KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2019-01-30 to 2019-01-31

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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 0788 China Tower Corporation Limited:H 56,662,000 6,844,000 0.12 0.01 11,497,920 2019-01-31
2 2118 Tian Shan Development (Holding) Limited:O 19,228,000 3,994,000 1.91 0.40 9,785,300 2019-01-31
3 0700 TENCENT HOLDINGS LIMITED:O 2,419,633 26,600 0.03 0.00 9,203,600 2019-01-31
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,872,311 388,000 0.15 0.01 7,503,920 2019-01-31
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,453,280 524,000 0.07 0.01 6,948,240 2019-01-31
6 0144 China Merchants Port Holdings Company Limited:O 3,517,460 426,000 0.11 0.01 6,603,000 2019-01-31
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,720,000 334,000 0.06 0.01 4,495,640 2019-01-31
8 0006 Power Assets Holdings Limited:O 1,508,413 53,000 0.07 0.00 2,795,750 2019-01-31
9 1193 China Resources Gas Group Limited:O 219,100 80,000 0.01 0.00 2,456,000 2019-01-31
10 0751 Skyworth Group Limited:O 9,079,140 1,010,000 0.30 0.03 2,373,500 2019-01-31
11 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,575,200 942,000 0.12 0.02 2,128,920 2019-01-31
12 1715 Volcano Spring International Holdings Limited:O 16,710,000 7,240,000 1.11 0.48 1,918,600 2019-01-31
13 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,150,000 1,780,000 0.23 0.03 1,886,800 2019-01-31
14 0883 CNOOC LIMITED:O 3,771,100 126,000 0.01 0.00 1,653,120 2019-01-31
15 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 68,636,732 5,925,000 3.67 0.32 1,629,375 2019-01-31
16 0384 CHINA GAS HOLDINGS LIMITED:O 34,915,602 61,000 0.69 0.00 1,521,950 2019-01-31
17 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,615,000 363,000 0.18 0.02 1,335,840 2019-01-31
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,246,000 354,000 0.18 0.01 1,313,340 2019-01-31
19 2638 HK Electric Investments Limited:O 5,573,420 153,000 0.06 0.00 1,222,470 2019-01-31
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,808,000 710,000 0.12 0.01 1,171,500 2019-01-31
21 1111 Chong Hing Bank Limited:O 15,278,687 86,000 1.57 0.01 1,171,320 2019-01-31
22 1658 Postal Savings Bank of China Co., Ltd.:H 4,113,000 265,000 0.02 0.00 1,166,000 2019-01-31
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,345,849 287,000 0.05 0.00 1,059,030 2019-01-31
24 8179 Palinda Group Holdings Limited:O 61,371,893 21,278,546 2.27 0.79 1,042,649 2019-01-31
25 0395 Smartac International Holdings Limited:O 94,176,000 1,304,000 1.67 0.02 1,004,080 2019-01-31
26 0787 Global Brands Group Holding Limited:O 70,775,667 2,304,000 0.83 0.03 910,080 2019-01-31
27 2899 ZIJIN MINING GROUP CO., LTD.:H 18,885,000 290,000 0.33 0.01 846,800 2019-01-31
28 0148 Kingboard Holdings Limited:O 1,242,840 30,500 0.11 0.00 837,225 2019-01-31
29 1788 Guotai Junan International Holdings Limited:O 7,969,600 600,000 0.10 0.01 822,000 2019-01-31
30 1466 Baijin Life Science Holdings Limited:O 19,363,135 584,000 1.14 0.03 677,440 2019-01-31
31 2039 China International Marine Containers (Group) Co., Ltd.:H 1,717,418 80,000 0.10 0.00 670,400 2019-01-31
32 0011 HANG SENG BANK, LIMITED:O 471,590 3,700 0.02 0.00 664,520 2019-01-31
33 0880 SJM Holdings Limited:O 2,328,000 74,000 0.04 0.00 608,280 2019-01-31
34 1773 Tianli International Holdings Limited:O 6,757,000 320,000 0.33 0.02 576,000 2019-01-31
35 3337 Anton Oilfield Services Group:O 12,598,000 620,000 0.42 0.02 564,200 2019-01-31
36 1966 China SCE Group Holdings Limited:O 2,744,400 168,000 0.07 0.00 542,640 2019-01-31
37 1323 Huasheng International Holding Limited:O 223,154,000 1,000,000 9.21 0.04 510,000 2019-01-31
38 1128 Wynn Macau, Limited:O 886,000 26,000 0.02 0.00 495,040 2019-01-31
39 3333 China Evergrande Group:O 4,981,000 20,000 0.04 0.00 491,000 2019-01-31
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,364,626 125,000 0.03 0.00 480,000 2019-01-31
41 1243 WANG ON PROPERTIES LIMITED:O 69,262,310 400,000 0.46 0.00 476,000 2019-01-31
42 8512 Hyfusin Group Holdings Limited:O 35,850,000 3,680,000 3.26 0.33 474,720 2019-01-31
43 1929 Chow Tai Fook Jewellery Group Limited:O 1,987,200 68,000 0.02 0.00 474,640 2019-01-31
44 0480 HKR INTERNATIONAL LIMITED:O 3,360,776 120,800 0.23 0.01 462,664 2019-01-31
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,828,583 92,000 0.08 0.00 452,640 2019-01-31
46 1765 XJ International Holdings Co., Ltd.:O 6,718,000 458,000 0.10 0.01 439,680 2019-01-31
47 2203 Brainhole Technology Limited:O 35,490,000 540,000 4.44 0.07 432,000 2019-01-31
48 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,622,688 240,000 0.18 0.01 398,400 2019-01-31
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,996,885 13,000 0.04 0.00 391,300 2019-01-31
50 0142 FIRST PACIFIC COMPANY LIMITED:O 490,141 114,000 0.01 0.00 386,460 2019-01-31
51 1548 Genscript Biotech Corporation:O 3,638,000 32,000 0.20 0.00 385,280 2019-01-31
52 1750 REM Group (Holdings) Limited:O 10,820,000 1,600,000 0.60 0.09 377,600 2019-01-31
53 0054 HOPEWELL HOLDINGS LIMITED:O 680,300 10,000 0.08 0.00 361,500 2019-01-31
54 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 808,900 21,000 0.09 0.00 350,700 2019-01-31
55 1070 TCL Electronics Holdings Limited:O 4,284,033 92,000 0.18 0.00 342,240 2019-01-31
56 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 423,610 15,000 0.02 0.00 338,250 2019-01-31
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,011,309 40,000 0.04 0.00 334,400 2019-01-31
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,945,485 20,000 0.18 0.00 329,600 2019-01-31
59 1800 China Communications Construction Company Limited:H 8,924,569 40,000 0.20 0.00 314,000 2019-01-31
60 1883 CITIC Telecom International Holdings Limited:O 4,347,113 110,000 0.12 0.00 313,500 2019-01-31
61 8506 S&S Intervalue China Limited:O 9,732,000 2,712,000 0.97 0.27 295,608 2019-01-31
62 6829 Dragon Rise Group Holdings Limited:O 3,310,000 1,180,000 0.28 0.10 292,640 2019-01-31
63 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 284,000 222,000 0.04 0.03 266,400 2019-01-31
64 2013 Weimob Inc.:O 235,000 90,000 0.01 0.00 264,600 2019-01-31
65 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,620,000 84,000 0.43 0.02 257,040 2019-01-31
