CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2019-01-31 to 2019-02-01

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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 1672 Ascletis Pharma Inc.:O 1,570,000 722,000 0.14 0.06 4,656,900 2019-02-01
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,740,093 378,000 0.16 0.01 1,867,320 2019-02-01
3 0823 Link Real Estate Investment Trust:Unit 1,284,109 18,000 0.06 0.00 1,532,700 2019-02-01
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 921,195 24,000 0.03 0.00 523,200 2019-02-01
5 0788 China Tower Corporation Limited:H 13,182,000 312,000 0.03 0.00 508,560 2019-02-01
6 0101 HANG LUNG PROPERTIES LIMITED:O 643,579 20,000 0.01 0.00 348,800 2019-02-01
7 0006 Power Assets Holdings Limited:O 3,188,101 6,500 0.15 0.00 341,250 2019-02-01
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,924,389 25,000 0.07 0.00 330,000 2019-02-01
9 1211 BYD COMPANY LIMITED:H 246,575 6,000 0.03 0.00 280,500 2019-02-01
10 0728 CHINA TELECOM CORPORATION LIMITED:H 11,189,659 60,000 0.08 0.00 252,600 2019-02-01
11 2188 China Titans Energy Technology Group Co., Limited:O 1,456,000 400,000 0.16 0.04 248,000 2019-02-01
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,468,000 14,000 0.14 0.00 232,120 2019-02-01
13 0665 Haitong International Securities Group Limited:O 3,448,127 80,000 0.06 0.00 226,400 2019-02-01
14 87001 Hui Xian Real Estate Investment Trust:Unit 16,075,190 60,000 0.28 0.00 201,000 2019-02-01
15 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,208,185 130,000 0.09 0.00 195,000 2019-02-01
16 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 63,500 16,000 0.00 0.00 191,360 2019-02-01
17 1316 Nexteer Automotive Group Limited:O 172,000 16,000 0.01 0.00 182,400 2019-02-01
18 1789 AK Medical Holdings Limited:O 712,000 40,000 0.07 0.00 174,400 2019-02-01
19 0291 China Resources Beer (Holdings) Company Limited:O 327,328 6,000 0.01 0.00 171,300 2019-02-01
20 1548 Genscript Biotech Corporation:O 752,000 14,000 0.04 0.00 169,680 2019-02-01
21 1810 Xiaomi Corporation:B 13,011,600 16,000 0.08 0.00 167,040 2019-02-01
22 3188 ChinaAMC CSI 300 Index ETF:Unit 70,827 4,000 0.02 0.00 154,400 2019-02-01
23 2899 ZIJIN MINING GROUP CO., LTD.:H 9,221,109 50,000 0.16 0.00 148,500 2019-02-01
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,916,861 40,000 0.14 0.00 147,600 2019-02-01
25 3337 Anton Oilfield Services Group:O 12,052,000 160,000 0.40 0.01 144,000 2019-02-01
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 323,201 3,000 0.03 0.00 143,250 2019-02-01
27 1336 New China Life Insurance Company Ltd.:H 1,117,209 4,100 0.11 0.00 134,275 2019-02-01
28 0799 IGG Inc:O 485,000 10,000 0.04 0.00 121,800 2019-02-01
29 0384 CHINA GAS HOLDINGS LIMITED:O 675,211 4,600 0.01 0.00 114,310 2019-02-01
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,362,000 38,000 0.34 0.00 112,100 2019-02-01
31 0878 SOUNDWILL HOLDINGS LIMITED:O 181,560 10,000 0.06 0.00 111,800 2019-02-01
32 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,864,000 200,000 0.21 0.01 104,000 2019-02-01
33 0857 PETROCHINA COMPANY LIMITED:H 67,706,222 20,000 0.32 0.00 101,400 2019-02-01
