SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASS holding changes from 2019-07-12 to 2019-07-15

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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 1810 Xiaomi Corporation:B 22,480,371 391,200 0.13 0.00 3,661,632 2019-07-15
2 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,182,000 163,000 0.17 0.02 2,754,700 2019-07-15
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,902,243 456,000 0.15 0.00 2,371,200 2019-07-15
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,603,842 167,000 0.18 0.00 1,953,900 2019-07-15
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,741,483 195,000 0.15 0.00 1,753,050 2019-07-15
6 3868 Xinyi Energy Holdings Limited:O 3,107,454 706,000 0.05 0.01 1,539,080 2019-07-15
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,416,800 191,000 0.10 0.01 1,375,200 2019-07-15
8 1299 AIA Group Limited:O 3,311,988 16,000 0.03 0.00 1,372,000 2019-07-15
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,059,046 10,000 0.11 0.00 1,352,000 2019-07-15
10 1883 CITIC Telecom International Holdings Limited:O 6,194,532 400,000 0.17 0.01 1,348,000 2019-07-15
11 1813 KWG Group Holdings Limited:O 2,938,990 110,000 0.09 0.00 886,600 2019-07-15
12 1030 SEAZEN GROUP LIMITED:O 18,934,000 112,000 0.32 0.00 838,880 2019-07-15
13 3686 Clifford Modern Living Holdings Limited:O 1,850,000 1,190,000 0.18 0.12 809,200 2019-07-15
14 3319 A-Living Smart City Services Co., Ltd.:H 232,761 45,723 0.05 0.01 724,252 2019-07-15
15 2777 Guangzhou R&F Properties Co., Ltd.:H 7,179,142 49,200 0.71 0.00 719,304 2019-07-15
16 2768 Jiayuan International Group Limited:O 4,200,000 210,000 0.16 0.01 709,800 2019-07-15
17 0390 CHINA RAILWAY GROUP LIMITED:H 19,038,382 108,000 0.45 0.00 601,560 2019-07-15
18 1293 Grand Baoxin Auto Group Limited:O 983,435 292,500 0.03 0.01 552,825 2019-07-15
19 3993 CMOC Group Limited (CN):H 46,246,711 229,711 1.18 0.01 537,524 2019-07-15
20 3899 CIMC Enric Holdings Limited:O 3,227,549 88,000 0.16 0.00 528,000 2019-07-15
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,983,787 130,000 0.05 0.00 500,500 2019-07-15
22 1628 Yuzhou Group Holdings Company Limited:O 901,040 127,000 0.02 0.00 491,490 2019-07-15
23 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,065,834 105,000 0.12 0.00 449,400 2019-07-15
24 2899 ZIJIN MINING GROUP CO., LTD.:H 22,999,079 140,000 0.40 0.00 432,600 2019-07-15
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,717,500 58,000 0.11 0.00 418,760 2019-07-15
26 6098 Country Garden Services Holdings Company Limited:O 676,223 21,000 0.03 0.00 413,700 2019-07-15
27 0004 Wharf (Holdings) Limited (The):O 6,160,234 20,000 0.20 0.00 408,000 2019-07-15
28 2238 Guangzhou Automobile Group Co., Ltd.:H 3,141,925 52,000 0.10 0.00 406,640 2019-07-15
29 2800 Tracker Fund of Hong Kong:Unit 22,431,396 13,360 0.75 0.00 390,780 2019-07-15
30 0291 China Resources Beer (Holdings) Company Limited:O 601,406 10,000 0.02 0.00 366,500 2019-07-15
31 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,646,722 18,000 0.35 0.00 358,560 2019-07-15
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 169,000 10,000 0.08 0.00 357,500 2019-07-15
33 0823 Link Real Estate Investment Trust:Unit 4,648,415 3,500 0.22 0.00 341,600 2019-07-15
34 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 824,748 21,000 0.09 0.00 315,840 2019-07-15
35 1755 S-Enjoy Service Group Co., Limited:O 288,000 44,000 0.04 0.01 305,800 2019-07-15
36 0880 SJM Holdings Limited:O 4,084,200 32,000 0.07 0.00 290,560 2019-07-15
37 0066 MTR CORPORATION LIMITED:O 9,829,646 4,941 0.16 0.00 269,037 2019-07-15
38 0083 SINO LAND COMPANY LIMITED:O 6,191,918 20,000 0.09 0.00 268,000 2019-07-15
39 0868 XINYI GLASS HOLDINGS LIMITED:O 3,826,737 34,000 0.10 0.00 267,920 2019-07-15
40 0743 Asia Cement (China) Holdings Corporation:O 12,432,000 20,000 0.79 0.00 267,600 2019-07-15
41 3333 China Evergrande Group:O 6,125,000 12,000 0.05 0.00 258,000 2019-07-15
42 1995 Ever Sunshine Services Group Limited:O 258,000 58,000 0.02 0.00 255,200 2019-07-15
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 291,608,656 39,070 0.12 0.00 244,969 2019-07-15
44 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 166,100 20,000 0.72 0.09 210,800 2019-07-15
45 1383 LET Group Holdings Limited:O 954,839 140,000 0.01 0.00 210,000 2019-07-15
46 0533 GOLDLION HOLDINGS LIMITED:O 1,159,700 67,000 0.12 0.01 200,330 2019-07-15
47 2662 MH Development Limited:O 5,602,000 360,000 0.52 0.03 183,600 2019-07-15
48 6881 China Galaxy Securities Co., Ltd.:H 22,912,500 40,000 0.62 0.00 180,400 2019-07-15
49 3933 United Laboratories International Holdings Limited (The):O 945,015 40,000 0.06 0.00 170,400 2019-07-15
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,228,398 3,000 0.47 0.00 167,100 2019-07-15
51 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,667,000 140,000 0.29 0.01 166,600 2019-07-15
52 0788 China Tower Corporation Limited:H 77,710,000 78,000 0.17 0.00 166,140 2019-07-15
53 2682 Yun Lee Marine Group Holdings Limited:O 2,384,000 860,000 0.24 0.09 163,400 2019-07-15
