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

CCASS holding changes from 2019-10-03 to 2019-10-04

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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 1876 Budweiser Brewing Company APAC Limited:O 509,100 171,200 0.00 0.00 5,221,600 2019-10-04
2 0700 TENCENT HOLDINGS LIMITED:O 5,397,803 8,200 0.06 0.00 2,646,960 2019-10-04
3 0066 MTR CORPORATION LIMITED:O 8,099,080 42,947 0.13 0.00 1,874,637 2019-10-04
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,654,728 63,472 0.20 0.00 1,643,925 2019-10-04
5 0005 HSBC HOLDINGS PLC:O 78,299,422 23,810 0.38 0.00 1,386,933 2019-10-04
6 1572 China Art Financial Holdings Limited:O 16,124,000 3,940,000 0.96 0.23 1,260,800 2019-10-04
7 2840 SPDR Gold Trust:Unit 41,010 1,020 0.01 0.00 1,138,320 2019-10-04
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 51,186,613 63,651 0.30 0.00 964,949 2019-10-04
9 0371 Beijing Enterprises Water Group Limited:O 7,050,871 236,000 0.07 0.00 939,280 2019-10-04
10 3799 Dali Foods Group Company Limited:O 13,261,000 190,000 0.10 0.00 912,000 2019-10-04
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,183,310 94,000 0.07 0.00 869,500 2019-10-04
12 3690 Meituan:B 125,300 10,000 0.00 0.00 847,000 2019-10-04
13 1128 Wynn Macau, Limited:O 1,829,600 54,000 0.04 0.00 828,360 2019-10-04
14 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 31,325,000 30,000 10.68 0.01 654,000 2019-10-04
15 2899 ZIJIN MINING GROUP CO., LTD.:H 22,679,138 240,000 0.40 0.00 645,600 2019-10-04
16 0607 Fullshare Holdings Limited:O 4,262,500 2,850,000 0.02 0.01 624,150 2019-10-04
17 0266 TIAN TECK LAND LIMITED:O 19,647,600 78,000 4.14 0.02 592,800 2019-10-04
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,258,000 176,000 0.33 0.01 582,560 2019-10-04
19 8491 Cool Link (Holdings) Limited:O 1,405,000 305,000 0.23 0.05 582,550 2019-10-04
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,410,994 191,000 0.27 0.00 580,640 2019-10-04
21 6066 CSC Financial Co., Ltd.:H 1,516,500 100,000 0.12 0.01 555,000 2019-10-04
22 1521 Frontage Holdings Corporation:O 570,000 100,000 0.03 0.00 481,000 2019-10-04
23 1610 COFCO Joycome Foods Limited:O 2,155,000 205,000 0.06 0.01 479,700 2019-10-04
24 0777 NetDragon Websoft Holdings Limited:O 725,500 23,000 0.14 0.00 419,060 2019-10-04
25 3606 Fuyao Glass Industry Group Co., Ltd.:H 103,200 18,000 0.02 0.00 387,000 2019-10-04
26 0189 DONGYUE GROUP LIMITED:O 5,556,000 100,000 0.26 0.00 365,000 2019-10-04
27 1233 Times China Holdings Limited:O 1,397,000 29,000 0.07 0.00 360,180 2019-10-04
28 0002 CLP HOLDINGS LIMITED:O 5,025,383 4,268 0.20 0.00 345,708 2019-10-04
29 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 495,500 50,000 0.12 0.01 345,000 2019-10-04
30 6811 Tai Hing Group Holdings Limited:O 1,787,000 184,000 0.18 0.02 331,200 2019-10-04
31 8295 Kingwisoft Technology Group Company Limited (KY):O 9,760,000 460,000 0.27 0.01 326,600 2019-10-04
32 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 26,129,618 350,000 3.24 0.04 297,500 2019-10-04
33 1960 TBK & Sons Holdings Limited:O 785,000 685,000 0.08 0.07 287,700 2019-10-04
34 2777 Guangzhou R&F Properties Co., Ltd.:H 8,730,535 21,600 0.86 0.00 262,656 2019-10-04
35 0494 LI & FUNG LIMITED:O 27,333,090 298,000 0.32 0.00 259,260 2019-10-04
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,254,367 70,000 0.11 0.00 257,600 2019-10-04
37 1797 East Buy Holding Limited:O 64,000 20,000 0.01 0.00 256,000 2019-10-04
38 0088 TAI CHEUNG HOLDINGS LIMITED:O 44,652,992 40,000 7.23 0.01 250,000 2019-10-04
