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

CCASS holding changes from 2019-01-15 to 2019-01-16

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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 1211 BYD COMPANY LIMITED:H 1,704,293 132,211 0.19 0.01 6,094,927 2019-01-16
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,315,303 457,284 0.22 0.01 5,267,912 2019-01-16
3 3383 Agile Group Holdings Limited (KY):O 5,319,965 366,000 0.14 0.01 3,436,740 2019-01-16
4 0011 HANG SENG BANK, LIMITED:O 1,967,105 14,600 0.10 0.00 2,562,300 2019-01-16
5 0005 HSBC HOLDINGS PLC:O 70,191,423 34,305 0.34 0.00 2,234,971 2019-01-16
6 1810 Xiaomi Corporation:B 17,214,800 184,000 0.10 0.00 1,784,800 2019-01-16
7 0880 SJM Holdings Limited:O 5,538,000 213,000 0.10 0.00 1,480,350 2019-01-16
8 1478 Q Technology (Group) Company Limited:O 14,132,000 350,000 1.25 0.03 1,477,000 2019-01-16
9 0066 MTR CORPORATION LIMITED:O 9,249,438 34,309 0.15 0.00 1,449,555 2019-01-16
10 2360 Best Mart 360 Holdings Limited:O 1,082,000 808,000 0.11 0.08 1,300,880 2019-01-16
11 1113 CK Asset Holdings Limited (KY):O 3,812,448 20,000 0.10 0.00 1,256,000 2019-01-16
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,914,883 25,000 0.04 0.00 1,192,500 2019-01-16
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,202,368 150,000 0.10 0.00 1,156,500 2019-01-16
14 0708 China Evergrande New Energy Vehicle Group Limited:O 1,180,000 70,000 0.01 0.00 1,092,000 2019-01-16
15 0069 SHANGRI-LA ASIA LIMITED:O 168,285 100,000 0.00 0.00 1,020,000 2019-01-16
16 3988 BANK OF CHINA LIMITED:H 381,696,423 295,000 0.46 0.00 1,014,800 2019-01-16
17 3633 Zhongyu Energy Holdings Limited:O 4,676,015 130,000 0.18 0.01 936,000 2019-01-16
18 3319 A-Living Smart City Services Co., Ltd.:H 410,147 93,500 0.09 0.02 905,080 2019-01-16
19 0883 CNOOC LIMITED:O 8,840,365 71,000 0.02 0.00 901,700 2019-01-16
20 0709 GIORDANO INTERNATIONAL LIMITED:O 8,500,000 226,000 0.54 0.01 840,720 2019-01-16
21 0788 China Tower Corporation Limited:H 41,720,000 502,000 0.09 0.00 773,080 2019-01-16
22 6098 Country Garden Services Holdings Company Limited:O 3,750,477 63,000 0.15 0.00 719,460 2019-01-16
23 1336 New China Life Insurance Company Ltd.:H 1,132,999 22,100 0.11 0.00 639,795 2019-01-16
24 6169 China YuHua Education Corporation Limited:O 810,000 200,000 0.02 0.01 616,000 2019-01-16
25 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 488,000 20,000 0.05 0.00 597,000 2019-01-16
26 1888 Kingboard Laminates Holdings Limited:O 3,170,181 76,500 0.10 0.00 596,700 2019-01-16
27 1658 Postal Savings Bank of China Co., Ltd.:H 3,823,000 123,000 0.02 0.00 525,210 2019-01-16
28 1069 China Health Technology Group Holding Company Limited:O 218,080,000 8,440,000 1.98 0.08 514,840 2019-01-16
29 0763 ZTE CORPORATION:H 3,349,947 28,600 0.44 0.00 446,160 2019-01-16
30 1128 Wynn Macau, Limited:O 1,513,200 26,000 0.03 0.00 440,440 2019-01-16
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,560,979 112,000 1.36 0.01 398,720 2019-01-16
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 225,498 19,000 0.01 0.00 391,400 2019-01-16
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,435,784 21,000 0.46 0.00 387,240 2019-01-16
34 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 641,500 17,000 0.18 0.00 385,900 2019-01-16
35 0656 FOSUN INTERNATIONAL LIMITED:O 5,392,713 34,000 0.06 0.00 367,200 2019-01-16
36 0857 PETROCHINA COMPANY LIMITED:H 66,512,705 72,000 0.32 0.00 360,720 2019-01-16
37 1398 Industrial and Commercial Bank of China Limited:H 129,874,902 63,000 0.15 0.00 359,730 2019-01-16
38 0884 CIFI Holdings (Group) Co. Ltd.:O 2,440,448 80,000 0.03 0.00 352,000 2019-01-16
39 0598 SINOTRANS LIMITED:H 4,942,000 100,000 0.23 0.00 348,000 2019-01-16
40 2777 Guangzhou R&F Properties Co., Ltd.:H 10,386,703 24,000 1.02 0.00 342,720 2019-01-16
41 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 114,000 10,000 0.05 0.00 330,500 2019-01-16
42 1767 TS WONDERS HOLDING LIMITED:O 560,000 550,000 0.06 0.06 324,500 2019-01-16
