OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2019-09-05 to 2019-09-06

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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 1787 Shandong Gold Mining Co., Ltd.:H 331,500 314,750 0.07 0.06 5,803,990 2019-09-06
2 0788 China Tower Corporation Limited:H 22,604,000 984,000 0.05 0.00 1,879,440 2019-09-06
3 2238 Guangzhou Automobile Group Co., Ltd.:H 509,600 238,000 0.02 0.01 1,863,540 2019-09-06
4 0763 ZTE CORPORATION:H 378,400 86,800 0.05 0.01 1,844,500 2019-09-06
5 1211 BYD COMPANY LIMITED:H 207,500 35,500 0.02 0.00 1,466,150 2019-09-06
6 0815 China Silver Group Limited:O 5,243,105 1,026,000 0.32 0.06 1,077,300 2019-09-06
7 0004 Wharf (Holdings) Limited (The):O 204,764 61,000 0.01 0.00 1,055,300 2019-09-06
8 0288 WH Group Limited (KY):O 203,000 136,500 0.00 0.00 951,405 2019-09-06
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,275,649 184,197 0.03 0.00 854,674 2019-09-06
10 0267 CITIC Limited (HK):O 930,000 76,000 0.00 0.00 737,200 2019-09-06
11 0777 NetDragon Websoft Holdings Limited:O 71,000 30,000 0.01 0.01 580,200 2019-09-06
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,000 17,000 0.00 0.00 519,350 2019-09-06
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 81,000 45,000 0.00 0.00 513,900 2019-09-06
14 2638 HK Electric Investments Limited:O 183,250 67,500 0.00 0.00 509,625 2019-09-06
15 1816 CGN Power Co., Ltd.:H 580,000 220,000 0.01 0.00 451,000 2019-09-06
16 6881 China Galaxy Securities Co., Ltd.:H 1,043,000 98,500 0.03 0.00 422,565 2019-09-06
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 590,000 44,000 0.04 0.00 414,040 2019-09-06
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 215,500 9,000 0.02 0.00 362,250 2019-09-06
19 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 18,000 10,000 0.00 0.00 353,000 2019-09-06
20 0083 SINO LAND COMPANY LIMITED:O 342,847 26,000 0.01 0.00 304,720 2019-09-06
21 3321 Wai Hung Group Holdings Limited:O 300,000 300,000 0.06 0.06 300,000 2019-09-06
22 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 338,100 14,700 0.07 0.00 284,592 2019-09-06
23 0405 Yuexiu Real Estate Investment Trust:Unit 627,000 50,000 0.02 0.00 264,500 2019-09-06
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,424,000 110,000 0.04 0.00 258,500 2019-09-06
25 1171 Yankuang Energy Group Company Limited:H 140,000 30,000 0.01 0.00 245,700 2019-09-06
26 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 10,000 0.00 0.00 217,000 2019-09-06
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 196,000 20,000 0.00 0.00 206,800 2019-09-06
28 2356 DAH SING BANKING GROUP LIMITED:O 68,632 18,000 0.00 0.00 201,960 2019-09-06
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,806,000 54,000 0.01 0.00 166,320 2019-09-06
30 0052 FAIRWOOD HOLDINGS LIMITED:O 13,500 6,500 0.01 0.01 158,925 2019-09-06
31 0707 Asia Television Holdings Limited:O 2,494,000 2,360,000 0.03 0.03 155,760 2019-09-06
32 3993 CMOC Group Limited (CN):H 4,341,000 60,000 0.11 0.00 147,000 2019-09-06
33 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 266,000 48,000 0.01 0.00 128,160 2019-09-06
34 1302 LifeTech Scientific Corporation:O 414,000 80,000 0.01 0.00 126,400 2019-09-06
35 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 16,000 0.00 0.00 122,080 2019-09-06
36 2001 China New Higher Education Group Limited:O 95,000 35,000 0.01 0.00 121,100 2019-09-06
37 0751 Skyworth Group Limited:O 546,000 62,000 0.02 0.00 118,420 2019-09-06
38 0878 SOUNDWILL HOLDINGS LIMITED:O 17,500 12,000 0.01 0.00 115,440 2019-09-06
39 0813 Shimao Group Holdings Limited:O 139,000 5,000 0.00 0.00 115,000 2019-09-06
40 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 893,000 55,500 0.22 0.01 112,110 2019-09-06
41 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 168,000 12,000 0.02 0.00 105,840 2019-09-06
42 2128 China Lesso Group Holdings Limited:O 27,000 14,000 0.00 0.00 99,960 2019-09-06
