SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)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 1312 Kontafarma China Holdings Limited:O 68,020,444 60,965,944 1.22 1.09 14,509,895 2019-01-15
2 6098 Country Garden Services Holdings Company Limited:O 700,103 287,000 0.03 0.01 3,300,500 2019-01-15
3 1918 Sunac China Holdings Limited:O 1,240,000 114,000 0.03 0.00 2,941,200 2019-01-15
4 0763 ZTE CORPORATION:H 3,990,827 126,000 0.53 0.02 2,003,400 2019-01-15
5 8228 National Arts Group Holdings Limited:O 9,162,450 5,900,000 0.20 0.13 1,504,500 2019-01-15
6 1810 Xiaomi Corporation:B 9,987,600 122,000 0.06 0.00 1,215,120 2019-01-15
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,911,519 185,000 0.03 0.00 1,010,100 2019-01-15
8 1055 China Southern Airlines Company Limited:H 1,069,000 186,000 0.03 0.01 983,940 2019-01-15
9 2360 Best Mart 360 Holdings Limited:O 604,000 594,000 0.06 0.06 950,400 2019-01-15
10 3988 BANK OF CHINA LIMITED:H 32,803,535 268,000 0.04 0.00 919,240 2019-01-15
11 0877 OM Technologies (Group) Limited:O 6,458,000 250,000 0.81 0.03 892,500 2019-01-15
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,980,000 62,000 0.03 0.00 739,040 2019-01-15
13 3319 A-Living Smart City Services Co., Ltd.:H 924,272 71,750 0.21 0.02 709,608 2019-01-15
14 1119 iDreamSky Technology Holdings Limited:O 1,320,400 120,000 0.10 0.01 694,800 2019-01-15
15 2166 Smart-Core Holdings Limited:O 1,444,000 348,000 0.29 0.07 636,840 2019-01-15
16 0797 7Road Holdings Limited:O 29,804,000 444,000 1.12 0.02 612,720 2019-01-15
17 0486 UNITED COMPANY RUSAL, IPJSC:O 8,079,000 210,000 0.05 0.00 541,800 2019-01-15
18 0285 BYD Electronic (International) Company Limited:O 1,701,000 50,000 0.08 0.00 461,500 2019-01-15
19 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 340,500 20,000 0.06 0.00 448,000 2019-01-15
20 0656 FOSUN INTERNATIONAL LIMITED:O 2,687,752 41,000 0.03 0.00 438,700 2019-01-15
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 756,871 9,000 0.02 0.00 424,350 2019-01-15
22 0788 China Tower Corporation Limited:H 11,508,000 266,000 0.02 0.00 412,300 2019-01-15
23 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 501,500 34,000 0.05 0.00 395,080 2019-01-15
24 1116 Huiyuan Cowins Technology Group Limited:O 1,894,000 1,500,000 0.11 0.09 298,500 2019-01-15
25 0708 China Evergrande New Energy Vehicle Group Limited:O 640,000 20,000 0.01 0.00 296,400 2019-01-15
26 2005 SSY Group Limited (KY):O 413,237 50,000 0.01 0.00 285,000 2019-01-15
27 1357 Meitu, Inc.:O 9,110,000 102,500 0.22 0.00 268,550 2019-01-15
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 720,076 100,000 0.02 0.00 263,000 2019-01-15
29 1759 Sino Gas Holdings Group Limited:O 787,000 64,000 0.36 0.03 256,000 2019-01-15
30 0393 Glorious Sun Enterprises Limited:O 6,752,181 288,000 0.44 0.02 247,680 2019-01-15
31 1106 Ming Lam Holdings Limited:O 20,700,000 3,000,000 0.16 0.02 243,000 2019-01-15
32 2013 Weimob Inc.:O 78,000 78,000 0.00 0.00 228,540 2019-01-15
33 0990 Deep Source Holdings Limited:O 111,244,800 1,650,000 1.41 0.02 219,450 2019-01-15
34 1336 New China Life Insurance Company Ltd.:H 1,382,900 7,500 0.13 0.00 214,500 2019-01-15
35 3344 GTI Holdings Limited (KY):O 24,100,000 860,000 0.41 0.01 208,120 2019-01-15
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,310,000 54,000 0.13 0.00 192,240 2019-01-15
