CHONG HING SECURITIES LIMITED 創興證券有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,002,972 9,200 0.24 0.00 2,125,200 2019-01-07
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,022,500 182,000 0.09 0.00 2,096,640 2019-01-07
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 971,707 43,000 0.02 0.00 2,070,450 2019-01-07
4 0011 HANG SENG BANK, LIMITED:O 1,149,194 9,700 0.06 0.00 1,636,390 2019-01-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,109,672 253,600 0.04 0.00 1,628,112 2019-01-07
6 0998 China CITIC Bank Corporation Limited:H 8,997,398 327,000 0.06 0.00 1,536,900 2019-01-07
7 1548 Genscript Biotech Corporation:O 1,534,000 140,000 0.08 0.01 1,506,400 2019-01-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,960,677 75,000 0.27 0.00 1,249,500 2019-01-07
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,395,263 44,000 0.07 0.00 1,238,600 2019-01-07
10 0612 Carmen Century Investment Limited (KY):O 238,400 56,000 0.02 0.00 1,232,000 2019-01-07
11 1398 Industrial and Commercial Bank of China Limited:H 157,513,736 171,000 0.18 0.00 947,340 2019-01-07
12 1810 Xiaomi Corporation:B 4,939,400 75,400 0.03 0.00 904,800 2019-01-07
13 0700 TENCENT HOLDINGS LIMITED:O 2,389,741 2,700 0.03 0.00 857,520 2019-01-07
14 1211 BYD COMPANY LIMITED:H 520,600 15,500 0.06 0.00 730,050 2019-01-07
15 0788 China Tower Corporation Limited:H 15,832,000 448,000 0.03 0.00 654,080 2019-01-07
16 1299 AIA Group Limited:O 1,415,718 10,000 0.01 0.00 633,000 2019-01-07
17 0001 CK Hutchison Holdings Limited:O 2,597,783 8,000 0.07 0.00 606,400 2019-01-07
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,470,000 87,000 0.03 0.00 568,980 2019-01-07
19 2007 Country Garden Holdings Company Limited:O 5,263,655 60,000 0.02 0.00 552,000 2019-01-07
20 3339 Lonking Holdings Limited:O 5,711,000 280,000 0.13 0.01 548,800 2019-01-07
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,329,800 75,000 0.07 0.00 507,000 2019-01-07
22 0405 Yuexiu Real Estate Investment Trust:Unit 9,189,800 96,000 0.30 0.00 483,840 2019-01-07
23 1293 Grand Baoxin Auto Group Limited:O 866,401 212,000 0.03 0.01 464,280 2019-01-07
24 1813 KWG Group Holdings Limited:O 3,331,618 57,000 0.10 0.00 405,840 2019-01-07
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 592,000 9,500 0.05 0.00 386,650 2019-01-07
26 0288 WH Group Limited (KY):O 2,046,500 57,000 0.01 0.00 344,280 2019-01-07
27 0763 ZTE CORPORATION:H 1,254,825 22,200 0.17 0.00 330,780 2019-01-07
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,322,042 40,000 0.08 0.00 319,600 2019-01-07
29 3993 CMOC Group Limited (CN):H 17,625,000 111,000 0.45 0.00 318,570 2019-01-07
30 2269 WuXi Biologics (Cayman) Inc.:O 79,000 6,000 0.01 0.00 305,700 2019-01-07
31 1038 CK Infrastructure Holdings Limited:O 936,000 5,000 0.04 0.00 299,750 2019-01-07
32 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 294,500 13,500 0.08 0.00 284,175 2019-01-07
33 1382 Pacific Textiles Holdings Limited:O 960,000 38,000 0.07 0.00 259,160 2019-01-07
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,127,599 10,000 0.04 0.00 248,500 2019-01-07
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,508,000 22,000 0.04 0.00 248,160 2019-01-07
36 1478 Q Technology (Group) Company Limited:O 5,500,000 55,000 0.49 0.00 244,750 2019-01-07
37 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,000,570 63,000 0.10 0.00 243,810 2019-01-07
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 350,500 6,000 0.03 0.00 240,300 2019-01-07
39 0395 Smartac International Holdings Limited:O 7,472,000 344,000 0.13 0.01 237,360 2019-01-07
40 0941 China Mobile Limited (HK):O 2,636,735 3,000 0.01 0.00 233,850 2019-01-07
41 3323 China National Building Material Company Limited:H 12,986,200 44,000 0.34 0.00 227,040 2019-01-07
42 0285 BYD Electronic (International) Company Limited:O 1,570,500 24,500 0.07 0.00 225,155 2019-01-07
