Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 1767 TS WONDERS HOLDING LIMITED:O 5,210,000 2,800,000 0.52 0.28 1,792,000 2019-01-21
2 1638 Kaisa Group Holdings Ltd.:O 4,628,158 720,000 0.08 0.01 1,720,800 2019-01-21
3 2282 MGM China Holdings Limited:O 482,831 104,800 0.01 0.00 1,486,064 2019-01-21
4 6030 CITIC Securities Company Limited:H 6,145,826 86,500 0.27 0.00 1,323,450 2019-01-21
5 1750 REM Group (Holdings) Limited:O 8,260,000 4,620,000 0.46 0.26 1,118,040 2019-01-21
6 6182 Twintek Investment Holdings Limited:O 2,160,000 1,936,000 0.27 0.24 909,920 2019-01-21
7 8022 Evershine Group Holdings Limited:O 54,461,000 624,000 3.02 0.03 836,160 2019-01-21
8 1810 Xiaomi Corporation:B 2,616,853 80,200 0.02 0.00 826,060 2019-01-21
9 0788 China Tower Corporation Limited:H 4,784,000 500,000 0.01 0.00 800,000 2019-01-21
10 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 324,000 250,000 0.02 0.02 797,500 2019-01-21
11 1299 AIA Group Limited:O 909,032 10,000 0.01 0.00 686,000 2019-01-21
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 427,464 2,400 0.03 0.00 583,200 2019-01-21
13 0941 China Mobile Limited (HK):O 2,687,821 7,000 0.01 0.00 566,650 2019-01-21
14 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 393,000 150,000 0.03 0.01 495,000 2019-01-21
15 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,202,000 388,000 0.12 0.02 492,760 2019-01-21
16 8545 Amuse Group Holding Limited:O 14,448,000 2,456,000 1.44 0.25 442,080 2019-01-21
17 1089 Leyou Technologies Holdings Limited:O 2,260,000 195,000 0.07 0.01 427,050 2019-01-21
18 6118 Austar Lifesciences Limited:O 8,544,000 66,000 1.67 0.01 405,240 2019-01-21
19 1160 Goldstone Capital Group Limited:O 400,000 200,000 0.23 0.12 370,000 2019-01-21
20 8462 Omnibridge Holdings Limited:O 2,480,000 260,000 0.41 0.04 309,400 2019-01-21
21 2357 AviChina Industry & Technology Company Limited:H 544,000 60,000 0.01 0.00 292,800 2019-01-21
22 0689 EPI (Holdings) Limited:O 58,928,645 1,575,000 1.12 0.03 280,350 2019-01-21
23 0697 Shoucheng Holdings Limited:O 1,816,000 1,180,000 0.01 0.00 256,060 2019-01-21
24 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,926,000 400,000 0.44 0.06 248,000 2019-01-21
25 1766 CRRC Corporation Limited:H 2,630,800 30,000 0.06 0.00 230,100 2019-01-21
26 0358 Jiangxi Copper Company Limited:H 3,112,333 23,000 0.22 0.00 217,350 2019-01-21
27 1894 Hang Yick Holdings Company Limited:O 240,000 120,000 0.03 0.02 205,200 2019-01-21
28 1211 BYD COMPANY LIMITED:H 548,850 4,500 0.06 0.00 201,375 2019-01-21
29 0996 Carnival Group International Holdings Limited:O 1,680,000 1,560,000 0.01 0.01 199,680 2019-01-21
30 1885 China Wood Optimization (Holding) Limited:O 112,000 104,000 0.01 0.01 197,600 2019-01-21
31 0787 Global Brands Group Holding Limited:O 10,302,000 500,000 0.12 0.01 195,000 2019-01-21
32 0136 China Ruyi Holdings Limited:O 83,895,750 700,000 0.11 0.00 185,500 2019-01-21
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,748,000 14,000 0.03 0.00 183,680 2019-01-21
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 550,811 50,000 0.01 0.00 183,000 2019-01-21
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,292,304 100,000 0.09 0.00 172,000 2019-01-21
