NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASS holding changes from 2018-08-09 to 2018-08-10

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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 1812 Shandong Chenming Paper Holdings Limited:H 4,987,250 1,642,750 1.42 0.47 10,677,875 2018-08-10
2 0066 MTR CORPORATION LIMITED:O 8,620,731 150,370 0.14 0.00 6,022,319 2018-08-10
3 0005 HSBC HOLDINGS PLC:O 64,503,991 64,746 0.32 0.00 4,700,560 2018-08-10
4 2382 Sunny Optical Technology (Group) Company Limited:O 563,800 22,000 0.05 0.00 2,780,800 2018-08-10
5 3993 CMOC Group Limited (CN):H 28,781,833 768,000 0.73 0.02 2,757,120 2018-08-10
6 3888 Kingsoft Corporation Limited:O 4,589,000 158,000 0.33 0.01 2,676,520 2018-08-10
7 0708 China Evergrande New Energy Vehicle Group Limited:O 1,500,000 195,000 0.02 0.00 2,542,800 2018-08-10
8 3988 BANK OF CHINA LIMITED:H 347,842,085 629,253 0.42 0.00 2,277,896 2018-08-10
9 0788 China Tower Corporation Limited:H 22,754,000 1,684,000 0.05 0.00 2,189,200 2018-08-10
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,747,564 119,000 0.16 0.00 2,015,860 2018-08-10
11 0241 Alibaba Health Information Technology Limited:O 17,016,000 236,000 0.15 0.00 1,885,640 2018-08-10
12 3328 Bank of Communications Co., Ltd.:H 38,995,996 305,000 0.11 0.00 1,695,800 2018-08-10
13 1112 Health and Happiness (H&H) International Holdings Limited:O 107,000 30,000 0.02 0.00 1,620,000 2018-08-10
14 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 54,133,899 626,000 0.40 0.00 1,333,380 2018-08-10
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,584,481 265,000 0.60 0.01 1,272,000 2018-08-10
16 6098 Country Garden Services Holdings Company Limited:O 3,706,935 85,000 0.15 0.00 1,091,400 2018-08-10
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,683,898 504,000 0.32 0.01 1,048,320 2018-08-10
18 2357 AviChina Industry & Technology Company Limited:H 14,452,000 150,000 0.24 0.00 723,000 2018-08-10
19 8207 Chong Sing Holdings FinTech Group Limited:O 5,264,000 1,400,000 0.02 0.01 714,000 2018-08-10
20 1918 Sunac China Holdings Limited:O 3,214,000 25,000 0.07 0.00 652,500 2018-08-10
21 2823 iShares FTSE China A50 ETF:Unit 8,812,142 50,000 0.51 0.00 637,000 2018-08-10
22 1113 CK Asset Holdings Limited (KY):O 3,946,332 11,000 0.11 0.00 636,350 2018-08-10
23 1773 Tianli International Holdings Limited:O 827,000 194,000 0.04 0.01 622,740 2018-08-10
24 1066 Shandong Weigao Group Medical Polymer Company Limited:H 974,980 100,000 0.02 0.00 601,000 2018-08-10
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,554,000 23,000 0.15 0.00 588,800 2018-08-10
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,731,396 24,000 0.02 0.00 571,200 2018-08-10
27 1810 Xiaomi Corporation:B 8,955,200 27,000 0.06 0.00 490,320 2018-08-10
28 0787 Global Brands Group Holding Limited:O 14,702,531 1,210,000 0.17 0.01 477,950 2018-08-10
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 687,278 4,500 0.06 0.00 427,050 2018-08-10
30 0006 Power Assets Holdings Limited:O 5,925,329 7,500 0.28 0.00 419,625 2018-08-10
31 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 287,241,588 584,000 8.97 0.02 414,640 2018-08-10
32 6823 HKT Limited (KY):O 4,160,340 38,000 0.05 0.00 385,320 2018-08-10
33 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 356,658 10,000 0.03 0.00 372,000 2018-08-10
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,569,711 80,000 0.06 0.00 352,000 2018-08-10
35 0670 China Eastern Airlines Corporation Limited:H 1,942,000 74,000 0.04 0.00 351,500 2018-08-10
36 0945 MANULIFE FINANCIAL CORPORATION:O 199,821 2,268 0.01 0.00 326,365 2018-08-10
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,082,747 4,500 0.12 0.00 323,775 2018-08-10
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 269,265 4,500 0.02 0.00 304,650 2018-08-10
39 0371 Beijing Enterprises Water Group Limited:O 11,231,930 70,000 0.12 0.00 287,700 2018-08-10
40 0288 WH Group Limited (KY):O 2,698,500 46,000 0.02 0.00 282,440 2018-08-10
41 1030 SEAZEN GROUP LIMITED:O 2,184,000 42,000 0.04 0.00 266,280 2018-08-10
42 0617 PALIBURG HOLDINGS LIMITED:O 102,834,128 80,000 9.23 0.01 253,600 2018-08-10
43 0439 KuangChi Science Limited:O 19,073,003 300,000 0.31 0.00 234,000 2018-08-10
44 0297 Sinofert Holdings Limited:O 17,153,400 254,000 0.24 0.00 233,680 2018-08-10
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,437,852 26,000 0.08 0.00 231,140 2018-08-10
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,194,000 50,000 0.13 0.00 230,000 2018-08-10
47 0604 SHENZHEN INVESTMENT LIMITED:O 39,977,854 80,000 0.50 0.00 224,800 2018-08-10
