CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 23,337,367 575,000 0.71 0.02 3,887,000 2019-01-07
2 2608 Sunshine 100 China Holdings Ltd:O 23,170,961 1,012,000 0.89 0.04 3,744,400 2019-01-07
3 0853 MicroPort Scientific Corporation:O 3,306,305 325,000 0.21 0.02 2,255,500 2019-01-07
4 1133 Harbin Electric Company Limited:H 6,038,000 520,000 0.89 0.08 2,085,200 2019-01-07
5 1398 Industrial and Commercial Bank of China Limited:H 15,400,525 356,000 0.02 0.00 1,972,240 2019-01-07
6 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,966,000 68,000 0.19 0.01 1,955,000 2019-01-07
7 0708 China Evergrande New Energy Vehicle Group Limited:O 90,555,000 140,000 1.05 0.00 1,948,800 2019-01-07
8 1818 Zhaojin Mining Industry Company Limited:H 10,232,500 231,000 0.98 0.02 1,859,550 2019-01-07
9 6030 CITIC Securities Company Limited:H 4,446,000 127,500 0.20 0.01 1,777,350 2019-01-07
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,670,000 72,500 0.30 0.01 1,533,375 2019-01-07
11 0788 China Tower Corporation Limited:H 14,084,000 866,000 0.03 0.00 1,264,360 2019-01-07
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 25,877,351 316,000 1.05 0.01 1,121,800 2019-01-07
13 6886 Huatai Securities Co., Ltd.:H 1,767,400 76,600 0.10 0.00 1,018,780 2019-01-07
14 2001 China New Higher Education Group Limited:O 4,395,000 292,000 0.31 0.02 1,010,320 2019-01-07
15 2186 Luye Pharma Group Ltd.:O 10,402,000 172,500 0.32 0.01 907,350 2019-01-07
16 1448 Fu Shou Yuan International Group Limited:O 7,707,000 138,000 0.35 0.01 772,800 2019-01-07
17 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 862,700 126,000 0.19 0.02 744,660 2019-01-07
18 0530 Goldin Financial Holdings Limited:O 23,507,608 242,000 0.34 0.00 694,540 2019-01-07
19 1399 Veson Holdings Limited (KY):O 23,202,000 2,386,000 2.13 0.22 668,080 2019-01-07
20 0612 Carmen Century Investment Limited (KY):O 335,120 24,000 0.03 0.00 528,000 2019-01-07
21 0451 GCL New Energy Holdings Limited:O 18,801,500 1,430,000 0.10 0.01 421,850 2019-01-07
22 1787 Shandong Gold Mining Co., Ltd.:H 512,250 20,000 0.14 0.01 397,200 2019-01-07
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,847,400 62,500 0.35 0.00 395,625 2019-01-07
24 0395 Smartac International Holdings Limited:O 16,360,000 504,000 0.29 0.01 347,760 2019-01-07
25 2020 ANTA Sports Products Limited:O 3,818,000 10,000 0.14 0.00 344,500 2019-01-07
26 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,774,000 278,000 0.23 0.01 341,940 2019-01-07
27 0011 HANG SENG BANK, LIMITED:O 139,300 2,000 0.01 0.00 337,400 2019-01-07
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 604,000 20,000 0.06 0.00 306,000 2019-01-07
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 164,000 7,500 0.01 0.00 305,250 2019-01-07
30 1882 Haitian International Holdings Limited:O 56,000 19,000 0.00 0.00 292,220 2019-01-07
31 0656 FOSUN INTERNATIONAL LIMITED:O 8,830,144 27,000 0.10 0.00 289,440 2019-01-07
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,086,976 50,000 0.04 0.00 287,000 2019-01-07
33 0006 Power Assets Holdings Limited:O 671,544 5,000 0.03 0.00 274,250 2019-01-07
34 0082 Crazy Sports Group Limited:O 119,453,418 1,020,000 2.84 0.02 270,300 2019-01-07
