BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2018-01-18 to 2018-01-19

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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 0678 Genting Hong Kong Limited:O 30,672,000 30,500,000 0.36 0.36 50,935,000 2018-01-19
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,818,424 374,000 0.19 0.01 34,894,200 2018-01-19
3 3383 Agile Group Holdings Limited (KY):O 5,041,463 2,158,000 0.13 0.06 30,427,800 2018-01-19
4 3988 BANK OF CHINA LIMITED:H 315,943,229 4,459,180 0.38 0.01 19,754,167 2018-01-19
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 161,952,487 978,697 1.16 0.01 15,071,934 2018-01-19
6 0004 Wharf (Holdings) Limited (The):O 12,713,206 377,000 0.42 0.01 11,498,500 2018-01-19
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,714,689 2,287,275 0.21 0.01 10,292,738 2018-01-19
8 3309 C-MER Medical Holdings Limited:O 1,400,000 686,000 0.14 0.07 8,835,680 2018-01-19
9 0992 LENOVO GROUP LIMITED:O 45,245,398 1,824,000 0.38 0.02 8,317,440 2018-01-19
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,141,228 1,000,000 0.13 0.01 6,430,000 2018-01-19
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,345,608 242,000 0.10 0.00 6,050,000 2018-01-19
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 757,732 105,800 0.03 0.00 4,269,030 2018-01-19
13 1658 Postal Savings Bank of China Co., Ltd.:H 6,918,099 807,000 0.03 0.00 3,873,600 2018-01-19
14 2007 Country Garden Holdings Company Limited:O 6,826,546 227,000 0.03 0.00 3,868,080 2018-01-19
15 2382 Sunny Optical Technology (Group) Company Limited:O 3,426,691 26,000 0.31 0.00 2,906,800 2018-01-19
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 344,646 20,000 0.03 0.00 2,718,000 2018-01-19
17 2823 iShares FTSE China A50 ETF:Unit 30,673,347 158,000 1.64 0.01 2,654,400 2018-01-19
18 2800 Tracker Fund of Hong Kong:Unit 22,811,125 79,000 0.71 0.01 2,559,600 2018-01-19
19 0294 Yangtzekiang Garment Limited:O 1,510,183 760,000 0.73 0.37 2,128,000 2018-01-19
20 1800 China Communications Construction Company Limited:H 25,903,688 187,200 0.59 0.00 1,782,144 2018-01-19
21 6881 China Galaxy Securities Co., Ltd.:H 6,483,500 250,500 0.18 0.01 1,635,765 2018-01-19
22 0823 Link Real Estate Investment Trust:Unit 12,133,291 21,000 0.55 0.00 1,486,800 2018-01-19
23 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,932,625 272,000 0.13 0.01 1,338,240 2018-01-19
24 2009 BBMG Corporation:H 10,328,314 348,000 0.44 0.01 1,336,320 2018-01-19
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 286,000 50,000 0.13 0.02 1,227,500 2018-01-19
26 0002 CLP HOLDINGS LIMITED:O 17,403,736 13,500 0.69 0.00 1,057,725 2018-01-19
27 1128 Wynn Macau, Limited:O 2,412,613 33,000 0.05 0.00 882,750 2018-01-19
28 1113 CK Asset Holdings Limited (KY):O 9,979,522 12,000 0.27 0.00 882,600 2018-01-19
29 2357 AviChina Industry & Technology Company Limited:H 14,215,000 192,000 0.60 0.01 854,400 2018-01-19
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,124,880 44,000 0.02 0.00 782,320 2018-01-19
31 0066 MTR CORPORATION LIMITED:O 7,883,999 14,500 0.13 0.00 653,225 2018-01-19
32 0665 Haitong International Securities Group Limited:O 96,616,465 115,000 1.76 0.00 639,400 2018-01-19
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,936,658 13,000 0.13 0.00 535,600 2018-01-19
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,598,200 46,000 0.13 0.00 528,080 2018-01-19
35 0006 Power Assets Holdings Limited:O 14,163,096 7,500 0.66 0.00 501,375 2018-01-19
36 3328 Bank of Communications Co., Ltd.:H 21,076,767 67,000 0.06 0.00 436,170 2018-01-19
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,161,640 120,000 0.08 0.00 422,400 2018-01-19
38 1988 China Minsheng Banking Corp., Ltd.:H 10,785,160 48,000 0.16 0.00 410,880 2018-01-19
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,352,147 28,000 0.05 0.00 404,320 2018-01-19
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,562,450 160,000 0.29 0.00 400,000 2018-01-19
41 0672 Zhong An Group Limited:O 2,046,400 510,000 0.04 0.01 397,800 2018-01-19
42 1357 Meitu, Inc.:O 2,077,000 33,500 0.05 0.00 391,950 2018-01-19
43 2238 Guangzhou Automobile Group Co., Ltd.:H 1,016,375 22,000 0.05 0.00 386,760 2018-01-19
44 1211 BYD COMPANY LIMITED:H 3,509,694 5,250 0.38 0.00 368,813 2018-01-19
45 2633 Jacobson Pharma Corporation Limited:O 1,230,000 170,000 0.07 0.01 319,600 2018-01-19
46 0242 SHUN TAK HOLDINGS LIMITED:O 3,598,436 89,750 0.12 0.00 314,125 2018-01-19
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,061,000 21,000 0.14 0.00 312,060 2018-01-19
48 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,300,128 23,000 0.12 0.00 310,960 2018-01-19
49 0753 Air China Limited:H 944,750 30,000 0.02 0.00 310,800 2018-01-19
50 0511 TELEVISION BROADCASTS LIMITED:O 1,220,100 11,000 0.28 0.00 297,000 2018-01-19
51 3800 GCL Technology Holdings Limited (KY):O 30,204,488 200,000 0.16 0.00 278,000 2018-01-19
52 3188 ChinaAMC CSI 300 Index ETF:Unit 1,245,406 5,200 0.46 0.00 277,680 2018-01-19
53 1336 New China Life Insurance Company Ltd.:H 251,590 5,000 0.02 0.00 271,750 2018-01-19
54 0772 China Literature Limited:O 416,137 3,153 0.05 0.00 261,699 2018-01-19
55 0189 DONGYUE GROUP LIMITED:O 36,985,000 45,000 1.75 0.00 261,450 2018-01-19
56 6837 Haitong Securities Co., Ltd.:H 114,407,123 19,560 3.36 0.00 251,150 2018-01-19
57 6182 Twintek Investment Holdings Limited:O 560,000 440,000 0.07 0.06 250,800 2018-01-19
