SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 2098 Zall Smart Commerce Group Ltd.:O 12,100,000 500,000 0.10 0.00 2,095,000 2019-01-21
2 2768 Jiayuan International Group Limited:O 426,000 400,000 0.02 0.02 1,912,000 2019-01-21
3 1088 China Shenhua Energy Company Limited:H 1,554,500 92,500 0.05 0.00 1,801,900 2019-01-21
4 0823 Link Real Estate Investment Trust:Unit 221,213 21,000 0.01 0.00 1,652,700 2019-01-21
5 1357 Meitu, Inc.:O 9,651,000 561,000 0.23 0.01 1,469,820 2019-01-21
6 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 638,500 60,000 0.18 0.02 1,344,000 2019-01-21
7 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 926,500 44,100 0.20 0.01 1,223,775 2019-01-21
8 1566 CA Cultural Technology Group Limited:O 26,689,000 451,000 2.90 0.05 1,122,990 2019-01-21
9 1810 Xiaomi Corporation:B 10,909,200 84,200 0.06 0.00 867,260 2019-01-21
10 1813 KWG Group Holdings Limited:O 432,564 110,000 0.01 0.00 859,100 2019-01-21
11 1033 Sinopec Oilfield Service Corporation:H 19,099,000 1,200,000 0.35 0.02 804,000 2019-01-21
12 1211 BYD COMPANY LIMITED:H 4,527,000 17,500 0.49 0.00 783,125 2019-01-21
13 1888 Kingboard Laminates Holdings Limited:O 579,954 80,000 0.02 0.00 630,400 2019-01-21
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 724,305 22,000 0.01 0.00 601,700 2019-01-21
15 3383 Agile Group Holdings Limited (KY):O 212,750 60,000 0.01 0.00 571,800 2019-01-21
16 1263 PC Partner Group Limited:O 574,000 180,000 0.15 0.05 527,400 2019-01-21
17 1755 S-Enjoy Service Group Co., Limited:O 269,000 104,000 0.03 0.01 450,320 2019-01-21
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,617,400 60,000 0.11 0.00 441,000 2019-01-21
19 0347 Angang Steel Company Limited:H 830,640 70,000 0.08 0.01 399,700 2019-01-21
20 1530 3SBio Inc.:O 2,392,050 31,500 0.09 0.00 381,150 2019-01-21
21 1410 Edvance International Holdings Limited:O 11,100,000 720,000 1.11 0.07 374,400 2019-01-21
22 3800 GCL Technology Holdings Limited (KY):O 31,834,200 700,000 0.17 0.00 364,000 2019-01-21
23 0303 VTECH HOLDINGS LIMITED:O 20,500 5,000 0.01 0.00 355,000 2019-01-21
24 0788 China Tower Corporation Limited:H 11,708,000 214,000 0.03 0.00 342,400 2019-01-21
25 0136 China Ruyi Holdings Limited:O 68,558,344 1,240,000 0.09 0.00 328,600 2019-01-21
26 6865 Flat Glass Group Co., Ltd.:H 80,302,000 129,000 17.84 0.03 325,080 2019-01-21
27 0941 China Mobile Limited (HK):O 795,737 4,000 0.00 0.00 323,800 2019-01-21
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,318,371 16,000 0.07 0.00 305,280 2019-01-21
29 1759 Sino Gas Holdings Group Limited:O 1,243,000 84,000 0.58 0.04 303,240 2019-01-21
30 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,076,000 84,000 0.07 0.00 300,720 2019-01-21
31 6966 China Wan Tong Yuan (Holdings) Limited:O 3,500,000 1,040,000 0.35 0.10 280,800 2019-01-21
32 1548 Genscript Biotech Corporation:O 2,334,000 24,000 0.13 0.00 280,320 2019-01-21
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 8,000 0.00 0.00 277,600 2019-01-21
34 0797 7Road Holdings Limited:O 32,186,000 194,000 1.21 0.01 265,780 2019-01-21
35 1265 Tianjin Jinran Public Utilities Company Limited:H 9,470,000 270,000 1.89 0.05 221,400 2019-01-21
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 583,154 30,000 0.01 0.00 215,700 2019-01-21
37 1788 Guotai Junan International Holdings Limited:O 18,817,600 150,000 0.24 0.00 204,000 2019-01-21
38 1448 Fu Shou Yuan International Group Limited:O 2,599,000 33,000 0.12 0.00 202,620 2019-01-21
39 2362 Jinchuan Group International Resources Co. Ltd:O 28,101,489 301,000 0.22 0.00 195,650 2019-01-21
