CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2018-10-15 to 2018-10-16

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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 3333 China Evergrande Group:O 1,554,082 283,000 0.01 0.00 5,507,180 2018-10-16
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,504,725 27,500 0.20 0.00 5,494,500 2018-10-16
3 0002 CLP HOLDINGS LIMITED:O 2,452,905 57,500 0.10 0.00 4,985,250 2018-10-16
4 0005 HSBC HOLDINGS PLC:O 37,951,424 33,662 0.19 0.00 2,181,298 2018-10-16
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 806,043 268,000 0.02 0.01 1,967,120 2018-10-16
6 1918 Sunac China Holdings Limited:O 432,000 96,000 0.01 0.00 1,948,800 2018-10-16
7 3988 BANK OF CHINA LIMITED:H 205,581,444 595,000 0.25 0.00 1,933,750 2018-10-16
8 1813 KWG Group Holdings Limited:O 1,336,119 280,000 0.04 0.01 1,450,400 2018-10-16
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,626,006 21,500 0.13 0.00 1,326,550 2018-10-16
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,281,802 10,500 0.04 0.00 1,080,450 2018-10-16
11 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,751,698 350,000 0.04 0.01 1,025,500 2018-10-16
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,490,093 160,000 0.16 0.00 736,000 2018-10-16
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 254,363 7,000 0.02 0.00 463,750 2018-10-16
14 1676 Gaodi Holdings Limited (KY):O 3,952,000 1,608,000 0.40 0.16 418,080 2018-10-16
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,049,565 10,000 0.07 0.00 367,500 2018-10-16
16 2777 Guangzhou R&F Properties Co., Ltd.:H 1,016,000 29,600 0.10 0.00 350,464 2018-10-16
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,258,000 19,000 0.12 0.00 305,900 2018-10-16
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,901,604 100,000 0.46 0.00 287,000 2018-10-16
19 0011 HANG SENG BANK, LIMITED:O 930,811 1,400 0.05 0.00 284,200 2018-10-16
20 1972 SWIRE PROPERTIES LIMITED:O 211,620 10,000 0.00 0.00 264,500 2018-10-16
21 0123 Yuexiu Property Company Limited:O 34,576,796 208,000 0.28 0.00 257,920 2018-10-16
22 3337 Anton Oilfield Services Group:O 9,102,000 220,000 0.30 0.01 255,200 2018-10-16
23 1788 Guotai Junan International Holdings Limited:O 8,214,912 200,000 0.11 0.00 244,000 2018-10-16
24 1800 China Communications Construction Company Limited:H 12,025,432 28,000 0.27 0.00 216,720 2018-10-16
25 1383 LET Group Holdings Limited:O 805,826 190,000 0.01 0.00 188,100 2018-10-16
26 6030 CITIC Securities Company Limited:H 2,257,540 15,000 0.10 0.00 180,300 2018-10-16
27 0772 China Literature Limited:O 331,932 4,000 0.04 0.00 173,000 2018-10-16
28 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 1,602,000 124,000 0.40 0.03 171,120 2018-10-16
29 1113 CK Asset Holdings Limited (KY):O 1,704,716 3,000 0.05 0.00 163,200 2018-10-16
30 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,811,000 100,000 0.08 0.00 157,000 2018-10-16
31 0001 CK Hutchison Holdings Limited:O 2,083,929 1,940 0.05 0.00 156,655 2018-10-16
32 2357 AviChina Industry & Technology Company Limited:H 1,701,000 30,000 0.03 0.00 150,000 2018-10-16
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,558,717 23,000 0.04 0.00 146,050 2018-10-16
34 0808 Prosperity Real Estate Investment Trust:Unit 10,897,000 50,000 0.74 0.00 143,500 2018-10-16
35 3908 China International Capital Corporation Limited:H 249,600 12,000 0.01 0.00 143,040 2018-10-16
