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

CCASS holding changes from 2018-07-24 to 2018-07-25

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,373,278 220,550 0.15 0.00 4,340,424 2018-07-25
2 1089 Leyou Technologies Holdings Limited:O 12,835,000 1,300,000 0.42 0.04 4,173,000 2018-07-25
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,084,524 170,500 0.04 0.00 1,919,830 2018-07-25
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,186,490 21,918 0.12 0.00 1,626,316 2018-07-25
5 1928 Sands China Ltd.:O 981,831 37,200 0.01 0.00 1,543,800 2018-07-25
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,488,560 50,000 0.04 0.00 1,082,500 2018-07-25
7 1810 Xiaomi Corporation:B 8,262,400 49,200 0.05 0.00 914,136 2018-07-25
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,027,389 398,000 0.16 0.01 899,480 2018-07-25
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 867,021 25,000 0.02 0.00 637,500 2018-07-25
10 1766 CRRC Corporation Limited:H 38,354,562 91,000 0.88 0.00 586,950 2018-07-25
11 2777 Guangzhou R&F Properties Co., Ltd.:H 10,055,739 37,600 0.99 0.00 562,496 2018-07-25
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 267,765 8,000 0.02 0.00 559,200 2018-07-25
13 2338 WEICHAI POWER CO., LTD.:H 1,090,664 54,000 0.06 0.00 536,760 2018-07-25
14 0433 North Mining Shares Company Limited:O 38,060,002 7,910,000 0.18 0.04 474,600 2018-07-25
15 0921 Hisense Home Appliances Group Co., Ltd.:H 903,000 61,000 0.20 0.01 462,380 2018-07-25
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,584,512 30,000 0.22 0.00 454,200 2018-07-25
17 0547 Digital Domain Holdings Limited:O 62,001,920 3,100,000 0.23 0.01 434,000 2018-07-25
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,609,000 14,000 0.15 0.00 393,400 2018-07-25
19 0633 China All Access (Holdings) Limited:O 23,004,000 466,000 1.21 0.02 344,840 2018-07-25
20 0729 FDG Electric Vehicles Limited:O 145,961,239 3,045,000 0.62 0.01 322,770 2018-07-25
21 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 21,417,799 72,000 2.38 0.01 322,560 2018-07-25
22 0439 KuangChi Science Limited:O 19,574,003 347,000 0.32 0.01 308,830 2018-07-25
23 0123 Yuexiu Property Company Limited:O 63,222,167 200,000 0.51 0.00 302,000 2018-07-25
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,471,346 26,000 0.03 0.00 290,160 2018-07-25
25 1918 Sunac China Holdings Limited:O 2,657,000 11,000 0.06 0.00 289,300 2018-07-25
26 1367 SFund International Holdings Limited:O 116,000 44,000 0.02 0.01 254,760 2018-07-25
27 87001 Hui Xian Real Estate Investment Trust:Unit 32,386,048 79,000 0.57 0.00 253,590 2018-07-25
28 0903 TPV TECHNOLOGY LIMITED:O 2,956,000 280,000 0.13 0.01 243,600 2018-07-25
29 3700 Inkeverse Group Limited:O 1,492,000 67,000 0.07 0.00 223,780 2018-07-25
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,324,852 22,000 0.07 0.00 215,600 2018-07-25
31 0728 CHINA TELECOM CORPORATION LIMITED:H 20,123,888 60,000 0.15 0.00 213,000 2018-07-25
32 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 49,435,766 23,500 8.35 0.00 206,800 2018-07-25
33 0945 MANULIFE FINANCIAL CORPORATION:O 198,897 1,400 0.01 0.00 200,060 2018-07-25
34 1773 Tianli International Holdings Limited:O 821,000 64,000 0.04 0.00 197,120 2018-07-25
35 1888 Kingboard Laminates Holdings Limited:O 3,074,681 19,500 0.10 0.00 182,520 2018-07-25
36 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 280,000 3,700 0.03 0.00 182,040 2018-07-25
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,919,223 40,000 0.11 0.00 174,400 2018-07-25
38 0884 CIFI Holdings (Group) Co. Ltd.:O 1,676,796 34,000 0.02 0.00 174,080 2018-07-25
39 6169 China YuHua Education Corporation Limited:O 774,000 30,000 0.02 0.00 174,000 2018-07-25
40 1727 Hebei Construction Group Corporation Limited:H 462,000 35,000 0.10 0.01 171,500 2018-07-25
41 0001 CK Hutchison Holdings Limited:O 5,048,622 2,000 0.13 0.00 168,400 2018-07-25
42 1360 NOVA Group Holdings Limited (KY):O 790,000 95,000 0.05 0.01 168,150 2018-07-25
43 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 21,997,618 128,000 2.73 0.02 163,840 2018-07-25
44 0857 PETROCHINA COMPANY LIMITED:H 63,384,215 28,000 0.30 0.00 161,280 2018-07-25
45 1638 Kaisa Group Holdings Ltd.:O 10,793,798 50,000 0.18 0.00 156,500 2018-07-25
46 1515 China Resources Medical Holdings Company Limited:O 1,738,500 19,000 0.13 0.00 152,950 2018-07-25
47 1277 Kinetic Development Group Limited:O 818,714,000 300,000 9.71 0.00 144,000 2018-07-25
48 0171 Silver Grant International Holdings Group Limited:O 4,695,258 100,000 0.20 0.00 144,000 2018-07-25
49 3996 China Energy Engineering Corporation Limited (CN):H 2,992,000 130,000 0.03 0.00 135,200 2018-07-25
50 8047 China Ocean Group Development Limited:O 57,609,360 240,000 1.66 0.01 134,400 2018-07-25
51 1088 China Shenhua Energy Company Limited:H 4,799,882 7,500 0.14 0.00 133,800 2018-07-25