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 451,400 17,400 0.03 0.00 96,570 2019-09-06
44 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 12,000 2,000 0.00 0.00 96,500 2019-09-06
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,600 3,200 0.01 0.00 94,720 2019-09-06
46 2113 Century Group International Holdings Limited:O 300,000 300,000 0.04 0.04 93,000 2019-09-06
47 1680 Macau Legend Development Limited:O 964,000 100,000 0.02 0.00 91,000 2019-09-06
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 264,000 20,000 0.01 0.00 85,800 2019-09-06
49 0285 BYD Electronic (International) Company Limited:O 217,000 8,000 0.01 0.00 85,440 2019-09-06
50 0358 Jiangxi Copper Company Limited:H 38,000 9,000 0.00 0.00 83,070 2019-09-06
51 3319 A-Living Smart City Services Co., Ltd.:H 9,250 4,750 0.00 0.00 82,175 2019-09-06
52 6808 SUN ART RETAIL GROUP LIMITED:O 25,500 10,000 0.00 0.00 76,300 2019-09-06
53 3690 Meituan:B 3,200 1,000 0.00 0.00 73,750 2019-09-06
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 10,000 0.00 0.00 73,400 2019-09-06
55 1122 QINGLING MOTORS CO. LTD:H 323,137 38,000 0.03 0.00 72,200 2019-09-06
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,123 1,823 0.00 0.00 70,094 2019-09-06
57 2331 LI NING COMPANY LIMITED:O 54,500 3,000 0.00 0.00 69,450 2019-09-06
58 3333 China Evergrande Group:O 715,000 4,000 0.01 0.00 68,880 2019-09-06
59 0659 CTF Services Limited (BM):O 180,000 5,000 0.00 0.00 68,400 2019-09-06
60 1357 Meitu, Inc.:O 953,000 36,000 0.02 0.00 66,960 2019-09-06
61 1109 CHINA RESOURCES LAND LIMITED:O 86,479 2,000 0.00 0.00 66,700 2019-09-06
62 0123 Yuexiu Property Company Limited:O 2,987,800 38,000 0.02 0.00 65,740 2019-09-06
63 1573 Southern Energy Holdings Group Limited:O 5,958,000 88,000 0.83 0.01 65,120 2019-09-06
64 1728 China ZhengTong Auto Services Holdings Limited:O 408,500 26,000 0.02 0.00 64,480 2019-09-06
65 2020 ANTA Sports Products Limited:O 6,000 1,000 0.00 0.00 63,750 2019-09-06
66 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 178,000 20,000 0.00 0.00 62,000 2019-09-06
67 6066 CSC Financial Co., Ltd.:H 10,000 10,000 0.00 0.00 61,400 2019-09-06
68 1638 Kaisa Group Holdings Ltd.:O 1,949,000 20,000 0.03 0.00 61,000 2019-09-06
69 0819 Tianneng Power International Limited:O 38,000 10,000 0.00 0.00 60,600 2019-09-06
70 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 2,000 0.02 0.00 59,400 2019-09-06
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 105,000 2,000 0.01 0.00 57,900 2019-09-06
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 1,000 0.00 0.00 57,900 2019-09-06
73 1800 China Communications Construction Company Limited:H 629,400 9,000 0.01 0.00 55,980 2019-09-06
74 0978 China Merchants Land Limited:O 166,000 50,000 0.00 0.00 54,000 2019-09-06
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 98,000 10,000 0.00 0.00 53,100 2019-09-06
76 1972 SWIRE PROPERTIES LIMITED:O 126,800 2,000 0.00 0.00 52,800 2019-09-06
77 0390 CHINA RAILWAY GROUP LIMITED:H 709,000 10,000 0.02 0.00 52,500 2019-09-06
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 117,600 2,800 0.00 0.00 52,192 2019-09-06
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 544,000 40,000 0.01 0.00 50,800 2019-09-06
80 0575 Regent Pacific Group Limited:O 10,391,725 300,000 0.57 0.02 50,100 2019-09-06
81 1337 Razer Inc.:O 494,000 30,000 0.01 0.00 47,700 2019-09-06
82 0817 China Jinmao Holdings Group Limited:O 104,000 10,000 0.00 0.00 47,100 2019-09-06
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 240,000 28,000 0.00 0.00 47,040 2019-09-06
84 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,000 15,000 0.00 0.00 44,550 2019-09-06
85 1099 SINOPHARM GROUP CO. LTD.:H 3,600 1,600 0.00 0.00 43,120 2019-09-06
86 0376 Yunfeng Financial Group Limited:O 26,000 12,000 0.00 0.00 42,000 2019-09-06
87 1872 Guan Chao Holdings Limited:O 1,485,000 95,000 0.17 0.01 41,800 2019-09-06
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 106,000 6,000 0.01 0.00 39,960 2019-09-06
