KGI SECURITIES (HONG KONG) LIMITED 凱基證券(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 1810 Xiaomi Corporation:B 17,284,800 1,352,400 0.10 0.01 16,228,800 2019-01-07
2 1339 People's Insurance Company (Group) of China Limited (The):H 16,885,000 2,000,000 0.19 0.02 6,080,000 2019-01-07
3 0914 Anhui Conch Cement Company Limited:H 2,410,000 124,000 0.19 0.01 4,526,000 2019-01-07
4 8460 Basetrophy Group Holdings Limited:O 9,270,000 2,440,000 0.93 0.24 3,513,600 2019-01-07
5 2382 Sunny Optical Technology (Group) Company Limited:O 1,488,500 54,400 0.14 0.00 3,421,760 2019-01-07
6 1718 Wan Kei Group Holdings Limited:O 83,065,000 4,495,000 8.65 0.47 3,011,650 2019-01-07
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,239,780 257,000 0.08 0.00 2,960,640 2019-01-07
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,904,350 43,500 0.09 0.00 2,929,725 2019-01-07
9 6030 CITIC Securities Company Limited:H 3,124,000 207,000 0.14 0.01 2,885,580 2019-01-07
10 2007 Country Garden Holdings Company Limited:O 5,145,168 306,000 0.02 0.00 2,815,200 2019-01-07
11 0001 CK Hutchison Holdings Limited:O 1,704,462 36,000 0.04 0.00 2,728,800 2019-01-07
12 3633 Zhongyu Energy Holdings Limited:O 18,904,772 322,000 0.74 0.01 2,044,700 2019-01-07
13 1038 CK Infrastructure Holdings Limited:O 834,803 34,000 0.03 0.00 2,038,300 2019-01-07
14 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,159,000 568,000 0.21 0.04 1,811,920 2019-01-07
15 0788 China Tower Corporation Limited:H 20,354,000 1,216,000 0.04 0.00 1,775,360 2019-01-07
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,459,815 145,670 0.03 0.00 1,579,063 2019-01-07
17 0708 China Evergrande New Energy Vehicle Group Limited:O 1,865,000 105,000 0.02 0.00 1,461,600 2019-01-07
18 1360 NOVA Group Holdings Limited (KY):O 5,005,000 360,000 0.34 0.02 1,321,200 2019-01-07
19 1088 China Shenhua Energy Company Limited:H 3,977,560 62,000 0.12 0.00 1,087,480 2019-01-07
20 1299 AIA Group Limited:O 1,895,345 16,600 0.02 0.00 1,050,780 2019-01-07
21 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,078,064 254,000 0.12 0.01 868,680 2019-01-07
22 1983 LUZHOU BANK CO., LTD.:H 262,000 262,000 0.05 0.05 851,500 2019-01-07
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,665,518 168,000 0.13 0.00 841,680 2019-01-07
24 3800 GCL Technology Holdings Limited (KY):O 43,346,580 1,708,000 0.24 0.01 802,760 2019-01-07
25 1585 Yadea Group Holdings Ltd.:O 3,620,000 270,000 0.12 0.01 791,100 2019-01-07
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,723,311 46,000 0.13 0.00 766,360 2019-01-07
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,980,405 84,000 0.05 0.00 623,280 2019-01-07
28 0384 CHINA GAS HOLDINGS LIMITED:O 34,967,002 23,400 0.69 0.00 606,060 2019-01-07
29 0405 Yuexiu Real Estate Investment Trust:Unit 5,080,150 119,000 0.16 0.00 599,760 2019-01-07
30 1313 China Resources Building Materials Technology Holdings Limited:O 2,034,824 82,000 0.03 0.00 562,520 2019-01-07
31 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,128,900 90,900 0.67 0.01 537,219 2019-01-07
32 2282 MGM China Holdings Limited:O 1,759,600 40,000 0.05 0.00 516,000 2019-01-07
33 0665 Haitong International Securities Group Limited:O 5,199,104 200,000 0.09 0.00 512,000 2019-01-07
34 3993 CMOC Group Limited (CN):H 20,727,266 177,000 0.53 0.00 507,990 2019-01-07
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,188,000 42,000 0.07 0.00 473,760 2019-01-07
36 1251 SPT Energy Group Inc.:O 6,758,000 1,050,000 0.37 0.06 472,500 2019-01-07
37 1997 Wharf Real Estate Investment Company Limited:O 601,965 10,000 0.02 0.00 470,000 2019-01-07
38 0371 Beijing Enterprises Water Group Limited:O 15,328,650 118,000 0.16 0.00 469,640 2019-01-07
39 1233 Times China Holdings Limited:O 715,000 54,000 0.04 0.00 453,600 2019-01-07
40 2357 AviChina Industry & Technology Company Limited:H 5,497,712 92,000 0.09 0.00 450,800 2019-01-07
41 0787 Global Brands Group Holding Limited:O 76,453,667 1,202,000 0.89 0.01 432,720 2019-01-07
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 64,568,332 67,000 0.03 0.00 430,140 2019-01-07
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,351,459 21,600 0.04 0.00 420,336 2019-01-07
44 0958 Huaneng Renewables Corporation Limited:H 1,866,000 200,000 0.04 0.00 416,000 2019-01-07
45 2337 United Strength Power Holdings Limited:O 127,000 100,000 0.05 0.04 410,000 2019-01-07
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,426,885 14,500 0.04 0.00 408,175 2019-01-07
47 0005 HSBC HOLDINGS PLC:O 17,857,846 5,999 0.09 0.00 389,335 2019-01-07
48 0148 Kingboard Holdings Limited:O 1,309,840 18,000 0.12 0.00 385,200 2019-01-07
49 1211 BYD COMPANY LIMITED:H 773,700 8,000 0.08 0.00 376,800 2019-01-07
50 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 111,500 33,000 0.01 0.00 372,240 2019-01-07
51 0868 XINYI GLASS HOLDINGS LIMITED:O 2,158,000 44,000 0.05 0.00 361,240 2019-01-07
52 3383 Agile Group Holdings Limited (KY):O 792,693 40,000 0.02 0.00 340,000 2019-01-07
53 0772 China Literature Limited:O 743,872 9,600 0.07 0.00 334,080 2019-01-07
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,946,250 75,500 0.10 0.00 332,955 2019-01-07
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,892,771 1,400 0.15 0.00 323,400 2019-01-07
56 0008 PCCW LIMITED:O 4,535,863 68,000 0.06 0.00 314,160 2019-01-07
57 0670 China Eastern Airlines Corporation Limited:H 1,090,000 72,000 0.02 0.00 307,440 2019-01-07
58 2488 LAUNCH TECH COMPANY LIMITED:H 1,084,500 47,000 0.71 0.03 304,560 2019-01-07
59 1999 Man Wah Holdings Limited:O 1,506,800 99,200 0.04 0.00 295,616 2019-01-07
60 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,694,000 300,000 0.06 0.01 294,000 2019-01-07
61 1478 Q Technology (Group) Company Limited:O 2,285,000 61,000 0.20 0.01 271,450 2019-01-07
62 2777 Guangzhou R&F Properties Co., Ltd.:H 1,334,800 22,000 0.13 0.00 268,840 2019-01-07
63 1628 Yuzhou Group Holdings Company Limited:O 5,958,280 81,000 0.12 0.00 262,440 2019-01-07
64 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,210,000 72,000 0.19 0.00 253,440 2019-01-07
65 0039 China Beidahuang Industry Group Holdings Limited:O 47,848,108 1,544,000 0.85 0.03 253,216 2019-01-07
