SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 5,689,005 101,500 0.06 0.00 32,236,400 2019-01-07
2 2007 Country Garden Holdings Company Limited:O 15,625,301 1,564,000 0.07 0.01 14,388,800 2019-01-07
3 2382 Sunny Optical Technology (Group) Company Limited:O 3,188,397 196,400 0.29 0.02 12,353,560 2019-01-07
4 0005 HSBC HOLDINGS PLC:O 97,967,483 138,000 0.48 0.00 8,956,200 2019-01-07
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,980,430 788,000 0.08 0.01 8,888,640 2019-01-07
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,625,695 287,208 0.22 0.00 8,084,905 2019-01-07
7 0788 China Tower Corporation Limited:H 29,596,000 5,326,000 0.06 0.01 7,775,960 2019-01-07
8 1398 Industrial and Commercial Bank of China Limited:H 207,329,299 1,368,000 0.24 0.00 7,578,720 2019-01-07
9 1918 Sunac China Holdings Limited:O 7,554,000 207,000 0.17 0.00 5,061,150 2019-01-07
10 0011 HANG SENG BANK, LIMITED:O 7,832,076 27,900 0.41 0.00 4,706,730 2019-01-07
11 1299 AIA Group Limited:O 3,730,188 35,200 0.03 0.00 2,228,160 2019-01-07
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,259,240 183,000 0.11 0.00 2,108,160 2019-01-07
13 1810 Xiaomi Corporation:B 9,834,400 158,400 0.06 0.00 1,900,800 2019-01-07
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,619,788 105,000 0.79 0.00 1,749,300 2019-01-07
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,428,975 55,000 0.16 0.00 1,575,750 2019-01-07
16 1928 Sands China Ltd.:O 1,488,400 44,400 0.02 0.00 1,496,280 2019-01-07
17 0001 CK Hutchison Holdings Limited:O 9,362,922 19,500 0.24 0.00 1,478,100 2019-01-07
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,396,771 12,500 0.12 0.00 1,477,500 2019-01-07
19 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 216,900 98,900 1.77 0.81 1,234,272 2019-01-07
20 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,277,200 49,600 0.45 0.01 1,207,760 2019-01-07
21 0753 Air China Limited:H 2,594,000 142,000 0.06 0.00 938,620 2019-01-07
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 231,800,476 137,000 0.10 0.00 879,540 2019-01-07
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 460,000 97,000 0.99 0.21 828,380 2019-01-07
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,018,865 15,000 0.67 0.00 722,250 2019-01-07
25 0371 Beijing Enterprises Water Group Limited:O 7,324,700 146,000 0.08 0.00 581,080 2019-01-07
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,004,500 12,500 0.08 0.00 508,750 2019-01-07
27 0839 China Education Group Holdings Limited (KY):O 184,000 50,000 0.01 0.00 499,500 2019-01-07
28 1813 KWG Group Holdings Limited:O 5,229,754 69,000 0.16 0.00 491,280 2019-01-07
29 1357 Meitu, Inc.:O 7,394,000 190,000 0.18 0.00 490,200 2019-01-07
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,123,000 68,000 0.09 0.00 459,680 2019-01-07
31 0384 CHINA GAS HOLDINGS LIMITED:O 1,163,801 15,800 0.02 0.00 409,220 2019-01-07
32 2689 Nine Dragons Paper (Holdings) Limited:O 6,284,500 56,000 0.13 0.00 392,560 2019-01-07
33 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 336,655 9,600 0.10 0.00 362,880 2019-01-07
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,893,910 200,000 0.21 0.00 358,000 2019-01-07
35 0008 PCCW LIMITED:O 50,253,268 76,000 0.65 0.00 351,120 2019-01-07
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,862,000 256,000 0.20 0.00 348,160 2019-01-07
37 2186 Luye Pharma Group Ltd.:O 2,195,500 65,000 0.07 0.00 341,900 2019-01-07
38 0066 MTR CORPORATION LIMITED:O 11,332,943 8,233 0.18 0.00 341,670 2019-01-07
39 1038 CK Infrastructure Holdings Limited:O 2,283,500 5,500 0.09 0.00 329,725 2019-01-07
40 6098 Country Garden Services Holdings Company Limited:O 989,597 26,000 0.04 0.00 319,280 2019-01-07
41 1929 Chow Tai Fook Jewellery Group Limited:O 2,226,200 50,000 0.02 0.00 316,500 2019-01-07
42 87001 Hui Xian Real Estate Investment Trust:Unit 30,237,357 97,000 0.53 0.00 309,430 2019-01-07
43 0799 IGG Inc:O 1,335,000 29,000 0.10 0.00 301,020 2019-01-07
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,317,827 47,500 0.54 0.00 300,675 2019-01-07