66 0881 Zhongsheng Group Holdings Limited:O 309,000 17,500 0.01 0.00 246,050 2019-01-31
67 0704 Huscoke Holdings Limited:O 26,068,860 900,000 0.96 0.03 243,000 2019-01-31
68 1131 Agritrade Resources Limited:O 104,713,600 150,000 1.64 0.00 240,000 2019-01-31
69 1478 Q Technology (Group) Company Limited:O 2,842,000 54,000 0.25 0.00 238,140 2019-01-31
70 2858 Yixin Group Limited:O 17,166,500 119,000 0.27 0.00 236,810 2019-01-31
71 0709 GIORDANO INTERNATIONAL LIMITED:O 1,794,005 60,000 0.11 0.00 236,400 2019-01-31
72 0123 Yuexiu Property Company Limited:O 17,959,397 150,000 0.14 0.00 228,000 2019-01-31
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 233,000 10,000 0.04 0.00 227,500 2019-01-31
74 2014 Ozner Water International Holding Limited:O 361,000 133,000 0.02 0.01 224,770 2019-01-31
75 0750 China Shuifa Singyes Energy Holdings Limited:O 2,279,012 218,000 0.27 0.03 222,360 2019-01-31
76 2202 China Vanke Company Limited:H 511,940 7,000 0.04 0.00 221,200 2019-01-31
77 1347 HUA HONG SEMICONDUCTOR LIMITED:O 560,425 12,000 0.04 0.00 208,320 2019-01-31
78 0947 MOBI Development Co., Ltd.:O 1,761,700 153,000 0.21 0.02 195,840 2019-01-31
79 0728 CHINA TELECOM CORPORATION LIMITED:H 17,096,130 46,000 0.12 0.00 195,040 2019-01-31
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,086,000 50,000 0.33 0.00 192,500 2019-01-31
81 1160 Goldstone Capital Group Limited:O 100,000 100,000 0.06 0.06 192,000 2019-01-31
82 1573 Southern Energy Holdings Group Limited:O 18,000 18,000 0.00 0.00 190,800 2019-01-31
83 1829 China Machinery Engineering Corporation:H 3,727,100 48,000 0.41 0.01 185,280 2019-01-31
84 8347 F8 Enterprises (Holdings) Group Limited:O 1,560,000 288,000 0.20 0.04 184,320 2019-01-31
85 3998 Bosideng International Holdings Limited:O 6,330,000 122,000 0.06 0.00 183,000 2019-01-31
86 0857 PETROCHINA COMPANY LIMITED:H 26,392,892 36,000 0.13 0.00 182,160 2019-01-31
87 0002 CLP HOLDINGS LIMITED:O 855,611 2,000 0.03 0.00 181,700 2019-01-31
88 8037 China Biotech Services Holdings Limited:O 17,381,300 100,000 1.86 0.01 181,000 2019-01-31
89 1786 CRCC High-Tech Equipment Corporation Limited:H 2,897,000 89,000 0.54 0.02 178,890 2019-01-31
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,988,134 6,000 0.02 0.00 177,000 2019-01-31
91 0653 BONJOUR HOLDINGS LIMITED:O 7,776,800 800,000 0.23 0.02 174,400 2019-01-31
92 6823 HKT Limited (KY):O 3,072,381 15,000 0.04 0.00 173,400 2019-01-31
93 1336 New China Life Insurance Company Ltd.:H 566,300 5,100 0.05 0.00 169,320 2019-01-31
94 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,055,931 7,000 0.30 0.00 168,350 2019-01-31
95 0285 BYD Electronic (International) Company Limited:O 1,906,333 17,000 0.08 0.00 163,880 2019-01-31
96 0656 FOSUN INTERNATIONAL LIMITED:O 4,986,101 14,000 0.06 0.00 163,800 2019-01-31
97 1689 Huaxi Holdings Company Limited:O 3,064,000 58,000 0.44 0.01 162,980 2019-01-31
98 8083 Youzan Technology Limited:O 62,457,736 296,000 0.46 0.00 162,800 2019-01-31
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,308,250 30,500 0.07 0.00 162,260 2019-01-31
100 0772 China Literature Limited:O 747,472 4,200 0.07 0.00 161,910 2019-01-31
101 2007 Country Garden Holdings Company Limited:O 4,671,119 14,000 0.02 0.00 155,120 2019-01-31
102 0039 China Beidahuang Industry Group Holdings Limited:O 49,336,108 1,000,000 0.88 0.02 141,000 2019-01-31
103 0606 China Agri-Industries Holdings Limited:O 4,694,528 50,000 0.09 0.00 139,500 2019-01-31
104 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 706,000 70,000 0.03 0.00 134,400 2019-01-31
105 1415 Cowell e Holdings Inc.:O 4,343,000 118,000 0.52 0.01 128,620 2019-01-31
106 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 686,400 4,700 0.15 0.00 126,900 2019-01-31
107 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,274,854 40,000 0.07 0.00 124,000 2019-01-31
108 1663 Sino Harbour Holdings Group Limited:O 5,709,183 580,000 0.23 0.02 122,960 2019-01-31
109 0263 GT GROUP HOLDINGS LIMITED:O 20,305,828 2,000,000 1.45 0.14 118,000 2019-01-31
110 0710 BOE Varitronix Limited:O 9,057,003 58,000 1.23 0.01 117,740 2019-01-31
111 1850 HSC Resources Group Limited:O 510,000 250,000 0.06 0.03 117,500 2019-01-31
112 0269 China Resources and Transportation Group Limited:O 145,989,450 2,350,000 1.96 0.03 115,150 2019-01-31
113 0689 EPI (Holdings) Limited:O 51,703,248 810,000 0.99 0.02 115,020 2019-01-31
114 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 10,340,000 600,000 1.29 0.08 114,600 2019-01-31
115 0992 LENOVO GROUP LIMITED:O 5,212,666 20,000 0.04 0.00 114,000 2019-01-31
116 0973 L'Occitane International S.A.:O 138,500 8,000 0.01 0.00 112,000 2019-01-31
117 2198 China Sanjiang Fine Chemicals Company Limited:O 4,981,000 60,000 0.42 0.01 111,600 2019-01-31
118 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 357,000 10,000 0.01 0.00 111,400 2019-01-31
119 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 150,000 6,000 0.00 0.00 110,160 2019-01-31
120 3339 Lonking Holdings Limited:O 2,086,000 40,000 0.05 0.00 105,200 2019-01-31
121 0763 ZTE CORPORATION:H 1,537,181 6,400 0.20 0.00 100,992 2019-01-31
122 1717 Ausnutria Dairy Corporation Ltd:O 575,000 11,000 0.04 0.00 99,000 2019-01-31
123 0780 Tongcheng Travel Holdings Limited (KY):O 65,200 6,800 0.00 0.00 98,872 2019-01-31
124 0806 Value Partners Group Limited:O 2,016,000 17,000 0.11 0.00 98,600 2019-01-31
125 3633 Zhongyu Energy Holdings Limited:O 18,584,772 12,000 0.73 0.00 98,400 2019-01-31
126 1398 Industrial and Commercial Bank of China Limited:H 31,116,129 16,157 0.04 0.00 97,911 2019-01-31
127 0683 KERRY PROPERTIES LIMITED:O 503,500 3,000 0.03 0.00 97,200 2019-01-31
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 625,100 4,000 0.02 0.00 97,000 2019-01-31
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,976,140 30,000 0.21 0.00 95,400 2019-01-31
130 1787 Shandong Gold Mining Co., Ltd.:H 7,500 4,500 0.00 0.00 92,475 2019-01-31
131 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,772,754 18,000 0.21 0.00 91,800 2019-01-31
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,575,420 258,000 0.42 0.01 91,590 2019-01-31
133 1053 Chongqing Iron & Steel Company Limited:H 2,745,400 70,000 0.51 0.01 90,300 2019-01-31
134 2885 Peiport Holdings Ltd.:O 3,732,000 118,000 0.93 0.03 89,680 2019-01-31
