China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2019-01-16 to 2019-01-17

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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 1972 SWIRE PROPERTIES LIMITED:O 717,696 196,000 0.01 0.00 5,527,200 2019-01-17
2 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 11,434,000 593,600 1.99 0.10 3,395,392 2019-01-17
3 1727 Hebei Construction Group Corporation Limited:H 993,500 555,000 0.22 0.12 2,275,500 2019-01-17
4 0941 China Mobile Limited (HK):O 3,888,460 25,500 0.02 0.00 2,056,575 2019-01-17
5 3800 GCL Technology Holdings Limited (KY):O 38,085,200 3,894,000 0.21 0.02 2,024,880 2019-01-17
6 0880 SJM Holdings Limited:O 7,542,018 275,000 0.13 0.00 1,916,750 2019-01-17
7 1128 Wynn Macau, Limited:O 1,811,800 92,400 0.03 0.00 1,580,040 2019-01-17
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,555,582 190,000 0.14 0.00 1,577,000 2019-01-17
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,546,303 30,000 0.06 0.00 1,425,000 2019-01-17
10 2360 Best Mart 360 Holdings Limited:O 10,226,000 854,000 1.02 0.09 1,204,140 2019-01-17
11 3380 Logan Group Company Limited:O 448,000 114,000 0.01 0.00 1,165,080 2019-01-17
12 0011 HANG SENG BANK, LIMITED:O 1,632,617 5,600 0.09 0.00 980,560 2019-01-17
13 2689 Nine Dragons Paper (Holdings) Limited:O 10,813,000 105,000 0.23 0.00 791,700 2019-01-17
14 2013 Weimob Inc.:O 404,000 294,000 0.02 0.01 790,860 2019-01-17
15 3319 A-Living Smart City Services Co., Ltd.:H 2,393,118 77,000 0.55 0.02 744,590 2019-01-17
16 2233 WEST CHINA CEMENT LIMITED:O 3,858,000 654,000 0.07 0.01 725,940 2019-01-17
17 1263 PC Partner Group Limited:O 762,000 278,000 0.20 0.07 669,980 2019-01-17
18 1888 Kingboard Laminates Holdings Limited:O 2,213,700 81,000 0.07 0.00 620,460 2019-01-17
19 6823 HKT Limited (KY):O 2,271,674 50,000 0.03 0.00 596,000 2019-01-17
20 0916 China Longyuan Power Group Corporation Limited:H 1,702,000 100,000 0.05 0.00 578,000 2019-01-17
21 3998 Bosideng International Holdings Limited:O 3,608,000 400,000 0.03 0.00 528,000 2019-01-17
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,008,000 140,000 0.20 0.01 508,200 2019-01-17
23 2238 Guangzhou Automobile Group Co., Ltd.:H 2,932,679 60,000 0.09 0.00 499,800 2019-01-17
24 0144 China Merchants Port Holdings Company Limited:O 3,129,895 30,000 0.09 0.00 458,400 2019-01-17
25 6098 Country Garden Services Holdings Company Limited:O 1,573,192 36,000 0.06 0.00 405,360 2019-01-17
26 6169 China YuHua Education Corporation Limited:O 920,000 130,000 0.03 0.00 399,100 2019-01-17
27 1466 Baijin Life Science Holdings Limited:O 28,390,000 338,000 1.67 0.02 388,700 2019-01-17
28 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225,268 10,000 0.07 0.00 387,000 2019-01-17
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 195,683 10,000 0.02 0.00 378,500 2019-01-17
30 1628 Yuzhou Group Holdings Company Limited:O 503,835 100,000 0.01 0.00 350,000 2019-01-17
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,194,932 120,000 0.14 0.00 340,800 2019-01-17
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 38,270,000 440,000 0.59 0.01 334,400 2019-01-17
33 2007 Country Garden Holdings Company Limited:O 6,182,371 35,000 0.03 0.00 330,400 2019-01-17
34 0921 Hisense Home Appliances Group Co., Ltd.:H 1,088,000 50,000 0.24 0.01 327,500 2019-01-17
35 0010 HANG LUNG GROUP LIMITED:O 274,750 15,000 0.02 0.00 312,000 2019-01-17
36 0111 Cinda International Holdings Limited:O 2,808,000 500,000 0.44 0.08 300,000 2019-01-17
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,679,000 36,000 0.14 0.00 255,240 2019-01-17
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,372,656 15,000 0.14 0.00 250,500 2019-01-17
39 1997 Wharf Real Estate Investment Company Limited:O 767,199 5,000 0.03 0.00 243,250 2019-01-17
