China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2019-03-08 to 2019-03-11

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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 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 28,982,600 28,982,600 41.40 41.40 489,226,288 2019-03-11
2 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,846,000 3,906,000 0.16 0.08 12,342,960 2019-03-11
3 0989 Hua Yin International Holdings Limited:O 579,088,400 25,000,000 10.98 0.47 8,000,000 2019-03-11
4 0751 Skyworth Group Limited:O 16,196,047 1,916,000 0.53 0.06 5,211,520 2019-03-11
5 0288 WH Group Limited (KY):O 3,891,500 700,000 0.03 0.00 5,089,000 2019-03-11
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,382,000 256,000 0.06 0.00 3,563,520 2019-03-11
7 2098 Zall Smart Commerce Group Ltd.:O 46,129,000 560,000 0.39 0.00 2,133,600 2019-03-11
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 312,000 120,000 0.03 0.01 2,076,000 2019-03-11
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 460,240 70,000 0.00 0.00 1,953,000 2019-03-11
10 0489 DongFeng Motor Group Company Limited (CN):H 300,000 240,000 0.01 0.01 1,946,400 2019-03-11
11 1958 BAIC Motor Corporation Limited:H 1,118,500 400,000 0.04 0.02 1,900,000 2019-03-11
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,193,025 200,000 0.06 0.00 1,792,000 2019-03-11
13 1360 NOVA Group Holdings Limited (KY):O 9,695,000 360,000 0.67 0.02 1,555,200 2019-03-11
14 1357 Meitu, Inc.:O 3,678,000 338,000 0.09 0.01 1,433,120 2019-03-11
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,500 26,000 0.00 0.00 1,319,500 2019-03-11
16 1548 Genscript Biotech Corporation:O 1,174,000 80,000 0.06 0.00 1,134,400 2019-03-11
17 2777 Guangzhou R&F Properties Co., Ltd.:H 587,740 70,000 0.06 0.01 1,057,000 2019-03-11
18 1458 Zhou Hei Ya International Holdings Company Limited:O 1,381,000 218,500 0.06 0.01 898,035 2019-03-11
19 2269 WuXi Biologics (Cayman) Inc.:O 39,000 10,000 0.00 0.00 801,500 2019-03-11
20 1332 Touyun Biotech Group Limited:O 9,093,750 4,330,000 0.09 0.04 779,400 2019-03-11
21 0371 Beijing Enterprises Water Group Limited:O 1,086,913 160,000 0.01 0.00 772,800 2019-03-11
22 6030 CITIC Securities Company Limited:H 696,000 41,000 0.03 0.00 750,300 2019-03-11
23 3147 CSOP SZSE ChiNext ETF:Unit 100,000 100,000 0.14 0.14 724,000 2019-03-11
24 3319 A-Living Smart City Services Co., Ltd.:H 196,820 60,000 0.05 0.01 685,200 2019-03-11
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 476,000 132,000 0.01 0.00 669,240 2019-03-11
26 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 567,930,539 4,810,000 8.88 0.08 654,160 2019-03-11
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,997,580 94,000 0.00 0.00 653,300 2019-03-11
28 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,871,800 120,000 0.35 0.01 640,800 2019-03-11
29 0700 TENCENT HOLDINGS LIMITED:O 735,728 1,700 0.01 0.00 603,160 2019-03-11
30 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 56,152,806 90,000 3.76 0.01 570,600 2019-03-11
31 8105 KINGSLEY EDUGROUP LIMITED:O 2,155,000 1,015,000 0.27 0.13 558,250 2019-03-11
32 1877 Shanghai Junshi Biosciences Co., Ltd.:H 305,000 20,000 0.17 0.01 523,000 2019-03-11
33 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,232,000 18,500 0.35 0.01 498,575 2019-03-11