39 0709 GIORDANO INTERNATIONAL LIMITED:O 20,474,000 112,000 1.30 0.01 248,640 2019-10-04
40 6881 China Galaxy Securities Co., Ltd.:H 10,976,500 60,000 0.30 0.00 247,200 2019-10-04
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,502,400 26,000 0.17 0.00 215,280 2019-10-04
42 1661 China Frontier Technology Group:O 46,299,000 1,000,000 2.91 0.06 215,000 2019-10-04
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,436,520 200,000 0.26 0.00 214,000 2019-10-04
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,214,000 8,000 0.55 0.00 203,600 2019-10-04
45 1299 AIA Group Limited:O 3,907,000 2,600 0.03 0.00 191,230 2019-10-04
46 3888 Kingsoft Corporation Limited:O 1,824,000 10,000 0.13 0.00 172,200 2019-10-04
47 0270 GUANGDONG INVESTMENT LIMITED:O 2,291,452 10,000 0.04 0.00 157,200 2019-10-04
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,727,000 15,000 0.47 0.00 144,600 2019-10-04
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,885,311 30,000 0.02 0.00 144,300 2019-10-04
50 0815 China Silver Group Limited:O 7,615,360 140,000 0.47 0.01 142,800 2019-10-04
51 1171 Yankuang Energy Group Company Limited:H 5,609,179 18,000 0.29 0.00 142,740 2019-10-04
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,127,607 8,000 0.11 0.00 137,280 2019-10-04
53 0563 Shanghai Industrial Urban Development Group Limited:O 5,703,000 130,000 0.12 0.00 136,500 2019-10-04
54 1109 CHINA RESOURCES LAND LIMITED:O 1,022,501 4,000 0.01 0.00 132,400 2019-10-04
55 1357 Meitu, Inc.:O 14,767,000 70,000 0.35 0.00 122,500 2019-10-04
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,609,764 12,000 0.04 0.00 122,400 2019-10-04
57 1810 Xiaomi Corporation:B 27,622,800 13,600 0.16 0.00 121,720 2019-10-04
58 0493 GOME Retail Holdings Limited:O 93,845,918 166,000 0.44 0.00 116,200 2019-10-04
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,587,728 14,000 0.03 0.00 115,220 2019-10-04
60 0728 CHINA TELECOM CORPORATION LIMITED:H 16,017,227 30,000 0.12 0.00 107,700 2019-10-04
61 8436 Takbo Group Holdings Limited:O 2,425,000 245,000 0.61 0.06 106,575 2019-10-04
62 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,372,000 30,000 0.04 0.00 101,100 2019-10-04
63 87001 Hui Xian Real Estate Investment Trust:Unit 33,870,500 30,000 0.58 0.00 96,300 2019-10-04
64 0867 China Medical System Holdings Limited:O 1,046,500 10,000 0.04 0.00 95,900 2019-10-04
65 1211 BYD COMPANY LIMITED:H 2,205,456 2,500 0.24 0.00 95,500 2019-10-04
66 0216 CHINNEY INVESTMENTS, LIMITED:O 4,760,000 40,000 0.86 0.01 94,400 2019-10-04
67 0273 MASON GROUP HOLDINGS LIMITED:O 36,019,541 900,000 0.08 0.00 93,600 2019-10-04
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,690,000 14,000 0.12 0.00 89,600 2019-10-04
69 8668 Ying Hai Group Holdings Company Limited:O 990,000 470,000 0.08 0.04 88,830 2019-10-04
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,910,438 33,000 0.09 0.00 87,120 2019-10-04
71 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 253,500 10,000 0.59 0.02 86,400 2019-10-04
72 1134 Kelfred Holdings Limited:O 848,000 100,000 0.17 0.02 86,000 2019-10-04
73 3337 Anton Oilfield Services Group:O 18,504,000 110,000 0.62 0.00 85,800 2019-10-04
74 0659 CTF Services Limited (BM):O 760,952 7,000 0.02 0.00 84,980 2019-10-04
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,595,000 14,000 0.44 0.00 82,460 2019-10-04
76 1098 ROAD KING INFRASTRUCTURE LIMITED:O 773,000 6,000 0.10 0.00 79,560 2019-10-04
77 1193 China Resources Gas Group Limited:O 120,446 2,000 0.01 0.00 78,900 2019-10-04
