BOCOM International Securities Limited 交銀國際證券有限公司

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 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 263,000 21,000 8.66 0.61 21,142,800 2019-01-07
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,228,600 2,052,000 1.23 0.08 7,284,600 2019-01-07
3 2382 Sunny Optical Technology (Group) Company Limited:O 852,900 103,500 0.08 0.01 6,510,150 2019-01-07
4 0005 HSBC HOLDINGS PLC:O 10,216,930 58,000 0.05 0.00 3,764,200 2019-01-07
5 0371 Beijing Enterprises Water Group Limited:O 2,870,000 600,000 0.03 0.01 2,388,000 2019-01-07
6 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 436,900 87,100 0.04 0.01 2,347,345 2019-01-07
7 1299 AIA Group Limited:O 1,291,026 32,000 0.01 0.00 2,025,600 2019-01-07
8 0856 VSTECS Holdings Limited:O 33,746,800 480,000 2.31 0.04 1,680,000 2019-01-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,336,923 243,000 0.02 0.00 1,560,060 2019-01-07
10 1269 China First Capital Group Limited:O 1,505,190,000 380,000 29.94 0.01 1,478,200 2019-01-07
11 0839 China Education Group Holdings Limited (KY):O 159,000 100,000 0.01 0.00 999,000 2019-01-07
12 3301 Ronshine China Holdings Limited:O 56,211,000 100,000 3.51 0.01 930,000 2019-01-07
13 3329 BOCOM International Holdings Company Limited:O 246,531,749 514,000 9.02 0.02 709,320 2019-01-07
14 3339 Lonking Holdings Limited:O 2,858,000 351,000 0.07 0.01 687,960 2019-01-07
15 1810 Xiaomi Corporation:B 12,625,200 54,000 0.07 0.00 648,000 2019-01-07
16 1746 Man Shun Group (Holdings) Limited:O 1,936,000 1,752,000 0.19 0.18 516,840 2019-01-07
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 39,307,453 150,000 0.52 0.00 504,000 2019-01-07
18 0011 HANG SENG BANK, LIMITED:O 260,305 2,900 0.01 0.00 489,230 2019-01-07
19 0708 China Evergrande New Energy Vehicle Group Limited:O 220,000 35,000 0.00 0.00 487,200 2019-01-07
20 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 167,000 57,000 0.36 0.12 486,780 2019-01-07
21 6828 Beijing Gas Blue Sky Holdings Limited:O 87,340,000 2,000,000 0.67 0.02 406,000 2019-01-07
22 0008 PCCW LIMITED:O 5,459,448 80,000 0.07 0.00 369,600 2019-01-07
23 0665 Haitong International Securities Group Limited:O 7,950,610 120,000 0.14 0.00 307,200 2019-01-07
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,674,500 25,000 0.12 0.00 288,000 2019-01-07
25 2868 Beijing Capital Land Co., Ltd.:H 23,940,000 100,000 2.35 0.01 285,000 2019-01-07
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 170,000 12,000 0.00 0.00 275,400 2019-01-07
27 2777 Guangzhou R&F Properties Co., Ltd.:H 3,048,800 22,000 0.30 0.00 268,840 2019-01-07
28 2800 Tracker Fund of Hong Kong:Unit 3,280,177 10,000 0.10 0.00 260,500 2019-01-07
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 73,846,800 110,000 1.35 0.00 232,100 2019-01-07
30 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 54,000 20,000 0.01 0.00 220,800 2019-01-07
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,671,119 140,000 0.23 0.01 211,400 2019-01-07
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,461,707 30,000 0.03 0.00 194,700 2019-01-07
33 0148 Kingboard Holdings Limited:O 861,500 9,000 0.08 0.00 192,600 2019-01-07
