SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 1360 NOVA Group Holdings Limited (KY):O 8,080,000 3,520,000 0.56 0.24 15,276,800 2019-03-07
2 0707 Asia Television Holdings Limited:O 36,204,000 35,850,000 0.51 0.51 9,679,500 2019-03-07
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,587,112 238,000 0.04 0.00 6,830,600 2019-03-07
4 1299 AIA Group Limited:O 486,800 41,200 0.00 0.00 3,155,920 2019-03-07
5 0788 China Tower Corporation Limited:H 18,202,000 1,588,000 0.04 0.00 2,874,280 2019-03-07
6 0024 BURWILL HOLDINGS LIMITED:O 53,091,600 15,176,000 1.04 0.30 2,382,632 2019-03-07
7 0763 ZTE CORPORATION:H 1,023,944 86,200 0.14 0.01 2,051,560 2019-03-07
8 0241 Alibaba Health Information Technology Limited:O 2,174,000 188,000 0.02 0.00 1,746,520 2019-03-07
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,763,523 61,000 0.08 0.00 1,305,400 2019-03-07
10 6030 CITIC Securities Company Limited:H 1,558,160 66,000 0.07 0.00 1,268,520 2019-03-07
11 2303 Hengxing Gold Holding Company Limited:O 176,000 154,000 0.02 0.02 1,213,520 2019-03-07
12 0486 UNITED COMPANY RUSAL, IPJSC:O 10,548,000 323,000 0.07 0.00 1,211,250 2019-03-07
13 0291 China Resources Beer (Holdings) Company Limited:O 254,123 28,000 0.01 0.00 858,200 2019-03-07
14 1928 Sands China Ltd.:O 316,800 20,800 0.00 0.00 795,600 2019-03-07
15 1133 Harbin Electric Company Limited:H 2,496,000 188,000 0.37 0.03 785,840 2019-03-07
16 2020 ANTA Sports Products Limited:O 117,000 13,000 0.00 0.00 640,250 2019-03-07
17 0956 China Suntien Green Energy Corporation Limited:H 2,434,000 250,000 0.13 0.01 595,000 2019-03-07
18 2822 CSOP FTSE China A50 ETF:Unit 3,022,262 40,400 0.19 -0.00 576,912 2019-03-07
19 1398 Industrial and Commercial Bank of China Limited:H 35,310,986 86,000 0.04 0.00 522,020 2019-03-07
20 1776 GF Securities Co., Ltd.:H 1,709,600 36,800 0.10 0.00 478,400 2019-03-07
21 0787 Global Brands Group Holding Limited:O 24,237,666 4,160,000 0.28 0.05 478,400 2019-03-07
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,504,000 28,000 0.09 0.00 465,920 2019-03-07
23 3323 China National Building Material Company Limited:H 3,726,785 65,591 0.10 0.00 445,363 2019-03-07
24 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 146,448,271 200,000 12.56 0.02 430,000 2019-03-07
25 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 155,000 44,000 0.92 0.26 394,240 2019-03-07
26 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 10,000 0.01 0.00 343,000 2019-03-07
27 1810 Xiaomi Corporation:B 4,843,400 28,200 0.03 0.00 339,528 2019-03-07
28 0596 Inspur Digital Enterprise Technology Limited:O 1,013,000 70,000 0.09 0.01 338,100 2019-03-07
29 1638 Kaisa Group Holdings Ltd.:O 1,209,094 100,000 0.02 0.00 316,000 2019-03-07
30 1055 China Southern Airlines Company Limited:H 585,000 50,000 0.02 0.00 312,500 2019-03-07
31 3808 SINOTRUK (HONG KONG) LIMITED:O 571,000 21,000 0.02 0.00 305,760 2019-03-07
32 2616 CStone Pharmaceuticals:O 45,500 20,000 0.00 0.00 301,600 2019-03-07
33 0915 Daohe Global Group Limited:O 2,610,000 1,230,000 0.17 0.08 296,430 2019-03-07
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 317,800 10,000 0.01 0.00 294,500 2019-03-07
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,623 7,000 0.00 0.00 286,650 2019-03-07
36 0005 HSBC HOLDINGS PLC:O 8,678,895 4,400 0.04 0.00 285,340 2019-03-07
37 0001 CK Hutchison Holdings Limited:O 970,891 3,500 0.03 0.00 284,900 2019-03-07
38 0941 China Mobile Limited (HK):O 1,205,087 3,500 0.01 0.00 284,025 2019-03-07
39 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 123,000 40,000 0.02 0.01 283,600 2019-03-07
40 1038 CK Infrastructure Holdings Limited:O 565,709 4,000 0.02 0.00 259,000 2019-03-07
41 0857 PETROCHINA COMPANY LIMITED:H 12,936,534 46,000 0.06 0.00 235,980 2019-03-07
42 1336 New China Life Insurance Company Ltd.:H 1,114,300 6,000 0.11 0.00 231,900 2019-03-07
43 2038 FIH Mobile Limited:O 28,497,781 242,000 0.35 0.00 227,480 2019-03-07