66 1707 Geotech Holdings Ltd.:O 168,800,000 648,000 12.06 0.05 249,480 2019-01-07
67 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,286,400 30,000 0.20 0.00 247,800 2019-01-07
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,362,400 36,000 0.19 0.00 243,360 2019-01-07
69 0010 HANG LUNG GROUP LIMITED:O 214,662 12,000 0.02 0.00 242,400 2019-01-07
70 6069 SY Holdings Group Limited (KY):O 8,910,000 38,000 1.01 0.00 240,920 2019-01-07
71 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,870,854 78,000 0.08 0.00 237,900 2019-01-07
72 1072 Dongfang Electric Corporation Limited:H 652,400 48,200 0.19 0.01 236,180 2019-01-07
73 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 706,200 8,600 0.07 0.00 231,770 2019-01-07
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 249,000 40,000 0.02 0.00 226,400 2019-01-07
75 2338 WEICHAI POWER CO., LTD.:H 1,281,440 26,000 0.07 0.00 225,940 2019-01-07
76 0709 GIORDANO INTERNATIONAL LIMITED:O 1,834,005 60,000 0.12 0.00 223,800 2019-01-07
77 0700 TENCENT HOLDINGS LIMITED:O 2,757,573 700 0.03 0.00 222,320 2019-01-07
78 0493 GOME Retail Holdings Limited:O 29,200,721 338,000 0.14 0.00 219,700 2019-01-07
79 0288 WH Group Limited (KY):O 1,346,000 36,000 0.01 0.00 217,440 2019-01-07
80 2866 COSCO SHIPPING Development Co., Ltd.:H 10,906,950 249,000 0.29 0.01 204,180 2019-01-07
81 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,960,000 432,000 0.38 0.02 198,720 2019-01-07
82 3339 Lonking Holdings Limited:O 2,185,000 100,000 0.05 0.00 196,000 2019-01-07
83 0932 Shunten International (Holdings) Limited:O 35,672,000 756,000 1.68 0.04 192,780 2019-01-07
84 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 624,000 12,000 0.07 0.00 189,600 2019-01-07
85 1813 KWG Group Holdings Limited:O 759,214 26,500 0.02 0.00 188,680 2019-01-07
86 1787 Shandong Gold Mining Co., Ltd.:H 16,250 9,250 0.00 0.00 183,705 2019-01-07
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 702,100 8,000 0.02 0.00 183,600 2019-01-07
88 6128 Graphex Group Limited:O 2,950,000 40,000 0.68 0.01 183,600 2019-01-07
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,254,485 12,000 0.12 0.00 183,600 2019-01-07
90 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 150,200 17,000 0.73 0.08 182,920 2019-01-07
91 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,198,400 90,000 0.21 0.02 179,100 2019-01-07
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,108,500 69,000 0.60 0.00 177,330 2019-01-07
93 0054 HOPEWELL HOLDINGS LIMITED:O 613,800 5,000 0.07 0.00 171,750 2019-01-07
94 1862 JINGRUI HOLDINGS LIMITED:O 227,000 78,000 0.02 0.01 170,040 2019-01-07
95 0994 CT Vision S.L. (International) Holdings Limited:O 2,472,000 164,000 0.40 0.03 167,280 2019-01-07
96 1052 Yuexiu Transport Infrastructure Limited:O 882,032 28,000 0.05 0.00 163,520 2019-01-07
97 1566 CA Cultural Technology Group Limited:O 2,089,000 65,000 0.23 0.01 162,500 2019-01-07
98 0285 BYD Electronic (International) Company Limited:O 1,614,833 17,500 0.07 0.00 160,825 2019-01-07
99 1111 Chong Hing Bank Limited:O 14,787,687 12,000 1.52 0.00 158,160 2019-01-07
100 1363 CT Environmental Group Limited:O 7,422,000 500,000 0.12 0.01 157,500 2019-01-07
101 6881 China Galaxy Securities Co., Ltd.:H 4,018,500 42,000 0.11 0.00 156,240 2019-01-07
102 0011 HANG SENG BANK, LIMITED:O 470,990 925 0.02 0.00 156,048 2019-01-07
103 8482 WAN LEADER INTERNATIONAL LIMITED:O 900,000 400,000 0.11 0.05 156,000 2019-01-07
104 0475 Central Development Holdings Limited:O 1,340,000 106,000 0.41 0.03 155,820 2019-01-07
105 1888 Kingboard Laminates Holdings Limited:O 2,622,000 25,000 0.09 0.00 155,250 2019-01-07
106 6182 Twintek Investment Holdings Limited:O 9,968,000 248,000 1.25 0.03 143,840 2019-01-07
107 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 118,000 20,000 0.49 0.08 141,400 2019-01-07
108 0853 MicroPort Scientific Corporation:O 919,620 20,000 0.06 0.00 138,800 2019-01-07
109 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,520,000 56,000 0.40 0.01 137,760 2019-01-07
110 1837 Natural Food International Holding Limited:O 120,000 110,000 0.01 0.00 136,400 2019-01-07
111 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 78,000 20,000 0.02 0.00 135,800 2019-01-07
112 6098 Country Garden Services Holdings Company Limited:O 571,844 11,000 0.02 0.00 135,080 2019-01-07
113 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 580,500 12,000 0.05 0.00 132,720 2019-01-07
114 0522 ASMPT Limited:O 137,500 1,800 0.03 0.00 130,860 2019-01-07
115 1894 Hang Yick Holdings Company Limited:O 1,215,000 80,000 0.16 0.01 122,400 2019-01-07
116 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 434,380 3,000 0.04 0.00 122,100 2019-01-07
117 0286 Aidigong Maternal & Child Health Limited (BM):O 9,380,703 200,000 0.31 0.01 122,000 2019-01-07
118 1176 Zhuguang Holdings Group Company Limited:O 130,141,328 100,000 1.81 0.00 121,000 2019-01-07
119 0960 Longfor Group Holdings Limited:O 28,000 5,000 0.00 0.00 114,750 2019-01-07
120 0998 China CITIC Bank Corporation Limited:H 7,503,050 24,000 0.05 0.00 112,800 2019-01-07
121 0586 China Conch Venture Holdings Limited:O 518,951 5,000 0.03 0.00 112,250 2019-01-07
122 2778 Champion Real Estate Investment Trust:Unit 1,804,861 20,000 0.03 0.00 108,400 2019-01-07
123 1548 Genscript Biotech Corporation:O 3,656,000 10,000 0.20 0.00 107,600 2019-01-07
124 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 682,000 4,000 0.31 0.00 106,800 2019-01-07
125 0189 DONGYUE GROUP LIMITED:O 14,442,000 26,000 0.68 0.00 105,560 2019-01-07
126 1336 New China Life Insurance Company Ltd.:H 779,500 3,500 0.08 0.00 98,350 2019-01-07
127 1515 China Resources Medical Holdings Company Limited:O 898,000 20,000 0.07 0.00 98,000 2019-01-07
128 6893 Hin Sang Group (International) Holding Co. Ltd.:O 9,560,000 108,000 0.87 0.01 96,120 2019-01-07
129 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,120,931 4,500 0.32 0.00 94,725 2019-01-07
130 8245 Shanyu Group Holdings Company Limited:O 132,920,000 1,475,000 3.46 0.04 94,400 2019-01-07
131 1097 i-CABLE Communications Limited:O 11,335,316 788,467 0.18 0.01 93,039 2019-01-07
132 1347 HUA HONG SEMICONDUCTOR LIMITED:O 726,425 7,000 0.06 0.00 92,680 2019-01-07