34 0580 Sun.King Technology Group Limited:O 1,938,000 330,000 0.12 0.02 468,600 2019-03-11
35 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 23,545,000 520,000 1.13 0.02 452,400 2019-03-11
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,392,352 216,000 0.06 0.01 436,320 2019-03-11
37 2588 BOC AVIATION LIMITED:O 38,000 6,000 0.01 0.00 381,900 2019-03-11
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,642,800 74,000 0.07 0.00 365,560 2019-03-11
39 1089 Leyou Technologies Holdings Limited:O 195,000 130,000 0.01 0.00 338,000 2019-03-11
40 0189 DONGYUE GROUP LIMITED:O 356,000 60,000 0.02 0.00 312,600 2019-03-11
41 0694 Beijing Capital International Airport Company Limited:H 112,000 40,000 0.01 0.00 308,400 2019-03-11
42 1653 MOS House Group Limited:O 5,100,000 2,160,000 0.26 0.11 295,920 2019-03-11
43 0528 Kingdom Holdings Limited (KY):O 312,000 212,000 0.05 0.03 279,840 2019-03-11
44 1970 IMAX China Holding, Inc.:O 51,300 14,300 0.01 0.00 278,278 2019-03-11
45 1033 Sinopec Oilfield Service Corporation:H 5,992,000 300,000 0.11 0.01 252,000 2019-03-11
46 1573 Southern Energy Holdings Group Limited:O 24,000 24,000 0.00 0.00 250,080 2019-03-11
47 0274 Renaissance Asia Silk Road Group Limited:O 999,850,000 10,000,000 5.70 0.06 250,000 2019-03-11
48 0941 China Mobile Limited (HK):O 261,000 3,000 0.00 0.00 248,850 2019-03-11
49 3908 China International Capital Corporation Limited:H 356,400 12,800 0.02 0.00 235,008 2019-03-11
50 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,328,000 20,000 0.47 0.01 226,000 2019-03-11
51 1636 China Metal Resources Utilization Limited:O 1,132,000 48,000 0.04 0.00 203,520 2019-03-11
52 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,516,000 280,000 0.41 0.01 198,800 2019-03-11
53 1208 MMG Limited (HK):O 3,184,000 60,000 0.04 0.00 197,400 2019-03-11
54 8162 Loco Hong Kong Holdings Limited:O 23,850,000 500,000 4.14 0.09 187,500 2019-03-11
55 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,304,000 48,000 0.04 0.00 179,040 2019-03-11
56 8057 Madison Holdings Group Limited:O 200,000 200,000 0.00 0.00 176,000 2019-03-11
57 1339 People's Insurance Company (Group) of China Limited (The):H 2,306,000 50,000 0.03 0.00 176,000 2019-03-11
58 1068 China Yurun Food Group Limited:O 4,065,000 76,000 0.22 0.00 160,360 2019-03-11
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 156,000 40,000 0.01 0.00 149,200 2019-03-11
60 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 142,000 42,000 0.06 0.02 149,100 2019-03-11
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 461,739 4,000 0.01 0.00 140,800 2019-03-11
62 1178 Huiyin Holdings Group Limited:O 28,270,000 3,890,000 0.47 0.07 140,040 2019-03-11
63 1986 Tsaker New Energy Tech Co., Limited:O 70,000 60,000 0.01 0.01 138,000 2019-03-11
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,558,000 44,000 0.06 0.00 134,640 2019-03-11
65 0799 IGG Inc:O 624,000 12,000 0.05 0.00 128,880 2019-03-11
66 3993 CMOC Group Limited (CN):H 6,538,000 36,000 0.17 0.00 125,280 2019-03-11
67 2339 BeijingWest Industries International Limited:O 2,270,000 112,000 0.40 0.02 112,000 2019-03-11
68 1596 Hebei Yichen Industrial Group Corporation Limited:H 272,000 30,000 0.12 0.01 109,500 2019-03-11
69 0358 Jiangxi Copper Company Limited:H 245,000 10,000 0.02 0.00 106,600 2019-03-11
70 0574 Pa Shun International Holdings Limited:O 1,532,000 198,000 0.11 0.01 104,940 2019-03-11
