ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,146,488 596,000 0.01 0.00 5,334,200 2019-01-31
2 0883 CNOOC LIMITED:O 10,033,742 321,000 0.02 0.00 4,211,520 2019-01-31
3 0326 CHINA STAR ENTERTAINMENT LIMITED:O 73,036,612 5,000,000 2.61 0.18 3,000,000 2019-01-31
4 0405 Yuexiu Real Estate Investment Trust:Unit 14,965,075 540,000 0.48 0.02 2,937,600 2019-01-31
5 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 63,899,242 210,900 10.54 0.03 2,754,354 2019-01-31
6 0788 China Tower Corporation Limited:H 29,024,000 1,544,000 0.06 0.00 2,593,920 2019-01-31
7 1810 Xiaomi Corporation:B 18,437,000 256,800 0.11 0.00 2,526,912 2019-01-31
8 0941 China Mobile Limited (HK):O 4,257,950 30,500 0.02 0.00 2,510,150 2019-01-31
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,804,397 31,000 0.11 0.00 1,377,950 2019-01-31
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,033,162 44,500 0.09 0.00 1,339,450 2019-01-31
11 0880 SJM Holdings Limited:O 11,652,018 134,000 0.21 0.00 1,101,480 2019-01-31
12 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 13,519,400 182,000 1.89 0.03 993,720 2019-01-31
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,414,402 7,500 0.05 0.00 984,000 2019-01-31
14 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 380,000 40,000 0.07 0.01 954,000 2019-01-31
15 1211 BYD COMPANY LIMITED:H 3,066,900 15,500 0.34 0.00 713,775 2019-01-31
16 0006 Power Assets Holdings Limited:O 6,384,430 13,500 0.30 0.00 712,125 2019-01-31
17 0486 UNITED COMPANY RUSAL, IPJSC:O 4,654,000 213,000 0.03 0.00 698,640 2019-01-31
18 3333 China Evergrande Group:O 5,806,000 27,000 0.04 0.00 662,850 2019-01-31
19 1299 AIA Group Limited:O 3,104,744 9,200 0.03 0.00 648,600 2019-01-31
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,281,000 80,000 0.05 0.00 557,600 2019-01-31
21 3988 BANK OF CHINA LIMITED:H 479,740,458 149,000 0.57 0.00 539,380 2019-01-31
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,307,300 72,000 0.24 0.00 532,080 2019-01-31
23 3998 Bosideng International Holdings Limited:O 12,872,000 350,000 0.12 0.00 525,000 2019-01-31
24 1070 TCL Electronics Holdings Limited:O 1,086,692 140,000 0.05 0.01 520,800 2019-01-31
25 3993 CMOC Group Limited (CN):H 29,259,000 162,000 0.74 0.00 513,540 2019-01-31
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 979,300 19,000 0.21 0.00 513,000 2019-01-31
27 3818 China Dongxiang (Group) Co., Ltd.:O 12,301,000 400,000 0.21 0.01 476,000 2019-01-31
28 0144 China Merchants Port Holdings Company Limited:O 5,008,022 30,000 0.15 0.00 465,000 2019-01-31
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,215,431 6,000 0.14 0.00 455,400 2019-01-31
30 0384 CHINA GAS HOLDINGS LIMITED:O 8,365,919 17,800 0.16 0.00 444,110 2019-01-31
31 0285 BYD Electronic (International) Company Limited:O 2,079,000 45,500 0.09 0.00 438,620 2019-01-31
32 1928 Sands China Ltd.:O 2,083,883 11,600 0.03 0.00 432,680 2019-01-31
33 1658 Postal Savings Bank of China Co., Ltd.:H 5,419,000 90,000 0.03 0.00 396,000 2019-01-31
34 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,510,000 370,000 0.18 0.01 392,200 2019-01-31
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,778,274 23,000 0.16 0.00 391,460 2019-01-31
36 1548 Genscript Biotech Corporation:O 2,152,000 30,000 0.12 0.00 361,200 2019-01-31
37 0778 Fortune Real Estate Investment Trust:Unit 10,515,000 36,000 0.55 0.00 348,840 2019-01-31
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,338,089 15,600 0.04 0.00 335,400 2019-01-31
39 1781 Sun Cheong Creative Development Holdings Limited:O 4,540,000 250,000 0.84 0.05 282,500 2019-01-31
40 2638 HK Electric Investments Limited:O 13,590,888 35,000 0.15 0.00 279,650 2019-01-31
41 1347 HUA HONG SEMICONDUCTOR LIMITED:O 524,000 16,000 0.04 0.00 277,760 2019-01-31
42 0001 CK Hutchison Holdings Limited:O 5,353,015 3,500 0.14 0.00 276,325 2019-01-31
43 2238 Guangzhou Automobile Group Co., Ltd.:H 2,227,510 32,000 0.07 0.00 271,360 2019-01-31
44 1829 China Machinery Engineering Corporation:H 4,199,000 69,000 0.46 0.01 266,340 2019-01-31
45 2689 Nine Dragons Paper (Holdings) Limited:O 5,454,000 33,000 0.12 0.00 262,680 2019-01-31
46 0606 China Agri-Industries Holdings Limited:O 6,954,818 93,000 0.13 0.00 259,470 2019-01-31
47 1109 CHINA RESOURCES LAND LIMITED:O 297,210 8,000 0.00 0.00 244,000 2019-01-31
48 3800 GCL Technology Holdings Limited (KY):O 73,944,400 383,000 0.40 0.00 237,460 2019-01-31
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,356,435 32,000 0.08 0.00 210,240 2019-01-31
50 0270 GUANGDONG INVESTMENT LIMITED:O 1,394,000 14,000 0.02 0.00 209,440 2019-01-31
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,106,000 80,000 0.10 0.00 208,000 2019-01-31
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 141,583 6,000 0.02 0.00 206,700 2019-01-31
53 0358 Jiangxi Copper Company Limited:H 6,496,935 20,000 0.47 0.00 198,800 2019-01-31
54 1208 MMG Limited (HK):O 8,519,201 68,000 0.11 0.00 194,480 2019-01-31
55 0153 China Saite Group Company Limited:O 6,510,000 480,000 0.28 0.02 192,000 2019-01-31
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,116,213 106,000 0.37 -0.00 190,800 2019-01-31
57 0123 Yuexiu Property Company Limited:O 32,929,620 124,000 0.27 0.00 188,480 2019-01-31
58 1499 OKG Technology Holdings Limited:O 21,380,000 970,000 0.41 0.02 172,660 2019-01-31
59 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,183,000 24,000 0.05 0.00 172,320 2019-01-31
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,012,280 17,800 0.16 0.00 167,142 2019-01-31
