EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2019-01-18 to 2019-01-21

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,308,219 96,000 0.05 0.00 2,625,600 2019-01-21
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,747,874 20,500 0.06 0.00 2,546,100 2019-01-21
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,046,274 660,000 0.09 0.01 2,415,600 2019-01-21
4 1211 BYD COMPANY LIMITED:H 1,137,531 52,000 0.12 0.01 2,327,000 2019-01-21
5 1766 CRRC Corporation Limited:H 10,966,715 292,000 0.25 0.01 2,239,640 2019-01-21
6 2202 China Vanke Company Limited:H 352,300 75,500 0.03 0.01 2,159,300 2019-01-21
7 2768 Jiayuan International Group Limited:O 380,000 372,000 0.01 0.01 1,778,160 2019-01-21
8 0001 CK Hutchison Holdings Limited:O 5,599,444 22,000 0.15 0.00 1,749,000 2019-01-21
9 0992 LENOVO GROUP LIMITED:O 11,460,945 246,000 0.10 0.00 1,416,960 2019-01-21
10 1810 Xiaomi Corporation:B 7,142,200 125,600 0.04 0.00 1,293,680 2019-01-21
11 0960 Longfor Group Holdings Limited:O 82,000 56,000 0.00 0.00 1,290,800 2019-01-21
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,881,200 586,000 0.35 0.01 1,265,760 2019-01-21
13 2778 Champion Real Estate Investment Trust:Unit 5,607,000 180,000 0.10 0.00 1,013,400 2019-01-21
14 1055 China Southern Airlines Company Limited:H 1,720,000 182,000 0.05 0.00 980,980 2019-01-21
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,585,372 27,000 0.12 0.00 811,350 2019-01-21
16 0006 Power Assets Holdings Limited:O 7,808,270 14,000 0.37 0.00 759,500 2019-01-21
17 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,768,700 132,000 0.76 -0.02 741,840 2019-01-21
18 0883 CNOOC LIMITED:O 13,592,393 55,000 0.03 0.00 721,600 2019-01-21
19 2382 Sunny Optical Technology (Group) Company Limited:O 806,882 9,500 0.07 0.00 718,200 2019-01-21
20 1109 CHINA RESOURCES LAND LIMITED:O 747,253 20,000 0.01 0.00 611,000 2019-01-21
21 0787 Global Brands Group Holding Limited:O 31,321,570 1,500,000 0.37 0.02 585,000 2019-01-21
22 1052 Yuexiu Transport Infrastructure Limited:O 1,029,111 98,000 0.06 0.01 576,240 2019-01-21
23 2009 BBMG Corporation:H 9,431,000 220,000 0.40 0.01 563,200 2019-01-21
24 2007 Country Garden Holdings Company Limited:O 6,832,151 49,000 0.03 0.00 481,670 2019-01-21
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,643,644 166,000 0.35 0.00 464,800 2019-01-21
26 0291 China Resources Beer (Holdings) Company Limited:O 678,181 16,000 0.02 0.00 434,400 2019-01-21
27 0763 ZTE CORPORATION:H 1,251,049 22,600 0.17 0.00 361,148 2019-01-21
28 0384 CHINA GAS HOLDINGS LIMITED:O 1,501,000 14,000 0.03 0.00 355,600 2019-01-21
29 1410 Edvance International Holdings Limited:O 1,700,000 630,000 0.17 0.06 327,600 2019-01-21
30 1313 China Resources Building Materials Technology Holdings Limited:O 2,625,472 44,000 0.04 0.00 322,520 2019-01-21
31 0813 Shimao Group Holdings Limited:O 494,000 14,000 0.01 0.00 304,500 2019-01-21
32 1548 Genscript Biotech Corporation:O 966,000 26,000 0.05 0.00 303,680 2019-01-21
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,336,501 48,000 0.04 0.00 299,040 2019-01-21
34 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 626,000 60,000 0.01 0.00 296,400 2019-01-21
35 1928 Sands China Ltd.:O 847,200 8,000 0.01 0.00 292,800 2019-01-21
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,986,062 22,750 0.10 0.00 289,835 2019-01-21
37 0267 CITIC Limited (HK):O 8,959,007 23,000 0.03 0.00 274,160 2019-01-21
38 1398 Industrial and Commercial Bank of China Limited:H 97,424,337 46,000 0.11 0.00 268,640 2019-01-21
39 6823 HKT Limited (KY):O 2,681,153 22,050 0.04 0.00 256,662 2019-01-21
40 0884 CIFI Holdings (Group) Co. Ltd.:O 2,506,169 54,000 0.03 0.00 251,100 2019-01-21
41 0941 China Mobile Limited (HK):O 5,886,700 3,000 0.03 0.00 242,850 2019-01-21
42 0101 HANG LUNG PROPERTIES LIMITED:O 1,404,800 15,000 0.03 0.00 239,100 2019-01-21
43 0285 BYD Electronic (International) Company Limited:O 1,417,666 23,000 0.06 0.00 213,440 2019-01-21
44 0880 SJM Holdings Limited:O 3,910,000 29,000 0.07 0.00 211,700 2019-01-21
45 3380 Logan Group Company Limited:O 482,000 20,000 0.01 0.00 210,400 2019-01-21
46 0405 Yuexiu Real Estate Investment Trust:Unit 11,596,465 40,000 0.37 0.00 209,200 2019-01-21
47 1363 CT Environmental Group Limited:O 31,096,000 560,000 0.49 0.01 182,000 2019-01-21
48 6818 China Everbright Bank Company Limited:H 1,524,000 50,000 0.01 0.00 180,500 2019-01-21
49 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 386,862 4,400 0.12 0.00 171,160 2019-01-21