71 1703 Welife Technology Limited (KY):O 1,615,000 205,000 0.16 0.02 104,550 2019-03-11
72 0005 HSBC HOLDINGS PLC:O 2,094,888 1,600 0.01 0.00 103,120 2019-03-11
73 1898 China Coal Energy Company Limited:H 698,000 30,000 0.02 0.00 101,100 2019-03-11
74 1765 XJ International Holdings Co., Ltd.:O 6,614,000 80,000 0.10 0.00 100,000 2019-03-11
75 2840 SPDR Gold Trust:Unit 1,800 100 0.00 0.00 96,100 2019-03-11
76 0932 Shunten International (Holdings) Limited:O 1,900,000 180,000 0.09 0.01 95,400 2019-03-11
77 1107 MODERN LAND (CHINA) CO., LIMITED:O 5,663,000 82,000 0.20 0.00 94,300 2019-03-11
78 0515 China Silver Technology Holdings Limited:O 121,611,000 800,000 4.47 0.03 92,800 2019-03-11
79 0547 Digital Domain Holdings Limited:O 38,780,000 660,000 0.15 0.00 91,080 2019-03-11
80 0659 CTF Services Limited (BM):O 34,000 5,000 0.00 0.00 87,800 2019-03-11
81 1532 China Partytime Culture Holdings Limited:O 24,630,000 270,000 2.74 0.03 85,050 2019-03-11
82 0024 BURWILL HOLDINGS LIMITED:O 12,266,000 400,000 0.24 0.01 72,000 2019-03-11
83 8013 ECI Technology Holdings Limited:O 29,520,000 320,000 1.85 0.02 70,720 2019-03-11
84 0992 LENOVO GROUP LIMITED:O 1,494,000 10,000 0.01 0.00 69,200 2019-03-11
85 1456 Guolian Minsheng Securities Company Limited:H 1,120,000 28,000 0.25 0.01 67,480 2019-03-11
86 0076 Elate Holdings Limited:O 26,044,267 1,060,000 0.50 0.02 63,600 2019-03-11
87 8083 Youzan Technology Limited:O 56,616,000 124,000 0.41 0.00 61,380 2019-03-11
88 0859 Zhongchang International Holdings Group Limited:O 488,000 50,000 0.04 0.00 58,500 2019-03-11
89 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,839,500 526,500 0.58 0.02 57,389 2019-03-11
90 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 105,500 2,000 0.02 0.00 54,600 2019-03-11
91 2888 STANDARD CHARTERED PLC:O 42,624 800 0.00 0.00 50,440 2019-03-11
92 0706 Beautiful China Holdings Company Limited:O 293,221,923 1,600,000 3.17 0.02 48,000 2019-03-11
93 0956 China Suntien Green Energy Corporation Limited:H 298,000 20,000 0.02 0.00 47,000 2019-03-11
94 0493 GOME Retail Holdings Limited:O 20,113,507 60,000 0.09 0.00 43,200 2019-03-11
95 0177 Jiangsu Expressway Company Limited:H 198,000 4,000 0.02 0.00 42,720 2019-03-11
96 1872 Guan Chao Holdings Limited:O 35,000 30,000 0.00 0.00 42,600 2019-03-11
97 1983 LUZHOU BANK CO., LTD.:H 146,000 14,000 0.02 0.00 42,000 2019-03-11
98 8011 Polyard Petroleum International Group Limited:O 10,342,500 320,000 0.35 0.01 41,280 2019-03-11
99 0596 Inspur Digital Enterprise Technology Limited:O 142,000 8,000 0.01 0.00 39,200 2019-03-11
100 0928 King International Investment Limited (KY):O 24,618,000 600,000 0.46 0.01 39,000 2019-03-11
101 0384 CHINA GAS HOLDINGS LIMITED:O 604,200 1,400 0.01 0.00 38,640 2019-03-11
102 2326 New Provenance Everlasting Holdings Limited:O 93,930,000 940,000 0.45 0.00 37,600 2019-03-11
103 6178 Everbright Securities Company Limited:H 274,200 4,000 0.04 0.00 33,560 2019-03-11
104 1638 Kaisa Group Holdings Ltd.:O 2,514,508 10,000 0.04 0.00 31,400 2019-03-11
105 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 686,000 3,000 0.11 0.00 30,840 2019-03-11
106 0555 REXLot Holdings Limited:O 9,462,500 900,000 0.06 0.01 30,600 2019-03-11
107 0812 Southwest Securities International Securities Limited:O 3,764,000 200,000 0.15 0.01 28,800 2019-03-11