48 1055 China Southern Airlines Company Limited:H 5,510,000 40,000 0.18 0.00 212,000 2018-08-10
49 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 23,571,618 164,000 2.93 0.02 196,800 2018-08-10
50 1336 New China Life Insurance Company Ltd.:H 964,544 5,400 0.09 0.00 186,840 2018-08-10
51 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,002,000 164,000 0.42 0.01 180,400 2018-08-10
52 0136 China Ruyi Holdings Limited:O 181,262,828 564,000 0.24 0.00 152,280 2018-08-10
53 1181 Tang Palace (China) Holdings Limited:O 807,000 100,000 0.08 0.01 150,000 2018-08-10
54 6837 Haitong Securities Co., Ltd.:H 12,057,731 20,000 0.35 0.00 149,800 2018-08-10
55 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 21,853,799 32,000 2.43 0.00 145,280 2018-08-10
56 1478 Q Technology (Group) Company Limited:O 12,596,000 23,000 1.11 0.00 143,520 2018-08-10
57 2128 China Lesso Group Holdings Limited:O 2,425,000 30,000 0.08 0.00 138,900 2018-08-10
58 0190 HKC (HOLDINGS) LIMITED:O 3,407,544 20,000 0.64 0.00 128,800 2018-08-10
59 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,806,000 100,000 0.79 0.00 128,000 2018-08-10
60 6183 CHINA GREENFRESH GROUP CO., LTD.:O 655,000 100,000 0.06 0.01 118,000 2018-08-10
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 850,507 5,000 0.02 0.00 117,000 2018-08-10
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,628,179 34,000 0.37 0.00 116,280 2018-08-10
63 0806 Value Partners Group Limited:O 2,764,000 20,000 0.15 0.00 116,000 2018-08-10
64 1038 CK Infrastructure Holdings Limited:O 2,013,472 2,000 0.08 0.00 115,600 2018-08-10
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 554,000 4,000 0.05 0.00 106,800 2018-08-10
66 0636 KLN Logistics Group Limited (BM):O 226,256 10,000 0.01 0.00 102,800 2018-08-10
67 8493 Dragon King Group Holdings Limited:O 5,208,000 900,000 0.36 0.06 102,600 2018-08-10
68 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 420,400 50,000 0.06 0.01 101,000 2018-08-10
69 1750 REM Group (Holdings) Limited:O 510,000 290,000 0.03 0.02 100,050 2018-08-10
70 2888 STANDARD CHARTERED PLC:O 1,772,173 1,400 0.05 0.00 96,600 2018-08-10
71 0778 Fortune Real Estate Investment Trust:Unit 2,935,000 10,000 0.15 0.00 94,000 2018-08-10
72 0799 IGG Inc:O 2,245,000 9,000 0.17 0.00 92,700 2018-08-10
73 0694 Beijing Capital International Airport Company Limited:H 984,000 10,000 0.05 0.00 92,000 2018-08-10
74 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 247,500 2,500 0.04 0.00 91,250 2018-08-10
75 3818 China Dongxiang (Group) Co., Ltd.:O 12,234,000 70,000 0.21 0.00 88,200 2018-08-10
76 1778 Colour Life Services Group Co., Limited:O 680,000 10,000 0.05 0.00 84,100 2018-08-10
77 0220 Uni-President China Holdings Ltd.:O 157,401 10,000 0.00 0.00 79,000 2018-08-10
78 0235 CSC Holdings Limited (HK):O 59,650,756 980,000 0.35 0.01 78,400 2018-08-10
79 2638 HK Electric Investments Limited:O 29,473,165 10,000 0.33 0.00 77,200 2018-08-10
80 0633 China All Access (Holdings) Limited:O 20,852,000 100,000 1.09 0.01 77,000 2018-08-10
81 3380 Logan Group Company Limited:O 462,000 8,000 0.01 0.00 74,160 2018-08-10
82 0004 Wharf (Holdings) Limited (The):O 1,053,896 3,000 0.03 0.00 73,050 2018-08-10
83 2238 Guangzhou Automobile Group Co., Ltd.:H 2,746,894 10,000 0.09 0.00 73,000 2018-08-10
84 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,898,000 12,000 0.08 0.00 71,760 2018-08-10
85 1378 China Hongqiao Group Limited:O 2,138,000 10,000 0.02 0.00 70,200 2018-08-10
86 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 52,460,000 46,000 0.65 0.00 68,080 2018-08-10
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,919,346 6,000 0.04 0.00 63,240 2018-08-10
88 3378 Xiamen International Port Co., Ltd:H 13,162,000 56,000 1.33 0.01 62,720 2018-08-10
89 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,570,000 100,000 0.87 0.01 62,000 2018-08-10
90 0166 New Times Corporation Limited (BM):O 9,632,700 490,000 0.11 0.01 61,740 2018-08-10
91 0167 IDT INTERNATIONAL LIMITED:O 2,902,007 390,000 0.11 0.02 61,230 2018-08-10
92 0189 DONGYUE GROUP LIMITED:O 3,759,000 10,000 0.18 0.00 60,300 2018-08-10
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,190,000 10,000 0.67 0.00 60,000 2018-08-10
94 2899 ZIJIN MINING GROUP CO., LTD.:H 21,872,738 20,000 0.38 0.00 58,800 2018-08-10
95 0776 Imperium Technology Group Limited (KY):O 214,000 20,000 0.07 0.01 58,200 2018-08-10
96 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 449,000 2,000 0.13 0.00 57,300 2018-08-10
97 0085 China Electronics Huada Technology Company Limited:O 5,708,750 68,000 0.28 0.00 57,120 2018-08-10
98 1727 Hebei Construction Group Corporation Limited:H 431,000 12,000 0.09 0.00 57,000 2018-08-10
