OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 438,323 100,000 0.01 0.00 4,770,000 2019-01-16
2 0700 TENCENT HOLDINGS LIMITED:O 70,700 13,300 0.00 0.00 4,402,300 2019-01-16
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 198,491 117,000 0.01 0.00 2,983,500 2019-01-16
4 1128 Wynn Macau, Limited:O 729,200 113,200 0.01 0.00 1,917,608 2019-01-16
5 0883 CNOOC LIMITED:O 1,304,000 138,000 0.00 0.00 1,752,600 2019-01-16
6 1810 Xiaomi Corporation:B 8,021,400 164,600 0.05 0.00 1,596,620 2019-01-16
7 0005 HSBC HOLDINGS PLC:O 4,286,973 24,400 0.02 0.00 1,589,660 2019-01-16
8 0880 SJM Holdings Limited:O 1,536,000 217,000 0.03 0.00 1,508,150 2019-01-16
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,302,000 117,000 0.03 0.00 1,347,840 2019-01-16
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,610,304 192,000 0.00 0.00 1,261,440 2019-01-16
11 0857 PETROCHINA COMPANY LIMITED:H 4,318,530 232,000 0.02 0.00 1,162,320 2019-01-16
12 6098 Country Garden Services Holdings Company Limited:O 272,385 97,000 0.01 0.00 1,107,740 2019-01-16
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 174,000 66,000 0.01 0.00 1,063,920 2019-01-16
14 0788 China Tower Corporation Limited:H 6,364,000 544,000 0.01 0.00 837,760 2019-01-16
15 1113 CK Asset Holdings Limited (KY):O 169,349 12,500 0.00 0.00 785,000 2019-01-16
16 0763 ZTE CORPORATION:H 962,489 47,000 0.13 0.01 733,200 2019-01-16
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 871,953 37,000 0.01 0.00 682,280 2019-01-16
18 1928 Sands China Ltd.:O 690,044 16,800 0.01 0.00 604,800 2019-01-16
19 1658 Postal Savings Bank of China Co., Ltd.:H 1,175,000 130,000 0.01 0.00 555,100 2019-01-16
20 1211 BYD COMPANY LIMITED:H 203,500 12,000 0.02 0.00 553,200 2019-01-16
21 1398 Industrial and Commercial Bank of China Limited:H 3,031,477 88,000 0.00 0.00 502,480 2019-01-16
22 2382 Sunny Optical Technology (Group) Company Limited:O 728,600 6,800 0.07 0.00 462,400 2019-01-16
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,935 1,900 0.01 0.00 453,340 2019-01-16
24 0708 China Evergrande New Energy Vehicle Group Limited:O 40,000 25,000 0.00 0.00 390,000 2019-01-16
25 0285 BYD Electronic (International) Company Limited:O 49,500 36,500 0.00 0.00 338,720 2019-01-16
26 3988 BANK OF CHINA LIMITED:H 7,242,722 94,000 0.01 0.00 323,360 2019-01-16
27 3883 China Aoyuan Group Limited:O 67,000 50,000 0.00 0.00 278,500 2019-01-16
28 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 193,200 10,400 0.04 0.00 274,560 2019-01-16
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,024,000 96,000 0.03 0.00 264,960 2019-01-16
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 252,872 6,000 0.01 0.00 258,600 2019-01-16
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 910,000 68,000 0.05 0.00 242,080 2019-01-16
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 793,074 7,500 0.01 0.00 222,000 2019-01-16
33 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 29,000 9,500 0.01 0.00 215,650 2019-01-16
34 1789 AK Medical Holdings Limited:O 420,000 54,000 0.04 0.01 214,380 2019-01-16
35 1913 PRADA S.P.A.:O 40,900 8,400 0.00 0.00 196,560 2019-01-16
36 3393 Wasion Holdings Limited:O 50,000 50,000 0.00 0.00 195,000 2019-01-16
37 1336 New China Life Insurance Company Ltd.:H 219,800 6,200 0.02 0.00 179,490 2019-01-16
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 493,535 10,000 0.00 0.00 167,200 2019-01-16