34 6808 SUN ART RETAIL GROUP LIMITED:O 30,000 13,000 0.00 0.00 99,190 2019-02-01
35 2689 Nine Dragons Paper (Holdings) Limited:O 3,198,000 12,000 0.07 0.00 95,040 2019-02-01
36 0659 CTF Services Limited (BM):O 244,414 5,000 0.01 0.00 89,600 2019-02-01
37 0844 Greatime International Holdings Limited:O 200,000 120,000 0.04 0.02 84,000 2019-02-01
38 0880 SJM Holdings Limited:O 2,352,000 10,000 0.04 0.00 82,500 2019-02-01
39 0489 DongFeng Motor Group Company Limited (CN):H 1,386,054 10,000 0.05 0.00 82,200 2019-02-01
40 0001 CK Hutchison Holdings Limited:O 2,067,605 1,000 0.05 0.00 79,200 2019-02-01
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 906,043 10,000 0.02 0.00 76,700 2019-02-01
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,782,660 10,000 0.04 0.00 75,000 2019-02-01
43 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 109,500 2,000 0.01 0.00 73,500 2019-02-01
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,382,000 20,000 0.08 0.00 73,000 2019-02-01
45 0241 Alibaba Health Information Technology Limited:O 3,018,000 10,000 0.03 0.00 72,000 2019-02-01
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 552,649 2,400 0.02 0.00 66,720 2019-02-01
47 0151 Want Want China Holdings Limited:O 599,094 10,000 0.00 0.00 64,000 2019-02-01
48 0011 HANG SENG BANK, LIMITED:O 992,205 300 0.05 0.00 53,700 2019-02-01
49 0285 BYD Electronic (International) Company Limited:O 646,000 5,000 0.03 0.00 49,200 2019-02-01
50 3333 China Evergrande Group:O 929,082 2,000 0.01 0.00 48,700 2019-02-01
51 0189 DONGYUE GROUP LIMITED:O 1,569,000 10,000 0.07 0.00 48,600 2019-02-01
52 0656 FOSUN INTERNATIONAL LIMITED:O 1,566,085 4,000 0.02 0.00 47,440 2019-02-01
53 0066 MTR CORPORATION LIMITED:O 5,934,992 1,000 0.10 0.00 43,350 2019-02-01
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,711,268 120,000 0.27 0.00 42,000 2019-02-01
55 1742 HPC Holdings Limited (KY):O 1,135,000 200,000 0.07 0.01 40,800 2019-02-01
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 824,000 10,000 0.03 0.00 39,500 2019-02-01
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,143,000 5,000 0.06 0.00 39,350 2019-02-01
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,586,800 5,000 0.07 0.00 36,850 2019-02-01
59 2313 Shenzhou International Group Holdings Limited:O 15,400 400 0.00 0.00 36,400 2019-02-01
60 0756 Summi (Group) Holdings Limited:O 1,616,000 180,000 0.12 0.01 36,000 2019-02-01
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,785,941 20,000 0.15 0.00 35,800 2019-02-01
62 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 402,000 10,000 0.01 0.00 35,500 2019-02-01
63 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,374,000 120,000 0.04 0.00 34,800 2019-02-01
64 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,300,220 180,000 0.19 0.03 34,200 2019-02-01
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,710,148 2,000 0.19 0.00 34,200 2019-02-01
66 0008 PCCW LIMITED:O 13,313,448 7,200 0.17 0.00 33,912 2019-02-01
67 1980 Tian Ge Interactive Holdings Limited:O 530,000 10,000 0.04 0.00 33,500 2019-02-01
68 0763 ZTE CORPORATION:H 1,061,581 2,000 0.14 0.00 32,440 2019-02-01
