BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2019-01-31 to 2019-02-01

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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 3380 Logan Group Company Limited:O 39,544,000 768,000 0.72 0.01 8,217,600 2019-02-01
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,869,206 1,642,000 0.06 0.03 8,111,480 2019-02-01
3 1658 Postal Savings Bank of China Co., Ltd.:H 183,732,000 1,736,000 0.93 0.01 7,638,400 2019-02-01
4 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,810,453 1,610,000 0.56 0.02 6,118,000 2019-02-01
5 0857 PETROCHINA COMPANY LIMITED:H 16,564,808 1,066,000 0.08 0.01 5,404,620 2019-02-01
6 0006 Power Assets Holdings Limited:O 1,544,347 67,000 0.07 0.00 3,517,500 2019-02-01
7 1269 China First Capital Group Limited:O 1,505,762,000 792,000 29.95 0.02 3,342,240 2019-02-01
8 1109 CHINA RESOURCES LAND LIMITED:O 291,378 86,000 0.00 0.00 2,610,100 2019-02-01
9 1776 GF Securities Co., Ltd.:H 6,175,200 200,000 0.36 0.01 2,332,000 2019-02-01
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,526,360 75,500 0.02 0.00 2,280,100 2019-02-01
11 0883 CNOOC LIMITED:O 4,356,326 172,000 0.01 0.00 2,273,840 2019-02-01
12 1810 Xiaomi Corporation:B 18,956,400 211,400 0.11 0.00 2,207,016 2019-02-01
13 3800 GCL Technology Holdings Limited (KY):O 21,104,600 2,550,000 0.12 0.01 1,708,500 2019-02-01
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,059,050 29,000 0.02 0.00 1,597,900 2019-02-01
15 0992 LENOVO GROUP LIMITED:O 2,610,000 222,000 0.02 0.00 1,298,700 2019-02-01
16 1299 AIA Group Limited:O 1,214,026 18,000 0.01 0.00 1,258,200 2019-02-01
17 0978 China Merchants Land Limited:O 46,737,000 960,000 0.95 0.02 1,228,800 2019-02-01
18 0002 CLP HOLDINGS LIMITED:O 485,460 12,500 0.02 0.00 1,130,625 2019-02-01
19 1765 XJ International Holdings Co., Ltd.:O 13,210,000 990,000 0.20 0.01 970,200 2019-02-01
20 2382 Sunny Optical Technology (Group) Company Limited:O 642,200 11,800 0.06 0.00 908,600 2019-02-01
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,302,000 106,000 0.03 0.00 813,020 2019-02-01
22 2020 ANTA Sports Products Limited:O 234,000 18,000 0.01 0.00 728,100 2019-02-01
23 1070 TCL Electronics Holdings Limited:O 1,351,791 192,000 0.06 0.01 727,680 2019-02-01
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,855,500 50,000 0.12 0.00 660,000 2019-02-01
25 8083 Youzan Technology Limited:O 27,225,000 1,200,000 0.20 0.00 660,000 2019-02-01
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,391,008 25,800 0.04 0.00 562,440 2019-02-01
27 3302 KINERGY CORPORATION LTD.:O 19,760,000 618,000 2.30 0.07 562,380 2019-02-01
28 6837 Haitong Securities Co., Ltd.:H 76,552,400 60,000 2.25 0.00 547,200 2019-02-01
29 2007 Country Garden Holdings Company Limited:O 1,871,248 47,000 0.01 0.00 520,760 2019-02-01
30 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,496,000 410,000 0.20 0.02 520,700 2019-02-01
31 0763 ZTE CORPORATION:H 1,962,206 32,000 0.26 0.00 519,040 2019-02-01
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,685,200 18,200 0.06 0.00 505,960 2019-02-01
33 9096 CSOP US Dollar Money Market ETF:Unit 5,000 5,000 0.89 0.89 500,500 2019-02-01
34 0788 China Tower Corporation Limited:H 15,298,000 262,000 0.03 0.00 427,060 2019-02-01
35 1211 BYD COMPANY LIMITED:H 628,500 9,000 0.07 0.00 420,750 2019-02-01
36 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,136,000 800,000 0.06 0.04 416,000 2019-02-01
