CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2019-01-15 to 2019-01-16

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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 0700 TENCENT HOLDINGS LIMITED:O 2,131,153 58,800 0.02 0.00 19,462,800 2019-01-16
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 967,707 48,000 0.02 0.00 2,289,600 2019-01-16
3 0005 HSBC HOLDINGS PLC:O 42,619,609 28,480 0.21 0.00 1,855,472 2019-01-16
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,631,644 75,952 0.25 0.00 1,269,917 2019-01-16
5 6098 Country Garden Services Holdings Company Limited:O 628,456 73,995 0.03 0.00 845,023 2019-01-16
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,334,000 64,000 0.04 0.00 803,840 2019-01-16
7 0883 CNOOC LIMITED:O 4,761,000 63,000 0.01 0.00 800,100 2019-01-16
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,608,057 27,000 0.07 0.00 799,200 2019-01-16
9 3988 BANK OF CHINA LIMITED:H 218,862,107 231,000 0.26 0.00 794,640 2019-01-16
10 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,546,000 189,000 0.55 0.03 563,220 2019-01-16
11 1128 Wynn Macau, Limited:O 948,400 32,800 0.02 0.00 555,632 2019-01-16
12 0763 ZTE CORPORATION:H 1,196,025 35,200 0.16 0.00 549,120 2019-01-16
13 0857 PETROCHINA COMPANY LIMITED:H 35,773,130 108,000 0.17 0.00 541,080 2019-01-16
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,269,425 80,000 0.04 0.00 525,600 2019-01-16
15 0285 BYD Electronic (International) Company Limited:O 1,664,000 54,500 0.07 0.00 505,760 2019-01-16
16 2338 WEICHAI POWER CO., LTD.:H 831,360 50,000 0.04 0.00 463,000 2019-01-16
17 1211 BYD COMPANY LIMITED:H 555,100 9,000 0.06 0.00 414,900 2019-01-16
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,543,500 36,000 0.10 0.00 414,720 2019-01-16
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,756,926 116,000 0.16 0.00 412,960 2019-01-16
20 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 123,750 12,000 0.01 0.00 358,200 2019-01-16
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,434,047 56,000 0.04 0.00 346,640 2019-01-16
22 1658 Postal Savings Bank of China Co., Ltd.:H 1,849,000 80,000 0.01 0.00 341,600 2019-01-16
23 3993 CMOC Group Limited (CN):H 17,817,000 114,000 0.45 0.00 336,300 2019-01-16
24 2007 Country Garden Holdings Company Limited:O 5,187,606 29,951 0.02 0.00 292,921 2019-01-16
25 1918 Sunac China Holdings Limited:O 669,000 11,000 0.02 0.00 290,400 2019-01-16
26 1313 China Resources Building Materials Technology Holdings Limited:O 2,018,098 38,000 0.03 0.00 274,360 2019-01-16
27 1339 People's Insurance Company (Group) of China Limited (The):H 13,523,000 86,000 0.15 0.00 272,620 2019-01-16
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,145,497 43,000 0.05 0.00 251,550 2019-01-16
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,650,061 3,500 0.05 0.00 248,325 2019-01-16
30 1530 3SBio Inc.:O 162,000 21,000 0.01 0.00 238,560 2019-01-16
31 0011 HANG SENG BANK, LIMITED:O 1,151,733 1,300 0.06 0.00 228,150 2019-01-16
32 3633 Zhongyu Energy Holdings Limited:O 190,000 30,000 0.01 0.00 216,000 2019-01-16
33 0772 China Literature Limited:O 575,570 6,000 0.06 0.00 214,200 2019-01-16
34 0884 CIFI Holdings (Group) Co. Ltd.:O 2,134,706 48,000 0.03 0.00 211,200 2019-01-16
35 0656 FOSUN INTERNATIONAL LIMITED:O 2,243,238 18,500 0.03 0.00 199,800 2019-01-16
36 0101 HANG LUNG PROPERTIES LIMITED:O 776,316 12,000 0.02 0.00 188,880 2019-01-16
37 2186 Luye Pharma Group Ltd.:O 1,399,500 33,000 0.04 0.00 182,820 2019-01-16
38 0303 VTECH HOLDINGS LIMITED:O 105,200 2,600 0.04 0.00 175,240 2019-01-16
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,194,042 20,000 0.08 0.00 167,200 2019-01-16
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,727,208 18,000 0.01 0.00 157,860 2019-01-16
41 0708 China Evergrande New Energy Vehicle Group Limited:O 260,000 10,000 0.00 0.00 156,000 2019-01-16
42 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,417,187 56,000 0.11 0.00 154,560 2019-01-16
