DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2019-01-14 to 2019-01-15

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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 0823 Link Real Estate Investment Trust:Unit 2,311,134 37,548 0.11 0.00 3,018,859 2019-01-15
2 6098 Country Garden Services Holdings Company Limited:O 715,226 260,000 0.03 0.01 2,990,000 2019-01-15
3 0788 China Tower Corporation Limited:H 14,938,000 1,652,000 0.03 0.00 2,560,600 2019-01-15
4 0816 Huadian Fuxin Energy Corporation Limited:H 35,264,000 1,296,000 1.37 0.05 2,280,960 2019-01-15
5 0914 Anhui Conch Cement Company Limited:H 659,200 53,500 0.05 0.00 2,081,150 2019-01-15
6 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,537,900 361,700 1.31 0.04 2,061,690 2019-01-15
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,809,868 258,000 0.05 0.00 1,408,680 2019-01-15
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,870,563 26,000 0.04 0.00 1,225,900 2019-01-15
9 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,995,693 404,000 0.16 0.01 1,062,520 2019-01-15
10 3988 BANK OF CHINA LIMITED:H 147,931,955 277,202 0.18 0.00 950,803 2019-01-15
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,962,000 254,000 0.06 0.01 899,160 2019-01-15
12 0857 PETROCHINA COMPANY LIMITED:H 30,911,356 170,000 0.15 0.00 851,700 2019-01-15
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,652,000 228,000 0.21 0.01 811,680 2019-01-15
14 1929 Chow Tai Fook Jewellery Group Limited:O 2,106,600 123,000 0.02 0.00 756,450 2019-01-15
15 0582 Shin Hwa World Limited:O 1,825,520 301,200 0.06 0.01 728,904 2019-01-15
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 571,364 42,000 0.04 0.00 666,120 2019-01-15
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,856,120 294,000 0.37 0.01 511,560 2019-01-15
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 281,600 11,000 0.05 0.00 502,700 2019-01-15
19 0880 SJM Holdings Limited:O 5,337,168 69,000 0.09 0.00 473,340 2019-01-15
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 132,000 16,000 0.06 0.01 464,800 2019-01-15
21 2360 Best Mart 360 Holdings Limited:O 332,000 272,000 0.03 0.03 435,200 2019-01-15
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,002,643 9,000 0.08 0.00 432,000 2019-01-15
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 537,281 27,000 0.03 0.00 410,940 2019-01-15
24 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 455,000 17,500 0.13 0.00 395,500 2019-01-15
25 1972 SWIRE PROPERTIES LIMITED:O 663,930 12,600 0.01 0.00 349,020 2019-01-15
26 0550 Allegro Culture Limited:O 1,528,000 200,000 0.34 0.04 292,000 2019-01-15
27 0998 China CITIC Bank Corporation Limited:H 10,772,274 60,000 0.07 0.00 286,200 2019-01-15
28 1928 Sands China Ltd.:O 1,156,149 8,000 0.01 0.00 286,000 2019-01-15
29 0011 HANG SENG BANK, LIMITED:O 1,679,773 1,600 0.09 0.00 280,000 2019-01-15
30 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 53,928,227 7,200 16.09 0.00 279,720 2019-01-15
31 1211 BYD COMPANY LIMITED:H 632,840 6,000 0.07 0.00 275,700 2019-01-15
32 2885 Peiport Holdings Ltd.:O 288,000 284,000 0.07 0.07 272,640 2019-01-15
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,253,297 100,000 0.26 0.00 268,000 2019-01-15
34 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,302,000 294,000 0.21 0.03 267,540 2019-01-15
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,984,228 22,000 0.03 0.00 262,240 2019-01-15
36 0817 China Jinmao Holdings Group Limited:O 1,134,000 68,000 0.01 0.00 248,200 2019-01-15
37 0144 China Merchants Port Holdings Company Limited:O 3,070,033 16,000 0.09 0.00 240,960 2019-01-15
38 0696 TRAVELSKY TECHNOLOGY LIMITED:H 287,000 12,000 0.03 0.00 239,760 2019-01-15
39 2331 LI NING COMPANY LIMITED:O 518,403 25,000 0.02 0.00 230,250 2019-01-15
40 1106 Ming Lam Holdings Limited:O 32,980,000 2,800,000 0.25 0.02 226,800 2019-01-15
41 0921 Hisense Home Appliances Group Co., Ltd.:H 589,000 34,000 0.13 0.01 223,040 2019-01-15
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 569,100 32,000 0.09 0.00 212,800 2019-01-15
43 1336 New China Life Insurance Company Ltd.:H 972,588 7,400 0.09 0.00 211,640 2019-01-15
44 0868 XINYI GLASS HOLDINGS LIMITED:O 1,836,449 24,000 0.05 0.00 208,560 2019-01-15
45 1128 Wynn Macau, Limited:O 1,177,200 12,000 0.02 0.00 195,600 2019-01-15
46 1986 Tsaker New Energy Tech Co., Limited:O 662,500 153,500 0.06 0.01 194,945 2019-01-15
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 979,825 7,400 0.04 0.00 190,920 2019-01-15
48 8057 Madison Holdings Group Limited:O 600,000 200,000 0.01 0.00 180,000 2019-01-15
49 2280 HC Group Inc.:O 731,500 40,000 0.07 0.00 176,000 2019-01-15
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,578,721 60,000 0.08 0.00 162,000 2019-01-15
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 270,000 11,000 0.02 0.00 155,320 2019-01-15
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,400,447 19,000 0.06 0.00 154,280 2019-01-15