108 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,005,000 10,000 0.03 0.00 28,400 2019-03-11
109 3688 Top Spring International Holdings Limited:O 48,000 10,000 0.00 0.00 26,800 2019-03-11
110 0656 FOSUN INTERNATIONAL LIMITED:O 819,570 2,000 0.01 0.00 24,440 2019-03-11
111 1851 China Gingko Education Group Company Limited:O 90,000 16,000 0.02 0.00 22,880 2019-03-11
112 2001 China New Higher Education Group Limited:O 470,000 5,000 0.03 0.00 22,300 2019-03-11
113 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 60,000 20,000 0.01 0.00 21,000 2019-03-11
114 0593 DreamEast Group Limited:O 95,000 2,500 0.03 0.00 19,675 2019-03-11
115 1387 China Dili Group:O 445,441,000 54,000 0.78 0.00 18,900 2019-03-11
116 1826 FDB Holdings Limited:O 4,680,000 20,000 0.38 0.00 17,400 2019-03-11
117 1371 China Ecotourism Group Limited:O 5,980,000 180,000 0.06 0.00 15,480 2019-03-11
118 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 5,949,000 4,000 0.78 0.00 15,320 2019-03-11
119 2616 CStone Pharmaceuticals:O 14,000 1,000 0.00 0.00 14,920 2019-03-11
120 2022 Digital Hollywood Interactive Limited:O 52,000 40,000 0.00 0.00 14,400 2019-03-11
121 1478 Q Technology (Group) Company Limited:O 403,000 2,000 0.04 0.00 13,980 2019-03-11
122 0449 Chigo Holding Limited:O 9,480,000 180,000 0.11 0.00 13,680 2019-03-11
123 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 404,000 3,000 0.03 0.00 10,170 2019-03-11
124 0750 China Shuifa Singyes Energy Holdings Limited:O 4,419,800 10,000 0.53 0.00 8,400 2019-03-11
125 1628 Yuzhou Group Holdings Company Limited:O 1,073,970 2,000 0.02 0.00 8,140 2019-03-11
126 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 500,000 20,000 0.25 0.01 7,300 2019-03-11
127 0600 China Infrastructure Investment Limited:O 69,610,000 92,000 1.63 0.00 6,532 2019-03-11
128 0395 Smartac International Holdings Limited:O 30,512,000 16,000 0.54 0.00 6,160 2019-03-11
129 0476 Ev Dynamics (Holdings) Limited:O 448,195,000 60,000 8.35 0.00 6,000 2019-03-11
130 0866 China Qinfa Group Limited:O 8,218,000 10,000 0.33 0.00 4,100 2019-03-11
131 8428 CBK Holdings Limited:O 972,000 24,000 0.08 0.00 3,168 2019-03-11
132 2017 Chanhigh Holdings Limited:O 4,992,000 2,000 0.81 0.00 1,880 2019-03-11
133 0231 Ping An Securities Group (Holdings) Limited:O 134,165,000 10,000 2.60 0.00 1,840 2019-03-11
134 8230 China Yu Tian Holdings Limited:O 22,830,000 5,000 2.82 0.00 1,825 2019-03-11
135 1595 STYLAND HOLDINGS LIMITED:Wrnt 15,929,538 40,000 1.87 0.00 1,600 2019-03-11
136 1822 China Wood International Holding Co., Limited:O 225,917,500 30,000 3.32 0.00 1,380 2019-03-11
137 8026 China Brilliant Global Limited:O 554,000 3,000 0.04 0.00 780 2019-03-11
138 0383 Tian An Medicare Limited (BM):O 510,000 -10,000 0.00 -0.00 -1,980 2019-03-11
139 2371 Chuanglian Holdings Limited (KY):O 1,564,000 -48,000 0.03 -0.00 -2,640 2019-03-11
140 3368 Parkson Retail Group Limited:O 61,131,500 -5,500 2.32 -0.00 -3,630 2019-03-11
141 2880 Liaoning Port Co., Ltd.:H 287,000 -4,000 0.01 -0.00 -4,240 2019-03-11
142 8137 Honbridge Holdings Limited:O 23,050,000 -6,000 0.23 -0.00 -6,360 2019-03-11
143 1555 MIE Holdings Corporation:O 93,544,000 -100,000 3.18 -0.00 -8,100 2019-03-11
144 0880 SJM Holdings Limited:O 180,000 -1,000 0.00 -0.00 -8,900 2019-03-11