34 0001 CK Hutchison Holdings Limited:O 1,171,880 2,500 0.03 0.00 189,500 2019-01-07
35 0108 GR Life Style Company Limited:O 393,618,055 200,000 12.33 0.01 180,000 2019-01-07
36 2689 Nine Dragons Paper (Holdings) Limited:O 2,119,000 25,000 0.05 0.00 175,250 2019-01-07
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,575,345 10,000 0.18 0.00 166,600 2019-01-07
38 0231 Ping An Securities Group (Holdings) Limited:O 115,300,500 750,000 2.23 0.01 166,500 2019-01-07
39 0522 ASMPT Limited:O 56,000 2,100 0.01 0.00 152,670 2019-01-07
40 0285 BYD Electronic (International) Company Limited:O 1,083,500 16,500 0.05 0.00 151,635 2019-01-07
41 3302 KINERGY CORPORATION LTD.:O 12,168,000 166,000 1.42 0.02 151,060 2019-01-07
42 0857 PETROCHINA COMPANY LIMITED:H 14,564,808 30,000 0.07 0.00 147,300 2019-01-07
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,922,021 20,000 0.32 0.00 126,600 2019-01-07
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,868,842 250,000 0.29 0.01 122,500 2019-01-07
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,380,000 18,000 0.10 0.00 121,680 2019-01-07
46 2869 Greentown Service Group Co. Ltd.:O 268,000 20,000 0.01 0.00 120,000 2019-01-07
47 8243 Dahe Media Co., Ltd.:H 8,310,000 1,000,000 3.32 0.40 115,000 2019-01-07
48 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,162,000 4,000 0.11 0.00 115,000 2019-01-07
49 0763 ZTE CORPORATION:H 3,198,406 7,600 0.42 0.00 113,240 2019-01-07
50 1398 Industrial and Commercial Bank of China Limited:H 31,559,788 20,000 0.04 0.00 110,800 2019-01-07
51 2020 ANTA Sports Products Limited:O 216,000 3,000 0.01 0.00 103,350 2019-01-07
52 1208 MMG Limited (HK):O 1,054,536 32,000 0.01 0.00 103,040 2019-01-07
53 1999 Man Wah Holdings Limited:O 220,400 33,600 0.01 0.00 100,128 2019-01-07
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,965,267 12,000 0.04 0.00 95,880 2019-01-07
55 3800 GCL Technology Holdings Limited (KY):O 18,558,600 200,000 0.10 0.00 94,000 2019-01-07
56 2283 TK Group (Holdings) Limited:O 884,000 22,000 0.11 0.00 90,200 2019-01-07
57 1263 PC Partner Group Limited:O 222,000 50,000 0.06 0.01 86,500 2019-01-07
58 3309 C-MER Medical Holdings Limited:O 434,000 18,000 0.04 0.00 85,860 2019-01-07
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 808,500 2,000 0.07 0.00 81,400 2019-01-07
60 1128 Wynn Macau, Limited:O 610,200 4,800 0.01 0.00 77,280 2019-01-07
61 0799 IGG Inc:O 840,000 7,000 0.07 0.00 72,660 2019-01-07
62 1813 KWG Group Holdings Limited:O 707,036 10,000 0.02 0.00 71,200 2019-01-07
63 0772 China Literature Limited:O 606,190 2,000 0.06 0.00 69,600 2019-01-07
64 0788 China Tower Corporation Limited:H 10,646,000 46,000 0.02 0.00 67,160 2019-01-07
65 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 556,500 3,000 0.16 0.00 63,150 2019-01-07
66 8210 DLC Asia Limited:O 100,000 100,000 0.01 0.01 63,000 2019-01-07
67 1055 China Southern Airlines Company Limited:H 38,974,000 12,000 1.06 0.00 59,040 2019-01-07
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 425,000 10,000 0.03 0.00 56,600 2019-01-07
69 1313 China Resources Building Materials Technology Holdings Limited:O 532,310 8,000 0.01 0.00 54,880 2019-01-07