36 3319 A-Living Smart City Services Co., Ltd.:H 188,685 13,750 0.04 0.00 139,425 2018-10-16
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,277,246 4,500 0.05 0.00 131,625 2018-10-16
38 0708 China Evergrande New Energy Vehicle Group Limited:O 5,540,000 15,000 0.06 0.00 130,500 2018-10-16
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,065,427 10,000 0.12 0.00 127,000 2018-10-16
40 2268 Youyuan International Holdings Limited:O 14,931,960 50,000 1.20 0.00 126,500 2018-10-16
41 2186 Luye Pharma Group Ltd.:O 1,081,000 21,000 0.03 0.00 126,210 2018-10-16
42 2888 STANDARD CHARTERED PLC:O 1,358,236 2,000 0.04 0.00 117,300 2018-10-16
43 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 14,000 10,000 0.18 0.13 117,000 2018-10-16
44 8446 Brightstar Technology Group Co., Ltd:O 1,030,000 400,000 0.13 0.05 116,000 2018-10-16
45 0778 Fortune Real Estate Investment Trust:Unit 1,175,000 13,000 0.06 0.00 113,490 2018-10-16
46 0494 LI & FUNG LIMITED:O 13,090,041 60,000 0.15 0.00 93,600 2018-10-16
47 1478 Q Technology (Group) Company Limited:O 2,895,000 21,000 0.26 0.00 89,880 2018-10-16
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,522,447 9,000 0.18 0.00 89,010 2018-10-16
49 0665 Haitong International Securities Group Limited:O 3,120,893 39,000 0.06 0.00 88,530 2018-10-16
50 1862 JINGRUI HOLDINGS LIMITED:O 332,000 40,000 0.02 0.00 87,200 2018-10-16
51 2282 MGM China Holdings Limited:O 1,085,200 6,800 0.03 0.00 84,048 2018-10-16
52 0006 Power Assets Holdings Limited:O 3,335,955 1,500 0.16 0.00 79,350 2018-10-16
53 1072 Dongfang Electric Corporation Limited:H 1,193,000 20,000 0.35 0.01 79,200 2018-10-16
54 0941 China Mobile Limited (HK):O 2,879,209 1,000 0.01 0.00 77,700 2018-10-16
55 1778 Colour Life Services Group Co., Limited:O 207,000 20,000 0.02 0.00 74,400 2018-10-16
56 2689 Nine Dragons Paper (Holdings) Limited:O 3,213,000 9,000 0.07 0.00 68,130 2018-10-16
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 690,795 2,600 0.02 0.00 65,260 2018-10-16
58 0384 CHINA GAS HOLDINGS LIMITED:O 709,011 3,000 0.01 0.00 65,100 2018-10-16
59 2269 WuXi Biologics (Cayman) Inc.:O 6,500 1,000 0.00 0.00 63,950 2018-10-16
60 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 716,300 10,200 0.20 0.00 62,220 2018-10-16
61 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 26,700 6,000 0.23 0.05 59,820 2018-10-16
62 1038 CK Infrastructure Holdings Limited:O 677,663 1,000 0.03 0.00 59,600 2018-10-16
63 0816 Huadian Fuxin Energy Corporation Limited:H 1,786,000 40,000 0.07 0.00 59,600 2018-10-16
64 0916 China Longyuan Power Group Corporation Limited:H 1,421,074 10,000 0.04 0.00 59,200 2018-10-16
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,540,616 2,200 0.05 0.00 57,420 2018-10-16
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,642,000 5,000 0.47 0.00 55,500 2018-10-16
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,568,000 20,000 0.09 0.00 54,800 2018-10-16
68 0880 SJM Holdings Limited:O 2,177,000 8,000 0.04 0.00 53,440 2018-10-16
69 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 146,000 15,000 0.01 0.00 49,650 2018-10-16
70 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,824,000 2,000 0.83 0.00 48,700 2018-10-16
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,602,076 30,000 0.09 0.00 48,300 2018-10-16