89 0019 SWIRE PACIFIC LIMITED:A 11,000 500 0.00 0.00 38,475 2019-09-06
90 0435 Sunlight Real Estate Investment Trust:Unit 21,000 7,000 0.00 0.00 37,730 2019-09-06
91 0372 PT International Development Corporation Limited:O 24,200,000 100,000 1.20 0.00 36,500 2019-09-06
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 308,000 5,000 0.03 0.00 36,150 2019-09-06
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 10,000 0.00 0.00 35,600 2019-09-06
94 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 300 0.00 0.00 34,920 2019-09-06
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 310,000 20,000 0.01 0.00 34,400 2019-09-06
96 0228 China Energy Development Holdings Limited:O 57,604,000 160,000 0.61 0.00 34,240 2019-09-06
97 1610 COFCO Joycome Foods Limited:O 81,000 15,000 0.00 0.00 34,200 2019-09-06
98 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 10,000 0.00 0.00 33,300 2019-09-06
99 0670 China Eastern Airlines Corporation Limited:H 94,000 8,000 0.00 0.00 32,240 2019-09-06
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 74,000 2,000 0.00 0.00 31,960 2019-09-06
101 6117 RIZHAO PORT JURONG CO., LTD.:H 398,000 24,000 0.05 0.00 31,200 2019-09-06
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 115,000 2,000 0.01 0.00 30,880 2019-09-06
103 0524 Great Wall Terroir Holdings Limited:O 300,000 300,000 0.03 0.03 30,000 2019-09-06
104 2138 EC Healthcare:O 15,000 5,000 0.00 0.00 29,850 2019-09-06
105 1086 Goodbaby International Holdings Limited:O 99,000 20,000 0.01 0.00 29,600 2019-09-06
106 2558 JINSHANG BANK CO., LTD.:H 12,000 12,000 0.00 0.00 29,400 2019-09-06
107 3899 CIMC Enric Holdings Limited:O 146,000 6,000 0.01 0.00 28,920 2019-09-06
108 0598 SINOTRANS LIMITED:H 11,000 11,000 0.00 0.00 28,050 2019-09-06
109 0232 Continental Aerospace Technologies Holding Limited (BM):O 656,000 160,000 0.01 0.00 27,680 2019-09-06
110 1207 SRE Group Limited:O 600,000 300,000 0.00 0.00 26,400 2019-09-06
111 0006 Power Assets Holdings Limited:O 151,000 500 0.01 0.00 26,150 2019-09-06
112 0471 Silkwave Inc:O 3,522,000 652,000 0.11 0.02 24,776 2019-09-06
113 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 5,000 5,000 0.00 0.00 24,250 2019-09-06
114 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,000 40,000 0.00 0.00 23,600 2019-09-06
115 0703 Future Bright Holdings Limited:O 1,422,000 78,000 0.20 0.01 23,400 2019-09-06
116 2300 AMVIG Holdings Limited:O 42,000 12,000 0.00 0.00 22,320 2019-09-06
117 0653 BONJOUR HOLDINGS LIMITED:O 230,000 200,000 0.01 0.01 22,000 2019-09-06
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 59,750 1,500 0.01 0.00 21,420 2019-09-06
119 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 655,000 1,000 0.11 0.00 20,950 2019-09-06
120 1949 Platt Nera International Limited:O 410,000 26,000 0.10 0.01 19,760 2019-09-06
121 1762 Wanka Online Inc.:O 27,000 10,000 0.00 0.00 19,700 2019-09-06
122 3883 China Aoyuan Group Limited:O 200,000 2,000 0.01 0.00 19,280 2019-09-06
123 1137 Hong Kong Technology Venture Company Limited:O 171,000 6,000 0.02 0.00 19,260 2019-09-06
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 19,000 2019-09-06
125 0887 Emperor Watch & Jewellery Limited:O 1,590,000 100,000 0.02 0.00 17,500 2019-09-06
126 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 24,000 4,000 0.01 0.00 17,400 2019-09-06
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 4,000 0.00 0.00 17,400 2019-09-06
128 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 572,636 10,000 0.01 0.00 17,200 2019-09-06
129 1777 Fantasia Holdings Group Co., Limited:O 345,000 13,500 0.01 0.00 16,470 2019-09-06
130 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 4,000 0.00 0.00 15,640 2019-09-06
131 1368 Xtep International Holdings Limited:O 57,500 3,500 0.00 0.00 15,330 2019-09-06
132 0891 Trinity Limited (BM):O 724,000 60,000 0.02 0.00 14,760 2019-09-06
133 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 19,000 400 0.05 0.00 14,740 2019-09-06
134 0241 Alibaba Health Information Technology Limited:O 754,000 2,000 0.01 0.00 14,640 2019-09-06