45 2800 Tracker Fund of Hong Kong:Unit 22,571,342 11,200 0.72 0.00 291,760 2019-01-07
46 3323 China National Building Material Company Limited:H 18,339,660 56,000 0.47 0.00 288,960 2019-01-07
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,793,500 63,500 0.19 0.00 280,035 2019-01-07
48 0006 Power Assets Holdings Limited:O 12,086,493 5,000 0.57 0.00 274,250 2019-01-07
49 0241 Alibaba Health Information Technology Limited:O 2,276,000 44,000 0.02 0.00 270,600 2019-01-07
50 0288 WH Group Limited (KY):O 2,573,000 44,500 0.02 0.00 268,780 2019-01-07
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 640,000 28,000 0.01 0.00 268,520 2019-01-07
52 6808 SUN ART RETAIL GROUP LIMITED:O 7,624,500 34,000 0.08 0.00 264,860 2019-01-07
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,039,597 10,000 0.14 0.00 248,500 2019-01-07
54 1112 Health and Happiness (H&H) International Holdings Limited:O 59,000 5,500 0.01 0.00 225,500 2019-01-07
55 2828 Hang Seng China Enterprises Index ETF:Unit 1,270,574 2,200 0.45 0.02 225,060 2019-01-07
56 8357 Republic Healthcare Limited:O 520,000 300,000 0.10 0.06 225,000 2019-01-07
57 0670 China Eastern Airlines Corporation Limited:H 2,798,000 50,000 0.06 0.00 213,500 2019-01-07
58 1211 BYD COMPANY LIMITED:H 1,235,753 4,500 0.14 0.00 211,950 2019-01-07
59 2777 Guangzhou R&F Properties Co., Ltd.:H 3,277,142 17,200 0.32 0.00 210,184 2019-01-07
60 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 292,798 22,000 0.19 0.01 204,380 2019-01-07
61 0099 Wong's International Holdings Limited:O 1,570,083 70,000 0.33 0.01 203,000 2019-01-07
62 1333 China Zhongwang Holdings Limited:O 6,007,600 54,000 0.11 0.00 191,700 2019-01-07
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,754,000 54,000 0.14 0.00 191,700 2019-01-07
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,906,907 22,000 0.17 0.00 175,780 2019-01-07
65 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,034,000 20,000 0.06 0.00 165,200 2019-01-07
66 3993 CMOC Group Limited (CN):H 39,298,585 57,000 1.00 0.00 163,590 2019-01-07
67 6823 HKT Limited (KY):O 16,348,238 14,000 0.22 0.00 162,680 2019-01-07
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,499,204 100,000 0.40 0.01 157,000 2019-01-07
69 0291 China Resources Beer (Holdings) Company Limited:O 739,412 6,000 0.02 0.00 146,400 2019-01-07
70 0780 Tongcheng Travel Holdings Limited (KY):O 36,400 12,000 0.00 0.00 144,000 2019-01-07
71 2009 BBMG Corporation:H 14,101,000 60,000 0.60 0.00 141,600 2019-01-07
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 742,000 6,000 0.02 0.00 137,700 2019-01-07
73 0680 Nan Hai Corporation Limited:O 206,336,180 800,000 0.30 0.00 135,200 2019-01-07
74 2282 MGM China Holdings Limited:O 1,495,200 10,000 0.04 0.00 129,000 2019-01-07
75 1055 China Southern Airlines Company Limited:H 2,707,000 26,000 0.07 0.00 127,920 2019-01-07
76 0998 China CITIC Bank Corporation Limited:H 11,528,892 27,000 0.08 0.00 126,900 2019-01-07
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,686,655 8,000 0.04 0.00 124,000 2019-01-07
78 0636 KLN Logistics Group Limited (BM):O 191,074 10,000 0.01 0.00 114,400 2019-01-07
79 0607 Fullshare Holdings Limited:O 695,000 80,000 0.00 0.00 113,600 2019-01-07
80 1171 Yankuang Energy Group Company Limited:H 3,579,200 18,000 0.18 0.00 113,220 2019-01-07
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 642,000 20,000 0.04 0.00 113,200 2019-01-07
82 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 81,630,000 92,000 3.27 0.00 113,160 2019-01-07
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,839,250 10,000 0.07 0.00 111,800 2019-01-07
84 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 643,500 5,000 0.18 0.00 105,250 2019-01-07
85 6878 Differ Group Auto Limited:O 14,788,000 200,000 0.28 0.00 98,000 2019-01-07
86 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,429,222 3,800 0.30 0.00 91,200 2019-01-07
87 1800 China Communications Construction Company Limited:H 38,586,933 12,000 0.87 0.00 89,280 2019-01-07
88 0958 Huaneng Renewables Corporation Limited:H 2,438,000 42,000 0.05 0.00 87,360 2019-01-07
