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

CCASS holding changes from 2019-01-18 to 2019-01-21

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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 1,830,293 147,500 0.20 0.02 6,600,625 2019-01-21
2 2768 Jiayuan International Group Limited:O 424,000 422,000 0.02 0.02 2,017,160 2019-01-21
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,551,017 62,000 0.16 0.00 1,863,100 2019-01-21
4 0788 China Tower Corporation Limited:H 41,840,000 900,000 0.09 0.00 1,440,000 2019-01-21
5 0005 HSBC HOLDINGS PLC:O 70,279,373 21,130 0.35 0.00 1,380,846 2019-01-21
6 1986 Tsaker New Energy Tech Co., Limited:O 1,974,000 970,000 0.19 0.09 1,299,800 2019-01-21
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,257,222 42,000 0.02 0.00 1,148,700 2019-01-21
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 404,823,810 94,000 3.97 0.00 1,092,280 2019-01-21
9 3633 Zhongyu Energy Holdings Limited:O 3,998,015 136,000 0.16 0.01 1,068,960 2019-01-21
10 2777 Guangzhou R&F Properties Co., Ltd.:H 10,267,461 72,758 1.01 0.01 1,030,253 2019-01-21
11 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,429,000 104,000 0.97 0.01 913,120 2019-01-21
12 0011 HANG SENG BANK, LIMITED:O 1,971,805 5,200 0.10 0.00 908,960 2019-01-21
13 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 680,000 39,500 0.19 0.01 884,800 2019-01-21
14 0001 CK Hutchison Holdings Limited:O 5,143,742 11,000 0.13 0.00 874,500 2019-01-21
15 0823 Link Real Estate Investment Trust:Unit 3,859,206 11,000 0.18 0.00 865,700 2019-01-21
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,813,853 62,000 0.06 0.00 813,440 2019-01-21
17 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,384,300 142,000 1.01 -0.03 798,040 2019-01-21
18 1106 Ming Lam Holdings Limited:O 24,280,000 11,120,000 0.18 0.08 778,400 2019-01-21
19 2007 Country Garden Holdings Company Limited:O 24,694,962 79,000 0.11 0.00 776,570 2019-01-21
20 0689 EPI (Holdings) Limited:O 11,712,727 4,080,000 0.22 0.08 726,240 2019-01-21
21 1030 SEAZEN GROUP LIMITED:O 2,052,000 106,000 0.03 0.00 654,020 2019-01-21
22 1766 CRRC Corporation Limited:H 26,626,771 80,000 0.61 0.00 613,600 2019-01-21
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,979,503 12,000 0.05 0.00 604,200 2019-01-21
24 1810 Xiaomi Corporation:B 17,901,600 58,600 0.10 0.00 603,580 2019-01-21
25 0291 China Resources Beer (Holdings) Company Limited:O 910,447 22,000 0.03 0.00 597,300 2019-01-21
26 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,612,000 37,000 0.13 0.00 594,960 2019-01-21
27 6098 Country Garden Services Holdings Company Limited:O 3,733,477 46,000 0.15 0.00 535,440 2019-01-21
28 2202 China Vanke Company Limited:H 745,794 18,000 0.06 0.00 514,800 2019-01-21
29 87001 Hui Xian Real Estate Investment Trust:Unit 32,989,040 153,000 0.57 0.00 497,250 2019-01-21
30 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 92,000 60,000 0.46 0.30 472,200 2019-01-21
31 2382 Sunny Optical Technology (Group) Company Limited:O 1,065,824 5,500 0.10 0.00 415,800 2019-01-21
32 3188 ChinaAMC CSI 300 Index ETF:Unit 275,979 10,000 0.07 0.00 376,500 2019-01-21
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 538,724 3,000 0.02 0.00 372,600 2019-01-21
34 0868 XINYI GLASS HOLDINGS LIMITED:O 2,588,165 40,000 0.06 0.00 363,200 2019-01-21
35 0303 VTECH HOLDINGS LIMITED:O 178,600 5,000 0.07 0.00 355,000 2019-01-21
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,408,200 50,000 0.03 0.00 342,500 2019-01-21
37 0083 SINO LAND COMPANY LIMITED:O 1,141,988 24,000 0.02 0.00 338,400 2019-01-21
38 0285 BYD Electronic (International) Company Limited:O 3,769,166 35,000 0.17 0.00 324,800 2019-01-21
39 1357 Meitu, Inc.:O 9,990,500 119,000 0.24 0.00 311,780 2019-01-21
40 1088 China Shenhua Energy Company Limited:H 4,366,688 16,000 0.13 0.00 311,680 2019-01-21
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,697,961 17,500 0.28 0.00 293,650 2019-01-21
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,148,432 6,000 0.09 0.00 288,000 2019-01-21
43 3300 CHINA GLASS HOLDINGS LIMITED:O 15,218,000 544,000 0.84 0.03 269,280 2019-01-21
44 3993 CMOC Group Limited (CN):H 34,230,926 90,000 0.87 0.00 268,200 2019-01-21
45 0270 GUANGDONG INVESTMENT LIMITED:O 1,985,293 18,000 0.03 0.00 267,840 2019-01-21
46 6839 Yunnan Water Investment Co., Limited:H 1,276,000 115,000 0.35 0.03 250,700 2019-01-21
47 1410 Edvance International Holdings Limited:O 1,820,000 480,000 0.18 0.05 249,600 2019-01-21
48 1638 Kaisa Group Holdings Ltd.:O 11,895,588 100,000 0.20 0.00 239,000 2019-01-21
49 8462 Omnibridge Holdings Limited:O 1,980,000 200,000 0.33 0.03 238,000 2019-01-21
50 0857 PETROCHINA COMPANY LIMITED:H 66,426,705 46,000 0.31 0.00 235,980 2019-01-21
51 1963 Bank of Chongqing Co., Ltd.:H 364,500 50,000 0.02 0.00 233,500 2019-01-21