39 1347 HUA HONG SEMICONDUCTOR LIMITED:O 212,000 11,000 0.02 0.00 160,160 2019-01-16
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 830,000 10,000 0.08 0.00 159,600 2019-01-16
41 0806 Value Partners Group Limited:O 399,000 30,000 0.02 0.00 157,800 2019-01-16
42 0604 SHENZHEN INVESTMENT LIMITED:O 1,695,433 60,000 0.02 0.00 155,400 2019-01-16
43 0390 CHINA RAILWAY GROUP LIMITED:H 60,000 20,000 0.00 0.00 148,600 2019-01-16
44 1382 Pacific Textiles Holdings Limited:O 85,000 22,000 0.01 0.00 144,980 2019-01-16
45 1766 CRRC Corporation Limited:H 92,000 18,000 0.00 0.00 143,640 2019-01-16
46 0011 HANG SENG BANK, LIMITED:O 179,582 800 0.01 0.00 140,400 2019-01-16
47 1672 Ascletis Pharma Inc.:O 436,000 22,000 0.04 0.00 138,160 2019-01-16
48 2777 Guangzhou R&F Properties Co., Ltd.:H 218,400 9,600 0.02 0.00 137,088 2019-01-16
49 0303 VTECH HOLDINGS LIMITED:O 11,000 2,000 0.00 0.00 134,800 2019-01-16
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 498,000 19,000 0.02 0.00 134,520 2019-01-16
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 201,200 5,000 0.01 0.00 134,000 2019-01-16
52 8631 Yufengchang Holdings Limited:O 1,230,000 330,000 0.31 0.08 128,700 2019-01-16
53 1060 Damai Entertainment Holdings Limited (BM):O 12,198,023 100,000 0.05 0.00 128,000 2019-01-16
54 1109 CHINA RESOURCES LAND LIMITED:O 30,479 4,000 0.00 0.00 123,800 2019-01-16
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,041 1,000 0.00 0.00 123,500 2019-01-16
56 0916 China Longyuan Power Group Corporation Limited:H 200,000 20,000 0.01 0.00 115,600 2019-01-16
57 0656 FOSUN INTERNATIONAL LIMITED:O 2,141,000 10,000 0.03 0.00 108,000 2019-01-16
58 0728 CHINA TELECOM CORPORATION LIMITED:H 204,000 26,000 0.00 0.00 107,120 2019-01-16
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 374,000 12,000 0.00 0.00 105,240 2019-01-16
60 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 35,000 30,000 0.00 0.00 104,100 2019-01-16
61 0633 China All Access (Holdings) Limited:O 754,000 300,000 0.04 0.02 103,500 2019-01-16
62 6881 China Galaxy Securities Co., Ltd.:H 1,873,000 26,000 0.05 0.00 102,440 2019-01-16
63 1888 Kingboard Laminates Holdings Limited:O 157,000 13,000 0.01 0.00 101,400 2019-01-16
64 3800 GCL Technology Holdings Limited (KY):O 19,752,000 200,000 0.11 0.00 100,000 2019-01-16
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 53,000 30,000 0.00 0.00 95,700 2019-01-16
66 1513 Livzon Pharmaceutical Group Inc.:H 4,000 4,000 0.00 0.00 95,000 2019-01-16
67 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,000 10,000 0.00 0.00 94,800 2019-01-16
68 1958 BAIC Motor Corporation Limited:H 33,000 20,000 0.00 0.00 93,800 2019-01-16
69 1233 Times China Holdings Limited:O 105,000 10,000 0.01 0.00 93,400 2019-01-16
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 272,048 6,000 0.01 0.00 91,200 2019-01-16
71 3333 China Evergrande Group:O 66,000 4,000 0.00 0.00 91,000 2019-01-16
72 2313 Shenzhou International Group Holdings Limited:O 5,000 1,000 0.00 0.00 89,700 2019-01-16
73 3993 CMOC Group Limited (CN):H 3,198,000 30,000 0.08 0.00 88,500 2019-01-16
74 0274 Renaissance Asia Silk Road Group Limited:O 7,360,000 4,000,000 0.04 0.02 88,000 2019-01-16
75 1478 Q Technology (Group) Company Limited:O 680,000 20,000 0.06 0.00 84,400 2019-01-16