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,766,494 34,000 0.05 0.00 220,660 2019-01-07
44 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 247,100 7,800 0.02 0.00 210,210 2019-01-07
45 2800 Tracker Fund of Hong Kong:Unit 5,706,535 7,500 0.18 0.00 195,375 2019-01-07
46 6030 CITIC Securities Company Limited:H 1,533,000 14,000 0.07 0.00 195,160 2019-01-07
47 0006 Power Assets Holdings Limited:O 6,409,809 3,500 0.30 0.00 191,975 2019-01-07
48 0241 Alibaba Health Information Technology Limited:O 1,604,000 30,000 0.01 0.00 184,500 2019-01-07
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 209,000 8,000 0.01 0.00 183,600 2019-01-07
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,510,500 40,500 0.21 0.00 178,605 2019-01-07
51 1888 Kingboard Laminates Holdings Limited:O 2,764,000 28,500 0.09 0.00 176,985 2019-01-07
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 984,418 9,000 0.03 0.00 175,140 2019-01-07
53 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,135,000 41,000 0.05 0.00 172,200 2019-01-07
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,614,751 160,000 0.32 0.01 171,200 2019-01-07
55 1208 MMG Limited (HK):O 678,410 52,000 0.01 0.00 167,440 2019-01-07
56 1928 Sands China Ltd.:O 640,400 4,800 0.01 0.00 161,760 2019-01-07
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 236,000 16,000 0.00 0.00 153,440 2019-01-07
58 2186 Luye Pharma Group Ltd.:O 1,393,500 26,500 0.04 0.00 139,390 2019-01-07
59 1098 ROAD KING INFRASTRUCTURE LIMITED:O 462,000 10,000 0.06 0.00 136,600 2019-01-07
60 6823 HKT Limited (KY):O 6,307,170 11,000 0.08 0.00 127,820 2019-01-07
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,691,000 136,000 0.39 0.00 123,760 2019-01-07
62 2689 Nine Dragons Paper (Holdings) Limited:O 4,798,000 17,000 0.10 0.00 119,170 2019-01-07
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,000,000 46,000 0.33 0.00 115,920 2019-01-07
64 1313 China Resources Building Materials Technology Holdings Limited:O 2,058,098 16,000 0.03 0.00 109,760 2019-01-07
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,338,000 30,000 0.07 0.00 106,500 2019-01-07
66 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 737,300 4,400 0.16 0.00 105,600 2019-01-07
67 3808 SINOTRUK (HONG KONG) LIMITED:O 534,500 9,000 0.02 0.00 100,260 2019-01-07
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,192,000 72,000 0.18 0.00 97,920 2019-01-07
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,736,560 9,000 0.11 0.00 97,560 2019-01-07
70 1997 Wharf Real Estate Investment Company Limited:O 481,260 2,000 0.02 0.00 94,000 2019-01-07
71 3918 NagaCorp Ltd.:O 3,462,668 10,000 0.08 0.00 85,800 2019-01-07
72 0670 China Eastern Airlines Corporation Limited:H 1,542,000 20,000 0.03 0.00 85,400 2019-01-07
73 1357 Meitu, Inc.:O 4,094,000 33,000 0.10 0.00 85,140 2019-01-07
74 1112 Health and Happiness (H&H) International Holdings Limited:O 34,000 2,000 0.01 0.00 82,000 2019-01-07
75 0506 China Foods Limited:O 1,364,000 30,000 0.05 0.00 81,000 2019-01-07
76 8455 Lai Group Holding Company Limited:O 610,000 160,000 0.08 0.02 78,400 2019-01-07
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,351,000 5,000 0.12 0.00 76,500 2019-01-07
78 6881 China Galaxy Securities Co., Ltd.:H 8,401,000 20,000 0.23 0.00 74,400 2019-01-07
79 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,672,000 60,000 0.07 0.00 73,800 2019-01-07
80 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,226,207 14,000 0.36 0.00 72,100 2019-01-07
81 1647 Grandshores Technology Group Limited:O 415,000 80,000 0.04 0.01 71,200 2019-01-07
82 0136 China Ruyi Holdings Limited:O 74,516,906 300,000 0.10 0.00 70,200 2019-01-07
83 1448 Fu Shou Yuan International Group Limited:O 397,000 12,000 0.02 0.00 67,200 2019-01-07
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 885,400 10,000 0.14 0.00 65,200 2019-01-07
85 0694 Beijing Capital International Airport Company Limited:H 608,000 10,000 0.03 0.00 63,600 2019-01-07