133 0575 Regent Pacific Group Limited:O 14,424,576 302,776 0.79 0.02 92,347 2019-01-07
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,244,107 32,000 0.07 0.00 91,200 2019-01-07
135 1759 Sino Gas Holdings Group Limited:O 31,000 30,000 0.01 0.01 86,100 2019-01-07
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,154,000 24,000 0.33 0.00 85,200 2019-01-07
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 92,000 2,000 0.01 0.00 84,000 2019-01-07
138 0127 CHINESE ESTATES HOLDINGS LIMITED:O 642,486 10,000 0.03 0.00 83,700 2019-01-07
139 1958 BAIC Motor Corporation Limited:H 991,000 20,000 0.04 0.00 83,000 2019-01-07
140 1728 China ZhengTong Auto Services Holdings Limited:O 803,000 20,000 0.03 0.00 80,400 2019-01-07
141 8021 WLS HOLDINGS LIMITED:O 451,008,000 2,000,000 3.14 0.01 80,000 2019-01-07
142 1717 Ausnutria Dairy Corporation Ltd:O 550,000 10,000 0.03 0.00 78,800 2019-01-07
143 2800 Tracker Fund of Hong Kong:Unit 2,947,980 3,000 0.09 0.00 78,150 2019-01-07
144 0574 Pa Shun International Holdings Limited:O 9,774,000 150,000 0.72 0.01 78,000 2019-01-07
145 0598 SINOTRANS LIMITED:H 1,151,000 23,000 0.05 0.00 75,900 2019-01-07
146 0390 CHINA RAILWAY GROUP LIMITED:H 6,301,886 10,000 0.15 0.00 71,700 2019-01-07
147 0956 China Suntien Green Energy Corporation Limited:H 8,027,000 36,000 0.44 0.00 70,560 2019-01-07
148 1475 NISSIN FOODS COMPANY LIMITED:O 1,013,000 20,000 0.09 0.00 69,400 2019-01-07
149 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 173,000 4,000 0.00 0.00 67,600 2019-01-07
150 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 9,050,000 310,000 1.13 0.04 67,580 2019-01-07
151 6808 SUN ART RETAIL GROUP LIMITED:O 5,823,612 8,500 0.06 0.00 66,215 2019-01-07
152 8090 China Assurance Finance Group Limited:O 1,758,000 100,000 0.10 0.01 65,000 2019-01-07
153 1208 MMG Limited (HK):O 4,538,064 20,000 0.06 0.00 64,400 2019-01-07
154 2779 China Xinhua Education Group Limited:O 255,000 35,000 0.02 0.00 64,400 2019-01-07
155 1746 Man Shun Group (Holdings) Limited:O 9,928,000 216,000 0.99 0.02 63,720 2019-01-07
156 0867 China Medical System Holdings Limited:O 1,127,137 9,000 0.05 0.00 63,540 2019-01-07
157 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,036,400 2,200 0.46 0.00 63,030 2019-01-07
158 0756 Summi (Group) Holdings Limited:O 6,188,000 300,000 0.46 0.02 59,400 2019-01-07
159 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,903,536 240,000 1.74 0.04 59,280 2019-01-07
160 0271 Asiasec Properties Limited:O 575,141 18,000 0.05 0.00 57,600 2019-01-07
161 3808 SINOTRUK (HONG KONG) LIMITED:O 456,000 5,000 0.02 0.00 55,700 2019-01-07
162 0947 MOBI Development Co., Ltd.:O 1,178,700 50,000 0.14 0.01 55,000 2019-01-07
163 1600 Tian Lun Gas Holdings Limited:O 463,000 8,500 0.05 0.00 53,550 2019-01-07
164 2345 Shanghai Prime Machinery Company Limited:H 9,898,000 50,000 1.09 0.01 53,000 2019-01-07
165 1788 Guotai Junan International Holdings Limited:O 7,816,600 37,000 0.10 0.00 49,210 2019-01-07
166 0291 China Resources Beer (Holdings) Company Limited:O 779,712 2,000 0.02 0.00 48,800 2019-01-07
167 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,600 2,000 0.00 0.00 48,700 2019-01-07
168 2688 ENN Energy Holdings Limited:O 88,000 700 0.01 0.00 48,650 2019-01-07
169 0651 China Ocean Industry Group Limited:O 22,115,810 2,340,000 0.16 0.02 46,800 2019-01-07
170 0101 HANG LUNG PROPERTIES LIMITED:O 436,550 3,000 0.01 0.00 46,020 2019-01-07
171 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,406,009 20,000 0.85 0.00 45,800 2019-01-07
172 3333 China Evergrande Group:O 4,884,000 2,000 0.04 0.00 44,700 2019-01-07
173 1877 Shanghai Junshi Biosciences Co., Ltd.:H 54,000 2,000 0.03 0.00 44,300 2019-01-07
174 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 681,000 11,000 0.12 0.00 43,890 2019-01-07
175 1513 Livzon Pharmaceutical Group Inc.:H 530,562 2,000 0.22 0.00 42,000 2019-01-07
176 0753 Air China Limited:H 2,048,000 6,000 0.04 0.00 39,660 2019-01-07
177 2883 China Oilfield Services Limited:H 1,684,937 6,000 0.09 0.00 39,300 2019-01-07
178 1398 Industrial and Commercial Bank of China Limited:H 31,946,472 7,090 0.04 0.00 39,279 2019-01-07
179 2128 China Lesso Group Holdings Limited:O 2,568,000 10,000 0.08 0.00 38,700 2019-01-07
180 0686 Beijing Energy International Holding Co., Ltd.:O 24,306,000 100,000 0.26 0.00 38,500 2019-01-07
181 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,464,000 40,000 0.28 0.00 38,000 2019-01-07
182 2006 Shanghai Jin Jiang Capital Company Limited:H 10,138,000 20,000 0.73 0.00 38,000 2019-01-07
183 0916 China Longyuan Power Group Corporation Limited:H 1,095,000 7,000 0.03 0.00 36,680 2019-01-07
184 0456 New City Development Group Limited:O 145,249,129 40,000 4.17 0.00 35,200 2019-01-07
185 0297 Sinofert Holdings Limited:O 12,956,800 40,000 0.18 0.00 35,200 2019-01-07
186 2020 ANTA Sports Products Limited:O 162,000 1,000 0.01 0.00 34,450 2019-01-07
187 3983 China BlueChemical Ltd.:H 2,494,000 14,000 0.14 0.00 34,020 2019-01-07
188 2356 DAH SING BANKING GROUP LIMITED:O 612,600 2,400 0.04 0.00 33,168 2019-01-07
189 1141 CMBC Capital Holdings Limited:O 20,773,554 100,000 0.04 0.00 33,000 2019-01-07
190 0136 China Ruyi Holdings Limited:O 59,667,705 140,000 0.08 0.00 32,760 2019-01-07
191 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,280,046 2,000 0.05 0.00 32,760 2019-01-07
192 1348 Quali-Smart Holdings Limited:O 28,984,000 50,000 1.97 0.00 32,500 2019-01-07
193 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,965,000 32,000 0.30 0.00 32,320 2019-01-07
194 2638 HK Electric Investments Limited:O 6,081,420 4,000 0.07 0.00 32,120 2019-01-07
195 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,144,000 40,000 0.24 0.01 32,000 2019-01-07
196 1765 XJ International Holdings Co., Ltd.:O 5,140,000 40,000 0.08 0.00 32,000 2019-01-07
197 0021 Great China Holdings (Hong Kong) Limited:O 5,370,702 315,000 0.16 0.01 31,815 2019-01-07
198 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 288,950 2,000 0.04 0.00 30,600 2019-01-07
199 0577 South Shore Holdings Limited:O 23,187,703 100,000 2.29 0.01 30,500 2019-01-07
200 3319 A-Living Smart City Services Co., Ltd.:H 1,301,796 3,000 0.30 0.00 30,420 2019-01-07