58 3323 China National Building Material Company Limited:H 5,024,018 32,000 0.17 0.00 250,560 2018-01-19
59 0730 Capital Industrial Financial Services Group Limited:O 2,212,143 1,100,000 0.08 0.04 249,700 2018-01-19
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,795,716 58,500 0.46 0.00 248,625 2018-01-19
61 6158 Zhenro Properties Group Limited:O 240,000 48,000 0.01 0.00 243,360 2018-01-19
62 1972 SWIRE PROPERTIES LIMITED:O 2,951,559 9,250 0.05 0.00 241,425 2018-01-19
63 1316 Nexteer Automotive Group Limited:O 152,000 14,000 0.01 0.00 238,840 2018-01-19
64 0883 CNOOC LIMITED:O 20,274,167 19,000 0.05 0.00 230,660 2018-01-19
65 0604 SHENZHEN INVESTMENT LIMITED:O 12,256,670 66,000 0.15 0.00 227,700 2018-01-19
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,530,912 38,000 0.34 0.00 224,200 2018-01-19
67 0916 China Longyuan Power Group Corporation Limited:H 5,835,064 38,000 0.17 0.00 213,560 2018-01-19
68 2828 Hang Seng China Enterprises Index ETF:Unit 2,838,589 1,600 0.95 0.00 213,120 2018-01-19
69 2689 Nine Dragons Paper (Holdings) Limited:O 1,827,000 16,000 0.04 0.00 204,160 2018-01-19
70 3636 Poly Culture Group Corporation Limited:H 192,000 12,800 0.21 0.01 200,960 2018-01-19
71 0778 Fortune Real Estate Investment Trust:Unit 6,650,000 20,000 0.35 0.00 196,400 2018-01-19
72 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 98,500 18,000 0.00 0.00 193,320 2018-01-19
73 0061 Green Leader Holdings Group Limited:O 2,213,500 400,000 0.03 0.01 192,000 2018-01-19
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,665,570 36,000 0.14 0.00 185,760 2018-01-19
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,009,500 19,000 0.16 0.00 180,690 2018-01-19
76 0750 China Shuifa Singyes Energy Holdings Limited:O 1,314,925 50,000 0.16 0.01 171,500 2018-01-19
77 8030 Fengyinhe Holdings Limited:O 300,000 200,000 0.02 0.01 162,000 2018-01-19
78 3993 CMOC Group Limited (CN):H 25,315,632 26,000 0.64 0.00 156,000 2018-01-19
79 0728 CHINA TELECOM CORPORATION LIMITED:H 11,348,724 40,000 0.08 0.00 152,000 2018-01-19
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 216,300 3,000 0.01 0.00 150,000 2018-01-19
81 0245 China Vered Financial Holding Corporation Limited:O 2,298,900 500,000 0.01 0.00 145,000 2018-01-19
82 1193 China Resources Gas Group Limited:O 332,400 6,000 0.01 0.00 144,600 2018-01-19
83 1387 China Dili Group:O 10,913,000 700,000 0.02 0.00 142,100 2018-01-19
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,318,285 3,796 0.07 0.00 138,554 2018-01-19
85 0405 Yuexiu Real Estate Investment Trust:Unit 29,892,075 27,000 0.99 0.00 138,240 2018-01-19
86 0869 Playmates Toys Limited:O 5,559,800 108,000 0.47 0.01 132,840 2018-01-19
87 1628 Yuzhou Group Holdings Company Limited:O 5,993,600 23,000 0.14 0.00 131,100 2018-01-19
88 1371 China Ecotourism Group Limited:O 23,892,220 760,000 0.28 0.01 129,200 2018-01-19
89 0817 China Jinmao Holdings Group Limited:O 577,000 32,000 0.01 0.00 128,960 2018-01-19
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,704,000 30,000 0.44 0.00 122,400 2018-01-19
91 1029 IRC LIMITED:O 43,827,206 500,000 0.62 0.01 118,500 2018-01-19
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,823,000 18,000 0.11 0.00 118,260 2018-01-19
93 0467 United Energy Group Limited:O 1,328,000 200,000 0.01 0.00 118,000 2018-01-19
94 0895 Dongjiang Environmental Company Limited:H 121,100 10,000 0.06 0.00 115,600 2018-01-19
95 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 613,000 14,000 0.09 0.00 114,380 2018-01-19
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,055,240 9,000 0.11 0.00 113,220 2018-01-19
97 2186 Luye Pharma Group Ltd.:O 859,000 16,000 0.03 0.00 108,160 2018-01-19
98 2688 ENN Energy Holdings Limited:O 18,000 2,000 0.00 0.00 106,500 2018-01-19
99 1679 RISECOMM GROUP HOLDINGS LIMITED:O 72,500 27,500 0.01 0.00 105,050 2018-01-19
100 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 740,000 390,000 0.05 0.03 103,350 2018-01-19
101 2269 WuXi Biologics (Cayman) Inc.:O 148,000 2,000 0.01 0.00 102,100 2018-01-19
102 0956 China Suntien Green Energy Corporation Limited:H 1,394,000 50,000 0.08 0.00 102,000 2018-01-19
103 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,080,000 50,000 0.08 0.00 100,500 2018-01-19
104 1003 Huanxi Media Group Limited:O 4,051,000 50,000 0.15 0.00 97,500 2018-01-19
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,814,000 20,000 0.30 0.00 94,800 2018-01-19
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 682,000 10,000 0.05 0.00 93,200 2018-01-19
107 1293 Grand Baoxin Auto Group Limited:O 1,221,000 26,000 0.04 0.00 89,960 2018-01-19
108 0288 WH Group Limited (KY):O 5,074,936 10,000 0.03 0.00 89,900 2018-01-19
109 0826 Tiangong International Company Limited:O 1,132,000 60,000 0.05 0.00 84,600 2018-01-19
110 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,666,650 190,000 0.21 0.02 82,650 2018-01-19
111 0719 Shandong Xinhua Pharmaceutical Company Limited:H 242,000 10,000 0.16 0.01 82,600 2018-01-19
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 801,200 4,000 0.02 0.00 77,600 2018-01-19
113 0416 BANK OF JINZHOU CO., LTD.:H 15,000 10,000 0.00 0.00 75,100 2018-01-19
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,045,109 50,000 0.33 0.00 75,000 2018-01-19
115 0390 CHINA RAILWAY GROUP LIMITED:H 12,450,519 12,000 0.30 0.00 74,160 2018-01-19