61 0958 Huaneng Renewables Corporation Limited:H 2,418,000 74,000 0.05 0.00 166,500 2019-01-31
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,472,500 31,000 0.37 0.00 164,920 2019-01-31
63 0489 DongFeng Motor Group Company Limited (CN):H 3,362,000 20,000 0.12 0.00 164,200 2019-01-31
64 0751 Skyworth Group Limited:O 10,222,645 68,000 0.33 0.00 159,800 2019-01-31
65 1883 CITIC Telecom International Holdings Limited:O 5,022,093 56,000 0.14 0.00 159,600 2019-01-31
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,032,823 5,800 0.04 0.00 159,210 2019-01-31
67 2006 Shanghai Jin Jiang Capital Company Limited:H 3,046,000 80,000 0.22 0.01 157,600 2019-01-31
68 6169 China YuHua Education Corporation Limited:O 588,000 50,000 0.02 0.00 157,500 2019-01-31
69 0857 PETROCHINA COMPANY LIMITED:H 56,608,075 30,000 0.27 0.00 151,800 2019-01-31
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,336,186 20,000 0.07 0.00 149,200 2019-01-31
71 2039 China International Marine Containers (Group) Co., Ltd.:H 6,092,300 17,800 0.35 0.00 149,164 2019-01-31
72 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,438,000 104,000 0.15 0.01 147,680 2019-01-31
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,171,400 10,000 0.13 0.00 147,400 2019-01-31
74 1086 Goodbaby International Holdings Limited:O 1,190,000 60,000 0.07 0.00 145,800 2019-01-31
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,342,689 18,000 0.12 0.00 145,620 2019-01-31
76 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,366,000 100,000 0.41 0.00 140,000 2019-01-31
77 0708 China Evergrande New Energy Vehicle Group Limited:O 1,590,000 10,000 0.02 0.00 138,800 2019-01-31
78 0148 Kingboard Holdings Limited:O 1,002,300 5,000 0.09 0.00 137,250 2019-01-31
79 0101 HANG LUNG PROPERTIES LIMITED:O 2,308,653 8,000 0.05 0.00 136,800 2019-01-31
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,236,000 30,000 0.09 0.00 135,900 2019-01-31
81 2669 China Overseas Property Holdings Limited:O 3,022,446 50,000 0.09 0.00 135,500 2019-01-31
82 1980 Tian Ge Interactive Holdings Limited:O 480,000 40,000 0.04 0.00 130,400 2019-01-31
83 2331 LI NING COMPANY LIMITED:O 704,717 13,500 0.03 0.00 130,275 2019-01-31
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,840,000 118,000 0.27 0.00 121,540 2019-01-31
85 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 459,000 5,000 0.01 0.00 121,250 2019-01-31
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,699,115 4,000 0.02 0.00 118,000 2019-01-31
87 0552 China Communications Services Corporation Limited:H 766,800 16,000 0.03 0.00 117,600 2019-01-31
88 0780 Tongcheng Travel Holdings Limited (KY):O 117,600 8,000 0.01 0.00 116,320 2019-01-31
89 0772 China Literature Limited:O 903,375 3,000 0.09 0.00 115,650 2019-01-31
90 0334 China Display Optoelectronics Technology Holdings Limited:O 17,881,209 232,000 0.86 0.01 114,840 2019-01-31
91 0877 OM Technologies (Group) Limited:O 968,000 30,000 0.12 0.00 113,400 2019-01-31
92 0659 CTF Services Limited (BM):O 469,639 6,000 0.01 0.00 107,760 2019-01-31
93 1097 i-CABLE Communications Limited:O 25,059,172 1,050,000 0.40 0.02 107,100 2019-01-31
94 3086 ChinaAMC NASDAQ 100 ETF:Unit 9,200 7,600 0.23 0.19 106,704 2019-01-31
95 0997 Chinlink International Holdings Limited:O 20,929,600 125,000 1.43 0.01 103,750 2019-01-31
96 0419 Hony Media Group:O 30,847,544 530,000 0.23 0.00 102,820 2019-01-31
97 3309 C-MER Medical Holdings Limited:O 2,011,000 20,000 0.19 0.00 101,400 2019-01-31
98 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 746,800 10,000 0.19 0.00 98,600 2019-01-31
99 0509 Century Sunshine Group Holdings Limited:O 25,056,350 500,000 0.55 0.01 98,500 2019-01-31
100 1199 COSCO SHIPPING Ports Limited:O 3,153,061 12,000 0.10 0.00 97,920 2019-01-31
101 6198 Qingdao Port International Co., Ltd.:H 9,028,000 20,000 0.82 0.00 97,600 2019-01-31
102 3337 Anton Oilfield Services Group:O 12,530,000 100,000 0.42 0.00 91,000 2019-01-31
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,558,950 130,000 0.10 0.00 89,700 2019-01-31
104 0806 Value Partners Group Limited:O 6,366,000 15,000 0.34 0.00 87,000 2019-01-31
105 0816 Huadian Fuxin Energy Corporation Limited:H 5,572,000 48,000 0.22 0.00 85,440 2019-01-31
106 0728 CHINA TELECOM CORPORATION LIMITED:H 9,550,820 20,000 0.07 0.00 84,800 2019-01-31
107 1336 New China Life Insurance Company Ltd.:H 1,067,700 2,500 0.10 0.00 83,000 2019-01-31
108 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 249,329 2,000 0.02 0.00 81,400 2019-01-31
109 0434 Boyaa Interactive International Limited:O 2,543,000 51,000 0.35 0.01 81,090 2019-01-31
110 1776 GF Securities Co., Ltd.:H 3,070,400 7,200 0.18 0.00 80,640 2019-01-31
111 0122 CROCODILE GARMENTS LIMITED:O 4,344,500 100,000 0.46 0.01 80,000 2019-01-31
112 2359 WuXi AppTec Co., Ltd.:H 44,500 1,000 0.04 0.00 80,000 2019-01-31
113 0992 LENOVO GROUP LIMITED:O 11,096,036 14,000 0.09 0.00 79,800 2019-01-31
114 1899 Xingda International Holdings Limited:O 1,336,898 35,000 0.09 0.00 79,800 2019-01-31
115 1513 Livzon Pharmaceutical Group Inc.:H 238,937 3,100 0.10 0.00 78,120 2019-01-31
116 0558 L.K. Technology Holdings Limited:O 2,050,000 112,500 0.17 0.01 76,500 2019-01-31
117 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,398,000 50,000 0.18 0.01 75,500 2019-01-31
118 0438 IRICO Group New Energy Company Limited:H 4,113,000 100,000 0.65 0.02 72,000 2019-01-31
119 1958 BAIC Motor Corporation Limited:H 3,493,000 14,000 0.14 0.00 71,400 2019-01-31
120 3738 Vobile Group Limited:O 67,000 22,000 0.02 0.01 71,060 2019-01-31