145 0572 Future World Holdings Limited:O 27,180,957 -60,000 0.23 -0.00 -8,940 2019-03-11
146 2268 Youyuan International Holdings Limited:O 116,000 -4,000 0.01 -0.00 -9,560 2019-03-11
147 0629 Yue Da International Holdings Limited:O 3,284,000 -20,000 0.28 -0.00 -10,000 2019-03-11
148 1223 SYMPHONY HOLDINGS LIMITED (BM):O 790,000 -10,000 0.03 -0.00 -10,200 2019-03-11
149 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 7,132,520 -14,000 0.57 -0.00 -12,460 2019-03-11
150 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 659,500 -1,500 0.10 -0.00 -13,365 2019-03-11
151 8471 Reach New Holdings Limited:O 0 -10,000 0.00 -0.00 -13,500 2019-03-11
152 3903 Hanhua Financial Holding Co., Ltd.:H 15,966,000 -20,000 1.36 -0.00 -13,600 2019-03-11
153 3396 Legend Holdings Corporation:H 46,800 -700 0.00 -0.00 -16,205 2019-03-11
154 0082 Crazy Sports Group Limited:O 212,000 -62,000 0.01 -0.00 -17,050 2019-03-11
155 1569 Minsheng Education Group Company Limited:O 546,000 -10,000 0.01 -0.00 -18,800 2019-03-11
156 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,540,133 -230,000 0.02 -0.00 -18,860 2019-03-11
157 0884 CIFI Holdings (Group) Co. Ltd.:O 860,362 -4,000 0.01 -0.00 -20,680 2019-03-11
158 8460 Basetrophy Group Holdings Limited:O 1,650,000 -30,000 0.17 -0.00 -21,000 2019-03-11
159 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 240,000 -30,000 0.09 -0.01 -22,500 2019-03-11
160 2327 Meilleure Health International Industry Group Limited:O 2,363,385 -24,000 0.06 -0.00 -25,920 2019-03-11
161 0195 Greentech Technology International Limited:O 18,110,000 -360,000 0.27 -0.01 -26,280 2019-03-11
162 1801 Innovent Biologics, Inc.:O 88,000 -1,000 0.01 -0.00 -26,700 2019-03-11
163 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 6,576,440 -14,500 2.73 -0.01 -27,695 2019-03-11
164 2601 China Pacific Insurance (Group) Co., Ltd.:H 525,600 -1,000 0.02 -0.00 -28,750 2019-03-11
165 1999 Man Wah Holdings Limited:O 486,400 -6,400 0.01 -0.00 -29,184 2019-03-11
166 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,016,250 -100,000 1.74 -0.01 -30,000 2019-03-11
167 2211 Universal Health International Group Holding Limited:O 1,760,000 -300,000 0.06 -0.01 -30,000 2019-03-11
168 2789 Yuanda China Holdings Limited:O 600,000 -300,000 0.01 -0.00 -30,000 2019-03-11
169 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,327,500 -450,000 0.19 -0.02 -31,950 2019-03-11
170 0211 STYLAND HOLDINGS LIMITED:O 41,747,693 -610,000 0.82 -0.01 -32,330 2019-03-11
171 6066 CSC Financial Co., Ltd.:H 11,682,000 -4,500 0.93 -0.00 -32,760 2019-03-11
172 0444 Sincere Watch (Hong Kong) Limited:O 830,000 -490,000 0.01 -0.01 -32,830 2019-03-11
173 0346 Yanchang Petroleum International Limited:O 4,770,000 -300,000 0.04 -0.00 -33,000 2019-03-11
174 0724 Ruixin International Holdings Limited:O 26,370,000 -1,270,000 0.16 -0.01 -35,560 2019-03-11
175 0149 China Agri-Products Exchange Limited:O 7,849,730 -800,000 0.08 -0.01 -39,200 2019-03-11
176 0372 PT International Development Corporation Limited:O 950,000 -100,000 0.05 -0.00 -41,500 2019-03-11
177 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 14,000 -9,000 0.00 -0.00 -43,560 2019-03-11
178 2277 XinKong Investment Stock Corporation Limited:O 200,000 -100,000 0.01 -0.01 -45,500 2019-03-11
179 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,062,000 -16,000 0.28 -0.00 -46,880 2019-03-11
