CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,970,922 2,751,000 0.15 0.07 63,135,450 2019-01-07
2 1426 Spring Real Estate Investment Trust:Unit 19,617,000 2,129,000 1.54 0.17 7,196,020 2019-01-07
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 68,936,905 1,000,000 4.11 0.06 3,490,000 2019-01-07
4 1806 Huifu Limited:O 765,001 704,776 0.06 0.06 2,107,280 2019-01-07
5 1810 Xiaomi Corporation:B 102,053,325 175,200 0.60 0.00 2,102,400 2019-01-07
6 2768 Jiayuan International Group Limited:O 1,976,638 116,000 0.08 0.00 1,716,800 2019-01-07
7 0586 China Conch Venture Holdings Limited:O 96,726,595 72,500 5.36 0.00 1,627,625 2019-01-07
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,046,512 295,000 0.02 0.00 1,477,950 2019-01-07
9 1478 Q Technology (Group) Company Limited:O 22,759,200 242,000 2.01 0.02 1,076,900 2019-01-07
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,842,848 89,000 0.04 0.00 1,025,280 2019-01-07
11 2269 WuXi Biologics (Cayman) Inc.:O 312,040 15,500 0.03 0.00 789,725 2019-01-07
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,146,000 310,000 0.13 0.01 781,200 2019-01-07
13 2238 Guangzhou Automobile Group Co., Ltd.:H 1,098,217 100,000 0.04 0.00 757,000 2019-01-07
14 0826 Tiangong International Company Limited:O 3,434,000 400,000 0.14 0.02 688,000 2019-01-07
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,622,000 150,000 0.11 0.01 532,500 2019-01-07
16 0700 TENCENT HOLDINGS LIMITED:O 1,635,550 1,400 0.02 0.00 444,640 2019-01-07
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,808,700 14,000 0.02 0.00 394,100 2019-01-07
18 0945 MANULIFE FINANCIAL CORPORATION:O 49,088 3,000 0.00 0.00 351,900 2019-01-07
19 3333 China Evergrande Group:O 15,715,000 15,000 0.12 0.00 335,250 2019-01-07
20 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 45,000 38,000 0.10 0.08 324,520 2019-01-07
21 2899 ZIJIN MINING GROUP CO., LTD.:H 2,112,500 100,000 0.04 0.00 279,000 2019-01-07
22 1796 Metaspacex Limited:O 252,000 252,000 0.05 0.05 269,640 2019-01-07
23 1099 SINOPHARM GROUP CO. LTD.:H 206,800 8,000 0.02 0.00 253,600 2019-01-07
24 2007 Country Garden Holdings Company Limited:O 1,704,933 27,000 0.01 0.00 248,400 2019-01-07
25 0005 HSBC HOLDINGS PLC:O 8,509,969 3,200 0.04 0.00 207,680 2019-01-07
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,120,996 10,600 0.03 0.00 206,276 2019-01-07
27 0753 Air China Limited:H 240,000 30,000 0.01 0.00 198,300 2019-01-07
28 0548 Shenzhen Expressway Corporation Limited:H 766,000 20,000 0.10 0.00 175,200 2019-01-07
29 1432 China Shengmu Organic Milk Limited:O 3,086,000 469,000 0.05 0.01 157,115 2019-01-07
30 0001 CK Hutchison Holdings Limited:O 633,852 2,000 0.02 0.00 151,600 2019-01-07
31 0285 BYD Electronic (International) Company Limited:O 406,000 16,000 0.02 0.00 147,040 2019-01-07
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 608,339 3,000 0.01 0.00 144,450 2019-01-07
33 1194 Bay Area Gold Group Limited:O 28,258,300 1,000,000 0.48 0.02 143,000 2019-01-07
34 6030 CITIC Securities Company Limited:H 1,096,500 10,000 0.05 0.00 139,400 2019-01-07