54 2020 ANTA Sports Products Limited:O 183,000 3,000 0.01 0.00 158,850 2019-07-15
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,600,500 28,000 0.18 0.00 158,200 2019-07-15
56 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,112,500 337,500 0.08 0.03 155,250 2019-07-15
57 0285 BYD Electronic (International) Company Limited:O 1,182,500 14,000 0.05 0.00 154,000 2019-07-15
58 2822 CSOP FTSE China A50 ETF:Unit 6,743,081 10,000 0.59 0.00 150,800 2019-07-15
59 0087 SWIRE PACIFIC LIMITED:B 27,758,970 10,000 0.93 0.00 145,800 2019-07-15
60 0303 VTECH HOLDINGS LIMITED:O 203,400 2,000 0.08 0.00 144,400 2019-07-15
61 1313 China Resources Building Materials Technology Holdings Limited:O 3,322,776 18,000 0.05 0.00 136,620 2019-07-15
62 2338 WEICHAI POWER CO., LTD.:H 1,230,320 11,000 0.06 0.00 136,620 2019-07-15
63 2282 MGM China Holdings Limited:O 1,217,200 10,000 0.03 0.00 135,400 2019-07-15
64 0052 FAIRWOOD HOLDINGS LIMITED:O 483,200 5,000 0.37 0.00 128,250 2019-07-15
65 1052 Yuexiu Transport Infrastructure Limited:O 1,421,769 20,000 0.08 0.00 124,600 2019-07-15
66 0494 LI & FUNG LIMITED:O 45,168,780 107,000 0.53 0.00 123,050 2019-07-15
67 2203 Brainhole Technology Limited:O 1,990,000 400,000 0.25 0.05 122,000 2019-07-15
68 0119 Poly Property Group Co., Limited:O 7,746,000 40,000 0.21 0.00 118,800 2019-07-15
69 1749 Shanshan Brand Management Co., Ltd.:H 102,000 100,000 0.31 0.30 118,000 2019-07-15
70 6185 CanSino Biologics Inc.:H 25,000 3,200 0.02 0.00 117,280 2019-07-15
71 1766 CRRC Corporation Limited:H 20,487,000 18,000 0.47 0.00 114,480 2019-07-15
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 787,000 17,000 0.10 0.00 114,410 2019-07-15
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,030,000 10,000 0.36 0.00 113,600 2019-07-15
74 2186 Luye Pharma Group Ltd.:O 1,733,500 19,000 0.05 0.00 111,340 2019-07-15
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,038,974 12,000 0.13 0.00 109,320 2019-07-15
76 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 102,877,000 80,000 12.95 0.01 106,400 2019-07-15
77 2669 China Overseas Property Holdings Limited:O 1,283,659 25,000 0.04 0.00 106,250 2019-07-15
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,927,000 6,000 0.18 0.00 100,920 2019-07-15
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 2,000 0.01 0.00 96,000 2019-07-15
80 6811 Tai Hing Group Holdings Limited:O 1,759,000 41,000 0.18 0.00 94,710 2019-07-15
81 1600 Tian Lun Gas Holdings Limited:O 66,000 10,000 0.01 0.00 92,100 2019-07-15
82 2038 FIH Mobile Limited:O 15,642,000 100,000 0.19 0.00 85,000 2019-07-15
83 3316 Binjiang Service Group Co. Ltd.:O 21,500 10,500 0.01 0.00 83,580 2019-07-15
84 0063 China Asia Valley Group Limited:O 2,480,000 272,000 0.09 0.01 82,960 2019-07-15
85 8160 Goldway Education Group Limited:O 2,580,000 336,000 0.49 0.06 80,304 2019-07-15
86 3808 SINOTRUK (HONG KONG) LIMITED:O 1,197,500 6,000 0.04 0.00 80,040 2019-07-15
87 1889 Sanai Health Industry Group Company Limited:O 11,477,500 787,500 0.37 0.03 79,538 2019-07-15
88 8473 Mi Ming Mart Holdings Limited:O 3,040,000 280,000 0.27 0.03 77,000 2019-07-15
89 0772 China Literature Limited:O 965,673 2,000 0.09 0.00 75,000 2019-07-15
90 1128 Wynn Macau, Limited:O 935,600 4,000 0.02 0.00 74,880 2019-07-15
91 2327 Meilleure Health International Industry Group Limited:O 4,836,388 120,000 0.11 0.00 74,400 2019-07-15
92 1171 Yankuang Energy Group Company Limited:H 3,695,200 10,000 0.19 0.00 71,500 2019-07-15
93 1806 Huifu Limited:O 359,200 20,000 0.03 0.00 71,000 2019-07-15
94 0636 KLN Logistics Group Limited (BM):O 163,324 5,000 0.01 0.00 70,500 2019-07-15
95 1820 Pacific Millennium Packaging Group Corporation:O 48,000 15,000 0.02 0.00 69,000 2019-07-15
96 0148 Kingboard Holdings Limited:O 1,713,456 3,500 0.16 0.00 68,880 2019-07-15
97 2689 Nine Dragons Paper (Holdings) Limited:O 6,285,500 10,000 0.13 0.00 68,500 2019-07-15
98 3329 BOCOM International Holdings Company Limited:O 2,516,033 50,000 0.09 0.00 66,500 2019-07-15
99 0208 POLYTEC ASSET HOLDINGS LIMITED:O 45,258,700 65,000 1.02 0.00 65,000 2019-07-15
100 1538 Zhong Ao Home Group Limited:O 1,248,000 90,000 0.15 0.01 64,800 2019-07-15
101 0853 MicroPort Scientific Corporation:O 255,027 10,000 0.02 0.00 64,200 2019-07-15
102 1186 China Railway Construction Corporation Limited:H 5,585,500 7,000 0.27 0.00 64,120 2019-07-15
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,970,000 16,000 0.12 0.00 63,040 2019-07-15
104 2309 ZO Future Group:O 27,792,650 1,000,000 0.16 0.01 63,000 2019-07-15
105 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,948,000 20,000 0.04 0.00 62,800 2019-07-15
106 0309 Xinhua News Media Holdings Limited:O 4,035,000 368,000 0.24 0.02 62,560 2019-07-15
107 1475 NISSIN FOODS COMPANY LIMITED:O 300,000 10,000 0.03 0.00 61,300 2019-07-15
108 1782 International Business Digital Technology Limited (KY):O 725,000 70,000 0.14 0.01 60,900 2019-07-15
109 2039 China International Marine Containers (Group) Co., Ltd.:H 467,640 8,000 0.02 0.00 59,680 2019-07-15
