CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2018-07-25 to 2018-07-26

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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 2888 STANDARD CHARTERED PLC:O 1,309,894 95,000 0.04 0.00 6,778,250 2018-07-26
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 701,280 38,000 0.02 0.00 2,435,800 2018-07-26
3 1810 Xiaomi Corporation:B 2,817,600 105,600 0.02 0.00 1,932,480 2018-07-26
4 0700 TENCENT HOLDINGS LIMITED:O 1,726,931 4,760 0.02 0.00 1,784,048 2018-07-26
5 0857 PETROCHINA COMPANY LIMITED:H 67,453,159 300,000 0.32 0.00 1,746,000 2018-07-26
6 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 929,000 310,000 0.25 0.08 1,689,500 2018-07-26
7 0371 Beijing Enterprises Water Group Limited:O 3,928,000 376,000 0.04 0.00 1,654,400 2018-07-26
8 0751 Skyworth Group Limited:O 3,436,313 338,000 0.11 0.01 1,051,180 2018-07-26
9 2007 Country Garden Holdings Company Limited:O 3,330,094 77,000 0.02 0.00 1,022,560 2018-07-26
10 1928 Sands China Ltd.:O 661,433 21,600 0.01 0.00 896,400 2018-07-26
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,862,093 138,000 0.15 0.00 804,540 2018-07-26
12 2269 WuXi Biologics (Cayman) Inc.:O 32,000 9,500 0.00 0.00 771,875 2018-07-26
13 0267 CITIC Limited (HK):O 8,995,045 64,000 0.03 0.00 696,320 2018-07-26
14 2382 Sunny Optical Technology (Group) Company Limited:O 151,700 4,000 0.01 0.00 549,600 2018-07-26
15 1929 Chow Tai Fook Jewellery Group Limited:O 940,171 57,000 0.01 0.00 491,340 2018-07-26
16 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 304,000 292,000 0.08 0.07 467,200 2018-07-26
17 1515 China Resources Medical Holdings Company Limited:O 390,500 61,000 0.03 0.00 462,380 2018-07-26
18 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 90,000 9,200 0.01 0.00 454,940 2018-07-26
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 886,000 20,000 0.01 0.00 431,000 2018-07-26
20 0066 MTR CORPORATION LIMITED:O 6,046,034 9,116 0.10 0.00 389,709 2018-07-26
21 3888 Kingsoft Corporation Limited:O 844,000 19,000 0.06 0.00 385,700 2018-07-26
22 1587 Shineroad International Holdings Limited:O 540,000 516,000 0.08 0.08 361,200 2018-07-26
23 3328 Bank of Communications Co., Ltd.:H 31,561,038 63,000 0.09 0.00 354,060 2018-07-26
24 0384 CHINA GAS HOLDINGS LIMITED:O 642,611 10,000 0.01 0.00 346,500 2018-07-26
25 1070 TCL Electronics Holdings Limited:O 4,029,177 90,000 0.17 0.00 343,800 2018-07-26
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,446,051 17,000 0.05 0.00 323,680 2018-07-26
27 3319 A-Living Smart City Services Co., Ltd.:H 115,935 19,000 0.03 0.00 277,400 2018-07-26
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,204,000 15,000 0.11 0.00 273,300 2018-07-26
29 1313 China Resources Building Materials Technology Holdings Limited:O 1,729,812 30,000 0.02 0.00 266,700 2018-07-26
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,742,636 7,000 0.08 0.00 264,600 2018-07-26
31 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,774,000 119,500 0.09 0.00 253,340 2018-07-26
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 253,500 2,500 0.02 0.00 250,250 2018-07-26
33 0144 China Merchants Port Holdings Company Limited:O 2,719,680 14,000 0.08 0.00 224,560 2018-07-26
34 1337 Razer Inc.:O 8,162,000 120,000 0.09 0.00 224,400 2018-07-26
35 6030 CITIC Securities Company Limited:H 2,264,500 14,000 0.10 0.00 220,080 2018-07-26
36 1968 HINGTEX HOLDINGS LIMITED:O 64,000 64,000 0.01 0.01 218,880 2018-07-26
37 0151 Want Want China Holdings Limited:O 479,094 30,000 0.00 0.00 197,400 2018-07-26
38 6098 Country Garden Services Holdings Company Limited:O 399,280 14,000 0.02 0.00 194,880 2018-07-26
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,284,424 22,000 0.09 0.00 189,200 2018-07-26
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 535,849 6,000 0.02 0.00 185,400 2018-07-26