135 0400 Ingdan, Inc.:O 310,000 10,000 0.02 0.00 14,600 2019-09-06
136 0728 CHINA TELECOM CORPORATION LIMITED:H 112,000 4,000 0.00 0.00 14,240 2019-09-06
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,560,000 10,000 0.02 0.00 14,000 2019-09-06
138 0136 China Ruyi Holdings Limited:O 4,072,000 100,000 0.01 0.00 13,200 2019-09-06
139 0547 Digital Domain Holdings Limited:O 1,500,000 150,000 0.00 0.00 12,450 2019-09-06
140 1830 Perfect Medical Health Management Limited (KY):O 12,000 4,000 0.00 0.00 12,240 2019-09-06
141 0604 SHENZHEN INVESTMENT LIMITED:O 1,356,408 4,000 0.02 0.00 12,160 2019-09-06
142 0419 Hony Media Group:O 2,015,000 130,000 0.01 0.00 11,960 2019-09-06
143 3306 JNBY Design Limited:O 52,500 1,000 0.01 0.00 11,100 2019-09-06
144 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 758,000 20,000 0.09 0.00 10,800 2019-09-06
145 8101 EJE (Hong Kong) Holdings Limited:O 280,000 100,000 0.01 0.00 10,600 2019-09-06
146 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 100,000 100,000 0.01 0.01 9,900 2019-09-06
147 0778 Fortune Real Estate Investment Trust:Unit 92,000 1,000 0.00 0.00 9,330 2019-09-06
148 1091 South Manganese Investment Limited:O 111,000 25,000 0.00 0.00 8,625 2019-09-06
149 2357 AviChina Industry & Technology Company Limited:H 14,000 2,000 0.00 0.00 8,520 2019-09-06
150 0395 Smartac International Holdings Limited:O 784,000 32,000 0.01 0.00 7,456 2019-09-06
151 1338 BaWang International (Group) Holding Limited:O 86,000 76,000 0.00 0.00 7,068 2019-09-06
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 2,500 0.00 0.00 7,025 2019-09-06
153 6837 Haitong Securities Co., Ltd.:H 142,400 800 0.00 0.00 6,952 2019-09-06
154 0641 CHTC Fong's International Company Limited:O 116,000 12,000 0.01 0.00 6,840 2019-09-06
155 1087 InvesTech Holdings Limited:O 100,000 30,000 0.01 0.00 6,780 2019-09-06
156 0936 Kaisa Capital Investment Holdings Limited:O 10,000 10,000 0.00 0.00 6,100 2019-09-06
157 0331 FSE Lifestyle Services Limited:O 103,000 2,000 0.02 0.00 5,940 2019-09-06
158 1889 Sanai Health Industry Group Company Limited:O 1,382,500 50,000 0.05 0.00 5,550 2019-09-06
159 0389 China Tontine Wines Group Limited:O 30,000 30,000 0.00 0.00 5,490 2019-09-06
160 3773 Yinsheng Digifavor Company Limited:O 60,000 6,000 0.01 0.00 5,220 2019-09-06
161 0276 Mongolia Energy Corporation Limited:O 865,500 48,000 0.05 0.00 5,088 2019-09-06
162 1678 China Creative Global Holdings Limited:O 480,000 50,000 0.02 0.00 4,700 2019-09-06
163 1815 Mount Everest Gold Group Company Limited (KY):O 323,051 5,000 0.03 0.00 4,600 2019-09-06
164 1133 Harbin Electric Company Limited:H 514,000 2,000 0.08 0.00 3,980 2019-09-06
165 1630 Kin Shing Holdings Limited:O 4,830,000 24,000 0.32 0.00 3,120 2019-09-06
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 63,600 18,000 0.01 0.00 3,024 2019-09-06
167 0704 Huscoke Holdings Limited:O 90,000 20,000 0.00 0.00 2,800 2019-09-06
168 0865 Jiande International Holdings Limited:O 40,000 20,000 0.00 0.00 1,960 2019-09-06
169 0600 China Infrastructure Investment Limited:O 3,092,000 48,000 0.07 0.00 1,920 2019-09-06
170 0397 Minerva Group Holding Limited:O 960,000 20,000 0.03 0.00 1,660 2019-09-06
171 0573 Tao Heung Holdings Limited:O 17,000 1,000 0.00 0.00 1,330 2019-09-06
172 2789 Yuanda China Holdings Limited:O 466,000 2,000 0.01 0.00 182 2019-09-06
173 0729 FDG Electric Vehicles Limited:O 1,632,505 -0 0.12 -0.00 -0 2019-09-06
174 0712 Comtec Solar Systems Group Limited:O 178,000 -2,500 0.03 -0.00 -353 2019-09-06
175 0166 New Times Corporation Limited (BM):O 1,399,500 -12,000 0.02 -0.00 -672 2019-09-06
176 2369 Coolpad Group Limited:O 6,948,000 -4,000 0.14 -0.00 -1,040 2019-09-06
177 1898 China Coal Energy Company Limited:H 141,499 -501 0.00 -0.00 -1,593 2019-09-06
178 1618 Metallurgical Corporation of China Ltd.:H 1,074,000 -1,000 0.04 -0.00 -1,800 2019-09-06
179 0410 SOHO CHINA LIMITED:O 1,108,500 -1,000 0.02 -0.00 -2,390 2019-09-06
