SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2019-05-15 to 2019-05-16

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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 0182 Concord New Energy Group Limited:O 585,423,200 60,200,000 6.88 0.71 21,371,000 2019-05-16
2 0700 TENCENT HOLDINGS LIMITED:O 2,093,326 36,500 0.02 0.00 13,344,400 2019-05-16
3 0384 CHINA GAS HOLDINGS LIMITED:O 2,025,200 190,000 0.04 0.00 4,484,000 2019-05-16
4 1548 Genscript Biotech Corporation:O 3,490,000 212,000 0.19 0.01 4,078,880 2019-05-16
5 1877 Shanghai Junshi Biosciences Co., Ltd.:H 357,000 60,000 0.20 0.03 1,869,000 2019-05-16
6 1088 China Shenhua Energy Company Limited:H 1,518,500 100,000 0.04 0.00 1,670,000 2019-05-16
7 0998 China CITIC Bank Corporation Limited:H 10,772,925 342,000 0.07 0.00 1,590,300 2019-05-16
8 0288 WH Group Limited (KY):O 7,114,500 184,000 0.05 0.00 1,435,200 2019-05-16
9 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 471,000 39,000 0.04 0.00 1,394,250 2019-05-16
10 0285 BYD Electronic (International) Company Limited:O 1,897,000 104,000 0.08 0.00 1,343,680 2019-05-16
11 3908 China International Capital Corporation Limited:H 2,133,200 83,600 0.12 0.00 1,300,816 2019-05-16
12 1211 BYD COMPANY LIMITED:H 4,375,500 25,000 0.48 0.00 1,206,250 2019-05-16
13 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,276,600 26,000 0.57 0.01 1,011,400 2019-05-16
14 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 713,200 61,000 1.02 0.09 973,560 2019-05-16
15 0001 CK Hutchison Holdings Limited:O 573,699 12,000 0.01 0.00 942,000 2019-05-16
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 558,023 18,000 0.01 0.00 918,900 2019-05-16
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 186,000 31,000 0.01 0.00 914,500 2019-05-16
18 2822 CSOP FTSE China A50 ETF:Unit 856,400 60,000 0.06 0.00 849,600 2019-05-16
19 0813 Shimao Group Holdings Limited:O 6,647,879 34,500 0.20 0.00 776,250 2019-05-16
20 2888 STANDARD CHARTERED PLC:O 318,454 10,000 0.01 0.00 682,000 2019-05-16
21 2098 Zall Smart Commerce Group Ltd.:O 23,108,000 230,000 0.20 0.00 653,200 2019-05-16
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,831,107 97,000 0.01 0.00 614,010 2019-05-16
23 3988 BANK OF CHINA LIMITED:H 37,029,935 175,000 0.04 0.00 612,500 2019-05-16
24 3993 CMOC Group Limited (CN):H 12,905,936 228,000 0.33 0.01 599,640 2019-05-16
25 3380 Logan Group Company Limited:O 196,000 50,000 0.00 0.00 578,000 2019-05-16
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,416,000 24,000 0.30 0.01 573,600 2019-05-16
27 1918 Sunac China Holdings Limited:O 1,573,000 15,000 0.04 0.00 546,000 2019-05-16
28 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 46,175,200 50,600 6.03 0.01 516,120 2019-05-16
29 0817 China Jinmao Holdings Group Limited:O 9,272,000 104,000 0.08 0.00 488,800 2019-05-16
30 1610 COFCO Joycome Foods Limited:O 5,977,000 140,000 0.15 0.00 452,200 2019-05-16
31 1717 Ausnutria Dairy Corporation Ltd:O 2,068,000 30,000 0.13 0.00 438,000 2019-05-16
32 0656 FOSUN INTERNATIONAL LIMITED:O 3,596,696 40,000 0.04 0.00 434,400 2019-05-16
33 0753 Air China Limited:H 644,000 54,000 0.01 0.00 416,880 2019-05-16
34 0884 CIFI Holdings (Group) Co. Ltd.:O 3,538,566 80,000 0.05 0.00 398,400 2019-05-16
35 1566 CA Cultural Technology Group Limited:O 26,675,000 170,000 2.90 0.02 346,800 2019-05-16
36 0267 CITIC Limited (HK):O 2,378,000 30,000 0.01 0.00 327,000 2019-05-16