52 1398 Industrial and Commercial Bank of China Limited:H 129,741,881 39,979 0.15 0.00 233,477 2019-01-21
53 0817 China Jinmao Holdings Group Limited:O 4,856,768 62,000 0.04 0.00 231,260 2019-01-21
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,356,179 55,000 0.11 0.00 221,650 2019-01-21
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,254,000 50,000 0.13 0.00 220,500 2019-01-21
56 2303 Hengxing Gold Holding Company Limited:O 92,000 30,000 0.01 0.00 219,300 2019-01-21
57 1336 New China Life Insurance Company Ltd.:H 1,169,099 7,000 0.11 0.00 210,000 2019-01-21
58 3319 A-Living Smart City Services Co., Ltd.:H 430,147 21,000 0.10 0.00 208,110 2019-01-21
59 3344 GTI Holdings Limited (KY):O 29,130,000 900,000 0.49 0.02 206,100 2019-01-21
60 1928 Sands China Ltd.:O 1,311,874 5,200 0.02 0.00 190,320 2019-01-21
61 1671 Tianjin Tianbao Energy Co., Ltd.:H 310,000 150,000 0.70 0.34 172,500 2019-01-21
62 0911 Qianhai Health Holdings Limited:O 3,926,500 700,000 0.23 0.04 166,600 2019-01-21
63 0839 China Education Group Holdings Limited (KY):O 125,000 15,000 0.01 0.00 164,700 2019-01-21
64 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 131,000 30,000 0.03 0.01 162,000 2019-01-21
65 0992 LENOVO GROUP LIMITED:O 15,043,975 28,000 0.13 0.00 161,280 2019-01-21
66 0494 LI & FUNG LIMITED:O 22,066,179 120,000 0.26 0.00 157,200 2019-01-21
67 6030 CITIC Securities Company Limited:H 2,627,016 10,000 0.12 0.00 153,000 2019-01-21
68 0960 Longfor Group Holdings Limited:O 78,000 6,500 0.00 0.00 149,825 2019-01-21
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,558,000 68,000 0.41 0.00 146,880 2019-01-21
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 989,974 8,000 0.07 0.00 140,320 2019-01-21
71 1186 China Railway Construction Corporation Limited:H 5,578,000 12,000 0.27 0.00 133,920 2019-01-21
72 8210 DLC Asia Limited:O 1,290,000 550,000 0.16 0.07 132,550 2019-01-21
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,425,572 18,000 0.09 0.00 129,420 2019-01-21
74 1658 Postal Savings Bank of China Co., Ltd.:H 3,822,000 29,000 0.02 0.00 125,280 2019-01-21
75 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,263,100 4,500 0.27 0.00 124,875 2019-01-21
76 0617 PALIBURG HOLDINGS LIMITED:O 107,044,128 40,000 9.60 0.00 124,800 2019-01-21
77 0267 CITIC Limited (HK):O 8,106,776 10,000 0.03 0.00 119,200 2019-01-21
78 2136 Lifestyle China Group Limited:O 786,500 40,000 0.05 0.00 114,000 2019-01-21
79 2009 BBMG Corporation:H 14,873,800 44,000 0.64 0.00 112,640 2019-01-21
80 0656 FOSUN INTERNATIONAL LIMITED:O 5,432,713 10,000 0.06 0.00 112,600 2019-01-21
81 1813 KWG Group Holdings Limited:O 7,489,700 14,000 0.24 0.00 109,340 2019-01-21
82 8526 Wing Fung Group Asia Limited:O 4,370,000 260,000 0.76 0.05 106,600 2019-01-21
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,940,298 15,670 0.06 0.00 104,832 2019-01-21
84 0480 HKR INTERNATIONAL LIMITED:O 2,468,642 25,600 0.17 0.00 96,000 2019-01-21
85 3383 Agile Group Holdings Limited (KY):O 5,283,965 10,000 0.13 0.00 95,300 2019-01-21
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,052,899 50,000 0.27 0.00 94,500 2019-01-21
87 0756 Summi (Group) Holdings Limited:O 3,776,000 500,000 0.28 0.04 88,000 2019-01-21
88 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,562,238 2,000 0.06 0.00 86,800 2019-01-21
89 0358 Jiangxi Copper Company Limited:H 8,483,419 9,000 0.61 0.00 85,050 2019-01-21
90 0207 Joy City Property Limited:O 10,991,000 100,000 0.08 0.00 85,000 2019-01-21
91 6837 Haitong Securities Co., Ltd.:H 11,351,632 10,000 0.33 0.00 84,700 2019-01-21
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,265,368 10,000 0.10 0.00 83,800 2019-01-21
93 6881 China Galaxy Securities Co., Ltd.:H 11,173,000 21,000 0.30 0.00 83,160 2019-01-21
94 0717 Emperor Capital Group Limited:O 18,674,497 210,000 0.28 0.00 77,700 2019-01-21
95 2662 MH Development Limited:O 1,448,000 10,000 0.13 0.00 76,700 2019-01-21
96 1233 Times China Holdings Limited:O 904,000 8,000 0.05 0.00 76,240 2019-01-21
97 0746 Lee & Man Chemical Company Limited:O 454,000 14,000 0.06 0.00 76,160 2019-01-21
98 8631 Yufengchang Holdings Limited:O 920,000 210,000 0.23 0.05 75,600 2019-01-21
99 1462 Gold-Finance Holdings Limited:O 2,618,000 200,000 0.06 0.00 74,000 2019-01-21
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,371,400 10,000 0.22 0.00 73,500 2019-01-21
101 1548 Genscript Biotech Corporation:O 3,122,000 6,000 0.17 0.00 70,080 2019-01-21
102 1845 Weigang Environmental Technology Holding Group Limited:O 123,000 78,000 0.01 0.01 69,420 2019-01-21
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 117,845 2,000 0.02 0.00 69,400 2019-01-21
104 3998 Bosideng International Holdings Limited:O 9,308,000 50,000 0.09 0.00 67,500 2019-01-21