201 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,168,000 40,000 0.14 0.00 30,400 2019-01-07
202 0171 Silver Grant International Holdings Group Limited:O 18,542,000 20,000 0.80 0.00 30,000 2019-01-07
203 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,994,712 20,000 0.48 0.00 28,000 2019-01-07
204 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,020,500 3,500 0.15 0.00 27,860 2019-01-07
205 0006 Power Assets Holdings Limited:O 1,576,905 500 0.07 0.00 27,425 2019-01-07
206 0479 CIL HOLDINGS LIMITED:O 739,760,530 580,000 17.06 0.01 26,100 2019-01-07
207 1789 AK Medical Holdings Limited:O 750,000 6,000 0.07 0.00 25,380 2019-01-07
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,414,690 10,000 0.24 0.00 25,200 2019-01-07
209 1638 Kaisa Group Holdings Ltd.:O 8,516,528 11,000 0.14 0.00 24,640 2019-01-07
210 0299 Glory Sun Land Group Limited:O 4,680,000 50,000 0.12 0.00 24,500 2019-01-07
211 0802 China e-Wallet Payment Group Limited:O 2,871,306 100,000 0.10 0.00 23,400 2019-01-07
212 0445 CIMC-TianDa Holdings Company Limited:O 5,755,000 100,000 0.04 0.00 22,800 2019-01-07
213 0903 TPV TECHNOLOGY LIMITED:O 4,923,537 18,000 0.21 0.00 21,960 2019-01-07
214 1034 Fullwealth International Group Holdings Limited:O 32,000 32,000 0.00 0.00 21,760 2019-01-07
215 0542 China Cultural Tourism and Agriculture Group Limited:O 2,440,500 72,000 0.04 0.00 21,600 2019-01-07
216 1732 XiangXing International Holding Limited:O 2,140,000 100,000 0.21 0.01 21,400 2019-01-07
217 0653 BONJOUR HOLDINGS LIMITED:O 7,086,800 100,000 0.21 0.00 21,100 2019-01-07
218 1508 China Reinsurance (Group) Corporation:H 12,055,000 13,000 0.18 0.00 20,800 2019-01-07
219 3326 Perfect Group International Holdings Limited:O 807,000 30,000 0.06 0.00 20,400 2019-01-07
220 1210 Christine International Holdings Limited:O 19,360,000 40,000 1.92 0.00 20,000 2019-01-07
221 2233 WEST CHINA CEMENT LIMITED:O 6,736,000 20,000 0.12 0.00 20,000 2019-01-07
222 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 822,000 2,000 0.01 0.00 19,180 2019-01-07
223 1929 Chow Tai Fook Jewellery Group Limited:O 1,986,600 3,000 0.02 0.00 18,990 2019-01-07
224 2680 Innovax Holdings Limited:O 4,708,000 20,000 1.18 0.00 17,000 2019-01-07
225 6178 Everbright Securities Company Limited:H 113,400 2,400 0.02 0.00 16,872 2019-01-07
226 1049 Celestial Asia Securities Holdings Limited:O 35,489,889 120,060 4.27 0.01 16,568 2019-01-07
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,117,000 12,000 0.12 0.00 16,320 2019-01-07
228 1696 SISRAM MEDICAL LTD:O 1,420,694 4,000 0.32 0.00 15,240 2019-01-07
229 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,401,436 10,000 0.08 0.00 14,900 2019-01-07
230 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 917,780 2,200 0.14 0.00 14,344 2019-01-07
231 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 52,322,000 10,000 2.31 0.00 13,700 2019-01-07
232 0819 Tianneng Power International Limited:O 860,000 2,000 0.08 0.00 13,640 2019-01-07
233 6886 Huatai Securities Co., Ltd.:H 2,191,057 1,000 0.13 0.00 13,300 2019-01-07
234 0996 Carnival Group International Holdings Limited:O 1,369,000 100,000 0.01 0.00 12,700 2019-01-07
235 0885 Rentian Technology Holdings Limited:O 1,747,494 200,000 0.02 0.00 12,400 2019-01-07
236 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,660 100 0.14 0.01 11,965 2019-01-07
237 3101 Vanguard FTSE Developed Europe Index ETF:Unit 22,200 700 0.18 0.01 11,788 2019-01-07
238 2823 iShares FTSE China A50 ETF:Unit 13,329,289 1,000 0.64 0.00 11,500 2019-01-07
239 1570 WEIYE HOLDINGS LIMITED:O 33,512,263 3,000 17.09 0.00 11,280 2019-01-07
240 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 305,758 1,000 0.05 0.00 11,040 2019-01-07
241 0558 L.K. Technology Holdings Limited:O 1,832,500 20,000 0.15 0.00 11,000 2019-01-07
242 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,248,733 20,000 0.19 0.00 10,600 2019-01-07
243 0331 FSE Lifestyle Services Limited:O 1,057,000 3,000 0.23 0.00 9,870 2019-01-07
244 1215 Kai Yuan Holdings Limited:O 109,832,700 200,000 0.86 0.00 9,600 2019-01-07
245 3147 CSOP SZSE ChiNext ETF:Unit 2,620,200 1,800 5.20 0.00 9,360 2019-01-07
246 0895 Dongjiang Environmental Company Limited:H 277,075 1,000 0.14 0.00 8,510 2019-01-07
247 2188 China Titans Energy Technology Group Co., Limited:O 924,000 12,000 0.10 0.00 8,280 2019-01-07
248 0282 NEXT DIGITAL LIMITED:O 11,808,336 38,000 0.45 0.00 8,170 2019-01-07
249 6133 Vital Innovations Holdings Limited:O 379,000 12,000 0.04 0.00 8,040 2019-01-07
250 0728 CHINA TELECOM CORPORATION LIMITED:H 17,140,130 2,000 0.12 0.00 7,940 2019-01-07
251 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 6,395,498 20,000 0.84 0.00 7,500 2019-01-07
252 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,174,000 4,000 0.10 0.00 7,120 2019-01-07
253 0497 CSI Properties Limited (BM):O 35,824,968 20,000 0.36 0.00 6,300 2019-01-07
254 1555 MIE Holdings Corporation:O 2,866,000 92,000 0.10 0.00 6,072 2019-01-07
255 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,088,000 2,000 0.45 0.00 5,960 2019-01-07
256 8162 Loco Hong Kong Holdings Limited:O 540,000 20,000 0.11 0.00 5,700 2019-01-07
257 1037 Maxnerva Technology Services Limited:O 28,593,618 8,000 4.32 0.00 5,680 2019-01-07
258 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,010,000 6,000 0.61 0.00 5,460 2019-01-07
259 0471 Silkwave Inc:O 1,376,665,839 48,000 44.62 0.00 4,848 2019-01-07
260 3991 Changhong Jiahua Holdings Limited:O 988,416 8,000 0.07 0.00 4,800 2019-01-07
261 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 719,700 200 0.15 0.00 4,800 2019-01-07
262 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,519,200 2,000 0.10 0.00 4,220 2019-01-07
263 0181 FUJIAN HOLDINGS LIMITED:O 19,120,929 20,000 1.67 0.00 3,880 2019-01-07
264 1613 Synertone Communication Corporation:O 13,643,200 48,000 0.32 0.00 3,840 2019-01-07
265 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,687,153 8,000 0.26 0.00 3,400 2019-01-07
266 0550 Allegro Culture Limited:O 398,500 2,000 0.09 0.00 3,140 2019-01-07
267 1420 Chuan Holdings Limited:O 9,396,000 8,000 0.91 0.00 2,720 2019-01-07
268 1137 Hong Kong Technology Venture Company Limited:O 1,496,234 1,000 0.18 0.00 2,700 2019-01-07