86 1339 People's Insurance Company (Group) of China Limited (The):H 13,332,000 20,000 0.15 0.00 60,800 2019-01-07
87 3988 BANK OF CHINA LIMITED:H 219,753,371 17,860 0.26 0.00 60,367 2019-01-07
88 0956 China Suntien Green Energy Corporation Limited:H 1,195,000 30,000 0.06 0.00 58,800 2019-01-07
89 2777 Guangzhou R&F Properties Co., Ltd.:H 2,324,800 4,800 0.23 0.00 58,656 2019-01-07
90 0689 EPI (Holdings) Limited:O 6,021,991 165,000 0.11 0.00 58,575 2019-01-07
91 1128 Wynn Macau, Limited:O 911,600 3,600 0.02 0.00 57,960 2019-01-07
92 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 594,000 20,000 0.24 0.01 57,200 2019-01-07
93 2899 ZIJIN MINING GROUP CO., LTD.:H 7,280,000 20,000 0.13 0.00 55,800 2019-01-07
94 3337 Anton Oilfield Services Group:O 16,914,000 70,000 0.56 0.00 55,300 2019-01-07
95 0558 L.K. Technology Holdings Limited:O 1,267,500 100,000 0.11 0.01 55,000 2019-01-07
96 1030 SEAZEN GROUP LIMITED:O 734,000 10,000 0.01 0.00 54,900 2019-01-07
97 0806 Value Partners Group Limited:O 1,699,000 10,000 0.09 0.00 53,100 2019-01-07
98 3319 A-Living Smart City Services Co., Ltd.:H 439,383 5,000 0.10 0.00 50,700 2019-01-07
99 0992 LENOVO GROUP LIMITED:O 10,306,358 10,000 0.09 0.00 50,500 2019-01-07
100 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,908,419 620,000 0.29 0.03 50,220 2019-01-07
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,306,000 10,000 0.07 0.00 49,700 2019-01-07
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 328,000 6,000 0.02 0.00 49,560 2019-01-07
103 1055 China Southern Airlines Company Limited:H 1,252,000 10,000 0.03 0.00 49,200 2019-01-07
104 8140 BOSA Technology Holdings Limited:O 50,000 50,000 0.01 0.01 48,000 2019-01-07
105 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,072,000 20,000 0.12 0.00 47,600 2019-01-07
106 1845 Weigang Environmental Technology Holding Group Limited:O 78,000 60,000 0.01 0.00 47,400 2019-01-07
107 2009 BBMG Corporation:H 10,842,000 20,000 0.46 0.00 47,200 2019-01-07
108 1721 FSM Holdings Limited:O 865,000 65,000 0.09 0.01 46,800 2019-01-07
109 8259 Hon Corporation Limited:O 104,000 44,000 0.02 0.01 46,640 2019-01-07
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,017,187 16,000 0.10 0.00 45,600 2019-01-07
111 0297 Sinofert Holdings Limited:O 11,437,200 50,000 0.16 0.00 44,000 2019-01-07
112 1630 Kin Shing Holdings Limited:O 7,230,000 192,000 0.48 0.01 43,968 2019-01-07
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,144,360 15,000 0.87 0.00 42,750 2019-01-07
114 0717 Emperor Capital Group Limited:O 24,206,224 120,000 0.36 0.00 42,000 2019-01-07
115 1233 Times China Holdings Limited:O 62,000 5,000 0.00 0.00 42,000 2019-01-07
116 0884 CIFI Holdings (Group) Co. Ltd.:O 2,106,706 10,000 0.03 0.00 41,700 2019-01-07
117 0189 DONGYUE GROUP LIMITED:O 2,226,000 10,000 0.11 0.00 40,600 2019-01-07
118 0839 China Education Group Holdings Limited (KY):O 148,000 4,000 0.01 0.00 39,960 2019-01-07
119 0371 Beijing Enterprises Water Group Limited:O 2,935,000 10,000 0.03 0.00 39,800 2019-01-07
120 8147 Millennium Pacific Group Holdings Limited:O 8,976,000 848,000 0.16 0.02 38,160 2019-01-07
121 1171 Yankuang Energy Group Company Limited:H 2,592,400 6,000 0.13 0.00 37,740 2019-01-07
122 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 303,275 1,000 0.03 0.00 37,150 2019-01-07
123 0008 PCCW LIMITED:O 9,709,789 8,000 0.13 0.00 36,960 2019-01-07
124 0086 SUN HUNG KAI & CO. LIMITED:O 992,611 10,000 0.05 0.00 36,400 2019-01-07
125 1781 Sun Cheong Creative Development Holdings Limited:O 240,000 30,000 0.04 0.01 35,400 2019-01-07
126 0853 MicroPort Scientific Corporation:O 100,001 5,000 0.01 0.00 34,700 2019-01-07
127 1530 3SBio Inc.:O 211,500 3,500 0.01 0.00 33,635 2019-01-07
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,513,866 30,000 0.23 0.00 33,300 2019-01-07
129 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 303,433 3,000 0.02 0.00 33,000 2019-01-07