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,496,457 120,000 1.09 0.01 58,800 2019-07-15
111 0149 China Agri-Products Exchange Limited:O 45,383,302 1,320,000 0.46 0.01 58,080 2019-07-15
112 2303 Hengxing Gold Holding Company Limited:O 30,000 10,000 0.00 0.00 54,200 2019-07-15
113 1881 Regal Real Estate Investment Trust:Unit 29,163,500 22,000 0.90 0.00 53,900 2019-07-15
114 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 3,780,000 100,000 0.18 0.00 52,000 2019-07-15
115 3309 C-MER Medical Holdings Limited:O 3,304,000 10,000 0.31 0.00 51,700 2019-07-15
116 1089 Leyou Technologies Holdings Limited:O 215,000 25,000 0.01 0.00 51,250 2019-07-15
117 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,616,900 8,000 0.81 0.00 51,120 2019-07-15
118 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,342,320 20,000 0.24 0.00 47,000 2019-07-15
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,527,236 3,000 0.12 0.00 46,500 2019-07-15
120 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 335,500 5,000 0.08 0.00 45,800 2019-07-15
121 1461 ZHONGTAI FUTURES Company Limited:H 392,000 50,000 0.14 0.02 45,500 2019-07-15
122 1839 CIMC Vehicles (Group) Co., Ltd.:H 96,871 7,500 0.02 0.00 45,450 2019-07-15
123 3983 China BlueChemical Ltd.:H 8,576,000 20,000 0.48 0.00 45,400 2019-07-15
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,279,308 10,000 0.62 0.00 44,600 2019-07-15
125 3328 Bank of Communications Co., Ltd.:H 46,912,018 7,500 0.13 0.00 44,175 2019-07-15
126 0261 GBA Holdings Limited:O 1,586,795,300 4,400,000 0.86 0.00 44,000 2019-07-15
127 2357 AviChina Industry & Technology Company Limited:H 9,035,000 10,000 0.14 0.00 43,000 2019-07-15
128 2138 EC Healthcare:O 429,343 6,000 0.04 0.00 42,060 2019-07-15
129 0751 Skyworth Group Limited:O 10,373,247 20,000 0.34 0.00 41,800 2019-07-15
130 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,054,000 10,000 0.12 0.00 41,700 2019-07-15
131 0924 Khoon Group Limited:O 400,000 56,000 0.04 0.01 41,440 2019-07-15
132 1705 B & S International Holdings Ltd.:O 4,072,000 52,000 1.02 0.01 40,040 2019-07-15
133 8460 Basetrophy Group Holdings Limited:O 450,000 100,000 0.05 0.01 40,000 2019-07-15
134 0818 Hi Sun Technology (China) Limited:O 2,181,000 30,000 0.08 0.00 39,600 2019-07-15
135 0489 DongFeng Motor Group Company Limited (CN):H 2,016,000 6,000 0.07 0.00 39,480 2019-07-15
136 0347 Angang Steel Company Limited:H 19,035,637 12,000 1.35 0.00 38,640 2019-07-15
137 0384 CHINA GAS HOLDINGS LIMITED:O 1,099,001 1,200 0.02 0.00 38,220 2019-07-15
138 1930 Shinelong Automotive Lightweight Application Limited:O 396,000 32,000 0.06 0.00 35,520 2019-07-15
139 0806 Value Partners Group Limited:O 3,337,000 7,000 0.18 0.00 34,370 2019-07-15
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,135,373 4,000 0.01 0.00 33,000 2019-07-15
141 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,369,000 3,000 0.29 0.00 31,620 2019-07-15
142 3700 Inkeverse Group Limited:O 631,000 20,000 0.03 0.00 31,200 2019-07-15
143 0960 Longfor Group Holdings Limited:O 759,500 1,000 0.01 0.00 30,900 2019-07-15
144 2660 Zengame Technology Holding Limited:O 798,000 30,000 0.08 0.00 30,900 2019-07-15
145 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 448,655 800 0.14 0.00 29,440 2019-07-15
146 0241 Alibaba Health Information Technology Limited:O 2,054,000 4,000 0.02 0.00 29,200 2019-07-15
147 0603 China Oil And Gas Group Limited:O 11,821,910 80,000 0.20 0.00 28,800 2019-07-15
148 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,729,000 9,000 0.06 0.00 28,080 2019-07-15
149 1025 KNT Holdings Limited:O 1,056,000 48,000 0.20 0.01 27,840 2019-07-15
150 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,631,000 20,000 0.02 0.00 27,200 2019-07-15
151 0582 Shin Hwa World Limited:O 2,207,730 24,000 0.08 0.00 25,920 2019-07-15
152 1836 Stella International Holdings Limited:O 28,376,586 2,000 3.57 0.00 25,560 2019-07-15
153 0381 AOM International Group Company Limited:O 35,140,000 1,000,000 0.36 0.01 25,000 2019-07-15
154 0240 BUILD KING HOLDINGS LIMITED:O 1,156,392 20,000 0.09 0.00 25,000 2019-07-15
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,023,345 637 0.13 0.00 24,588 2019-07-15
156 1651 Precision Tsugami (China) Corporation Limited:O 894,000 3,000 0.23 0.00 24,360 2019-07-15
157 0829 Shenguan Holdings (Group) Limited:O 1,288,000 70,000 0.04 0.00 23,450 2019-07-15
158 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,916,549 120,000 0.43 0.02 23,280 2019-07-15
159 1058 NAMYUE HOLDINGS LIMITED:O 76,500 40,000 0.01 0.01 22,000 2019-07-15
160 1357 Meitu, Inc.:O 7,111,500 10,000 0.17 0.00 21,600 2019-07-15
161 6806 Shenwan Hongyuan Group Co., Ltd.:H 509,600 8,000 0.02 0.00 21,280 2019-07-15
162 1857 China Everbright Water Limited:O 516,000 10,000 0.02 0.00 20,700 2019-07-15
163 0665 Haitong International Securities Group Limited:O 6,813,726 8,000 0.12 0.00 20,400 2019-07-15
164 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 391,000 500 0.03 0.00 20,100 2019-07-15
165 1076 Imperial Pacific International Holdings Limited:O 167,256,080 100,000 0.12 0.00 19,400 2019-07-15