37 1313 China Resources Building Materials Technology Holdings Limited:O 1,378,711 46,000 0.02 0.00 322,920 2019-05-16
38 1898 China Coal Energy Company Limited:H 4,731,140 100,000 0.12 0.00 320,000 2019-05-16
39 0806 Value Partners Group Limited:O 1,044,000 60,000 0.06 0.00 315,600 2019-05-16
40 1099 SINOPHARM GROUP CO. LTD.:H 307,600 10,000 0.03 0.00 299,500 2019-05-16
41 6818 China Everbright Bank Company Limited:H 3,984,000 80,000 0.03 0.00 285,600 2019-05-16
42 1647 Grandshores Technology Group Limited:O 3,435,000 240,000 0.33 0.02 280,800 2019-05-16
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 388,500 6,000 0.03 0.00 267,900 2019-05-16
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,527,000 78,000 0.04 0.00 262,860 2019-05-16
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 703,847 900 0.06 0.00 222,840 2019-05-16
46 2669 China Overseas Property Holdings Limited:O 877,629 60,000 0.03 0.00 220,800 2019-05-16
47 0334 China Display Optoelectronics Technology Holdings Limited:O 5,058,135 296,000 0.24 0.01 210,160 2019-05-16
48 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,258,000 50,000 0.18 0.00 209,000 2019-05-16
49 3669 China Yongda Automobiles Services Holdings Limited:O 16,272,800 30,000 0.88 0.00 207,900 2019-05-16
50 1573 Southern Energy Holdings Group Limited:O 12,000 12,000 0.00 0.00 205,440 2019-05-16
51 0960 Longfor Group Holdings Limited:O 33,000 7,000 0.00 0.00 194,950 2019-05-16
52 1928 Sands China Ltd.:O 258,800 4,800 0.00 0.00 192,240 2019-05-16
53 1263 PC Partner Group Limited:O 936,000 90,000 0.25 0.02 189,000 2019-05-16
54 1159 Smart Digital Technology Group Limited:O 11,255,500 96,500 1.67 0.01 187,210 2019-05-16
55 0241 Alibaba Health Information Technology Limited:O 12,906,000 22,000 0.11 0.00 181,940 2019-05-16
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,839,500 2,000 0.02 0.00 178,900 2019-05-16
57 1137 Hong Kong Technology Venture Company Limited:O 9,756,000 50,000 1.20 0.01 174,000 2019-05-16
58 1398 Industrial and Commercial Bank of China Limited:H 13,578,284 30,000 0.02 0.00 166,500 2019-05-16
59 1060 Damai Entertainment Holdings Limited (BM):O 154,732,600 100,000 0.58 0.00 161,000 2019-05-16
60 0788 China Tower Corporation Limited:H 36,664,000 80,000 0.08 0.00 160,800 2019-05-16
61 0119 Poly Property Group Co., Limited:O 1,184,200 50,000 0.03 0.00 144,500 2019-05-16
62 2800 Tracker Fund of Hong Kong:Unit 1,489,358 5,000 0.05 0.00 142,250 2019-05-16
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,774,036 24,000 0.02 0.00 136,560 2019-05-16
64 1378 China Hongqiao Group Limited:O 220,000 22,000 0.00 0.00 123,420 2019-05-16
65 1055 China Southern Airlines Company Limited:H 4,703,000 22,000 0.13 0.00 122,760 2019-05-16
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 782,305 4,000 0.01 0.00 115,200 2019-05-16
67 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,370,000 100,000 0.15 0.00 113,000 2019-05-16
68 0797 7Road Holdings Limited:O 6,146,000 80,000 0.23 0.00 110,400 2019-05-16
69 1072 Dongfang Electric Corporation Limited:H 1,124,000 20,000 0.33 0.01 110,000 2019-05-16
70 1033 Sinopec Oilfield Service Corporation:H 74,549,000 112,000 1.38 0.00 109,760 2019-05-16
71 0636 KLN Logistics Group Limited (BM):O 95,000 8,000 0.01 0.00 109,440 2019-05-16
72 0102 Summit Ascent Holdings Limited:O 716,000 64,000 0.05 0.00 103,680 2019-05-16
73 1888 Kingboard Laminates Holdings Limited:O 752,954 14,000 0.02 0.00 103,320 2019-05-16
