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

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 3188 ChinaAMC CSI 300 Index ETF:Unit 969,294 310,000 0.26 0.08 11,532,000 2019-01-15
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,007,865 145,000 0.67 0.00 6,836,750 2019-01-15
3 2823 iShares FTSE China A50 ETF:Unit 19,214,199 493,000 0.92 0.02 5,955,440 2019-01-15
4 1918 Sunac China Holdings Limited:O 8,428,000 200,000 0.19 0.00 5,160,000 2019-01-15
5 0857 PETROCHINA COMPANY LIMITED:H 85,881,183 990,000 0.41 0.00 4,959,900 2019-01-15
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 226,634,076 687,000 0.09 0.00 4,534,200 2019-01-15
7 1883 CITIC Telecom International Holdings Limited:O 10,298,157 1,079,000 0.29 0.03 3,118,310 2019-01-15
8 0914 Anhui Conch Cement Company Limited:H 908,872 67,500 0.07 0.01 2,625,750 2019-01-15
9 3888 Kingsoft Corporation Limited:O 7,816,000 187,000 0.57 0.01 2,606,780 2019-01-15
10 2800 Tracker Fund of Hong Kong:Unit 22,339,316 69,500 0.71 0.00 1,876,500 2019-01-15
11 0788 China Tower Corporation Limited:H 27,728,000 998,000 0.06 0.00 1,546,900 2019-01-15
12 3383 Agile Group Holdings Limited (KY):O 8,139,564 140,000 0.21 0.00 1,271,200 2019-01-15
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,618,695 33,500 0.22 0.00 991,600 2019-01-15
14 0880 SJM Holdings Limited:O 5,692,000 142,000 0.10 0.00 974,120 2019-01-15
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,538,240 73,000 0.13 0.00 821,980 2019-01-15
16 0008 PCCW LIMITED:O 48,116,668 168,000 0.62 0.00 794,640 2019-01-15
17 0772 China Literature Limited:O 966,952 15,400 0.09 0.00 553,630 2019-01-15
18 1929 Chow Tai Fook Jewellery Group Limited:O 2,258,400 80,000 0.02 0.00 492,000 2019-01-15
19 0921 Hisense Home Appliances Group Co., Ltd.:H 621,000 67,000 0.14 0.01 439,520 2019-01-15
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,782,430 36,000 0.06 0.00 429,120 2019-01-15
21 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 656,500 18,500 0.19 0.01 418,100 2019-01-15
22 3993 CMOC Group Limited (CN):H 39,319,585 141,000 1.00 0.00 417,360 2019-01-15
23 2013 Weimob Inc.:O 123,000 123,000 0.01 0.01 360,390 2019-01-15
24 0670 China Eastern Airlines Corporation Limited:H 2,892,000 78,000 0.06 0.00 354,900 2019-01-15
25 0303 VTECH HOLDINGS LIMITED:O 225,600 5,000 0.09 0.00 334,000 2019-01-15
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,128,000 45,000 0.09 0.00 317,250 2019-01-15
27 0279 Arta TechFin Corporation Limited:O 8,261,927 750,000 0.53 0.05 307,500 2019-01-15
28 2360 Best Mart 360 Holdings Limited:O 202,000 190,000 0.02 0.02 304,000 2019-01-15
29 0683 KERRY PROPERTIES LIMITED:O 100,149 10,000 0.01 0.00 284,000 2019-01-15
30 0267 CITIC Limited (HK):O 8,272,428 23,000 0.03 0.00 282,440 2019-01-15
31 0291 China Resources Beer (Holdings) Company Limited:O 716,079 10,000 0.02 0.00 273,000 2019-01-15
32 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,755,600 26,800 0.36 0.00 253,528 2019-01-15
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,820,000 68,000 0.14 0.00 240,720 2019-01-15
34 0511 TELEVISION BROADCASTS LIMITED:O 17,147,644 16,100 3.91 0.00 239,568 2019-01-15
35 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 537,200 30,000 0.13 0.01 207,900 2019-01-15
36 1836 Stella International Holdings Limited:O 30,102,052 20,500 3.79 0.00 205,410 2019-01-15
37 0041 GREAT EAGLE HOLDINGS LIMITED:O 203,806 6,000 0.03 0.00 204,900 2019-01-15
38 2356 DAH SING BANKING GROUP LIMITED:O 1,564,253 14,000 0.11 0.00 203,840 2019-01-15
39 1060 Damai Entertainment Holdings Limited (BM):O 20,672,500 150,000 0.08 0.00 192,000 2019-01-15
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,753,815 21,000 0.18 0.00 161,490 2019-01-15
41 0371 Beijing Enterprises Water Group Limited:O 7,374,700 36,000 0.08 0.00 152,280 2019-01-15
42 0480 HKR INTERNATIONAL LIMITED:O 3,192,286 40,000 0.21 0.00 150,000 2019-01-15
43 6169 China YuHua Education Corporation Limited:O 892,000 50,000 0.03 0.00 148,500 2019-01-15
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,042,808 5,711 0.14 0.00 146,202 2019-01-15
45 0372 PT International Development Corporation Limited:O 4,311,930 348,000 0.21 0.02 137,460 2019-01-15
46 1986 Tsaker New Energy Tech Co., Limited:O 540,500 108,000 0.05 0.01 137,160 2019-01-15
47 1462 Gold-Finance Holdings Limited:O 1,810,000 334,000 0.04 0.01 133,600 2019-01-15
48 0552 China Communications Services Corporation Limited:H 2,020,051 18,000 0.08 0.00 130,500 2019-01-15
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,516,991 16,000 0.17 0.00 129,920 2019-01-15
50 1813 KWG Group Holdings Limited:O 5,058,254 17,000 0.16 0.00 124,950 2019-01-15
51 1106 Ming Lam Holdings Limited:O 10,888,000 1,540,000 0.08 0.01 124,740 2019-01-15
52 0606 China Agri-Industries Holdings Limited:O 17,316,000 40,000 0.33 0.00 112,800 2019-01-15