121 8400 Asia Pioneer Entertainment Holdings Limited:O 12,580,000 340,000 1.26 0.03 68,000 2019-01-31
122 0683 KERRY PROPERTIES LIMITED:O 106,001 2,000 0.01 0.00 64,800 2019-01-31
123 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 430,000 2,000 0.04 0.00 63,800 2019-01-31
124 1339 People's Insurance Company (Group) of China Limited (The):H 27,175,000 19,000 0.31 0.00 61,560 2019-01-31
125 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 98,400 10,800 0.05 0.01 60,912 2019-01-31
126 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 446,000 86,000 0.03 0.01 59,340 2019-01-31
127 0279 Arta TechFin Corporation Limited:O 7,077,521 150,000 0.45 0.01 59,250 2019-01-31
128 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 116,000 5,000 0.01 0.00 59,100 2019-01-31
129 1801 Innovent Biologics, Inc.:O 174,000 3,000 0.02 0.00 58,800 2019-01-31
130 0916 China Longyuan Power Group Corporation Limited:H 2,064,000 10,000 0.06 0.00 58,600 2019-01-31
131 0670 China Eastern Airlines Corporation Limited:H 4,084,000 12,000 0.09 0.00 57,480 2019-01-31
132 0542 China Cultural Tourism and Agriculture Group Limited:O 831,000 200,000 0.01 0.00 57,000 2019-01-31
133 1789 AK Medical Holdings Limited:O 638,000 14,000 0.06 0.00 56,980 2019-01-31
134 0710 BOE Varitronix Limited:O 799,000 28,000 0.11 0.00 56,840 2019-01-31
135 0881 Zhongsheng Group Holdings Limited:O 36,000 4,000 0.00 0.00 56,240 2019-01-31
136 2007 Country Garden Holdings Company Limited:O 10,890,756 5,000 0.05 0.00 55,400 2019-01-31
137 1068 China Yurun Food Group Limited:O 11,339,000 50,000 0.62 0.00 55,000 2019-01-31
138 0586 China Conch Venture Holdings Limited:O 3,382,215 2,000 0.19 0.00 52,300 2019-01-31
139 0240 BUILD KING HOLDINGS LIMITED:O 1,116,852 50,000 0.09 0.00 51,000 2019-01-31
140 1767 TS WONDERS HOLDING LIMITED:O 290,000 80,000 0.03 0.01 50,400 2019-01-31
141 1638 Kaisa Group Holdings Ltd.:O 7,665,537 20,000 0.13 0.00 50,200 2019-01-31
142 6828 Beijing Gas Blue Sky Holdings Limited:O 24,584,000 200,000 0.19 0.00 49,400 2019-01-31
143 0433 North Mining Shares Company Limited:O 95,553,795 1,500,000 0.44 0.01 48,000 2019-01-31
144 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 590,000 3,000 0.09 0.00 47,940 2019-01-31
145 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,132,000 50,000 0.37 0.00 47,000 2019-01-31
146 0206 CM Energy Tech Co., Ltd.:O 2,609,000 100,000 0.18 0.01 46,500 2019-01-31
147 0062 Transport International Holdings Limited:O 659,362 2,000 0.15 0.00 45,200 2019-01-31
148 3888 Kingsoft Corporation Limited:O 2,464,000 3,000 0.18 0.00 44,700 2019-01-31
149 1478 Q Technology (Group) Company Limited:O 4,654,000 10,000 0.41 0.00 44,100 2019-01-31
150 0161 AVIC International Holdings Limited:H 1,333,000 10,000 0.40 0.00 41,600 2019-01-31
151 3360 Far East Horizon Limited:O 15,000 5,000 0.00 0.00 40,500 2019-01-31
152 0735 China Power Clean Energy Development Company Limited:O 7,788,500 14,500 0.66 0.00 40,165 2019-01-31
153 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 13,235,750 810,000 0.59 0.04 38,880 2019-01-31
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,094,000 10,000 0.29 0.00 38,500 2019-01-31
155 0258 TOMSON GROUP LIMITED:O 1,764,512 16,000 0.08 0.00 38,240 2019-01-31
156 3700 Inkeverse Group Limited:O 860,000 20,000 0.04 0.00 35,800 2019-01-31
157 0729 FDG Electric Vehicles Limited:O 116,175,121 620,000 0.44 0.00 34,100 2019-01-31
158 8308 Gudou Holdings Limited:O 3,544,000 28,000 0.36 0.00 33,320 2019-01-31
159 0633 China All Access (Holdings) Limited:O 10,498,000 92,000 0.56 0.00 33,120 2019-01-31
160 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 608,600 1,000 0.27 0.00 31,750 2019-01-31
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,140,975 10,000 0.63 0.00 31,600 2019-01-31
162 2777 Guangzhou R&F Properties Co., Ltd.:H 1,668,000 2,000 0.16 0.00 31,160 2019-01-31
163 0787 Global Brands Group Holding Limited:O 31,357,570 76,000 0.37 0.00 30,020 2019-01-31
164 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,002,000 60,000 0.09 0.01 29,700 2019-01-31
165 0730 Capital Industrial Financial Services Group Limited:O 3,619,000 200,000 0.09 0.00 27,800 2019-01-31
166 1255 TATA Health International Holdings Limited (KY):O 880,000 8,000 0.41 0.00 27,520 2019-01-31
167 0894 Man Yue Technology Holdings Limited:O 2,102,000 40,000 0.44 0.01 27,200 2019-01-31
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,013,920 7,000 0.18 0.00 25,830 2019-01-31
169 2327 Meilleure Health International Industry Group Limited:O 1,146,000 66,000 0.03 0.00 25,740 2019-01-31
170 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 826,000 90,000 0.06 0.01 24,750 2019-01-31
171 3396 Legend Holdings Corporation:H 215,000 1,200 0.02 0.00 24,540 2019-01-31
172 2356 DAH SING BANKING GROUP LIMITED:O 3,023,635 1,600 0.22 0.00 24,480 2019-01-31
173 1888 Kingboard Laminates Holdings Limited:O 2,793,000 3,000 0.09 0.00 24,240 2019-01-31
174 1615 AB Builders Group Limited:O 6,875,000 70,000 1.15 0.01 23,450 2019-01-31
175 1055 China Southern Airlines Company Limited:H 8,461,000 4,000 0.23 0.00 22,280 2019-01-31
176 2738 Huajin International Holdings Limited:O 8,728,000 8,000 1.45 0.00 21,600 2019-01-31
177 3383 Agile Group Holdings Limited (KY):O 3,090,773 2,000 0.08 0.00 20,760 2019-01-31
178 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,633,000 20,000 0.39 0.00 20,600 2019-01-31
179 3628 RENHENG Enterprise Holdings Limited:O 2,924,000 68,000 0.36 0.01 20,400 2019-01-31