35 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 36,312,000 568,000 0.54 0.01 130,640 2019-01-07
36 1211 BYD COMPANY LIMITED:H 3,148,500 2,500 0.34 0.00 117,750 2019-01-07
37 6138 Harbin Bank Co., Ltd.:H 409,856,000 66,000 13.56 0.00 116,160 2019-01-07
38 3323 China National Building Material Company Limited:H 4,555,850 22,000 0.12 0.00 113,520 2019-01-07
39 2357 AviChina Industry & Technology Company Limited:H 2,079,000 23,000 0.03 0.00 112,700 2019-01-07
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 103,480 3,000 0.01 0.00 111,450 2019-01-07
41 1845 Weigang Environmental Technology Holding Group Limited:O 141,000 141,000 0.01 0.01 111,390 2019-01-07
42 0802 China e-Wallet Payment Group Limited:O 115,085,265 460,000 4.19 0.02 107,640 2019-01-07
43 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 14,076,000 120,000 4.08 0.03 104,400 2019-01-07
44 0813 Shimao Group Holdings Limited:O 186,500 5,000 0.01 0.00 101,500 2019-01-07
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,945,000 15,000 0.15 0.00 101,400 2019-01-07
46 3666 Shanghai XNG Holdings Limited:O 9,254,000 500,000 0.42 0.02 100,500 2019-01-07
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,588,000 20,000 0.06 0.00 99,400 2019-01-07
48 1265 Tianjin Jinran Public Utilities Company Limited:H 1,830,000 130,000 0.37 0.03 98,800 2019-01-07
49 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 602,000 5,000 0.06 0.00 97,100 2019-01-07
50 0500 Frontier Services Group Limited:O 5,148,346 73,000 0.22 0.00 89,060 2019-01-07
51 2338 WEICHAI POWER CO., LTD.:H 488,040 10,000 0.03 0.00 86,900 2019-01-07
52 0011 HANG SENG BANK, LIMITED:O 266,527 500 0.01 0.00 84,350 2019-01-07
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,111,415 10,000 0.03 0.00 79,900 2019-01-07
54 1766 CRRC Corporation Limited:H 3,316,200 10,000 0.08 0.00 78,500 2019-01-07
55 1813 KWG Group Holdings Limited:O 813,023 11,000 0.03 0.00 78,320 2019-01-07
56 0729 FDG Electric Vehicles Limited:O 1,813,705,561 1,280,000 6.85 0.00 76,800 2019-01-07
57 1146 Huicheng International Holdings Limited:O 21,360,000 330,000 0.62 0.01 75,240 2019-01-07
58 6881 China Galaxy Securities Co., Ltd.:H 2,023,000 20,000 0.05 0.00 74,400 2019-01-07
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,096,152 300 0.09 0.00 69,300 2019-01-07
60 1313 China Resources Building Materials Technology Holdings Limited:O 1,960,155 10,000 0.03 0.00 68,600 2019-01-07
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,817,000 50,000 0.07 0.00 68,000 2019-01-07
62 1060 Damai Entertainment Holdings Limited (BM):O 17,791,401 50,000 0.07 0.00 63,500 2019-01-07
63 0883 CNOOC LIMITED:O 919,000 5,000 0.00 0.00 61,900 2019-01-07
64 0506 China Foods Limited:O 352,000 20,000 0.01 0.00 54,000 2019-01-07
65 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 349,600 5,600 0.05 0.00 52,640 2019-01-07
66 2186 Luye Pharma Group Ltd.:O 87,731,695 10,000 2.68 0.00 52,600 2019-01-07
67 8018 Finsoft Financial Investment Holdings Limited:O 8,775,250 1,000,000 0.70 0.08 51,000 2019-01-07