50 0435 Sunlight Real Estate Investment Trust:Unit 4,979,306 31,000 0.30 0.00 166,160 2019-01-21
51 3918 NagaCorp Ltd.:O 957,314 18,000 0.02 0.00 165,240 2019-01-21
52 0976 Chiho Environmental Group Limited:O 304,000 134,000 0.02 0.01 162,140 2019-01-21
53 1361 361 Degrees International Limited:O 1,579,000 100,000 0.08 0.00 161,000 2019-01-21
54 1918 Sunac China Holdings Limited:O 515,000 6,000 0.01 0.00 158,400 2019-01-21
55 1986 Tsaker New Energy Tech Co., Limited:O 485,500 118,000 0.05 0.01 158,120 2019-01-21
56 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,644,250 300,000 0.22 0.01 156,000 2019-01-21
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,696,222 40,000 0.13 0.00 143,600 2019-01-21
58 1830 Perfect Medical Health Management Limited (KY):O 22,268,000 72,000 2.01 0.01 142,560 2019-01-21
59 8526 Wing Fung Group Asia Limited:O 1,000,000 340,000 0.17 0.06 139,400 2019-01-21
60 8140 BOSA Technology Holdings Limited:O 160,000 130,000 0.02 0.02 137,800 2019-01-21
61 3333 China Evergrande Group:O 2,004,000 6,000 0.02 0.00 135,300 2019-01-21
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,547,675 19,000 0.05 0.00 127,110 2019-01-21
63 0136 China Ruyi Holdings Limited:O 44,206,952 476,000 0.06 0.00 126,140 2019-01-21
64 2823 iShares FTSE China A50 ETF:Unit 8,945,011 10,000 0.43 0.00 123,000 2019-01-21
65 6162 China Tianrui Automotive Interiors Co., LTD:O 1,168,000 752,000 0.06 0.04 121,072 2019-01-21
66 2885 Peiport Holdings Ltd.:O 422,000 160,000 0.11 0.04 118,400 2019-01-21
67 8017 TradeGo FinTech Limited:O 580,000 252,000 0.12 0.05 115,920 2019-01-21
68 1600 Tian Lun Gas Holdings Limited:O 277,000 16,000 0.03 0.00 109,600 2019-01-21
69 6288 Fast Retailing Co., Ltd.:HDRO 17,700 3,000 0.00 0.00 109,500 2019-01-21
70 0653 BONJOUR HOLDINGS LIMITED:O 19,234,600 514,000 0.56 0.02 107,940 2019-01-21
71 0052 FAIRWOOD HOLDINGS LIMITED:O 531,136 4,000 0.41 0.00 103,600 2019-01-21
72 1513 Livzon Pharmaceutical Group Inc.:H 57,300 4,000 0.02 0.00 101,800 2019-01-21
73 1777 Fantasia Holdings Group Co., Limited:O 4,719,000 96,000 0.08 0.00 100,800 2019-01-21
74 3328 Bank of Communications Co., Ltd.:H 24,574,018 15,000 0.07 0.00 96,600 2019-01-21
75 1113 CK Asset Holdings Limited (KY):O 4,155,121 1,500 0.11 0.00 94,800 2019-01-21
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,630,000 26,000 0.16 0.00 93,340 2019-01-21
77 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 588,520 11,000 0.17 0.00 91,080 2019-01-21
78 1088 China Shenhua Energy Company Limited:H 3,777,686 4,500 0.11 0.00 87,660 2019-01-21
79 1785 Chengdu Expressway Co., Ltd.:H 94,000 40,000 0.02 0.01 87,200 2019-01-21
80 1530 3SBio Inc.:O 265,000 7,000 0.01 0.00 84,700 2019-01-21
81 1728 China ZhengTong Auto Services Holdings Limited:O 1,170,000 20,000 0.05 0.00 84,000 2019-01-21
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,172,000 10,000 0.05 0.00 83,800 2019-01-21
83 6808 SUN ART RETAIL GROUP LIMITED:O 206,500 10,000 0.00 0.00 78,900 2019-01-21
84 1186 China Railway Construction Corporation Limited:H 2,784,500 7,000 0.13 0.00 78,120 2019-01-21
85 8392 Satu Holdings Limited (KY):O 2,400,000 400,000 0.24 0.04 75,200 2019-01-21
86 6169 China YuHua Education Corporation Limited:O 196,000 24,000 0.01 0.00 74,880 2019-01-21
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,474,000 20,000 0.06 0.00 74,200 2019-01-21
88 0911 Qianhai Health Holdings Limited:O 5,314,500 300,000 0.31 0.02 71,400 2019-01-21
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 819,624 2,600 0.03 0.00 70,330 2019-01-21
90 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,800 2,000 0.01 0.00 69,700 2019-01-21
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,101,400 10,000 0.03 0.00 68,500 2019-01-21
92 1788 Guotai Junan International Holdings Limited:O 8,239,625 50,000 0.11 0.00 68,000 2019-01-21
93 2840 SPDR Gold Trust:Unit 15,370 70 0.01 0.00 66,570 2019-01-21
94 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 111,900 7,000 0.47 0.03 66,010 2019-01-21
95 2362 Jinchuan Group International Resources Co. Ltd:O 12,534,394 100,000 0.10 0.00 65,000 2019-01-21
96 1070 TCL Electronics Holdings Limited:O 1,774,232 18,000 0.08 0.00 63,000 2019-01-21
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,265,006 10,000 0.12 0.00 62,500 2019-01-21
98 1030 SEAZEN GROUP LIMITED:O 698,000 10,000 0.01 0.00 61,700 2019-01-21
99 1038 CK Infrastructure Holdings Limited:O 2,245,000 1,000 0.08 0.00 61,300 2019-01-21
100 0494 LI & FUNG LIMITED:O 20,179,989 46,000 0.24 0.00 60,260 2019-01-21