40 6098 Country Garden Services Holdings Company Limited:O 859,103 16,000 0.03 0.00 186,240 2019-01-21
41 0881 Zhongsheng Group Holdings Limited:O 1,335,000 13,000 0.06 0.00 183,560 2019-01-21
42 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,192,000 54,000 0.08 0.00 172,260 2019-01-21
43 0772 China Literature Limited:O 466,335 4,400 0.05 0.00 169,400 2019-01-21
44 0885 Rentian Technology Holdings Limited:O 15,093,610 7,590,000 0.14 0.07 166,980 2019-01-21
45 1289 Wuxi Sunlit Science and Technology Company Limited:H 564,000 91,500 1.76 0.29 164,700 2019-01-21
46 0728 CHINA TELECOM CORPORATION LIMITED:H 10,514,736 40,000 0.08 0.00 162,400 2019-01-21
47 0039 China Beidahuang Industry Group Holdings Limited:O 615,587,169 1,000,000 10.96 0.02 152,000 2019-01-21
48 3908 China International Capital Corporation Limited:H 238,400 10,000 0.01 0.00 151,000 2019-01-21
49 0884 CIFI Holdings (Group) Co. Ltd.:O 3,458,566 30,000 0.04 0.00 139,500 2019-01-21
50 0627 Japan Kyosei Group Company Limited:O 6,677,270 190,000 0.06 0.00 131,100 2019-01-21
51 1038 CK Infrastructure Holdings Limited:O 167,000 2,000 0.01 0.00 122,600 2019-01-21
52 1765 XJ International Holdings Co., Ltd.:O 792,000 150,000 0.01 0.00 121,500 2019-01-21
53 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 344,500 5,000 0.06 0.00 118,750 2019-01-21
54 1337 Razer Inc.:O 5,366,000 100,000 0.06 0.00 116,000 2019-01-21
55 1717 Ausnutria Dairy Corporation Ltd:O 3,372,000 13,000 0.21 0.00 113,100 2019-01-21
56 0857 PETROCHINA COMPANY LIMITED:H 15,992,802 22,000 0.08 0.00 112,860 2019-01-21
57 1663 Sino Harbour Holdings Group Limited:O 4,100,000 550,000 0.17 0.02 111,650 2019-01-21
58 0241 Alibaba Health Information Technology Limited:O 13,702,000 16,000 0.12 -0.00 111,520 2019-01-21
59 6118 Austar Lifesciences Limited:O 1,024,000 18,000 0.20 0.00 110,520 2019-01-21
60 0291 China Resources Beer (Holdings) Company Limited:O 226,702 4,000 0.01 0.00 108,600 2019-01-21
61 1986 Tsaker New Energy Tech Co., Limited:O 127,000 80,000 0.01 0.01 107,200 2019-01-21
62 6828 Beijing Gas Blue Sky Holdings Limited:O 13,264,000 448,000 0.10 0.00 107,072 2019-01-21
63 0763 ZTE CORPORATION:H 4,162,427 6,600 0.55 0.00 105,468 2019-01-21
64 0493 GOME Retail Holdings Limited:O 34,833,031 155,000 0.16 0.00 103,850 2019-01-21
65 0996 Carnival Group International Holdings Limited:O 1,766,200 800,000 0.01 0.00 102,400 2019-01-21
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 811,871 2,000 0.02 0.00 100,700 2019-01-21
67 6030 CITIC Securities Company Limited:H 1,107,500 6,500 0.05 0.00 99,450 2019-01-21
68 0434 Boyaa Interactive International Limited:O 3,863,000 70,000 0.53 0.01 98,000 2019-01-21
69 6128 Graphex Group Limited:O 170,000 22,000 0.04 0.01 97,900 2019-01-21
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 140,000 2,000 0.01 0.00 96,000 2019-01-21
71 0101 HANG LUNG PROPERTIES LIMITED:O 139,000 6,000 0.00 0.00 95,640 2019-01-21
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,500,400 13,000 0.31 0.00 92,430 2019-01-21
73 2382 Sunny Optical Technology (Group) Company Limited:O 312,600 1,200 0.03 0.00 90,720 2019-01-21
74 0011 HANG SENG BANK, LIMITED:O 297,347 500 0.02 0.00 87,400 2019-01-21
75 0928 King International Investment Limited (KY):O 6,945,670 2,000,000 0.13 0.04 86,000 2019-01-21
76 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 512,000 10,000 0.08 0.00 81,600 2019-01-21
77 0001 CK Hutchison Holdings Limited:O 461,267 1,000 0.01 0.00 79,500 2019-01-21
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,974,000 6,000 0.03 0.00 78,720 2019-01-21