72 0405 Yuexiu Real Estate Investment Trust:Unit 2,696,315 10,000 0.09 0.00 47,500 2018-10-16
73 0656 FOSUN INTERNATIONAL LIMITED:O 1,529,085 4,000 0.02 0.00 47,280 2018-10-16
74 1548 Genscript Biotech Corporation:O 622,000 4,000 0.03 0.00 45,760 2018-10-16
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 265,286 2,000 0.01 0.00 45,700 2018-10-16
76 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 31,000 8,000 0.01 0.00 40,720 2018-10-16
77 1830 Perfect Medical Health Management Limited (KY):O 956,000 20,000 0.09 0.00 39,200 2018-10-16
78 1375 Central China Securities Co., Ltd.:H 1,111,000 23,000 0.09 0.00 38,180 2018-10-16
79 1035 BBI Life Sciences Corporation:O 340,500 15,000 0.06 0.00 37,500 2018-10-16
80 0493 GOME Retail Holdings Limited:O 36,191,554 50,000 0.17 0.00 37,500 2018-10-16
81 3888 Kingsoft Corporation Limited:O 1,084,000 3,000 0.08 0.00 35,700 2018-10-16
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,923,455 20,000 0.15 0.00 35,600 2018-10-16
83 1475 NISSIN FOODS COMPANY LIMITED:O 160,000 10,000 0.01 0.00 33,500 2018-10-16
84 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 156,300 3,000 0.04 0.00 33,480 2018-10-16
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,965,200 14,000 0.11 0.00 31,780 2018-10-16
86 0884 CIFI Holdings (Group) Co. Ltd.:O 1,026,006 10,000 0.01 0.00 31,200 2018-10-16
87 8107 Ficus Technology Holdings Limited:O 1,170,000 370,000 0.12 0.04 31,080 2018-10-16
88 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 331,500 1,500 0.09 0.00 30,300 2018-10-16
89 0101 HANG LUNG PROPERTIES LIMITED:O 643,483 2,000 0.01 0.00 28,960 2018-10-16
90 8156 Sinopharm Tech Holdings Limited:O 2,584,000 100,000 0.08 0.00 28,500 2018-10-16
91 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,429,000 15,000 0.13 0.00 27,900 2018-10-16
92 0756 Summi (Group) Holdings Limited:O 1,244,000 100,000 0.09 0.01 27,000 2018-10-16
93 8613 Oriental Payment Group Holdings Limited:O 110,000 110,000 0.01 0.01 26,620 2018-10-16
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,968,406 50,000 0.36 0.00 26,500 2018-10-16
95 3818 China Dongxiang (Group) Co., Ltd.:O 4,211,000 22,000 0.07 0.00 26,400 2018-10-16
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 570,693 2,000 0.01 0.00 26,240 2018-10-16
97 6829 Dragon Rise Group Holdings Limited:O 2,140,000 100,000 0.18 0.01 24,200 2018-10-16
98 1161 WATER OASIS GROUP LIMITED:O 446,000 24,000 0.07 0.00 23,280 2018-10-16
99 2033 Time Watch Investments Limited:O 596,000 20,000 0.03 0.00 22,200 2018-10-16
100 1615 AB Builders Group Limited:O 605,000 75,000 0.10 0.01 21,375 2018-10-16
101 2828 Hang Seng China Enterprises Index ETF:Unit 300,869 200 0.10 0.00 20,640 2018-10-16
102 1638 Kaisa Group Holdings Ltd.:O 2,737,956 10,000 0.05 0.00 20,000 2018-10-16
103 1367 SFund International Holdings Limited:O 380,000 4,000 0.08 0.00 19,400 2018-10-16
104 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 400,000 6,000 0.01 0.00 19,380 2018-10-16
105 0189 DONGYUE GROUP LIMITED:O 1,378,000 4,000 0.07 0.00 19,200 2018-10-16
106 0004 Wharf (Holdings) Limited (The):O 736,582 1,000 0.02 0.00 18,920 2018-10-16
107 0337 Greenland Hong Kong Holdings Limited:O 339,025 10,000 0.01 0.00 18,700 2018-10-16
108 8017 TradeGo FinTech Limited:O 152,000 52,000 0.03 0.01 17,160 2018-10-16
109 0371 Beijing Enterprises Water Group Limited:O 4,626,000 4,000 0.05 0.00 15,520 2018-10-16