35 8540 Victory Securities (Holdings) Company Limited:O 4,620,000 200,000 2.31 0.10 254,000 2019-01-07
36 3323 China National Building Material Company Limited:H 6,907,550 48,000 0.18 0.00 247,680 2019-01-07
37 1828 DAH CHONG HONG HOLDINGS LIMITED:O 474,251 88,000 0.03 0.00 237,600 2019-01-07
38 0588 Beijing North Star Company Limited:H 4,722,000 114,000 0.67 0.02 235,980 2019-01-07
39 0598 SINOTRANS LIMITED:H 91,968,000 65,000 4.29 0.00 214,500 2019-01-07
40 0743 Asia Cement (China) Holdings Corporation:O 126,000 40,000 0.01 0.00 212,400 2019-01-07
41 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,771,100 38,100 3.61 0.01 211,836 2019-01-07
42 1530 3SBio Inc.:O 4,546,334 20,000 0.18 0.00 192,200 2019-01-07
43 0665 Haitong International Securities Group Limited:O 7,989,041 74,000 0.14 0.00 189,440 2019-01-07
44 1072 Dongfang Electric Corporation Limited:H 1,715,800 37,000 0.50 0.01 181,300 2019-01-07
45 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 124,000 16,800 0.60 0.08 180,768 2019-01-07
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,780,000 50,000 1.04 0.00 176,000 2019-01-07
47 0019 SWIRE PACIFIC LIMITED:A 15,000 2,000 0.00 0.00 164,800 2019-01-07
48 1112 Health and Happiness (H&H) International Holdings Limited:O 230,500 4,000 0.04 0.00 164,000 2019-01-07
49 0542 China Cultural Tourism and Agriculture Group Limited:O 26,915,800 480,000 0.39 0.01 144,000 2019-01-07
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,624,422,559 20,000 0.68 0.00 128,400 2019-01-07
51 1171 Yankuang Energy Group Company Limited:H 3,918,000 20,000 0.20 0.00 125,800 2019-01-07
52 0547 Digital Domain Holdings Limited:O 65,284,940 1,210,000 0.24 0.00 123,420 2019-01-07
53 0799 IGG Inc:O 4,136,000 11,000 0.32 0.00 114,180 2019-01-07
54 1083 Towngas Smart Energy Company Limited:O 1,052,154 20,000 0.04 0.00 114,000 2019-01-07
55 2858 Yixin Group Limited:O 8,850,000 60,000 0.14 0.00 110,400 2019-01-07
56 2269 WuXi Biologics (Cayman) Inc.:O 5,604,198 2,000 0.46 0.00 101,900 2019-01-07
57 0260 AVIC Joy Holdings (HK) Limited:O 122,782,076 1,840,000 2.07 0.03 99,360 2019-01-07
58 3690 Meituan:B 611,400 2,000 0.01 0.00 90,900 2019-01-07
59 1696 SISRAM MEDICAL LTD:O 2,346,526 22,800 0.53 0.01 86,868 2019-01-07
60 2226 HONWORLD GROUP LIMITED:O 2,294,600 26,000 0.40 0.00 86,580 2019-01-07
61 1630 Kin Shing Holdings Limited:O 498,000 378,000 0.03 0.03 86,562 2019-01-07
62 3328 Bank of Communications Co., Ltd.:H 4,899,500 14,000 0.01 0.00 85,540 2019-01-07
63 0867 China Medical System Holdings Limited:O 1,792,900 12,000 0.07 0.00 84,720 2019-01-07
64 1336 New China Life Insurance Company Ltd.:H 2,569,900 3,000 0.25 0.00 84,300 2019-01-07
65 3933 United Laboratories International Holdings Limited (The):O 4,600,010 20,000 0.28 0.00 84,200 2019-01-07
66 3303 Jutal Offshore Oil Services Limited:O 18,152,000 100,000 1.11 0.01 79,000 2019-01-07
67 1755 S-Enjoy Service Group Co., Limited:O 690,000 20,000 0.08 0.00 75,000 2019-01-07
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 865,600 3,000 0.03 0.00 74,850 2019-01-07
69 0869 Playmates Toys Limited:O 874,400 100,000 0.07 0.01 71,000 2019-01-07