43 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 170,300 30,000 0.66 0.12 312,000 2019-01-16
44 1787 Shandong Gold Mining Co., Ltd.:H 110,000 15,500 0.03 0.00 297,290 2019-01-16
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,529,106 10,000 0.16 0.00 296,000 2019-01-16
46 1410 Edvance International Holdings Limited:O 1,340,000 200,000 0.13 0.02 290,000 2019-01-16
47 0606 China Agri-Industries Holdings Limited:O 11,932,289 100,000 0.23 0.00 286,000 2019-01-16
48 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,267,300 50,000 1.09 0.01 284,000 2019-01-16
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,497,225 4,000 0.11 0.00 283,800 2019-01-16
50 2007 Country Garden Holdings Company Limited:O 24,900,962 28,000 0.12 0.00 273,840 2019-01-16
51 0806 Value Partners Group Limited:O 2,788,000 46,000 0.15 0.00 241,960 2019-01-16
52 1117 China Modern Dairy Holdings Ltd.:O 4,618,000 300,000 0.08 0.00 234,000 2019-01-16
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,108,919 11,200 0.09 0.00 232,960 2019-01-16
54 0207 Joy City Property Limited:O 11,091,000 260,000 0.08 0.00 215,800 2019-01-16
55 3998 Bosideng International Holdings Limited:O 9,258,000 160,000 0.09 0.00 209,600 2019-01-16
56 0956 China Suntien Green Energy Corporation Limited:H 6,232,000 100,000 0.34 0.01 208,000 2019-01-16
57 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 71,500 5,000 0.18 0.01 204,500 2019-01-16
58 3799 Dali Foods Group Company Limited:O 15,300,000 36,000 0.11 0.00 203,400 2019-01-16
59 1928 Sands China Ltd.:O 1,315,874 5,600 0.02 0.00 201,600 2019-01-16
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,463,773 56,000 0.23 0.00 199,360 2019-01-16
61 2202 China Vanke Company Limited:H 734,794 7,000 0.06 0.00 197,750 2019-01-16
62 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 30,885,000 7,000 10.52 0.00 181,300 2019-01-16
63 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 329,240 10,000 0.04 0.00 175,200 2019-01-16
64 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,186,000 20,000 0.95 0.00 173,200 2019-01-16
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,758,308 62,000 0.19 0.00 171,120 2019-01-16
66 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 365,500 50,000 0.01 0.00 170,000 2019-01-16
67 2186 Luye Pharma Group Ltd.:O 2,663,000 30,000 0.08 0.00 166,200 2019-01-16
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 992,974 10,000 0.07 0.00 161,200 2019-01-16
69 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 529,200 42,200 0.22 0.02 160,782 2019-01-16
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,139,213 10,000 0.20 0.00 159,600 2019-01-16
71 1357 Meitu, Inc.:O 9,901,500 60,000 0.24 0.00 158,400 2019-01-16
72 1263 PC Partner Group Limited:O 812,000 70,000 0.22 0.02 157,500 2019-01-16
73 0001 CK Hutchison Holdings Limited:O 5,171,642 2,000 0.13 0.00 157,100 2019-01-16
74 0144 China Merchants Port Holdings Company Limited:O 5,568,420 10,000 0.17 0.00 151,400 2019-01-16
75 0285 BYD Electronic (International) Company Limited:O 3,734,166 16,000 0.17 0.00 148,480 2019-01-16
76 3993 CMOC Group Limited (CN):H 34,422,926 48,000 0.88 0.00 141,600 2019-01-16
77 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,672,000 120,000 0.35 0.00 140,400 2019-01-16
78 0288 WH Group Limited (KY):O 2,930,500 20,000 0.02 0.00 136,200 2019-01-16
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 55,202,104 116,000 0.68 0.00 133,400 2019-01-16
80 1801 Innovent Biologics, Inc.:O 46,000 6,500 0.00 0.00 130,975 2019-01-16
81 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 566,200 13,800 0.07 0.00 130,824 2019-01-16
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,430,400 18,000 0.23 0.00 127,440 2019-01-16
83 1686 SUNEVISION HOLDINGS LTD.:O 5,556,500 27,000 0.24 0.00 127,440 2019-01-16
84 1986 Tsaker New Energy Tech Co., Limited:O 851,000 113,000 0.08 0.01 125,430 2019-01-16
