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

CCASS holding changes from 2019-05-31 to 2019-06-03

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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 0005 HSBC HOLDINGS PLC:O 72,783,216 76,776 0.35 0.00 4,859,921 2019-06-03
2 2777 Guangzhou R&F Properties Co., Ltd.:H 9,595,615 348,000 0.95 0.03 4,837,200 2019-06-03
3 0763 ZTE CORPORATION:H 5,014,788 184,800 0.66 0.02 3,769,920 2019-06-03
4 0941 China Mobile Limited (HK):O 6,914,345 47,500 0.03 0.00 3,346,375 2019-06-03
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,570,488 178,000 0.27 0.00 3,029,560 2019-06-03
6 2357 AviChina Industry & Technology Company Limited:H 13,454,000 500,000 0.22 0.01 2,265,000 2019-06-03
7 1548 Genscript Biotech Corporation:O 2,280,000 110,000 0.12 0.01 1,898,600 2019-06-03
8 1299 AIA Group Limited:O 3,514,994 24,200 0.03 0.00 1,753,290 2019-06-03
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,533,710 43,000 0.08 0.00 1,735,050 2019-06-03
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,838,766 6,800 0.54 0.00 1,676,880 2019-06-03
11 1521 Frontage Holdings Corporation:O 618,000 500,000 0.03 0.02 1,650,000 2019-06-03
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 396,826,621 137,000 3.88 0.00 1,591,940 2019-06-03
13 3333 China Evergrande Group:O 17,798,603 78,000 0.14 0.00 1,587,300 2019-06-03
14 1813 KWG Group Holdings Limited:O 9,772,318 200,000 0.31 0.01 1,572,000 2019-06-03
15 1810 Xiaomi Corporation:B 25,764,600 164,800 0.15 0.00 1,498,032 2019-06-03
16 1800 China Communications Construction Company Limited:H 36,845,648 213,000 0.83 0.00 1,480,350 2019-06-03
17 0006 Power Assets Holdings Limited:O 5,962,225 26,600 0.28 0.00 1,445,710 2019-06-03
18 0288 WH Group Limited (KY):O 3,523,000 172,500 0.02 0.00 1,183,350 2019-06-03
19 0246 REAL GOLD MINING LIMITED:O 3,648,500 100,000 0.40 0.01 886,000 * 2019-06-03
20 0823 Link Real Estate Investment Trust:Unit 3,938,420 8,496 0.19 0.00 814,342 2019-06-03
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,270,354 62,000 0.07 0.00 778,720 2019-06-03
22 0144 China Merchants Port Holdings Company Limited:O 5,489,544 56,000 0.16 0.00 766,080 2019-06-03
23 0522 ASMPT Limited:O 116,600 10,000 0.03 0.00 754,000 2019-06-03
24 3318 China Boton Group Company Limited:O 2,576,007 362,000 0.29 0.04 724,000 2019-06-03
25 1368 Xtep International Holdings Limited:O 990,500 175,000 0.04 0.01 696,500 2019-06-03
26 0083 SINO LAND COMPANY LIMITED:O 1,119,078 54,000 0.02 0.00 678,240 2019-06-03
27 3888 Kingsoft Corporation Limited:O 1,598,000 29,000 0.12 0.00 606,100 2019-06-03
28 2382 Sunny Optical Technology (Group) Company Limited:O 1,120,724 8,600 0.10 0.00 590,820 2019-06-03
29 3988 BANK OF CHINA LIMITED:H 405,792,556 180,000 0.49 0.00 581,400 2019-06-03
30 1686 SUNEVISION HOLDINGS LTD.:O 4,208,438 87,000 0.18 0.00 563,760 2019-06-03
31 2728 Jintai Energy Holdings Limited:O 7,304,960 4,536,000 0.24 0.15 512,568 2019-06-03
32 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 18,779,000 50,000 1.60 0.00 511,000 2019-06-03
33 2020 ANTA Sports Products Limited:O 379,438 10,000 0.01 0.00 490,000 2019-06-03
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,191,287 36,000 0.07 0.00 417,600 2019-06-03
35 0788 China Tower Corporation Limited:H 93,282,000 220,000 0.20 0.00 402,600 2019-06-03
36 1478 Q Technology (Group) Company Limited:O 11,458,000 69,000 1.00 0.01 387,780 2019-06-03
37 0001 CK Hutchison Holdings Limited:O 5,218,914 4,963 0.14 0.00 372,225 2019-06-03
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,961,215 56,000 0.07 0.00 346,080 2019-06-03
39 3868 Xinyi Energy Holdings Limited:O 974,303 174,000 0.01 0.00 337,560 2019-06-03
40 1647 Grandshores Technology Group Limited:O 4,360,000 355,000 0.42 0.03 330,150 2019-06-03
41 8436 Takbo Group Holdings Limited:O 980,000 120,000 0.25 0.03 328,800 2019-06-03
