PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2019-01-04 to 2019-01-07

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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 0700 TENCENT HOLDINGS LIMITED:O 4,528,688 23,100 0.05 0.00 7,336,560 2019-01-07
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,620,866 503,000 0.08 0.01 5,794,560 2019-01-07
3 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 360,227 118,000 0.03 0.01 3,392,500 2019-01-07
4 1299 AIA Group Limited:O 2,930,988 45,400 0.02 0.00 2,873,820 2019-01-07
5 2833 Hang Seng Index ETF:Unit 537,320 97,100 0.03 0.01 2,553,730 2019-01-07
6 2359 WuXi AppTec Co., Ltd.:H 221,400 37,900 0.19 0.03 2,520,350 2019-01-07
7 1810 Xiaomi Corporation:B 12,166,914 152,600 0.07 0.00 1,831,200 2019-01-07
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,117,893 146,000 0.05 0.00 1,646,880 2019-01-07
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,393,608 365,000 0.17 0.01 1,609,650 2019-01-07
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,649,039 5,000 0.45 0.00 1,155,000 2019-01-07
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,930,534 210,000 0.05 0.00 1,052,100 2019-01-07
12 1211 BYD COMPANY LIMITED:H 2,205,845 21,000 0.24 0.00 989,100 2019-01-07
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,309,459 14,000 0.08 0.00 942,900 2019-01-07
14 6818 China Everbright Bank Company Limited:H 4,235,000 250,000 0.03 0.00 852,500 2019-01-07
15 0011 HANG SENG BANK, LIMITED:O 724,174 4,900 0.04 0.00 826,630 2019-01-07
16 2382 Sunny Optical Technology (Group) Company Limited:O 568,835 12,900 0.05 0.00 811,410 2019-01-07
17 3333 China Evergrande Group:O 3,303,773 34,000 0.03 0.00 759,900 2019-01-07
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,427,394 41,000 0.07 0.00 671,580 2019-01-07
19 0371 Beijing Enterprises Water Group Limited:O 4,938,464 150,000 0.05 0.00 597,000 2019-01-07
20 0772 China Literature Limited:O 1,211,337 16,600 0.12 0.00 577,680 2019-01-07
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,274,001 20,000 0.04 0.00 563,000 2019-01-07
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 512,936 13,500 0.04 0.00 549,450 2019-01-07
23 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,278,000 400,000 0.19 0.02 512,000 2019-01-07
24 0522 ASMPT Limited:O 353,601 6,900 0.09 0.00 501,630 2019-01-07
25 2007 Country Garden Holdings Company Limited:O 3,546,007 53,000 0.02 0.00 487,600 2019-01-07
26 0588 Beijing North Star Company Limited:H 1,060,001 200,000 0.15 0.03 414,000 2019-01-07
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,507,014 82,000 0.07 0.00 407,540 2019-01-07
28 0985 CST Holding (HK) Limited (KY):O 876,687,513 18,104,000 2.27 0.05 398,288 2019-01-07
29 0291 China Resources Beer (Holdings) Company Limited:O 219,041 16,000 0.01 0.00 390,400 2019-01-07
30 0958 Huaneng Renewables Corporation Limited:H 1,404,000 164,000 0.03 0.00 341,120 2019-01-07
31 2680 Innovax Holdings Limited:O 2,754,000 372,000 0.69 0.09 316,200 2019-01-07
32 1663 Sino Harbour Holdings Group Limited:O 215,560,304 1,700,000 8.75 0.07 300,900 2019-01-07
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 428,000 51,000 0.03 0.00 288,660 2019-01-07
34 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,518,321 144,000 0.97 0.03 286,560 2019-01-07
35 1928 Sands China Ltd.:O 1,618,045 8,400 0.02 0.00 283,080 2019-01-07
36 0717 Emperor Capital Group Limited:O 37,603,773 780,000 0.56 0.01 273,000 2019-01-07
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,663,521 24,000 0.05 0.00 260,160 2019-01-07
38 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,498,500 100,000 0.15 0.00 257,000 2019-01-07
39 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,385,500 100,000 0.33 0.02 256,000 2019-01-07
40 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,121,892 13,000 0.03 0.00 252,980 2019-01-07
41 1119 iDreamSky Technology Holdings Limited:O 912,000 39,200 0.07 0.00 234,808 2019-01-07
42 1186 China Railway Construction Corporation Limited:H 2,642,484 20,000 0.13 0.00 222,000 2019-01-07
43 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 520,000 90,000 0.14 0.02 221,400 2019-01-07
44 1128 Wynn Macau, Limited:O 1,440,800 13,600 0.03 0.00 218,960 2019-01-07
45 0001 CK Hutchison Holdings Limited:O 2,004,047 2,500 0.05 0.00 189,500 2019-01-07
46 3988 BANK OF CHINA LIMITED:H 179,282,907 51,000 0.21 0.00 172,380 2019-01-07
47 6823 HKT Limited (KY):O 1,027,879 14,000 0.01 0.00 162,680 2019-01-07
48 2798 Perennial Energy Holdings Limited:O 4,745,000 235,000 0.30 0.01 159,800 2019-01-07
49 0665 Haitong International Securities Group Limited:O 20,066,321 62,000 0.35 0.00 158,720 2019-01-07
50 1161 WATER OASIS GROUP LIMITED:O 2,504,000 156,000 0.37 0.02 154,440 2019-01-07
51 3366 Overseas Chinese Town (Asia) Holdings Limited:O 912,000 64,000 0.12 0.01 147,200 2019-01-07
52 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,209,000 43,000 0.21 0.00 137,170 2019-01-07
53 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,852,600 5,700 0.39 0.00 136,800 2019-01-07
54 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,049,000 443,000 0.18 0.02 135,115 2019-01-07
55 0816 Huadian Fuxin Energy Corporation Limited:H 3,074,359 74,000 0.12 0.00 128,020 2019-01-07
56 1801 Innovent Biologics, Inc.:O 629,500 6,000 0.05 0.00 126,000 2019-01-07
57 2899 ZIJIN MINING GROUP CO., LTD.:H 12,442,892 44,000 0.22 0.00 122,760 2019-01-07
58 3918 NagaCorp Ltd.:O 2,300,174 14,000 0.05 0.00 120,120 2019-01-07
59 1675 AsiaInfo Technologies Limited:O 90,400 11,200 0.01 0.00 114,688 2019-01-07
60 0799 IGG Inc:O 1,341,000 11,000 0.10 0.00 114,180 2019-01-07
61 0788 China Tower Corporation Limited:H 12,948,178 74,000 0.03 0.00 108,040 2019-01-07
62 0691 China Shanshui Cement Group Limited:O 418,000 55,000 0.01 0.00 107,800 2019-01-07