166 1500 In Construction Holdings Limited:O 2,770,000 80,000 0.33 0.01 18,320 2019-07-15
167 1415 Cowell e Holdings Inc.:O 6,610,000 13,000 0.79 0.00 18,200 2019-07-15
168 0395 Smartac International Holdings Limited:O 10,688,000 96,000 0.19 0.00 17,280 2019-07-15
169 2230 MEDIALINK GROUP LIMITED:O 1,500,000 60,000 0.08 0.00 17,100 2019-07-15
170 1980 Tian Ge Interactive Holdings Limited:O 293,000 10,000 0.02 0.00 17,100 2019-07-15
171 0471 Silkwave Inc:O 22,100,475 348,000 0.70 0.01 16,356 2019-07-15
172 1091 South Manganese Investment Limited:O 6,269,347 40,000 0.18 0.00 15,800 2019-07-15
173 1728 China ZhengTong Auto Services Holdings Limited:O 2,099,500 5,000 0.09 0.00 14,850 2019-07-15
174 1561 Pan Asia Data Holdings Inc.:O 396,000 4,000 0.07 0.00 13,960 2019-07-15
175 2182 Tian Chang Group Holdings Ltd.:O 1,328,000 20,000 0.21 0.00 13,800 2019-07-15
176 1227 National Investments Fund Limited:O 68,455,384 100,000 7.48 0.01 13,000 2019-07-15
177 0635 PLAYMATES HOLDINGS LIMITED:O 4,387,333 10,000 0.22 0.00 12,400 2019-07-15
178 0327 PAX Global Technology Limited:O 1,661,000 4,000 0.15 0.00 12,280 2019-07-15
179 0813 Shimao Group Holdings Limited:O 1,547,500 500 0.05 0.00 11,800 2019-07-15
180 0235 CSC Holdings Limited (HK):O 49,458,579 180,000 0.29 0.00 11,700 2019-07-15
181 3969 China Railway Signal & Communication Corporation Limited:H 516,000 2,000 0.03 0.00 11,560 2019-07-15
182 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,331,680 35,000 0.03 0.00 11,550 2019-07-15
183 0887 Emperor Watch & Jewellery Limited:O 17,390,000 50,000 0.26 0.00 10,250 2019-07-15
184 1259 Prosperous Future Holdings Limited (KY):O 2,542,000 60,000 0.14 -0.02 8,880 2019-07-15
185 0231 Ping An Securities Group (Holdings) Limited:O 5,860,311 180,000 0.11 0.00 8,820 2019-07-15
186 1896 Maoyan Entertainment:O 46,200 600 0.00 0.00 8,652 2019-07-15
187 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 19,781,897 180,000 0.40 0.00 8,640 2019-07-15
188 1832 S.A.I. Leisure Group Company Limited:O 237,000 2,000 0.07 0.00 6,320 2019-07-15
189 8147 Millennium Pacific Group Holdings Limited:O 2,049,500 40,000 0.27 0.01 6,000 2019-07-15
190 1513 Livzon Pharmaceutical Group Inc.:H 160,840 300 0.07 0.00 5,808 2019-07-15
191 2324 Capital VC Limited:O 19,497,840 200,000 0.71 0.01 5,400 2019-07-15
192 8437 RMH Holdings Limited:O 816,000 24,000 0.14 0.00 5,184 2019-07-15
193 0938 MAN SANG INTERNATIONAL LIMITED:O 959,776 10,000 0.05 0.00 5,000 2019-07-15
194 1368 Xtep International Holdings Limited:O 362,500 1,000 0.01 0.00 4,620 2019-07-15
195 0800 A8 New Media Group Limited:O 13,012,000 20,000 0.48 0.00 4,100 2019-07-15
196 1783 Envision Greenwise Holdings Limited:O 3,240,000 20,000 0.41 0.00 4,000 2019-07-15
197 0288 WH Group Limited (KY):O 2,077,500 500 0.01 0.00 3,945 2019-07-15
198 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 41,278,570 2,000 0.30 0.00 3,540 2019-07-15
199 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,002,734 20,000 0.38 0.00 3,260 2019-07-15
200 0082 Crazy Sports Group Limited:O 31,224,800 10,000 0.74 0.00 2,050 2019-07-15
201 0378 FDG Kinetic Limited:O 7,396,525 30,000 0.11 0.00 1,830 2019-07-15
202 1730 LHN LIMITED:O 38,190,000 2,000 9.49 0.00 1,560 2019-07-15
203 0787 Global Brands Group Holding Limited:O 4,317,452 -600 0.42 -0.00 -390 2019-07-15
204 0926 Besunyen Holdings Company Limited:O 3,999,000 -1,000 0.25 -0.00 -420 2019-07-15
205 0193 CAPITAL ESTATE LIMITED:O 205,469 -450 0.11 -0.00 -522 2019-07-15
206 0910 China Sandi Holdings Limited:O 5,075,500 -1,000 0.10 -0.00 -550 2019-07-15
207 8179 Palinda Group Holdings Limited:O 12,479,600 -36,000 0.45 -0.00 -972 2019-07-15
208 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,925,845 -750 0.37 -0.00 -1,065 2019-07-15
209 0616 EMINENCE ENTERPRISE LIMITED:O 18,712,951 -20,000 0.60 -0.00 -1,080 2019-07-15
210 8328 Xinyi Electric Storage Holdings Limited:O 1,996,357 -1,000 0.31 -0.00 -1,330 2019-07-15
211 8349 Yunhong Guixin Group Holdings Limited:O 980,000 -10,000 0.25 -0.00 -1,520 2019-07-15
212 0885 Rentian Technology Holdings Limited:O 70,771,400 -200,000 0.64 -0.00 -2,800 2019-07-15
213 2488 LAUNCH TECH COMPANY LIMITED:H 88,000 -500 0.06 -0.00 -2,840 2019-07-15
214 2362 Jinchuan Group International Resources Co. Ltd:O 2,125,400 -5,000 0.02 -0.00 -3,300 2019-07-15
215 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,342,916 -60,000 0.09 -0.00 -3,960 2019-07-15
216 0233 Mingyuan Medicare Development Company Limited:O 13,645,000 -20,000 0.31 -0.00 -4,600 * 2019-07-15
217 0996 Carnival Group International Holdings Limited:O 20,319,225 -200,000 0.09 -0.00 -4,800 2019-07-15
218 1101 China Huarong Energy Company Limited:O 12,652,000 -50,000 0.27 -0.00 -5,000 2019-07-15
219 2139 Bank of Gansu Co., Ltd.:H 1,029,000 -3,000 0.04 -0.00 -5,640 2019-07-15
220 2006 Shanghai Jin Jiang Capital Company Limited:H 13,776,000 -4,000 0.99 -0.00 -5,760 2019-07-15
221 9689 JTF International Holdings Limited:O 2,636,000 -24,000 0.42 -0.00 -6,840 2019-07-15