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,662,104 10,000 0.45 0.00 32,200 2019-02-01
70 1347 HUA HONG SEMICONDUCTOR LIMITED:O 246,000 2,000 0.02 0.00 31,600 2019-02-01
71 0242 SHUN TAK HOLDINGS LIMITED:O 1,474,222 10,000 0.05 0.00 31,000 2019-02-01
72 0270 GUANGDONG INVESTMENT LIMITED:O 1,128,000 2,000 0.02 0.00 29,800 2019-02-01
73 2866 COSCO SHIPPING Development Co., Ltd.:H 20,778,890 30,000 0.55 0.00 27,900 2019-02-01
74 0921 Hisense Home Appliances Group Co., Ltd.:H 471,000 3,000 0.10 0.00 25,200 2019-02-01
75 0207 Joy City Property Limited:O 2,136,378 28,000 0.02 0.00 25,200 2019-02-01
76 1300 Trigiant Group Limited:O 672,000 20,000 0.04 0.00 24,000 2019-02-01
77 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 568,786 1,000 0.02 0.00 22,850 2019-02-01
78 0717 Emperor Capital Group Limited:O 14,868,051 60,000 0.22 0.00 22,500 2019-02-01
79 1801 Innovent Biologics, Inc.:O 47,500 1,000 0.00 0.00 21,000 2019-02-01
80 1513 Livzon Pharmaceutical Group Inc.:H 121,719 800 0.05 0.00 20,720 2019-02-01
81 2186 Luye Pharma Group Ltd.:O 1,168,500 3,500 0.04 0.00 20,615 2019-02-01
82 1263 PC Partner Group Limited:O 328,000 6,000 0.09 0.00 19,620 2019-02-01
83 3993 CMOC Group Limited (CN):H 18,062,000 6,000 0.46 0.00 19,200 2019-02-01
84 2198 China Sanjiang Fine Chemicals Company Limited:O 1,210,000 10,000 0.10 0.00 18,800 2019-02-01
85 6138 Harbin Bank Co., Ltd.:H 2,428,000 10,000 0.08 0.00 17,700 2019-02-01
86 1499 OKG Technology Holdings Limited:O 1,560,000 100,000 0.03 0.00 17,200 2019-02-01
87 2638 HK Electric Investments Limited:O 7,192,308 2,000 0.08 0.00 16,100 2019-02-01
88 0686 Beijing Energy International Holding Co., Ltd.:O 4,511,500 40,000 0.05 0.00 15,600 2019-02-01
89 2768 Jiayuan International Group Limited:O 400,000 4,000 0.02 0.00 15,440 2019-02-01
90 0269 China Resources and Transportation Group Limited:O 4,019,455 300,000 0.05 0.00 15,000 2019-02-01
91 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 14,000 2019-02-01
92 2327 Meilleure Health International Industry Group Limited:O 900,000 30,000 0.02 0.00 12,000 2019-02-01
93 1671 Tianjin Tianbao Energy Co., Ltd.:H 68,000 6,000 0.15 0.01 8,460 2019-02-01
94 1217 China Innovation Investment Limited:O 28,820,000 440,000 0.23 0.00 7,920 2019-02-01
95 0772 China Literature Limited:O 364,332 200 0.04 0.00 7,910 2019-02-01
96 1686 SUNEVISION HOLDINGS LTD.:O 1,536,298 1,000 0.07 0.00 5,290 2019-02-01
97 1883 CITIC Telecom International Holdings Limited:O 855,224 1,000 0.02 0.00 2,810 2019-02-01
98 1011 China NT Pharma Group Company Limited:O 3,668,000 2,000 0.23 0.00 1,480 2019-02-01
99 1415 Cowell e Holdings Inc.:O 6,920,000 1,000 0.83 0.00 1,040 2019-02-01
100 0261 GBA Holdings Limited:O 559,030,100 -160,000 0.30 -0.00 -1,600 2019-02-01
101 0757 Solargiga Energy Holdings Limited:O 6,893,109 -20,000 0.21 -0.00 -2,540 2019-02-01
102 8419 AV Promotions Holdings Limited:O 645,000 -10,000 0.16 -0.00 -3,100 2019-02-01
103 8526 Wing Fung Group Asia Limited:O 360,000 -10,000 0.06 -0.00 -3,500 2019-02-01
104 2280 HC Group Inc.:O 393,000 -1,000 0.04 -0.00 -4,640 2019-02-01