130 1106 Ming Lam Holdings Limited:O 3,980,000 260,000 0.03 0.00 32,760 2019-01-07
131 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,636,000 10,000 0.05 0.00 32,600 2019-01-07
132 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,392,000 100,000 0.18 0.01 32,000 2019-01-07
133 2238 Guangzhou Automobile Group Co., Ltd.:H 2,769,152 4,000 0.09 0.00 30,280 2019-01-07
134 1316 Nexteer Automotive Group Limited:O 242,000 3,000 0.01 0.00 30,180 2019-01-07
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,764,592 20,000 0.06 0.00 29,800 2019-01-07
136 1746 Man Shun Group (Holdings) Limited:O 892,000 100,000 0.09 0.01 29,500 2019-01-07
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 464,000 5,000 0.03 0.00 28,300 2019-01-07
138 1555 MIE Holdings Corporation:O 4,050,000 400,000 0.14 0.01 26,400 2019-01-07
139 0616 EMINENCE ENTERPRISE LIMITED:O 27,019,310 300,000 0.91 0.01 26,100 2019-01-07
140 1066 Shandong Weigao Group Medical Polymer Company Limited:H 108,000 4,000 0.00 0.00 25,080 2019-01-07
141 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 830,000 5,000 0.19 0.00 24,900 2019-01-07
142 2362 Jinchuan Group International Resources Co. Ltd:O 2,214,200 40,000 0.02 0.00 24,800 2019-01-07
143 1918 Sunac China Holdings Limited:O 727,000 1,000 0.02 0.00 24,450 2019-01-07
144 0815 China Silver Group Limited:O 2,018,000 30,000 0.12 0.00 24,300 2019-01-07
145 2638 HK Electric Investments Limited:O 28,284,784 3,000 0.32 0.00 24,090 2019-01-07
146 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,906,977 2,000 1.30 0.00 23,920 2019-01-07
147 3888 Kingsoft Corporation Limited:O 1,594,000 2,000 0.12 0.00 23,120 2019-01-07
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,076,874 1,359 0.25 0.00 22,260 2019-01-07
149 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 18,500 2,000 0.00 0.00 22,120 2019-01-07
150 1137 Hong Kong Technology Venture Company Limited:O 1,027,002 8,000 0.13 0.00 21,600 2019-01-07
151 1513 Livzon Pharmaceutical Group Inc.:H 145,070 1,000 0.06 0.00 21,000 2019-01-07
152 0958 Huaneng Renewables Corporation Limited:H 1,128,000 10,000 0.02 0.00 20,800 2019-01-07
153 0066 MTR CORPORATION LIMITED:O 6,226,800 500 0.10 0.00 20,750 2019-01-07
154 1818 Zhaojin Mining Industry Company Limited:H 1,773,000 2,500 0.17 0.00 20,125 2019-01-07
155 1122 QINGLING MOTORS CO. LTD:H 1,868,000 10,000 0.15 0.00 19,500 2019-01-07
156 2840 SPDR Gold Trust:Unit 5,940 20 0.00 0.00 19,130 2019-01-07
157 0660 Wai Chun Bio-Technology Limited:O 3,774,178 500,000 0.02 0.00 19,000 2019-01-07
158 0928 King International Investment Limited (KY):O 3,811,940 200,000 0.07 0.00 17,800 2019-01-07
159 0156 LIPPO CHINA RESOURCES LIMITED:O 14,347,568 100,000 0.16 0.00 17,500 2019-01-07
160 1679 RISECOMM GROUP HOLDINGS LIMITED:O 137,500 10,000 0.02 0.00 17,300 2019-01-07
161 1883 CITIC Telecom International Holdings Limited:O 2,126,171 6,000 0.06 0.00 17,100 2019-01-07
162 0378 FDG Kinetic Limited:O 3,741,500 150,000 0.06 0.00 15,150 2019-01-07
163 8622 Huakang Biomedical Holdings Company Limited:O 152,000 32,000 0.04 0.01 13,280 2019-01-07
164 0082 Crazy Sports Group Limited:O 17,712,600 50,000 0.42 0.00 13,250 2019-01-07
165 1539 Unity Group Holdings International Limited:O 482,000 12,000 0.09 0.00 13,200 2019-01-07
166 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,682,000 9,000 0.01 0.00 12,780 2019-01-07
167 0119 Poly Property Group Co., Limited:O 4,148,800 5,000 0.11 0.00 12,650 2019-01-07
168 0139 Smart Fish Wealthlink Holdings Limited (BM):O 51,591,789 308,000 0.35 0.00 12,628 2019-01-07
169 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,194,570 1,500 0.12 0.00 12,555 2019-01-07
170 8078 China Creative Digital Entertainment Limited:O 71,400,864 1,000,000 0.53 0.01 12,000 2019-01-07
171 0802 China e-Wallet Payment Group Limited:O 2,104,584 50,000 0.08 0.00 11,700 2019-01-07
172 8057 Madison Holdings Group Limited:O 144,000 12,000 0.00 0.00 11,640 2019-01-07