40 0189 DONGYUE GROUP LIMITED:O 8,286,834 52,000 0.39 0.00 238,680 2019-01-17
41 1733 E-Commodities Holdings Limited:O 7,188,737 600,000 0.23 0.02 237,000 2019-01-17
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,349,552 8,000 0.05 0.00 234,400 2019-01-17
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 190,000 6,000 0.03 0.00 208,200 2019-01-17
44 0998 China CITIC Bank Corporation Limited:H 21,427,738 40,000 0.14 0.00 194,000 2019-01-17
45 0951 CHAOWEI POWER HOLDINGS LIMITED:O 388,000 64,000 0.04 0.01 193,280 2019-01-17
46 0006 Power Assets Holdings Limited:O 3,706,713 3,500 0.17 0.00 189,350 2019-01-17
47 1038 CK Infrastructure Holdings Limited:O 1,383,000 3,000 0.05 0.00 183,750 2019-01-17
48 6860 FingerTango Inc.:O 141,000 100,000 0.01 0.01 166,000 2019-01-17
49 6066 CSC Financial Co., Ltd.:H 1,948,500 31,000 0.15 0.00 164,300 2019-01-17
50 0947 MOBI Development Co., Ltd.:O 25,768,900 141,000 3.14 0.02 159,330 2019-01-17
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,643,491 40,000 0.08 0.00 157,200 2019-01-17
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 527,218 10,000 0.02 0.00 152,200 2019-01-17
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 193,991,500 12,000 3.11 0.00 151,440 2019-01-17
54 0395 Smartac International Holdings Limited:O 21,184,000 192,000 0.38 0.00 130,560 2019-01-17
55 3899 CIMC Enric Holdings Limited:O 692,000 20,000 0.03 0.00 123,400 2019-01-17
56 2669 China Overseas Property Holdings Limited:O 1,469,992 50,000 0.04 0.00 118,500 2019-01-17
57 3393 Wasion Holdings Limited:O 1,838,000 30,000 0.18 0.00 117,000 2019-01-17
58 0596 Inspur Digital Enterprise Technology Limited:O 370,000 30,000 0.03 0.00 110,700 2019-01-17
59 0878 SOUNDWILL HOLDINGS LIMITED:O 81,240 10,000 0.03 0.00 110,000 2019-01-17
60 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,156,600 91,000 0.31 0.02 109,200 2019-01-17
61 2066 Shengjing Bank Co., Ltd.:H 597,000 30,000 0.04 0.00 102,000 2019-01-17
62 1546 Thelloy Development Group Limited:O 10,432,000 200,000 1.30 0.03 100,000 2019-01-17
63 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 515,600 10,000 0.07 0.00 96,000 2019-01-17
64 1686 SUNEVISION HOLDINGS LTD.:O 2,719,684 20,000 0.12 0.00 95,000 2019-01-17
65 1367 SFund International Holdings Limited:O 124,000 20,000 0.03 0.00 92,000 2019-01-17
66 1302 LifeTech Scientific Corporation:O 32,326,000 54,000 0.75 0.00 79,380 2019-01-17
67 1618 Metallurgical Corporation of China Ltd.:H 9,674,000 40,000 0.34 0.00 78,000 2019-01-17
68 1766 CRRC Corporation Limited:H 16,688,050 10,000 0.38 0.00 77,700 2019-01-17
69 0708 China Evergrande New Energy Vehicle Group Limited:O 890,000 5,000 0.01 0.00 75,600 2019-01-17
70 1162 LUMINA GROUP LIMITED (KY):O 104,000 80,000 0.02 0.01 74,400 2019-01-17
71 0780 Tongcheng Travel Holdings Limited (KY):O 40,800 6,000 0.00 0.00 71,520 2019-01-17
72 0598 SINOTRANS LIMITED:H 1,006,000 20,000 0.05 0.00 70,600 2019-01-17
73 1653 MOS House Group Limited:O 1,200,000 500,000 0.06 0.03 69,000 2019-01-17
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,787,480 10,000 0.74 0.00 67,200 2019-01-17
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,245,600 10,000 0.03 0.00 66,900 2019-01-17
76 3969 China Railway Signal & Communication Corporation Limited:H 647,000 11,000 0.03 0.00 65,120 2019-01-17
77 1121 Golden Solar New Energy Technology Holdings Limited:O 252,000 112,000 0.02 0.01 64,960 2019-01-17
78 0101 HANG LUNG PROPERTIES LIMITED:O 958,898 4,000 0.02 0.00 61,920 2019-01-17
79 0459 Legend Upstar Holdings Limited (KY):O 7,095,000 300,000 0.39 0.02 60,900 2019-01-17
80 0128 ENM Holdings Limited (HK):O 8,236,000 80,000 0.50 0.00 59,200 2019-01-17
81 1230 Yashili International Holdings Ltd:O 2,177,000 43,000 0.05 0.00 55,470 2019-01-17
82 0656 FOSUN INTERNATIONAL LIMITED:O 6,096,407 5,000 0.07 0.00 53,000 2019-01-17