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,500 2,000 0.00 0.00 102,500 2019-05-16
75 0342 NewOcean Energy Holdings Limited:O 7,062,000 50,000 0.48 0.00 100,500 2019-05-16
76 0390 CHINA RAILWAY GROUP LIMITED:H 4,587,000 17,000 0.11 0.00 99,280 2019-05-16
77 0273 MASON GROUP HOLDINGS LIMITED:O 24,550,398 820,000 0.06 0.00 96,760 2019-05-16
78 0358 Jiangxi Copper Company Limited:H 9,161,000 10,000 0.66 0.00 95,900 2019-05-16
79 1336 New China Life Insurance Company Ltd.:H 1,442,900 2,500 0.14 0.00 94,750 2019-05-16
80 1299 AIA Group Limited:O 526,400 1,200 0.00 0.00 92,400 2019-05-16
81 0519 Novautek Technologies Group Limited (BM):O 835,000 235,000 0.03 0.01 91,650 2019-05-16
82 1310 HKBN Ltd.:O 12,000 7,000 0.00 0.00 90,720 2019-05-16
83 6837 Haitong Securities Co., Ltd.:H 8,018,000 10,000 0.24 0.00 87,800 2019-05-16
84 0011 HANG SENG BANK, LIMITED:O 145,247 400 0.01 0.00 82,160 2019-05-16
85 3319 A-Living Smart City Services Co., Ltd.:H 1,054,272 7,000 0.24 0.00 82,040 2019-05-16
86 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,572,909 40,000 0.07 0.00 80,000 2019-05-16
87 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 94,000 64,000 0.02 0.01 79,360 2019-05-16
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,874,569 10,000 0.04 0.00 79,200 2019-05-16
89 0272 SHUI ON LAND LIMITED:O 23,847,488 43,500 0.30 0.00 77,430 2019-05-16
90 2269 WuXi Biologics (Cayman) Inc.:O 165,500 1,000 0.01 0.00 77,050 2019-05-16
91 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,990,000 200,000 0.07 0.00 76,000 2019-05-16
92 6030 CITIC Securities Company Limited:H 5,659,500 5,000 0.25 0.00 75,500 2019-05-16
93 1478 Q Technology (Group) Company Limited:O 1,065,000 10,000 0.09 0.00 74,200 2019-05-16
94 1199 COSCO SHIPPING Ports Limited:O 297,669 10,000 0.01 0.00 73,000 2019-05-16
95 0763 ZTE CORPORATION:H 3,545,427 3,400 0.47 0.00 72,760 2019-05-16
96 1128 Wynn Macau, Limited:O 467,600 4,000 0.01 0.00 72,640 2019-05-16
97 0772 China Literature Limited:O 509,333 2,000 0.05 0.00 68,800 2019-05-16
98 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 332,500 1,800 0.03 0.00 66,330 2019-05-16
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 38,268,500 20,000 1.24 0.00 66,000 2019-05-16
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,337,500 2,000 0.01 0.00 65,200 2019-05-16
101 0956 China Suntien Green Energy Corporation Limited:H 767,000 30,000 0.04 0.00 64,200 2019-05-16
102 1025 KNT Holdings Limited:O 156,000 52,000 0.03 0.01 62,920 2019-05-16
103 1171 Yankuang Energy Group Company Limited:H 1,176,000 8,000 0.06 0.00 62,480 2019-05-16
104 0189 DONGYUE GROUP LIMITED:O 5,103,000 12,000 0.24 0.00 61,560 2019-05-16
105 1746 Man Shun Group (Holdings) Limited:O 1,632,000 148,000 0.16 0.01 59,940 2019-05-16
106 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 30,000 10,000 0.08 0.03 59,100 2019-05-16
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,916,937 36,000 0.40 0.00 58,680 2019-05-16
108 1198 Royale Home Holdings Limited:O 9,769,778 60,000 0.45 0.00 58,200 2019-05-16
109 0208 POLYTEC ASSET HOLDINGS LIMITED:O 146,400 50,000 0.00 0.00 54,500 2019-05-16
110 1233 Times China Holdings Limited:O 176,000 4,000 0.01 0.00 54,240 2019-05-16
111 1830 Perfect Medical Health Management Limited (KY):O 68,000 20,000 0.01 0.00 53,400 2019-05-16
112 8037 China Biotech Services Holdings Limited:O 260,000 40,000 0.03 0.00 53,200 2019-05-16