41 1143 China Energy Storage Technology Development Limited:O 2,784,000 1,504,000 0.05 0.03 172,960 2018-07-26
42 1316 Nexteer Automotive Group Limited:O 243,000 17,000 0.01 0.00 163,370 2018-07-26
43 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 20,984,000 400,000 0.52 0.01 152,000 2018-07-26
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 578,000 14,000 0.01 0.00 148,400 2018-07-26
45 3808 SINOTRUK (HONG KONG) LIMITED:O 861,500 12,000 0.03 0.00 145,920 2018-07-26
46 3309 C-MER Medical Holdings Limited:O 1,950,000 20,000 0.19 0.00 143,000 2018-07-26
47 0006 Power Assets Holdings Limited:O 3,265,497 2,500 0.15 0.00 142,750 2018-07-26
48 0728 CHINA TELECOM CORPORATION LIMITED:H 12,733,859 40,000 0.09 0.00 141,600 2018-07-26
49 0916 China Longyuan Power Group Corporation Limited:H 1,626,074 20,000 0.05 0.00 139,800 2018-07-26
50 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 151,000 40,000 0.01 0.00 136,000 2018-07-26
51 1033 Sinopec Oilfield Service Corporation:H 4,914,000 120,000 0.09 0.00 132,000 2018-07-26
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,116,957 11,000 0.17 0.00 121,440 2018-07-26
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 672,525 5,000 0.02 0.00 120,750 2018-07-26
54 2777 Guangzhou R&F Properties Co., Ltd.:H 921,200 8,000 0.09 0.00 120,160 2018-07-26
55 1508 China Reinsurance (Group) Corporation:H 7,507,000 70,000 0.11 0.00 114,800 2018-07-26
56 1028 C.banner International Holdings Limited:O 260,000 150,000 0.01 0.01 105,000 2018-07-26
57 0799 IGG Inc:O 636,000 10,000 0.05 0.00 102,600 2018-07-26
58 2238 Guangzhou Automobile Group Co., Ltd.:H 1,646,773 14,000 0.05 0.00 98,560 2018-07-26
59 1263 PC Partner Group Limited:O 94,000 14,000 0.03 0.00 96,180 2018-07-26
60 1339 People's Insurance Company (Group) of China Limited (The):H 12,985,933 26,000 0.15 0.00 91,000 2018-07-26
61 2005 SSY Group Limited (KY):O 94,520 10,000 0.00 0.00 78,100 2018-07-26
62 1513 Livzon Pharmaceutical Group Inc.:H 106,819 2,000 0.04 0.00 78,000 2018-07-26
63 0291 China Resources Beer (Holdings) Company Limited:O 277,328 2,000 0.01 0.00 70,800 2018-07-26
64 0183 Winfull Group Holdings Limited:O 11,720,000 536,000 0.21 0.01 70,752 2018-07-26
65 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 154,000 10,000 0.01 0.00 69,900 2018-07-26
66 1122 QINGLING MOTORS CO. LTD:H 1,386,546 30,000 0.11 0.00 67,800 2018-07-26
67 3700 Inkeverse Group Limited:O 111,000 20,000 0.01 0.00 63,000 2018-07-26
68 1598 China 21st Century Education Group Limited:O 1,086,000 45,000 0.09 0.00 60,750 2018-07-26
69 0381 AOM International Group Company Limited:O 33,100,000 2,000,000 0.41 0.02 60,000 2018-07-26
70 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,840 500 0.15 0.04 59,875 2018-07-26
71 0810 China Castson 81 Finance Company Limited (BM):O 615,150 294,000 0.09 0.04 58,800 2018-07-26
72 1297 Sinosoft Technology Group Limited:O 686,200 20,000 0.06 0.00 57,600 2018-07-26
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 91,000 2,000 0.02 0.00 56,300 2018-07-26
74 1053 Chongqing Iron & Steel Company Limited:H 2,724,000 42,000 0.51 0.01 55,860 2018-07-26
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,462,316 200,000 0.38 0.02 54,000 2018-07-26
76 1623 Hilong Holding Limited:O 817,000 50,000 0.05 0.00 53,500 2018-07-26
77 0405 Yuexiu Real Estate Investment Trust:Unit 2,521,315 10,000 0.08 0.00 53,100 2018-07-26
78 1011 China NT Pharma Group Company Limited:O 3,563,000 30,000 0.22 0.00 51,300 2018-07-26
79 3383 Agile Group Holdings Limited (KY):O 642,456 4,000 0.02 0.00 51,040 2018-07-26
80 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,921,686 100,000 0.10 0.01 51,000 2018-07-26
81 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 906,800 38,000 0.35 0.01 50,540 2018-07-26
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,516,000 14,000 0.32 0.00 50,260 2018-07-26