180 0547 Digital Domain Holdings Limited:O 38,121,040 200,000 0.14 0.00 19,600 2019-01-31
181 0410 SOHO CHINA LIMITED:O 7,761,000 6,000 0.15 0.00 19,020 2019-01-31
182 0269 China Resources and Transportation Group Limited:O 52,246,540 380,000 0.70 0.01 18,620 2019-01-31
183 1665 Pentamaster International Limited:O 416,000 20,000 0.03 0.00 18,600 2019-01-31
184 0712 Comtec Solar Systems Group Limited:O 10,138,000 200,000 0.48 0.01 18,000 2019-01-31
185 8621 Metropolis Capital Holdings Limited:O 608,000 40,000 0.08 0.01 16,200 2019-01-31
186 2360 Best Mart 360 Holdings Limited:O 2,516,000 10,000 0.25 0.00 14,400 2019-01-31
187 3889 Global Corn Group Limited:O 3,784,583 372,000 0.25 0.02 14,136 2019-01-31
188 8059 Glory Flame Holdings Limited:O 2,480,000 200,000 0.25 0.02 13,800 2019-01-31
189 2680 Innovax Holdings Limited:O 662,000 16,000 0.17 0.00 12,960 2019-01-31
190 1257 China Everbright Greentech Limited:O 721,732 2,000 0.03 0.00 12,400 2019-01-31
191 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,047,961 4,000 0.17 0.00 12,400 2019-01-31
192 6098 Country Garden Services Holdings Company Limited:O 1,823,082 1,000 0.07 0.00 12,080 2019-01-31
193 0267 CITIC Limited (HK):O 4,440,698 1,000 0.02 0.00 11,860 2019-01-31
194 2608 Sunshine 100 China Holdings Ltd:O 734,000 7,000 0.03 0.00 11,760 2019-01-31
195 8050 Quantum Thinking Limited:O 608,000 24,000 0.04 0.00 11,520 2019-01-31
196 0928 King International Investment Limited (KY):O 9,460,310 200,000 0.18 0.00 11,000 2019-01-31
197 1589 China Logistics Property Holdings Co., Ltd:O 720,000 5,000 0.02 0.00 10,950 2019-01-31
198 1233 Times China Holdings Limited:O 4,212,000 1,000 0.23 0.00 10,240 2019-01-31
199 3081 Value Gold ETF:Unit 144,700 300 0.57 0.00 9,645 2019-01-31
200 0328 ALCO HOLDINGS LIMITED (BM):O 268,000 10,000 0.05 0.00 9,500 2019-01-31
201 1850 HSC Resources Group Limited:O 190,000 20,000 0.02 0.00 9,400 2019-01-31
202 1986 Tsaker New Energy Tech Co., Limited:O 2,819,000 6,000 0.27 0.00 9,300 2019-01-31
203 0297 Sinofert Holdings Limited:O 15,024,200 10,000 0.21 0.00 9,200 2019-01-31
204 1523 Plover Bay Technologies Limited:O 1,768,000 8,000 0.17 0.00 9,040 2019-01-31
205 2268 Youyuan International Holdings Limited:O 574,700 3,000 0.05 0.00 8,700 2019-01-31
206 8265 China Trustful Group Limited:O 372,000 8,000 0.01 0.00 8,000 2019-01-31
207 0653 BONJOUR HOLDINGS LIMITED:O 6,591,400 34,000 0.19 0.00 7,412 2019-01-31
208 1152 Momentum Financial Holdings Limited:O 3,074,000 40,000 0.31 0.00 7,400 2019-01-31
209 0327 PAX Global Technology Limited:O 1,097,000 2,000 0.10 0.00 6,860 2019-01-31
210 3169 Vanguard Total China index ETF:Unit 24,300 800 0.12 0.00 6,640 2019-01-31
211 2226 HONWORLD GROUP LIMITED:O 1,081,000 2,000 0.19 0.00 6,640 2019-01-31
212 2448 Space Group Holdings Limited:O 452,500 7,500 0.06 0.00 6,300 2019-01-31
213 8091 OOH Holdings Limited:O 990,000 80,000 0.14 0.01 5,840 2019-01-31
214 3789 Royal Deluxe Holdings Limited:O 5,600,000 20,000 0.47 0.00 5,800 2019-01-31
215 1710 Trio Industrial Electronics Group Limited:O 828,000 20,000 0.08 0.00 5,800 2019-01-31
216 6188 BEIJING Digital Telecom Co., Ltd.:H 599,000 2,000 0.18 0.00 5,680 2019-01-31
217 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 170,500 500 0.00 0.00 5,570 2019-01-31
218 8232 Classified Group (Holdings) Limited:O 2,395,000 15,000 0.54 0.00 5,175 2019-01-31
219 0911 Qianhai Health Holdings Limited:O 2,805,250 20,000 0.17 0.00 5,100 2019-01-31
220 0557 China Tian Yuan Healthcare Group Limited:O 3,107,651 4,000 0.78 0.00 4,800 2019-01-31
221 2178 Petro-king Oilfield Services Limited:O 5,110,811 20,000 0.30 0.00 4,740 2019-01-31
222 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,833,783 120,000 0.70 0.00 4,320 2019-01-31
223 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 195,100 300 1.53 0.00 3,522 2019-01-31
224 8472 Lapco Holdings Limited:O 20,000 5,000 0.01 0.00 3,400 2019-01-31
225 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 715,100 300 2.26 0.00 3,006 2019-01-31
226 8237 Link Holdings Limited (KY):O 914,000 20,000 0.03 0.00 2,140 2019-01-31
227 1697 Shandong International Trust Co., Ltd.:H 533,400 1,800 0.05 0.00 1,692 2019-01-31
228 1555 MIE Holdings Corporation:O 5,962,000 14,000 0.20 0.00 854 2019-01-31
229 8120 China Demeter Financial Investments Limited:O 5,756,995 20,000 0.47 0.00 800 2019-01-31
230 0221 Easy One Financial Group Limited:O 655,884 -26 0.12 -0.00 -9 2019-01-31
231 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,398,326 -66 0.28 -0.00 -16 2019-01-31
232 0600 China Infrastructure Investment Limited:O 92,012,000 -4,000 2.15 -0.00 -176 2019-01-31
233 1982 NAMESON HOLDINGS LIMITED:O 3,704,000 -2,000 0.16 -0.00 -1,320 2019-01-31
234 0139 Smart Fish Wealthlink Holdings Limited (BM):O 120,576,077 -42,000 0.82 -0.00 -1,428 2019-01-31
235 0904 China Green (Holdings) Limited:O 1,689,480 -8,000 0.46 -0.00 -1,520 2019-01-31
236 3303 Jutal Offshore Oil Services Limited:O 16,088,000 -2,000 0.98 -0.00 -1,620 2019-01-31
237 6890 KangLi International Holdings Limited:O 62,000 -2,000 0.01 -0.00 -2,120 2019-01-31
238 0449 Chigo Holding Limited:O 32,057,000 -30,000 0.38 -0.00 -2,700 2019-01-31
239 1851 China Gingko Education Group Company Limited:O 36,000 -2,000 0.01 -0.00 -3,000 2019-01-31
240 0985 CST Holding (HK) Limited (KY):O 85,220,637 -121,600 0.22 -0.00 -3,040 2019-01-31
241 1402 i-Control Holdings Limited:O 2,160,000 -10,000 0.22 -0.00 -3,050 2019-01-31
242 1462 Gold-Finance Holdings Limited:O 1,616,000 -10,000 0.04 -0.00 -3,350 2019-01-31