37 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 20,000 20,000 0.24 0.24 172,000 2019-01-15
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,439,889 10,000 0.04 0.00 167,600 2019-01-15
39 3333 China Evergrande Group:O 1,038,000 7,000 0.01 0.00 156,450 2019-01-15
40 2066 Shengjing Bank Co., Ltd.:H 1,956,000 45,000 0.13 0.00 153,450 2019-01-15
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 903,400 5,900 0.19 0.00 152,810 2019-01-15
42 0106 Landsea Green Management Limited:O 7,980,100 160,000 0.17 0.00 152,000 2019-01-15
43 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 306,900 4,900 0.03 0.00 143,570 2019-01-15
44 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 852,000 28,000 0.02 0.00 141,680 2019-01-15
45 0395 Smartac International Holdings Limited:O 51,864,000 200,000 0.92 0.00 138,000 2019-01-15
46 0880 SJM Holdings Limited:O 1,246,000 20,000 0.02 0.00 137,200 2019-01-15
47 2198 China Sanjiang Fine Chemicals Company Limited:O 28,313,000 70,000 2.38 0.01 133,700 2019-01-15
48 1363 CT Environmental Group Limited:O 4,226,000 400,000 0.07 0.01 130,000 2019-01-15
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,667,566 16,000 0.04 0.00 129,920 2019-01-15
50 8146 Grace Wine Holdings Limited:O 2,650,000 500,000 0.33 0.06 127,500 2019-01-15
51 1894 Hang Yick Holdings Company Limited:O 250,000 80,000 0.03 0.01 126,400 2019-01-15
52 3628 RENHENG Enterprise Holdings Limited:O 36,688,000 500,000 4.56 0.06 124,500 2019-01-15
53 6196 Bank of Zhengzhou Co., Ltd.:H 44,000 35,000 0.00 0.00 116,900 2019-01-15
54 3683 Great Harvest Maeta Holdings Limited:O 30,805,000 60,000 3.23 0.01 110,400 2019-01-15
55 3339 Lonking Holdings Limited:O 4,194,000 50,000 0.10 0.00 110,000 2019-01-15
56 0780 Tongcheng Travel Holdings Limited (KY):O 132,400 8,800 0.01 0.00 105,600 2019-01-15
57 0621 Taung Gold International Limited:O 123,312,642 1,660,000 0.68 0.01 101,260 2019-01-15
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,932,000 20,000 0.16 0.00 99,800 2019-01-15
59 1072 Dongfang Electric Corporation Limited:H 1,080,600 19,000 0.32 0.01 98,800 2019-01-15
60 1801 Innovent Biologics, Inc.:O 56,000 5,000 0.00 0.00 98,700 2019-01-15
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 488,800 6,000 0.01 0.00 95,880 2019-01-15
62 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,454,000 20,000 0.29 0.00 94,400 2019-01-15
63 0228 China Energy Development Holdings Limited:O 217,546,000 1,000,000 2.29 0.01 93,000 2019-01-15
64 2885 Peiport Holdings Ltd.:O 102,000 96,000 0.03 0.02 92,160 2019-01-15
65 1046 Universe Entertainment and Culture Group Company Limited:O 2,825,900 170,000 0.31 0.02 90,100 2019-01-15
66 0958 Huaneng Renewables Corporation Limited:H 1,766,000 40,000 0.04 0.00 88,400 2019-01-15
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,503,400 13,000 0.31 0.00 85,670 2019-01-15
68 0241 Alibaba Health Information Technology Limited:O 13,676,000 12,000 0.12 0.00 81,120 2019-01-15
69 0695 Dongwu Cement International Limited:O 2,330,000 60,000 0.42 0.01 80,400 2019-01-15
70 0823 Link Real Estate Investment Trust:Unit 200,213 1,000 0.01 0.00 80,400 2019-01-15
71 0914 Anhui Conch Cement Company Limited:H 186,000 2,000 0.01 0.00 77,800 2019-01-15
72 3300 CHINA GLASS HOLDINGS LIMITED:O 7,420,000 148,000 0.41 0.01 75,480 2019-01-15
73 1310 HKBN Ltd.:O 7,000 6,000 0.00 0.00 70,200 2019-01-15