113 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 362,022 2,600 0.01 0.00 53,170 2019-05-16
114 0005 HSBC HOLDINGS PLC:O 7,166,522 800 0.03 0.00 52,880 2019-05-16
115 1801 Innovent Biologics, Inc.:O 75,500 2,000 0.01 0.00 52,700 2019-05-16
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 850,000 4,000 0.05 0.00 51,280 2019-05-16
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 516,000 3,000 0.05 0.00 51,180 2019-05-16
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,458,946 6,000 0.01 0.00 50,520 2019-05-16
119 1762 Wanka Online Inc.:O 116,000 10,000 0.01 0.00 48,500 2019-05-16
120 2660 Zengame Technology Holding Limited:O 1,038,000 40,000 0.10 0.00 45,200 2019-05-16
121 0002 CLP HOLDINGS LIMITED:O 359,204 500 0.01 0.00 43,850 2019-05-16
122 1860 Mobvista Inc.:O 38,000 12,000 0.00 0.00 42,480 2019-05-16
123 0493 GOME Retail Holdings Limited:O 77,058,031 54,000 0.36 0.00 42,120 2019-05-16
124 0371 Beijing Enterprises Water Group Limited:O 36,217,836 10,000 0.36 0.00 41,400 2019-05-16
125 1995 Ever Sunshine Services Group Limited:O 26,000 12,000 0.00 0.00 41,400 2019-05-16
126 0486 UNITED COMPANY RUSAL, IPJSC:O 4,046,000 14,000 0.03 0.00 41,300 2019-05-16
127 0728 CHINA TELECOM CORPORATION LIMITED:H 10,098,736 10,000 0.07 0.00 38,600 2019-05-16
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,386,988 2,000 0.04 0.00 38,200 2019-05-16
129 1787 Shandong Gold Mining Co., Ltd.:H 149,500 2,000 0.04 0.00 36,040 2019-05-16
130 1337 Razer Inc.:O 4,591,000 20,000 0.05 0.00 34,600 2019-05-16
131 0097 HENDERSON INVESTMENT LIMITED:O 1,449,000 50,000 0.05 0.00 34,000 2019-05-16
132 2280 HC Group Inc.:O 60,761,000 10,000 5.42 0.00 32,900 2019-05-16
133 1038 CK Infrastructure Holdings Limited:O 145,000 500 0.01 0.00 31,850 2019-05-16
134 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,284,000 10,000 0.14 0.00 31,600 2019-05-16
135 0947 MOBI Development Co., Ltd.:O 1,484,400 30,000 0.18 0.00 31,500 2019-05-16
136 1113 CK Asset Holdings Limited (KY):O 231,411 500 0.01 0.00 30,850 2019-05-16
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,928,750 10,000 0.31 0.00 30,700 2019-05-16
138 2038 FIH Mobile Limited:O 5,588,000 30,000 0.07 0.00 30,300 2019-05-16
139 2777 Guangzhou R&F Properties Co., Ltd.:H 185,534 2,000 0.02 0.00 29,480 2019-05-16
140 2768 Jiayuan International Group Limited:O 1,930,000 8,000 0.08 0.00 28,400 2019-05-16
141 2013 Weimob Inc.:O 180,000 5,000 0.01 0.00 28,300 2019-05-16
142 1598 China 21st Century Education Group Limited:O 246,000 36,000 0.02 0.00 28,080 2019-05-16
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,610,940 6,000 0.19 0.00 27,360 2019-05-16
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,253,000 2,000 0.04 0.00 26,880 2019-05-16
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,708,400 3,000 0.08 0.00 25,740 2019-05-16
146 0839 China Education Group Holdings Limited (KY):O 713,000 2,000 0.04 0.00 24,440 2019-05-16
147 1679 RISECOMM GROUP HOLDINGS LIMITED:O 4,127,500 30,000 0.50 0.00 22,200 2019-05-16
148 1837 Natural Food International Holding Limited:O 76,000 14,000 0.00 0.00 21,420 2019-05-16
149 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 60,000 30,000 0.01 0.00 18,300 2019-05-16
150 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 3,964,000 2,000 1.73 0.00 15,580 2019-05-16
151 1382 Pacific Textiles Holdings Limited:O 410,000 2,000 0.03 0.00 13,700 2019-05-16
152 1571 Xin Point Holdings Limited:O 151,000 5,000 0.02 0.00 13,600 2019-05-16