269 1781 Sun Cheong Creative Development Holdings Limited:O 1,928,000 2,000 0.36 0.00 2,360 2019-01-07
270 0495 PALADIN LIMITED (BM):O 2,081,249 10,000 0.14 0.00 1,690 2019-01-07
271 8163 NOIZ Group Limited:O 17,467,400 37,673 0.86 0.00 1,620 2019-01-07
272 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 43,536,000 20,000 2.19 0.00 1,160 2019-01-07
273 2122 Kidsland International Holdings Limited:O 6,934,000 2,000 0.87 0.00 670 2019-01-07
274 3329 BOCOM International Holdings Company Limited:O 295,845 448 0.01 0.00 618 2019-01-07
275 0988 Silk Road Logistics Holdings Limited:O 341,721,493 11,156 5.99 0.00 602 2019-01-07
276 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 833,700 100 0.26 0.00 556 2019-01-07
277 8006 Sino Splendid Holdings Limited:O 32,619,200 2,500 8.45 0.00 323 2019-01-07
278 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 135,512 12 0.02 -0.00 194 2019-01-07
279 0023 BANK OF EAST ASIA, LIMITED (THE):O 376,220 5 0.01 0.00 124 2019-01-07
280 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 121,007,439 28 2.44 0.00 2 2019-01-07
281 0430 Oriental Explorer Holdings Limited:O 4,192,293 -380 0.16 -0.00 -36 2019-01-07
282 8015 China Trends Holdings Limited:Wrnt 10,619,887 -4,800 0.18 -0.00 -48 2019-01-07
283 1399 Veson Holdings Limited (KY):O 11,164,000 -2,000 1.02 -0.00 -560 2019-01-07
284 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,828,860 -3,000 0.23 -0.00 -609 2019-01-07
285 8128 CHYY DEVELOPMENT GROUP LIMITED:O 49,342,325 -10,000 1.23 -0.00 -1,000 2019-01-07
286 0573 Tao Heung Holdings Limited:O 128,000 -1,000 0.01 -0.00 -1,300 2019-01-07
287 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 942,000 -1,000 0.44 -0.00 -1,360 2019-01-07
288 8123 Sinofortune Financial Holdings Limited:O 169,429,784 -39,276 2.19 -0.00 -1,571 2019-01-07
289 0859 Zhongchang International Holdings Group Limited:O 9,248,000 -2,000 0.82 -0.00 -1,980 2019-01-07
290 0959 Century Entertainment International Holdings Limited:O 3,022,242 -14,000 0.34 -0.00 -2,170 2019-01-07
291 0726 DIT Group Limited:O 12,352,000 -20,000 0.11 -0.00 -2,580 2019-01-07
292 3998 Bosideng International Holdings Limited:O 6,680,000 -2,000 0.06 -0.00 -2,740 2019-01-07
293 1777 Fantasia Holdings Group Co., Limited:O 5,280,000 -3,000 0.09 -0.00 -2,820 2019-01-07
294 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 268,000 -500 0.05 -0.00 -2,850 2019-01-07
295 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 404,000 -3,000 0.19 -0.00 -3,000 2019-01-07
296 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 546,000 -1,000 0.05 -0.00 -3,490 2019-01-07
297 1575 Regal Partners Holdings Limited:O 494,000 -8,000 0.05 -0.00 -4,080 2019-01-07
298 0666 SHK Hong Kong Industries Limited:O 22,782,000 -20,000 0.55 -0.00 -4,160 2019-01-07
299 0852 Strong Petrochemical Holdings Limited:O 100,000 -8,000 0.00 -0.00 -4,800 2019-01-07
300 0690 Uni-Bio Science Group Limited:O 19,340,178 -60,000 0.31 -0.00 -5,640 2019-01-07
301 6865 Flat Glass Group Co., Ltd.:H 222,000 -3,000 0.05 -0.00 -6,000 2019-01-07
302 1990 Zhuhai Harbour (Singapore) Company Limited:O 204,500 -6,700 0.03 -0.00 -6,499 2019-01-07
303 3608 Yongsheng Advanced Materials Company Limited:O 157,500 -2,500 0.03 -0.00 -6,975 2019-01-07
304 0579 Beijing Jingneng Clean Energy Co., Limited:H 84,279,955 -4,000 2.98 -0.00 -7,120 2019-01-07
305 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,138,671 -4,000 0.21 -0.00 -7,160 2019-01-07
306 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,081,740 -2,800 0.22 -0.00 -7,980 2019-01-07
307 0295 KONG SUN HOLDINGS LIMITED:O 33,830,300 -75,000 0.23 -0.00 -8,250 2019-01-07
308 0884 CIFI Holdings (Group) Co. Ltd.:O 1,652,000 -2,000 0.02 -0.00 -8,340 2019-01-07
309 8259 Hon Corporation Limited:O 1,328,000 -8,000 0.28 -0.00 -8,480 2019-01-07
310 0139 Smart Fish Wealthlink Holdings Limited (BM):O 20,274,074 -210,000 0.14 -0.00 -8,610 2019-01-07
311 2028 Jolimark Holdings Limited:O 672,000 -20,000 0.11 -0.00 -9,000 2019-01-07
312 1022 Feiyu Technology International Company Ltd.:O 2,917,500 -28,500 0.19 -0.00 -9,120 2019-01-07
313 1094 Cherish Sunshine International Limited:O 14,351,400 -160,000 0.82 -0.01 -9,600 2019-01-07
314 0524 Great Wall Terroir Holdings Limited:O 2,565,030 -30,000 0.24 -0.00 -9,750 2019-01-07
315 8137 Honbridge Holdings Limited:O 24,760,000 -10,000 0.25 -0.00 -10,100 2019-01-07
316 0082 Crazy Sports Group Limited:O 12,544,200 -40,000 0.30 -0.00 -10,600 2019-01-07
317 0646 China Environmental Technology Holdings Limited:O 16,760,000 -216,000 0.46 -0.01 -10,800 2019-01-07
318 0347 Angang Steel Company Limited:H 3,339,697 -2,000 0.31 -0.00 -10,920 2019-01-07
319 8171 China Trends Holdings Limited:O 73,219,438 -1,104,000 0.17 -0.00 -11,040 2019-01-07
320 0195 Greentech Technology International Limited:O 38,150,000 -150,000 0.56 -0.00 -11,100 2019-01-07
321 1046 Universe Entertainment and Culture Group Company Limited:O 2,298,500 -20,000 0.25 -0.00 -11,400 2019-01-07
322 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 175,000 -4,000 0.07 -0.00 -11,440 2019-01-07
323 1667 Dimmi Life Holdings Limited:O 970,000 -50,000 0.12 -0.01 -11,450 2019-01-07
324 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,312,000 -2,000 0.05 -0.00 -11,580 2019-01-07
325 2869 Greentown Service Group Co. Ltd.:O 2,858,000 -2,000 0.10 -0.00 -12,000 2019-01-07
326 1041 Lamtex Holdings Limited:O 4,166,640 -40,000 0.24 -0.00 -12,200 2019-01-07
327 2292 THING ON ENTERPRISE LIMITED:O 1,948,000 -10,000 0.27 -0.00 -12,500 2019-01-07
328 1106 Ming Lam Holdings Limited:O 60,080,090 -100,000 0.45 -0.00 -12,600 2019-01-07
329 0755 DevGreat Group Limited:O 45,070,000 -110,000 0.30 -0.00 -13,310 2019-01-07
330 1098 ROAD KING INFRASTRUCTURE LIMITED:O 192,000 -1,000 0.03 -0.00 -13,660 2019-01-07
331 1766 CRRC Corporation Limited:H 5,939,550 -2,000 0.14 -0.00 -15,700 2019-01-07
332 1133 Harbin Electric Company Limited:H 2,158,000 -4,000 0.32 -0.00 -16,040 2019-01-07
333 0240 BUILD KING HOLDINGS LIMITED:O 8,754,898 -20,000 0.70 -0.00 -16,200 2019-01-07
334 2899 ZIJIN MINING GROUP CO., LTD.:H 16,917,000 -6,000 0.29 -0.00 -16,740 2019-01-07