74 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,052,000 47,000 0.02 0.00 70,030 2019-01-15
75 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,966,000 200,000 0.15 0.02 63,000 2019-01-15
76 1033 Sinopec Oilfield Service Corporation:H 16,479,000 100,000 0.30 0.00 63,000 2019-01-15
77 1052 Yuexiu Transport Infrastructure Limited:O 367,969 10,000 0.02 0.00 59,000 2019-01-15
78 2789 Yuanda China Holdings Limited:O 4,284,000 660,000 0.07 0.01 56,760 2019-01-15
79 8535 Vistar Holdings Limited:O 700,000 420,000 0.06 0.04 54,600 2019-01-15
80 2186 Luye Pharma Group Ltd.:O 3,272,500 10,000 0.10 0.00 52,300 2019-01-15
81 1523 Plover Bay Technologies Limited:O 1,960,000 48,000 0.19 0.00 51,840 2019-01-15
82 0857 PETROCHINA COMPANY LIMITED:H 15,982,802 10,000 0.08 0.00 50,100 2019-01-15
83 1178 Huiyin Holdings Group Limited:O 102,294,105 2,000,000 1.72 0.03 50,000 2019-01-15
84 0245 China Vered Financial Holding Corporation Limited:O 17,449,700 260,000 0.06 0.00 49,920 2019-01-15
85 1345 Shanghai Pioneer Holding Ltd:O 2,866,000 50,000 0.22 0.00 47,500 2019-01-15
86 0232 Continental Aerospace Technologies Holding Limited (BM):O 89,590,334 242,000 0.96 0.00 45,980 2019-01-15
87 1211 BYD COMPANY LIMITED:H 4,517,000 1,000 0.49 0.00 45,950 2019-01-15
88 6828 Beijing Gas Blue Sky Holdings Limited:O 12,760,000 184,000 0.10 0.00 43,976 2019-01-15
89 0405 Yuexiu Real Estate Investment Trust:Unit 2,925,430 8,000 0.09 0.00 41,920 2019-01-15
90 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 459,000 4,000 0.07 0.00 40,400 2019-01-15
91 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 682,000 10,000 1.24 0.02 37,800 2019-01-15
92 8042 KOS International Holdings Limited:O 970,000 130,000 0.12 0.02 36,400 2019-01-15
93 1143 China Energy Storage Technology Development Limited:O 7,956,000 400,000 0.13 0.01 33,200 2019-01-15
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 609,000 2,000 0.04 0.00 31,720 2019-01-15
95 2022 Digital Hollywood Interactive Limited:O 532,000 132,000 0.03 0.01 31,680 2019-01-15
96 0435 Sunlight Real Estate Investment Trust:Unit 92,153 6,000 0.01 0.00 31,680 2019-01-15
97 0151 Want Want China Holdings Limited:O 414,000 5,000 0.00 0.00 31,350 2019-01-15
98 0802 China e-Wallet Payment Group Limited:O 11,039,257 150,000 0.40 0.01 31,200 2019-01-15
99 1183 MECOM Power and Construction Limited:O 168,000 30,000 0.01 0.00 31,200 2019-01-15
100 1781 Sun Cheong Creative Development Holdings Limited:O 36,000 26,000 0.01 0.00 30,940 2019-01-15
101 0881 Zhongsheng Group Holdings Limited:O 1,317,000 2,000 0.06 0.00 30,400 2019-01-15
102 6068 Wisdom Education International Holdings Company Limited:O 400,000 10,000 0.02 0.00 30,100 2019-01-15
103 6169 China YuHua Education Corporation Limited:O 1,078,000 10,000 0.03 0.00 29,700 2019-01-15
104 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 6,216,000 80,000 0.61 0.01 28,800 2019-01-15
105 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,361,000 2,000 0.11 0.00 28,240 2019-01-15
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,306,000 10,000 0.26 0.00 26,800 2019-01-15
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 208,000 1,000 0.01 0.00 25,800 2019-01-15
108 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 533,600 40,000 0.08 0.01 25,200 2019-01-15
109 8105 KINGSLEY EDUGROUP LIMITED:O 2,215,000 50,000 0.28 0.01 20,250 2019-01-15