43 1398 Industrial and Commercial Bank of China Limited:H 155,921,333 24,000 0.18 0.00 137,040 2019-01-16
44 1572 China Art Financial Holdings Limited:O 272,000 100,000 0.02 0.01 137,000 2019-01-16
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 904,200 20,000 0.14 0.00 135,200 2019-01-16
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,076,500 25,000 0.20 0.00 128,750 2019-01-16
47 1113 CK Asset Holdings Limited (KY):O 1,634,602 2,000 0.04 0.00 125,600 2019-01-16
48 2001 China New Higher Education Group Limited:O 299,000 32,000 0.02 0.00 122,240 2019-01-16
49 1030 SEAZEN GROUP LIMITED:O 730,000 20,000 0.01 0.00 121,000 2019-01-16
50 1986 Tsaker New Energy Tech Co., Limited:O 585,000 105,000 0.06 0.01 116,550 2019-01-16
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,463,474 10,000 0.10 0.00 116,200 2019-01-16
52 3319 A-Living Smart City Services Co., Ltd.:H 468,883 12,000 0.11 0.00 116,160 2019-01-16
53 1715 Volcano Spring International Holdings Limited:O 1,340,000 400,000 0.09 0.03 114,000 2019-01-16
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,088,000 22,000 0.07 0.00 109,780 2019-01-16
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 584,800 4,000 0.02 0.00 107,200 2019-01-16
56 0582 Shin Hwa World Limited:O 1,624,610 40,800 0.06 0.00 102,816 2019-01-16
57 1928 Sands China Ltd.:O 573,600 2,800 0.01 0.00 100,800 2019-01-16
58 3383 Agile Group Holdings Limited (KY):O 1,056,076 10,000 0.03 0.00 93,900 2019-01-16
59 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 228,200 3,000 0.02 0.00 93,000 2019-01-16
60 2269 WuXi Biologics (Cayman) Inc.:O 60,000 1,500 0.00 0.00 87,825 2019-01-16
61 1478 Q Technology (Group) Company Limited:O 5,422,000 20,000 0.48 0.00 84,400 2019-01-16
62 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,080,000 22,000 0.04 0.00 81,620 2019-01-16
63 0001 CK Hutchison Holdings Limited:O 2,567,357 1,000 0.07 0.00 78,550 2019-01-16
64 0494 LI & FUNG LIMITED:O 17,817,170 58,000 0.21 0.00 77,140 2019-01-16
65 0489 DongFeng Motor Group Company Limited (CN):H 1,460,000 10,000 0.05 0.00 76,500 2019-01-16
66 0390 CHINA RAILWAY GROUP LIMITED:H 9,927,000 10,000 0.24 0.00 74,300 2019-01-16
67 1098 ROAD KING INFRASTRUCTURE LIMITED:O 483,000 5,000 0.06 0.00 69,600 2019-01-16
68 0241 Alibaba Health Information Technology Limited:O 1,614,000 10,000 0.01 0.00 68,900 2019-01-16
69 0787 Global Brands Group Holding Limited:O 16,805,170 190,000 0.20 0.00 67,450 2019-01-16
70 0928 King International Investment Limited (KY):O 7,831,940 1,340,000 0.15 0.03 67,000 2019-01-16
71 0958 Huaneng Renewables Corporation Limited:H 1,188,000 30,000 0.02 0.00 66,900 2019-01-16
72 3998 Bosideng International Holdings Limited:O 9,668,000 50,000 0.09 0.00 65,500 2019-01-16
73 0189 DONGYUE GROUP LIMITED:O 2,174,000 14,000 0.10 0.00 64,400 2019-01-16
74 1055 China Southern Airlines Company Limited:H 1,170,000 12,000 0.03 0.00 63,960 2019-01-16
75 2888 STANDARD CHARTERED PLC:O 1,503,383 1,000 0.05 0.00 62,100 2019-01-16
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 149,099 3,000 0.01 0.00 61,800 2019-01-16
77 0006 Power Assets Holdings Limited:O 6,255,166 1,100 0.29 0.00 59,895 2019-01-16
78 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 898,000 12,000 0.02 0.00 58,800 2019-01-16
79 0083 SINO LAND COMPANY LIMITED:O 1,029,425 4,000 0.02 0.00 57,600 2019-01-16
80 0347 Angang Steel Company Limited:H 3,531,509 10,000 0.33 0.00 55,800 2019-01-16
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,205,000 35,000 0.18 0.00 55,300 2019-01-16
82 0484 Forgame Holdings Limited:O 292,600 14,000 0.21 0.01 54,740 2019-01-16
83 3309 C-MER Medical Holdings Limited:O 3,036,000 10,000 0.29 0.00 51,400 2019-01-16
84 1801 Innovent Biologics, Inc.:O 21,500 2,500 0.00 0.00 50,375 2019-01-16
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,037,500 7,500 0.08 0.00 49,200 2019-01-16
86 0061 Green Leader Holdings Group Limited:O 14,736,780 900,000 0.17 0.01 48,600 2019-01-16