101 2006 Shanghai Jin Jiang Capital Company Limited:H 5,782,000 30,000 0.42 0.00 58,800 2019-01-21
102 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 136,500 1,000 0.01 0.00 58,000 2019-01-21
103 2680 Innovax Holdings Limited:O 238,000 74,000 0.06 0.02 56,980 2019-01-21
104 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 996,166 6,000 0.65 0.00 56,700 2019-01-21
105 1137 Hong Kong Technology Venture Company Limited:O 2,427,447 20,000 0.30 0.00 53,600 2019-01-21
106 0631 Sany Heavy Equipment International Holdings Company Limited:O 940,500 20,000 0.03 0.00 52,600 2019-01-21
107 0484 Forgame Holdings Limited:O 403,300 13,600 0.29 0.01 51,816 2019-01-21
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,626,076 28,000 0.32 0.00 48,160 2019-01-21
109 0512 Grand Pharmaceutical Group Limited:O 53,245 12,000 0.00 0.00 48,000 2019-01-21
110 0877 OM Technologies (Group) Limited:O 1,226,000 13,000 0.15 0.00 46,020 2019-01-21
111 3690 Meituan:B 18,500 1,000 0.00 0.00 45,650 2019-01-21
112 2666 Genertec Universal Medical Group Company Limited:O 693,000 7,500 0.04 0.00 45,225 2019-01-21
113 0004 Wharf (Holdings) Limited (The):O 2,648,564 2,000 0.09 0.00 44,900 2019-01-21
114 6837 Haitong Securities Co., Ltd.:H 2,407,125 5,200 0.07 0.00 44,044 2019-01-21
115 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 289,500 4,000 0.00 0.00 44,000 2019-01-21
116 1707 Geotech Holdings Ltd.:O 728,000 80,000 0.05 0.01 44,000 2019-01-21
117 0719 Shandong Xinhua Pharmaceutical Company Limited:H 99,800 10,000 0.05 0.01 41,000 2019-01-21
118 2002 China Sunshine Paper Holdings Company Limited:O 1,150,500 30,000 0.14 0.00 40,500 2019-01-21
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,063,474 10,000 0.10 0.00 40,300 2019-01-21
120 1539 Unity Group Holdings International Limited:O 427,251 34,000 0.08 0.01 39,440 2019-01-21
121 0005 HSBC HOLDINGS PLC:O 63,239,448 569 0.31 0.00 37,184 2019-01-21
122 0086 SUN HUNG KAI & CO. LIMITED:O 1,765,490 10,000 0.09 0.00 36,500 2019-01-21
123 3908 China International Capital Corporation Limited:H 441,600 2,400 0.03 0.00 36,240 2019-01-21
124 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,946,000 20,000 0.17 0.00 36,000 2019-01-21
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,409,563 80,000 0.52 0.01 36,000 2019-01-21
126 1245 NIRAKU GC HOLDINGS, INC.:O 1,550,000 60,000 0.13 0.01 34,800 2019-01-21
127 0607 Fullshare Holdings Limited:O 1,035,000 20,000 0.01 0.00 34,000 2019-01-21
128 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 72,500 5,500 0.02 0.00 33,990 2019-01-21
129 0726 DIT Group Limited:O 9,676,200 300,000 0.09 0.00 33,600 2019-01-21
130 0299 Glory Sun Land Group Limited:O 2,039,600 80,000 0.05 0.00 33,600 * 2019-01-21
131 1208 MMG Limited (HK):O 1,381,355 12,000 0.02 0.00 33,600 2019-01-21
132 0626 Public Financial Holdings Limited:O 3,142,000 10,000 0.29 0.00 33,600 2019-01-21
133 6839 Yunnan Water Investment Co., Limited:H 1,015,000 15,000 0.28 0.00 32,700 2019-01-21
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,177,000 2,000 0.20 0.00 32,480 2019-01-21
135 0151 Want Want China Holdings Limited:O 638,000 5,000 0.01 0.00 30,150 2019-01-21
136 0951 CHAOWEI POWER HOLDINGS LIMITED:O 602,000 10,000 0.05 0.00 30,100 2019-01-21
137 0752 PICO FAR EAST HOLDINGS LIMITED:O 896,000 10,000 0.07 0.00 29,300 2019-01-21
138 2357 AviChina Industry & Technology Company Limited:H 4,061,000 6,000 0.07 0.00 29,280 2019-01-21
139 0511 TELEVISION BROADCASTS LIMITED:O 504,900 2,000 0.12 0.00 29,280 2019-01-21
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,501,500 4,000 0.09 0.00 28,440 2019-01-21
141 0582 Shin Hwa World Limited:O 1,361,330 10,800 0.05 0.00 28,404 2019-01-21
142 0083 SINO LAND COMPANY LIMITED:O 1,672,086 2,000 0.02 0.00 28,200 2019-01-21
143 8007 Global Strategic Group Limited:O 894,440 60,000 0.07 0.00 27,600 2019-01-21
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 833,159 1,500 0.09 0.00 26,310 2019-01-21
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,244,507 1,000 1.10 0.00 26,150 2019-01-21
146 0337 Greenland Hong Kong Holdings Limited:O 1,077,925 12,000 0.04 0.00 25,200 2019-01-21
147 1825 Sterling Group Holdings Limited (KY):O 1,700,000 120,000 0.21 0.02 24,840 2019-01-21
148 3983 China BlueChemical Ltd.:H 3,276,000 10,000 0.18 0.00 24,800 2019-01-21
149 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 12,880 100 0.15 0.00 23,480 2019-01-21
150 1653 MOS House Group Limited:O 2,600,000 180,000 0.13 0.01 22,680 2019-01-21