173 1312 Kontafarma China Holdings Limited:O 492,000 48,000 0.01 0.00 11,520 2019-01-07
174 2139 Bank of Gansu Co., Ltd.:H 1,099,000 5,000 0.04 0.00 11,500 2019-01-07
175 0887 Emperor Watch & Jewellery Limited:O 21,380,000 50,000 0.32 0.00 11,250 2019-01-07
176 0498 Blue River Holdings Limited:O 13,830,915 100,000 0.25 0.00 10,900 2019-01-07
177 1790 TIL Enviro Limited:O 470,000 20,000 0.05 0.00 10,800 2019-01-07
178 8473 Mi Ming Mart Holdings Limited:O 4,100,000 50,000 0.37 0.00 10,500 2019-01-07
179 0384 CHINA GAS HOLDINGS LIMITED:O 1,085,038 400 0.02 0.00 10,360 2019-01-07
180 1239 Teamway International Group Holdings Limited:O 58,860,000 600,000 0.53 0.01 10,200 2019-01-07
181 1999 Man Wah Holdings Limited:O 833,600 3,200 0.02 0.00 9,536 2019-01-07
182 8426 Modern Living Investments Holdings Limited:O 1,620,000 50,000 0.20 0.01 9,300 2019-01-07
183 1707 Geotech Holdings Ltd.:O 448,000 24,000 0.03 0.00 9,240 2019-01-07
184 1762 Wanka Online Inc.:O 33,000 2,000 0.00 0.00 6,360 2019-01-07
185 1982 NAMESON HOLDINGS LIMITED:O 860,000 10,000 0.04 0.00 6,100 2019-01-07
186 8379 Prime Intelligence Solutions Group Limited:O 1,380,000 50,000 0.17 0.01 5,550 2019-01-07
187 2727 Shanghai Electric Group Company Limited:H 10,086,000 2,000 0.34 0.00 5,020 2019-01-07
188 8179 Palinda Group Holdings Limited:O 3,046,877 120,000 0.14 0.01 4,680 2019-01-07
189 0588 Beijing North Star Company Limited:H 3,100,000 2,000 0.44 0.00 4,140 2019-01-07
190 1860 Mobvista Inc.:O 10,000 1,000 0.00 0.00 3,910 2019-01-07
191 1761 BabyTree Group:O 5,500 500 0.00 0.00 3,345 2019-01-07
192 2258 Watts International Maritime Company Limited:O 28,000 2,000 0.00 0.00 2,500 2019-01-07
193 6890 KangLi International Holdings Limited:O 186,000 2,000 0.03 0.00 2,020 2019-01-07
194 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 2,800 400 0.01 0.00 2,012 2019-01-07
195 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 10,060,000 40,000 0.38 0.00 1,840 2019-01-07
196 6138 Harbin Bank Co., Ltd.:H 1,831,000 1,000 0.06 0.00 1,760 2019-01-07
197 1275 New Century Real Estate Investment Trust:Unit 242,000 1,000 0.03 0.00 1,750 2019-01-07
198 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 288,042 42 0.03 -0.00 678 2019-01-07
199 1247 Miko International Holdings Limited:O 1,554,000 6,000 0.16 0.00 558 2019-01-07
200 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 40,044 251 0.02 0.00 462 2019-01-07
201 0572 Future World Holdings Limited:O 32,408,539 -48,000 0.28 -0.00 -2,352 2019-01-07
202 1825 Sterling Group Holdings Limited (KY):O 990,000 -10,000 0.12 -0.00 -2,410 2019-01-07
203 8195 Legendary Education Group Limited:O 4,776,400 -60,000 0.37 -0.00 -2,460 2019-01-07
204 0747 Shenyang Public Utility Holdings Company Limited:H 3,736,000 -10,000 0.62 -0.00 -2,500 2019-01-07
205 1415 Cowell e Holdings Inc.:O 9,679,000 -3,000 1.16 -0.00 -2,670 2019-01-07
206 0195 Greentech Technology International Limited:O 6,700,000 -40,000 0.10 -0.00 -2,960 2019-01-07
207 1462 Gold-Finance Holdings Limited:O 1,794,000 -6,000 0.04 -0.00 -3,180 2019-01-07
208 2326 New Provenance Everlasting Holdings Limited:O 10,860,000 -120,000 0.05 -0.00 -3,720 2019-01-07
209 8621 Metropolis Capital Holdings Limited:O 1,360,000 -8,000 0.17 -0.00 -3,880 2019-01-07
210 3800 GCL Technology Holdings Limited (KY):O 76,634,600 -10,000 0.42 -0.00 -4,700 2019-01-07
211 1884 eprint Group Limited:O 1,988,000 -12,000 0.36 -0.00 -4,920 2019-01-07
212 1188 Hybrid Kinetic Group Limited:O 13,006,000 -100,000 0.06 -0.00 -5,700 2019-01-07
213 0691 China Shanshui Cement Group Limited:O 271,000 -3,000 0.01 -0.00 -5,880 2019-01-07
214 1671 Tianjin Tianbao Energy Co., Ltd.:H 338,000 -6,000 0.76 -0.01 -6,060 2019-01-07
215 8445 Noble Engineering Group Holdings Limited:O 500,000 -20,000 0.08 -0.00 -6,400 2019-01-07
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,253,167 -2,000 0.16 -0.00 -6,860 2019-01-07