44 1211 BYD COMPANY LIMITED:H 356,500 4,500 0.04 0.00 225,000 2019-03-07
45 0604 SHENZHEN INVESTMENT LIMITED:O 10,463,653 76,000 0.12 0.00 221,160 2019-03-07
46 1788 Guotai Junan International Holdings Limited:O 3,761,600 130,000 0.05 0.00 213,200 2019-03-07
47 0182 Concord New Energy Group Limited:O 13,167,000 500,000 0.15 0.01 210,000 2019-03-07
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,000 6,000 0.01 0.00 195,000 2019-03-07
49 6183 CHINA GREENFRESH GROUP CO., LTD.:O 5,569,000 200,000 0.47 0.02 192,000 2019-03-07
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,622,000 46,000 0.09 0.00 180,780 2019-03-07
51 0620 DTXS Silk Road Investment Holdings Company Limited:O 135,808 48,000 0.02 0.01 180,000 2019-03-07
52 1793 Wecon Holdings Limited:O 1,420,000 312,000 0.18 0.04 171,600 2019-03-07
53 0144 China Merchants Port Holdings Company Limited:O 766,169 10,000 0.02 0.00 171,000 2019-03-07
54 1816 CGN Power Co., Ltd.:H 9,456,000 83,000 0.08 0.00 170,980 2019-03-07
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,175,200 5,000 0.02 0.00 164,250 2019-03-07
56 0020 WHEELOCK AND COMPANY LIMITED:O 39,000 3,000 0.00 0.00 159,900 2019-03-07
57 0270 GUANGDONG INVESTMENT LIMITED:O 13,943,768 10,000 0.21 0.00 149,000 2019-03-07
58 0206 CM Energy Tech Co., Ltd.:O 550,000 300,000 0.02 0.01 141,000 2019-03-07
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 640,000 10,000 0.01 0.00 136,200 2019-03-07
60 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,183,750 232,000 0.15 0.01 134,560 2019-03-07
61 8148 Wuxi Life International Holdings Group Limited:O 4,473,000 780,000 0.35 0.06 132,600 2019-03-07
62 0288 WH Group Limited (KY):O 1,431,000 18,000 0.01 0.00 130,320 2019-03-07
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 137,725 1,000 0.00 0.00 130,200 2019-03-07
64 1347 HUA HONG SEMICONDUCTOR LIMITED:O 982,681 7,000 0.08 0.00 127,540 2019-03-07
65 3188 ChinaAMC CSI 300 Index ETF:Unit 586,218 2,800 0.15 -0.00 126,420 2019-03-07
66 0799 IGG Inc:O 213,000 11,000 0.02 0.00 124,300 2019-03-07
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,808,270 5,400,000 0.11 0.04 124,200 2019-03-07
68 2008 Phoenix Media Investment (Holdings) Limited:O 28,186,000 118,000 0.56 0.00 122,720 2019-03-07
69 2186 Luye Pharma Group Ltd.:O 379,000 20,000 0.01 0.00 119,600 2019-03-07
70 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,521,000 52,000 0.03 0.00 119,080 2019-03-07
71 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 293,500 4,000 0.08 0.00 110,000 2019-03-07
72 1316 Nexteer Automotive Group Limited:O 131,000 10,000 0.01 0.00 107,800 2019-03-07
73 2680 Innovax Holdings Limited:O 268,000 100,000 0.07 0.03 105,000 2019-03-07
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 504,840 2,000 0.04 0.00 98,800 2019-03-07
75 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,524,689 1,000,000 0.26 0.02 97,000 2019-03-07
76 0334 China Display Optoelectronics Technology Holdings Limited:O 3,021,243 104,000 0.14 0.00 95,680 2019-03-07
77 2866 COSCO SHIPPING Development Co., Ltd.:H 6,222,300 90,000 0.17 0.00 95,400 2019-03-07
78 0008 PCCW LIMITED:O 2,653,737 20,000 0.03 0.00 94,400 2019-03-07
79 3399 Guangdong Yueyun Transportation Company Limited:H 474,500 30,000 0.23 0.01 92,700 2019-03-07
80 2799 China CITIC Financial Asset Management Co., Ltd.:H 371,000 50,000 0.00 0.00 92,000 2019-03-07
81 0710 BOE Varitronix Limited:O 785,000 30,000 0.11 0.00 90,000 2019-03-07
82 1415 Cowell e Holdings Inc.:O 1,336,000 60,000 0.16 0.01 88,800 2019-03-07
83 1417 Riverine China Holdings Limited:O 464,000 28,000 0.11 0.01 88,200 2019-03-07
84 1313 China Resources Building Materials Technology Holdings Limited:O 654,199 10,000 0.01 0.00 87,200 2019-03-07
85 1786 CRCC High-Tech Equipment Corporation Limited:H 261,500 40,000 0.05 0.01 86,800 2019-03-07
86 1208 MMG Limited (HK):O 787,550 24,000 0.01 0.00 85,920 2019-03-07
