BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 6098 Country Garden Services Holdings Company Limited:O 1,389,865 361,398 0.06 0.01 4,156,077 2019-01-15
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 701,400 270,000 2.83 1.33 2,475,900 2019-01-15
3 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,177,700 329,000 1.77 0.03 1,875,300 2019-01-15
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,605,051 327,000 0.29 0.00 1,785,420 2019-01-15
5 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 570,694 39,200 0.17 0.01 1,522,920 2019-01-15
6 0626 Public Financial Holdings Limited:O 5,192,333 400,000 0.47 0.04 1,348,000 2019-01-15
7 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,994,418 504,000 0.16 0.02 1,325,520 2019-01-15
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,163,161 48,000 0.22 0.00 1,228,800 2019-01-15
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,912,477 20,409 0.04 0.00 962,284 2019-01-15
10 0066 MTR CORPORATION LIMITED:O 22,662,395 21,497 0.37 0.00 906,099 2019-01-15
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,680,728 11,415 0.13 0.00 802,475 2019-01-15
12 0914 Anhui Conch Cement Company Limited:H 1,275,000 16,500 0.10 0.00 641,850 2019-01-15
13 0788 China Tower Corporation Limited:H 31,662,000 386,000 0.07 0.00 598,300 2019-01-15
14 0708 China Evergrande New Energy Vehicle Group Limited:O 970,000 35,000 0.01 0.00 518,700 2019-01-15
15 1600 Tian Lun Gas Holdings Limited:O 231,500 80,000 0.02 0.01 515,200 2019-01-15
16 1618 Metallurgical Corporation of China Ltd.:H 28,701,000 265,000 1.00 0.01 508,800 2019-01-15
17 3998 Bosideng International Holdings Limited:O 16,094,000 362,000 0.15 0.00 488,700 2019-01-15
18 0778 Fortune Real Estate Investment Trust:Unit 7,318,000 50,000 0.38 0.00 477,000 2019-01-15
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,800,400 67,000 0.15 0.00 472,350 2019-01-15
20 1208 MMG Limited (HK):O 8,118,407 140,000 0.10 0.00 459,200 2019-01-15
21 0956 China Suntien Green Energy Corporation Limited:H 10,867,000 212,000 0.59 0.01 436,720 2019-01-15
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,202,000 112,000 0.88 0.01 398,720 2019-01-15
23 0823 Link Real Estate Investment Trust:Unit 5,360,622 4,913 0.25 0.00 395,005 2019-01-15
24 1929 Chow Tai Fook Jewellery Group Limited:O 3,357,000 64,000 0.03 0.00 393,600 2019-01-15
25 0880 SJM Holdings Limited:O 7,207,000 57,000 0.13 0.00 391,020 2019-01-15
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,853,100 57,000 0.29 0.01 379,050 2019-01-15
27 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 768,500 16,500 0.22 0.00 372,900 2019-01-15
28 0817 China Jinmao Holdings Group Limited:O 2,659,840 96,000 0.02 0.00 350,400 2019-01-15
29 3883 China Aoyuan Group Limited:O 15,817,306 64,000 0.59 0.00 348,800 2019-01-15
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,903,000 96,000 0.14 0.00 339,840 2019-01-15
31 0670 China Eastern Airlines Corporation Limited:H 3,780,000 74,000 0.08 0.00 336,700 2019-01-15
32 2360 Best Mart 360 Holdings Limited:O 220,000 202,000 0.02 0.02 323,200 2019-01-15
33 1818 Zhaojin Mining Industry Company Limited:H 6,944,500 41,000 0.66 0.00 319,800 2019-01-15
34 1986 Tsaker New Energy Tech Co., Limited:O 870,000 247,000 0.08 0.02 313,690 2019-01-15
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,203,900 11,400 0.26 0.00 295,260 2019-01-15
36 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 282,700 9,800 0.03 0.00 287,140 2019-01-15
37 2020 ANTA Sports Products Limited:O 1,287,000 8,000 0.05 0.00 286,000 2019-01-15
38 1813 KWG Group Holdings Limited:O 3,514,487 37,000 0.11 0.00 271,950 2019-01-15
39 2313 Shenzhou International Group Holdings Limited:O 252,000 3,000 0.02 0.00 269,100 2019-01-15
40 0656 FOSUN INTERNATIONAL LIMITED:O 2,911,043 24,000 0.03 0.00 256,800 2019-01-15
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,071,196 69,000 0.24 0.00 242,190 2019-01-15
42 0857 PETROCHINA COMPANY LIMITED:H 71,407,774 48,000 0.34 0.00 240,480 2019-01-15
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,232,549 28,000 0.19 0.00 227,360 2019-01-15
44 1972 SWIRE PROPERTIES LIMITED:O 655,211 8,000 0.01 0.00 221,600 2019-01-15
45 3383 Agile Group Holdings Limited (KY):O 3,182,246 24,000 0.08 0.00 217,920 2019-01-15
46 0486 UNITED COMPANY RUSAL, IPJSC:O 30,444,000 84,000 0.20 0.00 216,720 2019-01-15
47 0337 Greenland Hong Kong Holdings Limited:O 2,874,700 100,000 0.10 0.00 202,000 2019-01-15
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 887,576 12,000 0.06 0.00 190,320 2019-01-15
49 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 39,007,942 436,000 0.41 0.00 189,660 2019-01-15
50 1109 CHINA RESOURCES LAND LIMITED:O 618,373 6,000 0.01 0.00 189,300 2019-01-15
51 3900 Greentown China Holdings Limited:O 970,500 30,000 0.04 0.00 187,800 2019-01-15
52 1382 Pacific Textiles Holdings Limited:O 1,774,000 28,000 0.12 0.00 187,600 2019-01-15
53 1162 LUMINA GROUP LIMITED (KY):O 1,480,000 184,000 0.25 0.03 184,000 2019-01-15
54 6169 China YuHua Education Corporation Limited:O 626,000 60,000 0.02 0.00 178,200 2019-01-15
55 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 388,000 8,000 0.07 0.00 175,600 2019-01-15
56 0285 BYD Electronic (International) Company Limited:O 1,955,000 18,000 0.09 0.00 166,140 2019-01-15
57 3983 China BlueChemical Ltd.:H 4,312,000 68,000 0.24 0.00 164,560 2019-01-15
58 2013 Weimob Inc.:O 56,000 56,000 0.00 0.00 164,080 2019-01-15
59 0826 Tiangong International Company Limited:O 4,346,000 112,000 0.17 0.00 160,160 2019-01-15