63 0390 CHINA RAILWAY GROUP LIMITED:H 6,027,030 15,000 0.14 0.00 107,550 2019-01-07
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,673,006 7,000 0.15 0.00 107,100 2019-01-07
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,938,945 30,000 0.12 0.00 106,500 2019-01-07
66 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 584,327 2,800 0.17 0.00 105,840 2019-01-07
67 3690 Meituan:B 166,638 2,300 0.00 0.00 104,535 2019-01-07
68 0008 PCCW LIMITED:O 6,032,731 22,000 0.08 0.00 101,640 2019-01-07
69 1530 3SBio Inc.:O 158,000 10,500 0.01 0.00 100,905 2019-01-07
70 1787 Shandong Gold Mining Co., Ltd.:H 15,750 5,000 0.00 0.00 99,300 2019-01-07
71 0868 XINYI GLASS HOLDINGS LIMITED:O 2,616,695 12,000 0.07 0.00 98,520 2019-01-07
72 0998 China CITIC Bank Corporation Limited:H 9,114,668 20,000 0.06 0.00 94,000 2019-01-07
73 1569 Minsheng Education Group Company Limited:O 826,000 68,000 0.02 0.00 92,480 2019-01-07
74 1319 Oi Wah Pawnshop Credit Holdings Limited:O 86,624,000 296,000 4.47 0.02 88,800 2019-01-07
75 8210 DLC Asia Limited:O 820,000 140,000 0.10 0.02 88,200 2019-01-07
76 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 222,200 8,100 1.08 0.04 87,156 2019-01-07
77 1270 Langham Hospitality Investments Limited:O 1,642,360 30,000 0.08 0.00 87,000 2019-01-07
78 3382 Tianjin Port Development Holdings Limited:O 14,360,532 100,000 0.23 0.00 86,000 2019-01-07
79 0680 Nan Hai Corporation Limited:O 90,844,497 500,000 0.13 0.00 84,500 2019-01-07
80 6808 SUN ART RETAIL GROUP LIMITED:O 1,025,940 10,000 0.01 0.00 77,900 2019-01-07
81 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 733,551 20,000 0.02 0.00 77,400 2019-01-07
82 1208 MMG Limited (HK):O 884,205 24,000 0.01 0.00 77,280 2019-01-07
83 0395 Smartac International Holdings Limited:O 9,656,000 112,000 0.17 0.00 77,280 2019-01-07
84 3339 Lonking Holdings Limited:O 3,497,078 39,000 0.08 0.00 76,440 2019-01-07
85 0575 Regent Pacific Group Limited:O 7,357,775 240,000 0.40 0.01 73,200 2019-01-07
86 1300 Trigiant Group Limited:O 3,574,000 70,000 0.20 0.00 72,800 2019-01-07
87 1475 NISSIN FOODS COMPANY LIMITED:O 1,309,000 20,000 0.12 0.00 69,400 2019-01-07
88 2020 ANTA Sports Products Limited:O 1,212,000 2,000 0.05 0.00 68,900 2019-01-07
89 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 269,500 6,000 0.03 0.00 66,360 2019-01-07
90 1585 Yadea Group Holdings Ltd.:O 11,800,000 22,000 0.39 0.00 64,460 2019-01-07
91 2678 Texhong International Group Limited:O 933,500 7,000 0.10 0.00 63,770 2019-01-07
92 2689 Nine Dragons Paper (Holdings) Limited:O 2,122,000 9,000 0.05 0.00 63,090 2019-01-07
93 8105 KINGSLEY EDUGROUP LIMITED:O 25,140,000 150,000 3.14 0.02 63,000 2019-01-07
94 8232 Classified Group (Holdings) Limited:O 260,000 50,000 0.06 0.01 62,500 2019-01-07
95 1898 China Coal Energy Company Limited:H 6,942,131 20,000 0.17 0.00 62,200 2019-01-07
96 1293 Grand Baoxin Auto Group Limited:O 218,106 28,000 0.01 0.00 61,320 2019-01-07
97 3808 SINOTRUK (HONG KONG) LIMITED:O 1,931,500 5,500 0.07 0.00 61,270 2019-01-07
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 367,501 1,500 0.03 0.00 60,075 2019-01-07
99 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 599,500 2,200 0.06 0.00 59,290 2019-01-07
100 0606 China Agri-Industries Holdings Limited:O 4,223,419 21,000 0.08 0.00 58,380 2019-01-07
101 0006 Power Assets Holdings Limited:O 2,058,127 1,000 0.10 0.00 54,850 2019-01-07
102 1088 China Shenhua Energy Company Limited:H 2,175,365 3,000 0.06 0.00 52,620 2019-01-07
103 0384 CHINA GAS HOLDINGS LIMITED:O 2,446,519 2,000 0.05 0.00 51,800 2019-01-07
104 2269 WuXi Biologics (Cayman) Inc.:O 121,000 1,000 0.01 0.00 50,950 2019-01-07
105 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,511,450 618,000 0.85 0.05 50,676 2019-01-07
106 2182 Tian Chang Group Holdings Ltd.:O 6,916,000 136,000 1.12 0.02 50,320 2019-01-07
107 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 63,600 4,000 0.52 0.03 49,920 2019-01-07
108 8502 Ocean Line Port Development Limited:O 1,728,000 128,000 0.22 0.02 49,280 2019-01-07
109 3606 Fuyao Glass Industry Group Co., Ltd.:H 81,200 2,000 0.02 0.00 48,700 2019-01-07
110 2840 SPDR Gold Trust:Unit 9,032 50 0.00 0.00 47,825 2019-01-07
111 3309 C-MER Medical Holdings Limited:O 1,091,000 10,000 0.11 0.00 47,700 2019-01-07
112 1399 Veson Holdings Limited (KY):O 1,856,000 168,000 0.17 0.02 47,040 2019-01-07
113 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 510,001 10,000 0.11 0.00 43,100 2019-01-07
114 3993 CMOC Group Limited (CN):H 11,168,100 15,000 0.28 0.00 43,050 2019-01-07
115 1653 MOS House Group Limited:O 6,700,000 300,000 0.34 0.02 42,900 2019-01-07
116 1622 Redco Properties Group Limited:O 13,312,000 10,000 0.37 0.00 42,400 2019-01-07
117 1363 CT Environmental Group Limited:O 4,438,000 130,000 0.07 0.00 40,950 2019-01-07
118 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,650,109 120,000 0.23 0.01 40,800 2019-01-07
119 0189 DONGYUE GROUP LIMITED:O 25,725,182 10,000 1.22 0.00 40,600 2019-01-07
120 0728 CHINA TELECOM CORPORATION LIMITED:H 11,539,974 10,000 0.08 0.00 39,700 2019-01-07
121 0753 Air China Limited:H 2,096,000 6,000 0.05 0.00 39,660 2019-01-07
122 0956 China Suntien Green Energy Corporation Limited:H 4,650,000 20,000 0.25 0.00 39,200 2019-01-07
123 0362 China Zenith Chemical Group Limited:O 14,713,815 110,000 1.11 0.01 38,500 2019-01-07
124 8613 Oriental Payment Group Holdings Limited:O 5,352,805 170,000 0.54 0.02 38,080 2019-01-07
125 2232 Crystal International Group Limited:O 346,000 10,000 0.01 0.00 37,800 2019-01-07
126 1841 A.Plus Group Holdings Limited:O 720,000 50,000 0.18 0.01 37,500 2019-01-07
127 3800 GCL Technology Holdings Limited (KY):O 45,308,510 79,000 0.25 0.00 37,130 2019-01-07
128 0378 FDG Kinetic Limited:O 4,370,500 348,000 0.06 0.01 35,148 2019-01-07
129 1528 Red Star Macalline Group Corporation Ltd.:H 1,085,679 5,000 0.16 0.00 34,800 2019-01-07