99 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,724,018 40,000 0.16 0.00 55,200 2018-08-10
100 2669 China Overseas Property Holdings Limited:O 3,249,062 20,000 0.10 0.00 55,000 2018-08-10
101 0059 Skyfame Realty (Holdings) Limited:O 1,667,172 10,000 0.06 0.00 54,800 2018-08-10
102 1137 Hong Kong Technology Venture Company Limited:O 2,237,006 20,000 0.28 0.00 53,400 2018-08-10
103 1587 Shineroad International Holdings Limited:O 2,192,000 80,000 0.32 0.01 52,800 2018-08-10
104 8526 Wing Fung Group Asia Limited:O 2,400,000 120,000 0.42 0.02 52,200 2018-08-10
105 0552 China Communications Services Corporation Limited:H 1,476,029 10,000 0.06 0.00 52,100 2018-08-10
106 8446 Brightstar Technology Group Co., Ltd:O 1,230,000 240,000 0.15 0.03 48,960 2018-08-10
107 6808 SUN ART RETAIL GROUP LIMITED:O 55,500 5,000 0.00 0.00 47,900 2018-08-10
108 1752 TOP EDUCATION GROUP LTD (AU):O 2,220,000 100,000 0.09 0.00 47,500 2018-08-10
109 0232 Continental Aerospace Technologies Holding Limited (BM):O 44,230,603 250,000 0.48 0.00 46,500 2018-08-10
110 1721 FSM Holdings Limited:O 210,000 80,000 0.02 0.01 46,400 2018-08-10
111 2689 Nine Dragons Paper (Holdings) Limited:O 4,304,000 5,000 0.09 0.00 46,050 2018-08-10
112 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,103,120 20,000 0.19 0.00 45,200 2018-08-10
113 2840 SPDR Gold Trust:Unit 18,610 50 0.01 0.00 44,950 2018-08-10
114 1775 BExcellent Group Holdings Limited:O 656,000 60,000 0.13 0.01 44,400 2018-08-10
115 1007 Longhui International Holdings Limited:O 1,704,600 150,500 0.03 0.00 44,398 2018-08-10
116 1806 Huifu Limited:O 114,000 11,200 0.01 0.00 44,128 2018-08-10
117 3686 Clifford Modern Living Holdings Limited:O 2,070,000 60,000 0.20 0.01 43,800 2018-08-10
118 3382 Tianjin Port Development Holdings Limited:O 15,933,066 46,000 0.26 0.00 43,240 2018-08-10
119 8606 Kinetix Systems Holdings Limited:O 70,000 70,000 0.01 0.01 42,700 2018-08-10
120 8156 Sinopharm Tech Holdings Limited:O 9,347,000 70,000 0.28 0.00 42,700 2018-08-10
121 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,616,014 1,000 0.06 0.00 42,000 2018-08-10
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,048,291 10,000 0.13 0.00 41,900 2018-08-10
123 8231 PFC Device Inc.:O 7,720,000 230,000 0.48 0.01 41,400 2018-08-10
124 0772 China Literature Limited:O 755,707 600 0.08 0.00 40,560 2018-08-10
125 0672 Zhong An Group Limited:O 10,802,600 100,000 0.19 0.00 39,500 2018-08-10
126 0689 EPI (Holdings) Limited:O 7,169,027 60,000 0.14 0.00 38,400 2018-08-10
127 0506 China Foods Limited:O 4,963,910 10,000 0.18 0.00 38,000 2018-08-10
128 1818 Zhaojin Mining Industry Company Limited:H 4,708,500 6,000 0.45 0.00 37,740 2018-08-10
129 0880 SJM Holdings Limited:O 4,316,000 4,000 0.08 0.00 37,080 2018-08-10
130 0800 A8 New Media Group Limited:O 21,844,000 100,000 0.81 0.00 37,000 2018-08-10
131 1813 KWG Group Holdings Limited:O 2,595,167 4,000 0.08 0.00 36,480 2018-08-10
132 6166 China VAST Industrial Urban Development Company Limited:O 497,000 10,000 0.03 0.00 35,600 2018-08-10
133 3800 GCL Technology Holdings Limited (KY):O 80,463,800 60,000 0.44 0.00 35,400 2018-08-10
134 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,836,000 10,000 0.19 0.00 35,400 2018-08-10
135 1515 China Resources Medical Holdings Company Limited:O 1,959,500 5,000 0.15 0.00 34,950 2018-08-10
136 1715 Volcano Spring International Holdings Limited:O 1,580,000 90,000 0.11 0.01 34,200 2018-08-10
137 2186 Luye Pharma Group Ltd.:O 3,171,000 4,500 0.10 0.00 33,165 2018-08-10
138 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 153,431 2,000 0.00 0.00 32,400 2018-08-10
139 1547 IBI Group Holdings Limited (KY):O 1,832,000 56,000 0.23 0.01 31,920 2018-08-10
140 1638 Kaisa Group Holdings Ltd.:O 10,802,798 10,000 0.18 0.00 31,600 2018-08-10
141 1145 Courage Investment Group Limited:O 1,090,000 50,000 0.24 0.01 31,000 2018-08-10
142 1972 SWIRE PROPERTIES LIMITED:O 499,511 1,000 0.01 0.00 30,750 2018-08-10
143 3319 A-Living Smart City Services Co., Ltd.:H 479,147 2,000 0.11 0.00 29,840 2018-08-10
144 1475 NISSIN FOODS COMPANY LIMITED:O 610,000 8,000 0.06 0.00 28,640 2018-08-10
145 0548 Shenzhen Expressway Corporation Limited:H 986,000 4,000 0.13 0.00 28,560 2018-08-10
146 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 73,500 9,000 0.92 0.11 27,810 2018-08-10
147 1290 China Huirong Financial Holdings Limited:O 382,000 26,000 0.04 0.00 27,560 2018-08-10
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 444,000 1,000 0.08 0.00 27,450 2018-08-10
149 2233 WEST CHINA CEMENT LIMITED:O 6,816,000 20,000 0.13 0.00 26,400 2018-08-10