60 2009 BBMG Corporation:H 24,118,500 60,000 1.03 0.00 151,800 2019-01-15
61 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 344,000 6,000 0.02 0.00 150,900 2019-01-15
62 1171 Yankuang Energy Group Company Limited:H 5,681,350 22,000 0.29 0.00 149,820 2019-01-15
63 0128 ENM Holdings Limited (HK):O 14,772,000 196,000 0.89 0.01 145,040 2019-01-15
64 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 384,700 13,700 1.48 -0.32 144,672 2019-01-15
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 16,052,235 45,662 0.21 0.00 142,009 2019-01-15
66 1928 Sands China Ltd.:O 1,769,874 3,972 0.02 0.00 141,999 2019-01-15
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,032,000 10,000 0.24 0.00 139,400 2019-01-15
68 1111 Chong Hing Bank Limited:O 753,609 10,000 0.08 0.00 135,600 2019-01-15
69 1300 Trigiant Group Limited:O 4,078,000 116,000 0.23 0.01 134,560 2019-01-15
70 2186 Luye Pharma Group Ltd.:O 4,185,000 25,000 0.13 0.00 130,750 2019-01-15
71 1360 NOVA Group Holdings Limited (KY):O 585,000 35,000 0.04 0.00 128,800 2019-01-15
72 0494 LI & FUNG LIMITED:O 31,247,950 94,212 0.37 0.00 127,186 2019-01-15
73 0270 GUANGDONG INVESTMENT LIMITED:O 1,456,000 8,000 0.02 0.00 122,720 2019-01-15
74 1672 Ascletis Pharma Inc.:O 733,000 20,000 0.07 0.00 122,200 2019-01-15
75 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,392,990 14,000 0.12 0.00 120,400 2019-01-15
76 1128 Wynn Macau, Limited:O 1,056,000 7,200 0.02 0.00 117,360 2019-01-15
77 1448 Fu Shou Yuan International Group Limited:O 60,860,000 20,000 2.73 0.00 115,600 2019-01-15
78 2883 China Oilfield Services Limited:H 4,270,000 16,000 0.24 0.00 115,520 2019-01-15
79 1789 AK Medical Holdings Limited:O 1,400,000 28,000 0.13 0.00 112,000 2019-01-15
80 1913 PRADA S.P.A.:O 39,800 4,700 0.00 0.00 106,925 2019-01-15
81 0815 China Silver Group Limited:O 13,370,000 140,000 0.82 0.01 103,600 2019-01-15
82 1234 China Lilang Limited:O 318,000 15,000 0.03 0.00 99,150 2019-01-15
83 0279 Arta TechFin Corporation Limited:O 10,423,705 232,000 0.66 0.01 95,120 2019-01-15
84 1743 Zhejiang Cangnan Instrument Group Company Limited:H 48,200 6,000 0.28 0.03 94,920 2019-01-15
85 2362 Jinchuan Group International Resources Co. Ltd:O 4,662,000 150,000 0.04 0.00 94,500 2019-01-15
86 1316 Nexteer Automotive Group Limited:O 534,000 8,000 0.02 0.00 91,520 2019-01-15
87 0144 China Merchants Port Holdings Company Limited:O 4,673,632 6,000 0.14 0.00 90,360 2019-01-15
88 8242 GSN Corporations Limited:O 7,457,500 870,000 0.53 0.06 88,740 2019-01-15
89 0887 Emperor Watch & Jewellery Limited:O 16,970,000 390,000 0.25 0.01 88,530 2019-01-15
90 1257 China Everbright Greentech Limited:O 967,691 15,000 0.05 0.00 88,500 2019-01-15
91 1347 HUA HONG SEMICONDUCTOR LIMITED:O 518,000 6,000 0.04 0.00 84,720 2019-01-15
92 0806 Value Partners Group Limited:O 3,419,000 16,000 0.18 0.00 83,520 2019-01-15
93 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 132,800 13,000 0.50 0.05 79,820 2019-01-15
94 1623 Hilong Holding Limited:O 4,262,000 100,000 0.25 0.01 79,000 2019-01-15
95 1263 PC Partner Group Limited:O 1,468,000 32,000 0.39 0.01 78,400 2019-01-15
96 8445 Noble Engineering Group Holdings Limited:O 9,510,000 240,000 1.59 0.04 75,600 2019-01-15
97 0582 Shin Hwa World Limited:O 2,202,508 31,200 0.08 0.00 75,504 2019-01-15
98 1066 Shandong Weigao Group Medical Polymer Company Limited:H 200,000 12,000 0.00 0.00 75,000 2019-01-15
99 1029 IRC LIMITED:O 60,183,526 1,040,000 0.85 0.01 72,800 2019-01-15
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,041,485 8,444 0.10 0.00 72,365 2019-01-15
101 1133 Harbin Electric Company Limited:H 6,312,000 18,000 0.93 0.00 72,360 2019-01-15
102 8622 Huakang Biomedical Holdings Company Limited:O 8,936,000 184,000 2.23 0.05 71,760 2019-01-15
103 0269 China Resources and Transportation Group Limited:O 20,167,897 1,000,000 0.27 0.01 71,000 2019-01-15
104 2326 New Provenance Everlasting Holdings Limited:O 16,000,000 2,100,000 0.08 0.01 69,300 2019-01-15
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 495,450 4,000 0.06 0.00 68,160 2019-01-15
106 6886 Huatai Securities Co., Ltd.:H 3,753,200 5,000 0.22 0.00 67,900 2019-01-15
107 0241 Alibaba Health Information Technology Limited:O 3,509,000 10,000 0.03 0.00 67,600 2019-01-15
108 8042 KOS International Holdings Limited:O 1,170,000 240,000 0.15 0.03 67,200 2019-01-15
109 0572 Future World Holdings Limited:O 50,013,356 1,340,000 0.43 0.01 65,660 2019-01-15
110 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 657,000 19,000 0.02 0.00 64,600 2019-01-15
111 87001 Hui Xian Real Estate Investment Trust:Unit 62,296,661 20,000 1.08 0.00 64,400 2019-01-15
112 1633 Sheung Yue Group Holdings Limited:O 2,601,000 261,000 0.38 0.04 64,206 2019-01-15
113 2113 Century Group International Holdings Limited:O 905,000 100,000 0.12 0.01 62,000 2019-01-15
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 341,500 3,000 0.04 0.00 59,940 2019-01-15
115 8547 Pacific Legend Group Limited:O 850,000 260,000 0.09 0.03 59,800 2019-01-15
116 0756 Summi (Group) Holdings Limited:O 2,572,000 300,000 0.19 0.02 59,400 2019-01-15
117 1310 HKBN Ltd.:O 91,500 5,000 0.01 0.00 58,500 2019-01-15
118 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,420,000 40,000 0.33 0.00 58,000 2019-01-15
119 0611 China Nuclear Energy Technology Corporation Limited:O 1,332,000 100,000 0.10 0.01 58,000 2019-01-15
120 2269 WuXi Biologics (Cayman) Inc.:O 131,500 1,000 0.01 0.00 57,700 2019-01-15
121 0947 MOBI Development Co., Ltd.:O 3,010,000 50,000 0.37 0.01 57,000 2019-01-15