70 0606 China Agri-Industries Holdings Limited:O 7,914,000 24,000 0.15 0.00 66,720 2019-01-07
71 0607 Fullshare Holdings Limited:O 920,000 45,000 0.00 0.00 63,900 2019-01-07
72 0299 Glory Sun Land Group Limited:O 1,835,000 125,000 0.05 0.00 61,250 2019-01-07
73 8621 Metropolis Capital Holdings Limited:O 176,000 120,000 0.02 0.02 58,200 2019-01-07
74 3600 MODERN DENTAL GROUP LIMITED:O 2,318,000 44,000 0.23 0.00 57,640 2019-01-07
75 0772 China Literature Limited:O 516,110 1,600 0.05 0.00 55,680 2019-01-07
76 1030 SEAZEN GROUP LIMITED:O 32,656,000 10,000 0.55 0.00 54,900 2019-01-07
77 0956 China Suntien Green Energy Corporation Limited:H 5,322,000 28,000 0.29 0.00 54,880 2019-01-07
78 1148 Xinchen China Power Holdings Limited:O 2,640,000 126,000 0.21 0.01 54,810 2019-01-07
79 8083 Youzan Technology Limited:O 491,563,570 96,000 3.66 0.00 54,720 2019-01-07
80 6068 Wisdom Education International Holdings Company Limited:O 4,180,000 20,000 0.20 0.00 54,000 2019-01-07
81 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,522,000 2,000 0.69 0.00 53,400 2019-01-07
82 0621 Taung Gold International Limited:O 514,693,595 740,000 2.84 0.00 51,060 2019-01-07
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,733,227 20,000 0.12 0.00 50,400 2019-01-07
84 0970 New Sparkle Roll International Group Limited:O 16,344,000 104,000 0.35 0.00 49,920 2019-01-07
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,052,366 4,000 0.09 0.00 46,080 2019-01-07
86 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 61,000 4,000 0.01 0.00 44,160 2019-01-07
87 3669 China Yongda Automobiles Services Holdings Limited:O 215,500 10,000 0.01 0.00 42,400 2019-01-07
88 2779 China Xinhua Education Group Limited:O 8,802,000 20,000 0.55 0.00 36,800 2019-01-07
89 2007 Country Garden Holdings Company Limited:O 6,615,458 4,000 0.03 0.00 36,800 2019-01-07
90 0755 DevGreat Group Limited:O 4,531,797,519 300,000 30.46 0.00 36,300 2019-01-07
91 6837 Haitong Securities Co., Ltd.:H 36,635,600 4,400 1.07 0.00 35,112 2019-01-07
92 0887 Emperor Watch & Jewellery Limited:O 3,160,000 150,000 0.05 0.00 33,750 2019-01-07
93 3899 CIMC Enric Holdings Limited:O 4,684,000 6,000 0.23 0.00 32,640 2019-01-07
94 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 470,000 4,000 0.06 0.00 32,200 2019-01-07
95 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 132,000 700 0.02 0.00 30,905 2019-01-07
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,754,214 1,000 18.88 0.00 28,650 2019-01-07
97 0812 Southwest Securities International Securities Limited:O 10,212,000 200,000 0.42 0.01 28,400 2019-01-07
98 6858 Honma Golf Limited:O 114,000 3,000 0.02 0.00 27,540 2019-01-07
99 1107 MODERN LAND (CHINA) CO., LIMITED:O 12,076,000 28,000 0.43 0.00 27,440 2019-01-07
100 2039 China International Marine Containers (Group) Co., Ltd.:H 739,004,042 3,500 43.05 0.00 26,390 2019-01-07
101 2800 Tracker Fund of Hong Kong:Unit 1,415,520 1,000 0.04 0.00 26,050 2019-01-07
102 3382 Tianjin Port Development Holdings Limited:O 12,811,893 30,000 0.21 0.00 25,800 2019-01-07
103 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,187,000 22,000 1.12 0.01 24,860 2019-01-07