42 0285 BYD Electronic (International) Company Limited:O 2,526,166 31,000 0.11 0.00 324,880 2019-06-03
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 355,514 11,000 0.01 0.00 315,700 2019-06-03
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,655,872 40,000 0.12 0.00 304,800 2019-06-03
45 6886 Huatai Securities Co., Ltd.:H 3,380,221 24,200 0.20 0.00 297,176 2019-06-03
46 0853 MicroPort Scientific Corporation:O 675,269 50,000 0.04 0.00 297,000 2019-06-03
47 2006 Shanghai Jin Jiang Capital Company Limited:H 10,198,000 180,000 0.73 0.01 293,400 2019-06-03
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 86,252,988 85,000 0.28 0.00 287,300 2019-06-03
49 2038 FIH Mobile Limited:O 11,830,084 310,000 0.14 0.00 279,000 2019-06-03
50 3339 Lonking Holdings Limited:O 6,830,000 130,000 0.16 0.00 270,400 2019-06-03
51 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,943,000 40,200 0.95 0.00 224,718 2019-06-03
52 1128 Wynn Macau, Limited:O 1,524,800 14,000 0.03 0.00 217,280 2019-06-03
53 0729 FDG Electric Vehicles Limited:O 225,556,239 5,480,000 0.83 0.02 202,760 2019-06-03
54 0728 CHINA TELECOM CORPORATION LIMITED:H 15,780,035 50,000 0.11 0.00 197,000 2019-06-03
55 2840 SPDR Gold Trust:Unit 22,910 200 0.01 -0.00 194,600 2019-06-03
56 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,617,500 12,000 0.46 0.00 193,680 2019-06-03
57 1336 New China Life Insurance Company Ltd.:H 781,887 5,200 0.08 0.00 186,680 2019-06-03
58 6098 Country Garden Services Holdings Company Limited:O 3,627,429 11,494 0.14 0.00 186,433 2019-06-03
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,202,396 14,517 0.19 0.00 185,527 2019-06-03
60 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 98,068 98,068 0.00 0.00 184,368 2019-06-03
61 1928 Sands China Ltd.:O 901,768 5,200 0.01 0.00 178,360 2019-06-03
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,943,800 18,500 0.43 0.00 169,830 2019-06-03
63 1918 Sunac China Holdings Limited:O 5,154,000 5,000 0.12 0.00 164,250 2019-06-03
64 1055 China Southern Airlines Company Limited:H 4,956,000 32,000 0.14 0.00 162,560 2019-06-03
65 2678 Texhong International Group Limited:O 208,500 18,000 0.02 0.00 161,100 2019-06-03
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,691,000 10,000 0.13 0.00 160,000 2019-06-03
67 1097 i-CABLE Communications Limited:O 45,486,680 1,649,701 0.64 -0.07 158,371 2019-06-03
68 1337 Razer Inc.:O 9,952,000 105,000 0.11 0.00 154,350 2019-06-03
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 94,186 3,000 0.01 0.00 151,500 2019-06-03
70 1257 China Everbright Greentech Limited:O 1,507,464 29,000 0.07 0.00 144,420 2019-06-03
71 0508 DINGYI GROUP INVESTMENT LIMITED:O 19,290,000 350,000 0.26 0.00 143,500 2019-06-03
72 1399 Veson Holdings Limited (KY):O 11,952,000 450,000 1.10 0.04 139,500 2019-06-03
73 0267 CITIC Limited (HK):O 8,242,448 13,000 0.03 0.00 139,100 2019-06-03
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,420,765 3,000 0.03 0.00 139,050 2019-06-03
75 2799 China CITIC Financial Asset Management Co., Ltd.:H 16,382,000 100,000 0.07 0.00 136,000 2019-06-03
76 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,961,179 30,000 0.09 0.00 134,400 2019-06-03
77 1171 Yankuang Energy Group Company Limited:H 5,974,612 20,000 0.31 0.00 134,200 2019-06-03
78 0002 CLP HOLDINGS LIMITED:O 4,703,270 1,500 0.19 0.00 132,600 2019-06-03
79 1929 Chow Tai Fook Jewellery Group Limited:O 4,524,510 20,000 0.05 0.00 131,600 2019-06-03
80 1313 China Resources Building Materials Technology Holdings Limited:O 4,329,299 18,000 0.06 0.00 125,640 2019-06-03
81 8147 Millennium Pacific Group Holdings Limited:O 2,441,500 685,500 0.35 0.10 123,390 2019-06-03
82 2800 Tracker Fund of Hong Kong:Unit 13,813,048 4,500 0.46 0.01 122,850 2019-06-03
83 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,380,392 5,600 0.29 0.00 122,360 2019-06-03
84 1113 CK Asset Holdings Limited (KY):O 3,634,339 2,000 0.10 0.00 114,000 2019-06-03