180 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 24,099,278 -418,554 1.94 -0.03 -48,134 2019-03-11
181 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 48,000 -10,000 0.01 -0.00 -51,100 2019-03-11
182 3309 C-MER Medical Holdings Limited:O 190,000 -10,000 0.02 -0.00 -51,300 2019-03-11
183 1761 BabyTree Group:O 34,000 -7,000 0.00 -0.00 -52,220 2019-03-11
184 0161 AVIC International Holdings Limited:H 1,796,000 -10,000 0.54 -0.00 -53,600 2019-03-11
185 0598 SINOTRANS LIMITED:H 446,000 -15,000 0.02 -0.00 -55,500 2019-03-11
186 0707 Asia Television Holdings Limited:O 115,924,000 -200,000 1.64 -0.00 -56,000 2019-03-11
187 8207 Chong Sing Holdings FinTech Group Limited:O 742,131,165 -864,000 3.21 -0.00 -58,752 2019-03-11
188 0864 Wing Lee Property Investments Limited:O 5,580,983 -80,000 1.45 -0.02 -61,600 2019-03-11
189 0273 MASON GROUP HOLDINGS LIMITED:O 58,072,063 -500,000 0.13 -0.00 -62,500 2019-03-11
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,400,000 -3,000 0.02 -0.00 -62,700 2019-03-11
191 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 164,000 -50,000 0.01 -0.00 -64,500 2019-03-11
192 3992 Creative Enterprise Holdings Limited:O 1,122,000 -70,000 0.22 -0.01 -66,500 2019-03-11
193 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,214,000 -744,000 0.08 -0.02 -66,960 2019-03-11
194 0494 LI & FUNG LIMITED:O 2,072,000 -50,000 0.02 -0.00 -67,000 2019-03-11
195 1415 Cowell e Holdings Inc.:O 1,029,000 -50,000 0.12 -0.01 -72,000 2019-03-11
196 8260 Yin He Holdings Limited:O 180,000 -160,000 0.01 -0.01 -72,000 2019-03-11
197 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 104,000 -120,000 0.01 -0.01 -82,800 2019-03-11
198 0275 Master Glory Group Limited:O 86,290,000 -3,510,000 0.84 -0.03 -87,750 2019-03-11
199 3369 QINHUANGDAO PORT CO., LTD.:H 0 -46,500 0.00 -0.01 -87,885 2019-03-11
200 0135 KUNLUN ENERGY COMPANY LIMITED:O 946,000 -10,000 0.01 -0.00 -88,400 2019-03-11
201 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,050,000 -20,000 0.04 -0.00 -97,200 2019-03-11
202 0921 Hisense Home Appliances Group Co., Ltd.:H 244,000 -9,000 0.05 -0.00 -99,900 2019-03-11
203 1060 Damai Entertainment Holdings Limited (BM):O 6,211,010 -70,000 0.02 -0.00 -101,500 2019-03-11
204 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 221,200 -2,000 0.01 -0.00 -102,900 2019-03-11
205 1860 Mobvista Inc.:O 25,000 -25,000 0.00 -0.00 -105,000 2019-03-11
206 0365 Sino ICT Holdings Limited:O 1,210,000 -48,000 0.08 -0.00 -108,480 2019-03-11
207 1995 Ever Sunshine Services Group Limited:O 0 -40,000 0.00 -0.00 -114,000 2019-03-11
208 1928 Sands China Ltd.:O 45,600 -3,200 0.00 -0.00 -120,480 2019-03-11
209 0670 China Eastern Airlines Corporation Limited:H 798,000 -26,000 0.02 -0.00 -124,540 2019-03-11
210 1776 GF Securities Co., Ltd.:H 345,800 -10,000 0.02 -0.00 -125,800 2019-03-11
211 0419 Hony Media Group:O 4,395,000 -570,000 0.03 -0.00 -125,970 2019-03-11
212 2203 Brainhole Technology Limited:O 599,858,000 -140,000 74.98 -0.02 -130,200 2019-03-11
213 1029 IRC LIMITED:O 10,297,733 -1,000,000 0.15 -0.01 -132,000 2019-03-11
214 0823 Link Real Estate Investment Trust:Unit 87,405 -1,500 0.00 -0.00 -132,000 2019-03-11
215 0245 China Vered Financial Holding Corporation Limited:O 14,790,000 -700,000 0.05 -0.00 -133,000 2019-03-11