105 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 498,000 3,000 0.08 0.00 66,450 2019-01-21
106 1371 China Ecotourism Group Limited:O 101,008,647 840,000 1.03 0.01 66,360 2019-01-21
107 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,080,000 22,000 0.10 0.00 66,220 2019-01-21
108 1513 Livzon Pharmaceutical Group Inc.:H 111,423,321 2,600 45.28 0.00 66,170 2019-01-21
109 1728 China ZhengTong Auto Services Holdings Limited:O 2,057,000 15,000 0.08 0.00 63,000 2019-01-21
110 2608 Sunshine 100 China Holdings Ltd:O 67,000 37,000 0.00 0.00 61,790 2019-01-21
111 1310 HKBN Ltd.:O 138,000 5,000 0.01 0.00 60,100 2019-01-21
112 0273 MASON GROUP HOLDINGS LIMITED:O 35,959,739 500,000 0.08 0.00 59,000 2019-01-21
113 0730 Capital Industrial Financial Services Group Limited:O 11,415,000 400,000 0.28 0.01 56,800 2019-01-21
114 8140 BOSA Technology Holdings Limited:O 690,000 50,000 0.09 0.01 53,000 2019-01-21
115 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 322,240 3,000 0.04 0.00 52,620 2019-01-21
116 1806 Huifu Limited:O 200,400 17,600 0.02 0.00 52,448 2019-01-21
117 2362 Jinchuan Group International Resources Co. Ltd:O 22,152,000 80,000 0.18 0.00 52,000 2019-01-21
118 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 202,100 5,000 0.78 0.02 51,400 2019-01-21
119 6158 Zhenro Properties Group Limited:O 187,000 10,000 0.00 0.00 51,000 2019-01-21
120 0384 CHINA GAS HOLDINGS LIMITED:O 1,464,602 2,000 0.03 0.00 50,800 2019-01-21
121 1997 Wharf Real Estate Investment Company Limited:O 512,660 1,000 0.02 0.00 50,700 2019-01-21
122 0064 GET NICE HOLDINGS LIMITED:O 26,695,270 160,000 0.28 0.00 47,200 2019-01-21
123 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 92,000 5,000 0.38 0.02 47,150 2019-01-21
124 0189 DONGYUE GROUP LIMITED:O 4,313,000 10,000 0.20 0.00 46,500 2019-01-21
125 0269 China Resources and Transportation Group Limited:O 23,506,920 700,000 0.32 0.01 46,200 2019-01-21
126 1251 SPT Energy Group Inc.:O 3,878,000 90,000 0.21 0.00 45,900 2019-01-21
127 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 260,000 4,000 0.04 0.00 44,800 2019-01-21
128 0848 Maoye International Holdings Limited:O 52,047,000 80,000 1.01 0.00 44,000 2019-01-21
129 1686 SUNEVISION HOLDINGS LTD.:O 5,555,500 9,000 0.24 0.00 43,110 2019-01-21
130 2139 Bank of Gansu Co., Ltd.:H 1,031,000 20,000 0.04 0.00 42,600 2019-01-21
131 2638 HK Electric Investments Limited:O 29,331,165 5,000 0.33 0.00 40,700 2019-01-21
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,506,711 6,000 0.05 0.00 40,440 2019-01-21
133 2006 Shanghai Jin Jiang Capital Company Limited:H 10,436,000 20,000 0.75 0.00 39,200 2019-01-21
134 1787 Shandong Gold Mining Co., Ltd.:H 120,000 2,000 0.03 0.00 38,800 2019-01-21
135 0376 Yunfeng Financial Group Limited:O 2,003,040 8,000 0.06 0.00 37,040 2019-01-21
136 1672 Ascletis Pharma Inc.:O 996,000 6,000 0.09 0.00 37,020 2019-01-21
137 0976 Chiho Environmental Group Limited:O 218,000 30,000 0.01 0.00 36,300 2019-01-21
138 1759 Sino Gas Holdings Group Limited:O 10,000 10,000 0.00 0.00 36,100 2019-01-21
139 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,048,000 60,000 0.19 0.00 36,000 2019-01-21
140 3983 China BlueChemical Ltd.:H 2,852,000 14,000 0.16 0.00 34,720 2019-01-21
141 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 375,500 10,000 0.01 0.00 34,500 2019-01-21
142 1028 C.banner International Holdings Limited:O 7,839,000 80,000 0.38 0.00 34,400 2019-01-21
143 0659 CTF Services Limited (BM):O 246,952 2,000 0.01 0.00 34,160 2019-01-21
144 1034 Fullwealth International Group Holdings Limited:O 288,000 56,000 0.02 0.00 34,160 2019-01-21
145 2282 MGM China Holdings Limited:O 1,819,850 2,400 0.05 0.00 34,032 2019-01-21
146 2255 Haichang Ocean Park Holdings Ltd.:O 4,900,000 20,000 0.12 0.00 32,800 2019-01-21
147 2233 WEST CHINA CEMENT LIMITED:O 7,102,000 30,000 0.13 0.00 32,700 2019-01-21
148 1765 XJ International Holdings Co., Ltd.:O 698,000 40,000 0.01 0.00 32,400 2019-01-21
149 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,797,007 100,000 0.59 0.00 32,000 2019-01-21
150 1777 Fantasia Holdings Group Co., Limited:O 6,073,500 30,000 0.11 0.00 31,500 2019-01-21
151 0885 Rentian Technology Holdings Limited:O 14,452,590 1,400,000 0.13 0.01 30,800 2019-01-21
152 0842 Leoch International Technology Limited:O 1,440,000 50,000 0.11 0.00 29,500 2019-01-21
153 0859 Zhongchang International Holdings Group Limited:O 3,208,000 30,000 0.29 0.00 29,100 2019-01-21
154 0922 Anxian Yuan China Holdings Limited:O 3,482,400 100,000 0.47 0.01 28,500 2019-01-21
155 0419 Hony Media Group:O 15,384,213 140,000 0.11 0.00 27,160 2019-01-21
156 0378 FDG Kinetic Limited:O 78,016,000 260,000 1.16 0.00 26,780 2019-01-21
157 0604 SHENZHEN INVESTMENT LIMITED:O 39,707,396 10,000 0.47 0.00 26,700 2019-01-21
