Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2019-01-02 to 2019-01-03

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,019,850 155,000 0.08 0.01 6,362,750 2019-01-03
2 8228 National Arts Group Holdings Limited:O 40,984,150 8,220,000 0.91 0.18 2,137,200 2019-01-03
3 3738 Vobile Group Limited:O 487,000 487,000 0.11 0.11 2,050,270 2019-01-03
4 0329 OCI International Holdings Limited:O 7,558,280 1,332,000 0.71 0.13 1,971,360 2019-01-03
5 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 131,300 66,700 0.01 0.01 1,647,490 2019-01-03
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,733,396 251,230 0.11 0.00 1,615,409 2019-01-03
7 8148 Wuxi Life International Holdings Group Limited:O 10,980,000 8,620,000 0.86 0.68 1,474,020 2019-01-03
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,948,268 22,000 0.05 0.00 1,474,000 2019-01-03
9 1238 Powerlong Real Estate Holdings Limited:O 9,688,000 355,000 0.24 0.01 1,082,750 2019-01-03
10 6182 Twintek Investment Holdings Limited:O 2,016,000 1,920,000 0.25 0.24 979,200 2019-01-03
11 0958 Huaneng Renewables Corporation Limited:H 954,000 490,000 0.02 0.01 931,000 2019-01-03
12 0788 China Tower Corporation Limited:H 1,208,000 490,000 0.00 0.00 686,000 2019-01-03
13 8326 Tonking New Energy Group Holdings Limited:O 2,441,000 2,400,000 0.30 0.29 636,000 2019-01-03
14 0171 Silver Grant International Holdings Group Limited:O 500,000 320,000 0.02 0.01 476,800 2019-01-03
15 1762 Wanka Online Inc.:O 150,000 150,000 0.01 0.01 472,500 2019-01-03
16 1918 Sunac China Holdings Limited:O 288,200 20,000 0.01 0.00 466,000 2019-01-03
17 3344 GTI Holdings Limited (KY):O 180,364,750 1,612,000 3.06 0.03 435,240 2019-01-03
18 6183 CHINA GREENFRESH GROUP CO., LTD.:O 5,983,000 432,000 0.52 0.04 432,000 2019-01-03
19 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 675,900 69,300 0.14 0.01 424,116 2019-01-03
20 2098 Zall Smart Commerce Group Ltd.:O 496,000 100,000 0.00 0.00 404,000 2019-01-03
21 1336 New China Life Insurance Company Ltd.:H 3,854,700 13,400 0.37 0.00 400,660 2019-01-03
22 6118 Austar Lifesciences Limited:O 8,499,000 62,000 1.66 0.01 399,900 2019-01-03
23 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 606,000 300,000 0.02 0.01 366,000 2019-01-03
24 8007 Global Strategic Group Limited:O 207,994,516 760,000 15.96 0.06 364,800 2019-01-03
25 1836 Stella International Holdings Limited:O 904,500 35,000 0.11 0.00 333,200 2019-01-03
26 6069 SY Holdings Group Limited (KY):O 1,066,000 52,000 0.12 0.01 332,280 2019-01-03
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,276,435 48,000 0.01 0.00 301,920 2019-01-03
28 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,026,000 500,000 0.15 0.08 295,000 2019-01-03
29 2823 iShares FTSE China A50 ETF:Unit 24,643,001 25,800 1.18 0.00 288,960 2019-01-03
30 0395 Smartac International Holdings Limited:O 3,124,000 424,000 0.06 0.01 275,600 2019-01-03
31 0859 Zhongchang International Holdings Group Limited:O 784,000 250,000 0.07 0.02 260,000 2019-01-03
32 1299 AIA Group Limited:O 836,632 4,200 0.01 0.00 259,770 2019-01-03