87 1106 Ming Lam Holdings Limited:O 5,760,000 660,000 0.04 0.00 48,180 2019-01-16
88 0806 Value Partners Group Limited:O 1,700,000 9,000 0.09 0.00 47,340 2019-01-16
89 2883 China Oilfield Services Limited:H 2,678,000 6,000 0.15 0.00 43,140 2019-01-16
90 1310 HKBN Ltd.:O 204,500 3,500 0.02 0.00 42,070 2019-01-16
91 1515 China Resources Medical Holdings Company Limited:O 400,500 8,000 0.03 0.00 42,000 2019-01-16
92 2382 Sunny Optical Technology (Group) Company Limited:O 661,200 600 0.06 0.00 40,800 2019-01-16
93 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,707,000 25,000 0.01 0.00 37,250 2019-01-16
94 2238 Guangzhou Automobile Group Co., Ltd.:H 2,629,552 4,400 0.08 0.00 36,740 2019-01-16
95 0267 CITIC Limited (HK):O 3,440,666 3,000 0.01 0.00 36,600 2019-01-16
96 1033 Sinopec Oilfield Service Corporation:H 4,528,000 58,000 0.08 0.00 36,540 2019-01-16
97 0207 Joy City Property Limited:O 4,083,407 44,000 0.03 0.00 36,520 2019-01-16
98 2866 COSCO SHIPPING Development Co., Ltd.:H 27,585,250 42,000 0.74 0.00 35,700 2019-01-16
99 1628 Yuzhou Group Holdings Company Limited:O 2,488,761 10,000 0.05 0.00 35,600 2019-01-16
100 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,726,000 10,000 0.06 0.00 34,800 2019-01-16
101 0659 CTF Services Limited (BM):O 226,290 2,000 0.01 0.00 34,520 2019-01-16
102 3337 Anton Oilfield Services Group:O 17,084,000 40,000 0.57 0.00 34,400 2019-01-16
103 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 307,000 1,500 0.09 0.00 34,050 2019-01-16
104 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 648,000 12,000 0.27 0.00 33,720 2019-01-16
105 0082 Crazy Sports Group Limited:O 17,934,600 132,000 0.43 0.00 33,660 2019-01-16
106 8210 DLC Asia Limited:O 770,000 120,000 0.10 0.02 32,400 2019-01-16
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,743,592 20,000 0.06 0.00 31,800 2019-01-16
108 6068 Wisdom Education International Holdings Company Limited:O 410,000 10,000 0.02 0.00 31,000 2019-01-16
109 0753 Air China Limited:H 1,476,000 4,000 0.03 0.00 29,320 2019-01-16
110 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,215,000 100,000 0.15 0.00 28,500 2019-01-16
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,006,618 10,000 0.11 0.00 27,400 2019-01-16
112 0395 Smartac International Holdings Limited:O 7,808,000 40,000 0.14 0.00 27,200 2019-01-16
113 2006 Shanghai Jin Jiang Capital Company Limited:H 3,102,000 14,000 0.22 0.00 26,740 2019-01-16
114 1638 Kaisa Group Holdings Ltd.:O 5,281,111 10,000 0.09 0.00 24,300 2019-01-16
115 0931 China HK Power Smart Energy Group Limited:O 11,445,849 20,000 0.20 0.00 23,600 2019-01-16
116 8526 Wing Fung Group Asia Limited:O 290,000 40,000 0.05 0.01 21,200 2019-01-16
117 82822 CSOP FTSE China A50 ETF:Unit 334,600 2,000 0.02 0.00 20,960 2019-01-16
118 0956 China Suntien Green Energy Corporation Limited:H 1,171,000 10,000 0.06 0.00 20,800 2019-01-16
119 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,008,070 5,000 0.10 0.00 19,550 2019-01-16
120 1929 Chow Tai Fook Jewellery Group Limited:O 2,476,600 3,000 0.02 0.00 19,230 2019-01-16
121 2324 Capital VC Limited:O 5,815,760 500,000 0.21 0.02 19,000 2019-01-16
122 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 200,800 2,000 0.78 -0.02 18,480 2019-01-16
123 0235 CSC Holdings Limited (HK):O 62,135,028 340,000 0.37 0.00 18,020 2019-01-16
124 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 54,500 2,000 0.02 0.00 17,800 2019-01-16
125 1679 RISECOMM GROUP HOLDINGS LIMITED:O 147,500 10,000 0.02 0.00 16,700 2019-01-16
126 3306 JNBY Design Limited:O 54,000 1,500 0.01 0.00 16,440 2019-01-16
127 2282 MGM China Holdings Limited:O 844,400 1,200 0.02 0.00 16,440 2019-01-16
128 2322 Modern Innovative Digital Technology Company Limited (BM):O 170,000 16,000 0.00 0.00 14,400 2019-01-16
129 0552 China Communications Services Corporation Limited:H 387,041 2,000 0.02 0.00 14,380 2019-01-16
130 6100 Tongdao Liepin Group:O 2,200 600 0.00 0.00 14,220 2019-01-16