83 1041 Lamtex Holdings Limited:O 5,021,470 170,000 0.29 0.01 52,700 2019-01-17
84 6886 Huatai Securities Co., Ltd.:H 2,839,800 3,800 0.17 0.00 52,060 2019-01-17
85 1798 China Datang Corporation Renewable Power Co., Limited:H 17,565,000 50,000 0.70 0.00 47,500 2019-01-17
86 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 378,000 2,000 0.07 0.00 46,300 2019-01-17
87 1881 Regal Real Estate Investment Trust:Unit 2,676,000 20,000 0.08 0.00 45,800 2019-01-17
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,708,000 20,000 0.10 0.00 42,200 2019-01-17
89 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,457,500 5,000 0.22 0.00 40,950 2019-01-17
90 0341 CAFE DE CORAL HOLDINGS LIMITED:O 508,000 2,000 0.09 0.00 40,500 2019-01-17
91 0808 Prosperity Real Estate Investment Trust:Unit 9,387,000 13,000 0.63 0.00 40,300 2019-01-17
92 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 836,100 1,500 0.18 0.00 39,900 2019-01-17
93 3303 Jutal Offshore Oil Services Limited:O 2,854,000 50,000 0.17 0.00 39,000 2019-01-17
94 2858 Yixin Group Limited:O 10,075,000 20,000 0.16 0.00 38,600 2019-01-17
95 0171 Silver Grant International Holdings Group Limited:O 50,046,000 22,000 2.17 0.00 36,960 2019-01-17
96 0887 Emperor Watch & Jewellery Limited:O 5,790,000 150,000 0.09 0.00 33,450 2019-01-17
97 6162 China Tianrui Automotive Interiors Co., LTD:O 200,000 200,000 0.01 0.01 32,600 2019-01-17
98 1428 Bright Smart Securities & Commodities Group Limited:O 2,567,000 20,000 0.15 0.00 32,000 2019-01-17
99 1420 Chuan Holdings Limited:O 424,000 100,000 0.04 0.01 32,000 2019-01-17
100 2727 Shanghai Electric Group Company Limited:H 17,132,200 12,000 0.58 0.00 31,560 2019-01-17
101 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 242,000 5,000 0.89 -0.01 30,650 2019-01-17
102 3399 Guangdong Yueyun Transportation Company Limited:H 419,000 10,000 0.20 0.00 29,500 2019-01-17
103 1037 Maxnerva Technology Services Limited:O 6,276,020 40,000 0.95 0.01 29,200 2019-01-17
104 8377 Harbour Equine Holdings Limited (KY):O 3,950,000 110,000 0.49 0.01 24,200 2019-01-17
105 3700 Inkeverse Group Limited:O 1,616,000 10,000 0.08 0.00 19,600 2019-01-17
106 1752 TOP EDUCATION GROUP LTD (AU):O 3,530,000 60,000 0.14 0.00 19,200 2019-01-17
107 0136 China Ruyi Holdings Limited:O 171,070,609 72,000 0.23 0.00 18,720 2019-01-17
108 2588 BOC AVIATION LIMITED:O 167,600 300 0.02 0.00 18,510 2019-01-17
109 1986 Tsaker New Energy Tech Co., Limited:O 276,000 20,000 0.03 0.00 18,200 2019-01-17
110 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 458,000 10,000 0.03 0.00 15,300 2019-01-17
111 1995 Ever Sunshine Services Group Limited:O 108,000 8,000 0.01 0.00 15,280 2019-01-17
112 0123 Yuexiu Property Company Limited:O 26,274,076 10,000 0.21 0.00 15,100 2019-01-17
113 1651 Precision Tsugami (China) Corporation Limited:O 15,000 2,000 0.00 0.00 14,320 2019-01-17
114 0552 China Communications Services Corporation Limited:H 200,817 2,000 0.01 0.00 14,220 2019-01-17
115 8078 China Creative Digital Entertainment Limited:O 24,051,712 1,400,000 0.18 0.01 14,000 2019-01-17
116 9876 Ocean One Holding Ltd.:O 196,000 10,000 0.07 0.00 6,500 2019-01-17
117 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,670,000 4,000 0.22 0.00 5,000 2019-01-17
118 1587 Shineroad International Holdings Limited:O 584,000 8,000 0.09 0.00 4,000 2019-01-17
119 0726 DIT Group Limited:O 18,123,000 20,000 0.16 0.00 2,300 2019-01-17
120 0346 Yanchang Petroleum International Limited:O 17,380,000 30,000 0.14 0.00 2,040 2019-01-17
121 1106 Ming Lam Holdings Limited:O 4,860,000 20,000 0.04 0.00 1,500 2019-01-17
122 0061 Green Leader Holdings Group Limited:O 132,889,455 20,000 1.51 0.00 980 2019-01-17
123 0913 Harbour Digital Asset Capital Limited:O 4,114,053 -10,000 0.22 -0.00 -680 2019-01-17