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,494,000 30,000 0.49 0.00 106,800 2019-01-15
54 0806 Value Partners Group Limited:O 3,157,000 20,000 0.17 0.00 104,400 2019-01-15
55 0868 XINYI GLASS HOLDINGS LIMITED:O 3,414,737 12,000 0.09 0.00 104,280 2019-01-15
56 2885 Peiport Holdings Ltd.:O 108,000 106,000 0.03 0.03 101,760 2019-01-15
57 6828 Beijing Gas Blue Sky Holdings Limited:O 12,400,000 416,000 0.10 0.00 99,424 2019-01-15
58 1789 AK Medical Holdings Limited:O 630,000 24,000 0.06 0.00 96,000 2019-01-15
59 8445 Noble Engineering Group Holdings Limited:O 740,000 300,000 0.12 0.05 94,500 2019-01-15
60 1357 Meitu, Inc.:O 7,431,500 35,000 0.18 0.00 91,700 2019-01-15
61 1658 Postal Savings Bank of China Co., Ltd.:H 3,157,000 20,000 0.02 0.00 84,400 2019-01-15
62 1972 SWIRE PROPERTIES LIMITED:O 4,886,474 3,000 0.08 0.00 83,100 2019-01-15
63 0057 CHEN HSONG HOLDINGS LIMITED:O 318,200 32,000 0.05 0.01 80,640 2019-01-15
64 8287 Metaverse Yunji Technology Group Company Limited:O 2,190,000 360,000 0.33 0.05 79,920 2019-01-15
65 3789 Royal Deluxe Holdings Limited:O 12,328,000 320,000 1.03 0.03 79,360 2019-01-15
66 87001 Hui Xian Real Estate Investment Trust:Unit 30,619,357 24,000 0.53 0.00 77,280 2019-01-15
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,564,457 5,000 0.12 0.00 76,100 2019-01-15
68 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 227,000 7,000 0.87 -0.19 73,920 2019-01-15
69 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 240,500 8,000 0.97 0.16 73,360 2019-01-15
70 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 792,756 8,000 0.07 0.00 68,800 2019-01-15
71 1308 SITC International Holdings Company Limited:O 472,000 10,000 0.02 0.00 67,900 2019-01-15
72 1899 Xingda International Holdings Limited:O 1,265,121 30,000 0.08 0.00 66,900 2019-01-15
73 8547 Pacific Legend Group Limited:O 3,950,000 290,000 0.40 0.03 66,700 2019-01-15
74 0656 FOSUN INTERNATIONAL LIMITED:O 5,915,994 6,000 0.07 0.00 64,200 2019-01-15
75 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,433,522 2,300 0.31 0.00 59,570 2019-01-15
76 0815 China Silver Group Limited:O 2,984,120 80,000 0.18 0.00 59,200 2019-01-15
77 0451 GCL New Energy Holdings Limited:O 13,843,250 200,000 0.07 0.00 59,000 2019-01-15
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 225,000 2,000 0.10 0.00 58,100 2019-01-15
79 1316 Nexteer Automotive Group Limited:O 791,000 5,000 0.03 0.00 57,200 2019-01-15
80 2005 SSY Group Limited (KY):O 114,000 10,000 0.00 0.00 57,000 2019-01-15
81 0419 Hony Media Group:O 37,639,773 300,000 0.28 0.00 56,700 2019-01-15
82 1347 HUA HONG SEMICONDUCTOR LIMITED:O 664,000 4,000 0.05 0.00 56,480 2019-01-15
83 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 891,000 20,000 0.37 0.01 55,600 2019-01-15
84 3306 JNBY Design Limited:O 46,000 5,000 0.01 0.00 54,500 2019-01-15
85 1233 Times China Holdings Limited:O 196,000 6,000 0.01 0.00 53,640 2019-01-15
86 8168 Amasse Capital Holdings Limited:O 4,140,000 700,000 0.41 0.07 53,200 2019-01-15
87 1072 Dongfang Electric Corporation Limited:H 1,426,400 10,000 0.42 0.00 52,000 2019-01-15
88 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,598,900 100,000 0.30 0.00 52,000 2019-01-15
89 3309 C-MER Medical Holdings Limited:O 2,998,000 10,000 0.29 0.00 50,200 2019-01-15
90 1478 Q Technology (Group) Company Limited:O 4,115,000 11,000 0.36 0.00 49,610 2019-01-15
91 1263 PC Partner Group Limited:O 832,500 20,000 0.22 0.01 49,000 2019-01-15
92 0043 C.P. POKPHAND CO. LTD.:O 3,578,000 70,000 0.01 0.00 48,300 2019-01-15
93 0362 China Zenith Chemical Group Limited:O 5,265,903 130,000 0.40 0.01 46,800 2019-01-15
94 0808 Prosperity Real Estate Investment Trust:Unit 18,610,246 15,000 1.25 0.00 46,800 2019-01-15
95 1812 Shandong Chenming Paper Holdings Limited:H 1,480,000 10,000 0.28 0.00 45,400 2019-01-15
96 3380 Logan Group Company Limited:O 686,000 4,000 0.01 0.00 42,960 2019-01-15
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 666,000 4,000 0.01 0.00 40,880 2019-01-15
98 1171 Yankuang Energy Group Company Limited:H 3,675,200 6,000 0.19 0.00 40,860 2019-01-15
99 2009 BBMG Corporation:H 14,120,000 16,000 0.60 0.00 40,480 2019-01-15
100 0288 WH Group Limited (KY):O 2,398,500 6,000 0.02 0.00 40,320 2019-01-15
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,533,640 6,000 0.24 0.00 39,900 2019-01-15
102 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,827,500 14,000 0.44 0.00 38,080 2019-01-15
103 0299 Glory Sun Land Group Limited:O 11,486,000 90,000 0.28 0.00 37,800 2019-01-15
104 1515 China Resources Medical Holdings Company Limited:O 855,000 7,000 0.07 0.00 36,260 2019-01-15
105 3918 NagaCorp Ltd.:O 2,147,180 4,000 0.05 0.00 36,200 2019-01-15
106 1615 AB Builders Group Limited:O 295,000 100,000 0.05 0.02 36,000 2019-01-15
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 95,588,019 10,000 0.31 0.00 35,100 2019-01-15