87 1475 NISSIN FOODS COMPANY LIMITED:O 90,000 20,000 0.01 0.00 83,400 2019-03-07
88 1766 CRRC Corporation Limited:H 4,510,100 10,000 0.10 0.00 80,700 2019-03-07
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 986,942 2,000 0.02 0.00 72,600 2019-03-07
90 2138 EC Healthcare:O 149,000 12,000 0.02 0.00 71,640 2019-03-07
91 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,611,850 398,000 0.12 0.00 71,640 2019-03-07
92 2869 Greentown Service Group Co. Ltd.:O 60,000 10,000 0.00 0.00 69,900 2019-03-07
93 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,088,000 88,000 0.55 0.00 68,640 2019-03-07
94 0883 CNOOC LIMITED:O 1,218,500 5,000 0.00 0.00 66,600 2019-03-07
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 317,000 5,000 0.01 0.00 65,300 2019-03-07
96 0806 Value Partners Group Limited:O 815,000 10,000 0.04 0.00 63,800 2019-03-07
97 0656 FOSUN INTERNATIONAL LIMITED:O 1,080,585 5,000 0.01 0.00 63,400 2019-03-07
98 1610 COFCO Joycome Foods Limited:O 67,000 24,000 0.00 0.00 63,120 2019-03-07
99 0151 Want Want China Holdings Limited:O 501,000 10,000 0.00 0.00 62,500 2019-03-07
100 0780 Tongcheng Travel Holdings Limited (KY):O 16,800 4,000 0.00 0.00 61,200 2019-03-07
101 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 561,300 1,800 0.12 0.00 56,340 2019-03-07
102 1029 IRC LIMITED:O 22,174,931 500,000 0.31 0.01 56,000 2019-03-07
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 446,718 1,000 0.01 0.00 53,250 2019-03-07
104 0633 China All Access (Holdings) Limited:O 1,408,000 100,000 0.07 0.01 53,000 2019-03-07
105 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,615,300 10,000 0.32 0.00 52,900 2019-03-07
106 1765 XJ International Holdings Co., Ltd.:O 1,486,000 42,000 0.02 0.00 52,080 2019-03-07
107 3309 C-MER Medical Holdings Limited:O 804,000 10,000 0.08 0.00 51,900 2019-03-07
108 0960 Longfor Group Holdings Limited:O 6,500 2,000 0.00 0.00 50,500 2019-03-07
109 0670 China Eastern Airlines Corporation Limited:H 638,000 10,000 0.01 0.00 49,300 2019-03-07
110 1647 Grandshores Technology Group Limited:O 130,000 40,000 0.01 0.00 46,800 2019-03-07
111 0376 Yunfeng Financial Group Limited:O 6,069,640 10,000 0.19 0.00 45,500 2019-03-07
112 6837 Haitong Securities Co., Ltd.:H 30,891,600 4,000 0.91 0.00 43,280 2019-03-07
113 1789 AK Medical Holdings Limited:O 174,000 10,000 0.02 0.00 43,000 2019-03-07
114 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 761,103 30,000 0.07 0.00 41,700 2019-03-07
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,377,497 12,000 0.09 0.00 40,920 2019-03-07
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,273,000 10,000 0.04 0.00 40,900 2019-03-07
117 1337 Razer Inc.:O 5,693,000 27,000 0.06 0.00 39,960 2019-03-07
118 0772 China Literature Limited:O 203,609 1,000 0.02 0.00 39,900 2019-03-07
119 1715 Volcano Spring International Holdings Limited:O 310,000 100,000 0.02 0.01 38,500 2019-03-07
120 2840 SPDR Gold Trust:Unit 7,810 40 0.00 0.00 38,100 2019-03-07
121 1363 CT Environmental Group Limited:O 242,000 100,000 0.00 0.00 38,000 2019-03-07
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,645,099 4,000 0.02 0.00 36,640 2019-03-07
123 1302 LifeTech Scientific Corporation:O 59,597,712 20,000 1.38 0.00 35,200 2019-03-07
124 6865 Flat Glass Group Co., Ltd.:H 40,000 10,000 0.01 0.00 34,700 2019-03-07
125 1186 China Railway Construction Corporation Limited:H 1,528,500 3,000 0.07 0.00 34,080 2019-03-07
126 0124 Guangdong Land Holdings Limited:O 937,916 20,000 0.05 0.00 33,000 2019-03-07
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,537,279 2,000 0.40 0.00 31,920 2019-03-07
128 0903 TPV TECHNOLOGY LIMITED:O 38,129,650 22,000 1.63 0.00 31,900 2019-03-07
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 676,029 10,000 0.01 0.00 31,800 2019-03-07
130 0160 Hon Kwok Land Investment Company, Limited:O 3,255,503 8,000 0.45 0.00 31,200 2019-03-07
131 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,496,416 69,000 0.14 0.01 30,705 2019-03-07