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,188,000 4,000 0.54 0.00 121,800 2019-01-16
86 0922 Anxian Yuan China Holdings Limited:O 3,482,400 400,000 0.47 0.05 120,000 2019-01-16
87 1530 3SBio Inc.:O 1,016,000 10,000 0.04 0.00 113,600 2019-01-16
88 0347 Angang Steel Company Limited:H 3,767,100 20,000 0.35 0.00 111,600 2019-01-16
89 1089 Leyou Technologies Holdings Limited:O 37,015,000 50,000 1.21 0.00 109,000 2019-01-16
90 82822 CSOP FTSE China A50 ETF:Unit 734,937 9,800 0.05 0.00 102,704 2019-01-16
91 2678 Texhong International Group Limited:O 150,500 11,000 0.02 0.00 100,980 2019-01-16
92 0279 Arta TechFin Corporation Limited:O 14,850,440 192,000 0.95 0.01 79,680 2019-01-16
93 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 52,000 10,000 0.24 0.05 76,600 2019-01-16
94 1313 China Resources Building Materials Technology Holdings Limited:O 3,613,037 10,000 0.05 0.00 72,200 2019-01-16
95 1727 Hebei Construction Group Corporation Limited:H 496,000 17,000 0.11 0.00 70,380 2019-01-16
96 1371 China Ecotourism Group Limited:O 100,208,647 880,000 1.03 0.01 68,640 2019-01-16
97 2382 Sunny Optical Technology (Group) Company Limited:O 1,130,924 1,000 0.10 0.00 68,000 2019-01-16
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,702,711 10,000 0.05 0.00 67,700 2019-01-16
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,338,200 10,000 0.03 0.00 67,200 2019-01-16
100 0390 CHINA RAILWAY GROUP LIMITED:H 20,705,677 9,000 0.49 0.00 66,870 2019-01-16
101 1428 Bright Smart Securities & Commodities Group Limited:O 3,543,013 40,000 0.21 0.00 64,800 2019-01-16
102 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,894,000 300,000 0.08 0.01 59,700 2019-01-16
103 1382 Pacific Textiles Holdings Limited:O 1,261,000 9,000 0.09 0.00 59,310 2019-01-16
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,966,764 10,000 0.06 0.00 58,500 2019-01-16
105 2858 Yixin Group Limited:O 9,365,000 30,000 0.15 0.00 57,300 2019-01-16
106 1102 Enviro Energy International Holdings Limited:O 133,507,000 1,000,000 1.48 0.01 55,000 2019-01-16
107 1060 Damai Entertainment Holdings Limited (BM):O 158,027,748 40,000 0.62 0.00 51,200 2019-01-16
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,170,253 6,000 0.15 0.00 50,160 2019-01-16
109 3344 GTI Holdings Limited (KY):O 28,030,000 200,000 0.48 0.00 48,400 2019-01-16
110 1766 CRRC Corporation Limited:H 26,588,771 6,000 0.61 0.00 47,880 2019-01-16
111 0842 Leoch International Technology Limited:O 1,292,000 82,000 0.10 0.01 47,560 2019-01-16
112 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 92,000 5,000 0.36 0.01 46,200 2019-01-16
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,821,903 26,000 0.82 0.00 44,980 2019-01-16
114 0817 China Jinmao Holdings Group Limited:O 4,764,768 12,000 0.04 0.00 44,400 2019-01-16
115 0878 SOUNDWILL HOLDINGS LIMITED:O 170,536 4,000 0.06 0.00 44,320 2019-01-16
116 0728 CHINA TELECOM CORPORATION LIMITED:H 16,184,389 10,000 0.12 0.00 41,200 2019-01-16
117 2283 TK Group (Holdings) Limited:O 112,000 10,000 0.01 0.00 39,900 2019-01-16
118 2666 Genertec Universal Medical Group Company Limited:O 1,857,500 6,500 0.11 0.00 39,390 2019-01-16
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,842,000 10,000 0.56 0.00 37,100 2019-01-16
120 1628 Yuzhou Group Holdings Company Limited:O 2,238,951 10,000 0.05 0.00 35,600 2019-01-16
121 0150 Hypebeast Limited:O 1,840,000 60,000 0.09 0.00 33,600 2019-01-16
122 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,192,000 64,000 0.12 0.00 32,640 2019-01-16
123 1881 Regal Real Estate Investment Trust:Unit 156,487,000 14,000 4.80 0.00 31,920 2019-01-16
124 3848 Haosen Fintech Group Limited:O 59,000 5,000 0.04 0.00 31,700 2019-01-16
125 1270 Langham Hospitality Investments Limited:O 6,778,666 10,000 0.32 0.00 30,100 2019-01-16
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,896,975 6,000 0.10 0.00 29,940 2019-01-16
127 2269 WuXi Biologics (Cayman) Inc.:O 165,500 500 0.01 0.00 29,275 2019-01-16