130 0751 Skyworth Group Limited:O 8,414,943 20,000 0.27 0.00 34,800 2019-01-07
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,296,197 6,000 0.06 0.00 34,440 2019-01-07
132 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 422,002 2,000 0.01 0.00 33,800 2019-01-07
133 1448 Fu Shou Yuan International Group Limited:O 2,224,000 6,000 0.10 0.00 33,600 2019-01-07
134 8202 INNO-TECH HOLDINGS LIMITED:O 4,707,813 120,000 0.45 0.01 33,000 2019-01-07
135 1194 Bay Area Gold Group Limited:O 6,370,800 230,000 0.11 0.00 32,890 2019-01-07
136 0763 ZTE CORPORATION:H 2,316,050 2,200 0.31 0.00 32,780 2019-01-07
137 6058 China Industrial Securities International Financial Group Limited:O 212,000 50,000 0.01 0.00 32,500 2019-01-07
138 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,754,172 75,000 0.22 0.01 31,875 2019-01-07
139 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 452,007 2,000 0.05 0.00 31,600 2019-01-07
140 1251 SPT Energy Group Inc.:O 3,436,000 70,000 0.19 0.00 31,500 2019-01-07
141 2238 Guangzhou Automobile Group Co., Ltd.:H 1,836,499 4,000 0.06 0.00 30,280 2019-01-07
142 6183 CHINA GREENFRESH GROUP CO., LTD.:O 6,521,000 30,000 0.57 0.00 30,000 2019-01-07
143 8160 Goldway Education Group Limited:O 1,594,000 60,000 0.31 0.01 30,000 2019-01-07
144 3700 Inkeverse Group Limited:O 837,000 15,000 0.04 0.00 29,100 2019-01-07
145 0800 A8 New Media Group Limited:O 25,750,000 100,000 0.95 0.00 27,000 2019-01-07
146 1760 Intron Technology Holdings Limited:O 147,000 10,000 0.01 0.00 26,900 2019-01-07
147 8207 Chong Sing Holdings FinTech Group Limited:O 9,808,400 276,000 0.04 0.00 26,772 2019-01-07
148 2666 Genertec Universal Medical Group Company Limited:O 2,604,000 4,500 0.15 0.00 26,415 2019-01-07
149 0136 China Ruyi Holdings Limited:O 35,126,618 112,000 0.05 0.00 26,208 2019-01-07
150 1706 Shuang Yun Holdings Limited:O 1,140,000 95,000 0.11 0.01 26,125 2019-01-07
151 8156 Sinopharm Tech Holdings Limited:O 8,532,000 100,000 0.26 0.00 26,000 2019-01-07
152 0410 SOHO CHINA LIMITED:O 7,301,752 9,500 0.14 0.00 25,840 2019-01-07
153 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,614,120 200,000 0.15 0.01 25,800 2019-01-07
154 2366 SMI Culture & Travel Group Holdings Limited:O 5,410,343 215,000 0.41 0.02 25,800 2019-01-07
155 1762 Wanka Online Inc.:O 1,746,000 8,000 0.14 0.00 25,440 2019-01-07
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 894,400 1,000 0.03 0.00 24,950 2019-01-07
157 0240 BUILD KING HOLDINGS LIMITED:O 1,546,210 30,000 0.12 0.00 24,300 2019-01-07
158 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 64,500 2,000 0.45 0.01 24,040 2019-01-07
159 2009 BBMG Corporation:H 5,851,000 10,000 0.25 0.00 23,600 2019-01-07
160 1766 CRRC Corporation Limited:H 8,191,298 3,000 0.19 0.00 23,550 2019-01-07
161 0069 SHANGRI-LA ASIA LIMITED:O 481,455 2,000 0.01 0.00 22,560 2019-01-07
162 8328 Xinyi Electric Storage Holdings Limited:O 2,338,986 12,000 0.36 0.00 22,320 2019-01-07
163 8287 Metaverse Yunji Technology Group Company Limited:O 7,920,000 100,000 1.20 0.02 22,000 2019-01-07
164 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 841,920 4,000 0.14 0.00 21,800 2019-01-07
165 3169 Vanguard Total China index ETF:Unit 56,300 2,800 0.28 0.01 21,280 2019-01-07
166 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,694,002 500 0.42 0.00 21,000 2019-01-07
167 3319 A-Living Smart City Services Co., Ltd.:H 530,705 2,000 0.12 0.00 20,280 2019-01-07
168 8137 Honbridge Holdings Limited:O 19,049,200 20,000 0.19 0.00 20,200 2019-01-07
169 8021 WLS HOLDINGS LIMITED:O 10,986,320 500,000 0.08 0.00 20,000 2019-01-07
170 1837 Natural Food International Holding Limited:O 516,000 16,000 0.02 0.00 19,840 2019-01-07
171 1515 China Resources Medical Holdings Company Limited:O 1,582,656 4,000 0.12 0.00 19,600 2019-01-07
172 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 158,000 1,000 0.02 0.00 19,420 2019-01-07
173 0280 KING FOOK HOLDINGS LIMITED:O 2,441,558 68,000 0.27 0.01 19,040 2019-01-07
174 8101 EJE (Hong Kong) Holdings Limited:O 14,056,000 104,000 0.49 0.00 18,720 2019-01-07
175 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,056,404 12,000 0.24 0.00 18,600 2019-01-07
176 2288 Rykadan Capital Limited:O 2,599,000 29,000 0.54 0.01 18,560 2019-01-07
177 1339 People's Insurance Company (Group) of China Limited (The):H 7,403,927 6,000 0.08 0.00 18,240 2019-01-07
178 0877 OM Technologies (Group) Limited:O 366,000 5,000 0.05 0.00 18,000 2019-01-07
179 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 21,332,163 100,000 0.37 0.00 17,800 2019-01-07
180 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 4,280,000 360,000 0.16 0.01 16,560 2019-01-07
181 1097 i-CABLE Communications Limited:O 14,687,684 140,000 0.24 0.00 16,520 2019-01-07
182 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 103,001 16,000 0.01 0.00 16,160 2019-01-07
183 1106 Ming Lam Holdings Limited:O 28,540,000 120,000 0.21 0.00 15,120 2019-01-07
184 8512 Hyfusin Group Holdings Limited:O 3,670,000 100,000 0.33 0.01 15,000 2019-01-07
185 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,104,937 10,000 0.07 0.00 14,900 2019-01-07
186 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 3,726,000 14,000 2.79 0.01 14,700 2019-01-07
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,040,001 4,000 0.06 0.00 14,200 2019-01-07
188 1929 Chow Tai Fook Jewellery Group Limited:O 1,167,400 2,000 0.01 0.00 12,660 2019-01-07
189 0494 LI & FUNG LIMITED:O 10,975,990 10,000 0.13 0.00 12,600 2019-01-07
190 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,182,000 10,000 0.05 0.00 12,300 2019-01-07
191 1381 Canvest Environmental Protection Group Company Limited:O 235,000 3,000 0.01 0.00 12,150 2019-01-07
192 0729 FDG Electric Vehicles Limited:O 45,184,556 200,000 0.17 0.00 12,000 2019-01-07
193 8070 Keen Ocean International Holding Limited:O 175,000 40,000 0.09 0.02 12,000 2019-01-07