36 1526 Rici Healthcare Holdings Limited:O 103,000 101,000 0.01 0.01 157,560 2019-01-21
37 1162 LUMINA GROUP LIMITED (KY):O 2,600,000 192,000 0.43 0.03 155,520 2019-01-21
38 2777 Guangzhou R&F Properties Co., Ltd.:H 1,540,114 10,000 0.15 0.00 141,600 2019-01-21
39 1986 Tsaker New Energy Tech Co., Limited:O 300,000 100,000 0.03 0.01 134,000 2019-01-21
40 2013 Weimob Inc.:O 48,000 48,000 0.00 0.00 133,440 2019-01-21
41 1060 Damai Entertainment Holdings Limited (BM):O 27,330,000 100,000 0.11 0.00 132,000 2019-01-21
42 1629 Champion Alliance International Holdings Limited:O 84,000 68,000 0.02 0.01 131,240 2019-01-21
43 0877 OM Technologies (Group) Limited:O 83,000 37,000 0.01 0.00 130,980 2019-01-21
44 8148 Wuxi Life International Holdings Group Limited:O 6,760,000 680,000 0.53 0.05 129,200 2019-01-21
45 3908 China International Capital Corporation Limited:H 2,082,400 8,000 0.12 0.00 120,800 2019-01-21
46 1596 Hebei Yichen Industrial Group Corporation Limited:H 22,000 22,000 0.01 0.01 117,480 2019-01-21
47 2258 Watts International Maritime Company Limited:O 246,000 96,000 0.03 0.01 111,360 2019-01-21
48 6928 TOMO Holdings Limited (KY):O 412,000 104,000 0.09 0.02 110,240 2019-01-21
49 8228 National Arts Group Holdings Limited:O 42,584,150 420,000 0.94 0.01 109,200 2019-01-21
50 3888 Kingsoft Corporation Limited:O 257,940 7,000 0.02 0.00 101,500 2019-01-21
51 1712 DRAGON MINING LIMITED:O 1,900,000 100,000 1.37 0.07 101,000 2019-01-21
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,246,000 20,000 0.10 0.00 98,800 2019-01-21
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,568,000 60,000 0.10 0.00 96,600 2019-01-21
54 2768 Jiayuan International Group Limited:O 20,000 20,000 0.00 0.00 95,600 2019-01-21
55 1339 People's Insurance Company (Group) of China Limited (The):H 627,000 30,000 0.01 0.00 94,800 2019-01-21
56 0376 Yunfeng Financial Group Limited:O 147,335 20,000 0.00 0.00 92,600 2019-01-21
57 1462 Gold-Finance Holdings Limited:O 274,000 250,000 0.01 0.01 92,500 2019-01-21
58 83188 ChinaAMC CSI 300 Index ETF:Unit 3,325,512 2,822 0.88 -0.00 91,997 2019-01-21
59 0390 CHINA RAILWAY GROUP LIMITED:H 2,010,436 10,000 0.05 0.00 73,100 2019-01-21
60 0880 SJM Holdings Limited:O 833,533 10,000 0.01 0.00 73,000 2019-01-21
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 176,286 10,000 0.00 0.00 71,900 2019-01-21
62 0857 PETROCHINA COMPANY LIMITED:H 11,408,585 14,000 0.05 0.00 71,820 2019-01-21
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,244,396 10,000 0.12 0.00 71,100 2019-01-21
64 2608 Sunshine 100 China Holdings Ltd:O 244,000 40,000 0.01 0.00 66,800 2019-01-21
65 0801 Golden Meditech Holdings Limited:O 46,444,205 84,000 1.59 0.00 66,360 2019-01-21
66 8202 INNO-TECH HOLDINGS LIMITED:O 3,084,235 200,000 0.29 0.02 66,000 2019-01-21
67 1302 LifeTech Scientific Corporation:O 140,000 40,000 0.00 0.00 65,200 2019-01-21
68 3993 CMOC Group Limited (CN):H 3,810,660 21,000 0.10 0.00 62,580 2019-01-21
69 1788 Guotai Junan International Holdings Limited:O 1,884,000 45,000 0.02 0.00 61,200 2019-01-21
70 1086 Goodbaby International Holdings Limited:O 118,000 24,000 0.01 0.00 60,240 2019-01-21