150 1592 Anchorstone Holdings Limited:O 3,280,000 60,000 0.27 0.01 24,000 2018-08-10
151 8101 EJE (Hong Kong) Holdings Limited:O 4,592,000 100,000 0.16 0.00 24,000 2018-08-10
152 8277 Steed Oriental (Holdings) Company Limited:O 780,000 34,000 0.36 0.02 23,800 2018-08-10
153 1732 XiangXing International Holding Limited:O 2,340,000 80,000 0.23 0.01 23,600 2018-08-10
154 1878 SOUTHGOBI RESOURCES LTD.:O 3,493,250 24,000 1.28 0.01 22,320 2018-08-10
155 1091 South Manganese Investment Limited:O 18,427,674 50,000 0.54 0.00 22,250 2018-08-10
156 0279 Arta TechFin Corporation Limited:O 135,604,430 220,000 0.86 0.00 21,560 2018-08-10
157 1188 Hybrid Kinetic Group Limited:O 146,464,000 230,000 0.72 0.00 21,390 2018-08-10
158 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,530,000 45,000 0.13 0.00 20,475 2018-08-10
159 1623 Hilong Holding Limited:O 2,219,000 20,000 0.13 0.00 19,800 2018-08-10
160 1789 AK Medical Holdings Limited:O 2,172,000 4,000 0.21 0.00 19,160 2018-08-10
161 1185 China Energine International (Holdings) Limited:O 14,479,169 80,000 0.33 0.00 19,040 2018-08-10
162 3996 China Energy Engineering Corporation Limited (CN):H 3,180,000 18,000 0.03 0.00 18,360 2018-08-10
163 8083 Youzan Technology Limited:O 38,118,000 20,000 0.30 0.00 18,200 2018-08-10
164 1371 China Ecotourism Group Limited:O 103,468,647 140,000 1.06 0.00 17,500 2018-08-10
165 0575 Regent Pacific Group Limited:O 11,091,500 50,000 0.60 0.00 17,250 2018-08-10
166 0815 China Silver Group Limited:O 2,035,360 14,000 0.13 0.00 15,680 2018-08-10
167 0347 Angang Steel Company Limited:H 2,801,760 2,000 0.26 0.00 15,680 2018-08-10
168 0123 Yuexiu Property Company Limited:O 62,668,182 10,000 0.51 0.00 14,800 2018-08-10
169 2800 Tracker Fund of Hong Kong:Unit 12,368,434 500 0.41 0.00 14,500 2018-08-10
170 1716 Most Kwai Chung Limited:O 1,191,000 10,000 0.44 0.00 14,400 2018-08-10
171 0061 Green Leader Holdings Group Limited:O 26,782,720 200,000 0.37 0.00 14,200 2018-08-10
172 3309 C-MER Medical Holdings Limited:O 2,434,000 2,000 0.24 0.00 12,960 2018-08-10
173 1319 Oi Wah Pawnshop Credit Holdings Limited:O 5,720,469 40,000 0.29 0.00 12,000 2018-08-10
174 8430 C&N Holdings Limited:O 780,000 25,000 0.12 0.00 11,750 2018-08-10
175 2362 Jinchuan Group International Resources Co. Ltd:O 16,528,000 10,000 0.13 0.00 11,500 2018-08-10
176 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,298,500 1,000 0.04 0.00 11,440 2018-08-10
177 8112 Cornerstone Financial Holdings Limited:O 4,130,800 96,000 0.36 0.01 11,424 2018-08-10
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,459,862 400 0.07 0.00 10,840 2018-08-10
179 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,932,446 6,000 0.26 0.00 10,680 2018-08-10
180 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 28,000 6,000 0.01 0.00 10,620 2018-08-10
181 8370 Zhi Sheng Group Holdings Limited:O 232,000 40,000 0.03 0.01 10,600 2018-08-10
182 2312 China Financial Leasing Group Limited:O 17,848,700 20,000 1.11 0.00 10,200 2018-08-10
183 0364 Blockchain Group Company Limited:O 9,931,265 80,000 0.84 0.01 10,000 2018-08-10
184 0820 HSBC China Dragon Fund:Unit 439,529 1,000 0.64 0.00 9,150 2018-08-10
185 1152 Momentum Financial Holdings Limited:O 840,000 20,000 0.09 0.00 8,300 2018-08-10
186 0729 FDG Electric Vehicles Limited:O 148,081,239 80,000 0.63 0.00 8,160 2018-08-10
187 3700 Inkeverse Group Limited:O 2,263,000 3,000 0.11 0.00 8,070 2018-08-10
188 0621 Taung Gold International Limited:O 84,512,000 200,000 0.47 0.00 8,000 2018-08-10
189 0645 Ares Asia Limited:O 3,336,250 10,000 0.98 0.00 7,500 2018-08-10
190 0915 Daohe Global Group Limited:O 6,523,000 20,000 0.43 0.00 6,000 2018-08-10
191 1986 Tsaker New Energy Tech Co., Limited:O 201,500 1,000 0.02 0.00 5,540 2018-08-10
192 1255 TATA Health International Holdings Limited (KY):O 54,000 2,000 0.03 0.00 5,500 2018-08-10
193 0493 GOME Retail Holdings Limited:O 105,544,531 5,000 0.49 0.00 3,800 2018-08-10
194 1439 Mobile Internet (China) Holdings Limited:O 480,000 10,000 0.03 0.00 2,550 2018-08-10
195 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,076,003 5,000 0.48 0.00 2,250 2018-08-10
196 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,379,500 0 0.19 -1.74 0 2018-08-10
197 0397 Minerva Group Holding Limited:O 10,570,892 -4,000 0.34 -0.00 -608 2018-08-10
198 0276 Mongolia Energy Corporation Limited:O 17,065,110 -5,000 0.91 -0.00 -685 2018-08-10
199 1991 Ta Yang Group Holdings Limited:O 978,000 -2,000 0.11 -0.00 -1,080 2018-08-10
200 2012 SUNSHINE OILSANDS LTD.:O 28,156,000 -10,000 0.47 -0.00 -2,080 2018-08-10
201 0353 Energy International Investments Holdings Limited:O 10,550,700 -10,000 0.21 -0.00 -2,490 2018-08-10