194 1806 Huifu Limited:O 506,400 4,000 0.04 0.00 11,960 2019-01-07
195 8527 JLogo Holdings Limited:O 75,000 5,000 0.02 0.00 11,650 2019-01-07
196 2823 iShares FTSE China A50 ETF:Unit 7,134,382 1,000 0.34 0.00 11,500 2019-01-07
197 8082 Sunny Side Up Culture Holdings Limited:O 2,574,200 25,000 0.21 0.00 11,375 2019-01-07
198 0887 Emperor Watch & Jewellery Limited:O 10,720,527 50,000 0.16 0.00 11,250 2019-01-07
199 0434 Boyaa Interactive International Limited:O 1,373,000 10,000 0.19 0.00 10,800 2019-01-07
200 0710 BOE Varitronix Limited:O 670,496 5,000 0.09 0.00 10,650 2019-01-07
201 1013 Wai Chun Group Holdings Limited:O 2,744,000 242,000 0.01 0.00 10,406 2019-01-07
202 0825 New World Department Store China Limited:O 3,523,025 6,000 0.21 0.00 10,140 2019-01-07
203 2448 Space Group Holdings Limited:O 3,177,500 12,500 0.42 0.00 10,125 2019-01-07
204 3788 China Hanking Holdings Limited:O 562,000 10,000 0.03 0.00 10,000 2019-01-07
205 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,720,000 16,000 0.33 0.00 9,600 2019-01-07
206 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 650,000 2,000 0.02 0.00 9,200 2019-01-07
207 1207 SRE Group Limited:O 39,265,511 70,000 0.19 0.00 8,890 2019-01-07
208 3998 Bosideng International Holdings Limited:O 5,202,000 6,000 0.05 0.00 8,220 2019-01-07
209 8621 Metropolis Capital Holdings Limited:O 2,480,000 16,000 0.31 0.00 7,760 2019-01-07
210 1813 KWG Group Holdings Limited:O 2,297,947 1,000 0.07 0.00 7,120 2019-01-07
211 1333 China Zhongwang Holdings Limited:O 3,291,400 2,000 0.06 0.00 7,100 2019-01-07
212 1035 BBI Life Sciences Corporation:O 2,347,500 3,000 0.43 0.00 6,720 2019-01-07
213 3368 Parkson Retail Group Limited:O 2,183,500 12,000 0.08 0.00 6,600 2019-01-07
214 1738 Feishang Anthracite Resources Limited:O 4,403,800 5,000 0.32 0.00 5,500 2019-01-07
215 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,822,545 2,000 0.18 0.00 5,400 2019-01-07
216 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,535,390 50,000 0.36 0.00 5,250 2019-01-07
217 1781 Sun Cheong Creative Development Holdings Limited:O 186,000 4,000 0.03 0.00 4,720 2019-01-07
218 2028 Jolimark Holdings Limited:O 102,000 10,000 0.02 0.00 4,500 2019-01-07
219 1707 Geotech Holdings Ltd.:O 4,640,000 8,000 0.33 0.00 3,080 2019-01-07
220 1121 Golden Solar New Energy Technology Holdings Limited:O 13,370,000 6,000 1.03 0.00 3,000 2019-01-07
221 0869 Playmates Toys Limited:O 10,181,068 4,000 0.86 0.00 2,840 2019-01-07
222 8146 Grace Wine Holdings Limited:O 3,440,000 10,000 0.43 0.00 2,650 2019-01-07
223 0640 Infinity Development Holdings Company Limited:O 23,106,000 4,000 3.76 0.00 2,520 2019-01-07
224 1823 Huayu Expressway Group Limited:O 424,000 4,000 0.10 0.00 2,360 2019-01-07
225 8245 Shanyu Group Holdings Company Limited:O 660,000 30,000 0.02 0.00 1,920 2019-01-07
226 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,751,000 5,000 0.31 0.00 1,450 2019-01-07
227 0558 L.K. Technology Holdings Limited:O 2,077,500 2,500 0.17 0.00 1,375 2019-01-07
228 1630 Kin Shing Holdings Limited:O 2,928,000 6,000 0.20 0.00 1,374 2019-01-07
229 1462 Gold-Finance Holdings Limited:O 13,240,000 2,000 0.33 0.00 1,060 2019-01-07
230 0061 Green Leader Holdings Group Limited:O 10,424,720 20,000 0.14 0.00 1,000 2019-01-07
231 1063 SUNCORP TECHNOLOGIES LIMITED:O 304,331,376 30,000 2.00 0.00 510 2019-01-07
232 1400 Moody Technology Holdings Limited:O 11,005,000 10,000 0.59 0.00 490 2019-01-07
233 8003 Great World Company Holdings Ltd:O 622,000 4,000 0.03 0.00 308 2019-01-07
234 8360 Basic House New Life Group Limited:O 1,236,000 4,000 0.21 0.00 240 2019-01-07
235 0139 Smart Fish Wealthlink Holdings Limited (BM):O 34,935,327 -800 0.24 -0.00 -33 2019-01-07
236 0103 Shougang Century Holdings Limited:O 2,474,001 -2,000 0.13 -0.00 -340 2019-01-07
237 1027 China Jicheng Holdings Limited:O 6,289,250 -10,000 0.17 -0.00 -380 2019-01-07
238 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 180,300 -8,000 0.03 -0.00 -400 2019-01-07
239 8088 8088 Investment Holdings Limited:O 1,557,440 -4,000 0.29 -0.00 -500 2019-01-07
240 0082 Crazy Sports Group Limited:O 15,023,001 -2,000 0.36 -0.00 -530 2019-01-07
241 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,666,000 -1,000 0.48 -0.00 -650 2019-01-07
242 8195 Legendary Education Group Limited:O 3,820,000 -16,000 0.30 -0.00 -656 2019-01-07
243 0948 Alpha Professional Holdings Limited:O 1,431,289 -500 0.56 -0.00 -1,150 2019-01-07
244 2789 Yuanda China Holdings Limited:O 12,662,916 -14,000 0.20 -0.00 -1,218 2019-01-07
245 1982 NAMESON HOLDINGS LIMITED:O 3,798,000 -2,000 0.17 -0.00 -1,220 2019-01-07
246 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,606,000 -2,000 0.41 -0.00 -1,320 2019-01-07
247 0401 Wanjia Group Holdings Limited:O 3,974,486 -15,000 0.51 -0.00 -1,725 2019-01-07
248 1765 XJ International Holdings Co., Ltd.:O 3,006,000 -2,332 0.05 -0.00 -1,866 2019-01-07
249 1618 Metallurgical Corporation of China Ltd.:H 9,678,000 -1,000 0.34 -0.00 -1,890 2019-01-07
250 0245 China Vered Financial Holding Corporation Limited:O 10,991,300 -10,000 0.04 -0.00 -1,910 2019-01-07
251 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 21,200 -400 0.06 -0.00 -2,012 2019-01-07
252 8136 IMS Group Holdings Limited:O 4,170,000 -10,000 0.42 -0.00 -2,150 2019-01-07
253 8153 Jiading International Group Holdings Limited:O 4,967,550 -30,000 0.19 -0.00 -2,250 2019-01-07
254 1332 Touyun Biotech Group Limited:O 1,402,125 -20,000 0.01 -0.00 -2,520 2019-01-07
255 8130 Dadi International Group Limited:O 51,687,820 -20,000 1.59 -0.00 -2,760 2019-01-07
256 0214 ASIA ORIENT HOLDINGS LIMITED:O 7,383,353 -2,000 0.88 -0.00 -2,780 2019-01-07
257 0188 Sunwah Kingsway Capital Holdings Limited:O 34,368,500 -50,000 0.50 -0.00 -2,800 2019-01-07
258 2324 Capital VC Limited:O 8,186,604 -80,000 0.30 -0.00 -2,960 2019-01-07