135 2828 Hang Seng China Enterprises Index ETF:Unit 625,448 800 0.23 0.00 89,280 2019-01-31
136 0493 GOME Retail Holdings Limited:O 30,048,721 128,000 0.14 0.00 87,040 2019-01-31
137 0911 Qianhai Health Holdings Limited:O 2,836,000 340,000 0.17 0.02 86,700 2019-01-31
138 0928 King International Investment Limited (KY):O 8,532,680 1,540,000 0.16 0.03 84,700 2019-01-31
139 0575 Regent Pacific Group Limited:O 15,334,576 260,000 0.83 0.01 81,900 2019-01-31
140 0069 SHANGRI-LA ASIA LIMITED:O 1,798,057 8,000 0.05 0.00 81,440 2019-01-31
141 0867 China Medical System Holdings Limited:O 1,126,137 10,000 0.05 0.00 81,300 2019-01-31
142 1326 Transmit Entertainment Limited:O 3,600,000 304,000 0.14 0.01 80,560 2019-01-31
143 0189 DONGYUE GROUP LIMITED:O 9,346,000 16,000 0.44 0.00 80,000 2019-01-31
144 1725 USPACE Technology Group Limited:O 800,000 60,000 0.27 0.02 79,800 2019-01-31
145 1818 Zhaojin Mining Industry Company Limited:H 1,764,500 9,500 0.17 0.00 77,900 2019-01-31
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,791,338 10,500 0.23 0.00 77,595 2019-01-31
147 6036 Apex Ace Holding Limited:O 3,195,000 280,000 0.32 0.03 75,600 2019-01-31
148 0818 Hi Sun Technology (China) Limited:O 68,117,000 66,000 2.45 0.00 75,240 2019-01-31
149 6118 Austar Lifesciences Limited:O 157,000 13,000 0.03 0.00 73,970 2019-01-31
150 0921 Hisense Home Appliances Group Co., Ltd.:H 764,000 9,000 0.17 0.00 72,450 2019-01-31
151 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 145,500 7,200 0.76 0.04 71,784 2019-01-31
152 0064 GET NICE HOLDINGS LIMITED:O 33,050,000 244,000 0.34 0.00 70,760 2019-01-31
153 0708 China Evergrande New Energy Vehicle Group Limited:O 590,000 5,000 0.01 0.00 69,400 2019-01-31
154 6069 SY Holdings Group Limited (KY):O 8,770,000 10,000 1.00 0.00 69,200 2019-01-31
155 0242 SHUN TAK HOLDINGS LIMITED:O 1,656,945 22,000 0.05 0.00 68,420 2019-01-31
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,246,374 4,000 0.05 0.00 68,080 2019-01-31
157 0877 OM Technologies (Group) Limited:O 1,037,000 18,000 0.13 0.00 68,040 2019-01-31
158 1721 FSM Holdings Limited:O 88,240,000 110,000 8.82 0.01 66,000 2019-01-31
159 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,548,660 95,000 0.10 0.01 65,550 2019-01-31
160 0043 C.P. POKPHAND CO. LTD.:O 3,322,000 100,000 0.01 0.00 63,000 2019-01-31
161 3933 United Laboratories International Holdings Limited (The):O 882,512 14,000 0.05 0.00 62,300 2019-01-31
162 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 2,800 500 0.12 0.02 61,050 2019-01-31
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,065,309 4,000 0.05 0.00 60,800 2019-01-31
164 8631 Yufengchang Holdings Limited:O 1,410,000 160,000 0.35 0.04 54,400 2019-01-31
165 1030 SEAZEN GROUP LIMITED:O 972,000 8,000 0.02 0.00 52,800 2019-01-31
166 0331 FSE Lifestyle Services Limited:O 1,060,000 15,000 0.24 0.00 51,150 2019-01-31
167 1513 Livzon Pharmaceutical Group Inc.:H 523,062 2,000 0.21 0.00 50,400 2019-01-31
168 1638 Kaisa Group Holdings Ltd.:O 8,525,528 20,000 0.14 0.00 50,200 2019-01-31
169 1783 Envision Greenwise Holdings Limited:O 4,850,000 200,000 0.61 0.03 50,000 2019-01-31
170 0361 SINO GOLF HOLDINGS LIMITED:O 43,550,000 200,000 0.84 0.00 50,000 2019-01-31
171 6828 Beijing Gas Blue Sky Holdings Limited:O 37,267,000 200,000 0.29 0.00 49,400 2019-01-31
172 1798 China Datang Corporation Renewable Power Co., Limited:H 6,868,000 50,000 0.27 0.00 48,500 2019-01-31
173 0122 CROCODILE GARMENTS LIMITED:O 16,268,000 60,000 1.72 0.01 48,000 2019-01-31
174 0860 Apollo Future Mobility Group Limited:O 8,410,341 100,000 0.13 0.00 45,500 2019-01-31
175 2313 Shenzhou International Group Holdings Limited:O 6,000 500 0.00 0.00 44,850 2019-01-31
176 1297 Sinosoft Technology Group Limited:O 2,003,800 20,000 0.16 0.00 44,000 2019-01-31
177 0959 Century Entertainment International Holdings Limited:O 2,304,242 278,000 0.26 0.03 43,924 2019-01-31
178 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,390,000 20,000 0.46 0.00 41,600 2019-01-31
179 1728 China ZhengTong Auto Services Holdings Limited:O 815,000 10,000 0.03 0.00 41,400 2019-01-31
180 0579 Beijing Jingneng Clean Energy Co., Limited:H 84,477,955 24,000 2.99 0.00 41,040 2019-01-31
181 0989 Hua Yin International Holdings Limited:O 40,257,010 110,000 0.76 0.00 40,700 2019-01-31
182 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 629,500 1,100 0.06 0.00 40,590 2019-01-31
183 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,293,925 60,000 0.19 0.01 38,400 2019-01-31
184 2823 iShares FTSE China A50 ETF:Unit 12,831,889 3,000 0.61 0.00 38,400 2019-01-31
185 1999 Man Wah Holdings Limited:O 1,963,600 10,000 0.05 0.00 36,900 2019-01-31
186 2363 Tongda Hong Tai Holdings Limited:O 5,095,000 27,500 2.69 0.01 36,575 2019-01-31
187 1337 Razer Inc.:O 12,589,000 26,000 0.14 0.00 35,360 2019-01-31
188 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,040,000 40,000 0.21 0.01 33,600 2019-01-31
189 1068 China Yurun Food Group Limited:O 3,230,000 30,000 0.18 0.00 33,000 2019-01-31
190 2788 Yorkey Optical International (Cayman) Ltd.:O 3,506,000 26,000 0.43 0.00 31,980 2019-01-31
191 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 964,400 1,000 0.43 0.00 31,750 2019-01-31
192 1986 Tsaker New Energy Tech Co., Limited:O 748,000 20,000 0.07 0.00 31,000 2019-01-31
193 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 210,500 500 0.02 0.00 30,800 2019-01-31
194 1051 G-Resources Group Limited:O 79,245,597 510,000 0.29 0.00 30,600 2019-01-31
195 8482 WAN LEADER INTERNATIONAL LIMITED:O 1,230,000 110,000 0.15 0.01 30,250 2019-01-31
196 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,588,000 4,000 0.03 0.00 29,520 2019-01-31
197 1801 Innovent Biologics, Inc.:O 164,500 1,500 0.01 0.00 29,400 2019-01-31
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,326,690 10,000 0.24 0.00 28,900 2019-01-31
199 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,180,000 16,000 0.11 0.00 28,480 2019-01-31
200 6893 Hin Sang Group (International) Holding Co. Ltd.:O 9,738,000 28,000 0.89 0.00 28,000 2019-01-31
201 0119 Poly Property Group Co., Limited:O 9,704,200 10,000 0.27 0.00 27,700 2019-01-31
202 1910 Samsonite Group S.A.:O 84,000 1,200 0.01 0.00 27,660 2019-01-31
203 0885 Rentian Technology Holdings Limited:O 36,397,494 1,200,000 0.33 0.01 27,600 2019-01-31