202 1760 Intron Technology Holdings Limited:O 180,000 -1,000 0.02 -0.00 -3,310 2018-08-10
203 1630 Kin Shing Holdings Limited:O 3,114,000 -6,000 0.21 -0.00 -3,420 2018-08-10
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,195,170 -1,000 0.22 -0.00 -3,760 2018-08-10
205 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,080,028 -10,000 0.15 -0.00 -3,900 2018-08-10
206 8507 i.century Holding Limited:O 40,000 -12,000 0.01 -0.00 -4,200 2018-08-10
207 2789 Yuanda China Holdings Limited:O 12,392,000 -50,000 0.20 -0.00 -4,650 2018-08-10
208 0484 Forgame Holdings Limited:O 283,400 -600 0.20 -0.00 -4,794 2018-08-10
209 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 972,000 -4,000 0.24 -0.00 -4,960 2018-08-10
210 0231 Ping An Securities Group (Holdings) Limited:O 3,726,013 -20,000 0.07 -0.00 -5,900 2018-08-10
211 0911 Qianhai Health Holdings Limited:O 29,920,000 -100,000 0.18 -0.00 -6,100 2018-08-10
212 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,861,007 -20,000 0.58 -0.00 -6,200 2018-08-10
213 0986 Dufu Liquor Group Limited:O 3,187,728 -18,000 0.61 -0.00 -6,480 2018-08-10
214 1680 Macau Legend Development Limited:O 7,028,000 -5,000 0.11 -0.00 -6,600 2018-08-10
215 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,456,000 -10,000 0.28 -0.00 -7,500 2018-08-10
216 1746 Man Shun Group (Holdings) Limited:O 1,280,000 -28,000 0.13 -0.00 -7,560 2018-08-10
217 1387 China Dili Group:O 28,819,000 -50,000 0.05 -0.00 -7,900 2018-08-10
218 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 199,526 -5,000 0.01 -0.00 -8,250 2018-08-10
219 0881 Zhongsheng Group Holdings Limited:O 121,000 -500 0.01 -0.00 -8,910 2018-08-10
220 2182 Tian Chang Group Holdings Ltd.:O 1,568,000 -20,000 0.25 -0.00 -9,000 2018-08-10
221 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,653,000 -5,000 0.12 -0.00 -9,150 2018-08-10
222 0686 Beijing Energy International Holding Co., Ltd.:O 12,645,500 -30,000 0.13 -0.00 -10,800 2018-08-10
223 0365 Sino ICT Holdings Limited:O 796,000 -4,000 0.05 -0.00 -10,840 2018-08-10
224 6881 China Galaxy Securities Co., Ltd.:H 12,145,500 -3,000 0.33 -0.00 -12,000 2018-08-10
225 2468 Trony Solar Holdings Company Limited:O 7,900,000 -20,000 0.50 -0.00 -12,600 * 2018-08-10
226 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,464,520 -8,000 0.25 -0.00 -12,880 2018-08-10
227 2227 Solis Holdings Limited (KY):O 800,000 -20,000 0.10 -0.00 -14,600 2018-08-10
228 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,796,000 -64,000 0.20 -0.01 -15,168 2018-08-10
229 2869 Greentown Service Group Co. Ltd.:O 42,000 -2,000 0.00 -0.00 -15,280 2018-08-10
230 0706 Beautiful China Holdings Company Limited:O 15,452,500 -350,000 0.17 -0.00 -15,750 2018-08-10
231 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,540,000 -2,000 5.82 -0.00 -16,500 2018-08-10
232 0389 China Tontine Wines Group Limited:O 11,620,000 -100,000 0.58 -0.00 -16,800 2018-08-10
233 0410 SOHO CHINA LIMITED:O 10,364,000 -4,500 0.20 -0.00 -16,830 2018-08-10
234 0573 Tao Heung Holdings Limited:O 2,127,000 -13,000 0.21 -0.00 -17,550 2018-08-10
235 3699 Everbright Grand China Assets Limited:O 128,000 -20,000 0.03 -0.00 -17,600 2018-08-10
236 0958 Huaneng Renewables Corporation Limited:H 1,536,000 -6,000 0.03 -0.00 -17,760 2018-08-10
237 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,656,159 -8,000 0.12 -0.00 -18,560 2018-08-10
238 1707 Geotech Holdings Ltd.:O 1,504,000 -40,000 0.11 -0.00 -19,400 2018-08-10
239 2323 Renco Holdings Group Limited (BM):O 388,000 -16,000 0.02 -0.00 -19,840 2018-08-10
240 1816 CGN Power Co., Ltd.:H 58,138,206 -10,000 0.52 -0.00 -20,300 2018-08-10
241 0486 UNITED COMPANY RUSAL, IPJSC:O 6,813,000 -10,000 0.04 -0.00 -21,400 2018-08-10
242 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,532,400 -2,000 0.14 -0.00 -22,200 2018-08-10
243 0808 Prosperity Real Estate Investment Trust:Unit 9,382,218 -7,000 0.63 -0.00 -22,400 2018-08-10
244 2038 FIH Mobile Limited:O 7,980,399 -20,000 0.10 -0.00 -22,400 2018-08-10
245 8132 Century Energy International Holdings Limited:O 42,680,000 -1,020,000 0.60 -0.01 -23,460 2018-08-10
246 2280 HC Group Inc.:O 2,691,500 -5,000 0.24 -0.00 -23,750 2018-08-10
247 0491 Emperor Culture Group Limited:O 8,380,026 -100,000 0.26 -0.00 -24,000 2018-08-10
248 1758 Bojun Education Company Limited:O 146,000 -10,000 0.02 -0.00 -24,700 2018-08-10
249 6860 FingerTango Inc.:O 594,000 -10,000 0.03 -0.00 -25,100 2018-08-10
250 0758 Macrolink Capital Holdings Limited:O 2,282,000 -40,000 0.22 -0.00 -25,200 2018-08-10
251 0153 China Saite Group Company Limited:O 4,772,000 -50,000 0.20 -0.00 -25,500 2018-08-10