33 2023 China Ludao Technology Company Limited:O 1,148,000 200,000 0.23 0.04 254,000 2019-01-03
34 1417 Riverine China Holdings Limited:O 1,406,000 90,000 0.35 0.02 251,100 2019-01-03
35 1622 Redco Properties Group Limited:O 9,510,000 50,000 0.27 0.00 219,000 2019-01-03
36 3800 GCL Technology Holdings Limited (KY):O 9,806,670 425,000 0.05 0.00 197,625 2019-01-03
37 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 408,000 93,000 0.12 0.03 197,160 2019-01-03
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,155,935 12,000 0.11 0.00 192,240 2019-01-03
39 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 269,000 10,000 0.01 0.00 171,200 2019-01-03
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,220,000 50,000 0.08 0.00 169,500 2019-01-03
41 0136 China Ruyi Holdings Limited:O 82,967,750 740,000 0.11 0.00 169,460 2019-01-03
42 1495 Jiyi Holdings Limited:O 8,306,000 200,000 1.20 0.03 166,000 2019-01-03
43 0499 Qingdao Holdings International Limited:O 3,447,100 262,000 0.69 0.05 165,060 2019-01-03
44 83188 ChinaAMC CSI 300 Index ETF:Unit 3,355,890 5,200 0.87 0.00 157,040 2019-01-03
45 0857 PETROCHINA COMPANY LIMITED:H 11,188,585 30,000 0.05 0.00 142,800 2019-01-03
46 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,048,000 1,780,000 0.25 0.14 137,060 2019-01-03
47 1184 S.A.S. Dragon Holdings Limited:O 38,548,000 58,000 6.16 0.01 136,300 2019-01-03
48 8113 V & V Technology Holdings Limited (KY):O 116,221,456 340,000 17.87 0.05 134,300 2019-01-03
49 0493 GOME Retail Holdings Limited:O 2,578,579 200,000 0.01 0.00 130,000 2019-01-03
50 0753 Air China Limited:H 1,052,510 20,000 0.02 0.00 127,400 2019-01-03
51 0005 HSBC HOLDINGS PLC:O 2,001,134 2,000 0.01 0.00 126,500 2019-01-03
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,503,520 22,000 0.02 0.00 121,880 2019-01-03
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 85,139 3,000 0.00 0.00 116,100 2019-01-03
54 3838 China Starch Holdings Limited:O 26,503,157 680,000 0.44 0.01 112,200 2019-01-03
55 0941 China Mobile Limited (HK):O 2,676,821 1,500 0.01 0.00 111,150 2019-01-03
56 1810 Xiaomi Corporation:B 1,753,253 9,200 0.01 0.00 108,192 2019-01-03
57 0691 China Shanshui Cement Group Limited:O 162,549,000 43,000 3.73 0.00 88,580 2019-01-03
58 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 105,860,000 4,400,000 1.20 0.05 83,600 2019-01-03
59 0994 CT Vision S.L. (International) Holdings Limited:O 2,208,000 80,000 0.36 0.01 80,000 2019-01-03
60 2858 Yixin Group Limited:O 2,690,500 45,000 0.04 0.00 78,300 2019-01-03
61 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,590,000 100,000 0.02 0.00 78,000 2019-01-03
62 1787 Shandong Gold Mining Co., Ltd.:H 4,750 3,750 0.00 0.00 76,688 2019-01-03
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,910,000 6,000 0.09 0.00 71,520 2019-01-03
64 3988 BANK OF CHINA LIMITED:H 56,705,017 20,900 0.07 0.00 69,597 2019-01-03
65 3188 ChinaAMC CSI 300 Index ETF:Unit 3,167,647 2,000 0.82 0.00 68,800 2019-01-03
66 0743 Asia Cement (China) Holdings Corporation:O 5,925,866 14,000 0.38 0.00 68,740 2019-01-03