89 2338 WEICHAI POWER CO., LTD.:H 1,466,520 10,000 0.08 0.00 86,900 2019-01-07
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,078,080 30,000 1.16 0.00 85,500 2019-01-07
91 1448 Fu Shou Yuan International Group Limited:O 699,000 15,000 0.03 0.00 84,000 2019-01-07
92 3306 JNBY Design Limited:O 49,000 8,000 0.01 0.00 83,840 2019-01-07
93 1313 China Resources Building Materials Technology Holdings Limited:O 2,280,776 12,000 0.03 0.00 82,320 2019-01-07
94 1627 Able Engineering Holdings Limited:O 4,063,141 160,000 0.20 0.01 79,200 2019-01-07
95 0621 Taung Gold International Limited:O 38,127,000 1,100,000 0.21 0.01 75,900 2019-01-07
96 1199 COSCO SHIPPING Ports Limited:O 2,463,707 10,000 0.08 0.00 75,600 2019-01-07
97 0148 Kingboard Holdings Limited:O 1,485,456 3,500 0.14 0.00 74,900 2019-01-07
98 0772 China Literature Limited:O 957,552 2,000 0.09 0.00 69,600 2019-01-07
99 2822 CSOP FTSE China A50 ETF:Unit 8,613,761 6,000 0.55 0.00 69,360 2019-01-07
100 8017 TradeGo FinTech Limited:O 1,100,000 120,000 0.22 0.02 68,400 2019-01-07
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,207,000 10,000 0.07 0.00 65,400 2019-01-07
102 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 196,000 6,000 0.95 0.03 64,560 2019-01-07
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,894,550 22,000 0.35 0.00 62,700 2019-01-07
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,011,000 4,000 0.18 0.00 61,200 2019-01-07
105 1113 CK Asset Holdings Limited (KY):O 7,064,816 1,000 0.19 0.00 60,500 2019-01-07
106 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,545,920 72,000 0.19 0.00 59,760 2019-01-07
107 0945 MANULIFE FINANCIAL CORPORATION:O 317,156 500 0.02 0.00 58,650 2019-01-07
108 1122 QINGLING MOTORS CO. LTD:H 7,158,502 30,000 0.58 0.00 58,500 2019-01-07
109 3800 GCL Technology Holdings Limited (KY):O 107,067,000 120,000 0.58 0.00 56,400 2019-01-07
110 1030 SEAZEN GROUP LIMITED:O 17,146,000 10,000 0.29 0.00 54,900 2019-01-07
111 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,585,000 40,000 0.16 0.00 54,800 2019-01-07
112 0755 DevGreat Group Limited:O 26,287,000 450,000 0.18 0.00 54,450 2019-01-07
113 0208 POLYTEC ASSET HOLDINGS LIMITED:O 38,699,900 80,000 0.87 0.00 54,400 2019-01-07
114 2778 Champion Real Estate Investment Trust:Unit 14,495,528 10,000 0.25 0.00 54,200 2019-01-07
115 0916 China Longyuan Power Group Corporation Limited:H 2,521,000 10,000 0.08 0.00 52,400 2019-01-07
116 0992 LENOVO GROUP LIMITED:O 26,906,452 10,000 0.22 0.00 50,500 2019-01-07
117 3808 SINOTRUK (HONG KONG) LIMITED:O 994,500 4,500 0.04 0.00 50,130 2019-01-07
118 1845 Weigang Environmental Technology Holding Group Limited:O 63,000 60,000 0.00 0.00 47,400 2019-01-07
119 2139 Bank of Gansu Co., Ltd.:H 990,000 20,000 0.04 0.00 46,000 2019-01-07
120 2823 iShares FTSE China A50 ETF:Unit 18,829,199 4,000 0.90 0.00 46,000 2019-01-07
121 3899 CIMC Enric Holdings Limited:O 3,227,549 8,000 0.16 0.00 43,520 2019-01-07
122 8460 Basetrophy Group Holdings Limited:O 250,000 30,000 0.03 0.00 43,200 2019-01-07
123 1428 Bright Smart Securities & Commodities Group Limited:O 2,770,000 30,000 0.16 0.00 42,300 2019-01-07
124 1106 Ming Lam Holdings Limited:O 10,068,000 320,000 0.08 0.00 40,320 2019-01-07
125 1728 China ZhengTong Auto Services Holdings Limited:O 1,185,500 10,000 0.05 0.00 40,200 2019-01-07
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 448,000 1,000 0.04 0.00 40,050 2019-01-07
127 1787 Shandong Gold Mining Co., Ltd.:H 59,750 2,000 0.02 0.00 39,720 2019-01-07
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,597,071 6,000 0.13 0.00 38,940 2019-01-07
129 1208 MMG Limited (HK):O 1,674,080 12,000 0.02 0.00 38,640 2019-01-07
130 3309 C-MER Medical Holdings Limited:O 3,062,000 8,000 0.30 0.00 38,160 2019-01-07
131 1099 SINOPHARM GROUP CO. LTD.:H 291,600 1,200 0.02 0.00 38,040 2019-01-07
132 0689 EPI (Holdings) Limited:O 1,529,055 105,000 0.03 0.00 37,275 2019-01-07
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,841,184 5,000 0.18 0.00 37,100 2019-01-07