52 1999 Man Wah Holdings Limited:O 1,105,200 22,000 0.03 0.00 132,000 2018-07-25
53 0083 SINO LAND COMPANY LIMITED:O 1,636,011 10,000 0.02 0.00 131,400 2018-07-25
54 0189 DONGYUE GROUP LIMITED:O 3,725,000 20,000 0.18 0.00 131,200 2018-07-25
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,245,520 80,000 0.25 0.00 128,800 2018-07-25
56 0288 WH Group Limited (KY):O 2,576,500 20,000 0.02 0.00 126,800 2018-07-25
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,161,997 10,000 0.05 0.00 120,800 2018-07-25
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,447,981 21,000 0.60 0.00 119,070 2018-07-25
59 0558 L.K. Technology Holdings Limited:O 705,000 100,000 0.06 0.01 116,000 2018-07-25
60 2858 Yixin Group Limited:O 9,625,500 37,500 0.15 0.00 115,875 2018-07-25
61 0859 Zhongchang International Holdings Group Limited:O 3,478,000 136,000 0.31 0.01 108,800 2018-07-25
62 2136 Lifestyle China Group Limited:O 1,121,000 34,500 0.08 0.00 107,640 2018-07-25
63 2778 Champion Real Estate Investment Trust:Unit 6,740,867 20,000 0.12 0.00 105,800 2018-07-25
64 1760 Intron Technology Holdings Limited:O 159,000 28,000 0.02 0.00 105,280 2018-07-25
65 0004 Wharf (Holdings) Limited (The):O 1,035,896 4,000 0.03 0.00 104,800 2018-07-25
66 1652 Fusen Pharmaceutical Company Limited:O 246,000 49,000 0.03 0.01 102,900 2018-07-25
67 1800 China Communications Construction Company Limited:H 37,425,212 12,000 0.85 0.00 100,440 2018-07-25
68 0285 BYD Electronic (International) Company Limited:O 6,612,166 10,000 0.29 0.00 97,100 2018-07-25
69 0751 Skyworth Group Limited:O 5,837,162 30,000 0.19 0.00 94,500 2018-07-25
70 0612 Carmen Century Investment Limited (KY):O 191,600 8,000 0.02 0.00 94,400 2018-07-25
71 0061 Green Leader Holdings Group Limited:O 25,162,720 760,000 0.34 0.01 91,200 2018-07-25
72 2840 SPDR Gold Trust:Unit 14,480 100 0.01 0.00 91,200 2018-07-25
73 0094 Greenheart Group Limited:O 3,780,314 100,000 0.20 0.01 88,000 2018-07-25
74 1660 Seven Elements Investment Holdings Limited:O 864,000 8,000 0.07 0.00 87,520 2018-07-25
75 0088 TAI CHEUNG HOLDINGS LIMITED:O 40,411,992 10,000 6.54 0.00 87,000 2018-07-25
76 0604 SHENZHEN INVESTMENT LIMITED:O 39,891,854 30,000 0.50 0.00 85,500 2018-07-25
77 0772 China Literature Limited:O 762,107 1,200 0.08 0.00 84,960 2018-07-25
78 2382 Sunny Optical Technology (Group) Company Limited:O 515,000 600 0.05 0.00 84,120 2018-07-25
79 2688 ENN Energy Holdings Limited:O 32,015,000 1,000 2.95 0.00 81,750 2018-07-25
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,400,000 50,000 0.21 0.00 81,000 2018-07-25
81 3378 Xiamen International Port Co., Ltd:H 13,200,000 66,000 1.34 0.01 79,860 2018-07-25
82 0151 Want Want China Holdings Limited:O 1,128,255 12,000 0.01 0.00 78,600 2018-07-25
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,811,003 150,000 0.47 0.01 76,500 2018-07-25
84 0593 DreamEast Group Limited:O 13,720,363 8,000 5.21 0.00 76,400 2018-07-25
85 0753 Air China Limited:H 2,255,206 10,000 0.05 0.00 75,100 2018-07-25
86 2888 STANDARD CHARTERED PLC:O 1,761,080 1,000 0.05 0.00 71,800 2018-07-25
87 1316 Nexteer Automotive Group Limited:O 556,000 7,000 0.02 0.00 71,540 2018-07-25
88 8228 National Arts Group Holdings Limited:O 3,266,600 200,000 0.07 0.00 70,000 2018-07-25
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,839,671 30,000 0.47 0.00 63,300 2018-07-25
90 1929 Chow Tai Fook Jewellery Group Limited:O 3,700,540 7,400 0.04 0.00 63,270 2018-07-25
91 1171 Yankuang Energy Group Company Limited:H 4,651,684 6,000 0.24 0.00 62,280 2018-07-25
92 3808 SINOTRUK (HONG KONG) LIMITED:O 1,083,500 5,000 0.04 0.00 62,000 2018-07-25
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,874,291 14,000 0.13 0.00 58,940 2018-07-25
94 1297 Sinosoft Technology Group Limited:O 1,357,400 20,000 0.11 0.00 57,000 2018-07-25
95 8059 Glory Flame Holdings Limited:O 1,720,000 100,000 0.17 0.01 55,000 2018-07-25
96 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,584,018 40,000 0.15 0.00 54,800 2018-07-25
97 2001 China New Higher Education Group Limited:O 639,000 7,000 0.04 0.00 54,600 2018-07-25
98 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,929,800 10,000 0.52 -0.00 54,300 2018-07-25
99 6881 China Galaxy Securities Co., Ltd.:H 12,456,500 13,000 0.34 0.00 53,950 2018-07-25
100 8101 EJE (Hong Kong) Holdings Limited:O 4,276,000 200,000 0.15 0.01 53,000 2018-07-25
101 1243 WANG ON PROPERTIES LIMITED:O 590,000 48,000 0.00 0.00 52,800 2018-07-25
102 1041 Lamtex Holdings Limited:O 29,041,810 240,000 1.67 0.01 52,080 2018-07-25
103 1371 China Ecotourism Group Limited:O 103,448,647 400,000 1.06 0.00 50,800 2018-07-25
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 768,278 500 0.06 0.00 50,450 2018-07-25
105 8283 Zhongshi Minan Holdings Limited:O 2,815,000 10,000 0.56 0.00 50,000 2018-07-25
106 1072 Dongfang Electric Corporation Limited:H 2,186,600 10,000 0.64 0.00 49,600 2018-07-25
107 1128 Wynn Macau, Limited:O 763,200 2,000 0.01 0.00 49,500 2018-07-25