78 2669 China Overseas Property Holdings Limited:O 2,238,728 20,000 0.07 0.00 78,600 2019-10-04
79 0617 PALIBURG HOLDINGS LIMITED:O 112,014,128 30,000 10.05 0.00 76,800 2019-10-04
80 1789 AK Medical Holdings Limited:O 536,000 10,000 0.05 0.00 73,000 2019-10-04
81 1638 Kaisa Group Holdings Ltd.:O 8,991,588 20,000 0.15 0.00 69,600 2019-10-04
82 0914 Anhui Conch Cement Company Limited:H 355,736 1,500 0.03 0.00 69,300 2019-10-04
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 902,299 2,400 0.03 0.00 68,160 2019-10-04
84 2689 Nine Dragons Paper (Holdings) Limited:O 5,634,000 10,000 0.12 0.00 64,500 2019-10-04
85 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 536,000 2,000 0.05 0.00 64,300 2019-10-04
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,241,245 4,000 0.05 0.00 64,000 2019-10-04
87 1316 Nexteer Automotive Group Limited:O 661,000 10,000 0.03 0.00 62,300 2019-10-04
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,432,846 22,500 1.14 0.00 61,875 2019-10-04
89 1076 Imperial Pacific International Holdings Limited:O 367,440,160 400,000 0.26 0.00 60,000 2019-10-04
90 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 580,000 10,000 0.04 0.00 59,800 2019-10-04
91 1548 Genscript Biotech Corporation:O 2,266,000 4,000 0.12 0.00 59,360 2019-10-04
92 1083 Towngas Smart Energy Company Limited:O 4,265,521 10,000 0.15 0.00 58,500 2019-10-04
93 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,170,000 50,000 0.55 0.00 56,500 2019-10-04
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,880,052 30,000 0.76 0.00 55,500 2019-10-04
95 3306 JNBY Design Limited:O 55,000 5,000 0.01 0.00 54,800 2019-10-04
96 0656 FOSUN INTERNATIONAL LIMITED:O 6,028,535 5,500 0.07 0.00 52,305 2019-10-04
97 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,835,297 20,000 0.15 0.00 52,000 2019-10-04
98 0405 Yuexiu Real Estate Investment Trust:Unit 24,295,640 10,000 0.78 0.00 50,400 2019-10-04
99 0267 CITIC Limited (HK):O 8,758,258 5,000 0.03 0.00 49,750 2019-10-04
100 2331 LI NING COMPANY LIMITED:O 302,010 2,000 0.01 0.00 47,000 2019-10-04
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,466,174 2,450 0.05 -0.00 46,403 2019-10-04
102 6886 Huatai Securities Co., Ltd.:H 4,556,223 4,000 0.27 0.00 46,400 2019-10-04
103 2013 Weimob Inc.:O 1,671,000 12,000 0.07 0.00 46,200 2019-10-04
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,159,539 3,000 0.19 0.00 45,900 2019-10-04
105 3188 ChinaAMC CSI 300 Index ETF:Unit 254,005 1,000 0.07 0.00 42,550 2019-10-04
106 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,204,976 5,000 0.31 0.00 42,350 2019-10-04
107 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,359,000 2,000 0.34 0.00 42,000 2019-10-04
108 3938 LFG Investment Holdings Limited:O 62,000 40,000 0.02 0.01 40,000 2019-10-04
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,508,589 6,000 0.09 0.00 39,480 2019-10-04
110 1681 Consun Pharmaceutical Group Limited:O 454,000 9,000 0.05 0.00 38,520 2019-10-04
111 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 244,400 1,000 0.11 0.00 38,200 2019-10-04
112 1786 CRCC High-Tech Equipment Corporation Limited:H 2,434,500 30,000 0.46 0.01 35,700 2019-10-04
113 1086 Goodbaby International Holdings Limited:O 693,000 30,000 0.04 0.00 35,700 2019-10-04
114 0358 Jiangxi Copper Company Limited:H 6,897,429 4,000 0.50 0.00 35,440 2019-10-04
115 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 22,800 4,000 0.22 0.04 33,400 2019-10-04
116 1898 China Coal Energy Company Limited:H 15,320,988 10,000 0.37 0.00 31,300 2019-10-04