122 0819 Tianneng Power International Limited:O 496,000 8,000 0.04 0.00 55,200 2019-01-15
123 0291 China Resources Beer (Holdings) Company Limited:O 989,531 2,000 0.03 0.00 54,600 2019-01-15
124 1337 Razer Inc.:O 15,737,000 49,000 0.18 0.00 52,920 2019-01-15
125 0574 Pa Shun International Holdings Limited:O 3,930,000 100,000 0.29 0.01 51,000 2019-01-15
126 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,202,000 10,000 0.03 0.00 50,600 2019-01-15
127 6158 Zhenro Properties Group Limited:O 775,000 10,000 0.02 0.00 50,500 2019-01-15
128 3309 C-MER Medical Holdings Limited:O 3,586,000 10,000 0.35 0.00 50,200 2019-01-15
129 3908 China International Capital Corporation Limited:H 357,200 3,200 0.02 0.00 50,048 2019-01-15
130 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,046,000 4,000 0.08 0.00 47,680 2019-01-15
131 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,088,750 10,000 0.06 0.00 47,500 2019-01-15
132 1052 Yuexiu Transport Infrastructure Limited:O 1,959,971 8,000 0.12 0.00 47,200 2019-01-15
133 1478 Q Technology (Group) Company Limited:O 6,221,000 10,000 0.55 0.00 45,100 2019-01-15
134 3339 Lonking Holdings Limited:O 10,600,000 20,000 0.25 0.00 44,000 2019-01-15
135 1112 Health and Happiness (H&H) International Holdings Limited:O 61,000 1,000 0.01 0.00 43,350 2019-01-15
136 1841 A.Plus Group Holdings Limited:O 240,000 60,000 0.06 0.02 42,000 2019-01-15
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 139,267 2,000 0.00 0.00 40,500 2019-01-15
138 8078 China Creative Digital Entertainment Limited:O 26,416,184 4,000,000 0.19 0.03 40,000 2019-01-15
139 0958 Huaneng Renewables Corporation Limited:H 2,032,000 18,000 0.04 0.00 39,780 2019-01-15
140 0372 PT International Development Corporation Limited:O 2,607,896 100,000 0.13 0.00 39,500 2019-01-15
141 2899 ZIJIN MINING GROUP CO., LTD.:H 16,695,517 14,000 0.29 0.00 39,200 2019-01-15
142 8083 Youzan Technology Limited:O 7,860,800 72,000 0.06 0.00 38,880 2019-01-15
143 0163 Emperor International Holdings Limited:O 30,552,862 20,000 0.83 0.00 38,800 2019-01-15
144 2885 Peiport Holdings Ltd.:O 52,000 40,000 0.01 0.01 38,400 2019-01-15
145 1589 China Logistics Property Holdings Co., Ltd:O 82,000 15,000 0.00 0.00 38,100 2019-01-15
146 0067 China Lumena New Materials Corp.:O 51,414,331 30,000 0.92 0.00 37,500 * 2019-01-15
147 1681 Consun Pharmaceutical Group Limited:O 59,000 7,000 0.01 0.00 35,140 2019-01-15
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 14,908,000 62,000 1.36 0.01 34,720 2019-01-15
149 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,880,052 10,000 0.21 0.00 34,000 2019-01-15
150 1530 3SBio Inc.:O 355,000 3,000 0.01 0.00 33,180 2019-01-15
151 0139 Smart Fish Wealthlink Holdings Limited (BM):O 63,278,361 910,000 0.43 0.01 31,850 2019-01-15
152 0844 Greatime International Holdings Limited:O 580,000 44,000 0.12 0.01 31,240 2019-01-15
153 2203 Brainhole Technology Limited:O 370,000 40,000 0.05 0.01 31,200 2019-01-15
154 0119 Poly Property Group Co., Limited:O 8,977,800 12,000 0.25 0.00 30,480 2019-01-15
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,616,638 2,000 0.45 0.00 30,440 2019-01-15
156 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,510,287 50,000 0.30 0.00 30,000 2019-01-15
157 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,288,000 8,000 0.09 0.00 29,440 2019-01-15
158 0471 Silkwave Inc:O 19,715,700 312,000 0.64 0.01 29,328 2019-01-15
159 1585 Yadea Group Holdings Ltd.:O 96,000 10,000 0.00 0.00 29,300 2019-01-15
160 0699 CAR Inc.:O 1,027,000 5,000 0.05 0.00 28,850 2019-01-15
161 0993 XinKong International Capital Holdings Limited:O 1,134,471 57,000 0.03 0.00 28,500 2019-01-15
162 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 854,200 3,000 0.11 0.00 28,380 2019-01-15
163 0423 Hong Kong Economic Times Holdings Limited:O 1,420,000 20,000 0.33 0.00 27,200 2019-01-15
164 1788 Guotai Junan International Holdings Limited:O 17,190,796 20,000 0.22 0.00 26,800 2019-01-15
165 8502 Ocean Line Port Development Limited:O 1,488,000 80,000 0.19 0.01 26,800 2019-01-15
166 2298 Cosmo Lady (China) Holdings Company Limited:O 138,000 10,000 0.01 0.00 25,900 2019-01-15
167 3860 EPS Creative Health Technology Group Limited (KY):O 1,055,000 55,000 0.21 0.01 25,850 2019-01-15
168 1653 MOS House Group Limited:O 2,100,000 180,000 0.11 0.01 25,380 2019-01-15
169 3978 CHINA BESTSTUDY EDUCATION GROUP:O 10,000 10,000 0.00 0.00 24,600 2019-01-15
170 8105 KINGSLEY EDUGROUP LIMITED:O 1,710,000 60,000 0.21 0.01 24,300 2019-01-15
171 1759 Sino Gas Holdings Group Limited:O 212,000 6,000 0.10 0.00 24,000 2019-01-15
172 1086 Goodbaby International Holdings Limited:O 1,046,000 10,000 0.06 0.00 23,800 2019-01-15
173 1638 Kaisa Group Holdings Ltd.:O 7,192,079 10,000 0.12 0.00 23,800 2019-01-15
174 1368 Xtep International Holdings Limited:O 601,000 5,000 0.03 0.00 23,600 2019-01-15
175 8526 Wing Fung Group Asia Limited:O 550,000 40,000 0.10 0.01 22,400 2019-01-15
176 3333 China Evergrande Group:O 8,625,000 1,000 0.07 0.00 22,350 2019-01-15
177 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,776,653 6,000 0.34 0.00 21,420 2019-01-15
178 1183 MECOM Power and Construction Limited:O 2,782,000 20,000 0.23 0.00 20,800 2019-01-15
179 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,591,208 800 0.06 0.00 20,640 2019-01-15
180 1765 XJ International Holdings Co., Ltd.:O 1,396,000 24,000 0.02 0.00 19,200 2019-01-15
181 2840 SPDR Gold Trust:Unit 63,210 20 0.02 0.00 19,130 2019-01-15
182 1361 361 Degrees International Limited:O 3,569,000 10,000 0.17 0.00 18,600 2019-01-15