37 1918 Sunac China Holdings Limited:O 1,720,000 13,000 0.04 0.00 404,950 2019-02-01
38 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 102,500 32,000 0.01 0.00 382,720 2019-02-01
39 0240 BUILD KING HOLDINGS LIMITED:O 999,241 350,000 0.08 0.03 350,000 2019-02-01
40 1788 Guotai Junan International Holdings Limited:O 11,129,126 250,000 0.14 0.00 350,000 2019-02-01
41 0207 Joy City Property Limited:O 3,184,000 380,000 0.02 0.00 342,000 2019-02-01
42 0395 Smartac International Holdings Limited:O 8,809,500 432,000 0.16 0.01 324,000 2019-02-01
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,846,000 8,000 1.20 0.00 276,000 2019-02-01
44 1336 New China Life Insurance Company Ltd.:H 1,118,700 8,400 0.11 0.00 275,100 2019-02-01
45 0270 GUANGDONG INVESTMENT LIMITED:O 512,833 18,000 0.01 0.00 268,200 2019-02-01
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 196,450 14,000 0.01 0.00 256,200 2019-02-01
47 0665 Haitong International Securities Group Limited:O 5,218,759 90,000 0.09 0.00 254,700 2019-02-01
48 0267 CITIC Limited (HK):O 2,426,200 20,000 0.01 0.00 236,400 2019-02-01
49 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 562,500 9,500 0.16 0.00 235,600 2019-02-01
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,282,000 28,000 0.03 0.00 234,080 2019-02-01
51 1800 China Communications Construction Company Limited:H 4,671,017 29,000 0.11 0.00 232,580 2019-02-01
52 2768 Jiayuan International Group Limited:O 900,404 54,000 0.04 0.00 208,440 2019-02-01
53 2360 Best Mart 360 Holdings Limited:O 270,000 140,000 0.03 0.01 207,200 2019-02-01
54 3319 A-Living Smart City Services Co., Ltd.:H 320,490 18,000 0.07 0.00 192,960 2019-02-01
55 0285 BYD Electronic (International) Company Limited:O 1,076,500 19,000 0.05 0.00 186,960 2019-02-01
56 2727 Shanghai Electric Group Company Limited:H 35,602,000 64,000 1.20 0.00 178,560 2019-02-01
57 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,210,666 140,000 0.13 0.00 165,200 2019-02-01
58 0484 Forgame Holdings Limited:O 28,358,008 39,800 20.97 0.03 160,394 2019-02-01
59 0189 DONGYUE GROUP LIMITED:O 1,102,000 32,000 0.05 0.00 155,520 2019-02-01
60 0717 Emperor Capital Group Limited:O 7,661,630 372,000 0.11 0.01 139,500 2019-02-01
61 1888 Kingboard Laminates Holdings Limited:O 413,500 17,000 0.01 0.00 137,020 2019-02-01
62 1068 China Yurun Food Group Limited:O 3,343,000 110,000 0.18 0.01 129,800 2019-02-01
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,530,000 120,000 0.12 0.00 122,400 2019-02-01
64 6166 China VAST Industrial Urban Development Company Limited:O 2,912,000 36,000 0.18 0.00 117,360 2019-02-01
65 2329 Glory Health Industry Limited:O 288,000 83,000 0.01 0.00 117,030 2019-02-01
66 0813 Shimao Group Holdings Limited:O 392,500 5,000 0.01 0.00 109,250 2019-02-01
67 0405 Yuexiu Real Estate Investment Trust:Unit 1,847,700 20,000 0.06 0.00 108,200 2019-02-01
68 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 554,000 30,000 0.02 0.00 106,500 2019-02-01
69 2688 ENN Energy Holdings Limited:O 7,400 1,400 0.00 0.00 104,860 2019-02-01
70 3918 NagaCorp Ltd.:O 78,329 10,000 0.00 0.00 102,200 2019-02-01
71 0522 ASMPT Limited:O 51,500 1,200 0.01 0.00 100,380 2019-02-01
72 1357 Meitu, Inc.:O 3,758,000 34,500 0.09 0.00 91,770 2019-02-01
73 1778 Colour Life Services Group Co., Limited:O 2,139,000 20,000 0.16 0.00 91,000 2019-02-01
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,316,800 14,000 0.39 0.00 89,740 2019-02-01
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,547,000 24,000 0.04 0.00 89,280 2019-02-01