110 8219 HANVEY GROUP HOLDINGS LIMITED:O 350,000 100,000 0.04 0.01 18,500 2019-01-15
111 3918 NagaCorp Ltd.:O 72,137 2,000 0.00 0.00 18,100 2019-01-15
112 0240 BUILD KING HOLDINGS LIMITED:O 430,000 20,000 0.03 0.00 17,600 2019-01-15
113 8210 DLC Asia Limited:O 1,020,000 60,000 0.13 0.01 16,500 2019-01-15
114 8547 Pacific Legend Group Limited:O 1,210,000 70,000 0.12 0.01 16,100 2019-01-15
115 0276 Mongolia Energy Corporation Limited:O 5,841,222 120,000 0.31 0.01 14,400 2019-01-15
116 0819 Tianneng Power International Limited:O 1,762,000 2,000 0.16 0.00 13,800 2019-01-15
117 0883 CNOOC LIMITED:O 2,584,000 1,000 0.01 0.00 12,720 2019-01-15
118 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 693,600 2,000 0.12 -0.00 11,400 2019-01-15
119 0149 China Agri-Products Exchange Limited:O 65,371,437 350,000 0.66 0.00 11,200 2019-01-15
120 8130 Dadi International Group Limited:O 14,282,321 80,000 0.44 0.00 10,800 2019-01-15
121 1733 E-Commodities Holdings Limited:O 1,542,450 24,000 0.05 0.00 9,600 2019-01-15
122 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,182,000 2,000 0.30 0.00 9,500 2019-01-15
123 0059 Skyfame Realty (Holdings) Limited:O 30,741,827 8,000 0.39 0.00 8,720 2019-01-15
124 1841 A.Plus Group Holdings Limited:O 10,000 10,000 0.00 0.00 7,000 2019-01-15
125 0033 International Genius Company:O 28,700,000 170,000 0.31 0.00 6,630 2019-01-15
126 1785 Chengdu Expressway Co., Ltd.:H 3,000 3,000 0.00 0.00 6,540 2019-01-15
127 1051 G-Resources Group Limited:O 14,727,357 99,000 0.05 0.00 5,346 2019-01-15
128 6162 China Tianrui Automotive Interiors Co., LTD:O 16,000 16,000 0.00 0.00 3,968 2019-01-15
129 2001 China New Higher Education Group Limited:O 198,000 1,000 0.01 0.00 3,730 2019-01-15
130 0582 Shin Hwa World Limited:O 1,517,460 1,200 0.05 0.00 2,904 2019-01-15
131 1513 Livzon Pharmaceutical Group Inc.:H 111,187 100 0.05 0.00 2,250 2019-01-15
132 0340 Tongguan Gold Group Limited:O 11,525,000 -2,000 0.34 -0.00 -1,120 2019-01-15
133 8155 South China Assets Holdings Limited:O 7,843,508 -64,000 0.07 -0.00 -1,856 2019-01-15
134 0169 Wanda Hotel Development Company Limited:O 1,956,400 -4,000 0.04 -0.00 -2,480 2019-01-15
135 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,122,299 -14,000 0.86 -0.00 -2,688 2019-01-15
136 0801 Golden Meditech Holdings Limited:O 1,098,158 -4,000 0.04 -0.00 -3,160 2019-01-15
137 8279 AGTech Holdings Limited:O 8,128,030 -8,000 0.07 -0.00 -3,720 2019-01-15
138 0526 Lisi Group (Holdings) Limited (BM):O 106,150,000 -4,000 1.41 -0.00 -3,920 2019-01-15
139 0638 KIN YAT HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -5,080 2019-01-15
140 1227 National Investments Fund Limited:O 13,935,800 -280,000 0.32 -0.01 -5,880 2019-01-15
141 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,188,225 -75,000 0.10 -0.00 -6,000 2019-01-15
142 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,070,240 -24,000 0.18 -0.00 -6,840 2019-01-15
143 8089 Chinese Strategic Holdings Limited:O 1,208,700 -16,200 0.58 -0.01 -6,885 2019-01-15
144 1713 Sichuan Energy Investment Development Co., Ltd.:H 28,166,000 -4,000 10.48 -0.00 -7,040 2019-01-15
145 2203 Brainhole Technology Limited:O 330,000 -10,000 0.04 -0.00 -7,800 2019-01-15
146 8436 Takbo Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -8,700 2019-01-15
147 0434 Boyaa Interactive International Limited:O 3,737,000 -7,000 0.52 -0.00 -8,890 2019-01-15