71 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,079,200 10,000 0.17 -0.01 56,200 2019-01-21
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,330,120 8,000 0.02 0.00 50,000 2019-01-21
73 8259 Hon Corporation Limited:O 6,672,000 32,000 1.39 0.01 49,600 2019-01-21
74 0431 Greater China Financial Holdings Limited:O 54,992,300 236,000 0.80 0.00 47,672 2019-01-21
75 0687 Tysan Holdings Limited:O 432,000 20,000 0.01 0.00 47,400 2019-01-21
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,066,031 7,000 0.01 0.00 46,830 2019-01-21
77 2098 Zall Smart Commerce Group Ltd.:O 653,000 11,000 0.01 0.00 46,090 2019-01-21
78 2128 China Lesso Group Holdings Limited:O 96,000 10,000 0.00 0.00 44,500 2019-01-21
79 0240 BUILD KING HOLDINGS LIMITED:O 3,932,200 50,000 0.32 0.00 44,000 2019-01-21
80 1475 NISSIN FOODS COMPANY LIMITED:O 75,000 10,000 0.01 0.00 35,200 2019-01-21
81 3989 Capital Environment Holdings Limited:O 5,552,000 188,000 0.04 0.00 32,900 2019-01-21
82 8482 WAN LEADER INTERNATIONAL LIMITED:O 1,660,000 100,000 0.20 0.01 32,500 2019-01-21
83 0381 AOM International Group Company Limited:O 3,896,000 2,000,000 0.05 0.02 28,000 2019-01-21
84 1478 Q Technology (Group) Company Limited:O 8,881,000 6,000 0.78 0.00 25,140 2019-01-21
85 0885 Rentian Technology Holdings Limited:O 28,998,480 1,000,000 0.26 0.01 22,000 2019-01-21
86 8460 Basetrophy Group Holdings Limited:O 1,170,000 20,000 0.12 0.00 20,800 2019-01-21
87 3309 C-MER Medical Holdings Limited:O 180,000 4,000 0.02 0.00 20,560 2019-01-21
88 0710 BOE Varitronix Limited:O 985,000 10,000 0.13 0.00 20,100 2019-01-21
89 0232 Continental Aerospace Technologies Holding Limited (BM):O 798,000 100,000 0.01 0.00 19,100 2019-01-21
90 2009 BBMG Corporation:H 1,976,000 7,000 0.08 0.00 17,920 2019-01-21
91 1557 K. H. Group Holdings Limited:O 2,040,000 8,000 0.51 0.00 16,080 2019-01-21
92 2322 Modern Innovative Digital Technology Company Limited (BM):O 36,000 16,000 0.00 0.00 14,240 2019-01-21
93 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 104,000 10,000 0.01 0.00 13,300 2019-01-21
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 197,000 40,000 0.01 0.00 12,400 2019-01-21
95 1383 LET Group Holdings Limited:O 28,365,365 10,000 0.43 0.00 11,700 2019-01-21
96 0691 China Shanshui Cement Group Limited:O 162,761,000 6,000 3.74 0.00 11,640 2019-01-21
97 1055 China Southern Airlines Company Limited:H 783,000 2,000 0.02 0.00 10,780 2019-01-21
98 3988 BANK OF CHINA LIMITED:H 56,746,167 3,000 0.07 0.00 10,530 2019-01-21
99 0763 ZTE CORPORATION:H 697,664 600 0.09 0.00 9,588 2019-01-21
100 0670 China Eastern Airlines Corporation Limited:H 148,000 2,000 0.00 0.00 9,540 2019-01-21
101 3329 BOCOM International Holdings Company Limited:O 5,806 5,000 0.00 0.00 7,050 2019-01-21
102 6058 China Industrial Securities International Financial Group Limited:O 10,000 10,000 0.00 0.00 6,500 2019-01-21
103 8391 Cornerstone Technologies Holdings Limited:O 1,692,000 28,000 0.38 0.01 6,244 2019-01-21
104 0951 CHAOWEI POWER HOLDINGS LIMITED:O 59,000 2,000 0.01 0.00 6,020 2019-01-21
105 3808 SINOTRUK (HONG KONG) LIMITED:O 46,000 500 0.00 0.00 6,010 2019-01-21