108 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,362,000 20,000 0.12 0.00 34,800 2019-01-15
109 0856 VSTECS Holdings Limited:O 618,800 10,000 0.04 0.00 34,700 2019-01-15
110 8089 Chinese Strategic Holdings Limited:O 856,100 81,000 0.41 0.04 34,425 2019-01-15
111 2899 ZIJIN MINING GROUP CO., LTD.:H 22,194,684 12,000 0.39 0.00 33,600 2019-01-15
112 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 248,200 3,600 0.06 0.00 32,832 2019-01-15
113 8482 WAN LEADER INTERNATIONAL LIMITED:O 13,270,000 100,000 1.58 0.01 32,500 2019-01-15
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 710,370 2,000 0.05 0.00 31,720 2019-01-15
115 0151 Want Want China Holdings Limited:O 1,221,000 5,000 0.01 0.00 31,350 2019-01-15
116 0489 DongFeng Motor Group Company Limited (CN):H 1,696,000 4,000 0.06 0.00 30,480 2019-01-15
117 0144 China Merchants Port Holdings Company Limited:O 3,455,102 2,000 0.10 0.00 30,120 2019-01-15
118 1257 China Everbright Greentech Limited:O 204,443 5,000 0.01 0.00 29,500 2019-01-15
119 1222 WANG ON GROUP LIMITED:O 240,715,693 300,000 1.31 0.00 28,800 2019-01-15
120 0082 Crazy Sports Group Limited:O 31,778,400 110,000 0.75 0.00 28,050 2019-01-15
121 2778 Champion Real Estate Investment Trust:Unit 14,468,528 5,000 0.25 0.00 27,950 2019-01-15
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,197,628 10,000 0.17 0.00 27,000 2019-01-15
123 8502 Ocean Line Port Development Limited:O 1,528,000 80,000 0.19 0.01 26,800 2019-01-15
124 2302 CNNC International Limited:O 1,586,000 10,000 0.32 0.00 26,500 2019-01-15
125 1234 China Lilang Limited:O 472,000 4,000 0.04 0.00 26,440 2019-01-15
126 0331 FSE Lifestyle Services Limited:O 297,000 8,000 0.07 0.00 26,240 2019-01-15
127 2186 Luye Pharma Group Ltd.:O 2,025,500 5,000 0.06 0.00 26,150 2019-01-15
128 3800 GCL Technology Holdings Limited (KY):O 106,833,000 50,000 0.58 0.00 25,500 2019-01-15
129 2371 Chuanglian Holdings Limited (KY):O 4,160,000 400,000 0.08 0.01 25,200 2019-01-15
130 8613 Oriental Payment Group Holdings Limited:O 1,503,413 120,000 0.15 0.01 24,240 2019-01-15
131 6068 Wisdom Education International Holdings Company Limited:O 672,000 8,000 0.03 0.00 24,080 2019-01-15
132 0780 Tongcheng Travel Holdings Limited (KY):O 30,000 2,000 0.00 0.00 24,000 2019-01-15
133 1766 CRRC Corporation Limited:H 14,631,650 3,000 0.33 0.00 23,640 2019-01-15
134 0497 CSI Properties Limited (BM):O 21,708,879 70,000 0.22 0.00 23,450 2019-01-15
135 0611 China Nuclear Energy Technology Corporation Limited:O 1,202,000 40,000 0.09 0.00 23,200 2019-01-15
136 8526 Wing Fung Group Asia Limited:O 330,000 40,000 0.06 0.01 22,400 2019-01-15
137 0208 POLYTEC ASSET HOLDINGS LIMITED:O 38,833,900 29,000 0.87 0.00 20,880 2019-01-15
138 0956 China Suntien Green Energy Corporation Limited:H 3,026,000 10,000 0.16 0.00 20,600 2019-01-15
139 0272 SHUI ON LAND LIMITED:O 12,073,332 10,997 0.15 0.00 20,015 2019-01-15
140 8611 Mindtell Technology Limited:O 455,000 50,000 0.12 0.01 19,500 2019-01-15
141 8473 Mi Ming Mart Holdings Limited:O 3,530,000 90,000 0.32 0.01 19,440 2019-01-15
142 0381 AOM International Group Company Limited:O 16,726,000 1,000,000 0.21 0.01 18,000 2019-01-15
143 0910 China Sandi Holdings Limited:O 5,095,200 48,000 0.11 0.00 17,280 2019-01-15
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,396,000 10,000 0.05 0.00 16,600 2019-01-15
145 1796 Metaspacex Limited:O 260,000 10,000 0.05 0.00 15,300 2019-01-15
146 0959 Century Entertainment International Holdings Limited:O 6,728,164 100,000 0.75 0.01 15,000 2019-01-15
147 0817 China Jinmao Holdings Group Limited:O 4,896,140 4,000 0.04 0.00 14,600 2019-01-15
148 1508 China Reinsurance (Group) Corporation:H 11,207,000 9,000 0.17 0.00 14,490 2019-01-15
149 0494 LI & FUNG LIMITED:O 36,753,780 10,000 0.43 0.00 13,500 2019-01-15
150 1831 ShiFang Holding Limited:O 4,009,000 220,000 0.18 0.01 12,760 2019-01-15
151 1178 Huiyin Holdings Group Limited:O 18,074,999 500,000 0.30 0.01 12,500 2019-01-15
152 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 138,600 1,600 0.64 0.01 12,096 2019-01-15
153 1777 Fantasia Holdings Group Co., Limited:O 12,693,500 12,000 0.22 0.00 11,880 2019-01-15
154 2858 Yixin Group Limited:O 7,836,500 6,000 0.12 0.00 11,040 2019-01-15
155 2233 WEST CHINA CEMENT LIMITED:O 5,182,000 10,000 0.10 0.00 10,700 2019-01-15
156 2282 MGM China Holdings Limited:O 1,478,400 800 0.04 0.00 10,544 2019-01-15
157 0621 Taung Gold International Limited:O 38,177,000 170,000 0.21 0.00 10,370 2019-01-15
158 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,162,816 400 0.04 0.00 10,320 2019-01-15
159 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 556,000 2,000 0.01 0.00 10,120 2019-01-15
160 0298 Chuang's China Investments Limited:O 14,120,215 20,000 0.60 0.00 9,700 2019-01-15