158 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,572,000 20,000 0.21 0.00 26,600 2019-01-21
159 1918 Sunac China Holdings Limited:O 3,893,000 1,000 0.09 0.00 26,400 2019-01-21
160 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,682,500 10,000 0.06 0.00 26,300 2019-01-21
161 1162 LUMINA GROUP LIMITED (KY):O 232,000 32,000 0.04 0.01 25,920 2019-01-21
162 2885 Peiport Holdings Ltd.:O 76,000 34,000 0.02 0.01 25,160 2019-01-21
163 0598 SINOTRANS LIMITED:H 4,937,000 7,000 0.23 0.00 24,920 2019-01-21
164 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,060,200 30,000 0.07 0.00 23,400 2019-01-21
165 6828 Beijing Gas Blue Sky Holdings Limited:O 11,980,000 96,000 0.09 0.00 22,944 2019-01-21
166 8391 Cornerstone Technologies Holdings Limited:O 632,000 100,000 0.14 0.02 22,300 2019-01-21
167 2601 China Pacific Insurance (Group) Co., Ltd.:H 861,948 800 0.03 0.00 21,640 2019-01-21
168 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 958,320 10,000 0.17 0.00 20,800 2019-01-21
169 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 35,471,036 200,000 0.68 0.00 20,800 2019-01-21
170 2366 SMI Culture & Travel Group Holdings Limited:O 6,964,671 200,000 0.53 0.02 19,200 2019-01-21
171 2360 Best Mart 360 Holdings Limited:O 514,000 14,000 0.05 0.00 19,040 2019-01-21
172 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,062,026 30,000 0.07 0.00 18,300 2019-01-21
173 1866 CHINA XLX FERTILISER LTD.:O 116,000 7,000 0.01 0.00 17,710 2019-01-21
174 0439 KuangChi Science Limited:O 18,507,003 30,000 0.30 0.00 17,100 2019-01-21
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,792,706 10,000 0.47 0.00 16,800 2019-01-21
176 1615 AB Builders Group Limited:O 700,000 50,000 0.12 0.01 16,500 2019-01-21
177 0665 Haitong International Securities Group Limited:O 3,670,257 6,000 0.06 0.00 16,380 2019-01-21
178 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,846,000 4,000 0.56 0.00 14,840 2019-01-21
179 0390 CHINA RAILWAY GROUP LIMITED:H 20,522,677 2,000 0.49 0.00 14,620 2019-01-21
180 0826 Tiangong International Company Limited:O 1,948,000 10,000 0.08 0.00 14,600 2019-01-21
181 6162 China Tianrui Automotive Interiors Co., LTD:O 440,000 88,000 0.02 0.00 14,168 2019-01-21
182 2312 China Financial Leasing Group Limited:O 15,444,200 40,000 0.96 0.00 13,000 2019-01-21
183 2327 Meilleure Health International Industry Group Limited:O 26,470,000 30,000 0.68 0.00 11,400 2019-01-21
184 82822 CSOP FTSE China A50 ETF:Unit 735,937 1,000 0.05 0.00 10,680 2019-01-21
185 8482 WAN LEADER INTERNATIONAL LIMITED:O 310,000 30,000 0.04 0.00 9,750 2019-01-21
186 0531 Samson Holding Ltd.:O 2,182,000 18,000 0.07 0.00 9,540 2019-01-21
187 0815 China Silver Group Limited:O 3,979,360 12,000 0.25 0.00 8,880 2019-01-21
188 0772 China Literature Limited:O 805,904 200 0.08 0.00 7,700 2019-01-21
189 0891 Trinity Limited (BM):O 2,180,000 22,000 0.06 0.00 7,590 2019-01-21
190 1796 Metaspacex Limited:O 82,000 6,000 0.02 0.00 6,900 2019-01-21
191 6169 China YuHua Education Corporation Limited:O 892,000 2,000 0.03 0.00 6,240 2019-01-21
192 1460 ICO Group Limited:O 16,264,000 100,000 0.35 0.00 6,200 2019-01-21
193 0686 Beijing Energy International Holding Co., Ltd.:O 12,703,500 14,000 0.13 0.00 5,320 2019-01-21
194 3989 Capital Environment Holdings Limited:O 20,140,414 30,000 0.14 0.00 5,250 2019-01-21
195 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,429,475 60,000 0.28 0.00 5,160 2019-01-21
196 0780 Tongcheng Travel Holdings Limited (KY):O 154,000 400 0.01 0.00 5,104 2019-01-21
197 1069 China Health Technology Group Holding Company Limited:O 219,400,000 80,000 1.99 0.00 4,800 2019-01-21
198 1822 China Wood International Holding Co., Limited:O 2,131,000 150,000 0.03 0.00 4,650 2019-01-21
199 3728 Ching Lee Holdings Limited:O 6,540,000 20,000 0.65 0.00 4,540 2019-01-21
200 0820 HSBC China Dragon Fund:Unit 434,536 500 0.63 0.00 4,225 2019-01-21
201 1989 Pine Care Group Limited:O 704,000 8,000 0.08 0.00 4,160 2019-01-21
202 0276 Mongolia Energy Corporation Limited:O 16,980,985 30,000 0.90 0.00 3,660 2019-01-21
203 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,564,640 4,000 0.61 0.00 3,280 2019-01-21
204 1825 Sterling Group Holdings Limited (KY):O 1,570,000 10,000 0.20 0.00 2,070 2019-01-21
205 0928 King International Investment Limited (KY):O 6,336,458 40,000 0.12 0.00 1,720 2019-01-21
206 0621 Taung Gold International Limited:O 125,142,000 20,000 0.69 0.00 1,240 2019-01-21
207 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 25,200 200 0.13 0.00 942 2019-01-21
208 0745 China National Culture Group Limited:O 216,436,000 -2,000 2.21 -0.00 -30 2019-01-21
209 8100 Famous Tech International Holdings Limited:O 419,637 -2,000 0.09 -0.00 -710 2019-01-21
210 1798 China Datang Corporation Renewable Power Co., Limited:H 8,732,000 -1,000 0.35 -0.00 -970 2019-01-21