70 0486 UNITED COMPANY RUSAL, IPJSC:O 11,173,000 20,000 0.07 0.00 51,400 2019-01-07
71 0992 LENOVO GROUP LIMITED:O 2,536,000 10,000 0.02 0.00 50,500 2019-01-07
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,309,206 10,000 0.03 0.00 49,700 2019-01-07
73 2778 Champion Real Estate Investment Trust:Unit 1,260,541 9,000 0.02 0.00 48,780 2019-01-07
74 1790 TIL Enviro Limited:O 90,000 90,000 0.01 0.01 48,600 2019-01-07
75 1686 SUNEVISION HOLDINGS LTD.:O 3,103,230 10,000 0.13 0.00 46,900 2019-01-07
76 1728 China ZhengTong Auto Services Holdings Limited:O 8,685,500 11,500 0.35 0.00 46,230 2019-01-07
77 1448 Fu Shou Yuan International Group Limited:O 647,000 8,000 0.03 0.00 44,800 2019-01-07
78 1478 Q Technology (Group) Company Limited:O 1,299,000 10,000 0.11 0.00 44,500 2019-01-07
79 0884 CIFI Holdings (Group) Co. Ltd.:O 12,903,975 10,000 0.17 0.00 41,700 2019-01-07
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,720,000 30,000 0.04 0.00 40,800 2019-01-07
81 0813 Shimao Group Holdings Limited:O 448,500 2,000 0.01 0.00 40,600 2019-01-07
82 1928 Sands China Ltd.:O 725,200 1,200 0.01 0.00 40,440 2019-01-07
83 1004 China Smarter Energy Group Holdings Limited:O 2,407,200 58,000 0.03 0.00 40,020 2019-01-07
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,458,800 1,600 0.05 0.00 39,920 2019-01-07
85 2883 China Oilfield Services Limited:H 1,200,000 6,000 0.07 0.00 39,300 2019-01-07
86 2356 DAH SING BANKING GROUP LIMITED:O 1,099,943 2,800 0.08 0.00 38,696 2019-01-07
87 3360 Far East Horizon Limited:O 109,000 5,000 0.00 0.00 38,650 2019-01-07
88 1929 Chow Tai Fook Jewellery Group Limited:O 4,507,800 6,000 0.05 0.00 37,980 2019-01-07
89 6881 China Galaxy Securities Co., Ltd.:H 7,380,500 10,000 0.20 0.00 37,200 2019-01-07
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,457,000 10,000 0.04 0.00 35,500 2019-01-07
91 0947 MOBI Development Co., Ltd.:O 333,200 32,000 0.04 0.00 35,200 2019-01-07
92 2268 Youyuan International Holdings Limited:O 122,150 14,000 0.01 0.00 28,700 2019-01-07
93 0083 SINO LAND COMPANY LIMITED:O 244,919 2,000 0.00 0.00 28,640 2019-01-07
94 1428 Bright Smart Securities & Commodities Group Limited:O 2,254,008 20,000 0.13 0.00 28,200 2019-01-07
95 0241 Alibaba Health Information Technology Limited:O 4,358,000 4,000 0.04 0.00 24,600 2019-01-07
96 0242 SHUN TAK HOLDINGS LIMITED:O 1,019,908 10,000 0.03 0.00 24,600 2019-01-07
97 1671 Tianjin Tianbao Energy Co., Ltd.:H 198,000 24,000 0.45 0.05 24,240 2019-01-07
98 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 902,430 1,000 0.19 0.00 24,000 2019-01-07
99 1845 Weigang Environmental Technology Holding Group Limited:O 30,000 30,000 0.00 0.00 23,700 2019-01-07
100 1383 LET Group Holdings Limited:O 1,393,400 20,000 0.02 0.00 23,400 2019-01-07
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,607,000 9,000 0.12 0.00 23,130 2019-01-07
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,822,572 4,000 0.02 0.00 22,960 2019-01-07
103 8207 Chong Sing Holdings FinTech Group Limited:O 725,512,000 236,000 3.14 0.00 22,892 2019-01-07
104 0582 Shin Hwa World Limited:O 541,960 9,600 0.02 0.00 21,504 2019-01-07
105 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 2,000 0.00 0.00 19,180 2019-01-07