183 3993 CMOC Group Limited (CN):H 33,515,120 6,000 0.85 0.00 17,760 2019-01-15
184 1415 Cowell e Holdings Inc.:O 9,522,000 19,000 1.15 0.00 17,480 2019-01-15
185 2356 DAH SING BANKING GROUP LIMITED:O 1,160,282 1,200 0.08 0.00 17,472 2019-01-15
186 0633 China All Access (Holdings) Limited:O 6,890,000 50,000 0.37 0.00 17,000 2019-01-15
187 1313 China Resources Building Materials Technology Holdings Limited:O 3,384,008 2,000 0.05 0.00 14,500 2019-01-15
188 0856 VSTECS Holdings Limited:O 272,800 4,000 0.02 0.00 13,880 2019-01-15
189 1097 i-CABLE Communications Limited:O 32,412,006 120,000 0.52 0.00 13,440 2019-01-15
190 0607 Fullshare Holdings Limited:O 1,457,500 10,000 0.01 0.00 13,200 2019-01-15
191 8482 WAN LEADER INTERNATIONAL LIMITED:O 50,000 40,000 0.01 0.00 13,000 2019-01-15
192 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,796,803 160,000 0.54 0.01 12,320 2019-01-15
193 0623 SinoMedia Holding Limited:O 1,370,000 7,000 0.28 0.00 11,760 2019-01-15
194 1102 Enviro Energy International Holdings Limited:O 24,101,400 200,000 0.27 0.00 11,400 2019-01-15
195 0542 China Cultural Tourism and Agriculture Group Limited:O 1,143,400 40,000 0.02 0.00 11,200 2019-01-15
196 1630 Kin Shing Holdings Limited:O 7,458,000 48,000 0.50 0.00 11,088 2019-01-15
197 8210 DLC Asia Limited:O 1,160,000 40,000 0.15 0.00 11,000 2019-01-15
198 1728 China ZhengTong Auto Services Holdings Limited:O 1,685,500 2,500 0.07 0.00 10,350 2019-01-15
199 3800 GCL Technology Holdings Limited (KY):O 116,369,700 20,000 0.63 0.00 10,200 2019-01-15
200 8089 Chinese Strategic Holdings Limited:O 815,010 21,600 0.39 0.01 9,180 2019-01-15
201 8631 Yufengchang Holdings Limited:O 370,000 20,000 0.09 0.01 8,500 2019-01-15
202 0772 China Literature Limited:O 1,069,440 200 0.10 0.00 7,190 2019-01-15
203 6068 Wisdom Education International Holdings Company Limited:O 884,000 2,000 0.04 0.00 6,020 2019-01-15
204 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,065,723 20,000 0.03 0.00 5,800 2019-01-15
205 2277 XinKong Investment Stock Corporation Limited:O 930,000 15,000 0.05 0.00 5,625 2019-01-15
206 0780 Tongcheng Travel Holdings Limited (KY):O 27,600 400 0.00 0.00 4,800 2019-01-15
207 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,574,329 120,000 0.27 0.00 4,560 2019-01-15
208 1199 COSCO SHIPPING Ports Limited:O 2,590,476 494 0.08 0.00 3,804 2019-01-15
209 1106 Ming Lam Holdings Limited:O 61,760,000 40,000 0.46 0.00 3,240 2019-01-15
210 2827 W.I.S.E.-CSI 300 China Tracker:Unit 53,350 99 0.09 0.00 2,901 2019-01-15
211 1785 Chengdu Expressway Co., Ltd.:H 1,000 1,000 0.00 0.00 2,180 2019-01-15
212 6162 China Tianrui Automotive Interiors Co., LTD:O 8,000 8,000 0.00 0.00 1,984 2019-01-15
213 2683 Wah Sun Handbags International Holdings Limited:O 334,000 2,000 0.08 0.00 1,200 2019-01-15
214 2833 Hang Seng Index ETF:Unit 92,211 34 0.01 -0.00 927 2019-01-15
215 2858 Yixin Group Limited:O 8,398,000 500 0.13 0.00 920 2019-01-15
216 1130 China Environmental Resources Group Limited:O 4,450,245 -300 0.22 -0.00 -42 2019-01-15
217 1831 ShiFang Holding Limited:O 2,328,000 -10,000 0.10 -0.00 -580 2019-01-15
218 0726 DIT Group Limited:O 9,971,400 -10,000 0.09 -0.00 -1,300 2019-01-15
219 1462 Gold-Finance Holdings Limited:O 1,808,000 -4,000 0.04 -0.00 -1,600 2019-01-15
220 0431 Greater China Financial Holdings Limited:O 9,594,500 -8,000 0.14 -0.00 -1,608 2019-01-15
221 8150 Seamless Green China (Holdings) Limited:O 3,343,769 -20,000 0.21 -0.00 -1,740 2019-01-15
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,606,602 -1,300 0.46 -0.00 -2,080 2019-01-15
223 2078 PanAsialum Holdings Company Limited:O 1,486,000 -3,000 0.12 -0.00 -2,100 2019-01-15
224 8391 Cornerstone Technologies Holdings Limited:O 764,000 -12,000 0.17 -0.00 -2,868 2019-01-15
225 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,300,745 -3,245 0.15 -0.00 -4,543 2019-01-15
226 0202 EverChina Int'l Holdings Company Limited:O 22,486,250 -20,000 0.31 -0.00 -4,780 2019-01-15
227 0988 Silk Road Logistics Holdings Limited:O 5,872,287 -90,000 0.10 -0.00 -5,130 2019-01-15
228 1101 China Huarong Energy Company Limited:O 23,814,600 -40,000 0.58 -0.00 -5,800 2019-01-15
229 0928 King International Investment Limited (KY):O 32,805,080 -120,000 0.61 -0.00 -5,880 2019-01-15
230 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 20,200 -600 0.12 -0.00 -6,612 2019-01-15
231 0303 VTECH HOLDINGS LIMITED:O 239,200 -100 0.10 -0.00 -6,680 2019-01-15
232 1538 Zhong Ao Home Group Limited:O 706,000 -8,000 0.09 -0.00 -6,720 2019-01-15
233 8101 EJE (Hong Kong) Holdings Limited:O 4,596,000 -36,000 0.16 -0.00 -7,596 2019-01-15
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,868,000 -5,000 0.34 -0.00 -7,750 2019-01-15
235 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,508,000 -1,000 0.52 -0.00 -8,060 2019-01-15
236 2638 HK Electric Investments Limited:O 18,060,112 -1,000 0.20 -0.00 -8,160 2019-01-15
237 1705 B & S International Holdings Ltd.:O 2,452,000 -8,000 0.61 -0.00 -8,240 2019-01-15
238 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 32,838,529 -180,000 1.46 -0.01 -9,360 2019-01-15
239 8007 Global Strategic Group Limited:O 1,370,824 -22,000 0.11 -0.00 -10,010 2019-01-15
240 1393 Hidili Industry International Development Limited:O 30,734,000 -40,000 1.50 -0.00 -10,600 2019-01-15
241 0272 SHUI ON LAND LIMITED:O 14,130,889 -6,000 0.18 -0.00 -10,920 2019-01-15
242 2386 SINOPEC Engineering (Group) Co., Ltd.:H 993,500 -1,500 0.07 -0.00 -10,950 2019-01-15
243 0729 FDG Electric Vehicles Limited:O 149,695,014 -200,000 0.57 -0.00 -11,400 2019-01-15