76 1515 China Resources Medical Holdings Company Limited:O 80,000 16,000 0.01 0.00 84,000 2019-01-16
77 2689 Nine Dragons Paper (Holdings) Limited:O 1,432,000 11,000 0.03 0.00 82,720 2019-01-16
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 996,000 12,000 0.02 0.00 78,720 2019-01-16
79 0001 CK Hutchison Holdings Limited:O 322,451 1,000 0.01 0.00 78,550 2019-01-16
80 3319 A-Living Smart City Services Co., Ltd.:H 64,750 8,000 0.01 0.00 77,440 2019-01-16
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 404,000 20,000 0.02 0.00 74,200 2019-01-16
82 0787 Global Brands Group Holding Limited:O 19,965,200 200,000 0.23 0.00 71,000 2019-01-16
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 263,000 1,500 0.02 0.00 69,525 2019-01-16
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 1,500 0.00 0.00 69,000 2019-01-16
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,000 1,600 0.01 0.00 62,160 2019-01-16
86 0808 Prosperity Real Estate Investment Trust:Unit 1,132,000 20,000 0.08 0.00 62,000 2019-01-16
87 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 59,700 2019-01-16
88 3700 Inkeverse Group Limited:O 242,000 30,000 0.01 0.00 58,800 2019-01-16
89 0273 MASON GROUP HOLDINGS LIMITED:O 1,679,588 500,000 0.00 0.00 58,500 2019-01-16
90 0973 L'Occitane International S.A.:O 8,000 4,000 0.00 0.00 56,640 2019-01-16
91 0425 Minth Group Limited:O 10,000 2,000 0.00 0.00 56,600 2019-01-16
92 1357 Meitu, Inc.:O 1,258,500 21,000 0.03 0.00 55,440 2019-01-16
93 2186 Luye Pharma Group Ltd.:O 105,500 10,000 0.00 0.00 55,400 2019-01-16
94 0860 Apollo Future Mobility Group Limited:O 1,696,000 120,000 0.03 0.00 54,000 2019-01-16
95 0579 Beijing Jingneng Clean Energy Co., Limited:H 28,000 28,000 0.00 0.00 49,280 2019-01-16
96 1251 SPT Energy Group Inc.:O 3,754,000 100,000 0.20 0.01 48,500 2019-01-16
97 1448 Fu Shou Yuan International Group Limited:O 66,000 8,000 0.00 0.00 46,880 2019-01-16
98 1800 China Communications Construction Company Limited:H 471,831 6,000 0.01 0.00 46,800 2019-01-16
99 2338 WEICHAI POWER CO., LTD.:H 15,000 5,000 0.00 0.00 46,300 2019-01-16
100 1368 Xtep International Holdings Limited:O 41,000 10,000 0.00 0.00 45,600 2019-01-16
101 2799 China CITIC Financial Asset Management Co., Ltd.:H 576,000 30,000 0.00 0.00 44,700 2019-01-16
102 3808 SINOTRUK (HONG KONG) LIMITED:O 37,000 3,500 0.00 0.00 41,580 2019-01-16
103 0207 Joy City Property Limited:O 506,000 50,000 0.00 0.00 41,500 2019-01-16
104 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,000 50,000 0.00 0.00 41,500 2019-01-16
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,000 2,000 0.00 0.00 41,200 2019-01-16
106 0288 WH Group Limited (KY):O 28,500 6,000 0.00 0.00 40,860 2019-01-16
107 1263 PC Partner Group Limited:O 184,000 18,000 0.05 0.00 40,500 2019-01-16
108 1458 Zhou Hei Ya International Holdings Company Limited:O 44,000 10,000 0.00 0.00 37,100 2019-01-16
109 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 254,000 40,000 0.01 0.00 36,400 2019-01-16
110 0772 China Literature Limited:O 41,002 1,000 0.00 0.00 35,700 2019-01-16
111 0598 SINOTRANS LIMITED:H 52,000 10,000 0.00 0.00 34,800 2019-01-16
112 0928 King International Investment Limited (KY):O 2,200,000 680,000 0.04 0.01 34,000 2019-01-16
113 0998 China CITIC Bank Corporation Limited:H 1,905,205 7,000 0.01 0.00 33,740 2019-01-16
114 1033 Sinopec Oilfield Service Corporation:H 1,024,000 50,000 0.02 0.00 31,500 2019-01-16