259 3992 Creative Enterprise Holdings Limited:O 948,000 -4,000 0.19 -0.00 -3,800 2019-01-07
260 8482 WAN LEADER INTERNATIONAL LIMITED:O 490,000 -10,000 0.06 -0.00 -3,900 2019-01-07
261 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,850,103 -8,000 0.07 -0.00 -4,240 2019-01-07
262 8259 Hon Corporation Limited:O 100,000 -4,000 0.02 -0.00 -4,240 2019-01-07
263 2122 Kidsland International Holdings Limited:O 2,154,000 -14,000 0.27 -0.00 -4,690 2019-01-07
264 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 7,232,000 -6,000 0.43 -0.00 -4,860 2019-01-07
265 6828 Beijing Gas Blue Sky Holdings Limited:O 13,903,000 -24,000 0.11 -0.00 -4,872 2019-01-07
266 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,750,354 -20,400 0.26 -0.00 -5,039 2019-01-07
267 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,162,000 -6,000 0.22 -0.00 -5,460 2019-01-07
268 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,794,000 -20,000 0.29 -0.00 -5,700 2019-01-07
269 0151 Want Want China Holdings Limited:O 763,000 -1,000 0.01 -0.00 -5,850 2019-01-07
270 0767 Zhong Ji Longevity Science Group Limited:O 6,211,218 -80,000 0.16 -0.00 -6,000 2019-01-07
271 0777 NetDragon Websoft Holdings Limited:O 376,000 -500 0.07 -0.00 -6,040 2019-01-07
272 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,605,306 -14,000 0.34 -0.00 -6,860 2019-01-07
273 0618 Peking University Resources (Holdings) Company Limited:O 5,436,001 -22,000 0.08 -0.00 -7,700 2019-01-07
274 0439 KuangChi Science Limited:O 2,188,000 -15,000 0.04 -0.00 -7,950 2019-01-07
275 1671 Tianjin Tianbao Energy Co., Ltd.:H 1,034,000 -8,000 2.33 -0.02 -8,080 2019-01-07
276 8015 China Trends Holdings Limited:Wrnt 17,380,960 -816,000 0.29 -0.01 -8,160 2019-01-07
277 8436 Takbo Group Holdings Limited:O 110,000 -5,000 0.03 -0.00 -8,200 2019-01-07
278 2377 China Boqi Environmental (Holding) Co., Ltd.:O 200,000 -5,000 0.02 -0.00 -8,850 2019-01-07
279 8450 EDICO Holdings Limited:O 10,050,000 -110,000 1.01 -0.01 -9,020 2019-01-07
280 2663 KPa-BM Holdings Limited:O 1,640,000 -30,000 0.27 -0.01 -10,350 2019-01-07
281 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,406,201 -10,000 0.15 -0.00 -11,100 2019-01-07
282 8083 Youzan Technology Limited:O 6,025,000 -20,000 0.04 -0.00 -11,400 2019-01-07
283 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,575,607 -4,000 0.05 -0.00 -11,400 2019-01-07
284 3616 Ever Reach Group (Holdings) Company Limited:O 3,910,000 -14,000 0.33 -0.00 -11,480 2019-01-07
285 0921 Hisense Home Appliances Group Co., Ltd.:H 292,001 -2,000 0.06 -0.00 -11,800 2019-01-07
286 1746 Man Shun Group (Holdings) Limited:O 5,004,000 -40,000 0.50 -0.00 -11,800 2019-01-07
287 1310 HKBN Ltd.:O 503,500 -1,000 0.05 -0.00 -12,200 2019-01-07
288 3633 Zhongyu Energy Holdings Limited:O 108,000 -2,000 0.00 -0.00 -12,700 2019-01-07
289 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 9,954,784 -344,000 0.16 -0.01 -13,072 2019-01-07
290 1069 China Health Technology Group Holding Company Limited:O 42,250,000 -200,000 0.38 -0.00 -13,400 2019-01-07
291 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,366,002 -4,000 0.19 -0.00 -13,760 2019-01-07
292 1815 Mount Everest Gold Group Company Limited (KY):O 380,400 -12,000 0.04 -0.00 -14,040 2019-01-07
293 1348 Quali-Smart Holdings Limited:O 92,832,000 -22,000 6.30 -0.00 -14,300 2019-01-07
294 0572 Future World Holdings Limited:O 14,459,004 -300,000 0.12 -0.00 -14,700 2019-01-07
295 0327 PAX Global Technology Limited:O 3,286,040 -5,000 0.30 -0.00 -15,200 2019-01-07
296 2282 MGM China Holdings Limited:O 2,735,950 -1,200 0.07 -0.00 -15,480 2019-01-07
297 1989 Pine Care Group Limited:O 896,000 -32,000 0.10 -0.00 -15,680 2019-01-07
298 87001 Hui Xian Real Estate Investment Trust:Unit 10,384,456 -5,000 0.18 -0.00 -15,950 2019-01-07
299 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,176,390 -2,000 0.09 -0.00 -15,980 2019-01-07
300 0815 China Silver Group Limited:O 2,348,000 -20,000 0.14 -0.00 -16,200 2019-01-07
301 0613 Planetree International Development Limited:O 23,852,002 -100,000 0.26 -0.00 -16,400 2019-01-07
302 8611 Mindtell Technology Limited:O 1,680,000 -45,000 0.43 -0.01 -16,650 2019-01-07
303 1191 China Gem Holdings Limited:O 60,323,800 -120,000 1.46 -0.00 -17,040 2019-01-07
304 8226 KOALA Financial Group Limited:O 39,024,000 -600,000 1.40 -0.02 -17,400 2019-01-07
305 1737 A & S Group (Holdings) Limited:O 4,800,000 -100,000 0.48 -0.01 -17,600 2019-01-07
306 0328 ALCO HOLDINGS LIMITED (BM):O 1,812,078 -20,000 0.31 -0.00 -17,600 2019-01-07
307 2112 Grace Life-tech Holdings Limited:O 1,197,000 -12,000 0.08 -0.00 -17,760 2019-01-07
308 1999 Man Wah Holdings Limited:O 731,200 -6,000 0.02 -0.00 -17,880 2019-01-07
309 1968 HINGTEX HOLDINGS LIMITED:O 1,800,000 -32,000 0.28 -0.01 -17,920 2019-01-07
310 1728 China ZhengTong Auto Services Holdings Limited:O 614,500 -4,500 0.03 -0.00 -18,090 2019-01-07
311 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,675,947 -60,000 0.66 -0.00 -18,300 2019-01-07
312 0047 Hop Hing Group Holdings Limited:O 17,428,001 -120,000 0.17 -0.00 -19,080 2019-01-07
313 1580 DA SEN HOLDINGS GROUP LIMITED:O 60,711,000 -40,000 6.77 -0.00 -20,800 2019-01-07
314 1513 Livzon Pharmaceutical Group Inc.:H 257,233 -1,000 0.10 -0.00 -21,000 2019-01-07
315 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 421,500 -1,000 0.12 -0.00 -21,050 2019-01-07
316 8446 Brightstar Technology Group Co., Ltd:O 7,300,000 -80,000 0.91 -0.01 -21,200 2019-01-07
317 8297 Ocean Star Technology Group Limited:O 6,365,000 -70,000 1.33 -0.01 -21,350 2019-01-07
318 3978 CHINA BESTSTUDY EDUCATION GROUP:O 73,000 -9,000 0.01 -0.00 -21,600 2019-01-07
319 1336 New China Life Insurance Company Ltd.:H 557,000 -800 0.05 -0.00 -22,480 2019-01-07
320 1002 V.S. INTERNATIONAL GROUP LIMITED:O 66,362,999 -244,000 2.88 -0.01 -24,400 2019-01-07