128 3399 Guangdong Yueyun Transportation Company Limited:H 609,000 10,000 0.29 0.00 29,100 2019-01-16
129 2840 SPDR Gold Trust:Unit 23,250 30 0.01 0.00 28,695 2019-01-16
130 0683 KERRY PROPERTIES LIMITED:O 201,021 1,000 0.01 0.00 28,500 2019-01-16
131 1831 ShiFang Holding Limited:O 3,766,000 500,000 0.16 0.02 28,500 2019-01-16
132 1988 China Minsheng Banking Corp., Ltd.:H 17,915,868 5,000 0.22 0.00 28,000 2019-01-16
133 3888 Kingsoft Corporation Limited:O 4,354,000 2,000 0.32 0.00 28,000 2019-01-16
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,892,550 5,000 0.48 0.00 25,750 2019-01-16
135 1097 i-CABLE Communications Limited:O 36,178,186 219,157 0.58 0.00 25,203 2019-01-16
136 2188 China Titans Energy Technology Group Co., Limited:O 2,462,000 40,000 0.27 0.00 24,000 2019-01-16
137 6100 Tongdao Liepin Group:O 1,400 1,000 0.00 0.00 23,700 2019-01-16
138 0727 Crown International Corporation Limited:O 2,256,000 40,000 0.07 0.00 22,800 2019-01-16
139 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 23,398,019 120,000 0.24 0.00 22,560 2019-01-16
140 1339 People's Insurance Company (Group) of China Limited (The):H 27,804,906 7,000 0.32 0.00 22,190 2019-01-16
141 8078 China Creative Digital Entertainment Limited:O 117,944,856 2,000,000 0.87 0.01 22,000 2019-01-16
142 1106 Ming Lam Holdings Limited:O 14,740,000 300,000 0.11 0.00 21,900 2019-01-16
143 2828 Hang Seng China Enterprises Index ETF:Unit 721,382 200 0.25 -0.01 21,360 2019-01-16
144 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,369,475 220,000 0.27 0.02 21,120 2019-01-16
145 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 948,320 10,000 0.17 0.00 20,600 2019-01-16
146 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 373,000 600 0.03 0.00 18,600 2019-01-16
147 2866 COSCO SHIPPING Development Co., Ltd.:H 39,528,971 20,000 1.05 0.00 17,000 2019-01-16
148 1699 China Putian Food Holding Limited:O 5,652,000 40,000 0.30 0.00 16,800 2019-01-16
149 0395 Smartac International Holdings Limited:O 21,040,000 24,000 0.37 0.00 16,320 2019-01-16
150 0278 WAH HA REALTY COMPANY LIMITED:O 12,000 2,000 0.01 0.00 16,000 2019-01-16
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,064,389 10,000 0.15 0.00 15,900 2019-01-16
152 0511 TELEVISION BROADCASTS LIMITED:O 360,800 1,000 0.08 0.00 15,060 2019-01-16
153 0852 Strong Petrochemical Holdings Limited:O 644,000 30,000 0.03 0.00 15,000 2019-01-16
154 0753 Air China Limited:H 2,204,832 2,000 0.05 0.00 14,660 2019-01-16
155 8153 Jiading International Group Holdings Limited:O 1,745,400 350,000 0.07 0.01 14,350 2019-01-16
156 1999 Man Wah Holdings Limited:O 1,907,200 4,000 0.05 0.00 14,200 2019-01-16
157 1796 Metaspacex Limited:O 172,000 10,000 0.04 0.00 14,200 2019-01-16
158 87001 Hui Xian Real Estate Investment Trust:Unit 32,818,040 4,000 0.57 0.00 12,920 2019-01-16
159 8140 BOSA Technology Holdings Limited:O 640,000 10,000 0.08 0.00 12,800 2019-01-16
160 0582 Shin Hwa World Limited:O 1,441,536 4,800 0.05 0.00 12,096 2019-01-16
161 3309 C-MER Medical Holdings Limited:O 3,110,000 2,000 0.30 0.00 10,280 2019-01-16
162 8259 Hon Corporation Limited:O 164,000 8,000 0.03 0.00 8,560 2019-01-16
163 3636 Poly Culture Group Corporation Limited:H 138,100 800 0.15 0.00 7,824 2019-01-16
164 0085 China Electronics Huada Technology Company Limited:O 5,798,750 10,000 0.29 0.00 6,300 2019-01-16
165 0860 Apollo Future Mobility Group Limited:O 5,977,701 12,000 0.09 0.00 5,400 2019-01-16
166 3728 Ching Lee Holdings Limited:O 6,500,000 20,000 0.64 0.00 4,420 2019-01-16
167 2028 Jolimark Holdings Limited:O 446,005,533 10,000 72.77 0.00 4,250 2019-01-16
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,240,179 1,000 0.10 0.00 3,970 2019-01-16
169 0985 CST Holding (HK) Limited (KY):O 164,638,253 -8,000 0.43 -0.00 -200 2019-01-16
170 0959 Century Entertainment International Holdings Limited:O 3,164,979 -3,000 0.35 -0.00 -462 2019-01-16
171 0987 China Renewable Energy Investment Limited:O 4,468,353 -2,496 0.18 -0.00 -529 2019-01-16