108 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 10,000 10,000 0.04 0.04 49,300 2018-07-25
109 8231 PFC Device Inc.:O 3,750,000 250,000 0.23 0.02 48,500 2018-07-25
110 1587 Shineroad International Holdings Limited:O 2,092,000 64,000 0.31 0.01 48,000 2018-07-25
111 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 136,500 3,000 0.01 0.00 47,640 2018-07-25
112 0708 China Evergrande New Energy Vehicle Group Limited:O 1,625,000 5,000 0.02 0.00 46,950 2018-07-25
113 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 80,000 10,000 0.05 0.01 46,600 2018-07-25
114 0596 Inspur Digital Enterprise Technology Limited:O 797,000 16,000 0.07 0.00 46,560 2018-07-25
115 8140 BOSA Technology Holdings Limited:O 310,000 90,000 0.04 0.01 45,000 2018-07-25
116 1715 AI Health Technology Limited:O 510,000 130,000 0.03 0.01 44,200 2018-07-25
117 2362 Jinchuan Group International Resources Co. Ltd:O 16,478,000 35,000 0.13 0.00 43,750 2018-07-25
118 0842 Leoch International Technology Limited:O 1,174,000 52,000 0.09 0.00 42,120 2018-07-25
119 1933 OneForce Holdings Limited:O 1,148,000 52,000 0.30 0.01 40,560 2018-07-25
120 0776 Imperium Technology Group Limited (KY):O 169,000 10,000 0.06 0.00 39,300 2018-07-25
121 1721 FSM Holdings Limited:O 300,000 55,000 0.03 0.01 39,050 2018-07-25
122 2880 Liaoning Port Co., Ltd.:H 5,842,600 34,000 0.11 0.00 38,420 2018-07-25
123 0877 OM Technologies (Group) Limited:O 1,100,000 8,000 0.14 0.00 38,240 2018-07-25
124 1051 G-Resources Group Limited:O 158,442,996 390,000 0.59 0.00 38,220 2018-07-25
125 1569 Minsheng Education Group Company Limited:O 2,440,000 20,000 0.06 0.00 36,800 2018-07-25
126 0352 Fortune Sun (China) Holdings Limited:O 190,133 30,000 0.08 0.01 36,300 2018-07-25
127 1775 BExcellent Group Holdings Limited:O 908,000 40,000 0.18 0.01 35,600 2018-07-25
128 1530 3SBio Inc.:O 450,000 2,000 0.02 0.00 35,080 2018-07-25
129 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 29,033,250 459,000 1.29 0.02 34,425 2018-07-25
130 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 53,105,899 15,000 0.39 0.00 32,850 2018-07-25
131 0489 DongFeng Motor Group Company Limited (CN):H 1,612,533 4,000 0.06 0.00 31,000 2018-07-25
132 8491 Cool Link (Holdings) Limited:O 170,000 30,000 0.03 0.01 30,900 2018-07-25
133 2883 China Oilfield Services Limited:H 3,778,374 4,000 0.21 0.00 28,920 2018-07-25
134 1458 Zhou Hei Ya International Holdings Company Limited:O 556,500 5,000 0.02 0.00 28,550 2018-07-25
135 3309 C-MER Medical Holdings Limited:O 2,370,000 4,000 0.23 0.00 28,400 2018-07-25
136 1183 MECOM Power and Construction Limited:O 1,542,000 20,000 0.13 0.00 28,200 2018-07-25
137 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,555,284 2,000 0.15 0.00 28,040 2018-07-25
138 0887 Emperor Watch & Jewellery Limited:O 11,540,000 60,000 0.17 0.00 27,300 2018-07-25
139 0405 Yuexiu Real Estate Investment Trust:Unit 24,311,950 5,000 0.80 0.00 26,600 2018-07-25
140 1035 BBI Life Sciences Corporation:O 840,000 9,000 0.15 0.00 26,460 2018-07-25
141 1592 Anchorstone Holdings Limited:O 2,955,000 55,000 0.25 0.00 25,025 2018-07-25
142 2128 China Lesso Group Holdings Limited:O 2,385,000 5,000 0.08 0.00 24,800 2018-07-25
143 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,902,000 20,000 0.62 0.00 24,600 2018-07-25
144 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,050,000 30,000 0.15 0.00 23,700 2018-07-25
145 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 271,600 600 0.12 0.00 23,700 2018-07-25
146 8462 Omnibridge Holdings Limited:O 1,015,000 10,000 0.17 0.00 23,200 2018-07-25
147 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,790,044 300,000 0.23 0.00 22,500 2018-07-25
148 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 549,000 6,000 0.14 0.00 21,780 2018-07-25
149 8527 JLogo Holdings Limited:O 35,000 10,000 0.01 0.00 21,500 2018-07-25
150 1339 People's Insurance Company (Group) of China Limited (The):H 26,249,264 6,000 0.30 0.00 21,060 2018-07-25
151 1402 i-Control Holdings Limited:O 1,210,000 100,000 0.12 0.01 20,600 2018-07-25
152 1369 Wuzhou International Holdings Limited:O 26,158,000 388,000 0.52 0.01 20,564 2018-07-25
153 1340 Huisheng International Holdings Limited:O 6,053,000 100,000 0.69 0.01 20,200 2018-07-25
154 9689 JTF International Holdings Limited:O 848,000 20,000 0.20 0.00 20,000 2018-07-25
155 2356 DAH SING BANKING GROUP LIMITED:O 534,362 1,200 0.04 0.00 19,944 2018-07-25
156 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,338,159 8,000 0.11 0.00 19,920 2018-07-25
157 8606 Kinetix Systems Holdings Limited:O 290,000 30,000 0.04 0.00 16,500 2018-07-25
158 2268 Youyuan International Holdings Limited:O 141,296 5,000 0.01 0.00 15,950 2018-07-25
159 0136 China Ruyi Holdings Limited:O 181,590,828 60,000 0.24 0.00 15,900 2018-07-25
160 0632 CHK Oil Limited (BM):O 11,640,352 170,000 0.36 0.01 15,640 2018-07-25