148 0806 Value Partners Group Limited:O 1,081,000 -2,000 0.06 -0.00 -10,440 2019-01-15
149 3788 China Hanking Holdings Limited:O 1,299,000 -11,000 0.07 -0.00 -10,450 2019-01-15
150 8526 Wing Fung Group Asia Limited:O 10,000 -20,000 0.00 -0.00 -11,200 2019-01-15
151 3323 China National Building Material Company Limited:H 7,720,981 -2,000 0.20 -0.00 -11,440 2019-01-15
152 1448 Fu Shou Yuan International Group Limited:O 2,562,000 -2,000 0.12 -0.00 -11,560 2019-01-15
153 1097 i-CABLE Communications Limited:O 33,145,126 -110,000 0.53 -0.00 -12,320 2019-01-15
154 1755 S-Enjoy Service Group Co., Limited:O 5,000 -3,000 0.00 -0.00 -13,020 2019-01-15
155 1478 Q Technology (Group) Company Limited:O 667,000 -3,000 0.06 -0.00 -13,530 2019-01-15
156 8140 BOSA Technology Holdings Limited:O 40,000 -10,000 0.01 -0.00 -13,800 2019-01-15
157 0136 China Ruyi Holdings Limited:O 67,318,344 -60,000 0.09 -0.00 -13,800 2019-01-15
158 0694 Beijing Capital International Airport Company Limited:H 392,000 -2,000 0.02 -0.00 -14,440 2019-01-15
159 0605 China Financial Services Holdings Limited:O 12,418,000 -26,000 0.29 0.00 -14,560 2019-01-15
160 8621 Metropolis Capital Holdings Limited:O 3,216,000 -40,000 0.40 -0.00 -15,200 2019-01-15
161 0853 MicroPort Scientific Corporation:O 2,389,864 -2,000 0.15 -0.00 -15,340 2019-01-15
162 1462 Gold-Finance Holdings Limited:O 114,000 -40,000 0.00 -0.00 -16,000 2019-01-15
163 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 11,436,740 -10,000 1.44 -0.00 -17,100 2019-01-15
164 1233 Times China Holdings Limited:O 222,000 -2,000 0.01 -0.00 -17,880 2019-01-15
165 2858 Yixin Group Limited:O 2,944,500 -10,000 0.05 -0.00 -18,400 2019-01-15
166 2007 Country Garden Holdings Company Limited:O 1,559,412 -2,000 0.01 -0.00 -18,900 2019-01-15
167 8150 Seamless Green China (Holdings) Limited:O 1,359,718 -220,000 0.09 -0.01 -19,140 2019-01-15
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 203,022 -1,000 0.01 -0.00 -20,400 2019-01-15
169 0956 China Suntien Green Energy Corporation Limited:H 1,352,000 -10,000 0.07 -0.00 -20,600 2019-01-15
170 3688 Top Spring International Holdings Limited:O 477,500 -10,000 0.03 -0.00 -21,200 2019-01-15
171 8083 Youzan Technology Limited:O 46,984,000 -40,000 0.35 -0.00 -21,600 2019-01-15
172 87001 Hui Xian Real Estate Investment Trust:Unit 4,401,115 -7,000 0.08 -0.00 -22,540 2019-01-15
173 1566 CA Cultural Technology Group Limited:O 26,430,000 -9,000 2.87 -0.00 -22,770 2019-01-15
174 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 712,000 -20,000 0.06 -0.00 -23,800 2019-01-15
175 3337 Anton Oilfield Services Group:O 12,966,000 -30,000 0.43 -0.00 -24,300 2019-01-15
176 0899 Zhong Jia Guo Xin Holdings Company Limited:O 41,385,867 -300,000 0.54 -0.00 -24,300 2019-01-15
177 1302 LifeTech Scientific Corporation:O 10,324,000 -18,000 0.24 -0.00 -26,100 2019-01-15
178 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 290,000 -4,000 0.01 -0.00 -26,280 2019-01-15
179 0521 CWT International Limited:O 43,480,756 -210,000 0.38 -0.00 -29,190 2019-01-15
180 0764 Eternity Investment Limited:O 1,327,558 -170,000 0.03 -0.00 -29,750 2019-01-15
181 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,868,000 -16,000 0.03 -0.00 -30,880 2019-01-15
182 0497 CSI Properties Limited (BM):O 2,040,375 -100,000 0.02 -0.00 -33,500 2019-01-15
183 0951 CHAOWEI POWER HOLDINGS LIMITED:O 540,000 -10,000 0.05 -0.00 -34,000 2019-01-15