172 0076 Elate Holdings Limited:O 87,418,187 -40,000 1.75 -0.00 -1,320 2019-01-16
173 2020 ANTA Sports Products Limited:O 529,607 -40 0.02 -0.00 -1,426 2019-01-16
174 8401 Stream Ideas Group Limited:O 96,000 -2,000 0.05 -0.00 -1,780 2019-01-16
175 2238 Guangzhou Automobile Group Co., Ltd.:H 2,315,415 -231 0.07 -0.00 -1,929 2019-01-16
176 0091 Golden Century International Holdings Group Limited:O 916,033 -14,375 0.19 -0.00 -2,415 2019-01-16
177 2009 BBMG Corporation:H 14,873,800 -1,000 0.64 -0.00 -2,580 2019-01-16
178 1072 Dongfang Electric Corporation Limited:H 2,083,400 -600 0.61 -0.00 -3,102 2019-01-16
179 1508 China Reinsurance (Group) Corporation:H 20,503,000 -2,000 0.31 -0.00 -3,200 2019-01-16
180 2885 Peiport Holdings Ltd.:O 18,000 -4,000 0.00 -0.00 -3,560 2019-01-16
181 0362 China Zenith Chemical Group Limited:O 2,483,425 -10,000 0.19 -0.00 -3,700 2019-01-16
182 8047 China Ocean Group Development Limited:O 50,189,360 -8,000 1.19 -0.00 -3,880 2019-01-16
183 0947 MOBI Development Co., Ltd.:O 2,497,400 -4,000 0.30 -0.00 -4,560 2019-01-16
184 0757 Solargiga Energy Holdings Limited:O 10,315,108 -50,000 0.32 -0.00 -5,150 2019-01-16
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,234,428 -2,000 0.44 -0.00 -5,380 2019-01-16
186 1337 Razer Inc.:O 10,717,000 -5,000 0.12 -0.00 -5,600 2019-01-16
187 1672 Ascletis Pharma Inc.:O 933,000 -1,000 0.08 -0.00 -6,280 2019-01-16
188 2312 China Financial Leasing Group Limited:O 15,504,200 -20,000 0.97 -0.00 -6,800 2019-01-16
189 1308 SITC International Holdings Company Limited:O 134,000 -1,000 0.01 -0.00 -6,820 2019-01-16
190 8245 Shanyu Group Holdings Company Limited:O 5,195,000 -120,000 0.14 -0.00 -6,840 2019-01-16
191 8217 WMHW Holdings Limited:O 15,970,000 -60,000 1.28 -0.00 -6,840 2019-01-16
192 0772 China Literature Limited:O 803,704 -200 0.08 -0.00 -7,140 2019-01-16
193 3303 Jutal Offshore Oil Services Limited:O 3,792,000 -10,000 0.23 -0.00 -7,900 2019-01-16
194 1013 Wai Chun Group Holdings Limited:O 13,692,000 -200,000 0.06 -0.00 -8,400 2019-01-16
195 8473 Mi Ming Mart Holdings Limited:O 3,440,000 -40,000 0.31 -0.00 -8,560 2019-01-16
196 0538 Ajisen (China) Holdings Limited:O 136,000 -4,000 0.01 -0.00 -8,640 2019-01-16
197 0717 Emperor Capital Group Limited:O 18,194,497 -24,000 0.27 -0.00 -8,640 2019-01-16
198 1777 Fantasia Holdings Group Co., Limited:O 6,043,500 -9,000 0.10 -0.00 -9,090 2019-01-16
199 1752 TOP EDUCATION GROUP LTD (AU):O 2,260,000 -30,000 0.09 -0.00 -9,900 2019-01-16
200 0190 HKC (HOLDINGS) LIMITED:O 3,369,438 -1,452 0.64 -0.00 -10,019 2019-01-16
201 1387 China Dili Group:O 20,995,000 -40,000 0.04 -0.00 -11,200 2019-01-16
202 6828 Beijing Gas Blue Sky Holdings Limited:O 11,812,000 -48,000 0.09 -0.00 -11,280 2019-01-16
203 0630 AMCO United Holding Limited:O 13,266,160 -150,000 0.71 -0.01 -12,000 2019-01-16
204 0558 L.K. Technology Holdings Limited:O 2,340,000 -20,000 0.20 -0.00 -12,000 2019-01-16
205 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,000,520 -8,000 0.25 -0.00 -12,640 2019-01-16
206 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,200,400 -20,000 0.18 -0.00 -12,800 2019-01-16
207 1898 China Coal Energy Company Limited:H 17,460,086 -4,000 0.43 -0.00 -12,960 2019-01-16
208 8202 INNO-TECH HOLDINGS LIMITED:O 1,608,834 -40,000 0.15 -0.00 -13,200 2019-01-16
209 0494 LI & FUNG LIMITED:O 22,028,179 -10,000 0.26 -0.00 -13,300 2019-01-16
210 0142 FIRST PACIFIC COMPANY LIMITED:O 378,472 -4,000 0.01 -0.00 -13,560 2019-01-16
211 8013 ECI Technology Holdings Limited:O 540,000 -80,000 0.03 -0.01 -15,200 2019-01-16
212 8621 Metropolis Capital Holdings Limited:O 1,360,000 -40,000 0.17 -0.01 -15,200 2019-01-16
213 8156 Sinopharm Tech Holdings Limited:O 12,447,000 -65,000 0.38 -0.00 -15,535 2019-01-16
214 1995 Ever Sunshine Services Group Limited:O 12,000 -8,000 0.00 -0.00 -16,160 2019-01-16
215 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 868,000 -20,000 0.18 -0.00 -16,200 2019-01-16
216 8536 TL Natural Gas Holdings Limited:O 1,330,000 -50,000 0.27 -0.01 -17,250 2019-01-16