106 2007 Country Garden Holdings Company Limited:O 1,909,248 2,000 0.01 0.00 18,400 2019-01-07
107 3988 BANK OF CHINA LIMITED:H 79,140,789 5,000 0.09 0.00 16,900 2019-01-07
108 0621 Taung Gold International Limited:O 39,834,641 230,000 0.22 0.00 15,870 2019-01-07
109 2222 NVC International Holdings Limited:O 2,435,000 30,000 0.06 0.00 15,300 2019-01-07
110 1796 Metaspacex Limited:O 14,000 12,000 0.00 0.00 12,840 2019-01-07
111 0729 FDG Electric Vehicles Limited:O 102,784,044 190,000 0.39 0.00 11,400 2019-01-07
112 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 20,000 1,000 0.00 0.00 11,060 2019-01-07
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 118,398,926 7,000 2.61 0.00 10,430 2019-01-07
114 1399 Veson Holdings Limited (KY):O 53,588,000 36,000 4.92 0.00 10,080 2019-01-07
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,636,004 2,000 0.05 0.00 10,020 2019-01-07
116 8203 Kaisun Holdings Limited:O 2,107,500 30,000 0.37 0.01 9,600 2019-01-07
117 2377 China Boqi Environmental (Holding) Co., Ltd.:O 14,060,500 3,000 1.39 0.00 5,310 2019-01-07
118 1530 3SBio Inc.:O 695,666 500 0.03 0.00 4,805 2019-01-07
119 8003 Great World Company Holdings Ltd:O 7,406,000 60,000 0.31 0.00 4,620 2019-01-07
120 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 718,394 269 0.08 -0.00 4,342 2019-01-07
121 2078 PanAsialum Holdings Company Limited:O 14,746,000 5,000 1.23 0.00 3,800 2019-01-07
122 0378 FDG Kinetic Limited:O 3,607,000 30,000 0.05 0.00 3,030 2019-01-07
123 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 64,000 2,000 0.02 0.00 2,520 2019-01-07
124 0932 Shunten International (Holdings) Limited:O 7,764,000 8,000 0.37 0.00 2,040 2019-01-07
125 1386 Vestate Group Holdings Limited:O 2,490,000 1,000 0.35 0.00 1,150 2019-01-07
126 8218 Echo International Holdings Group Limited:O 744,000 -12,000 0.07 -0.00 -732 2019-01-07
127 1227 National Investments Fund Limited:O 6,840,040 -100,000 0.16 -0.00 -1,900 2019-01-07
128 2699 Xinming China Holdings Limited:O 0 -2,000 0.00 -0.00 -2,600 2019-01-07
129 1191 China Gem Holdings Limited:O 7,900,800 -20,000 0.19 -0.00 -2,840 2019-01-07
130 1759 Sino Gas Holdings Group Limited:O 0 -1,000 0.00 -0.00 -2,870 2019-01-07
131 1102 Enviro Energy International Holdings Limited:O 8,444,800 -50,000 0.09 -0.00 -3,250 2019-01-07
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,944,590 -200 0.03 -0.00 -3,276 2019-01-07
133 3382 Tianjin Port Development Holdings Limited:O 8,783,262 -4,000 0.14 -0.00 -3,440 2019-01-07
134 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,565,600 -2,000 0.35 -0.00 -3,520 2019-01-07
135 0712 Comtec Solar Systems Group Limited:O 10,902,000 -50,000 0.52 -0.00 -4,450 2019-01-07
136 0891 Trinity Limited (BM):O 1,804,000 -20,000 0.05 -0.00 -6,400 2019-01-07
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,346,000 -2,000 0.04 -0.00 -6,860 2019-01-07
138 0401 Wanjia Group Holdings Limited:O 1,756,762 -65,000 0.23 -0.01 -7,475 2019-01-07
139 8357 Republic Healthcare Limited:O 600,000 -10,000 0.12 -0.00 -7,500 2019-01-07
140 2366 SMI Culture & Travel Group Holdings Limited:O 1,220,620 -75,000 0.09 -0.01 -9,000 2019-01-07
141 1816 CGN Power Co., Ltd.:H 25,289,000 -5,000 0.23 -0.00 -9,350 2019-01-07