79 0710 BOE Varitronix Limited:O 1,230,214 38,000 0.17 0.01 76,380 2019-01-21
80 0880 SJM Holdings Limited:O 1,236,000 10,000 0.02 0.00 73,000 2019-01-21
81 0960 Longfor Group Holdings Limited:O 39,000 3,000 0.00 0.00 69,150 2019-01-21
82 8460 Basetrophy Group Holdings Limited:O 410,000 60,000 0.04 0.01 62,400 2019-01-21
83 0860 Apollo Future Mobility Group Limited:O 10,716,500 132,000 0.17 0.00 62,040 2019-01-21
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 486,800 4,000 0.01 0.00 60,800 2019-01-21
85 1801 Innovent Biologics, Inc.:O 61,000 3,000 0.01 0.00 60,600 2019-01-21
86 1700 Springland International Holdings Limited:O 102,000 37,000 0.00 0.00 60,310 2019-01-21
87 0951 CHAOWEI POWER HOLDINGS LIMITED:O 520,000 20,000 0.05 0.00 60,200 2019-01-21
88 1313 China Resources Building Materials Technology Holdings Limited:O 1,098,711 8,000 0.02 0.00 58,640 2019-01-21
89 8137 Honbridge Holdings Limited:O 35,854,000 60,000 0.36 0.00 58,200 2019-01-21
90 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 1,040,000 20,000 0.19 0.00 58,200 2019-01-21
91 0921 Hisense Home Appliances Group Co., Ltd.:H 46,526,000 8,000 10.12 0.00 57,840 2019-01-21
92 1072 Dongfang Electric Corporation Limited:H 1,091,600 11,000 0.32 0.00 56,100 2019-01-21
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,289,200 10,000 0.22 0.00 54,300 2019-01-21
94 1523 Plover Bay Technologies Limited:O 2,040,000 48,000 0.20 0.00 53,760 2019-01-21
95 0582 Shin Hwa World Limited:O 1,535,460 20,400 0.05 0.00 53,652 2019-01-21
96 2138 EC Healthcare:O 74,000 9,000 0.01 0.00 48,690 2019-01-21
97 0802 China e-Wallet Payment Group Limited:O 11,269,257 230,000 0.41 0.01 46,920 2019-01-21
98 0008 PCCW LIMITED:O 3,722,310 10,000 0.05 0.00 46,600 2019-01-21
99 1117 China Modern Dairy Holdings Ltd.:O 1,131,000 55,000 0.02 0.00 45,100 2019-01-21
100 3888 Kingsoft Corporation Limited:O 497,000 3,000 0.04 0.00 43,500 2019-01-21
101 1894 Hang Yick Holdings Company Limited:O 140,000 25,000 0.02 0.00 42,750 2019-01-21
102 1478 Q Technology (Group) Company Limited:O 677,000 10,000 0.06 0.00 41,900 2019-01-21
103 0378 FDG Kinetic Limited:O 13,216,625 400,000 0.20 0.01 41,200 2019-01-21
104 0691 China Shanshui Cement Group Limited:O 222,000 21,000 0.01 0.00 40,740 2019-01-21
105 0914 Anhui Conch Cement Company Limited:H 189,000 1,000 0.01 0.00 40,050 2019-01-21
106 6858 Honma Golf Limited:O 45,000 5,000 0.01 0.00 38,900 2019-01-21
107 1233 Times China Holdings Limited:O 222,000 4,000 0.01 0.00 38,120 2019-01-21
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,362,000 10,000 0.12 0.00 35,900 2019-01-21
109 0596 Inspur Digital Enterprise Technology Limited:O 2,646,000 10,000 0.23 0.00 35,800 2019-01-21
110 1598 China 21st Century Education Group Limited:O 720,000 36,000 0.06 0.00 32,400 2019-01-21
111 1929 Chow Tai Fook Jewellery Group Limited:O 258,800 5,000 0.00 0.00 31,900 2019-01-21
112 2269 WuXi Biologics (Cayman) Inc.:O 96,500 500 0.01 0.00 31,250 2019-01-21
113 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 504,000 6,000 0.09 0.00 30,300 2019-01-21
114 1980 Tian Ge Interactive Holdings Limited:O 30,000 10,000 0.00 0.00 30,300 2019-01-21
115 0151 Want Want China Holdings Limited:O 426,000 5,000 0.00 0.00 30,150 2019-01-21
116 1928 Sands China Ltd.:O 244,800 800 0.00 0.00 29,280 2019-01-21
117 1773 Tianli International Holdings Limited:O 818,000 18,000 0.04 0.00 28,980 2019-01-21
118 2777 Guangzhou R&F Properties Co., Ltd.:H 405,134 2,000 0.04 0.00 28,320 2019-01-21