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,174,200 8,000 0.03 0.00 74,000 2018-01-19
117 0207 Joy City Property Limited:O 3,044,000 60,000 0.02 0.00 73,800 2018-01-19
118 1035 BBI Life Sciences Corporation:O 316,500 19,500 0.06 0.00 72,540 2018-01-19
119 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,718,016 200,000 0.49 0.01 70,000 2018-01-19
120 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 46,048,000 50,000 5.80 0.01 70,000 2018-01-19
121 1499 OKG Technology Holdings Limited:O 150,000 70,000 0.00 0.00 69,300 2018-01-19
122 1234 China Lilang Limited:O 442,000 10,000 0.04 0.00 69,200 2018-01-19
123 3933 United Laboratories International Holdings Limited (The):O 675,147 10,000 0.04 0.00 69,000 2018-01-19
124 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,192,694 40,000 0.02 0.00 66,400 2018-01-19
125 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,238,083 158,000 0.24 0.01 65,570 2018-01-19
126 6828 Beijing Gas Blue Sky Holdings Limited:O 3,512,000 120,000 0.04 0.00 64,800 2018-01-19
127 0009 KEYNE LTD:O 3,244,200 180,000 0.11 0.01 63,900 2018-01-19
128 0001 CK Hutchison Holdings Limited:O 13,846,055 620 0.36 0.00 62,434 2018-01-19
129 8493 Dragon King Group Holdings Limited:O 720,000 300,000 0.05 0.02 60,900 2018-01-19
130 8432 Bar Pacific Group Holdings Limited:O 2,640,000 370,000 0.31 0.04 60,680 2018-01-19
131 8513 MaxWin International Holdings Limited (KY):O 88,000 88,000 0.02 0.02 59,840 2018-01-19
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,905,332 18,000 0.33 0.00 59,580 2018-01-19
133 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,830,000 20,000 0.25 0.00 59,200 2018-01-19
134 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 3,090,000 200,000 0.54 0.03 58,000 2018-01-19
135 2122 Kidsland International Holdings Limited:O 3,677,910 50,000 0.46 0.01 57,000 2018-01-19
136 0987 China Renewable Energy Investment Limited:O 459,871,659 220,000 19.45 0.01 55,000 2018-01-19
137 0279 Arta TechFin Corporation Limited:O 2,816,030 80,000 0.02 0.00 50,400 2018-01-19
138 6808 SUN ART RETAIL GROUP LIMITED:O 1,068,909 5,000 0.01 0.00 49,650 2018-01-19
139 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,680 170 0.07 0.00 48,314 2018-01-19
140 1530 3SBio Inc.:O 60,000 3,000 0.00 0.00 48,060 2018-01-19
141 1728 China ZhengTong Auto Services Holdings Limited:O 1,614,000 6,000 0.06 -0.01 48,060 2018-01-19
142 6839 Yunnan Water Investment Co., Limited:H 1,075,000 14,000 0.30 0.00 47,880 2018-01-19
143 1975 Sun Hing Printing Holdings Limited:O 536,000 40,000 0.11 0.01 47,600 2018-01-19
144 1363 CT Environmental Group Limited:O 2,030,000 30,000 0.03 0.00 47,100 2018-01-19
145 0708 China Evergrande New Energy Vehicle Group Limited:O 850,000 15,000 0.01 0.00 44,700 2018-01-19
146 1665 Pentamaster International Limited:O 44,000 44,000 0.00 0.00 43,120 2018-01-19
147 0914 Anhui Conch Cement Company Limited:H 1,298,366 1,000 0.10 0.00 41,850 2018-01-19
148 1099 SINOPHARM GROUP CO. LTD.:H 674,515 1,200 0.06 0.00 40,620 2018-01-19
149 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,145,000 8,000 0.02 0.00 40,480 2018-01-19
150 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,500 500 0.01 0.00 40,425 2018-01-19
151 0337 Greenland Hong Kong Holdings Limited:O 2,132,600 10,000 0.08 0.00 39,900 2018-01-19
152 0884 CIFI Holdings (Group) Co. Ltd.:O 346,610 6,000 0.00 0.00 39,780 2018-01-19
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 71,895,094 50,000 0.91 0.00 39,000 2018-01-19
154 0575 Regent Pacific Group Limited:O 4,880,000 100,000 0.27 0.01 39,000 2018-01-19
155 2080 AUX International Holdings Limited:O 952,000 20,000 0.25 0.01 38,400 2018-01-19
156 1979 TEN PAO GROUP HOLDINGS LIMITED:O 900,000 28,000 0.09 0.00 38,080 2018-01-19
157 1632 Minshang Creative Technology Holdings Limited:O 74,000 6,000 0.04 0.00 37,260 2018-01-19
158 8043 Atlinks Group Limited:O 30,000 30,000 0.01 0.01 36,000 2018-01-19
159 2002 China Sunshine Paper Holdings Company Limited:O 394,500 15,000 0.05 0.00 36,000 2018-01-19
160 6812 Winson Holdings Hong Kong Limited:O 2,295,000 100,000 0.38 0.02 36,000 2018-01-19
161 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 420,000 20,000 0.05 0.00 36,000 2018-01-19
162 1375 Central China Securities Co., Ltd.:H 1,798,000 10,000 0.14 0.00 35,900 2018-01-19
163 1733 E-Commodities Holdings Limited:O 7,564,817 36,000 0.24 0.00 34,560 2018-01-19
164 1478 Q Technology (Group) Company Limited:O 1,283,000 3,000 0.12 0.00 34,560 2018-01-19
165 2777 Guangzhou R&F Properties Co., Ltd.:H 4,406,820 1,600 0.43 0.00 33,760 2018-01-19
166 3883 China Aoyuan Group Limited:O 2,568,632 5,000 0.10 0.00 33,200 2018-01-19
167 3337 Anton Oilfield Services Group:O 4,128,000 30,000 0.16 0.00 32,700 2018-01-19
168 1513 Livzon Pharmaceutical Group Inc.:H 23,947 500 0.01 0.00 32,500 2018-01-19
169 0816 Huadian Fuxin Energy Corporation Limited:H 1,704,000 16,000 0.07 0.00 32,000 2018-01-19
170 0973 L'Occitane International S.A.:O 361,000 2,000 0.02 0.00 31,760 2018-01-19
171 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 409,020 30,000 0.06 0.00 30,900 2018-01-19
172 1900 China ITS (Holdings) Co., Ltd.:O 2,899,000 60,000 0.18 0.00 30,000 2018-01-19
173 1812 Shandong Chenming Paper Holdings Limited:H 166,000 2,000 0.05 0.00 29,720 2018-01-19
174 8383 Linocraft Holdings Limited:O 1,376,000 56,000 0.17 0.01 29,680 2018-01-19
175 0659 CTF Services Limited (BM):O 9,241,183 2,000 0.24 0.00 29,360 2018-01-19