68 0996 Carnival Group International Holdings Limited:O 2,309,854 400,000 0.01 0.00 50,800 2019-01-07
69 0588 Beijing North Star Company Limited:H 756,000 24,000 0.11 0.00 49,680 2019-01-07
70 0241 Alibaba Health Information Technology Limited:O 171,587,333 8,000 1.47 0.00 49,200 2019-01-07
71 8140 BOSA Technology Holdings Limited:O 50,000 50,000 0.01 0.01 48,000 2019-01-07
72 0780 Tongcheng Travel Holdings Limited (KY):O 28,400 4,000 0.00 0.00 48,000 2019-01-07
73 1723 Moon Inc.:O 8,000 8,000 0.00 0.00 43,200 2019-01-07
74 1999 Man Wah Holdings Limited:O 56,400 14,400 0.00 0.00 42,912 2019-01-07
75 0884 CIFI Holdings (Group) Co. Ltd.:O 1,593,865 10,000 0.02 0.00 41,700 2019-01-07
76 1548 Genscript Biotech Corporation:O 22,067,792 3,865 1.20 0.00 41,587 2019-01-07
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 112,000 1,000 0.01 0.00 40,700 2019-01-07
78 0823 Link Real Estate Investment Trust:Unit 462,676 500 0.02 0.00 40,650 2019-01-07
79 0240 BUILD KING HOLDINGS LIMITED:O 4,022,901 50,000 0.32 0.00 40,500 2019-01-07
80 0303 VTECH HOLDINGS LIMITED:O 48,800 600 0.02 0.00 39,150 2019-01-07
81 0947 MOBI Development Co., Ltd.:O 354,700 34,000 0.04 0.00 37,400 2019-01-07
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,366,681 5,000 0.02 0.00 37,100 2019-01-07
83 3188 ChinaAMC CSI 300 Index ETF:Unit 136,200 1,000 0.04 0.00 35,700 2019-01-07
84 3788 China Hanking Holdings Limited:O 36,413,000 33,000 1.99 0.00 33,000 2019-01-07
85 8011 Polyard Petroleum International Group Limited:O 10,748,751 300,000 0.37 0.01 33,000 2019-01-07
86 0547 Digital Domain Holdings Limited:O 73,089,520 300,000 0.27 0.00 30,600 2019-01-07
87 1210 Christine International Holdings Limited:O 60,000 60,000 0.01 0.01 30,000 2019-01-07
88 0885 Rentian Technology Holdings Limited:O 2,882,870 480,000 0.03 0.00 29,760 2019-01-07
89 8455 Lai Group Holding Company Limited:O 350,000 60,000 0.04 0.01 29,400 2019-01-07
90 2840 SPDR Gold Trust:Unit 1,510 30 0.00 0.00 28,695 2019-01-07
91 1928 Sands China Ltd.:O 695,600 800 0.01 0.00 26,960 2019-01-07
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 108,000 2,000 0.01 0.00 26,480 2019-01-07
93 0755 DevGreat Group Limited:O 2,731,403,481 200,000 18.36 0.00 24,200 2019-01-07
94 0136 China Ruyi Holdings Limited:O 29,994,048 100,000 0.04 0.00 23,400 2019-01-07
95 1250 Shandong Hi-Speed New Energy Group Limited:O 21,541,725 200,000 0.03 0.00 22,200 2019-01-07
96 1781 Sun Cheong Creative Development Holdings Limited:O 1,046,000 18,000 0.19 0.00 21,240 2019-01-07
97 0666 SHK Hong Kong Industries Limited:O 26,130,000 100,000 0.64 0.00 20,800 2019-01-07
98 8351 Larry Jewelry International Company Limited:O 3,829,401 500,000 0.11 0.01 19,500 2019-01-07
99 2633 Jacobson Pharma Corporation Limited:O 590,000 12,000 0.03 0.00 18,600 2019-01-07
100 8502 Ocean Line Port Development Limited:O 264,000 48,000 0.03 0.01 18,480 2019-01-07
101 3700 Inkeverse Group Limited:O 760,000 9,000 0.04 0.00 17,460 2019-01-07
102 0498 Blue River Holdings Limited:O 3,948,593 158,000 0.07 0.00 17,222 2019-01-07