119 0006 Power Assets Holdings Limited:O 1,030,294 500 0.05 0.00 27,125 2019-01-21
120 0883 CNOOC LIMITED:O 2,582,000 2,000 0.01 0.00 26,240 2019-01-21
121 0494 LI & FUNG LIMITED:O 3,036,590 20,000 0.04 0.00 26,200 2019-01-21
122 1460 ICO Group Limited:O 408,000 400,000 0.01 0.01 24,800 2019-01-21
123 1796 Metaspacex Limited:O 50,000 20,000 0.01 0.00 23,000 2019-01-21
124 6890 KangLi International Holdings Limited:O 40,000 20,000 0.01 0.00 19,800 2019-01-21
125 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 44,905,000 940,000 0.42 0.01 19,740 2019-01-21
126 8126 G.A. HOLDINGS LIMITED:O 13,792,000 40,000 2.90 0.01 19,200 2019-01-21
127 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 264,200 10,000 0.09 0.00 18,800 2019-01-21
128 0621 Taung Gold International Limited:O 120,612,642 300,000 0.66 0.00 18,600 2019-01-21
129 0842 Leoch International Technology Limited:O 2,787,000 30,000 0.21 0.00 17,700 2019-01-21
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,835,000 3,000 0.16 0.00 15,750 2019-01-21
131 2359 WuXi AppTec Co., Ltd.:H 89,500 200 0.07 0.00 15,490 2019-01-21
132 2329 Glory Health Industry Limited:O 3,196,000 10,000 0.07 0.00 14,900 2019-01-21
133 1883 CITIC Telecom International Holdings Limited:O 1,191,601 5,000 0.03 0.00 14,150 2019-01-21
134 0636 KLN Logistics Group Limited (BM):O 68,000 1,000 0.00 0.00 12,340 2019-01-21
135 0542 China Cultural Tourism and Agriculture Group Limited:O 6,515,300 40,000 0.09 0.00 11,000 2019-01-21
136 8140 BOSA Technology Holdings Limited:O 70,000 10,000 0.01 0.00 10,600 2019-01-21
137 1632 Minshang Creative Technology Holdings Limited:O 518,000 8,000 0.06 0.00 9,600 2019-01-21
138 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,594,000 28,000 0.12 0.00 8,960 2019-01-21
139 8232 Classified Group (Holdings) Limited:O 15,000 15,000 0.00 0.00 6,375 2019-01-21
140 8108 Grand Peace Group Holdings Limited:O 17,995,818 100,000 1.95 0.01 5,300 2019-01-21
141 0242 SHUN TAK HOLDINGS LIMITED:O 1,163,000 2,000 0.04 0.00 5,300 2019-01-21
142 8153 Jiading International Group Holdings Limited:O 4,236,450 120,000 0.16 0.00 5,040 2019-01-21
143 1106 Ming Lam Holdings Limited:O 17,920,000 60,000 0.13 0.00 4,200 2019-01-21
144 8422 WT Group Holdings Limited:O 130,000 10,000 0.01 0.00 2,460 2019-01-21
145 0726 DIT Group Limited:O 72,726,250 20,000 0.65 0.00 2,240 2019-01-21
146 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,024,400 -8,000 0.46 -0.00 -568 2019-01-21
147 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,092,299 -4,000 0.86 -0.00 -780 2019-01-21
148 1806 Huifu Limited:O 110,400 -400 0.01 -0.00 -1,192 2019-01-21
149 1763 China Isotope & Radiation Corporation:H 53,400 -200 0.07 -0.00 -3,000 2019-01-21
150 1743 Zhejiang Cangnan Instrument Group Company Limited:H 0 -200 0.00 -0.00 -3,080 2019-01-21
151 0208 POLYTEC ASSET HOLDINGS LIMITED:O 212,700 -5,000 0.00 -0.00 -3,900 2019-01-21
152 9689 JTF International Holdings Limited:O 2,076,000 -12,000 0.49 -0.00 -4,320 2019-01-21
153 8132 Century Energy International Holdings Limited:O 1,932,000 -19,000 0.54 -0.01 -4,940 2019-01-21
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,906,740 -2,000 0.21 -0.00 -6,180 2019-01-21
155 1785 Chengdu Expressway Co., Ltd.:H 0 -3,000 0.00 -0.00 -6,540 2019-01-21
156 0894 Man Yue Technology Holdings Limited:O 1,844,000 -10,000 0.39 -0.00 -6,900 2019-01-21
157 1638 Kaisa Group Holdings Ltd.:O 1,273,000 -3,000 0.02 -0.00 -7,170 2019-01-21
158 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,080,000 -16,000 0.36 -0.00 -7,200 2019-01-21
