OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0998 China CITIC Bank Corporation Limited:H 1,964,205 838,000 0.01 0.01 3,938,600 2019-01-07
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,989,000 291,000 0.02 0.00 3,352,320 2019-01-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 545,048 46,000 0.01 0.00 3,098,100 2019-01-07
4 0011 HANG SENG BANK, LIMITED:O 191,378 13,700 0.01 0.00 2,311,190 2019-01-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 133,735 9,700 0.01 0.00 2,240,700 2019-01-07
6 1088 China Shenhua Energy Company Limited:H 564,500 123,500 0.02 0.00 2,166,190 2019-01-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,572,876 325,000 0.01 0.00 2,086,500 2019-01-07
8 0857 PETROCHINA COMPANY LIMITED:H 5,196,340 332,000 0.02 0.00 1,630,120 2019-01-07
9 1299 AIA Group Limited:O 177,508 20,200 0.00 0.00 1,278,660 2019-01-07
10 0001 CK Hutchison Holdings Limited:O 381,376 16,500 0.01 0.00 1,250,700 2019-01-07
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 366,077 30,000 0.01 0.00 1,236,000 2019-01-07
12 1810 Xiaomi Corporation:B 6,050,400 83,200 0.04 0.00 998,400 2019-01-07
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,612,833 59,000 0.02 0.00 982,940 2019-01-07
14 1928 Sands China Ltd.:O 828,718 25,600 0.01 0.00 862,720 2019-01-07
15 8526 Wing Fung Group Asia Limited:O 1,000,000 750,000 0.17 0.13 832,500 2019-01-07
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 744,660 94,000 0.01 0.00 751,060 2019-01-07
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 415,323 15,000 0.01 0.00 722,250 2019-01-07
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,879,000 140,000 0.02 0.00 701,400 2019-01-07
19 0880 SJM Holdings Limited:O 1,436,000 98,000 0.03 0.00 686,980 2019-01-07
20 3339 Lonking Holdings Limited:O 1,962,000 348,000 0.05 0.01 682,080 2019-01-07
21 2007 Country Garden Holdings Company Limited:O 598,032 74,000 0.00 0.00 680,800 2019-01-07
22 0371 Beijing Enterprises Water Group Limited:O 456,000 156,000 0.00 0.00 620,880 2019-01-07
23 0700 TENCENT HOLDINGS LIMITED:O 112,400 1,900 0.00 0.00 603,440 2019-01-07
24 0008 PCCW LIMITED:O 254,002 129,000 0.00 0.00 595,980 2019-01-07
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 518,000 130,000 0.02 0.00 573,300 2019-01-07
26 2777 Guangzhou R&F Properties Co., Ltd.:H 154,000 44,000 0.02 0.00 537,680 2019-01-07
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 801,290 18,500 0.01 0.00 520,775 2019-01-07
28 0753 Air China Limited:H 482,000 66,000 0.01 0.00 436,260 2019-01-07
29 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 44,000 18,000 0.01 0.01 378,900 2019-01-07
30 0788 China Tower Corporation Limited:H 4,712,000 246,000 0.01 0.00 359,160 2019-01-07
31 0405 Yuexiu Real Estate Investment Trust:Unit 1,104,000 66,000 0.04 0.00 332,640 2019-01-07
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 832,000 21,000 0.08 0.00 321,300 2019-01-07
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 451,000 47,000 0.01 0.00 317,720 2019-01-07
34 1211 BYD COMPANY LIMITED:H 158,500 6,500 0.02 0.00 306,150 2019-01-07