335 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,027,718 -5,000 1.67 -0.00 -17,450 2019-01-07
336 8375 Data Union Capital International Holdings Group Limited:O 280,000 -100,000 0.04 -0.01 -17,600 2019-01-07
337 0926 Besunyen Holdings Company Limited:O 261,000 -50,000 0.02 -0.00 -18,000 2019-01-07
338 8101 EJE (Hong Kong) Holdings Limited:O 33,548,000 -100,000 1.16 -0.00 -18,000 2019-01-07
339 3344 GTI Holdings Limited (KY):O 34,188,000 -84,000 0.58 -0.00 -18,228 2019-01-07
340 1310 HKBN Ltd.:O 421,897 -1,500 0.04 -0.00 -18,300 2019-01-07
341 0730 Capital Industrial Financial Services Group Limited:O 29,472,000 -120,000 0.74 -0.00 -18,600 2019-01-07
342 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 394,427 -1,000 0.01 -0.00 -19,000 2019-01-07
343 1128 Wynn Macau, Limited:O 676,400 -1,200 0.01 -0.00 -19,320 2019-01-07
344 1591 Shun Wo Group Holdings Limited:O 17,040,000 -240,000 0.43 -0.01 -19,440 2019-01-07
345 1426 Spring Real Estate Investment Trust:Unit 1,509,000 -6,000 0.12 -0.00 -20,280 2019-01-07
346 3899 CIMC Enric Holdings Limited:O 1,744,000 -4,000 0.09 -0.00 -21,760 2019-01-07
347 0780 Tongcheng Travel Holdings Limited (KY):O 19,200 -2,000 0.00 -0.00 -24,000 2019-01-07
348 0815 China Silver Group Limited:O 2,900,198 -30,000 0.18 -0.00 -24,300 2019-01-07
349 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,868,338 -4,000 0.24 -0.00 -25,320 2019-01-07
350 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,861,400 -354,000 0.12 -0.01 -26,196 2019-01-07
351 0108 GR Life Style Company Limited:O 405,000 -30,000 0.01 -0.00 -27,000 2019-01-07
352 2798 Perennial Energy Holdings Limited:O 4,385,000 -40,000 0.27 -0.00 -27,200 2019-01-07
353 0182 Concord New Energy Group Limited:O 40,008,000 -90,000 0.47 -0.00 -27,900 2019-01-07
354 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 75,000 -30,000 0.01 -0.00 -27,900 2019-01-07
355 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,288,960 -1,000 0.07 -0.00 -28,650 2019-01-07
356 1868 Neo-Neon Holdings Limited:O 2,277,000 -40,000 0.11 -0.00 -29,600 2019-01-07
357 1223 SYMPHONY HOLDINGS LIMITED (BM):O 6,407,622 -30,000 0.22 -0.00 -31,200 2019-01-07
358 1300 Trigiant Group Limited:O 3,192,000 -30,000 0.18 -0.00 -31,200 2019-01-07
359 0938 MAN SANG INTERNATIONAL LIMITED:O 2,823,138 -60,000 0.15 -0.00 -31,800 2019-01-07
360 3690 Meituan:B 444,500 -700 0.01 -0.00 -31,815 2019-01-07
361 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 422,800 -6,400 1.10 -0.02 -32,192 2019-01-07
362 8243 Dahe Media Co., Ltd.:H 1,420,000 -280,000 0.57 -0.11 -32,200 2019-01-07
363 1830 Perfect Medical Health Management Limited (KY):O 444,000 -16,000 0.04 -0.00 -35,360 2019-01-07
364 1800 China Communications Construction Company Limited:H 8,941,569 -5,000 0.20 -0.00 -37,200 2019-01-07
365 1162 LUMINA GROUP LIMITED (KY):O 4,268,000 -96,000 0.71 -0.02 -37,440 2019-01-07
366 1099 SINOPHARM GROUP CO. LTD.:H 132,400 -1,200 0.01 -0.00 -38,040 2019-01-07
367 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 2,030,000 -490,000 0.25 -0.06 -40,670 2019-01-07
368 1340 Huisheng International Holdings Limited:O 38,215,000 -312,000 4.34 -0.04 -41,184 2019-01-07
369 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,254,681 -1,000 0.03 -0.00 -41,200 2019-01-07
370 0066 MTR CORPORATION LIMITED:O 2,422,473 -1,000 0.04 -0.00 -41,500 2019-01-07
371 1658 Postal Savings Bank of China Co., Ltd.:H 4,166,000 -10,000 0.02 -0.00 -41,900 2019-01-07
372 0729 FDG Electric Vehicles Limited:O 81,585,970 -700,000 0.31 -0.00 -42,000 2019-01-07
373 8105 KINGSLEY EDUGROUP LIMITED:O 1,675,000 -100,000 0.21 -0.01 -42,000 2019-01-07
374 0880 SJM Holdings Limited:O 2,227,000 -6,000 0.04 -0.00 -42,060 2019-01-07
375 2186 Luye Pharma Group Ltd.:O 1,770,000 -8,000 0.05 -0.00 -42,080 2019-01-07
376 8545 Amuse Group Holding Limited:O 88,000 -216,000 0.01 -0.02 -42,984 2019-01-07
377 2213 Yi Hua Holdings Limited:O 3,514,000 -54,000 0.35 -0.01 -43,740 2019-01-07
378 1091 South Manganese Investment Limited:O 5,711,518 -113,000 0.17 -0.00 -44,070 2019-01-07
379 8526 Wing Fung Group Asia Limited:O 1,690,000 -40,000 0.29 -0.01 -44,400 2019-01-07
380 8621 Metropolis Capital Holdings Limited:O 280,000 -96,000 0.04 -0.01 -46,560 2019-01-07
381 2009 BBMG Corporation:H 17,748,403 -20,000 0.76 -0.00 -47,200 2019-01-07
382 3883 China Aoyuan Group Limited:O 4,235,580 -9,000 0.16 -0.00 -47,250 2019-01-07
383 2236 WISON ENGINEERING SERVICES CO. LTD.:O 701,000 -47,000 0.02 -0.00 -47,470 2019-01-07
384 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 1,600 -400 0.07 -0.02 -47,840 2019-01-07
385 6885 Henan Jinma Energy Company Limited:H 761,000 -12,000 0.56 -0.01 -48,840 2019-01-07
386 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,051,641 -100,000 0.23 -0.00 -49,000 2019-01-07
387 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 5,708,000 -60,000 1.53 -0.02 -49,200 2019-01-07
388 0604 SHENZHEN INVESTMENT LIMITED:O 15,091,445 -20,000 0.18 -0.00 -50,400 2019-01-07
389 1622 Redco Properties Group Limited:O 32,000 -12,000 0.00 -0.00 -50,880 2019-01-07
390 0816 Huadian Fuxin Energy Corporation Limited:H 2,454,000 -30,000 0.10 -0.00 -51,900 2019-01-07
391 0156 LIPPO CHINA RESOURCES LIMITED:O 104,428,055 -300,000 1.14 -0.00 -52,500 2019-01-07
392 1790 TIL Enviro Limited:O 445,000 -105,000 0.04 -0.01 -56,700 2019-01-07
393 0636 KLN Logistics Group Limited (BM):O 436,250 -5,000 0.03 -0.00 -57,200 2019-01-07
394 8140 BOSA Technology Holdings Limited:O 300,000 -60,000 0.04 -0.01 -57,600 2019-01-07
395 3337 Anton Oilfield Services Group:O 11,714,000 -74,000 0.39 -0.00 -58,460 2019-01-07
396 0689 EPI (Holdings) Limited:O 34,063,195 -165,000 0.65 -0.00 -58,575 2019-01-07
397 2001 China New Higher Education Group Limited:O 5,583,000 -17,000 0.39 -0.00 -58,820 2019-01-07
398 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,782,536 -20,000 0.19 -0.00 -61,000 2019-01-07
399 2286 Chen Xing Development Holdings Limited:O 366,000 -40,000 0.07 -0.01 -61,600 2019-01-07
400 0270 GUANGDONG INVESTMENT LIMITED:O 978,000 -4,000 0.01 -0.00 -61,680 2019-01-07
401 0860 Apollo Future Mobility Group Limited:O 8,634,341 -136,000 0.14 -0.00 -63,240 2019-01-07
402 1337 Razer Inc.:O 11,895,000 -60,000 0.13 -0.00 -64,800 2019-01-07