222 1188 Hybrid Kinetic Group Limited:O 51,608,000 -240,000 0.25 -0.00 -7,200 2019-07-15
223 2858 Yixin Group Limited:O 7,784,500 -4,000 0.12 -0.00 -7,200 2019-07-15
224 1789 AK Medical Holdings Limited:O 566,000 -2,000 0.05 -0.00 -9,300 2019-07-15
225 0353 Energy International Investments Holdings Limited:O 8,575,020 -60,000 0.16 -0.00 -9,480 2019-07-15
226 6829 Dragon Rise Group Holdings Limited:O 11,600,000 -50,000 0.97 -0.00 -9,500 2019-07-15
227 2180 ManpowerGroup Greater China Limited:O 37,000 -1,000 0.02 -0.00 -9,550 2019-07-15
228 2331 LI NING COMPANY LIMITED:O 456,060 -500 0.02 -0.00 -9,620 2019-07-15
229 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,048,000 -16,000 0.44 -0.00 -9,760 2019-07-15
230 8272 Chinese Food and Beverage Group Limited:O 7,680,000 -1,000,000 0.24 -0.03 -10,000 2019-07-15
231 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,895,263 -1,500 0.10 -0.00 -10,575 2019-07-15
232 1055 China Southern Airlines Company Limited:H 2,147,000 -2,000 0.06 -0.00 -10,580 2019-07-15
233 3883 China Aoyuan Group Limited:O 1,613,744 -1,000 0.06 -0.00 -11,120 2019-07-15
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,553,000 -4,000 0.19 -0.00 -11,720 2019-07-15
235 8287 Metaverse Yunji Technology Group Company Limited:O 1,760,000 -50,000 0.27 -0.01 -11,900 * 2019-07-15
236 0348 China Healthwise Holdings Limited:O 6,020,000 -250,000 0.07 -0.00 -12,000 2019-07-15
237 3836 China Harmony Auto Holding Limited:O 1,288,000 -4,500 0.08 -0.00 -12,060 2019-07-15
238 2166 Smart-Core Holdings Limited:O 40,000 -10,000 0.01 -0.00 -13,000 2019-07-15
239 8057 Madison Holdings Group Limited:O 1,084,000 -40,000 0.02 -0.00 -13,400 2019-07-15
240 1713 Sichuan Energy Investment Development Co., Ltd.:H 370,000 -8,000 0.14 -0.00 -13,440 2019-07-15
241 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,908,401 -6,000 0.38 -0.00 -13,500 2019-07-15
242 2233 WEST CHINA CEMENT LIMITED:O 4,438,000 -10,000 0.08 -0.00 -13,700 2019-07-15
243 8125 China New Holdings Limited:O 1,296,000 -180,000 0.30 -0.04 -13,860 2019-07-15
244 8083 Youzan Technology Limited:O 60,427,000 -32,000 0.39 -0.00 -14,240 2019-07-15
245 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,859,124 -6,000 1.75 -0.00 -14,460 2019-07-15
246 1117 China Modern Dairy Holdings Ltd.:O 1,579,000 -12,000 0.03 -0.00 -14,640 2019-07-15
247 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,251,000 -20,000 0.11 -0.00 -14,800 2019-07-15
248 1432 China Shengmu Organic Milk Limited:O 2,433,000 -50,000 0.04 -0.00 -15,500 2019-07-15
249 1988 China Minsheng Banking Corp., Ltd.:H 17,612,888 -3,000 0.21 -0.00 -16,440 2019-07-15
250 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,276,000 -10,000 0.04 -0.00 -17,100 2019-07-15
251 1037 Maxnerva Technology Services Limited:O 2,908,500 -34,000 0.44 -0.01 -17,340 2019-07-15
252 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,758,000 -10,000 0.19 -0.00 -17,500 2019-07-15
253 0547 Digital Domain Holdings Limited:O 32,842,880 -160,000 0.10 -0.00 -19,360 2019-07-15
254 9876 Ocean One Holding Ltd.:O 286,000 -26,000 0.10 -0.01 -19,500 2019-07-15
255 0136 China Ruyi Holdings Limited:O 102,696,163 -124,000 0.14 -0.00 -21,576 2019-07-15
256 0707 Asia Television Holdings Limited:O 1,852,000 -300,000 0.02 -0.00 -21,600 2019-07-15
257 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,482,000 -20,000 0.19 -0.00 -21,800 2019-07-15
258 3798 Homeland Interactive Technology Ltd.:O 198,000 -14,000 0.02 -0.00 -23,660 2019-07-15
259 1862 JINGRUI HOLDINGS LIMITED:O 259,000 -10,000 0.02 -0.00 -23,700 2019-07-15
260 1917 Doumob:O 2,210,000 -50,000 0.10 -0.00 -24,500 2019-07-15
261 0522 ASMPT Limited:O 192,200 -300 0.05 -0.00 -24,720 2019-07-15
262 1762 Wanka Online Inc.:O 59,000 -10,000 0.00 -0.00 -25,700 2019-07-15
263 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,633,106 -10,000 0.47 -0.00 -26,000 2019-07-15
264 8186 Almana Limited:O 453,859 -62,500 0.36 -0.05 -26,250 2019-07-15
265 1224 C C Land Holdings Limited:O 3,746,752 -15,000 0.10 -0.00 -27,000 2019-07-15
266 2181 Mabpharm Limited:O 122,000 -22,000 0.00 -0.00 -27,720 2019-07-15
267 0258 TOMSON GROUP LIMITED:O 1,228,039 -12,000 0.06 -0.00 -27,840 2019-07-15
268 2005 SSY Group Limited (KY):O 168,000 -4,000 0.01 -0.00 -28,200 2019-07-15
269 1818 Zhaojin Mining Industry Company Limited:H 2,635,500 -3,500 0.25 -0.00 -29,680 2019-07-15
270 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,610,500 -2,000 0.46 -0.00 -29,720 2019-07-15
271 1598 China 21st Century Education Group Limited:O 1,464,000 -36,000 0.12 -0.00 -30,240 2019-07-15
272 1233 Times China Holdings Limited:O 299,000 -2,000 0.02 -0.00 -30,640 2019-07-15
273 1898 China Coal Energy Company Limited:H 10,597,040 -10,000 0.26 -0.00 -31,100 2019-07-15
274 0362 China Zenith Chemical Group Limited:O 5,242,403 -100,000 0.39 -0.01 -32,500 2019-07-15
275 1830 Perfect Medical Health Management Limited (KY):O 488,000 -8,000 0.04 -0.00 -32,800 2019-07-15
276 0498 Blue River Holdings Limited:O 37,006,713 -300,000 0.67 -0.01 -33,000 2019-07-15