217 1826 FDB Holdings Limited:O 1,530,000 -10,000 0.12 -0.00 -7,000 2019-01-07
218 0618 Peking University Resources (Holdings) Company Limited:O 196,000 -22,000 0.00 -0.00 -7,700 2019-01-07
219 1686 SUNEVISION HOLDINGS LTD.:O 4,493,188 -2,000 0.19 -0.00 -9,380 2019-01-07
220 1706 Shuang Yun Holdings Limited:O 1,905,000 -35,000 0.19 -0.00 -9,625 2019-01-07
221 3983 China BlueChemical Ltd.:H 1,324,000 -4,000 0.07 -0.00 -9,720 2019-01-07
222 1837 Natural Food International Holding Limited:O 90,000 -8,000 0.00 -0.00 -9,920 2019-01-07
223 1580 DA SEN HOLDINGS GROUP LIMITED:O 515,000 -20,000 0.06 -0.00 -10,400 2019-01-07
224 1801 Innovent Biologics, Inc.:O 19,000 -500 0.00 -0.00 -10,500 2019-01-07
225 2005 SSY Group Limited (KY):O 176,176 -2,000 0.01 -0.00 -10,540 2019-01-07
226 8545 Amuse Group Holding Limited:O 80,000 -56,000 0.01 -0.01 -11,144 2019-01-07
227 1933 OneForce Holdings Limited:O 528,000 -20,000 0.14 -0.01 -11,600 2019-01-07
228 1097 i-CABLE Communications Limited:O 22,880,929 -100,489 0.37 -0.00 -11,858 2019-01-07
229 0777 NetDragon Websoft Holdings Limited:O 658,000 -1,000 0.12 -0.00 -12,080 2019-01-07
230 8210 DLC Asia Limited:O 130,000 -20,000 0.02 -0.00 -12,600 2019-01-07
231 1332 Touyun Biotech Group Limited:O 3,412,525 -100,000 0.03 -0.00 -12,600 2019-01-07
232 1672 Ascletis Pharma Inc.:O 509,000 -2,000 0.05 -0.00 -12,800 2019-01-07
233 0052 FAIRWOOD HOLDINGS LIMITED:O 379,100 -500 0.29 -0.00 -12,875 2019-01-07
234 0303 VTECH HOLDINGS LIMITED:O 103,000 -200 0.04 -0.00 -13,050 2019-01-07
235 1347 HUA HONG SEMICONDUCTOR LIMITED:O 451,000 -1,000 0.04 -0.00 -13,240 2019-01-07
236 6133 Vital Innovations Holdings Limited:O 284,000 -20,000 0.03 -0.00 -13,400 2019-01-07
237 0877 OM Technologies (Group) Limited:O 711,000 -4,000 0.09 -0.00 -14,400 2019-01-07
238 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 30,523,000 -288,000 1.35 -0.01 -14,976 2019-01-07
239 2282 MGM China Holdings Limited:O 869,600 -1,200 0.02 -0.00 -15,480 2019-01-07
240 1898 China Coal Energy Company Limited:H 10,873,192 -5,000 0.26 -0.00 -15,550 2019-01-07
241 3306 JNBY Design Limited:O 53,500 -1,500 0.01 -0.00 -15,720 2019-01-07
242 0400 Ingdan, Inc.:O 2,492,000 -6,000 0.17 -0.00 -15,780 2019-01-07
243 0076 Elate Holdings Limited:O 42,094,639 -500,000 0.84 -0.01 -16,500 2019-01-07
244 3383 Agile Group Holdings Limited (KY):O 970,076 -2,000 0.02 -0.00 -17,000 2019-01-07
245 0151 Want Want China Holdings Limited:O 654,000 -3,000 0.01 -0.00 -17,550 2019-01-07
246 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,447,788 -10,000 0.17 -0.00 -17,900 2019-01-07
247 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 132,800 -200 0.29 -0.00 -19,190 2019-01-07
248 0606 China Agri-Industries Holdings Limited:O 5,344,838 -7,000 0.10 -0.00 -19,460 2019-01-07
249 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 44,400,000 -1,000,000 0.50 -0.01 -20,000 2019-01-07
250 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 890,000 -10,000 0.08 -0.00 -20,400 2019-01-07
251 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 275,000 -1,000 0.05 -0.00 -22,100 2019-01-07
252 9689 JTF International Holdings Limited:O 1,552,000 -60,000 0.37 -0.01 -22,200 2019-01-07
253 1598 China 21st Century Education Group Limited:O 4,629,000 -27,000 0.38 -0.00 -24,300 2019-01-07
254 0274 Renaissance Asia Silk Road Group Limited:O 25,600,800 -1,000,000 0.15 -0.01 -25,000 2019-01-07
255 1029 IRC LIMITED:O 26,267,262 -300,000 0.37 -0.00 -25,500 2019-01-07
256 6886 Huatai Securities Co., Ltd.:H 1,757,000 -2,000 0.10 -0.00 -26,600 2019-01-07
257 0947 MOBI Development Co., Ltd.:O 949,200 -25,000 0.12 -0.00 -27,500 2019-01-07
258 0358 Jiangxi Copper Company Limited:H 4,745,000 -3,000 0.34 -0.00 -27,780 2019-01-07
259 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 104,000 -48,000 0.02 -0.01 -28,320 2019-01-07
260 8482 WAN LEADER INTERNATIONAL LIMITED:O 110,000 -80,000 0.01 -0.01 -31,200 2019-01-07