104 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,265,216 1,000 0.27 0.00 24,000 2019-01-07
105 1766 CRRC Corporation Limited:H 5,859,850 3,000 0.13 0.00 23,550 2019-01-07
106 2663 KPa-BM Holdings Limited:O 670,000 60,000 0.11 0.01 20,700 2019-01-07
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 306,500 500 0.02 0.00 20,025 2019-01-07
108 2008 Phoenix Media Investment (Holdings) Limited:O 5,226,000 26,000 0.10 0.00 18,720 2019-01-07
109 1825 Sterling Group Holdings Limited (KY):O 1,230,000 70,000 0.15 0.01 16,870 2019-01-07
110 0506 China Foods Limited:O 5,980,000 6,000 0.21 0.00 16,200 2019-01-07
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,619,163 199,875 0.19 0.01 16,190 2019-01-07
112 1837 Natural Food International Holding Limited:O 808,000 12,000 0.04 0.00 14,880 2019-01-07
113 3993 CMOC Group Limited (CN):H 12,901,000 3,000 0.33 0.00 8,610 2019-01-07
114 0410 SOHO CHINA LIMITED:O 9,945,500 3,000 0.19 0.00 8,160 2019-01-07
115 0817 China Jinmao Holdings Group Limited:O 7,246,300 2,000 0.06 0.00 7,040 2019-01-07
116 1662 Yee Hop Holdings Limited:O 7,616,000 4,000 1.52 0.00 6,720 2019-01-07
117 0279 Arta TechFin Corporation Limited:O 1,721,341 18,000 0.11 0.00 6,480 2019-01-07
118 0357 Hainan Meilan International Airport Company Limited:H 3,015,000 1,000 1.33 0.00 6,380 2019-01-07
119 2727 Shanghai Electric Group Company Limited:H 27,544,000 2,000 0.93 0.00 5,020 2019-01-07
120 0729 FDG Electric Vehicles Limited:O 68,153,185 80,000 0.26 0.00 4,800 2019-01-07
121 3344 GTI Holdings Limited (KY):O 15,028,000 20,000 0.25 0.00 4,340 2019-01-07
122 8247 Biosino Bio-Technology and Science Incorporation:H 377,300 2,000 0.59 0.00 3,200 2019-01-07
123 8445 Noble Engineering Group Holdings Limited:O 250,000 10,000 0.04 0.00 3,200 2019-01-07
124 1831 ShiFang Holding Limited:O 24,036,009 21,000 1.05 0.00 1,176 2019-01-07
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 59,187 62 0.01 -0.00 1,001 2019-01-07
126 8272 Chinese Food and Beverage Group Limited:O 7,519,875 100,000 0.24 0.00 1,000 2019-01-07
127 1415 Cowell e Holdings Inc.:O 1,102,000 -1,000 0.13 -0.00 -890 2019-01-07
128 1247 Miko International Holdings Limited:O 3,230,000 -10,000 0.33 -0.00 -930 2019-01-07
129 1742 HPC Holdings Limited (KY):O 115,000 -5,000 0.01 -0.00 -1,020 2019-01-07
130 8158 China Regenerative Medicine International Limited:O 209,705,000 -15,000 1.19 -0.00 -1,125 2019-01-07
131 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 380,000 -5,000 0.10 -0.00 -1,140 2019-01-07
132 2080 AUX International Holdings Limited:O 1,970,000 -2,000 0.53 -0.00 -1,520 2019-01-07
133 1739 Qeeka Home (Cayman) Inc.:O 124,000 -500 0.01 -0.00 -1,600 2019-01-07
134 1796 Metaspacex Limited:O 2,000 -2,000 0.00 -0.00 -2,140 2019-01-07
135 1845 Weigang Environmental Technology Holding Group Limited:O 21,000 -3,000 0.00 -0.00 -2,370 2019-01-07
136 1763 China Isotope & Radiation Corporation:H 248,000 -200 0.31 -0.00 -3,004 2019-01-07
137 2048 E-House (China) Enterprise Holdings Limited:O 19,200 -300 0.00 -0.00 -4,062 2019-01-07
138 1675 AsiaInfo Technologies Limited:O 32,800 -400 0.00 -0.00 -4,096 2019-01-07