105 8502 Ocean Line Port Development Limited:O 392,000 -16,000 0.05 -0.00 -5,200 2019-02-01
106 0928 King International Investment Limited (KY):O 2,116,201 -100,000 0.04 -0.00 -5,500 2019-02-01
107 1986 Tsaker New Energy Tech Co., Limited:O 200,000 -4,000 0.02 -0.00 -5,880 2019-02-01
108 3883 China Aoyuan Group Limited:O 1,078,687 -1,000 0.04 -0.00 -5,930 2019-02-01
109 1460 ICO Group Limited:O 376,000 -100,000 0.01 -0.00 -6,600 2019-02-01
110 1382 Pacific Textiles Holdings Limited:O 390,000 -1,000 0.03 -0.00 -6,870 2019-02-01
111 0279 Arta TechFin Corporation Limited:O 2,359,129 -20,000 0.15 -0.00 -7,900 2019-02-01
112 0400 Ingdan, Inc.:O 1,434,000 -3,000 0.10 -0.00 -8,610 2019-02-01
113 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 40,000 -20,000 0.01 -0.00 -8,700 2019-02-01
114 0484 Forgame Holdings Limited:O 372,200 -2,200 0.28 -0.00 -8,866 2019-02-01
115 0841 Asia Cassava Resources Holdings Limited:O 1,334,000 -20,000 0.23 -0.00 -9,300 2019-02-01
116 1029 IRC LIMITED:O 13,488,400 -90,000 0.19 -0.00 -10,710 2019-02-01
117 2338 WEICHAI POWER CO., LTD.:H 516,483 -1,000 0.03 -0.00 -10,740 2019-02-01
118 0395 Smartac International Holdings Limited:O 2,856,000 -16,000 0.05 -0.00 -12,000 2019-02-01
119 0327 PAX Global Technology Limited:O 1,012,000 -4,000 0.09 -0.00 -13,480 2019-02-01
120 0188 Sunwah Kingsway Capital Holdings Limited:O 13,432,000 -260,000 0.19 -0.00 -15,080 2019-02-01
121 6162 China Tianrui Automotive Interiors Co., LTD:O 696,000 -120,000 0.03 -0.01 -17,040 2019-02-01
122 1979 TEN PAO GROUP HOLDINGS LIMITED:O 252,000 -28,000 0.03 -0.00 -17,080 2019-02-01
123 2608 Sunshine 100 China Holdings Ltd:O 162,000 -10,000 0.01 -0.00 -17,100 2019-02-01
124 0365 Sino ICT Holdings Limited:O 340,000 -10,000 0.02 -0.00 -17,700 2019-02-01
125 0434 Boyaa Interactive International Limited:O 994,000 -11,000 0.14 -0.00 -17,710 2019-02-01
126 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,521,436 -2,000 0.08 -0.00 -17,960 2019-02-01
127 1900 China ITS (Holdings) Co., Ltd.:O 965,105 -100,000 0.06 -0.01 -20,000 2019-02-01
128 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,234,630 -100,000 0.23 -0.00 -20,400 2019-02-01
129 3383 Agile Group Holdings Limited (KY):O 542,456 -2,000 0.01 -0.00 -20,600 2019-02-01
130 8210 DLC Asia Limited:O 410,000 -80,000 0.05 -0.01 -21,600 2019-02-01
131 1297 Sinosoft Technology Group Limited:O 559,200 -10,000 0.05 -0.00 -22,000 2019-02-01
132 0577 South Shore Holdings Limited:O 4,064,286 -62,000 0.40 -0.01 -22,320 2019-02-01
133 0337 Greenland Hong Kong Holdings Limited:O 369,025 -10,000 0.01 -0.00 -22,600 2019-02-01
134 0885 Rentian Technology Holdings Limited:O 3,477,260 -1,000,000 0.03 -0.01 -23,000 2019-02-01
135 0004 Wharf (Holdings) Limited (The):O 705,016 -1,000 0.02 -0.00 -23,550 2019-02-01
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,334,335 -3,000 0.04 -0.00 -23,640 2019-02-01
137 2822 CSOP FTSE China A50 ETF:Unit 2,172,025 -2,000 0.14 -0.00 -25,800 2019-02-01
138 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 559,500 -3,000 0.05 -0.00 -26,820 2019-02-01
139 2669 China Overseas Property Holdings Limited:O 2,915,363 -10,000 0.09 -0.00 -27,000 2019-02-01