159 1198 Royale Home Holdings Limited:O 742,359 -10,000 0.04 -0.00 -9,400 2019-01-21
160 0712 Comtec Solar Systems Group Limited:O 13,850,000 -118,000 0.66 -0.01 -9,794 2019-01-21
161 0689 EPI (Holdings) Limited:O 39,956,503 -60,000 0.76 -0.00 -10,680 2019-01-21
162 2798 Perennial Energy Holdings Limited:O 215,000 -15,000 0.01 -0.00 -10,950 2019-01-21
163 0272 SHUI ON LAND LIMITED:O 24,250,988 -6,000 0.30 -0.00 -11,100 2019-01-21
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,269,000 -10,000 0.26 -0.00 -11,200 2019-01-21
165 0418 FOUNDER HOLDINGS LIMITED:O 3,136,800 -30,000 0.26 -0.00 -11,550 2019-01-21
166 8210 DLC Asia Limited:O 1,020,000 -50,000 0.13 -0.01 -12,050 2019-01-21
167 0148 Kingboard Holdings Limited:O 223,000 -500 0.02 -0.00 -13,025 2019-01-21
168 1178 Huiyin Holdings Group Limited:O 101,694,105 -500,000 1.71 -0.01 -14,000 2019-01-21
169 8502 Ocean Line Port Development Limited:O 296,000 -48,000 0.04 -0.01 -14,880 2019-01-21
170 0108 GR Life Style Company Limited:O 1,056,000 -20,000 0.03 -0.00 -15,600 2019-01-21
171 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,643,566 -2,000 0.04 -0.00 -16,120 2019-01-21
172 1789 AK Medical Holdings Limited:O 920,000 -4,000 0.09 -0.00 -16,760 2019-01-21
173 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,690,800 -1,000 0.73 -0.00 -17,000 2019-01-21
174 1366 Jiangnan Group Limited:O 758,419,250 -50,000 18.59 -0.00 -18,750 2019-01-21
175 0612 Carmen Century Investment Limited (KY):O 17,376,800 -800 1.41 -0.00 -19,840 2019-01-21
176 3600 MODERN DENTAL GROUP LIMITED:O 204,000 -15,000 0.02 -0.00 -20,250 2019-01-21
177 8101 EJE (Hong Kong) Holdings Limited:O 7,960,000 -100,000 0.28 -0.00 -20,500 2019-01-21
178 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 18,268,069 -10,000 2.73 -0.00 -22,600 2019-01-21
179 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,206,500 -9,000 1.36 -0.00 -23,670 2019-01-21
180 0735 China Power Clean Energy Development Company Limited:O 16,498,580 -10,000 1.39 -0.00 -26,300 2019-01-21
181 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,428,000 -20,000 0.19 -0.00 -26,600 2019-01-21
182 1845 Weigang Environmental Technology Holding Group Limited:O 210,000 -30,000 0.02 -0.00 -26,700 2019-01-21
183 0376 Yunfeng Financial Group Limited:O 232,227 -6,000 0.01 -0.00 -27,780 2019-01-21
184 3788 China Hanking Holdings Limited:O 1,147,000 -30,000 0.06 -0.00 -30,000 2019-01-21
185 8436 Takbo Group Holdings Limited:O 5,000 -15,000 0.00 -0.00 -31,200 2019-01-21
186 1046 Universe Entertainment and Culture Group Company Limited:O 2,665,900 -60,000 0.29 -0.01 -31,200 2019-01-21
187 1826 FDB Holdings Limited:O 850,000 -40,000 0.07 -0.00 -31,600 2019-01-21
188 0607 Fullshare Holdings Limited:O 8,007,500 -20,000 0.04 -0.00 -34,000 2019-01-21
189 0700 TENCENT HOLDINGS LIMITED:O 2,526,626 -100 0.03 -0.00 -34,000 2019-01-21
190 1097 i-CABLE Communications Limited:O 32,635,126 -300,000 0.53 -0.00 -34,500 2019-01-21
191 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 306,400 -1,000 0.03 -0.00 -35,500 2019-01-21
192 2738 Huajin International Holdings Limited:O 105,378,000 -14,000 17.56 -0.00 -37,240 2019-01-21
193 1999 Man Wah Holdings Limited:O 136,400 -10,000 0.00 -0.00 -37,300 2019-01-21
194 1513 Livzon Pharmaceutical Group Inc.:H 109,687 -1,500 0.04 -0.00 -38,175 2019-01-21
195 1766 CRRC Corporation Limited:H 6,221,950 -5,000 0.14 -0.00 -38,350 2019-01-21
196 8179 Palinda Group Holdings Limited:O 4,328,000 -996,000 0.20 -0.05 -41,832 2019-01-21
197 8269 Wealth Glory Holdings Limited:O 8,526,669 -530,000 1.04 -0.06 -42,400 2019-01-21