252 0522 ASMPT Limited:O 148,900 -300 0.04 -0.00 -27,750 2018-08-10
253 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,330,000 -20,000 0.21 -0.00 -29,400 2018-08-10
254 1539 Unity Group Holdings International Limited:O 762,000 -20,000 0.14 -0.00 -29,600 2018-08-10
255 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,298,000 -10,000 0.21 -0.00 -30,400 2018-08-10
256 6160 BeiGene, Ltd.:O 10,800 -300 0.00 -0.00 -31,200 2018-08-10
257 1448 Fu Shou Yuan International Group Limited:O 627,000 -5,000 0.03 -0.00 -33,450 2018-08-10
258 1618 Metallurgical Corporation of China Ltd.:H 35,852,000 -15,000 1.25 -0.00 -33,750 2018-08-10
259 1651 Precision Tsugami (China) Corporation Limited:O 200,000 -5,000 0.05 -0.00 -35,000 2018-08-10
260 8257 Genes Tech Group Holdings Company Limited:O 1,910,000 -130,000 0.19 -0.01 -35,750 2018-08-10
261 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,025,352 -4,000 0.08 -0.00 -36,800 2018-08-10
262 0419 Hony Media Group:O 13,854,213 -100,000 0.10 -0.00 -39,500 2018-08-10
263 1357 Meitu, Inc.:O 10,494,000 -7,000 0.25 -0.00 -41,440 2018-08-10
264 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,354,870 -50,000 0.12 -0.00 -41,500 2018-08-10
265 1028 C.banner International Holdings Limited:O 7,953,000 -70,000 0.38 -0.00 -42,700 2018-08-10
266 0801 Golden Meditech Holdings Limited:O 2,621,162 -48,000 0.09 -0.00 -43,200 2018-08-10
267 0819 Tianneng Power International Limited:O 1,768,000 -4,000 0.16 -0.00 -43,760 2018-08-10
268 1970 IMAX China Holding, Inc.:O 132,600 -2,000 0.04 -0.00 -46,500 2018-08-10
269 0810 China Castson 81 Finance Company Limited (BM):O 1,763,300 -156,000 0.27 -0.02 -46,800 2018-08-10
270 0959 Century Entertainment International Holdings Limited:O 2,866,479 -200,000 0.34 -0.02 -48,400 2018-08-10
271 1999 Man Wah Holdings Limited:O 1,193,200 -9,200 0.03 -0.00 -49,128 2018-08-10
272 1676 Gaodi Holdings Limited (KY):O 4,420,000 -148,000 0.44 -0.01 -51,060 2018-08-10
273 2200 Hosa International Limited:O 8,296,000 -200,000 0.50 -0.01 -53,000 2018-08-10
274 1997 Wharf Real Estate Investment Company Limited:O 454,407 -1,000 0.01 -0.00 -55,000 2018-08-10
275 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,046,000 -30,000 0.15 -0.00 -55,500 2018-08-10
276 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 615,000 -16,000 0.05 -0.00 -55,520 2018-08-10
277 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,705,576 -400,000 0.77 -0.01 -57,200 2018-08-10
278 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,606,088 -6,000 0.02 -0.00 -57,480 2018-08-10
279 0751 Skyworth Group Limited:O 6,097,162 -20,000 0.20 -0.00 -59,000 2018-08-10
280 0842 Leoch International Technology Limited:O 1,082,000 -72,000 0.08 -0.01 -59,040 2018-08-10
281 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,174,819 -5,500 0.11 -0.00 -59,950 2018-08-10
282 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 324,587 -1,200 0.10 -0.00 -60,300 2018-08-10
283 1316 Nexteer Automotive Group Limited:O 537,000 -5,000 0.02 -0.00 -61,000 2018-08-10
284 6158 Zhenro Properties Group Limited:O 372,000 -13,000 0.01 -0.00 -62,270 2018-08-10
285 2138 EC Healthcare:O 517,000 -12,000 0.05 -0.00 -63,360 2018-08-10
286 8437 RMH Holdings Limited:O 96,000 -80,000 0.02 -0.01 -66,400 2018-08-10
287 0743 Asia Cement (China) Holdings Corporation:O 342,000 -10,000 0.02 -0.00 -68,200 2018-08-10
288 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 700,000 -32,000 0.04 -0.00 -68,480 2018-08-10
289 1333 China Zhongwang Holdings Limited:O 6,472,960 -18,800 0.12 -0.00 -70,688 2018-08-10
290 0087 SWIRE PACIFIC LIMITED:B 1,310,000 -5,000 0.04 -0.00 -72,100 2018-08-10
291 1888 Kingboard Laminates Holdings Limited:O 3,176,181 -9,000 0.10 -0.00 -73,530 2018-08-10
292 1128 Wynn Macau, Limited:O 875,200 -3,600 0.02 -0.00 -74,340 2018-08-10
293 1928 Sands China Ltd.:O 1,080,631 -2,000 0.01 -0.00 -76,900 2018-08-10
294 0054 HOPEWELL HOLDINGS LIMITED:O 821,840 -3,000 0.09 -0.00 -82,800 2018-08-10
295 0019 SWIRE PACIFIC LIMITED:A 247,002 -1,000 0.03 -0.00 -88,000 2018-08-10
296 2822 CSOP FTSE China A50 ETF:Unit 8,764,427 -6,800 0.73 -0.00 -88,400 2018-08-10
297 2009 BBMG Corporation:H 14,744,800 -30,000 0.63 -0.00 -89,400 2018-08-10
298 1598 China 21st Century Education Group Limited:O 2,382,000 -78,000 0.19 -0.01 -90,480 2018-08-10
299 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,058,000 -10,000 0.43 -0.00 -91,800 2018-08-10
300 1199 COSCO SHIPPING Ports Limited:O 2,893,679 -12,024 0.09 -0.00 -92,585 2018-08-10
301 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,186,851 -8,000 0.06 -0.00 -98,720 2018-08-10