140 0148 Kingboard Holdings Limited:O 153,700 -1,000 0.01 -0.00 -27,500 2019-02-01
141 8232 Classified Group (Holdings) Limited:O 650,000 -90,000 0.15 -0.02 -28,350 2019-02-01
142 0784 Ling Yui Holdings Limited:O 830,000 -100,000 0.10 -0.01 -29,000 2019-02-01
143 1469 Get Nice Financial Group Limited:O 570,162 -32,000 0.02 -0.00 -29,760 2019-02-01
144 1812 Shandong Chenming Paper Holdings Limited:H 450,500 -6,500 0.09 -0.00 -29,900 2019-02-01
145 0358 Jiangxi Copper Company Limited:H 5,891,001 -3,000 0.42 -0.00 -30,480 2019-02-01
146 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,100,000 -30,000 0.29 -0.00 -30,600 2019-02-01
147 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 232,000 -10,000 0.06 -0.00 -30,800 2019-02-01
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,984,426 -4,000 0.09 -0.00 -32,800 2019-02-01
149 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 412,000 -20,000 0.01 -0.00 -33,400 2019-02-01
150 1208 MMG Limited (HK):O 1,218,704 -12,000 0.02 -0.00 -36,360 2019-02-01
151 1070 TCL Electronics Holdings Limited:O 3,950,177 -10,000 0.17 -0.00 -37,900 2019-02-01
152 1600 Tian Lun Gas Holdings Limited:O 91,500 -5,000 0.01 -0.00 -39,900 2019-02-01
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,751,743 -20,000 0.08 -0.00 -41,400 2019-02-01
154 1988 China Minsheng Banking Corp., Ltd.:H 19,862,946 -7,000 0.24 -0.00 -41,860 2019-02-01
155 2282 MGM China Holdings Limited:O 1,075,200 -2,800 0.03 -0.00 -42,616 2019-02-01
156 1618 Metallurgical Corporation of China Ltd.:H 18,339,000 -20,000 0.64 -0.00 -43,600 2019-02-01
157 2128 China Lesso Group Holdings Limited:O 826,000 -10,000 0.03 -0.00 -44,200 2019-02-01
158 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,366,186 -16,000 0.08 -0.00 -46,880 2019-02-01
159 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 704,000 -32,000 0.09 -0.00 -47,680 2019-02-01
160 1112 Health and Happiness (H&H) International Holdings Limited:O 6,500 -1,000 0.00 -0.00 -48,900 2019-02-01
161 3690 Meituan:B 23,300 -1,000 0.00 -0.00 -53,800 2019-02-01
162 3799 Dali Foods Group Company Limited:O 330,500 -10,000 0.00 -0.00 -54,100 2019-02-01
163 0405 Yuexiu Real Estate Investment Trust:Unit 2,691,235 -10,000 0.09 -0.00 -54,100 2019-02-01
164 2359 WuXi AppTec Co., Ltd.:H 14,500 -700 0.01 -0.00 -55,230 2019-02-01
165 0877 OM Technologies (Group) Limited:O 300,000 -15,000 0.04 -0.00 -56,850 2019-02-01
166 0992 LENOVO GROUP LIMITED:O 16,365,973 -10,000 0.14 -0.00 -58,500 2019-02-01
167 0272 SHUI ON LAND LIMITED:O 3,581,474 -30,000 0.04 -0.00 -59,100 2019-02-01
168 0347 Angang Steel Company Limited:H 5,569,022 -10,000 0.51 -0.00 -59,600 2019-02-01
169 1766 CRRC Corporation Limited:H 14,475,550 -8,000 0.33 -0.00 -62,240 2019-02-01
170 2777 Guangzhou R&F Properties Co., Ltd.:H 990,400 -4,000 0.10 -0.00 -62,320 2019-02-01
171 2888 STANDARD CHARTERED PLC:O 1,074,973 -1,000 0.03 -0.00 -63,700 2019-02-01
172 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,573,200 -10,000 0.27 -0.00 -64,100 2019-02-01
173 1313 China Resources Building Materials Technology Holdings Limited:O 1,505,458 -8,000 0.02 -0.00 -64,160 2019-02-01