83 0285 BYD Electronic (International) Company Limited:O 601,000 5,000 0.03 0.00 50,200 2018-07-26
84 1415 Cowell e Holdings Inc.:O 6,455,000 30,000 0.78 0.00 50,100 2018-07-26
85 1728 China ZhengTong Auto Services Holdings Limited:O 474,000 10,000 0.02 0.00 49,100 2018-07-26
86 1789 AK Medical Holdings Limited:O 978,000 10,000 0.09 0.00 48,300 2018-07-26
87 1881 Regal Real Estate Investment Trust:Unit 1,556,980 20,000 0.05 0.00 46,200 2018-07-26
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,725,455 20,000 0.14 0.00 46,000 2018-07-26
89 3836 China Harmony Auto Holding Limited:O 727,500 13,500 0.05 0.00 45,630 2018-07-26
90 2828 Hang Seng China Enterprises Index ETF:Unit 302,356 400 0.09 0.00 45,360 2018-07-26
91 0908 Zhuhai Holdings Investment Group Limited:O 1,182,000 50,000 0.08 0.00 44,500 2018-07-26
92 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 120,500 5,000 0.02 0.00 44,050 2018-07-26
93 0531 Samson Holding Ltd.:O 3,316,000 60,000 0.11 0.00 41,400 2018-07-26
94 8445 Noble Engineering Group Holdings Limited:O 50,000 40,000 0.01 0.01 40,000 2018-07-26
95 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 670,700 1,000 0.14 0.00 38,950 2018-07-26
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,040,409 20,000 0.08 0.00 37,400 2018-07-26
97 0410 SOHO CHINA LIMITED:O 4,515,500 10,000 0.09 0.00 36,700 2018-07-26
98 0582 Shin Hwa World Limited:O 476,050 4,400 0.02 0.00 36,696 2018-07-26
99 0136 China Ruyi Holdings Limited:O 108,440,938 140,000 0.15 0.00 36,400 2018-07-26
100 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,124,000 30,000 0.27 0.00 36,300 2018-07-26
101 0572 Future World Holdings Limited:O 12,601,850 300,000 0.11 0.00 35,100 2018-07-26
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,627,789 30,000 0.23 0.00 34,500 2018-07-26
103 6881 China Galaxy Securities Co., Ltd.:H 21,564,300 8,000 0.58 0.00 32,800 2018-07-26
104 2268 Youyuan International Holdings Limited:O 17,702,960 10,000 1.42 0.00 31,400 2018-07-26
105 0489 DongFeng Motor Group Company Limited (CN):H 1,772,054 4,000 0.06 0.00 30,600 2018-07-26
106 0123 Yuexiu Property Company Limited:O 33,005,402 20,000 0.27 0.00 29,600 2018-07-26
107 1862 JINGRUI HOLDINGS LIMITED:O 117,000 10,000 0.01 0.00 29,300 2018-07-26
108 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 342,000 40,000 0.04 0.01 29,200 2018-07-26
109 2669 China Overseas Property Holdings Limited:O 3,110,027 10,000 0.09 0.00 28,400 2018-07-26
110 2883 China Oilfield Services Limited:H 6,066,615 4,000 0.33 0.00 28,200 2018-07-26
111 1888 Kingboard Laminates Holdings Limited:O 1,743,181 3,000 0.06 0.00 28,080 2018-07-26
112 1091 South Manganese Investment Limited:O 4,224,748 50,000 0.12 0.00 28,000 2018-07-26
113 0439 KuangChi Science Limited:O 1,514,086 30,000 0.02 0.00 26,100 2018-07-26
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,987,185 11,000 0.09 0.00 24,860 2018-07-26
115 2028 Jolimark Holdings Limited:O 186,000 30,000 0.03 0.00 24,000 2018-07-26
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 907,003 2,000 0.02 0.00 23,760 2018-07-26
117 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,605,000 10,000 0.12 0.00 21,800 2018-07-26
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,900,652 10,000 0.15 0.00 21,000 2018-07-26
119 2001 China New Higher Education Group Limited:O 99,000 2,000 0.01 0.00 15,880 2018-07-26
120 1076 Imperial Pacific International Holdings Limited:O 21,732,560 200,000 0.02 0.00 15,800 2018-07-26
121 0797 7Road Holdings Limited:O 98,000 10,000 0.00 0.00 14,900 2018-07-26
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 577,600 2,000 0.01 0.00 14,740 2018-07-26
123 1813 KWG Group Holdings Limited:O 693,347 1,500 0.02 0.00 14,055 2018-07-26
124 0772 China Literature Limited:O 551,128 200 0.06 0.00 13,800 2018-07-26
125 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 575,576 1,000 0.04 0.00 11,040 2018-07-26