321 3328 Bank of Communications Co., Ltd.:H 10,354,408 -4,000 0.03 -0.00 -24,440 2019-01-07
322 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 211,000 -2,500 0.00 -0.00 -24,475 2019-01-07
323 0451 GCL New Energy Holdings Limited:O 6,588,790 -86,000 0.03 -0.00 -25,370 2019-01-07
324 1029 IRC LIMITED:O 42,242,128 -300,000 0.60 -0.00 -25,500 2019-01-07
325 2389 Beijing Health (Holdings) Limited (KY):O 7,144,000 -108,000 0.12 -0.00 -26,028 2019-01-07
326 0656 FOSUN INTERNATIONAL LIMITED:O 3,662,095 -2,500 0.04 -0.00 -26,800 2019-01-07
327 8545 Amuse Group Holding Limited:O 1,584,000 -136,000 0.16 -0.01 -27,064 2019-01-07
328 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,806,205 -8,000 0.07 -0.00 -27,360 2019-01-07
329 1313 China Resources Building Materials Technology Holdings Limited:O 1,196,183 -4,000 0.02 -0.00 -27,440 2019-01-07
330 1004 China Smarter Energy Group Holdings Limited:O 2,544,960 -40,000 0.03 -0.00 -27,600 2019-01-07
331 0621 Taung Gold International Limited:O 99,608,000 -400,000 0.55 -0.00 -27,600 2019-01-07
332 0860 Apollo Future Mobility Group Limited:O 9,379,000 -60,000 0.15 -0.00 -27,900 2019-01-07
333 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 10,507,000 -7,000 1.82 -0.00 -27,930 2019-01-07
334 3969 China Railway Signal & Communication Corporation Limited:H 478,753 -5,000 0.02 -0.00 -28,500 2019-01-07
335 1083 Towngas Smart Energy Company Limited:O 396,366 -5,000 0.01 -0.00 -28,500 2019-01-07
336 0343 CULTURECOM HOLDINGS LIMITED:O 4,120,620 -100,000 0.30 -0.01 -29,000 2019-01-07
337 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 473,911 -2,000 0.07 -0.00 -30,600 2019-01-07
338 1888 Kingboard Laminates Holdings Limited:O 9,239,528 -5,000 0.30 -0.00 -31,050 2019-01-07
339 0506 China Foods Limited:O 608,801 -12,000 0.02 -0.00 -32,400 2019-01-07
340 0347 Angang Steel Company Limited:H 1,901,740 -6,000 0.18 -0.00 -32,760 2019-01-07
341 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,671,424 -10,000 0.04 -0.00 -33,600 2019-01-07
342 1263 PC Partner Group Limited:O 732,000 -20,000 0.20 -0.01 -34,600 2019-01-07
343 1992 Fosun Tourism Group:O 72,173 -2,400 0.01 -0.00 -34,800 2019-01-07
344 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,117,330 -18,000 0.14 -0.00 -34,920 2019-01-07
345 0663 KING STONE ENERGY GROUP LIMITED:O 1,099,450 -295,000 0.02 -0.00 -36,285 2019-01-07
346 1068 China Yurun Food Group Limited:O 16,572,000 -58,000 0.91 -0.00 -36,540 2019-01-07
347 2858 Yixin Group Limited:O 6,917,500 -20,000 0.11 -0.00 -36,800 2019-01-07
348 0241 Alibaba Health Information Technology Limited:O 2,479,482 -6,000 0.02 -0.00 -36,900 2019-01-07
349 3322 Win Hanverky Holdings Limited:O 7,396,178 -50,000 0.58 -0.00 -37,000 2019-01-07
350 0778 Fortune Real Estate Investment Trust:Unit 2,635,024 -4,000 0.14 -0.00 -37,200 2019-01-07
351 1060 Damai Entertainment Holdings Limited (BM):O 18,416,167 -30,000 0.07 -0.00 -38,100 2019-01-07
352 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,839,338 -2,500 0.09 -0.00 -38,150 2019-01-07
353 1726 HKE Holdings Limited:O 2,495,000 -100,000 0.31 -0.01 -38,500 2019-01-07
354 0908 Zhuhai Holdings Investment Group Limited:O 10,808,083 -40,000 0.76 -0.00 -39,200 2019-01-07
355 1055 China Southern Airlines Company Limited:H 3,715,001 -8,000 0.10 -0.00 -39,360 2019-01-07
356 0341 CAFE DE CORAL HOLDINGS LIMITED:O 286,324 -2,000 0.05 -0.00 -39,480 2019-01-07
357 3738 Vobile Group Limited:O 87,000 -10,000 0.02 -0.00 -40,000 2019-01-07
358 2222 NVC International Holdings Limited:O 2,737,000 -80,000 0.06 -0.00 -40,800 2019-01-07
359 8357 Republic Healthcare Limited:O 1,425,000 -55,000 0.27 -0.01 -41,250 2019-01-07
360 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,515,808 -20,000 0.05 -0.00 -42,200 2019-01-07
361 0617 PALIBURG HOLDINGS LIMITED:O 534,748 -14,000 0.05 -0.00 -42,840 2019-01-07
362 1820 Pacific Millennium Packaging Group Corporation:O 143,000 -11,000 0.05 -0.00 -43,670 2019-01-07
363 0489 DongFeng Motor Group Company Limited (CN):H 2,060,000 -6,000 0.07 -0.00 -43,920 2019-01-07
364 1116 Huiyuan Cowins Technology Group Limited:O 1,869,750 -240,000 0.11 -0.01 -45,360 2019-01-07
365 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 820,000 -2,000 0.02 -0.00 -45,900 2019-01-07
366 1733 E-Commodities Holdings Limited:O 4,372,956 -120,000 0.14 -0.00 -46,200 2019-01-07
367 2822 CSOP FTSE China A50 ETF:Unit 4,108,058 -4,000 0.26 -0.00 -46,240 2019-01-07
368 1122 QINGLING MOTORS CO. LTD:H 3,949,179 -24,000 0.32 -0.00 -46,800 2019-01-07
369 2258 Watts International Maritime Company Limited:O 370,000 -40,000 0.04 -0.00 -50,000 2019-01-07
370 0992 LENOVO GROUP LIMITED:O 6,006,277 -10,000 0.05 -0.00 -50,500 2019-01-07
371 1758 Bojun Education Company Limited:O 1,040,000 -30,000 0.13 -0.00 -51,000 2019-01-07
372 0066 MTR CORPORATION LIMITED:O 2,473,239 -1,233 0.04 -0.00 -51,170 2019-01-07
373 8042 KOS International Holdings Limited:O 4,730,000 -180,000 0.59 -0.02 -51,300 2019-01-07
374 2136 Lifestyle China Group Limited:O 680,500 -20,000 0.05 -0.00 -51,400 2019-01-07
375 0826 Tiangong International Company Limited:O 1,662,000 -30,000 0.07 -0.00 -51,600 2019-01-07
376 3306 JNBY Design Limited:O 174,000 -5,000 0.03 -0.00 -52,400 2019-01-07
377 0543 Pacific Online Limited:O 7,944,030 -50,000 0.70 -0.00 -52,500 2019-01-07
378 0542 China Cultural Tourism and Agriculture Group Limited:O 5,360,000 -176,000 0.08 -0.00 -52,800 2019-01-07
379 1347 HUA HONG SEMICONDUCTOR LIMITED:O 843,000 -4,000 0.07 -0.00 -52,960 2019-01-07
380 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,175,000 -56,000 0.03 -0.00 -53,200 2019-01-07
381 1913 PRADA S.P.A.:O 348,220 -2,200 0.01 -0.00 -54,010 2019-01-07
382 6123 YTO International Express and Supply Chain Technology Limited:O 486,000 -20,000 0.12 -0.00 -55,800 2019-01-07
383 8622 Huakang Biomedical Holdings Company Limited:O 5,096,000 -136,000 1.27 -0.03 -56,440 2019-01-07