67 6166 China VAST Industrial Urban Development Company Limited:O 26,000 21,000 0.00 0.00 67,620 2019-01-03
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 425,864 300 0.03 0.00 66,360 2019-01-03
69 1347 HUA HONG SEMICONDUCTOR LIMITED:O 268,494 5,000 0.02 0.00 65,900 2019-01-03
70 0168 TSINGTAO BREWERY COMPANY LIMITED:H 103,032 2,000 0.02 0.00 60,600 2019-01-03
71 2233 WEST CHINA CEMENT LIMITED:O 144,000 60,000 0.00 0.00 60,600 2019-01-03
72 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,856,000 6,000 0.03 0.00 60,360 2019-01-03
73 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 35,000 2,000 0.02 0.00 54,200 2019-01-03
74 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 16,405,000 200,000 4.10 0.05 47,000 2019-01-03
75 1380 China Kingstone Mining Holdings Limited:O 37,941,200 420,000 1.34 0.01 46,200 2019-01-03
76 1211 BYD COMPANY LIMITED:H 543,350 1,000 0.06 0.00 46,050 2019-01-03
77 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 44,000 4,000 0.21 0.02 44,880 2019-01-03
78 0822 Ka Shui International Holdings Limited:O 1,270,000 120,000 0.14 0.01 42,000 2019-01-03
79 2822 CSOP FTSE China A50 ETF:Unit 9,103,394 3,600 0.58 0.00 40,536 2019-01-03
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,300,304 28,000 0.10 0.00 39,760 2019-01-03
81 0914 Anhui Conch Cement Company Limited:H 184,500 1,000 0.01 0.00 35,700 2019-01-03
82 1796 Metaspacex Limited:O 30,000 30,000 0.01 0.01 35,100 2019-01-03
83 0362 China Zenith Chemical Group Limited:O 45,888,750 100,000 3.45 0.01 34,500 2019-01-03
84 1003 Huanxi Media Group Limited:O 285,120 20,000 0.01 0.00 31,800 2019-01-03
85 0240 BUILD KING HOLDINGS LIMITED:O 3,792,200 40,000 0.31 0.00 31,200 2019-01-03
86 1746 Man Shun Group (Holdings) Limited:O 10,252,000 100,000 1.03 0.01 30,000 2019-01-03
87 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,085,950 572,000 0.02 0.00 29,744 2019-01-03
88 1575 Regal Partners Holdings Limited:O 392,000 52,000 0.04 0.01 29,640 2019-01-03
89 2363 Tongda Hong Tai Holdings Limited:O 1,759,000 22,500 0.93 0.01 28,350 2019-01-03
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,036,023 1,000 0.03 0.00 27,950 2019-01-03
91 3993 CMOC Group Limited (CN):H 3,789,660 9,000 0.10 0.00 25,020 2019-01-03
92 1788 Guotai Junan International Holdings Limited:O 1,959,000 20,000 0.03 0.00 24,600 2019-01-03
93 6823 HKT Limited (KY):O 531,171 2,000 0.01 0.00 22,640 2019-01-03
94 0709 GIORDANO INTERNATIONAL LIMITED:O 106,000 6,000 0.01 0.00 22,080 2019-01-03
95 3333 China Evergrande Group:O 2,008,000 1,000 0.02 0.00 21,600 2019-01-03
96 8167 Neo Telemedia Limited:O 18,106,000 120,000 0.19 0.00 20,760 2019-01-03
97 8055 China E-Information Technology Group Limited:O 736,000 80,000 0.02 0.00 20,000 2019-01-03
98 0232 Continental Aerospace Technologies Holding Limited (BM):O 998,000 100,000 0.01 0.00 18,800 2019-01-03
99 1456 Guolian Minsheng Securities Company Limited:H 179,000 10,000 0.04 0.00 18,100 2019-01-03
100 2662 MH Development Limited:O 26,000 2,000 0.00 0.00 17,840 2019-01-03
101 2779 China Xinhua Education Group Limited:O 20,000 10,000 0.00 0.00 17,200 2019-01-03