103 3993 CMOC Group Limited (CN):H 4,330,500 6,000 0.11 0.00 17,220 2019-01-07
104 3939 Wanguo Gold Group Limited:O 658,000 10,000 0.09 0.00 16,100 2019-01-07
105 0439 KuangChi Science Limited:O 1,944,226 30,000 0.03 0.00 15,900 2019-01-07
106 0378 FDG Kinetic Limited:O 36,284,000 136,000 0.54 0.00 13,736 2019-01-07
107 3690 Meituan:B 101,300 300 0.00 0.00 13,635 2019-01-07
108 6169 China YuHua Education Corporation Limited:O 3,057,960 4,000 0.09 0.00 12,320 2019-01-07
109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,208,234 4,000 0.17 0.00 12,200 2019-01-07
110 0851 Sheng Yuan Holdings Limited:O 56,147,000 60,000 1.47 0.00 12,000 2019-01-07
111 1398 Industrial and Commercial Bank of China Limited:H 21,030,618 2,000 0.02 0.00 11,080 2019-01-07
112 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 229,500 500 0.07 0.00 10,525 2019-01-07
113 2779 China Xinhua Education Group Limited:O 351,000 5,000 0.02 0.00 9,200 2019-01-07
114 1728 China ZhengTong Auto Services Holdings Limited:O 601,000 2,000 0.02 0.00 8,040 2019-01-07
115 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,446,200 200 0.64 0.00 5,730 2019-01-07
116 1178 Huiyin Holdings Group Limited:O 20,499,997 180,000 0.34 0.00 4,860 2019-01-07
117 1143 China Energy Storage Technology Development Limited:O 6,940,000 80,000 0.12 0.00 4,800 2019-01-07
118 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 500,000 8,000 0.10 0.00 4,800 2019-01-07
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,119,000 1,000 0.17 0.00 4,410 2019-01-07
120 0763 ZTE CORPORATION:H 444,332 200 0.06 0.00 2,980 2019-01-07
121 0852 Strong Petrochemical Holdings Limited:O 31,394,000 2,000 1.48 0.00 1,200 2019-01-07
122 0661 China Daye Non-Ferrous Metals Mining Limited:O 22,853,700 -200 0.13 -0.00 -11 2019-01-07
123 6823 HKT Limited (KY):O 6,809,089 -26 0.09 -0.00 -302 2019-01-07
124 1661 China Frontier Technology Group:O 5,289,000 -2,000 0.33 -0.00 -1,120 2019-01-07
125 1630 Kin Shing Holdings Limited:O 7,020,000 -6,000 0.47 -0.00 -1,374 2019-01-07
126 1415 Cowell e Holdings Inc.:O 2,995,000 -2,000 0.36 -0.00 -1,780 2019-01-07
127 1825 Sterling Group Holdings Limited (KY):O 830,000 -10,000 0.10 -0.00 -2,410 2019-01-07
128 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 338,700 -100 0.03 -0.00 -2,695 2019-01-07
129 2326 New Provenance Everlasting Holdings Limited:O 89,660,000 -100,000 0.43 -0.00 -3,100 2019-01-07
130 1246 Boill Healthcare Holdings Limited:O 2,714,000 -40,000 0.03 -0.00 -3,400 2019-01-07
131 2014 Ozner Water International Holding Limited:O 4,598,791 -2,246 0.22 -0.00 -4,020 2019-01-07
132 8360 Basic House New Life Group Limited:O 200,000 -76,000 0.03 -0.01 -4,560 2019-01-07
133 1399 Veson Holdings Limited (KY):O 638,000 -20,000 0.06 -0.00 -5,600 2019-01-07
134 0279 Arta TechFin Corporation Limited:O 5,451,943 -20,000 0.35 -0.00 -7,200 2019-01-07
135 1033 Sinopec Oilfield Service Corporation:H 4,519,000 -12,000 0.08 -0.00 -7,320 2019-01-07