211 0646 China Environmental Technology Holdings Limited:O 3,464,000 -24,000 0.09 -0.00 -1,104 2019-01-21
212 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,322,364 -300 0.08 -0.00 -1,182 2019-01-21
213 0511 TELEVISION BROADCASTS LIMITED:O 366,700 -100 0.08 -0.00 -1,464 2019-01-21
214 3358 Bestway Global Holding Inc.:O 68,000 -500 0.01 -0.00 -1,610 2019-01-21
215 0726 DIT Group Limited:O 14,487,000 -20,000 0.13 -0.00 -2,240 2019-01-21
216 0263 GT GROUP HOLDINGS LIMITED:O 3,233,127 -40,000 0.23 -0.00 -2,240 2019-01-21
217 1057 Zhejiang Shibao Company Limited:H 1,897,000 -2,000 0.88 -0.00 -2,240 2019-01-21
218 1029 IRC LIMITED:O 30,870,661 -40,000 0.44 -0.00 -2,840 2019-01-21
219 0869 Playmates Toys Limited:O 7,562,271 -4,000 0.64 -0.00 -2,960 2019-01-21
220 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,888,520 -2,000 0.25 -0.00 -3,220 2019-01-21
221 1816 CGN Power Co., Ltd.:H 55,154,436 -2,000 0.49 -0.00 -3,980 2019-01-21
222 0555 REXLot Holdings Limited:O 129,063,873 -200,000 0.86 -0.00 -4,200 2019-01-21
223 0196 Honghua Group Limited:O 12,531,000 -10,000 0.23 -0.00 -5,200 2019-01-21
224 6886 Huatai Securities Co., Ltd.:H 4,201,406 -400 0.24 -0.00 -5,536 2019-01-21
225 2168 Kaisa Prosperity Holdings Limited:O 39,226 -1,000 0.03 -0.00 -6,520 2019-01-21
226 0493 GOME Retail Holdings Limited:O 97,724,000 -10,000 0.45 -0.00 -6,700 2019-01-21
227 0167 IDT INTERNATIONAL LIMITED:O 4,414,007 -100,000 0.17 -0.00 -7,200 2019-01-21
228 2039 China International Marine Containers (Group) Co., Ltd.:H 4,836,140 -1,000 0.28 -0.00 -8,320 2019-01-21
229 0365 Sino ICT Holdings Limited:O 770,000 -6,000 0.05 -0.00 -9,540 2019-01-21
230 1898 China Coal Energy Company Limited:H 17,447,086 -3,000 0.42 -0.00 -9,750 2019-01-21
231 1072 Dongfang Electric Corporation Limited:H 2,081,000 -2,000 0.61 -0.00 -10,200 2019-01-21
232 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 65,280,000 -500,000 0.62 -0.00 -10,500 2019-01-21
233 1260 Wonderful Sky Financial Group Holdings Limited:O 1,608,000 -10,000 0.13 -0.00 -10,700 2019-01-21
234 0813 Shimao Group Holdings Limited:O 1,088,360 -500 0.03 -0.00 -10,875 2019-01-21
235 0916 China Longyuan Power Group Corporation Limited:H 3,164,898 -2,000 0.09 -0.00 -11,580 2019-01-21
236 0755 DevGreat Group Limited:O 23,725,000 -100,000 0.16 -0.00 -12,200 2019-01-21
237 0609 Tiande Chemical Holdings Limited:O 464,000 -20,000 0.05 -0.00 -12,400 2019-01-21
238 0563 Shanghai Industrial Urban Development Group Limited:O 5,468,000 -10,000 0.11 -0.00 -12,800 2019-01-21
239 8622 Huakang Biomedical Holdings Company Limited:O 1,528,000 -40,000 0.38 -0.01 -14,000 2019-01-21
240 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 605,000 -2,000 0.04 -0.00 -14,120 2019-01-21
241 2188 China Titans Energy Technology Group Co., Limited:O 2,442,000 -20,000 0.26 -0.00 -14,600 2019-01-21
242 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,750,703 -4,000 0.08 -0.00 -14,640 2019-01-21
243 0910 China Sandi Holdings Limited:O 4,682,300 -31,000 0.11 -0.00 -15,500 2019-01-21
244 0395 Smartac International Holdings Limited:O 21,040,000 -24,000 0.37 -0.00 -15,600 2019-01-21
245 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,054,389 -10,000 0.15 -0.00 -16,100 2019-01-21
246 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,500,000 -10,000 0.16 -0.00 -16,900 2019-01-21
247 1750 REM Group (Holdings) Limited:O 210,000 -70,000 0.01 -0.00 -16,940 2019-01-21
248 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 72,000 -1,000 0.00 -0.00 -17,780 2019-01-21
249 3337 Anton Oilfield Services Group:O 15,928,000 -20,000 0.53 -0.00 -18,000 2019-01-21
250 0884 CIFI Holdings (Group) Co. Ltd.:O 2,360,448 -4,000 0.03 -0.00 -18,600 2019-01-21
251 1375 Central China Securities Co., Ltd.:H 3,541,000 -11,000 0.30 -0.00 -19,470 2019-01-21
252 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,252,400 -22,000 0.58 -0.00 -20,460 2019-01-21
253 1589 China Logistics Property Holdings Co., Ltd:O 414,000 -10,000 0.01 -0.00 -21,200 2019-01-21
254 1778 Colour Life Services Group Co., Limited:O 720,000 -5,000 0.05 -0.00 -21,350 2019-01-21
255 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,650,410 -48,000 0.89 -0.00 -21,600 2019-01-21
256 1208 MMG Limited (HK):O 4,961,745 -8,000 0.06 -0.00 -22,400 2019-01-21
257 0887 Emperor Watch & Jewellery Limited:O 10,200,000 -100,000 0.15 -0.00 -22,500 2019-01-21
258 8238 Winto Group (Holdings) Limited:O 15,672,000 -1,608,000 0.18 -0.02 -22,512 2019-01-21
259 1358 PW Medtech Group Limited:O 904,000 -20,000 0.06 -0.00 -23,600 2019-01-21
260 0687 Tysan Holdings Limited:O 174,586,001 -10,000 5.19 -0.00 -23,700 2019-01-21
261 0606 China Agri-Industries Holdings Limited:O 11,836,289 -8,000 0.23 -0.00 -23,920 2019-01-21
262 82833 Hang Seng Index ETF:Unit 0 -1,000 0.00 -0.00 -24,000 2019-01-21