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 275,000 7,500 0.02 0.00 305,250 2019-01-07
36 8140 BOSA Technology Holdings Limited:O 300,000 300,000 0.04 0.04 288,000 2019-01-07
37 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 127,000 43,400 0.02 0.01 282,968 2019-01-07
38 1112 Health and Happiness (H&H) International Holdings Limited:O 42,000 6,500 0.01 0.00 266,500 2019-01-07
39 3323 China National Building Material Company Limited:H 2,711,350 50,000 0.07 0.00 258,000 2019-01-07
40 2488 LAUNCH TECH COMPANY LIMITED:H 61,500 38,500 0.04 0.03 249,480 2019-01-07
41 8210 DLC Asia Limited:O 1,110,000 390,000 0.14 0.05 245,700 2019-01-07
42 1038 CK Infrastructure Holdings Limited:O 56,102 4,000 0.00 0.00 239,800 2019-01-07
43 1313 China Resources Building Materials Technology Holdings Limited:O 756,000 34,000 0.01 0.00 233,240 2019-01-07
44 0542 China Cultural Tourism and Agriculture Group Limited:O 1,240,000 776,000 0.02 0.01 232,800 2019-01-07
45 6823 HKT Limited (KY):O 54,226 20,000 0.00 0.00 232,400 2019-01-07
46 0002 CLP HOLDINGS LIMITED:O 153,377 2,500 0.01 0.00 222,125 2019-01-07
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,094,600 20,000 0.01 0.00 216,800 2019-01-07
48 2282 MGM China Holdings Limited:O 188,400 16,800 0.00 0.00 216,720 2019-01-07
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 68,000 22,000 0.00 0.00 210,980 2019-01-07
50 0763 ZTE CORPORATION:H 1,048,400 13,400 0.14 0.00 199,660 2019-01-07
51 0291 China Resources Beer (Holdings) Company Limited:O 24,000 8,000 0.00 0.00 195,200 2019-01-07
52 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 184,800 8,000 0.04 0.00 192,000 2019-01-07
53 2128 China Lesso Group Holdings Limited:O 765,000 46,000 0.02 0.00 178,020 2019-01-07
54 0728 CHINA TELECOM CORPORATION LIMITED:H 206,000 44,000 0.00 0.00 174,680 2019-01-07
55 0358 Jiangxi Copper Company Limited:H 57,000 17,000 0.00 0.00 157,420 2019-01-07
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 144,474 103,895 0.01 0.00 156,881 2019-01-07
57 1898 China Coal Energy Company Limited:H 5,831,000 50,000 0.14 0.00 155,500 2019-01-07
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,070,000 45,000 0.01 0.00 154,350 2019-01-07
59 1055 China Southern Airlines Company Limited:H 1,253,000 30,000 0.03 0.00 147,600 2019-01-07
60 8445 Noble Engineering Group Holdings Limited:O 2,400,000 450,000 0.40 0.08 144,000 2019-01-07
61 1908 C&D International Investment Group Limited:O 20,000 20,000 0.00 0.00 140,600 2019-01-07
62 1122 QINGLING MOTORS CO. LTD:H 243,137 72,000 0.02 0.01 140,400 2019-01-07
63 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 20,000 0.00 0.00 140,200 2019-01-07
64 0395 Smartac International Holdings Limited:O 4,960,000 200,000 0.09 0.00 138,000 2019-01-07
65 3333 China Evergrande Group:O 18,000 6,000 0.00 0.00 134,100 2019-01-07
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,379,565 44,000 0.06 0.00 110,880 2019-01-07
67 2356 DAH SING BANKING GROUP LIMITED:O 66,632 8,000 0.00 0.00 110,560 2019-01-07
68 1766 CRRC Corporation Limited:H 78,000 14,000 0.00 0.00 109,900 2019-01-07