136 0686 Beijing Energy International Holding Co., Ltd.:O 11,764,000 -20,000 0.12 -0.00 -7,700 2019-01-07
137 0820 HSBC China Dragon Fund:Unit 61,855 -1,000 0.09 -0.00 -8,050 2019-01-07
138 1201 Tesson Holdings Limited:O 261,000 -9,000 0.02 -0.00 -8,460 2019-01-07
139 3309 C-MER Medical Holdings Limited:O 396,000 -2,000 0.04 -0.00 -9,540 2019-01-07
140 1121 Golden Solar New Energy Technology Holdings Limited:O 190,000 -20,000 0.01 -0.00 -10,000 2019-01-07
141 1030 SEAZEN GROUP LIMITED:O 2,550,000 -2,000 0.04 -0.00 -10,980 2019-01-07
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,412,335 -2,000 0.01 -0.00 -11,480 2019-01-07
143 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 79,300 -500 0.00 -0.00 -12,450 2019-01-07
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,604,363 -1,000 0.03 -0.00 -16,380 2019-01-07
145 8462 Omnibridge Holdings Limited:O 30,000 -15,000 0.01 -0.00 -18,150 2019-01-07
146 0914 Anhui Conch Cement Company Limited:H 2,403,000 -500 0.18 -0.00 -18,250 2019-01-07
147 1715 Volcano Spring International Holdings Limited:O 30,000 -70,000 0.00 -0.00 -21,350 2019-01-07
148 1690 Lap Kei Engineering (Holdings) Limited:O 3,420,000 -100,000 0.27 -0.01 -22,000 2019-01-07
149 8017 TradeGo FinTech Limited:O 12,000 -40,000 0.00 -0.01 -22,800 2019-01-07
150 0621 Taung Gold International Limited:O 19,710,000 -350,000 0.11 -0.00 -24,150 2019-01-07
151 2680 Innovax Holdings Limited:O 510,000 -30,000 0.13 -0.01 -25,500 2019-01-07
152 8621 Metropolis Capital Holdings Limited:O 1,448,000 -56,000 0.18 -0.01 -27,160 2019-01-07
153 0489 DongFeng Motor Group Company Limited (CN):H 398,000 -4,000 0.01 -0.00 -29,280 2019-01-07
154 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 68,000 -36,000 0.02 -0.01 -29,520 2019-01-07
155 1113 CK Asset Holdings Limited (KY):O 487,028 -500 0.01 -0.00 -30,250 2019-01-07
156 0543 Pacific Online Limited:O 578,155 -29,000 0.05 -0.00 -30,450 2019-01-07
157 1128 Wynn Macau, Limited:O 130,800 -2,000 0.00 -0.00 -32,200 2019-01-07
158 0282 NEXT DIGITAL LIMITED:O 115,145,560 -150,908 4.37 -0.01 -32,445 2019-01-07
159 1475 NISSIN FOODS COMPANY LIMITED:O 50,000 -10,000 0.00 -0.00 -34,700 2019-01-07
160 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 5,402,000 -50,000 1.16 -0.01 -35,000 2019-01-07
161 0509 Century Sunshine Group Holdings Limited:O 4,412,174 -200,000 0.10 -0.00 -37,000 2019-01-07
162 0941 China Mobile Limited (HK):O 857,782 -500 0.00 -0.00 -38,975 2019-01-07
163 0697 Shoucheng Holdings Limited:O 39,215,050 -200,000 0.16 -0.00 -39,000 2019-01-07
164 0857 PETROCHINA COMPANY LIMITED:H 8,251,000 -8,000 0.04 -0.00 -39,280 2019-01-07
165 3638 Hunlicar Group Limited:O 42,876,000 -108,000 0.98 -0.00 -39,960 2019-01-07
166 1133 Harbin Electric Company Limited:H 6,184,000 -10,000 0.92 -0.00 -40,100 2019-01-07
167 0405 Yuexiu Real Estate Investment Trust:Unit 5,640,705 -8,000 0.18 -0.00 -40,320 2019-01-07
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 573,175 -1,000 0.01 -0.00 -41,200 2019-01-07
169 0066 MTR CORPORATION LIMITED:O 996,996 -1,000 0.02 -0.00 -41,500 2019-01-07