243 1361 361 Degrees International Limited:O 4,291,000 -2,000 0.21 -0.00 -3,400 2019-01-31
244 8057 Madison Holdings Group Limited:O 428,000 -4,000 0.01 -0.00 -3,480 2019-01-31
245 0555 REXLot Holdings Limited:O 126,239,045 -175,000 0.84 -0.00 -3,675 2019-01-31
246 2111 Best Pacific International Holdings Limited:O 10,000 -2,000 0.00 -0.00 -3,760 2019-01-31
247 8083 Youzan Technology Limited:O 28,077,428 -8,000 0.21 -0.00 -4,400 2019-01-31
248 1522 BII Railway Transportation Technology Holdings Company Limited:O 980,000 -8,000 0.05 -0.00 -4,800 2019-01-31
249 2668 PAK TAK INTERNATIONAL LIMITED:O 7,380,000 -30,000 0.25 -0.00 -4,890 2019-01-31
250 8082 Sunny Side Up Culture Holdings Limited:O 1,313,500 -10,000 0.11 -0.00 -4,950 2019-01-31
251 0471 Silkwave Inc:O 14,702,050 -56,000 0.47 -0.00 -5,096 2019-01-31
252 1460 ICO Group Limited:O 7,012,000 -80,000 0.15 -0.00 -5,120 2019-01-31
253 2138 EC Healthcare:O 128,515 -1,000 0.01 -0.00 -5,220 2019-01-31
254 9689 JTF International Holdings Limited:O 4,344,000 -16,000 1.03 -0.00 -5,360 2019-01-31
255 8210 DLC Asia Limited:O 3,250,000 -20,000 0.41 -0.00 -5,400 2019-01-31
256 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,850,500 -40,000 0.20 -0.00 -5,560 2019-01-31
257 8402 Plateau Treasures Limited:O 760,000 -20,000 0.16 -0.00 -5,800 2019-01-31
258 1970 IMAX China Holding, Inc.:O 52,700 -300 0.01 -0.00 -5,994 2019-01-31
259 1608 VPower Group International Holdings Limited:O 423,000 -2,000 0.02 -0.00 -6,040 2019-01-31
260 2068 China Aluminum International Engineering Corporation Limited:H 16,000 -3,000 0.00 -0.00 -6,210 2019-01-31
261 0689 EPI (Holdings) Limited:O 4,442,620 -45,000 0.08 -0.00 -6,390 2019-01-31
262 1518 New Century Healthcare Holding Co. Limited:O 54,000 -1,000 0.01 -0.00 -6,400 2019-01-31
263 2277 XinKong Investment Stock Corporation Limited:O 990,000 -20,000 0.05 -0.00 -6,400 2019-01-31
264 2168 Kaisa Prosperity Holdings Limited:O 47,753 -1,000 0.03 -0.00 -6,460 2019-01-31
265 0827 Ko Yo Chemical (Group) Limited:O 14,380,000 -40,000 0.33 -0.00 -6,640 2019-01-31
266 1539 Unity Group Holdings International Limited:O 1,094,000 -6,000 0.20 -0.00 -6,660 2019-01-31
267 1759 Sino Gas Holdings Group Limited:O 22,000 -2,000 0.01 -0.00 -7,100 2019-01-31
268 1736 China Parenting Network Holdings Limited:O 568,000 -30,000 0.06 -0.00 -7,650 2019-01-31
269 1705 B & S International Holdings Ltd.:O 1,733,000 -8,000 0.43 -0.00 -7,680 2019-01-31
270 1520 Virtual Mind Holding Company Limited:O 1,446,000 -42,000 0.09 -0.00 -7,812 2019-01-31
271 0921 Hisense Home Appliances Group Co., Ltd.:H 1,845,000 -1,000 0.40 -0.00 -8,050 2019-01-31
272 3322 Win Hanverky Holdings Limited:O 1,160,000 -10,000 0.09 -0.00 -9,400 2019-01-31
273 0885 Rentian Technology Holdings Limited:O 15,726,240 -410,000 0.14 -0.00 -9,430 2019-01-31
274 8018 Finsoft Financial Investment Holdings Limited:O 4,149,500 -100,000 0.33 -0.01 -9,500 2019-01-31
275 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,512,000 -10,000 0.19 -0.00 -10,600 2019-01-31
276 3669 China Yongda Automobiles Services Holdings Limited:O 356,500 -2,500 0.02 -0.00 -11,650 2019-01-31
277 2186 Luye Pharma Group Ltd.:O 3,542,000 -2,000 0.11 -0.00 -11,660 2019-01-31
278 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 74,961,853 -1,000 19.46 -0.00 -12,100 2019-01-31
279 1837 Natural Food International Holding Limited:O 448,000 -8,000 0.02 -0.00 -12,320 2019-01-31
280 2823 iShares FTSE China A50 ETF:Unit 10,136,195 -1,000 0.48 -0.00 -12,800 2019-01-31
281 0451 GCL New Energy Holdings Limited:O 21,276,750 -40,000 0.11 -0.00 -13,000 2019-01-31
282 3878 Vicon Holdings Limited:O 328,000 -6,000 0.08 -0.00 -13,500 2019-01-31
283 1171 Yankuang Energy Group Company Limited:H 5,276,400 -2,000 0.27 -0.00 -14,320 2019-01-31
284 1426 Spring Real Estate Investment Trust:Unit 3,425,000 -4,000 0.27 -0.00 -14,360 2019-01-31
285 0039 China Beidahuang Industry Group Holdings Limited:O 20,060,000 -104,000 0.36 -0.00 -14,664 2019-01-31
286 0103 Shougang Century Holdings Limited:O 4,440,001 -80,000 0.23 -0.00 -14,800 2019-01-31
287 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,350,800 -2,000 0.07 -0.00 -15,040 2019-01-31
288 3339 Lonking Holdings Limited:O 4,075,000 -6,000 0.10 -0.00 -15,780 2019-01-31
289 0278 WAH HA REALTY COMPANY LIMITED:O 189,000 -2,000 0.16 -0.00 -16,400 2019-01-31
290 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 418,000 -2,000 0.03 -0.00 -16,680 2019-01-31
291 1428 Bright Smart Securities & Commodities Group Limited:O 3,763,017 -10,000 0.22 -0.00 -17,300 2019-01-31
292 0228 China Energy Development Holdings Limited:O 38,692,000 -180,000 0.41 -0.00 -17,820 2019-01-31
293 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 531,935 -2,000 0.35 -0.00 -19,860 2019-01-31
294 1786 CRCC High-Tech Equipment Corporation Limited:H 4,281,500 -10,000 0.80 -0.00 -20,100 2019-01-31
295 0288 WH Group Limited (KY):O 3,761,000 -3,000 0.03 -0.00 -20,160 2019-01-31
296 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,732,199 -50,000 0.14 -0.00 -21,000 2019-01-31
297 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,261,892 -5,000 0.17 -0.00 -21,550 2019-01-31
298 2686 AAG Energy Holdings Limited:O 360,081 -17,000 0.01 -0.00 -22,950 2019-01-31
299 0085 China Electronics Huada Technology Company Limited:O 4,108,250 -34,000 0.20 -0.00 -23,120 2019-01-31
300 1378 China Hongqiao Group Limited:O 573,000 -5,000 0.01 -0.00 -25,000 2019-01-31
301 1773 Tianli International Holdings Limited:O 74,000 -14,000 0.00 -0.00 -25,200 2019-01-31