132 2356 DAH SING BANKING GROUP LIMITED:O 288,898 2,000 0.02 0.00 30,200 2019-03-07
133 0555 REXLot Holdings Limited:O 32,810,393 850,000 0.22 0.01 29,750 2019-03-07
134 8473 Mi Ming Mart Holdings Limited:O 440,000 100,000 0.04 0.01 28,000 2019-03-07
135 0258 TOMSON GROUP LIMITED:O 2,277,020 10,000 0.11 0.00 27,900 2019-03-07
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 945,890 9,000 0.05 0.00 26,910 2019-03-07
137 2006 Shanghai Jin Jiang Capital Company Limited:H 1,670,000 12,000 0.12 0.00 25,320 2019-03-07
138 1253 China Greenland Broad Greenstate Group Company Limited:O 1,860,000 44,000 0.06 0.00 24,200 2019-03-07
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,624,000 6,000 0.02 0.00 22,800 2019-03-07
140 1091 South Manganese Investment Limited:O 3,546,112 50,000 0.10 0.00 22,750 2019-03-07
141 2858 Yixin Group Limited:O 2,885,000 10,000 0.05 0.00 21,600 2019-03-07
142 0797 7Road Holdings Limited:O 84,000 14,000 0.00 0.00 21,000 2019-03-07
143 0933 Viva Goods Company Limited:O 643,942 40,000 0.01 0.00 20,800 2019-03-07
144 8430 C&N Holdings Limited:O 570,000 50,000 0.09 0.01 19,250 2019-03-07
145 3700 Inkeverse Group Limited:O 280,000 10,000 0.01 0.00 19,100 2019-03-07
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,028,000 10,000 0.02 0.00 18,000 2019-03-07
147 0123 Yuexiu Property Company Limited:O 20,011,360 10,000 0.16 0.00 17,900 2019-03-07
148 1889 Sanai Health Industry Group Company Limited:O 7,312,500 60,000 0.24 0.00 17,700 2019-03-07
149 1387 China Dili Group:O 3,822,000 50,000 0.01 0.00 17,500 2019-03-07
150 1703 Welife Technology Limited (KY):O 2,140,000 30,000 0.21 0.00 17,100 2019-03-07
151 6066 CSC Financial Co., Ltd.:H 7,000 2,000 0.00 0.00 15,440 2019-03-07
152 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,674,173 30,000 0.05 0.00 15,000 2019-03-07
153 3668 YANCOAL AUSTRALIA LTD:O 600 600 0.00 0.00 14,340 2019-03-07
154 0419 Hony Media Group:O 16,145,561 60,000 0.12 0.00 14,040 2019-03-07
155 2286 Chen Xing Development Holdings Limited:O 72,000 8,000 0.01 -0.00 12,640 2019-03-07
156 1207 SRE Group Limited:O 55,880,186 100,000 0.27 0.00 12,200 2019-03-07
157 1812 Shandong Chenming Paper Holdings Limited:H 306,500 2,000 0.06 0.00 10,680 2019-03-07
158 1421 Prosperity Group International Limited (KY):O 58,825,000 50,000 4.96 0.00 10,250 2019-03-07
159 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,466,636 140,000 0.05 0.00 10,220 2019-03-07
160 2360 Best Mart 360 Holdings Limited:O 108,000 4,000 0.01 0.00 10,200 2019-03-07
161 1778 Colour Life Services Group Co., Limited:O 229,000 2,000 0.02 0.00 9,780 2019-03-07
162 0817 China Jinmao Holdings Group Limited:O 642,420 2,000 0.01 0.00 8,320 2019-03-07
163 8226 KOALA Financial Group Limited:O 1,440,000 200,000 0.05 0.01 8,000 2019-03-07
164 1979 TEN PAO GROUP HOLDINGS LIMITED:O 168,000 8,000 0.02 0.00 7,520 2019-03-07
165 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,537,497 1,000 0.02 0.00 6,800 2019-03-07
166 0365 Sino ICT Holdings Limited:O 742,041 2,000 0.05 0.00 4,560 2019-03-07
167 8198 Crypto Flow Technology Limited:O 59,618,600 40,000 1.90 0.00 4,360 2019-03-07
168 1808 Enterprise Development Holdings Limited (KY):O 299,000 8,000 0.06 0.00 4,080 2019-03-07
169 0245 China Vered Financial Holding Corporation Limited:O 12,405,400 20,000 0.04 0.00 3,820 2019-03-07
170 0947 MOBI Development Co., Ltd.:O 1,643,000 3,000 0.20 0.00 3,510 2019-03-07
171 1790 TIL Enviro Limited:O 105,000 5,000 0.01 0.00 2,750 2019-03-07
172 1368 Xtep International Holdings Limited:O 742,500 500 0.03 0.00 2,625 2019-03-07
173 8428 CBK Holdings Limited:O 1,308,000 24,000 0.11 0.00 2,448 2019-03-07
174 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 26,700 100 0.26 0.00 2,330 2019-03-07
175 8257 Genes Tech Group Holdings Company Limited:O 29,460,000 10,000 2.95 0.00 2,300 2019-03-07
176 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,506,832 18,000 0.05 0.00 2,250 2019-03-07