198 1778 Colour Life Services Group Co., Limited:O 883,260 -10,000 0.07 -0.00 -42,700 2019-01-21
199 1326 Transmit Entertainment Limited:O 7,304,000 -184,000 0.28 -0.01 -43,424 2019-01-21
200 1818 Zhaojin Mining Industry Company Limited:H 1,305,500 -6,000 0.12 -0.00 -43,740 2019-01-21
201 1966 China SCE Group Holdings Limited:O 407,200 -14,000 0.01 -0.00 -44,520 2019-01-21
202 0371 Beijing Enterprises Water Group Limited:O 37,863,836 -10,000 0.40 -0.00 -44,700 2019-01-21
203 3993 CMOC Group Limited (CN):H 13,844,936 -15,000 0.35 -0.00 -44,700 2019-01-21
204 0189 DONGYUE GROUP LIMITED:O 7,049,000 -10,000 0.33 -0.00 -46,500 2019-01-21
205 1339 People's Insurance Company (Group) of China Limited (The):H 15,403,000 -15,000 0.18 -0.00 -47,400 2019-01-21
206 1997 Wharf Real Estate Investment Company Limited:O 83,198 -1,000 0.00 -0.00 -50,700 2019-01-21
207 2039 China International Marine Containers (Group) Co., Ltd.:H 772,401 -6,200 0.04 -0.00 -51,584 2019-01-21
208 1918 Sunac China Holdings Limited:O 1,186,000 -2,000 0.03 -0.00 -52,800 2019-01-21
209 1515 China Resources Medical Holdings Company Limited:O 525,000 -10,000 0.04 -0.00 -55,100 2019-01-21
210 0877 OM Technologies (Group) Limited:O 6,458,000 -16,000 0.81 -0.00 -56,640 2019-01-21
211 3900 Greentown China Holdings Limited:O 720,500 -9,000 0.03 -0.00 -56,880 2019-01-21
212 0232 Continental Aerospace Technologies Holding Limited (BM):O 86,440,334 -300,000 0.93 -0.00 -57,300 2019-01-21
213 0992 LENOVO GROUP LIMITED:O 2,975,500 -10,000 0.02 -0.00 -57,600 2019-01-21
214 1963 Bank of Chongqing Co., Ltd.:H 6,945,000 -12,500 0.44 -0.00 -58,375 2019-01-21
215 1662 Yee Hop Holdings Limited:O 2,300,000 -40,000 0.46 -0.01 -69,200 2019-01-21
216 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,280,000 -10,000 0.20 -0.00 -70,600 2019-01-21
217 0221 Easy One Financial Group Limited:O 13,469,472 -210,000 2.42 -0.04 -72,450 2019-01-21
218 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 46,043,400 -8,200 6.01 -0.00 -79,704 2019-01-21
219 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,944,848 -48,000 0.70 -0.00 -82,560 2019-01-21
220 6066 CSC Financial Co., Ltd.:H 2,928,500 -16,000 0.23 -0.00 -84,160 2019-01-21
221 6196 Bank of Zhengzhou Co., Ltd.:H 199,000 -26,000 0.01 -0.00 -86,840 2019-01-21
222 0859 Zhongchang International Holdings Group Limited:O 728,000 -90,000 0.06 -0.01 -87,300 2019-01-21
223 3301 Ronshine China Holdings Limited:O 155,000 -10,000 0.01 -0.00 -88,900 2019-01-21
224 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 194,000 -60,000 0.02 -0.01 -89,400 * 2019-01-21
225 1741 Shing Chi Holdings Limited:O 128,000 -48,000 0.02 -0.01 -89,760 2019-01-21
226 3309 C-MER Medical Holdings Limited:O 444,000 -18,000 0.04 -0.00 -92,520 2019-01-21
227 0575 Regent Pacific Group Limited:O 12,921,100 -290,000 0.70 -0.02 -92,800 2019-01-21
228 0626 Public Financial Holdings Limited:O 3,758,000 -28,000 0.34 -0.00 -94,080 2019-01-21
229 0358 Jiangxi Copper Company Limited:H 4,383,000 -10,000 0.32 -0.00 -94,500 2019-01-21
230 0780 Tongcheng Travel Holdings Limited (KY):O 115,600 -8,000 0.01 -0.00 -102,080 2019-01-21
231 3323 China National Building Material Company Limited:H 7,636,981 -18,000 0.20 -0.00 -105,120 2019-01-21
232 2186 Luye Pharma Group Ltd.:O 3,275,500 -19,000 0.10 -0.00 -105,450 2019-01-21
233 0970 New Sparkle Roll International Group Limited:O 13,784,000 -248,000 0.27 -0.00 -112,840 2019-01-21
234 0916 China Longyuan Power Group Corporation Limited:H 1,531,000 -20,000 0.05 -0.00 -115,800 2019-01-21