180 1901 Feiyang International Holdings Group Limited:O 400,000 -4,000 0.08 -0.00 -3,920 2019-09-06
181 0947 MOBI Development Co., Ltd.:O 135,000 -6,000 0.02 -0.00 -5,700 2019-09-06
182 0493 GOME Retail Holdings Limited:O 2,991,000 -10,000 0.01 -0.00 -7,100 2019-09-06
183 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 624,014 -6,000 0.01 -0.00 -8,280 2019-09-06
184 0127 CHINESE ESTATES HOLDINGS LIMITED:O 43,000 -1,500 0.00 -0.00 -8,415 2019-09-06
185 1781 Sun Cheong Creative Development Holdings Limited:O 20,000 -10,000 0.00 -0.00 -8,700 2019-09-06
186 1776 GF Securities Co., Ltd.:H 381,800 -1,000 0.02 -0.00 -8,960 2019-09-06
187 8245 Canopy SkyFire Group Limited:O 250,000 -300,000 0.01 -0.01 -9,000 2019-09-06
188 1696 SISRAM MEDICAL LTD:O 0 -2,400 0.00 -0.00 -9,360 2019-09-06
189 2038 FIH Mobile Limited:O 3,017,000 -10,000 0.04 -0.00 -9,900 2019-09-06
190 1191 China Gem Holdings Limited:O 1,540,000 -120,000 0.04 -0.00 -10,560 2019-09-06
191 1373 International Housewares Retail Company Limited:O 24,000 -6,000 0.00 -0.00 -12,060 2019-09-06
192 3800 GCL Technology Holdings Limited (KY):O 4,158,000 -40,000 0.02 -0.00 -12,800 2019-09-06
193 1778 Colour Life Services Group Co., Limited:O 174,000 -3,000 0.01 -0.00 -12,870 2019-09-06
194 0506 China Foods Limited:O 0 -4,000 0.00 -0.00 -14,320 2019-09-06
195 1029 IRC LIMITED:O 4,764,000 -120,000 0.07 -0.00 -15,120 2019-09-06
196 0357 Hainan Meilan International Airport Company Limited:H 0 -3,000 0.00 -0.00 -15,180 2019-09-06
197 0857 PETROCHINA COMPANY LIMITED:H 1,135,426 -4,000 0.01 -0.00 -15,960 2019-09-06
198 1097 i-CABLE Communications Limited:O 3,240,237 -220,000 0.05 -0.00 -16,280 2019-09-06
199 1882 Haitian International Holdings Limited:O 0 -1,000 0.00 -0.00 -16,420 2019-09-06
200 0139 Smart Fish Wealthlink Holdings Limited:O 1,948,000 -238,000 0.01 -0.00 -17,850 2019-09-06
201 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -18,000 2019-09-06
202 0621 Taung Gold International Limited:O 980,000 -500,000 0.01 -0.00 -18,000 2019-09-06
203 2013 Weimob Inc.:O 334,000 -4,000 0.01 -0.00 -18,040 2019-09-06
204 1530 3SBio Inc.:O 35,500 -1,500 0.00 -0.00 -18,300 2019-09-06
205 3933 United Laboratories International Holdings Limited (The):O 42,000 -4,000 0.00 -0.00 -19,000 2019-09-06
206 0588 Beijing North Star Company Limited:H 24,000 -8,000 0.00 -0.00 -21,040 2019-09-06
207 0480 HKR INTERNATIONAL LIMITED:O 24,000 -6,400 0.00 -0.00 -21,568 2019-09-06
208 2840 SPDR Gold Trust:Unit 20,890 -20 0.01 -0.00 -22,340 2019-09-06
209 1727 Hebei Construction Group Corporation Limited:H 1,000 -4,000 0.00 -0.00 -23,000 2019-09-06
210 0451 GCL New Energy Holdings Limited:O 400,000 -90,000 0.00 -0.00 -23,850 2019-09-06
211 0102 Summit Ascent Holdings Limited:O 124,000 -20,000 0.01 -0.00 -24,000 2019-09-06
212 0973 L'Occitane International S.A.:O 0 -1,500 0.00 -0.00 -24,120 2019-09-06
213 1030 SEAZEN GROUP LIMITED:O 270,000 -4,000 0.00 -0.00 -25,280 2019-09-06
214 6178 Everbright Securities Company Limited:H 0 -4,000 0.00 -0.00 -25,400 2019-09-06
215 3389 Hengdeli Holdings Limited:O 144,000 -68,000 0.00 -0.00 -25,840 2019-09-06
216 8462 Omnibridge Holdings Limited:O 110,000 -50,000 0.02 -0.01 -26,000 2019-09-06
217 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,500 -2,000 0.00 -0.00 -27,760 2019-09-06
218 1888 Kingboard Laminates Holdings Limited:O 142,500 -4,000 0.00 -0.00 -27,960 2019-09-06
219 0552 China Communications Services Corporation Limited:H 118,000 -6,000 0.00 -0.00 -28,200 2019-09-06
220 0998 China CITIC Bank Corporation Limited:H 622,205 -7,000 0.00 -0.00 -29,470 2019-09-06
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 298,000 -10,000 0.02 -0.00 -29,500 2019-09-06
222 1031 Kingston Financial Group Limited:O 4,000 -28,000 0.00 -0.00 -29,960 2019-09-06
223 1347 HUA HONG SEMICONDUCTOR LIMITED:O 117,000 -2,000 0.01 -0.00 -30,240 2019-09-06
224 0330 ESPRIT HOLDINGS LIMITED (BM):O 428,609 -24,000 0.02 -0.00 -30,480 2019-09-06