176 0572 Future World Holdings Limited:O 15,362,795 112,000 0.16 0.00 29,120 2018-01-19
177 1481 Smart Globe Holdings Limited:O 1,170,000 150,000 0.12 0.02 29,100 2018-01-19
178 1361 361 Degrees International Limited:O 483,000 10,000 0.02 0.00 27,700 2018-01-19
179 3699 Everbright Grand China Assets Limited:O 70,000 20,000 0.02 0.00 27,600 2018-01-19
180 2128 China Lesso Group Holdings Limited:O 856,000 5,000 0.03 0.00 27,550 2018-01-19
181 1265 Tianjin Jinran Public Utilities Company Limited:H 480,000 40,000 0.10 0.01 27,200 2018-01-19
182 0400 Ingdan, Inc.:O 2,244,000 6,000 0.15 0.00 27,120 2018-01-19
183 0627 Japan Kyosei Group Company Limited:O 1,051,350 20,000 0.01 0.00 27,000 2018-01-19
184 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 268,000 100,000 0.01 0.00 27,000 2018-01-19
185 0951 CHAOWEI POWER HOLDINGS LIMITED:O 102,000 6,000 0.01 0.00 26,100 2018-01-19
186 1250 Shandong Hi-Speed New Energy Group Limited:O 9,983,704 100,000 0.02 0.00 26,000 2018-01-19
187 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,245,998 2,000 0.08 0.00 25,680 2018-01-19
188 1145 Courage Investment Group Limited:O 331,000 20,000 0.07 0.00 24,600 2018-01-19
189 0960 Longfor Group Holdings Limited:O 2,926,500 1,000 0.05 0.00 23,700 2018-01-19
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,828,366 1,000 0.38 0.00 23,250 2018-01-19
191 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,379,000 20,000 0.31 0.00 21,800 2018-01-19
192 1591 Shun Wo Group Holdings Limited:O 5,480,000 200,000 0.14 0.00 21,400 2018-01-19
193 0921 Hisense Home Appliances Group Co., Ltd.:H 356,000 2,000 0.08 0.00 21,040 2018-01-19
194 1227 National Investments Fund Limited:O 2,860,800 500,000 0.08 0.01 21,000 2018-01-19
195 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,140,000 20,000 0.19 0.00 20,000 2018-01-19
196 0911 Qianhai Health Holdings Limited:O 5,260,000 200,000 0.03 0.00 19,800 2018-01-19
197 1162 LUMINA GROUP LIMITED (KY):O 32,000 16,000 0.01 0.00 19,680 2018-01-19
198 2448 Space Group Holdings Limited:O 65,000 20,000 0.01 0.00 19,600 2018-01-19
199 6068 Wisdom Education International Holdings Company Limited:O 122,000 4,000 0.01 0.00 19,600 2018-01-19
200 1302 LifeTech Scientific Corporation:O 658,000 10,000 0.02 0.00 19,500 2018-01-19
201 1730 LHN LIMITED:O 448,000 10,000 0.11 0.00 18,800 2018-01-19
202 1552 BHCC Holding Limited:O 380,000 50,000 0.05 0.01 18,250 2018-01-19
203 2883 China Oilfield Services Limited:H 5,935,393 2,000 0.33 0.00 18,180 2018-01-19
204 1415 Cowell e Holdings Inc.:O 2,167,000 7,000 0.26 0.00 17,990 2018-01-19
205 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,755,000 30,000 0.10 0.00 17,100 2018-01-19
206 0494 LI & FUNG LIMITED:O 7,454,793 4,000 0.09 0.00 16,440 2018-01-19
207 0857 PETROCHINA COMPANY LIMITED:H 74,947,167 2,768 0.36 0.00 16,054 2018-01-19
208 8156 Sinopharm Tech Holdings Limited:O 6,903,000 20,000 0.21 0.00 16,000 2018-01-19
209 1523 Plover Bay Technologies Limited:O 370,576,000 8,000 36.53 0.00 14,240 2018-01-19
210 1899 Xingda International Holdings Limited:O 582,168 4,000 0.04 0.00 13,240 2018-01-19
211 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 268,000 2,000 0.01 0.00 13,000 2018-01-19
212 3836 China Harmony Auto Holding Limited:O 426,500 2,000 0.03 0.00 11,900 2018-01-19
213 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,324,000 3,000 0.01 0.00 11,880 2018-01-19
214 8013 ECI Technology Holdings Limited:O 240,000 80,000 0.02 0.01 11,680 2018-01-19
215 2280 HC Group Inc.:O 724,000 2,000 0.06 0.00 10,700 2018-01-19
216 0375 YGM TRADING LIMITED:O 477,112 1,000 0.29 0.00 10,500 2018-01-19
217 1717 Ausnutria Dairy Corporation Ltd:O 27,000 2,000 0.00 0.00 9,340 2018-01-19
218 0994 CT Vision S.L. (International) Holdings Limited:O 256,000 12,000 0.05 0.00 9,120 2018-01-19
219 1681 Consun Pharmaceutical Group Limited:O 30,266,000 1,000 3.46 0.00 8,980 2018-01-19
220 0365 Sino ICT Holdings Limited:O 376,000 2,000 0.03 0.00 8,880 2018-01-19
221 1709 DL Holdings Group Limited (KY):O 1,831,000 20,000 0.18 0.00 8,700 2018-01-19
222 1667 Dimmi Life Holdings Limited:O 700,000 20,000 0.09 0.00 8,600 2018-01-19
223 1826 FDB Holdings Limited:O 4,700,000 10,000 0.38 0.00 8,600 2018-01-19
224 8445 Noble Engineering Group Holdings Limited:O 640,000 20,000 0.11 0.00 7,300 2018-01-19
225 8283 Zhongshi Minan Holdings Limited:O 500,000 5,000 0.10 0.00 7,200 2018-01-19
226 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,288,633 200 0.04 0.00 6,940 2018-01-19
227 1536 Yuk Wing Group Holdings Limited:O 28,000 4,000 0.01 0.00 6,080 2018-01-19
228 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 3,550,000 100,000 0.06 0.00 5,200 2018-01-19
229 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 316,000 4,000 0.03 0.00 4,960 2018-01-19
230 0136 China Ruyi Holdings Limited:O 50,221,547 12,000 0.07 0.00 4,260 2018-01-19
231 2188 China Titans Energy Technology Group Co., Limited:O 480,000 4,000 0.05 0.00 3,960 2018-01-19
232 1326 Transmit Entertainment Limited:O 416,000 16,000 0.02 0.00 3,952 2018-01-19
233 1766 CRRC Corporation Limited:H 13,491,637 400 0.31 0.00 3,168 2018-01-19
234 1282 Renze Harvest International Limited:O 1,868,000 4,000 0.01 0.00 2,720 2018-01-19
235 0331 FSE Lifestyle Services Limited:O 270,000 1,000 0.06 0.00 2,480 2018-01-19
236 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 48,217 3,000 0.00 0.00 2,460 2018-01-19