117 0150 Hypebeast Limited:O 1,320,000 20,000 0.07 0.00 30,600 2019-10-04
118 1618 Metallurgical Corporation of China Ltd.:H 34,576,000 18,000 1.20 0.00 30,420 2019-10-04
119 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,647,147 100,000 0.47 0.00 28,500 2019-10-04
120 1336 New China Life Insurance Company Ltd.:H 1,311,173 900 0.13 0.00 27,675 2019-10-04
121 1822 China Wood International Holding Co., Limited:O 4,436,000 990,000 0.07 0.01 26,730 2019-10-04
122 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 864,152 60,000 0.12 0.01 26,400 2019-10-04
123 1930 Shinelong Automotive Lightweight Application Limited:O 72,000 20,000 0.01 0.00 26,000 2019-10-04
124 1382 Pacific Textiles Holdings Limited:O 1,881,000 5,000 0.13 0.00 25,600 2019-10-04
125 0272 SHUI ON LAND LIMITED:O 6,785,151 15,000 0.08 0.00 23,850 2019-10-04
126 6098 Country Garden Services Holdings Company Limited:O 4,012,271 1,000 0.15 0.00 23,650 2019-10-04
127 2006 Shanghai Jin Jiang Capital Company Limited:H 11,988,000 20,000 0.86 0.00 23,400 2019-10-04
128 0052 FAIRWOOD HOLDINGS LIMITED:O 477,400 1,000 0.37 0.00 21,500 2019-10-04
129 2360 Best Mart 360 Holdings Limited:O 312,000 10,000 0.03 0.00 20,100 2019-10-04
130 1929 Chow Tai Fook Jewellery Group Limited:O 4,524,650 3,000 0.05 0.00 19,620 2019-10-04
131 0778 Fortune Real Estate Investment Trust:Unit 3,024,000 2,000 0.16 -0.00 18,100 2019-10-04
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 23,746,955 40,000 1.01 0.00 17,800 2019-10-04
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,998,906 2,000 0.30 0.00 17,760 2019-10-04
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,683,398 10,000 0.46 0.00 15,300 2019-10-04
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,070,615 6,000 0.43 0.00 14,580 2019-10-04
136 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,600 400 0.01 0.00 14,100 2019-10-04
137 0885 Rentian Technology Holdings Limited:O 43,072,590 1,000,000 0.39 0.01 14,000 2019-10-04
138 0928 King International Investment Limited (KY):O 6,192,458 340,000 0.12 0.01 13,940 2019-10-04
139 8507 i.century Holding Limited:O 4,252,000 80,000 1.06 0.02 13,200 2019-10-04
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 58,294,104 14,000 0.72 0.00 13,020 2019-10-04
141 1198 Royale Home Holdings Limited:O 1,000,734 10,000 0.04 0.00 12,500 2019-10-04
142 0683 KERRY PROPERTIES LIMITED:O 213,021 500 0.01 0.00 12,150 2019-10-04
143 1029 IRC LIMITED:O 21,066,661 100,000 0.30 0.00 12,100 2019-10-04
144 1632 Minshang Creative Technology Holdings Limited:O 3,450,000 14,000 0.40 0.00 11,060 2019-10-04
145 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,465,144 3,000 0.10 0.00 10,920 2019-10-04
146 6880 Tempus Holdings Limited:O 388,000 10,000 0.11 0.00 10,900 2019-10-04
147 0661 China Daye Non-Ferrous Metals Mining Limited:O 83,041,750 200,000 0.46 0.00 10,600 2019-10-04
148 8108 Grand Peace Group Holdings Limited:O 13,658,206 198,000 1.48 0.02 9,504 2019-10-04
149 3919 Golden Power Group Holdings Limited:O 317,000 20,000 0.13 0.01 9,400 2019-10-04
150 0449 Chigo Holding Limited:O 40,226,000 134,000 0.48 0.00 7,772 2019-10-04
151 3993 CMOC Group Limited (CN):H 30,690,020 3,000 0.78 0.00 7,650 2019-10-04
152 0318 Vongroup Limited:O 594,125 15,000 0.31 0.01 5,625 2019-10-04
153 0511 TELEVISION BROADCASTS LIMITED:O 266,100 400 0.06 0.00 5,128 2019-10-04
154 8490 Niche-Tech Semiconductor Materials Limited (KY):O 1,885,000 10,000 0.27 0.00 4,900 2019-10-04
155 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 316,000 500 0.01 0.00 3,665 2019-10-04