151 2777 Guangzhou R&F Properties Co., Ltd.:H 1,934,600 1,600 0.19 0.00 22,656 2019-01-21
152 0656 FOSUN INTERNATIONAL LIMITED:O 5,895,293 2,000 0.07 0.00 22,520 2019-01-21
153 1968 HINGTEX HOLDINGS LIMITED:O 1,160,000 40,000 0.18 0.01 22,400 2019-01-21
154 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,625,800 3,000 0.05 0.00 22,050 2019-01-21
155 0885 Rentian Technology Holdings Limited:O 2,216,640 1,000,000 0.02 0.01 22,000 2019-01-21
156 2066 Shengjing Bank Co., Ltd.:H 240,500 6,500 0.02 0.00 21,905 2019-01-21
157 0689 EPI (Holdings) Limited:O 2,179,973 120,000 0.04 0.00 21,360 2019-01-21
158 0881 Zhongsheng Group Holdings Limited:O 48,500 1,500 0.00 0.00 21,180 2019-01-21
159 1520 Virtual Mind Holding Company Limited:O 852,000 108,000 0.05 0.01 21,060 2019-01-21
160 1357 Meitu, Inc.:O 4,835,500 8,000 0.12 0.00 20,960 2019-01-21
161 0451 GCL New Energy Holdings Limited:O 8,772,000 70,000 0.05 0.00 20,650 2019-01-21
162 0857 PETROCHINA COMPANY LIMITED:H 71,887,196 4,000 0.34 0.00 20,520 2019-01-21
163 8101 EJE (Hong Kong) Holdings Limited:O 5,508,000 100,000 0.19 0.00 20,500 2019-01-21
164 0220 Uni-President China Holdings Ltd.:O 61,651 3,000 0.00 0.00 20,430 2019-01-21
165 0696 TRAVELSKY TECHNOLOGY LIMITED:H 401,000 1,000 0.04 0.00 20,400 2019-01-21
166 8078 China Creative Digital Entertainment Limited:O 30,816,976 2,000,000 0.23 0.01 20,000 2019-01-21
167 0334 China Display Optoelectronics Technology Holdings Limited:O 1,695,920 40,000 0.08 0.00 19,200 2019-01-21
168 1706 Shuang Yun Holdings Limited:O 1,630,000 75,000 0.16 0.01 19,125 2019-01-21
169 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 212,000 4,000 0.04 0.00 19,080 2019-01-21
170 2233 WEST CHINA CEMENT LIMITED:O 4,612,000 16,000 0.08 0.00 17,440 2019-01-21
171 0922 Anxian Yuan China Holdings Limited:O 569,240 60,000 0.08 0.01 17,100 2019-01-21
172 3777 China Fiber Optic Network System Group Ltd.:O 13,126,800 24,000 0.61 0.00 16,800 * 2019-01-21
173 1508 China Reinsurance (Group) Corporation:H 9,605,000 10,000 0.14 0.00 16,300 2019-01-21
174 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,273,000 10,000 0.02 0.00 15,200 2019-01-21
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,106,000 4,000 0.35 0.00 14,680 2019-01-21
176 0258 TOMSON GROUP LIMITED:O 1,490,727 6,000 0.07 0.00 14,100 2019-01-21
177 1822 China Wood International Holding Co., Limited:O 1,833,000 450,000 0.03 0.01 13,950 2019-01-21
178 2608 Sunshine 100 China Holdings Ltd:O 10,000 8,000 0.00 0.00 13,360 2019-01-21
179 0928 King International Investment Limited (KY):O 2,928,670 300,000 0.05 0.01 12,900 2019-01-21
180 0064 GET NICE HOLDINGS LIMITED:O 23,961,846 40,000 0.25 0.00 11,800 2019-01-21
181 1978 LH GROUP LIMITED (KY):O 1,218,000 20,000 0.15 0.00 11,400 2019-01-21
182 8237 Link Holdings Limited (KY):O 1,660,000 100,000 0.05 0.00 11,300 2019-01-21
183 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,778,792 30,000 0.19 0.00 10,950 2019-01-21
184 8089 Chinese Strategic Holdings Limited:O 729,600 27,000 0.35 0.01 9,990 2019-01-21
185 0729 FDG Electric Vehicles Limited:O 77,670,254 150,000 0.29 0.00 8,850 2019-01-21
186 1117 China Modern Dairy Holdings Ltd.:O 854,000 10,000 0.01 0.00 8,200 2019-01-21
187 8340 Zijing International Financial Holdings Limited:O 630,000 50,000 0.10 0.01 5,900 2019-01-21
188 1097 i-CABLE Communications Limited:O 32,142,714 50,000 0.52 0.00 5,750 2019-01-21
189 1790 TIL Enviro Limited:O 75,000 10,000 0.01 0.00 5,500 2019-01-21
190 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,072,000 4,000 0.27 0.00 5,320 2019-01-21
191 8613 Oriental Payment Group Holdings Limited:O 1,250,000 27,561 0.13 0.00 5,209 2019-01-21
192 1546 Thelloy Development Group Limited:O 18,872,000 8,000 2.36 0.00 4,080 2019-01-21
193 8128 CHYY DEVELOPMENT GROUP LIMITED:O 17,228,332 32,000 0.43 0.00 2,720 2019-01-21
194 8422 WT Group Holdings Limited:O 110,000 10,000 0.01 0.00 2,460 2019-01-21
195 2889 Nickel Resources International Holdings Company Limited:O 11,710,000 10,000 0.38 0.00 2,440 * 2019-01-21
196 0947 MOBI Development Co., Ltd.:O 1,342,900 2,000 0.16 0.00 2,220 2019-01-21
197 8611 Mindtell Technology Limited:O 495,000 5,000 0.13 0.00 1,775 2019-01-21
198 0009 KEYNE LTD:O 2,931,720 6,000 0.08 0.00 1,386 2019-01-21
199 1733 E-Commodities Holdings Limited:O 6,807,217 -250 0.22 -0.00 -99 2019-01-21
200 1124 COASTAL GREENLAND LIMITED:O 5,962,958 -2,000 0.14 -0.00 -520 2019-01-21
201 1337 Razer Inc.:O 8,268,000 -1,000 0.09 -0.00 -1,160 2019-01-21
202 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 381,160 -20,000 0.07 -0.00 -1,500 2019-01-21