76 1499 OKG Technology Holdings Limited:O 600,000 500,000 0.01 0.01 86,000 2019-02-01
77 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,096,000 30,000 0.10 0.00 84,600 2019-02-01
78 0083 SINO LAND COMPANY LIMITED:O 250,919 6,000 0.00 0.00 83,520 2019-02-01
79 1128 Wynn Macau, Limited:O 598,600 4,000 0.01 0.00 77,680 2019-02-01
80 1168 Z Fin Limited:O 8,724,000 140,000 0.25 0.00 77,000 2019-02-01
81 2013 Weimob Inc.:O 47,000 25,000 0.00 0.00 75,500 2019-02-01
82 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 335,000 30,000 0.10 0.01 68,700 2019-02-01
83 0494 LI & FUNG LIMITED:O 7,606,800 50,000 0.09 0.00 65,000 2019-02-01
84 1801 Innovent Biologics, Inc.:O 121,000 3,000 0.01 0.00 63,000 2019-02-01
85 1398 Industrial and Commercial Bank of China Limited:H 30,193,698 10,000 0.03 0.00 60,200 2019-02-01
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,028,469 160,000 0.16 0.01 56,000 2019-02-01
87 1415 Cowell e Holdings Inc.:O 2,643,000 53,000 0.32 0.01 55,120 2019-02-01
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,082,520 4,000 0.07 0.00 54,480 2019-02-01
89 1258 China Nonferrous Mining Corporation Limited:O 2,828,000 25,000 0.08 0.00 49,500 2019-02-01
90 1234 China Lilang Limited:O 17,000 7,000 0.00 0.00 47,740 2019-02-01
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,487,004 7,000 0.04 0.00 46,900 2019-02-01
92 6839 Yunnan Water Investment Co., Limited:H 2,050,200 20,000 0.56 0.01 45,600 2019-02-01
93 1755 S-Enjoy Service Group Co., Limited:O 34,000 10,000 0.00 0.00 45,200 2019-02-01
94 0712 Comtec Solar Systems Group Limited:O 11,402,000 500,000 0.54 0.02 44,500 2019-02-01
95 1777 Fantasia Holdings Group Co., Limited:O 2,631,000 39,000 0.05 0.00 43,290 2019-02-01
96 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,178,000 30,000 0.10 0.00 42,900 2019-02-01
97 0728 CHINA TELECOM CORPORATION LIMITED:H 3,351,040 10,000 0.02 0.00 42,100 2019-02-01
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 44,910,600 10,000 1.82 0.00 39,500 2019-02-01
99 2269 WuXi Biologics (Cayman) Inc.:O 28,000 500 0.00 0.00 34,000 2019-02-01
100 1733 E-Commodities Holdings Limited:O 2,355,400 72,000 0.08 0.00 33,480 2019-02-01
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 218,000 10,000 0.06 0.00 31,300 2019-02-01
102 1928 Sands China Ltd.:O 633,600 800 0.01 0.00 29,720 2019-02-01
103 1883 CITIC Telecom International Holdings Limited:O 473,015 10,000 0.01 0.00 28,100 2019-02-01
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 255,814 1,000 0.01 0.00 26,350 2019-02-01
105 0535 Gemdale Properties and Investment Corporation Limited:O 7,926,785 32,000 0.05 0.00 25,920 2019-02-01
106 1818 Zhaojin Mining Industry Company Limited:H 1,008,000 3,000 0.10 0.00 25,020 2019-02-01
107 0082 Crazy Sports Group Limited:O 14,238,600 100,000 0.34 0.00 25,000 2019-02-01
108 0656 FOSUN INTERNATIONAL LIMITED:O 1,969,331 2,000 0.02 0.00 23,720 2019-02-01
109 6836 Amrita Global Development Limited:O 5,252,000 20,000 0.54 0.00 23,400 2019-02-01
110 3306 JNBY Design Limited:O 23,000 2,000 0.00 0.00 23,200 2019-02-01
111 1141 CMBC Capital Holdings Limited:O 2,276,755 70,000 0.00 0.00 21,700 2019-02-01
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,673,000 20,000 0.08 0.00 20,800 2019-02-01
113 3669 China Yongda Automobiles Services Holdings Limited:O 38,972,000 4,000 2.12 0.00 19,560 2019-02-01
114 0613 Planetree International Development Limited:O 3,740,000 100,000 0.04 0.00 18,300 2019-02-01