126 0139 Smart Fish Wealthlink Holdings Limited (BM):O 59,814,525 154,000 0.41 0.00 10,934 2018-07-26
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,486,000 10,000 0.46 0.00 10,400 2018-07-26
128 2840 SPDR Gold Trust:Unit 1,920 10 0.00 0.00 9,120 2018-07-26
129 0729 FDG Electric Vehicles Limited:O 79,424,666 80,000 0.34 0.00 8,320 2018-07-26
130 1483 Net-a-Go Technology Company Limited:O 14,000 4,000 0.00 0.00 8,280 2018-07-26
131 6829 Dragon Rise Group Holdings Limited:O 1,730,000 20,000 0.14 0.00 7,000 2018-07-26
132 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,042,000 100,000 0.16 0.00 6,700 2018-07-26
133 8525 Baiying Holdings Group Limited:O 14,000 6,000 0.01 0.00 6,600 2018-07-26
134 0024 BURWILL HOLDINGS LIMITED:O 10,683,000 20,000 0.21 0.00 5,900 2018-07-26
135 0717 Emperor Capital Group Limited:O 13,974,051 12,000 0.21 0.00 5,880 2018-07-26
136 0433 North Mining Shares Company Limited:O 2,989,530 100,000 0.01 0.00 5,400 2018-07-26
137 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,535,300 10,000 0.12 0.00 5,200 2018-07-26
138 1207 SRE Group Limited:O 12,506,135,368 28,000 60.81 0.00 4,508 2018-07-26
139 8217 WMHW Holdings Limited:O 6,550,000 30,000 0.52 0.00 4,500 2018-07-26
140 1569 Minsheng Education Group Company Limited:O 186,000 2,000 0.00 0.00 3,680 2018-07-26
141 1063 SUNCORP TECHNOLOGIES LIMITED:O 39,165,580 200,000 0.26 0.00 3,400 2018-07-26
142 1716 Most Kwai Chung Limited:O 534,000 2,000 0.20 0.00 3,220 2018-07-26
143 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 300 300 0.01 0.01 2,913 2018-07-26
144 0923 Integrated Waste Solutions Group Holdings Limited:O 2,822,000 20,000 0.06 0.00 2,000 2018-07-26
145 0621 Taung Gold International Limited:O 28,340,000 30,000 0.16 0.00 1,140 2018-07-26
146 0985 CST Holding (HK) Limited (KY):O 47,039,635 -16,000 0.12 -0.00 -528 2018-07-26
147 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,552,150 -20,000 0.23 -0.00 -1,720 2018-07-26
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,083,300 -200 0.06 -0.00 -1,946 2018-07-26
149 8241 YING KEE TEA HOUSE GROUP LIMITED:O 220,000 -5,000 0.06 -0.00 -2,000 2018-07-26
150 0697 Shoucheng Holdings Limited:O 70,415,000 -10,000 0.37 -0.00 -2,050 2018-07-26
151 1431 YuanShengTai Dairy Farm Limited:O 3,191,000 -10,000 0.07 -0.00 -2,050 2018-07-26
152 1889 Sanai Health Industry Group Company Limited:O 10,597,500 -5,000 0.35 -0.00 -2,125 2018-07-26
153 0743 Asia Cement (China) Holdings Corporation:O 257,000 -500 0.02 -0.00 -2,900 2018-07-26
154 0745 China National Culture Group Limited:O 45,606,000 -150,000 0.46 -0.00 -3,000 2018-07-26
155 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,359,500 -49,600 0.10 -0.00 -3,274 2018-07-26
156 8071 China Netcom Technology Holdings Limited:O 6,824,000 -30,000 0.15 -0.00 -3,300 2018-07-26
157 0340 Tongguan Gold Group Limited:O 22,018,520 -5,000 0.77 -0.00 -3,500 2018-07-26
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,475,000 -20,000 0.20 -0.00 -3,600 2018-07-26
159 2778 Champion Real Estate Investment Trust:Unit 923,801 -1,000 0.02 -0.00 -5,300 2018-07-26
160 1183 MECOM Power and Construction Limited:O 262,000 -4,000 0.02 -0.00 -5,600 2018-07-26
161 1746 Man Shun Group (Holdings) Limited:O 216,000 -20,000 0.02 -0.00 -5,600 2018-07-26
162 1686 SUNEVISION HOLDINGS LTD.:O 1,630,298 -1,000 0.07 -0.00 -5,660 2018-07-26
163 3883 China Aoyuan Group Limited:O 1,036,529 -1,000 0.04 -0.00 -5,900 2018-07-26
164 0859 Zhongchang International Holdings Group Limited:O 288,000 -8,000 0.03 -0.00 -6,240 2018-07-26
165 2200 Hosa International Limited:O 2,108,000 -20,000 0.13 -0.00 -6,300 2018-07-26
166 1721 FSM Holdings Limited:O 80,000 -10,000 0.01 -0.00 -6,500 2018-07-26
167 8391 Cornerstone Technologies Holdings Limited:O 844,000 -20,000 0.19 -0.00 -7,900 2018-07-26