261 0550 Allegro Culture Limited:O 790,000 -20,000 0.18 -0.00 -31,400 2019-01-07
262 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 369,506 -2,000 0.02 -0.00 -31,720 2019-01-07
263 6837 Haitong Securities Co., Ltd.:H 2,450,400 -4,000 0.07 -0.00 -31,920 2019-01-07
264 0582 Shin Hwa World Limited:O 1,600,610 -14,400 0.05 -0.00 -32,256 2019-01-07
265 1337 Razer Inc.:O 11,574,000 -30,000 0.13 -0.00 -32,400 2019-01-07
266 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,080,000 -40,000 0.19 -0.00 -32,800 2019-01-07
267 1141 CMBC Capital Holdings Limited:O 6,838,920 -100,000 0.01 -0.00 -33,000 2019-01-07
268 2708 IBO Technology Company Limited:O 200,000 -20,000 0.05 -0.01 -33,200 2019-01-07
269 0054 HOPEWELL HOLDINGS LIMITED:O 1,128,100 -1,000 0.13 -0.00 -34,350 2019-01-07
270 0621 Taung Gold International Limited:O 25,800,000 -500,000 0.14 -0.00 -34,500 2019-01-07
271 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,426,619 -5,000 0.07 -0.00 -37,100 2019-01-07
272 1829 China Machinery Engineering Corporation:H 1,213,000 -10,000 0.13 -0.00 -37,100 2019-01-07
273 1728 China ZhengTong Auto Services Holdings Limited:O 2,074,000 -10,000 0.08 -0.00 -40,200 2019-01-07
274 3330 Lingbao Gold Group Company Ltd.:H 816,000 -30,000 0.27 -0.01 -40,200 2019-01-07
275 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,186,000 -6,000 0.08 -0.00 -40,980 2019-01-07
276 1378 China Hongqiao Group Limited:O 623,500 -10,000 0.01 -0.00 -43,100 2019-01-07
277 1046 Universe Entertainment and Culture Group Company Limited:O 375,613 -80,000 0.04 -0.01 -45,600 2019-01-07
278 1028 C.banner International Holdings Limited:O 1,175,000 -100,000 0.06 -0.00 -46,500 2019-01-07
279 8207 Chong Sing Holdings FinTech Group Limited:O 1,900,000 -500,000 0.01 -0.00 -48,500 2019-01-07
280 0729 FDG Electric Vehicles Limited:O 125,051,333 -810,000 0.47 -0.00 -48,600 2019-01-07
281 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,855,332 -6,000 0.04 -0.00 -50,640 2019-01-07
282 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 924,356 -2,000 0.01 -0.00 -53,500 2019-01-07
283 0347 Angang Steel Company Limited:H 3,533,509 -10,000 0.33 -0.00 -54,600 2019-01-07
284 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 688,000 -12,000 0.02 -0.00 -55,200 2019-01-07
285 1816 CGN Power Co., Ltd.:H 31,579,500 -30,000 0.28 -0.00 -56,100 2019-01-07
286 2303 Hengxing Gold Holding Company Limited:O 4,000 -8,000 0.00 -0.00 -58,320 2019-01-07
287 3900 Greentown China Holdings Limited:O 233,000 -10,000 0.01 -0.00 -58,900 2019-01-07
288 1796 Metaspacex Limited:O 8,000 -56,000 0.00 -0.01 -59,920 2019-01-07
289 1428 Bright Smart Securities & Commodities Group Limited:O 3,648,422 -44,000 0.21 -0.00 -62,040 2019-01-07
290 2382 Sunny Optical Technology (Group) Company Limited:O 696,300 -1,100 0.06 -0.00 -69,190 2019-01-07
291 0780 Tongcheng Travel Holdings Limited (KY):O 62,800 -6,000 0.00 -0.00 -72,000 2019-01-07
292 0489 DongFeng Motor Group Company Limited (CN):H 1,528,000 -10,000 0.05 -0.00 -73,200 2019-01-07
293 0552 China Communications Services Corporation Limited:H 503,041 -12,000 0.02 -0.00 -77,040 2019-01-07
294 1088 China Shenhua Energy Company Limited:H 1,895,454 -4,500 0.06 -0.00 -78,930 2019-01-07
295 1697 Shandong International Trust Co., Ltd.:H 110,000 -79,000 0.02 0.00 -79,000 2019-01-07
296 0868 XINYI GLASS HOLDINGS LIMITED:O 536,093 -10,000 0.01 -0.00 -82,100 2019-01-07
297 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 838,000 -18,000 0.02 -0.00 -82,620 2019-01-07
298 0542 China Cultural Tourism and Agriculture Group Limited:O 2,127,200 -280,000 0.03 -0.00 -84,000 2019-01-07
299 2001 China New Higher Education Group Limited:O 331,000 -26,000 0.02 -0.00 -89,960 2019-01-07
300 0163 Emperor International Holdings Limited:O 1,781,841 -50,000 0.05 -0.00 -94,000 2019-01-07
301 8105 KINGSLEY EDUGROUP LIMITED:O 500,000 -235,000 0.06 -0.03 -98,700 2019-01-07