156 0136 China Ruyi Holdings Limited:O 164,568,828 24,000 0.22 0.00 3,168 2019-10-04
157 0989 Hua Yin International Holdings Limited:O 5,127,100 10,000 0.10 0.00 1,180 2019-10-04
158 0311 LUEN THAI HOLDINGS LIMITED:O 301,000 -1,000 0.03 -0.00 -640 2019-10-04
159 2696 Shanghai Henlius Biotech, Inc.:H 10,501 -30 0.01 -0.00 -1,338 2019-10-04
160 1832 S.A.I. Leisure Group Company Limited:O 108,000 -1,000 0.03 -0.00 -1,950 2019-10-04
161 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 34,734,000 -30,000 1.45 -0.00 -2,460 2019-10-04
162 8635 Elephant Holdings Group Limited:O 236,000 -20,000 0.06 -0.01 -2,900 2019-10-04
163 0393 Glorious Sun Enterprises Limited:O 1,198,000 -4,000 0.08 -0.00 -3,360 2019-10-04
164 0288 WH Group Limited (KY):O 3,916,000 -500 0.03 -0.00 -3,505 2019-10-04
165 1028 C.banner International Holdings Limited:O 7,477,000 -12,000 0.36 -0.00 -3,600 2019-10-04
166 0039 China Beidahuang Industry Group Holdings Limited:O 42,506,000 -56,000 0.68 -0.00 -4,480 2019-10-04
167 2282 MGM China Holdings Limited:O 1,813,450 -400 0.05 -0.00 -5,016 2019-10-04
168 0994 CT Vision S.L. (International) Holdings Limited:O 1,176,000 -4,000 0.19 -0.00 -5,120 2019-10-04
169 1857 China Everbright Water Limited:O 953,000 -3,000 0.03 -0.00 -5,220 2019-10-04
170 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 2,160,000 -30,000 0.29 -0.00 -5,790 2019-10-04
171 0149 China Agri-Products Exchange Limited:O 53,482,663 -100,000 0.54 -0.00 -6,600 2019-10-04
172 2678 Texhong International Group Limited:O 453,500 -1,000 0.05 -0.00 -7,180 2019-10-04
173 0979 Green Energy Group Limited:O 9,469,040 -20,000 0.83 -0.00 -7,300 2019-10-04
174 1680 Macau Legend Development Limited:O 4,646,000 -10,000 0.07 -0.00 -8,400 2019-10-04
175 2866 COSCO SHIPPING Development Co., Ltd.:H 37,612,334 -10,000 1.02 -0.00 -8,900 2019-10-04
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,359,000 -4,000 0.24 -0.00 -8,960 2019-10-04
177 0690 Uni-Bio Science Group Limited:O 50,207,400 -40,000 0.78 -0.00 -9,000 2019-10-04
178 2362 Jinchuan Group International Resources Co. Ltd:O 12,814,000 -15,000 0.10 -0.00 -9,300 2019-10-04
179 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,038,180 -20,000 0.13 -0.00 -9,700 2019-10-04
180 1361 361 Degrees International Limited:O 3,051,000 -6,000 0.15 -0.00 -10,320 2019-10-04
181 2230 MEDIALINK GROUP LIMITED:O 2,810,000 -40,000 0.14 -0.00 -10,800 2019-10-04
182 0582 Shin Hwa World Limited:O 2,503,916 -12,000 0.09 -0.00 -11,280 2019-10-04
183 0530 Goldin Financial Holdings Limited:O 3,055,932 -4,000 0.04 -0.00 -12,760 2019-10-04
184 2858 Yixin Group Limited:O 8,155,500 -7,000 0.13 -0.00 -12,950 2019-10-04
185 1475 NISSIN FOODS COMPANY LIMITED:O 331,000 -2,000 0.03 -0.00 -13,000 2019-10-04
186 1793 Wecon Holdings Limited:O 2,032,000 -44,000 0.25 -0.01 -15,180 2019-10-04
187 0575 Regent Pacific Group Limited:O 11,310,500 -100,000 0.62 -0.01 -15,300 2019-10-04
188 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 767,200 -500 0.14 -0.00 -15,825 2019-10-04
189 1508 China Reinsurance (Group) Corporation:H 22,742,000 -13,000 0.34 -0.00 -15,860 2019-10-04
190 1713 Sichuan Energy Investment Development Co., Ltd.:H 202,000 -10,000 0.08 -0.00 -15,900 2019-10-04
191 1466 Baijin Life Science Holdings Limited:O 9,790,005 -96,000 0.53 -0.01 -16,032 2019-10-04
192 3818 China Dongxiang (Group) Co., Ltd.:O 12,361,000 -20,000 0.21 -0.00 -16,600 2019-10-04
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,366,317 -4,000 0.17 -0.00 -18,400 2019-10-04