134 1592 Anchorstone Holdings Limited:O 855,000 150,000 0.07 0.01 36,450 2019-01-07
135 8473 Mi Ming Mart Holdings Limited:O 3,340,000 170,000 0.30 0.02 35,700 2019-01-07
136 1478 Q Technology (Group) Company Limited:O 4,130,000 8,000 0.36 0.00 35,600 2019-01-07
137 3319 A-Living Smart City Services Co., Ltd.:H 435,953 3,500 0.10 0.00 35,490 2019-01-07
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,344,000 10,000 0.48 0.00 34,400 2019-01-07
139 1883 CITIC Telecom International Holdings Limited:O 9,508,157 12,000 0.27 0.00 34,200 2019-01-07
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,408,000 20,000 0.05 0.00 32,600 2019-01-07
141 1128 Wynn Macau, Limited:O 1,039,200 2,000 0.02 0.00 32,200 2019-01-07
142 1672 Ascletis Pharma Inc.:O 365,000 5,000 0.03 0.00 32,000 2019-01-07
143 1982 NAMESON HOLDINGS LIMITED:O 1,756,000 50,000 0.08 0.00 30,500 2019-01-07
144 1339 People's Insurance Company (Group) of China Limited (The):H 20,548,000 10,000 0.24 0.00 30,400 2019-01-07
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,991,793 6,000 0.17 0.00 29,820 2019-01-07
146 1999 Man Wah Holdings Limited:O 1,002,400 10,000 0.03 0.00 29,800 2019-01-07
147 1798 China Datang Corporation Renewable Power Co., Limited:H 2,206,000 31,000 0.09 0.00 28,520 2019-01-07
148 0410 SOHO CHINA LIMITED:O 8,460,000 10,000 0.16 0.00 27,200 2019-01-07
149 8622 Huakang Biomedical Holdings Company Limited:O 1,648,000 64,000 0.41 0.02 26,560 2019-01-07
150 0552 China Communications Services Corporation Limited:H 2,080,051 4,000 0.09 0.00 25,680 2019-01-07
151 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,151,616 1,000 0.04 0.00 24,950 2019-01-07
152 3393 Wasion Holdings Limited:O 672,000 6,000 0.07 0.00 23,100 2019-01-07
153 0993 XinKong International Capital Holdings Limited:O 25,861,505 50,000 0.72 0.00 22,750 2019-01-07
154 8613 Oriental Payment Group Holdings Limited:O 1,683,413 100,000 0.17 0.01 22,400 2019-01-07
155 1790 TIL Enviro Limited:O 120,000 40,000 0.01 0.00 21,600 2019-01-07
156 1796 Metaspacex Limited:O 50,000 20,000 0.01 0.00 21,400 2019-01-07
157 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 226,500 1,000 0.04 0.00 21,150 2019-01-07
158 1004 China Smarter Energy Group Holdings Limited:O 342,000 30,000 0.00 0.00 20,700 2019-01-07
159 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 57,000 2,000 0.01 0.00 20,040 2019-01-07
160 8611 Mindtell Technology Limited:O 610,000 50,000 0.16 0.01 18,500 2019-01-07
161 1233 Times China Holdings Limited:O 189,000 2,000 0.01 0.00 16,800 2019-01-07
162 8089 Chinese Strategic Holdings Limited:O 789,500 36,000 0.38 0.02 16,560 2019-01-07
163 2866 COSCO SHIPPING Development Co., Ltd.:H 25,756,530 20,000 0.69 0.00 16,400 2019-01-07
164 1159 Smart Digital Technology Group Limited:O 6,317,600 9,000 0.94 0.00 15,750 2019-01-07
165 0149 China Agri-Products Exchange Limited:O 60,833,429 480,000 0.61 0.00 15,360 2019-01-07
166 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,246,000 10,000 0.16 0.00 14,900 2019-01-07
167 0542 China Cultural Tourism and Agriculture Group Limited:O 503,600 48,000 0.01 0.00 14,400 2019-01-07
168 1716 Most Kwai Chung Limited:O 940,000 10,000 0.35 0.00 12,600 2019-01-07
169 0651 China Ocean Industry Group Limited:O 63,669,510 600,000 0.47 0.00 12,000 2019-01-07
170 1052 Yuexiu Transport Infrastructure Limited:O 1,280,959 2,000 0.08 0.00 11,680 2019-01-07
171 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 160,000 4,000 0.02 0.00 11,600 2019-01-07
172 1337 Razer Inc.:O 15,790,000 10,000 0.18 0.00 10,800 2019-01-07
173 6068 Wisdom Education International Holdings Company Limited:O 622,000 4,000 0.03 0.00 10,800 2019-01-07
174 8545 Amuse Group Holding Limited:O 2,056,000 40,000 0.21 0.00 7,960 2019-01-07
175 0928 King International Investment Limited (KY):O 1,646,755 80,000 0.03 0.00 7,120 2019-01-07
176 1662 Yee Hop Holdings Limited:O 10,864,000 4,000 2.17 0.00 6,720 2019-01-07
177 1555 MIE Holdings Corporation:O 3,444,000 100,000 0.12 0.00 6,600 2019-01-07
178 8445 Noble Engineering Group Holdings Limited:O 400,000 20,000 0.07 0.00 6,400 2019-01-07