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,207,804 4,000 0.02 0.00 109,800 2019-06-03
86 0709 GIORDANO INTERNATIONAL LIMITED:O 15,870,000 32,000 1.01 0.00 108,800 2019-06-03
87 1316 Nexteer Automotive Group Limited:O 476,000 11,000 0.02 0.00 106,700 2019-06-03
88 6118 Austar Lifesciences Limited:O 220,000 20,000 0.04 0.00 106,400 2019-06-03
89 2007 Country Garden Holdings Company Limited:O 24,009,281 10,000 0.11 0.00 105,000 2019-06-03
90 0672 Zhong An Group Limited:O 13,197,800 359,000 0.23 0.01 96,930 2019-06-03
91 1789 AK Medical Holdings Limited:O 1,346,000 24,000 0.13 0.00 94,800 2019-06-03
92 2012 SUNSHINE OILSANDS LTD.:O 30,379,000 1,100,000 0.50 0.02 93,500 2019-06-03
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,217,326 138,000 0.95 0.01 89,700 2019-06-03
94 0683 KERRY PROPERTIES LIMITED:O 196,521 3,000 0.01 0.00 88,650 2019-06-03
95 0598 SINOTRANS LIMITED:H 2,918,000 30,000 0.14 0.00 87,300 2019-06-03
96 1076 Imperial Pacific International Holdings Limited:O 343,480,160 480,000 0.24 0.00 81,120 2019-06-03
97 3993 CMOC Group Limited (CN):H 32,397,554 33,000 0.82 0.00 80,850 2019-06-03
98 0489 DongFeng Motor Group Company Limited (CN):H 1,848,619 12,000 0.06 0.00 77,400 2019-06-03
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 378,000 3,000 0.06 0.00 73,350 2019-06-03
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,681,764 9,000 0.05 0.00 70,290 2019-06-03
101 1186 China Railway Construction Corporation Limited:H 6,628,000 7,500 0.32 0.00 70,275 2019-06-03
102 2362 Jinchuan Group International Resources Co. Ltd:O 14,159,000 100,000 0.11 0.00 68,000 2019-06-03
103 1632 Minshang Creative Technology Holdings Limited:O 2,928,000 50,000 0.34 0.01 68,000 2019-06-03
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,414,000 20,000 0.18 0.00 68,000 2019-06-03
105 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 18,544,000 146,000 2.43 0.02 67,160 2019-06-03
106 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 65,000 600 0.14 0.00 67,140 2019-06-03
107 0008 PCCW LIMITED:O 39,366,403 15,000 0.51 0.00 66,900 2019-06-03
108 0772 China Literature Limited:O 1,593,761 2,200 0.16 0.00 66,880 2019-06-03
109 2013 Weimob Inc.:O 715,000 15,000 0.04 0.00 65,700 2019-06-03
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,905,192 30,000 0.26 0.00 65,400 2019-06-03
111 0494 LI & FUNG LIMITED:O 24,208,116 52,000 0.28 0.00 59,280 2019-06-03
112 3382 Tianjin Port Development Holdings Limited:O 15,359,066 74,000 0.25 0.00 59,200 2019-06-03
113 0390 CHINA RAILWAY GROUP LIMITED:H 23,307,952 10,000 0.55 0.00 58,600 2019-06-03
114 0255 Lung Kee Group Holdings Limited:O 190,882 20,000 0.03 0.00 58,400 2019-06-03
115 1717 Ausnutria Dairy Corporation Ltd:O 69,000 4,000 0.00 0.00 58,080 2019-06-03
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 235,667 1,000 0.02 0.00 57,900 2019-06-03
117 0582 Shin Hwa World Limited:O 2,055,716 38,400 0.07 0.00 57,600 2019-06-03
118 0240 BUILD KING HOLDINGS LIMITED:O 2,155,603 50,000 0.17 0.00 57,000 2019-06-03
119 0921 Hisense Home Appliances Group Co., Ltd.:H 248,000 6,000 0.05 0.00 56,040 2019-06-03
120 2660 Zengame Technology Holding Limited:O 1,928,000 70,000 0.19 0.01 56,000 2019-06-03
121 0395 Smartac International Holdings Limited:O 29,752,000 152,000 0.53 0.00 54,720 2019-06-03
122 1712 DRAGON MINING LIMITED:O 58,000 25,000 0.04 0.02 50,000 2019-06-03
123 3700 Inkeverse Group Limited:O 2,892,000 30,000 0.14 0.00 49,200 2019-06-03
124 1165 Shunfeng International Clean Energy Limited:O 26,082,000 160,000 0.52 0.00 48,000 2019-06-03
125 0738 LE SAUNDA HOLDINGS LIMITED:O 388,600 50,000 0.06 0.01 46,000 2019-06-03
126 0998 China CITIC Bank Corporation Limited:H 36,347,372 10,000 0.24 0.00 43,800 2019-06-03
127 0670 China Eastern Airlines Corporation Limited:H 2,568,000 10,000 0.06 0.00 42,700 2019-06-03
128 0956 China Suntien Green Energy Corporation Limited:H 6,558,000 20,000 0.36 0.00 41,200 2019-06-03