244 1030 SEAZEN GROUP LIMITED:O 740,000 -2,000 0.01 -0.00 -11,440 2019-01-15
245 0082 Crazy Sports Group Limited:O 33,563,690 -48,000 0.80 -0.00 -12,240 2019-01-15
246 1060 Damai Entertainment Holdings Limited (BM):O 22,120,395 -10,000 0.09 -0.00 -12,800 2019-01-15
247 0189 DONGYUE GROUP LIMITED:O 6,692,000 -3,000 0.32 -0.00 -13,530 2019-01-15
248 0467 United Energy Group Limited:O 651,300 -12,000 0.00 -0.00 -14,760 2019-01-15
249 8146 Grace Wine Holdings Limited:O 2,060,000 -60,000 0.26 -0.01 -15,300 2019-01-15
250 1428 Bright Smart Securities & Commodities Group Limited:O 5,600,817 -10,000 0.33 -0.00 -15,900 2019-01-15
251 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 440,327 -648 0.01 -0.00 -16,459 2019-01-15
252 2708 IBO Technology Company Limited:O 44,000 -10,000 0.01 -0.00 -16,900 2019-01-15
253 1869 Kafelaku Coffee Holding Limited:O 2,100,000 -50,000 0.26 -0.01 -17,000 2019-01-15
254 3918 NagaCorp Ltd.:O 1,826,687 -2,000 0.04 -0.00 -18,100 2019-01-15
255 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 398,000 -18,000 0.30 -0.01 -18,900 2019-01-15
256 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 752,000 -10,000 0.06 -0.00 -20,200 2019-01-15
257 2789 Yuanda China Holdings Limited:O 108,887,073 -250,000 1.75 -0.00 -21,500 2019-01-15
258 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 740,000 -10,000 0.22 -0.00 -21,700 2019-01-15
259 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,957,731 -8,000 0.14 -0.00 -21,760 2019-01-15
260 1057 Zhejiang Shibao Company Limited:H 1,634,000 -20,000 0.75 -0.01 -21,800 2019-01-15
261 2005 SSY Group Limited (KY):O 2,206,663 -4,000 0.07 -0.00 -22,800 2019-01-15
262 0143 Guoan International Limited:O 57,567,560 -144,000 0.74 -0.00 -23,184 2019-01-15
263 1293 Grand Baoxin Auto Group Limited:O 1,435,073 -10,000 0.05 -0.00 -23,400 2019-01-15
264 1978 LH GROUP LIMITED (KY):O 2,144,000 -42,000 0.27 -0.01 -23,940 2019-01-15
265 2623 Add New Energy Investment Holdings Group Limited:O 8,870,000 -220,000 0.18 -0.00 -24,200 2019-01-15
266 8621 Metropolis Capital Holdings Limited:O 1,784,000 -64,000 0.22 -0.01 -24,320 2019-01-15
267 1970 IMAX China Holding, Inc.:O 40,500 -1,200 0.01 -0.00 -24,900 2019-01-15
268 0434 Boyaa Interactive International Limited:O 2,538,000 -20,000 0.35 -0.00 -25,400 2019-01-15
269 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,133,087 -15,006 0.64 -0.00 -25,660 2019-01-15
270 2866 COSCO SHIPPING Development Co., Ltd.:H 36,323,350 -32,000 0.97 -0.00 -27,200 2019-01-15
271 0717 Emperor Capital Group Limited:O 35,431,565 -78,000 0.53 -0.00 -27,300 2019-01-15
272 6865 Flat Glass Group Co., Ltd.:H 427,000 -12,000 0.09 -0.00 -27,360 2019-01-15
273 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,648,000 -40,000 0.08 -0.00 -27,600 2019-01-15
274 0687 Tysan Holdings Limited:O 575,006 -12,000 0.02 -0.00 -27,720 2019-01-15
275 0400 Ingdan, Inc.:O 3,455,000 -10,000 0.23 -0.00 -27,800 2019-01-15
276 0622 Oshidori International Holdings Limited:O 7,293,045 -60,000 0.13 -0.00 -28,500 2019-01-15
277 0506 China Foods Limited:O 2,746,113 -10,000 0.10 -0.00 -29,500 2019-01-15
278 1051 G-Resources Group Limited:O 150,398,121 -549,000 0.56 -0.00 -29,646 2019-01-15
279 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,800,000 -10,000 0.53 -0.00 -30,600 2019-01-15
280 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,580,000 -40,000 0.50 -0.00 -30,800 2019-01-15
281 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,665,791 -10,000 0.16 -0.00 -31,000 2019-01-15
282 2008 Phoenix Media Investment (Holdings) Limited:O 3,198,000 -42,000 0.06 -0.00 -31,500 2019-01-15
283 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,779,480 -2,000 0.35 -0.00 -31,880 2019-01-15
284 6136 Kangda International Environmental Company Limited:O 3,594,000 -35,000 0.18 -0.00 -32,200 2019-01-15
285 1070 TCL Electronics Holdings Limited:O 1,452,493 -10,000 0.06 -0.00 -32,600 2019-01-15
286 1270 Langham Hospitality Investments Limited:O 6,267,500 -11,000 0.30 -0.00 -33,000 2019-01-15
287 1999 Man Wah Holdings Limited:O 1,598,800 -10,000 0.04 -0.00 -33,300 2019-01-15
288 1721 FSM Holdings Limited:O 160,000 -50,000 0.02 -0.01 -33,500 2019-01-15
289 0621 Taung Gold International Limited:O 142,854,000 -580,000 0.79 -0.00 -35,380 2019-01-15
290 3969 China Railway Signal & Communication Corporation Limited:H 945,000 -6,000 0.05 -0.00 -35,580 2019-01-15
291 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,304,000 -40,000 0.92 -0.00 -35,600 2019-01-15
292 3818 China Dongxiang (Group) Co., Ltd.:O 10,773,000 -31,000 0.18 -0.00 -35,650 2019-01-15
293 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,278,000 -10,000 0.13 -0.00 -36,600 2019-01-15
294 0410 SOHO CHINA LIMITED:O 14,956,500 -12,500 0.29 -0.00 -36,625 2019-01-15
295 0405 Yuexiu Real Estate Investment Trust:Unit 22,965,430 -7,000 0.74 -0.00 -36,680 2019-01-15
296 0951 CHAOWEI POWER HOLDINGS LIMITED:O 709,000 -11,000 0.06 -0.00 -37,400 2019-01-15
297 0728 CHINA TELECOM CORPORATION LIMITED:H 10,814,990 -10,000 0.08 -0.00 -41,400 2019-01-15
298 0207 Joy City Property Limited:O 6,027,405 -50,000 0.04 -0.00 -42,000 2019-01-15
299 1883 CITIC Telecom International Holdings Limited:O 3,946,702 -15,000 0.11 -0.00 -43,350 2019-01-15
300 0552 China Communications Services Corporation Limited:H 1,511,885 -6,000 0.06 -0.00 -43,500 2019-01-15
301 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 76,000 -16,000 0.01 -0.00 -43,840 2019-01-15
302 0002 CLP HOLDINGS LIMITED:O 4,192,901 -500 0.17 -0.00 -45,775 2019-01-15