161 2357 AviChina Industry & Technology Company Limited:H 14,334,000 3,000 0.24 0.00 14,850 2018-07-25
162 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,892,876 40,000 1.38 0.01 14,400 2018-07-25
163 2633 Jacobson Pharma Corporation Limited:O 1,584,000 8,000 0.09 0.00 14,400 2018-07-25
164 6068 Wisdom Education International Holdings Company Limited:O 282,000 2,000 0.01 0.00 14,340 2018-07-25
165 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,536,120 40,000 0.25 0.01 14,000 2018-07-25
166 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,830,000 4,000 0.19 0.00 14,000 2018-07-25
167 1572 China Art Financial Holdings Limited:O 9,616,000 16,000 0.60 0.00 12,800 2018-07-25
168 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,022,000 10,000 0.77 0.00 12,400 2018-07-25
169 1818 Zhaojin Mining Industry Company Limited:H 4,707,500 2,000 0.45 0.00 12,400 2018-07-25
170 1168 Z Fin Limited:O 15,495,000 14,000 0.44 0.00 11,760 2018-07-25
171 0572 Future World Holdings Limited:O 37,840,931 100,000 0.33 0.00 11,600 2018-07-25
172 6860 FingerTango Inc.:O 614,000 5,000 0.03 0.00 11,300 2018-07-25
173 3319 A-Living Smart City Services Co., Ltd.:H 551,581 750 0.13 0.00 11,025 2018-07-25
174 2689 Nine Dragons Paper (Holdings) Limited:O 4,614,000 1,000 0.10 0.00 9,930 2018-07-25
175 0826 Tiangong International Company Limited:O 2,780,000 6,000 0.11 0.00 9,600 2018-07-25
176 8512 Hyfusin Group Holdings Limited:O 90,000 20,000 0.01 0.00 8,800 2018-07-25
177 8547 Pacific Legend Group Limited:O 660,000 30,000 0.07 0.00 8,100 2018-07-25
178 0656 FOSUN INTERNATIONAL LIMITED:O 6,141,408 500 0.07 0.00 7,320 2018-07-25
179 0033 International Genius Company:O 62,570,000 100,000 0.67 0.00 7,200 2018-07-25
180 0697 Shoucheng Holdings Limited:O 81,010,000 32,000 0.43 0.00 6,624 2018-07-25
181 0747 Shenyang Public Utility Holdings Company Limited:H 7,386,000 22,000 1.22 0.00 6,600 2018-07-25
182 0989 China Changbaishan International Holdings Limited:O 2,027,100 5,000 0.04 0.00 6,550 2018-07-25
183 0717 Emperor Capital Group Limited:O 18,062,498 12,000 0.27 0.00 5,700 2018-07-25
184 0064 GET NICE HOLDINGS LIMITED:O 28,917,270 20,000 0.30 0.00 5,500 2018-07-25
185 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 400,000 1,000 0.05 0.00 4,500 2018-07-25
186 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 448,800 400 0.06 0.00 4,280 2018-07-25
187 6877 Top Eminent Healthcare Group Limited:O 5,665,000 10,000 0.28 0.00 4,050 2018-07-25
188 0402 Peace Map Holding Limited:O 100,164,000 60,000 1.23 0.00 2,040 2018-07-25
189 8446 Brightstar Technology Group Co., Ltd:O 760,000 10,000 0.10 0.00 2,010 2018-07-25
190 1700 Springland International Holdings Limited:O 514,000 1,000 0.02 0.00 1,800 2018-07-25
191 3818 China Dongxiang (Group) Co., Ltd.:O 12,143,000 1,000 0.21 0.00 1,350 2018-07-25
192 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,307,500 500 0.21 0.00 1,060 2018-07-25
193 1097 i-CABLE Communications Limited:O 58,575,653 -277 0.94 -0.00 -36 2018-07-25
194 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,265,475 -2,000 0.29 -0.00 -174 2018-07-25
195 0582 Shin Hwa World Limited:O 931,336 -100 0.03 -0.00 -790 * 2018-07-25
196 1022 Feiyu Technology International Company Ltd.:O 2,578,500 -1,500 0.17 -0.00 -945 2018-07-25
197 0986 Dufu Liquor Group Limited:O 3,255,728 -4,000 0.62 -0.00 -1,140 2018-07-25
198 0167 IDT INTERNATIONAL LIMITED:O 2,422,007 -18,000 0.09 -0.00 -1,674 2018-07-25
199 3344 GTI Holdings Limited (KY):O 25,196,000 -6,000 0.47 -0.00 -2,280 2018-07-25
200 1461 ZHONGTAI FUTURES Company Limited:H 340,000 -2,000 0.12 -0.00 -2,320 2018-07-25
201 3302 KINERGY CORPORATION LTD.:O 238,000 -2,000 0.03 -0.00 -2,380 2018-07-25
202 0328 ALCO HOLDINGS LIMITED (BM):O 1,336,000 -2,000 0.23 -0.00 -2,600 2018-07-25
203 0766 Sino Prosper (Group) Holdings Limited:O 3,517,000 -25,000 0.23 -0.00 -2,925 2018-07-25
204 8275 China New Consumption Group Limited:O 1,220,000 -10,000 0.20 -0.00 -3,000 2018-07-25
205 0117 Tianli Holdings Group Limited:O 266,000 -2,000 0.04 -0.00 -3,300 2018-07-25
206 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 460,400 -400 0.14 -0.00 -3,376 2018-07-25
207 8040 COOLPOINT INNONISM HOLDING LIMITED:O 800,000 -5,000 0.25 -0.00 -3,450 2018-07-25
208 6038 G & M Holdings Limited (KY):O 2,030,000 -10,000 0.20 -0.00 -3,550 2018-07-25
209 6966 China Wan Tong Yuan (Holdings) Limited:O 2,200,000 -20,000 0.22 -0.00 -5,400 2018-07-25
210 1195 Kingwell Group Limited:O 29,563,879 -44,000 1.03 -0.00 -6,072 2018-07-25
211 0827 Ko Yo Chemical (Group) Limited:O 7,441,000 -40,000 0.17 -0.00 -6,480 2018-07-25
212 1415 Cowell e Holdings Inc.:O 7,194,000 -4,000 0.87 -0.00 -6,800 2018-07-25
213 3988 BANK OF CHINA LIMITED:H 345,331,416 -2,000 0.41 -0.00 -7,380 2018-07-25
214 1651 Precision Tsugami (China) Corporation Limited:O 195,000 -1,000 0.05 -0.00 -8,040 2018-07-25