110 2308 EVOC Intelligent Technology Company Limited:H 2,037,440 20,000 0.66 0.01 15,000 2018-10-16
111 1265 Tianjin Jinran Public Utilities Company Limited:H 2,620,000 20,000 0.52 0.00 15,000 2018-10-16
112 1428 Bright Smart Securities & Commodities Group Limited:O 3,449,033 10,000 0.20 0.00 14,500 2018-10-16
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 64,600 1,000 0.01 0.00 14,400 2018-10-16
114 2238 Guangzhou Automobile Group Co., Ltd.:H 1,544,373 2,000 0.05 0.00 14,300 2018-10-16
115 0598 SINOTRANS LIMITED:H 1,567,000 5,000 0.07 0.00 14,100 2018-10-16
116 1752 TOP EDUCATION GROUP LTD (AU):O 2,480,000 40,000 0.10 0.00 12,200 2018-10-16
117 0169 Wanda Hotel Development Company Limited:O 631,612,330 18,000 13.45 0.00 11,520 2018-10-16
118 0750 China Shuifa Singyes Energy Holdings Limited:O 610,743 5,000 0.07 0.00 10,750 * 2018-10-16
119 0279 Arta TechFin Corporation Limited:O 25,151,290 160,000 0.16 0.00 7,840 2018-10-16
120 1647 Grandshores Technology Group Limited:O 495,000 5,000 0.05 0.00 6,900 2018-10-16
121 1399 Veson Holdings Limited (KY):O 1,718,000 20,000 0.16 0.00 6,200 2018-10-16
122 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 938,000 2,000 0.07 0.00 6,080 2018-10-16
123 1143 China Energy Storage Technology Development Limited:O 2,120,000 80,000 0.04 0.00 3,840 2018-10-16
124 0784 Ling Yui Holdings Limited:O 1,010,000 10,000 0.13 0.00 3,600 2018-10-16
125 8132 Century Energy International Holdings Limited:O 18,150,000 120,000 0.25 0.00 3,360 2018-10-16
126 1007 Longhui International Holdings Limited:O 694,900 20,000 0.01 0.00 3,320 2018-10-16
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,310,929 1,000 0.67 0.00 2,650 2018-10-16
128 1188 Hybrid Kinetic Group Limited:O 13,074,000 40,000 0.06 0.00 2,560 2018-10-16
129 1468 Kingkey Financial International (Holdings) Limited:O 1,702,080 10,000 0.04 0.00 2,390 2018-10-16
130 0385 CHINNEY ALLIANCE GROUP LIMITED:O 120,800 800 0.02 0.00 968 2018-10-16
131 0987 China Renewable Energy Investment Limited:O 2,291,676 -355 0.09 -0.00 -70 2018-10-16
132 1101 China Huarong Energy Company Limited:O 8,678,100 -2,000 0.24 -0.00 -376 2018-10-16
133 0911 Qianhai Health Holdings Limited:O 944,500 -1,250 0.06 -0.00 -463 2018-10-16
134 0986 Dufu Liquor Group Limited:O 933,991 -2,000 0.16 -0.00 -800 2018-10-16
135 0747 Shenyang Public Utility Holdings Company Limited:H 3,330,000 -8,000 0.55 -0.00 -2,040 2018-10-16
136 2788 Yorkey Optical International (Cayman) Ltd.:O 282,000 -2,000 0.03 -0.00 -2,180 2018-10-16
137 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,568,000 -8,000 0.09 -0.00 -2,520 2018-10-16
138 8436 Takbo Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -2,650 2018-10-16
139 8241 YING KEE TEA HOUSE GROUP LIMITED:O 210,000 -10,000 0.06 -0.00 -2,800 2018-10-16
140 1991 Ta Yang Group Holdings Limited:O 930,000 -6,000 0.11 -0.00 -4,140 2018-10-16
141 1116 Huiyuan Cowins Technology Group Limited:O 39,000 -39,000 0.01 -0.01 -4,797 * 2018-10-16
142 1393 Hidili Industry International Development Limited:O 7,015,000 -20,000 0.34 -0.00 -6,400 2018-10-16
143 1661 China Frontier Technology Group:O 2,951,000 -10,000 0.19 -0.00 -6,500 2018-10-16
144 1251 SPT Energy Group Inc.:O 3,426,000 -10,000 0.19 -0.00 -6,700 2018-10-16
145 1293 Grand Baoxin Auto Group Limited:O 1,253,500 -4,000 0.04 -0.00 -6,960 2018-10-16
146 2038 FIH Mobile Limited:O 3,408,003 -10,000 0.04 -0.00 -7,100 2018-10-16
