CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2018-06-29 to 2018-07-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0282 NEXT DIGITAL LIMITED:O 202,428,606 202,042,606 7.68 7.67 41,216,692 2018-07-03
2 1378 China Hongqiao Group Limited:O 53,980,000 2,346,000 0.61 0.03 17,595,000 2018-07-03
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,355,396 599,000 0.15 0.02 14,555,700 2018-07-03
4 2768 Jiayuan International Group Limited:O 2,856,000 300,000 0.12 0.01 3,978,000 2018-07-03
5 2382 Sunny Optical Technology (Group) Company Limited:O 964,800 26,200 0.09 0.00 3,780,660 2018-07-03
6 0505 Xingye Alloy Materials Group Limited (KY):O 67,539,100 2,677,000 7.89 0.31 2,757,310 2018-07-03
7 0708 China Evergrande New Energy Vehicle Group Limited:O 122,245,000 355,000 1.41 0.00 2,669,600 2018-07-03
8 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 964,000 39,500 0.20 0.01 1,591,850 2018-07-03
9 1363 CT Environmental Group Limited:O 11,830,000 1,170,000 0.19 0.02 1,240,200 2018-07-03
10 1818 Zhaojin Mining Industry Company Limited:H 1,772,500 200,000 0.17 0.02 1,232,000 2018-07-03
11 3988 BANK OF CHINA LIMITED:H 35,904,935 304,900 0.04 0.00 1,170,816 2018-07-03
12 0148 Kingboard Holdings Limited:O 2,850,340 41,000 0.27 0.00 1,135,700 2018-07-03
13 3333 China Evergrande Group:O 14,698,000 50,000 0.11 0.00 1,037,500 2018-07-03
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,060,214 4,200 0.09 0.00 979,440 2018-07-03
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,188,457 98,000 0.01 0.00 696,780 2018-07-03
16 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,455,440 48,000 0.70 0.00 686,400 2018-07-03
17 1398 Industrial and Commercial Bank of China Limited:H 21,773,743 104,000 0.03 0.00 600,080 2018-07-03
18 0405 Yuexiu Real Estate Investment Trust:Unit 7,307,705 110,000 0.24 0.00 574,200 2018-07-03
19 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 112,000 10,500 0.01 0.00 503,475 2018-07-03
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,709,010 7,000 0.05 0.00 495,250 2018-07-03
21 2662 MH Development Limited:O 5,784,000 72,000 0.54 0.01 484,560 2018-07-03
22 1060 Damai Entertainment Holdings Limited (BM):O 28,181,401 500,000 0.11 0.00 430,000 2018-07-03
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,416,000 160,000 0.05 0.00 401,600 2018-07-03
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,629,150 20,000 0.06 0.00 397,200 2018-07-03
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,507,000 10,500 0.01 0.00 384,825 2018-07-03
26 1336 New China Life Insurance Company Ltd.:H 1,587,000 11,000 0.15 0.00 349,800 2018-07-03
27 1530 3SBio Inc.:O 6,012,890 20,000 0.24 0.00 346,800 2018-07-03
28 0005 HSBC HOLDINGS PLC:O 6,661,045 4,400 0.03 0.00 318,340 2018-07-03
29 2007 Country Garden Holdings Company Limited:O 3,756,653 23,000 0.02 0.00 310,500 2018-07-03
30 0451 GCL New Energy Holdings Limited:O 28,967,500 952,000 0.15 0.00 299,880 2018-07-03
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 132,000 2,500 0.01 0.00 270,000 2018-07-03
32 0577 South Shore Holdings Limited:O 3,820,407 400,000 0.38 0.04 268,000 2018-07-03
33 1088 China Shenhua Energy Company Limited:H 4,053,000 14,000 0.12 0.00 253,120 2018-07-03
34 2233 WEST CHINA CEMENT LIMITED:O 17,833,000 204,000 0.33 0.00 244,800 2018-07-03
35 1089 Leyou Technologies Holdings Limited:O 2,570,000 100,000 0.08 0.00 243,000 2018-07-03
36 3323 China National Building Material Company Limited:H 3,417,350 32,000 0.09 0.00 236,480 2018-07-03
37 0857 PETROCHINA COMPANY LIMITED:H 7,367,000 40,000 0.03 0.00 235,200 2018-07-03