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,479,000 80,000 0.02 0.00 108,800 2019-01-07
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 983,000 60,000 0.01 0.00 107,400 2019-01-07
71 1398 Industrial and Commercial Bank of China Limited:H 3,574,151 19,000 0.00 0.00 105,260 2019-01-07
72 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 87,900 3,900 0.01 0.00 105,105 2019-01-07
73 0004 Wharf (Holdings) Limited (The):O 211,764 5,000 0.01 0.00 105,000 2019-01-07
74 0799 IGG Inc:O 25,000 10,000 0.00 0.00 103,800 2019-01-07
75 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 235,000 235,000 0.03 0.03 99,875 2019-01-07
76 1128 Wynn Macau, Limited:O 678,800 6,000 0.01 0.00 96,600 2019-01-07
77 1812 Shandong Chenming Paper Holdings Limited:H 27,000 22,000 0.01 0.00 96,140 2019-01-07
78 0780 Tongcheng Travel Holdings Limited (KY):O 74,800 8,000 0.00 0.00 96,000 2019-01-07
79 1997 Wharf Real Estate Investment Company Limited:O 186,764 2,000 0.01 0.00 94,000 2019-01-07
80 1813 KWG Group Holdings Limited:O 202,236 13,000 0.01 0.00 92,560 2019-01-07
81 0548 Shenzhen Expressway Corporation Limited:H 46,000 10,000 0.01 0.00 87,600 2019-01-07
82 3918 NagaCorp Ltd.:O 38,000 10,000 0.00 0.00 85,800 2019-01-07
83 2828 Hang Seng China Enterprises Index ETF:Unit 22,000 800 0.01 0.00 81,840 2019-01-07
84 0303 VTECH HOLDINGS LIMITED:O 8,400 1,200 0.00 0.00 78,300 2019-01-07
85 0384 CHINA GAS HOLDINGS LIMITED:O 18,800 3,000 0.00 0.00 77,700 2019-01-07
86 3344 GTI Holdings Limited (KY):O 1,088,000 330,000 0.02 0.01 71,610 2019-01-07
87 0595 AV CONCEPT HOLDINGS LIMITED:O 536,000 200,000 0.06 0.02 68,000 2019-01-07
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 220,500 20,000 0.00 0.00 67,200 2019-01-07
89 1233 Times China Holdings Limited:O 60,000 8,000 0.00 0.00 67,200 2019-01-07
90 2883 China Oilfield Services Limited:H 226,000 10,000 0.01 0.00 65,500 2019-01-07
91 0177 Jiangsu Expressway Company Limited:H 22,000 6,000 0.00 0.00 65,280 2019-01-07
92 0610 WAI KEE HOLDINGS LIMITED:O 114,000 16,000 0.01 0.00 62,880 2019-01-07
93 1113 CK Asset Holdings Limited (KY):O 190,349 1,000 0.01 0.00 60,500 2019-01-07
94 0288 WH Group Limited (KY):O 52,000 10,000 0.00 0.00 60,400 2019-01-07
95 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 1,500 0.00 0.00 60,075 2019-01-07
96 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 20,000 0.01 0.01 59,600 2019-01-07
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 722,000 40,000 0.02 0.00 59,600 2019-01-07
98 1052 Yuexiu Transport Infrastructure Limited:O 160,000 10,000 0.01 0.00 58,400 2019-01-07
99 6288 Fast Retailing Co., Ltd.:HDRO 1,800 1,500 0.00 0.00 58,275 2019-01-07
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 259,533 2,000 0.01 0.00 57,300 2019-01-07
101 2899 ZIJIN MINING GROUP CO., LTD.:H 1,616,501 20,000 0.03 0.00 55,800 2019-01-07
102 0086 SUN HUNG KAI & CO. LIMITED:O 161,000 15,000 0.01 0.00 54,600 2019-01-07
103 1988 China Minsheng Banking Corp., Ltd.:H 310,728 10,000 0.00 0.00 53,900 2019-01-07
104 3883 China Aoyuan Group Limited:O 80,000 10,000 0.00 0.00 52,500 2019-01-07