194 1055 China Southern Airlines Company Limited:H 2,706,000 -4,000 0.07 -0.00 -18,920 2019-10-04
195 6068 Wisdom Education International Holdings Company Limited:O 590,000 -6,000 0.03 -0.00 -19,020 2019-10-04
196 0395 Smartac International Holdings Limited:O 31,576,000 -80,000 0.56 -0.00 -19,680 2019-10-04
197 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,618,410 -56,000 0.82 -0.00 -20,440 2019-10-04
198 3998 Bosideng International Holdings Limited:O 3,014,000 -6,000 0.03 -0.00 -20,520 2019-10-04
199 3339 Lonking Holdings Limited:O 8,279,000 -10,000 0.19 -0.00 -20,900 2019-10-04
200 0008 PCCW LIMITED:O 41,827,617 -5,000 0.54 -0.00 -21,850 2019-10-04
201 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 270,900 -500 0.03 -0.00 -22,950 2019-10-04
202 1337 Razer Inc.:O 9,492,000 -15,000 0.11 -0.00 -22,950 2019-10-04
203 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,013,302 -5,000 0.48 -0.00 -25,750 2019-10-04
204 1611 Sinohope Technology Holdings Limited:O 36,000 -6,000 0.01 -0.00 -26,220 2019-10-04
205 1766 CRRC Corporation Limited:H 27,492,764 -5,000 0.63 -0.00 -26,600 2019-10-04
206 0823 Link Real Estate Investment Trust:Unit 3,811,079 -307 0.18 -0.00 -26,847 2019-10-04
207 2822 CSOP FTSE China A50 ETF:Unit 8,156,727 -2,000 0.80 -0.00 -28,920 2019-10-04
208 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 29,092,493 -10,000 1.68 -0.00 -29,400 2019-10-04
209 2258 Watts International Maritime Company Limited:O 2,428,000 -24,000 0.29 -0.00 -30,000 2019-10-04
210 0880 SJM Holdings Limited:O 5,191,000 -4,000 0.09 -0.00 -30,600 2019-10-04
211 0699 CAR Inc.:O 212,000 -5,000 0.01 -0.00 -30,650 2019-10-04
212 2888 STANDARD CHARTERED PLC:O 2,059,623 -500 0.06 -0.00 -30,850 2019-10-04
213 3309 C-MER Medical Holdings Limited:O 2,786,000 -6,000 0.27 -0.00 -30,960 2019-10-04
214 1007 Longhui International Holdings Limited:O 20,171,400 -1,000,000 0.32 -0.02 -32,000 2019-10-04
215 6837 Haitong Securities Co., Ltd.:H 4,519,297 -4,000 0.13 -0.00 -32,640 2019-10-04
216 3396 Legend Holdings Corporation:H 278,300 -2,000 0.02 -0.00 -34,760 2019-10-04
217 2280 HC Group Inc.:O 2,738,000 -10,000 0.24 -0.00 -34,900 2019-10-04
218 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 240,915 -8,500 0.06 -0.00 -35,530 2019-10-04
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,040,567 -2,000 0.43 -0.00 -36,120 2019-10-04
220 1199 COSCO SHIPPING Ports Limited:O 2,858,315 -6,000 0.09 -0.00 -36,840 2019-10-04
221 1836 Stella International Holdings Limited:O 29,500 -3,000 0.00 -0.00 -37,140 2019-10-04
222 0986 Dufu Liquor Group Limited:O 11,156,718 -50,000 1.89 -0.01 -38,500 2019-10-04
223 3383 Agile Group Holdings Limited (KY):O 4,103,965 -4,000 0.10 -0.00 -39,000 2019-10-04
224 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,370,027 -50,000 0.13 -0.00 -39,500 2019-10-04
225 1818 Zhaojin Mining Industry Company Limited:H 2,872,500 -4,500 0.27 -0.00 -41,490 2019-10-04
226 0816 Huadian Fuxin Energy Corporation Limited:H 5,264,000 -30,000 0.20 -0.00 -41,700 2019-10-04
227 1119 iDreamSky Technology Holdings Limited:O 500,400 -10,000 0.04 -0.00 -41,700 2019-10-04
228 1997 Wharf Real Estate Investment Company Limited:O 542,955 -1,000 0.02 -0.00 -42,350 2019-10-04
229 1038 CK Infrastructure Holdings Limited:O 1,722,013 -825 0.06 -0.00 -43,106 2019-10-04
230 0622 Oshidori International Holdings Limited:O 26,134,297 -54,000 0.45 -0.00 -44,280 2019-10-04
231 0210 Daphne International Holdings Limited:O 2,638,000 -236,000 0.16 -0.01 -44,368 2019-10-04
232 1598 China 21st Century Education Group Limited:O 4,626,000 -60,000 0.38 -0.00 -45,000 2019-10-04