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,448,000 40,000 0.10 0.00 16,600 2019-01-03
103 1375 Central China Securities Co., Ltd.:H 33,000 10,000 0.00 0.00 16,500 2019-01-03
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 79,017 1,000 0.01 0.00 15,080 2019-01-03
105 0101 HANG LUNG PROPERTIES LIMITED:O 61,000 1,000 0.00 0.00 14,540 2019-01-03
106 0801 Golden Meditech Holdings Limited:O 43,812,205 16,000 1.50 0.00 12,800 2019-01-03
107 1176 Zhuguang Holdings Group Company Limited:O 388,000 10,000 0.01 0.00 12,200 2019-01-03
108 6098 Country Garden Services Holdings Company Limited:O 484,440 1,000 0.02 0.00 11,860 2019-01-03
109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 147,714 4,000 0.00 0.00 11,720 2019-01-03
110 1337 Razer Inc.:O 2,924,000 10,000 0.03 0.00 10,800 2019-01-03
111 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 634,000 10,000 0.06 0.00 10,000 2019-01-03
112 3709 EEKA Fashion Holdings Limited:O 161,000 1,000 0.03 0.00 9,490 2019-01-03
113 1826 FDB Holdings Limited:O 170,000 10,000 0.01 0.00 7,800 2019-01-03
114 1766 CRRC Corporation Limited:H 3,237,800 1,000 0.07 0.00 7,620 2019-01-03
115 1894 Hang Yick Holdings Company Limited:O 110,000 5,000 0.01 0.00 7,500 2019-01-03
116 2382 Sunny Optical Technology (Group) Company Limited:O 846,971 100 0.08 0.00 6,140 2019-01-03
117 0621 Taung Gold International Limited:O 6,960,000 100,000 0.04 0.00 5,900 2019-01-03
118 1486 C Cheng Holdings Limited:O 666,000 2,000 0.23 0.00 5,000 2019-01-03
119 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 22,250 250 0.37 0.00 4,840 2019-01-03
120 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 7,301,000 14,000 0.80 0.00 4,270 2019-01-03
121 6808 SUN ART RETAIL GROUP LIMITED:O 7,635,056 500 0.08 0.00 3,835 2019-01-03
122 0327 PAX Global Technology Limited:O 133,000 1,000 0.01 0.00 2,850 2019-01-03
123 0210 Daphne International Holdings Limited:O 198,178,895 10,000 12.02 0.00 2,390 2019-01-03
124 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,440 10 0.09 0.00 2,242 2019-01-03
125 3396 Legend Holdings Corporation:H 21,900 100 0.00 0.00 2,045 2019-01-03
126 8257 Genes Tech Group Holdings Company Limited:O 55,680,000 10,000 5.57 0.00 2,010 2019-01-03
127 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 169,000 1,000 0.01 0.00 1,770 2019-01-03
128 6860 FingerTango Inc.:O 1,673,000 1,000 0.08 0.00 1,680 2019-01-03
129 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 928,000 4,000 0.02 0.00 1,560 2019-01-03
130 83147 CSOP SZSE ChiNext ETF:Unit 94,600 200 0.19 0.00 876 2019-01-03
131 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,232,556 -600 0.06 -0.00 -68 2019-01-03
132 1194 Bay Area Gold Group Limited:O 36,231,381 -1,000 0.62 -0.00 -142 2019-01-03
133 2309 ZO Future Group:O 24,540,750 -2,000 0.21 -0.00 -176 2019-01-03
134 0263 GT GROUP HOLDINGS LIMITED:O 6,395,504 -4,000 0.46 -0.00 -300 2019-01-03
135 1678 China Creative Global Holdings Limited:O 1,906,000 -2,000 0.09 -0.00 -360 2019-01-03
136 0091 Golden Century International Holdings Group Limited:O 105,489 -2,500 0.02 -0.00 -415 2019-01-03