105 3086 ChinaAMC NASDAQ 100 ETF:Unit 12,000 4,000 0.30 0.10 52,480 2019-01-07
106 0992 LENOVO GROUP LIMITED:O 886,000 10,000 0.01 0.00 50,500 2019-01-07
107 2283 TK Group (Holdings) Limited:O 6,230,000 12,000 0.75 0.00 49,200 2019-01-07
108 0856 VSTECS Holdings Limited:O 72,000 14,000 0.00 0.00 49,000 2019-01-07
109 1722 Kin Pang Holdings Limited:O 970,000 100,000 0.10 0.01 48,000 2019-01-07
110 0575 Regent Pacific Group Limited:O 5,051,725 150,000 0.27 0.01 45,750 2019-01-07
111 3319 A-Living Smart City Services Co., Ltd.:H 42,250 4,500 0.01 0.00 45,630 2019-01-07
112 1899 Xingda International Holdings Limited:O 67,000 20,000 0.00 0.00 45,600 2019-01-07
113 8017 TradeGo FinTech Limited:O 176,000 76,000 0.04 0.02 43,320 2019-01-07
114 0656 FOSUN INTERNATIONAL LIMITED:O 1,698,000 4,000 0.02 0.00 42,880 2019-01-07
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 502,200 2,200 0.01 0.00 42,812 2019-01-07
116 0670 China Eastern Airlines Corporation Limited:H 410,000 10,000 0.01 0.00 42,700 2019-01-07
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 278,000 12,000 0.01 0.00 42,600 2019-01-07
118 0819 Tianneng Power International Limited:O 152,000 6,000 0.01 0.00 40,920 2019-01-07
119 0813 Shimao Group Holdings Limited:O 26,500 2,000 0.00 0.00 40,600 2019-01-07
120 1638 Kaisa Group Holdings Ltd.:O 130,000 18,000 0.00 0.00 40,320 2019-01-07
121 1728 China ZhengTong Auto Services Holdings Limited:O 33,000 10,000 0.00 0.00 40,200 2019-01-07
122 2233 WEST CHINA CEMENT LIMITED:O 292,000 40,000 0.01 0.00 40,000 2019-01-07
123 1772 GANFENG LITHIUM GROUP CO., LTD.:H 181,200 3,000 0.09 0.00 37,020 2019-01-07
124 1721 FSM Holdings Limited:O 235,000 50,000 0.02 0.01 36,000 2019-01-07
125 1383 LET Group Holdings Limited:O 1,550,000 30,000 0.02 0.00 35,100 2019-01-07
126 0299 Glory Sun Land Group Limited:O 245,000 70,000 0.01 0.00 34,300 2019-01-07
127 3808 SINOTRUK (HONG KONG) LIMITED:O 94,500 3,000 0.00 0.00 33,420 2019-01-07
128 1337 Razer Inc.:O 1,640,000 30,000 0.02 0.00 32,400 2019-01-07
129 1133 Harbin Electric Company Limited:H 36,000 8,000 0.01 0.00 32,080 2019-01-07
130 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 866,000 100,000 0.07 0.01 32,000 2019-01-07
131 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 129,000 4,000 0.02 0.00 31,840 2019-01-07
132 0777 NetDragon Websoft Holdings Limited:O 33,500 2,500 0.01 0.00 30,200 2019-01-07
133 1706 Shuang Yun Holdings Limited:O 940,000 105,000 0.09 0.01 28,875 2019-01-07
134 6818 China Everbright Bank Company Limited:H 17,000 8,000 0.00 0.00 27,280 2019-01-07
135 0686 Beijing Energy International Holding Co., Ltd.:O 4,764,000 70,000 0.05 0.00 26,950 2019-01-07
136 87001 Hui Xian Real Estate Investment Trust:Unit 2,904,000 8,000 0.05 0.00 25,520 2019-01-07
137 1918 Sunac China Holdings Limited:O 42,000 1,000 0.00 0.00 24,450 2019-01-07
138 0931 China HK Power Smart Energy Group Limited:O 5,602,000 20,000 0.10 0.00 23,200 2019-01-07
139 82822 CSOP FTSE China A50 ETF:Unit 57,800 2,200 0.00 0.00 22,220 2019-01-07