168 2308 EVOC Intelligent Technology Company Limited:H 2,005,440 -8,000 0.65 -0.00 -8,240 2018-07-26
169 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 520,000 -10,000 0.04 -0.00 -8,600 2018-07-26
170 2266 Lai Si Enterprise Holding Limited:O 360,000 -10,000 0.09 -0.00 -9,300 2018-07-26
171 1752 TOP EDUCATION GROUP LTD (AU):O 2,700,000 -20,000 0.10 -0.00 -10,800 2018-07-26
172 2233 WEST CHINA CEMENT LIMITED:O 4,104,000 -8,000 0.08 -0.00 -10,880 2018-07-26
173 8167 Neo Telemedia Limited:O 22,872,000 -48,000 0.24 -0.00 -11,424 2018-07-26
174 1357 Meitu, Inc.:O 2,675,500 -2,000 0.06 -0.00 -12,460 2018-07-26
175 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,527,200 -2,000 0.26 -0.00 -16,200 2018-07-26
176 2377 China Boqi Environmental (Holding) Co., Ltd.:O 14,000 -10,000 0.00 -0.00 -16,200 2018-07-26
177 1698 Boshiwa International Holding Limited:O 3,595,000 -10,000 0.17 -0.00 -16,800 * 2018-07-26
178 0117 Tianli Holdings Group Limited:O 10,000 -10,000 0.00 -0.00 -16,800 2018-07-26
179 1778 Colour Life Services Group Co., Limited:O 66,000 -2,000 0.00 -0.00 -17,260 2018-07-26
180 3918 NagaCorp Ltd.:O 570,972 -2,000 0.01 -0.00 -17,460 2018-07-26
181 0272 SHUI ON LAND LIMITED:O 3,489,474 -10,000 0.04 -0.00 -18,700 2018-07-26
182 1680 Macau Legend Development Limited:O 2,245,000 -15,000 0.04 -0.00 -20,700 2018-07-26
183 2282 MGM China Holdings Limited:O 569,600 -1,200 0.01 -0.00 -21,216 2018-07-26
184 8547 Pacific Legend Group Limited:O 100,000 -100,000 0.01 -0.01 -24,500 2018-07-26
185 2236 WISON ENGINEERING SERVICES CO. LTD.:O 336,000 -20,000 0.01 -0.00 -25,200 2018-07-26
186 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,480,000 -48,000 0.60 -0.00 -26,880 2018-07-26
187 0297 Sinofert Holdings Limited:O 6,004,000 -28,000 0.09 -0.00 -27,440 2018-07-26
188 0555 REXLot Holdings Limited:O 43,739,885 -1,375,000 0.29 -0.01 -28,875 2018-07-26
189 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,549,936 -3,000 0.08 -0.00 -29,850 2018-07-26
190 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,063 -10,000 0.00 -0.00 -30,900 2018-07-26
191 0119 Poly Property Group Co., Limited:O 4,328,128 -10,000 0.12 -0.00 -32,400 2018-07-26
192 1773 Tianli International Holdings Limited:O 161,000 -10,000 0.01 -0.00 -32,800 2018-07-26
193 0245 China Vered Financial Holding Corporation Limited:O 3,399,940 -110,000 0.01 -0.00 -35,750 2018-07-26
194 3339 Lonking Holdings Limited:O 1,437,000 -10,000 0.03 -0.00 -36,300 2018-07-26
195 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,462,000 -10,000 0.09 -0.00 -36,700 2018-07-26
196 0342 NewOcean Energy Holdings Limited:O 1,462,000 -20,000 0.10 -0.00 -38,200 2018-07-26
197 0817 China Jinmao Holdings Group Limited:O 1,454,000 -10,000 0.01 -0.00 -39,400 2018-07-26
198 0653 BONJOUR HOLDINGS LIMITED:O 5,536,600 -130,000 0.16 -0.00 -40,300 2018-07-26
199 1829 China Machinery Engineering Corporation:H 1,949,000 -10,000 0.21 -0.00 -40,700 2018-07-26
200 1816 CGN Power Co., Ltd.:H 49,121,000 -20,000 0.44 -0.00 -40,800 2018-07-26
201 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,117,664 -20,000 0.39 -0.00 -41,400 2018-07-26
202 2048 E-House (China) Enterprise Holdings Limited:O 8,100 -3,000 0.00 -0.00 -41,940 2018-07-26
203 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,593,919 -10,000 0.05 -0.00 -42,300 2018-07-26
204 2858 Yixin Group Limited:O 3,040,000 -14,000 0.05 -0.00 -42,700 2018-07-26
205 0992 LENOVO GROUP LIMITED:O 31,223,247 -10,000 0.26 -0.00 -43,100 2018-07-26
206 1530 3SBio Inc.:O 114,000 -2,500 0.00 -0.00 -45,150 2018-07-26
207 8083 Youzan Technology Limited:O 13,354,000 -52,000 0.10 -0.00 -47,840 2018-07-26
208 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,869,000 -30,000 0.11 -0.00 -48,000 2018-07-26
209 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 219,500 -2,000 0.01 -0.00 -48,100 2018-07-26