38 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,456,000 266,000 0.22 0.01 234,080 2018-07-03
39 2280 HC Group Inc.:O 24,707,000 50,000 2.20 0.00 227,500 2018-07-03
40 8422 WT Group Holdings Limited:O 590,000 240,000 0.06 0.02 225,600 2018-07-03
41 0881 Zhongsheng Group Holdings Limited:O 354,000 9,000 0.02 0.00 203,850 2018-07-03
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 928,000 14,000 0.06 0.00 201,320 2018-07-03
43 1478 Q Technology (Group) Company Limited:O 18,370,200 34,000 1.62 0.00 197,200 2018-07-03
44 0763 ZTE CORPORATION:H 727,026 15,000 0.10 0.00 192,300 2018-07-03
45 1918 Sunac China Holdings Limited:O 8,012,000 7,000 0.18 0.00 188,300 2018-07-03
46 0106 Landsea Green Management Limited:O 6,680,102 180,000 0.17 0.00 172,800 2018-07-03
47 6098 Country Garden Services Holdings Company Limited:O 304,029 15,426 0.01 0.00 165,675 2018-07-03
48 2009 BBMG Corporation:H 4,251,000 60,000 0.18 0.00 165,600 2018-07-03
49 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 184,000 20,000 0.03 0.00 158,200 2018-07-03
50 0196 Honghua Group Limited:O 8,078,000 219,000 0.15 0.00 151,110 2018-07-03
51 0891 Trinity Limited (BM):O 430,000 200,000 0.01 0.01 150,000 2018-07-03
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,115,000 7,000 0.03 0.00 139,860 2018-07-03
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,630,342 20,000 0.34 0.00 136,200 2018-07-03
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 889,012 11,000 0.01 0.00 129,140 2018-07-03
55 1509 Harmonicare Medical Holdings Limited:O 333,000 60,000 0.04 0.01 117,600 2018-07-03
56 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,146,000 22,000 0.14 0.00 116,600 2018-07-03
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 212,122 8,000 0.00 0.00 115,840 2018-07-03
58 0410 SOHO CHINA LIMITED:O 2,065,750 30,000 0.04 0.00 109,500 2018-07-03
59 2200 Hosa International Limited:O 10,678,000 356,000 0.64 0.02 103,240 * 2018-07-03
60 1171 Yankuang Energy Group Company Limited:H 37,869,600 10,000 1.94 0.00 102,400 2018-07-03
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 545,466 4,000 0.00 0.00 101,800 2018-07-03
62 1600 Tian Lun Gas Holdings Limited:O 1,438,500 13,500 0.15 0.00 100,710 2018-07-03
63 0500 Frontier Services Group Limited:O 1,256,346 68,000 0.06 0.00 99,280 2018-07-03
64 0358 Jiangxi Copper Company Limited:H 1,282,000 10,000 0.09 0.00 96,200 2018-07-03
65 0381 AOM International Group Company Limited:O 30,922,000 3,000,000 0.38 0.04 96,000 2018-07-03
66 1676 Gaodi Holdings Limited (KY):O 1,404,000 252,000 0.14 0.03 95,760 2018-07-03
67 1113 CK Asset Holdings Limited (KY):O 504,736 1,500 0.01 0.00 93,675 2018-07-03
68 0877 OM Technologies (Group) Limited:O 19,725,000 20,000 2.46 0.00 92,400 2018-07-03
69 2226 HONWORLD GROUP LIMITED:O 2,879,000 26,500 0.50 0.00 91,425 2018-07-03
70 1529 Yues International Holdings Group Limited:O 940,000 500,000 0.12 0.06 90,000 2018-07-03
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,057,500 15,000 0.13 0.00 87,900 2018-07-03
72 3993 CMOC Group Limited (CN):H 6,346,500 24,000 0.16 0.00 86,160 2018-07-03
73 2868 Beijing Capital Land Co., Ltd.:H 646,000 26,000 0.06 0.00 85,020 2018-07-03
74 0718 Tai United Holdings Limited:O 1,096,251 100,000 0.02 0.00 76,000 2018-07-03
75 1146 Huicheng International Holdings Limited:O 20,494,000 334,000 0.59 0.01 74,482 2018-07-03
76 0799 IGG Inc:O 16,185,751 7,141 1.23 0.00 69,982 2018-07-03
77 2779 China Xinhua Education Group Limited:O 526,000 20,000 0.03 0.00 69,400 2018-07-03