137 0681 Chinese People Holdings Company Limited:O 14,497,981 -12,000 0.16 -0.00 -828 2019-01-03
138 2038 FIH Mobile Limited:O 305,955,835 -2,000 3.72 -0.00 -1,640 2019-01-03
139 1958 BAIC Motor Corporation Limited:H 334,500 -500 0.01 -0.00 -2,000 2019-01-03
140 8179 Palinda Group Holdings Limited:O 59,438,384 -48,000 2.79 -0.00 -2,496 2019-01-03
141 0147 International Business Settlement Holdings Limited:O 2,830,000 -20,000 0.01 -0.00 -3,000 2019-01-03
142 1478 Q Technology (Group) Company Limited:O 8,865,000 -1,000 0.78 -0.00 -4,120 2019-01-03
143 1069 China Health Technology Group Holding Company Limited:O 44,910,000 -80,000 0.41 -0.00 -4,880 2019-01-03
144 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 349,500 -500 0.03 -0.00 -5,300 2019-01-03
145 0531 Samson Holding Ltd.:O 24,818,000 -11,000 0.80 -0.00 -5,830 2019-01-03
146 6837 Haitong Securities Co., Ltd.:H 39,619,474 -800 1.16 -0.00 -5,904 2019-01-03
147 0390 CHINA RAILWAY GROUP LIMITED:H 2,067,436 -1,000 0.05 -0.00 -7,010 2019-01-03
148 1366 Jiangnan Group Limited:O 1,300,000 -20,000 0.03 -0.00 -7,500 2019-01-03
149 0763 ZTE CORPORATION:H 732,464 -600 0.10 -0.00 -8,352 2019-01-03
150 3309 C-MER Medical Holdings Limited:O 188,000 -2,000 0.02 -0.00 -9,340 2019-01-03
151 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 193,000 -500 0.03 -0.00 -10,200 2019-01-03
152 0343 CULTURECOM HOLDINGS LIMITED:O 479,100 -37,000 0.03 -0.00 -10,545 2019-01-03
153 0656 FOSUN INTERNATIONAL LIMITED:O 379,289 -1,000 0.00 -0.00 -10,620 2019-01-03
154 0241 Alibaba Health Information Technology Limited:O 758,000 -2,000 0.01 -0.00 -12,100 2019-01-03
155 1728 China ZhengTong Auto Services Holdings Limited:O 6,583,500 -3,000 0.27 -0.00 -12,270 2019-01-03
156 1782 International Business Digital Technology Limited (KY):O 370,000 -15,000 0.07 -0.00 -14,100 2019-01-03
157 1718 Wan Kei Group Holdings Limited:O 105,000 -20,000 0.01 -0.00 -14,200 2019-01-03
158 0102 Summit Ascent Holdings Limited:O 17,384,667 -16,000 1.17 -0.00 -15,360 2019-01-03
159 2680 Innovax Holdings Limited:O 40,000 -18,000 0.01 -0.00 -15,480 2019-01-03
160 1591 Shun Wo Group Holdings Limited:O 1,460,000 -200,000 0.04 -0.01 -15,800 2019-01-03
161 1717 Ausnutria Dairy Corporation Ltd:O 148,902,733 -2,000 9.41 -0.00 -16,080 2019-01-03
162 0813 Shimao Group Holdings Limited:O 218,008 -1,000 0.01 -0.00 -19,320 2019-01-03
163 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,456,000 -2,000 0.03 -0.00 -19,980 2019-01-03
164 0729 FDG Electric Vehicles Limited:O 9,575,105 -400,000 0.04 -0.00 -21,200 2019-01-03
165 1323 Huasheng International Holding Limited:O 56,727,000 -40,000 2.34 -0.00 -21,200 2019-01-03
166 0916 China Longyuan Power Group Corporation Limited:H 597,000 -5,000 0.02 -0.00 -25,700 2019-01-03
167 0082 Crazy Sports Group Limited:O 2,858,000 -100,000 0.07 -0.00 -26,000 2019-01-03
168 0806 Value Partners Group Limited:O 117,000 -5,000 0.01 -0.00 -26,150 2019-01-03
169 1186 China Railway Construction Corporation Limited:H 4,081,000 -2,500 0.20 -0.00 -26,450 2019-01-03