170 1127 Lion Rock Group Limited:O 32,002 -32,000 0.00 -0.00 -42,880 2019-01-07
171 3339 Lonking Holdings Limited:O 782,000 -22,000 0.02 -0.00 -43,120 2019-01-07
172 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,306 -1,200 0.00 -0.00 -45,360 2019-01-07
173 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 430,000 -3,000 0.04 -0.00 -45,900 2019-01-07
174 0286 Aidigong Maternal & Child Health Limited (BM):O 19,410,478 -80,000 0.65 -0.00 -48,800 2019-01-07
175 0867 China Medical System Holdings Limited:O 198,220 -7,000 0.01 -0.00 -49,420 2019-01-07
176 0680 Nan Hai Corporation Limited:O 41,168,219 -300,000 0.06 -0.00 -50,700 2019-01-07
177 8259 Hon Corporation Limited:O 380,000 -48,000 0.08 -0.01 -50,880 2019-01-07
178 3600 MODERN DENTAL GROUP LIMITED:O 1,479,000 -40,000 0.15 -0.00 -52,400 2019-01-07
179 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,774,000 -30,000 0.06 -0.00 -53,400 2019-01-07
180 0450 HUNG HING PRINTING GROUP LIMITED:O 112,804 -50,000 0.01 -0.01 -54,000 2019-01-07
181 2858 Yixin Group Limited:O 1,887,500 -30,000 0.03 -0.00 -55,200 2019-01-07
182 2356 DAH SING BANKING GROUP LIMITED:O 290,034 -4,000 0.02 -0.00 -55,280 2019-01-07
183 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,829,106 -5,000 0.36 -0.00 -55,300 2019-01-07
184 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,949,262 -16,518 0.15 -0.00 -55,500 2019-01-07
185 0321 TEXWINCA HOLDINGS LIMITED:O 606,000 -20,000 0.04 -0.00 -56,000 2019-01-07
186 0232 Continental Aerospace Technologies Holding Limited (BM):O 68,738,313 -332,000 0.74 -0.00 -62,416 2019-01-07
187 0598 SINOTRANS LIMITED:H 682,000 -22,000 0.03 -0.00 -72,600 2019-01-07
188 3988 BANK OF CHINA LIMITED:H 40,961,125 -22,004 0.05 -0.00 -74,374 2019-01-07
189 6808 SUN ART RETAIL GROUP LIMITED:O 67,500 -10,000 0.00 -0.00 -77,900 2019-01-07
190 3933 United Laboratories International Holdings Limited (The):O 346,504 -20,000 0.02 -0.00 -84,200 2019-01-07
191 0687 Tysan Holdings Limited:O 236,000 -36,000 0.01 -0.00 -84,600 2019-01-07
192 0119 Poly Property Group Co., Limited:O 1,151,200 -34,000 0.03 -0.00 -86,020 2019-01-07
193 1035 BBI Life Sciences Corporation:O 9,756,260 -39,000 1.78 -0.01 -87,360 2019-01-07
194 0209 Winshine Science Company Limited:O 105,716,000 -2,100,000 2.89 -0.06 -98,700 2019-01-07
195 0395 Smartac International Holdings Limited:O 9,832,000 -144,000 0.17 -0.00 -99,360 2019-01-07
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,360,423 -10,000 0.01 -0.00 -108,400 2019-01-07
197 1097 i-CABLE Communications Limited:O 5,903,918 -1,000,000 0.10 -0.02 -118,000 2019-01-07
198 0207 Joy City Property Limited:O 6,369,379 -160,000 0.04 -0.00 -134,400 2019-01-07
199 2800 Tracker Fund of Hong Kong:Unit 1,204,496 -5,500 0.04 -0.00 -143,275 2019-01-07
200 1106 Ming Lam Holdings Limited:O 10,120,000 -1,200,000 0.08 -0.01 -151,200 2019-01-07
201 1983 LUZHOU BANK CO., LTD.:H 198,297,000 -53,000 36.34 -0.01 -172,250 2019-01-07
202 0552 China Communications Services Corporation Limited:H 298,017 -30,000 0.01 -0.00 -192,600 2019-01-07