179 2302 CNNC International Limited:O 1,576,000 2,000 0.32 0.00 5,760 2019-01-07
180 0136 China Ruyi Holdings Limited:O 87,046,163 24,000 0.12 0.00 5,616 2019-01-07
181 8202 INNO-TECH HOLDINGS LIMITED:O 479,145 20,000 0.05 0.00 5,500 2019-01-07
182 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,988,116 10,000 0.07 0.00 5,300 2019-01-07
183 3889 Global Corn Group Limited:O 6,373,338 100,000 0.42 0.01 5,100 2019-01-07
184 0209 Winshine Science Company Limited:O 1,220,000 100,000 0.03 0.00 4,700 2019-01-07
185 0061 Green Leader Holdings Group Limited:O 11,651,060 90,000 0.16 0.00 4,500 2019-01-07
186 0033 International Genius Company:O 25,020,000 100,000 0.27 0.00 3,900 2019-01-07
187 1988 China Minsheng Banking Corp., Ltd.:H 22,937,436 720 0.28 0.00 3,881 2019-01-07
188 8621 Metropolis Capital Holdings Limited:O 392,000 8,000 0.05 0.00 3,880 2019-01-07
189 2006 Shanghai Jin Jiang Capital Company Limited:H 8,904,000 2,000 0.64 0.00 3,800 2019-01-07
190 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,636,094 8,000 0.16 0.00 3,080 2019-01-07
191 8171 China Trends Holdings Limited:O 79,465,180 240,000 0.19 0.00 2,400 2019-01-07
192 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 49,301,692 2,000 0.61 0.00 2,220 2019-01-07
193 8015 China Trends Holdings Limited:Wrnt 10,083,436 48,000 0.17 0.00 480 2019-01-07
194 1393 Hidili Industry International Development Limited:O 11,667,000 1,000 0.57 0.00 245 2019-01-07
195 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 38,295,000 -20,000 0.43 -0.00 -400 2019-01-07
196 0223 Elife Holdings Limited:O 5,493,000 -10,000 0.10 -0.00 -650 2019-01-07
197 0616 EMINENCE ENTERPRISE LIMITED:O 14,927,951 -10,000 0.50 -0.00 -870 2019-01-07
198 0076 Elate Holdings Limited:O 52,952,751 -40,000 1.06 -0.00 -1,320 2019-01-07
199 8391 Cornerstone Technologies Holdings Limited:O 280,000 -12,000 0.06 -0.00 -2,748 2019-01-07
200 8179 Palinda Group Holdings Limited:O 9,982,400 -72,000 0.47 -0.00 -2,808 2019-01-07
201 0401 Wanjia Group Holdings Limited:O 1,906,205 -25,000 0.24 -0.00 -2,875 2019-01-07
202 0622 Oshidori International Holdings Limited:O 7,405,646 -6,000 0.13 -0.00 -2,940 2019-01-07
203 2888 STANDARD CHARTERED PLC:O 2,863,360 -50 0.09 -0.00 -3,010 2019-01-07
204 3690 Meituan:B 37,000 -100 0.00 -0.00 -4,545 2019-01-07
205 8003 Great World Company Holdings Ltd:O 19,460,000 -60,000 0.82 -0.00 -4,620 2019-01-07
206 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 25,204,320 -100,000 0.39 -0.00 -4,900 2019-01-07
207 0082 Crazy Sports Group Limited:O 31,636,400 -20,000 0.75 -0.00 -5,300 2019-01-07
208 0686 Beijing Energy International Holding Co., Ltd.:O 9,608,000 -14,000 0.10 -0.00 -5,390 2019-01-07
209 2028 Jolimark Holdings Limited:O 304,000 -12,000 0.05 -0.00 -5,400 2019-01-07
210 0378 FDG Kinetic Limited:O 5,324,525 -60,000 0.08 -0.00 -6,060 2019-01-07
211 0678 Genting Hong Kong Limited:O 389,240 -4,000 0.00 -0.00 -6,080 2019-01-07
212 0736 China Properties Investment Holdings Limited:O 14,088,301 -300,000 0.29 -0.01 -8,100 2019-01-07
213 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 783,248 -527 0.09 -0.00 -8,506 2019-01-07
214 0246 REAL GOLD MINING LIMITED:O 1,875,401 -1,000 0.21 -0.00 -8,860 * 2019-01-07
215 1816 CGN Power Co., Ltd.:H 37,377,000 -5,000 0.33 -0.00 -9,350 2019-01-07
216 0558 L.K. Technology Holdings Limited:O 4,025,000 -20,000 0.34 -0.00 -11,000 2019-01-07
217 3888 Kingsoft Corporation Limited:O 7,740,000 -1,000 0.56 -0.00 -11,560 2019-01-07
218 0151 Want Want China Holdings Limited:O 1,483,000 -2,000 0.01 -0.00 -11,700 2019-01-07
219 1033 Sinopec Oilfield Service Corporation:H 16,573,000 -20,000 0.31 -0.00 -12,200 2019-01-07
220 2280 HC Group Inc.:O 777,000 -3,000 0.07 -0.00 -12,510 2019-01-07
221 0694 Beijing Capital International Airport Company Limited:H 888,000 -2,000 0.05 -0.00 -12,720 2019-01-07
222 6839 Yunnan Water Investment Co., Limited:H 896,000 -6,000 0.25 -0.00 -13,140 2019-01-07
223 1788 Guotai Junan International Holdings Limited:O 10,513,418 -10,000 0.14 -0.00 -13,300 2019-01-07