204 0729 FDG Electric Vehicles Limited:O 79,435,970 500,000 0.30 0.00 27,500 2019-01-31
205 3919 Golden Power Group Holdings Limited:O 2,619,000 46,000 1.09 0.02 27,140 2019-01-31
206 6158 Zhenro Properties Group Limited:O 265,000 5,000 0.01 0.00 26,850 2019-01-31
207 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,052,000 30,000 0.08 0.00 26,700 2019-01-31
208 0515 China Silver Technology Holdings Limited:O 9,413,000 360,000 0.42 0.02 26,640 2019-01-31
209 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 865,780 2,800 0.13 0.00 26,292 2019-01-31
210 1671 Tianjin Tianbao Energy Co., Ltd.:H 182,000 18,000 0.41 0.04 25,200 2019-01-31
211 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 15,238,000 90,000 1.15 0.01 24,750 2019-01-31
212 0636 KLN Logistics Group Limited (BM):O 403,750 2,000 0.02 0.00 24,600 2019-01-31
213 8132 Century Energy International Holdings Limited:O 8,437,500 90,000 2.36 0.03 23,400 2019-01-31
214 0948 Alpha Professional Holdings Limited:O 1,662,280 10,000 0.54 0.00 23,000 2019-01-31
215 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,696,000 36,000 0.17 0.00 21,960 2019-01-31
216 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 51,000 7,000 0.01 0.00 21,840 2019-01-31
217 0438 IRICO Group New Energy Company Limited:H 5,566,000 30,000 0.88 0.00 21,600 2019-01-31
218 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,240,000 24,000 0.28 0.00 21,600 2019-01-31
219 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,552,340 30,000 0.33 0.00 20,700 2019-01-31
220 1589 China Logistics Property Holdings Co., Ltd:O 293,000 9,000 0.01 0.00 19,710 2019-01-31
221 8423 Chi Ho Development Holdings Limited:O 3,050,000 10,000 0.38 0.00 19,100 2019-01-31
222 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 36,500 2,000 0.20 0.01 16,720 2019-01-31
223 1741 Shing Chi Holdings Limited:O 296,000 8,000 0.04 0.00 14,960 2019-01-31
224 0834 China Kangda Food Company Limited:O 1,810,000 20,000 0.42 0.00 14,400 2019-01-31
225 8059 Glory Flame Holdings Limited:O 11,120,000 200,000 1.10 0.02 13,800 2019-01-31
226 0288 WH Group Limited (KY):O 1,044,500 2,000 0.01 0.00 13,440 2019-01-31
227 1339 People's Insurance Company (Group) of China Limited (The):H 17,216,000 4,000 0.20 0.00 12,960 2019-01-31
228 0163 Emperor International Holdings Limited:O 1,070,635 6,000 0.03 0.00 12,600 2019-01-31
229 8436 Takbo Group Holdings Limited:O 90,000 5,000 0.02 0.00 11,750 2019-01-31
230 1410 Edvance International Holdings Limited:O 780,000 20,000 0.08 0.00 11,200 2019-01-31
231 0538 Ajisen (China) Holdings Limited:O 104,000 5,000 0.01 0.00 11,150 2019-01-31
232 8146 Grace Wine Holdings Limited:O 4,350,000 40,000 0.54 0.00 11,000 2019-01-31
233 0240 BUILD KING HOLDINGS LIMITED:O 8,076,898 10,000 0.65 0.00 10,200 2019-01-31
234 3993 CMOC Group Limited (CN):H 18,237,266 3,000 0.46 0.00 9,510 2019-01-31
235 0471 Silkwave Inc:O 1,381,747,374 104,000 43.85 0.00 9,464 2019-01-31
236 1140 Wealthink AI-Innovation Capital Limited (KY):O 10,556,000 4,000 0.36 0.00 9,200 2019-01-31
237 1314 Tsui Wah Holdings Limited:O 11,102,327 10,000 0.79 0.00 8,700 2019-01-31
238 0996 Carnival Group International Holdings Limited:O 2,619,000 70,000 0.01 0.00 8,190 2019-01-31
239 0706 Beautiful China Holdings Company Limited:O 240,824,614 270,000 2.60 0.00 7,560 2019-01-31
240 1557 K. H. Group Holdings Limited:O 548,000 4,000 0.14 0.00 7,560 2019-01-31
241 1739 Qeeka Home (Cayman) Inc.:O 2,000 2,000 0.00 0.00 7,300 2019-01-31
242 2223 Casablanca Group Limited (KY):O 8,260,000 8,000 3.20 0.00 6,800 2019-01-31
243 1611 Sinohope Technology Holdings Limited:O 2,514,000 2,000 0.82 0.00 6,360 2019-01-31
244 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 52,900 500 0.41 0.00 5,870 2019-01-31
245 0752 PICO FAR EAST HOLDINGS LIMITED:O 764,000 2,000 0.06 0.00 5,840 2019-01-31
246 3147 CSOP SZSE ChiNext ETF:Unit 2,658,000 1,000 5.24 0.00 5,200 2019-01-31
247 1300 Trigiant Group Limited:O 3,336,000 4,000 0.19 0.00 4,800 2019-01-31
248 8613 Oriental Payment Group Holdings Limited:O 1,282,439 20,000 0.13 0.00 4,280 2019-01-31
249 1529 Yues International Holdings Group Limited:O 21,570,000 20,000 2.70 0.00 4,000 2019-01-31
250 83147 CSOP SZSE ChiNext ETF:Unit 17,200 600 0.03 0.00 2,664 2019-01-31
251 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,208,920 2,000 0.15 0.00 2,000 2019-01-31
252 8147 Millennium Pacific Group Holdings Limited:O 16,788,000 40,000 0.30 0.00 1,760 2019-01-31
253 1277 Kinetic Development Group Limited:O 612,000 2,000 0.01 0.00 920 2019-01-31
254 0629 Yue Da International Holdings Limited:O 286,935 1,000 0.02 0.00 400 2019-01-31
255 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 121,824,395 -10,000 1.90 -0.00 -360 2019-01-31
256 2012 SUNSHINE OILSANDS LTD.:O 8,066,000 -10,000 0.13 -0.00 -1,290 2019-01-31
257 1868 Neo-Neon Holdings Limited:O 2,331,000 -2,000 0.11 -0.00 -1,440 2019-01-31
258 1742 HPC Holdings Limited (KY):O 18,510,000 -10,000 1.16 -0.00 -2,040 2019-01-31
259 2292 THING ON ENTERPRISE LIMITED:O 1,612,000 -2,000 0.22 -0.00 -2,540 2019-01-31
260 0951 CHAOWEI POWER HOLDINGS LIMITED:O 801,000 -1,000 0.07 -0.00 -3,020 2019-01-31
261 2888 STANDARD CHARTERED PLC:O 927,546 -50 0.03 -0.00 -3,223 2019-01-31
262 0722 UMP Healthcare Holdings Limited:O 170,000 -2,000 0.02 -0.00 -3,280 2019-01-31
263 1588 Chanjet Information Technology Company Limited:H 146,200 -400 0.27 -0.00 -3,872 2019-01-31
264 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 434,965 -1,000 0.01 -0.00 -3,960 2019-01-31
265 1822 China Wood International Holding Co., Limited:O 23,489,500 -120,000 0.34 -0.00 -4,320 2019-01-31
266 0030 YNBY International Limited:O 17,344,000 -24,000 0.27 -0.00 -4,344 2019-01-31
267 1890 China Kepei Education Group Limited:O 24,000 -2,000 0.00 -0.00 -5,160 2019-01-31
268 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,629,000 -17,000 0.40 -0.00 -5,525 2019-01-31
269 0690 Uni-Bio Science Group Limited:O 12,620,178 -60,000 0.20 -0.00 -5,760 2019-01-31
270 6886 Huatai Securities Co., Ltd.:H 2,153,457 -400 0.13 -0.00 -5,848 2019-01-31
271 1402 i-Control Holdings Limited:O 1,830,000 -20,000 0.18 -0.00 -6,100 2019-01-31
272 1460 ICO Group Limited:O 98,160,000 -100,000 2.09 -0.00 -6,400 2019-01-31