142 0419 Hony Media Group:O 279,127,689 -50,000 2.07 -0.00 -9,500 2019-01-07
143 8105 KINGSLEY EDUGROUP LIMITED:O 510,000 -25,000 0.06 -0.00 -10,500 2019-01-07
144 1462 Gold-Finance Holdings Limited:O 110,000 -20,000 0.00 -0.00 -10,600 2019-01-07
145 8082 Sunny Side Up Culture Holdings Limited:O 396,000 -25,000 0.03 -0.00 -11,375 2019-01-07
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,317,808 -600 0.04 -0.00 -11,676 2019-01-07
147 1578 BANK OF TIANJIN CO., LTD.:H 9,000 -2,500 0.00 -0.00 -11,975 2019-01-07
148 1200 Midland Holdings Limited (BM):O 400,000 -8,000 0.06 -0.00 -12,080 2019-01-07
149 1347 HUA HONG SEMICONDUCTOR LIMITED:O 349,000 -1,000 0.03 -0.00 -13,240 2019-01-07
150 0707 Asia Television Holdings Limited:O 298,000 -60,000 0.00 -0.00 -16,500 2019-01-07
151 0395 Smartac International Holdings Limited:O 8,361,500 -24,000 0.15 -0.00 -16,560 2019-01-07
152 8622 Huakang Biomedical Holdings Company Limited:O 88,000 -40,000 0.02 -0.01 -16,600 2019-01-07
153 2232 Crystal International Group Limited:O 114,500 -4,500 0.00 -0.00 -17,010 2019-01-07
154 0778 Fortune Real Estate Investment Trust:Unit 1,551,000 -2,000 0.08 -0.00 -18,600 2019-01-07
155 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 176,000 -8,000 0.05 -0.00 -19,680 2019-01-07
156 1513 Livzon Pharmaceutical Group Inc.:H 337,176 -1,000 0.14 -0.00 -21,000 2019-01-07
157 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 154,500 -1,000 0.03 -0.00 -21,150 2019-01-07
158 1755 S-Enjoy Service Group Co., Limited:O 18,000 -6,000 0.00 -0.00 -22,500 2019-01-07
159 1979 TEN PAO GROUP HOLDINGS LIMITED:O 264,000 -40,000 0.03 -0.00 -22,800 2019-01-07
160 0883 CNOOC LIMITED:O 4,224,326 -2,000 0.01 -0.00 -24,760 2019-01-07
161 1202 Chengdu SIWI Science and Technology Company Limited:H 1,652,000 -32,000 1.03 -0.02 -24,960 2019-01-07
162 8232 Classified Group (Holdings) Limited:O 230,000 -20,000 0.05 -0.00 -25,000 2019-01-07
163 1001 Hong Kong Shanghai Alliance Holdings Limited:O 432,000 -36,000 0.07 -0.01 -25,200 2019-01-07
164 1357 Meitu, Inc.:O 3,766,500 -10,000 0.09 -0.00 -25,800 2019-01-07
165 0753 Air China Limited:H 965,696 -4,000 0.02 -0.00 -26,440 2019-01-07
166 0410 SOHO CHINA LIMITED:O 2,684,500 -10,000 0.05 -0.00 -27,200 2019-01-07
167 2799 China CITIC Financial Asset Management Co., Ltd.:H 29,902,000 -20,000 0.12 -0.00 -28,400 2019-01-07
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 300,613,787 -10,000 9.72 -0.00 -28,500 2019-01-07
169 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,282,000 -1,000,000 0.10 -0.02 -30,000 2019-01-07
170 3323 China National Building Material Company Limited:H 8,249,350 -6,000 0.21 -0.00 -30,960 2019-01-07
171 0997 Chinlink International Holdings Limited:O 20,838,000 -40,000 1.43 -0.00 -33,600 2019-01-07
172 0596 Inspur Digital Enterprise Technology Limited:O 1,071,000 -10,000 0.09 -0.00 -33,600 2019-01-07
173 1741 Shing Chi Holdings Limited:O 444,000 -20,000 0.06 -0.00 -34,200 2019-01-07
174 2386 SINOPEC Engineering (Group) Co., Ltd.:H 170,500 -5,000 0.01 -0.00 -34,350 2019-01-07
175 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,122,000 -10,000 0.18 -0.00 -35,200 2019-01-07