225 1752 TOP EDUCATION GROUP LTD (AU):O 60,000 -100,000 0.00 -0.00 -31,000 2019-09-06
226 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 108,800 -1,000 0.02 -0.00 -31,700 2019-09-06
227 3328 Bank of Communications Co., Ltd.:H 473,149 -6,000 0.00 -0.00 -31,800 2019-09-06
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 154,000 -4,000 0.00 -0.00 -31,960 2019-09-06
229 1339 People's Insurance Company (Group) of China Limited (The):H 49,000 -10,000 0.00 -0.00 -32,300 2019-09-06
230 0868 XINYI GLASS HOLDINGS LIMITED:O 106,000 -4,000 0.00 -0.00 -32,720 2019-09-06
231 1918 Sunac China Holdings Limited:O 74,000 -1,000 0.00 -0.00 -32,900 2019-09-06
232 2363 Tongda Hong Tai Holdings Limited:O 353,250 -40,000 0.19 -0.02 -36,000 2019-09-06
233 2888 STANDARD CHARTERED PLC:O 8,500 -600 0.00 -0.00 -37,350 2019-09-06
234 2186 Luye Pharma Group Ltd.:O 56,000 -6,000 0.00 -0.00 -37,440 2019-09-06
235 1055 China Southern Airlines Company Limited:H 250,000 -8,000 0.01 -0.00 -38,240 2019-09-06
236 0546 Fufeng Group Limited:O 95,000 -10,000 0.00 -0.00 -38,800 2019-09-06
237 0039 China Beidahuang Industry Group Holdings Limited:O 256,000 -800,000 0.00 -0.01 -40,800 2019-09-06
238 0210 Daphne International Holdings Limited:O 650,000 -120,000 0.04 -0.01 -41,400 2019-09-06
239 1873 VIVA BIOTECH HOLDINGS:O 229,500 -10,000 0.01 -0.00 -42,000 2019-09-06
240 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 610,000 -10,000 0.02 -0.00 -42,900 2019-09-06
241 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,400 -900 0.00 -0.00 -43,785 2019-09-06
242 1881 Regal Real Estate Investment Trust:Unit 688,000 -25,000 0.02 -0.00 -46,000 2019-09-06
243 6886 Huatai Securities Co., Ltd.:H 27,800 -3,600 0.00 -0.00 -46,368 2019-09-06
244 6093 Hevol Services Group Co. Limited:O 70,000 -34,000 0.02 -0.01 -46,580 2019-09-06
245 2009 BBMG Corporation:H 836,000 -21,000 0.04 -0.00 -49,140 2019-09-06
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 453,000 -6,000 0.01 -0.00 -49,620 2019-09-06
247 2778 Champion Real Estate Investment Trust:Unit 1,123,063 -10,000 0.02 -0.00 -52,200 2019-09-06
248 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,000 -1,000 0.00 -0.00 -53,550 2019-09-06
249 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,481,565 -22,000 0.06 -0.00 -54,340 2019-09-06
250 1539 Unity Group Holdings International Limited:O 0 -110,000 0.00 -0.02 -58,300 2019-09-06
251 1628 Yuzhou Group Holdings Company Limited:O 508,000 -17,000 0.01 -0.00 -58,990 2019-09-06
252 1920 China Wacan Group Company Limited:O 520,000 -300,000 0.02 -0.01 -59,100 2019-09-06
253 2601 China Pacific Insurance (Group) Co., Ltd.:H 146,600 -1,800 0.01 -0.00 -59,310 2019-09-06
254 0856 VSTECS Holdings Limited:O 30,000 -14,000 0.00 -0.00 -60,200 2019-09-06
255 0799 IGG Inc:O 176,000 -12,000 0.01 -0.00 -66,360 2019-09-06
256 0303 VTECH HOLDINGS LIMITED:O 8,700 -1,000 0.00 -0.00 -66,700 2019-09-06
257 0853 MicroPort Scientific Corporation:O 0 -8,000 0.00 -0.00 -67,840 2019-09-06
258 0808 Prosperity Real Estate Investment Trust:Unit 20,000 -23,000 0.00 -0.00 -67,850 2019-09-06
259 2005 SSY Group Limited (KY):O 0 -10,000 0.00 -0.00 -68,900 2019-09-06
260 6068 Wisdom Education International Holdings Company Limited:O 58,000 -20,000 0.00 -0.00 -69,800 2019-09-06
261 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 80,000 -5,000 0.01 -0.00 -73,200 2019-09-06
262 0144 China Merchants Port Holdings Company Limited:O 2,697,466 -6,000 0.08 -0.00 -74,160 2019-09-06
263 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 61,500 -2,000 0.00 -0.00 -75,600 2019-09-06
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 216,913 -2,000 0.00 -0.00 -75,600 2019-09-06
265 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -75,700 2019-09-06
266 3309 C-MER Medical Holdings Limited:O 96,000 -16,000 0.01 -0.00 -80,000 2019-09-06
267 1598 China 21st Century Education Group Limited:O 576,000 -102,000 0.05 -0.01 -83,640 2019-09-06