303 1211 BYD COMPANY LIMITED:H 1,736,000 -1,000 0.19 -0.00 -45,950 2019-01-15
304 0619 South China Financial Holdings Limited:O 2,506,029 -80,000 0.83 -0.03 -46,400 2019-01-15
305 2338 WEICHAI POWER CO., LTD.:H 2,100,280 -5,000 0.11 -0.00 -46,700 2019-01-15
306 2669 China Overseas Property Holdings Limited:O 4,869,286 -20,000 0.15 -0.00 -48,000 2019-01-15
307 3319 A-Living Smart City Services Co., Ltd.:H 289,272 -5,000 0.07 -0.00 -49,450 2019-01-15
308 0884 CIFI Holdings (Group) Co. Ltd.:O 2,132,305 -12,000 0.03 -0.00 -50,880 2019-01-15
309 0548 Shenzhen Expressway Corporation Limited:H 350,000 -6,000 0.05 -0.00 -52,320 2019-01-15
310 0327 PAX Global Technology Limited:O 2,448,202 -16,000 0.22 -0.00 -52,480 2019-01-15
311 2282 MGM China Holdings Limited:O 1,565,200 -4,000 0.04 -0.00 -52,720 2019-01-15
312 3147 CSOP SZSE ChiNext ETF:Unit 650,600 -10,000 1.29 -0.02 -53,000 2019-01-15
313 0787 Global Brands Group Holding Limited:O 64,549,091 -150,000 0.75 -0.00 -53,250 2019-01-15
314 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,961,122 -150,000 0.35 -0.01 -53,250 2019-01-15
315 2869 Greentown Service Group Co. Ltd.:O 100,000 -8,000 0.00 -0.00 -53,760 2019-01-15
316 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,850,588 -35,000 0.19 -0.00 -54,250 2019-01-15
317 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 17,636,000 -90,000 2.65 -0.01 -56,700 2019-01-15
318 0751 Skyworth Group Limited:O 7,970,420 -30,000 0.26 -0.00 -57,300 2019-01-15
319 0978 China Merchants Land Limited:O 8,003,327 -50,000 0.16 -0.00 -57,500 2019-01-15
320 0636 KLN Logistics Group Limited (BM):O 202,001 -5,000 0.01 -0.00 -57,500 2019-01-15
321 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 302,000 -2,000 0.14 -0.00 -58,100 2019-01-15
322 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,712,500 -22,000 0.90 -0.01 -59,840 2019-01-15
323 3337 Anton Oilfield Services Group:O 27,246,000 -74,000 0.91 -0.00 -59,940 2019-01-15
324 1072 Dongfang Electric Corporation Limited:H 3,439,800 -11,600 1.01 -0.00 -60,320 2019-01-15
325 0282 NEXT DIGITAL LIMITED:O 1,442,923 -300,000 0.05 -0.01 -61,500 2019-01-15
326 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,186,000 -20,000 0.29 -0.00 -62,200 2019-01-15
327 0691 China Shanshui Cement Group Limited:O 1,043,000 -32,000 0.02 -0.00 -62,720 2019-01-15
328 1113 CK Asset Holdings Limited (KY):O 3,792,329 -1,000 0.10 -0.00 -63,350 2019-01-15
329 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 60,000 -10,000 0.20 -0.04 -63,400 2019-01-15
330 1778 Colour Life Services Group Co., Limited:O 386,000 -15,000 0.03 -0.00 -63,750 2019-01-15
331 2038 FIH Mobile Limited:O 14,551,000 -80,000 0.18 -0.00 -64,000 2019-01-15
332 8140 BOSA Technology Holdings Limited:O 20,000 -50,000 0.00 -0.01 -69,000 2019-01-15
333 0376 Yunfeng Financial Group Limited:O 307,513 -14,000 0.01 -0.00 -70,700 2019-01-15
334 3933 United Laboratories International Holdings Limited (The):O 663,675 -16,000 0.04 -0.00 -72,960 2019-01-15
335 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 7,500 -500 0.00 -0.00 -73,050 2019-01-15
336 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 18,515,366 -1,200,000 0.37 -0.02 -74,400 2019-01-15
337 2823 iShares FTSE China A50 ETF:Unit 12,335,959 -6,211 0.59 -0.00 -75,029 2019-01-15
338 2258 Watts International Maritime Company Limited:O 352,000 -62,000 0.04 -0.01 -76,260 2019-01-15
339 6828 Beijing Gas Blue Sky Holdings Limited:O 31,192,000 -320,000 0.24 -0.00 -76,480 2019-01-15
340 0384 CHINA GAS HOLDINGS LIMITED:O 1,604,812 -3,000 0.03 -0.00 -79,050 2019-01-15
341 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,090,000 -4,000 0.19 -0.00 -80,600 2019-01-15
342 0659 CTF Services Limited (BM):O 379,570 -5,000 0.01 -0.00 -84,100 2019-01-15
343 1186 China Railway Construction Corporation Limited:H 5,038,500 -7,500 0.24 -0.00 -85,200 2019-01-15
344 0054 HOPEWELL HOLDINGS LIMITED:O 3,280,023 -2,500 0.38 -0.00 -85,625 2019-01-15
345 0083 SINO LAND COMPANY LIMITED:O 3,931,054 -6,000 0.06 -0.00 -86,760 2019-01-15
346 0868 XINYI GLASS HOLDINGS LIMITED:O 8,678,696 -10,000 0.22 -0.00 -86,900 2019-01-15
347 1862 JINGRUI HOLDINGS LIMITED:O 404,000 -40,000 0.03 -0.00 -88,400 2019-01-15
348 2102 Tak Lee Machinery Holdings Limited:O 1,460,000 -340,000 0.15 -0.03 -88,400 2019-01-15
349 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,802,428 -8,000 0.13 -0.00 -92,000 2019-01-15
350 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,166,082 -50,000 0.39 -0.00 -93,000 2019-01-15
351 0020 WHEELOCK AND COMPANY LIMITED:O 744,607 -2,000 0.04 -0.00 -94,800 2019-01-15
352 0358 Jiangxi Copper Company Limited:H 7,970,234 -10,000 0.57 -0.00 -95,000 2019-01-15
353 1898 China Coal Energy Company Limited:H 28,289,997 -30,000 0.69 -0.00 -95,100 2019-01-15
354 1997 Wharf Real Estate Investment Company Limited:O 774,739 -2,000 0.03 -0.00 -97,700 2019-01-15
355 0347 Angang Steel Company Limited:H 7,611,518 -18,000 0.70 -0.00 -99,900 2019-01-15
356 0435 Sunlight Real Estate Investment Trust:Unit 7,779,000 -19,000 0.47 -0.00 -100,320 2019-01-15
357 0994 CT Vision S.L. (International) Holdings Limited:O 1,032,000 -92,000 0.17 -0.02 -105,800 2019-01-15
358 1367 SFund International Holdings Limited:O 844,000 -24,000 0.18 -0.00 -109,440 2019-01-15
359 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 439,000 -10,000 0.06 -0.00 -111,600 2019-01-15
360 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 213,545 -1,984 0.02 -0.00 -112,691 2019-01-15
361 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,352,612 -100,000 0.34 -0.00 -115,000 2019-01-15