129 2682 Yun Lee Marine Group Holdings Limited:O 4,716,000 200,000 0.47 0.02 41,200 2019-06-03
130 1458 Zhou Hei Ya International Holdings Company Limited:O 355,000 10,000 0.01 0.00 41,200 2019-06-03
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,338,824 11,000 0.08 0.00 40,810 2019-06-03
132 0358 Jiangxi Copper Company Limited:H 7,127,380 4,000 0.51 0.00 39,280 2019-06-03
133 0341 CAFE DE CORAL HOLDINGS LIMITED:O 752,000 2,000 0.13 0.00 38,920 2019-06-03
134 0119 Poly Property Group Co., Limited:O 5,921,593 14,000 0.16 0.00 38,080 2019-06-03
135 1052 Yuexiu Transport Infrastructure Limited:O 1,351,587 6,000 0.08 0.00 36,960 2019-06-03
136 2327 Meilleure Health International Industry Group Limited:O 17,860,000 54,000 0.42 0.00 36,180 2019-06-03
137 1137 Hong Kong Technology Venture Company Limited:O 2,021,006 10,000 0.25 0.00 35,200 2019-06-03
138 1314 Tsui Wah Holdings Limited:O 46,550,330 50,000 3.30 0.00 34,000 2019-06-03
139 1030 SEAZEN GROUP LIMITED:O 1,970,000 4,000 0.03 0.00 33,320 2019-06-03
140 2122 Kidsland International Holdings Limited:O 1,454,000 100,000 0.18 0.01 33,000 2019-06-03
141 8277 Steed Oriental (Holdings) Company Limited:O 3,796,000 70,000 1.74 0.03 32,200 2019-06-03
142 0038 FIRST TRACTOR COMPANY LIMITED:H 4,030,000 18,000 1.03 0.00 31,320 2019-06-03
143 1728 China ZhengTong Auto Services Holdings Limited:O 2,114,500 10,000 0.09 0.00 31,300 2019-06-03
144 1034 Fullwealth International Group Holdings Limited:O 3,552,000 144,000 0.22 0.01 29,808 2019-06-03
145 0753 Air China Limited:H 2,858,829 4,000 0.06 0.00 28,440 2019-06-03
146 2299 Billion Industrial Holdings Limited:O 80,000 6,000 0.00 0.00 27,900 2019-06-03
147 8462 Omnibridge Holdings Limited:O 3,155,000 40,000 0.53 0.01 27,600 2019-06-03
148 8203 Kaisun Holdings Limited:O 2,508,500 100,000 0.44 0.02 26,000 2019-06-03
149 0883 CNOOC LIMITED:O 7,770,671 2,000 0.02 0.00 25,440 2019-06-03
150 0419 Hony Media Group:O 16,349,213 150,000 0.12 0.00 25,050 2019-06-03
151 1141 CMBC Capital Holdings Limited:O 27,712,237 100,000 0.06 0.00 24,400 2019-06-03
152 0066 MTR CORPORATION LIMITED:O 8,464,323 500 0.14 0.00 23,950 2019-06-03
153 2878 Solomon Systech (International) Limited:O 16,428,000 100,000 0.66 0.00 23,300 2019-06-03
154 1332 Touyun Biotech Group Limited:O 4,051,325 300,000 0.04 0.00 22,800 2019-06-03
155 0400 Ingdan, Inc.:O 4,519,000 10,000 0.31 0.00 22,600 2019-06-03
156 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 551,000 2,200 0.07 0.00 22,176 2019-06-03
157 0353 Energy International Investments Holdings Limited:O 10,398,700 160,000 0.19 0.00 21,760 2019-06-03
158 0065 Grand Ocean Advanced Resources Company Limited:O 639,731 50,542 0.04 0.00 21,733 2019-06-03
159 8207 Chong Sing Holdings FinTech Group Limited:O 21,680,000 904,000 0.09 0.00 21,696 2019-06-03
160 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,168,707 500 0.18 0.00 20,775 2019-06-03
161 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 79,256,526 11,000 0.58 0.00 19,800 2019-06-03
162 3383 Agile Group Holdings Limited (KY):O 6,905,965 2,000 0.18 0.00 19,240 2019-06-03
163 0607 Fullshare Holdings Limited:O 962,500 25,000 0.00 0.00 16,500 2019-06-03
164 8526 Wing Fung Group Asia Limited:O 6,310,000 50,000 1.10 0.01 16,250 2019-06-03
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,750,812 10,000 0.46 0.00 15,800 2019-06-03
166 6068 Wisdom Education International Holdings Company Limited:O 354,000 4,000 0.02 0.00 15,640 2019-06-03
167 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 52,046,266 3,000 8.79 0.00 15,480 2019-06-03
168 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,906,000 5,000 0.03 0.00 15,350 2019-06-03
169 1695 S&P International Holding Limited:O 5,180,000 90,000 0.48 0.01 15,300 2019-06-03
170 1569 Minsheng Education Group Company Limited:O 2,498,000 10,000 0.06 0.00 14,900 2019-06-03
171 8101 EJE (Hong Kong) Holdings Limited:O 8,956,000 120,000 0.31 0.00 14,520 2019-06-03