215 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,478,586 -1,000 0.13 -0.00 -8,090 2018-07-25
216 1194 Bay Area Gold Group Limited:O 16,489,000 -30,000 1.98 -0.00 -8,550 2018-07-25
217 1889 Sanai Health Industry Group Company Limited:O 5,742,500 -20,000 0.19 -0.00 -8,800 2018-07-25
218 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,840,800 -6,000 0.24 -0.00 -9,720 2018-07-25
219 3301 Ronshine China Holdings Limited:O 55,000 -1,000 0.00 -0.00 -9,790 2018-07-25
220 0346 Yanchang Petroleum International Limited:O 26,680,000 -100,000 0.22 -0.00 -9,800 2018-07-25
221 1898 China Coal Energy Company Limited:H 17,518,089 -3,000 0.43 -0.00 -9,930 2018-07-25
222 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 66,500 -200 0.17 -0.00 -10,590 2018-07-25
223 1180 Paradise Entertainment Limited (BM):O 1,197,860 -12,000 0.11 -0.00 -10,680 2018-07-25
224 6878 Differ Group Auto Limited:O 15,422,000 -18,000 0.31 -0.00 -10,800 2018-07-25
225 1730 LHN LIMITED:O 612,000 -10,000 0.15 -0.00 -10,900 2018-07-25
226 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,620,000 -10,000 0.52 -0.00 -11,100 2018-07-25
227 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 2,968,000 -4,000 0.27 -0.00 -11,160 2018-07-25
228 8521 WebX International Holdings Company Limited:O 185,000 -50,000 0.04 -0.01 -12,500 2018-07-25
229 1982 NAMESON HOLDINGS LIMITED:O 5,396,000 -10,000 0.24 -0.00 -12,800 2018-07-25
230 1968 HINGTEX HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -13,400 2018-07-25
231 1188 Hybrid Kinetic Group Limited:O 145,134,000 -200,000 0.71 -0.00 -13,600 2018-07-25
232 0802 China e-Wallet Payment Group Limited:O 7,345,831 -50,000 0.27 -0.00 -14,500 2018-07-25
233 1988 China Minsheng Banking Corp., Ltd.:H 15,155,328 -2,500 0.22 -0.00 -14,550 2018-07-25
234 0164 China Baoli Technologies Holdings Limited:O 28,077,759 -200,000 0.08 -0.00 -15,400 2018-07-25
235 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,715,639 -1,000 0.28 -0.00 -16,140 2018-07-25
236 0139 Smart Fish Wealthlink Holdings Limited:O 82,987,274 -252,000 0.56 -0.00 -17,892 2018-07-25
237 0868 XINYI GLASS HOLDINGS LIMITED:O 2,596,165 -2,000 0.06 -0.00 -18,000 2018-07-25
238 6882 EGL Holdings Company Limited:O 1,060,000 -20,000 0.21 -0.00 -18,400 2018-07-25
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,764,400 -2,000 0.14 -0.00 -18,940 2018-07-25
240 6837 Haitong Securities Co., Ltd.:H 11,890,531 -2,400 0.35 -0.00 -19,320 2018-07-25
241 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,016,000 -10,000 0.15 -0.00 -19,400 2018-07-25
242 0143 Guoan International Limited:O 2,662,500 -100,000 0.03 -0.00 -19,900 2018-07-25
243 1716 Most Kwai Chung Limited:O 1,155,000 -12,000 0.43 -0.00 -20,040 2018-07-25
244 3836 China Harmony Auto Holding Limited:O 1,560,500 -6,000 0.10 -0.00 -20,220 2018-07-25
245 0799 IGG Inc:O 2,157,000 -2,000 0.16 -0.00 -20,720 2018-07-25
246 1659 Haitian Energy International Limited:O 1,240,000 -96,000 0.01 -0.00 -21,120 2018-07-25
247 1387 China Dili Group:O 28,875,000 -146,000 0.05 -0.00 -21,316 2018-07-25
248 1757 Affluent Foundation Holdings Limited:O 190,000 -50,000 0.02 -0.00 -21,500 2018-07-25
249 2138 EC Healthcare:O 527,000 -4,000 0.05 -0.00 -21,720 2018-07-25
250 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 558,000 -8,000 0.14 -0.00 -21,920 2018-07-25
251 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 446,000 -500 0.08 -0.00 -21,950 2018-07-25
252 1122 QINGLING MOTORS CO. LTD:H 3,166,000 -10,000 0.26 -0.00 -22,600 2018-07-25
253 0097 HENDERSON INVESTMENT LIMITED:O 10,817,782 -34,507 0.35 -0.00 -23,120 2018-07-25
254 3822 Sam Woo Construction Group Limited:O 8,188,000 -120,000 0.49 -0.01 -23,280 2018-07-25
255 0521 CWT International Limited:O 28,068,170 -100,000 0.25 -0.00 -23,300 2018-07-25
256 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 224,500 -1,000 0.01 -0.00 -23,800 2018-07-25
257 2678 Texhong International Group Limited:O 34,500 -2,000 0.00 -0.00 -24,800 2018-07-25
258 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 580,000 -4,000 0.02 -0.00 -25,760 2018-07-25
259 2048 E-House (China) Enterprise Holdings Limited:O 67,500 -1,800 0.00 -0.00 -25,848 2018-07-25
260 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,575,151 -688 0.14 -0.00 -25,972 2018-07-25
261 0959 Century Entertainment International Holdings Limited:O 2,872,479 -100,000 0.35 -0.01 -26,000 2018-07-25
262 8257 Genes Tech Group Holdings Company Limited:O 890,000 -110,000 0.09 -0.01 -26,400 2018-07-25
263 8219 HANVEY GROUP HOLDINGS LIMITED:O 180,000 -60,000 0.02 -0.01 -27,000 2018-07-25
264 0148 Kingboard Holdings Limited:O 681,100 -1,000 0.06 -0.00 -28,250 2018-07-25
265 0958 Huaneng Renewables Corporation Limited:H 2,194,000 -10,000 0.04 -0.00 -28,300 2018-07-25
266 2039 China International Marine Containers (Group) Co., Ltd.:H 2,258,200 -3,000 0.13 -0.00 -28,500 2018-07-25
267 0052 FAIRWOOD HOLDINGS LIMITED:O 348,400 -1,000 0.27 -0.00 -29,800 2018-07-25