170 1398 Industrial and Commercial Bank of China Limited:H 56,523,554 -5,000 0.07 -0.00 -27,200 2019-01-03
171 1741 Shing Chi Holdings Limited:O 60,000 -20,000 0.01 -0.00 -29,000 2019-01-03
172 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 14,955 -320 1.30 -0.03 -33,472 2019-01-03
173 1106 Ming Lam Holdings Limited:O 49,340,000 -300,000 0.37 -0.00 -38,700 2019-01-03
174 1548 Genscript Biotech Corporation:O 1,306,000 -4,000 0.07 -0.00 -39,920 2019-01-03
175 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 391,800 -36,000 0.11 -0.01 -39,960 2019-01-03
176 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,310,000 -32,000 0.13 -0.00 -41,280 2019-01-03
177 3339 Lonking Holdings Limited:O 370,000 -24,000 0.01 -0.00 -44,880 2019-01-03
178 0686 Beijing Energy International Holding Co., Ltd.:O 6,712,000 -100,000 0.07 -0.00 -47,000 2019-01-03
179 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,000 -6,000 0.02 -0.01 -48,060 2019-01-03
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,841,366 -3,000 0.01 -0.00 -48,540 2019-01-03
181 8101 EJE (Hong Kong) Holdings Limited:O 1,184,000 -260,000 0.04 -0.01 -49,660 2019-01-03
182 0799 IGG Inc:O 155,000 -5,000 0.01 -0.00 -50,600 2019-01-03
183 1705 B & S International Holdings Ltd.:O 60,000 -60,000 0.02 -0.02 -56,400 2019-01-03
184 1013 Wai Chun Group Holdings Limited:O 43,694,000 -1,700,000 0.20 -0.01 -64,600 2019-01-03
185 2051 Vala Inc. (KY):O 18,000 -15,000 0.00 -0.00 -66,900 2019-01-03
186 1476 HENGTAI SECURITIES CO., LTD:H 60,000 -40,000 0.01 -0.01 -68,000 2019-01-03
187 1800 China Communications Construction Company Limited:H 4,110,710 -10,000 0.09 -0.00 -72,500 2019-01-03
188 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 166,000 -44,000 0.01 -0.00 -77,000 2019-01-03
189 8238 Winto Group (Holdings) Limited:O 3,040,000 -2,688,000 0.04 -0.03 -83,328 2019-01-03
190 3908 China International Capital Corporation Limited:H 2,074,800 -6,000 0.12 -0.00 -87,120 2019-01-03
191 1466 Baijin Life Science Holdings Limited:O 1,357,240 -80,000 0.08 -0.00 -88,000 2019-01-03
192 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 188,246 -4,400 0.01 -0.00 -88,880 2019-01-03
193 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 130,000 -2,000 0.00 -0.00 -95,500 2019-01-03
194 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 200,000 -50,000 0.01 -0.00 -99,000 2019-01-03
195 8462 Omnibridge Holdings Limited:O 1,515,000 -90,000 0.25 -0.02 -99,900 2019-01-03
196 3323 China National Building Material Company Limited:H 2,607,515 -20,000 0.07 -0.00 -101,200 2019-01-03
197 8073 China Shuifa Singyes New Materials Holdings Limited:O 28,148,000 -180,000 5.41 -0.03 -106,200 2019-01-03
198 8052 Luk Hing Entertainment Group Holdings Limited:O 2,760,000 -1,340,000 0.15 -0.07 -108,540 2019-01-03
199 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 -14,000 0.00 -0.00 -113,120 2019-01-03
200 3813 Pou Sheng International (Holdings) Limited:O 17,721,000 -76,000 0.33 -0.00 -114,000 2019-01-03
201 0952 Quam Plus International Financial Limited:O 192,899 -200,000 0.00 -0.00 -128,000 2019-01-03