277 0552 China Communications Services Corporation Limited:H 3,072,838 -6,000 0.13 -0.00 -33,180 2019-07-15
278 0486 UNITED COMPANY RUSAL, IPJSC:O 1,305,000 -10,000 0.01 -0.00 -33,400 2019-07-15
279 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,610,500 -4,000 0.83 -0.00 -33,920 2019-07-15
280 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,760,118 -20,000 0.43 -0.00 -34,800 2019-07-15
281 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,195,091 -4,000 0.18 -0.00 -35,800 2019-07-15
282 1986 Tsaker New Energy Tech Co., Limited:O 521,500 -11,000 0.05 -0.00 -35,860 2019-07-15
283 8239 Capital Finance Holdings Limited:O 4,329,070 -274,400 0.33 -0.02 -36,770 2019-07-15
284 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,044,515 -3,000 0.22 -0.00 -37,080 2019-07-15
285 0011 HANG SENG BANK, LIMITED:O 7,802,887 -200 0.41 -0.00 -38,940 2019-07-15
286 1133 Harbin Electric Company Limited:H 712,000 -10,000 0.11 -0.00 -39,500 2019-07-15
287 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 275,400 -1,000 0.05 -0.00 -39,650 2019-07-15
288 0932 Shunten International (Holdings) Limited:O 10,452,000 -64,000 0.49 -0.00 -40,320 2019-07-15
289 3339 Lonking Holdings Limited:O 10,346,000 -20,000 0.24 -0.00 -40,400 2019-07-15
290 1873 VIVA BIOTECH HOLDINGS:O 299,000 -10,000 0.02 -0.00 -40,600 2019-07-15
291 1113 CK Asset Holdings Limited (KY):O 7,092,140 -684 0.19 -0.00 -41,143 2019-07-15
292 0799 IGG Inc:O 1,188,000 -5,000 0.09 -0.00 -41,200 2019-07-15
293 2840 SPDR Gold Trust:Unit 21,870 -40 0.01 -0.00 -41,840 2019-07-15
294 8516 Grand Talents Group Holdings Limited:O 0 -15,000 0.00 -0.00 -42,150 2019-07-15
295 1618 Metallurgical Corporation of China Ltd.:H 15,747,000 -21,000 0.55 -0.00 -42,630 2019-07-15
296 3323 China National Building Material Company Limited:H 15,250,630 -6,000 0.39 -0.00 -43,080 2019-07-15
297 0431 Greater China Financial Holdings Limited:O 1,016,200 -228,000 0.01 -0.00 -43,320 2019-07-15
298 1199 COSCO SHIPPING Ports Limited:O 2,273,248 -6,000 0.07 -0.00 -44,460 2019-07-15
299 1207 SRE Group Limited:O 23,945,615 -450,000 0.12 -0.00 -44,550 2019-07-15
300 2633 Jacobson Pharma Corporation Limited:O 238,000 -30,000 0.01 -0.00 -45,600 2019-07-15
301 8293 SingAsia Holdings Limited:O 3,780,000 -400,000 0.30 -0.03 -45,600 2019-07-15
302 3692 Hansoh Pharmaceutical Group Company Limited:O 260,000 -2,000 0.00 -0.00 -45,900 2019-07-15
303 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,389,793 -10,000 0.11 -0.00 -46,500 2019-07-15
304 1943 King's Stone Holdings Group Limited:O 2,255,000 -100,000 0.23 -0.01 -46,500 2019-07-15
305 2888 STANDARD CHARTERED PLC:O 2,804,547 -669 0.09 0.00 -47,064 2019-07-15
306 1060 Damai Entertainment Holdings Limited (BM):O 17,332,500 -30,000 0.07 -0.00 -47,400 2019-07-15
307 0916 China Longyuan Power Group Corporation Limited:H 2,961,000 -10,000 0.09 -0.00 -48,600 2019-07-15
308 1102 Enviro Energy International Holdings Limited:O 2,601,980 -149,800 0.58 -0.03 -48,685 2019-07-15
309 1238 Powerlong Real Estate Holdings Limited:O 319,000 -10,000 0.01 -0.00 -48,800 2019-07-15
310 0710 BOE Varitronix Limited:O 1,713,533 -20,000 0.23 -0.00 -49,200 2019-07-15
311 1398 Industrial and Commercial Bank of China Limited:H 197,352,795 -9,000 0.23 -0.00 -49,680 2019-07-15
312 3380 Logan Group Company Limited:O 3,696,000 -4,000 0.07 -0.00 -51,600 2019-07-15
313 1997 Wharf Real Estate Investment Company Limited:O 4,740,811 -1,000 0.16 -0.00 -52,550 2019-07-15
314 1929 Chow Tai Fook Jewellery Group Limited:O 1,697,000 -6,200 0.02 -0.00 -53,444 2019-07-15
315 2189 Kato (Hong Kong) Holdings Limited:O 1,924,000 -112,000 0.19 -0.01 -54,320 2019-07-15
316 2128 China Lesso Group Holdings Limited:O 1,659,000 -8,000 0.05 -0.00 -54,560 2019-07-15
317 0321 TEXWINCA HOLDINGS LIMITED:O 2,670,000 -22,000 0.19 -0.00 -55,440 2019-07-15
318 2299 Billion Industrial Holdings Limited:O 916,000 -10,000 0.04 -0.00 -55,900 2019-07-15
319 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,732,228 -23,000 0.20 -0.00 -56,120 2019-07-15
320 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 247,000 -1,000 0.02 -0.00 -56,450 2019-07-15
321 1816 CGN Power Co., Ltd.:H 30,915,000 -26,000 0.28 -0.00 -56,680 2019-07-15
322 1878 SOUTHGOBI RESOURCES LTD.:O 1,149,200 -56,900 0.42 -0.02 -56,900 2019-07-15
323 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,595,786 -15,000 0.07 -0.00 -57,000 2019-07-15
324 6066 CSC Financial Co., Ltd.:H 642,000 -10,000 0.05 -0.00 -57,200 2019-07-15
325 3690 Meituan:B 13,500 -900 0.00 -0.00 -58,545 2019-07-15
326 0607 Fullshare Holdings Limited:O 2,320,000 -200,000 0.01 -0.00 -59,000 2019-07-15
327 2823 iShares FTSE China A50 ETF:Unit 15,412,441 -4,000 0.96 -0.00 -60,080 2019-07-15
328 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 515,370 -3,000 0.03 -0.00 -60,300 2019-07-15
329 1263 PC Partner Group Limited:O 4,816,500 -30,000 1.29 -0.01 -60,600 2019-07-15
330 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,325,526 -912,000 0.50 -0.03 -62,016 2019-07-15
331 0150 Hypebeast Limited:O 3,360,000 -50,000 0.17 -0.00 -63,000 2019-07-15