177 0471 Silkwave Inc:O 6,305,600 20,000 0.20 0.00 2,020 2019-03-07
178 3140 Vanguard S&P 500 Index ETF:Unit 23,700 100 0.10 0.00 1,988 2019-03-07
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,373,482 500 0.17 0.00 1,685 2019-03-07
180 0547 Digital Domain Holdings Limited:O 7,958,280 10,000 0.03 0.00 1,500 2019-03-07
181 1327 Luxxu Group Limited:O 978,000 4,000 0.03 0.00 188 2019-03-07
182 1188 Hybrid Kinetic Group Limited:O 9,300,000 2,000 0.05 0.00 110 2019-03-07
183 8299 GT Gold Holdings Limited:O 1,068,589 -0 0.07 -1.00 -0 2019-03-07
184 1013 Wai Chun Group Holdings Limited:O 10,542,000 -2,000 0.05 -0.00 -90 2019-03-07
185 1825 Sterling Group Holdings Limited (KY):O 2,530,000 -10,000 0.32 -0.00 -2,200 2019-03-07
186 2268 Youyuan International Holdings Limited:O 61,930 -1,000 0.00 -0.00 -2,480 2019-03-07
187 1883 CITIC Telecom International Holdings Limited:O 1,088,769 -1,000 0.03 -0.00 -3,220 2019-03-07
188 1970 IMAX China Holding, Inc.:O 37,500 -200 0.01 -0.00 -3,992 2019-03-07
189 0994 CT Vision S.L. (International) Holdings Limited:O 3,804,000 -4,000 0.62 -0.00 -4,880 2019-03-07
190 0136 China Ruyi Holdings Limited:O 38,822,702 -20,000 0.05 -0.00 -5,300 2019-03-07
191 1227 National Investments Fund Limited:O 18,597,504 -30,000 4.30 -38.78 -5,790 2019-03-07
192 1671 Tianjin Tianbao Energy Co., Ltd.:H 144,000 -4,000 0.32 -0.01 -7,080 2019-03-07
193 0853 MicroPort Scientific Corporation:O 164,039 -1,000 0.01 -0.00 -7,560 2019-03-07
194 1340 Huisheng International Holdings Limited:O 1,585,000 -52,000 0.18 -0.01 -8,840 2019-03-07
195 0804 Pinestone Capital Limited:O 15,175,000 -60,000 0.31 -0.00 -9,300 2019-03-07
196 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,532,315 -10,000 0.39 -0.00 -9,400 2019-03-07
197 6099 China Merchants Securities Co., Ltd.:H 280,600 -800 0.03 -0.00 -9,520 2019-03-07
198 1326 Transmit Entertainment Limited:O 776,000 -40,000 0.03 -0.00 -10,200 2019-03-07
199 3969 China Railway Signal & Communication Corporation Limited:H 98,000 -2,000 0.00 -0.00 -12,880 2019-03-07
200 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,285,750 -180,000 0.19 -0.01 -13,140 2019-03-07
201 0992 LENOVO GROUP LIMITED:O 3,546,000 -2,000 0.03 -0.00 -14,120 2019-03-07
202 3883 China Aoyuan Group Limited:O 699,106 -2,000 0.03 -0.00 -14,300 2019-03-07
203 1630 Kin Shing Holdings Limited:O 552,000 -60,000 0.04 -0.00 -15,300 2019-03-07
204 0390 CHINA RAILWAY GROUP LIMITED:H 3,339,896 -2,000 0.08 -0.00 -15,720 2019-03-07
205 0226 LIPPO LIMITED (HK):O 523,468 -5,000 0.11 -0.00 -15,950 2019-03-07
206 3813 Pou Sheng International (Holdings) Limited:O 294,337,000 -10,000 5.49 -0.00 -16,300 2019-03-07
207 0753 Air China Limited:H 336,000 -2,000 0.01 -0.00 -16,300 2019-03-07
208 1108 Triumph New Energy Company Limited:H 560,000 -6,000 0.22 -0.00 -16,440 2019-03-07
209 1818 Zhaojin Mining Industry Company Limited:H 527,000 -2,000 0.05 -0.00 -16,620 2019-03-07
210 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 216,000 -9,000 0.01 -0.00 -18,720 2019-03-07
211 1263 PC Partner Group Limited:O 206,000 -6,000 0.06 -0.00 -19,200 2019-03-07
212 3988 BANK OF CHINA LIMITED:H 42,314,842 -6,000 0.05 -0.00 -22,260 2019-03-07
213 8487 ISP Global Limited:O 0 -20,000 0.00 -0.00 -25,600 2019-03-07
214 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,182,333 -20,000 0.22 -0.00 -26,000 2019-03-07
215 0494 LI & FUNG LIMITED:O 3,988,000 -20,000 0.05 -0.00 -27,400 2019-03-07
216 0885 Rentian Technology Holdings Limited:O 9,777,280 -1,000,000 0.09 -0.01 -28,000 2019-03-07
217 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 672,636 -26,000 0.09 -0.00 -28,080 2019-03-07
218 2885 Peiport Holdings Ltd.:O 80,000 -44,000 0.02 -0.01 -28,160 2019-03-07
219 2382 Sunny Optical Technology (Group) Company Limited:O 648,254 -300 0.06 -0.00 -28,260 2019-03-07
220 0631 Sany Heavy Equipment International Holdings Company Limited:O 416,500 -10,000 0.01 -0.00 -29,300 2019-03-07