202 2007 Country Garden Holdings Company Limited:O 2,527,132 -15,000 0.01 -0.00 -129,000 2019-01-03
203 8259 Hon Corporation Limited:O 6,648,000 -80,000 1.39 -0.02 -135,200 2019-01-03
204 8210 DLC Asia Limited:O 4,210,000 -230,000 0.53 -0.03 -135,700 2019-01-03
205 0883 CNOOC LIMITED:O 9,799,700 -12,000 0.02 -0.00 -137,760 2019-01-03
206 1462 Gold-Finance Holdings Limited:O 388,000 -354,000 0.01 -0.01 -145,140 2019-01-03
207 0542 China Cultural Tourism and Agriculture Group Limited:O 5,421,800 -496,000 0.08 -0.01 -153,760 2019-01-03
208 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 176,286 -30,000 0.00 -0.00 -180,000 2019-01-03
209 6928 TOMO Holdings Limited (KY):O 1,608,000 -184,000 0.36 -0.04 -191,360 2019-01-03
210 0273 MASON GROUP HOLDINGS LIMITED:O 25,525,039 -1,500,000 0.06 -0.00 -193,500 2019-01-03
211 1928 Sands China Ltd.:O 404,800 -7,200 0.01 -0.00 -236,160 2019-01-03
212 82822 CSOP FTSE China A50 ETF:Unit 13,963,383 -24,200 0.89 -0.00 -240,548 2019-01-03
213 0039 China Beidahuang Industry Group Holdings Limited:O 119,186,000 -1,576,000 2.12 -0.03 -242,704 2019-01-03
214 2800 Tracker Fund of Hong Kong:Unit 500,160 -10,000 0.02 -0.00 -252,500 2019-01-03
215 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,226,000 -62,000 0.10 -0.00 -269,080 2019-01-03
216 8423 Chi Ho Development Holdings Limited:O 30,000 -90,000 0.00 -0.01 -274,500 2019-01-03
217 2828 Hang Seng China Enterprises Index ETF:Unit 709,045 -3,000 0.23 -0.00 -298,800 2019-01-03
218 1160 Goldstone Capital Group Limited:O 200,000 -200,000 0.12 -0.12 -368,000 2019-01-03
219 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 10,950,000 -2,190,000 1.37 -0.27 -468,660 2019-01-03
220 0856 VSTECS Holdings Limited:O 146,000 -136,000 0.01 -0.01 -492,320 2019-01-03
221 8480 FURNIWEB HOLDINGS LIMITED:O 3,282,000 -188,000 0.65 -0.04 -532,040 2019-01-03
222 3633 Zhongyu Energy Holdings Limited:O 54,015 -86,000 0.00 -0.00 -553,840 2019-01-03
223 0860 Apollo Future Mobility Group Limited:O 2,700,000 -1,204,000 0.04 -0.02 -589,960 2019-01-03
224 3608 Yongsheng Advanced Materials Company Limited:O 25,000 -200,000 0.01 -0.05 -602,000 2019-01-03
225 1723 Moon Inc.:O 1,000,000 -122,000 0.25 -0.03 -719,800 2019-01-03
226 0700 TENCENT HOLDINGS LIMITED:O 1,067,150 -2,400 0.01 -0.00 -732,000 2019-01-03
227 8545 Amuse Group Holding Limited:O 18,544,000 -3,200,000 1.85 -0.32 -816,000 2019-01-03
228 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,201,000 -289,000 0.15 -0.02 -945,030 2019-01-03
229 8022 Evershine Group Holdings Limited:O 52,598,000 -969,000 2.92 -0.05 -1,230,630 2019-01-03
230 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 14,260,000 -1,470,000 0.71 -0.07 -1,249,500 2019-01-03
231 0816 Huadian Fuxin Energy Corporation Limited:H 660,000 -776,000 0.03 -0.03 -1,396,800 2019-01-03
232 0376 Yunfeng Financial Group Limited:O 111,335 -326,000 0.00 -0.01 -1,519,160 2019-01-03
233 1638 Kaisa Group Holdings Ltd.:O 3,478,158 -1,908,000 0.06 -0.03 -4,235,760 2019-01-03

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