115 0621 Taung Gold International Limited:O 36,414,641 300,000 0.20 0.00 18,300 2019-02-01
116 0456 New City Development Group Limited:O 2,889,699 20,000 0.08 0.00 18,000 2019-02-01
117 1762 Wanka Online Inc.:O 50,000 5,000 0.00 0.00 17,450 2019-02-01
118 0709 GIORDANO INTERNATIONAL LIMITED:O 136,000 4,000 0.01 0.00 16,280 2019-02-01
119 1347 HUA HONG SEMICONDUCTOR LIMITED:O 331,000 1,000 0.03 0.00 15,800 2019-02-01
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 119,248,926 10,000 2.60 0.00 15,000 2019-02-01
121 0862 Vision Values Holdings Limited:O 1,066,750 50,000 0.03 0.00 14,250 2019-02-01
122 0288 WH Group Limited (KY):O 1,893,000 2,000 0.01 0.00 14,200 2019-02-01
123 3908 China International Capital Corporation Limited:H 1,304,800 800 0.08 0.00 12,656 2019-02-01
124 1671 Tianjin Tianbao Energy Co., Ltd.:H 334,000 6,000 0.75 0.01 8,460 2019-02-01
125 6160 BeOne Medicine Ltd.:O 2,900 100 0.00 0.00 7,805 2019-02-01
126 87001 Hui Xian Real Estate Investment Trust:Unit 2,290,955 2,000 0.04 0.00 6,700 2019-02-01
127 1263 PC Partner Group Limited:O 158,000 2,000 0.04 0.00 6,540 2019-02-01
128 8082 Qing Hua Holding Group Company Limited (BM):O 436,000 10,000 0.04 0.00 5,200 2019-02-01
129 0787 Global Brands Group Holding Limited:O 53,086,787 10,000 0.62 0.00 3,650 2019-02-01
130 0600 China Infrastructure Investment Limited:O 5,268,000 60,000 0.12 0.00 2,640 2019-02-01
131 8207 Chong Sing Holdings FinTech Group Limited:O 509,344,000 32,000 2.20 0.00 2,368 2019-02-01
132 8510 Top Standard Corporation:O 1,432,000 16,000 0.18 0.00 2,368 2019-02-01
133 1632 Minshang Creative Technology Holdings Limited:O 2,038,000 2,000 0.25 0.00 2,360 2019-02-01
134 1216 ZHONGYUAN BANK CO., LTD.:H 392,480,000 1,000 10.34 0.00 2,360 2019-02-01
135 1323 Huasheng International Holding Limited:O 843,000 4,000 0.03 0.00 2,040 2019-02-01
136 2623 Add New Energy Investment Holdings Group Limited:O 2,888,000 -10,000 0.06 -0.00 -1,080 2019-02-01
137 1178 Huiyin Holdings Group Limited:O 2,900,000 -100,000 0.05 -0.00 -2,300 2019-02-01
138 1615 AB Builders Group Limited:O 1,310,000 -10,000 0.22 -0.00 -3,400 2019-02-01
139 0428 Cocoon Holdings Limited:O 205,050 -6,000 0.17 -0.01 -3,420 2019-02-01
140 2858 Yixin Group Limited:O 8,058,500 -3,000 0.13 -0.00 -6,000 2019-02-01
141 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 121,200 -10,000 0.02 -0.00 -6,400 2019-02-01
142 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,440,000 -20,000 0.11 -0.00 -6,500 2019-02-01
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,274,373 -4,000 0.26 -0.00 -7,160 2019-02-01
144 6058 China Industrial Securities International Financial Group Limited:O 2,594,000 -10,000 0.06 -0.00 -7,200 2019-02-01
145 1400 Moody Technology Holdings Limited:O 10,505,000 -245,000 0.56 -0.01 -8,820 2019-02-01
146 1386 Vestate Group Holdings Limited:O 2,490,000 -8,000 0.35 -0.00 -9,040 2019-02-01
147 2608 Sunshine 100 China Holdings Ltd:O 90,000 -6,000 0.00 -0.00 -10,260 2019-02-01
148 8130 Dadi International Group Limited:O 89,934,350 -80,000 2.78 -0.00 -10,400 2019-02-01
149 6890 KangLi International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -11,200 2019-02-01
150 1589 China Logistics Property Holdings Co., Ltd:O 0 -5,000 0.00 -0.00 -11,250 2019-02-01
151 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 672,000 -4,000 0.28 -0.00 -11,720 2019-02-01
152 1746 Man Shun Group (Holdings) Limited:O 164,000 -32,000 0.02 -0.00 -12,320 2019-02-01