161 0978 China Merchants Land Limited:O 4,577,788 8,000 0.09 0.00 9,200 2019-01-15
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,552,406 1,995 0.25 0.00 7,800 2019-01-15
163 2203 Brainhole Technology Limited:O 50,000 10,000 0.01 0.00 7,800 2019-01-15
164 6136 Kangda International Environmental Company Limited:O 7,403,000 4,000 0.36 0.00 3,680 2019-01-15
165 0985 CST Holding (HK) Limited (KY):O 100,185,253 120,000 0.26 0.00 2,760 2019-01-15
166 1783 Envision Greenwise Holdings Limited:O 1,620,000 10,000 0.20 0.00 2,650 2019-01-15
167 8153 Jiading International Group Holdings Limited:O 1,498,200 60,000 0.06 0.00 2,460 2019-01-15
168 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,706,000 2,000 0.14 0.00 2,380 2019-01-15
169 0850 Long Well International Holdings Limited:O 32,172,000 20,000 0.36 0.00 2,360 * 2019-01-15
170 8437 RMH Holdings Limited:O 2,992,000 8,000 0.50 0.00 2,240 2019-01-15
171 1785 Chengdu Expressway Co., Ltd.:H 1,000 1,000 0.00 0.00 2,180 2019-01-15
172 2022 Digital Hollywood Interactive Limited:O 1,000,000 8,000 0.05 0.00 1,920 2019-01-15
173 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 78,178,222 8,000 1.51 0.00 824 2019-01-15
174 0651 China Ocean Industry Group Limited:O 61,384,110 -400 0.45 -0.00 -9 2019-01-15
175 0149 China Agri-Products Exchange Limited:O 58,968,429 -5,000 0.59 -0.00 -160 2019-01-15
176 0378 FDG Kinetic Limited:O 5,286,525 -2,000 0.08 -0.00 -202 2019-01-15
177 8081 Hang Tai Yue Group Holdings Limited:O 14,591,520 -10,000 0.27 -0.00 -300 2019-01-15
178 0530 Goldin Financial Holdings Limited:O 2,340,133 -187 0.03 -0.00 -529 2019-01-15
179 2366 SMI Culture & Travel Group Holdings Limited:O 6,903,762 -5,000 0.52 -0.00 -555 2019-01-15
180 1509 Harmonicare Medical Holdings Limited:O 221,000 -1,000 0.03 -0.00 -1,820 2019-01-15
181 1097 i-CABLE Communications Limited:O 34,295,746 -20,000 0.55 -0.00 -2,240 2019-01-15
182 1963 Bank of Chongqing Co., Ltd.:H 646,500 -500 0.04 -0.00 -2,315 2019-01-15
183 8133 Jisheng Group Holdings Limited:O 1,800,000 -100,000 0.05 -0.00 -3,800 2019-01-15
184 8259 Hon Corporation Limited:O 8,000 -4,000 0.00 -0.00 -4,080 2019-01-15
185 2337 United Strength Power Holdings Limited:O 15,000 -1,000 0.01 -0.00 -4,200 2019-01-15
186 1555 MIE Holdings Corporation:O 3,364,000 -80,000 0.11 -0.00 -5,360 2019-01-15
187 8193 Asia-Pac Financial Investment Company Limited:O 723,330 -15,000 0.12 -0.00 -6,000 2019-01-15
188 8622 Huakang Biomedical Holdings Company Limited:O 1,632,000 -16,000 0.41 -0.00 -6,240 2019-01-15
189 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,372,000 -4,000 0.20 -0.00 -6,360 2019-01-15
190 3600 MODERN DENTAL GROUP LIMITED:O 1,125,000 -5,000 0.11 -0.00 -6,700 2019-01-15
191 0913 Harbour Digital Asset Capital Limited:O 11,110,055 -110,000 0.60 -0.01 -6,820 2019-01-15
192 0616 EMINENCE ENTERPRISE LIMITED:O 14,912,951 -80,000 0.50 -0.00 -7,040 2019-01-15
193 2277 XinKong Investment Stock Corporation Limited:O 7,195,000 -20,000 0.40 -0.00 -7,500 2019-01-15
194 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,618,094 -18,000 0.16 -0.00 -7,830 2019-01-15
195 1143 China Energy Storage Technology Development Limited:O 4,724,000 -100,000 0.08 -0.00 -8,300 2019-01-15
196 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,762,000 -1,000 0.23 -0.00 -8,620 2019-01-15
197 0582 Shin Hwa World Limited:O 1,992,630 -3,600 0.07 -0.00 -8,712 2019-01-15
198 2338 WEICHAI POWER CO., LTD.:H 1,434,520 -1,000 0.07 -0.00 -9,340 2019-01-15
199 1428 Bright Smart Securities & Commodities Group Limited:O 2,806,000 -6,000 0.17 -0.00 -9,540 2019-01-15
200 1681 Consun Pharmaceutical Group Limited:O 96,000 -2,000 0.01 -0.00 -10,040 2019-01-15
201 8221 Gaoyu Finance Group Limited (KY):O 3,240,000 -100,000 0.16 -0.01 -10,500 2019-01-15
202 0114 HERALD HOLDINGS LIMITED (BM):O 1,825,000 -15,000 0.30 -0.00 -10,650 2019-01-15
203 8101 EJE (Hong Kong) Holdings Limited:O 8,692,000 -52,000 0.30 -0.00 -10,972 2019-01-15
204 1530 3SBio Inc.:O 290,500 -1,000 0.01 -0.00 -11,060 2019-01-15
205 0736 China Properties Investment Holdings Limited:O 13,701,301 -489,000 0.28 -0.01 -12,225 2019-01-15
206 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,080,208 -13,200 0.13 -0.00 -12,276 2019-01-15
207 8460 Basetrophy Group Holdings Limited:O 240,000 -10,000 0.02 -0.00 -13,000 2019-01-15
208 8202 INNO-TECH HOLDINGS LIMITED:O 299,145 -40,000 0.03 -0.00 -13,400 2019-01-15
209 0241 Alibaba Health Information Technology Limited:O 2,078,000 -2,000 0.02 -0.00 -13,520 2019-01-15
210 1569 Minsheng Education Group Company Limited:O 880,000 -10,000 0.02 -0.00 -14,000 2019-01-15
211 1023 SITOY GROUP HOLDINGS LIMITED:O 237,000 -8,000 0.02 -0.00 -14,000 2019-01-15
212 0232 Continental Aerospace Technologies Holding Limited (BM):O 42,481,237 -74,000 0.46 -0.00 -14,060 2019-01-15