216 1250 Shandong Hi-Speed New Energy Group Limited:O 20,508,572 -1,000,000 0.03 -0.00 -135,000 2019-03-11
217 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,307,000 -20,000 0.14 -0.00 -136,800 2019-03-11
218 1902 Yincheng International Holding Co., Ltd.:O 0 -60,000 0.00 -0.00 -141,000 2019-03-11
219 0787 Global Brands Group Holding Limited:O 7,934,000 -1,240,000 0.09 -0.01 -143,840 2019-03-11
220 1383 LET Group Holdings Limited:O 6,390,000 -80,000 0.10 -0.00 -144,800 2019-03-11
221 1647 Grandshores Technology Group Limited:O 945,000 -120,000 0.09 -0.01 -145,200 2019-03-11
222 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -149,700 2019-03-11
223 0788 China Tower Corporation Limited:H 9,880,000 -82,000 0.02 -0.00 -152,520 2019-03-11
224 3683 Great Harvest Maeta Holdings Limited:O 927,500 -95,000 0.10 -0.01 -154,850 2019-03-11
225 1919 COSCO SHIPPING Holdings Co., Ltd.:H 727,000 -50,000 0.03 -0.00 -159,500 2019-03-11
226 1788 Guotai Junan International Holdings Limited:O 2,977,000 -100,000 0.04 -0.00 -161,000 2019-03-11
227 1793 Wecon Holdings Limited:O 8,000 -320,000 0.00 -0.04 -163,200 2019-03-11
228 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 374,654 -600 0.03 -0.00 -163,320 2019-03-11
229 0006 Power Assets Holdings Limited:O 487,525 -3,000 0.02 -0.00 -163,650 2019-03-11
230 1888 Kingboard Laminates Holdings Limited:O 306,409 -18,000 0.01 -0.00 -172,980 2019-03-11
231 1997 Wharf Real Estate Investment Company Limited:O 25,100 -3,000 0.00 -0.00 -174,900 2019-03-11
232 3669 China Yongda Automobiles Services Holdings Limited:O 28,000 -29,000 0.00 -0.00 -175,450 2019-03-11
233 8052 Luk Hing Entertainment Group Holdings Limited:O 17,670,000 -2,420,000 0.98 -0.13 -181,500 2019-03-11
234 0241 Alibaba Health Information Technology Limited:O 1,775,374 -20,000 0.02 -0.00 -182,000 2019-03-11
235 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 114,146 -16,000 0.04 -0.01 -182,400 2019-03-11
236 0123 Yuexiu Property Company Limited:O 5,514,319 -102,000 0.04 -0.00 -182,580 2019-03-11
237 2708 IBO Technology Company Limited:O 822,000 -94,000 0.21 -0.02 -191,760 2019-03-11
238 1829 China Machinery Engineering Corporation:H 396,000 -48,000 0.04 -0.01 -203,040 2019-03-11
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,923,000 -50,000 0.06 -0.00 -205,000 2019-03-11
240 0832 Central China Real Estate Limited:O 762,000 -60,000 0.03 -0.00 -210,000 2019-03-11
241 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 621,220 -4,500 0.05 -0.00 -212,625 2019-03-11
242 3988 BANK OF CHINA LIMITED:H 22,575,200 -60,000 0.03 -0.00 -218,400 2019-03-11
243 2680 Innovax Holdings Limited:O 7,396,000 -224,000 1.85 -0.06 -255,360 2019-03-11
244 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 863,138,004 -30,500 17.12 -0.00 -259,250 2019-03-11
245 0011 HANG SENG BANK, LIMITED:O 172,500 -1,500 0.01 -0.00 -283,200 2019-03-11
246 1072 Dongfang Electric Corporation Limited:H 928,200 -44,000 0.27 -0.01 -284,240 2019-03-11
247 2013 Weimob Inc.:O 396,000 -71,000 0.02 -0.00 -294,650 2019-03-11
248 0857 PETROCHINA COMPANY LIMITED:H 2,250,000 -60,000 0.01 -0.00 -303,600 2019-03-11
249 1566 CA Cultural Technology Group Limited:O 33,505,000 -124,000 3.64 -0.01 -307,520 2019-03-11
250 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 553,000 -14,000 0.01 -0.00 -312,200 2019-03-11
251 0124 Guangdong Land Holdings Limited:O 446,000 -200,000 0.03 -0.01 -330,000 2019-03-11