224 0128 ENM Holdings Limited (HK):O 94,488,652 -20,000 5.72 -0.00 -14,000 2019-01-07
225 1746 Man Shun Group (Holdings) Limited:O 864,000 -48,000 0.09 -0.00 -14,160 2019-01-07
226 1653 MOS House Group Limited:O 4,600,000 -100,000 0.23 -0.01 -14,300 2019-01-07
227 0926 Besunyen Holdings Company Limited:O 3,566,000 -40,000 0.22 -0.00 -14,400 2019-01-07
228 0123 Yuexiu Property Company Limited:O 75,183,692 -10,000 0.61 -0.00 -14,400 2019-01-07
229 0038 FIRST TRACTOR COMPANY LIMITED:H 4,060,000 -8,000 1.04 -0.00 -14,480 2019-01-07
230 3383 Agile Group Holdings Limited (KY):O 5,463,564 -2,000 0.14 -0.00 -17,000 2019-01-07
231 0156 LIPPO CHINA RESOURCES LIMITED:O 18,008,076 -100,000 0.20 -0.00 -17,500 2019-01-07
232 1097 i-CABLE Communications Limited:O 34,255,746 -150,000 0.55 -0.00 -17,700 2019-01-07
233 0932 Shunten International (Holdings) Limited:O 19,476,000 -72,000 0.92 -0.00 -18,360 2019-01-07
234 1705 B & S International Holdings Ltd.:O 2,092,000 -20,000 0.52 -0.00 -18,600 2019-01-07
235 0778 Fortune Real Estate Investment Trust:Unit 4,718,600 -2,000 0.24 -0.00 -18,600 2019-01-07
236 0097 HENDERSON INVESTMENT LIMITED:O 15,885,000 -30,000 0.52 -0.00 -19,500 2019-01-07
237 1272 Datang Environment Industry Group Co., Ltd.:H 127,000 -10,000 0.02 -0.00 -20,000 2019-01-07
238 0574 Pa Shun International Holdings Limited:O 1,912,000 -40,000 0.14 -0.00 -20,800 2019-01-07
239 0347 Angang Steel Company Limited:H 11,262,798 -4,000 1.04 -0.00 -21,840 2019-01-07
240 8526 Wing Fung Group Asia Limited:O 370,000 -20,000 0.06 -0.00 -22,200 2019-01-07
241 8455 Lai Group Holding Company Limited:O 170,000 -50,000 0.02 -0.01 -24,500 2019-01-07
242 1029 IRC LIMITED:O 38,813,658 -300,000 0.55 -0.00 -25,500 2019-01-07
243 0493 GOME Retail Holdings Limited:O 49,011,968 -40,000 0.23 -0.00 -26,000 2019-01-07
244 2588 BOC AVIATION LIMITED:O 143,000 -500 0.02 -0.00 -28,925 2019-01-07
245 1707 Geotech Holdings Ltd.:O 552,000 -80,000 0.04 -0.01 -30,800 2019-01-07
246 0235 CSC Holdings Limited (HK):O 49,426,079 -600,000 0.29 -0.00 -31,200 2019-01-07
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 724,370 -2,000 0.05 -0.00 -31,720 2019-01-07
248 1638 Kaisa Group Holdings Ltd.:O 12,297,073 -15,000 0.20 -0.00 -33,600 2019-01-07
249 2680 Innovax Holdings Limited:O 90,000 -40,000 0.02 -0.01 -34,000 2019-01-07
250 6818 China Everbright Bank Company Limited:H 4,224,000 -10,000 0.03 -0.00 -34,100 2019-01-07
251 0221 Easy One Financial Group Limited:O 2,288,270 -100,000 0.41 -0.02 -34,500 2019-01-07
252 0853 MicroPort Scientific Corporation:O 113,027 -5,000 0.01 -0.00 -34,700 2019-01-07
253 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,800,000 -6,000 0.06 -0.00 -34,740 2019-01-07
254 0494 LI & FUNG LIMITED:O 37,221,780 -28,000 0.44 -0.00 -35,280 2019-01-07
255 0390 CHINA RAILWAY GROUP LIMITED:H 17,126,382 -5,000 0.41 -0.00 -35,850 2019-01-07
256 0575 Regent Pacific Group Limited:O 7,179,200 -120,000 0.39 -0.01 -36,600 2019-01-07
257 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 86,895 -400 0.19 -0.00 -38,380 2019-01-07
258 6828 Beijing Gas Blue Sky Holdings Limited:O 10,952,000 -200,000 0.08 -0.00 -40,600 2019-01-07
259 0696 TRAVELSKY TECHNOLOGY LIMITED:H 459,000 -2,000 0.05 -0.00 -40,900 2019-01-07
260 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,457,000 -14,000 0.17 -0.00 -41,860 2019-01-07
261 8105 KINGSLEY EDUGROUP LIMITED:O 385,000 -100,000 0.05 -0.01 -42,000 2019-01-07
262 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,128,100 -20,000 0.26 -0.00 -42,200 2019-01-07
263 0802 China e-Wallet Payment Group Limited:O 4,317,920 -190,000 0.16 -0.01 -44,460 2019-01-07
264 1336 New China Life Insurance Company Ltd.:H 808,100 -1,600 0.08 -0.00 -44,960 2019-01-07
265 1508 China Reinsurance (Group) Corporation:H 11,198,000 -30,000 0.17 -0.00 -48,000 2019-01-07
266 3738 Vobile Group Limited:O 103,000 -12,000 0.02 -0.00 -48,000 2019-01-07
267 0229 RAYMOND INDUSTRIAL LIMITED:O 5,957,400 -48,000 1.21 -0.01 -48,960 2019-01-07
268 8232 Classified Group (Holdings) Limited:O 15,000 -40,000 0.00 -0.01 -50,000 2019-01-07