172 1613 Synertone Communication Corporation:O 34,638,400 176,000 0.81 0.00 13,024 2019-06-03
173 2005 SSY Group Limited (KY):O 1,199,407 2,000 0.04 0.00 12,540 2019-06-03
174 1513 Livzon Pharmaceutical Group Inc.:H 111,410,021 500 45.28 0.00 12,450 2019-06-03
175 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,140,000 20,000 0.42 0.00 12,200 2019-06-03
176 0279 Arta TechFin Corporation Limited:O 13,222,440 60,000 0.84 0.00 11,640 2019-06-03
177 1064 Zhong Hua International Holdings Limited:O 2,310,000 65,000 0.38 0.01 11,440 2019-06-03
178 8048 Yu Tak International Holdings Limited:O 2,044,000 200,000 0.10 0.01 11,400 2019-06-03
179 1545 Design Capital Limited (KY):O 7,780,000 80,000 0.39 0.00 10,880 2019-06-03
180 8083 Youzan Technology Limited:O 41,370,000 20,000 0.27 0.00 10,200 2019-06-03
181 1896 Maoyan Entertainment:O 38,200 1,000 0.00 0.00 10,080 2019-06-03
182 1917 Doumob:O 3,550,000 20,000 0.15 0.00 9,800 2019-06-03
183 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,809,239 2,000 2.98 0.00 9,700 2019-06-03
184 1958 BAIC Motor Corporation Limited:H 1,169,000 2,000 0.05 0.00 9,420 2019-06-03
185 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,659,750 2,000 0.70 0.00 9,160 2019-06-03
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,660,400 1,000 0.17 0.00 8,310 2019-06-03
187 1410 Edvance International Holdings Limited:O 1,750,000 20,000 0.17 0.00 7,800 2019-06-03
188 1443 Fulum Group Holdings Limited:O 656,000 16,000 0.05 0.00 7,360 2019-06-03
189 1630 Kin Shing Holdings Limited:O 6,144,000 36,000 0.41 0.00 7,164 2019-06-03
190 1148 Xinchen China Power Holdings Limited:O 1,658,000 21,000 0.13 0.00 6,930 2019-06-03
191 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,185,500 45,000 0.56 0.01 6,840 2019-06-03
192 0276 Mongolia Energy Corporation Limited:O 16,504,235 57,500 0.88 0.00 6,785 2019-06-03
193 0717 Emperor Capital Group Limited:O 19,142,497 18,000 0.28 0.00 5,310 2019-06-03
194 2868 Beijing Capital Land Co., Ltd.:H 2,462,000 2,000 0.24 0.00 4,960 2019-06-03
195 8217 WMHW Holdings Limited:O 15,380,000 50,000 1.23 0.00 4,950 2019-06-03
196 1988 China Minsheng Banking Corp., Ltd.:H 18,194,922 864 0.22 0.00 4,812 2019-06-03
197 0275 Master Glory Group Limited:O 2,888,671 15,000 0.56 0.00 4,500 2019-06-03
198 8511 Min Fu International Holding Limited (KY):O 148,000 16,000 0.04 0.00 4,480 2019-06-03
199 1678 China Creative Global Holdings Limited:O 6,854,000 50,000 0.32 0.00 4,400 2019-06-03
200 1899 Xingda International Holdings Limited:O 1,177,691 2,000 0.08 0.00 4,220 2019-06-03
201 2823 iShares FTSE China A50 ETF:Unit 7,667,233 300 0.48 0.01 4,152 2019-06-03
202 1815 Mount Everest Gold Group Company Limited (KY):O 422,693 6,000 0.04 0.00 3,780 2019-06-03
203 87001 Hui Xian Real Estate Investment Trust:Unit 31,741,774 1,000 0.55 0.00 3,220 2019-06-03
204 2181 Mabpharm Limited:O 38,000 2,000 0.00 0.00 2,880 2019-06-03
205 1340 Huisheng International Holdings Limited:O 18,255,000 20,000 2.07 0.00 2,860 2019-06-03
206 0695 Dongwu Cement International Limited:O 1,728,000 2,000 0.31 0.00 2,800 2019-06-03
207 1178 Huiyin Holdings Group Limited:O 683,000 5,000 0.23 0.00 2,400 2019-06-03
208 8402 Plateau Treasures Limited:O 785,000 5,000 0.16 0.00 2,150 2019-06-03
209 0348 China Healthwise Holdings Limited:O 51,730,000 20,000 0.61 0.00 740 2019-06-03
210 0139 Smart Fish Wealthlink Holdings Limited (BM):O 81,609,265 6,458 0.55 0.00 297 2019-06-03
211 0572 Future World Holdings Limited:O 71,624,429 1,677 0.57 0.00 138 2019-06-03
212 0655 HONGKONG CHINESE LIMITED:O 4,151,297 42 0.21 0.00 46 2019-06-03
213 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,872,545 250 0.37 0.00 14 2019-06-03
214 0911 Qianhai Health Holdings Limited:O 2,584,000 -2,500 0.15 -0.00 -593 2019-06-03
215 2211 Universal Health International Group Holding Limited:O 19,933,000 -4,000 0.56 -0.00 -688 2019-06-03
216 2858 Yixin Group Limited:O 8,343,000 -500 0.13 -0.00 -915 2019-06-03