139 1647 Grandshores Technology Group Limited:O 2,310,000 -5,000 0.22 -0.00 -4,450 2019-01-07
140 8611 Mindtell Technology Limited:O 200,000 -15,000 0.05 -0.00 -5,550 2019-01-07
141 6100 Tongdao Liepin Group:O 6,200 -200 0.00 -0.00 -5,600 2019-01-07
142 1257 China Everbright Greentech Limited:O 192,000 -1,000 0.01 -0.00 -5,800 2019-01-07
143 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,823,454 -100,000 0.24 -0.00 -7,000 2019-01-07
144 1713 Sichuan Energy Investment Development Co., Ltd.:H 1,436,000 -4,000 0.53 -0.00 -7,080 2019-01-07
145 2834 iShares NASDAQ 100 Index ETF:Unit 100 -700 0.00 -0.01 -8,456 2019-01-07
146 0276 Mongolia Energy Corporation Limited:O 6,544,134 -90,000 0.35 -0.00 -11,340 2019-01-07
147 0362 China Zenith Chemical Group Limited:O 2,349,324 -40,000 0.18 -0.00 -14,000 2019-01-07
148 0526 Lisi Group (Holdings) Limited (BM):O 26,116,000 -16,000 0.35 -0.00 -15,680 2019-01-07
149 2899 ZIJIN MINING GROUP CO., LTD.:H 16,172,750 -6,000 0.28 -0.00 -16,740 2019-01-07
150 6190 Bank of Jiujiang Co., Ltd.:H 32,600 -1,600 0.01 -0.00 -16,928 2019-01-07
151 0161 AVIC International Holdings Limited:H 3,784,000 -4,000 1.14 -0.00 -16,960 2019-01-07
152 0798 China Electronics Optics Valley Union Holding Company Limited:O 4,416,000 -40,000 0.06 -0.00 -17,200 2019-01-07
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,981,961 -5,000 0.12 -0.00 -17,450 2019-01-07
154 1715 Volcano Spring International Holdings Limited:O 320,000 -60,000 0.02 -0.00 -18,300 2019-01-07
155 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,067,250 -10,000 0.09 -0.00 -20,400 2019-01-07
156 3380 Logan Group Company Limited:O 1,024,000 -2,000 0.02 -0.00 -20,680 2019-01-07
157 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,069,000 -1,000 0.30 -0.00 -21,050 2019-01-07
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 586,930 -3,000 0.01 -0.00 -22,260 2019-01-07
159 8226 KOALA Financial Group Limited:O 9,564,000 -800,000 0.34 -0.03 -23,200 2019-01-07
160 1462 Gold-Finance Holdings Limited:O 188,000 -46,000 0.00 -0.00 -24,380 2019-01-07
161 1060 Damai Entertainment Holdings Limited (BM):O 49,039,900 -20,000 0.19 -0.00 -25,400 2019-01-07
162 8400 Asia Pioneer Entertainment Holdings Limited:O 30,000 -210,000 0.00 -0.02 -25,830 2019-01-07
163 0985 CST Holding (HK) Limited (KY):O 41,320,336 -1,216,000 0.11 -0.00 -26,752 2019-01-07
164 0619 South China Financial Holdings Limited:O 813,477 -46,000 0.27 -0.02 -27,600 2019-01-07
165 1513 Livzon Pharmaceutical Group Inc.:H 280,103 -1,500 0.11 -0.00 -31,500 2019-01-07
166 1588 Chanjet Information Technology Company Limited:H 651,200 -4,000 1.18 -0.01 -32,360 2019-01-07
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,595,000 -6,000 0.10 -0.00 -33,960 2019-01-07
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,392,250 -8,000 0.53 -0.00 -35,280 2019-01-07
169 1337 Razer Inc.:O 3,107,000 -34,000 0.03 -0.00 -36,720 2019-01-07
170 3883 China Aoyuan Group Limited:O 8,064,847 -7,000 0.30 -0.00 -36,750 2019-01-07
171 8622 Huakang Biomedical Holdings Company Limited:O 384,000 -104,000 0.10 -0.03 -43,160 2019-01-07
172 1778 Colour Life Services Group Co., Limited:O 2,406,939 -11,000 0.18 -0.00 -44,110 2019-01-07