124 0745 China National Culture Group Limited:O 38,386,000 -60,000 0.39 -0.00 -900 2019-01-17
125 2202 China Vanke Company Limited:H 376,900 -100 0.03 -0.00 -2,720 2019-01-17
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,963,000 -2,000 0.11 -0.00 -3,240 2019-01-17
127 8107 Ficus Technology Holdings Limited:O 5,150,000 -40,000 0.52 -0.00 -3,600 2019-01-17
128 0362 China Zenith Chemical Group Limited:O 1,224,646 -10,000 0.09 -0.00 -3,700 2019-01-17
129 0646 China Environmental Technology Holdings Limited:O 41,648,000 -112,000 1.14 -0.00 -5,264 2019-01-17
130 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 496,000 -6,000 0.04 -0.00 -5,880 2019-01-17
131 0729 FDG Electric Vehicles Limited:O 56,240,314 -100,000 0.21 -0.00 -5,900 2019-01-17
132 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 889,000 -2,000 0.23 -0.00 -6,400 2019-01-17
133 1800 China Communications Construction Company Limited:H 17,803,099 -1,000 0.40 -0.00 -7,810 2019-01-17
134 6881 China Galaxy Securities Co., Ltd.:H 14,721,818 -2,000 0.40 -0.00 -7,840 2019-01-17
135 1125 LAI FUNG HOLDINGS LIMITED:O 21,340 -800 0.01 -0.00 -8,128 2019-01-17
136 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,797,188 -35,000 0.26 -0.00 -8,575 2019-01-17
137 8621 Metropolis Capital Holdings Limited:O 48,000 -24,000 0.01 -0.00 -9,120 2019-01-17
138 2338 WEICHAI POWER CO., LTD.:H 1,633,160 -1,000 0.08 -0.00 -9,430 2019-01-17
139 0839 China Education Group Holdings Limited (KY):O 407,000 -1,000 0.02 -0.00 -10,940 2019-01-17
140 1215 Kai Yuan Holdings Limited:O 49,472,500 -200,000 0.39 -0.00 -11,200 2019-01-17
141 1337 Razer Inc.:O 7,203,000 -10,000 0.08 -0.00 -11,300 2019-01-17
142 1767 TS WONDERS HOLDING LIMITED:O 120,000 -20,000 0.01 -0.00 -12,000 2019-01-17
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,081,562 -2,000 0.06 -0.00 -12,320 2019-01-17
144 0202 EverChina Int'l Holdings Company Limited:O 2,851,000 -50,000 0.04 -0.00 -12,450 2019-01-17
145 0563 Shanghai Industrial Urban Development Group Limited:O 16,974,500 -10,000 0.35 -0.00 -12,700 2019-01-17
146 1515 China Resources Medical Holdings Company Limited:O 5,495,000 -2,500 0.42 -0.00 -13,500 2019-01-17
147 0381 AOM International Group Company Limited:O 27,410,000 -1,000,000 0.34 -0.01 -14,000 2019-01-17
148 0122 CROCODILE GARMENTS LIMITED:O 829,000 -20,000 0.09 -0.00 -14,000 2019-01-17
149 1928 Sands China Ltd.:O 1,351,600 -400 0.02 -0.00 -14,260 2019-01-17
150 1785 Chengdu Expressway Co., Ltd.:H 0 -7,000 0.00 -0.00 -15,260 2019-01-17
151 6828 Beijing Gas Blue Sky Holdings Limited:O 39,226,000 -72,000 0.30 -0.00 -17,136 2019-01-17
152 1530 3SBio Inc.:O 1,011,000 -1,500 0.04 -0.00 -17,220 2019-01-17
153 0471 Silkwave Inc:O 11,654,800 -220,000 0.38 -0.01 -20,680 2019-01-17
154 0337 Greenland Hong Kong Holdings Limited:O 749,725 -10,000 0.03 -0.00 -20,900 2019-01-17
155 0196 Honghua Group Limited:O 13,094,000 -46,000 0.24 -0.00 -22,540 2019-01-17
156 1097 i-CABLE Communications Limited:O 9,307,877 -200,000 0.15 -0.00 -23,800 2019-01-17
157 1475 NISSIN FOODS COMPANY LIMITED:O 233,000 -7,000 0.02 -0.00 -24,430 2019-01-17
158 3836 China Harmony Auto Holding Limited:O 545,500 -9,000 0.04 -0.00 -26,190 2019-01-17
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,291,904 -1,000 0.05 -0.00 -26,850 2019-01-17
160 1111 Chong Hing Bank Limited:O 184,959 -2,000 0.02 -0.00 -27,120 2019-01-17
161 0911 Qianhai Health Holdings Limited:O 3,166,500 -110,000 0.19 -0.01 -27,170 2019-01-17
162 0875 Congyu Intelligent Agricultural Holdings Limited:O 16,165,275 -300,000 1.31 -0.02 -28,200 2019-01-17
163 8051 CircuTech International Holdings Limited:O 8,000 -3,920 0.03 -0.02 -28,224 2019-01-17
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,560,000 -2,000 0.09 -0.00 -28,320 2019-01-17
165 0867 China Medical System Holdings Limited:O 1,633,000 -4,000 0.07 -0.00 -29,920 2019-01-17