217 0343 CULTURECOM HOLDINGS LIMITED:O 4,715,166 -5,000 0.34 -0.00 -1,175 2019-06-03
218 0673 China Health Group Limited:O 5,778,050 -21,000 0.14 -0.00 -2,226 2019-06-03
219 0556 Pan Asia Environmental Protection Group Limited:O 610,000 -2,000 0.07 -0.00 -2,440 2019-06-03
220 0371 Beijing Enterprises Water Group Limited:O 6,696,624 -823 0.07 -0.00 -3,481 2019-06-03
221 0444 Sincere Watch (Hong Kong) Limited:O 2,640,000 -20,000 0.04 -0.00 -3,580 2019-06-03
222 8349 Yunhong Guixin Group Holdings Limited:O 2,630,000 -20,000 0.66 -0.00 -4,080 2019-06-03
223 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,166,000 -2,000 0.14 -0.00 -6,000 2019-06-03
224 1889 Sanai Health Industry Group Company Limited:O 6,712,500 -100,000 0.22 -0.00 -6,400 2019-06-03
225 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,240,000 -2,000 0.56 -0.00 -7,420 2019-06-03
226 1865 Pengo Holdings Group Limited:O 92,000 -8,000 0.01 -0.00 -7,440 2019-06-03
227 3389 Hengdeli Holdings Limited:O 2,874,800 -20,000 0.06 -0.00 -7,700 2019-06-03
228 0499 Qingdao Holdings International Limited:O 1,230,862 -12,000 0.25 -0.00 -7,920 2019-06-03
229 8156 Sinopharm Tech Holdings Limited:O 12,018,000 -40,000 0.29 -0.00 -9,280 2019-06-03
230 0451 GCL New Energy Holdings Limited:O 16,527,750 -40,000 0.09 -0.00 -10,000 * 2019-06-03
231 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 354,000 -4,000 0.24 -0.00 -10,720 2019-06-03
232 0839 China Education Group Holdings Limited (KY):O 99,000 -1,000 0.00 -0.00 -11,460 2019-06-03
233 3690 Meituan:B 29,800 -200 0.00 -0.00 -12,070 2019-06-03
234 0577 South Shore Holdings Limited:O 3,643,249 -60,000 0.36 -0.01 -13,740 2019-06-03
235 2282 MGM China Holdings Limited:O 1,857,450 -1,200 0.05 -0.00 -13,800 2019-06-03
236 1200 Midland Holdings Limited (BM):O 2,497,889 -10,000 0.35 -0.00 -14,300 2019-06-03
237 0573 Tao Heung Holdings Limited:O 1,497,000 -10,000 0.15 -0.00 -14,500 2019-06-03
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,256,800 -10,000 0.59 -0.00 -15,800 2019-06-03
239 1898 China Coal Energy Company Limited:H 16,396,807 -5,000 0.40 -0.00 -16,000 2019-06-03
240 1088 China Shenhua Energy Company Limited:H 5,131,590 -1,000 0.15 -0.00 -16,120 2019-06-03
241 0881 Zhongsheng Group Holdings Limited:O 121,500 -1,000 0.01 -0.00 -19,900 2019-06-03
242 0751 Skyworth Group Limited:O 9,157,162 -10,000 0.30 -0.00 -20,600 2019-06-03
243 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 450,526 -29,000 0.03 -0.00 -21,460 2019-06-03
244 1816 CGN Power Co., Ltd.:H 50,261,965 -10,000 0.45 -0.00 -21,800 2019-06-03
245 0718 Tai United Holdings Limited:O 2,964,400 -100,000 0.06 -0.00 -22,200 2019-06-03
246 3998 Bosideng International Holdings Limited:O 6,662,000 -12,000 0.06 -0.00 -22,680 2019-06-03
247 1070 TCL Electronics Holdings Limited:O 2,966,463 -7,000 0.13 -0.00 -24,150 2019-06-03
248 0860 Apollo Future Mobility Group Limited:O 12,363,701 -52,000 0.18 -0.00 -24,700 2019-06-03
249 1761 BabyTree Group:O 67,500 -5,000 0.00 -0.00 -24,850 2019-06-03
250 1793 Wecon Holdings Limited:O 2,516,000 -80,000 0.31 -0.01 -26,000 2019-06-03
251 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,827,000 -9,000 0.26 -0.00 -26,010 2019-06-03
252 6080 Wing Chi Holdings Limited:O 990,000 -42,000 0.11 -0.00 -26,040 2019-06-03
253 0511 TELEVISION BROADCASTS LIMITED:O 259,200 -2,000 0.06 -0.00 -26,160 2019-06-03
254 0945 MANULIFE FINANCIAL CORPORATION:O 198,087 -200 0.01 -0.00 -26,200 2019-06-03
255 1523 Plover Bay Technologies Limited:O 1,488,000 -24,000 0.14 -0.00 -26,640 2019-06-03
256 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,978,000 -10,000 0.42 -0.00 -27,900 2019-06-03
257 2009 BBMG Corporation:H 11,955,800 -12,000 0.51 -0.00 -28,080 2019-06-03
258 0851 Sheng Yuan Holdings Limited:O 13,227,800 -150,000 0.35 -0.00 -28,500 2019-06-03
259 8267 Linekong Interactive Group Co., Ltd.:O 182,500 -36,000 0.05 -0.01 -28,800 2019-06-03