131 6837 Haitong Securities Co., Ltd.:H 2,388,400 1,600 0.07 0.00 13,808 2019-01-16
132 0139 Smart Fish Wealthlink Holdings Limited (BM):O 53,061,789 378,000 0.36 0.00 13,230 2019-01-16
133 2360 Best Mart 360 Holdings Limited:O 206,000 8,000 0.02 0.00 12,880 2019-01-16
134 8140 BOSA Technology Holdings Limited:O 10,000 10,000 0.00 0.00 12,800 2019-01-16
135 3808 SINOTRUK (HONG KONG) LIMITED:O 529,500 1,000 0.02 0.00 11,880 2019-01-16
136 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,904,000 120,000 0.24 0.01 11,520 2019-01-16
137 0600 China Infrastructure Investment Limited:O 7,592,000 250,000 0.18 0.01 10,500 2019-01-16
138 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,622,760 30,000 0.23 0.00 10,500 2019-01-16
139 3800 GCL Technology Holdings Limited (KY):O 76,599,600 20,000 0.42 0.00 10,000 2019-01-16
140 2198 China Sanjiang Fine Chemicals Company Limited:O 1,750,000 5,000 0.15 0.00 9,650 2019-01-16
141 1787 Shandong Gold Mining Co., Ltd.:H 7,250 500 0.00 0.00 9,590 2019-01-16
142 0358 Jiangxi Copper Company Limited:H 4,736,000 1,000 0.34 0.00 9,460 2019-01-16
143 8391 Cornerstone Technologies Holdings Limited:O 500,000 40,000 0.11 0.01 9,040 2019-01-16
144 0040 Gold Peak Technology Group Limited:O 2,970,752 11,000 0.38 0.00 8,910 2019-01-16
145 8078 China Creative Digital Entertainment Limited:O 84,560,864 800,000 0.62 0.01 8,800 2019-01-16
146 8101 EJE (Hong Kong) Holdings Limited:O 2,680,000 40,000 0.09 0.00 8,440 2019-01-16
147 1789 AK Medical Holdings Limited:O 734,000 2,000 0.07 0.00 7,940 2019-01-16
148 1117 China Modern Dairy Holdings Ltd.:O 559,000 10,000 0.01 0.00 7,800 2019-01-16
149 2009 BBMG Corporation:H 10,876,000 3,000 0.47 0.00 7,740 2019-01-16
150 0885 Rentian Technology Holdings Limited:O 1,476,420 100,000 0.01 0.00 6,000 2019-01-16
151 1972 SWIRE PROPERTIES LIMITED:O 254,845 200 0.00 0.00 5,640 2019-01-16
152 1996 Redsun Properties Group Limited:O 57,000 2,000 0.00 0.00 5,280 2019-01-16
153 1178 Huiyin Holdings Group Limited:O 7,400,000 100,000 0.12 0.00 3,000 2019-01-16
154 0689 EPI (Holdings) Limited:O 6,276,991 15,000 0.12 0.00 2,895 2019-01-16
155 1150 MILAN STATION HOLDINGS LIMITED:O 13,530,000 20,000 1.66 0.00 2,160 2019-01-16
156 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 1,190,000 20,000 0.15 0.00 1,860 2019-01-16
157 1451 MS Group Holdings Limited:O 414,000 2,000 0.21 0.00 1,540 2019-01-16
158 1831 ShiFang Holding Limited:O 5,366,000 22,000 0.23 0.00 1,254 2019-01-16
159 0196 Honghua Group Limited:O 16,088,000 2,000 0.30 0.00 970 2019-01-16
160 8193 Asia-Pac Financial Investment Company Limited:O 567,000 0 0.10 -0.88 0 2019-01-16
161 0933 Viva Goods Company Limited:O 11,912,311 -890 0.13 -0.00 -730 2019-01-16
162 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 11,283,509 -6,000 0.16 -0.00 -876 * 2019-01-16
163 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 700,000 -4,000 0.12 -0.00 -1,200 2019-01-16
164 0276 Mongolia Energy Corporation Limited:O 8,887,068 -12,500 0.47 -0.00 -1,500 2019-01-16
165 1119 iDreamSky Technology Holdings Limited:O 72,000 -400 0.01 -0.00 -2,380 2019-01-16
166 8621 Metropolis Capital Holdings Limited:O 1,440,000 -8,000 0.18 -0.00 -3,040 2019-01-16
167 0138 CCT Fortis Holdings Limited:O 1,601,895 -5,030 0.18 -0.00 -3,571 2019-01-16
168 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,264,001 -6,000 0.34 -0.00 -3,840 2019-01-16
169 8392 Satu Holdings Limited (KY):O 2,800,000 -20,000 0.28 -0.00 -3,880 2019-01-16
170 8087 China 33 Media Group Limited:O 2,260,000 -200,000 0.04 -0.00 -4,000 2019-01-16
171 0269 China Resources and Transportation Group Limited:O 8,463,225 -60,000 0.11 -0.00 -4,140 2019-01-16
172 0814 Beijing Jingkelong Company Limited:H 55,000 -3,000 0.03 -0.00 -4,680 2019-01-16
173 1637 SH Group (Holdings) Limited:O 898,000 -10,000 0.22 -0.00 -4,800 2019-01-16
174 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,303,750 -10,000 0.21 -0.00 -5,300 2019-01-16