273 0583 Great Wall Pan Asia Holdings Limited:O 556,000 -10,000 0.04 -0.00 -6,500 2019-01-31
274 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,618,000 -2,000 0.09 -0.00 -6,740 2019-01-31
275 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 7,088,604 -4,000 0.10 -0.00 -7,120 2019-01-31
276 0450 HUNG HING PRINTING GROUP LIMITED:O 6,603,595 -6,000 0.73 -0.00 -7,140 2019-01-31
277 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 348,000 -4,000 0.09 -0.00 -7,520 2019-01-31
278 2116 Jiangsu Innovative Ecological New Materials Limited:O 1,554,000 -20,000 0.32 -0.00 -7,600 2019-01-31
279 3023 Ping An Nasdaq AI and Robotics ETF:Unit 3,200 -100 0.97 -0.03 -7,720 2019-01-31
280 0666 SHK Hong Kong Industries Limited:O 23,342,000 -40,000 0.57 -0.00 -7,720 2019-01-31
281 0272 SHUI ON LAND LIMITED:O 6,141,437 -4,000 0.08 -0.00 -7,760 2019-01-31
282 0021 Great China Holdings (Hong Kong) Limited:O 5,090,702 -85,000 0.15 -0.00 -8,670 2019-01-31
283 8040 COOLPOINT INNONISM HOLDING LIMITED:O 380,000 -30,000 0.12 -0.01 -9,000 2019-01-31
284 0958 Huaneng Renewables Corporation Limited:H 1,332,000 -4,000 0.03 -0.00 -9,000 2019-01-31
285 0621 Taung Gold International Limited:O 70,684,000 -150,000 0.39 -0.00 -9,300 2019-01-31
286 2083 Nature Home Holding Company Limited:O 1,126,000 -6,000 0.08 -0.00 -9,540 2019-01-31
287 0801 Golden Meditech Holdings Limited:O 10,104,401 -12,000 0.35 -0.00 -9,600 2019-01-31
288 0484 Forgame Holdings Limited:O 394,600 -2,500 0.29 -0.00 -9,900 2019-01-31
289 2601 China Pacific Insurance (Group) Co., Ltd.:H 723,717 -400 0.03 -0.00 -10,980 2019-01-31
290 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,265,469 -1,000 0.34 -0.00 -11,080 2019-01-31
291 0932 Shunten International (Holdings) Limited:O 38,504,000 -28,000 1.81 -0.00 -11,200 2019-01-31
292 1726 HKE Holdings Limited:O 180,000 -35,000 0.02 -0.00 -12,425 2019-01-31
293 0109 Good Resources Holdings Limited:O 10,450,046 -70,000 0.15 -0.00 -12,600 2019-01-31
294 1767 TS WONDERS HOLDING LIMITED:O 6,080,000 -20,000 0.61 -0.00 -12,600 2019-01-31
295 1448 Fu Shou Yuan International Group Limited:O 2,388,000 -2,000 0.11 -0.00 -12,820 2019-01-31
296 8232 Classified Group (Holdings) Limited:O 1,855,000 -40,000 0.42 -0.01 -13,800 2019-01-31
297 0112 Lerthai Group Limited:O 4,995,766 -2,000 0.73 -0.00 -14,200 2019-01-31
298 0411 LAM SOON (HONG KONG) LIMITED:O 48,647 -1,000 0.02 -0.00 -14,600 2019-01-31
299 1841 A.Plus Group Holdings Limited:O 480,000 -20,000 0.12 -0.01 -15,800 2019-01-31
300 1226 China Investment and Finance Group Limited (KY):O 122,091,400 -400,000 5.41 -0.02 -16,000 2019-01-31
301 0511 TELEVISION BROADCASTS LIMITED:O 208,305 -1,100 0.05 -0.00 -16,104 2019-01-31
302 1623 Hilong Holding Limited:O 8,436,000 -20,000 0.50 -0.00 -16,200 2019-01-31
303 0033 International Genius Company:O 503,306,000 -400,000 5.40 -0.00 -16,400 2019-01-31
304 2038 FIH Mobile Limited:O 45,942,014 -20,000 0.56 -0.00 -17,000 2019-01-31
305 0646 China Environmental Technology Holdings Limited:O 18,992,000 -384,000 0.52 -0.01 -17,280 2019-01-31
306 1667 Dimmi Life Holdings Limited:O 1,220,000 -80,000 0.15 -0.01 -17,600 2019-01-31
307 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 126,512 -1,000 0.01 -0.00 -17,840 2019-01-31
308 0061 Green Leader Holdings Group Limited:O 35,686,400 -400,000 0.41 -0.00 -18,000 2019-01-31
309 1399 Veson Holdings Limited (KY):O 11,850,000 -56,000 1.09 -0.01 -18,200 2019-01-31
310 0103 Shougang Century Holdings Limited:O 11,758,000 -100,000 0.61 -0.01 -18,500 2019-01-31
311 3969 China Railway Signal & Communication Corporation Limited:H 2,249,000 -3,000 0.11 -0.00 -18,630 2019-01-31
312 6928 TOMO Holdings Limited (KY):O 6,288,000 -20,000 1.40 -0.00 -19,000 2019-01-31
313 6182 Twintek Investment Holdings Limited:O 14,112,000 -48,000 1.76 -0.01 -19,200 2019-01-31
314 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,642,665 -12,500 0.14 -0.00 -20,375 2019-01-31
315 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,745,678 -60,000 0.39 -0.00 -20,400 2019-01-31
316 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 267,000 -2,500 0.12 -0.00 -20,550 2019-01-31
317 3380 Logan Group Company Limited:O 566,000 -2,000 0.01 -0.00 -21,240 2019-01-31
318 3690 Meituan:B 272,000 -400 0.01 -0.00 -21,320 2019-01-31
319 1561 Pan Asia Data Holdings Inc.:O 104,000 -8,000 0.02 -0.00 -21,840 2019-01-31
320 0299 Glory Sun Land Group Limited:O 5,175,000 -50,000 0.13 -0.00 -22,750 2019-01-31
321 1828 DAH CHONG HONG HOLDINGS LIMITED:O 55,845,650 -8,000 2.96 -0.00 -23,040 2019-01-31
322 1888 Kingboard Laminates Holdings Limited:O 2,325,500 -3,000 0.08 -0.00 -24,240 2019-01-31
323 1752 TOP EDUCATION GROUP LTD (AU):O 1,110,000 -80,000 0.04 -0.00 -24,400 2019-01-31
324 1772 GANFENG LITHIUM GROUP CO., LTD.:H 48,800 -2,000 0.02 -0.00 -25,360 2019-01-31
325 0232 Continental Aerospace Technologies Holding Limited (BM):O 80,274,232 -124,000 0.86 -0.00 -25,420 2019-01-31
326 1523 Plover Bay Technologies Limited:O 1,624,000 -24,000 0.16 -0.00 -27,120 2019-01-31
327 0952 Quam Plus International Financial Limited:O 7,146,213 -40,000 0.12 -0.00 -27,200 2019-01-31
328 0418 FOUNDER HOLDINGS LIMITED:O 3,286,000 -70,000 0.27 -0.01 -27,650 2019-01-31
329 3329 BOCOM International Holdings Company Limited:O 287,845 -20,000 0.01 -0.00 -28,200 2019-01-31
330 1037 Maxnerva Technology Services Limited:O 28,459,618 -34,000 4.30 -0.01 -28,220 2019-01-31
331 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,118,733 -50,000 0.22 -0.00 -30,000 2019-01-31
332 0596 Inspur Digital Enterprise Technology Limited:O 1,139,000 -8,000 0.10 -0.00 -30,640 2019-01-31
333 3319 A-Living Smart City Services Co., Ltd.:H 1,355,546 -3,000 0.31 -0.00 -31,080 2019-01-31
334 2777 Guangzhou R&F Properties Co., Ltd.:H 760,400 -2,000 0.07 -0.00 -31,160 2019-01-31
335 3700 Inkeverse Group Limited:O 2,215,000 -18,000 0.11 -0.00 -32,220 2019-01-31
336 0451 GCL New Energy Holdings Limited:O 35,950,400 -100,000 0.19 -0.00 -32,500 2019-01-31
337 0613 Planetree International Development Limited:O 24,756,000 -180,000 0.27 -0.00 -33,120 2019-01-31
338 87001 Hui Xian Real Estate Investment Trust:Unit 9,616,079 -10,000 0.17 -0.00 -33,300 2019-01-31
339 0673 China Health Group Limited:O 20,690,910 -405,000 0.52 -0.01 -34,425 2019-01-31