233 2199 Regina Miracle International (Holdings) Limited:O 524,000 -9,000 0.04 -0.00 -46,080 2019-10-04
234 1917 Doumob:O 3,080,000 -140,000 0.13 -0.01 -46,200 2019-10-04
235 2283 TK Group (Holdings) Limited:O 576,000 -14,000 0.07 -0.00 -49,000 2019-10-04
236 1113 CK Asset Holdings Limited (KY):O 3,656,375 -1,000 0.10 -0.00 -52,850 2019-10-04
237 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,801,263 -10,000 0.49 -0.00 -56,200 2019-10-04
238 2186 Luye Pharma Group Ltd.:O 3,716,500 -10,000 0.11 -0.00 -56,700 2019-10-04
239 2800 Tracker Fund of Hong Kong:Unit 14,527,837 -2,168 0.48 -0.00 -57,886 2019-10-04
240 0626 Public Financial Holdings Limited:O 896,000 -20,000 0.08 -0.00 -59,400 2019-10-04
241 1573 Southern Energy Holdings Group Limited:O 8,588,000 -38,000 1.20 -0.01 -61,180 2019-10-04
242 0151 Want Want China Holdings Limited:O 915,444 -10,000 0.01 -0.00 -61,500 2019-10-04
243 1060 Damai Entertainment Holdings Limited (BM):O 303,607,748 -50,000 1.14 -0.00 -63,000 2019-10-04
244 0400 Ingdan, Inc.:O 5,421,000 -50,000 0.38 -0.00 -66,500 2019-10-04
245 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,696,376 -7,000 0.04 -0.00 -69,720 2019-10-04
246 3333 China Evergrande Group:O 19,873,991 -4,000 0.15 -0.00 -70,320 2019-10-04
247 2638 HK Electric Investments Limited:O 30,206,165 -10,000 0.34 -0.00 -73,700 2019-10-04
248 0729 FDG Electric Vehicles Limited:O 12,655,311 -370,000 0.76 -0.02 -75,850 2019-10-04
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,296,954 -338 0.50 -0.00 -76,388 2019-10-04
250 0606 China Agri-Industries Holdings Limited:O 11,494,325 -30,000 0.22 -0.00 -77,700 2019-10-04
251 1181 Tang Palace (China) Holdings Limited:O 924,000 -72,000 0.09 -0.01 -79,200 2019-10-04
252 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,398,000 -24,000 0.57 -0.00 -82,560 2019-10-04
253 0857 PETROCHINA COMPANY LIMITED:H 85,199,652 -22,000 0.40 -0.00 -87,120 2019-10-04
254 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 63,200 -2,200 0.16 -0.01 -87,670 2019-10-04
255 0812 Southwest Securities International Securities Limited:O 14,783,000 -336,000 0.40 -0.01 -94,080 2019-10-04
256 1073 Da Yu Financial Holdings Limited:O 14,346,900 -200,000 1.26 -0.02 -98,000 2019-10-04
257 0285 BYD Electronic (International) Company Limited:O 2,602,666 -8,500 0.12 -0.00 -105,060 2019-10-04
258 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 375,739 -4,000 0.01 -0.00 -120,000 2019-10-04
259 1951 Jinxin Fertility Group Limited:O 3,630,000 -10,000 0.15 -0.00 -120,000 2019-10-04
260 2772 Zhongliang Holdings Group Company Limited:O 337,000 -23,000 0.01 -0.00 -120,290 2019-10-04
261 2233 WEST CHINA CEMENT LIMITED:O 8,596,000 -100,000 0.16 -0.00 -125,000 2019-10-04
262 0813 Shimao Group Holdings Limited:O 869,961 -5,500 0.03 -0.00 -133,375 2019-10-04
263 1888 Kingboard Laminates Holdings Limited:O 4,131,681 -20,000 0.13 -0.00 -141,200 2019-10-04
264 1837 Natural Food International Holding Limited:O 1,588,000 -100,000 0.07 -0.00 -151,000 2019-10-04
265 2202 China Vanke Company Limited:H 754,249 -5,500 0.05 -0.00 -152,625 2019-10-04
266 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 95,192,767 -100,000 0.70 -0.00 -153,000 2019-10-04
267 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,489,044 -20,000 0.01 -0.00 -167,200 2019-10-04
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,082,774 -2,000 0.07 -0.00 -180,100 2019-10-04
269 0941 China Mobile Limited (HK):O 6,824,551 -3,087 0.03 -0.00 -200,655 2019-10-04