53 1337 Razer Inc.:O 10,169,000 140,000 0.11 0.00 151,200 2019-01-15
54 1513 Livzon Pharmaceutical Group Inc.:H 114,977 6,000 0.05 0.00 135,000 2019-01-15
55 3309 C-MER Medical Holdings Limited:O 2,496,000 26,000 0.24 0.00 130,520 2019-01-15
56 1310 HKBN Ltd.:O 3,543,000 11,000 0.35 0.00 128,700 2019-01-15
57 0151 Want Want China Holdings Limited:O 839,340 20,000 0.01 0.00 125,400 2019-01-15
58 1133 Harbin Electric Company Limited:H 2,338,000 30,000 0.35 0.00 120,600 2019-01-15
59 0610 WAI KEE HOLDINGS LIMITED:O 5,238,000 30,000 0.66 0.00 120,300 2019-01-15
60 0054 HOPEWELL HOLDINGS LIMITED:O 797,714 3,500 0.09 0.00 119,875 2019-01-15
61 1257 China Everbright Greentech Limited:O 770,449 20,000 0.04 0.00 118,000 2019-01-15
62 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 437,600 11,000 1.68 -0.39 116,160 2019-01-15
63 6808 SUN ART RETAIL GROUP LIMITED:O 143,000 14,000 0.00 0.00 107,520 2019-01-15
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,940,588 3,500 0.08 0.00 103,600 2019-01-15
65 1798 China Datang Corporation Renewable Power Co., Limited:H 6,519,000 109,000 0.26 0.00 99,190 2019-01-15
66 8631 Yufengchang Holdings Limited:O 1,050,000 230,000 0.26 0.06 97,750 2019-01-15
67 2840 SPDR Gold Trust:Unit 32,310 100 0.01 0.00 95,650 2019-01-15
68 0270 GUANGDONG INVESTMENT LIMITED:O 296,800 6,000 0.00 0.00 92,040 2019-01-15
69 3918 NagaCorp Ltd.:O 444,002 10,000 0.01 0.00 90,500 2019-01-15
70 0004 Wharf (Holdings) Limited (The):O 1,809,209 4,000 0.06 0.00 90,400 2019-01-15
71 1076 Imperial Pacific International Holdings Limited:O 24,343,200 1,760,000 0.02 0.00 89,760 2019-01-15
72 2313 Shenzhou International Group Holdings Limited:O 9,000 1,000 0.00 0.00 89,700 2019-01-15
73 2899 ZIJIN MINING GROUP CO., LTD.:H 7,494,870 32,000 0.13 0.00 89,600 2019-01-15
74 0806 Value Partners Group Limited:O 2,379,000 17,000 0.13 0.00 88,740 2019-01-15
75 3306 JNBY Design Limited:O 2,132,500 8,000 0.41 0.00 87,200 2019-01-15
76 1098 ROAD KING INFRASTRUCTURE LIMITED:O 590,000 6,000 0.08 0.00 83,520 2019-01-15
77 1111 Chong Hing Bank Limited:O 1,824,035 6,000 0.19 0.00 81,360 2019-01-15
78 0656 FOSUN INTERNATIONAL LIMITED:O 1,327,950 7,500 0.02 0.00 80,250 2019-01-15
79 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 395,624 160,000 0.05 0.02 76,800 2019-01-15
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 614,121 3,000 0.02 0.00 76,800 2019-01-15
81 2001 China New Higher Education Group Limited:O 639,000 20,000 0.04 0.00 74,600 2019-01-15
82 2883 China Oilfield Services Limited:H 2,553,179 10,000 0.14 0.00 72,200 2019-01-15
83 1528 Red Star Macalline Group Corporation Ltd.:H 63,663 10,000 0.01 0.00 70,500 2019-01-15
84 0856 VSTECS Holdings Limited:O 208,400 20,000 0.01 0.00 69,400 2019-01-15
85 0279 Arta TechFin Corporation Limited:O 5,752,069 166,000 0.37 0.01 68,060 2019-01-15
86 3339 Lonking Holdings Limited:O 3,703,000 30,000 0.09 0.00 66,000 2019-01-15
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,980,756 18,000 0.03 0.00 64,260 2019-01-15
88 1162 LUMINA GROUP LIMITED (KY):O 408,000 64,000 0.07 0.01 64,000 2019-01-15
89 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,699,000 100,000 0.22 0.01 64,000 2019-01-15
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,602,000 4,000 0.15 0.00 63,760 2019-01-15
91 1339 People's Insurance Company (Group) of China Limited (The):H 7,619,462 20,000 0.09 0.00 63,000 2019-01-15
92 3983 China BlueChemical Ltd.:H 1,278,000 26,000 0.07 0.00 62,920 2019-01-15
93 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,600,000 70,000 0.20 0.00 62,300 2019-01-15
94 0190 HKC (HOLDINGS) LIMITED:O 2,268,193 9,000 0.43 0.00 61,920 2019-01-15
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 121,000 6,000 0.00 0.00 61,320 2019-01-15
96 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 277,097 3,000 0.01 0.00 60,750 2019-01-15
97 6068 Wisdom Education International Holdings Company Limited:O 810,000 20,000 0.04 0.00 60,200 2019-01-15
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,004,360 20,000 0.43 0.00 60,000 2019-01-15
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,268,806 32,000 0.16 0.00 59,520 2019-01-15
100 0451 GCL New Energy Holdings Limited:O 10,043,150 200,000 0.05 0.00 59,000 2019-01-15
101 0189 DONGYUE GROUP LIMITED:O 3,237,000 13,000 0.15 0.00 58,630 2019-01-15
102 87001 Hui Xian Real Estate Investment Trust:Unit 41,900,113 18,000 0.73 0.00 57,960 2019-01-15
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,043,422 30,000 0.10 0.00 57,900 2019-01-15
104 1829 China Machinery Engineering Corporation:H 1,931,000 15,000 0.21 0.00 57,450 2019-01-15
105 0778 Fortune Real Estate Investment Trust:Unit 12,818,000 6,000 0.66 0.00 57,240 2019-01-15
106 2868 Beijing Capital Land Co., Ltd.:H 980,000 18,000 0.10 0.00 52,740 2019-01-15
107 0746 Lee & Man Chemical Company Limited:O 134,000 10,000 0.02 0.00 52,600 2019-01-15
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 35,918,200 270,000 0.39 0.00 51,300 2019-01-15