174 1113 CK Asset Holdings Limited (KY):O 1,649,159 -1,000 0.04 -0.00 -64,750 2019-02-01
175 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,140,985 -500 0.04 -0.00 -65,000 2019-02-01
176 1929 Chow Tai Fook Jewellery Group Limited:O 1,194,571 -10,000 0.01 -0.00 -68,300 2019-02-01
177 1721 FSM Holdings Limited:O 60,000 -115,000 0.01 -0.01 -69,000 2019-02-01
178 1928 Sands China Ltd.:O 684,369 -2,000 0.01 -0.00 -74,300 2019-02-01
179 0998 China CITIC Bank Corporation Limited:H 15,779,643 -15,000 0.11 -0.00 -76,350 2019-02-01
180 1800 China Communications Construction Company Limited:H 11,748,432 -10,000 0.27 -0.00 -80,200 2019-02-01
181 0696 TRAVELSKY TECHNOLOGY LIMITED:H 112,500 -4,000 0.01 -0.00 -85,000 2019-02-01
182 0951 CHAOWEI POWER HOLDINGS LIMITED:O 119,000 -28,000 0.01 -0.00 -85,680 2019-02-01
183 1867 Standard Development Group Limited:O 0 -490,000 0.00 -0.04 -88,200 2019-02-01
184 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,042,889 -3,300 0.22 -0.00 -88,440 2019-02-01
185 0884 CIFI Holdings (Group) Co. Ltd.:O 820,006 -20,000 0.01 -0.00 -103,000 2019-02-01
186 0288 WH Group Limited (KY):O 1,680,000 -15,000 0.01 -0.00 -106,500 2019-02-01
187 0670 China Eastern Airlines Corporation Limited:H 9,024,000 -22,000 0.19 -0.00 -106,700 2019-02-01
188 3319 A-Living Smart City Services Co., Ltd.:H 220,435 -10,000 0.05 -0.00 -107,200 2019-02-01
189 1850 HSC Resources Group Limited:O 510,000 -250,000 0.06 -0.03 -115,000 2019-02-01
190 0535 Gemdale Properties and Investment Corporation Limited:O 6,452,926 -150,000 0.04 -0.00 -121,500 2019-02-01
191 3323 China National Building Material Company Limited:H 9,965,102 -20,000 0.26 -0.00 -125,200 2019-02-01
192 1638 Kaisa Group Holdings Ltd.:O 2,783,956 -50,000 0.05 -0.00 -125,500 2019-02-01
193 0697 Shoucheng Holdings Limited:O 68,693,000 -600,000 0.29 -0.00 -129,000 2019-02-01
194 2360 Best Mart 360 Holdings Limited:O 398,000 -88,000 0.04 -0.01 -130,240 2019-02-01
195 2382 Sunny Optical Technology (Group) Company Limited:O 435,400 -1,700 0.04 -0.00 -130,900 2019-02-01
196 3339 Lonking Holdings Limited:O 2,115,000 -50,000 0.05 -0.00 -133,500 2019-02-01
197 3983 China BlueChemical Ltd.:H 1,442,000 -54,000 0.08 -0.00 -137,700 2019-02-01
198 1337 Razer Inc.:O 8,270,000 -100,000 0.09 -0.00 -138,000 2019-02-01
199 1055 China Southern Airlines Company Limited:H 1,169,000 -26,000 0.03 -0.00 -145,080 2019-02-01
200 0750 China Shuifa Singyes Energy Holdings Limited:O 1,196,743 -152,000 0.14 -0.02 -153,520 2019-02-01
201 2202 China Vanke Company Limited:H 96,300 -5,000 0.01 -0.00 -154,000 2019-02-01
202 1128 Wynn Macau, Limited:O 665,200 -8,000 0.01 -0.00 -155,360 2019-02-01
203 0914 Anhui Conch Cement Company Limited:H 306,524 -4,000 0.02 -0.00 -170,600 2019-02-01
204 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,311,368 -6,000 0.01 -0.00 -175,200 2019-02-01
205 1777 Fantasia Holdings Group Co., Limited:O 4,515,000 -163,500 0.08 -0.00 -181,485 2019-02-01
206 1862 JINGRUI HOLDINGS LIMITED:O 172,000 -85,000 0.01 -0.01 -182,750 2019-02-01
207 1030 SEAZEN GROUP LIMITED:O 228,000 -28,000 0.00 -0.00 -187,600 2019-02-01