173 0296 Emperor Entertainment Hotel Limited:O 590,000 -30,000 0.05 -0.00 -46,500 2019-01-07
174 2359 WuXi AppTec Co., Ltd.:H 93,900 -700 0.08 -0.00 -46,550 2019-01-07
175 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,551,280 -76,000 0.03 -0.00 -48,640 2019-01-07
176 0829 Shenguan Holdings (Group) Limited:O 11,436,000 -110,000 0.35 -0.00 -50,050 2019-01-07
177 2138 EC Healthcare:O 85,000 -10,000 0.01 -0.00 -50,800 2019-01-07
178 0630 AMCO United Holding Limited:O 8,127,080 -670,000 0.44 -0.04 -54,940 2019-01-07
179 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 237,600 -32,000 0.01 -0.00 -56,320 2019-01-07
180 1681 Consun Pharmaceutical Group Limited:O 2,251,000 -12,000 0.26 -0.00 -56,520 2019-01-07
181 1086 Goodbaby International Holdings Limited:O 11,109,000 -25,000 0.67 -0.00 -59,250 2019-01-07
182 0500 Frontier Services Group Limited:O 13,621,325 -50,000 0.58 -0.00 -61,000 2019-01-07
183 1658 Postal Savings Bank of China Co., Ltd.:H 3,365,446,000 -15,000 16.95 -0.00 -62,850 2019-01-07
184 1099 SINOPHARM GROUP CO. LTD.:H 474,800 -2,000 0.04 -0.00 -63,400 2019-01-07
185 0358 Jiangxi Copper Company Limited:H 3,297,000 -7,000 0.24 -0.00 -64,820 2019-01-07
186 1700 Springland International Holdings Limited:O 41,000 -44,000 0.00 -0.00 -68,200 2019-01-07
187 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,796,000 -54,000 0.34 -0.00 -79,380 2019-01-07
188 1995 Ever Sunshine Services Group Limited:O 192,000 -44,000 0.01 -0.00 -80,520 2019-01-07
189 3838 China Starch Holdings Limited:O 57,802,461 -495,000 0.96 -0.01 -84,150 2019-01-07
190 1345 Shanghai Pioneer Holding Ltd:O 1,767,000 -96,000 0.14 -0.01 -94,080 2019-01-07
191 1773 Tianli International Holdings Limited:O 4,916,000 -64,000 0.24 -0.00 -94,080 2019-01-07
192 2552 Hua Medicine:O 212,000 -11,500 0.02 -0.00 -96,600 2019-01-07
193 0183 Winfull Group Holdings Limited:O 2,104,000 -928,000 0.04 -0.02 -97,440 2019-01-07
194 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,541,480 -35,800 0.54 -0.00 -102,030 2019-01-07
195 0123 Yuexiu Property Company Limited:O 7,211,814 -74,000 0.06 -0.00 -106,560 2019-01-07
196 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,013,000 -34,000 0.78 -0.01 -107,100 2019-01-07
197 1515 China Resources Medical Holdings Company Limited:O 3,640,000 -22,000 0.28 -0.00 -107,800 2019-01-07
198 0735 China Power Clean Energy Development Company Limited:O 5,887,500 -44,500 0.50 -0.00 -109,915 2019-01-07
199 6066 CSC Financial Co., Ltd.:H 18,562,500 -24,000 1.47 -0.00 -109,920 2019-01-07
200 1622 Redco Properties Group Limited:O 2,218,000 -26,000 0.06 -0.00 -110,240 2019-01-07
201 1661 China Frontier Technology Group:O 46,047,000 -200,000 2.89 -0.01 -112,000 2019-01-07
202 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 49,620,000 -500,000 0.73 -0.01 -115,000 2019-01-07
203 3330 Lingbao Gold Group Company Ltd.:H 14,180,000 -86,000 4.77 -0.03 -115,240 2019-01-07
204 1569 Minsheng Education Group Company Limited:O 9,554,000 -86,000 0.24 -0.00 -116,960 2019-01-07
205 0903 TPV TECHNOLOGY LIMITED:O 17,154,000 -100,000 0.73 -0.00 -122,000 2019-01-07
206 1106 Ming Lam Holdings Limited:O 8,060,000 -1,000,000 0.06 -0.01 -126,000 2019-01-07