109 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 93,300 4,200 0.76 0.03 51,156 2019-01-15
110 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 132,434 2,000 0.01 0.00 50,300 2019-01-15
111 0494 LI & FUNG LIMITED:O 20,488,320 36,000 0.24 0.00 48,600 2019-01-15
112 1345 Shanghai Pioneer Holding Ltd:O 630,000 50,000 0.05 0.00 47,500 2019-01-15
113 6198 Qingdao Port International Co., Ltd.:H 20,000 10,000 0.00 0.00 47,200 2019-01-15
114 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,755,000 30,000 0.02 0.00 44,700 2019-01-15
115 1575 Regal Partners Holdings Limited:O 198,000 100,000 0.02 0.01 44,500 2019-01-15
116 0815 China Silver Group Limited:O 7,232,000 60,000 0.45 0.00 44,400 2019-01-15
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 263,800 1,000 0.02 0.00 43,650 2019-01-15
118 0860 Apollo Future Mobility Group Limited:O 3,423,359 100,000 0.05 0.00 43,500 2019-01-15
119 0552 China Communications Services Corporation Limited:H 997,986 6,000 0.04 0.00 43,500 2019-01-15
120 1755 S-Enjoy Service Group Co., Limited:O 82,000 10,000 0.01 0.00 43,400 2019-01-15
121 2186 Luye Pharma Group Ltd.:O 991,000 8,000 0.03 0.00 41,840 2019-01-15
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,234,000 10,000 0.25 0.00 41,600 2019-01-15
123 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,041,800 44,000 2.21 0.00 40,040 2019-01-15
124 1789 AK Medical Holdings Limited:O 608,000 10,000 0.06 0.00 40,000 2019-01-15
125 1208 MMG Limited (HK):O 787,263 12,000 0.01 0.00 39,360 2019-01-15
126 0867 China Medical System Holdings Limited:O 239,000 5,000 0.01 0.00 38,050 2019-01-15
127 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 466,000 8,000 0.09 0.00 37,760 2019-01-15
128 0251 S E A HOLDINGS LIMITED:O 371,550 4,000 0.06 0.00 36,560 2019-01-15
129 3800 GCL Technology Holdings Limited (KY):O 56,177,500 70,000 0.31 0.00 35,700 2019-01-15
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,675,588 3,000 0.07 0.00 34,980 2019-01-15
131 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 176,888 3,000 0.05 0.00 34,860 2019-01-15
132 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,322,000 50,000 0.06 0.00 34,500 2019-01-15
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,617,167 3,000 0.05 0.00 34,500 2019-01-15
134 0371 Beijing Enterprises Water Group Limited:O 29,266,000 8,000 0.31 0.00 33,840 2019-01-15
135 0575 Regent Pacific Group Limited:O 6,036,600 100,000 0.33 0.01 31,500 2019-01-15
136 1653 MOS House Group Limited:O 2,400,000 220,000 0.12 0.01 31,020 2019-01-15
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,654,424 20,000 0.10 0.00 31,000 2019-01-15
138 1788 Guotai Junan International Holdings Limited:O 8,372,201 22,000 0.11 0.00 29,480 2019-01-15
139 0787 Global Brands Group Holding Limited:O 32,634,986 80,000 0.38 0.00 28,400 2019-01-15
140 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,692,000 20,000 0.48 0.00 28,000 2019-01-15
141 0886 Silver Base Group Holdings Limited:O 3,214,563 60,000 0.14 0.00 27,900 2019-01-15
142 0255 Lung Kee Group Holdings Limited:O 411,812 8,000 0.07 0.00 27,760 2019-01-15
143 0665 Haitong International Securities Group Limited:O 2,085,641 10,000 0.04 0.00 26,700 2019-01-15
144 1462 Gold-Finance Holdings Limited:O 510,000 66,000 0.01 0.00 26,400 2019-01-15
145 1672 Ascletis Pharma Inc.:O 333,000 4,000 0.03 0.00 24,440 2019-01-15
146 0689 EPI (Holdings) Limited:O 1,127,372 90,000 0.02 0.00 23,400 2019-01-15
147 0718 Tai United Holdings Limited:O 1,380,000 85,000 0.03 0.00 23,375 2019-01-15
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,694,000 14,000 0.03 0.00 23,240 2019-01-15
149 8545 Amuse Group Holding Limited:O 880,000 120,000 0.09 0.01 23,160 2019-01-15
150 6136 Kangda International Environmental Company Limited:O 1,920,000 25,000 0.09 0.00 23,000 2019-01-15
151 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,708,000 60,000 0.09 0.00 21,300 2019-01-15
152 1696 SISRAM MEDICAL LTD:O 242,400 5,200 0.05 0.00 20,956 2019-01-15
153 0069 SHANGRI-LA ASIA LIMITED:O 50,000 2,000 0.00 0.00 20,240 2019-01-15
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,678,000 13,000 0.13 0.00 20,150 2019-01-15
155 1555 MIE Holdings Corporation:O 4,246,000 286,000 0.14 0.01 19,162 2019-01-15
156 0419 Hony Media Group:O 9,078,424 100,000 0.07 0.00 18,900 2019-01-15
157 6080 Wing Chi Holdings Limited:O 342,000 30,000 0.04 0.00 18,000 2019-01-15
158 1810 Xiaomi Corporation:B 6,684,600 1,800 0.04 0.00 17,928 2019-01-15
159 0891 Trinity Limited (BM):O 2,612,000 44,000 0.07 0.00 14,740 2019-01-15
160 1410 Edvance International Holdings Limited:O 2,020,000 10,000 0.20 0.00 13,900 2019-01-15
161 8140 BOSA Technology Holdings Limited:O 10,000 10,000 0.00 0.00 13,800 2019-01-15
162 0471 Silkwave Inc:O 20,982,300 136,000 0.68 0.00 12,784 2019-01-15
163 8445 Noble Engineering Group Holdings Limited:O 490,000 40,000 0.08 0.01 12,600 2019-01-15