166 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,252,000 -10,000 0.30 -0.00 -31,600 2019-01-17
167 2638 HK Electric Investments Limited:O 47,239,532 -4,500 0.53 -0.00 -37,080 2019-01-17
168 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 131,644 -2,000 0.00 -0.00 -40,400 2019-01-17
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,014,000 -10,000 0.31 -0.00 -40,600 2019-01-17
170 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,272,000 -6,000 0.03 -0.00 -40,680 2019-01-17
171 1728 China ZhengTong Auto Services Holdings Limited:O 1,168,500 -10,000 0.05 -0.00 -42,000 2019-01-17
172 0405 Yuexiu Real Estate Investment Trust:Unit 9,622,046 -8,000 0.31 -0.00 -42,320 2019-01-17
173 8259 Hon Corporation Limited:O 832,000 -36,000 0.17 -0.01 -43,200 2019-01-17
174 3888 Kingsoft Corporation Limited:O 2,255,000 -3,000 0.16 -0.00 -43,920 2019-01-17
175 2362 Jinchuan Group International Resources Co. Ltd:O 8,755,000 -70,000 0.07 -0.00 -44,800 2019-01-17
176 0002 CLP HOLDINGS LIMITED:O 4,924,147 -500 0.19 -0.00 -45,400 2019-01-17
177 0327 PAX Global Technology Limited:O 1,238,000 -14,000 0.11 -0.00 -45,640 2019-01-17
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,782,580 -16,000 0.56 -0.00 -48,480 2019-01-17
179 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 710,622 -2,400 0.02 -0.00 -50,280 2019-01-17
180 0039 China Beidahuang Industry Group Holdings Limited:O 17,800,000 -336,000 0.32 -0.01 -51,744 2019-01-17
181 0384 CHINA GAS HOLDINGS LIMITED:O 825,600 -2,000 0.02 -0.00 -51,900 2019-01-17
182 1361 361 Degrees International Limited:O 3,887,000 -30,000 0.19 -0.00 -52,200 2019-01-17
183 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,395,000 -60,000 0.10 -0.00 -55,200 2019-01-17
184 0242 SHUN TAK HOLDINGS LIMITED:O 9,829,971 -22,000 0.32 -0.00 -57,420 2019-01-17
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,635,500 -16,000 0.15 -0.00 -57,440 2019-01-17
186 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,932,000 -40,000 0.26 -0.00 -59,600 2019-01-17
187 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 300,000 -2,000 0.03 -0.00 -59,600 2019-01-17
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,074,705 -32,000 0.25 -0.00 -60,480 2019-01-17
189 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 169,400 -3,800 0.01 -0.00 -61,864 2019-01-17
190 6068 Wisdom Education International Holdings Company Limited:O 1,804,000 -20,000 0.09 -0.00 -62,200 2019-01-17
191 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 359,400 -7,000 1.40 -0.03 -63,910 2019-01-17
192 8308 Gudou Holdings Limited:O 2,556,000 -52,000 0.26 -0.01 -63,960 2019-01-17
193 1072 Dongfang Electric Corporation Limited:H 1,646,800 -13,000 0.48 -0.00 -65,520 2019-01-17
194 1658 Postal Savings Bank of China Co., Ltd.:H 2,407,000 -16,000 0.01 -0.00 -67,200 2019-01-17
195 0960 Longfor Group Holdings Limited:O 660,140,000 -3,000 11.11 -0.00 -67,350 2019-01-17
196 0371 Beijing Enterprises Water Group Limited:O 5,818,750 -16,000 0.06 -0.00 -68,480 2019-01-17
197 0819 Tianneng Power International Limited:O 112,000 -10,000 0.01 -0.00 -68,800 2019-01-17
198 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 512,000 -60,000 0.02 -0.00 -69,000 2019-01-17
199 0799 IGG Inc:O 4,909,000 -6,000 0.38 -0.00 -69,480 2019-01-17
200 0683 KERRY PROPERTIES LIMITED:O 69,097 -2,500 0.00 -0.00 -71,625 2019-01-17
201 2386 SINOPEC Engineering (Group) Co., Ltd.:H 200,000 -10,000 0.01 -0.00 -73,600 2019-01-17
202 1610 COFCO Joycome Foods Limited:O 1,967,000 -50,000 0.05 -0.00 -74,500 2019-01-17
203 1055 China Southern Airlines Company Limited:H 1,919,000 -14,000 0.05 -0.00 -74,620 2019-01-17
204 2686 AAG Energy Holdings Limited:O 479,575 -63,000 0.01 -0.00 -76,860 2019-01-17
205 0489 DongFeng Motor Group Company Limited (CN):H 1,136,000 -10,000 0.04 -0.00 -77,400 2019-01-17