302 1368 Xtep International Holdings Limited:O 213,500 -5,000 0.01 -0.00 -25,350 2019-01-31
303 1881 Regal Real Estate Investment Trust:Unit 3,553,250 -11,000 0.11 -0.00 -26,070 2019-01-31
304 6100 Tongdao Liepin Group:O 6,000 -1,000 0.00 -0.00 -26,150 2019-01-31
305 0371 Beijing Enterprises Water Group Limited:O 10,919,000 -6,000 0.12 -0.00 -27,180 2019-01-31
306 3899 CIMC Enric Holdings Limited:O 1,803,000 -4,000 0.09 -0.00 -27,200 2019-01-31
307 1200 Midland Holdings Limited (BM):O 2,676,000 -16,000 0.37 -0.00 -27,360 2019-01-31
308 0976 Chiho Environmental Group Limited:O 342,000 -20,000 0.02 -0.00 -29,800 2019-01-31
309 2188 China Titans Energy Technology Group Co., Limited:O 5,716,000 -50,000 0.62 -0.01 -31,000 2019-01-31
310 2883 China Oilfield Services Limited:H 5,866,000 -4,000 0.32 -0.00 -31,040 2019-01-31
311 6158 Zhenro Properties Group Limited:O 251,000 -6,000 0.01 -0.00 -32,220 2019-01-31
312 0926 Besunyen Holdings Company Limited:O 2,299,000 -92,000 0.14 -0.01 -32,660 2019-01-31
313 0604 SHENZHEN INVESTMENT LIMITED:O 35,115,309 -12,000 0.42 -0.00 -32,760 2019-01-31
314 1671 Tianjin Tianbao Energy Co., Ltd.:H 122,000 -24,000 0.28 -0.05 -33,600 2019-01-31
315 1106 Ming Lam Holdings Limited:O 19,520,000 -580,000 0.15 -0.00 -35,380 2019-01-31
316 0342 NewOcean Energy Holdings Limited:O 1,509,000 -14,000 0.10 -0.00 -35,420 2019-01-31
317 2858 Yixin Group Limited:O 6,905,500 -18,000 0.11 -0.00 -35,820 2019-01-31
318 0613 Planetree International Development Limited:O 16,580,000 -200,000 0.18 -0.00 -36,800 2019-01-31
319 2727 Shanghai Electric Group Company Limited:H 21,510,000 -14,000 0.72 -0.00 -38,360 2019-01-31
320 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 135,000 -20,000 0.01 -0.00 -38,400 2019-01-31
321 0699 CAR Inc.:O 1,164,000 -6,000 0.05 -0.00 -39,180 2019-01-31
322 0709 GIORDANO INTERNATIONAL LIMITED:O 1,392,000 -10,000 0.09 -0.00 -39,400 2019-01-31
323 0817 China Jinmao Holdings Group Limited:O 1,882,000 -10,000 0.02 -0.00 -39,600 2019-01-31
324 0246 REAL GOLD MINING LIMITED:O 2,492,500 -4,500 0.27 -0.00 -39,870 * 2019-01-31
325 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,856,000 -20,000 0.22 -0.00 -40,400 2019-01-31
326 6881 China Galaxy Securities Co., Ltd.:H 9,301,500 -10,000 0.25 -0.00 -40,500 2019-01-31
327 0884 CIFI Holdings (Group) Co. Ltd.:O 2,288,818 -8,000 0.03 -0.00 -41,200 2019-01-31
328 2005 SSY Group Limited (KY):O 399,593 -6,000 0.01 -0.00 -42,180 2019-01-31
329 0480 HKR INTERNATIONAL LIMITED:O 1,719,483 -11,200 0.12 -0.00 -42,896 2019-01-31
330 2828 Hang Seng China Enterprises Index ETF:Unit 1,033,700 -400 0.38 -0.00 -44,640 2019-01-31
331 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,313,814 -5,000 0.07 -0.00 -45,100 2019-01-31
332 1415 Cowell e Holdings Inc.:O 4,865,000 -42,000 0.59 -0.01 -45,780 2019-01-31
333 1800 China Communications Construction Company Limited:H 16,864,114 -6,000 0.38 -0.00 -47,100 2019-01-31
334 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,658,333 -40,000 0.32 -0.00 -47,200 2019-01-31
335 1131 Agritrade Resources Limited:O 156,000 -30,000 0.00 -0.00 -48,000 2019-01-31
336 8147 Millennium Pacific Group Holdings Limited:O 7,424,000 -1,140,000 0.13 -0.02 -50,160 2019-01-31
337 0947 MOBI Development Co., Ltd.:O 3,064,500 -40,000 0.37 -0.00 -51,200 2019-01-31
338 3328 Bank of Communications Co., Ltd.:H 31,102,500 -8,000 0.09 -0.00 -53,200 2019-01-31
339 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,676,132 -4,000 0.06 -0.00 -53,840 2019-01-31
340 1260 Wonderful Sky Financial Group Holdings Limited:O 972,000 -52,000 0.08 -0.00 -56,160 2019-01-31
341 0868 XINYI GLASS HOLDINGS LIMITED:O 2,379,780 -6,000 0.06 -0.00 -57,000 2019-01-31
342 0932 Shunten International (Holdings) Limited:O 4,632,000 -148,000 0.22 -0.01 -59,200 2019-01-31
343 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 186,000 -2,000 0.08 -0.00 -60,300 2019-01-31
344 8279 AGTech Holdings Limited:O 17,844,375 -136,000 0.16 -0.00 -61,200 2019-01-31
345 0395 Smartac International Holdings Limited:O 40,932,000 -80,000 0.73 -0.00 -61,600 2019-01-31
346 0582 Shin Hwa World Limited:O 3,256,200 -24,000 0.11 -0.00 -61,920 2019-01-31
347 1083 Towngas Smart Energy Company Limited:O 1,443,569 -10,000 0.05 -0.00 -62,400 2019-01-31
348 1300 Trigiant Group Limited:O 1,766,000 -52,000 0.10 -0.00 -62,400 2019-01-31
349 1600 Tian Lun Gas Holdings Limited:O 92,500 -8,000 0.01 -0.00 -63,680 2019-01-31
350 0630 AMCO United Holding Limited:O 11,567,400 -800,000 0.62 -0.04 -64,000 2019-01-31
351 1618 Metallurgical Corporation of China Ltd.:H 17,600,000 -30,000 0.61 -0.00 -64,500 2019-01-31
352 3808 SINOTRUK (HONG KONG) LIMITED:O 845,500 -4,500 0.03 -0.00 -64,980 2019-01-31
353 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,374,000 -50,000 0.54 -0.02 -66,000 2019-01-31
354 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,630,000 -8,000 0.08 -0.00 -66,880 2019-01-31
355 0743 Asia Cement (China) Holdings Corporation:O 437,500 -12,000 0.03 -0.00 -67,920 2019-01-31
356 1508 China Reinsurance (Group) Corporation:H 13,890,000 -40,000 0.21 -0.00 -70,800 2019-01-31
357 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,684,000 -20,000 0.16 -0.00 -72,800 2019-01-31
358 0908 Zhuhai Holdings Investment Group Limited:O 1,488,000 -76,000 0.10 -0.01 -73,720 2019-01-31
359 2688 ENN Energy Holdings Limited:O 166,700 -1,000 0.01 -0.00 -74,900 2019-01-31
360 2008 Phoenix Media Investment (Holdings) Limited:O 3,416,000 -100,000 0.07 -0.00 -76,000 2019-01-31