384 0970 New Sparkle Roll International Group Limited:O 3,044,500 -120,000 0.07 -0.00 -57,600 2019-01-07
385 2708 IBO Technology Company Limited:O 3,686,000 -36,000 0.92 -0.01 -59,760 2019-01-07
386 1610 COFCO Joycome Foods Limited:O 774,000 -40,000 0.02 -0.00 -60,400 2019-01-07
387 1830 Perfect Medical Health Management Limited (KY):O 1,620,000 -28,000 0.15 -0.00 -61,880 2019-01-07
388 2168 Kaisa Prosperity Holdings Limited:O 556,760 -9,250 0.40 -0.01 -62,530 2019-01-07
389 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,271,200 -36,000 0.64 -0.00 -63,360 2019-01-07
390 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,177,240 -10,500 0.18 -0.00 -66,465 2019-01-07
391 0678 Genting Hong Kong Limited:O 63,049,304 -44,000 0.74 -0.00 -66,880 2019-01-07
392 0596 Inspur Digital Enterprise Technology Limited:O 840,000 -20,000 0.07 -0.00 -67,200 2019-01-07
393 1755 S-Enjoy Service Group Co., Limited:O 131,000 -19,000 0.02 -0.00 -71,250 2019-01-07
394 3147 CSOP SZSE ChiNext ETF:Unit 435,000 -13,800 0.86 -0.03 -71,760 2019-01-07
395 1966 China SCE Group Holdings Limited:O 10,899,200 -25,000 0.27 -0.00 -72,500 2019-01-07
396 1107 MODERN LAND (CHINA) CO., LIMITED:O 49,938,600 -74,000 1.79 -0.00 -72,520 2019-01-07
397 2357 AviChina Industry & Technology Company Limited:H 6,482,171 -15,000 0.10 -0.00 -73,500 2019-01-07
398 0622 Oshidori International Holdings Limited:O 5,413,161 -150,000 0.09 -0.00 -73,500 2019-01-07
399 1723 Moon Inc.:O 0 -14,000 0.00 -0.00 -75,600 2019-01-07
400 0604 SHENZHEN INVESTMENT LIMITED:O 9,561,879 -30,000 0.11 -0.00 -75,600 2019-01-07
401 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,209,041 -30,000 0.12 -0.00 -77,100 2019-01-07
402 1712 DRAGON MINING LIMITED:O 165,000 -62,000 0.12 -0.04 -79,980 2019-01-07
403 0431 Greater China Financial Holdings Limited:O 14,953,300 -400,000 0.22 -0.01 -80,800 2019-01-07
404 0683 KERRY PROPERTIES LIMITED:O 81,142 -3,000 0.01 -0.00 -82,650 2019-01-07
405 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,746,000 -25,000 0.13 -0.00 -84,000 2019-01-07
406 0947 MOBI Development Co., Ltd.:O 4,346,800 -80,000 0.53 -0.01 -88,000 2019-01-07
407 8526 Wing Fung Group Asia Limited:O 260,000 -80,000 0.05 -0.01 -88,800 2019-01-07
408 0552 China Communications Services Corporation Limited:H 5,592,942 -14,000 0.23 -0.00 -89,880 2019-01-07
409 1451 MS Group Holdings Limited:O 1,882,000 -104,000 0.94 -0.05 -90,480 2019-01-07
410 2779 China Xinhua Education Group Limited:O 899,000 -50,000 0.06 -0.00 -92,000 2019-01-07
411 1997 Wharf Real Estate Investment Company Limited:O 336,625 -2,000 0.01 -0.00 -94,000 2019-01-07
412 1680 Macau Legend Development Limited:O 5,204,000 -71,000 0.08 -0.00 -97,270 2019-01-07
413 1759 Sino Gas Holdings Group Limited:O 945,000 -34,000 0.44 -0.02 -97,580 2019-01-07
414 1357 Meitu, Inc.:O 5,568,000 -38,500 0.13 -0.00 -99,330 2019-01-07
415 0285 BYD Electronic (International) Company Limited:O 1,126,000 -11,000 0.05 -0.00 -101,090 2019-01-07
416 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,366,697 -75,000 0.15 -0.00 -102,000 2019-01-07
417 1741 Shing Chi Holdings Limited:O 1,008,000 -60,000 0.13 -0.01 -102,600 2019-01-07
418 3380 Logan Group Company Limited:O 1,158,000 -10,000 0.02 -0.00 -103,400 2019-01-07
419 1811 CGN New Energy Holdings Co., Ltd.:O 4,246,000 -100,000 0.10 -0.00 -105,000 2019-01-07
420 2022 Digital Hollywood Interactive Limited:O 748,000 -440,000 0.04 -0.02 -105,600 2019-01-07
421 0651 China Ocean Industry Group Limited:O 81,750,970 -5,305,000 0.60 -0.04 -106,100 2019-01-07
422 1548 Genscript Biotech Corporation:O 1,350,000 -10,000 0.07 -0.00 -107,600 2019-01-07
423 1398 Industrial and Commercial Bank of China Limited:H 77,230,074 -20,000 0.09 -0.00 -110,800 2019-01-07
424 8017 TradeGo FinTech Limited:O 1,720,000 -196,000 0.34 -0.04 -111,720 2019-01-07
425 0288 WH Group Limited (KY):O 1,679,000 -18,500 0.01 -0.00 -111,740 2019-01-07
426 0273 MASON GROUP HOLDINGS LIMITED:O 252,812,691 -900,000 0.57 -0.00 -114,300 2019-01-07
427 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 63,400 -4,000 0.03 -0.00 -114,600 2019-01-07
428 3888 Kingsoft Corporation Limited:O 2,281,852 -10,000 0.17 -0.00 -115,600 2019-01-07
429 1091 South Manganese Investment Limited:O 3,494,120 -298,000 0.10 -0.01 -116,220 2019-01-07
430 6881 China Galaxy Securities Co., Ltd.:H 6,516,500 -32,000 0.18 -0.00 -119,040 2019-01-07
431 1337 Razer Inc.:O 37,925,815 -112,000 0.42 -0.00 -120,960 2019-01-07
432 0242 SHUN TAK HOLDINGS LIMITED:O 3,401,913 -50,000 0.11 -0.00 -123,000 2019-01-07
433 0128 ENM Holdings Limited (HK):O 14,152,001 -180,000 0.86 -0.01 -126,000 2019-01-07
434 8111 China Technology Industry Group Limited:O 31,970,000 -1,095,000 1.74 -0.06 -132,495 2019-01-07
435 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,374,800 -20,000 0.10 -0.00 -135,200 2019-01-07
436 1689 Huaxi Holdings Company Limited:O 238,000 -46,000 0.03 -0.01 -138,460 2019-01-07
437 0199 ITC Properties Group Limited:O 2,963,328 -67,000 0.30 -0.01 -140,030 2019-01-07
438 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 2,706,000 -90,000 0.68 -0.02 -140,400 2019-01-07
439 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,889,742 -22,000 0.03 -0.00 -141,240 2019-01-07
440 0884 CIFI Holdings (Group) Co. Ltd.:O 650,169 -34,000 0.01 -0.00 -141,780 2019-01-07
441 0267 CITIC Limited (HK):O 4,734,501 -12,000 0.02 -0.00 -147,840 2019-01-07
442 0435 Sunlight Real Estate Investment Trust:Unit 804,077 -30,000 0.05 -0.00 -152,400 2019-01-07
443 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,100,096 -50,000 0.11 -0.00 -152,500 2019-01-07
444 3323 China National Building Material Company Limited:H 5,579,667 -30,000 0.14 -0.00 -154,800 2019-01-07
445 0801 Golden Meditech Holdings Limited:O 36,009,567 -200,000 1.23 -0.01 -160,000 2019-01-07