207 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 771,900 -4,700 0.07 -0.00 -126,665 2019-01-07
208 1119 iDreamSky Technology Holdings Limited:O 9,405,400 -21,200 0.74 -0.00 -126,988 2019-01-07
209 3888 Kingsoft Corporation Limited:O 5,182,300 -11,000 0.38 -0.00 -127,160 2019-01-07
210 1178 Huiyin Holdings Group Limited:O 36,075,999 -4,770,000 0.61 -0.08 -128,790 2019-01-07
211 1357 Meitu, Inc.:O 4,529,259 -51,500 0.11 -0.00 -132,870 2019-01-07
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,114,000 -150,000 0.28 -0.00 -136,500 2019-01-07
213 2005 SSY Group Limited (KY):O 289,755 -26,000 0.01 -0.00 -137,020 2019-01-07
214 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,648,000 -60,000 0.43 -0.02 -147,600 2019-01-07
215 0064 GET NICE HOLDINGS LIMITED:O 5,729,000 -610,000 0.06 -0.01 -152,500 2019-01-07
216 8210 DLC Asia Limited:O 7,770,000 -260,000 0.97 -0.03 -163,800 2019-01-07
217 2038 FIH Mobile Limited:O 14,062,056 -200,000 0.17 -0.00 -164,000 2019-01-07
218 2238 Guangzhou Automobile Group Co., Ltd.:H 2,397,106 -22,400 0.08 -0.00 -169,568 2019-01-07
219 0815 China Silver Group Limited:O 178,000,233 -210,000 10.96 -0.01 -170,100 2019-01-07
220 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,479,000 -50,000 0.30 -0.00 -174,500 2019-01-07
221 2868 Beijing Capital Land Co., Ltd.:H 11,122,000 -62,000 1.09 -0.01 -176,700 2019-01-07
222 2878 Solomon Systech (International) Limited:O 18,074,000 -898,000 0.73 -0.04 -176,906 2019-01-07
223 6881 China Galaxy Securities Co., Ltd.:H 11,038,000 -50,000 0.30 -0.00 -186,000 2019-01-07
224 2883 China Oilfield Services Limited:H 2,292,000 -30,000 0.13 -0.00 -196,500 2019-01-07
225 2488 LAUNCH TECH COMPANY LIMITED:H 8,404,500 -31,000 5.49 -0.02 -200,880 2019-01-07
226 0052 FAIRWOOD HOLDINGS LIMITED:O 27,000 -8,000 0.02 -0.01 -206,000 2019-01-07
227 0066 MTR CORPORATION LIMITED:O 1,093,466 -5,000 0.02 -0.00 -207,500 2019-01-07
228 1548 Genscript Biotech Corporation:O 5,624,000 -20,000 0.31 -0.00 -215,200 2019-01-07
229 2822 CSOP FTSE China A50 ETF:Unit 568,400 -20,000 0.04 -0.00 -231,200 2019-01-07
230 2666 Genertec Universal Medical Group Company Limited:O 4,890,000 -40,000 0.28 -0.00 -234,800 2019-01-07
231 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,304,500 -47,000 0.08 -0.00 -235,470 2019-01-07
232 0168 TSINGTAO BREWERY COMPANY LIMITED:H 272,000 -8,000 0.04 -0.00 -249,600 2019-01-07
233 1347 HUA HONG SEMICONDUCTOR LIMITED:O 429,000 -22,000 0.03 -0.00 -291,280 2019-01-07
234 3900 Greentown China Holdings Limited:O 2,167,000 -50,000 0.10 -0.00 -294,500 2019-01-07
235 2869 Greentown Service Group Co. Ltd.:O 1,958,000 -50,000 0.07 -0.00 -300,000 2019-01-07
236 2202 China Vanke Company Limited:H 442,520 -10,800 0.03 -0.00 -300,780 2019-01-07
237 3908 China International Capital Corporation Limited:H 1,797,200 -21,200 0.10 -0.00 -322,240 2019-01-07
238 0884 CIFI Holdings (Group) Co. Ltd.:O 1,076,107 -80,000 0.01 -0.00 -333,600 2019-01-07
239 0670 China Eastern Airlines Corporation Limited:H 4,524,000 -80,000 0.10 -0.00 -341,600 2019-01-07
240 1801 Innovent Biologics, Inc.:O 194,500 -17,500 0.02 -0.00 -367,500 2019-01-07