235 2689 Nine Dragons Paper (Holdings) Limited:O 1,229,000 -15,000 0.03 -0.00 -116,250 2019-01-21
236 6823 HKT Limited (KY):O 627,734 -10,000 0.01 -0.00 -116,400 2019-01-21
237 6169 China YuHua Education Corporation Limited:O 1,028,000 -40,000 0.03 -0.00 -124,800 2019-01-21
238 6068 Wisdom Education International Holdings Company Limited:O 350,000 -40,000 0.02 -0.00 -125,200 2019-01-21
239 1800 China Communications Construction Company Limited:H 3,103,975 -16,000 0.07 -0.00 -125,440 2019-01-21
240 0945 MANULIFE FINANCIAL CORPORATION:O 26,190 -1,000 0.00 -0.00 -125,900 2019-01-21
241 3319 A-Living Smart City Services Co., Ltd.:H 959,272 -13,000 0.22 -0.00 -128,830 2019-01-21
242 0818 Hi Sun Technology (China) Limited:O 3,236,000 -117,000 0.12 -0.00 -132,210 2019-01-21
243 3683 Great Harvest Maeta Holdings Limited:O 30,745,000 -70,000 3.23 -0.01 -132,300 2019-01-21
244 1600 Tian Lun Gas Holdings Limited:O 219,500 -20,000 0.02 -0.00 -137,000 2019-01-21
245 8429 SV Vision Limited:O 170,000 -215,000 0.04 -0.04 -141,900 2019-01-21
246 0270 GUANGDONG INVESTMENT LIMITED:O 452,000 -10,000 0.01 -0.00 -148,800 2019-01-21
247 0419 Hony Media Group:O 25,706,738 -770,000 0.19 -0.01 -149,380 2019-01-21
248 2779 China Xinhua Education Group Limited:O 755,000 -70,000 0.05 -0.00 -154,000 2019-01-21
249 3988 BANK OF CHINA LIMITED:H 32,762,535 -45,000 0.04 -0.00 -157,950 2019-01-21
250 0106 Landsea Green Management Limited:O 7,880,100 -168,000 0.17 -0.00 -159,600 2019-01-21
251 1116 Huiyuan Cowins Technology Group Limited:O 1,994,000 -880,000 0.11 -0.05 -167,200 2019-01-21
252 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 590,076 -60,000 0.02 -0.00 -171,000 2019-01-21
253 0132 Hing Yip Holdings Limited (BM):O 12,378,634 -478,000 0.72 -0.03 -172,080 2019-01-21
254 0467 United Energy Group Limited:O 30,184,000 -144,000 0.11 -0.00 -175,680 2019-01-21
255 1063 SUNCORP TECHNOLOGIES LIMITED:O 201,898,470 -10,000,000 1.33 -0.07 -180,000 2019-01-21
256 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 723,000 -16,000 0.07 -0.00 -182,400 2019-01-21
257 1699 China Putian Food Holding Limited:O 32,932,000 -436,000 1.74 -0.02 -183,120 2019-01-21
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,609,749 -6,000 0.04 -0.00 -186,900 2019-01-21
259 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 188,510 -50,000 0.01 -0.00 -197,000 2019-01-21
260 1336 New China Life Insurance Company Ltd.:H 1,378,700 -8,200 0.13 -0.00 -246,000 2019-01-21
261 2822 CSOP FTSE China A50 ETF:Unit 986,600 -20,000 0.06 -0.00 -246,800 2019-01-21
262 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -280,000 0.00 -0.07 -254,800 2019-01-21
263 0486 UNITED COMPANY RUSAL, IPJSC:O 7,548,000 -95,000 0.05 -0.00 -260,300 2019-01-21
264 0799 IGG Inc:O 772,000 -23,000 0.06 -0.00 -268,640 2019-01-21
265 0839 China Education Group Holdings Limited (KY):O 1,017,000 -26,000 0.05 -0.00 -285,480 2019-01-21
266 3636 Poly Culture Group Corporation Limited:H 6,221,300 -30,000 6.96 -0.03 -297,000 2019-01-21
267 1398 Industrial and Commercial Bank of China Limited:H 13,970,998 -52,000 0.02 -0.00 -303,680 2019-01-21
268 6166 China VAST Industrial Urban Development Company Limited:O 13,012,000 -105,000 0.79 -0.01 -334,950 2019-01-21
269 0030 YNBY International Limited:O 44,580,000 -1,900,000 0.69 -0.03 -340,100 2019-01-21
270 0182 Concord New Energy Group Limited:O 351,243,200 -1,060,000 4.13 -0.01 -344,500 2019-01-21
271 1030 SEAZEN GROUP LIMITED:O 1,196,000 -56,000 0.02 -0.00 -345,520 2019-01-21
272 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,002,000 -100,000 0.49 -0.00 -371,000 2019-01-21