210 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 145,700 -10,000 0.00 -0.00 -48,300 2018-07-26
211 2338 WEICHAI POWER CO., LTD.:H 541,283 -5,000 0.03 -0.00 -49,700 2018-07-26
212 0241 Alibaba Health Information Technology Limited:O 3,080,000 -6,000 0.03 -0.00 -50,220 2018-07-26
213 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,864,606 -72,000 0.35 -0.00 -51,120 2018-07-26
214 0354 CHINASOFT INTERNATIONAL LIMITED:O 338,000 -8,000 0.01 -0.00 -51,680 2018-07-26
215 0189 DONGYUE GROUP LIMITED:O 1,222,000 -8,000 0.06 -0.00 -51,840 2018-07-26
216 1658 Postal Savings Bank of China Co., Ltd.:H 1,066,000 -10,000 0.01 -0.00 -52,000 2018-07-26
217 2727 Shanghai Electric Group Company Limited:H 8,014,000 -20,000 0.27 -0.00 -52,400 2018-07-26
218 3969 China Railway Signal & Communication Corporation Limited:H 123,000 -10,000 0.01 -0.00 -54,600 2018-07-26
219 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,061,314 -10,000 0.16 -0.00 -55,300 2018-07-26
220 0604 SHENZHEN INVESTMENT LIMITED:O 9,824,434 -20,000 0.12 -0.00 -56,400 2018-07-26
221 3800 GCL Technology Holdings Limited (KY):O 36,042,200 -80,000 0.20 -0.00 -56,800 2018-07-26
222 0575 Regent Pacific Group Limited:O 2,682,273 -150,000 0.15 -0.01 -58,500 2018-07-26
223 3344 GTI Holdings Limited (KY):O 3,064,000 -152,000 0.06 -0.00 -58,520 2018-07-26
224 2102 Tak Lee Machinery Holdings Limited:O 40,000 -200,000 0.00 -0.02 -59,000 2018-07-26
225 3998 Bosideng International Holdings Limited:O 6,860,000 -50,000 0.06 -0.00 -59,500 2018-07-26
226 1038 CK Infrastructure Holdings Limited:O 744,498 -1,000 0.03 -0.00 -59,750 2018-07-26
227 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,112,000 -50,000 0.20 -0.00 -61,000 2018-07-26
228 6837 Haitong Securities Co., Ltd.:H 1,732,882 -8,000 0.05 -0.00 -63,680 2018-07-26
229 0347 Angang Steel Company Limited:H 3,857,022 -8,000 0.36 -0.00 -63,760 2018-07-26
230 1898 China Coal Energy Company Limited:H 11,520,126 -20,000 0.28 -0.00 -64,400 2018-07-26
231 2280 HC Group Inc.:O 466,500 -15,000 0.04 -0.00 -67,200 2018-07-26
232 0358 Jiangxi Copper Company Limited:H 5,864,001 -7,000 0.42 -0.00 -68,180 2018-07-26
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,613,604 -21,000 0.45 -0.00 -70,350 2018-07-26
234 2138 EC Healthcare:O 84,000 -13,000 0.01 -0.00 -70,720 2018-07-26
235 0839 China Education Group Holdings Limited (KY):O 13,000 -5,000 0.00 -0.00 -71,900 2018-07-26
236 1336 New China Life Insurance Company Ltd.:H 1,176,709 -2,000 0.11 -0.00 -72,800 2018-07-26
237 1618 Metallurgical Corporation of China Ltd.:H 18,298,000 -32,000 0.64 -0.00 -73,280 2018-07-26
238 0493 GOME Retail Holdings Limited:O 43,318,554 -90,000 0.20 -0.00 -73,800 2018-07-26
239 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 151,000 -3,000 0.00 -0.00 -74,250 2018-07-26
240 0750 China Shuifa Singyes Energy Holdings Limited:O 692,743 -30,000 0.08 -0.00 -75,000 2018-07-26
241 1060 Damai Entertainment Holdings Limited (BM):O 49,886,105 -80,000 0.20 -0.00 -75,200 2018-07-26
242 0397 Minerva Group Holding Limited:O 4,420,348 -460,000 0.14 -0.01 -76,360 2018-07-26
243 0598 SINOTRANS LIMITED:H 1,470,000 -20,000 0.07 -0.00 -77,200 2018-07-26
244 0004 Wharf (Holdings) Limited (The):O 734,588 -3,000 0.02 -0.00 -78,300 2018-07-26
245 0494 LI & FUNG LIMITED:O 10,498,041 -30,000 0.12 -0.00 -81,000 2018-07-26
246 1030 SEAZEN GROUP LIMITED:O 184,000 -12,000 0.00 -0.00 -85,680 2018-07-26
247 1055 China Southern Airlines Company Limited:H 981,000 -16,000 0.03 -0.00 -89,120 2018-07-26
248 0868 XINYI GLASS HOLDINGS LIMITED:O 3,169,040 -10,000 0.08 -0.00 -89,400 2018-07-26
249 8146 Grace Wine Holdings Limited:O 210,000 -80,000 0.03 -0.01 -90,400 2018-07-26
250 0086 SUN HUNG KAI & CO. LIMITED:O 702,401 -20,000 0.03 -0.00 -92,600 2018-07-26
251 0606 China Agri-Industries Holdings Limited:O 4,561,553 -30,000 0.09 -0.00 -94,500 2018-07-26