140 1004 China Smarter Energy Group Holdings Limited:O 64,000 32,000 0.00 0.00 22,080 2019-01-07
141 0689 EPI (Holdings) Limited:O 1,458,476 60,000 0.03 0.00 21,300 2019-01-07
142 8455 Lai Group Holding Company Limited:O 350,000 40,000 0.04 0.01 19,600 2019-01-07
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 190,000 20,000 0.01 0.00 18,200 2019-01-07
144 1818 Zhaojin Mining Industry Company Limited:H 216,000 2,000 0.02 0.00 16,100 2019-01-07
145 1086 Goodbaby International Holdings Limited:O 107,000 6,000 0.01 0.00 14,220 2019-01-07
146 0136 China Ruyi Holdings Limited:O 3,708,000 60,000 0.00 0.00 14,040 2019-01-07
147 6030 CITIC Securities Company Limited:H 759,000 1,000 0.03 0.00 13,940 2019-01-07
148 3998 Bosideng International Holdings Limited:O 122,000 10,000 0.00 0.00 13,700 2019-01-07
149 1347 HUA HONG SEMICONDUCTOR LIMITED:O 196,000 1,000 0.02 0.00 13,240 2019-01-07
150 1811 CGN New Energy Holdings Co., Ltd.:O 12,000 12,000 0.00 0.00 12,600 2019-01-07
151 2382 Sunny Optical Technology (Group) Company Limited:O 583,200 200 0.05 0.00 12,580 2019-01-07
152 0883 CNOOC LIMITED:O 1,906,000 1,000 0.00 0.00 12,380 2019-01-07
153 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 137,500 3,000 0.00 0.00 11,610 2019-01-07
154 8400 Asia Pioneer Entertainment Holdings Limited:O 200,000 80,000 0.02 0.01 9,840 2019-01-07
155 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 285,000 5,000 0.04 0.00 8,450 2019-01-07
156 0263 GT GROUP HOLDINGS LIMITED:O 524,000 108,000 0.04 0.01 8,100 2019-01-07
157 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 500 0.00 0.00 8,070 2019-01-07
158 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,360,000 460,000 0.01 0.00 7,820 2019-01-07
159 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 430,000 100,000 0.01 0.00 7,000 2019-01-07
160 8243 Dahe Media Co., Ltd.:H 100,000 60,000 0.04 0.02 6,900 2019-01-07
161 2022 Digital Hollywood Interactive Limited:O 192,000 28,000 0.01 0.00 6,720 2019-01-07
162 8545 Amuse Group Holding Limited:O 424,000 32,000 0.04 0.00 6,368 2019-01-07
163 0166 New Times Corporation Limited (BM):O 1,621,500 60,000 0.02 0.00 6,120 2019-01-07
164 1097 i-CABLE Communications Limited:O 2,694,028 50,000 0.04 0.00 5,900 2019-01-07
165 0636 KLN Logistics Group Limited (BM):O 4,000 500 0.00 0.00 5,720 2019-01-07
166 0434 Boyaa Interactive International Limited:O 156,000 5,000 0.02 0.00 5,400 2019-01-07
167 3688 Top Spring International Holdings Limited:O 2,500 2,500 0.00 0.00 5,100 2019-01-07
168 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 60,000 0.00 0.00 2,940 2019-01-07
169 2878 Solomon Systech (International) Limited:O 3,060,000 10,000 0.12 0.00 1,970 2019-01-07
170 1224 C C Land Holdings Limited:O 70,000 1,000 0.00 0.00 1,800 2019-01-07
171 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 8,262,000 2,000 0.95 0.00 1,320 2019-01-07
172 8299 GT Gold Holdings Limited:O 37,417,535 -6,000 0.17 -0.00 -60 2019-01-07
173 0109 Good Resources Holdings Limited:O 2,195,787 -4,950 0.03 -0.00 -891 2019-01-07
174 0619 South China Financial Holdings Limited:O 20,000 -2,000 0.01 -0.00 -1,200 2019-01-07