217 0868 XINYI GLASS HOLDINGS LIMITED:O 2,556,165 -2,000 0.06 -0.00 -17,320 2019-01-16
218 1829 China Machinery Engineering Corporation:H 2,875,000 -5,000 0.32 -0.00 -18,850 2019-01-16
219 0358 Jiangxi Copper Company Limited:H 8,479,419 -2,000 0.61 -0.00 -18,920 2019-01-16
220 3822 Sam Woo Construction Group Limited:O 5,880,000 -120,000 0.35 -0.01 -20,880 2019-01-16
221 8210 DLC Asia Limited:O 740,000 -80,000 0.09 -0.01 -21,600 2019-01-16
222 1548 Genscript Biotech Corporation:O 3,128,000 -2,000 0.17 -0.00 -23,600 2019-01-16
223 0780 Tongcheng Travel Holdings Limited (KY):O 149,600 -2,000 0.01 -0.00 -23,720 2019-01-16
224 2039 China International Marine Containers (Group) Co., Ltd.:H 4,847,140 -3,000 0.28 -0.00 -24,420 2019-01-16
225 8622 Huakang Biomedical Holdings Company Limited:O 1,568,000 -64,000 0.39 -0.02 -24,960 2019-01-16
226 2016 CHINA ZHESHANG BANK CO., LTD.:H 672,000 -6,000 0.01 -0.00 -25,140 2019-01-16
227 8502 Ocean Line Port Development Limited:O 1,216,000 -80,000 0.15 -0.01 -25,600 2019-01-16
228 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,058,000 -8,000 0.10 -0.00 -26,800 2019-01-16
229 1137 Hong Kong Technology Venture Company Limited:O 2,240,006 -10,000 0.28 -0.00 -26,900 2019-01-16
230 1759 Sino Gas Holdings Group Limited:O 0 -7,000 0.00 -0.00 -27,720 2019-01-16
231 0471 Silkwave Inc:O 24,662,100 -300,000 0.80 -0.01 -28,200 2019-01-16
232 0583 Great Wall Pan Asia Holdings Limited:O 74,000 -30,000 0.00 -0.00 -28,500 2019-01-16
233 1910 Samsonite Group S.A.:O 125,700 -1,200 0.01 -0.00 -28,680 2019-01-16
234 0029 DYNAMIC HOLDINGS LIMITED (BM):O 203,500 -4,000 0.09 -0.00 -30,000 2019-01-16
235 1257 China Everbright Greentech Limited:O 405,464 -5,000 0.02 -0.00 -30,850 2019-01-16
236 2888 STANDARD CHARTERED PLC:O 2,213,866 -500 0.07 -0.00 -31,050 2019-01-16
237 1800 China Communications Construction Company Limited:H 36,126,511 -4,000 0.82 -0.00 -31,200 2019-01-16
238 8137 Honbridge Holdings Limited:O 12,596,000 -30,000 0.13 -0.00 -31,200 2019-01-16
239 2800 Tracker Fund of Hong Kong:Unit 13,949,927 -1,200 0.45 0.01 -32,520 2019-01-16
240 0813 Shimao Group Holdings Limited:O 1,093,860 -1,500 0.03 -0.00 -32,700 2019-01-16
241 0062 Transport International Holdings Limited:O 8,511,168 -1,600 1.96 -0.00 -34,640 2019-01-16
242 0988 Silk Road Logistics Holdings Limited:O 26,502,676 -600,000 0.46 -0.01 -35,400 2019-01-16
243 6823 HKT Limited (KY):O 2,786,103 -3,000 0.04 -0.00 -35,700 2019-01-16
244 0365 Sino ICT Holdings Limited:O 822,000 -22,000 0.06 -0.00 -36,300 2019-01-16
245 0914 Anhui Conch Cement Company Limited:H 712,224 -1,000 0.05 -0.00 -38,550 2019-01-16
246 1239 Teamway International Group Holdings Limited:O 22,680,000 -3,400,000 0.21 -0.03 -40,800 2019-01-16
247 6878 Differ Group Auto Limited:O 15,160,000 -84,000 0.28 -0.00 -42,000 2019-01-16
248 3382 Tianjin Port Development Holdings Limited:O 15,891,066 -50,000 0.26 -0.00 -42,500 2019-01-16
249 0439 KuangChi Science Limited:O 18,537,003 -70,000 0.30 -0.00 -42,700 2019-01-16
250 2688 ENN Energy Holdings Limited:O 32,023,100 -600 2.85 -0.00 -43,470 2019-01-16
251 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 2,264,000 -16,000 0.21 -0.00 -43,840 2019-01-16
252 2293 Bamboos Health Care Holdings Limited:O 56,000 -32,000 0.01 -0.01 -44,480 2019-01-16
253 3333 China Evergrande Group:O 17,495,392 -2,000 0.13 -0.00 -45,500 2019-01-16
254 0799 IGG Inc:O 1,639,000 -4,000 0.13 -0.00 -45,520 2019-01-16
255 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 257,281 -1,053 0.02 -0.00 -46,332 2019-01-16
256 0637 Lee Kee Holdings Limited:O 3,206,000 -120,000 0.39 -0.01 -47,400 2019-01-16
257 0008 PCCW LIMITED:O 30,201,558 -10,000 0.39 -0.00 -47,600 2019-01-16
258 0467 United Energy Group Limited:O 383,000 -40,000 0.00 -0.00 -49,200 2019-01-16
259 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,575,000 -14,000 0.16 -0.00 -50,120 2019-01-16
260 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 520,944 -2,000 0.01 -0.00 -51,000 2019-01-16