208 1818 Zhaojin Mining Industry Company Limited:H 923,000 -25,000 0.09 -0.00 -208,500 2019-02-01
209 3380 Logan Group Company Limited:O 250,000 -20,000 0.00 -0.00 -214,000 2019-02-01
210 1813 KWG Group Holdings Limited:O 1,063,619 -29,500 0.03 -0.00 -223,905 2019-02-01
211 2800 Tracker Fund of Hong Kong:Unit 4,030,722 -8,000 0.13 0.00 -224,800 2019-02-01
212 0002 CLP HOLDINGS LIMITED:O 2,401,175 -2,500 0.10 -0.00 -226,125 2019-02-01
213 0753 Air China Limited:H 1,733,192 -30,000 0.04 -0.00 -230,100 2019-02-01
214 1398 Industrial and Commercial Bank of China Limited:H 77,274,710 -39,000 0.09 -0.00 -234,780 2019-02-01
215 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,912,314 -46,000 0.16 -0.00 -248,860 2019-02-01
216 0010 HANG LUNG GROUP LIMITED:O 361,375 -13,000 0.03 -0.00 -302,250 2019-02-01
217 0751 Skyworth Group Limited:O 3,611,561 -130,000 0.12 -0.00 -313,300 2019-02-01
218 3988 BANK OF CHINA LIMITED:H 208,155,068 -106,100 0.25 -0.00 -383,021 2019-02-01
219 1658 Postal Savings Bank of China Co., Ltd.:H 1,262,000 -89,000 0.01 -0.00 -391,600 2019-02-01
220 1088 China Shenhua Energy Company Limited:H 2,582,577 -20,000 0.08 -0.00 -392,800 2019-02-01
221 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,831,951 -9,000 0.06 -0.00 -400,050 2019-02-01
222 1141 CMBC Capital Holdings Limited:O 3,304,345 -1,480,000 0.01 -0.00 -458,800 2019-02-01
223 3328 Bank of Communications Co., Ltd.:H 20,600,207 -75,000 0.06 -0.00 -495,000 2019-02-01
224 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,007,151 -27,000 0.28 -0.00 -525,420 2019-02-01
225 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,219,074 -82,000 0.07 -0.00 -535,460 2019-02-01
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,456,212 -7,000 0.05 -0.00 -536,900 2019-02-01
227 0813 Shimao Group Holdings Limited:O 156,755 -27,500 0.00 -0.00 -600,875 2019-02-01
228 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,872,531 -91,000 0.03 -0.00 -609,700 2019-02-01
229 0700 TENCENT HOLDINGS LIMITED:O 1,246,464 -1,900 0.01 -0.00 -661,200 2019-02-01
230 0708 China Evergrande New Energy Vehicle Group Limited:O 4,295,000 -50,000 0.05 -0.00 -685,000 2019-02-01
231 2007 Country Garden Holdings Company Limited:O 3,417,469 -63,000 0.02 -0.00 -698,040 2019-02-01
232 0321 TEXWINCA HOLDINGS LIMITED:O 1,262,000 -240,000 0.09 -0.02 -727,200 2019-02-01
233 1918 Sunac China Holdings Limited:O 220,000 -25,000 0.00 -0.00 -778,750 2019-02-01
234 3800 GCL Technology Holdings Limited (KY):O 43,082,200 -1,185,000 0.24 -0.01 -793,950 2019-02-01
235 0005 HSBC HOLDINGS PLC:O 39,448,483 -16,400 0.19 -0.00 -1,084,040 2019-02-01
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,577,411 -191,000 0.03 -0.00 -1,337,000 2019-02-01
237 0941 China Mobile Limited (HK):O 2,545,377 -18,000 0.01 -0.00 -1,496,700 2019-02-01
238 6030 CITIC Securities Company Limited:H 2,662,040 -133,500 0.12 -0.01 -2,234,790 2019-02-01
239 0136 China Ruyi Holdings Limited:O 80,132,938 -14,100,000 0.11 -0.02 -3,666,000 2019-02-01
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,110,005 -439,000 0.15 -0.00 -5,452,380 2019-02-01

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