184 0381 AOM International Group Company Limited:O 108,800,000 -2,000,000 1.34 -0.02 -36,000 2019-01-15
185 2823 iShares FTSE China A50 ETF:Unit 1,574,700 -3,000 0.08 -0.00 -36,240 2019-01-15
186 0390 CHINA RAILWAY GROUP LIMITED:H 4,232,000 -5,000 0.10 -0.00 -37,400 2019-01-15
187 1231 Newton Resources Ltd:O 250,000 -42,000 0.01 -0.00 -39,060 2019-01-15
188 8502 Ocean Line Port Development Limited:O 344,000 -120,000 0.04 -0.02 -40,200 2019-01-15
189 1185 China Energine International (Holdings) Limited:O 5,543,862 -220,000 0.13 -0.01 -40,480 2019-01-15
190 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 80,025 -5,000 0.01 -0.00 -43,000 2019-01-15
191 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 497,000 -10,000 0.09 -0.00 -44,700 2019-01-15
192 0189 DONGYUE GROUP LIMITED:O 7,057,000 -10,000 0.33 -0.00 -45,100 2019-01-15
193 2331 LI NING COMPANY LIMITED:O 1,654,958 -5,000 0.08 -0.00 -46,050 2019-01-15
194 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 138,000 -1,000 0.01 -0.00 -48,000 2019-01-15
195 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 96,800 -3,000 0.01 -0.00 -48,480 2019-01-15
196 0376 Yunfeng Financial Group Limited:O 232,227 -10,000 0.01 -0.00 -50,500 2019-01-15
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,334,371 -3,000 0.07 -0.00 -52,800 2019-01-15
198 0438 IRICO Group New Energy Company Limited:H 3,821,600 -80,000 0.61 -0.01 -54,400 2019-01-15
199 0916 China Longyuan Power Group Corporation Limited:H 1,551,000 -10,000 0.05 -0.00 -56,500 2019-01-15
200 0826 Tiangong International Company Limited:O 2,388,000 -40,000 0.09 -0.00 -57,200 2019-01-15
201 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 172,000 -2,000 0.02 -0.00 -57,800 2019-01-15
202 1787 Shandong Gold Mining Co., Ltd.:H 119,000 -3,000 0.03 -0.00 -59,700 2019-01-15
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,694,036 -10,000 0.02 -0.00 -61,100 2019-01-15
204 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,838,000 -30,000 0.10 -0.00 -62,100 2019-01-15
205 1137 Hong Kong Technology Venture Company Limited:O 10,724,000 -23,000 1.32 -0.00 -62,100 2019-01-15
206 1788 Guotai Junan International Holdings Limited:O 18,697,600 -50,000 0.24 -0.00 -67,000 2019-01-15
207 1988 China Minsheng Banking Corp., Ltd.:H 3,774,832 -12,000 0.05 -0.00 -67,680 2019-01-15
208 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 586,000 -3,000 0.17 -0.00 -67,800 2019-01-15
209 0772 China Literature Limited:O 463,935 -2,000 0.05 -0.00 -71,900 2019-01-15
210 2689 Nine Dragons Paper (Holdings) Limited:O 1,208,000 -10,000 0.03 -0.00 -74,500 2019-01-15
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,278,293 -10,000 0.02 -0.00 -76,900 2019-01-15
212 1366 Jiangnan Group Limited:O 758,527,250 -200,000 18.60 -0.00 -77,000 2019-01-15
213 1800 China Communications Construction Company Limited:H 3,181,975 -10,000 0.07 -0.00 -78,200 2019-01-15
214 2638 HK Electric Investments Limited:O 1,482,675 -10,000 0.02 -0.00 -81,600 2019-01-15
215 0728 CHINA TELECOM CORPORATION LIMITED:H 10,494,736 -20,000 0.08 -0.00 -82,800 2019-01-15
216 2382 Sunny Optical Technology (Group) Company Limited:O 307,400 -1,200 0.03 -0.00 -83,400 2019-01-15
217 0884 CIFI Holdings (Group) Co. Ltd.:O 3,646,566 -20,000 0.05 -0.00 -84,800 2019-01-15
218 2777 Guangzhou R&F Properties Co., Ltd.:H 421,134 -6,400 0.04 -0.00 -86,272 2019-01-15