175 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,278,688 -20,000 0.54 -0.00 -5,700 2019-01-16
176 0493 GOME Retail Holdings Limited:O 32,535,204 -10,000 0.15 -0.00 -6,500 2019-01-16
177 2326 New Provenance Everlasting Holdings Limited:O 10,660,000 -200,000 0.05 -0.00 -6,600 2019-01-16
178 1869 Kafelaku Coffee Holding Limited:O 1,260,000 -20,000 0.16 -0.00 -6,900 2019-01-16
179 0521 CWT International Limited:O 11,336,932 -50,000 0.10 -0.00 -6,950 2019-01-16
180 0745 China National Culture Group Limited:O 67,404,000 -500,000 0.69 -0.01 -7,500 2019-01-16
181 0449 Chigo Holding Limited:O 14,022,000 -100,000 0.17 -0.00 -7,800 2019-01-16
182 1591 Shun Wo Group Holdings Limited:O 4,260,000 -100,000 0.11 -0.00 -7,800 2019-01-16
183 8631 Yufengchang Holdings Limited:O 350,000 -20,000 0.09 -0.01 -7,800 2019-01-16
184 0613 Planetree International Development Limited:O 15,872,000 -46,000 0.17 -0.00 -7,820 2019-01-16
185 0913 Harbour Digital Asset Capital Limited:O 10,235,766 -140,000 0.55 -0.01 -9,100 2019-01-16
186 1513 Livzon Pharmaceutical Group Inc.:H 129,070 -400 0.05 -0.00 -9,500 2019-01-16
187 0515 China Silver Technology Holdings Limited:O 14,073,252 -120,000 0.62 -0.01 -9,600 2019-01-16
188 0595 AV CONCEPT HOLDINGS LIMITED:O 2,503,600 -29,600 0.28 -0.00 -9,768 2019-01-16
189 0389 China Tontine Wines Group Limited:O 5,236,000 -80,000 0.26 -0.00 -10,000 2019-01-16
190 1013 Wai Chun Group Holdings Limited:O 5,454,000 -244,000 0.03 -0.00 -10,248 2019-01-16
191 1297 Sinosoft Technology Group Limited:O 1,552,200 -5,000 0.13 -0.00 -10,450 2019-01-16
192 0607 Fullshare Holdings Limited:O 347,500 -7,500 0.00 -0.00 -10,950 2019-01-16
193 1790 TIL Enviro Limited:O 430,000 -20,000 0.04 -0.00 -11,200 2019-01-16
194 3378 Xiamen International Port Co., Ltd:H 2,972,000 -10,000 0.30 -0.00 -11,700 2019-01-16
195 1111 Chong Hing Bank Limited:O 3,693,139 -900 0.38 -0.00 -12,258 2019-01-16
196 2885 Peiport Holdings Ltd.:O 132,000 -14,000 0.03 -0.00 -12,460 2019-01-16
197 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 551,000 -6,000 0.16 -0.00 -13,020 2019-01-16
198 0777 NetDragon Websoft Holdings Limited:O 649,500 -1,000 0.12 -0.00 -13,880 2019-01-16
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,116,775 -4,500 0.51 -0.00 -14,220 2019-01-16
200 8149 Altus Holdings Limited (KY):O 1,420,000 -50,000 0.18 -0.01 -15,000 2019-01-16
201 1068 China Yurun Food Group Limited:O 5,968,000 -20,000 0.33 -0.00 -15,400 2019-01-16
202 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,347,000 -1,000 0.12 -0.00 -15,960 2019-01-16
203 2899 ZIJIN MINING GROUP CO., LTD.:H 7,370,000 -6,000 0.13 -0.00 -16,500 2019-01-16
204 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,842,640 -20,000 0.16 -0.00 -16,600 2019-01-16
205 3883 China Aoyuan Group Limited:O 2,017,740 -3,000 0.08 -0.00 -16,710 2019-01-16
206 6886 Huatai Securities Co., Ltd.:H 1,740,400 -1,200 0.10 -0.00 -16,728 2019-01-16
207 0321 TEXWINCA HOLDINGS LIMITED:O 1,452,000 -6,000 0.11 -0.00 -17,400 2019-01-16
208 8502 Ocean Line Port Development Limited:O 1,624,000 -56,000 0.20 -0.01 -17,920 2019-01-16
209 8156 Sinopharm Tech Holdings Limited:O 149,577,000 -80,000 4.55 -0.00 -19,120 2019-01-16
210 0914 Anhui Conch Cement Company Limited:H 317,000 -500 0.02 -0.00 -19,275 2019-01-16
211 1716 Most Kwai Chung Limited:O 1,220,000 -16,000 0.45 -0.01 -19,360 2019-01-16
212 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 269,520 -10,000 0.05 -0.00 -20,600 2019-01-16
213 1053 Chongqing Iron & Steel Company Limited:H 4,237,000 -18,000 0.79 -0.00 -20,700 2019-01-16
214 1239 Teamway International Group Holdings Limited:O 56,520,000 -1,740,000 0.51 -0.02 -20,880 2019-01-16
215 0697 Shoucheng Holdings Limited:O 79,288,000 -100,000 0.33 -0.00 -21,800 2019-01-16
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 294,792 -1,250 0.03 -0.00 -21,900 2019-01-16
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,814,218 -6,000 0.04 -0.00 -22,020 2019-01-16
218 8423 Chi Ho Development Holdings Limited:O 0 -10,000 0.00 -0.00 -22,100 2019-01-16