302 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,365,389 -49,000 0.16 -0.00 -101,430 2018-08-10
303 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,329,223 -30,000 1.14 -0.00 -103,800 2018-08-10
304 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 69,300 -10,000 0.30 -0.04 -104,200 2018-08-10
305 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,295,102 -20,000 0.09 -0.00 -105,800 2018-08-10
306 3337 Anton Oilfield Services Group:O 10,298,000 -100,000 0.34 -0.00 -108,000 2018-08-10
307 1717 Ausnutria Dairy Corporation Ltd:O 110,000 -10,000 0.01 -0.00 -110,000 2018-08-10
308 0753 Air China Limited:H 2,257,206 -16,000 0.05 -0.00 -112,480 2018-08-10
309 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,501,345 -30,000 1.36 -0.00 -122,100 2018-08-10
310 1508 China Reinsurance (Group) Corporation:H 22,106,000 -79,000 0.33 -0.00 -126,400 2018-08-10
311 0405 Yuexiu Real Estate Investment Trust:Unit 24,348,910 -24,000 0.80 -0.00 -126,720 2018-08-10
312 3808 SINOTRUK (HONG KONG) LIMITED:O 1,125,500 -12,000 0.04 -0.00 -130,080 2018-08-10
313 0144 China Merchants Port Holdings Company Limited:O 6,450,529 -8,000 0.19 -0.00 -131,200 2018-08-10
314 1908 C&D International Investment Group Limited:O 1,672,000 -20,000 0.23 -0.00 -133,800 2018-08-10
315 0024 BURWILL HOLDINGS LIMITED:O 71,974,778 -500,000 1.40 -0.01 -147,500 2018-08-10
316 0992 LENOVO GROUP LIMITED:O 29,694,731 -34,000 0.25 -0.00 -149,260 2018-08-10
317 2688 ENN Energy Holdings Limited:O 32,019,000 -2,000 2.95 -0.00 -154,200 2018-08-10
318 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,604,524 -15,000 0.04 -0.00 -155,400 2018-08-10
319 2779 China Xinhua Education Group Limited:O 593,000 -42,000 0.04 -0.00 -160,860 2018-08-10
320 1033 Sinopec Oilfield Service Corporation:H 19,905,000 -154,000 0.37 -0.00 -161,700 2018-08-10
321 0854 Willas-Array Electronics (Holdings) Limited:O 261,000 -36,000 0.34 -0.05 -168,120 2018-08-10
322 1899 Xingda International Holdings Limited:O 1,400,691 -64,000 0.09 -0.00 -169,600 2018-08-10
323 1672 Ascletis Pharma Inc.:O 297,000 -16,000 0.03 -0.00 -173,440 2018-08-10
324 0303 VTECH HOLDINGS LIMITED:O 156,100 -2,000 0.06 -0.00 -173,900 2018-08-10
325 2338 WEICHAI POWER CO., LTD.:H 1,177,664 -20,000 0.06 -0.00 -176,000 2018-08-10
326 0497 CSI Properties Limited (BM):O 4,419,341 -440,000 0.04 -0.00 -178,200 2018-08-10
327 0002 CLP HOLDINGS LIMITED:O 4,682,315 -2,000 0.19 -0.00 -182,100 2018-08-10
328 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 281,900 -4,000 0.03 -0.00 -188,000 2018-08-10
329 1171 Yankuang Energy Group Company Limited:H 4,691,684 -20,000 0.24 -0.00 -189,200 2018-08-10
330 0868 XINYI GLASS HOLDINGS LIMITED:O 2,598,165 -20,000 0.06 -0.00 -193,000 2018-08-10
331 0606 China Agri-Industries Holdings Limited:O 11,890,012 -61,000 0.23 -0.00 -193,370 2018-08-10
332 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,098,000 -30,000 0.04 -0.00 -195,000 2018-08-10
333 2003 VCREDIT HOLDINGS LIMITED:O 22,800 -15,200 0.00 -0.00 -198,816 2018-08-10
334 1548 Genscript Biotech Corporation:O 3,106,000 -12,000 0.17 -0.00 -213,840 2018-08-10
335 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,958,301 -74,000 0.12 -0.00 -213,860 2018-08-10
336 1611 Sinohope Technology Holdings Limited:O 170,000 -66,000 0.06 -0.02 -215,160 2018-08-10
337 9689 JTF International Holdings Limited:O 2,688,000 -384,000 0.64 -0.09 -218,880 2018-08-10
338 2008 Phoenix Media Investment (Holdings) Limited:O 2,912,000 -242,000 0.06 -0.00 -220,220 2018-08-10
339 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 121,500 -15,000 0.01 -0.00 -234,000 2018-08-10
340 0016 SUN HUNG KAI PROPERTIES LIMITED:O 492,211 -2,000 0.02 -0.00 -242,800 2018-08-10
341 1208 MMG Limited (HK):O 4,397,745 -60,000 0.05 -0.00 -258,000 2018-08-10
342 0222 MIN XIN HOLDINGS LIMITED:O 232,240 -48,000 0.04 -0.01 -279,360 2018-08-10
343 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,268,300 -7,700 0.27 -0.00 -287,210 2018-08-10
344 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,947,013 -450,000 0.48 -0.01 -292,500 2018-08-10
345 1257 China Everbright Greentech Limited:O 293,464 -36,000 0.01 -0.00 -301,680 2018-08-10
346 0916 China Longyuan Power Group Corporation Limited:H 2,994,539 -45,000 0.09 -0.00 -318,150 2018-08-10
347 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,734,308 -17,000 0.45 -0.00 -325,720 2018-08-10
348 1398 Industrial and Commercial Bank of China Limited:H 124,243,232 -57,676 0.14 -0.00 -333,367 2018-08-10
349 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,079,245 -8,550 0.13 -0.00 -333,878 2018-08-10
350 2883 China Oilfield Services Limited:H 3,798,374 -46,000 0.21 -0.00 -344,080 2018-08-10