268 2828 Hang Seng China Enterprises Index ETF:Unit 78,800 -800 0.03 -0.00 -85,360 2019-09-06
269 0823 Link Real Estate Investment Trust:Unit 380,926 -1,000 0.02 -0.00 -89,350 2019-09-06
270 6823 HKT Limited (KY):O 318,374 -7,000 0.00 -0.00 -89,600 2019-09-06
271 0535 Gemdale Properties and Investment Corporation Limited:O 0 -100,000 0.00 -0.00 -91,000 2019-09-06
272 0270 GUANGDONG INVESTMENT LIMITED:O 66,000 -6,000 0.00 -0.00 -97,080 2019-09-06
273 1929 Chow Tai Fook Jewellery Group Limited:O 35,400 -14,000 0.00 -0.00 -97,580 2019-09-06
274 1766 CRRC Corporation Limited:H 387,000 -18,000 0.01 -0.00 -100,620 2019-09-06
275 1316 Nexteer Automotive Group Limited:O 195,000 -15,000 0.01 -0.00 -102,300 2019-09-06
276 3908 China International Capital Corporation Limited:H 526,800 -6,800 0.03 -0.00 -103,904 2019-09-06
277 0282 NEXT DIGITAL LIMITED:O 570,000 -450,000 0.02 -0.02 -108,000 2019-09-06
278 1478 Q Technology (Group) Company Limited:O 221,000 -13,000 0.02 -0.00 -110,370 2019-09-06
279 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 108,829 -12,000 0.00 -0.00 -111,960 2019-09-06
280 3380 Logan Group Company Limited:O 28,000 -10,000 0.00 -0.00 -114,000 2019-09-06
281 2669 China Overseas Property Holdings Limited:O 545,335 -30,000 0.02 -0.00 -128,700 2019-09-06
282 2822 CSOP FTSE China A50 ETF:Unit 819,200 -8,600 0.08 -0.00 -129,688 2019-09-06
283 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,000 -6,000 0.00 -0.00 -131,400 2019-09-06
284 1038 CK Infrastructure Holdings Limited:O 23,500 -2,500 0.00 -0.00 -132,250 2019-09-06
285 1765 XJ International Holdings Co., Ltd.:O 0 -100,000 0.00 -0.00 -138,000 2019-09-06
286 1113 CK Asset Holdings Limited (KY):O 107,969 -2,500 0.00 -0.00 -139,625 2019-09-06
287 0753 Air China Limited:H 258,000 -20,000 0.01 -0.00 -143,200 2019-09-06
288 0772 China Literature Limited:O 167,202 -6,000 0.02 -0.00 -151,800 2019-09-06
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 186,160 -6,000 0.00 -0.00 -154,200 2019-09-06
290 1813 KWG Group Holdings Limited:O 355,236 -22,000 0.01 -0.00 -157,960 2019-09-06
291 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,000 -22,000 0.00 -0.00 -162,800 2019-09-06
292 2282 MGM China Holdings Limited:O 18,000 -14,000 0.00 -0.00 -176,400 2019-09-06
293 6169 China YuHua Education Corporation Limited:O 72,000 -42,000 0.00 -0.00 -180,600 2019-09-06
294 0883 CNOOC LIMITED:O 1,264,000 -16,000 0.00 -0.00 -192,000 2019-09-06
295 1208 MMG Limited (HK):O 2,672,000 -100,000 0.03 -0.00 -195,000 2019-09-06
296 2899 ZIJIN MINING GROUP CO., LTD.:H 1,165,001 -70,000 0.02 -0.00 -196,700 2019-09-06
297 3323 China National Building Material Company Limited:H 63,000 -29,000 0.00 -0.00 -210,540 2019-09-06
298 0743 Asia Cement (China) Holdings Corporation:O 42,500 -22,000 0.00 -0.00 -212,960 2019-09-06
299 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 -208,000 0.00 -0.01 -218,400 2019-09-06
300 0914 Anhui Conch Cement Company Limited:H 56,000 -5,000 0.00 -0.00 -236,000 2019-09-06
301 0880 SJM Holdings Limited:O 665,000 -32,000 0.01 -0.00 -250,560 2019-09-06
302 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -72,569 0.00 -0.00 -252,540 2019-09-06
303 1383 LET Group Holdings Limited:O 3,010,000 -170,000 0.05 -0.00 -263,500 2019-09-06
304 1818 Zhaojin Mining Industry Company Limited:H 181,500 -28,000 0.02 -0.00 -265,440 2019-09-06
305 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 366,416 -21,000 0.00 -0.00 -267,960 2019-09-06
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 636,518 -10,000 0.01 -0.00 -271,000 2019-09-06
307 3692 Hansoh Pharmaceutical Group Company Limited:O 26,000 -10,000 0.00 -0.00 -277,500 2019-09-06
308 2313 Shenzhou International Group Holdings Limited:O 0 -2,500 0.00 -0.00 -281,000 2019-09-06
309 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -302,400 2019-09-06
310 1186 China Railway Construction Corporation Limited:H 85,000 -33,000 0.00 -0.00 -307,230 2019-09-06
311 1997 Wharf Real Estate Investment Company Limited:O 139,764 -7,000 0.00 -0.00 -314,300 2019-09-06