268 2601 China Pacific Insurance (Group) Co., Ltd.:H 789,263 -1,000 0.03 -0.00 -31,150 2018-07-25
269 0598 SINOTRANS LIMITED:H 2,420,000 -8,000 0.11 -0.00 -31,360 2018-07-25
270 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,374,150 -10,000 0.82 -0.00 -31,900 2018-07-25
271 1257 China Everbright Greentech Limited:O 348,464 -4,000 0.02 -0.00 -32,840 2018-07-25
272 82822 CSOP FTSE China A50 ETF:Unit 570,871 -3,000 0.05 -0.00 -35,280 2018-07-25
273 1378 China Hongqiao Group Limited:O 2,131,000 -4,500 0.02 -0.00 -35,820 2018-07-25
274 0577 South Shore Holdings Limited:O 2,457,249 -44,000 0.24 -0.00 -36,080 2018-07-25
275 1143 China Energy Storage Technology Development Limited:O 7,120,000 -320,000 0.12 -0.01 -36,480 2018-07-25
276 3339 Lonking Holdings Limited:O 3,706,000 -10,000 0.09 -0.00 -36,600 2018-07-25
277 6123 YTO International Express and Supply Chain Technology Limited:O 678,000 -10,000 0.16 -0.00 -38,100 2018-07-25
278 0358 Jiangxi Copper Company Limited:H 8,731,756 -4,000 0.63 -0.00 -39,120 2018-07-25
279 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,276,000 -6,000 0.67 -0.00 -39,300 2018-07-25
280 0880 SJM Holdings Limited:O 4,239,000 -4,000 0.07 -0.00 -39,320 2018-07-25
281 0341 CAFE DE CORAL HOLDINGS LIMITED:O 846,000 -2,000 0.14 -0.00 -39,720 2018-07-25
282 1548 Genscript Biotech Corporation:O 3,196,000 -2,000 0.17 -0.00 -39,960 2018-07-25
283 0279 Arta TechFin Corporation Limited:O 140,324,430 -400,000 0.89 -0.00 -41,200 2018-07-25
284 2186 Luye Pharma Group Ltd.:O 3,107,500 -5,000 0.09 -0.00 -42,050 2018-07-25
285 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,766,179 -12,000 0.37 -0.00 -42,480 2018-07-25
286 1883 CITIC Telecom International Holdings Limited:O 3,737,790 -20,000 0.10 -0.00 -44,600 2018-07-25
287 2005 SSY Group Limited (KY):O 1,235,407 -6,000 0.04 -0.00 -45,780 2018-07-25
288 6829 Dragon Rise Group Holdings Limited:O 2,320,000 -140,000 0.19 -0.01 -49,000 2018-07-25
289 0535 Gemdale Properties and Investment Corporation Limited:O 4,067,004 -60,000 0.03 -0.00 -49,200 2018-07-25
290 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,122,000 -6,000 0.44 -0.00 -52,140 2018-07-25
291 1746 Man Shun Group (Holdings) Limited:O 980,000 -180,000 0.10 -0.02 -52,200 2018-07-25
292 0303 VTECH HOLDINGS LIMITED:O 158,300 -600 0.06 -0.00 -53,100 2018-07-25
293 1337 Razer Inc.:O 11,261,000 -30,000 0.12 -0.00 -56,700 2018-07-25
294 2799 China CITIC Financial Asset Management Co., Ltd.:H 12,611,000 -30,000 0.05 -0.00 -58,500 2018-07-25
295 0467 United Energy Group Limited:O 687,000 -50,000 0.00 -0.00 -58,500 2018-07-25
296 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,313,594 -3,000 0.45 -0.00 -60,600 2018-07-25
297 0606 China Agri-Industries Holdings Limited:O 12,331,012 -20,000 0.23 -0.00 -62,400 2018-07-25
298 2666 Genertec Universal Medical Group Company Limited:O 2,069,500 -10,000 0.12 -0.00 -62,800 2018-07-25
299 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,075,120 -26,000 0.19 -0.00 -63,180 2018-07-25
300 1709 DL Holdings Group Limited (KY):O 2,777,000 -111,000 0.25 -0.01 -63,270 2018-07-25
301 1315 Green Economy Development Limited:O 1,296,000 -280,000 0.02 -0.00 -63,840 2018-07-25
302 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,046,723 -20,000 1.13 -0.00 -66,800 2018-07-25
303 2002 China Sunshine Paper Holdings Company Limited:O 2,329,500 -38,000 0.28 -0.00 -67,260 2018-07-25
304 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,310,500 -6,000 0.04 -0.00 -68,520 2018-07-25
305 1618 Metallurgical Corporation of China Ltd.:H 36,044,000 -30,000 1.26 -0.00 -69,000 2018-07-25
306 8132 Century Energy International Holdings Limited:O 42,310,000 -2,500,000 0.59 -0.04 -72,500 2018-07-25
307 0914 Anhui Conch Cement Company Limited:H 391,364 -1,552 0.03 -0.00 -75,893 2018-07-25
308 0177 Jiangsu Expressway Company Limited:H 358,000 -8,000 0.03 -0.00 -77,200 2018-07-25
309 8146 Grace Wine Holdings Limited:O 320,000 -70,000 0.04 -0.01 -77,700 2018-07-25
310 1447 SFK Construction Holdings Limited:O 842,000 -26,000 0.21 -0.01 -79,040 2018-07-25
311 1029 IRC LIMITED:O 25,682,661 -540,000 0.36 -0.01 -79,920 2018-07-25
312 0817 China Jinmao Holdings Group Limited:O 5,234,025 -20,557 0.05 -0.00 -80,995 2018-07-25
313 1996 Redsun Properties Group Limited:O 36,000 -26,000 0.00 -0.00 -81,640 2018-07-25
314 1141 CMBC Capital Holdings Limited:O 37,264,837 -200,000 0.08 -0.00 -82,000 2018-07-25
315 0264 China International Development Corporation Limited:O 152,000 -60,000 0.04 -0.02 -82,200 2018-07-25
316 0010 HANG LUNG GROUP LIMITED:O 1,191,000 -4,000 0.09 -0.00 -86,600 2018-07-25
317 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,680,088 -10,000 0.02 -0.00 -97,300 2018-07-25
318 3993 CMOC Group Limited (CN):H 26,605,833 -24,481 0.68 -0.00 -99,638 2018-07-25
319 0555 REXLot Holdings Limited:O 100,763,873 -4,900,000 0.67 -0.03 -102,900 2018-07-25