302 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,671,000 -100,000 0.15 -0.01 -100,000 2019-01-07
303 1336 New China Life Insurance Company Ltd.:H 802,300 -3,900 0.08 -0.00 -109,590 2019-01-07
304 3333 China Evergrande Group:O 2,359,000 -5,000 0.02 -0.00 -111,750 2019-01-07
305 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,940,000 -22,000 0.06 -0.00 -127,380 2019-01-07
306 1929 Chow Tai Fook Jewellery Group Limited:O 2,487,000 -20,400 0.02 -0.00 -129,132 2019-01-07
307 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,508,000 -22,000 0.75 -0.02 -130,020 2019-01-07
308 2888 STANDARD CHARTERED PLC:O 1,536,560 -2,200 0.05 -0.00 -132,440 2019-01-07
309 0083 SINO LAND COMPANY LIMITED:O 1,121,707 -10,000 0.02 -0.00 -143,200 2019-01-07
310 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,235,374 -10,000 0.06 -0.00 -152,600 2019-01-07
311 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,318,033 -10,000 0.03 -0.00 -155,000 2019-01-07
312 3380 Logan Group Company Limited:O 196,000 -20,000 0.00 -0.00 -206,800 2019-01-07
313 0659 CTF Services Limited (BM):O 230,290 -13,000 0.01 -0.00 -209,820 2019-01-07
314 1186 China Railway Construction Corporation Limited:H 2,126,500 -20,000 0.10 -0.00 -222,000 2019-01-07
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,342,227 -8,000 0.03 -0.00 -229,200 2019-01-07
316 0123 Yuexiu Property Company Limited:O 38,928,698 -160,000 0.31 -0.00 -230,400 2019-01-07
317 3883 China Aoyuan Group Limited:O 1,952,740 -46,000 0.07 -0.00 -241,500 2019-01-07
318 0772 China Literature Limited:O 574,970 -7,000 0.06 -0.00 -243,600 2019-01-07
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,851,387 -44,000 0.05 -0.00 -252,560 2019-01-07
320 3309 C-MER Medical Holdings Limited:O 2,988,000 -54,000 0.29 -0.01 -257,580 2019-01-07
321 1766 CRRC Corporation Limited:H 11,672,900 -33,000 0.27 -0.00 -259,050 2019-01-07
322 3328 Bank of Communications Co., Ltd.:H 17,831,263 -44,000 0.05 -0.00 -268,840 2019-01-07
323 0799 IGG Inc:O 920,000 -26,000 0.07 -0.00 -269,880 2019-01-07
324 0778 Fortune Real Estate Investment Trust:Unit 1,974,000 -30,000 0.10 -0.00 -279,000 2019-01-07
325 8232 Classified Group (Holdings) Limited:O 15,000 -225,000 0.00 -0.05 -281,250 2019-01-07
326 0494 LI & FUNG LIMITED:O 17,973,170 -236,000 0.21 -0.00 -297,360 2019-01-07
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,661,285 -4,500 0.05 -0.00 -303,075 2019-01-07
328 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,567,497 -62,000 0.05 -0.00 -310,620 2019-01-07
329 0753 Air China Limited:H 1,500,000 -48,000 0.03 -0.00 -317,280 2019-01-07
330 0144 China Merchants Port Holdings Company Limited:O 2,636,976 -22,000 0.08 -0.00 -319,000 2019-01-07
331 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,748,176 -8,000 0.06 -0.00 -329,600 2019-01-07
332 0914 Anhui Conch Cement Company Limited:H 317,500 -9,500 0.02 -0.00 -346,750 2019-01-07
333 0002 CLP HOLDINGS LIMITED:O 3,684,480 -4,000 0.15 -0.00 -355,400 2019-01-07
334 0883 CNOOC LIMITED:O 5,217,000 -29,000 0.01 -0.00 -359,020 2019-01-07
335 0823 Link Real Estate Investment Trust:Unit 2,733,265 -5,500 0.13 -0.00 -447,150 2019-01-07
336 0857 PETROCHINA COMPANY LIMITED:H 35,914,358 -92,000 0.17 -0.00 -451,720 2019-01-07
337 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,080,786 -307,846 0.33 -0.01 -464,847 2019-01-07
338 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 123,500 -11,500 0.01 -0.00 -654,925 2019-01-07
339 0016 SUN HUNG KAI PROPERTIES LIMITED:O 903,443 -8,500 0.03 -0.00 -1,004,700 2019-01-07
340 0708 China Evergrande New Energy Vehicle Group Limited:O 215,000 -85,000 0.00 -0.00 -1,183,200 2019-01-07
341 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 470,500 -149,100 1.01 -0.32 -1,273,314 2019-01-07
342 0005 HSBC HOLDINGS PLC:O 42,538,197 -75,919 0.21 -0.00 -4,927,143 2019-01-07

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