176 3344 GTI Holdings Limited (KY):O 14,588,000 -170,000 0.25 -0.00 -36,890 2019-01-07
177 1888 Kingboard Laminates Holdings Limited:O 394,000 -6,000 0.01 -0.00 -37,260 2019-01-07
178 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 -1,000 0.00 -0.00 -41,000 2019-01-07
179 0066 MTR CORPORATION LIMITED:O 1,822,283 -1,000 0.03 -0.00 -41,500 2019-01-07
180 3933 United Laboratories International Holdings Limited (The):O 333,502 -10,000 0.02 -0.00 -42,100 2019-01-07
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,453,360 -1,500 0.02 -0.00 -42,225 2019-01-07
182 1211 BYD COMPANY LIMITED:H 597,500 -1,000 0.07 -0.00 -47,100 2019-01-07
183 6837 Haitong Securities Co., Ltd.:H 76,208,000 -6,000 2.24 -0.00 -47,880 2019-01-07
184 0726 DIT Group Limited:O 121,457,000 -380,000 1.08 -0.00 -49,020 2019-01-07
185 2282 MGM China Holdings Limited:O 420,800 -4,000 0.01 -0.00 -51,600 2019-01-07
186 0124 Guangdong Land Holdings Limited:O 4,900,988 -30,000 0.29 -0.00 -51,900 2019-01-07
187 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 586,000 -16,000 0.02 -0.00 -52,160 2019-01-07
188 2005 SSY Group Limited (KY):O 40,000 -10,000 0.00 -0.00 -52,700 2019-01-07
189 1972 SWIRE PROPERTIES LIMITED:O 72,755 -2,000 0.00 -0.00 -53,900 2019-01-07
190 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,000 -1,000 0.00 -0.00 -56,950 2019-01-07
191 0598 SINOTRANS LIMITED:H 426,000 -20,000 0.02 -0.00 -66,000 2019-01-07
192 0780 Tongcheng Travel Holdings Limited (KY):O 120,400 -5,600 0.01 -0.00 -67,200 2019-01-07
193 0817 China Jinmao Holdings Group Limited:O 4,504,760 -20,000 0.04 -0.00 -70,400 2019-01-07
194 2899 ZIJIN MINING GROUP CO., LTD.:H 11,838,895 -26,000 0.21 -0.00 -72,540 2019-01-07
195 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,522,524 -24,000 0.07 -0.00 -73,200 2019-01-07
196 2030 Cabbeen Fashion Limited:O 227,000 -40,000 0.03 -0.01 -78,000 2019-01-07
197 0019 SWIRE PACIFIC LIMITED:A 61,500 -1,000 0.01 -0.00 -82,400 2019-01-07
198 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 600 -13,000 0.00 -0.05 -82,550 2019-01-07
199 0683 KERRY PROPERTIES LIMITED:O 21,011 -3,000 0.00 -0.00 -82,650 2019-01-07
200 0670 China Eastern Airlines Corporation Limited:H 762,000 -20,000 0.02 -0.00 -85,400 2019-01-07
201 3690 Meituan:B 277,500 -1,900 0.01 -0.00 -86,355 2019-01-07
202 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,384,000 -20,000 0.53 -0.00 -88,200 2019-01-07
203 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 474,666 -20,000 0.01 -0.00 -92,000 2019-01-07
204 3989 Capital Environment Holdings Limited:O 44,568,000 -500,000 0.31 -0.00 -94,500 2019-01-07
205 2345 Shanghai Prime Machinery Company Limited:H 4,226,000 -90,000 0.46 -0.01 -95,400 2019-01-07
206 0361 SINO GOLF HOLDINGS LIMITED:O 51,600,520 -400,000 0.99 -0.01 -100,000 2019-01-07
207 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,271,684 -1,500 0.07 -0.00 -101,025 2019-01-07
208 0689 EPI (Holdings) Limited:O 277,040,304 -300,000 5.29 -0.01 -106,500 2019-01-07
209 3883 China Aoyuan Group Limited:O 895,080 -22,000 0.03 -0.00 -115,500 2019-01-07
210 1111 Chong Hing Bank Limited:O 1,280,412 -10,000 0.13 -0.00 -131,800 2019-01-07
211 0054 HOPEWELL HOLDINGS LIMITED:O 197,636 -4,000 0.02 -0.00 -137,400 2019-01-07