115 0101 HANG LUNG PROPERTIES LIMITED:O 56,000 2,000 0.00 0.00 31,480 2019-01-16
116 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,065,000 110,000 0.04 0.00 31,350 2019-01-16
117 0166 New Times Corporation Limited (BM):O 2,017,500 296,000 0.02 0.00 31,080 2019-01-16
118 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 14,000 10,000 0.01 0.00 28,100 2019-01-16
119 6885 Henan Jinma Energy Company Limited:H 7,000 7,000 0.01 0.01 27,160 2019-01-16
120 1680 Macau Legend Development Limited:O 20,000 20,000 0.00 0.00 26,800 2019-01-16
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,172,000 2,000 0.02 0.00 25,120 2019-01-16
122 6837 Haitong Securities Co., Ltd.:H 63,600 2,800 0.00 0.00 24,164 2019-01-16
123 1466 Baijin Life Science Holdings Limited:O 124,000 20,000 0.01 0.00 24,000 2019-01-16
124 0636 KLN Logistics Group Limited (BM):O 4,000 2,000 0.00 0.00 23,720 2019-01-16
125 0585 Imagi International Holdings Limited:O 96,000 16,000 0.01 0.00 23,520 2019-01-16
126 1068 China Yurun Food Group Limited:O 675,000 30,000 0.04 0.00 23,100 2019-01-16
127 3339 Lonking Holdings Limited:O 2,041,000 10,000 0.05 0.00 22,100 2019-01-16
128 8078 China Creative Digital Entertainment Limited:O 8,568,320 1,968,320 0.06 0.01 21,652 2019-01-16
129 8210 DLC Asia Limited:O 1,870,000 80,000 0.23 0.01 21,600 2019-01-16
130 0484 Forgame Holdings Limited:O 123,500 5,100 0.09 0.00 19,941 2019-01-16
131 2001 China New Higher Education Group Limited:O 115,000 5,000 0.01 0.00 19,100 2019-01-16
132 3383 Agile Group Holdings Limited (KY):O 308,000 2,000 0.01 0.00 18,780 2019-01-16
133 3337 Anton Oilfield Services Group:O 3,836,000 20,000 0.13 0.00 17,200 2019-01-16
134 0371 Beijing Enterprises Water Group Limited:O 336,000 4,000 0.00 0.00 17,040 2019-01-16
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 676,600 800 0.02 0.00 16,640 2019-01-16
136 1717 Ausnutria Dairy Corporation Ltd:O 141,000 2,000 0.01 0.00 16,500 2019-01-16
137 8105 KINGSLEY EDUGROUP LIMITED:O 335,000 40,000 0.04 0.01 16,200 2019-01-16
138 1796 Metaspacex Limited:O 50,000 10,000 0.01 0.00 14,200 2019-01-16
139 1653 MOS House Group Limited:O 4,440,000 100,000 0.22 0.01 13,800 2019-01-16
140 8042 KOS International Holdings Limited:O 190,000 50,000 0.02 0.01 13,750 2019-01-16
141 0626 Public Financial Holdings Limited:O 800,000 4,000 0.07 0.00 13,520 2019-01-16
142 1929 Chow Tai Fook Jewellery Group Limited:O 162,600 2,000 0.00 0.00 12,820 2019-01-16
143 8153 Jiading International Group Holdings Limited:O 860,500 300,000 0.03 0.01 12,300 2019-01-16
144 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 416,000 10,000 0.11 0.00 12,100 2019-01-16
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 1,000 0.00 0.00 11,820 2019-01-16
146 0070 Rich Goldman Holdings Limited:O 92,000 40,000 0.01 0.01 10,800 2019-01-16
147 0485 China Sinostar Group Company Limited:O 300,000 300,000 0.01 0.01 10,500 2019-01-16
148 2007 Country Garden Holdings Company Limited:O 354,032 1,000 0.00 0.00 9,780 2019-01-16
149 1743 Zhejiang Cangnan Instrument Group Company Limited:H 600 600 0.00 0.00 9,468 2019-01-16
150 8250 Du Du Holdings Limited (KY):O 320,000 320,000 0.00 0.00 8,960 2019-01-16
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,500 500 0.00 0.00 8,760 2019-01-16
152 1027 China Jicheng Holdings Limited:O 740,000 200,000 0.02 0.01 8,000 2019-01-16