153 0883 CNOOC LIMITED:O 2,511,000 1,000 0.01 0.00 13,580 2019-05-16
154 1733 E-Commodities Holdings Limited:O 1,914,300 24,000 0.06 0.00 12,000 2019-05-16
155 2282 MGM China Holdings Limited:O 250,800 800 0.01 0.00 10,832 2019-05-16
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,481,000 2,000 0.06 0.00 8,100 2019-05-16
157 0622 Oshidori International Holdings Limited:O 4,689,706 8,400 0.08 0.00 7,308 2019-05-16
158 1826 FDB Holdings Limited:O 1,750,000 10,000 0.14 0.00 7,300 2019-05-16
159 8126 G.A. HOLDINGS LIMITED:O 16,900,000 20,000 3.55 0.00 7,000 2019-05-16
160 0098 Xingfa Aluminium Holdings Limited:O 2,000 1,000 0.00 0.00 7,000 2019-05-16
161 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,810,000 10,000 0.09 0.00 6,900 2019-05-16
162 2346 Universal Star (Holdings) Limited:O 6,000 6,000 0.00 0.00 6,660 2019-05-16
163 1741 Shing Chi Holdings Limited:O 52,000 4,000 0.01 0.00 4,800 2019-05-16
164 1958 BAIC Motor Corporation Limited:H 907,000 1,000 0.04 0.00 4,680 2019-05-16
165 1832 S.A.I. Leisure Group Company Limited:O 1,000 1,000 0.00 0.00 3,460 2019-05-16
166 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 33,808,000 8,000 3.29 0.00 3,040 2019-05-16
167 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,008,000 1,000 0.10 0.00 1,600 2019-05-16
168 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,604,127 20,000 0.20 0.00 1,460 2019-05-16
169 8055 China E-Information Technology Group Limited:O 7,000,000 8,000 0.19 0.00 1,360 2019-05-16
170 2728 Jintai Energy Holdings Limited:O 6,384,000 -4,000 0.21 -0.00 -200 2019-05-16
171 3329 BOCOM International Holdings Company Limited:O 304,281 -200 0.01 -0.00 -280 2019-05-16
172 0959 Century Entertainment International Holdings Limited:O 2,116,725 -22,000 0.17 -0.00 -1,650 2019-05-16
173 1587 Shineroad International Holdings Limited:O 68,000 -4,000 0.01 -0.00 -2,000 2019-05-16
174 2012 SUNSHINE OILSANDS LTD.:O 12,346,167 -35,000 0.20 -0.00 -3,185 2019-05-16
175 1148 Xinchen China Power Holdings Limited:O 1,049,000 -10,000 0.08 -0.00 -3,600 2019-05-16
176 0829 Shenguan Holdings (Group) Limited:O 734,000 -12,000 0.02 -0.00 -4,920 2019-05-16
177 0600 China Infrastructure Investment Limited:O 24,462,000 -100,000 0.57 -0.00 -5,200 2019-05-16
178 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 63,223 -550 0.02 -0.00 -5,995 2019-05-16
179 0787 Global Brands Group Holding Limited:O 1,505,280 -10,000 0.15 -0.00 -8,000 2019-05-16
180 3822 Sam Woo Construction Group Limited:O 6,980,000 -52,000 0.42 -0.00 -8,892 2019-05-16
181 0931 China HK Power Smart Energy Group Limited:O 9,288,711 -10,000 0.16 -0.00 -10,000 2019-05-16
182 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 404,000 -1,000 0.06 -0.00 -10,140 2019-05-16
183 0365 Sino ICT Holdings Limited:O 1,630,000 -6,000 0.11 -0.00 -10,560 2019-05-16
184 0395 Smartac International Holdings Limited:O 43,280,000 -32,000 0.77 -0.00 -11,040 2019-05-16
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,062,000 -4,000 0.15 -0.00 -11,400 2019-05-16
186 1053 Chongqing Iron & Steel Company Limited:H 1,443,200 -10,000 0.27 -0.00 -11,600 2019-05-16
187 0863 OSL Group Limited (KY):O 208,000 -2,000 0.08 -0.00 -11,860 2019-05-16
188 0827 Ko Yo Chemical (Group) Limited:O 104,880,000 -52,000 2.44 -0.00 -12,168 2019-05-16
189 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,958,000 -200,000 0.20 -0.01 -12,400 2019-05-16
190 8429 SV Vision Limited:O 745,000 -20,000 0.16 -0.00 -13,200 2019-05-16