212 3908 China International Capital Corporation Limited:H 1,293,600 -10,000 0.07 -0.00 -152,000 2019-01-07
213 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 713,000 -22,000 2.97 -0.09 -155,540 2019-01-07
214 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 37,000 -10,000 0.00 -0.00 -169,000 2019-01-07
215 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,220,050 -4,000 0.03 -0.00 -192,600 2019-01-07
216 0291 China Resources Beer (Holdings) Company Limited:O 137,095 -8,000 0.00 -0.00 -195,200 2019-01-07
217 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 56,200 -20,000 0.02 -0.01 -227,200 2019-01-07
218 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,995,713 -8,000 0.13 -0.00 -229,200 2019-01-07
219 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 656,444 -6,000 0.01 -0.00 -247,200 2019-01-07
220 0970 New Sparkle Roll International Group Limited:O 4,938,000 -536,000 0.11 -0.01 -257,280 2019-01-07
221 2202 China Vanke Company Limited:H 155,400 -10,000 0.01 -0.00 -278,500 2019-01-07
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,196,000 -34,000 0.03 -0.00 -286,960 2019-01-07
223 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 901,000 -90,000 0.08 -0.01 -314,100 2019-01-07
224 0119 Poly Property Group Co., Limited:O 10,879,200 -150,000 0.30 -0.00 -379,500 2019-01-07
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,634,163 -2,000 0.13 -0.00 -462,000 2019-01-07
226 3688 Top Spring International Holdings Limited:O 3,719,500 -234,000 0.27 -0.02 -477,360 2019-01-07
227 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,848,000 -386,000 0.22 -0.02 -494,080 2019-01-07
228 3333 China Evergrande Group:O 620,000 -23,000 0.00 -0.00 -514,050 2019-01-07
229 0941 China Mobile Limited (HK):O 1,944,581 -7,500 0.01 -0.00 -584,625 2019-01-07
230 3983 China BlueChemical Ltd.:H 1,218,000 -310,000 0.07 -0.02 -753,300 2019-01-07
231 0656 FOSUN INTERNATIONAL LIMITED:O 2,040,831 -93,000 0.02 -0.00 -996,960 2019-01-07
232 0787 Global Brands Group Holding Limited:O 109,760,900 -2,801,714 1.28 -0.03 -1,008,617 2019-01-07
233 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 29,389,000 -66,800 2.45 -0.01 -1,058,112 2019-01-07
234 1252 China Tianrui Group Cement Company Limited:O 173,926,000 -174,000 5.92 -0.01 -1,082,280 2019-01-07
235 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 587,000 -467,000 0.15 -0.12 -1,167,500 2019-01-07
236 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,606,000 -118,000 0.07 -0.00 -1,331,040 2019-01-07
237 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,038,400 -275,600 0.44 -0.07 -1,628,796 2019-01-07
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 188,012 -17,000 0.01 -0.00 -2,009,400 2019-01-07
239 1766 CRRC Corporation Limited:H 34,875,230 -348,000 0.80 -0.01 -2,731,800 2019-01-07
240 1877 Shanghai Junshi Biosciences Co., Ltd.:H 30,000 -127,000 0.02 -0.08 -2,813,050 2019-01-07
241 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 881,065 -110,000 0.01 -0.00 -2,942,500 2019-01-07
242 0700 TENCENT HOLDINGS LIMITED:O 3,049,460 -26,600 0.03 -0.00 -8,448,160 2019-01-07

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