332 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 211,837 -13,000 0.05 -0.00 -64,350 2019-07-15
333 0199 ITC Properties Group Limited:O 86,827,949 -36,000 8.97 -0.00 -65,160 2019-07-15
334 8436 Takbo Group Holdings Limited:O 750,000 -120,000 0.19 -0.03 -66,000 2019-07-15
335 82822 CSOP FTSE China A50 ETF:Unit 974,400 -5,000 0.09 -0.00 -66,200 2019-07-15
336 1234 China Lilang Limited:O 364,000 -10,000 0.03 -0.00 -69,400 2019-07-15
337 1182 Success Dragon International Holdings Limited:O 13,083,235 -645,000 0.55 -0.03 -70,950 2019-07-15
338 2302 CNNC International Limited:O 1,493,000 -26,000 0.31 -0.01 -71,500 2019-07-15
339 1778 Colour Life Services Group Co., Limited:O 584,000 -13,000 0.04 -0.00 -73,320 2019-07-15
340 1029 IRC LIMITED:O 28,666,458 -360,000 0.40 -0.01 -74,880 2019-07-15
341 1336 New China Life Insurance Company Ltd.:H 733,800 -2,000 0.07 -0.00 -76,100 2019-07-15
342 1918 Sunac China Holdings Limited:O 6,727,000 -2,000 0.15 -0.00 -76,900 2019-07-15
343 6068 Wisdom Education International Holdings Company Limited:O 272,000 -20,000 0.01 -0.00 -77,400 2019-07-15
344 0659 CTF Services Limited (BM):O 1,447,593 -5,000 0.04 -0.00 -78,000 2019-07-15
345 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,568,000 -50,000 0.18 -0.00 -82,500 2019-07-15
346 6886 Huatai Securities Co., Ltd.:H 5,098,800 -6,400 0.30 -0.00 -84,992 2019-07-15
347 2828 Hang Seng China Enterprises Index ETF:Unit 1,169,374 -800 0.46 0.02 -88,480 2019-07-15
348 1337 Razer Inc.:O 14,477,000 -59,000 0.16 -0.00 -92,630 2019-07-15
349 2227 Solis Holdings Limited (KY):O 2,288,000 -104,000 0.27 -0.01 -93,600 2019-07-15
350 0753 Air China Limited:H 2,216,000 -12,000 0.05 -0.00 -96,600 2019-07-15
351 1972 SWIRE PROPERTIES LIMITED:O 4,811,360 -3,000 0.08 -0.00 -97,200 2019-07-15
352 0400 Ingdan, Inc.:O 3,074,000 -46,000 0.21 -0.00 -99,360 2019-07-15
353 2869 Greentown Service Group Co. Ltd.:O 102,000 -16,000 0.00 -0.00 -105,920 2019-07-15
354 2313 Shenzhou International Group Holdings Limited:O 3,200 -1,000 0.00 -0.00 -107,400 2019-07-15
355 0267 CITIC Limited (HK):O 8,308,428 -10,000 0.03 -0.00 -107,600 2019-07-15
356 0369 Wing Tai Properties Limited:O 142,566,292 -20,000 10.54 -0.00 -110,000 2019-07-15
357 6823 HKT Limited (KY):O 15,236,137 -9,086 0.20 -0.00 -113,575 2019-07-15
358 1800 China Communications Construction Company Limited:H 33,479,288 -18,000 0.76 -0.00 -120,600 2019-07-15
359 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 657,000 -4,000 0.06 -0.00 -122,400 2019-07-15
360 1382 Pacific Textiles Holdings Limited:O 2,945,000 -20,000 0.20 -0.00 -123,200 2019-07-15
361 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,690,821 -3,000 0.12 -0.00 -130,200 2019-07-15
362 1196 Realord Group Holdings Limited:O 120,215 -30,000 0.01 -0.00 -134,700 2019-07-15
363 1109 CHINA RESOURCES LAND LIMITED:O 594,230 -4,000 0.01 -0.00 -138,200 2019-07-15
364 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,054,040 -20,000 0.18 -0.00 -146,800 2019-07-15
365 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 433,700 -10,000 0.05 -0.00 -149,600 2019-07-15
366 3383 Agile Group Holdings Limited (KY):O 9,451,314 -14,000 0.24 -0.00 -151,200 2019-07-15
367 0867 China Medical System Holdings Limited:O 624,500 -20,000 0.03 -0.00 -152,200 2019-07-15
368 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 486,500 -4,000 0.05 -0.00 -153,000 2019-07-15
369 0808 Prosperity Real Estate Investment Trust:Unit 17,531,246 -45,000 1.17 -0.00 -159,750 2019-07-15
370 1928 Sands China Ltd.:O 1,094,000 -4,000 0.01 -0.00 -161,800 2019-07-15
371 0270 GUANGDONG INVESTMENT LIMITED:O 1,650,000 -10,000 0.03 -0.00 -162,000 2019-07-15
372 2360 Best Mart 360 Holdings Limited:O 576,000 -70,000 0.06 -0.01 -163,100 2019-07-15
373 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 20,000 -5,000 0.00 -0.00 -168,500 2019-07-15
374 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,049,527 -20,000 0.52 -0.00 -168,600 2019-07-15
375 1088 China Shenhua Energy Company Limited:H 4,700,531 -10,500 0.14 -0.00 -170,310 2019-07-15
376 0839 China Education Group Holdings Limited (KY):O 119,000 -15,000 0.01 -0.00 -185,700 2019-07-15
377 0857 PETROCHINA COMPANY LIMITED:H 100,262,185 -44,000 0.48 -0.00 -187,880 2019-07-15
378 0435 Sunlight Real Estate Investment Trust:Unit 7,853,076 -30,000 0.48 -0.00 -189,300 2019-07-15
379 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,408,000 -37,000 0.84 -0.01 -192,400 2019-07-15
380 1829 China Machinery Engineering Corporation:H 5,341,213 -56,000 0.59 -0.01 -193,760 2019-07-15
381 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 206,148 -10,000 0.01 -0.00 -209,500 2019-07-15
382 1011 China NT Pharma Group Company Limited:O 2,249,500 -270,000 0.12 -0.01 -210,600 2019-07-15
383 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,159,937 -20,000 0.07 -0.00 -210,800 2019-07-15
384 0914 Anhui Conch Cement Company Limited:H 304,968 -4,500 0.02 -0.00 -218,475 2019-07-15
385 0405 Yuexiu Real Estate Investment Trust:Unit 17,848,220 -40,000 0.57 -0.00 -219,600 2019-07-15