153 3323 China National Building Material Company Limited:H 7,199,350 -2,000 0.19 -0.00 -12,520 2019-02-01
154 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 564,000 -12,000 0.02 -0.00 -12,600 2019-02-01
155 1530 3SBio Inc.:O 687,166 -1,000 0.03 -0.00 -13,320 2019-02-01
156 1091 South Manganese Investment Limited:O 9,829,192 -33,000 0.29 -0.00 -13,860 2019-02-01
157 1661 China Frontier Technology Group:O 3,020,000 -30,000 0.19 -0.00 -16,500 2019-02-01
158 1816 CGN Power Co., Ltd.:H 25,786,000 -8,000 0.23 -0.00 -16,560 2019-02-01
159 8482 WAN LEADER INTERNATIONAL LIMITED:O 380,000 -60,000 0.05 -0.01 -18,000 2019-02-01
160 3328 Bank of Communications Co., Ltd.:H 6,834,395 -3,000 0.02 -0.00 -19,800 2019-02-01
161 0696 TRAVELSKY TECHNOLOGY LIMITED:H 207,000 -1,000 0.02 -0.00 -21,250 2019-02-01
162 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 218,700 -600 0.02 -0.00 -22,050 2019-02-01
163 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,910 -1,000 0.00 -0.00 -22,850 2019-02-01
164 1809 Prinx Chengshan Holdings Limited:O 2,500 -3,500 0.00 -0.00 -23,415 2019-02-01
165 1030 SEAZEN GROUP LIMITED:O 332,000 -4,000 0.01 -0.00 -26,800 2019-02-01
166 6881 China Galaxy Securities Co., Ltd.:H 7,473,000 -6,500 0.20 -0.00 -27,365 2019-02-01
167 0547 Digital Domain Holdings Limited:O 856,036,820 -300,000 3.20 -0.00 -27,900 2019-02-01
168 0925 Beijing Properties (Holdings) Limited:O 286,402,000 -120,000 4.11 -0.00 -30,000 2019-02-01
169 0817 China Jinmao Holdings Group Limited:O 2,232,760 -8,000 0.02 -0.00 -31,280 2019-02-01
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,954,000 -10,000 0.28 -0.00 -32,700 2019-02-01
171 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 288,000 -20,000 0.01 -0.00 -33,400 2019-02-01
172 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 808,000 -20,000 0.02 -0.00 -33,400 2019-02-01
173 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,180,000 -6,000 0.49 -0.00 -34,140 2019-02-01
174 1587 Shineroad International Holdings Limited:O 336,000 -72,000 0.05 -0.01 -34,920 2019-02-01
175 0347 Angang Steel Company Limited:H 968,218 -6,000 0.09 -0.00 -35,760 2019-02-01
176 0577 South Shore Holdings Limited:O 3,029,335 -100,000 0.30 -0.01 -36,000 2019-02-01
177 0001 CK Hutchison Holdings Limited:O 1,137,196 -500 0.03 -0.00 -39,600 2019-02-01
178 0451 GCL New Energy Holdings Limited:O 4,950,000 -120,000 0.03 -0.00 -40,200 2019-02-01
179 0998 China CITIC Bank Corporation Limited:H 6,845,538 -8,000 0.05 -0.00 -40,720 2019-02-01
180 0148 Kingboard Holdings Limited:O 700,500 -1,500 0.06 -0.00 -41,250 2019-02-01
181 3900 Greentown China Holdings Limited:O 1,487,500 -6,000 0.07 -0.00 -41,700 2019-02-01
182 2002 China Sunshine Paper Holdings Company Limited:O 1,101,500 -30,000 0.13 -0.00 -42,000 2019-02-01
183 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 966,780 -10,000 0.07 -0.00 -44,100 2019-02-01
184 1718 Wan Kei Group Holdings Limited:O 3,280,000 -65,000 0.34 -0.01 -44,200 2019-02-01
185 0337 Greenland Hong Kong Holdings Limited:O 7,801,226 -20,000 0.28 -0.00 -45,200 2019-02-01
186 0670 China Eastern Airlines Corporation Limited:H 756,000 -10,000 0.02 -0.00 -48,500 2019-02-01
187 0960 Longfor Group Holdings Limited:O 24,500 -2,000 0.00 -0.00 -48,900 2019-02-01
188 0269 China Resources and Transportation Group Limited:O 46,764,530 -1,000,000 0.63 -0.01 -50,000 2019-02-01
189 0291 China Resources Beer (Holdings) Company Limited:O 131,095 -2,000 0.00 -0.00 -57,100 2019-02-01