213 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,216,000 -10,000 0.16 -0.00 -15,500 2019-01-15
214 0678 Genting Hong Kong Limited:O 323,240 -10,000 0.00 -0.00 -15,800 2019-01-15
215 2122 Kidsland International Holdings Limited:O 2,064,000 -50,000 0.26 -0.01 -16,750 2019-01-15
216 2168 Kaisa Prosperity Holdings Limited:O 119,327 -2,500 0.09 -0.00 -17,375 2019-01-15
217 1083 Towngas Smart Energy Company Limited:O 6,326,239 -3,000 0.23 -0.00 -17,850 2019-01-15
218 1618 Metallurgical Corporation of China Ltd.:H 18,356,000 -10,000 0.64 -0.00 -19,200 2019-01-15
219 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 22,100 -1,000 0.00 -0.00 -20,200 2019-01-15
220 0376 Yunfeng Financial Group Limited:O 615,329 -4,000 0.02 -0.00 -20,200 2019-01-15
221 0574 Pa Shun International Holdings Limited:O 1,900,000 -40,000 0.14 -0.00 -20,400 2019-01-15
222 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,658,726 -60,000 0.18 -0.00 -21,300 2019-01-15
223 0743 Asia Cement (China) Holdings Corporation:O 12,423,500 -4,000 0.79 -0.00 -21,720 2019-01-15
224 1361 361 Degrees International Limited:O 1,655,000 -12,000 0.08 -0.00 -22,320 2019-01-15
225 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 226,500 -1,000 0.04 -0.00 -22,400 2019-01-15
226 0189 DONGYUE GROUP LIMITED:O 3,945,000 -5,000 0.19 -0.00 -22,550 2019-01-15
227 0867 China Medical System Holdings Limited:O 283,500 -3,000 0.01 -0.00 -22,830 2019-01-15
228 1371 China Ecotourism Group Limited:O 29,976,230 -300,000 0.31 -0.00 -23,700 2019-01-15
229 0884 CIFI Holdings (Group) Co. Ltd.:O 26,331,795 -6,000 0.34 -0.00 -25,440 2019-01-15
230 3836 China Harmony Auto Holding Limited:O 1,239,000 -9,000 0.08 -0.00 -25,920 2019-01-15
231 0384 CHINA GAS HOLDINGS LIMITED:O 1,172,001 -1,000 0.02 -0.00 -26,350 2019-01-15
232 3339 Lonking Holdings Limited:O 7,464,000 -12,000 0.17 -0.00 -26,400 2019-01-15
233 0996 Carnival Group International Holdings Limited:O 3,584,225 -200,000 0.02 -0.00 -26,600 2019-01-15
234 8042 KOS International Holdings Limited:O 0 -100,000 0.00 -0.01 -28,000 2019-01-15
235 1728 China ZhengTong Auto Services Holdings Limited:O 1,250,500 -7,000 0.05 -0.00 -28,980 2019-01-15
236 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,382,726 -18,000 0.47 -0.00 -31,320 2019-01-15
237 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,019,000 -2,000 0.19 -0.00 -31,880 2019-01-15
238 1041 Lamtex Holdings Limited:O 2,178,110 -100,000 0.13 -0.01 -32,500 2019-01-15
239 1070 TCL Electronics Holdings Limited:O 1,501,994 -10,000 0.06 -0.00 -32,600 2019-01-15
240 1128 Wynn Macau, Limited:O 1,040,000 -2,000 0.02 -0.00 -32,600 2019-01-15
241 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 19,800 -1,000 0.01 -0.00 -32,750 2019-01-15
242 0327 PAX Global Technology Limited:O 1,714,000 -10,000 0.16 -0.00 -32,800 2019-01-15
243 1653 MOS House Group Limited:O 3,560,000 -240,000 0.18 -0.01 -33,840 2019-01-15
244 1743 Zhejiang Cangnan Instrument Group Company Limited:H 0 -2,200 0.00 -0.01 -34,804 2019-01-15
245 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 327,200 -1,200 0.03 -0.00 -35,160 2019-01-15
246 1399 Veson Holdings Limited (KY):O 7,618,000 -120,000 0.70 -0.01 -35,400 2019-01-15
247 0960 Longfor Group Holdings Limited:O 185,000 -1,500 0.00 -0.00 -35,925 2019-01-15
248 8621 Metropolis Capital Holdings Limited:O 384,000 -96,000 0.05 -0.01 -36,480 2019-01-15
249 2331 LI NING COMPANY LIMITED:O 643,438 -4,000 0.03 -0.00 -36,840 2019-01-15
250 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 256,798 -4,000 0.17 -0.00 -38,080 2019-01-15
251 1733 E-Commodities Holdings Limited:O 9,241,212 -96,000 0.30 -0.00 -38,400 2019-01-15
252 0052 FAIRWOOD HOLDINGS LIMITED:O 440,700 -1,500 0.34 -0.00 -39,300 2019-01-15
253 0341 CAFE DE CORAL HOLDINGS LIMITED:O 673,161 -2,000 0.11 -0.00 -40,300 2019-01-15
254 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,217,500 -5,000 0.33 -0.00 -40,300 2019-01-15
255 3110 Global X Hang Seng High Dividend Yield ETF:Unit 27,700 -1,500 0.63 -0.03 -40,500 2019-01-15
256 0728 CHINA TELECOM CORPORATION LIMITED:H 16,696,827 -10,000 0.12 -0.00 -41,400 2019-01-15
257 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,435,910 -23,000 0.21 -0.00 -42,780 2019-01-15
258 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,078,100 -20,000 0.26 -0.00 -42,800 2019-01-15
259 1313 China Resources Building Materials Technology Holdings Limited:O 2,712,776 -6,000 0.04 -0.00 -43,500 2019-01-15
260 0617 PALIBURG HOLDINGS LIMITED:O 853,464 -14,000 0.08 -0.00 -43,680 2019-01-15
261 3690 Meituan:B 24,800 -1,000 0.00 -0.00 -43,750 2019-01-15
262 0958 Huaneng Renewables Corporation Limited:H 2,406,000 -20,000 0.05 -0.00 -44,200 2019-01-15
263 0992 LENOVO GROUP LIMITED:O 26,466,452 -8,000 0.22 -0.00 -45,680 2019-01-15
264 1741 Shing Chi Holdings Limited:O 156,000 -28,000 0.02 -0.00 -45,920 2019-01-15