386 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,844,037 -10,000 0.13 -0.00 -223,500 2019-07-15
387 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,228,655 -20,000 0.07 -0.00 -225,200 2019-07-15
388 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,297,000 -69,000 0.07 -0.00 -233,220 2019-07-15
389 0777 NetDragon Websoft Holdings Limited:O 300,000 -12,000 0.06 -0.00 -235,920 2019-07-15
390 0683 KERRY PROPERTIES LIMITED:O 100,149 -7,500 0.01 -0.00 -252,375 2019-07-15
391 1137 Hong Kong Technology Venture Company Limited:O 1,987,000 -50,000 0.24 -0.01 -261,000 2019-07-15
392 0008 PCCW LIMITED:O 46,946,993 -60,801 0.61 -0.00 -276,645 2019-07-15
393 1638 Kaisa Group Holdings Ltd.:O 10,700,073 -74,000 0.18 -0.00 -281,200 2019-07-15
394 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,122,268 -3,000 0.08 -0.00 -282,450 2019-07-15
395 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,882,300 -6,500 0.16 -0.00 -283,075 2019-07-15
396 2883 China Oilfield Services Limited:H 5,072,600 -34,000 0.28 -0.00 -283,220 2019-07-15
397 6030 CITIC Securities Company Limited:H 5,614,450 -18,000 0.25 -0.00 -283,320 2019-07-15
398 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,203,364 -10,000 0.02 -0.00 -289,000 2019-07-15
399 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,442,580 -150,000 0.19 -0.00 -298,500 2019-07-15
400 2683 Wah Sun Handbags International Holdings Limited:O 1,179,000 -555,000 0.29 -0.14 -316,350 2019-07-15
401 3888 Kingsoft Corporation Limited:O 8,138,000 -19,000 0.59 -0.00 -318,060 2019-07-15
402 2098 Zall Smart Commerce Group Ltd.:O 683,000 -307,000 0.01 -0.00 -319,280 2019-07-15
403 1339 People's Insurance Company (Group) of China Limited (The):H 23,158,000 -100,000 0.27 -0.00 -322,000 2019-07-15
404 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,543,995 -11,000 0.22 -0.00 -341,000 2019-07-15
405 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 160,321,878 -110,000 0.52 -0.00 -358,600 2019-07-15
406 0001 CK Hutchison Holdings Limited:O 9,514,810 -5,304 0.25 -0.00 -405,491 2019-07-15
407 0817 China Jinmao Holdings Group Limited:O 4,717,680 -84,000 0.04 -0.00 -415,800 2019-07-15
408 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,523,593 -100,000 0.21 -0.00 -416,000 2019-07-15
409 0992 LENOVO GROUP LIMITED:O 22,844,452 -68,000 0.19 -0.00 -434,520 2019-07-15
410 0341 CAFE DE CORAL HOLDINGS LIMITED:O 465,161 -18,000 0.08 -0.00 -456,300 2019-07-15
411 2202 China Vanke Company Limited:H 252,100 -15,000 0.02 -0.00 -470,250 2019-07-15
412 0941 China Mobile Limited (HK):O 10,429,638 -7,250 0.05 -0.00 -510,038 2019-07-15
413 0062 Transport International Holdings Limited:O 907,019 -24,000 0.20 -0.01 -558,000 2019-07-15
414 1211 BYD COMPANY LIMITED:H 1,383,753 -12,000 0.15 -0.00 -579,600 2019-07-15
415 1951 Jinxin Fertility Group Limited:O 1,600,000 -70,000 0.07 -0.00 -609,700 2019-07-15
416 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,668,000 -230,000 0.16 -0.01 -683,100 2019-07-15
417 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,781,879 -43,000 0.74 -0.00 -877,200 2019-07-15
418 3662 Starjoy Wellness and Travel Company Limited:O 558,956 -194,000 0.08 -0.03 -960,300 2019-07-15
419 1478 Q Technology (Group) Company Limited:O 3,458,000 -149,000 0.30 -0.01 -1,031,080 2019-07-15
420 3800 GCL Technology Holdings Limited (KY):O 108,136,800 -2,297,000 0.55 -0.01 -1,033,650 2019-07-15
421 0763 ZTE CORPORATION:H 3,851,973 -46,600 0.51 -0.01 -1,078,790 2019-07-15
422 0123 Yuexiu Property Company Limited:O 51,831,546 -595,990 0.33 -0.00 -1,132,381 2019-07-15
423 1888 Kingboard Laminates Holdings Limited:O 5,737,954 -177,500 0.19 -0.01 -1,136,000 2019-07-15
424 2007 Country Garden Holdings Company Limited:O 23,064,776 -106,000 0.11 -0.00 -1,212,640 2019-07-15
425 1083 Towngas Smart Energy Company Limited:O 6,267,199 -200,000 0.22 -0.01 -1,238,000 2019-07-15
426 3988 BANK OF CHINA LIMITED:H 377,382,339 -456,800 0.45 -0.00 -1,489,168 2019-07-15
427 0006 Power Assets Holdings Limited:O 11,677,273 -28,000 0.55 -0.00 -1,617,000 2019-07-15
428 1099 SINOPHARM GROUP CO. LTD.:H 941,200 -56,400 0.08 -0.00 -1,638,420 2019-07-15
429 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,527,202 -95,000 0.40 -0.00 -1,677,700 2019-07-15
430 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,491,188 -104,000 0.04 -0.00 -2,262,000 2019-07-15
431 0700 TENCENT HOLDINGS LIMITED:O 4,806,899 -6,800 0.05 -0.00 -2,453,440 2019-07-15
432 0005 HSBC HOLDINGS PLC:O 103,535,893 -53,494 0.50 -0.00 -3,477,110 2019-07-15
433 2382 Sunny Optical Technology (Group) Company Limited:O 2,854,397 -45,000 0.26 -0.00 -3,883,500 2019-07-15
434 0884 CIFI Holdings (Group) Co. Ltd.:O 16,234,374 -762,000 0.21 -0.01 -4,267,200 2019-07-15
435 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,342,430 -336,000 0.10 -0.01 -4,522,560 2019-07-15
436 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,792,099 -20,200 0.54 -0.00 -5,498,440 2019-07-15
437 0883 CNOOC LIMITED:O 23,250,408 -831,000 0.05 -0.00 -11,235,120 2019-07-15

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