270 0763 ZTE CORPORATION:H 5,827,543 -10,000 0.77 -0.00 -212,500 2019-10-04
271 0006 Power Assets Holdings Limited:O 5,246,083 -4,000 0.25 -0.00 -212,600 2019-10-04
272 1665 Pentamaster International Limited:O 668,000 -112,000 0.04 -0.01 -220,640 2019-10-04
273 0390 CHINA RAILWAY GROUP LIMITED:H 30,329,084 -50,000 0.72 -0.00 -236,500 2019-10-04
274 2007 Country Garden Holdings Company Limited:O 24,505,188 -24,000 0.11 -0.00 -249,120 2019-10-04
275 1813 KWG Group Holdings Limited:O 4,633,169 -40,000 0.15 -0.00 -289,600 2019-10-04
276 0123 Yuexiu Property Company Limited:O 57,840,530 -170,000 0.37 -0.00 -292,400 2019-10-04
277 1787 Shandong Gold Mining Co., Ltd.:H 2,183,350 -15,250 0.44 -0.00 -308,050 2019-10-04
278 3380 Logan Group Company Limited:O 3,510,000 -28,000 0.06 -0.00 -322,560 2019-10-04
279 3323 China National Building Material Company Limited:H 15,706,158 -50,000 0.41 -0.00 -343,000 2019-10-04
280 3319 A-Living Smart City Services Co., Ltd.:H 2,578,397 -16,500 0.60 -0.00 -350,625 2019-10-04
281 2269 WuXi Biologics (Cayman) Inc.:O 57,500 -4,500 0.00 -0.00 -359,775 2019-10-04
282 2778 Champion Real Estate Investment Trust:Unit 5,580,082 -75,000 0.10 -0.00 -375,000 2019-10-04
283 0992 LENOVO GROUP LIMITED:O 11,377,234 -72,000 0.09 -0.00 -391,680 2019-10-04
284 0788 China Tower Corporation Limited:H 88,696,000 -232,000 0.19 -0.00 -410,640 2019-10-04
285 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 408,110,088 -41,086 3.99 -0.00 -427,294 2019-10-04
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 191,782,150 -74,927 0.08 -0.00 -443,568 2019-10-04
287 1918 Sunac China Holdings Limited:O 4,879,000 -14,000 0.11 -0.00 -451,500 2019-10-04
288 0144 China Merchants Port Holdings Company Limited:O 6,537,792 -42,000 0.19 -0.00 -498,120 2019-10-04
289 0016 SUN HUNG KAI PROPERTIES LIMITED:O 840,123 -4,500 0.03 -0.00 -499,050 2019-10-04
290 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,337,694 -12,000 0.19 -0.00 -522,000 2019-10-04
291 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,717,900 -69,900 0.67 -0.02 -527,046 2019-10-04
292 3633 Zhongyu Energy Holdings Limited:O 5,366,015 -69,000 0.21 -0.00 -529,230 2019-10-04
293 2100 BAIOO Family Interactive Limited:O 8,784,000 -546,000 0.31 -0.02 -578,760 2019-10-04
294 2128 China Lesso Group Holdings Limited:O 1,442,000 -75,000 0.05 -0.00 -585,000 2019-10-04
295 0242 SHUN TAK HOLDINGS LIMITED:O 7,631,423 -190,000 0.25 -0.01 -602,300 2019-10-04
296 6823 HKT Limited (KY):O 3,763,047 -50,000 0.05 -0.00 -623,000 2019-10-04
297 3692 Hansoh Pharmaceutical Group Company Limited:O 174,000 -28,000 0.00 -0.00 -646,800 2019-10-04
298 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,997,549 -19,000 0.08 -0.00 -687,800 2019-10-04
299 1070 TCL Electronics Holdings Limited:O 2,615,463 -196,000 0.11 -0.01 -746,760 2019-10-04
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,360,033 -58,000 0.18 -0.00 -764,440 2019-10-04
301 0384 CHINA GAS HOLDINGS LIMITED:O 1,207,002 -26,200 0.02 -0.00 -820,060 2019-10-04
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,548,012 -22,500 0.14 -0.00 -840,375 2019-10-04
303 3988 BANK OF CHINA LIMITED:H 412,451,042 -436,322 0.49 -0.00 -1,335,145 2019-10-04
304 0011 HANG SENG BANK, LIMITED:O 2,194,660 -8,500 0.11 -0.00 -1,399,100 2019-10-04
305 1398 Industrial and Commercial Bank of China Limited:H 134,548,852 -296,000 0.16 -0.00 -1,527,360 2019-10-04
306 2382 Sunny Optical Technology (Group) Company Limited:O 641,454 -29,200 0.06 -0.00 -3,466,040 2019-10-04

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