175 1028 C.banner International Holdings Limited:O 175,000 -10,000 0.01 -0.00 -4,650 2019-01-07
176 1790 TIL Enviro Limited:O 85,000 -10,000 0.01 -0.00 -5,400 2019-01-07
177 1399 Veson Holdings Limited (KY):O 38,000 -20,000 0.00 -0.00 -5,600 2019-01-07
178 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,049,963 -20,000 0.17 -0.00 -6,200 2019-01-07
179 2858 Yixin Group Limited:O 633,500 -4,000 0.01 -0.00 -7,360 2019-01-07
180 1508 China Reinsurance (Group) Corporation:H 240,000 -5,000 0.00 -0.00 -8,000 2019-01-07
181 2028 Jolimark Holdings Limited:O 130,000 -18,000 0.02 -0.00 -8,100 2019-01-07
182 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 340,000 -100,000 0.01 -0.00 -8,100 2019-01-07
183 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 120,000 -4,000 0.00 -0.00 -8,440 2019-01-07
184 1146 Huicheng International Holdings Limited:O 506,000 -50,000 0.01 -0.00 -11,400 2019-01-07
185 0802 China e-Wallet Payment Group Limited:O 50,000 -50,000 0.00 -0.00 -11,700 2019-01-07
186 0267 CITIC Limited (HK):O 385,000 -1,000 0.00 -0.00 -12,320 2019-01-07
187 1208 MMG Limited (HK):O 1,516,000 -4,000 0.02 -0.00 -12,880 2019-01-07
188 1630 Kin Shing Holdings Limited:O 8,244,000 -60,000 0.55 -0.00 -13,740 2019-01-07
189 1919 COSCO SHIPPING Holdings Co., Ltd.:H 735,000 -5,000 0.03 -0.00 -15,250 2019-01-07
190 2133 Greenway Mining Group Limited:O 271,000 -200,000 0.01 -0.01 -16,000 2019-01-07
191 0274 Renaissance Asia Silk Road Group Limited:O 120,000 -640,000 0.00 -0.00 -16,000 2019-01-07
192 3669 China Yongda Automobiles Services Holdings Limited:O 58,000 -4,000 0.00 -0.00 -16,960 2019-01-07
193 0787 Global Brands Group Holding Limited:O 19,825,200 -50,000 0.23 -0.00 -18,000 2019-01-07
194 8502 Ocean Line Port Development Limited:O 528,000 -48,000 0.07 -0.01 -18,480 2019-01-07
195 2326 New Provenance Everlasting Holdings Limited:O 11,100,000 -600,000 0.05 -0.00 -18,600 2019-01-07
196 1672 Ascletis Pharma Inc.:O 395,000 -3,000 0.04 -0.00 -19,200 2019-01-07
197 1787 Shandong Gold Mining Co., Ltd.:H 1,500 -1,000 0.00 -0.00 -19,860 2019-01-07
198 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,382,001 -60,000 0.17 -0.00 -20,400 2019-01-07
199 0751 Skyworth Group Limited:O 894,000 -12,000 0.03 -0.00 -20,880 2019-01-07
200 1548 Genscript Biotech Corporation:O 418,000 -2,000 0.02 -0.00 -21,520 2019-01-07
201 1816 CGN Power Co., Ltd.:H 632,000 -13,000 0.01 -0.00 -24,310 2019-01-07
202 0903 TPV TECHNOLOGY LIMITED:O 482,000 -20,000 0.02 -0.00 -24,400 2019-01-07
203 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 8,000 -70,000 0.00 -0.03 -26,250 2019-01-07
204 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,294,000 -40,000 0.09 -0.00 -28,000 2019-01-07
205 1336 New China Life Insurance Company Ltd.:H 161,400 -1,000 0.02 -0.00 -28,100 2019-01-07
206 6136 Kangda International Environmental Company Limited:O 12,000 -40,000 0.00 -0.00 -28,800 2019-01-07
207 0489 DongFeng Motor Group Company Limited (CN):H 102,000 -4,000 0.00 -0.00 -29,280 2019-01-07
208 8512 Hyfusin Group Holdings Limited:O 880,000 -200,000 0.08 -0.02 -30,000 2019-01-07