153 8156 Sinopharm Tech Holdings Limited:O 2,415,000 25,000 0.07 0.00 5,975 2019-01-16
154 1337 Razer Inc.:O 1,674,000 5,000 0.02 0.00 5,600 2019-01-16
155 1867 Standard Development Group Limited:O 110,000 20,000 0.01 0.00 4,100 2019-01-16
156 1598 China 21st Century Education Group Limited:O 1,071,000 3,000 0.09 0.00 2,760 2019-01-16
157 8131 ABC MULTIACTIVE LIMITED:O 400,000 20,000 0.13 0.01 2,380 2019-01-16
158 2779 China Xinhua Education Group Limited:O 5,000 1,000 0.00 0.00 2,030 2019-01-16
159 0686 Beijing Energy International Holding Co., Ltd.:O 4,874,000 4,000 0.05 0.00 1,520 2019-01-16
160 1239 Teamway International Group Holdings Limited:O 720,000 -80,000 0.01 -0.00 -960 2019-01-16
161 0542 China Cultural Tourism and Agriculture Group Limited:O 1,352,000 -8,000 0.02 -0.00 -2,160 2019-01-16
162 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -3,300 2019-01-16
163 8611 Mindtell Technology Limited:O 140,000 -10,000 0.04 -0.00 -3,750 2019-01-16
164 2858 Yixin Group Limited:O 637,000 -2,000 0.01 -0.00 -3,820 2019-01-16
165 0136 China Ruyi Holdings Limited:O 3,856,000 -20,000 0.01 -0.00 -4,640 2019-01-16
166 0736 China Properties Investment Holdings Limited:O 14,926,180 -204,000 0.31 -0.00 -4,896 2019-01-16
167 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,652,569 -20,000 0.09 -0.00 -4,980 2019-01-16
168 2022 Digital Hollywood Interactive Limited:O 80,000 -24,000 0.00 -0.00 -5,736 2019-01-16
169 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 10,000 -24,000 0.00 -0.01 -9,000 2019-01-16
170 0433 North Mining Shares Company Limited:O 54,720,000 -300,000 0.25 -0.00 -9,000 2019-01-16
171 1787 Shandong Gold Mining Co., Ltd.:H 1,500 -500 0.00 -0.00 -9,590 2019-01-16
172 0279 Arta TechFin Corporation Limited:O 223,640 -24,000 0.01 -0.00 -9,960 2019-01-16
173 1460 ICO Group Limited:O 1,220,000 -200,000 0.03 -0.00 -10,200 2019-01-16
174 3309 C-MER Medical Holdings Limited:O 852,000 -2,000 0.08 -0.00 -10,280 2019-01-16
175 2356 DAH SING BANKING GROUP LIMITED:O 72,632 -800 0.01 -0.00 -11,568 2019-01-16
176 2834 iShares NASDAQ 100 Index ETF:Unit 0 -1,000 0.00 -0.02 -12,500 2019-01-16
177 1986 Tsaker New Energy Tech Co., Limited:O 126,000 -12,000 0.01 -0.00 -13,320 2019-01-16
178 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 60 -140 0.01 -0.01 -14,679 2019-01-16
179 0123 Yuexiu Property Company Limited:O 13,000 -10,000 0.00 -0.00 -15,000 2019-01-16
180 2286 Chen Xing Development Holdings Limited:O 0 -10,000 0.00 -0.00 -15,300 2019-01-16
181 2088 Xiwang Property Holdings Company Limited:O 100,000 -64,000 0.01 -0.00 -16,640 2019-01-16
182 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,322,001 -60,000 0.17 -0.00 -21,000 2019-01-16
183 2688 ENN Energy Holdings Limited:O 7,000 -300 0.00 -0.00 -21,735 2019-01-16
184 0004 Wharf (Holdings) Limited (The):O 198,764 -1,000 0.01 -0.00 -22,700 2019-01-16
185 1162 LUMINA GROUP LIMITED (KY):O 144,000 -24,000 0.02 -0.00 -23,040 2019-01-16
186 1845 Weigang Environmental Technology Holding Group Limited:O 30,000 -24,000 0.00 -0.00 -23,280 2019-01-16
187 6068 Wisdom Education International Holdings Company Limited:O 12,000 -8,000 0.00 -0.00 -24,800 2019-01-16
188 0127 CHINESE ESTATES HOLDINGS LIMITED:O 267,500 -3,000 0.01 -0.00 -25,500 2019-01-16
189 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 601,000 -10,000 0.15 -0.00 -26,500 2019-01-16