147 3309 C-MER Medical Holdings Limited:O 2,290,000 -2,000 0.22 -0.00 -7,220 2018-10-16
148 0729 FDG Electric Vehicles Limited:O 79,134,666 -100,000 0.30 -0.00 -7,300 2018-10-16
149 8056 Life Concepts Holdings Limited (KY):O 615,000 -20,000 0.08 -0.00 -8,000 2018-10-16
150 1415 Cowell e Holdings Inc.:O 6,725,000 -10,000 0.81 -0.00 -8,600 2018-10-16
151 1133 Harbin Electric Company Limited:H 3,996,000 -4,000 0.59 -0.00 -8,920 2018-10-16
152 1777 Fantasia Holdings Group Co., Limited:O 4,456,500 -12,000 0.08 -0.00 -9,240 2018-10-16
153 3339 Lonking Holdings Limited:O 2,113,000 -5,000 0.05 -0.00 -10,150 2018-10-16
154 0722 UMP Healthcare Holdings Limited:O 314,000 -6,000 0.04 -0.00 -10,200 2018-10-16
155 1337 Razer Inc.:O 7,220,000 -10,000 0.08 0.00 -14,300 2018-10-16
156 0400 Ingdan, Inc.:O 1,523,000 -6,000 0.10 -0.00 -15,960 2018-10-16
157 1707 Geotech Holdings Ltd.:O 768,000 -40,000 0.05 -0.00 -16,400 2018-10-16
158 0119 Poly Property Group Co., Limited:O 4,477,128 -7,000 0.12 -0.00 -16,520 2018-10-16
159 3993 CMOC Group Limited (CN):H 17,312,000 -6,000 0.44 -0.00 -16,800 2018-10-16
160 0431 Greater China Financial Holdings Limited:O 1,454,300 -86,000 0.02 -0.00 -17,286 2018-10-16
161 1816 CGN Power Co., Ltd.:H 50,385,000 -10,000 0.45 -0.00 -17,800 2018-10-16
162 1789 AK Medical Holdings Limited:O 642,000 -4,000 0.06 -0.00 -19,640 2018-10-16
163 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 258,000 -10,000 0.07 -0.00 -24,000 2018-10-16
164 0704 Huscoke Holdings Limited:O 962,400 -100,000 0.04 -0.00 -25,000 2018-10-16
165 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,068,000 -10,000 0.08 -0.00 -25,900 2018-10-16
166 0139 Smart Fish Wealthlink Holdings Limited (BM):O 64,448,525 -448,000 0.44 -0.00 -25,984 2018-10-16
167 0285 BYD Electronic (International) Company Limited:O 608,500 -3,000 0.03 -0.00 -27,600 2018-10-16
168 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 132,000 -12,000 0.01 -0.00 -28,080 2018-10-16
169 3040 Global X MSCI China ETF:Unit 0 -1,000 0.00 -0.00 -28,400 2018-10-16
170 3328 Bank of Communications Co., Ltd.:H 27,337,732 -5,500 0.08 -0.00 -30,140 2018-10-16
171 0992 LENOVO GROUP LIMITED:O 24,040,723 -6,000 0.20 -0.00 -30,240 2018-10-16
172 0817 China Jinmao Holdings Group Limited:O 1,494,000 -10,000 0.01 -0.00 -30,700 2018-10-16
173 1448 Fu Shou Yuan International Group Limited:O 238,000 -6,000 0.01 -0.00 -33,900 2018-10-16
174 0228 China Energy Development Holdings Limited:O 8,904,000 -300,000 0.09 -0.00 -34,800 2018-10-16
175 3323 China National Building Material Company Limited:H 8,295,158 -6,000 0.21 -0.00 -36,900 2018-10-16
176 1088 China Shenhua Energy Company Limited:H 2,835,441 -2,000 0.08 -0.00 -37,080 2018-10-16
177 0728 CHINA TELECOM CORPORATION LIMITED:H 12,196,771 -10,000 0.09 -0.00 -39,000 2018-10-16
178 0877 OM Technologies (Group) Limited:O 299,000 -12,000 0.04 -0.00 -39,600 2018-10-16
179 1630 Kin Shing Holdings Limited:O 3,306,000 -108,000 0.22 -0.01 -39,960 2018-10-16
180 1055 China Southern Airlines Company Limited:H 1,319,000 -10,000 0.04 -0.00 -40,900 2018-10-16
181 0347 Angang Steel Company Limited:H 5,101,022 -6,000 0.47 -0.00 -41,160 2018-10-16
182 3883 China Aoyuan Group Limited:O 1,157,529 -10,000 0.04 -0.00 -43,500 2018-10-16
183 0128 ENM Holdings Limited (HK):O 4,300,000 -60,000 0.26 -0.00 -43,800 2018-10-16