237 3140 Vanguard S&P 500 Index ETF:Unit 113,300 100 0.70 0.00 1,996 2018-01-19
238 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,740,649 120 0.36 0.00 1,481 2018-01-19
239 0276 Mongolia Energy Corporation Limited:O 3,130,609 -1,250 0.17 -0.00 -260 2018-01-19
240 82822 CSOP FTSE China A50 ETF:Unit 2,445,675 -98 0.16 -0.00 -1,388 2018-01-19
241 0928 King International Investment Limited (KY):O 352,200 -8,000 0.01 -0.00 -1,920 2018-01-19
242 3878 Vicon Holdings Limited:O 46,000 -2,000 0.01 -0.00 -2,400 2018-01-19
243 0273 MASON GROUP HOLDINGS LIMITED:O 9,538,912 -20,000 0.02 -0.00 -2,620 2018-01-19
244 1475 NISSIN FOODS COMPANY LIMITED:O 435,000 -1,000 0.04 -0.00 -3,080 2018-01-19
245 1710 Trio Industrial Electronics Group Limited:O 472,000 -4,000 0.05 -0.00 -3,080 2018-01-19
246 0724 Ruixin International Holdings Limited:O 2,770,000 -160,000 0.02 -0.00 -3,360 2018-01-19
247 6823 HKT Limited (KY):O 10,235,994 -346 0.14 -0.00 -3,394 2018-01-19
248 0808 Prosperity Real Estate Investment Trust:Unit 5,940,967 -1,000 0.40 -0.00 -3,500 2018-01-19
249 8429 SV Vision Limited:O 45,000 -5,000 0.01 -0.00 -3,600 2018-01-19
250 0820 HSBC China Dragon Fund:Unit 585,214 -398 0.68 -0.00 -4,649 2018-01-19
251 1389 Major Holdings Limited (KY):O 1,472,000 -40,000 0.06 -0.00 -5,080 2018-01-19
252 2292 THING ON ENTERPRISE LIMITED:O 36,000 -4,000 0.01 -0.00 -5,280 2018-01-19
253 8226 KOALA Financial Group Limited:O 12,602,000 -20,000 0.51 -0.00 -5,700 2018-01-19
254 8313 ZACD GROUP LTD.:O 70,000 -20,000 0.00 -0.00 -6,500 2018-01-19
255 8021 WLS HOLDINGS LIMITED:O 28,392,000 -200,000 0.22 -0.00 -6,600 2018-01-19
256 2006 Shanghai Jin Jiang Capital Company Limited:H 10,466,000 -2,000 0.75 -0.00 -6,780 2018-01-19
257 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 25,000 -500 0.00 -0.00 -6,980 2018-01-19
258 2699 Xinming China Holdings Limited:O 28,000 -6,000 0.00 -0.00 -7,320 2018-01-19
259 0531 Samson Holding Ltd.:O 225,000 -9,000 0.01 -0.00 -8,370 2018-01-19
260 0093 Zero Fintech Group Limited (BM):O 80,000 -20,000 0.00 -0.00 -9,300 2018-01-19
261 9978 Fineland Living Services Group Limited:O 2,084,000 -16,000 0.52 -0.00 -9,440 2018-01-19
262 1816 CGN Power Co., Ltd.:H 82,977,978 -5,000 0.74 -0.00 -10,800 2018-01-19
263 1366 Jiangnan Group Limited:O 5,350,000 -20,000 0.13 -0.00 -11,200 2018-01-19
264 0636 KLN Logistics Group Limited (BM):O 270,033 -1,000 0.02 -0.00 -11,540 2018-01-19
265 8312 Rui Feng Group Holdings Company Limited:O 60,000 -20,000 0.01 -0.00 -11,600 2018-01-19
266 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 154,000 -92,000 0.01 -0.00 -12,328 2018-01-19
267 8413 Asia Grocery Distribution Limited:O 0 -10,000 0.00 -0.00 -13,400 2018-01-19
268 0169 Wanda Hotel Development Company Limited:O 1,259,000 -10,000 0.03 -0.00 -13,500 * 2018-01-19
269 1476 HENGTAI SECURITIES CO., LTD:H 2,000 -4,000 0.00 -0.00 -13,600 2018-01-19
270 0600 China Infrastructure Investment Limited:O 3,244,000 -200,000 0.08 -0.00 -13,600 2018-01-19
271 8506 S&S Intervalue China Limited:O 1,356,000 -84,000 0.14 -0.01 -13,608 2018-01-19
272 0787 Global Brands Group Holding Limited:O 9,606,728 -20,000 0.11 -0.00 -14,200 2018-01-19
273 9689 JTF International Holdings Limited:O 56,000 -28,000 0.01 -0.01 -15,120 2018-01-19
274 0261 GBA Holdings Limited:O 413,920,600 -1,600,000 0.31 -0.00 -16,000 2018-01-19
275 1358 PW Medtech Group Limited:O 2,593,000 -10,000 0.17 -0.00 -16,500 2018-01-19
276 0139 Smart Fish Wealthlink Holdings Limited (BM):O 13,528,782 -98,000 0.11 -0.00 -16,954 2018-01-19
277 0860 Apollo Future Mobility Group Limited:O 2,168,500 -12,000 0.04 -0.00 -20,280 2018-01-19
278 0705 Ding He Mining Holdings Limited:O 34,581,500 -600,000 0.52 -0.01 -20,400 2018-01-19
279 0378 FDG Kinetic Limited:O 177,150 -20,000 0.00 -0.00 -20,600 2018-01-19
280 1102 Enviro Energy International Holdings Limited:O 14,182,200 -100,000 0.16 -0.00 -20,800 2018-01-19
281 1515 China Resources Medical Holdings Company Limited:O 555,500 -2,000 0.04 -0.00 -21,080 2018-01-19
282 0777 NetDragon Websoft Holdings Limited:O 488,500 -1,000 0.09 -0.00 -21,750 2018-01-19
283 1137 Hong Kong Technology Venture Company Limited:O 1,630,000 -6,000 0.20 -0.00 -21,900 2018-01-19
284 0573 Tao Heung Holdings Limited:O 141,000 -15,000 0.01 -0.00 -21,900 2018-01-19
285 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,967,857 -2,000 0.08 -0.00 -23,000 2018-01-19
286 1970 IMAX China Holding, Inc.:O 56,100 -1,000 0.02 -0.00 -23,200 2018-01-19
287 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,180,800 -2,000 0.20 -0.00 -24,720 2018-01-19
288 1345 Shanghai Pioneer Holding Ltd:O 1,797,000 -10,000 0.14 -0.00 -25,600 2018-01-19
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,787,936 -4,000 0.16 -0.00 -26,120 2018-01-19
290 0180 KADER HOLDINGS COMPANY LIMITED:O 96,000 -20,000 0.01 -0.00 -26,200 2018-01-19
291 0459 Legend Upstar Holdings Limited (KY):O 3,478,000 -70,000 0.19 -0.00 -26,950 2018-01-19
292 6893 Hin Sang Group (International) Holding Co. Ltd.:O 344,000 -20,000 0.03 -0.00 -27,800 2018-01-19
293 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 290,000 -1,000 0.05 -0.00 -28,150 2018-01-19
294 2239 SMIT Holdings Limited:O 30,000 -5,000 0.01 -0.00 -28,500 2018-01-19
295 3983 China BlueChemical Ltd.:H 1,222,000 -10,000 0.07 -0.00 -28,800 2018-01-19
296 0674 China Tangshang Holdings Limited:O 2,136,000 -100,000 0.20 -0.01 -29,000 2018-01-19