203 0697 Shoucheng Holdings Limited:O 69,402,000 -10,000 0.29 -0.00 -2,170 2019-01-21
204 0263 GT GROUP HOLDINGS LIMITED:O 14,197,099 -40,000 1.01 -0.00 -2,240 2019-01-21
205 3329 BOCOM International Holdings Company Limited:O 1,151,364 -2,000 0.04 -0.00 -2,820 2019-01-21
206 0340 Tongguan Gold Group Limited:O 3,485,980 -5,000 0.10 -0.00 -2,900 2019-01-21
207 2383 TOM GROUP LIMITED:O 4,324,000 -2,000 0.11 -0.00 -3,800 2019-01-21
208 1462 Gold-Finance Holdings Limited:O 848,000 -12,000 0.02 -0.00 -4,440 2019-01-21
209 0736 China Properties Investment Holdings Limited:O 14,881,359 -198,000 0.31 -0.00 -4,752 2019-01-21
210 0993 XinKong International Capital Holdings Limited:O 907,890 -10,000 0.03 -0.00 -5,100 2019-01-21
211 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 938,400 -200 0.20 -0.00 -5,550 2019-01-21
212 2211 Universal Health International Group Holding Limited:O 8,906,000 -100,000 0.29 -0.00 -6,300 2019-01-21
213 1029 IRC LIMITED:O 33,740,663 -90,000 0.48 -0.00 -6,390 2019-01-21
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,197,550 -2,000 0.71 -0.00 -6,500 2019-01-21
215 8238 Winto Group (Holdings) Limited:O 9,488,000 -480,000 0.11 -0.01 -6,720 2019-01-21
216 1308 SITC International Holdings Company Limited:O 497,000 -1,000 0.02 -0.00 -7,040 2019-01-21
217 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 519,000 -1,000 0.03 -0.00 -7,060 2019-01-21
218 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,526,844 -1,000 0.08 -0.00 -8,520 2019-01-21
219 0998 China CITIC Bank Corporation Limited:H 8,622,635 -2,204 0.06 -0.00 -10,822 2019-01-21
220 3339 Lonking Holdings Limited:O 6,320,000 -5,000 0.15 -0.00 -12,150 2019-01-21
221 1162 LUMINA GROUP LIMITED (KY):O 120,000 -16,000 0.02 -0.00 -12,960 2019-01-21
222 8482 WAN LEADER INTERNATIONAL LIMITED:O 760,000 -40,000 0.09 -0.00 -13,000 2019-01-21
223 1518 New Century Healthcare Holding Co. Limited:O 24,500 -2,000 0.00 -0.00 -13,100 2019-01-21
224 1060 Damai Entertainment Holdings Limited (BM):O 10,890,400 -10,000 0.04 -0.00 -13,200 2019-01-21
225 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,170,352 -8,000 0.33 -0.00 -13,440 2019-01-21
226 0230 Minmetals Land Limited:O 3,275,007 -10,000 0.10 -0.00 -14,000 2019-01-21
227 1428 Bright Smart Securities & Commodities Group Limited:O 2,119,290 -10,000 0.12 -0.00 -16,000 2019-01-21
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,996,779 -2,000 0.01 -0.00 -17,380 2019-01-21
229 0816 Huadian Fuxin Energy Corporation Limited:H 1,158,000 -10,000 0.05 -0.00 -17,700 2019-01-21
230 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,686,242 -58,000 0.54 -0.00 -17,980 2019-01-21
231 3337 Anton Oilfield Services Group:O 10,670,000 -20,000 0.36 -0.00 -18,000 2019-01-21
232 0868 XINYI GLASS HOLDINGS LIMITED:O 1,526,000 -2,000 0.04 -0.00 -18,160 2019-01-21
233 2868 Beijing Capital Land Co., Ltd.:H 1,104,000 -6,000 0.11 -0.00 -18,300 2019-01-21
234 1767 TS WONDERS HOLDING LIMITED:O 40,000 -30,000 0.00 -0.00 -19,200 2019-01-21
235 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,999,757 -4,000 0.09 -0.00 -19,720 2019-01-21
236 1995 Ever Sunshine Services Group Limited:O 38,000 -10,000 0.00 -0.00 -19,900 2019-01-21
237 0493 GOME Retail Holdings Limited:O 27,232,549 -30,000 0.13 -0.00 -20,100 2019-01-21
238 0066 MTR CORPORATION LIMITED:O 9,542,785 -478 0.16 -0.00 -20,291 2019-01-21
239 2858 Yixin Group Limited:O 5,896,000 -10,000 0.09 -0.00 -20,500 2019-01-21
240 0378 FDG Kinetic Limited:O 7,148,000 -200,000 0.11 -0.00 -20,600 2019-01-21
241 0393 Glorious Sun Enterprises Limited:O 7,003,706 -24,000 0.46 -0.00 -20,640 2019-01-21
242 0196 Honghua Group Limited:O 10,571,000 -40,000 0.20 -0.00 -20,800 2019-01-21
243 1106 Ming Lam Holdings Limited:O 2,040,000 -300,000 0.02 -0.00 -21,000 2019-01-21
244 1515 China Resources Medical Holdings Company Limited:O 831,500 -4,000 0.06 -0.00 -22,040 2019-01-21
245 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 285,000 -500 0.02 -0.00 -23,375 2019-01-21
246 8210 DLC Asia Limited:O 560,000 -100,000 0.07 -0.01 -24,100 2019-01-21
247 6886 Huatai Securities Co., Ltd.:H 3,426,800 -1,800 0.20 -0.00 -24,912 2019-01-21
248 0486 UNITED COMPANY RUSAL, IPJSC:O 3,283,000 -10,000 0.02 -0.00 -27,400 2019-01-21
249 0819 Tianneng Power International Limited:O 680,000 -4,000 0.06 -0.00 -27,640 2019-01-21
250 8631 Yufengchang Holdings Limited:O 360,000 -80,000 0.09 -0.02 -28,800 2019-01-21
251 2883 China Oilfield Services Limited:H 2,552,000 -4,000 0.14 -0.00 -30,280 2019-01-21