164 8156 Sinopharm Tech Holdings Limited:O 4,970,000 50,000 0.15 0.00 12,100 2019-01-15
165 0915 Daohe Global Group Limited:O 610,000 50,000 0.04 0.00 12,000 2019-01-15
166 2013 Weimob Inc.:O 4,000 4,000 0.00 0.00 11,720 2019-01-15
167 1460 ICO Group Limited:O 9,840,000 200,000 0.21 0.00 11,200 2019-01-15
168 0435 Sunlight Real Estate Investment Trust:Unit 3,053,000 2,000 0.19 0.00 10,560 2019-01-15
169 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,030,000 90,000 0.42 0.00 9,360 2019-01-15
170 1240 CNQC International Holdings Limited:O 57,500 5,000 0.00 0.00 9,300 2019-01-15
171 1053 Chongqing Iron & Steel Company Limited:H 1,985,800 8,000 0.37 0.00 9,120 2019-01-15
172 0480 HKR INTERNATIONAL LIMITED:O 2,736,101 2,400 0.18 0.00 9,000 2019-01-15
173 1270 Langham Hospitality Investments Limited:O 5,919,266 3,000 0.28 0.00 9,000 2019-01-15
174 0680 Nan Hai Corporation Limited:O 7,161,512 50,000 0.01 0.00 8,650 2019-01-15
175 8611 Mindtell Technology Limited:O 655,000 20,000 0.17 0.01 7,800 2019-01-15
176 0736 China Properties Investment Holdings Limited:O 17,109,637 306,000 0.35 0.01 7,650 2019-01-15
177 0288 WH Group Limited (KY):O 21,032,000 1,000 0.14 0.00 6,720 2019-01-15
178 1831 ShiFang Holding Limited:O 2,016,000 100,000 0.09 0.00 5,800 2019-01-15
179 2232 Crystal International Group Limited:O 153,000 1,500 0.01 0.00 5,610 2019-01-15
180 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 743,500 200 0.16 0.00 5,180 2019-01-15
181 8078 China Creative Digital Entertainment Limited:O 34,697,448 500,000 0.26 0.00 5,000 2019-01-15
182 2022 Digital Hollywood Interactive Limited:O 948,000 20,000 0.05 0.00 4,800 2019-01-15
183 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 14,974,125 90,000 0.66 0.00 4,680 2019-01-15
184 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,331,000 500 0.20 0.00 4,030 2019-01-15
185 1480 Yan Tat Group Holdings Limited:O 700,000 4,000 0.29 0.00 3,920 2019-01-15
186 1029 IRC LIMITED:O 25,364,797 50,000 0.36 0.00 3,500 2019-01-15
187 8121 Guoen Holdings Limited:O 15,610,000 60,000 0.94 0.00 2,640 2019-01-15
188 1373 International Housewares Retail Company Limited:O 304,000 1,000 0.04 0.00 1,820 2019-01-15
189 0065 Grand Ocean Advanced Resources Company Limited:O 1,066,324 4,000 0.07 0.00 1,660 2019-01-15
190 8089 Chinese Strategic Holdings Limited:O 883,600 1,800 0.43 0.00 765 2019-01-15
191 1697 Shandong International Trust Co., Ltd.:H 43,200 600 0.00 0.00 594 2019-01-15
192 0745 China National Culture Group Limited:O 47,955,200 -5,000 0.49 -0.00 -75 2019-01-15
193 0139 Smart Fish Wealthlink Holdings Limited (BM):O 63,752,761 -14,000 0.43 -0.00 -490 2019-01-15
194 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,686,000 -1,000 0.27 -0.00 -570 2019-01-15
195 0842 Leoch International Technology Limited:O 1,921,000 -2,000 0.14 -0.00 -1,140 2019-01-15
196 1340 Huisheng International Holdings Limited:O 4,592,000 -10,000 0.52 -0.00 -1,260 2019-01-15
197 8186 Almana Limited:O 602,447 -40,000 0.07 -0.00 -1,880 2019-01-15
198 1868 Neo-Neon Holdings Limited:O 1,213,000 -3,000 0.06 -0.00 -2,220 2019-01-15
199 1818 Zhaojin Mining Industry Company Limited:H 1,008,500 -500 0.10 -0.00 -3,900 2019-01-15
200 1007 Longhui International Holdings Limited:O 2,984,100 -40,000 0.06 -0.00 -4,080 2019-01-15
201 1172 Magnus Concordia Group Limited:O 6,082,185 -20,000 0.18 -0.00 -4,600 2019-01-15
202 8151 Bao Shen Holdings Limited:O 60,000 -25,000 0.01 -0.01 -4,750 2019-01-15
203 0136 China Ruyi Holdings Limited:O 50,954,984 -24,000 0.07 -0.00 -5,520 2019-01-15
204 1430 Suchuang Gas Corporation Limited:O 274,000 -2,000 0.03 -0.00 -5,780 2019-01-15
205 1526 Rici Healthcare Holdings Limited:O 584,000 -4,000 0.04 -0.00 -5,840 2019-01-15
206 0075 Y. T. REALTY GROUP LIMITED:O 648,250 -2,346 0.08 -0.00 -5,865 2019-01-15
207 2136 Lifestyle China Group Limited:O 508,500 -2,500 0.03 -0.00 -6,400 2019-01-15
208 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,349,000 -1,000 0.04 -0.00 -7,050 2019-01-15
209 1894 Hang Yick Holdings Company Limited:O 490,000 -5,000 0.06 -0.00 -7,900 2019-01-15
210 0985 CST Holding (HK) Limited (KY):O 90,552,153 -424,000 0.23 -0.00 -9,752 2019-01-15
211 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,204,750 -100,000 0.34 -0.01 -10,000 2019-01-15
212 8238 Winto Group (Holdings) Limited:O 9,776,000 -408,000 0.11 -0.00 -10,200 2019-01-15
213 0153 China Saite Group Company Limited:O 2,570,000 -26,000 0.11 -0.00 -10,400 2019-01-15
214 0235 CSC Holdings Limited (HK):O 69,026,059 -210,000 0.41 -0.00 -10,920 2019-01-15
215 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,592,000 -20,000 0.69 -0.00 -11,200 2019-01-15
216 3323 China National Building Material Company Limited:H 7,737,851 -2,000 0.20 -0.00 -11,440 2019-01-15
217 8259 Hon Corporation Limited:O 100,000 -12,000 0.02 -0.00 -12,240 2019-01-15
218 1762 Wanka Online Inc.:O 0 -4,000 0.00 -0.00 -12,400 2019-01-15