361 0839 China Education Group Holdings Limited (KY):O 287,000 -7,000 0.01 -0.00 -77,420 2019-01-31
362 0611 China Nuclear Energy Technology Corporation Limited:O 5,336,000 -120,000 0.41 -0.01 -78,000 2019-01-31
363 1313 China Resources Building Materials Technology Holdings Limited:O 2,033,087 -10,000 0.03 -0.00 -79,300 2019-01-31
364 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,122,175 -25,000 0.59 -0.00 -79,500 2019-01-31
365 1029 IRC LIMITED:O 115,875,056 -696,000 1.63 -0.01 -81,432 2019-01-31
366 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,958,000 -40,000 0.18 -0.00 -81,600 2019-01-31
367 1337 Razer Inc.:O 16,363,000 -60,000 0.18 -0.00 -81,600 2019-01-31
368 2899 ZIJIN MINING GROUP CO., LTD.:H 19,033,000 -28,000 0.33 -0.00 -81,760 2019-01-31
369 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,720,000 -22,000 0.33 -0.00 -82,280 2019-01-31
370 0750 China Shuifa Singyes Energy Holdings Limited:O 3,235,552 -83,000 0.39 -0.01 -84,660 2019-01-31
371 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 506,516 -2,000 0.15 -0.00 -86,600 2019-01-31
372 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,841,450 -11,000 0.05 -0.00 -86,680 2019-01-31
373 0207 Joy City Property Limited:O 9,943,000 -100,000 0.07 -0.00 -89,000 2019-01-31
374 1088 China Shenhua Energy Company Limited:H 4,315,964 -4,500 0.13 -0.00 -89,100 2019-01-31
375 1469 Get Nice Financial Group Limited:O 1,773,637 -96,000 0.07 -0.00 -90,240 2019-01-31
376 0753 Air China Limited:H 2,440,000 -12,000 0.05 -0.00 -93,360 2019-01-31
377 1763 China Isotope & Radiation Corporation:H 52,600 -6,000 0.07 -0.01 -93,480 2019-01-31
378 2009 BBMG Corporation:H 13,752,500 -35,000 0.59 -0.00 -93,800 2019-01-31
379 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 834,012 -2,000 0.07 -0.00 -97,000 2019-01-31
380 0512 Grand Pharmaceutical Group Limited:O 877,000 -24,000 0.03 -0.00 -100,080 2019-01-31
381 0087 SWIRE PACIFIC LIMITED:B 903,587 -7,500 0.03 -0.00 -105,000 2019-01-31
382 0548 Shenzhen Expressway Corporation Limited:H 1,120,000 -12,000 0.15 -0.00 -106,560 2019-01-31
383 3690 Meituan:B 200,100 -2,000 0.00 -0.00 -106,600 2019-01-31
384 1727 Hebei Construction Group Corporation Limited:H 1,632,500 -26,000 0.35 -0.01 -108,160 2019-01-31
385 0054 HOPEWELL HOLDINGS LIMITED:O 2,018,702 -3,000 0.23 -0.00 -108,450 2019-01-31
386 1992 Fosun Tourism Group:O 8,343 -7,000 0.00 -0.00 -109,340 2019-01-31
387 1186 China Railway Construction Corporation Limited:H 3,673,190 -10,500 0.18 -0.00 -114,240 2019-01-31
388 1818 Zhaojin Mining Industry Company Limited:H 3,697,000 -14,000 0.35 -0.00 -114,800 2019-01-31
389 6823 HKT Limited (KY):O 4,900,470 -10,000 0.06 -0.00 -115,600 2019-01-31
390 2001 China New Higher Education Group Limited:O 501,000 -30,000 0.04 -0.00 -116,700 2019-01-31
391 0347 Angang Steel Company Limited:H 5,209,384 -20,000 0.48 -0.00 -117,200 2019-01-31
392 0799 IGG Inc:O 5,068,000 -10,000 0.40 -0.00 -119,200 2019-01-31
393 1052 Yuexiu Transport Infrastructure Limited:O 1,322,387 -20,000 0.08 -0.00 -121,000 2019-01-31
394 3301 Ronshine China Holdings Limited:O 475,000 -13,000 0.03 -0.00 -121,550 2019-01-31
395 2020 ANTA Sports Products Limited:O 214,406 -3,000 0.01 -0.00 -121,650 2019-01-31
396 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,811,610 -80,000 0.17 -0.00 -124,000 2019-01-31
397 0242 SHUN TAK HOLDINGS LIMITED:O 23,923,973 -40,000 0.79 -0.00 -124,400 2019-01-31
398 1038 CK Infrastructure Holdings Limited:O 2,743,821 -2,000 0.10 -0.00 -126,700 2019-01-31
399 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,327,000 -16,000 0.16 -0.00 -128,640 2019-01-31
400 1066 Shandong Weigao Group Medical Polymer Company Limited:H 312,000 -20,000 0.01 -0.00 -131,000 2019-01-31
401 2338 WEICHAI POWER CO., LTD.:H 1,039,880 -13,000 0.05 -0.00 -136,500 2019-01-31
402 1813 KWG Group Holdings Limited:O 3,183,956 -18,000 0.10 -0.00 -138,600 2019-01-31
403 0303 VTECH HOLDINGS LIMITED:O 239,700 -2,000 0.10 -0.00 -149,700 2019-01-31
404 0834 China Kangda Food Company Limited:O 154,000 -208,000 0.04 -0.05 -149,760 2019-01-31
405 1387 China Dili Group:O 14,219,000 -500,000 0.02 -0.00 -150,000 2019-01-31
406 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,084,000 -48,000 0.15 -0.00 -156,000 2019-01-31
407 0960 Longfor Group Holdings Limited:O 542,000 -7,000 0.01 -0.00 -169,750 2019-01-31
408 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 239,200 -4,800 0.02 -0.00 -177,120 2019-01-31
409 1988 China Minsheng Banking Corp., Ltd.:H 17,244,172 -30,000 0.21 -0.00 -179,700 2019-01-31
410 1432 China Shengmu Organic Milk Limited:O 27,512,000 -559,000 0.43 -0.01 -187,265 2019-01-31
411 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,946,000 -56,000 0.07 -0.00 -188,720 2019-01-31
412 1113 CK Asset Holdings Limited (KY):O 2,472,466 -3,000 0.07 -0.00 -197,250 2019-01-31
413 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 292,300 -20,000 1.52 -0.10 -199,400 2019-01-31
414 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,184,000 -28,000 0.10 -0.00 -206,640 2019-01-31
415 0813 Shimao Group Holdings Limited:O 758,500 -10,000 0.02 -0.00 -222,000 2019-01-31
416 3883 China Aoyuan Group Limited:O 4,820,070 -38,000 0.18 -0.00 -226,860 2019-01-31
417 1357 Meitu, Inc.:O 7,150,500 -85,000 0.17 -0.00 -226,950 2019-01-31
418 0763 ZTE CORPORATION:H 2,716,826 -15,200 0.36 -0.00 -239,856 2019-01-31
419 0136 China Ruyi Holdings Limited:O 129,559,219 -960,000 0.17 -0.00 -244,800 2019-01-31
420 87001 Hui Xian Real Estate Investment Trust:Unit 45,160,550 -75,000 0.78 -0.00 -249,750 2019-01-31