219 0751 Skyworth Group Limited:O 7,210,610 -12,000 0.24 -0.00 -22,320 2019-01-16
220 0535 Gemdale Properties and Investment Corporation Limited:O 8,554,230 -30,000 0.05 -0.00 -22,500 2019-01-16
221 0124 Guangdong Land Holdings Limited:O 806,524 -12,500 0.05 -0.00 -22,500 2019-01-16
222 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 50,000 -5,000 0.01 -0.00 -22,950 2019-01-16
223 0128 ENM Holdings Limited (HK):O 5,424,000 -32,000 0.33 -0.00 -23,680 2019-01-16
224 0486 UNITED COMPANY RUSAL, IPJSC:O 1,659,000 -10,000 0.01 -0.00 -24,500 2019-01-16
225 1826 FDB Holdings Limited:O 1,480,000 -30,000 0.12 -0.00 -25,200 2019-01-16
226 0665 Haitong International Securities Group Limited:O 2,507,549 -10,000 0.04 -0.00 -26,900 2019-01-16
227 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,846,000 -20,000 0.08 -0.00 -29,400 2019-01-16
228 0558 L.K. Technology Holdings Limited:O 1,207,500 -50,000 0.10 -0.00 -30,000 2019-01-16
229 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 636,000 -6,000 0.02 -0.00 -30,120 2019-01-16
230 0860 Apollo Future Mobility Group Limited:O 2,356,435 -68,000 0.04 -0.00 -30,600 2019-01-16
231 6881 China Galaxy Securities Co., Ltd.:H 8,273,000 -8,000 0.22 -0.00 -31,520 2019-01-16
232 1208 MMG Limited (HK):O 636,410 -10,000 0.01 -0.00 -33,200 2019-01-16
233 1337 Razer Inc.:O 11,543,000 -30,000 0.13 -0.00 -33,600 2019-01-16
234 1383 LET Group Holdings Limited:O 959,865 -30,000 0.01 -0.00 -34,500 2019-01-16
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,781,332 -4,000 0.03 -0.00 -34,560 2019-01-16
236 1776 GF Securities Co., Ltd.:H 1,646,000 -3,000 0.10 -0.00 -34,680 2019-01-16
237 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,390,246 -10,000 0.10 -0.00 -34,700 2019-01-16
238 8545 Amuse Group Holding Limited:O 208,000 -184,000 0.02 -0.02 -34,960 2019-01-16
239 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,148,000 -10,000 0.07 -0.00 -36,300 2019-01-16
240 0086 SUN HUNG KAI & CO. LIMITED:O 982,611 -10,000 0.05 -0.00 -36,500 2019-01-16
241 0075 Y. T. REALTY GROUP LIMITED:O 508,372 -14,666 0.06 -0.00 -36,665 2019-01-16
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,469,535 -2,000 0.26 -0.00 -36,880 2019-01-16
243 8257 Genes Tech Group Holdings Company Limited:O 1,410,000 -190,000 0.14 -0.02 -38,000 2019-01-16
244 1999 Man Wah Holdings Limited:O 835,600 -10,800 0.02 -0.00 -38,340 2019-01-16
245 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 132,200 -400 0.29 -0.00 -38,760 2019-01-16
246 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,795,280 -20,000 0.13 -0.00 -39,000 2019-01-16
247 1382 Pacific Textiles Holdings Limited:O 982,000 -6,000 0.07 -0.00 -39,540 2019-01-16
248 6818 China Everbright Bank Company Limited:H 1,515,000 -12,000 0.01 -0.00 -42,000 2019-01-16
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,167,700 -20,000 0.13 -0.00 -42,200 2019-01-16
250 0066 MTR CORPORATION LIMITED:O 6,175,152 -1,000 0.10 -0.00 -42,250 2019-01-16
251 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,173,570 -5,000 0.11 -0.00 -42,500 2019-01-16
252 0371 Beijing Enterprises Water Group Limited:O 2,897,000 -10,000 0.03 -0.00 -42,600 2019-01-16
253 2828 Hang Seng China Enterprises Index ETF:Unit 391,200 -400 0.14 -0.01 -42,720 2019-01-16
254 1148 Xinchen China Power Holdings Limited:O 1,936,000 -100,000 0.15 -0.01 -43,000 2019-01-16
255 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,615,176 -1,000 0.06 -0.00 -43,100 2019-01-16
256 1198 Royale Home Holdings Limited:O 4,476,000 -46,000 0.22 -0.00 -43,700 2019-01-16
257 0002 CLP HOLDINGS LIMITED:O 3,657,197 -484 0.14 -0.00 -44,189 2019-01-16
258 0240 BUILD KING HOLDINGS LIMITED:O 621,922 -50,000 0.05 -0.00 -44,500 2019-01-16
259 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,069,000 -10,000 0.04 -0.00 -44,500 2019-01-16
260 0588 Beijing North Star Company Limited:H 3,094,000 -20,000 0.44 -0.00 -44,600 2019-01-16