263 8259 Hon Corporation Limited:O 124,000 -16,000 0.03 -0.00 -24,800 2019-01-21
264 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 59,291,275 -12,000 0.44 -0.00 -25,200 2019-01-21
265 1653 MOS House Group Limited:O 2,860,000 -200,000 0.14 -0.01 -25,200 2019-01-21
266 0938 MAN SANG INTERNATIONAL LIMITED:O 3,498,002 -50,000 0.18 -0.00 -25,500 2019-01-21
267 1767 TS WONDERS HOLDING LIMITED:O 2,380,000 -40,000 0.24 -0.00 -25,600 2019-01-21
268 8101 EJE (Hong Kong) Holdings Limited:O 8,472,000 -128,000 0.29 -0.00 -26,240 2019-01-21
269 1788 Guotai Junan International Holdings Limited:O 15,479,072 -20,000 0.20 -0.00 -27,200 2019-01-21
270 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,266,000 -90,000 0.11 -0.01 -27,450 2019-01-21
271 1245 NIRAKU GC HOLDINGS, INC.:O 2,686,000 -50,000 0.22 -0.00 -29,000 2019-01-21
272 0729 FDG Electric Vehicles Limited:O 189,791,239 -500,000 0.72 -0.00 -29,500 2019-01-21
273 0136 China Ruyi Holdings Limited:O 168,206,828 -116,000 0.23 -0.00 -30,740 2019-01-21
274 0242 SHUN TAK HOLDINGS LIMITED:O 4,576,674 -12,000 0.15 -0.00 -31,800 2019-01-21
275 1508 China Reinsurance (Group) Corporation:H 20,483,000 -20,000 0.31 -0.00 -32,600 2019-01-21
276 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 352,000 -48,000 0.08 -0.01 -32,640 2019-01-21
277 0099 Wong's International Holdings Limited:O 259,000 -11,000 0.05 -0.00 -33,000 2019-01-21
278 0546 Fufeng Group Limited:O 1,370,003 -10,000 0.05 -0.00 -34,500 2019-01-21
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,539,498 -4,000 0.01 -0.00 -34,760 2019-01-21
280 1337 Razer Inc.:O 10,727,000 -30,000 0.12 -0.00 -34,800 2019-01-21
281 1383 LET Group Holdings Limited:O 14,180,015 -30,000 0.21 -0.00 -35,100 2019-01-21
282 1773 Tianli International Holdings Limited:O 398,000 -22,000 0.02 -0.00 -35,420 2019-01-21
283 1051 G-Resources Group Limited:O 152,909,028 -600,000 0.57 -0.00 -36,600 2019-01-21
284 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,420,979 -10,000 1.35 -0.00 -36,700 2019-01-21
285 2588 BOC AVIATION LIMITED:O 66,800 -600 0.01 -0.00 -37,920 2019-01-21
286 0996 Carnival Group International Holdings Limited:O 1,614,550 -300,000 0.01 -0.00 -38,400 2019-01-21
287 2359 WuXi AppTec Co., Ltd.:H 27,800 -500 0.02 -0.00 -38,725 2019-01-21
288 0728 CHINA TELECOM CORPORATION LIMITED:H 16,164,389 -10,000 0.12 -0.00 -40,600 2019-01-21
289 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,060,000 -12,000 0.07 -0.00 -42,960 2019-01-21
290 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 255,281 -1,000 0.02 -0.00 -44,200 2019-01-21
291 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 408,130 -4,000 0.03 -0.00 -44,640 2019-01-21
292 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 55,226,104 -40,000 0.68 -0.00 -46,000 2019-01-21
293 1800 China Communications Construction Company Limited:H 36,104,511 -6,000 0.82 -0.00 -47,040 2019-01-21
294 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,494,000 -84,000 0.95 -0.01 -49,560 2019-01-21
295 6068 Wisdom Education International Holdings Company Limited:O 452,000 -16,000 0.02 -0.00 -50,080 2019-01-21
296 1530 3SBio Inc.:O 1,006,500 -4,500 0.04 -0.00 -54,450 2019-01-21
297 1515 China Resources Medical Holdings Company Limited:O 1,855,500 -10,000 0.14 -0.00 -55,100 2019-01-21
298 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,210,926 -20,000 0.44 -0.00 -56,000 2019-01-21
299 1569 Minsheng Education Group Company Limited:O 2,946,000 -40,000 0.07 -0.00 -57,600 2019-01-21
300 1789 AK Medical Holdings Limited:O 1,340,000 -14,000 0.13 -0.00 -58,660 2019-01-21
301 0506 China Foods Limited:O 5,867,094 -20,000 0.21 -0.00 -59,200 2019-01-21
302 2868 Beijing Capital Land Co., Ltd.:H 6,532,000 -20,000 0.64 -0.00 -61,000 2019-01-21
303 3309 C-MER Medical Holdings Limited:O 3,092,000 -12,000 0.30 -0.00 -61,680 2019-01-21
304 1575 Regal Partners Holdings Limited:O 362,000 -100,000 0.04 -0.01 -66,000 2019-01-21
305 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,795,627 -20,000 0.08 -0.00 -66,200 2019-01-21
306 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 27,333,618 -70,000 3.39 -0.01 -66,500 2019-01-21
307 3333 China Evergrande Group:O 17,493,392 -3,000 0.13 -0.00 -67,650 2019-01-21
308 0054 HOPEWELL HOLDINGS LIMITED:O 907,340 -2,000 0.10 -0.00 -70,000 2019-01-21
309 0753 Air China Limited:H 2,184,832 -10,000 0.05 -0.00 -73,300 2019-01-21
310 0853 MicroPort Scientific Corporation:O 718,269 -10,000 0.04 -0.00 -75,000 2019-01-21
311 3988 BANK OF CHINA LIMITED:H 381,284,404 -21,854 0.46 -0.00 -76,708 2019-01-21
312 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,008,000 -84,000 0.49 -0.00 -77,280 2019-01-21
313 1475 NISSIN FOODS COMPANY LIMITED:O 534,000 -22,000 0.05 -0.00 -77,440 2019-01-21