265 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 49,261,692 -40,000 0.61 -0.00 -46,000 2019-01-15
266 0285 BYD Electronic (International) Company Limited:O 1,522,500 -5,000 0.07 -0.00 -46,150 2019-01-15
267 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 23,500 -4,000 0.00 -0.00 -46,480 2019-01-15
268 2039 China International Marine Containers (Group) Co., Ltd.:H 331,000 -6,000 0.02 -0.00 -47,460 2019-01-15
269 0998 China CITIC Bank Corporation Limited:H 11,497,892 -10,000 0.08 -0.00 -47,700 2019-01-15
270 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,255,823 -200,000 0.51 -0.02 -49,600 2019-01-15
271 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,959,793 -10,000 0.17 -0.00 -50,000 2019-01-15
272 0148 Kingboard Holdings Limited:O 1,419,956 -2,000 0.13 -0.00 -50,400 2019-01-15
273 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 725,000 -2,000 0.02 -0.00 -50,800 2019-01-15
274 0839 China Education Group Holdings Limited (KY):O 197,000 -5,000 0.01 -0.00 -52,400 2019-01-15
275 0435 Sunlight Real Estate Investment Trust:Unit 8,378,076 -10,000 0.51 -0.00 -52,800 2019-01-15
276 0471 Silkwave Inc:O 14,562,475 -564,000 0.47 -0.02 -53,016 2019-01-15
277 3319 A-Living Smart City Services Co., Ltd.:H 434,953 -5,500 0.10 -0.00 -54,395 2019-01-15
278 0347 Angang Steel Company Limited:H 11,234,798 -10,000 1.03 -0.00 -55,500 2019-01-15
279 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,511,000 -40,000 0.15 -0.00 -58,000 2019-01-15
280 0994 CT Vision S.L. (International) Holdings Limited:O 240,000 -52,000 0.04 -0.01 -59,800 2019-01-15
281 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 189,148 -3,000 0.01 -0.00 -60,750 2019-01-15
282 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,276,000 -20,000 0.38 -0.01 -61,200 2019-01-15
283 6080 Wing Chi Holdings Limited:O 1,380,000 -102,000 0.15 -0.01 -61,200 2019-01-15
284 0853 MicroPort Scientific Corporation:O 105,027 -8,000 0.01 -0.00 -61,360 2019-01-15
285 1466 Baijin Life Science Holdings Limited:O 8,723,835 -50,000 0.51 -0.00 -61,500 2019-01-15
286 1113 CK Asset Holdings Limited (KY):O 7,005,656 -1,000 0.19 -0.00 -63,350 2019-01-15
287 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,711,827 -10,000 0.55 -0.00 -65,900 2019-01-15
288 2869 Greentown Service Group Co. Ltd.:O 610,000 -10,000 0.02 -0.00 -67,200 2019-01-15
289 1029 IRC LIMITED:O 36,278,458 -1,000,000 0.51 -0.01 -70,000 2019-01-15
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,637,864 -20,000 0.06 -0.00 -71,400 2019-01-15
291 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,049,080 -24,000 1.16 -0.00 -72,000 2019-01-15
292 2688 ENN Energy Holdings Limited:O 152,000 -1,000 0.01 -0.00 -72,450 2019-01-15
293 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,505 -500 0.00 -0.00 -73,050 2019-01-15
294 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,186,000 -10,000 0.22 -0.00 -74,800 2019-01-15
295 1538 Zhong Ao Home Group Limited:O 950,000 -90,000 0.12 -0.01 -75,600 2019-01-15
296 1816 CGN Power Co., Ltd.:H 37,332,000 -40,000 0.33 -0.00 -79,600 2019-01-15
297 1759 Sino Gas Holdings Group Limited:O 372,000 -20,000 0.17 -0.01 -80,000 2019-01-15
298 3323 China National Building Material Company Limited:H 18,287,660 -14,000 0.47 -0.00 -80,080 2019-01-15
299 3883 China Aoyuan Group Limited:O 2,406,597 -15,000 0.09 -0.00 -81,750 2019-01-15
300 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,561,000 -53,000 0.20 -0.00 -82,150 2019-01-15
301 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 288,500 -1,500 0.02 -0.00 -85,200 2019-01-15
302 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,988,658 -7,411 0.23 -0.00 -85,227 2019-01-15
303 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,715,500 -10,000 0.11 -0.00 -85,700 2019-01-15
304 0548 Shenzhen Expressway Corporation Limited:H 1,440,000 -10,000 0.19 -0.00 -87,200 2019-01-15
305 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,766,427 -16,000 0.08 -0.00 -87,360 2019-01-15
306 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,134,000 -12,000 0.08 -0.00 -87,600 2019-01-15
307 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,636,000 -20,000 0.10 -0.00 -88,000 2019-01-15
308 3933 United Laboratories International Holdings Limited (The):O 1,735,515 -20,000 0.11 -0.00 -91,200 2019-01-15
309 0778 Fortune Real Estate Investment Trust:Unit 4,655,600 -10,000 0.24 -0.00 -95,400 2019-01-15
310 3337 Anton Oilfield Services Group:O 15,134,000 -120,000 0.50 -0.00 -97,200 2019-01-15
311 1707 Geotech Holdings Ltd.:O 584,000 -192,000 0.04 -0.01 -101,760 2019-01-15
312 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 130,000 -10,000 0.00 -0.00 -109,200 2019-01-15
313 0916 China Longyuan Power Group Corporation Limited:H 2,410,000 -20,000 0.07 -0.00 -113,000 2019-01-15
314 1548 Genscript Biotech Corporation:O 1,854,000 -10,000 0.10 -0.00 -113,400 2019-01-15