340 3382 Tianjin Port Development Holdings Limited:O 9,358,631 -38,000 0.15 -0.00 -35,340 2019-01-31
341 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 32,963,445 -120,000 0.50 -0.00 -35,400 2019-01-31
342 1499 OKG Technology Holdings Limited:O 4,540,000 -200,000 0.09 -0.00 -35,600 2019-01-31
343 0303 VTECH HOLDINGS LIMITED:O 72,600 -500 0.03 -0.00 -37,425 2019-01-31
344 1207 SRE Group Limited:O 25,355,055 -300,000 0.12 -0.00 -38,100 2019-01-31
345 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 232,193 -3,000 0.04 -0.00 -39,180 2019-01-31
346 0686 Beijing Energy International Holding Co., Ltd.:O 24,352,000 -100,000 0.26 -0.00 -40,000 2019-01-31
347 2020 ANTA Sports Products Limited:O 217,000 -1,000 0.01 -0.00 -40,550 2019-01-31
348 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,560,000 -26,000 0.12 -0.00 -43,160 2019-01-31
349 0552 China Communications Services Corporation Limited:H 1,057,707 -6,000 0.04 -0.00 -44,100 2019-01-31
350 1928 Sands China Ltd.:O 1,708,000 -1,200 0.02 -0.00 -44,760 2019-01-31
351 6128 Graphex Group Limited:O 1,798,000 -10,000 0.41 -0.00 -45,300 2019-01-31
352 0554 Hans Group Holdings Limited (KY):O 38,226,000 -200,000 1.02 -0.01 -46,000 2019-01-31
353 1575 Regal Partners Holdings Limited:O 84,000 -68,000 0.01 -0.01 -48,280 2019-01-31
354 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 459,000 -13,000 0.04 -0.00 -48,490 2019-01-31
355 0826 Tiangong International Company Limited:O 5,936,000 -30,000 0.23 -0.00 -50,100 2019-01-31
356 3309 C-MER Medical Holdings Limited:O 1,598,053 -10,000 0.15 -0.00 -50,700 2019-01-31
357 8259 Hon Corporation Limited:O 1,240,000 -28,000 0.26 -0.01 -50,960 2019-01-31
358 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,988,240 -170,000 0.82 -0.03 -51,000 2019-01-31
359 0059 Skyfame Realty (Holdings) Limited:O 5,756,206 -40,000 0.07 -0.00 -51,200 2019-01-31
360 2338 WEICHAI POWER CO., LTD.:H 1,162,440 -5,000 0.06 -0.00 -52,500 2019-01-31
361 0023 BANK OF EAST ASIA, LIMITED (THE):O 359,220 -2,000 0.01 -0.00 -52,700 2019-01-31
362 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 726,595 -5,000 0.05 -0.00 -55,300 2019-01-31
363 1055 China Southern Airlines Company Limited:H 2,322,000 -10,000 0.06 -0.00 -55,700 2019-01-31
364 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 379,494 -6,000 0.03 -0.00 -55,860 2019-01-31
365 1462 Gold-Finance Holdings Limited:O 6,376,000 -170,000 0.16 -0.00 -56,950 2019-01-31
366 1566 CA Cultural Technology Group Limited:O 2,006,000 -23,000 0.22 -0.00 -58,650 2019-01-31
367 2840 SPDR Gold Trust:Unit 15,760 -60 0.01 -0.00 -58,740 2019-01-31
368 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,340,800 -46,000 1.15 -0.00 -58,880 2019-01-31
369 1681 Consun Pharmaceutical Group Limited:O 191,000 -10,000 0.02 -0.00 -59,000 2019-01-31
370 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,572,029 -20,000 0.08 -0.00 -59,600 2019-01-31
371 1116 Huiyuan Cowins Technology Group Limited:O 6,864,000 -290,000 0.39 -0.02 -60,320 2019-01-31
372 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,281,436 -40,000 0.07 -0.00 -62,000 2019-01-31
373 0945 MANULIFE FINANCIAL CORPORATION:O 84,099 -500 0.00 -0.00 -62,700 2019-01-31
374 2286 Chen Xing Development Holdings Limited:O 393,000 -40,000 0.08 -0.01 -62,800 2019-01-31
375 0506 China Foods Limited:O 24,690,000 -20,000 0.88 -0.00 -63,600 2019-01-31
376 0603 China Oil And Gas Group Limited:O 32,029,450 -120,000 0.55 -0.00 -63,600 2019-01-31
377 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 870,000 -2,000 0.08 -0.00 -63,800 2019-01-31
378 2488 LAUNCH TECH COMPANY LIMITED:H 1,154,500 -11,000 0.76 -0.01 -64,900 2019-01-31
379 3301 Ronshine China Holdings Limited:O 762,500 -7,000 0.05 -0.00 -65,450 2019-01-31
380 2680 Innovax Holdings Limited:O 4,732,000 -82,000 1.18 -0.02 -66,420 2019-01-31
381 3328 Bank of Communications Co., Ltd.:H 8,096,134 -10,000 0.02 -0.00 -66,500 2019-01-31
382 8429 SV Vision Limited:O 305,000 -95,000 0.06 -0.02 -66,500 2019-01-31
383 2362 Jinchuan Group International Resources Co. Ltd:O 14,632,000 -100,000 0.12 -0.00 -67,000 2019-01-31
384 6808 SUN ART RETAIL GROUP LIMITED:O 5,952,612 -9,000 0.06 -0.00 -69,840 2019-01-31
385 6812 Winson Holdings Hong Kong Limited:O 495,000 -200,000 0.08 -0.03 -70,000 2019-01-31
386 0825 New World Department Store China Limited:O 30,249,164 -41,000 1.79 -0.00 -70,110 2019-01-31
387 0659 CTF Services Limited (BM):O 75,691 -4,000 0.00 -0.00 -71,840 2019-01-31
388 2360 Best Mart 360 Holdings Limited:O 5,702,000 -50,000 0.57 -0.01 -72,000 2019-01-31
389 0390 CHINA RAILWAY GROUP LIMITED:H 6,401,886 -10,000 0.15 -0.00 -73,200 2019-01-31
390 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,195,200 -52,000 0.14 -0.00 -73,840 2019-01-31
391 2001 China New Higher Education Group Limited:O 5,613,000 -19,000 0.39 -0.00 -73,910 2019-01-31
392 3888 Kingsoft Corporation Limited:O 1,611,000 -5,000 0.12 -0.00 -74,500 2019-01-31
393 2327 Meilleure Health International Industry Group Limited:O 105,558,727 -192,000 2.70 -0.00 -74,880 2019-01-31
394 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,120,805 -240,000 1.03 -0.03 -76,800 2019-01-31
395 1813 KWG Group Holdings Limited:O 763,596 -10,000 0.02 -0.00 -77,000 2019-01-31
396 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,486,500 -30,000 0.61 -0.00 -78,000 2019-01-31
397 2689 Nine Dragons Paper (Holdings) Limited:O 3,617,000 -10,000 0.08 -0.00 -79,600 2019-01-31
398 1660 Zhaobangji Lifestyle Holdings Limited:O 2,608,000 -8,000 0.21 -0.00 -80,320 2019-01-31
399 1417 Riverine China Holdings Limited:O 46,000 -26,000 0.01 -0.01 -80,600 2019-01-31
400 0960 Longfor Group Holdings Limited:O 45,500 -3,500 0.00 -0.00 -84,875 2019-01-31
401 0610 WAI KEE HOLDINGS LIMITED:O 352,000 -20,000 0.04 -0.00 -85,600 2019-01-31
402 1171 Yankuang Energy Group Company Limited:H 6,801,590 -12,000 0.35 -0.00 -85,920 2019-01-31
403 1186 China Railway Construction Corporation Limited:H 3,831,500 -8,000 0.18 -0.00 -87,040 2019-01-31
404 1119 iDreamSky Technology Holdings Limited:O 391,200 -14,000 0.03 -0.00 -87,500 2019-01-31
405 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,112,184 -12,000 0.04 -0.00 -89,520 2019-01-31
406 0611 China Nuclear Energy Technology Corporation Limited:O 7,168,000 -138,000 0.55 -0.01 -89,700 2019-01-31