106 8055 China E-Information Technology Group Limited:O 600,000 24,000 0.02 0.00 5,952 2019-01-21
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,361,000 200 0.12 0.00 5,410 2019-01-21
108 0806 Value Partners Group Limited:O 118,000 1,000 0.01 0.00 5,390 2019-01-21
109 0435 Sunlight Real Estate Investment Trust:Unit 662,000 1,000 0.04 0.00 5,360 2019-01-21
110 3147 CSOP SZSE ChiNext ETF:Unit 1,474,800 1,000 2.91 -0.02 5,300 2019-01-21
111 1076 Imperial Pacific International Holdings Limited:O 80,430,000 100,000 0.06 0.00 5,200 2019-01-21
112 8179 Palinda Group Holdings Limited:O 57,794,384 120,000 2.72 0.01 5,040 2019-01-21
113 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 168,000 2,000 0.01 0.00 3,600 2019-01-21
114 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,324,000 2,000 0.18 0.00 2,840 2019-01-21
115 0531 Samson Holding Ltd.:O 24,846,000 5,000 0.80 0.00 2,650 2019-01-21
116 0210 Daphne International Holdings Limited:O 198,162,895 10,000 12.02 0.00 2,500 2019-01-21
117 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 171,000 1,000 0.01 0.00 1,440 2019-01-21
118 0166 New Times Corporation Limited (BM):O 887,000 6,000 0.01 0.00 618 2019-01-21
119 0681 Chinese People Holdings Company Limited:O 14,489,981 8,000 0.16 0.00 560 2019-01-21
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 406,100 -200 0.03 -0.00 -618 2019-01-21
121 2823 iShares FTSE China A50 ETF:Unit 24,643,387 -100 1.18 -0.00 -1,230 2019-01-21
122 0122 CROCODILE GARMENTS LIMITED:O 255,000 -2,000 0.03 -0.00 -1,760 2019-01-21
123 1513 Livzon Pharmaceutical Group Inc.:H 4,520 -100 0.00 -0.00 -2,545 2019-01-21
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,185,500 -500 0.04 -0.00 -2,625 2019-01-21
125 6808 SUN ART RETAIL GROUP LIMITED:O 7,645,056 -500 0.08 -0.00 -3,945 2019-01-21
126 1913 PRADA S.P.A.:O 32,800 -200 0.00 -0.00 -4,970 2019-01-21
127 0182 Concord New Energy Group Limited:O 4,131,400 -20,000 0.05 -0.00 -6,500 2019-01-21
128 0884 CIFI Holdings (Group) Co. Ltd.:O 52,000 -2,000 0.00 -0.00 -9,300 2019-01-21
129 6890 KangLi International Holdings Limited:O 0 -10,000 0.00 -0.00 -9,900 2019-01-21
130 6066 CSC Financial Co., Ltd.:H 1,500 -2,000 0.00 -0.00 -10,520 2019-01-21
131 1836 Stella International Holdings Limited:O 980,000 -1,000 0.12 -0.00 -10,560 2019-01-21
132 1746 Man Shun Group (Holdings) Limited:O 10,132,000 -32,000 1.01 -0.00 -11,840 2019-01-21
133 1410 Edvance International Holdings Limited:O 390,000 -30,000 0.04 -0.00 -15,600 2019-01-21
134 82822 CSOP FTSE China A50 ETF:Unit 13,298,171 -1,549 0.85 -0.00 -16,543 2019-01-21
135 0220 Uni-President China Holdings Ltd.:O 1,653,200 -3,000 0.04 -0.00 -20,430 2019-01-21
136 2858 Yixin Group Limited:O 2,595,500 -10,000 0.04 -0.00 -20,500 2019-01-21
137 0852 Strong Petrochemical Holdings Limited:O 2,710,000 -40,000 0.13 -0.00 -20,800 2019-01-21
138 3669 China Yongda Automobiles Services Holdings Limited:O 24,500 -5,000 0.00 -0.00 -22,400 2019-01-21
139 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 625 -250 0.19 -0.08 -31,600 2019-01-21
140 0799 IGG Inc:O 101,000 -3,000 0.01 -0.00 -35,040 2019-01-21
141 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 271,000 -2,000 0.01 -0.00 -35,560 2019-01-21