403 8622 Huakang Biomedical Holdings Company Limited:O 1,576,000 -160,000 0.39 -0.04 -66,400 2019-01-07
404 2840 SPDR Gold Trust:Unit 18,050 -70 0.01 -0.00 -66,955 2019-01-07
405 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,588,000 -180,000 0.95 -0.07 -67,500 2019-01-07
406 1586 China Leon Inspection Holding Limited:O 68,000 -48,000 0.02 -0.01 -68,160 2019-01-07
407 0621 Taung Gold International Limited:O 69,214,000 -1,000,000 0.38 -0.01 -69,000 2019-01-07
408 8210 DLC Asia Limited:O 2,210,000 -110,000 0.28 -0.01 -69,300 2019-01-07
409 2662 MH Development Limited:O 8,084,000 -8,000 0.75 -0.00 -70,320 2019-01-07
410 8037 China Biotech Services Holdings Limited:O 17,681,300 -40,000 1.89 -0.00 -72,000 2019-01-07
411 3323 China National Building Material Company Limited:H 6,828,400 -14,000 0.18 -0.00 -72,240 2019-01-07
412 0358 Jiangxi Copper Company Limited:H 2,643,380 -8,000 0.19 -0.00 -74,080 2019-01-07
413 2269 WuXi Biologics (Cayman) Inc.:O 137,500 -1,500 0.01 -0.00 -76,425 2019-01-07
414 1029 IRC LIMITED:O 149,488,131 -900,000 2.11 -0.01 -76,500 2019-01-07
415 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,552,340 -120,000 0.33 -0.00 -76,800 2019-01-07
416 6123 YTO International Express and Supply Chain Technology Limited:O 1,402,000 -28,000 0.34 -0.01 -78,120 2019-01-07
417 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 360,170 -5,000 0.02 -0.00 -79,300 2019-01-07
418 8471 Reach New Holdings Limited:O 1,540,000 -200,000 0.19 -0.03 -80,000 2019-01-07
419 0992 LENOVO GROUP LIMITED:O 6,168,666 -16,000 0.05 -0.00 -80,800 2019-01-07
420 3888 Kingsoft Corporation Limited:O 1,608,000 -7,000 0.12 -0.00 -80,920 2019-01-07
421 0823 Link Real Estate Investment Trust:Unit 993,867 -1,000 0.05 -0.00 -81,300 2019-01-07
422 8089 Chinese Strategic Holdings Limited:O 2,208,400 -180,000 1.07 -0.09 -82,800 2019-01-07
423 1460 ICO Group Limited:O 98,284,000 -1,232,000 2.09 -0.03 -85,008 2019-01-07
424 1883 CITIC Telecom International Holdings Limited:O 4,184,113 -30,000 0.12 -0.00 -85,500 2019-01-07
425 0888 Bison Finance Group Limited:O 35,584,220 -70,000 3.00 -0.01 -87,500 2019-01-07
426 8455 Lai Group Holding Company Limited:O 1,820,000 -180,000 0.23 -0.02 -88,200 2019-01-07
427 0694 Beijing Capital International Airport Company Limited:H 539,400 -14,000 0.03 -0.00 -89,040 2019-01-07
428 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,612,000 -44,000 0.40 -0.00 -89,760 2019-01-07
429 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,250,184 -14,000 0.04 -0.00 -90,860 2019-01-07
430 3328 Bank of Communications Co., Ltd.:H 8,786,434 -15,000 0.03 -0.00 -91,650 2019-01-07
431 8078 China Creative Digital Entertainment Limited:O 38,654,664 -7,680,000 0.28 -0.06 -92,160 2019-01-07
432 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 307,600 -11,000 0.66 -0.02 -93,940 2019-01-07
433 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 15,008,000 -300,000 1.13 -0.02 -96,000 2019-01-07
434 1721 FSM Holdings Limited:O 88,470,000 -135,000 8.85 -0.01 -97,200 2019-01-07
435 6928 TOMO Holdings Limited (KY):O 9,552,000 -96,000 2.12 -0.02 -98,880 2019-01-07
436 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,458,438 -4,000 0.40 -0.00 -99,600 2019-01-07
437 0059 Skyfame Realty (Holdings) Limited:O 5,374,200 -80,000 0.07 -0.00 -100,000 2019-01-07
438 1448 Fu Shou Yuan International Group Limited:O 2,427,000 -18,000 0.11 -0.00 -100,800 2019-01-07
439 2669 China Overseas Property Holdings Limited:O 1,889,442 -45,000 0.06 -0.00 -104,400 2019-01-07
440 8193 Asia-Pac Financial Investment Company Limited:O 251,780,000 -2,665,000 4.32 -0.05 -106,600 2019-01-07
441 1381 Canvest Environmental Protection Group Company Limited:O 171,000 -27,000 0.01 -0.00 -109,350 2019-01-07
442 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,287,420 -370,000 0.41 -0.01 -112,850 2019-01-07
443 0941 China Mobile Limited (HK):O 2,383,313 -1,500 0.01 -0.00 -116,925 2019-01-07
444 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,927,159 -78,000 1.15 -0.00 -117,780 2019-01-07
445 0376 Yunfeng Financial Group Limited:O 3,009,703 -26,000 0.09 -0.00 -118,820 2019-01-07
446 8052 Luk Hing Entertainment Group Holdings Limited:O 3,430,000 -1,500,000 0.19 -0.08 -120,000 2019-01-07
447 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 32,203,445 -400,000 0.49 -0.01 -122,000 2019-01-07
448 0871 China Dredging Environment Protection Holdings Limited:O 7,283,000 -827,000 0.41 -0.05 -124,877 2019-01-07
449 0207 Joy City Property Limited:O 5,256,002 -150,000 0.04 -0.00 -126,000 2019-01-07
450 1818 Zhaojin Mining Industry Company Limited:H 1,791,000 -17,000 0.17 -0.00 -136,850 2019-01-07
451 2080 AUX International Holdings Limited:O 2,186,000 -184,000 0.58 -0.05 -139,840 2019-01-07
452 0375 YGM TRADING LIMITED:O 75,084 -20,000 0.05 -0.01 -140,000 2019-01-07
453 0552 China Communications Services Corporation Limited:H 919,707 -22,000 0.04 -0.00 -141,240 2019-01-07
454 1820 Pacific Millennium Packaging Group Corporation:O 3,320,000 -36,000 1.10 -0.01 -142,920 2019-01-07
455 1572 China Art Financial Holdings Limited:O 11,272,000 -108,000 0.70 -0.01 -143,640 2019-01-07
456 1588 Chanjet Information Technology Company Limited:H 164,000 -18,000 0.30 -0.03 -145,620 2019-01-07
457 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 252,000 -40,000 0.03 -0.00 -146,000 2019-01-07
458 1110 Kingworld Medicines Group Limited:O 432,000 -156,000 0.07 -0.03 -148,200 2019-01-07
459 6158 Zhenro Properties Group Limited:O 366,000 -30,000 0.01 -0.00 -150,000 2019-01-07
460 3382 Tianjin Port Development Holdings Limited:O 9,954,631 -176,000 0.16 -0.00 -151,360 2019-01-07
461 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,164,956 -104,000 0.19 -0.01 -161,200 2019-01-07
462 6858 Honma Golf Limited:O 7,500 -18,500 0.00 -0.00 -169,830 2019-01-07
463 1193 China Resources Gas Group Limited:O 349,100 -6,000 0.02 -0.00 -178,500 2019-01-07
464 0683 KERRY PROPERTIES LIMITED:O 500,500 -6,500 0.03 -0.00 -179,075 2019-01-07
465 2601 China Pacific Insurance (Group) Co., Ltd.:H 979,717 -7,400 0.04 -0.00 -184,630 2019-01-07
466 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 206,247 -5,000 0.02 -0.00 -185,750 2019-01-07