407 2128 China Lesso Group Holdings Limited:O 2,398,000 -21,000 0.08 -0.00 -91,980 2019-01-31
408 1299 AIA Group Limited:O 1,715,545 -1,400 0.01 -0.00 -98,700 2019-01-31
409 0136 China Ruyi Holdings Limited:O 58,543,705 -400,000 0.08 -0.00 -102,000 2019-01-31
410 8228 National Arts Group Holdings Limited:O 39,828,500 -400,000 0.88 -0.01 -102,000 2019-01-31
411 1230 Yashili International Holdings Ltd:O 2,622,000 -78,000 0.06 -0.00 -102,180 2019-01-31
412 0914 Anhui Conch Cement Company Limited:H 2,172,000 -2,500 0.17 -0.00 -106,000 2019-01-31
413 1475 NISSIN FOODS COMPANY LIMITED:O 970,000 -30,000 0.09 -0.00 -108,900 2019-01-31
414 1357 Meitu, Inc.:O 9,789,000 -41,000 0.23 -0.00 -109,470 2019-01-31
415 0665 Haitong International Securities Group Limited:O 4,595,315 -40,000 0.08 -0.00 -109,600 2019-01-31
416 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 400,000 -22,000 0.08 -0.00 -110,000 2019-01-31
417 0839 China Education Group Holdings Limited (KY):O 313,000 -10,000 0.02 -0.00 -110,600 2019-01-31
418 1600 Tian Lun Gas Holdings Limited:O 470,000 -14,000 0.05 -0.00 -111,440 2019-01-31
419 8052 Luk Hing Entertainment Group Holdings Limited:O 1,430,000 -1,560,000 0.08 -0.09 -112,320 2019-01-31
420 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,750,000 -158,000 1.84 -0.06 -113,760 2019-01-31
421 3918 NagaCorp Ltd.:O 2,004,875 -12,000 0.05 -0.00 -115,560 2019-01-31
422 2382 Sunny Optical Technology (Group) Company Limited:O 1,344,036 -1,500 0.12 -0.00 -115,650 2019-01-31
423 1097 i-CABLE Communications Limited:O 10,835,357 -1,148,626 0.17 -0.02 -117,160 2019-01-31
424 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,280,915 -68,000 1.11 -0.02 -122,400 2019-01-31
425 0206 CM Energy Tech Co., Ltd.:O 2,166,000 -270,000 0.15 -0.02 -125,550 2019-01-31
426 2005 SSY Group Limited (KY):O 1,109,584 -18,000 0.04 -0.00 -126,540 2019-01-31
427 0151 Want Want China Holdings Limited:O 46,169,609 -20,000 0.37 -0.00 -126,600 2019-01-31
428 1830 Perfect Medical Health Management Limited (KY):O 1,300,000 -64,000 0.12 -0.01 -129,920 2019-01-31
429 0844 Greatime International Holdings Limited:O 2,748,000 -200,000 0.56 -0.04 -134,000 2019-01-31
430 0196 Honghua Group Limited:O 17,581,000 -275,000 0.33 -0.01 -134,750 2019-01-31
431 1060 Damai Entertainment Holdings Limited (BM):O 27,689,460 -100,000 0.11 -0.00 -136,000 2019-01-31
432 6178 Everbright Securities Company Limited:H 118,600 -20,000 0.02 -0.00 -139,600 2019-01-31
433 1029 IRC LIMITED:O 144,894,131 -1,204,000 2.04 -0.02 -140,868 2019-01-31
434 2869 Greentown Service Group Co. Ltd.:O 2,786,000 -20,000 0.10 -0.00 -143,200 2019-01-31
435 2080 AUX International Holdings Limited:O 2,110,000 -200,000 0.56 -0.05 -146,000 2019-01-31
436 1665 Pentamaster International Limited:O 800,000 -160,000 0.05 -0.01 -148,800 2019-01-31
437 1263 PC Partner Group Limited:O 378,000 -50,000 0.10 -0.01 -155,500 2019-01-31
438 0817 China Jinmao Holdings Group Limited:O 3,999,060 -40,000 0.03 -0.00 -158,400 2019-01-31
439 6030 CITIC Securities Company Limited:H 2,547,000 -10,000 0.11 -0.00 -159,400 2019-01-31
440 1380 China Kingstone Mining Holdings Limited:O 54,986,050 -1,640,000 1.94 -0.06 -164,000 2019-01-31
441 1106 Ming Lam Holdings Limited:O 65,540,090 -2,780,000 0.49 -0.02 -169,580 2019-01-31
442 2883 China Oilfield Services Limited:H 1,576,937 -22,000 0.09 -0.00 -170,720 2019-01-31
443 0456 New City Development Group Limited:O 144,269,129 -200,000 4.15 -0.01 -180,000 2019-01-31
444 1233 Times China Holdings Limited:O 747,000 -18,000 0.04 -0.00 -184,320 2019-01-31
445 1113 CK Asset Holdings Limited (KY):O 1,397,747 -3,000 0.04 -0.00 -197,250 2019-01-31
446 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 124,247 -5,000 0.01 -0.00 -203,500 2019-01-31
447 0297 Sinofert Holdings Limited:O 13,734,800 -222,000 0.20 -0.00 -204,240 2019-01-31
448 3383 Agile Group Holdings Limited (KY):O 630,693 -20,000 0.02 -0.00 -207,600 2019-01-31
449 0998 China CITIC Bank Corporation Limited:H 6,036,077 -42,000 0.04 -0.00 -213,360 2019-01-31
450 0241 Alibaba Health Information Technology Limited:O 5,454,000 -30,000 0.05 -0.00 -215,400 2019-01-31
451 0888 Bison Finance Group Limited:O 32,746,220 -200,000 2.76 -0.02 -224,000 2019-01-31
452 0620 DTXS Silk Road Investment Holdings Company Limited:O 296,953 -60,000 0.05 -0.01 -228,000 2019-01-31
453 1211 BYD COMPANY LIMITED:H 858,200 -5,000 0.09 -0.00 -230,250 2019-01-31
454 2608 Sunshine 100 China Holdings Ltd:O 361,000 -150,000 0.01 -0.01 -252,000 2019-01-31
455 6098 Country Garden Services Holdings Company Limited:O 755,812 -21,000 0.03 -0.00 -253,680 2019-01-31
456 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,978,000 -68,000 0.17 -0.00 -254,320 2019-01-31
457 2822 CSOP FTSE China A50 ETF:Unit 9,196,400 -20,000 0.59 -0.00 -257,200 2019-01-31
458 2009 BBMG Corporation:H 17,849,403 -99,000 0.76 -0.00 -265,320 2019-01-31
459 0207 Joy City Property Limited:O 4,812,002 -300,000 0.03 -0.00 -267,000 2019-01-31
460 3323 China National Building Material Company Limited:H 6,841,550 -44,000 0.18 -0.00 -274,120 2019-01-31
461 0066 MTR CORPORATION LIMITED:O 2,341,251 -6,500 0.04 -0.00 -284,700 2019-01-31
462 1381 Canvest Environmental Protection Group Company Limited:O 163,000 -70,000 0.01 -0.00 -285,600 2019-01-31
463 1313 China Resources Building Materials Technology Holdings Limited:O 2,066,824 -38,000 0.03 -0.00 -301,340 2019-01-31
464 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,628,266 -34,000 0.01 -0.00 -304,300 2019-01-31
465 0004 Wharf (Holdings) Limited (The):O 547,891 -13,000 0.02 -0.00 -307,450 2019-01-31
466 1789 AK Medical Holdings Limited:O 766,000 -80,000 0.07 -0.01 -325,600 2019-01-31
467 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 406,380 -7,000 0.03 -0.00 -339,500 2019-01-31
468 1918 Sunac China Holdings Limited:O 1,222,000 -11,000 0.03 -0.00 -341,000 2019-01-31
469 0861 DIGITAL CHINA HOLDINGS LIMITED:O 39,862,718 -91,000 2.38 -0.01 -343,070 2019-01-31
470 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,404,400 -46,000 0.19 -0.00 -345,920 2019-01-31
471 0128 ENM Holdings Limited (HK):O 20,168,165 -412,000 1.22 -0.02 -350,200 2019-01-31
472 0799 IGG Inc:O 1,686,000 -30,000 0.13 -0.00 -357,600 2019-01-31