209 1929 Chow Tai Fook Jewellery Group Limited:O 3,600 -5,000 0.00 -0.00 -31,650 2019-01-07
210 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 608,000 -10,000 0.02 -0.00 -32,600 2019-01-07
211 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 996,000 -30,000 0.01 -0.00 -33,300 2019-01-07
212 1460 ICO Group Limited:O 720,000 -500,000 0.02 -0.01 -34,500 2019-01-07
213 2688 ENN Energy Holdings Limited:O 7,300 -500 0.00 -0.00 -34,750 2019-01-07
214 1357 Meitu, Inc.:O 1,299,000 -15,000 0.03 -0.00 -38,700 2019-01-07
215 3337 Anton Oilfield Services Group:O 3,416,000 -50,000 0.11 -0.00 -39,500 2019-01-07
216 0823 Link Real Estate Investment Trust:Unit 601,426 -500 0.03 -0.00 -40,650 2019-01-07
217 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 651,000 -2,000 0.11 -0.00 -44,200 2019-01-07
218 0062 Transport International Holdings Limited:O 42,878 -2,060 0.01 -0.00 -44,496 2019-01-07
219 1999 Man Wah Holdings Limited:O 91,200 -16,800 0.00 -0.00 -50,064 2019-01-07
220 0061 Green Leader Holdings Group Limited:O 5,104,500 -1,010,000 0.07 -0.01 -50,500 2019-01-07
221 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,000 -10,000 0.01 -0.00 -54,500 2019-01-07
222 2822 CSOP FTSE China A50 ETF:Unit 1,107,800 -5,000 0.07 -0.00 -57,800 2019-01-07
223 2888 STANDARD CHARTERED PLC:O 489,172 -1,000 0.01 -0.00 -60,200 2019-01-07
224 1671 Tianjin Tianbao Energy Co., Ltd.:H 166,000 -60,000 0.37 -0.14 -60,600 2019-01-07
225 0678 Genting Hong Kong Limited:O 47,000 -40,000 0.00 -0.00 -60,800 2019-01-07
226 2362 Jinchuan Group International Resources Co. Ltd:O 1,310,000 -100,000 0.01 -0.00 -62,000 2019-01-07
227 3633 Zhongyu Energy Holdings Limited:O 20,000 -10,000 0.00 -0.00 -63,500 2019-01-07
228 1115 Tibet Water Resources Ltd.:O 407,000 -25,000 0.02 -0.00 -65,750 2019-01-07
229 0577 South Shore Holdings Limited:O 1,104,000 -216,000 0.11 -0.02 -65,880 2019-01-07
230 1428 Bright Smart Securities & Commodities Group Limited:O 1,284,000 -48,000 0.08 -0.00 -67,680 2019-01-07
231 0621 Taung Gold International Limited:O 17,510,000 -1,000,000 0.10 -0.01 -69,000 2019-01-07
232 3888 Kingsoft Corporation Limited:O 302,000 -6,000 0.02 -0.00 -69,360 2019-01-07
233 0390 CHINA RAILWAY GROUP LIMITED:H 115,000 -10,000 0.00 -0.00 -71,700 2019-01-07
234 0914 Anhui Conch Cement Company Limited:H 214,000 -2,000 0.02 -0.00 -73,000 2019-01-07
235 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 307,048 -5,000 0.01 -0.00 -76,300 2019-01-07
236 2840 SPDR Gold Trust:Unit 10,430 -80 0.00 -0.00 -76,520 2019-01-07
237 3993 CMOC Group Limited (CN):H 3,096,000 -27,000 0.08 -0.00 -77,490 2019-01-07
238 2866 COSCO SHIPPING Development Co., Ltd.:H 1,598,000 -100,000 0.04 -0.00 -82,000 2019-01-07
239 0151 Want Want China Holdings Limited:O 48,000 -15,000 0.00 -0.00 -87,750 2019-01-07
240 1658 Postal Savings Bank of China Co., Ltd.:H 661,000 -23,000 0.00 -0.00 -96,370 2019-01-07
241 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 378,000 -34,000 0.01 -0.00 -96,900 2019-01-07