219 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 647,000 -5,000 0.01 -0.00 -87,500 2019-01-15
220 1548 Genscript Biotech Corporation:O 2,248,000 -8,000 0.12 -0.00 -90,720 2019-01-15
221 0992 LENOVO GROUP LIMITED:O 2,993,500 -16,000 0.02 -0.00 -91,360 2019-01-15
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 578,121 -8,000 0.01 -0.00 -92,000 2019-01-15
223 0468 Greatview Aseptic Packaging Company Limited:O 2,557,000 -20,000 0.19 -0.00 -93,800 2019-01-15
224 0678 Genting Hong Kong Limited:O 2,080,000 -60,000 0.02 -0.00 -94,800 2019-01-15
225 1128 Wynn Macau, Limited:O 498,800 -6,000 0.01 -0.00 -97,800 2019-01-15
226 0799 IGG Inc:O 804,000 -9,000 0.06 -0.00 -99,000 2019-01-15
227 1598 China 21st Century Education Group Limited:O 675,000 -108,000 0.06 -0.01 -99,360 2019-01-15
228 1761 BabyTree Group:O 500 -17,000 0.00 -0.00 -102,000 2019-01-15
229 0574 Pa Shun International Holdings Limited:O 3,078,000 -200,000 0.23 -0.01 -102,000 2019-01-15
230 0493 GOME Retail Holdings Limited:O 34,778,031 -162,000 0.16 -0.00 -105,300 2019-01-15
231 1398 Industrial and Commercial Bank of China Limited:H 14,017,998 -20,000 0.02 -0.00 -114,000 2019-01-15
232 1986 Tsaker New Energy Tech Co., Limited:O 77,000 -90,000 0.01 -0.01 -114,300 2019-01-15
233 0384 CHINA GAS HOLDINGS LIMITED:O 2,485,200 -4,400 0.05 -0.00 -115,940 2019-01-15
234 1662 Yee Hop Holdings Limited:O 2,340,000 -68,000 0.47 -0.01 -117,640 2019-01-15
235 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 127,000 -14,000 0.02 -0.00 -117,740 2019-01-15
236 1789 AK Medical Holdings Limited:O 910,000 -30,000 0.09 -0.00 -120,000 2019-01-15
237 1171 Yankuang Energy Group Company Limited:H 1,150,000 -18,000 0.06 -0.00 -122,580 2019-01-15
238 1898 China Coal Energy Company Limited:H 6,890,140 -44,000 0.17 -0.00 -139,480 2019-01-15
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,557,400 -20,000 0.11 -0.00 -141,000 2019-01-15
240 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 46,053,400 -15,000 6.01 -0.00 -141,900 2019-01-15
241 0753 Air China Limited:H 562,000 -20,000 0.01 -0.00 -143,800 2019-01-15
242 1845 Weigang Environmental Technology Holding Group Limited:O 216,000 -162,000 0.02 -0.01 -147,420 2019-01-15
243 8212 Celebrate International Holdings Limited:O 13,285,556 -1,440,000 0.87 -0.09 -149,760 2019-01-15
244 1796 Metaspacex Limited:O 40,000 -100,000 0.01 -0.02 -153,000 2019-01-15
245 1773 Tianli International Holdings Limited:O 910,000 -110,000 0.04 -0.01 -172,700 2019-01-15
246 3808 SINOTRUK (HONG KONG) LIMITED:O 790,500 -15,000 0.03 -0.00 -178,500 2019-01-15
247 0002 CLP HOLDINGS LIMITED:O 476,204 -2,000 0.02 -0.00 -183,100 2019-01-15
248 1999 Man Wah Holdings Limited:O 136,400 -60,000 0.00 -0.00 -199,800 2019-01-15
249 1600 Tian Lun Gas Holdings Limited:O 199,500 -33,000 0.02 -0.00 -212,520 2019-01-15
250 6118 Austar Lifesciences Limited:O 1,006,000 -36,000 0.20 -0.01 -214,920 2019-01-15
251 6858 Honma Golf Limited:O 40,000 -26,000 0.01 -0.00 -217,100 2019-01-15
252 0968 XINYI SOLAR HOLDINGS LIMITED:O 787,884 -70,000 0.01 -0.00 -217,700 2019-01-15
253 3888 Kingsoft Corporation Limited:O 524,000 -16,000 0.04 -0.00 -223,040 2019-01-15
254 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 542,000 -70,000 0.01 -0.00 -245,000 2019-01-15
255 2800 Tracker Fund of Hong Kong:Unit 1,444,618 -10,000 0.05 -0.00 -270,000 2019-01-15