191 3321 Wai Hung Group Holdings Limited:O 12,500 -10,000 0.00 -0.00 -13,500 2019-05-16
192 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,736,150 -20,000 0.06 -0.00 -13,600 2019-05-16
193 1806 Huifu Limited:O 166,800 -4,000 0.01 -0.00 -16,920 2019-05-16
194 1786 CRCC High-Tech Equipment Corporation Limited:H 215,000 -9,500 0.04 -0.00 -17,290 2019-05-16
195 3300 CHINA GLASS HOLDINGS LIMITED:O 8,866,000 -30,000 0.49 -0.00 -17,400 2019-05-16
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,311,000 -10,000 0.07 -0.00 -18,200 2019-05-16
197 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,034,000 -10,000 0.10 -0.00 -19,000 2019-05-16
198 8003 Great World Company Holdings Ltd:O 1,134,000 -280,000 0.05 -0.01 -20,160 2019-05-16
199 1227 National Investments Fund Limited:O 1,629,580 -100,000 0.18 -0.01 -20,200 2019-05-16
200 1816 CGN Power Co., Ltd.:H 8,161,000 -10,000 0.07 -0.00 -20,600 2019-05-16
201 0996 Carnival Group International Holdings Limited:O 1,846,200 -500,000 0.01 -0.00 -21,500 2019-05-16
202 8370 Zhi Sheng Group Holdings Limited:O 128,000 -80,000 0.02 -0.01 -24,400 2019-05-16
203 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 356,000 -1,000 0.06 -0.00 -24,700 2019-05-16
204 0992 LENOVO GROUP LIMITED:O 3,029,500 -4,000 0.03 -0.00 -25,560 2019-05-16
205 2308 EVOC Intelligent Technology Company Limited:H 4,523,040 -28,000 1.47 -0.01 -26,040 2019-05-16
206 0258 TOMSON GROUP LIMITED:O 2,020,215 -10,000 0.10 -0.00 -27,000 2019-05-16
207 8295 Kingwisoft Technology Group Company Limited (KY):O 3,760,000 -60,000 0.11 -0.00 -28,800 2019-05-16
208 0381 AOM International Group Company Limited:O 66,690,000 -600,000 0.68 -0.01 -30,000 2019-05-16
209 3337 Anton Oilfield Services Group:O 10,812,000 -30,000 0.36 -0.00 -30,300 2019-05-16
210 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 5,658,000 -40,000 0.38 -0.00 -30,800 2019-05-16
211 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 646,000 -1,000 0.02 -0.00 -30,950 2019-05-16
212 1282 Renze Harvest International Limited:O 9,824,000 -100,000 0.04 -0.00 -31,500 2019-05-16
213 1883 CITIC Telecom International Holdings Limited:O 1,040,226 -10,000 0.03 -0.00 -32,200 2019-05-16
214 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,186,500 -200,000 0.21 -0.02 -32,800 2019-05-16
215 6169 China YuHua Education Corporation Limited:O 1,890,000 -10,000 0.06 -0.00 -34,200 2019-05-16
216 0945 MANULIFE FINANCIAL CORPORATION:O 25,840 -250 0.00 -0.00 -34,250 2019-05-16
217 0297 Sinofert Holdings Limited:O 20,389,000 -40,000 0.29 -0.00 -36,800 2019-05-16
218 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -10,000 0.00 -0.00 -37,200 2019-05-16
219 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,034,000 -10,000 0.47 -0.00 -39,200 2019-05-16
220 1865 Pengo Holdings Group Limited:O 0 -32,000 0.00 -0.00 -39,360 2019-05-16
221 3662 Starjoy Wellness and Travel Company Limited:O 315,047 -10,000 0.04 -0.00 -41,300 2019-05-16
222 1818 Zhaojin Mining Industry Company Limited:H 1,320,500 -6,000 0.13 -0.00 -42,360 2019-05-16
223 1788 Guotai Junan International Holdings Limited:O 27,091,600 -30,000 0.35 -0.00 -42,900 2019-05-16
224 1375 Central China Securities Co., Ltd.:H 1,481,000 -23,000 0.12 -0.00 -43,010 2019-05-16
225 6098 Country Garden Services Holdings Company Limited:O 131,805 -3,000 0.00 -0.00 -44,340 2019-05-16
226 6828 Beijing Gas Blue Sky Holdings Limited:O 7,624,000 -200,000 0.06 -0.00 -45,400 2019-05-16