421 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,968,813 -7,500 0.06 -0.00 -256,500 2019-01-31
422 1999 Man Wah Holdings Limited:O 1,430,000 -70,000 0.04 -0.00 -258,300 2019-01-31
423 1530 3SBio Inc.:O 408,000 -20,000 0.02 -0.00 -262,000 2019-01-31
424 0023 BANK OF EAST ASIA, LIMITED (THE):O 808,170 -10,000 0.03 -0.00 -263,500 2019-01-31
425 1060 Damai Entertainment Holdings Limited (BM):O 31,536,400 -200,000 0.12 -0.00 -272,000 2019-01-31
426 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,074,153 -96,000 0.16 -0.00 -286,080 2019-01-31
427 0286 Aidigong Maternal & Child Health Limited (BM):O 4,628,945 -500,000 0.15 -0.02 -290,000 2019-01-31
428 1030 SEAZEN GROUP LIMITED:O 2,914,000 -44,000 0.05 -0.00 -290,400 2019-01-31
429 8146 Grace Wine Holdings Limited:O 5,530,000 -1,100,000 0.69 -0.14 -302,500 2019-01-31
430 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 310,500 -7,000 0.02 -0.00 -311,150 2019-01-31
431 0019 SWIRE PACIFIC LIMITED:A 295,270 -3,500 0.03 -0.00 -324,450 2019-01-31
432 0272 SHUI ON LAND LIMITED:O 6,341,745 -169,500 0.08 -0.00 -328,830 2019-01-31
433 1766 CRRC Corporation Limited:H 20,545,200 -42,000 0.47 -0.00 -330,960 2019-01-31
434 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 339,425 -20,000 0.04 -0.00 -356,800 2019-01-31
435 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 346,000 -15,000 0.10 -0.00 -360,750 2019-01-31
436 0004 Wharf (Holdings) Limited (The):O 1,569,473 -16,000 0.05 -0.00 -378,400 2019-01-31
437 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,477,000 -230,000 0.20 -0.00 -379,500 2019-01-31
438 2866 COSCO SHIPPING Development Co., Ltd.:H 28,634,408 -431,000 0.76 -0.01 -387,900 2019-01-31
439 0041 GREAT EAGLE HOLDINGS LIMITED:O 115,688 -11,000 0.02 -0.00 -399,850 2019-01-31
440 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,974,132 -26,000 0.04 -0.00 -408,200 2019-01-31
441 1128 Wynn Macau, Limited:O 3,040,085 -22,000 0.06 -0.00 -418,880 2019-01-31
442 0390 CHINA RAILWAY GROUP LIMITED:H 11,284,000 -59,000 0.27 -0.00 -431,880 2019-01-31
443 0189 DONGYUE GROUP LIMITED:O 20,941,000 -89,000 0.99 -0.00 -445,000 2019-01-31
444 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 367,000 -7,500 0.03 -0.00 -462,000 2019-01-31
445 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 174,000 -60,000 0.95 -0.33 -501,600 2019-01-31
446 2282 MGM China Holdings Limited:O 3,421,018 -34,800 0.09 -0.00 -524,784 2019-01-31
447 2822 CSOP FTSE China A50 ETF:Unit 11,417,400 -42,000 0.73 -0.00 -540,120 2019-01-31
448 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,016,333 -32,000 0.27 -0.00 -618,880 2019-01-31
449 0914 Anhui Conch Cement Company Limited:H 582,500 -15,000 0.04 -0.00 -636,000 2019-01-31
450 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,546,443 -12,635 0.52 -0.00 -682,290 2019-01-31
451 1448 Fu Shou Yuan International Group Limited:O 2,656,000 -110,000 0.12 -0.00 -705,100 2019-01-31
452 0998 China CITIC Bank Corporation Limited:H 16,566,388 -142,000 0.11 -0.00 -721,360 2019-01-31
453 1929 Chow Tai Fook Jewellery Group Limited:O 2,142,000 -106,200 0.02 -0.00 -741,276 2019-01-31
454 2382 Sunny Optical Technology (Group) Company Limited:O 785,100 -9,800 0.07 -0.00 -755,580 2019-01-31
455 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,677,670 -62,000 0.11 -0.00 -762,600 2019-01-31
456 0011 HANG SENG BANK, LIMITED:O 1,179,750 -4,300 0.06 -0.00 -772,280 2019-01-31
457 2778 Champion Real Estate Investment Trust:Unit 6,261,896 -130,000 0.11 -0.00 -773,500 2019-01-31
458 1263 PC Partner Group Limited:O 1,206,000 -254,000 0.32 -0.07 -789,940 2019-01-31
459 2800 Tracker Fund of Hong Kong:Unit 10,386,322 -29,000 0.33 -0.00 -816,350 2019-01-31
460 1398 Industrial and Commercial Bank of China Limited:H 170,406,228 -136,226 0.20 -0.00 -825,530 2019-01-31
461 1898 China Coal Energy Company Limited:H 10,327,000 -260,000 0.25 -0.01 -858,000 2019-01-31
462 0005 HSBC HOLDINGS PLC:O 45,500,968 -13,600 0.22 -0.00 -907,120 2019-01-31
463 0066 MTR CORPORATION LIMITED:O 6,737,675 -22,000 0.11 -0.00 -963,600 2019-01-31
464 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,395,912 -70,000 0.07 -0.00 -1,064,000 2019-01-31
465 2269 WuXi Biologics (Cayman) Inc.:O 151,500 -16,500 0.01 -0.00 -1,112,925 2019-01-31
466 1918 Sunac China Holdings Limited:O 3,071,000 -43,000 0.07 -0.00 -1,333,000 2019-01-31
467 6030 CITIC Securities Company Limited:H 3,162,000 -99,500 0.14 -0.00 -1,586,030 2019-01-31
468 6837 Haitong Securities Co., Ltd.:H 3,983,200 -200,000 0.12 -0.01 -1,764,000 2019-01-31
469 2588 BOC AVIATION LIMITED:O 120,200 -27,800 0.02 -0.00 -1,843,140 2019-01-31
470 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,249,000 -236,000 0.36 -0.04 -2,487,440 2019-01-31
471 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,778,218 -423,500 0.15 -0.00 -2,795,100 2019-01-31
472 0823 Link Real Estate Investment Trust:Unit 2,695,570 -43,000 0.13 -0.00 -3,698,000 2019-01-31
473 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,264,311 -746,000 0.05 -0.00 -5,229,460 2019-01-31
474 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,404,144 -27,200 0.51 -0.00 -6,636,800 2019-01-31
475 2202 China Vanke Company Limited:H 539,100 -225,000 0.04 -0.02 -7,110,000 2019-01-31
476 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,790,300 -538,000 0.14 -0.01 -7,133,880 2019-01-31
477 0700 TENCENT HOLDINGS LIMITED:O 4,583,763 -111,200 0.05 -0.00 -38,475,200 2019-01-31

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