242 1515 China Resources Medical Holdings Company Limited:O 66,000 -20,000 0.01 -0.00 -98,000 2019-01-07
243 2186 Luye Pharma Group Ltd.:O 124,500 -20,000 0.00 -0.00 -105,200 2019-01-07
244 0887 Emperor Watch & Jewellery Limited:O 2,330,000 -470,000 0.03 -0.01 -105,750 2019-01-07
245 8621 Metropolis Capital Holdings Limited:O 408,000 -232,000 0.05 -0.03 -112,520 2019-01-07
246 2823 iShares FTSE China A50 ETF:Unit 151,700 -10,000 0.01 -0.00 -115,000 2019-01-07
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 473,832 -16,000 0.01 -0.00 -118,720 2019-01-07
248 1972 SWIRE PROPERTIES LIMITED:O 222,900 -5,000 0.00 -0.00 -134,750 2019-01-07
249 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 956,000 -38,000 0.03 -0.00 -144,020 2019-01-07
250 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 198,000 -120,000 0.01 -0.00 -147,600 2019-01-07
251 0778 Fortune Real Estate Investment Trust:Unit 654,000 -16,000 0.03 -0.00 -148,800 2019-01-07
252 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,006,000 -26,000 0.02 -0.00 -150,540 2019-01-07
253 1029 IRC LIMITED:O 3,370,000 -1,820,000 0.05 -0.03 -154,700 2019-01-07
254 2800 Tracker Fund of Hong Kong:Unit 1,730,046 -6,000 0.05 -0.00 -156,300 2019-01-07
255 3383 Agile Group Holdings Limited (KY):O 220,000 -20,000 0.01 -0.00 -170,000 2019-01-07
256 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 63,500 -3,000 0.01 -0.00 -170,850 2019-01-07
257 0285 BYD Electronic (International) Company Limited:O 301,000 -20,500 0.01 -0.00 -188,395 2019-01-07
258 1171 Yankuang Energy Group Company Limited:H 914,000 -30,000 0.05 -0.00 -188,700 2019-01-07
259 3988 BANK OF CHINA LIMITED:H 8,467,000 -60,500 0.01 -0.00 -204,490 2019-01-07
260 0041 GREAT EAGLE HOLDINGS LIMITED:O 97,000 -8,000 0.01 -0.00 -266,800 2019-01-07
261 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,000 -10,000 0.00 -0.00 -267,500 2019-01-07
262 0066 MTR CORPORATION LIMITED:O 79,019 -7,044 0.00 -0.00 -292,326 2019-01-07
263 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,550,000 -30,000 0.02 -0.00 -338,400 2019-01-07
264 0708 China Evergrande New Energy Vehicle Group Limited:O 70,000 -25,000 0.00 -0.00 -348,000 2019-01-07
265 0493 GOME Retail Holdings Limited:O 78,000 -561,000 0.00 -0.00 -364,650 2019-01-07
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,273,191 -70,000 0.02 -0.00 -401,800 2019-01-07
267 1109 CHINA RESOURCES LAND LIMITED:O 116,479 -14,000 0.00 -0.00 -417,200 2019-01-07
268 0083 SINO LAND COMPANY LIMITED:O 64,648 -30,000 0.00 -0.00 -429,600 2019-01-07
269 0941 China Mobile Limited (HK):O 964,277 -6,000 0.00 -0.00 -467,700 2019-01-07
270 2669 China Overseas Property Holdings Limited:O 123,668 -225,000 0.00 -0.01 -522,000 2019-01-07
271 0494 LI & FUNG LIMITED:O 5,580,000 -516,000 0.07 -0.01 -650,160 2019-01-07
272 0005 HSBC HOLDINGS PLC:O 4,403,313 -18,800 0.02 -0.00 -1,220,120 2019-01-07
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 956,000 -299,000 0.02 -0.01 -1,892,670 2019-01-07
274 0016 SUN HUNG KAI PROPERTIES LIMITED:O 117,534 -33,500 0.00 -0.00 -3,959,700 2019-01-07

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