297 1337 Razer Inc.:O 6,891,000 -8,000 0.08 -0.00 -30,240 2018-01-19
298 0327 PAX Global Technology Limited:O 1,078,000 -8,000 0.10 -0.00 -31,120 2018-01-19
299 1529 Yues International Holdings Group Limited:O 420,000 -90,000 0.05 -0.01 -31,500 2018-01-19
300 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,484,808 -10,000 0.11 -0.00 -31,600 2018-01-19
301 0149 China Agri-Products Exchange Limited:O 60,874,817 -300,000 0.61 -0.00 -31,800 2018-01-19
302 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,034,160 -6,000 0.07 -0.00 -32,220 2018-01-19
303 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,655,052 -44,000 0.08 -0.00 -33,880 2018-01-19
304 1111 Chong Hing Bank Limited:O 4,550,197 -2,000 0.70 -0.00 -33,920 2018-01-19
305 0214 ASIA ORIENT HOLDINGS LIMITED:O 129,504 -16,000 0.02 -0.00 -34,880 2018-01-19
306 8411 K W Nelson Interior Design and Contracting Group Limited:O 810,000 -150,000 0.08 -0.02 -37,500 2018-01-19
307 1432 China Shengmu Organic Milk Limited:O 55,000 -30,000 0.00 -0.00 -37,800 2018-01-19
308 8089 Chinese Strategic Holdings Limited:O 347,400 -10,800 0.17 -0.01 -38,556 2018-01-19
309 0019 SWIRE PACIFIC LIMITED:A 2,554,376 -500 0.28 -0.00 -39,000 2018-01-19
310 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 892,000 -28,000 0.08 -0.00 -39,480 2018-01-19
311 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,816,000 -14,000 0.13 -0.00 -39,900 2018-01-19
312 0143 Guoan International Limited:O 96,816,878 -150,000 1.25 -0.00 -42,000 2018-01-19
313 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,726,092 -20,000 0.07 -0.00 -42,400 2018-01-19
314 1060 Damai Entertainment Holdings Limited (BM):O 15,011,080 -40,000 0.06 -0.00 -42,800 2018-01-19
315 0270 GUANGDONG INVESTMENT LIMITED:O 15,740,884 -4,000 0.24 -0.00 -43,520 2018-01-19
316 8362 Winning Tower Group Holdings Limited:O 1,120,000 -420,000 0.08 -0.03 -44,520 2018-01-19
317 0697 Shoucheng Holdings Limited:O 16,102,000 -200,000 0.09 -0.00 -45,800 2018-01-19
318 8285 Sling Group Holdings Limited:O 590,000 -135,000 0.11 -0.02 -45,900 2018-01-19
319 0710 BOE Varitronix Limited:O 1,619,000 -9,000 0.22 -0.00 -46,530 2018-01-19
320 1958 BAIC Motor Corporation Limited:H 1,368,500 -4,000 0.07 -0.00 -47,440 2018-01-19
321 0411 LAM SOON (HONG KONG) LIMITED:O 17,000 -4,000 0.01 -0.00 -47,440 2018-01-19
322 8222 E Lighting Group Holdings Limited:O 300,000 -220,000 0.07 -0.05 -48,180 2018-01-19
323 0696 TRAVELSKY TECHNOLOGY LIMITED:H 229,000 -2,000 0.02 -0.00 -49,300 2018-01-19
324 3688 Top Spring International Holdings Limited:O 310,500 -13,000 0.02 -0.00 -50,830 2018-01-19
325 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 234,500 -13,000 0.01 -0.00 -51,220 2018-01-19
326 8200 SAU SAN TONG HOLDINGS LIMITED:O 19,085,000 -1,000,000 0.35 -0.02 -53,000 2018-01-19
327 0681 Chinese People Holdings Company Limited:O 10,250,050 -458,000 0.14 -0.01 -54,960 2018-01-19
328 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,016,000 -100,000 0.20 -0.00 -55,000 2018-01-19
329 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 454,000 -6,000 0.03 -0.00 -55,620 2018-01-19
330 3888 Kingsoft Corporation Limited:O 1,173,809 -2,000 0.09 -0.00 -56,000 2018-01-19
331 3908 China International Capital Corporation Limited:H 446,800 -3,200 0.03 -0.00 -57,344 2018-01-19
332 1313 China Resources Building Materials Technology Holdings Limited:O 1,864,650 -10,000 0.03 -0.00 -57,600 2018-01-19
333 1378 China Hongqiao Group Limited:O 1,101,500 -5,500 0.01 -0.00 -57,750 2018-01-19
334 1052 Yuexiu Transport Infrastructure Limited:O 730,282 -10,000 0.04 -0.00 -58,100 2018-01-19
335 0486 UNITED COMPANY RUSAL, IPJSC:O 315,000 -10,000 0.00 -0.00 -58,400 2018-01-19
336 8112 Cornerstone Financial Holdings Limited:O 1,390,400 -240,000 0.12 -0.02 -59,520 2018-01-19
337 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,365,417 -2,000 0.19 -0.00 -59,600 2018-01-19
338 1021 MIDAS HOLDINGS LIMITED (SG):O 203,000 -25,000 0.01 -0.00 -60,000 2018-01-19
339 1966 China SCE Group Holdings Limited:O 1,096,200 -15,000 0.03 -0.00 -60,750 2018-01-19
340 0171 Silver Grant International Holdings Group Limited:O 572,000 -40,000 0.02 -0.00 -61,600 2018-01-19
341 0384 CHINA GAS HOLDINGS LIMITED:O 19,939,800 -2,800 0.40 -0.00 -62,160 2018-01-19
342 3900 Greentown China Holdings Limited:O 823,500 -5,000 0.04 -0.00 -63,400 2018-01-19
343 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,504,000 -56,000 0.11 -0.00 -63,840 2018-01-19
344 1070 TCL Electronics Holdings Limited:O 300,400 -16,000 0.02 -0.00 -64,000 2018-01-19
345 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,260 -2,000 0.00 -0.00 -64,200 2018-01-19
346 1676 Gaodi Holdings Limited (KY):O 888,000 -100,000 0.09 -0.01 -65,000 2018-01-19
347 1829 China Machinery Engineering Corporation:H 1,118,000 -12,000 0.12 -0.00 -65,400 2018-01-19
348 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 35,661,243 -21,000 0.26 -0.00 -67,200 2018-01-19
349 1107 MODERN LAND (CHINA) CO., LIMITED:O 418,400 -36,000 0.02 -0.00 -67,680 2018-01-19
350 2866 COSCO SHIPPING Development Co., Ltd.:H 13,894,744 -42,000 0.37 -0.00 -70,560 2018-01-19
351 0499 Qingdao Holdings International Limited:O 81,126 -120,000 0.02 -0.02 -72,000 2018-01-19
352 0872 Titan Invo Technology Limited:O 5,082,000 -100,000 0.55 -0.01 -72,000 2018-01-19
353 1171 Yankuang Energy Group Company Limited:H 3,178,857 -6,000 0.16 -0.00 -72,480 2018-01-19