261 0670 China Eastern Airlines Corporation Limited:H 1,338,000 -10,000 0.03 -0.00 -45,200 2019-01-16
262 1162 LUMINA GROUP LIMITED (KY):O 288,000 -48,000 0.05 -0.01 -46,080 2019-01-16
263 1958 BAIC Motor Corporation Limited:H 758,000 -10,000 0.03 -0.00 -46,900 2019-01-16
264 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 586,000 -50,000 0.01 -0.00 -47,000 2019-01-16
265 6198 Qingdao Port International Co., Ltd.:H 47,000 -10,000 0.00 -0.00 -47,100 2019-01-16
266 1723 Moon Inc.:O 0 -10,000 0.00 -0.00 -47,500 2019-01-16
267 3339 Lonking Holdings Limited:O 5,594,000 -23,000 0.13 -0.00 -50,830 2019-01-16
268 0839 China Education Group Holdings Limited (KY):O 146,000 -5,000 0.01 -0.00 -54,500 2019-01-16
269 0291 China Resources Beer (Holdings) Company Limited:O 270,720 -2,000 0.01 -0.00 -55,800 2019-01-16
270 1186 China Railway Construction Corporation Limited:H 2,041,500 -5,000 0.10 -0.00 -56,900 2019-01-16
271 1816 CGN Power Co., Ltd.:H 31,348,500 -30,000 0.28 -0.00 -59,700 2019-01-16
272 2128 China Lesso Group Holdings Limited:O 2,031,000 -14,000 0.07 -0.00 -59,920 2019-01-16
273 1829 China Machinery Engineering Corporation:H 1,237,000 -16,000 0.14 -0.00 -60,320 2019-01-16
274 1038 CK Infrastructure Holdings Limited:O 913,000 -1,000 0.03 -0.00 -61,300 2019-01-16
275 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 321,506 -4,000 0.02 -0.00 -64,480 2019-01-16
276 1898 China Coal Energy Company Limited:H 10,821,192 -20,000 0.26 -0.00 -64,800 2019-01-16
277 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 22,400 -2,000 0.01 -0.00 -66,100 2019-01-16
278 1263 PC Partner Group Limited:O 662,000 -30,000 0.18 -0.01 -67,500 2019-01-16
279 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 -6,000 0.00 -0.00 -68,160 2019-01-16
280 1347 HUA HONG SEMICONDUCTOR LIMITED:O 435,000 -5,000 0.03 -0.00 -72,800 2019-01-16
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,036,000 -28,000 0.33 -0.00 -75,320 2019-01-16
282 0008 PCCW LIMITED:O 9,623,794 -16,000 0.12 -0.00 -76,160 2019-01-16
283 1660 Zhaobangji Lifestyle Holdings Limited:O 160,000 -8,000 0.01 -0.00 -76,960 2019-01-16
284 1707 Geotech Holdings Ltd.:O 264,000 -144,000 0.02 -0.01 -77,760 2019-01-16
285 0246 REAL GOLD MINING LIMITED:O 1,539,000 -9,000 0.17 -0.00 -79,740 * 2019-01-16
286 0823 Link Real Estate Investment Trust:Unit 2,727,364 -1,000 0.13 -0.00 -80,050 2019-01-16
287 2356 DAH SING BANKING GROUP LIMITED:O 876,105 -5,600 0.06 -0.00 -80,976 2019-01-16
288 2362 Jinchuan Group International Resources Co. Ltd:O 1,991,200 -125,000 0.02 -0.00 -81,250 2019-01-16
289 3992 Creative Enterprise Holdings Limited:O 108,000 -86,000 0.02 -0.02 -83,420 2019-01-16
290 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,701,047 -50,000 0.32 -0.00 -86,500 2019-01-16
291 1373 International Housewares Retail Company Limited:O 635,000 -50,000 0.09 -0.01 -92,000 2019-01-16
292 6030 CITIC Securities Company Limited:H 1,458,500 -6,000 0.06 -0.00 -93,480 2019-01-16
293 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,536,000 -14,000 0.05 -0.00 -94,780 2019-01-16
294 0778 Fortune Real Estate Investment Trust:Unit 1,958,000 -10,000 0.10 -0.00 -95,600 2019-01-16
295 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,992,160 -32,000 0.86 -0.00 -96,320 2019-01-16
296 2823 iShares FTSE China A50 ETF:Unit 3,701,423 -8,000 0.18 -0.00 -96,800 2019-01-16
297 2822 CSOP FTSE China A50 ETF:Unit 2,078,756 -8,000 0.13 -0.00 -97,280 2019-01-16
298 1378 China Hongqiao Group Limited:O 481,500 -20,000 0.01 -0.00 -100,600 2019-01-16
299 1357 Meitu, Inc.:O 3,800,500 -43,000 0.09 -0.00 -113,520 2019-01-16
300 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,100,000 -8,000 0.07 -0.00 -114,400 2019-01-16
301 2840 SPDR Gold Trust:Unit 5,510 -120 0.00 -0.00 -114,780 2019-01-16
302 1766 CRRC Corporation Limited:H 11,260,900 -17,000 0.26 -0.00 -135,660 2019-01-16
303 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,043,018 -6,600 0.03 -0.00 -137,280 2019-01-16