273 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 35,137,586 -1,020,000 1.77 -0.05 -372,300 2019-01-21
274 1119 iDreamSky Technology Holdings Limited:O 1,078,800 -66,800 0.08 -0.01 -402,804 2019-01-21
275 2360 Best Mart 360 Holdings Limited:O 250,000 -300,000 0.03 -0.03 -408,000 2019-01-21
276 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 630,000 -19,000 0.06 -0.00 -420,850 2019-01-21
277 3808 SINOTRUK (HONG KONG) LIMITED:O 782,500 -35,500 0.03 -0.00 -426,710 2019-01-21
278 1191 China Gem Holdings Limited:O 91,413,140 -3,000,000 2.21 -0.07 -447,000 2019-01-21
279 0767 Zhong Ji Longevity Science Group Limited:O 41,674,463 -6,480,000 1.08 -0.17 -447,120 2019-01-21
280 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,993,837 -68,000 0.01 -0.00 -454,920 2019-01-21
281 3339 Lonking Holdings Limited:O 3,634,000 -200,000 0.08 -0.00 -486,000 2019-01-21
282 1898 China Coal Energy Company Limited:H 6,755,140 -152,000 0.16 -0.00 -494,000 2019-01-21
283 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,597,000 -39,000 0.07 -0.00 -496,860 2019-01-21
284 8083 Youzan Technology Limited:O 44,636,000 -1,000,000 0.33 -0.01 -570,000 2019-01-21
285 1175 Fresh Express Delivery Holdings Group Co., Limited:O 15,021,900 -3,030,000 0.91 -0.18 -578,730 2019-01-21
286 6881 China Galaxy Securities Co., Ltd.:H 6,747,000 -149,000 0.18 -0.00 -590,040 2019-01-21
287 0708 China Evergrande New Energy Vehicle Group Limited:O 715,000 -45,000 0.01 -0.00 -635,400 2019-01-21
288 0005 HSBC HOLDINGS PLC:O 7,228,509 -10,000 0.04 -0.00 -653,500 2019-01-21
289 1431 YuanShengTai Dairy Farm Limited:O 24,691,000 -3,850,000 0.53 -0.08 -669,900 2019-01-21
290 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 845,723 -2,795 0.07 -0.00 -679,185 2019-01-21
291 0064 GET NICE HOLDINGS LIMITED:O 5,883,116 -2,600,000 0.06 -0.03 -767,000 2019-01-21
292 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,712,519 -133,000 0.03 -0.00 -828,590 2019-01-21
293 0143 Guoan International Limited:O 24,578,861 -6,000,000 0.32 -0.08 -864,000 2019-01-21
294 2883 China Oilfield Services Limited:H 3,026,000 -130,000 0.17 -0.01 -984,100 2019-01-21
295 2020 ANTA Sports Products Limited:O 141,000 -26,000 0.01 -0.00 -1,002,300 2019-01-21
296 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 3,897,000 -175,000 1.70 -0.08 -1,505,000 2019-01-21
297 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,011,400 -47,600 0.45 -0.02 -1,658,860 2019-01-21
298 0813 Shimao Group Holdings Limited:O 7,238,852 -76,500 0.22 -0.00 -1,663,875 2019-01-21
299 2331 LI NING COMPANY LIMITED:O 1,469,458 -185,500 0.07 -0.01 -1,710,310 2019-01-21
300 1680 Macau Legend Development Limited:O 50,685,000 -1,347,000 0.81 -0.02 -1,818,450 2019-01-21
301 2238 Guangzhou Automobile Group Co., Ltd.:H 8,731,344 -280,000 0.28 -0.01 -2,371,600 2019-01-21
302 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,268,000 -860,000 0.23 -0.02 -2,408,000 2019-01-21
303 1302 LifeTech Scientific Corporation:O 8,724,000 -1,600,000 0.20 -0.04 -2,608,000 2019-01-21
304 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,095,000 -229,000 0.09 -0.02 -3,682,320 2019-01-21
305 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,730,500 -58,000 0.04 -0.00 -4,210,800 2019-01-21
306 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,240,000 -958,000 0.28 -0.02 -4,732,520 2019-01-21
307 2608 Sunshine 100 China Holdings Ltd:O 120,000 -9,565,000 0.00 -0.37 -15,973,550 2019-01-21

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