219 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 442,000 -10,000 0.17 -0.00 -12,700 2019-01-15
220 0672 Zhong An Group Limited:O 13,142,200 -50,000 0.23 -0.00 -13,250 2019-01-15
221 0621 Taung Gold International Limited:O 14,630,000 -220,000 0.08 -0.00 -13,420 2019-01-15
222 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,902,000 -8,000 0.17 -0.00 -14,320 2019-01-15
223 0503 Lansen Pharmaceutical Holdings Limited:O 1,064,000 -16,000 0.26 -0.00 -15,040 2019-01-15
224 0751 Skyworth Group Limited:O 4,405,382 -8,000 0.14 -0.00 -15,280 2019-01-15
225 6036 Apex Ace Holding Limited:O 2,595,000 -50,000 0.26 -0.01 -15,500 2019-01-15
226 0743 Asia Cement (China) Holdings Corporation:O 244,500 -3,000 0.02 -0.00 -16,290 2019-01-15
227 0395 Smartac International Holdings Limited:O 3,672,000 -24,000 0.07 -0.00 -16,560 2019-01-15
228 6837 Haitong Securities Co., Ltd.:H 2,841,565 -2,000 0.08 -0.00 -16,900 2019-01-15
229 0439 KuangChi Science Limited:O 6,331,858 -30,000 0.10 -0.00 -17,100 2019-01-15
230 3838 China Starch Holdings Limited:O 18,714,801 -100,000 0.31 -0.00 -18,200 2019-01-15
231 0008 PCCW LIMITED:O 5,550,983 -4,000 0.07 -0.00 -18,920 2019-01-15
232 2326 New Provenance Everlasting Holdings Limited:O 14,140,000 -600,000 0.07 -0.00 -19,800 2019-01-15
233 8422 WT Group Holdings Limited:O 230,000 -70,000 0.02 -0.01 -19,950 2019-01-15
234 1759 Sino Gas Holdings Group Limited:O 18,000 -5,000 0.01 -0.00 -20,000 2019-01-15
235 2009 BBMG Corporation:H 10,967,000 -8,000 0.47 -0.00 -20,240 2019-01-15
236 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 404,000 -4,000 0.01 -0.00 -20,240 2019-01-15
237 0772 China Literature Limited:O 375,702 -600 0.04 -0.00 -21,570 2019-01-15
238 1813 KWG Group Holdings Limited:O 1,357,580 -3,000 0.04 -0.00 -22,050 2019-01-15
239 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 688,435 -2,000 0.04 -0.00 -22,080 2019-01-15
240 0313 Richly Field China Development Limited:O 7,462,933 -500,000 0.03 -0.00 -23,000 2019-01-15
241 0194 LIU CHONG HING INVESTMENT LIMITED:O 716,180 -2,000 0.19 -0.00 -24,000 2019-01-15
242 8320 Allied Sustainability and Environmental Consultants Group Limited:O 710,000 -130,000 0.06 -0.01 -24,570 2019-01-15
243 1790 TIL Enviro Limited:O 30,000 -45,000 0.00 -0.00 -24,750 2019-01-15
244 1378 China Hongqiao Group Limited:O 363,000 -5,000 0.00 -0.00 -25,100 2019-01-15
245 1658 Postal Savings Bank of China Co., Ltd.:H 3,671,000 -6,000 0.02 -0.00 -25,320 2019-01-15
246 0405 Yuexiu Real Estate Investment Trust:Unit 8,571,360 -5,000 0.28 -0.00 -26,200 2019-01-15
247 0607 Fullshare Holdings Limited:O 925,000 -20,000 0.00 -0.00 -26,400 2019-01-15
248 1992 Fosun Tourism Group:O 20,400 -2,000 0.00 -0.00 -26,960 2019-01-15
249 0241 Alibaba Health Information Technology Limited:O 1,766,000 -4,000 0.02 -0.00 -27,040 2019-01-15
250 0633 China All Access (Holdings) Limited:O 5,730,000 -80,000 0.30 -0.00 -27,200 2019-01-15
251 1796 Metaspacex Limited:O 20,000 -18,000 0.00 -0.00 -27,540 2019-01-15
252 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,344,700 -2,000 0.08 -0.00 -27,880 2019-01-15
253 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 166,700 -500 0.01 -0.00 -28,400 2019-01-15
254 0973 L'Occitane International S.A.:O 30,000 -2,000 0.00 -0.00 -28,800 2019-01-15
255 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,521,220 -3,500 0.08 -0.00 -29,610 2019-01-15
256 8226 KOALA Financial Group Limited:O 5,868,000 -1,000,000 0.21 -0.04 -30,000 2019-01-15
257 1773 Tianli International Holdings Limited:O 1,185,000 -20,000 0.06 -0.00 -31,400 2019-01-15
258 0220 Uni-President China Holdings Ltd.:O 72,800 -5,000 0.00 -0.00 -32,050 2019-01-15
259 1164 CGN Mining Company Limited:O 1,590,224 -130,000 0.02 -0.00 -32,110 2019-01-15
260 0813 Shimao Group Holdings Limited:O 239,190 -1,500 0.01 -0.00 -32,325 2019-01-15
261 1070 TCL Electronics Holdings Limited:O 639,559 -10,000 0.03 -0.00 -32,600 2019-01-15
262 1705 B & S International Holdings Ltd.:O 1,072,000 -32,000 0.27 -0.01 -32,960 2019-01-15
263 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 74,400 -2,000 0.01 -0.00 -33,120 2019-01-15
264 0484 Forgame Holdings Limited:O 270,300 -9,000 0.20 -0.01 -33,750 2019-01-15
265 2020 ANTA Sports Products Limited:O 164,000 -1,000 0.01 -0.00 -35,750 2019-01-15
266 3383 Agile Group Holdings Limited (KY):O 1,359,422 -4,000 0.03 -0.00 -36,320 2019-01-15
267 1671 Tianjin Tianbao Energy Co., Ltd.:H 430,000 -32,000 0.97 -0.07 -36,800 2019-01-15
268 0148 Kingboard Holdings Limited:O 931,300 -1,500 0.09 -0.00 -37,800 2019-01-15
269 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,598,935 -10,000 0.08 -0.00 -39,400 2019-01-15
270 1801 Innovent Biologics, Inc.:O 66,500 -2,000 0.01 -0.00 -39,480 2019-01-15
271 3337 Anton Oilfield Services Group:O 16,437,000 -52,000 0.55 -0.00 -42,120 2019-01-15
272 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,413,660 -14,000 0.04 -0.00 -43,540 2019-01-15
273 3993 CMOC Group Limited (CN):H 14,782,000 -15,000 0.38 -0.00 -44,400 2019-01-15