252 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 810,000 -28,000 0.01 -0.00 -374,640 2019-03-11
253 3969 China Railway Signal & Communication Corporation Limited:H 1,169,000 -60,000 0.06 -0.00 -378,000 2019-03-11
254 1773 Tianli International Holdings Limited:O 2,398,600 -200,000 0.12 -0.01 -380,000 2019-03-11
255 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 244,300 -14,000 0.05 -0.00 -408,100 2019-03-11
256 0976 Chiho Environmental Group Limited:O 464,000 -314,000 0.03 -0.02 -408,200 2019-03-11
257 1789 AK Medical Holdings Limited:O 1,638,000 -100,000 0.16 -0.01 -424,000 2019-03-11
258 2382 Sunny Optical Technology (Group) Company Limited:O 146,100 -5,000 0.01 -0.00 -460,000 2019-03-11
259 6823 HKT Limited (KY):O 244,416 -40,000 0.00 -0.00 -485,600 2019-03-11
260 6837 Haitong Securities Co., Ltd.:H 952,400 -50,000 0.03 -0.00 -517,000 2019-03-11
261 2359 WuXi AppTec Co., Ltd.:H 62,100 -6,100 0.05 -0.01 -532,530 2019-03-11
262 0136 China Ruyi Holdings Limited:O 120,729,750 -2,200,000 0.16 -0.00 -561,000 2019-03-11
263 3339 Lonking Holdings Limited:O 554,000 -235,000 0.01 -0.01 -596,900 2019-03-11
264 0552 China Communications Services Corporation Limited:H 90,000 -80,000 0.00 -0.00 -612,000 2019-03-11
265 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 462,700 -67,000 0.01 -0.00 -644,540 2019-03-11
266 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 472,000 -20,000 0.00 -0.00 -646,000 2019-03-11
267 1299 AIA Group Limited:O 532,600 -9,200 0.00 -0.00 -706,560 2019-03-11
268 0763 ZTE CORPORATION:H 455,520 -30,400 0.06 -0.00 -743,280 2019-03-11
269 0958 Huaneng Renewables Corporation Limited:H 144,000 -300,000 0.00 -0.01 -744,000 2019-03-11
270 1347 HUA HONG SEMICONDUCTOR LIMITED:O 326,000 -47,000 0.03 -0.00 -901,460 2019-03-11
271 0968 XINYI SOLAR HOLDINGS LIMITED:O 627,610 -280,000 0.01 -0.00 -1,016,400 2019-03-11
272 1816 CGN Power Co., Ltd.:H 10,625,000 -600,000 0.10 -0.01 -1,242,000 2019-03-11
273 6886 Huatai Securities Co., Ltd.:H 1,057,200 -80,000 0.06 -0.00 -1,251,200 2019-03-11
274 1760 Intron Technology Holdings Limited:O 2,090,000 -385,000 0.20 -0.04 -1,274,350 2019-03-11
275 1398 Industrial and Commercial Bank of China Limited:H 3,624,482 -250,000 0.00 -0.00 -1,477,500 2019-03-11
276 1140 Wealthink AI-Innovation Capital Limited (KY):O 309,136,000 -740,000 10.52 -0.03 -1,598,400 2019-03-11
277 2799 China CITIC Financial Asset Management Co., Ltd.:H 28,789,000 -1,440,000 0.11 -0.01 -2,534,400 2019-03-11
278 0772 China Literature Limited:O 166,332 -69,000 0.02 -0.01 -2,615,100 2019-03-11
279 3333 China Evergrande Group:O 880,000 -117,000 0.01 -0.00 -2,825,550 2019-03-11
280 1810 Xiaomi Corporation:B 7,994,800 -244,000 0.05 -0.00 -2,903,600 2019-03-11
281 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,570,450 -44,000 0.02 -0.00 -3,564,000 2019-03-11
282 6881 China Galaxy Securities Co., Ltd.:H 29,693,500 -890,000 0.80 -0.02 -4,752,600 2019-03-11
283 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 476,720 -492,200 0.07 -0.08 -5,109,036 2019-03-11
284 1257 China Everbright Greentech Limited:O 15,716 -1,081,000 0.00 -0.05 -7,026,500 2019-03-11
285 0486 UNITED COMPANY RUSAL, IPJSC:O 58,379,000 -3,114,000 0.38 -0.02 -11,521,800 2019-03-11

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