252 1083 Towngas Smart Energy Company Limited:O 2,817,857 -5,000 0.10 -0.00 -30,700 2019-01-21
253 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,800 -1,200 0.00 -0.00 -31,440 2019-01-21
254 2588 BOC AVIATION LIMITED:O 70,900 -500 0.01 -0.00 -31,600 2019-01-21
255 1347 HUA HONG SEMICONDUCTOR LIMITED:O 396,000 -2,000 0.03 -0.00 -32,160 2019-01-21
256 6828 Beijing Gas Blue Sky Holdings Limited:O 7,464,000 -136,000 0.06 -0.00 -32,504 2019-01-21
257 2899 ZIJIN MINING GROUP CO., LTD.:H 15,946,050 -12,000 0.28 -0.00 -32,880 2019-01-21
258 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,535,698 -2,000 0.45 -0.00 -33,560 2019-01-21
259 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,103,537 -20,000 0.52 -0.00 -34,200 2019-01-21
260 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 756,004 -2,000 0.05 -0.00 -35,080 2019-01-21
261 1746 Man Shun Group (Holdings) Limited:O 1,148,000 -96,000 0.11 -0.01 -35,520 2019-01-21
262 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 710,000 -90,000 0.09 -0.01 -35,550 2019-01-21
263 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,810,000 -10,000 0.03 -0.00 -35,700 2019-01-21
264 1818 Zhaojin Mining Industry Company Limited:H 1,501,002 -5,000 0.14 -0.00 -36,450 2019-01-21
265 0272 SHUI ON LAND LIMITED:O 13,137,413 -20,000 0.16 -0.00 -37,000 2019-01-21
266 2001 China New Higher Education Group Limited:O 236,000 -10,000 0.02 -0.00 -38,900 2019-01-21
267 1789 AK Medical Holdings Limited:O 538,000 -10,000 0.05 -0.00 -41,900 2019-01-21
268 0640 Infinity Development Holdings Company Limited:O 496,000 -60,000 0.08 -0.01 -42,600 2019-01-21
269 0746 Lee & Man Chemical Company Limited:O 584,000 -8,000 0.07 -0.00 -43,520 2019-01-21
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,537,766 -6,000 0.11 -0.00 -48,360 2019-01-21
271 0860 Apollo Future Mobility Group Limited:O 1,962,600 -104,000 0.03 -0.00 -48,880 2019-01-21
272 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,701,000 -4,000 0.07 -0.00 -48,880 2019-01-21
273 3319 A-Living Smart City Services Co., Ltd.:H 431,613 -5,000 0.10 -0.00 -49,550 2019-01-21
274 8259 Hon Corporation Limited:O 16,000 -32,000 0.00 -0.01 -49,600 2019-01-21
275 1913 PRADA S.P.A.:O 48,600 -2,000 0.00 -0.00 -49,700 2019-01-21
276 8200 SAU SAN TONG HOLDINGS LIMITED:O 32,857,700 -1,720,000 0.60 -0.03 -49,880 2019-01-21
277 0410 SOHO CHINA LIMITED:O 7,835,000 -17,000 0.15 -0.00 -50,660 2019-01-21
278 0242 SHUN TAK HOLDINGS LIMITED:O 3,193,556 -20,000 0.11 -0.00 -53,000 2019-01-21
279 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,888,004 -30,000 0.24 -0.00 -56,700 2019-01-21
280 1316 Nexteer Automotive Group Limited:O 255,000 -5,000 0.01 -0.00 -56,700 2019-01-21
281 0347 Angang Steel Company Limited:H 5,695,096 -10,000 0.52 -0.00 -57,100 2019-01-21
282 0296 Emperor Entertainment Hotel Limited:O 625,280 -35,000 0.05 -0.00 -58,450 2019-01-21
283 1263 PC Partner Group Limited:O 1,140,000 -20,000 0.31 -0.01 -58,600 2019-01-21
284 0743 Asia Cement (China) Holdings Corporation:O 230,000 -10,000 0.01 -0.00 -59,600 2019-01-21
285 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 212,000 -2,000 0.10 -0.00 -61,100 2019-01-21
286 1448 Fu Shou Yuan International Group Limited:O 475,000 -10,000 0.02 -0.00 -61,400 2019-01-21
287 3309 C-MER Medical Holdings Limited:O 2,514,000 -12,000 0.24 -0.00 -61,680 2019-01-21
288 2269 WuXi Biologics (Cayman) Inc.:O 53,000 -1,000 0.00 -0.00 -62,500 2019-01-21
289 3993 CMOC Group Limited (CN):H 25,841,620 -21,000 0.66 -0.00 -62,580 2019-01-21
290 6068 Wisdom Education International Holdings Company Limited:O 516,000 -20,000 0.03 -0.00 -62,600 2019-01-21
291 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,096,481 -7,000 0.10 -0.00 -62,650 2019-01-21
292 1051 G-Resources Group Limited:O 76,405,235 -1,059,000 0.28 -0.00 -64,599 2019-01-21
293 1898 China Coal Energy Company Limited:H 12,377,613 -20,000 0.30 -0.00 -65,000 2019-01-21
294 1575 Regal Partners Holdings Limited:O 82,000 -100,000 0.01 -0.01 -66,000 2019-01-21
295 0670 China Eastern Airlines Corporation Limited:H 1,712,000 -14,000 0.04 -0.00 -66,780 2019-01-21
296 0142 FIRST PACIFIC COMPANY LIMITED:O 1,113,137 -20,000 0.03 -0.00 -68,000 2019-01-21
297 1250 Shandong Hi-Speed New Energy Group Limited:O 20,325,724 -600,000 0.03 -0.00 -69,600 2019-01-21
298 0573 Tao Heung Holdings Limited:O 1,328,000 -52,000 0.13 -0.01 -69,680 2019-01-21
299 0241 Alibaba Health Information Technology Limited:O 4,356,000 -10,000 0.04 -0.00 -69,700 2019-01-21