312 0001 CK Hutchison Holdings Limited:O 210,469 -4,500 0.01 -0.00 -317,025 2019-09-06
313 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 347,000 -14,000 0.05 -0.00 -335,300 2019-09-06
314 1088 China Shenhua Energy Company Limited:H 275,500 -22,000 0.01 -0.00 -359,040 2019-09-06
315 3888 Kingsoft Corporation Limited:O 234,000 -21,000 0.02 -0.00 -360,360 2019-09-06
316 1270 Langham Hospitality Investments Limited:O 100,000 -164,000 0.00 -0.01 -364,080 2019-09-06
317 0148 Kingboard Holdings Limited:O 149,500 -18,000 0.01 -0.00 -364,500 2019-09-06
318 0371 Beijing Enterprises Water Group Limited:O 284,000 -86,000 0.00 -0.00 -366,360 2019-09-06
319 1182 Success Dragon International Holdings Limited:O 0 -3,836,500 0.00 -0.16 -425,852 2019-09-06
320 0992 LENOVO GROUP LIMITED:O 710,160 -80,000 0.01 -0.00 -438,400 2019-09-06
321 1919 COSCO SHIPPING Holdings Co., Ltd.:H 675,000 -159,500 0.03 -0.01 -465,740 2019-09-06
322 2777 Guangzhou R&F Properties Co., Ltd.:H 251,200 -36,400 0.02 -0.00 -470,288 2019-09-06
323 2800 Tracker Fund of Hong Kong:Unit 1,856,697 -20,000 0.06 -0.00 -549,000 2019-09-06
324 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 -29,000 0.00 -0.00 -549,840 2019-09-06
325 2202 China Vanke Company Limited:H 344,200 -20,000 0.02 -0.00 -562,000 2019-09-06
326 0066 MTR CORPORATION LIMITED:O 99,780 -13,500 0.00 -0.00 -628,425 2019-09-06
327 1336 New China Life Insurance Company Ltd.:H 265,500 -19,700 0.03 -0.00 -656,010 2019-09-06
328 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 -276,000 0.00 -0.02 -670,680 2019-09-06
329 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 109,310 -2,800 0.01 -0.00 -698,320 2019-09-06
330 3337 Anton Oilfield Services Group:O 832,000 -900,000 0.03 -0.03 -747,000 2019-09-06
331 3988 BANK OF CHINA LIMITED:H 34,916,388 -242,000 0.04 -0.00 -747,780 2019-09-06
332 1128 Wynn Macau, Limited:O 171,600 -46,400 0.00 -0.00 -777,664 2019-09-06
333 0242 SHUN TAK HOLDINGS LIMITED:O 476,000 -288,000 0.02 -0.01 -832,320 2019-09-06
334 1928 Sands China Ltd.:O 109,459 -22,800 0.00 -0.00 -847,020 2019-09-06
335 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,959,601 -55,000 0.02 -0.00 -850,300 2019-09-06
336 0002 CLP HOLDINGS LIMITED:O 221,100 -11,500 0.01 -0.00 -931,500 2019-09-06
337 0665 Haitong International Securities Group Limited:O 0 -437,000 0.00 -0.01 -1,035,690 2019-09-06
338 0011 HANG SENG BANK, LIMITED:O 63,733 -6,900 0.00 -0.00 -1,163,340 2019-09-06
339 1398 Industrial and Commercial Bank of China Limited:H 8,492,211 -267,000 0.01 -0.00 -1,383,060 2019-09-06
340 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,500,396 -156,000 0.01 -0.00 -1,597,440 2019-09-06
341 2007 Country Garden Holdings Company Limited:O 668,472 -158,000 0.00 -0.00 -1,636,880 2019-09-06
342 6030 CITIC Securities Company Limited:H 3,037,500 -109,000 0.13 -0.00 -1,709,120 2019-09-06
343 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,067,837 -102,000 0.01 -0.00 -1,940,040 2019-09-06
344 0016 SUN HUNG KAI PROPERTIES LIMITED:O 300,123 -18,500 0.01 -0.00 -2,129,350 2019-09-06
345 0023 BANK OF EAST ASIA, LIMITED (THE):O 115,440 -112,400 0.00 -0.00 -2,221,024 2019-09-06
346 1299 AIA Group Limited:O 476,639 -29,200 0.00 -0.00 -2,327,240 2019-09-06
347 0005 HSBC HOLDINGS PLC:O 3,836,799 -54,000 0.02 -0.00 -3,126,600 2019-09-06
348 0494 LI & FUNG LIMITED:O 1,250,000 -4,528,000 0.01 -0.05 -4,256,320 2019-09-06
349 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 169,108 -81,000 0.00 -0.00 -4,293,000 2019-09-06
350 1810 Xiaomi Corporation:B 4,166,400 -541,800 0.02 -0.00 -4,919,544 2019-09-06
351 3383 Agile Group Holdings Limited (KY):O 10,000 -638,000 0.00 -0.02 -6,169,460 2019-09-06
352 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,663,930 -1,588,000 0.01 -0.00 -9,575,640 2019-09-06
353 0700 TENCENT HOLDINGS LIMITED:O 129,023 -48,300 0.00 -0.00 -16,586,220 2019-09-06

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