261 3828 Ming Fai International Holdings Limited:O 382,000 -50,000 0.05 -0.01 -51,500 2019-01-16
262 2356 DAH SING BANKING GROUP LIMITED:O 541,978 -3,584 0.04 -0.00 -51,825 2019-01-16
263 0052 FAIRWOOD HOLDINGS LIMITED:O 379,900 -2,000 0.30 -0.00 -52,300 2019-01-16
264 0530 Goldin Financial Holdings Limited:O 3,215,994 -20,000 0.05 -0.00 -53,000 2019-01-16
265 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,942,000 -10,000 0.50 -0.00 -54,000 2019-01-16
266 0291 China Resources Beer (Holdings) Company Limited:O 900,447 -2,000 0.03 -0.00 -55,800 2019-01-16
267 1088 China Shenhua Energy Company Limited:H 4,341,188 -3,000 0.13 -0.00 -55,800 2019-01-16
268 0622 Oshidori International Holdings Limited:O 104,535,927 -120,000 1.80 -0.00 -56,400 2019-01-16
269 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,620,000 -14,000 0.36 -0.00 -58,240 2019-01-16
270 2258 Watts International Maritime Company Limited:O 818,000 -50,000 0.10 -0.01 -59,000 2019-01-16
271 2822 CSOP FTSE China A50 ETF:Unit 9,838,764 -5,000 0.63 -0.00 -60,800 2019-01-16
272 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,564,301 -20,000 0.12 -0.00 -62,800 2019-01-16
273 0670 China Eastern Airlines Corporation Limited:H 1,930,000 -14,000 0.04 -0.00 -63,280 2019-01-16
274 0189 DONGYUE GROUP LIMITED:O 4,343,000 -14,000 0.21 -0.00 -64,400 2019-01-16
275 1378 China Hongqiao Group Limited:O 2,034,500 -14,000 0.02 -0.00 -70,420 2019-01-16
276 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,429,572 -10,000 0.09 -0.00 -72,300 2019-01-16
277 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,581,000 -5,000 0.12 -0.00 -72,800 2019-01-16
278 1715 Volcano Spring International Holdings Limited:O 1,600,000 -260,000 0.11 -0.02 -74,100 2019-01-16
279 0751 Skyworth Group Limited:O 7,313,162 -40,000 0.24 -0.00 -74,400 2019-01-16
280 8526 Wing Fung Group Asia Limited:O 4,620,000 -150,000 0.80 -0.03 -79,500 2019-01-16
281 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,074,000 -24,000 0.07 -0.00 -83,520 2019-01-16
282 1083 Towngas Smart Energy Company Limited:O 4,177,909 -14,000 0.15 -0.00 -85,680 2019-01-16
283 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,946,000 -28,000 0.42 -0.00 -88,480 2019-01-16
284 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 60,067,275 -43,000 0.44 -0.00 -89,010 2019-01-16
285 3883 China Aoyuan Group Limited:O 17,849,487 -16,000 0.67 -0.00 -89,120 2019-01-16
286 0343 CULTURECOM HOLDINGS LIMITED:O 4,915,166 -310,000 0.35 -0.02 -93,000 2019-01-16
287 0778 Fortune Real Estate Investment Trust:Unit 3,505,000 -10,000 0.18 -0.00 -95,600 2019-01-16
288 2689 Nine Dragons Paper (Holdings) Limited:O 5,842,000 -13,000 0.12 -0.00 -97,760 2019-01-16
289 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,130,000 -128,000 1.05 -0.01 -101,120 2019-01-16
290 1458 Zhou Hei Ya International Holdings Company Limited:O 187,500 -30,000 0.01 -0.00 -111,300 2019-01-16
291 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 760,000 -26,000 0.02 -0.00 -130,520 2019-01-16
292 0823 Link Real Estate Investment Trust:Unit 3,849,281 -1,698 0.18 -0.00 -135,925 2019-01-16
293 0241 Alibaba Health Information Technology Limited:O 15,780,000 -20,000 0.14 -0.00 -137,800 2019-01-16
294 0123 Yuexiu Property Company Limited:O 64,688,045 -100,000 0.52 -0.00 -150,000 2019-01-16
295 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,140,641 -3,500 0.09 -0.00 -162,225 2019-01-16
296 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,237,222 -6,000 0.02 -0.00 -168,300 2019-01-16
297 3337 Anton Oilfield Services Group:O 16,010,000 -200,000 0.53 -0.01 -172,000 2019-01-16
298 0371 Beijing Enterprises Water Group Limited:O 7,727,808 -42,000 0.08 -0.00 -178,920 2019-01-16
299 1171 Yankuang Energy Group Company Limited:H 6,039,583 -30,000 0.31 -0.00 -207,600 2019-01-16
300 6886 Huatai Securities Co., Ltd.:H 4,248,806 -15,600 0.25 -0.00 -217,464 2019-01-16