320 0512 Grand Pharmaceutical Group Limited:O 791,226 -20,000 0.03 -0.00 -104,600 2018-07-25
321 0270 GUANGDONG INVESTMENT LIMITED:O 2,343,370 -8,000 0.04 -0.00 -106,560 2018-07-25
322 3382 Tianjin Port Development Holdings Limited:O 15,841,066 -108,000 0.26 -0.00 -106,920 2018-07-25
323 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,983,637 -57,000 0.28 -0.00 -109,440 2018-07-25
324 0494 LI & FUNG LIMITED:O 17,268,939 -40,000 0.20 -0.00 -110,000 2018-07-25
325 1060 Damai Entertainment Holdings Limited (BM):O 147,537,748 -120,000 0.58 -0.00 -112,800 2018-07-25
326 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,035,898 -50,000 0.30 -0.00 -115,500 2018-07-25
327 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,052,000 -25,000 0.12 -0.00 -118,500 2018-07-25
328 0196 Honghua Group Limited:O 10,588,000 -200,000 0.20 -0.00 -122,000 2018-07-25
329 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,358,000 -34,000 0.08 -0.00 -123,760 2018-07-25
330 2009 BBMG Corporation:H 15,116,800 -45,000 0.65 -0.00 -132,300 2018-07-25
331 2822 CSOP FTSE China A50 ETF:Unit 8,970,202 -10,000 0.74 -0.00 -135,600 2018-07-25
332 0054 HOPEWELL HOLDINGS LIMITED:O 829,840 -5,000 0.10 -0.00 -137,500 2018-07-25
333 0546 Fufeng Group Limited:O 1,380,203 -40,000 0.05 -0.00 -144,800 2018-07-25
334 2007 Country Garden Holdings Company Limited:O 24,344,953 -11,000 0.11 -0.00 -148,280 2018-07-25
335 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,350,000 -22,000 0.16 -0.00 -150,040 2018-07-25
336 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,523,345 -38,000 1.42 -0.00 -150,860 2018-07-25
337 3328 Bank of Communications Co., Ltd.:H 38,816,033 -27,000 0.11 -0.00 -150,930 2018-07-25
338 2899 ZIJIN MINING GROUP CO., LTD.:H 22,002,738 -52,000 0.38 -0.00 -151,320 2018-07-25
339 6190 Bank of Jiujiang Co., Ltd.:H 9,000 -14,600 0.00 -0.00 -154,760 2018-07-25
340 0575 Regent Pacific Group Limited:O 11,641,500 -400,000 0.63 -0.02 -156,000 2018-07-25
341 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 66,700 -15,000 0.25 -0.06 -164,400 2018-07-25
342 8309 Man Shing Global Holdings Limited:O 180,000 -760,000 0.03 -0.13 -167,200 2018-07-25
343 2233 WEST CHINA CEMENT LIMITED:O 6,830,000 -130,000 0.13 -0.00 -171,600 2018-07-25
344 6098 Country Garden Services Holdings Company Limited:O 3,582,035 -13,000 0.14 -0.00 -176,020 2018-07-25
345 0371 Beijing Enterprises Water Group Limited:O 11,607,477 -40,533 0.12 -0.00 -177,129 2018-07-25
346 0994 CT Vision S.L. (International) Holdings Limited:O 2,668,000 -160,000 0.44 -0.03 -190,400 2018-07-25
347 3800 GCL Technology Holdings Limited (KY):O 75,974,800 -266,000 0.41 -0.00 -194,180 2018-07-25
348 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 398,015,178 -18,000 3.90 -0.00 -199,800 2018-07-25
349 6030 CITIC Securities Company Limited:H 2,559,344 -13,000 0.11 -0.00 -206,180 2018-07-25
350 0019 SWIRE PACIFIC LIMITED:A 258,289 -2,500 0.03 -0.00 -209,000 2018-07-25
351 2669 China Overseas Property Holdings Limited:O 4,392,728 -75,000 0.13 -0.00 -212,250 2018-07-25
352 0813 Shimao Group Holdings Limited:O 1,101,403 -9,500 0.03 -0.00 -215,175 2018-07-25
353 0066 MTR CORPORATION LIMITED:O 8,569,841 -5,160 0.14 -0.00 -219,816 2018-07-25
354 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,981,060 -25,250 0.16 -0.00 -220,685 2018-07-25
355 1211 BYD COMPANY LIMITED:H 2,014,719 -5,000 0.22 -0.00 -224,500 2018-07-25
356 1816 CGN Power Co., Ltd.:H 59,012,206 -110,000 0.53 -0.00 -226,600 2018-07-25
357 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 329,158 -6,000 0.03 -0.00 -234,600 2018-07-25
358 1104 APAC Resources Limited:O 1,230,613 -200,000 0.15 -0.03 -236,000 2018-07-25
359 2727 Shanghai Electric Group Company Limited:H 18,847,631 -92,000 0.63 -0.00 -241,960 2018-07-25
360 8525 Baiying Holdings Group Limited:O 86,000 -220,000 0.03 -0.08 -248,600 2018-07-25
361 1357 Meitu, Inc.:O 10,599,000 -40,000 0.25 -0.00 -252,400 2018-07-25
362 0144 China Merchants Port Holdings Company Limited:O 6,410,529 -16,000 0.19 -0.00 -255,680 2018-07-25
363 3389 Hengdeli Holdings Limited:O 4,605,600 -740,000 0.10 -0.02 -259,000 2018-07-25
364 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,632,667 -6,119 0.06 -0.00 -262,199 2018-07-25
365 1598 China 21st Century Education Group Limited:O 2,571,000 -195,000 0.21 -0.02 -263,250 2018-07-25
366 0390 CHINA RAILWAY GROUP LIMITED:H 27,162,412 -40,000 0.65 -0.00 -266,000 2018-07-25
367 2828 Hang Seng China Enterprises Index ETF:Unit 757,548 -2,400 0.23 -0.01 -273,360 2018-07-25
368 0493 GOME Retail Holdings Limited:O 106,514,531 -330,000 0.49 -0.00 -273,900 2018-07-25
369 0931 China HK Power Smart Energy Group Limited:O 14,102,307 -220,000 0.25 -0.00 -281,600 2018-07-25
370 0797 7Road Holdings Limited:O 90,000 -200,000 0.00 -0.01 -302,000 2018-07-25
371 0916 China Longyuan Power Group Corporation Limited:H 3,109,539 -43,000 0.09 -0.00 -304,010 2018-07-25