269 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,095,763 -6,000 0.11 -0.00 -50,220 2019-01-07
270 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 217,000 -2,000 0.10 -0.00 -53,400 2019-01-07
271 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 294,000 -1,000 0.02 -0.00 -56,950 2019-01-07
272 0970 New Sparkle Roll International Group Limited:O 1,488,500 -120,000 0.03 -0.00 -57,600 2019-01-07
273 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,104,418 -3,000 0.03 -0.00 -58,380 2019-01-07
274 1815 Mount Everest Gold Group Company Limited (KY):O 662,235 -50,000 0.06 -0.00 -58,500 2019-01-07
275 0729 FDG Electric Vehicles Limited:O 165,099,263 -1,120,000 0.62 -0.00 -67,200 2019-01-07
276 2688 ENN Energy Holdings Limited:O 152,000 -1,000 0.01 -0.00 -69,500 2019-01-07
277 0511 TELEVISION BROADCASTS LIMITED:O 17,125,044 -5,000 3.91 -0.00 -71,700 2019-01-07
278 0914 Anhui Conch Cement Company Limited:H 908,872 -2,000 0.07 -0.00 -73,000 2019-01-07
279 1755 S-Enjoy Service Group Co., Limited:O 73,000 -20,000 0.01 -0.00 -75,000 2019-01-07
280 0582 Shin Hwa World Limited:O 2,176,230 -33,600 0.07 -0.00 -75,264 2019-01-07
281 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,443,016 -42,000 0.17 -0.00 -77,700 2019-01-07
282 2883 China Oilfield Services Limited:H 5,840,600 -12,000 0.32 -0.00 -78,600 2019-01-07
283 1818 Zhaojin Mining Industry Company Limited:H 2,676,000 -10,000 0.26 -0.00 -80,500 2019-01-07
284 0868 XINYI GLASS HOLDINGS LIMITED:O 3,452,737 -10,000 0.09 -0.00 -82,100 2019-01-07
285 0004 Wharf (Holdings) Limited (The):O 5,874,334 -4,000 0.19 -0.00 -84,000 2019-01-07
286 0763 ZTE CORPORATION:H 2,382,173 -5,800 0.32 -0.00 -86,420 2019-01-07
287 2357 AviChina Industry & Technology Company Limited:H 8,048,000 -18,000 0.13 -0.00 -88,200 2019-01-07
288 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,308,000 -30,000 0.38 -0.01 -89,700 2019-01-07
289 0285 BYD Electronic (International) Company Limited:O 1,488,000 -10,000 0.07 -0.00 -91,900 2019-01-07
290 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,679,200 -10,000 0.35 -0.00 -94,000 2019-01-07
291 0604 SHENZHEN INVESTMENT LIMITED:O 24,371,905 -38,000 0.29 -0.00 -95,760 2019-01-07
292 0598 SINOTRANS LIMITED:H 2,494,368 -30,000 0.12 -0.00 -99,000 2019-01-07
293 2727 Shanghai Electric Group Company Limited:H 14,340,000 -40,000 0.48 -0.00 -100,400 2019-01-07
294 0405 Yuexiu Real Estate Investment Trust:Unit 22,628,595 -20,000 0.73 -0.00 -100,800 2019-01-07
295 3380 Logan Group Company Limited:O 702,000 -10,000 0.01 -0.00 -103,400 2019-01-07
296 0880 SJM Holdings Limited:O 5,481,000 -15,000 0.10 -0.00 -105,150 2019-01-07
297 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,235,069 -10,000 0.23 -0.00 -108,400 2019-01-07
298 1766 CRRC Corporation Limited:H 14,917,650 -14,000 0.34 -0.00 -109,900 2019-01-07
299 6881 China Galaxy Securities Co., Ltd.:H 10,911,500 -30,000 0.30 -0.00 -111,600 2019-01-07
300 2899 ZIJIN MINING GROUP CO., LTD.:H 22,277,684 -40,000 0.39 -0.00 -111,600 2019-01-07
301 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,164,500 -16,500 0.08 -0.00 -113,355 2019-01-07
302 1119 iDreamSky Technology Holdings Limited:O 134,800 -19,200 0.01 -0.00 -115,008 2019-01-07
303 0777 NetDragon Websoft Holdings Limited:O 461,500 -10,000 0.09 -0.00 -120,800 2019-01-07
304 0546 Fufeng Group Limited:O 1,238,019 -36,000 0.05 -0.00 -122,400 2019-01-07
305 6868 Tenfu (Cayman) Holdings Company Limited:O 228,922,741 -22,000 19.08 -0.00 -123,420 2019-01-07
306 1060 Damai Entertainment Holdings Limited (BM):O 20,662,500 -100,000 0.08 -0.00 -127,000 2019-01-07
307 8482 WAN LEADER INTERNATIONAL LIMITED:O 14,060,000 -330,000 1.67 -0.04 -128,700 2019-01-07
308 1530 3SBio Inc.:O 399,500 -13,500 0.02 -0.00 -129,735 2019-01-07
309 0797 7Road Holdings Limited:O 1,046,000 -92,000 0.04 -0.00 -130,640 2019-01-07
310 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 595,000 -6,000 0.10 -0.00 -132,600 2019-01-07
311 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,978,257 -89,184 0.50 -0.00 -134,668 2019-01-07