206 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,282,000 -10,000 1.15 -0.00 -77,600 2019-01-17
207 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 927,086 -5,000 0.09 -0.00 -79,500 2019-01-17
208 2899 ZIJIN MINING GROUP CO., LTD.:H 13,599,975 -30,000 0.24 -0.00 -82,200 2019-01-17
209 1970 IMAX China Holding, Inc.:O 60,500 -4,000 0.02 -0.00 -85,200 2019-01-17
210 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,807,912 -2,000 0.06 -0.00 -85,300 2019-01-17
211 1161 WATER OASIS GROUP LIMITED:O 2,110,000 -86,000 0.31 -0.01 -86,000 2019-01-17
212 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,729,802 -10,000 0.02 -0.00 -86,400 2019-01-17
213 1336 New China Life Insurance Company Ltd.:H 1,284,100 -3,000 0.12 -0.00 -87,000 2019-01-17
214 3690 Meituan:B 109,900 -2,000 0.00 -0.00 -88,400 2019-01-17
215 2313 Shenzhou International Group Holdings Limited:O 6,000 -1,000 0.00 -0.00 -89,700 2019-01-17
216 0019 SWIRE PACIFIC LIMITED:A 439,951 -1,000 0.05 -0.00 -89,700 2019-01-17
217 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,937,000 -26,000 0.17 -0.00 -89,960 2019-01-17
218 1113 CK Asset Holdings Limited (KY):O 2,560,710 -1,500 0.07 -0.00 -93,825 2019-01-17
219 0020 WHEELOCK AND COMPANY LIMITED:O 273,000 -2,000 0.01 -0.00 -93,900 2019-01-17
220 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,308,686 -8,000 0.03 -0.00 -95,840 2019-01-17
221 2001 China New Higher Education Group Limited:O 645,000 -25,000 0.05 -0.00 -96,750 2019-01-17
222 1615 AB Builders Group Limited:O 3,930,000 -300,000 0.66 -0.05 -97,500 2019-01-17
223 0694 Beijing Capital International Airport Company Limited:H 768,000 -14,000 0.04 -0.00 -101,780 2019-01-17
224 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,192,000 -200,000 0.04 -0.00 -102,000 2019-01-17
225 1426 Spring Real Estate Investment Trust:Unit 945,000 -30,000 0.07 -0.00 -103,800 2019-01-17
226 82822 CSOP FTSE China A50 ETF:Unit 814,400 -10,000 0.05 -0.00 -104,000 2019-01-17
227 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 487,830 -11,500 0.04 -0.00 -104,305 2019-01-17
228 0494 LI & FUNG LIMITED:O 15,131,864 -80,000 0.18 -0.00 -104,800 2019-01-17
229 0992 LENOVO GROUP LIMITED:O 17,595,956 -22,000 0.15 -0.00 -119,240 2019-01-17
230 3908 China International Capital Corporation Limited:H 748,000 -8,000 0.04 -0.00 -119,680 2019-01-17
231 1755 S-Enjoy Service Group Co., Limited:O 30,000 -30,000 0.00 -0.00 -126,600 2019-01-17
232 2009 BBMG Corporation:H 10,428,000 -50,000 0.45 -0.00 -127,000 2019-01-17
233 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,348,300 -26,000 0.22 -0.00 -130,520 2019-01-17
234 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 66,000 -3,000 0.00 -0.00 -135,150 2019-01-17
235 0083 SINO LAND COMPANY LIMITED:O 504,570 -10,000 0.01 -0.00 -139,800 2019-01-17
236 1883 CITIC Telecom International Holdings Limited:O 9,809,749 -50,000 0.27 -0.00 -144,000 2019-01-17
237 6178 Everbright Securities Company Limited:H 208,200 -20,000 0.03 -0.00 -145,400 2019-01-17
238 8425 Hing Ming Holdings Limited:O 172,000 -100,000 0.04 -0.03 -147,000 2019-01-17
239 0008 PCCW LIMITED:O 7,740,821 -32,000 0.10 -0.00 -152,000 2019-01-17
240 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,394,800 -50,000 0.06 -0.00 -156,000 2019-01-17
241 1398 Industrial and Commercial Bank of China Limited:H 66,600,113 -28,000 0.08 -0.00 -159,040 2019-01-17
242 1773 Tianli International Holdings Limited:O 2,555,000 -100,000 0.12 -0.00 -161,000 2019-01-17
243 3146 iShares DAX Index ETF:Unit 2,050 -18,450 0.09 -0.77 -161,438 2019-01-17
244 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 457,571 -9,500 0.05 -0.00 -163,590 2019-01-17
245 2078 PanAsialum Holdings Company Limited:O 446,000 -250,000 0.04 -0.02 -175,000 2019-01-17