467 0778 Fortune Real Estate Investment Trust:Unit 734,000 -20,000 0.04 -0.00 -186,000 2019-01-07
468 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 34,268,000 -96,000 0.25 -0.00 -186,240 2019-01-07
469 2068 China Aluminum International Engineering Corporation Limited:H 2,259,000 -93,000 0.57 -0.02 -188,790 2019-01-07
470 1806 Huifu Limited:O 207,200 -64,800 0.02 -0.01 -193,752 2019-01-07
471 8423 Chi Ho Development Holdings Limited:O 3,400,000 -70,000 0.43 -0.01 -198,100 2019-01-07
472 0799 IGG Inc:O 1,632,000 -20,000 0.13 -0.00 -207,600 2019-01-07
473 3939 Wanguo Gold Group Limited:O 10,000 -130,000 0.00 -0.02 -209,300 2019-01-07
474 0717 Emperor Capital Group Limited:O 32,106,698 -600,000 0.48 -0.01 -210,000 2019-01-07
475 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,653,128 -558,000 0.32 -0.01 -214,830 2019-01-07
476 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 9,776,000 -182,000 0.39 -0.01 -223,860 2019-01-07
477 0083 SINO LAND COMPANY LIMITED:O 445,148 -16,000 0.01 -0.00 -229,120 2019-01-07
478 1689 Huaxi Holdings Company Limited:O 3,530,000 -80,000 0.51 -0.01 -240,800 2019-01-07
479 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 322,000 -11,000 0.05 -0.00 -243,100 2019-01-07
480 8293 SingAsia Holdings Limited:O 1,320,000 -45,000 0.11 -0.00 -254,250 2019-01-07
481 3988 BANK OF CHINA LIMITED:H 85,085,142 -76,000 0.10 -0.00 -256,880 2019-01-07
482 0151 Want Want China Holdings Limited:O 48,182,092 -45,000 0.39 -0.00 -263,250 2019-01-07
483 1462 Gold-Finance Holdings Limited:O 19,328,000 -502,000 0.48 -0.01 -266,060 2019-01-07
484 0607 Fullshare Holdings Limited:O 842,500 -187,500 0.00 -0.00 -266,250 2019-01-07
485 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,412,688 -162,000 0.19 -0.00 -267,300 2019-01-07
486 2202 China Vanke Company Limited:H 750,440 -10,000 0.06 -0.00 -278,500 2019-01-07
487 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 705,666 -56,000 0.08 -0.01 -288,400 2019-01-07
488 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,171,872 -77,000 0.20 -0.00 -291,830 2019-01-07
489 8536 TL Natural Gas Holdings Limited:O 8,900,000 -820,000 1.78 -0.16 -295,200 2019-01-07
490 0267 CITIC Limited (HK):O 2,439,000 -25,000 0.01 -0.00 -308,000 2019-01-07
491 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,128,000 -92,000 0.18 -0.01 -316,480 2019-01-07
492 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 189,999,008 -97,000 2.82 -0.00 -325,920 2019-01-07
493 1796 Metaspacex Limited:O 7,936,000 -310,000 1.65 -0.06 -331,700 2019-01-07
494 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,898,583 -70,000 0.08 -0.00 -347,900 2019-01-07
495 0494 LI & FUNG LIMITED:O 7,973,943 -280,000 0.09 -0.00 -352,800 2019-01-07
496 2359 WuXi AppTec Co., Ltd.:H 134,800 -5,500 0.12 -0.00 -365,750 2019-01-07
497 0123 Yuexiu Property Company Limited:O 16,455,397 -270,000 0.13 -0.00 -388,800 2019-01-07
498 1250 Shandong Hi-Speed New Energy Group Limited:O 87,009,256 -3,640,000 0.14 -0.01 -404,040 2019-01-07
499 8022 Evershine Group Holdings Limited:O 75,631,720 -312,000 4.20 -0.02 -405,600 2019-01-07
500 1908 C&D International Investment Group Limited:O 759,000 -64,000 0.10 -0.01 -449,920 2019-01-07
501 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 207,500 -8,000 0.02 -0.00 -455,600 2019-01-07
502 0327 PAX Global Technology Limited:O 12,249,000 -152,000 1.11 -0.01 -462,080 2019-01-07
503 1060 Damai Entertainment Holdings Limited (BM):O 27,649,460 -400,000 0.11 -0.00 -508,000 2019-01-07
504 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 4,724,000 -880,000 0.91 -0.17 -528,000 2019-01-07
505 0016 SUN HUNG KAI PROPERTIES LIMITED:O 447,069 -4,500 0.02 -0.00 -531,900 2019-01-07
506 2708 IBO Technology Company Limited:O 480,000 -336,000 0.12 -0.08 -557,760 2019-01-07
507 2822 CSOP FTSE China A50 ETF:Unit 9,691,800 -50,000 0.62 -0.00 -578,000 2019-01-07
508 1109 CHINA RESOURCES LAND LIMITED:O 1,734,949 -20,000 0.03 -0.00 -596,000 2019-01-07
509 1357 Meitu, Inc.:O 9,973,500 -236,000 0.24 -0.01 -608,880 2019-01-07
510 1966 China SCE Group Holdings Limited:O 4,223,200 -219,000 0.10 -0.01 -635,100 2019-01-07
511 3188 ChinaAMC CSI 300 Index ETF:Unit 932,530 -18,600 0.24 -0.00 -664,020 2019-01-07
512 1928 Sands China Ltd.:O 1,723,200 -20,400 0.02 -0.00 -687,480 2019-01-07
513 0970 New Sparkle Roll International Group Limited:O 349,044,000 -1,568,000 7.46 -0.03 -752,640 2019-01-07
514 0656 FOSUN INTERNATIONAL LIMITED:O 4,972,764 -75,000 0.06 -0.00 -804,000 2019-01-07
515 1836 Stella International Holdings Limited:O 4,245,998 -84,000 0.53 -0.01 -839,160 2019-01-07
516 0857 PETROCHINA COMPANY LIMITED:H 25,932,892 -186,000 0.12 -0.00 -913,260 2019-01-07
517 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,266,004 -19,000 0.03 -0.00 -914,850 2019-01-07
518 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,260,800 -732,000 1.15 -0.04 -936,960 2019-01-07
519 1113 CK Asset Holdings Limited (KY):O 1,446,299 -17,500 0.04 -0.00 -1,058,750 2019-01-07
520 3738 Vobile Group Limited:O 1,939,000 -280,000 0.46 -0.07 -1,120,000 2019-01-07
521 0004 Wharf (Holdings) Limited (The):O 818,891 -59,000 0.03 -0.00 -1,239,000 2019-01-07
522 1293 Grand Baoxin Auto Group Limited:O 172,243 -589,000 0.01 -0.02 -1,289,910 2019-01-07
523 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,994,134 -110,000 0.02 -0.00 -2,942,500 2019-01-07
524 1845 Weigang Environmental Technology Holding Group Limited:O 11,112,000 -5,142,000 0.83 -0.39 -4,062,180 2019-01-07
525 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,377,071 -781,000 0.05 -0.00 -4,482,940 2019-01-07
526 1918 Sunac China Holdings Limited:O 1,297,000 -213,000 0.03 -0.00 -5,207,850 2019-01-07
527 0883 CNOOC LIMITED:O 3,795,100 -426,000 0.01 -0.00 -5,273,880 2019-01-07
528 0486 UNITED COMPANY RUSAL, IPJSC:O 64,549,000 -2,578,000 0.42 -0.02 -6,625,460 2019-01-07
529 0763 ZTE CORPORATION:H 2,143,581 -513,200 0.28 -0.07 -7,646,680 2019-01-07
530 0395 Smartac International Holdings Limited:O 87,344,000 -24,880,000 1.55 -0.44 -17,167,200 2019-01-07
531 8057 Madison Holdings Group Limited:O 87,716,000 -24,364,000 2.05 -0.57 -23,633,080 2019-01-07

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