274 1702 Dongguang Chemical Limited:O 0 -20,000 0.00 -0.00 -45,000 2019-01-15
275 1478 Q Technology (Group) Company Limited:O 4,119,000 -10,000 0.36 -0.00 -45,100 2019-01-15
276 1383 LET Group Holdings Limited:O 2,992,100 -40,000 0.04 -0.00 -45,200 2019-01-15
277 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 460,600 -5,000 1.86 0.24 -45,850 2019-01-15
278 2203 Brainhole Technology Limited:O 130,000 -60,000 0.02 -0.01 -46,800 2019-01-15
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,657,800 -7,500 0.09 -0.00 -49,425 2019-01-15
280 1728 China ZhengTong Auto Services Holdings Limited:O 1,055,000 -12,000 0.04 -0.00 -49,680 2019-01-15
281 1988 China Minsheng Banking Corp., Ltd.:H 9,979,408 -9,000 0.12 -0.00 -50,760 2019-01-15
282 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 10,230,540 -400,000 0.18 -0.01 -51,200 2019-01-15
283 0486 UNITED COMPANY RUSAL, IPJSC:O 2,908,000 -20,000 0.02 -0.00 -51,600 2019-01-15
284 0839 China Education Group Holdings Limited (KY):O 279,000 -5,000 0.01 -0.00 -52,400 2019-01-15
285 2282 MGM China Holdings Limited:O 1,577,080 -4,000 0.04 -0.00 -52,720 2019-01-15
286 1711 ULFERTS INTERNATIONAL LIMITED:O 3,760,000 -190,000 0.47 -0.02 -54,150 2019-01-15
287 6886 Huatai Securities Co., Ltd.:H 1,420,200 -4,000 0.08 -0.00 -54,320 2019-01-15
288 0272 SHUI ON LAND LIMITED:O 5,517,632 -30,000 0.07 -0.00 -54,600 2019-01-15
289 1361 361 Degrees International Limited:O 1,004,000 -30,000 0.05 -0.00 -55,800 2019-01-15
290 0242 SHUN TAK HOLDINGS LIMITED:O 3,626,057 -22,000 0.12 -0.00 -57,640 2019-01-15
291 2356 DAH SING BANKING GROUP LIMITED:O 3,564,731 -4,000 0.25 -0.00 -58,240 2019-01-15
292 3700 Inkeverse Group Limited:O 418,000 -30,000 0.02 -0.00 -59,400 2019-01-15
293 6169 China YuHua Education Corporation Limited:O 294,000 -20,000 0.01 -0.00 -59,400 2019-01-15
294 1083 Towngas Smart Energy Company Limited:O 675,037 -10,000 0.02 -0.00 -59,500 2019-01-15
295 1787 Shandong Gold Mining Co., Ltd.:H 25,750 -3,000 0.01 -0.00 -59,700 2019-01-15
296 1188 Hybrid Kinetic Group Limited:O 24,932,000 -1,000,000 0.12 -0.00 -60,000 2019-01-15
297 1800 China Communications Construction Company Limited:H 19,748,305 -8,000 0.45 -0.00 -62,560 2019-01-15
298 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,536,000 -100,000 0.23 -0.02 -63,000 2019-01-15
299 2727 Shanghai Electric Group Company Limited:H 8,117,276 -24,000 0.27 -0.00 -63,840 2019-01-15
300 3808 SINOTRUK (HONG KONG) LIMITED:O 464,000 -5,500 0.02 -0.00 -65,450 2019-01-15
301 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,669,000 -15,000 0.07 -0.00 -66,000 2019-01-15
302 0958 Huaneng Renewables Corporation Limited:H 1,058,000 -30,000 0.02 -0.00 -66,300 2019-01-15
303 0303 VTECH HOLDINGS LIMITED:O 146,900 -1,000 0.06 -0.00 -66,800 2019-01-15
304 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,299,800 -6,000 0.49 -0.00 -66,960 2019-01-15
305 0497 CSI Properties Limited (BM):O 14,496,240 -200,000 0.14 -0.00 -67,000 2019-01-15
306 1171 Yankuang Energy Group Company Limited:H 2,704,961 -10,000 0.14 -0.00 -68,100 2019-01-15
307 1816 CGN Power Co., Ltd.:H 25,505,000 -35,000 0.23 -0.00 -69,650 2019-01-15
308 0548 Shenzhen Expressway Corporation Limited:H 28,000 -8,000 0.00 -0.00 -69,760 2019-01-15
309 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,720,791 -10,000 0.07 -0.00 -70,100 2019-01-15
310 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,697,000 -136,000 0.27 -0.00 -70,720 2019-01-15
311 0708 China Evergrande New Energy Vehicle Group Limited:O 330,000 -5,000 0.00 -0.00 -74,100 2019-01-15
312 6828 Beijing Gas Blue Sky Holdings Limited:O 13,360,000 -312,000 0.10 -0.00 -74,568 2019-01-15
313 1766 CRRC Corporation Limited:H 9,562,192 -10,000 0.22 -0.00 -78,800 2019-01-15
314 0780 Tongcheng Travel Holdings Limited (KY):O 82,000 -6,800 0.00 -0.00 -81,600 2019-01-15
315 1357 Meitu, Inc.:O 4,360,500 -32,000 0.10 -0.00 -83,840 2019-01-15
316 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,612,000 -24,000 0.02 -0.00 -84,000 2019-01-15
317 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,090,000 -74,000 0.04 -0.00 -84,360 2019-01-15
318 2828 Hang Seng China Enterprises Index ETF:Unit 512,521 -800 0.19 -0.00 -84,880 2019-01-15
319 2866 COSCO SHIPPING Development Co., Ltd.:H 23,462,670 -100,000 0.63 -0.00 -85,000 2019-01-15
320 1112 Health and Happiness (H&H) International Holdings Limited:O 26,500 -2,000 0.00 -0.00 -86,700 2019-01-15
321 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,753,581 -12,000 0.03 -0.00 -92,280 2019-01-15
322 0285 BYD Electronic (International) Company Limited:O 1,864,500 -10,000 0.08 -0.00 -92,300 2019-01-15
323 3992 Creative Enterprise Holdings Limited:O 2,000 -100,000 0.00 -0.02 -97,000 2019-01-15
324 6818 China Everbright Bank Company Limited:H 1,386,000 -28,000 0.01 -0.00 -97,720 2019-01-15
325 8146 Grace Wine Holdings Limited:O 2,810,000 -400,000 0.35 -0.05 -102,000 2019-01-15