315 2840 SPDR Gold Trust:Unit 21,360 -120 0.01 -0.00 -114,780 2019-01-15
316 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,088,000 -34,000 0.10 -0.00 -114,920 2019-01-15
317 0636 KLN Logistics Group Limited (BM):O 181,074 -10,000 0.01 -0.00 -115,000 2019-01-15
318 1339 People's Insurance Company (Group) of China Limited (The):H 20,380,000 -38,000 0.23 -0.00 -119,700 2019-01-15
319 0763 ZTE CORPORATION:H 2,281,173 -7,600 0.30 -0.00 -120,840 2019-01-15
320 8210 DLC Asia Limited:O 830,000 -440,000 0.10 -0.06 -121,000 2019-01-15
321 2638 HK Electric Investments Limited:O 27,479,461 -15,500 0.31 -0.00 -126,480 2019-01-15
322 2828 Hang Seng China Enterprises Index ETF:Unit 1,258,774 -1,200 0.46 -0.00 -127,320 2019-01-15
323 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,940,086 -48,000 0.51 -0.00 -128,640 2019-01-15
324 0123 Yuexiu Property Company Limited:O 74,965,692 -88,000 0.60 -0.00 -130,240 2019-01-15
325 0659 CTF Services Limited (BM):O 304,593 -8,000 0.01 -0.00 -134,560 2019-01-15
326 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,558,389 -44,000 0.18 -0.00 -136,400 2019-01-15
327 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,586,500 -28,000 0.18 -0.00 -139,720 2019-01-15
328 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,157,071 -20,000 0.12 -0.00 -140,200 2019-01-15
329 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,207,287 -48,000 0.07 -0.00 -149,280 2019-01-15
330 0604 SHENZHEN INVESTMENT LIMITED:O 24,971,905 -60,000 0.30 -0.00 -151,800 2019-01-15
331 0751 Skyworth Group Limited:O 7,275,866 -80,000 0.24 -0.00 -152,800 2019-01-15
332 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 458,000 -12,000 0.04 -0.00 -161,760 2019-01-15
333 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,251,550 -52,000 0.75 -0.00 -164,840 2019-01-15
334 1988 China Minsheng Banking Corp., Ltd.:H 22,775,636 -30,000 0.27 -0.00 -169,200 2019-01-15
335 0813 Shimao Group Holdings Limited:O 572,500 -8,000 0.02 -0.00 -172,400 2019-01-15
336 0405 Yuexiu Real Estate Investment Trust:Unit 22,633,595 -33,000 0.73 -0.00 -172,920 2019-01-15
337 0797 7Road Holdings Limited:O 856,000 -126,000 0.03 -0.00 -173,880 2019-01-15
338 1133 Harbin Electric Company Limited:H 4,196,000 -44,000 0.62 -0.01 -176,880 2019-01-15
339 0390 CHINA RAILWAY GROUP LIMITED:H 16,975,382 -24,000 0.40 -0.00 -179,520 2019-01-15
340 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,190,000 -27,000 0.07 -0.00 -181,980 2019-01-15
341 0883 CNOOC LIMITED:O 20,902,408 -15,000 0.05 -0.00 -190,800 2019-01-15
342 0823 Link Real Estate Investment Trust:Unit 4,431,741 -2,500 0.21 0.00 -201,000 2019-01-15
343 2269 WuXi Biologics (Cayman) Inc.:O 185,000 -3,500 0.02 -0.00 -201,950 2019-01-15
344 1199 COSCO SHIPPING Ports Limited:O 2,435,707 -28,000 0.08 -0.00 -215,600 2019-01-15
345 2128 China Lesso Group Holdings Limited:O 1,983,000 -51,000 0.06 -0.00 -216,750 2019-01-15
346 0136 China Ruyi Holdings Limited:O 87,926,163 -980,000 0.12 -0.00 -225,400 2019-01-15
347 1038 CK Infrastructure Holdings Limited:O 2,270,500 -4,000 0.09 -0.00 -243,800 2019-01-15
348 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,921,748 -62,000 0.64 -0.00 -244,280 2019-01-15
349 1109 CHINA RESOURCES LAND LIMITED:O 458,896 -8,000 0.01 -0.00 -252,400 2019-01-15
350 1211 BYD COMPANY LIMITED:H 1,275,253 -5,500 0.14 -0.00 -252,725 2019-01-15
351 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,920,000 -170,000 0.01 -0.00 -253,300 2019-01-15
352 0358 Jiangxi Copper Company Limited:H 6,981,538 -27,000 0.50 -0.00 -256,500 2019-01-15
353 6886 Huatai Securities Co., Ltd.:H 5,453,200 -19,000 0.32 -0.00 -258,020 2019-01-15
354 2689 Nine Dragons Paper (Holdings) Limited:O 6,188,500 -35,000 0.13 -0.00 -260,750 2019-01-15
355 0087 SWIRE PACIFIC LIMITED:B 27,526,970 -20,000 0.92 -0.00 -268,000 2019-01-15
356 0799 IGG Inc:O 1,351,000 -25,000 0.11 -0.00 -275,000 2019-01-15
357 1119 iDreamSky Technology Holdings Limited:O 84,800 -50,000 0.01 -0.00 -289,500 2019-01-15
358 1373 International Housewares Retail Company Limited:O 969,000 -173,000 0.13 -0.02 -314,860 2019-01-15
359 6837 Haitong Securities Co., Ltd.:H 5,221,200 -37,600 0.15 -0.00 -317,720 2019-01-15
360 0694 Beijing Capital International Airport Company Limited:H 950,000 -46,000 0.05 -0.00 -332,120 2019-01-15
361 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,816,250 -29,000 0.07 -0.00 -338,140 2019-01-15
362 1997 Wharf Real Estate Investment Company Limited:O 4,879,261 -7,000 0.16 -0.00 -341,950 2019-01-15
363 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,131,618 -17,000 0.03 -0.00 -346,800 2019-01-15
364 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,700,780 -5,000 0.13 -0.00 -351,500 2019-01-15
365 0220 Uni-President China Holdings Ltd.:O 273,000 -55,000 0.01 -0.00 -352,550 2019-01-15