301 0694 Beijing Capital International Airport Company Limited:H 1,164,000 -30,000 0.06 -0.00 -218,100 2019-01-16
302 1585 Yadea Group Holdings Ltd.:O 3,394,000 -80,000 0.11 -0.00 -232,000 2019-01-16
303 0177 Jiangsu Expressway Company Limited:H 310,000 -22,000 0.03 -0.00 -253,880 2019-01-16
304 1929 Chow Tai Fook Jewellery Group Limited:O 5,232,782 -40,000 0.05 -0.00 -256,400 2019-01-16
305 3323 China National Building Material Company Limited:H 19,980,603 -46,000 0.52 -0.00 -267,260 2019-01-16
306 0777 NetDragon Websoft Holdings Limited:O 1,204,500 -20,000 0.23 -0.00 -277,600 2019-01-16
307 1997 Wharf Real Estate Investment Company Limited:O 511,660 -6,000 0.02 -0.00 -291,300 2019-01-16
308 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,231,000 -60,000 0.28 -0.01 -308,400 2019-01-16
309 6030 CITIC Securities Company Limited:H 2,670,016 -20,000 0.12 -0.00 -311,600 2019-01-16
310 0908 Zhuhai Holdings Investment Group Limited:O 9,534,000 -412,000 0.67 -0.03 -399,640 2019-01-16
311 1133 Harbin Electric Company Limited:H 2,432,000 -100,000 0.36 -0.01 -412,000 2019-01-16
312 1055 China Southern Airlines Company Limited:H 5,362,000 -78,000 0.15 -0.00 -415,740 2019-01-16
313 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,684,000 -250,000 0.20 -0.01 -440,000 2019-01-16
314 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,840,843 -86,000 0.10 -0.00 -532,340 2019-01-16
315 0006 Power Assets Holdings Limited:O 5,835,064 -10,135 0.27 -0.00 -551,851 2019-01-16
316 0552 China Communications Services Corporation Limited:H 905,976 -82,000 0.04 -0.00 -589,580 2019-01-16
317 2128 China Lesso Group Holdings Limited:O 3,039,000 -140,000 0.10 -0.00 -599,200 2019-01-16
318 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,260,900 -23,000 0.27 -0.00 -607,200 2019-01-16
319 0002 CLP HOLDINGS LIMITED:O 4,640,175 -7,200 0.18 -0.00 -657,360 2019-01-16
320 1038 CK Infrastructure Holdings Limited:O 1,810,877 -11,000 0.07 -0.00 -674,300 2019-01-16
321 2313 Shenzhou International Group Holdings Limited:O 34,000 -8,000 0.00 -0.00 -717,600 2019-01-16
322 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,700,798 -45,682 0.28 -0.00 -763,803 2019-01-16
323 0548 Shenzhen Expressway Corporation Limited:H 838,000 -90,000 0.11 -0.01 -783,000 2019-01-16
324 1299 AIA Group Limited:O 3,553,266 -11,291 0.03 -0.00 -786,983 2019-01-16
325 0139 Smart Fish Wealthlink Holdings Limited (BM):O 73,948,807 -24,122,000 0.50 -0.16 -844,270 2019-01-16
326 0992 LENOVO GROUP LIMITED:O 15,073,975 -160,000 0.13 -0.00 -883,200 2019-01-16
327 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,685,853 -74,000 0.06 -0.00 -929,440 2019-01-16
328 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,999,693 -530,000 0.31 -0.01 -1,033,500 2019-01-16
329 1030 SEAZEN GROUP LIMITED:O 3,326,000 -174,000 0.06 -0.00 -1,052,700 2019-01-16
330 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,465,933 -43,000 0.16 -0.00 -1,335,150 2019-01-16
331 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,647,905 -6,500 0.61 -0.00 -1,550,900 2019-01-16
332 0941 China Mobile Limited (HK):O 6,098,151 -20,000 0.03 -0.00 -1,628,000 2019-01-16
333 1813 KWG Group Holdings Limited:O 7,232,200 -281,000 0.23 -0.01 -2,087,830 2019-01-16
334 2638 HK Electric Investments Limited:O 30,517,665 -255,500 0.35 -0.00 -2,095,100 2019-01-16
335 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 404,787,810 -201,000 3.97 -0.00 -2,335,620 2019-01-16
336 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 237,631 -48,000 0.02 -0.00 -2,803,200 2019-01-16
337 3328 Bank of Communications Co., Ltd.:H 34,592,334 -500,000 0.10 -0.00 -3,215,000 2019-01-16
338 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,575,363 -82,000 0.06 -0.00 -3,534,200 2019-01-16
339 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,154,231 -627,188 0.06 -0.00 -4,120,625 2019-01-16
340 0700 TENCENT HOLDINGS LIMITED:O 5,263,427 -19,900 0.06 -0.00 -6,586,900 2019-01-16

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