256 0182 Concord New Energy Group Limited:O 352,803,200 -880,000 4.14 -0.01 -277,200 2019-01-15
257 0008 PCCW LIMITED:O 3,712,310 -60,000 0.05 -0.00 -283,800 2019-01-15
258 1088 China Shenhua Energy Company Limited:H 1,475,000 -16,500 0.04 -0.00 -308,550 2019-01-15
259 1109 CHINA RESOURCES LAND LIMITED:O 191,118 -10,000 0.00 -0.00 -315,500 2019-01-15
260 1618 Metallurgical Corporation of China Ltd.:H 6,132,000 -165,000 0.21 -0.01 -316,800 2019-01-15
261 1888 Kingboard Laminates Holdings Limited:O 499,954 -40,000 0.02 -0.00 -317,600 2019-01-15
262 0626 Public Financial Holdings Limited:O 3,836,000 -96,000 0.35 -0.01 -323,520 2019-01-15
263 1530 3SBio Inc.:O 2,361,550 -31,500 0.09 -0.00 -348,390 2019-01-15
264 0011 HANG SENG BANK, LIMITED:O 300,747 -2,000 0.02 -0.00 -350,000 2019-01-15
265 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,665,249 -12,500 0.04 -0.00 -385,625 2019-01-15
266 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 709,000 -19,000 0.07 -0.00 -402,800 2019-01-15
267 0970 New Sparkle Roll International Group Limited:O 15,264,000 -1,032,000 0.33 -0.02 -448,920 2019-01-15
268 6030 CITIC Securities Company Limited:H 1,184,000 -30,000 0.05 -0.00 -450,000 2019-01-15
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 848,018 -2,100 0.07 -0.00 -497,700 2019-01-15
270 3883 China Aoyuan Group Limited:O 253,158 -97,000 0.01 -0.00 -528,650 2019-01-15
271 1299 AIA Group Limited:O 526,600 -7,800 0.00 -0.00 -542,880 2019-01-15
272 0815 China Silver Group Limited:O 40,003,948 -740,000 2.46 -0.05 -547,600 2019-01-15
273 1699 China Putian Food Holding Limited:O 33,968,000 -1,400,000 1.80 -0.07 -588,000 2019-01-15
274 0670 China Eastern Airlines Corporation Limited:H 1,350,000 -130,000 0.03 -0.00 -591,500 2019-01-15
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,201,907 -103,000 0.01 -0.00 -679,800 2019-01-15
276 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 553,154 -98,000 0.01 -0.00 -686,980 2019-01-15
277 2869 Greentown Service Group Co. Ltd.:O 1,888,000 -114,000 0.07 -0.00 -766,080 2019-01-15
278 0813 Shimao Group Holdings Limited:O 7,760,601 -36,500 0.24 -0.00 -786,575 2019-01-15
279 2822 CSOP FTSE China A50 ETF:Unit 1,016,600 -65,000 0.07 -0.00 -787,800 2019-01-15
280 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,156,000 -280,000 0.07 -0.01 -946,400 2019-01-15
281 2238 Guangzhou Automobile Group Co., Ltd.:H 9,383,344 -128,000 0.30 -0.00 -1,056,000 2019-01-15
282 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,090,400 -33,000 0.48 -0.01 -1,080,750 2019-01-15
283 0612 Carmen Century Investment Limited (KY):O 17,377,600 -48,000 1.41 -0.00 -1,173,600 2019-01-15
284 0700 TENCENT HOLDINGS LIMITED:O 2,528,426 -3,900 0.03 -0.00 -1,287,000 2019-01-15
285 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,714,848 -760,000 0.53 -0.03 -1,322,400 2019-01-15
286 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,610,000 -125,000 0.07 -0.00 -1,407,500 2019-01-15
287 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,793,000 -27,500 0.04 -0.00 -1,933,250 2019-01-15
288 0005 HSBC HOLDINGS PLC:O 7,231,709 -32,400 0.04 -0.00 -2,109,240 2019-01-15
289 1680 Macau Legend Development Limited:O 53,232,000 -2,000,000 0.85 -0.03 -2,700,000 2019-01-15
290 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,155,000 -901,000 0.03 -0.00 -3,162,510 2019-01-15

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