362 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,743,349 -60,000 0.45 -0.00 -115,800 2019-01-15
363 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 173,500 -10,000 0.01 -0.00 -115,800 2019-01-15
364 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,523,425 -39,500 0.95 -0.00 -125,215 2019-01-15
365 2828 Hang Seng China Enterprises Index ETF:Unit 1,287,785 -1,200 0.47 -0.00 -127,320 2019-01-15
366 1357 Meitu, Inc.:O 6,874,000 -50,000 0.16 -0.00 -131,000 2019-01-15
367 0267 CITIC Limited (HK):O 1,427,738,261 -10,672 4.91 -0.00 -131,052 2019-01-15
368 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,211,620 -44,000 0.95 -0.00 -132,000 2019-01-15
369 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,929,765 -50,000 0.58 -0.00 -134,000 2019-01-15
370 0004 Wharf (Holdings) Limited (The):O 1,994,074 -5,958 0.07 -0.00 -134,651 2019-01-15
371 1339 People's Insurance Company (Group) of China Limited (The):H 23,959,000 -43,000 0.27 -0.00 -135,450 2019-01-15
372 0008 PCCW LIMITED:O 14,593,207 -30,000 0.19 -0.00 -141,900 2019-01-15
373 2868 Beijing Capital Land Co., Ltd.:H 4,276,000 -50,000 0.42 -0.00 -146,500 2019-01-15
374 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,902,000 -22,000 0.07 -0.00 -148,280 2019-01-15
375 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,796,000 -20,000 0.26 -0.00 -149,600 2019-01-15
376 0694 Beijing Capital International Airport Company Limited:H 1,956,000 -22,000 0.10 -0.00 -158,840 2019-01-15
377 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 450,200 -17,800 0.11 -0.00 -162,336 2019-01-15
378 3808 SINOTRUK (HONG KONG) LIMITED:O 1,114,000 -14,000 0.04 -0.00 -166,600 2019-01-15
379 6818 China Everbright Bank Company Limited:H 2,742,000 -50,000 0.02 -0.00 -174,500 2019-01-15
380 1233 Times China Holdings Limited:O 260,000 -20,000 0.01 -0.00 -178,800 2019-01-15
381 2588 BOC AVIATION LIMITED:O 121,800 -3,000 0.02 -0.00 -183,900 2019-01-15
382 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,476,000 -42,000 0.30 -0.00 -184,800 2019-01-15
383 1193 China Resources Gas Group Limited:O 168,600 -6,000 0.01 -0.00 -188,400 2019-01-15
384 3306 JNBY Design Limited:O 43,500 -17,500 0.01 -0.00 -190,750 2019-01-15
385 0960 Longfor Group Holdings Limited:O 55,500 -8,000 0.00 -0.00 -191,600 2019-01-15
386 0612 Carmen Century Investment Limited (KY):O 249,993 -8,000 0.02 -0.00 -195,600 2019-01-15
387 0875 Congyu Intelligent Agricultural Holdings Limited:O 19,443,250 -2,000,000 1.58 -0.16 -200,000 2019-01-15
388 0087 SWIRE PACIFIC LIMITED:B 1,997,500 -15,000 0.07 -0.00 -201,000 2019-01-15
389 0390 CHINA RAILWAY GROUP LIMITED:H 18,296,850 -27,000 0.43 -0.00 -201,960 2019-01-15
390 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,016,000 -34,000 0.06 -0.00 -210,120 2019-01-15
391 2233 WEST CHINA CEMENT LIMITED:O 11,540,000 -200,000 0.21 -0.00 -214,000 2019-01-15
392 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,834,836 -126,000 0.99 -0.01 -219,240 2019-01-15
393 2799 China CITIC Financial Asset Management Co., Ltd.:H 34,187,000 -150,000 0.14 -0.00 -223,500 2019-01-15
394 1658 Postal Savings Bank of China Co., Ltd.:H 1,635,849,000 -53,000 8.24 -0.00 -223,660 2019-01-15
395 0395 Smartac International Holdings Limited:O 23,256,000 -328,000 0.41 -0.01 -226,320 2019-01-15
396 2128 China Lesso Group Holdings Limited:O 4,536,000 -55,000 0.15 -0.00 -233,750 2019-01-15
397 0123 Yuexiu Property Company Limited:O 69,255,633 -160,000 0.56 -0.00 -236,800 2019-01-15
398 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,331,776 -36,000 0.11 -0.00 -252,360 2019-01-15
399 0371 Beijing Enterprises Water Group Limited:O 9,550,621 -60,000 0.10 -0.00 -253,800 2019-01-15
400 1336 New China Life Insurance Company Ltd.:H 1,846,300 -9,000 0.18 -0.00 -257,400 2019-01-15
401 0451 GCL New Energy Holdings Limited:O 18,887,950 -920,000 0.10 -0.00 -271,400 2019-01-15
402 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,350,250 -56,000 0.33 -0.00 -279,440 2019-01-15
403 2357 AviChina Industry & Technology Company Limited:H 4,282,000 -60,000 0.07 -0.00 -288,600 2019-01-15
404 1776 GF Securities Co., Ltd.:H 7,331,600 -26,000 0.43 -0.00 -293,280 2019-01-15
405 1958 BAIC Motor Corporation Limited:H 1,748,000 -63,000 0.07 -0.00 -296,100 2019-01-15
406 3188 ChinaAMC CSI 300 Index ETF:Unit 718,691 -8,200 0.19 -0.00 -305,040 2019-01-15
407 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,534,000 -94,000 0.05 -0.00 -317,720 2019-01-15
408 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,711,974 -52,000 0.14 -0.00 -317,720 2019-01-15
409 0665 Haitong International Securities Group Limited:O 5,164,956 -120,000 0.09 -0.00 -320,400 2019-01-15
410 2331 LI NING COMPANY LIMITED:O 1,303,553 -35,000 0.06 -0.00 -322,350 2019-01-15
411 2822 CSOP FTSE China A50 ETF:Unit 8,495,342 -27,002 0.54 -0.00 -327,264 2019-01-15
412 0136 China Ruyi Holdings Limited:O 172,595,219 -1,436,000 0.23 -0.00 -330,280 2019-01-15
413 1628 Yuzhou Group Holdings Company Limited:O 1,146,057 -100,000 0.02 -0.00 -341,000 2019-01-15
414 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,511,000 -165,000 0.22 -0.00 -341,550 2019-01-15
415 0101 HANG LUNG PROPERTIES LIMITED:O 1,882,122 -22,000 0.04 -0.00 -343,640 2019-01-15
416 1918 Sunac China Holdings Limited:O 1,041,000 -14,000 0.02 -0.00 -361,200 2019-01-15
417 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,320,562 -3,000 0.05 -0.00 -371,100 2019-01-15
418 1888 Kingboard Laminates Holdings Limited:O 4,862,000 -49,000 0.16 -0.00 -389,060 2019-01-15