203 1918 Sunac China Holdings Limited:O 888,000 -8,000 0.02 -0.00 -195,600 2019-01-07
204 0994 CT Vision S.L. (International) Holdings Limited:O 396,000 -200,000 0.06 -0.03 -204,000 2019-01-07
205 0708 China Evergrande New Energy Vehicle Group Limited:O 131,035,000 -15,000 1.52 -0.00 -208,800 2019-01-07
206 2689 Nine Dragons Paper (Holdings) Limited:O 1,498,000 -30,000 0.03 -0.00 -210,300 2019-01-07
207 1208 MMG Limited (HK):O 37,615,996 -68,545 0.47 -0.00 -220,715 2019-01-07
208 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,053,400 -10,000 0.22 -0.00 -240,000 2019-01-07
209 0291 China Resources Beer (Holdings) Company Limited:O 130,209 -10,000 0.00 -0.00 -244,000 2019-01-07
210 3900 Greentown China Holdings Limited:O 3,362,500 -44,000 0.16 -0.00 -259,160 2019-01-07
211 0372 PT International Development Corporation Limited:O 618,417 -700,000 0.03 -0.03 -262,500 2019-01-07
212 0494 LI & FUNG LIMITED:O 48,465,628 -210,000 0.57 -0.00 -264,600 2019-01-07
213 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 432,000 -45,000 0.09 -0.01 -265,950 2019-01-07
214 0788 China Tower Corporation Limited:H 3,124,000 -190,000 0.01 -0.00 -277,400 2019-01-07
215 2202 China Vanke Company Limited:H 676,515 -10,000 0.05 -0.00 -278,500 2019-01-07
216 1801 Innovent Biologics, Inc.:O 42,500 -14,500 0.00 -0.00 -304,500 2019-01-07
217 8156 Sinopharm Tech Holdings Limited:O 19,004,000 -1,200,000 0.58 -0.04 -312,000 2019-01-07
218 0656 FOSUN INTERNATIONAL LIMITED:O 2,760,901 -34,500 0.03 -0.00 -369,840 2019-01-07
219 1299 AIA Group Limited:O 16,465,968 -6,076 0.14 -0.00 -384,611 2019-01-07
220 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 140,000 -18,000 0.06 -0.01 -480,600 2019-01-07
221 1988 China Minsheng Banking Corp., Ltd.:H 3,047,036 -90,000 0.04 -0.00 -485,100 2019-01-07
222 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,360,198 -92,000 0.01 -0.00 -590,640 2019-01-07
223 1448 Fu Shou Yuan International Group Limited:O 339,000 -136,000 0.02 -0.01 -761,600 2019-01-07
224 0992 LENOVO GROUP LIMITED:O 202,584,679 -163,586 1.69 -0.00 -826,109 2019-01-07
225 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,836,000 -76,000 0.03 -0.00 -857,280 2019-01-07
226 2822 CSOP FTSE China A50 ETF:Unit 1,134,800 -99,000 0.07 -0.01 -1,144,440 2019-01-07
227 2823 iShares FTSE China A50 ETF:Unit 1,578,800 -100,000 0.08 -0.00 -1,150,000 2019-01-07
228 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,311,115 -826,000 0.10 -0.03 -1,247,260 2019-01-07
229 2382 Sunny Optical Technology (Group) Company Limited:O 985,800 -39,900 0.09 -0.00 -2,509,710 2019-01-07
230 3808 SINOTRUK (HONG KONG) LIMITED:O 275,000 -239,500 0.01 -0.01 -2,668,030 2019-01-07
231 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 140,000 -2,656,000 0.01 -0.11 -3,266,880 2019-01-07
232 1171 Yankuang Energy Group Company Limited:H 10,875,600 -1,136,000 0.56 -0.06 -7,145,440 2019-01-07
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,104,510 -370,000 0.04 -0.00 -24,919,500 2019-01-07

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