446 8455 Lai Group Holding Company Limited:O 1,530,000 -350,000 0.19 -0.04 -171,500 2019-01-07
447 2688 ENN Energy Holdings Limited:O 46,700 -2,500 0.00 -0.00 -173,750 2019-01-07
448 1628 Yuzhou Group Holdings Company Limited:O 2,885,250 -55,000 0.06 -0.00 -178,200 2019-01-07
449 1109 CHINA RESOURCES LAND LIMITED:O 326,220 -6,000 0.00 -0.00 -178,800 2019-01-07
450 1665 Pentamaster International Limited:O 33,284,250 -208,000 2.08 -0.01 -178,880 2019-01-07
451 0486 UNITED COMPANY RUSAL, IPJSC:O 42,879,000 -71,000 0.28 -0.00 -182,470 2019-01-07
452 0857 PETROCHINA COMPANY LIMITED:H 23,386,108 -38,000 0.11 -0.00 -186,580 2019-01-07
453 1460 ICO Group Limited:O 150,300,000 -2,740,000 3.20 -0.06 -189,060 2019-01-07
454 1918 Sunac China Holdings Limited:O 2,243,783 -8,000 0.05 -0.00 -195,600 2019-01-07
455 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 504,000 -100,000 0.01 -0.00 -200,000 2019-01-07
456 0144 China Merchants Port Holdings Company Limited:O 1,852,166 -14,000 0.06 -0.00 -203,000 2019-01-07
457 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,170,000 -118,000 0.11 -0.00 -210,040 2019-01-07
458 1243 WANG ON PROPERTIES LIMITED:O 492,800 -220,000 0.00 -0.00 -222,200 2019-01-07
459 6128 Graphex Group Limited:O 132,000 -52,000 0.03 -0.01 -238,680 2019-01-07
460 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,376,899 -8,500 0.05 -0.00 -243,525 2019-01-07
461 1772 GANFENG LITHIUM GROUP CO., LTD.:H 306,800 -20,000 0.15 -0.01 -246,800 2019-01-07
462 2669 China Overseas Property Holdings Limited:O 11,611,382 -110,000 0.35 -0.00 -255,200 2019-01-07
463 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,694,300 -44,000 0.58 -0.02 -260,040 2019-01-07
464 1171 Yankuang Energy Group Company Limited:H 3,023,290 -44,000 0.15 -0.00 -276,760 2019-01-07
465 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,182,548 -185,282 0.21 -0.01 -279,776 2019-01-07
466 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,352,179 -100,000 0.06 -0.00 -280,000 2019-01-07
467 2868 Beijing Capital Land Co., Ltd.:H 1,350,000 -110,000 0.13 -0.01 -313,500 2019-01-07
468 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,684,560 -20,000 0.22 -0.00 -333,200 2019-01-07
469 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,420,856 -106,000 0.13 -0.00 -363,580 2019-01-07
470 0232 Continental Aerospace Technologies Holding Limited (BM):O 39,878,041 -1,940,000 0.43 -0.02 -364,720 2019-01-07
471 3344 GTI Holdings Limited (KY):O 98,078,000 -1,706,000 1.66 -0.03 -370,202 2019-01-07
472 8171 China Trends Holdings Limited:O 161,735,200 -39,760,000 0.38 -0.09 -397,600 2019-01-07
473 2588 BOC AVIATION LIMITED:O 125,800 -7,100 0.02 -0.00 -410,735 2019-01-07
474 1796 Metaspacex Limited:O 1,330,000 -390,000 0.28 -0.08 -417,300 2019-01-07
475 0083 SINO LAND COMPANY LIMITED:O 1,438,844 -30,000 0.02 -0.00 -429,600 2019-01-07
476 0057 CHEN HSONG HOLDINGS LIMITED:O 838,047 -174,000 0.13 -0.03 -448,920 2019-01-07
477 1030 SEAZEN GROUP LIMITED:O 382,000 -82,000 0.01 -0.00 -450,180 2019-01-07
478 6837 Haitong Securities Co., Ltd.:H 3,671,600 -56,800 0.11 -0.00 -453,264 2019-01-07
479 1995 Ever Sunshine Services Group Limited:O 670,000 -252,000 0.04 -0.02 -461,160 2019-01-07
480 1713 Sichuan Energy Investment Development Co., Ltd.:H 530,000 -312,000 0.20 -0.12 -552,240 2019-01-07
481 1845 Weigang Environmental Technology Holding Group Limited:O 52,371,000 -702,000 3.93 -0.05 -554,580 2019-01-07
482 2186 Luye Pharma Group Ltd.:O 12,486,500 -108,500 0.38 -0.00 -570,710 2019-01-07
483 0005 HSBC HOLDINGS PLC:O 21,738,967 -9,170 0.11 -0.00 -595,133 2019-01-07
484 0780 Tongcheng Travel Holdings Limited (KY):O 43,200 -50,000 0.00 -0.00 -600,000 2019-01-07
485 0002 CLP HOLDINGS LIMITED:O 777,118 -7,000 0.03 -0.00 -621,950 2019-01-07
486 0574 Pa Shun International Holdings Limited:O 5,206,000 -1,300,000 0.38 -0.10 -676,000 2019-01-07
487 1790 TIL Enviro Limited:O 2,120,000 -1,280,000 0.21 -0.13 -691,200 2019-01-07
488 6030 CITIC Securities Company Limited:H 2,001,347 -53,000 0.09 -0.00 -738,820 2019-01-07
489 1988 China Minsheng Banking Corp., Ltd.:H 10,245,295 -150,000 0.12 -0.00 -808,500 2019-01-07
490 1051 G-Resources Group Limited:O 540,210,738 -17,906,150 2.00 -0.07 -859,495 2019-01-07
491 2303 Hengxing Gold Holding Company Limited:O 3,334,000 -118,000 0.36 -0.01 -860,220 2019-01-07
492 2313 Shenzhou International Group Holdings Limited:O 48,000 -10,000 0.00 -0.00 -861,000 2019-01-07
493 1803 Beijing Sports and Entertainment Industry Group Limited:O 35,510,000 -332,500 2.72 -0.03 -884,450 2019-01-07
494 0016 SUN HUNG KAI PROPERTIES LIMITED:O 365,046 -7,500 0.01 -0.00 -886,500 2019-01-07
495 0941 China Mobile Limited (HK):O 2,817,679 -11,500 0.01 -0.00 -896,425 2019-01-07
496 2866 COSCO SHIPPING Development Co., Ltd.:H 14,615,953 -1,100,000 0.39 -0.03 -902,000 2019-01-07
497 0914 Anhui Conch Cement Company Limited:H 355,959 -25,000 0.03 -0.00 -912,500 2019-01-07
498 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,519,208 -68,000 0.09 -0.00 -918,000 2019-01-07
499 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,999,905 -144,000 0.01 -0.00 -1,199,520 2019-01-07
500 2800 Tracker Fund of Hong Kong:Unit 5,216,556 -62,000 0.17 -0.00 -1,615,100 2019-01-07
501 2828 Hang Seng China Enterprises Index ETF:Unit 766,127 -19,400 0.27 0.00 -1,984,620 2019-01-07
502 3600 MODERN DENTAL GROUP LIMITED:O 631,000 -1,578,000 0.06 -0.16 -2,067,180 2019-01-07
503 0708 China Evergrande New Energy Vehicle Group Limited:O 1,620,000 -160,000 0.02 -0.00 -2,227,200 2019-01-07
504 2883 China Oilfield Services Limited:H 1,418,168 -490,000 0.08 -0.03 -3,209,500 2019-01-07
505 8140 BOSA Technology Holdings Limited:O 2,960,000 -4,380,000 0.37 -0.55 -4,204,800 2019-01-07
506 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,618,028 -2,026,000 0.34 -0.19 -5,449,940 2019-01-07

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