241 2002 China Sunshine Paper Holdings Company Limited:O 14,415,000 -316,000 1.76 -0.04 -391,840 2019-01-07
242 0857 PETROCHINA COMPANY LIMITED:H 14,625,056 -80,000 0.07 -0.00 -392,800 2019-01-07
243 0753 Air China Limited:H 1,098,000 -62,000 0.02 -0.00 -409,820 2019-01-07
244 1750 REM Group (Holdings) Limited:O 2,330,000 -1,860,000 0.13 -0.10 -435,240 2019-01-07
245 1988 China Minsheng Banking Corp., Ltd.:H 14,911,572 -86,000 0.18 -0.00 -463,540 2019-01-07
246 1055 China Southern Airlines Company Limited:H 5,020,000 -100,000 0.14 -0.00 -492,000 2019-01-07
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,668,295 -31,000 0.02 -0.00 -507,780 2019-01-07
248 8137 Honbridge Holdings Limited:O 44,212,000 -504,000 0.45 -0.01 -509,040 2019-01-07
249 3333 China Evergrande Group:O 25,648,000 -23,000 0.20 -0.00 -514,050 2019-01-07
250 1159 Smart Digital Technology Group Limited:O 5,299,300 -306,000 0.79 -0.05 -535,500 2019-01-07
251 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,708,000 -301,000 0.15 -0.00 -583,940 2019-01-07
252 0916 China Longyuan Power Group Corporation Limited:H 894,000 -120,000 0.03 -0.00 -628,800 2019-01-07
253 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,058,400 -43,600 1.20 -0.00 -688,880 2019-01-07
254 0151 Want Want China Holdings Limited:O 444,000 -134,000 0.00 -0.00 -783,900 2019-01-07
255 1196 Realord Group Holdings Limited:O 18,583,500 -164,000 1.29 -0.01 -821,640 2019-01-07
256 1918 Sunac China Holdings Limited:O 5,177,000 -35,000 0.12 -0.00 -855,750 2019-01-07
257 1088 China Shenhua Energy Company Limited:H 2,721,450 -50,500 0.08 -0.00 -885,770 2019-01-07
258 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,686,000 -334,000 0.25 -0.03 -898,460 2019-01-07
259 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,240,359 -814,000 0.71 -0.03 -1,229,140 2019-01-07
260 2678 Texhong International Group Limited:O 1,129,000 -135,000 0.12 -0.01 -1,229,850 2019-01-07
261 0486 UNITED COMPANY RUSAL, IPJSC:O 33,778,000 -493,000 0.22 -0.00 -1,267,010 2019-01-07
262 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,578,000 -128,000 0.12 -0.00 -1,443,840 2019-01-07
263 1810 Xiaomi Corporation:B 7,138,600 -129,400 0.04 -0.00 -1,552,800 2019-01-07
264 0763 ZTE CORPORATION:H 3,108,196 -138,000 0.41 -0.02 -2,056,200 2019-01-07
265 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 17,544,000 -700,000 4.34 -0.17 -2,240,000 2019-01-07
266 0285 BYD Electronic (International) Company Limited:O 2,518,166 -314,500 0.11 -0.01 -2,890,255 2019-01-07
267 2357 AviChina Industry & Technology Company Limited:H 11,169,000 -764,000 0.18 -0.01 -3,743,600 2019-01-07
268 0700 TENCENT HOLDINGS LIMITED:O 5,492,042 -15,700 0.06 -0.00 -4,986,320 2019-01-07
269 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,348,400 -230,000 0.60 -0.10 -6,589,500 2019-01-07
270 1211 BYD COMPANY LIMITED:H 2,397,000 -295,000 0.26 -0.03 -13,894,500 2019-01-07
271 1617 Nanfang Communication Holdings Limited:O 57,700,000 -6,000,000 5.15 -0.54 -29,940,000 2019-01-07
272 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,935,500 -615,000 0.07 -0.01 -41,420,250 2019-01-07

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