221 0353 Energy International Investments Holdings Limited:O 20,537,900 -160,000 0.38 -0.00 -31,040 2019-03-07
222 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,126,000 -20,000 0.15 -0.00 -32,600 2019-03-07
223 0757 Solargiga Energy Holdings Limited:O 608,405,769 -200,000 18.94 -0.01 -32,800 2019-03-07
224 2868 Beijing Capital Land Co., Ltd.:H 210,000 -10,000 0.02 -0.00 -34,800 2019-03-07
225 3147 CSOP SZSE ChiNext ETF:Unit 488,600 -5,000 0.69 -0.01 -35,050 2019-03-07
226 1918 Sunac China Holdings Limited:O 117,000 -1,000 0.00 -0.00 -35,800 2019-03-07
227 1826 FDB Holdings Limited:O 0 -40,000 0.00 -0.00 -37,200 2019-03-07
228 0665 Haitong International Securities Group Limited:O 1,310,483 -11,000 0.02 -0.00 -37,730 2019-03-07
229 1611 Sinohope Technology Holdings Limited:O 1,188,000 -12,000 0.39 -0.00 -38,640 2019-03-07
230 1072 Dongfang Electric Corporation Limited:H 554,200 -6,000 0.16 -0.00 -39,300 2019-03-07
231 2238 Guangzhou Automobile Group Co., Ltd.:H 2,379,272 -4,000 0.08 -0.00 -39,720 2019-03-07
232 1672 Ascletis Pharma Inc.:O 287,000 -5,000 0.03 -0.00 -41,350 2019-03-07
233 2005 SSY Group Limited (KY):O 94,867 -6,000 0.00 -0.00 -42,420 2019-03-07
234 1653 MOS House Group Limited:O 1,920,000 -300,000 0.10 -0.02 -42,900 2019-03-07
235 0719 Shandong Xinhua Pharmaceutical Company Limited:H 776,400 -10,000 0.40 -0.01 -44,800 2019-03-07
236 0880 SJM Holdings Limited:O 1,011,000 -5,000 0.02 -0.00 -45,350 2019-03-07
237 0354 CHINASOFT INTERNATIONAL LIMITED:O 606,000 -10,000 0.02 -0.00 -48,400 2019-03-07
238 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 641,788 -2,000 0.02 -0.00 -48,600 2019-03-07
239 1696 SISRAM MEDICAL LTD:O 389,710 -10,000 0.09 -0.00 -50,000 2019-03-07
240 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 766,000 -14,000 0.04 -0.00 -50,260 2019-03-07
241 3333 China Evergrande Group:O 661,000 -2,000 0.01 -0.00 -50,400 2019-03-07
242 0750 China Shuifa Singyes Energy Holdings Limited:O 878,724 -60,000 0.11 -0.01 -51,600 2019-03-07
243 1375 Central China Securities Co., Ltd.:H 307,000 -20,000 0.03 -0.00 -52,800 2019-03-07
244 0691 China Shanshui Cement Group Limited:O 241,000 -20,000 0.01 -0.00 -53,000 2019-03-07
245 0932 Shunten International (Holdings) Limited:O 1,704,000 -100,000 0.08 -0.00 -53,000 2019-03-07
246 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,965,480 -8,000 0.02 -0.00 -53,120 2019-03-07
247 2166 Smart-Core Holdings Limited:O 6,318,000 -30,000 1.25 -0.01 -54,900 2019-03-07
248 1200 Midland Holdings Limited (BM):O 734,000 -30,000 0.10 -0.00 -55,500 2019-03-07
249 8022 Evershine Group Holdings Limited:O 52,000 -45,000 0.00 -0.00 -55,800 2019-03-07
250 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -56,080 2019-03-07
251 2128 China Lesso Group Holdings Limited:O 1,120,000 -13,000 0.04 -0.00 -57,850 2019-03-07
252 2800 Tracker Fund of Hong Kong:Unit 2,263,180 -2,000 0.07 0.00 -58,000 2019-03-07
253 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,047,830 -4,000 0.07 -0.00 -58,400 2019-03-07
254 0813 Shimao Group Holdings Limited:O 202,000 -3,000 0.01 -0.00 -59,340 2019-03-07
255 1958 BAIC Motor Corporation Limited:H 850,000 -12,000 0.03 -0.00 -59,640 2019-03-07
256 8547 Pacific Legend Group Limited:O 60,000 -250,000 0.01 -0.03 -60,500 2019-03-07
257 8178 China Information Technology Development Limited:O 13,020,000 -528,000 0.23 -0.01 -60,720 2019-03-07
258 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,965,750 -20,000 0.26 -0.00 -63,800 2019-03-07
259 6169 China YuHua Education Corporation Limited:O 370,000 -20,000 0.01 -0.00 -63,800 2019-03-07
260 6111 DaFa Properties Group Limited:O 2,625,000 -14,000 0.32 -0.00 -64,120 2019-03-07
261 0384 CHINA GAS HOLDINGS LIMITED:O 826,800 -2,600 0.02 -0.00 -66,950 2019-03-07
262 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 594,000 -18,000 0.02 -0.00 -67,320 2019-03-07