372 0002 CLP HOLDINGS LIMITED:O 4,750,225 -3,500 0.19 -0.00 -309,925 2018-07-25
373 1186 China Railway Construction Corporation Limited:H 11,175,000 -34,500 0.54 -0.00 -314,640 2018-07-25
374 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,497,711 -69,500 0.06 -0.00 -314,835 2018-07-25
375 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,277,100 -8,300 0.27 -0.00 -329,510 2018-07-25
376 3883 China Aoyuan Group Limited:O 21,224,645 -57,000 0.79 -0.00 -331,740 2018-07-25
377 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,425,200 -50,000 0.03 -0.00 -369,000 2018-07-25
378 0941 China Mobile Limited (HK):O 7,338,752 -5,500 0.04 -0.00 -383,625 2018-07-25
379 1299 AIA Group Limited:O 3,441,503 -5,600 0.03 -0.00 -386,120 2018-07-25
380 1789 AK Medical Holdings Limited:O 2,308,000 -82,000 0.22 -0.01 -389,500 2018-07-25
381 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,441,170 -104,000 0.22 -0.00 -400,400 2018-07-25
382 0006 Power Assets Holdings Limited:O 5,664,743 -7,000 0.27 -0.00 -400,400 2018-07-25
383 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 530,000 -12,500 0.15 -0.00 -420,625 2018-07-25
384 0486 UNITED COMPANY RUSAL, IPJSC:O 6,892,000 -175,000 0.05 -0.00 -441,000 2018-07-25
385 1055 China Southern Airlines Company Limited:H 5,226,000 -78,000 0.17 -0.00 -445,380 2018-07-25
386 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,895,641 -14,500 0.17 -0.00 -448,050 2018-07-25
387 2823 iShares FTSE China A50 ETF:Unit 8,494,935 -36,200 0.52 -0.00 -480,736 2018-07-25
388 0823 Link Real Estate Investment Trust:Unit 4,163,228 -6,643 0.19 -0.00 -505,200 2018-07-25
389 0384 CHINA GAS HOLDINGS LIMITED:O 1,370,402 -15,000 0.03 -0.00 -511,500 2018-07-25
390 0347 Angang Steel Company Limited:H 3,237,223 -64,000 0.30 -0.01 -515,840 2018-07-25
391 3333 China Evergrande Group:O 18,571,159 -25,000 0.14 -0.00 -536,250 2018-07-25
392 1813 KWG Group Holdings Limited:O 2,686,687 -59,834 0.09 -0.00 -550,473 2018-07-25
393 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,337,352 -60,000 0.09 -0.00 -559,800 2018-07-25
394 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,705,102 -98,654 0.10 -0.00 -577,126 2018-07-25
395 0161 AVIC International Holdings Limited:H 8,594,000 -150,000 2.58 -0.05 -624,000 2018-07-25
396 1336 New China Life Insurance Company Ltd.:H 1,033,944 -16,900 0.10 -0.00 -629,525 2018-07-25
397 1997 Wharf Real Estate Investment Company Limited:O 424,407 -11,000 0.01 -0.00 -631,400 2018-07-25
398 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,999,373 -86,000 0.09 -0.00 -632,960 2018-07-25
399 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,965,416 -2,745 0.64 -0.00 -656,055 2018-07-25
400 0825 New World Department Store China Limited:O 21,584,087 -375,000 1.28 -0.02 -667,500 2018-07-25
401 3323 China National Building Material Company Limited:H 11,078,074 -84,000 0.29 -0.00 -693,000 2018-07-25
402 0883 CNOOC LIMITED:O 11,061,902 -54,000 0.02 -0.00 -695,520 2018-07-25
403 0011 HANG SENG BANK, LIMITED:O 1,673,385 -3,930 0.09 -0.00 -810,366 2018-07-25
404 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 580,000 -40,000 0.06 -0.00 -868,000 2018-07-25
405 2638 HK Electric Investments Limited:O 31,501,665 -112,000 0.36 -0.00 -892,640 2018-07-25
406 2202 China Vanke Company Limited:H 1,007,267 -38,000 0.08 -0.00 -978,500 2018-07-25
407 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 233,500 -30,000 0.05 -0.01 -1,180,500 2018-07-25
408 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,409,862 -44,000 0.07 -0.00 -1,229,800 2018-07-25
409 0763 ZTE CORPORATION:H 3,489,521 -89,200 0.46 -0.01 -1,266,640 2018-07-25
410 0992 LENOVO GROUP LIMITED:O 30,783,483 -323,584 0.26 -0.00 -1,394,647 2018-07-25
411 1478 Q Technology (Group) Company Limited:O 12,894,000 -236,000 1.14 -0.02 -1,517,480 2018-07-25
412 1030 SEAZEN GROUP LIMITED:O 1,266,000 -246,000 0.02 -0.00 -1,793,340 2018-07-25
413 1313 China Resources Building Materials Technology Holdings Limited:O 3,840,296 -242,000 0.05 -0.00 -2,117,500 2018-07-25
414 0700 TENCENT HOLDINGS LIMITED:O 5,370,019 -5,800 0.06 -0.00 -2,202,840 2018-07-25
415 0998 China CITIC Bank Corporation Limited:H 37,668,855 -515,000 0.25 -0.00 -2,575,000 2018-07-25
416 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,380,003 -52,000 0.03 -0.00 -3,364,400 2018-07-25
417 1398 Industrial and Commercial Bank of China Limited:H 123,435,935 -603,000 0.14 -0.00 -3,527,550 2018-07-25
418 2269 WuXi Biologics (Cayman) Inc.:O 138,500 -50,000 0.01 -0.00 -4,012,500 2018-07-25
419 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,679,325 -274,000 0.03 -0.01 -4,170,280 2018-07-25
420 0005 HSBC HOLDINGS PLC:O 64,102,322 -57,271 0.32 -0.00 -4,298,189 2018-07-25
421 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,200,616 -645,770 0.06 -0.00 -4,643,086 2018-07-25

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