190 1250 Shandong Hi-Speed New Energy Group Limited:O 6,221,293 -500,000 0.01 -0.00 -60,500 2019-02-01
191 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,126,000 -2,000 0.11 -0.00 -63,100 2019-02-01
192 0932 Shunten International (Holdings) Limited:O 7,676,000 -128,000 0.36 -0.01 -66,560 2019-02-01
193 3899 CIMC Enric Holdings Limited:O 5,220,000 -10,000 0.26 -0.00 -67,200 2019-02-01
194 0708 China Evergrande New Energy Vehicle Group Limited:O 85,000 -5,000 0.00 -0.00 -68,500 2019-02-01
195 0190 HKC (HOLDINGS) LIMITED:O 494,771 -10,000 0.09 -0.00 -68,800 2019-02-01
196 0004 Wharf (Holdings) Limited (The):O 379,641 -3,000 0.01 -0.00 -70,650 2019-02-01
197 8167 Neo Telemedia Limited:O 10,338,000 -400,000 0.11 -0.00 -71,200 2019-02-01
198 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,938,000 -28,000 0.13 -0.00 -74,200 2019-02-01
199 1851 China Gingko Education Group Company Limited:O 150,000 -50,000 0.03 -0.01 -76,500 2019-02-01
200 1789 AK Medical Holdings Limited:O 1,194,000 -18,000 0.11 -0.00 -78,480 2019-02-01
201 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 887,930 -3,000 0.19 -0.00 -80,400 2019-02-01
202 1600 Tian Lun Gas Holdings Limited:O 14,646,000 -10,500 1.48 -0.00 -83,790 2019-02-01
203 0823 Link Real Estate Investment Trust:Unit 595,106 -1,000 0.03 -0.00 -85,150 2019-02-01
204 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 680,000 -100,000 0.03 -0.00 -87,000 2019-02-01
205 2840 SPDR Gold Trust:Unit 1,850 -90 0.00 -0.00 -87,840 2019-02-01
206 6886 Huatai Securities Co., Ltd.:H 2,922,000 -5,800 0.17 -0.00 -87,928 2019-02-01
207 1314 Tsui Wah Holdings Limited:O 466,000 -100,000 0.03 -0.01 -88,000 2019-02-01
208 1171 Yankuang Energy Group Company Limited:H 1,272,400 -12,000 0.07 -0.00 -89,280 2019-02-01
209 1448 Fu Shou Yuan International Group Limited:O 538,000 -14,000 0.02 -0.00 -89,600 2019-02-01
210 1586 China Leon Inspection Holding Limited:O 3,056,000 -64,000 0.76 -0.02 -90,240 2019-02-01
211 1972 SWIRE PROPERTIES LIMITED:O 71,155 -3,000 0.00 -0.00 -91,050 2019-02-01
212 1548 Genscript Biotech Corporation:O 4,730,000 -8,000 0.26 -0.00 -96,960 2019-02-01
213 1119 iDreamSky Technology Holdings Limited:O 119,600 -16,000 0.01 -0.00 -100,000 2019-02-01
214 0241 Alibaba Health Information Technology Limited:O 3,840,000 -14,000 0.03 -0.00 -100,800 2019-02-01
215 0976 Chiho Environmental Group Limited:O 194,024 -70,000 0.01 -0.00 -100,800 2019-02-01
216 0818 Hi Sun Technology (China) Limited:O 77,699,984 -90,000 2.80 -0.00 -102,600 2019-02-01
217 1772 GANFENG LITHIUM GROUP CO., LTD.:H 167,200 -8,000 0.08 -0.00 -104,000 2019-02-01
218 1186 China Railway Construction Corporation Limited:H 923,000 -10,000 0.04 -0.00 -107,000 2019-02-01
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,342,000 -100,000 0.10 -0.00 -107,000 2019-02-01
220 0753 Air China Limited:H 769,696 -14,000 0.02 -0.00 -107,380 2019-02-01
221 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 293,546,690 -3,000,000 4.73 -0.05 -108,000 2019-02-01
222 0596 Inspur Digital Enterprise Technology Limited:O 891,000 -28,000 0.08 -0.00 -110,600 2019-02-01
223 1055 China Southern Airlines Company Limited:H 38,114,000 -20,000 1.04 -0.00 -111,600 2019-02-01
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,280,000 -30,000 0.13 -0.00 -112,500 2019-02-01
225 0885 Rentian Technology Holdings Limited:O 33,976,650 -5,000,000 0.31 -0.05 -115,000 2019-02-01