326 2777 Guangzhou R&F Properties Co., Ltd.:H 1,432,800 -7,600 0.14 -0.00 -102,448 2019-01-15
327 6030 CITIC Securities Company Limited:H 4,806,389 -7,000 0.21 -0.00 -105,000 2019-01-15
328 3883 China Aoyuan Group Limited:O 1,024,370 -20,000 0.04 -0.00 -109,000 2019-01-15
329 1530 3SBio Inc.:O 367,000 -10,000 0.01 -0.00 -110,600 2019-01-15
330 1268 China MeiDong Auto Holdings Limited:O 86,000 -40,000 0.01 -0.00 -111,200 2019-01-15
331 1970 IMAX China Holding, Inc.:O 30,900 -5,500 0.01 -0.00 -114,125 2019-01-15
332 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,666,000 -16,000 0.40 -0.00 -119,680 2019-01-15
333 2357 AviChina Industry & Technology Company Limited:H 2,874,000 -25,000 0.05 -0.00 -120,250 2019-01-15
334 0626 Public Financial Holdings Limited:O 4,960,000 -36,000 0.45 -0.00 -121,320 2019-01-15
335 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,699,621 -25,000 0.28 -0.00 -124,750 2019-01-15
336 0992 LENOVO GROUP LIMITED:O 35,166,145 -22,000 0.29 -0.00 -125,620 2019-01-15
337 1233 Times China Holdings Limited:O 276,000 -15,000 0.02 -0.00 -134,100 2019-01-15
338 0445 CIMC-TianDa Holdings Company Limited:O 2,260,000 -600,000 0.02 -0.00 -138,000 2019-01-15
339 0128 ENM Holdings Limited (HK):O 8,252,000 -188,000 0.50 -0.01 -139,120 2019-01-15
340 0083 SINO LAND COMPANY LIMITED:O 710,057 -10,000 0.01 -0.00 -144,600 2019-01-15
341 1065 Tianjin Capital Environmental Protection Group Company Limited:H 874,000 -50,000 0.26 -0.01 -153,000 2019-01-15
342 0670 China Eastern Airlines Corporation Limited:H 858,000 -34,000 0.02 -0.00 -154,700 2019-01-15
343 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,995,954 -24,000 0.06 -0.00 -157,680 2019-01-15
344 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 766,211 -10,000 0.02 -0.00 -159,800 2019-01-15
345 0341 CAFE DE CORAL HOLDINGS LIMITED:O 656,542 -8,000 0.11 -0.00 -161,200 2019-01-15
346 0061 Green Leader Holdings Group Limited:O 8,426,400 -3,050,000 0.10 -0.03 -164,700 2019-01-15
347 2823 iShares FTSE China A50 ETF:Unit 5,240,130 -14,000 0.25 -0.00 -169,120 2019-01-15
348 0763 ZTE CORPORATION:H 1,740,503 -10,800 0.23 -0.00 -171,720 2019-01-15
349 0347 Angang Steel Company Limited:H 2,590,599 -32,000 0.24 -0.00 -177,600 2019-01-15
350 1999 Man Wah Holdings Limited:O 579,600 -54,000 0.02 -0.00 -179,820 2019-01-15
351 1313 China Resources Building Materials Technology Holdings Limited:O 1,738,427 -26,000 0.02 -0.00 -188,500 2019-01-15
352 0728 CHINA TELECOM CORPORATION LIMITED:H 3,133,938 -46,000 0.02 -0.00 -190,440 2019-01-15
353 0001 CK Hutchison Holdings Limited:O 3,767,096 -2,500 0.10 -0.00 -195,625 2019-01-15
354 8207 Chong Sing Holdings FinTech Group Limited:O 5,020,000 -2,000,000 0.02 -0.01 -196,000 2019-01-15
355 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 267,700 -6,900 0.03 -0.00 -202,170 2019-01-15
356 0799 IGG Inc:O 1,296,000 -20,000 0.10 -0.00 -220,000 2019-01-15
357 0489 DongFeng Motor Group Company Limited (CN):H 1,806,000 -30,000 0.06 -0.00 -228,600 2019-01-15
358 1600 Tian Lun Gas Holdings Limited:O 116,000 -36,000 0.01 -0.00 -231,840 2019-01-15
359 1660 Zhaobangji Lifestyle Holdings Limited:O 680,000 -24,000 0.05 -0.00 -232,800 2019-01-15
360 2238 Guangzhou Automobile Group Co., Ltd.:H 3,245,538 -29,130 0.10 -0.00 -240,323 2019-01-15
361 2638 HK Electric Investments Limited:O 8,245,307 -30,000 0.09 -0.00 -244,800 2019-01-15
362 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 871,749 -12,200 0.02 -0.00 -248,880 2019-01-15
363 1958 BAIC Motor Corporation Limited:H 615,000 -53,500 0.02 -0.00 -251,450 2019-01-15
364 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,715,877 -6,000 0.08 -0.00 -258,000 2019-01-15
365 2822 CSOP FTSE China A50 ETF:Unit 4,460,309 -22,000 0.29 -0.00 -266,640 2019-01-15
366 0376 Yunfeng Financial Group Limited:O 308,906 -54,000 0.01 -0.00 -272,700 2019-01-15
367 1830 Perfect Medical Health Management Limited (KY):O 396,000 -128,000 0.04 -0.01 -279,040 2019-01-15
368 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,835,070 -136,000 0.11 -0.00 -281,520 2019-01-15
369 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,554,400 -60,000 0.05 -0.00 -300,000 2019-01-15
370 1888 Kingboard Laminates Holdings Limited:O 2,145,729 -38,000 0.07 -0.00 -301,720 2019-01-15
371 1293 Grand Baoxin Auto Group Limited:O 603,145 -129,000 0.02 -0.00 -301,860 2019-01-15
372 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,119,200 -45,000 0.03 -0.00 -303,300 2019-01-15
373 1038 CK Infrastructure Holdings Limited:O 1,695,000 -5,000 0.06 -0.00 -304,750 2019-01-15
374 0522 ASMPT Limited:O 148,200 -4,100 0.04 -0.00 -308,525 2019-01-15
375 1918 Sunac China Holdings Limited:O 563,000 -12,000 0.01 -0.00 -309,600 2019-01-15
376 1109 CHINA RESOURCES LAND LIMITED:O 315,763 -10,000 0.00 -0.00 -315,500 2019-01-15
377 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 298,100 -13,000 0.01 -0.00 -330,200 2019-01-15