366 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,367,519 -8,200 0.10 -0.00 -352,600 2019-01-15
367 3808 SINOTRUK (HONG KONG) LIMITED:O 1,001,000 -30,000 0.04 -0.00 -357,000 2019-01-15
368 6823 HKT Limited (KY):O 16,346,131 -31,081 0.22 -0.00 -368,621 2019-01-15
369 2822 CSOP FTSE China A50 ETF:Unit 8,612,161 -31,000 0.55 -0.00 -375,720 2019-01-15
370 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,218,764 -14,000 0.02 -0.00 -391,300 2019-01-15
371 1818 Zhaojin Mining Industry Company Limited:H 2,596,500 -50,500 0.25 -0.00 -393,900 2019-01-15
372 0011 HANG SENG BANK, LIMITED:O 7,831,276 -2,300 0.41 -0.00 -402,500 2019-01-15
373 0002 CLP HOLDINGS LIMITED:O 14,736,975 -4,500 0.58 -0.00 -411,975 2019-01-15
374 2888 STANDARD CHARTERED PLC:O 2,852,303 -6,900 0.09 -0.00 -426,420 2019-01-15
375 1888 Kingboard Laminates Holdings Limited:O 3,851,454 -55,000 0.13 -0.00 -436,700 2019-01-15
376 1776 GF Securities Co., Ltd.:H 7,216,200 -39,200 0.42 -0.00 -442,176 2019-01-15
377 1928 Sands China Ltd.:O 1,374,800 -12,800 0.02 -0.00 -457,600 2019-01-15
378 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 853,812 -30,000 0.12 -0.00 -484,800 2019-01-15
379 0054 HOPEWELL HOLDINGS LIMITED:O 2,475,027 -16,000 0.28 -0.00 -548,000 2019-01-15
380 1958 BAIC Motor Corporation Limited:H 1,261,500 -119,000 0.05 -0.00 -559,300 2019-01-15
381 6030 CITIC Securities Company Limited:H 8,357,950 -40,000 0.37 -0.00 -600,000 2019-01-15
382 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 182,000 -51,000 1.49 -0.42 -621,180 2019-01-15
383 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,600,000 -100,000 0.05 -0.00 -657,000 2019-01-15
384 1055 China Southern Airlines Company Limited:H 2,461,000 -144,000 0.07 -0.00 -761,760 2019-01-15
385 3988 BANK OF CHINA LIMITED:H 401,297,622 -244,000 0.48 -0.00 -836,920 2019-01-15
386 1052 Yuexiu Transport Infrastructure Limited:O 1,136,959 -144,000 0.07 -0.01 -849,600 2019-01-15
387 3328 Bank of Communications Co., Ltd.:H 47,505,935 -139,825 0.14 -0.00 -900,473 2019-01-15
388 0753 Air China Limited:H 2,366,000 -126,000 0.05 -0.00 -905,940 2019-01-15
389 2777 Guangzhou R&F Properties Co., Ltd.:H 3,953,142 -69,200 0.39 -0.01 -932,816 2019-01-15
390 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,397,627 -31,000 0.16 -0.00 -956,350 2019-01-15
391 0708 China Evergrande New Energy Vehicle Group Limited:O 830,000 -65,000 0.01 -0.00 -963,300 2019-01-15
392 1088 China Shenhua Energy Company Limited:H 4,034,015 -56,500 0.12 -0.00 -1,056,550 2019-01-15
393 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,403,287 -182,000 0.13 -0.00 -1,112,020 2019-01-15
394 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 955,000 -23,500 0.08 -0.00 -1,128,000 2019-01-15
395 0006 Power Assets Holdings Limited:O 11,960,993 -21,000 0.56 -0.00 -1,139,250 2019-01-15
396 1336 New China Life Insurance Company Ltd.:H 924,900 -40,800 0.09 -0.00 -1,166,880 2019-01-15
397 2007 Country Garden Holdings Company Limited:O 15,646,301 -139,000 0.07 -0.00 -1,313,550 2019-01-15
398 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,208,550 -508,000 0.33 -0.02 -1,336,040 2019-01-15
399 1800 China Communications Construction Company Limited:H 37,955,819 -172,114 0.86 -0.00 -1,345,931 2019-01-15
400 0066 MTR CORPORATION LIMITED:O 11,137,949 -32,500 0.18 -0.00 -1,369,875 2019-01-15
401 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 226,500 -52,000 0.02 -0.00 -1,502,800 2019-01-15
402 2382 Sunny Optical Technology (Group) Company Limited:O 3,121,597 -27,600 0.28 -0.00 -1,918,200 2019-01-15
403 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,112,091 -129,000 0.77 -0.00 -2,270,400 2019-01-15
404 1030 SEAZEN GROUP LIMITED:O 17,100,000 -528,000 0.29 -0.01 -3,020,160 2019-01-15
405 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 62,900,475 -203,859 0.41 -0.00 -3,416,677 2019-01-15
406 1810 Xiaomi Corporation:B 14,830,200 -346,600 0.09 -0.00 -3,452,136 2019-01-15
407 1398 Industrial and Commercial Bank of China Limited:H 196,704,569 -677,000 0.23 -0.00 -3,858,900 2019-01-15
408 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,155,000 -699,000 0.72 -0.14 -3,984,300 2019-01-15
409 3333 China Evergrande Group:O 20,087,000 -197,000 0.15 -0.00 -4,402,950 2019-01-15
410 1299 AIA Group Limited:O 3,566,988 -68,400 0.03 -0.00 -4,760,640 2019-01-15
411 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,273,271 -47,500 0.11 -0.00 -5,875,750 2019-01-15
412 0941 China Mobile Limited (HK):O 9,132,138 -96,500 0.04 -0.00 -7,874,400 2019-01-15
413 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,940,870 -61,276 0.63 -0.00 -14,522,412 2019-01-15
414 0700 TENCENT HOLDINGS LIMITED:O 5,053,790 -47,431 0.05 -0.00 -15,652,230 2019-01-15
415 0005 HSBC HOLDINGS PLC:O 97,093,902 -411,254 0.48 -0.00 -26,772,635 2019-01-15

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