304 0297 Sinofert Holdings Limited:O 11,517,200 -160,000 0.16 -0.00 -139,200 2019-01-16
305 1997 Wharf Real Estate Investment Company Limited:O 464,260 -3,000 0.02 -0.00 -145,650 2019-01-16
306 0270 GUANGDONG INVESTMENT LIMITED:O 918,000 -10,000 0.01 -0.00 -152,400 2019-01-16
307 8611 Mindtell Technology Limited:O 825,000 -440,000 0.21 -0.11 -165,000 2019-01-16
308 0123 Yuexiu Property Company Limited:O 37,871,498 -110,000 0.31 -0.00 -165,000 2019-01-16
309 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 898,356 -6,000 0.01 -0.00 -168,300 2019-01-16
310 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,282,800 -25,000 0.07 -0.00 -177,000 2019-01-16
311 0136 China Ruyi Holdings Limited:O 75,752,906 -780,000 0.10 -0.00 -180,960 2019-01-16
312 2331 LI NING COMPANY LIMITED:O 174,319 -20,000 0.01 -0.00 -190,600 2019-01-16
313 0880 SJM Holdings Limited:O 3,895,000 -28,000 0.07 -0.00 -194,600 2019-01-16
314 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,112,000 -26,000 0.08 -0.00 -197,080 2019-01-16
315 0694 Beijing Capital International Airport Company Limited:H 646,000 -28,000 0.03 -0.00 -203,560 2019-01-16
316 0384 CHINA GAS HOLDINGS LIMITED:O 1,114,038 -8,000 0.02 -0.00 -207,200 2019-01-16
317 0242 SHUN TAK HOLDINGS LIMITED:O 2,006,735 -80,000 0.07 -0.00 -208,800 2019-01-16
318 3888 Kingsoft Corporation Limited:O 1,414,000 -15,000 0.10 -0.00 -210,000 2019-01-16
319 2858 Yixin Group Limited:O 4,949,000 -111,000 0.08 -0.00 -212,010 2019-01-16
320 0148 Kingboard Holdings Limited:O 713,120 -8,500 0.07 -0.00 -213,350 2019-01-16
321 1133 Harbin Electric Company Limited:H 1,560,000 -52,000 0.23 -0.01 -214,240 2019-01-16
322 0788 China Tower Corporation Limited:H 16,678,000 -140,000 0.04 -0.00 -215,600 2019-01-16
323 2689 Nine Dragons Paper (Holdings) Limited:O 4,753,000 -30,000 0.10 -0.00 -225,600 2019-01-16
324 3836 China Harmony Auto Holding Limited:O 1,286,500 -80,000 0.08 -0.01 -229,600 2019-01-16
325 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,665,900 -40,600 0.81 -0.01 -230,608 2019-01-16
326 3323 China National Building Material Company Limited:H 12,876,200 -42,000 0.33 -0.00 -244,020 2019-01-16
327 2138 EC Healthcare:O 345,000 -48,000 0.04 -0.00 -249,120 2019-01-16
328 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 344,500 -6,000 0.03 -0.00 -264,000 2019-01-16
329 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 547,000 -6,500 0.04 -0.00 -301,275 2019-01-16
330 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,263,344 -10,500 0.03 -0.00 -326,025 2019-01-16
331 1171 Yankuang Energy Group Company Limited:H 2,524,400 -50,000 0.13 -0.00 -346,000 2019-01-16
332 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,868,398 -1,600 0.23 -0.00 -381,760 2019-01-16
333 2202 China Vanke Company Limited:H 110,300 -19,000 0.01 -0.00 -536,750 2019-01-16
334 1800 China Communications Construction Company Limited:H 11,614,461 -69,000 0.26 -0.00 -538,200 2019-01-16
335 2777 Guangzhou R&F Properties Co., Ltd.:H 1,931,200 -49,200 0.19 -0.00 -702,576 2019-01-16
336 1336 New China Life Insurance Company Ltd.:H 889,500 -28,500 0.09 -0.00 -825,075 2019-01-16
337 1813 KWG Group Holdings Limited:O 3,240,618 -112,000 0.10 -0.00 -832,160 2019-01-16
338 1810 Xiaomi Corporation:B 6,829,000 -91,000 0.04 -0.00 -882,700 2019-01-16
339 1088 China Shenhua Energy Company Limited:H 1,726,090 -50,000 0.05 -0.00 -930,000 2019-01-16
340 0941 China Mobile Limited (HK):O 2,478,235 -14,500 0.01 -0.00 -1,180,300 2019-01-16
341 3328 Bank of Communications Co., Ltd.:H 16,882,772 -215,000 0.05 -0.00 -1,382,450 2019-01-16
342 0992 LENOVO GROUP LIMITED:O 9,944,358 -254,000 0.08 -0.00 -1,402,080 2019-01-16
343 0998 China CITIC Bank Corporation Limited:H 8,581,703 -303,000 0.06 -0.00 -1,460,460 2019-01-16
344 1299 AIA Group Limited:O 1,306,525 -22,800 0.01 -0.00 -1,589,160 2019-01-16
345 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,454,000 -836,000 0.31 -0.05 -2,976,160 2019-01-16

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