354 0867 China Medical System Holdings Limited:O 525,500 -4,000 0.02 -0.00 -74,400 2018-01-19
355 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 148,000 -36,000 0.01 -0.00 -74,520 2018-01-19
356 1068 China Yurun Food Group Limited:O 1,672,066 -61,000 0.09 -0.00 -76,860 2018-01-19
357 8371 Taste•Gourmet Group Limited:O 48,000 -88,000 0.01 -0.02 -78,320 2018-01-19
358 1108 Triumph New Energy Company Limited:H 388,000 -20,000 0.16 -0.01 -81,400 2018-01-19
359 1277 Kinetic Development Group Limited:O 30,518,000 -136,000 0.36 -0.00 -81,600 2018-01-19
360 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,431,751 -140,000 0.16 -0.02 -85,400 2018-01-19
361 1339 People's Insurance Company (Group) of China Limited (The):H 16,113,560 -20,000 0.18 -0.00 -87,400 2018-01-19
362 3728 Ching Lee Holdings Limited:O 2,600,000 -220,000 0.26 -0.02 -88,000 2018-01-19
363 1033 Sinopec Oilfield Service Corporation:H 3,192,000 -60,000 0.15 -0.00 -90,600 2018-01-19
364 3989 Capital Environment Holdings Limited:O 4,120,064 -260,000 0.03 -0.00 -91,000 2018-01-19
365 2666 Genertec Universal Medical Group Company Limited:O 424,000 -12,500 0.02 -0.00 -91,250 2018-01-19
366 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,025,735 -6,000 0.10 -0.00 -93,000 2018-01-19
367 0656 FOSUN INTERNATIONAL LIMITED:O 33,077,519 -5,000 0.39 -0.00 -93,100 2018-01-19
368 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 908,126 -30,000 0.23 -0.01 -93,900 2018-01-19
369 87001 Hui Xian Real Estate Investment Trust:Unit 21,841,389 -30,000 0.39 -0.00 -97,200 2018-01-19
370 0799 IGG Inc:O 4,771,785 -11,000 0.36 -0.00 -97,570 2018-01-19
371 0347 Angang Steel Company Limited:H 2,821,177 -12,000 0.26 -0.00 -100,680 2018-01-19
372 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,034,120,290 -3,000 37.39 -0.00 -102,900 2018-01-19
373 0586 China Conch Venture Holdings Limited:O 91,500 -5,000 0.01 -0.00 -103,250 2018-01-19
374 1776 GF Securities Co., Ltd.:H 7,932,793 -6,200 0.47 -0.00 -108,004 2018-01-19
375 1428 Bright Smart Securities & Commodities Group Limited:O 2,186,313 -34,000 0.13 -0.00 -108,460 2018-01-19
376 1109 CHINA RESOURCES LAND LIMITED:O 575,928 -4,000 0.01 -0.00 -113,200 2018-01-19
377 1786 CRCC High-Tech Equipment Corporation Limited:H 1,299,500 -50,000 0.24 -0.01 -119,000 2018-01-19
378 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,274,936 -25,000 0.69 -0.00 -120,000 2018-01-19
379 0291 China Resources Beer (Holdings) Company Limited:O 601,350 -4,000 0.02 -0.00 -123,800 2018-01-19
380 1141 CMBC Capital Holdings Limited:O 4,575,900 -200,000 0.01 -0.00 -124,000 2018-01-19
381 0241 Alibaba Health Information Technology Limited:O 4,558,000 -30,000 0.05 -0.00 -126,000 2018-01-19
382 0358 Jiangxi Copper Company Limited:H 5,646,990 -10,000 0.41 -0.00 -127,600 2018-01-19
383 2338 WEICHAI POWER CO., LTD.:H 1,896,366 -13,000 0.10 -0.00 -131,560 2018-01-19
384 2888 STANDARD CHARTERED PLC:O 1,916,828 -1,500 0.06 -0.00 -132,975 2018-01-19
385 1462 Gold-Finance Holdings Limited:O 136,000 -50,000 0.00 -0.00 -134,000 2018-01-19
386 2025 Ruifeng Power Group Company Limited:O 598,000 -100,000 0.07 -0.01 -134,000 2018-01-19
387 0008 PCCW LIMITED:O 8,392,971 -30,000 0.11 -0.00 -135,300 2018-01-19
388 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 272,500 -3,000 0.02 -0.00 -142,500 2018-01-19
389 0751 Skyworth Group Limited:O 1,575,249 -40,000 0.05 -0.00 -143,600 2018-01-19
390 0598 SINOTRANS LIMITED:H 1,154,200 -32,000 0.05 -0.00 -144,000 2018-01-19
391 1238 Powerlong Real Estate Holdings Limited:O 9,588,000 -36,000 0.24 -0.00 -146,160 2018-01-19
392 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,688,236 -46,000 0.28 -0.00 -146,280 2018-01-19
393 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 222,000 -12,000 0.01 -0.00 -148,080 2018-01-19
394 2386 SINOPEC Engineering (Group) Co., Ltd.:H 245,000 -20,000 0.02 -0.00 -161,000 2018-01-19
395 1572 China Art Financial Holdings Limited:O 2,580,000 -124,000 0.16 -0.01 -164,920 2018-01-19
396 0151 Want Want China Holdings Limited:O 2,655,736 -24,000 0.02 -0.00 -166,080 2018-01-19
397 0144 China Merchants Port Holdings Company Limited:O 4,250,238 -8,000 0.13 -0.00 -168,800 2018-01-19
398 2899 ZIJIN MINING GROUP CO., LTD.:H 13,471,226 -52,900 0.23 -0.00 -176,686 2018-01-19
399 1655 OKURA HOLDINGS LIMITED:O 265,000 -150,000 0.05 -0.03 -181,500 2018-01-19
400 1789 AK Medical Holdings Limited:O 420,000 -42,000 0.04 -0.00 -182,280 2018-01-19
401 0419 Hony Media Group:O 1,839,687 -410,000 0.01 -0.00 -182,450 2018-01-19
402 0011 HANG SENG BANK, LIMITED:O 14,014,962 -1,000 0.73 -0.00 -189,500 2018-01-19
403 2202 China Vanke Company Limited:H 498,100 -4,700 0.04 -0.00 -191,290 2018-01-19
404 3333 China Evergrande Group:O 55,709,190 -7,000 0.42 -0.00 -196,000 2018-01-19
405 0530 Goldin Financial Holdings Limited:O 624,006 -50,000 0.01 -0.00 -199,500 2018-01-19
406 0806 Value Partners Group Limited:O 5,589,000 -22,000 0.30 -0.00 -218,900 2018-01-19
407 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,489,000 -50,000 0.19 -0.00 -221,500 2018-01-19
408 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,406,844 -70,000 0.30 -0.01 -222,600 2018-01-19
409 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,775,297 -5,000 0.55 -0.00 -226,500 2018-01-19
410 0258 TOMSON GROUP LIMITED:O 548,000 -60,000 0.03 -0.00 -228,000 2018-01-19