300 3688 Top Spring International Holdings Limited:O 259,500 -30,000 0.02 -0.00 -75,000 2019-01-21
301 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,114,789 -10,000 0.07 -0.00 -76,300 2019-01-21
302 0288 WH Group Limited (KY):O 2,966,500 -11,500 0.02 -0.00 -78,890 2019-01-21
303 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,782,430 -50,000 0.15 -0.00 -80,500 2019-01-21
304 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 264,000 -10,000 0.02 -0.00 -83,000 2019-01-21
305 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 499,229 -7,000 0.13 -0.00 -83,440 2019-01-21
306 0182 Concord New Energy Group Limited:O 19,422,000 -260,000 0.23 -0.00 -84,500 2019-01-21
307 2689 Nine Dragons Paper (Holdings) Limited:O 4,526,000 -11,000 0.10 -0.00 -85,250 2019-01-21
308 2822 CSOP FTSE China A50 ETF:Unit 5,168,517 -7,000 0.33 -0.00 -86,380 2019-01-21
309 3998 Bosideng International Holdings Limited:O 8,178,000 -64,000 0.08 -0.00 -86,400 2019-01-21
310 1658 Postal Savings Bank of China Co., Ltd.:H 2,760,000 -20,000 0.01 -0.00 -86,400 2019-01-21
311 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 5,000 -4,000 0.00 -0.00 -88,600 2019-01-21
312 3808 SINOTRUK (HONG KONG) LIMITED:O 1,013,000 -7,500 0.04 -0.00 -90,150 2019-01-21
313 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 195,700 -10,000 0.05 -0.00 -91,500 2019-01-21
314 0806 Value Partners Group Limited:O 2,035,000 -17,000 0.11 -0.00 -91,630 2019-01-21
315 1339 People's Insurance Company (Group) of China Limited (The):H 12,568,000 -29,000 0.14 -0.00 -91,640 2019-01-21
316 2360 Best Mart 360 Holdings Limited:O 154,000 -72,000 0.02 -0.01 -97,920 2019-01-21
317 1638 Kaisa Group Holdings Ltd.:O 3,436,353 -44,000 0.06 -0.00 -105,160 2019-01-21
318 0788 China Tower Corporation Limited:H 17,904,000 -66,000 0.04 -0.00 -105,600 2019-01-21
319 0419 Hony Media Group:O 7,754,857 -560,000 0.06 -0.00 -108,640 2019-01-21
320 3669 China Yongda Automobiles Services Holdings Limited:O 291,000 -25,000 0.02 -0.00 -112,000 2019-01-21
321 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,470,186 -16,000 0.07 -0.00 -115,040 2019-01-21
322 2020 ANTA Sports Products Limited:O 220,000 -3,000 0.01 -0.00 -115,650 2019-01-21
323 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,368,145 -42,000 0.14 -0.00 -119,700 2019-01-21
324 0008 PCCW LIMITED:O 17,530,289 -26,000 0.23 -0.00 -121,160 2019-01-21
325 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 622,000 -24,000 0.02 -0.00 -123,120 2019-01-21
326 0361 SINO GOLF HOLDINGS LIMITED:O 2,935,000 -500,000 0.06 -0.01 -125,000 2019-01-21
327 2888 STANDARD CHARTERED PLC:O 1,985,477 -2,050 0.06 -0.00 -127,613 2019-01-21
328 2828 Hang Seng China Enterprises Index ETF:Unit 666,350 -1,200 0.25 0.01 -129,960 2019-01-21
329 0839 China Education Group Holdings Limited (KY):O 93,000 -12,000 0.00 -0.00 -131,760 2019-01-21
330 1133 Harbin Electric Company Limited:H 5,712,000 -32,000 0.85 -0.00 -131,840 2019-01-21
331 2186 Luye Pharma Group Ltd.:O 1,230,000 -24,000 0.04 -0.00 -133,200 2019-01-21
332 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,649,500 -26,000 0.18 -0.00 -136,500 2019-01-21
333 6098 Country Garden Services Holdings Company Limited:O 1,130,864 -12,000 0.05 -0.00 -139,680 2019-01-21
334 0011 HANG SENG BANK, LIMITED:O 4,075,657 -800 0.21 -0.00 -139,840 2019-01-21
335 0799 IGG Inc:O 991,000 -12,000 0.08 -0.00 -140,160 2019-01-21
336 2282 MGM China Holdings Limited:O 923,600 -10,000 0.02 -0.00 -141,800 2019-01-21
337 3323 China National Building Material Company Limited:H 11,112,977 -26,000 0.29 -0.00 -151,840 2019-01-21
338 0123 Yuexiu Property Company Limited:O 35,919,458 -100,000 0.29 -0.00 -153,000 2019-01-21
339 1171 Yankuang Energy Group Company Limited:H 5,993,600 -22,000 0.31 -0.00 -157,300 2019-01-21
340 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,671,270 -14,000 0.10 -0.00 -162,680 2019-01-21
341 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 544,000 -48,000 0.02 -0.00 -171,840 2019-01-21
342 2688 ENN Energy Holdings Limited:O 61,400 -2,400 0.01 -0.00 -176,520 2019-01-21
343 0270 GUANGDONG INVESTMENT LIMITED:O 3,262,000 -12,000 0.05 -0.00 -178,560 2019-01-21
344 2359 WuXi AppTec Co., Ltd.:H 8,100 -2,400 0.01 -0.00 -185,880 2019-01-21
345 2638 HK Electric Investments Limited:O 15,451,263 -23,000 0.17 -0.00 -187,220 2019-01-21
346 1233 Times China Holdings Limited:O 137,000 -20,000 0.01 -0.00 -190,600 2019-01-21
347 1336 New China Life Insurance Company Ltd.:H 633,000 -6,500 0.06 -0.00 -195,000 2019-01-21