142 3328 Bank of Communications Co., Ltd.:H 7,040,724 -6,000 0.02 -0.00 -38,640 2019-01-21
143 2689 Nine Dragons Paper (Holdings) Limited:O 1,217,435 -5,000 0.03 -0.00 -38,750 2019-01-21
144 1251 SPT Energy Group Inc.:O 216,000 -80,000 0.01 -0.00 -40,800 2019-01-21
145 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 41,100 -4,000 0.16 -0.02 -41,120 2019-01-21
146 0039 China Beidahuang Industry Group Holdings Limited:O 115,018,000 -280,000 2.05 -0.00 -42,560 2019-01-21
147 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,034,850 -1,000 0.09 -0.00 -48,000 2019-01-21
148 1347 HUA HONG SEMICONDUCTOR LIMITED:O 192,494 -3,000 0.01 -0.00 -48,240 2019-01-21
149 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,600 -3,000 0.00 -0.00 -49,320 2019-01-21
150 1262 Labixiaoxin Snacks Group Limited:O 440,000 -100,000 0.03 -0.01 -50,000 2019-01-21
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 214,246 -2,400 0.01 -0.00 -50,400 2019-01-21
152 2638 HK Electric Investments Limited:O 290,375 -6,500 0.00 -0.00 -52,910 2019-01-21
153 1972 SWIRE PROPERTIES LIMITED:O 3,600 -2,000 0.00 -0.00 -57,600 2019-01-21
154 8621 Metropolis Capital Holdings Limited:O 408,000 -160,000 0.05 -0.02 -60,800 2019-01-21
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,151,000 -17,000 0.08 -0.00 -61,030 2019-01-21
156 1398 Industrial and Commercial Bank of China Limited:H 56,255,554 -11,000 0.06 -0.00 -64,240 2019-01-21
157 0451 GCL New Energy Holdings Limited:O 1,890,000 -220,000 0.01 -0.00 -64,900 2019-01-21
158 2331 LI NING COMPANY LIMITED:O 75,803 -7,500 0.00 -0.00 -69,150 2019-01-21
159 1548 Genscript Biotech Corporation:O 1,280,000 -6,000 0.07 -0.00 -70,080 2019-01-21
160 0743 Asia Cement (China) Holdings Corporation:O 5,945,366 -12,000 0.38 -0.00 -71,520 2019-01-21
161 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 74,700 -2,100 0.01 -0.00 -74,550 2019-01-21
162 1177 SINO BIOPHARMACEUTICAL LIMITED:O 376,500 -12,000 0.00 -0.00 -74,760 2019-01-21
163 0395 Smartac International Holdings Limited:O 3,260,000 -120,000 0.06 -0.00 -78,000 2019-01-21
164 1781 Sun Cheong Creative Development Holdings Limited:O 100,000 -68,000 0.02 -0.01 -78,880 2019-01-21
165 0914 Anhui Conch Cement Company Limited:H 179,000 -2,000 0.01 -0.00 -80,100 2019-01-21
166 1789 AK Medical Holdings Limited:O 78,000 -20,000 0.01 -0.00 -83,800 2019-01-21
167 1003 Huanxi Media Group Limited:O 195,120 -50,000 0.01 -0.00 -87,000 2019-01-21
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,965,000 -7,000 0.09 -0.00 -89,180 2019-01-21
169 0772 China Literature Limited:O 146,608 -2,400 0.01 -0.00 -92,400 2019-01-21
170 3633 Zhongyu Energy Holdings Limited:O 46,015 -12,000 0.00 -0.00 -94,320 2019-01-21
171 1337 Razer Inc.:O 2,850,000 -85,000 0.03 -0.00 -98,600 2019-01-21
172 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 32,251,000 -29,000 0.48 -0.00 -103,530 2019-01-21
173 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,167,278 -590,000 0.44 -0.04 -112,690 2019-01-21
174 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -116,000 2019-01-21
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 92,000 -14,000 0.00 -0.00 -117,320 2019-01-21