411 3380 Logan Group Company Limited:O 902,000 -22,000 0.02 -0.00 -234,960 2018-01-19
412 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,615,000 -50,000 0.05 -0.00 -241,500 2018-01-19
413 2669 China Overseas Property Holdings Limited:O 7,808,994 -100,000 0.24 -0.00 -249,000 2018-01-19
414 0150 Hypebeast Limited:O 3,340,000 -840,000 0.17 -0.04 -268,800 2018-01-19
415 8495 1957 & Co. (Hospitality) Limited:O 224,000 -576,000 0.07 -0.18 -276,480 2018-01-19
416 1918 Sunac China Holdings Limited:O 8,373,000 -8,000 0.19 -0.00 -280,000 2018-01-19
417 0606 China Agri-Industries Holdings Limited:O 4,735,004 -79,000 0.09 -0.00 -287,560 2018-01-19
418 1661 China Frontier Technology Group:O 1,959,000 -330,000 0.12 -0.02 -306,900 2018-01-19
419 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,048,779 -18,000 0.11 -0.00 -308,520 2018-01-19
420 1037 Maxnerva Technology Services Limited:O 6,402,000 -200,000 0.97 -0.03 -310,000 2018-01-19
421 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,317,134 -6,000 0.13 -0.00 -314,400 2018-01-19
422 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 377,000 -12,000 0.01 -0.00 -316,200 2018-01-19
423 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 546,000 -50,000 0.11 -0.01 -320,000 2018-01-19
424 0083 SINO LAND COMPANY LIMITED:O 831,457,722 -22,000 12.89 -0.00 -320,760 2018-01-19
425 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,635,204 -4,600 0.35 -0.00 -329,590 2018-01-19
426 0670 China Eastern Airlines Corporation Limited:H 1,212,920 -56,000 0.03 -0.00 -353,360 2018-01-19
427 3300 CHINA GLASS HOLDINGS LIMITED:O 3,308,000 -450,000 0.18 -0.02 -369,000 2018-01-19
428 6818 China Everbright Bank Company Limited:H 2,757,000 -90,000 0.02 -0.00 -380,700 2018-01-19
429 0755 DevGreat Group Limited:O 8,435,000 -2,745,000 0.06 -0.02 -381,555 2018-01-19
430 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,899,953 -33,000 0.11 -0.00 -407,220 2018-01-19
431 3808 SINOTRUK (HONG KONG) LIMITED:O 530,500 -43,500 0.02 -0.00 -452,400 2018-01-19
432 6886 Huatai Securities Co., Ltd.:H 4,464,800 -26,400 0.26 -0.00 -487,344 2018-01-19
433 2282 MGM China Holdings Limited:O 1,268,968 -22,400 0.03 -0.00 -544,320 2018-01-19
434 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 868,800 -286,000 0.15 -0.05 -546,260 2018-01-19
435 2858 Yixin Group Limited:O 2,909,500 -85,000 0.05 -0.00 -566,100 2018-01-19
436 0952 Quam Plus International Financial Limited:O 960,000 -500,000 0.02 -0.01 -570,000 2018-01-19
437 1299 AIA Group Limited:O 3,893,481 -9,092 0.03 -0.00 -605,982 2018-01-19
438 2822 CSOP FTSE China A50 ETF:Unit 9,973,640 -35,707 0.66 -0.00 -617,731 2018-01-19
439 0997 Chinlink International Holdings Limited:O 698,600 -624,000 0.10 -0.09 -624,000 2018-01-19
440 1888 Kingboard Laminates Holdings Limited:O 878,500 -46,000 0.03 -0.00 -640,320 2018-01-19
441 1315 Green Economy Development Limited:O 11,230,000 -2,120,000 0.19 -0.04 -805,600 2018-01-19
442 1928 Sands China Ltd.:O 1,149,155 -19,600 0.01 -0.00 -901,600 2018-01-19
443 0603 China Oil And Gas Group Limited:O 4,062,400 -1,180,000 0.07 -0.02 -944,000 2018-01-19
444 1788 Guotai Junan International Holdings Limited:O 5,155,123 -368,000 0.07 -0.01 -1,184,960 2018-01-19
445 0005 HSBC HOLDINGS PLC:O 85,660,495 -14,041 0.42 -0.00 -1,199,101 2018-01-19
446 1186 China Railway Construction Corporation Limited:H 3,914,857 -126,000 0.19 -0.01 -1,209,600 2018-01-19
447 0880 SJM Holdings Limited:O 26,724,072 -159,000 0.47 -0.00 -1,267,230 2018-01-19
448 0763 ZTE CORPORATION:H 3,232,467 -43,200 0.43 -0.01 -1,311,120 2018-01-19
449 0729 FDG Electric Vehicles Limited:O 42,670,256 -4,040,000 0.19 -0.02 -1,393,800 2018-01-19
450 1638 Kaisa Group Holdings Ltd.:O 96,701,240 -345,000 1.59 -0.01 -1,721,550 2018-01-19
451 1898 China Coal Energy Company Limited:H 5,605,163 -480,000 0.14 -0.01 -1,886,400 2018-01-19
452 1038 CK Infrastructure Holdings Limited:O 3,939,880 -28,900 0.15 -0.00 -1,916,070 2018-01-19
453 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,369,792 -32,000 0.06 -0.00 -2,044,800 2018-01-19
454 1929 Chow Tai Fook Jewellery Group Limited:O 13,433,400 -373,800 0.13 -0.00 -3,027,780 2018-01-19
455 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,996,969 -133,781 0.48 -0.00 -3,444,861 2018-01-19
456 0717 Emperor Capital Group Limited:O 111,451,754 -5,988,000 1.65 -0.09 -4,131,720 2018-01-19
457 6030 CITIC Securities Company Limited:H 3,856,816 -210,500 0.17 -0.01 -4,205,790 2018-01-19
458 1548 Genscript Biotech Corporation:O 486,000 -206,000 0.03 -0.01 -4,923,400 2018-01-19
459 0998 China CITIC Bank Corporation Limited:H 11,147,197 -869,000 0.07 -0.01 -5,370,420 2018-01-19
460 0700 TENCENT HOLDINGS LIMITED:O 10,738,830 -12,105 0.11 -0.00 -5,476,302 2018-01-19
461 1398 Industrial and Commercial Bank of China Limited:H 118,212,384 -1,126,120 0.14 -0.00 -8,096,803 2018-01-19
462 0285 BYD Electronic (International) Company Limited:O 4,836,224 -475,000 0.21 -0.02 -8,246,000 2018-01-19
463 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,466,642 -1,701,028 0.05 -0.00 -14,424,717 2018-01-19
464 0941 China Mobile Limited (HK):O 11,923,369 -290,119 0.06 -0.00 -23,354,580 2018-01-19
465 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,222,955 -141,149 0.82 -0.01 -41,610,725 2018-01-19
466 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,406,438 -4,485,500 0.06 -0.01 -51,134,700 2018-01-19

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