419 1800 China Communications Construction Company Limited:H 36,770,750 -49,772 0.83 -0.00 -389,217 2019-01-15
420 6881 China Galaxy Securities Co., Ltd.:H 16,653,500 -100,000 0.45 -0.00 -390,000 2019-01-15
421 3888 Kingsoft Corporation Limited:O 2,993,000 -28,000 0.22 -0.00 -390,320 2019-01-15
422 0860 Apollo Future Mobility Group Limited:O 10,119,116 -980,000 0.16 -0.02 -426,300 2019-01-15
423 1810 Xiaomi Corporation:B 13,393,800 -45,200 0.08 -0.00 -450,192 2019-01-15
424 0916 China Longyuan Power Group Corporation Limited:H 3,460,000 -83,000 0.10 -0.00 -468,950 2019-01-15
425 0753 Air China Limited:H 3,032,150 -66,000 0.07 -0.00 -474,540 2019-01-15
426 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,712,260 -41,838 0.04 -0.00 -487,831 2019-01-15
427 0998 China CITIC Bank Corporation Limited:H 24,239,259 -105,000 0.16 -0.00 -500,850 2019-01-15
428 0011 HANG SENG BANK, LIMITED:O 2,216,854 -3,300 0.12 -0.00 -577,500 2019-01-15
429 2202 China Vanke Company Limited:H 550,000 -20,500 0.04 -0.00 -578,100 2019-01-15
430 0813 Shimao Group Holdings Limited:O 1,021,923 -27,000 0.03 -0.00 -581,850 2019-01-15
431 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,981,139 -76,366 0.10 -0.00 -587,255 2019-01-15
432 0883 CNOOC LIMITED:O 13,900,026 -46,295 0.03 -0.00 -588,872 2019-01-15
433 1816 CGN Power Co., Ltd.:H 58,709,000 -311,000 0.53 -0.00 -618,890 2019-01-15
434 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,128,000 -124,000 0.11 -0.00 -620,000 2019-01-15
435 1055 China Southern Airlines Company Limited:H 1,909,000 -120,000 0.05 -0.00 -634,800 2019-01-15
436 1988 China Minsheng Banking Corp., Ltd.:H 28,609,666 -120,000 0.34 -0.00 -676,800 2019-01-15
437 2888 STANDARD CHARTERED PLC:O 4,032,255 -12,553 0.12 -0.00 -775,775 2019-01-15
438 0001 CK Hutchison Holdings Limited:O 7,068,630 -10,500 0.18 -0.00 -821,625 2019-01-15
439 1038 CK Infrastructure Holdings Limited:O 3,141,623 -13,500 0.12 -0.00 -822,825 2019-01-15
440 6030 CITIC Securities Company Limited:H 6,863,500 -55,000 0.30 -0.00 -825,000 2019-01-15
441 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,298,347 -75,000 0.21 -0.00 -844,500 2019-01-15
442 2800 Tracker Fund of Hong Kong:Unit 14,702,566 -31,855 0.46 -0.00 -860,085 2019-01-15
443 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,265,466 -29,299 0.17 -0.00 -867,250 2019-01-15
444 0992 LENOVO GROUP LIMITED:O 14,785,467 -160,076 0.12 -0.00 -914,034 2019-01-15
445 0522 ASMPT Limited:O 196,600 -12,500 0.05 -0.00 -940,625 2019-01-15
446 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,338,151 -63,480 0.60 -0.00 -1,117,248 2019-01-15
447 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,256,418 -26,000 0.14 -0.00 -1,118,000 2019-01-15
448 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 127,500 -25,000 0.01 -0.00 -1,123,750 2019-01-15
449 2238 Guangzhou Automobile Group Co., Ltd.:H 4,455,492 -148,000 0.14 -0.00 -1,221,000 2019-01-15
450 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,715,588 -46,000 0.04 -0.00 -1,285,700 2019-01-15
451 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,339,805 -63,400 0.07 -0.00 -1,293,360 2019-01-15
452 2007 Country Garden Holdings Company Limited:O 9,724,996 -142,245 0.04 -0.00 -1,344,215 2019-01-15
453 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,648,000 -206,000 0.09 -0.00 -1,353,420 2019-01-15
454 2777 Guangzhou R&F Properties Co., Ltd.:H 3,520,800 -101,200 0.35 -0.01 -1,364,176 2019-01-15
455 0006 Power Assets Holdings Limited:O 9,568,583 -25,500 0.45 -0.00 -1,383,375 2019-01-15
456 2382 Sunny Optical Technology (Group) Company Limited:O 1,183,900 -21,200 0.11 -0.00 -1,473,400 2019-01-15
457 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,708,331 -49,323 0.12 -0.00 -1,521,615 2019-01-15
458 3328 Bank of Communications Co., Ltd.:H 699,960,139 -256,011 2.00 -0.00 -1,648,711 2019-01-15
459 0148 Kingboard Holdings Limited:O 1,096,552 -68,500 0.10 -0.01 -1,726,200 2019-01-15
460 3323 China National Building Material Company Limited:H 21,369,450 -352,000 0.55 -0.01 -2,013,440 2019-01-15
461 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,756,686 -8,760 0.54 -0.00 -2,076,120 2019-01-15
462 1088 China Shenhua Energy Company Limited:H 5,426,071 -116,843 0.16 -0.00 -2,184,964 2019-01-15
463 1398 Industrial and Commercial Bank of China Limited:H 169,291,664 -442,586 0.20 -0.00 -2,522,740 2019-01-15
464 0700 TENCENT HOLDINGS LIMITED:O 4,078,890 -7,900 0.04 -0.00 -2,607,000 2019-01-15
465 0005 HSBC HOLDINGS PLC:O 82,656,147 -43,680 0.41 -0.00 -2,843,568 2019-01-15
466 0604 SHENZHEN INVESTMENT LIMITED:O 31,595,524 -1,152,000 0.37 -0.01 -2,914,560 2019-01-15
467 0939 CHINA CONSTRUCTION BANK CORPORATION:H 196,027,981 -448,749 0.08 -0.00 -2,961,743 2019-01-15
468 3988 BANK OF CHINA LIMITED:H 478,144,286 -941,443 0.57 -0.00 -3,229,149 2019-01-15
469 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 949,381 -70,343 0.08 -0.01 -3,376,464 2019-01-15
470 6823 HKT Limited (KY):O 8,572,382 -310,100 0.11 -0.00 -3,677,786 2019-01-15
471 0763 ZTE CORPORATION:H 2,729,424 -273,000 0.36 -0.04 -4,340,700 2019-01-15
472 0941 China Mobile Limited (HK):O 6,942,105 -64,558 0.03 -0.00 -5,267,933 2019-01-15
473 1299 AIA Group Limited:O 3,207,101 -84,200 0.03 -0.00 -5,860,320 2019-01-15
474 2689 Nine Dragons Paper (Holdings) Limited:O 7,736,000 -803,000 0.17 -0.02 -5,982,350 2019-01-15
475 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,362,115 -547,500 0.45 -0.00 -9,176,100 2019-01-15

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