312 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 337,500 -5,100 0.03 -0.00 -137,445 2019-01-07
313 2202 China Vanke Company Limited:H 267,100 -5,000 0.02 -0.00 -139,250 2019-01-07
314 1997 Wharf Real Estate Investment Company Limited:O 4,905,261 -3,000 0.16 -0.00 -141,000 2019-01-07
315 0435 Sunlight Real Estate Investment Trust:Unit 9,004,076 -30,000 0.55 -0.00 -152,400 2019-01-07
316 1812 Shandong Chenming Paper Holdings Limited:H 1,563,500 -36,000 0.30 -0.01 -157,320 2019-01-07
317 0548 Shenzhen Expressway Corporation Limited:H 1,430,000 -20,000 0.19 -0.00 -175,200 2019-01-07
318 0199 ITC Properties Group Limited:O 89,552,766 -90,000 9.21 -0.01 -188,100 2019-01-07
319 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,297,000 -38,000 0.52 -0.01 -189,240 2019-01-07
320 0242 SHUN TAK HOLDINGS LIMITED:O 2,541,230 -80,000 0.08 -0.00 -196,800 2019-01-07
321 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,328,100 -40,000 0.71 -0.02 -236,400 2019-01-07
322 0823 Link Real Estate Investment Trust:Unit 4,435,241 -3,000 0.21 -0.00 -243,900 2019-01-07
323 2638 HK Electric Investments Limited:O 27,749,461 -31,000 0.31 -0.00 -248,930 2019-01-07
324 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 607,000 -11,500 0.04 -0.00 -286,350 2019-01-07
325 1193 China Resources Gas Group Limited:O 182,500 -10,000 0.01 -0.00 -297,500 2019-01-07
326 1888 Kingboard Laminates Holdings Limited:O 4,135,454 -50,000 0.13 -0.00 -310,500 2019-01-07
327 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,430,019 -91,000 0.31 -0.00 -312,130 2019-01-07
328 1836 Stella International Holdings Limited:O 30,306,552 -32,000 3.82 -0.00 -319,680 2019-01-07
329 0857 PETROCHINA COMPANY LIMITED:H 85,859,183 -76,000 0.41 -0.00 -373,160 2019-01-07
330 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,242,000 -60,000 0.23 -0.00 -409,800 2019-01-07
331 2840 SPDR Gold Trust:Unit 22,060 -450 0.01 -0.00 -430,425 2019-01-07
332 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,099,427 -94,000 0.08 -0.00 -470,940 2019-01-07
333 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,853,101 -34,200 0.41 -0.00 -560,196 2019-01-07
334 0717 Emperor Capital Group Limited:O 17,838,673 -1,800,000 0.26 -0.03 -630,000 2019-01-07
335 1133 Harbin Electric Company Limited:H 4,528,000 -166,000 0.67 -0.02 -665,660 2019-01-07
336 0883 CNOOC LIMITED:O 21,850,408 -55,000 0.05 -0.00 -680,900 2019-01-07
337 0395 Smartac International Holdings Limited:O 12,240,000 -1,312,000 0.22 -0.02 -905,280 2019-01-07
338 3988 BANK OF CHINA LIMITED:H 401,477,624 -279,000 0.48 -0.00 -943,020 2019-01-07
339 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,036,000 -300,000 0.10 -0.01 -978,000 2019-01-07
340 1548 Genscript Biotech Corporation:O 1,908,000 -106,000 0.10 -0.01 -1,140,560 2019-01-07
341 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,150,287 -200,000 0.13 -0.00 -1,148,000 2019-01-07
342 0708 China Evergrande New Energy Vehicle Group Limited:O 915,000 -90,000 0.01 -0.00 -1,252,800 2019-01-07
343 0083 SINO LAND COMPANY LIMITED:O 6,056,924 -110,000 0.09 -0.00 -1,575,200 2019-01-07
344 3339 Lonking Holdings Limited:O 7,486,000 -809,000 0.17 -0.02 -1,585,640 2019-01-07
345 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,409,720 -54,000 0.10 -0.00 -2,224,800 2019-01-07
346 0813 Shimao Group Holdings Limited:O 1,098,000 -190,000 0.03 -0.01 -3,857,000 2019-01-07
347 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,853,780 -90,000 0.13 -0.00 -6,061,500 2019-01-07
348 0884 CIFI Holdings (Group) Co. Ltd.:O 25,313,795 -1,540,000 0.33 -0.02 -6,421,800 2019-01-07
349 0960 Longfor Group Holdings Limited:O 189,500 -598,000 0.00 -0.01 -13,724,100 2019-01-07
350 1109 CHINA RESOURCES LAND LIMITED:O 994,896 -494,000 0.01 -0.01 -14,721,200 2019-01-07
351 3333 China Evergrande Group:O 20,968,000 -967,000 0.16 -0.01 -21,612,450 2019-01-07
352 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,195,121 -95,200 0.66 -0.01 -21,991,200 2019-01-07

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