252 1208 MMG Limited (HK):O 1,072,704 -20,000 0.01 -0.00 -96,400 2018-07-26
253 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,406,955 -10,000 0.00 -0.00 -96,700 2018-07-26
254 1786 CRCC High-Tech Equipment Corporation Limited:H 1,484,500 -52,500 0.28 -0.01 -97,125 2018-07-26
255 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,045,820 -10,000 0.16 -0.00 -98,100 2018-07-26
256 2186 Luye Pharma Group Ltd.:O 1,040,500 -12,000 0.03 -0.00 -100,680 2018-07-26
257 0884 CIFI Holdings (Group) Co. Ltd.:O 604,006 -20,000 0.01 -0.00 -102,000 2018-07-26
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,757,739 -14,000 0.06 -0.00 -103,880 2018-07-26
259 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 117,500 -4,000 0.01 -0.00 -111,800 2018-07-26
260 1830 Perfect Medical Health Management Limited (KY):O 1,124,000 -56,000 0.10 -0.01 -123,200 2018-07-26
261 1245 NIRAKU GC HOLDINGS, INC.:O 148,000 -170,000 0.01 -0.01 -125,800 2018-07-26
262 2678 Texhong International Group Limited:O 5,500 -10,000 0.00 -0.00 -125,800 2018-07-26
263 1475 NISSIN FOODS COMPANY LIMITED:O 217,000 -30,000 0.02 -0.00 -128,400 2018-07-26
264 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,622,160 -14,000 0.03 -0.00 -130,200 2018-07-26
265 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 200,800 -3,000 0.04 -0.00 -130,350 2018-07-26
266 2899 ZIJIN MINING GROUP CO., LTD.:H 8,340,895 -48,000 0.15 -0.00 -139,680 2018-07-26
267 1638 Kaisa Group Holdings Ltd.:O 2,735,000 -47,000 0.05 -0.00 -150,400 2018-07-26
268 0778 Fortune Real Estate Investment Trust:Unit 1,019,000 -16,000 0.05 -0.00 -153,280 2018-07-26
269 0718 Tai United Holdings Limited:O 2,223,800 -200,000 0.04 -0.00 -154,000 2018-07-26
270 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,914,000 -91,000 0.08 -0.00 -156,520 2018-07-26
271 2009 BBMG Corporation:H 9,724,000 -55,000 0.42 -0.00 -161,150 2018-07-26
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,522,933 -700 0.20 -0.00 -166,180 2018-07-26
273 1958 BAIC Motor Corporation Limited:H 1,216,500 -26,000 0.05 -0.00 -167,960 2018-07-26
274 0365 Sino ICT Holdings Limited:O 410,000 -58,000 0.03 -0.00 -168,200 2018-07-26
275 0271 Asiasec Properties Limited:O 1,352,809 -49,000 0.11 -0.00 -172,480 2018-07-26
276 1763 China Isotope & Radiation Corporation:H 5,800 -10,000 0.01 -0.01 -194,000 2018-07-26
277 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,893,500 -20,000 0.04 -0.00 -194,600 2018-07-26
278 1333 China Zhongwang Holdings Limited:O 2,600,224 -50,000 0.05 -0.00 -195,000 2018-07-26
279 0288 WH Group Limited (KY):O 2,062,500 -32,000 0.01 -0.00 -197,120 2018-07-26
280 0670 China Eastern Airlines Corporation Limited:H 8,988,000 -40,000 0.19 -0.00 -202,400 2018-07-26
281 0753 Air China Limited:H 1,766,758 -28,000 0.04 -0.00 -206,640 2018-07-26
282 1113 CK Asset Holdings Limited (KY):O 1,650,548 -3,524 0.04 -0.00 -213,378 2018-07-26
283 1988 China Minsheng Banking Corp., Ltd.:H 22,545,065 -39,000 0.33 -0.00 -225,030 2018-07-26
284 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,031,531 -22,000 0.02 -0.00 -253,440 2018-07-26
285 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,388,123 -83,000 0.68 -0.01 -258,960 2018-07-26
286 1347 HUA HONG SEMICONDUCTOR LIMITED:O 115,000 -10,000 0.01 -0.00 -276,500 2018-07-26
287 3382 Tianjin Port Development Holdings Limited:O 8,838,222 -278,000 0.14 -0.00 -278,000 2018-07-26
288 0998 China CITIC Bank Corporation Limited:H 14,939,643 -60,000 0.10 -0.00 -298,200 2018-07-26
289 2689 Nine Dragons Paper (Holdings) Limited:O 2,960,000 -31,000 0.06 -0.00 -304,730 2018-07-26
290 2312 China Financial Leasing Group Limited:O 4,040,100 -400,000 0.30 -0.03 -308,000 2018-07-26
291 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -318,000 2018-07-26
292 3333 China Evergrande Group:O 1,386,064 -16,000 0.01 -0.00 -346,400 2018-07-26