351 3899 CIMC Enric Holdings Limited:O 1,136,000 -50,000 0.06 -0.00 -356,500 2018-08-10
352 2005 SSY Group Limited (KY):O 1,333,407 -54,000 0.04 -0.00 -362,880 2018-08-10
353 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,628,560 -20,000 0.04 -0.00 -397,200 2018-08-10
354 0956 China Suntien Green Energy Corporation Limited:H 7,124,000 -175,000 0.39 -0.01 -409,500 2018-08-10
355 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,665,292 -30,000 0.03 -0.00 -441,600 2018-08-10
356 1337 Razer Inc.:O 11,247,000 -249,000 0.12 -0.00 -448,200 2018-08-10
357 1811 CGN New Energy Holdings Co., Ltd.:O 7,604,000 -380,000 0.18 -0.01 -448,400 2018-08-10
358 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,141,095 -60,000 0.14 -0.00 -460,200 2018-08-10
359 3383 Agile Group Holdings Limited (KY):O 2,613,965 -38,000 0.07 -0.00 -468,920 2018-08-10
360 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,395,688 -8,000 0.03 -0.00 -475,200 2018-08-10
361 1088 China Shenhua Energy Company Limited:H 4,815,867 -28,500 0.14 -0.00 -506,160 2018-08-10
362 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,325,307 -39,686 1.04 -0.01 -523,855 2018-08-10
363 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,934,420 -33,124 0.27 -0.00 -526,672 2018-08-10
364 0883 CNOOC LIMITED:O 10,817,837 -42,000 0.02 -0.00 -535,920 2018-08-10
365 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 257,893 -13,000 0.02 -0.00 -543,400 2018-08-10
366 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 385,100 -11,600 0.07 -0.00 -548,680 2018-08-10
367 2828 Hang Seng China Enterprises Index ETF:Unit 757,148 -5,000 0.23 -0.00 -563,000 2018-08-10
368 0763 ZTE CORPORATION:H 3,653,321 -48,000 0.48 -0.01 -623,040 2018-08-10
369 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,366,000 -804,000 0.95 -0.05 -635,160 2018-08-10
370 1800 China Communications Construction Company Limited:H 36,749,296 -77,000 0.83 -0.00 -638,330 2018-08-10
371 1765 XJ International Holdings Co., Ltd.:O 1,068,000 -358,000 0.02 -0.01 -773,280 2018-08-10
372 0823 Link Real Estate Investment Trust:Unit 4,184,865 -10,581 0.20 -0.00 -811,563 2018-08-10
373 0011 HANG SENG BANK, LIMITED:O 1,620,566 -3,965 0.08 -0.00 -828,685 2018-08-10
374 0914 Anhui Conch Cement Company Limited:H 305,364 -18,000 0.02 -0.00 -890,100 2018-08-10
375 87001 Hui Xian Real Estate Investment Trust:Unit 32,402,048 -298,000 0.57 -0.01 -944,660 2018-08-10
376 0390 CHINA RAILWAY GROUP LIMITED:H 24,534,796 -155,000 0.58 -0.00 -1,055,550 2018-08-10
377 1313 China Resources Building Materials Technology Holdings Limited:O 3,240,296 -126,000 0.05 -0.00 -1,146,600 2018-08-10
378 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,797,300 -125,000 0.42 -0.00 -1,232,500 2018-08-10
379 3333 China Evergrande Group:O 17,973,159 -53,000 0.14 -0.00 -1,502,550 2018-08-10
380 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,870,832 -6,603 0.63 -0.00 -1,520,011 2018-08-10
381 2007 Country Garden Holdings Company Limited:O 24,826,118 -133,000 0.11 -0.00 -1,577,380 2018-08-10
382 1766 CRRC Corporation Limited:H 35,287,843 -220,000 0.81 -0.01 -1,588,400 2018-08-10
383 3323 China National Building Material Company Limited:H 10,966,074 -194,000 0.28 -0.01 -1,610,200 2018-08-10
384 1099 SINOPHARM GROUP CO. LTD.:H 636,649 -50,000 0.05 -0.00 -1,752,500 2018-08-10
385 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,116,922 -240,000 0.09 -0.00 -1,773,600 2018-08-10
386 1211 BYD COMPANY LIMITED:H 1,998,251 -40,000 0.22 -0.00 -1,796,000 2018-08-10
387 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,212,587 -267,000 0.06 -0.00 -1,874,340 2018-08-10
388 8283 Zhongshi Minan Holdings Limited:O 2,175,000 -375,000 0.44 -0.08 -1,901,250 2018-08-10
389 2269 WuXi Biologics (Cayman) Inc.:O 133,000 -25,000 0.01 -0.00 -1,917,500 2018-08-10
390 0941 China Mobile Limited (HK):O 7,606,610 -27,000 0.04 -0.00 -1,939,950 2018-08-10
391 0998 China CITIC Bank Corporation Limited:H 37,110,855 -398,000 0.25 -0.00 -1,990,000 2018-08-10
392 1299 AIA Group Limited:O 3,489,826 -32,000 0.03 -0.00 -2,216,000 2018-08-10
393 0001 CK Hutchison Holdings Limited:O 5,002,723 -29,500 0.13 -0.00 -2,621,075 2018-08-10
394 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,002,720 -327,000 0.14 -0.00 -3,260,190 2018-08-10
395 0857 PETROCHINA COMPANY LIMITED:H 62,896,470 -666,000 0.30 -0.00 -3,949,380 2018-08-10
396 1186 China Railway Construction Corporation Limited:H 8,916,500 -419,000 0.43 -0.02 -4,030,780 2018-08-10
397 0700 TENCENT HOLDINGS LIMITED:O 5,366,022 -18,100 0.06 -0.00 -6,697,000 2018-08-10

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