314 0522 ASMPT Limited:O 127,400 -1,000 0.03 -0.00 -78,900 2019-01-21
315 1199 COSCO SHIPPING Ports Limited:O 2,699,583 -10,000 0.09 -0.00 -80,800 2019-01-21
316 1133 Harbin Electric Company Limited:H 2,364,000 -20,000 0.35 -0.00 -82,400 2019-01-21
317 0069 SHANGRI-LA ASIA LIMITED:O 166,285 -8,000 0.00 -0.00 -82,400 2019-01-21
318 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,675,000 -215,000 0.22 -0.03 -84,925 2019-01-21
319 0978 China Merchants Land Limited:O 6,450,706 -70,000 0.13 -0.00 -86,100 2019-01-21
320 0061 Green Leader Holdings Group Limited:O 32,795,720 -1,760,000 0.37 -0.02 -86,240 2019-01-21
321 1128 Wynn Macau, Limited:O 1,512,000 -4,800 0.03 -0.00 -86,688 2019-01-21
322 3800 GCL Technology Holdings Limited (KY):O 82,763,800 -170,000 0.45 -0.00 -88,400 2019-01-21
323 0019 SWIRE PACIFIC LIMITED:A 220,903 -1,000 0.02 -0.00 -89,200 2019-01-21
324 0582 Shin Hwa World Limited:O 1,437,936 -34,800 0.05 -0.00 -91,524 2019-01-21
325 2186 Luye Pharma Group Ltd.:O 2,611,500 -16,500 0.08 -0.00 -91,575 2019-01-21
326 3306 JNBY Design Limited:O 39,500 -8,000 0.01 -0.00 -94,080 2019-01-21
327 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,670,000 -396,000 0.81 -0.07 -97,020 2019-01-21
328 0806 Value Partners Group Limited:O 2,762,000 -18,000 0.15 -0.00 -97,020 2019-01-21
329 2858 Yixin Group Limited:O 9,242,000 -47,500 0.15 -0.00 -97,375 2019-01-21
330 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,216,000 -20,000 0.08 -0.00 -98,800 2019-01-21
331 2012 SUNSHINE OILSANDS LTD.:O 29,618,000 -750,000 0.48 -0.01 -99,000 2019-01-21
332 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,178,500 -14,000 0.42 -0.00 -99,540 2019-01-21
333 0405 Yuexiu Real Estate Investment Trust:Unit 25,057,915 -20,000 0.81 -0.00 -104,600 2019-01-21
334 0697 Shoucheng Holdings Limited:O 81,688,000 -500,000 0.34 -0.00 -108,500 2019-01-21
335 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,537,119 -4,200 0.05 -0.00 -109,830 2019-01-21
336 0607 Fullshare Holdings Limited:O 577,500 -70,000 0.00 -0.00 -119,000 2019-01-21
337 1109 CHINA RESOURCES LAND LIMITED:O 776,376 -4,000 0.01 -0.00 -122,200 2019-01-21
338 2800 Tracker Fund of Hong Kong:Unit 13,891,925 -4,500 0.45 0.00 -123,075 2019-01-21
339 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 730,000 -24,000 0.02 -0.00 -123,120 2019-01-21
340 1293 Grand Baoxin Auto Group Limited:O 925,472 -50,000 0.03 -0.00 -123,500 2019-01-21
341 3339 Lonking Holdings Limited:O 5,321,000 -55,000 0.12 -0.00 -133,650 2019-01-21
342 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 447,469 -15,000 0.04 -0.00 -134,250 2019-01-21
343 3328 Bank of Communications Co., Ltd.:H 33,689,471 -23,000 0.10 -0.00 -148,120 2019-01-21
344 2013 Weimob Inc.:O 339,000 -54,000 0.02 -0.00 -150,120 2019-01-21
345 0799 IGG Inc:O 1,630,000 -13,000 0.13 -0.00 -151,840 2019-01-21
346 2688 ENN Energy Holdings Limited:O 32,020,900 -2,200 2.85 -0.00 -161,810 2019-01-21
347 0410 SOHO CHINA LIMITED:O 9,984,500 -57,000 0.19 -0.00 -169,860 2019-01-21
348 2883 China Oilfield Services Limited:H 3,650,460 -24,000 0.20 -0.00 -181,680 2019-01-21
349 0696 TRAVELSKY TECHNOLOGY LIMITED:H 230,000 -9,000 0.02 -0.00 -183,600 2019-01-21
350 2269 WuXi Biologics (Cayman) Inc.:O 161,500 -3,000 0.01 -0.00 -187,500 2019-01-21
351 1263 PC Partner Group Limited:O 3,250,000 -64,000 0.87 -0.02 -187,520 2019-01-21
352 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 13,790,000 -168,000 0.57 -0.01 -188,160 2019-01-21
353 0148 Kingboard Holdings Limited:O 1,033,100 -7,500 0.10 -0.00 -195,375 2019-01-21
354 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,115,319 -9,400 0.09 -0.00 -197,400 2019-01-21
355 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,562,000 -122,000 0.20 -0.00 -204,960 2019-01-21
356 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,792,650 -119,787 0.74 -0.00 -206,034 2019-01-21
357 0041 GREAT EAGLE HOLDINGS LIMITED:O 170,196 -6,000 0.02 -0.00 -206,400 2019-01-21
358 0735 China Power Clean Energy Development Company Limited:O 2,215,500 -80,000 0.19 -0.01 -210,400 2019-01-21
359 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,392,000 -440,000 0.04 -0.01 -213,400 2019-01-21
360 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,860,000 -70,000 0.41 -0.00 -223,300 2019-01-21
361 2258 Watts International Maritime Company Limited:O 620,000 -198,000 0.08 -0.02 -229,680 2019-01-21
362 0341 CAFE DE CORAL HOLDINGS LIMITED:O 746,000 -12,000 0.13 -0.00 -242,400 2019-01-21
363 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,574,308 -90,000 0.18 -0.00 -256,500 2019-01-21
364 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,689,693 -130,000 0.31 -0.00 -257,400 2019-01-21
365 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,806,050 -49,500 0.48 -0.00 -259,875 2019-01-21