184 1939 Tokyo Chuo Auction Holdings Limited:O 0 -30,000 0.00 -0.01 -45,000 2018-10-16
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,441,368 -2,000 0.01 -0.00 -45,100 2018-10-16
186 1658 Postal Savings Bank of China Co., Ltd.:H 832,000 -10,000 0.00 -0.00 -46,100 2018-10-16
187 3800 GCL Technology Holdings Limited (KY):O 39,040,200 -100,000 0.21 -0.00 -46,500 2018-10-16
188 0857 PETROCHINA COMPANY LIMITED:H 58,151,204 -8,000 0.28 -0.00 -48,400 2018-10-16
189 1371 China Ecotourism Group Limited:O 29,141,350 -600,000 0.30 -0.01 -49,800 2018-10-16
190 1211 BYD COMPANY LIMITED:H 218,233 -1,000 0.02 -0.00 -50,050 2018-10-16
191 2727 Shanghai Electric Group Company Limited:H 7,834,000 -20,000 0.26 -0.00 -50,400 2018-10-16
192 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,366,017 -50,000 0.22 -0.00 -52,000 2018-10-16
193 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,088,000 -8,000 0.08 -0.00 -52,560 2018-10-16
194 2800 Tracker Fund of Hong Kong:Unit 4,064,161 -2,000 0.14 0.00 -52,800 2018-10-16
195 0208 POLYTEC ASSET HOLDINGS LIMITED:O 565,000 -80,000 0.01 -0.00 -55,200 2018-10-16
196 0354 CHINASOFT INTERNATIONAL LIMITED:O 582,000 -14,000 0.02 -0.00 -58,100 2018-10-16
197 2669 China Overseas Property Holdings Limited:O 4,036,695 -30,000 0.12 -0.00 -58,500 2018-10-16
198 6196 Bank of Zhengzhou Co., Ltd.:H 10,000 -15,000 0.00 -0.00 -60,000 2018-10-16
199 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,073,361 -26,288 0.08 -0.00 -60,200 2018-10-16
200 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,282,163 -20,907 0.03 -0.00 -60,421 2018-10-16
201 2823 iShares FTSE China A50 ETF:Unit 5,503,624 -5,000 0.31 -0.00 -60,800 2018-10-16
202 1888 Kingboard Laminates Holdings Limited:O 1,849,181 -10,000 0.06 -0.00 -63,800 2018-10-16
203 1598 China 21st Century Education Group Limited:O 1,011,000 -72,000 0.08 -0.01 -64,800 2018-10-16
204 0604 SHENZHEN INVESTMENT LIMITED:O 10,498,694 -30,000 0.13 -0.00 -65,100 2018-10-16
205 1576 Qilu Expressway Company Limited:H 45,000 -39,000 0.00 -0.00 -66,300 2018-10-16
206 3899 CIMC Enric Holdings Limited:O 324,000 -10,000 0.02 -0.00 -67,000 2018-10-16
207 1171 Yankuang Energy Group Company Limited:H 2,690,511 -8,000 0.14 -0.00 -69,520 2018-10-16
208 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 98,000 -10,000 0.01 -0.00 -70,200 2018-10-16
209 3383 Agile Group Holdings Limited (KY):O 788,456 -8,000 0.02 -0.00 -70,240 2018-10-16
210 1717 Ausnutria Dairy Corporation Ltd:O 150,300 -10,000 0.01 -0.00 -71,700 2018-10-16
211 0451 GCL New Energy Holdings Limited:O 8,195,250 -300,000 0.04 -0.00 -76,500 2018-10-16
212 0038 FIRST TRACTOR COMPANY LIMITED:H 2,466,000 -38,000 0.63 -0.01 -76,760 2018-10-16
213 2202 China Vanke Company Limited:H 197,000 -3,400 0.01 -0.00 -77,350 2018-10-16
214 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 792,000 -76,000 0.10 -0.01 -79,040 2018-10-16
215 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,112,000 -150,000 0.17 -0.02 -79,500 2018-10-16
216 0066 MTR CORPORATION LIMITED:O 6,097,824 -2,126 0.10 -0.00 -82,064 2018-10-16
217 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 679,600 -3,000 0.14 -0.00 -83,550 2018-10-16
218 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 322,500 -10,000 0.78 -0.02 -84,100 2018-10-16
219 0868 XINYI GLASS HOLDINGS LIMITED:O 4,177,040 -10,000 0.10 -0.00 -86,400 2018-10-16