176 0499 Qingdao Holdings International Limited:O 3,185,100 -262,000 0.64 -0.05 -151,960 2019-01-21
177 1727 Hebei Construction Group Corporation Limited:H 0 -40,000 0.00 -0.01 -156,400 2019-01-21
178 8158 China Regenerative Medicine International Limited:O 6,845,000 -3,000,000 0.04 -0.02 -195,000 2019-01-21
179 2007 Country Garden Holdings Company Limited:O 2,485,132 -20,000 0.01 -0.00 -196,600 2019-01-21
180 1796 Metaspacex Limited:O 300,000 -188,000 0.06 -0.04 -216,200 2019-01-21
181 1313 China Resources Building Materials Technology Holdings Limited:O 170,000 -30,000 0.00 -0.00 -219,900 2019-01-21
182 1336 New China Life Insurance Company Ltd.:H 3,836,400 -7,400 0.37 -0.00 -222,000 2019-01-21
183 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 153,000 -10,000 0.03 -0.00 -237,500 2019-01-21
184 8073 China Shuifa Singyes New Materials Holdings Limited:O 25,508,000 -608,000 4.91 -0.12 -240,160 2019-01-21
185 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 12,535 -2,420 1.09 -0.21 -251,922 2019-01-21
186 0151 Want Want China Holdings Limited:O 1,424,800 -50,000 0.01 -0.00 -301,500 2019-01-21
187 2382 Sunny Optical Technology (Group) Company Limited:O 843,471 -4,000 0.08 -0.00 -302,400 2019-01-21
188 0123 Yuexiu Property Company Limited:O 4,773,800 -200,000 0.04 -0.00 -306,000 2019-01-21
189 6878 Differ Group Auto Limited:O 7,902,000 -620,000 0.15 -0.01 -310,000 2019-01-21
190 1417 Riverine China Holdings Limited:O 820,000 -102,000 0.20 -0.03 -315,180 2019-01-21
191 1622 Redco Properties Group Limited:O 9,448,000 -100,000 0.27 -0.00 -329,000 2019-01-21
192 0005 HSBC HOLDINGS PLC:O 1,983,656 -5,600 0.01 -0.00 -365,960 2019-01-21
193 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 12,820,000 -8,352,000 0.57 -0.37 -400,896 2019-01-21
194 1199 COSCO SHIPPING Ports Limited:O 100,000 -50,000 0.00 -0.00 -404,000 2019-01-21
195 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,420,000 -40,000 0.03 -0.00 -422,400 2019-01-21
196 3800 GCL Technology Holdings Limited (KY):O 11,197,670 -957,000 0.06 -0.01 -497,640 2019-01-21
197 0493 GOME Retail Holdings Limited:O 2,778,579 -750,000 0.01 -0.00 -502,500 2019-01-21
198 1106 Ming Lam Holdings Limited:O 34,900,000 -7,640,000 0.26 -0.06 -534,800 2019-01-21
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,041,935 -36,000 0.11 -0.00 -686,880 2019-01-21
200 3738 Vobile Group Limited:O 259,000 -230,000 0.06 -0.05 -742,900 2019-01-21
201 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 304,000 -112,000 0.01 -0.00 -754,880 2019-01-21
202 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 174,000 -20,000 0.00 -0.00 -1,007,000 2019-01-21
203 1323 Huasheng International Holding Limited:O 53,877,000 -2,000,000 2.22 -0.08 -1,020,000 2019-01-21
204 0916 China Longyuan Power Group Corporation Limited:H 176,000 -201,000 0.01 -0.01 -1,163,790 2019-01-21
205 0700 TENCENT HOLDINGS LIMITED:O 1,024,050 -4,200 0.01 -0.00 -1,428,000 2019-01-21
206 0486 UNITED COMPANY RUSAL, IPJSC:O 9,423,000 -700,000 0.06 -0.00 -1,918,000 2019-01-21
207 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,885,178 -54,000 0.05 -0.00 -3,920,400 2019-01-21

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