366 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,120,773 -76,000 0.23 -0.00 -272,840 2019-01-21
367 2778 Champion Real Estate Investment Trust:Unit 6,612,016 -50,000 0.11 -0.00 -281,500 2019-01-21
368 2338 WEICHAI POWER CO., LTD.:H 1,064,024 -30,000 0.05 -0.00 -288,000 2019-01-21
369 2678 Texhong International Group Limited:O 147,500 -30,000 0.02 -0.00 -288,900 2019-01-21
370 0880 SJM Holdings Limited:O 5,538,000 -40,000 0.10 -0.00 -292,000 2019-01-21
371 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 105,200 -8,800 0.05 -0.00 -306,680 2019-01-21
372 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,644,843 -50,000 0.10 -0.00 -312,500 2019-01-21
373 1193 China Resources Gas Group Limited:O 185,677 -10,000 0.01 -0.00 -323,000 2019-01-21
374 2888 STANDARD CHARTERED PLC:O 2,197,366 -5,500 0.07 -0.00 -342,375 2019-01-21
375 1038 CK Infrastructure Holdings Limited:O 1,784,286 -5,591 0.07 -0.00 -342,728 2019-01-21
376 1727 Hebei Construction Group Corporation Limited:H 372,000 -90,000 0.08 -0.02 -351,900 2019-01-21
377 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,914,330 -110,000 1.16 -0.00 -357,500 2019-01-21
378 0941 China Mobile Limited (HK):O 5,922,875 -5,000 0.03 -0.00 -404,750 2019-01-21
379 0006 Power Assets Holdings Limited:O 5,830,282 -7,649 0.27 -0.00 -414,958 2019-01-21
380 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,441,933 -14,000 0.16 -0.00 -436,100 2019-01-21
381 0371 Beijing Enterprises Water Group Limited:O 7,587,808 -100,000 0.08 -0.00 -447,000 2019-01-21
382 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,246,368 -60,000 0.10 -0.00 -457,800 2019-01-21
383 2823 iShares FTSE China A50 ETF:Unit 8,656,436 -40,000 0.41 -0.00 -492,000 2019-01-21
384 3690 Meituan:B 57,000 -11,100 0.00 -0.00 -506,715 2019-01-21
385 1929 Chow Tai Fook Jewellery Group Limited:O 5,129,982 -80,000 0.05 -0.00 -510,400 2019-01-21
386 0751 Skyworth Group Limited:O 7,177,162 -260,000 0.23 -0.01 -559,000 2019-01-21
387 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 302,243 -54,000 0.01 -0.00 -570,240 2019-01-21
388 1119 iDreamSky Technology Holdings Limited:O 106,800 -96,000 0.01 -0.01 -578,880 2019-01-21
389 0763 ZTE CORPORATION:H 3,293,547 -37,200 0.44 -0.00 -594,456 2019-01-21
390 0998 China CITIC Bank Corporation Limited:H 37,485,511 -129,000 0.25 -0.00 -633,390 2019-01-21
391 0914 Anhui Conch Cement Company Limited:H 676,724 -16,000 0.05 -0.00 -640,800 2019-01-21
392 0552 China Communications Services Corporation Limited:H 883,976 -114,000 0.04 -0.00 -785,460 2019-01-21
393 1313 China Resources Building Materials Technology Holdings Limited:O 3,381,037 -108,000 0.05 -0.00 -791,640 2019-01-21
394 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 353,700 -22,800 0.03 -0.00 -809,400 2019-01-21
395 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,296,301 -262,000 0.11 -0.01 -814,820 2019-01-21
396 0708 China Evergrande New Energy Vehicle Group Limited:O 1,145,000 -60,000 0.01 -0.00 -847,200 2019-01-21
397 0123 Yuexiu Property Company Limited:O 64,118,045 -580,000 0.52 -0.00 -887,400 2019-01-21
398 0066 MTR CORPORATION LIMITED:O 9,136,447 -23,000 0.15 -0.00 -976,350 2019-01-21
399 0144 China Merchants Port Holdings Company Limited:O 5,471,871 -64,000 0.16 -0.00 -989,440 2019-01-21
400 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,725,764 -166,000 0.06 -0.00 -1,034,180 2019-01-21
401 0883 CNOOC LIMITED:O 8,584,365 -83,000 0.02 -0.00 -1,088,960 2019-01-21
402 2689 Nine Dragons Paper (Holdings) Limited:O 5,680,000 -160,000 0.12 -0.00 -1,240,000 2019-01-21
403 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,156,083 -112,000 0.21 -0.00 -1,426,880 2019-01-21
404 3323 China National Building Material Company Limited:H 19,390,603 -252,000 0.50 -0.01 -1,471,680 2019-01-21
405 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,613,944 -100,000 0.26 -0.00 -1,524,000 2019-01-21
406 3888 Kingsoft Corporation Limited:O 4,204,000 -112,000 0.31 -0.01 -1,624,000 2019-01-21
407 0778 Fortune Real Estate Investment Trust:Unit 3,305,000 -197,000 0.17 -0.01 -1,865,590 2019-01-21
408 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,400,944 -31,000 0.11 -0.00 -2,250,600 2019-01-21
409 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,610,224 -9,425 0.61 -0.00 -2,290,275 2019-01-21
410 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,624,489 -123,000 0.45 -0.00 -2,346,840 2019-01-21
411 2822 CSOP FTSE China A50 ETF:Unit 9,570,764 -202,000 0.61 -0.01 -2,492,680 2019-01-21
412 2331 LI NING COMPANY LIMITED:O 389,167 -443,000 0.02 -0.02 -4,084,460 2019-01-21
413 1299 AIA Group Limited:O 3,392,046 -66,645 0.03 -0.00 -4,571,847 2019-01-21
414 0700 TENCENT HOLDINGS LIMITED:O 5,230,598 -18,847 0.05 -0.00 -6,407,980 2019-01-21

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