293 0558 L.K. Technology Holdings Limited:O 150,000 -300,000 0.01 -0.03 -351,000 2018-07-26
294 3337 Anton Oilfield Services Group:O 10,476,000 -320,000 0.39 -0.01 -377,600 2018-07-26
295 0001 CK Hutchison Holdings Limited:O 2,235,960 -5,024 0.06 -0.00 -423,523 2018-07-26
296 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,514,717 -14,000 0.05 -0.00 -427,700 2018-07-26
297 1918 Sunac China Holdings Limited:O 315,000 -17,000 0.01 -0.00 -430,950 2018-07-26
298 0823 Link Real Estate Investment Trust:Unit 1,517,350 -7,000 0.07 -0.00 -536,550 2018-07-26
299 1109 CHINA RESOURCES LAND LIMITED:O 132,060 -20,000 0.00 -0.00 -576,000 2018-07-26
300 0914 Anhui Conch Cement Company Limited:H 187,024 -12,000 0.01 -0.00 -576,600 2018-07-26
301 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,220,065 -5,000 0.04 -0.00 -604,500 2018-07-26
302 0941 China Mobile Limited (HK):O 3,659,284 -9,000 0.02 -0.00 -627,300 2018-07-26
303 2357 AviChina Industry & Technology Company Limited:H 1,869,000 -130,000 0.03 -0.00 -637,000 2018-07-26
304 3993 CMOC Group Limited (CN):H 13,829,000 -183,000 0.35 -0.00 -710,040 2018-07-26
305 1800 China Communications Construction Company Limited:H 12,380,777 -88,000 0.28 -0.00 -730,400 2018-07-26
306 1299 AIA Group Limited:O 1,089,297 -11,600 0.01 -0.00 -792,280 2018-07-26
307 2202 China Vanke Company Limited:H 150,600 -31,200 0.01 -0.00 -797,160 2018-07-26
308 0763 ZTE CORPORATION:H 2,781,508 -59,200 0.37 -0.01 -806,304 2018-07-26
309 0279 Arta TechFin Corporation Limited:O 30,671,290 -7,660,000 0.20 -0.05 -827,280 2018-07-26
310 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,138,686 -235,000 0.12 -0.00 -895,350 2018-07-26
311 0945 MANULIFE FINANCIAL CORPORATION:O 135,660 -6,300 0.01 -0.00 -905,940 2018-07-26
312 0883 CNOOC LIMITED:O 10,318,717 -72,000 0.02 -0.00 -924,480 2018-07-26
313 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 677,595 -36,600 0.02 -0.00 -1,011,990 2018-07-26
314 0880 SJM Holdings Limited:O 1,524,000 -113,000 0.03 -0.00 -1,096,100 2018-07-26
315 1478 Q Technology (Group) Company Limited:O 2,385,000 -185,000 0.21 -0.02 -1,122,950 2018-07-26
316 1186 China Railway Construction Corporation Limited:H 3,383,000 -126,500 0.16 -0.01 -1,141,030 2018-07-26
317 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,863,976 -15,500 0.05 -0.00 -1,147,000 2018-07-26
318 1171 Yankuang Energy Group Company Limited:H 2,816,460 -118,000 0.14 -0.01 -1,175,280 2018-07-26
319 0011 HANG SENG BANK, LIMITED:O 966,629 -6,000 0.05 -0.00 -1,245,600 2018-07-26
320 3988 BANK OF CHINA LIMITED:H 188,016,589 -412,000 0.22 -0.00 -1,520,280 2018-07-26
321 3323 China National Building Material Company Limited:H 7,616,408 -222,000 0.20 -0.01 -1,822,620 2018-07-26
322 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 224,864 -97,000 0.01 -0.01 -2,255,250 2018-07-26
323 1088 China Shenhua Energy Company Limited:H 2,879,244 -133,500 0.08 -0.00 -2,357,610 2018-07-26
324 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,346,000 -272,000 0.07 -0.01 -2,516,000 2018-07-26
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,163,463 -466,000 0.03 -0.00 -3,331,900 2018-07-26
326 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,420 -48,880 0.01 -0.01 -3,849,300 2018-07-26
327 0390 CHINA RAILWAY GROUP LIMITED:H 13,284,594 -684,000 0.32 -0.02 -4,439,160 2018-07-26
328 0005 HSBC HOLDINGS PLC:O 35,724,064 -74,471 0.18 -0.00 -5,566,707 2018-07-26
329 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,366,002 -1,436,000 0.54 -0.08 -5,700,920 2018-07-26
330 1766 CRRC Corporation Limited:H 29,883,750 -1,020,000 0.68 -0.02 -6,579,000 2018-07-26
331 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,087,218 -542,188 0.20 -0.00 -8,729,227 2018-07-26
332 1398 Industrial and Commercial Bank of China Limited:H 76,674,263 -1,501,345 0.09 -0.00 -8,737,828 2018-07-26

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