220 3918 NagaCorp Ltd.:O 452,972 -12,000 0.01 -0.00 -88,200 2018-10-16
221 0753 Air China Limited:H 1,810,081 -14,000 0.04 -0.00 -90,020 2018-10-16
222 0008 PCCW LIMITED:O 13,618,812 -20,000 0.18 -0.00 -91,000 2018-10-16
223 1515 China Resources Medical Holdings Company Limited:O 446,500 -15,000 0.03 -0.00 -91,200 2018-10-16
224 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,169,000 -60,000 0.11 -0.00 -91,800 2018-10-16
225 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,318,000 -22,000 0.26 -0.00 -94,380 2018-10-16
226 0998 China CITIC Bank Corporation Limited:H 15,689,643 -20,000 0.11 -0.00 -94,800 2018-10-16
227 0390 CHINA RAILWAY GROUP LIMITED:H 10,711,449 -14,000 0.25 -0.00 -100,240 2018-10-16
228 1958 BAIC Motor Corporation Limited:H 4,362,500 -20,000 0.17 -0.00 -100,800 2018-10-16
229 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,615,868 -12,000 0.08 -0.00 -104,520 2018-10-16
230 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,696,160 -14,000 0.03 -0.00 -106,400 2018-10-16
231 0288 WH Group Limited (KY):O 2,053,000 -19,000 0.01 -0.00 -109,630 2018-10-16
232 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,187,251 -35,000 0.07 -0.00 -112,700 2018-10-16
233 2899 ZIJIN MINING GROUP CO., LTD.:H 9,000,859 -40,000 0.16 -0.00 -114,400 2018-10-16
234 1928 Sands China Ltd.:O 681,720 -3,600 0.01 -0.00 -119,880 2018-10-16
235 6098 Country Garden Services Holdings Company Limited:O 316,302 -11,000 0.01 -0.00 -122,980 2018-10-16
236 0552 China Communications Services Corporation Limited:H 444,840 -20,000 0.02 -0.00 -129,200 2018-10-16
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,413,900 -19,000 0.07 -0.00 -129,390 2018-10-16
238 0358 Jiangxi Copper Company Limited:H 6,002,001 -15,000 0.43 -0.00 -130,800 2018-10-16
239 0267 CITIC Limited (HK):O 7,402,045 -12,000 0.03 -0.00 -137,040 2018-10-16
240 1339 People's Insurance Company (Group) of China Limited (The):H 12,484,933 -40,000 0.14 -0.00 -146,000 2018-10-16
241 1128 Wynn Macau, Limited:O 556,400 -9,200 0.01 -0.00 -154,376 2018-10-16
242 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,502,291 -44,000 0.13 -0.00 -155,320 2018-10-16
243 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,340,031 -24,000 0.02 -0.00 -160,080 2018-10-16
244 0112 Lerthai Group Limited:O 9,309 -28,000 0.00 -0.01 -161,840 2018-10-16
245 0425 Minth Group Limited:O 72,000 -6,000 0.01 -0.00 -162,300 2018-10-16
246 0799 IGG Inc:O 677,000 -19,000 0.05 -0.00 -164,540 2018-10-16
247 2633 Jacobson Pharma Corporation Limited:O 356,000 -104,000 0.02 -0.01 -167,440 2018-10-16
248 1336 New China Life Insurance Company Ltd.:H 971,209 -5,000 0.09 -0.00 -184,500 2018-10-16
249 0144 China Merchants Port Holdings Company Limited:O 2,872,526 -14,000 0.09 -0.00 -189,000 2018-10-16
250 1818 Zhaojin Mining Industry Company Limited:H 1,251,000 -28,000 0.12 -0.00 -194,320 2018-10-16
251 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,535,520 -50,000 0.08 -0.00 -198,500 2018-10-16
252 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,406,000 -66,000 0.31 -0.00 -205,260 2018-10-16
253 87001 Hui Xian Real Estate Investment Trust:Unit 16,188,025 -68,000 0.28 -0.00 -209,440 2018-10-16
254 0788 China Tower Corporation Limited:H 9,390,000 -198,000 0.02 -0.00 -227,700 2018-10-16
255 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,515,936 -30,500 0.08 -0.00 -229,665 2018-10-16