246 8140 BOSA Technology Holdings Limited:O 0 -170,000 0.00 -0.02 -190,400 2019-01-17
247 0612 Carmen Century Investment Limited (KY):O 292,000 -8,000 0.02 -0.00 -195,200 2019-01-17
248 3333 China Evergrande Group:O 117,501,000 -9,000 0.90 -0.00 -198,450 2019-01-17
249 0347 Angang Steel Company Limited:H 3,027,030 -36,000 0.28 -0.00 -201,240 2019-01-17
250 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,452,870 -40,000 0.34 -0.00 -205,200 2019-01-17
251 8228 National Arts Group Holdings Limited:O 28,908,000 -800,000 0.64 -0.02 -208,000 2019-01-17
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 501,004 -13,000 0.03 -0.00 -210,860 2019-01-17
253 0272 SHUI ON LAND LIMITED:O 7,055,612 -119,000 0.09 -0.00 -217,770 2019-01-17
254 3323 China National Building Material Company Limited:H 9,234,229 -38,000 0.24 -0.00 -221,540 2019-01-17
255 0004 Wharf (Holdings) Limited (The):O 1,119,099 -10,000 0.04 -0.00 -222,500 2019-01-17
256 1548 Genscript Biotech Corporation:O 2,178,000 -20,000 0.12 -0.00 -226,800 2019-01-17
257 2778 Champion Real Estate Investment Trust:Unit 6,851,084 -40,000 0.12 -0.00 -227,600 2019-01-17
258 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,268,252 -30,000 0.05 -0.00 -230,700 2019-01-17
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,831,825 -7,500 0.06 -0.00 -232,500 2019-01-17
260 3383 Agile Group Holdings Limited (KY):O 1,021,542 -26,000 0.03 -0.00 -237,900 2019-01-17
261 2834 iShares NASDAQ 100 Index ETF:Unit 2,150 -19,350 0.04 -0.33 -241,488 2019-01-17
262 0291 China Resources Beer (Holdings) Company Limited:O 172,540 -10,000 0.01 -0.00 -264,500 2019-01-17
263 3339 Lonking Holdings Limited:O 3,211,000 -122,000 0.08 -0.00 -274,500 2019-01-17
264 0285 BYD Electronic (International) Company Limited:O 2,442,500 -30,000 0.11 -0.00 -278,100 2019-01-17
265 0030 YNBY International Limited:O 16,674,000 -1,590,000 0.26 -0.02 -281,430 2019-01-17
266 2888 STANDARD CHARTERED PLC:O 1,472,783 -4,850 0.04 -0.00 -295,850 2019-01-17
267 3883 China Aoyuan Group Limited:O 1,978,819 -55,000 0.07 -0.00 -297,000 2019-01-17
268 0753 Air China Limited:H 1,600,000 -40,000 0.04 -0.00 -297,200 2019-01-17
269 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,616,000 -40,000 0.11 -0.00 -302,400 2019-01-17
270 1313 China Resources Building Materials Technology Holdings Limited:O 1,178,869 -42,000 0.02 -0.00 -305,340 2019-01-17
271 3155 iShares EURO STOXX 50 Index ETF:Unit 3,850 -34,650 0.13 -1.16 -307,692 2019-01-17
272 0823 Link Real Estate Investment Trust:Unit 1,837,006 -4,000 0.09 -0.00 -318,000 2019-01-17
273 0813 Shimao Group Holdings Limited:O 488,000 -16,000 0.01 -0.00 -337,600 2019-01-17
274 6837 Haitong Securities Co., Ltd.:H 5,628,543 -40,000 0.17 -0.00 -342,000 2019-01-17
275 3993 CMOC Group Limited (CN):H 22,597,574 -120,000 0.57 -0.00 -351,600 2019-01-17
276 1999 Man Wah Holdings Limited:O 3,507,600 -100,000 0.09 -0.00 -353,000 2019-01-17
277 1171 Yankuang Energy Group Company Limited:H 5,543,180 -52,000 0.28 -0.00 -357,760 2019-01-17
278 1810 Xiaomi Corporation:B 10,279,600 -37,600 0.06 -0.00 -366,224 2019-01-17
279 0288 WH Group Limited (KY):O 3,571,000 -55,000 0.02 -0.00 -366,850 2019-01-17
280 2828 Hang Seng China Enterprises Index ETF:Unit 768,006 -3,600 0.27 -0.00 -383,040 2019-01-17
281 0087 SWIRE PACIFIC LIMITED:B 1,038,696 -30,000 0.03 -0.00 -409,200 2019-01-17
282 3988 BANK OF CHINA LIMITED:H 171,458,949 -119,108 0.21 -0.00 -410,923 2019-01-17
283 1347 HUA HONG SEMICONDUCTOR LIMITED:O 545,000 -30,000 0.04 -0.00 -425,400 2019-01-17
284 1929 Chow Tai Fook Jewellery Group Limited:O 1,160,200 -67,800 0.01 -0.00 -429,174 2019-01-17
285 6030 CITIC Securities Company Limited:H 4,013,000 -28,000 0.18 -0.00 -431,200 2019-01-17
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,195,900 -16,000 0.01 -0.00 -434,400 2019-01-17