378 3888 Kingsoft Corporation Limited:O 1,465,000 -25,000 0.11 -0.00 -348,500 2019-01-15
379 0006 Power Assets Holdings Limited:O 4,618,961 -6,500 0.22 -0.00 -352,625 2019-01-15
380 0883 CNOOC LIMITED:O 4,850,899 -28,000 0.01 -0.00 -356,160 2019-01-15
381 2688 ENN Energy Holdings Limited:O 39,100 -5,000 0.00 -0.00 -362,250 2019-01-15
382 0016 SUN HUNG KAI PROPERTIES LIMITED:O 901,888 -3,000 0.03 -0.00 -371,100 2019-01-15
383 0916 China Longyuan Power Group Corporation Limited:H 2,199,489 -66,000 0.07 -0.00 -372,900 2019-01-15
384 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,421,894 -44,000 0.04 -0.00 -377,080 2019-01-15
385 0019 SWIRE PACIFIC LIMITED:A 260,898 -4,500 0.03 -0.00 -396,900 2019-01-15
386 2689 Nine Dragons Paper (Holdings) Limited:O 14,706,089 -54,000 0.31 -0.00 -402,300 2019-01-15
387 1113 CK Asset Holdings Limited (KY):O 2,381,530 -6,500 0.06 -0.00 -411,775 2019-01-15
388 3328 Bank of Communications Co., Ltd.:H 19,189,963 -64,000 0.05 -0.00 -412,160 2019-01-15
389 0694 Beijing Capital International Airport Company Limited:H 816,800 -60,000 0.04 -0.00 -433,200 2019-01-15
390 2128 China Lesso Group Holdings Limited:O 2,349,000 -102,000 0.08 -0.00 -433,500 2019-01-15
391 1030 SEAZEN GROUP LIMITED:O 402,000 -76,000 0.01 -0.00 -434,720 2019-01-15
392 8210 DLC Asia Limited:O 1,820,000 -1,660,000 0.23 -0.21 -456,500 2019-01-15
393 0358 Jiangxi Copper Company Limited:H 3,384,518 -51,000 0.24 -0.00 -484,500 2019-01-15
394 0753 Air China Limited:H 2,294,556 -76,000 0.05 -0.00 -546,440 2019-01-15
395 0002 CLP HOLDINGS LIMITED:O 2,800,132 -6,000 0.11 -0.00 -549,300 2019-01-15
396 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 982,712 -20,000 0.01 -0.00 -559,000 2019-01-15
397 1997 Wharf Real Estate Investment Company Limited:O 1,294,205 -12,000 0.04 -0.00 -586,200 2019-01-15
398 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,762,000 -182,000 0.06 -0.01 -615,160 2019-01-15
399 3086 ChinaAMC NASDAQ 100 ETF:Unit 0 -47,000 0.00 -1.18 -630,740 2019-01-15
400 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,987,444 -2,740 0.24 -0.00 -649,380 2019-01-15
401 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,929,594 -98,929 0.04 -0.00 -652,931 2019-01-15
402 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,463,856 -22,000 0.03 -0.00 -678,700 2019-01-15
403 2007 Country Garden Holdings Company Limited:O 5,250,021 -77,000 0.02 -0.00 -727,650 2019-01-15
404 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,280,401 -242,000 0.15 -0.01 -750,200 2019-01-15
405 3333 China Evergrande Group:O 1,551,960 -35,000 0.01 -0.00 -782,250 2019-01-15
406 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,875,480 -73,250 0.12 -0.00 -824,795 2019-01-15
407 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,314,500 -19,500 0.18 -0.00 -876,525 2019-01-15
408 0066 MTR CORPORATION LIMITED:O 4,774,280 -21,000 0.08 -0.00 -885,150 2019-01-15
409 1088 China Shenhua Energy Company Limited:H 2,236,242 -47,500 0.07 -0.00 -888,250 2019-01-15
410 2800 Tracker Fund of Hong Kong:Unit 8,361,958 -35,000 0.26 -0.00 -945,000 2019-01-15
411 0384 CHINA GAS HOLDINGS LIMITED:O 692,400 -36,400 0.01 -0.00 -959,140 2019-01-15
412 1055 China Southern Airlines Company Limited:H 4,306,000 -200,000 0.12 -0.01 -1,058,000 2019-01-15
413 1398 Industrial and Commercial Bank of China Limited:H 62,593,995 -196,000 0.07 -0.00 -1,117,200 2019-01-15
414 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,280,450 -321,000 0.16 -0.00 -1,126,710 2019-01-15
415 0588 Beijing North Star Company Limited:H 2,068,000 -520,000 0.29 -0.07 -1,133,600 2019-01-15
416 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,368,952 -200,000 0.05 -0.00 -1,222,000 2019-01-15
417 0123 Yuexiu Property Company Limited:O 21,612,940 -878,000 0.17 -0.01 -1,299,440 2019-01-15
418 6823 HKT Limited (KY):O 2,808,825 -113,000 0.04 -0.00 -1,340,180 2019-01-15
419 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,160,442 -19,500 0.11 -0.00 -1,370,850 2019-01-15
420 0659 CTF Services Limited (BM):O 392,194 -85,000 0.01 -0.00 -1,429,700 2019-01-15
421 2888 STANDARD CHARTERED PLC:O 2,310,338 -24,650 0.07 -0.00 -1,523,370 2019-01-15
422 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,013,278 -88,000 0.26 -0.00 -1,548,800 2019-01-15
423 1299 AIA Group Limited:O 1,735,314 -25,200 0.01 -0.00 -1,753,920 2019-01-15
424 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,939,893 -251,700 0.03 -0.00 -2,187,273 2019-01-15
425 0941 China Mobile Limited (HK):O 3,816,425 -30,500 0.02 -0.00 -2,488,800 2019-01-15
426 0700 TENCENT HOLDINGS LIMITED:O 2,100,936 -7,756 0.02 -0.00 -2,559,480 2019-01-15
427 2382 Sunny Optical Technology (Group) Company Limited:O 772,800 -40,500 0.07 -0.00 -2,814,750 2019-01-15
428 0005 HSBC HOLDINGS PLC:O 39,988,183 -94,400 0.20 -0.00 -6,145,440 2019-01-15
429 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,552,104 -371,000 0.17 -0.00 -6,217,960 2019-01-15

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