473 1088 China Shenhua Energy Company Limited:H 3,601,060 -19,500 0.11 -0.00 -386,100 2019-01-31
474 1810 Xiaomi Corporation:B 18,538,000 -39,800 0.11 -0.00 -391,632 2019-01-31
475 0270 GUANGDONG INVESTMENT LIMITED:O 1,000,000 -28,000 0.02 -0.00 -418,880 2019-01-31
476 2688 ENN Energy Holdings Limited:O 57,900 -5,600 0.01 -0.00 -419,440 2019-01-31
477 0010 HANG LUNG GROUP LIMITED:O 76,662 -19,000 0.01 -0.00 -437,000 2019-01-31
478 0291 China Resources Beer (Holdings) Company Limited:O 647,712 -16,000 0.02 -0.00 -440,000 2019-01-31
479 1628 Yuzhou Group Holdings Company Limited:O 4,067,280 -116,000 0.08 -0.00 -448,920 2019-01-31
480 2669 China Overseas Property Holdings Limited:O 1,664,442 -170,000 0.05 -0.01 -460,700 2019-01-31
481 1052 Yuexiu Transport Infrastructure Limited:O 802,032 -82,000 0.05 -0.00 -496,100 2019-01-31
482 2357 AviChina Industry & Technology Company Limited:H 5,439,712 -103,000 0.09 -0.00 -536,630 2019-01-31
483 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,808,000 -588,000 0.60 -0.02 -605,640 2019-01-31
484 2269 WuXi Biologics (Cayman) Inc.:O 73,500 -9,000 0.01 -0.00 -607,050 2019-01-31
485 3800 GCL Technology Holdings Limited (KY):O 41,980,580 -995,000 0.23 -0.01 -616,900 2019-01-31
486 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 186,634,008 -176,000 2.77 -0.00 -626,560 2019-01-31
487 0884 CIFI Holdings (Group) Co. Ltd.:O 1,350,000 -138,000 0.02 -0.00 -710,700 2019-01-31
488 1585 Yadea Group Holdings Ltd.:O 4,398,000 -238,000 0.15 -0.01 -718,760 2019-01-31
489 1109 CHINA RESOURCES LAND LIMITED:O 2,202,949 -24,000 0.03 -0.00 -732,000 2019-01-31
490 2662 MH Development Limited:O 7,958,000 -98,000 0.74 -0.01 -744,800 2019-01-31
491 1766 CRRC Corporation Limited:H 5,982,250 -96,000 0.14 -0.00 -756,480 2019-01-31
492 0083 SINO LAND COMPANY LIMITED:O 356,548 -56,000 0.01 -0.00 -787,360 2019-01-31
493 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,872,666 -746,000 0.15 -0.01 -880,280 2019-01-31
494 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,330,859 -41,800 0.04 -0.00 -898,700 2019-01-31
495 0941 China Mobile Limited (HK):O 2,179,493 -11,000 0.01 -0.00 -905,300 2019-01-31
496 0327 PAX Global Technology Limited:O 8,498,000 -265,000 0.77 -0.02 -908,950 2019-01-31
497 0489 DongFeng Motor Group Company Limited (CN):H 1,787,992 -114,000 0.06 -0.00 -935,940 2019-01-31
498 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,996,332 -138,000 0.03 -0.00 -967,380 2019-01-31
499 8105 KINGSLEY EDUGROUP LIMITED:O 700,000 -2,100,000 0.09 -0.26 -997,500 2019-01-31
500 0087 SWIRE PACIFIC LIMITED:B 25,850,000 -77,500 0.87 -0.00 -1,085,000 2019-01-31
501 3738 Vobile Group Limited:O 1,776,000 -350,000 0.42 -0.08 -1,130,500 2019-01-31
502 3669 China Yongda Automobiles Services Holdings Limited:O 942,500 -255,000 0.05 -0.01 -1,188,300 2019-01-31
503 8057 Madison Holdings Group Limited:O 106,524,000 -1,368,000 2.49 -0.03 -1,190,160 2019-01-31
504 0020 WHEELOCK AND COMPANY LIMITED:O 162,000 -25,000 0.01 -0.00 -1,255,000 2019-01-31
505 0371 Beijing Enterprises Water Group Limited:O 15,336,650 -282,000 0.16 -0.00 -1,277,460 2019-01-31
506 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,752,007 -88,000 0.10 -0.01 -1,297,120 2019-01-31
507 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,170,951 -30,030 0.03 -0.00 -1,334,834 2019-01-31
508 3883 China Aoyuan Group Limited:O 4,612,422 -255,000 0.17 -0.01 -1,522,350 2019-01-31
509 1997 Wharf Real Estate Investment Company Limited:O 537,965 -31,000 0.02 -0.00 -1,658,500 2019-01-31
510 0813 Shimao Group Holdings Limited:O 133,000 -79,500 0.00 -0.00 -1,764,900 2019-01-31
511 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 107,505 -47,200 0.03 -0.01 -2,043,760 2019-01-31
512 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 520,000 -68,000 0.24 -0.03 -2,050,200 2019-01-31
513 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,248,004 -41,000 0.03 -0.00 -2,214,000 2019-01-31
514 2282 MGM China Holdings Limited:O 1,757,600 -156,000 0.05 -0.00 -2,352,480 2019-01-31
515 0405 Yuexiu Real Estate Investment Trust:Unit 4,597,150 -452,000 0.15 -0.01 -2,458,880 2019-01-31
516 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,271,300 -482,900 0.74 -0.07 -2,636,634 2019-01-31
517 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,846,542 -11,200 0.15 -0.00 -2,732,800 2019-01-31
518 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 136,950 -172,000 0.02 -0.02 -2,748,560 2019-01-31
519 0016 SUN HUNG KAI PROPERTIES LIMITED:O 370,817 -21,000 0.01 -0.00 -2,755,200 2019-01-31
520 3988 BANK OF CHINA LIMITED:H 82,183,389 -794,000 0.10 -0.00 -2,874,280 2019-01-31
521 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,683,000 -1,813,000 0.03 -0.01 -2,882,670 2019-01-31
522 0823 Link Real Estate Investment Trust:Unit 1,007,867 -35,000 0.05 -0.00 -3,010,000 2019-01-31
523 2800 Tracker Fund of Hong Kong:Unit 2,744,480 -108,000 0.09 -0.00 -3,040,200 2019-01-31
524 0005 HSBC HOLDINGS PLC:O 17,892,028 -46,178 0.09 -0.00 -3,080,073 2019-01-31
525 0001 CK Hutchison Holdings Limited:O 1,540,678 -39,284 0.04 -0.00 -3,101,472 2019-01-31
526 2359 WuXi AppTec Co., Ltd.:H 139,000 -40,600 0.11 -0.03 -3,248,000 2019-01-31
527 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,951,438 -266,000 0.03 -0.00 -3,271,800 2019-01-31
528 1972 SWIRE PROPERTIES LIMITED:O 124,885 -116,350 0.00 -0.00 -3,548,675 2019-01-31
529 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,111,872 -961,000 0.16 -0.03 -4,141,910 2019-01-31
530 1718 Wan Kei Group Holdings Limited:O 69,520,000 -6,200,000 7.24 -0.65 -4,216,000 2019-01-31
531 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,231,018 -714,000 0.13 -0.01 -4,712,400 2019-01-31
532 1709 DL Holdings Group Limited (KY):O 82,851,000 -11,877,000 7.37 -1.06 -5,344,650 2019-01-31
533 1360 NOVA Group Holdings Limited (KY):O 3,120,000 -1,500,000 0.21 -0.10 -6,060,000 2019-01-31
534 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 562,255 -582,000 0.01 -0.01 -9,137,400 2019-01-31
535 0486 UNITED COMPANY RUSAL, IPJSC:O 43,529,000 -10,773,491 0.29 -0.07 -35,337,050 2019-01-31
536 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,354,750 -879,500 0.07 -0.01 -66,754,050 2019-01-31

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