227 2199 Regina Miracle International (Holdings) Limited:O 1,356,000 -7,000 0.11 -0.00 -45,500 2019-05-16
228 0298 Chuang's China Investments Limited:O 1,979,514 -100,000 0.08 -0.00 -48,500 2019-05-16
229 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,264,476 -10,000 0.36 -0.00 -48,500 2019-05-16
230 1703 Welife Technology Limited (KY):O 1,835,000 -90,000 0.18 -0.01 -50,400 2019-05-16
231 2327 Meilleure Health International Industry Group Limited:O 6,411,000 -60,000 0.15 -0.00 -53,400 2019-05-16
232 8238 Winto Group (Holdings) Limited:O 348,800 -140,000 0.08 -0.03 -56,000 2019-05-16
233 0621 Taung Gold International Limited:O 111,802,642 -1,290,000 0.62 -0.01 -56,760 2019-05-16
234 2840 SPDR Gold Trust:Unit 1,230 -60 0.00 -0.00 -57,750 2019-05-16
235 1034 Fullwealth International Group Holdings Limited:O 2,280,000 -200,000 0.14 -0.01 -61,000 2019-05-16
236 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,876,000 -120,000 0.12 -0.00 -63,600 2019-05-16
237 3339 Lonking Holdings Limited:O 4,345,000 -27,000 0.10 -0.00 -63,990 2019-05-16
238 0718 Tai United Holdings Limited:O 1,207,102 -200,000 0.02 -0.00 -64,000 2019-05-16
239 0577 South Shore Holdings Limited:O 4,881,947 -250,000 0.48 -0.02 -66,250 2019-05-16
240 8071 China Netcom Technology Holdings Limited:O 14,572,000 -1,000,000 0.31 -0.02 -68,000 2019-05-16
241 2866 COSCO SHIPPING Development Co., Ltd.:H 54,401,800 -80,000 1.45 -0.00 -82,400 2019-05-16
242 2382 Sunny Optical Technology (Group) Company Limited:O 315,000 -1,000 0.03 -0.00 -85,050 2019-05-16
243 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,868,000 -6,000 0.03 -0.00 -85,560 2019-05-16
244 0853 MicroPort Scientific Corporation:O 2,388,164 -12,000 0.15 -0.00 -86,160 2019-05-16
245 0220 Uni-President China Holdings Ltd.:O 61,800 -10,000 0.00 -0.00 -86,700 2019-05-16
246 0708 China Evergrande New Energy Vehicle Group Limited:O 1,570,000 -10,000 0.02 -0.00 -91,800 2019-05-16
247 3800 GCL Technology Holdings Limited (KY):O 35,162,200 -180,000 0.19 -0.00 -93,600 2019-05-16
248 1186 China Railway Construction Corporation Limited:H 1,079,000 -10,000 0.05 -0.00 -94,100 2019-05-16
249 0799 IGG Inc:O 746,000 -10,000 0.06 -0.00 -95,000 2019-05-16
250 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 314,404 -2,000 0.01 -0.00 -97,200 2019-05-16
251 1277 Kinetic Development Group Limited:O 26,680,000 -214,000 0.32 -0.00 -97,370 2019-05-16
252 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 652,000 -6,000 0.19 -0.00 -104,880 2019-05-16
253 0941 China Mobile Limited (HK):O 880,237 -1,500 0.00 -0.00 -106,875 2019-05-16
254 1978 LH GROUP LIMITED (KY):O 862,000 -140,000 0.11 -0.02 -109,200 2019-05-16
255 3333 China Evergrande Group:O 987,000 -5,000 0.01 -0.00 -112,250 2019-05-16
256 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,340,000 -20,000 0.14 -0.00 -119,200 2019-05-16
257 2738 Huajin International Holdings Limited:O 98,096,000 -48,000 16.35 -0.01 -119,520 2019-05-16
258 0777 NetDragon Websoft Holdings Limited:O 720,500 -6,000 0.14 -0.00 -131,400 2019-05-16
259 1456 Guolian Minsheng Securities Company Limited:H 1,419,000 -50,000 0.32 -0.01 -131,500 2019-05-16
260 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,416,400 -25,000 0.16 -0.00 -134,000 2019-05-16
261 3328 Bank of Communications Co., Ltd.:H 4,830,343 -22,000 0.01 -0.00 -135,740 2019-05-16
262 2727 Shanghai Electric Group Company Limited:H 16,194,000 -50,000 0.54 -0.00 -139,500 2019-05-16