287 1233 Times China Holdings Limited:O 74,000 -50,000 0.00 -0.00 -448,000 2019-01-17
288 6158 Zhenro Properties Group Limited:O 255,000 -94,000 0.01 -0.00 -471,880 2019-01-17
289 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,637,515 -288,000 0.23 -0.01 -504,000 2019-01-17
290 0788 China Tower Corporation Limited:H 15,220,000 -344,000 0.03 -0.00 -516,000 2019-01-17
291 1638 Kaisa Group Holdings Ltd.:O 6,616,005 -220,000 0.11 -0.00 -525,800 2019-01-17
292 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 65,000 -90,000 0.22 -0.30 -573,300 2019-01-17
293 0763 ZTE CORPORATION:H 2,300,896 -40,200 0.30 -0.01 -604,608 2019-01-17
294 1030 SEAZEN GROUP LIMITED:O 2,994,000 -104,000 0.05 -0.00 -611,520 2019-01-17
295 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 609,000 -29,500 0.17 -0.01 -625,400 2019-01-17
296 0148 Kingboard Holdings Limited:O 599,036 -25,000 0.06 -0.00 -627,500 2019-01-17
297 0883 CNOOC LIMITED:O 11,620,720 -50,000 0.03 -0.00 -633,000 2019-01-17
298 3328 Bank of Communications Co., Ltd.:H 14,663,357 -101,600 0.04 -0.00 -644,144 2019-01-17
299 3309 C-MER Medical Holdings Limited:O 1,612,000 -132,000 0.16 -0.01 -674,520 2019-01-17
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,440,700 -115,000 0.23 -0.00 -748,650 2019-01-17
301 0857 PETROCHINA COMPANY LIMITED:H 32,052,331 -154,000 0.15 -0.00 -768,460 2019-01-17
302 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,016,678 -217,000 0.13 -0.00 -770,350 2019-01-17
303 0016 SUN HUNG KAI PROPERTIES LIMITED:O 946,047 -7,500 0.03 -0.00 -911,250 2019-01-17
304 0023 BANK OF EAST ASIA, LIMITED (THE):O 344,029 -41,000 0.01 -0.00 -1,043,450 2019-01-17
305 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,350,093 -150,000 0.11 -0.00 -1,057,500 2019-01-17
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,384,598 -6,500 0.27 -0.00 -1,548,300 2019-01-17
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,724,600 -239,000 0.05 -0.00 -1,567,840 2019-01-17
308 1211 BYD COMPANY LIMITED:H 1,110,450 -39,000 0.12 -0.00 -1,688,700 2019-01-17
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,197,230 -25,000 0.10 -0.00 -1,778,750 2019-01-17
310 1918 Sunac China Holdings Limited:O 3,508,000 -72,000 0.08 -0.00 -1,850,400 2019-01-17
311 0700 TENCENT HOLDINGS LIMITED:O 5,196,626 -5,600 0.05 -0.00 -1,854,720 2019-01-17
312 0001 CK Hutchison Holdings Limited:O 4,136,262 -25,500 0.11 -0.00 -1,995,375 2019-01-17
313 2800 Tracker Fund of Hong Kong:Unit 8,123,131 -76,500 0.26 -0.00 -2,065,500 2019-01-17
314 0914 Anhui Conch Cement Company Limited:H 1,013,500 -53,000 0.08 -0.00 -2,080,250 2019-01-17
315 0884 CIFI Holdings (Group) Co. Ltd.:O 3,043,683 -524,000 0.04 -0.01 -2,221,760 2019-01-17
316 2823 iShares FTSE China A50 ETF:Unit 6,063,134 -187,900 0.29 -0.01 -2,251,042 2019-01-17
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,032,501 -123,658 0.24 -0.00 -2,277,780 2019-01-17
318 0778 Fortune Real Estate Investment Trust:Unit 6,057,000 -243,000 0.31 -0.01 -2,330,370 2019-01-17
319 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,190,004 -399,000 0.06 -0.00 -2,401,980 2019-01-17
320 2822 CSOP FTSE China A50 ETF:Unit 6,701,980 -200,000 0.43 -0.01 -2,408,000 2019-01-17
321 2382 Sunny Optical Technology (Group) Company Limited:O 720,500 -39,000 0.07 -0.00 -2,595,450 2019-01-17
322 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 602,224 -63,000 0.05 -0.01 -2,879,100 2019-01-17
323 1299 AIA Group Limited:O 1,983,097 -44,600 0.02 -0.00 -3,061,790 2019-01-17
324 0005 HSBC HOLDINGS PLC:O 38,430,869 -56,633 0.19 -0.00 -3,689,640 2019-01-17
325 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,557,546 -464,000 0.05 -0.00 -5,280,320 2019-01-17
326 0066 MTR CORPORATION LIMITED:O 3,309,551 -410,500 0.05 -0.01 -17,323,100 2019-01-17

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