263 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,072,200 -6,000 0.05 -0.00 -68,760 2019-03-07
264 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,449,634 -42,000 1.02 -0.00 -69,720 2019-03-07
265 2669 China Overseas Property Holdings Limited:O 2,977,222 -25,000 0.09 -0.00 -72,250 2019-03-07
266 2823 iShares FTSE China A50 ETF:Unit 8,370,836 -5,100 0.40 -0.00 -72,420 2019-03-07
267 6068 Wisdom Education International Holdings Company Limited:O 222,000 -20,000 0.01 -0.00 -72,600 2019-03-07
268 1068 China Yurun Food Group Limited:O 4,295,000 -40,000 0.24 -0.00 -74,400 2019-03-07
269 0819 Tianneng Power International Limited:O 222,000 -10,000 0.02 -0.00 -75,600 2019-03-07
270 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 105,180 -8,000 0.02 -0.00 -78,720 2019-03-07
271 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,130,250 -13,500 0.07 -0.00 -79,515 2019-03-07
272 1618 Metallurgical Corporation of China Ltd.:H 5,047,000 -35,000 0.18 -0.00 -81,550 2019-03-07
273 0891 Trinity Limited (BM):O 666,000 -200,000 0.02 -0.01 -82,000 2019-03-07
274 3328 Bank of Communications Co., Ltd.:H 5,197,254 -12,653 0.01 -0.00 -85,028 2019-03-07
275 1297 Sinosoft Technology Group Limited:O 363,200 -30,000 0.03 -0.00 -85,200 2019-03-07
276 6860 FingerTango Inc.:O 1,997,000 -53,000 0.10 -0.00 -85,860 2019-03-07
277 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,850,000 -100,000 0.12 -0.00 -90,000 2019-03-07
278 1999 Man Wah Holdings Limited:O 79,200 -20,000 0.00 -0.00 -94,800 2019-03-07
279 6158 Zhenro Properties Group Limited:O 36,000 -19,000 0.00 -0.00 -96,330 2019-03-07
280 1658 Postal Savings Bank of China Co., Ltd.:H 270,000 -20,000 0.00 -0.00 -97,600 2019-03-07
281 0285 BYD Electronic (International) Company Limited:O 2,020,500 -9,500 0.09 -0.00 -98,230 2019-03-07
282 0400 Ingdan, Inc.:O 448,000 -30,000 0.03 -0.00 -99,000 2019-03-07
283 0839 China Education Group Holdings Limited (KY):O 55,000 -8,000 0.00 -0.00 -101,600 2019-03-07
284 1830 Perfect Medical Health Management Limited (KY):O 212,000 -40,000 0.02 -0.00 -103,600 2019-03-07
285 1070 TCL Electronics Holdings Limited:O 266,008 -25,333 0.01 -0.00 -108,679 2019-03-07
286 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,744,168 -300,000 0.23 -0.01 -109,500 2019-03-07
287 2883 China Oilfield Services Limited:H 830,000 -14,000 0.05 -0.00 -110,600 2019-03-07
288 6808 SUN ART RETAIL GROUP LIMITED:O 3,836,152 -15,500 0.04 -0.00 -110,670 2019-03-07
289 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 6,400 -5,000 0.00 -0.00 -116,000 2019-03-07
290 3319 A-Living Smart City Services Co., Ltd.:H 107,000 -10,000 0.02 -0.00 -116,800 2019-03-07
291 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 72,700 -12,300 0.02 -0.00 -130,626 2019-03-07
292 0189 DONGYUE GROUP LIMITED:O 1,391,000 -25,000 0.07 -0.00 -131,500 2019-03-07
293 0011 HANG SENG BANK, LIMITED:O 252,218 -700 0.01 -0.00 -133,000 2019-03-07
294 0257 China Everbright Environment Group Limited (b1961-07-10):O 936,820 -17,000 0.02 -0.00 -138,890 2019-03-07
295 1060 Damai Entertainment Holdings Limited (BM):O 28,356,440 -100,000 0.11 -0.00 -150,000 2019-03-07
296 1813 KWG Group Holdings Limited:O 844,265 -18,000 0.03 -0.00 -150,120 2019-03-07
297 1030 SEAZEN GROUP LIMITED:O 22,000 -20,000 0.00 -0.00 -150,800 2019-03-07
298 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 825,800 -17,000 0.03 -0.00 -158,610 2019-03-07
299 6098 Country Garden Services Holdings Company Limited:O 167,362 -13,000 0.01 -0.00 -163,540 2019-03-07
300 1717 Ausnutria Dairy Corporation Ltd:O 1,036,000 -17,000 0.07 -0.00 -167,620 2019-03-07
301 1898 China Coal Energy Company Limited:H 2,310,000 -50,000 0.06 -0.00 -172,500 2019-03-07
302 6118 Austar Lifesciences Limited:O 0 -30,000 0.00 -0.01 -185,700 2019-03-07
303 0743 Asia Cement (China) Holdings Corporation:O 2,441,000 -24,500 0.16 -0.00 -186,200 2019-03-07
304 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,119,800 -50,000 0.15 -0.00 -190,000 2019-03-07