348 1888 Kingboard Laminates Holdings Limited:O 3,313,463 -25,000 0.11 -0.00 -197,000 2019-01-21
349 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 354,000 -8,000 0.01 -0.00 -203,200 2019-01-21
350 0753 Air China Limited:H 1,928,000 -28,000 0.04 -0.00 -205,240 2019-01-21
351 6881 China Galaxy Securities Co., Ltd.:H 7,990,000 -55,000 0.22 -0.00 -217,800 2019-01-21
352 0552 China Communications Services Corporation Limited:H 946,030 -32,000 0.04 -0.00 -220,480 2019-01-21
353 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,402,000 -28,000 0.10 -0.00 -220,920 2019-01-21
354 0087 SWIRE PACIFIC LIMITED:B 2,293,826 -17,500 0.08 -0.00 -236,250 2019-01-21
355 0778 Fortune Real Estate Investment Trust:Unit 6,465,000 -25,000 0.34 -0.00 -236,750 2019-01-21
356 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 251,400 -6,700 0.02 -0.00 -237,850 2019-01-21
357 0489 DongFeng Motor Group Company Limited (CN):H 1,772,000 -30,000 0.06 -0.00 -241,200 2019-01-21
358 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 274,000 -24,000 0.00 -0.00 -253,440 2019-01-21
359 3800 GCL Technology Holdings Limited (KY):O 58,803,200 -542,000 0.32 -0.00 -281,840 2019-01-21
360 0189 DONGYUE GROUP LIMITED:O 3,626,000 -61,000 0.17 -0.00 -283,650 2019-01-21
361 2338 WEICHAI POWER CO., LTD.:H 664,320 -30,000 0.03 -0.00 -288,000 2019-01-21
362 1972 SWIRE PROPERTIES LIMITED:O 730,482 -11,000 0.01 -0.00 -316,800 2019-01-21
363 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,747,000 -211,000 0.24 -0.00 -339,710 2019-01-21
364 2013 Weimob Inc.:O 132,000 -140,000 0.01 -0.01 -389,200 2019-01-21
365 0683 KERRY PROPERTIES LIMITED:O 223,070 -13,500 0.02 -0.00 -389,475 2019-01-21
366 0341 CAFE DE CORAL HOLDINGS LIMITED:O 918,000 -20,000 0.16 -0.00 -404,000 2019-01-21
367 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 561,656 -9,000 0.05 -0.00 -432,000 2019-01-21
368 1997 Wharf Real Estate Investment Company Limited:O 1,938,861 -10,000 0.06 -0.00 -507,000 2019-01-21
369 0823 Link Real Estate Investment Trust:Unit 5,310,930 -7,000 0.25 -0.00 -550,900 2019-01-21
370 3383 Agile Group Holdings Limited (KY):O 1,434,500 -58,000 0.04 -0.00 -552,740 2019-01-21
371 0054 HOPEWELL HOLDINGS LIMITED:O 47,805,292 -16,000 5.50 -0.00 -560,000 2019-01-21
372 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,763,448 -14,400 0.11 -0.00 -624,960 2019-01-21
373 3988 BANK OF CHINA LIMITED:H 226,265,375 -190,000 0.27 -0.00 -666,900 2019-01-21
374 0817 China Jinmao Holdings Group Limited:O 2,838,920 -180,000 0.02 -0.00 -671,400 2019-01-21
375 0914 Anhui Conch Cement Company Limited:H 448,500 -18,000 0.03 -0.00 -720,900 2019-01-21
376 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,571,545 -24,000 0.08 -0.00 -747,600 2019-01-21
377 0371 Beijing Enterprises Water Group Limited:O 5,497,500 -176,000 0.06 -0.00 -786,720 2019-01-21
378 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,984,660 -52,000 0.09 -0.00 -792,480 2019-01-21
379 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 258,000 -35,500 0.07 -0.01 -795,200 2019-01-21
380 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,717,980 -126,000 0.07 -0.00 -849,240 2019-01-21
381 0148 Kingboard Holdings Limited:O 867,460 -33,000 0.08 -0.00 -859,650 2019-01-21
382 3888 Kingsoft Corporation Limited:O 1,692,492 -73,000 0.12 -0.01 -1,058,500 2019-01-21
383 0604 SHENZHEN INVESTMENT LIMITED:O 20,378,516 -420,000 0.24 -0.01 -1,121,400 2019-01-21
384 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,725,000 -86,000 0.04 -0.00 -1,128,320 2019-01-21
385 1813 KWG Group Holdings Limited:O 2,466,794 -150,000 0.08 -0.00 -1,171,500 2019-01-21
386 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,752,418 -62,245 0.35 -0.00 -1,187,635 2019-01-21
387 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,509,298 -5,319 0.44 -0.00 -1,292,517 2019-01-21
388 2800 Tracker Fund of Hong Kong:Unit 37,604,071 -50,000 1.21 0.01 -1,367,500 2019-01-21
389 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,130,091 -43,000 0.05 -0.00 -2,165,050 2019-01-21
390 0700 TENCENT HOLDINGS LIMITED:O 2,473,314 -8,900 0.03 -0.00 -3,026,000 2019-01-21
391 1128 Wynn Macau, Limited:O 2,330,109 -169,440 0.04 -0.00 -3,060,086 2019-01-21
392 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,234,894 -150,000 0.03 -0.00 -3,150,000 2019-01-21
393 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,980,230 -45,500 0.09 -0.00 -3,303,300 2019-01-21
394 1299 AIA Group Limited:O 2,952,717 -68,000 0.02 -0.00 -4,664,800 2019-01-21

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