190 0008 PCCW LIMITED:O 117,002 -6,000 0.00 -0.00 -28,560 2019-01-16
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,817,908 -5,000 0.01 -0.00 -29,250 2019-01-16
192 1972 SWIRE PROPERTIES LIMITED:O 229,700 -1,200 0.00 -0.00 -33,840 2019-01-16
193 1530 3SBio Inc.:O 49,500 -3,000 0.00 -0.00 -34,080 2019-01-16
194 0868 XINYI GLASS HOLDINGS LIMITED:O 74,000 -4,000 0.00 -0.00 -34,640 2019-01-16
195 1910 Samsonite Group S.A.:O 13,800 -1,500 0.00 -0.00 -35,850 2019-01-16
196 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 801,000 -20,000 0.01 -0.00 -37,200 2019-01-16
197 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 0 -1,800 0.00 -0.01 -37,800 2019-01-16
198 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 246,000 -22,000 0.01 -0.00 -38,060 2019-01-16
199 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -41,000 2019-01-16
200 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -41,600 2019-01-16
201 1428 Bright Smart Securities & Commodities Group Limited:O 1,300,000 -26,000 0.08 -0.00 -42,120 2019-01-16
202 1999 Man Wah Holdings Limited:O 149,200 -12,000 0.00 -0.00 -42,600 2019-01-16
203 0856 VSTECS Holdings Limited:O 116,000 -12,000 0.01 -0.00 -42,960 2019-01-16
204 2009 BBMG Corporation:H 723,000 -20,000 0.03 -0.00 -51,600 2019-01-16
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,145 -2,000 0.00 -0.00 -56,100 2019-01-16
206 2331 LI NING COMPANY LIMITED:O 22,500 -6,000 0.00 -0.00 -57,180 2019-01-16
207 1816 CGN Power Co., Ltd.:H 504,000 -30,000 0.00 -0.00 -59,700 2019-01-16
208 0144 China Merchants Port Holdings Company Limited:O 230,657 -4,000 0.01 -0.00 -60,560 2019-01-16
209 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 390,000 -8,000 0.03 -0.00 -60,640 2019-01-16
210 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 -2,000 0.02 -0.00 -60,900 2019-01-16
211 0082 Crazy Sports Group Limited:O 362,400 -240,000 0.01 -0.01 -61,200 2019-01-16
212 0921 Hisense Home Appliances Group Co., Ltd.:H 3,000 -10,000 0.00 -0.00 -65,000 2019-01-16
213 3978 CHINA BESTSTUDY EDUCATION GROUP:O 50,000 -28,000 0.01 -0.00 -68,320 2019-01-16
214 0189 DONGYUE GROUP LIMITED:O 453,000 -15,000 0.02 -0.00 -69,000 2019-01-16
215 1171 Yankuang Energy Group Company Limited:H 10,000 -10,000 0.00 -0.00 -69,200 2019-01-16
216 1548 Genscript Biotech Corporation:O 410,000 -6,000 0.02 -0.00 -70,800 2019-01-16
217 2883 China Oilfield Services Limited:H 230,000 -10,000 0.01 -0.00 -71,900 2019-01-16
218 0709 GIORDANO INTERNATIONAL LIMITED:O 86,000 -20,000 0.01 -0.00 -74,400 2019-01-16
219 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 84,000 -9,000 0.01 -0.00 -78,660 2019-01-16
220 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 159,000 -21,500 0.00 -0.00 -78,905 2019-01-16
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,259,565 -30,000 0.06 -0.00 -80,700 2019-01-16
222 1115 Tibet Water Resources Ltd.:O 365,000 -36,000 0.01 -0.00 -93,600 2019-01-16
223 2778 Champion Real Estate Investment Trust:Unit 499,477 -17,523 0.01 -0.00 -98,654 2019-01-16
224 1410 Edvance International Holdings Limited:O 80,000 -70,000 0.01 -0.01 -101,500 2019-01-16
225 1055 China Southern Airlines Company Limited:H 829,000 -20,000 0.02 -0.00 -106,600 2019-01-16
226 1898 China Coal Energy Company Limited:H 6,078,000 -33,000 0.15 -0.00 -106,920 2019-01-16
227 1801 Innovent Biologics, Inc.:O 31,500 -5,500 0.00 -0.00 -110,825 2019-01-16