305 3383 Agile Group Holdings Limited (KY):O 258,570 -18,000 0.01 -0.00 -196,920 2019-03-07
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,219,014 -11,715 0.04 -0.00 -210,870 2019-03-07
307 0574 Pa Shun International Holdings Limited:O 2,690,000 -450,000 0.20 -0.03 -234,000 2019-03-07
308 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,126,000 -160,000 0.06 -0.00 -235,200 2019-03-07
309 3888 Kingsoft Corporation Limited:O 593,000 -14,000 0.04 -0.00 -241,360 2019-03-07
310 2282 MGM China Holdings Limited:O 116,800 -15,200 0.00 -0.00 -245,936 2019-03-07
311 1572 China Art Financial Holdings Limited:O 1,164,000 -196,000 0.07 -0.01 -248,920 2019-03-07
312 3899 CIMC Enric Holdings Limited:O 154,000 -34,000 0.01 -0.00 -249,220 2019-03-07
313 0371 Beijing Enterprises Water Group Limited:O 1,544,500 -52,000 0.02 -0.00 -252,720 2019-03-07
314 0552 China Communications Services Corporation Limited:H 533,617 -34,000 0.02 -0.00 -258,740 2019-03-07
315 1478 Q Technology (Group) Company Limited:O 2,477,000 -40,000 0.22 -0.00 -273,600 2019-03-07
316 0395 Smartac International Holdings Limited:O 5,304,000 -320,000 0.09 -0.01 -281,600 2019-03-07
317 1109 CHINA RESOURCES LAND LIMITED:O 105,998 -10,000 0.00 -0.00 -305,500 2019-03-07
318 3918 NagaCorp Ltd.:O 544,725 -30,000 0.01 -0.00 -315,600 2019-03-07
319 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,067,500 -130,000 1.54 -0.01 -318,500 2019-03-07
320 3800 GCL Technology Holdings Limited (KY):O 17,895,000 -545,000 0.10 -0.00 -359,700 2019-03-07
321 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 275,234 -72,000 0.01 -0.00 -375,120 2019-03-07
322 1888 Kingboard Laminates Holdings Limited:O 873,354 -40,500 0.03 -0.00 -388,800 2019-03-07
323 3908 China International Capital Corporation Limited:H 158,000 -22,000 0.01 -0.00 -414,920 2019-03-07
324 0751 Skyworth Group Limited:O 1,517,838 -168,000 0.05 -0.01 -455,280 2019-03-07
325 0704 Huscoke Holdings Limited:O 15,653,599 -1,960,000 0.57 -0.07 -480,200 2019-03-07
326 6128 Graphex Group Limited:O 1,552,000 -116,000 0.36 -0.03 -490,680 2019-03-07
327 3993 CMOC Group Limited (CN):H 10,099,000 -135,000 0.26 -0.00 -502,200 2019-03-07
328 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 990 -2,080 0.01 -0.02 -547,040 2019-03-07
329 2001 China New Higher Education Group Limited:O 269,000 -120,000 0.02 -0.01 -548,400 2019-03-07
330 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,205,000 -90,000 0.15 -0.01 -549,000 2019-03-07
331 0002 CLP HOLDINGS LIMITED:O 541,410 -6,500 0.02 -0.00 -604,175 2019-03-07
332 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,987,999 -92,000 0.01 -0.00 -651,360 2019-03-07
333 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 131,600 -14,100 0.01 -0.00 -699,360 2019-03-07
334 0358 Jiangxi Copper Company Limited:H 989,000 -64,000 0.07 -0.00 -700,160 2019-03-07
335 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,526,000 -148,000 0.08 -0.00 -726,680 2019-03-07
336 2007 Country Garden Holdings Company Limited:O 3,551,148 -92,000 0.02 -0.00 -1,030,400 2019-03-07
337 0914 Anhui Conch Cement Company Limited:H 880,500 -23,000 0.07 -0.00 -1,041,900 2019-03-07
338 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 35,005,000 -278,000 0.52 -0.00 -1,131,460 2019-03-07
339 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,156,911 -19,000 0.03 -0.00 -1,583,650 2019-03-07
340 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 706,122 -7,302 0.06 -0.00 -1,983,223 2019-03-07
341 3396 Legend Holdings Corporation:H 23,200 -100,000 0.00 -0.01 -2,310,000 2019-03-07
342 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,583,501 -363,500 0.45 -0.01 -2,926,175 2019-03-07
343 1569 Minsheng Education Group Company Limited:O 764,000 -3,730,000 0.02 -0.09 -7,087,000 2019-03-07
344 0700 TENCENT HOLDINGS LIMITED:O 890,600 -34,200 0.01 -0.00 -12,147,840 2019-03-07

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