256 0053 GUOCO GROUP LIMITED:O 6,000 -2,000 0.00 -0.00 -264,200 2018-10-16
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 879,496 -6,000 0.02 -0.00 -269,400 2018-10-16
258 3983 China BlueChemical Ltd.:H 1,208,000 -92,000 0.07 -0.01 -275,080 2018-10-16
259 1721 FSM Holdings Limited:O 540,000 -520,000 0.05 -0.05 -275,600 2018-10-16
260 1186 China Railway Construction Corporation Limited:H 2,321,500 -30,000 0.11 -0.00 -298,200 2018-10-16
261 0522 ASMPT Limited:O 47,300 -4,000 0.01 -0.00 -306,000 2018-10-16
262 0763 ZTE CORPORATION:H 1,293,381 -28,000 0.17 -0.00 -318,640 2018-10-16
263 1766 CRRC Corporation Limited:H 23,765,150 -52,000 0.54 -0.00 -351,520 2018-10-16
264 2007 Country Garden Holdings Company Limited:O 4,029,789 -48,000 0.02 -0.00 -392,640 2018-10-16
265 0914 Anhui Conch Cement Company Limited:H 222,024 -10,500 0.02 -0.00 -457,275 2018-10-16
266 0883 CNOOC LIMITED:O 6,387,013 -33,000 0.01 -0.00 -492,360 2018-10-16
267 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,272,995 -56,000 0.05 -0.00 -499,520 2018-10-16
268 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,656,002 -120,000 0.33 -0.01 -504,000 2018-10-16
269 0054 HOPEWELL HOLDINGS LIMITED:O 1,576,803 -22,000 0.18 -0.00 -528,000 2018-10-16
270 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,328,000 -80,000 0.07 -0.00 -537,600 2018-10-16
271 0743 Asia Cement (China) Holdings Corporation:O 116,000 -80,000 0.01 -0.01 -639,200 2018-10-16
272 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 132,000 -400,000 0.00 -0.01 -728,000 2018-10-16
273 1299 AIA Group Limited:O 1,138,939 -14,400 0.01 -0.00 -884,880 2018-10-16
274 2638 HK Electric Investments Limited:O 9,016,790 -124,000 0.10 -0.00 -930,000 2018-10-16
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,612,531 -28,500 0.08 -0.00 -954,750 2018-10-16
276 1585 Yadea Group Holdings Ltd.:O 20,000 -400,000 0.00 -0.01 -968,000 2018-10-16
277 2382 Sunny Optical Technology (Group) Company Limited:O 293,500 -12,800 0.03 -0.00 -1,036,160 2018-10-16
278 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,491,223 -73,420 0.20 -0.00 -1,080,742 2018-10-16
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,432,166 -16,500 0.05 -0.00 -1,209,450 2018-10-16
280 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,116,089 -91,000 0.06 -0.00 -1,277,640 2018-10-16
281 1398 Industrial and Commercial Bank of China Limited:H 81,558,825 -306,000 0.09 -0.00 -1,585,080 2018-10-16
282 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,045,326 -353,000 0.20 -0.01 -1,623,800 2018-10-16
283 1672 Ascletis Pharma Inc.:O 277,000 -332,000 0.02 -0.03 -2,161,320 2018-10-16
284 6886 Huatai Securities Co., Ltd.:H 2,566,600 -203,400 0.15 -0.01 -2,200,788 2018-10-16
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,943,929 -507,000 0.03 -0.00 -3,087,630 2018-10-16
286 0700 TENCENT HOLDINGS LIMITED:O 1,389,006 -12,208 0.01 -0.00 -3,435,331 2018-10-16
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,396,183 -548,000 0.06 -0.00 -3,720,920 2018-10-16
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,508,136 -223,000 0.30 -0.00 -3,795,460 2018-10-16
289 1810 Xiaomi Corporation:B 6,235,000 -356,800 0.04 -0.00 -4,388,640 2018-10-16
290 0823 Link Real Estate Investment Trust:Unit 1,329,346 -200,000 0.06 -0.01 -14,300,000 2018-10-16

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