263 3318 China Boton Group Company Limited:O 56,014 -70,000 0.01 -0.01 -143,500 2019-05-16
264 0270 GUANGDONG INVESTMENT LIMITED:O 710,000 -10,000 0.01 -0.00 -146,200 2019-05-16
265 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,744,000 -37,000 0.58 -0.01 -151,700 2019-05-16
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,845,600 -106,000 0.18 -0.00 -173,840 2019-05-16
267 2009 BBMG Corporation:H 4,713,000 -74,000 0.20 -0.00 -180,560 2019-05-16
268 0710 BOE Varitronix Limited:O 1,413,214 -82,000 0.19 -0.01 -188,600 2019-05-16
269 1894 Hang Yick Holdings Company Limited:O 0 -50,000 0.00 -0.01 -203,500 2019-05-16
270 0877 OM Technologies (Group) Limited:O 6,490,000 -53,000 0.81 -0.01 -219,420 2019-05-16
271 0717 Emperor Capital Group Limited:O 23,901,000 -678,000 0.35 -0.01 -227,130 2019-05-16
272 0857 PETROCHINA COMPANY LIMITED:H 15,452,802 -50,000 0.07 -0.00 -229,000 2019-05-16
273 0008 PCCW LIMITED:O 3,415,470 -52,000 0.04 -0.00 -239,200 2019-05-16
274 2680 Innovax Holdings Limited:O 30,000 -168,000 0.01 -0.04 -250,320 2019-05-16
275 1639 AKM INDUSTRIAL COMPANY LIMITED:O 11,180,000 -210,000 0.73 -0.01 -266,700 2019-05-16
276 6881 China Galaxy Securities Co., Ltd.:H 8,251,500 -62,000 0.22 -0.00 -285,200 2019-05-16
277 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,565,519 -36,000 0.03 -0.00 -292,680 2019-05-16
278 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,504,250 -974,000 0.65 -0.08 -297,070 2019-05-16
279 0451 GCL New Energy Holdings Limited:O 14,006,000 -1,200,000 0.07 -0.01 -330,000 2019-05-16
280 1738 Feishang Anthracite Resources Limited:O 0 -322,500 0.00 -0.02 -351,525 2019-05-16
281 0006 Power Assets Holdings Limited:O 1,042,294 -8,000 0.05 -0.00 -447,600 2019-05-16
282 1347 HUA HONG SEMICONDUCTOR LIMITED:O 958,000 -30,000 0.07 -0.00 -463,200 2019-05-16
283 2823 iShares FTSE China A50 ETF:Unit 1,326,500 -38,000 0.08 -0.00 -535,800 2019-05-16
284 0171 Silver Grant International Holdings Group Limited:O 2,536,003 -350,000 0.11 -0.02 -584,500 2019-05-16
285 0819 Tianneng Power International Limited:O 3,992,000 -88,000 0.35 -0.01 -594,000 2019-05-16
286 2066 Shengjing Bank Co., Ltd.:H 2,402,500 -148,500 0.16 -0.01 -622,215 2019-05-16
287 0552 China Communications Services Corporation Limited:H 3,544,000 -110,000 0.15 -0.00 -672,100 2019-05-16
288 1810 Xiaomi Corporation:B 24,147,400 -69,000 0.14 -0.00 -710,700 2019-05-16
289 1713 Sichuan Energy Investment Development Co., Ltd.:H 27,712,000 -464,000 10.31 -0.17 -881,600 2019-05-16
290 8228 National Arts Group Holdings Limited:O 3,422,450 -3,240,000 0.07 -0.07 -988,200 2019-05-16
291 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,363,300 -142,000 0.46 -0.00 -1,140,260 2019-05-16
292 1357 Meitu, Inc.:O 12,493,500 -510,000 0.30 -0.01 -1,392,300 2019-05-16
293 3382 Tianjin Port Development Holdings Limited:O 18,465,155 -1,710,000 0.30 -0.03 -1,436,400 2019-05-16
294 6806 Shenwan Hongyuan Group Co., Ltd.:H 119,953,600 -458,400 4.79 -0.02 -1,595,232 2019-05-16
295 6138 Harbin Bank Co., Ltd.:H 1,809,000 -1,139,000 0.06 -0.04 -1,902,130 2019-05-16
296 1963 Bank of Chongqing Co., Ltd.:H 4,116,500 -409,500 0.26 -0.03 -1,932,840 2019-05-16
297 1873 VIVA BIOTECH HOLDINGS:O 1,367,500 -455,500 0.09 -0.03 -2,282,055 2019-05-16
298 1929 Chow Tai Fook Jewellery Group Limited:O 118,800 -325,600 0.00 -0.00 -2,435,488 2019-05-16

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