260 2662 MH Development Limited:O 1,394,000 -4,000 0.13 -0.00 -32,560 2019-06-03
261 1263 PC Partner Group Limited:O 4,002,000 -20,000 1.08 -0.01 -34,400 2019-06-03
262 0228 China Energy Development Holdings Limited:O 67,900,000 -250,000 0.71 -0.00 -35,000 2019-06-03
263 8096 Tasty Concepts Holding Limited:O 390,000 -150,000 0.08 -0.03 -35,550 2019-06-03
264 1592 Anchorstone Holdings Limited:O 3,190,000 -120,000 0.27 -0.01 -36,600 2019-06-03
265 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,125,958 -4,000 0.74 -0.00 -38,240 2019-06-03
266 2346 Universal Star (Holdings) Limited:O 48,000 -22,000 0.01 -0.00 -39,380 2019-06-03
267 0425 Minth Group Limited:O 60,000 -2,000 0.01 -0.00 -43,200 2019-06-03
268 0177 Jiangsu Expressway Company Limited:H 348,000 -4,000 0.03 -0.00 -44,640 2019-06-03
269 1211 BYD COMPANY LIMITED:H 1,697,871 -1,000 0.19 -0.00 -46,100 2019-06-03
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 783,974 -3,000 0.05 -0.00 -46,200 2019-06-03
271 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,321,619 -3,000 0.21 -0.00 -49,380 2019-06-03
272 8313 ZACD GROUP LTD.:O 120,000 -150,000 0.01 -0.01 -51,000 2019-06-03
273 1515 China Resources Medical Holdings Company Limited:O 1,922,500 -10,000 0.15 -0.00 -52,900 2019-06-03
274 6030 CITIC Securities Company Limited:H 3,898,472 -4,000 0.17 -0.00 -56,400 2019-06-03
275 0433 North Mining Shares Company Limited:O 54,760,002 -2,400,000 0.25 -0.01 -57,600 2019-06-03
276 1555 MIE Holdings Corporation:O 7,780,000 -300,000 0.24 -0.01 -60,000 2019-06-03
277 0778 Fortune Real Estate Investment Trust:Unit 2,991,000 -6,000 0.15 -0.00 -61,560 2019-06-03
278 0552 China Communications Services Corporation Limited:H 2,121,976 -10,000 0.09 -0.00 -62,000 2019-06-03
279 1233 Times China Holdings Limited:O 1,349,000 -5,000 0.07 -0.00 -64,000 2019-06-03
280 0270 GUANGDONG INVESTMENT LIMITED:O 2,180,789 -4,000 0.03 -0.00 -64,560 2019-06-03
281 1526 Rici Healthcare Holdings Limited:O 827,000 -50,000 0.05 -0.00 -65,000 2019-06-03
282 2360 Best Mart 360 Holdings Limited:O 218,000 -22,000 0.02 -0.00 -69,520 2019-06-03
283 1381 Canvest Environmental Protection Group Company Limited:O 803,000 -20,000 0.03 -0.00 -72,400 2019-06-03
284 2669 China Overseas Property Holdings Limited:O 1,993,406 -20,000 0.06 -0.00 -73,000 2019-06-03
285 1766 CRRC Corporation Limited:H 26,670,080 -11,000 0.61 -0.00 -73,370 2019-06-03
286 0384 CHINA GAS HOLDINGS LIMITED:O 1,587,202 -3,000 0.03 -0.00 -75,300 2019-06-03
287 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,257,232 -46,000 0.82 -0.00 -75,440 2019-06-03
288 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,264,408 -10,000 0.08 -0.00 -80,500 2019-06-03
289 0102 Summit Ascent Holdings Limited:O 4,480,000 -50,000 0.30 -0.00 -82,500 2019-06-03
290 0743 Asia Cement (China) Holdings Corporation:O 320,500 -8,000 0.02 -0.00 -87,520 2019-06-03
291 0867 China Medical System Holdings Limited:O 3,854,500 -13,000 0.16 -0.00 -88,790 2019-06-03
292 0708 China Evergrande New Energy Vehicle Group Limited:O 2,280,000 -10,000 0.03 -0.00 -90,000 2019-06-03
293 1638 Kaisa Group Holdings Ltd.:O 8,238,588 -30,000 0.14 -0.00 -96,900 2019-06-03
294 1208 MMG Limited (HK):O 11,313,745 -40,000 0.14 -0.00 -97,600 2019-06-03
295 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,807,989 -12,000 0.02 -0.00 -100,920 2019-06-03
296 0196 Honghua Group Limited:O 8,095,000 -160,000 0.15 -0.00 -105,600 2019-06-03
297 0784 Ling Yui Holdings Limited:O 2,090,000 -330,000 0.26 -0.04 -105,600 2019-06-03
298 2828 Hang Seng China Enterprises Index ETF:Unit 579,357 -1,000 0.24 -0.00 -106,200 2019-06-03
299 1339 People's Insurance Company (Group) of China Limited (The):H 35,363,333 -35,000 0.41 -0.00 -107,800 2019-06-03
300 0347 Angang Steel Company Limited:H 6,015,584 -32,000 0.55 -0.00 -114,240 2019-06-03
301 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,259,051 -22,000 0.15 -0.00 -114,400 2019-06-03