226 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 236,200 -3,600 0.10 -0.00 -116,100 2019-02-01
227 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,880,750 -14,000 0.53 -0.00 -118,300 2019-02-01
228 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,010,000 -2,500 0.08 -0.00 -119,375 2019-02-01
229 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,466,937 -10,000 0.39 -0.00 -122,000 2019-02-01
230 0750 China Shuifa Singyes Energy Holdings Limited:O 1,367,325 -121,000 0.16 -0.01 -122,210 2019-02-01
231 1038 CK Infrastructure Holdings Limited:O 446,820 -2,000 0.02 -0.00 -126,500 2019-02-01
232 0371 Beijing Enterprises Water Group Limited:O 1,718,000 -30,000 0.02 -0.00 -139,200 2019-02-01
233 2022 Digital Hollywood Interactive Limited:O 36,000 -588,000 0.00 -0.03 -144,060 2019-02-01
234 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,221,000 -28,000 0.52 -0.00 -151,480 2019-02-01
235 0486 UNITED COMPANY RUSAL, IPJSC:O 6,189,000 -47,000 0.04 -0.00 -154,160 2019-02-01
236 0251 S E A HOLDINGS LIMITED:O 182,000 -16,000 0.03 -0.00 -160,960 2019-02-01
237 2356 DAH SING BANKING GROUP LIMITED:O 990,743 -10,800 0.07 -0.00 -165,024 2019-02-01
238 0683 KERRY PROPERTIES LIMITED:O 17,011 -5,000 0.00 -0.00 -165,500 2019-02-01
239 3329 BOCOM International Holdings Company Limited:O 283,613,749 -120,000 10.37 -0.00 -169,200 2019-02-01
240 0606 China Agri-Industries Holdings Limited:O 3,567,511 -60,000 0.07 -0.00 -171,000 2019-02-01
241 6098 Country Garden Services Holdings Company Limited:O 585,980 -14,000 0.02 -0.00 -172,200 2019-02-01
242 0880 SJM Holdings Limited:O 6,055,000 -21,000 0.11 -0.00 -173,250 2019-02-01
243 0066 MTR CORPORATION LIMITED:O 1,803,157 -4,000 0.03 -0.00 -173,400 2019-02-01
244 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,090,000 -23,000 0.09 -0.00 -181,010 2019-02-01
245 2038 FIH Mobile Limited:O 9,240,000 -200,000 0.11 -0.00 -182,000 2019-02-01
246 0128 ENM Holdings Limited (HK):O 13,232,487 -300,000 0.80 -0.02 -255,000 2019-02-01
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,512 -2,000 0.01 -0.00 -260,000 2019-02-01
248 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,900,572 -40,000 0.02 -0.00 -261,200 2019-02-01
249 1277 Kinetic Development Group Limited:O 1,074,895,019 -568,000 12.75 -0.01 -264,120 2019-02-01
250 0005 HSBC HOLDINGS PLC:O 9,971,994 -4,000 0.05 -0.00 -264,400 2019-02-01
251 2009 BBMG Corporation:H 4,812,500 -100,000 0.21 -0.00 -274,000 2019-02-01
252 2823 iShares FTSE China A50 ETF:Unit 3,607,943 -22,000 0.17 -0.00 -282,920 2019-02-01
253 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,099,877 -1,400,000 0.19 -0.02 -285,600 2019-02-01
254 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,702,100 -52,300 0.62 -0.04 -286,081 2019-02-01
255 2669 China Overseas Property Holdings Limited:O 1,718,533 -110,000 0.05 -0.00 -297,000 2019-02-01
256 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 591,457 -7,000 0.01 -0.00 -311,150 2019-02-01
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,500 -5,000 0.00 -0.00 -312,250 2019-02-01
258 1131 Agritrade Resources Limited:O 1,120,000 -200,000 0.02 -0.00 -324,000 2019-02-01
259 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -39,400 0.00 -0.21 -330,172 2019-02-01
260 8202 INNO-TECH HOLDINGS LIMITED:O 7,130,034 -730,000 0.68 -0.07 -365,000 2019-02-01
261 1029 IRC LIMITED:O 50,815,062 -3,162,000 0.72 -0.04 -376,278 2019-02-01
262 2800 Tracker Fund of Hong Kong:Unit 2,465,917 -14,000 0.08 0.00 -393,400 2019-02-01