228 1088 China Shenhua Energy Company Limited:H 54,000 -6,000 0.00 -0.00 -111,600 2019-01-16
229 1383 LET Group Holdings Limited:O 1,530,000 -100,000 0.02 -0.00 -115,000 2019-01-16
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 170,000 -60,000 0.00 -0.00 -117,000 2019-01-16
231 0988 Silk Road Logistics Holdings Limited:O 1,710,000 -2,040,000 0.03 -0.04 -120,360 2019-01-16
232 0494 LI & FUNG LIMITED:O 5,342,000 -96,000 0.06 -0.00 -127,680 2019-01-16
233 2828 Hang Seng China Enterprises Index ETF:Unit 10,800 -1,200 0.00 -0.00 -128,160 2019-01-16
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 428,000 -40,000 0.01 -0.00 -143,200 2019-01-16
235 3836 China Harmony Auto Holding Limited:O 123,000 -50,000 0.01 -0.00 -143,500 2019-01-16
236 2800 Tracker Fund of Hong Kong:Unit 1,101,578 -5,500 0.04 0.00 -149,050 2019-01-16
237 0511 TELEVISION BROADCASTS LIMITED:O 88,600 -10,000 0.02 -0.00 -150,600 2019-01-16
238 1671 Tianjin Tianbao Energy Co., Ltd.:H 116,000 -138,000 0.26 -0.31 -165,600 2019-01-16
239 3799 Dali Foods Group Company Limited:O 0 -30,500 0.00 -0.00 -172,325 2019-01-16
240 3323 China National Building Material Company Limited:H 2,637,350 -30,000 0.07 -0.00 -174,300 2019-01-16
241 3918 NagaCorp Ltd.:O 38,000 -20,000 0.00 -0.00 -186,800 2019-01-16
242 1741 Shing Chi Holdings Limited:O 744,000 -116,000 0.09 -0.01 -191,400 2019-01-16
243 2128 China Lesso Group Holdings Limited:O 802,000 -47,000 0.03 -0.00 -201,160 2019-01-16
244 1133 Harbin Electric Company Limited:H 90,000 -50,000 0.01 -0.01 -206,000 2019-01-16
245 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 240,000 -48,000 0.01 -0.00 -240,960 2019-01-16
246 2822 CSOP FTSE China A50 ETF:Unit 933,200 -20,000 0.06 -0.00 -243,200 2019-01-16
247 2638 HK Electric Investments Limited:O 116,125 -30,000 0.00 -0.00 -246,000 2019-01-16
248 3968 CHINA MERCHANTS BANK CO., LTD.:H 219,533 -8,000 0.00 -0.00 -248,400 2019-01-16
249 1813 KWG Group Holdings Limited:O 115,236 -34,000 0.00 -0.00 -252,620 2019-01-16
250 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 -10,000 0.00 -0.00 -255,000 2019-01-16
251 0753 Air China Limited:H 274,000 -38,000 0.01 -0.00 -278,540 2019-01-16
252 2360 Best Mart 360 Holdings Limited:O 82,000 -180,000 0.01 -0.02 -289,800 2019-01-16
253 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 14,000 -454,000 0.00 -0.07 -290,560 2019-01-16
254 0992 LENOVO GROUP LIMITED:O 578,000 -56,000 0.00 -0.00 -309,120 2019-01-16
255 2238 Guangzhou Automobile Group Co., Ltd.:H 16,400 -40,000 0.00 -0.00 -334,000 2019-01-16
256 1299 AIA Group Limited:O 105,121 -6,600 0.00 -0.00 -460,020 2019-01-16
257 0659 CTF Services Limited (BM):O 0 -32,000 0.00 -0.00 -552,320 2019-01-16
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 792,040 -12,000 0.01 -0.00 -851,400 2019-01-16
259 2888 STANDARD CHARTERED PLC:O 405,370 -14,802 0.01 -0.00 -919,204 2019-01-16
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,038,888 -166,000 0.01 -0.00 -1,027,540 2019-01-16
261 0006 Power Assets Holdings Limited:O 77,699 -30,500 0.00 -0.00 -1,660,725 2019-01-16
262 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -670,000 0.00 -0.02 -2,331,600 2019-01-16
263 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 -68,000 0.00 -0.01 -2,332,400 2019-01-16

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