302 1881 Regal Real Estate Investment Trust:Unit 158,306,000 -50,000 4.86 -0.00 -118,500 2019-06-03
303 1038 CK Infrastructure Holdings Limited:O 1,600,379 -2,000 0.06 -0.00 -122,100 2019-06-03
304 0826 Tiangong International Company Limited:O 1,664,000 -54,000 0.07 -0.00 -132,840 2019-06-03
305 1610 COFCO Joycome Foods Limited:O 1,715,000 -50,000 0.04 -0.00 -135,500 2019-06-03
306 2588 BOC AVIATION LIMITED:O 74,700 -2,100 0.01 -0.00 -137,550 2019-06-03
307 1060 Damai Entertainment Holdings Limited (BM):O 225,877,748 -90,000 0.85 -0.00 -148,500 2019-06-03
308 8078 China Creative Digital Entertainment Limited:O 1,187,297 -818,000 0.44 -0.30 -163,600 2019-06-03
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,751,380 -4,500 0.15 -0.00 -169,425 2019-06-03
310 1877 Shanghai Junshi Biosciences Co., Ltd.:H 738,000 -6,000 0.40 -0.00 -169,800 2019-06-03
311 0960 Longfor Group Holdings Limited:O 47,000 -6,000 0.00 -0.00 -170,700 2019-06-03
312 0799 IGG Inc:O 1,505,000 -20,000 0.12 -0.00 -177,600 2019-06-03
313 0777 NetDragon Websoft Holdings Limited:O 473,000 -10,000 0.09 -0.00 -202,000 2019-06-03
314 0948 Alpha Professional Holdings Limited:O 273,940 -98,000 0.09 -0.03 -221,480 2019-06-03
315 0546 Fufeng Group Limited:O 1,181,003 -60,000 0.05 -0.00 -235,200 2019-06-03
316 2601 China Pacific Insurance (Group) Co., Ltd.:H 918,279 -8,383 0.03 -0.00 -244,364 2019-06-03
317 0030 YNBY International Limited:O 13,285,000 -1,000,000 0.21 -0.02 -270,000 2019-06-03
318 0656 FOSUN INTERNATIONAL LIMITED:O 6,311,153 -30,000 0.07 -0.00 -303,600 2019-06-03
319 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 69,500 -41,000 0.10 -0.06 -303,810 2019-06-03
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,257,712 -10,500 0.16 -0.00 -313,950 2019-06-03
321 0992 LENOVO GROUP LIMITED:O 10,931,526 -64,000 0.09 -0.00 -348,800 2019-06-03
322 1776 GF Securities Co., Ltd.:H 3,697,083 -44,372 0.22 -0.00 -394,467 2019-06-03
323 2331 LI NING COMPANY LIMITED:O 311,926 -36,000 0.01 -0.00 -475,920 2019-06-03
324 1357 Meitu, Inc.:O 15,825,000 -179,000 0.38 -0.00 -483,300 2019-06-03
325 0405 Yuexiu Real Estate Investment Trust:Unit 24,652,665 -100,000 0.79 -0.00 -524,000 2019-06-03
326 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,561,041 -270,000 0.25 -0.00 -561,600 2019-06-03
327 0700 TENCENT HOLDINGS LIMITED:O 5,425,291 -1,805 0.06 -0.00 -602,148 2019-06-03
328 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,818,584 -30,400 0.11 -0.00 -608,000 2019-06-03
329 2269 WuXi Biologics (Cayman) Inc.:O 85,000 -9,500 0.01 -0.00 -699,675 2019-06-03
330 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,458,985 -88,000 0.15 -0.00 -743,600 2019-06-03
331 1818 Zhaojin Mining Industry Company Limited:H 4,406,500 -100,000 0.42 -0.01 -760,000 2019-06-03
332 0622 Oshidori International Holdings Limited:O 50,002,297 -924,000 0.86 -0.02 -822,360 2019-06-03
333 1398 Industrial and Commercial Bank of China Limited:H 132,823,502 -163,000 0.15 -0.00 -912,800 2019-06-03
334 0011 HANG SENG BANK, LIMITED:O 1,860,168 -4,800 0.10 -0.00 -937,920 2019-06-03
335 2186 Luye Pharma Group Ltd.:O 2,624,500 -219,000 0.08 -0.01 -1,278,960 2019-06-03
336 0857 PETROCHINA COMPANY LIMITED:H 76,361,871 -350,000 0.36 -0.00 -1,536,500 2019-06-03
337 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,693,455 -91,000 0.44 -0.00 -1,654,380 2019-06-03
338 3633 Zhongyu Energy Holdings Limited:O 4,209,015 -223,000 0.17 -0.01 -1,668,040 2019-06-03
339 3883 China Aoyuan Group Limited:O 16,486,645 -204,000 0.61 -0.01 -1,717,680 2019-06-03
340 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,417,000 -318,000 0.24 -0.05 -2,178,300 2019-06-03
341 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,410,520 -1,943,000 0.23 -0.02 -3,497,400 2019-06-03
342 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,763,774 -67,500 0.08 -0.00 -5,842,125 2019-06-03

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