263 1313 China Resources Building Materials Technology Holdings Limited:O 484,310 -52,000 0.01 -0.00 -417,040 2019-02-01
264 1638 Kaisa Group Holdings Ltd.:O 1,621,171 -170,000 0.03 -0.00 -426,700 2019-02-01
265 3993 CMOC Group Limited (CN):H 6,910,000 -141,000 0.18 -0.00 -451,200 2019-02-01
266 3888 Kingsoft Corporation Limited:O 1,395,000 -30,000 0.10 -0.00 -456,000 2019-02-01
267 3988 BANK OF CHINA LIMITED:H 73,982,065 -130,000 0.09 -0.00 -469,300 2019-02-01
268 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,623,897 -15,000 0.12 -0.00 -504,750 2019-02-01
269 3333 China Evergrande Group:O 598,000 -21,000 0.00 -0.00 -511,350 2019-02-01
270 2777 Guangzhou R&F Properties Co., Ltd.:H 2,244,000 -34,400 0.22 -0.00 -535,952 2019-02-01
271 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,794,054 -67,000 0.29 -0.01 -542,700 2019-02-01
272 1958 BAIC Motor Corporation Limited:H 763,500 -104,500 0.03 -0.00 -551,760 2019-02-01
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,445,083 -78,000 0.02 -0.00 -614,640 2019-02-01
274 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,861,549 -36,000 0.03 -0.00 -615,600 2019-02-01
275 0011 HANG SENG BANK, LIMITED:O 227,605 -3,500 0.01 -0.00 -626,500 2019-02-01
276 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 863,065 -24,000 0.01 -0.00 -700,800 2019-02-01
277 1758 Bojun Education Company Limited:O 198,237,550 -592,000 24.07 -0.07 -769,600 2019-02-01
278 2202 China Vanke Company Limited:H 166,400 -25,000 0.01 -0.00 -770,000 2019-02-01
279 0884 CIFI Holdings (Group) Co. Ltd.:O 12,401,975 -180,000 0.16 -0.00 -927,000 2019-02-01
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,319,619 -4,600 0.11 -0.00 -1,120,560 2019-02-01
281 3983 China BlueChemical Ltd.:H 1,236,000 -442,000 0.07 -0.02 -1,127,100 2019-02-01
282 3690 Meituan:B 271,900 -22,000 0.01 -0.00 -1,183,600 2019-02-01
283 1252 China Tianrui Group Cement Company Limited:O 169,820,000 -185,000 5.78 -0.01 -1,200,650 2019-02-01
284 0751 Skyworth Group Limited:O 34,562,920 -680,000 1.13 -0.02 -1,638,800 2019-02-01
285 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,030,345 -97,000 0.18 -0.00 -1,887,620 2019-02-01
286 0700 TENCENT HOLDINGS LIMITED:O 2,902,960 -5,600 0.03 -0.00 -1,948,800 2019-02-01
287 0941 China Mobile Limited (HK):O 1,715,641 -29,000 0.01 -0.00 -2,411,350 2019-02-01
288 2822 CSOP FTSE China A50 ETF:Unit 1,598,600 -206,000 0.10 -0.01 -2,657,400 2019-02-01
289 2868 Beijing Capital Land Co., Ltd.:H 22,398,000 -870,000 2.19 -0.09 -2,836,200 2019-02-01
290 1565 Virscend Education Company Limited:O 159,740,000 -840,000 5.17 -0.03 -3,217,200 2019-02-01
291 0119 Poly Property Group Co., Limited:O 11,408,200 -1,469,000 0.31 -0.04 -4,171,960 2019-02-01
292 8260 Yin He Holdings Limited:O 205,000,981 -10,000,000 13.28 -0.65 -4,400,000 2019-02-01
293 1672 Ascletis Pharma Inc.:O 215,000 -727,000 0.02 -0.06 -4,689,150 2019-02-01
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,807,314 -69,000 0.06 -0.00 -5,292,300 2019-02-01
295 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,459,719 -529,000 0.02 -0.01 -6,570,180 2019-02-01
296 1113 CK Asset Holdings Limited (KY):O 1,412,047 -173,000 0.04 -0.00 -11,201,750 2019-02-01
297 3301 Ronshine China Holdings Limited:O 65,010,000 -1,788,000 4.05 -0.11 -16,628,400 2019-02-01
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,948,223 -2,965,000 0.02 -0.00 -20,755,000 2019-02-01

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