78 1448 Fu Shou Yuan International Group Limited:O 244,000 8,000 0.01 0.00 67,760 2018-07-03
79 0347 Angang Steel Company Limited:H 730,736 10,000 0.07 0.00 67,700 2018-07-03
80 0978 China Merchants Land Limited:O 2,721,000 50,000 0.06 0.00 66,500 2018-07-03
81 1383 LET Group Holdings Limited:O 2,653,336 50,000 0.04 0.00 66,000 2018-07-03
82 8250 Du Du Holdings Limited (KY):O 73,762,000 1,320,000 0.98 0.02 59,400 2018-07-03
83 0637 Lee Kee Holdings Limited:O 504,000 100,000 0.06 0.01 57,000 2018-07-03
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,100 1,500 0.02 0.00 56,100 2018-07-03
85 0085 China Electronics Huada Technology Company Limited:O 11,692,890 50,000 0.58 0.00 56,000 2018-07-03
86 1347 HUA HONG SEMICONDUCTOR LIMITED:O 165,000 2,000 0.02 0.00 53,300 2018-07-03
87 2005 SSY Group Limited (KY):O 488,084 6,000 0.02 0.00 51,960 2018-07-03
88 3800 GCL Technology Holdings Limited (KY):O 15,668,600 71,000 0.08 0.00 50,410 2018-07-03
89 1357 Meitu, Inc.:O 5,055,500 7,500 0.12 0.00 49,500 2018-07-03
90 8527 JLogo Holdings Limited:O 255,000 15,000 0.05 0.00 49,200 2018-07-03
91 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 3,300,000 50,000 1.52 0.02 49,000 2018-07-03
92 1447 SFK Construction Holdings Limited:O 564,000 16,000 0.14 0.00 48,960 2018-07-03
93 1337 Razer Inc.:O 232,473,632 27,000 2.58 0.00 48,330 2018-07-03
94 3899 CIMC Enric Holdings Limited:O 954,000 6,000 0.05 0.00 44,520 2018-07-03
95 0772 China Literature Limited:O 151,675 600 0.02 0.00 43,350 2018-07-03
96 0019 SWIRE PACIFIC LIMITED:A 484,600 500 0.05 0.00 43,075 2018-07-03
97 0371 Beijing Enterprises Water Group Limited:O 1,010,750 10,000 0.01 0.00 42,600 2018-07-03
98 1003 Huanxi Media Group Limited:O 142,429,262 20,000 5.15 0.00 41,400 2018-07-03
99 0916 China Longyuan Power Group Corporation Limited:H 654,000 6,000 0.02 0.00 37,500 2018-07-03
100 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 235,000 10,000 0.06 0.00 34,200 2018-07-03
101 0941 China Mobile Limited (HK):O 1,041,102 500 0.01 0.00 34,150 2018-07-03
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,324,000 10,000 0.08 0.00 34,100 2018-07-03
103 3339 Lonking Holdings Limited:O 572,000 10,000 0.01 0.00 34,000 2018-07-03
104 1415 Cowell e Holdings Inc.:O 2,643,000 20,000 0.32 0.00 33,200 2018-07-03
105 3836 China Harmony Auto Holding Limited:O 1,133,000 10,000 0.07 0.00 32,600 2018-07-03
106 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 32,900 3,000 0.12 -0.00 31,740 2018-07-03
107 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 7,207,022 78,000 0.18 0.00 31,590 2018-07-03
108 8283 Zhongshi Minan Holdings Limited:O 440,000 5,000 0.09 0.00 29,350 2018-07-03
109 0123 Yuexiu Property Company Limited:O 10,255,226 20,000 0.08 0.00 28,800 2018-07-03
110 2689 Nine Dragons Paper (Holdings) Limited:O 948,000 3,000 0.02 0.00 28,650 2018-07-03
111 8379 Prime Intelligence Solutions Group Limited:O 1,300,000 140,000 0.16 0.02 26,880 2018-07-03
112 0136 China Ruyi Holdings Limited:O 37,144,048 100,000 0.05 0.00 26,500 2018-07-03
113 0083 SINO LAND COMPANY LIMITED:O 207,199 2,000 0.00 0.00 25,240 2018-07-03
114 0365 Sino ICT Holdings Limited:O 300,308 8,000 0.02 0.00 24,720 2018-07-03
115 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,005,477 10,000 0.01 0.00 23,000 2018-07-03
116 1233 Times China Holdings Limited:O 1,714,000 2,000 0.09 0.00 22,760 2018-07-03
117 1234 China Lilang Limited:O 7,000 2,000 0.00 0.00 22,360 2018-07-03
118 0439 KuangChi Science Limited:O 1,761,226 30,000 0.03 0.00 21,900 2018-07-03
119 3788 China Hanking Holdings Limited:O 33,076,000 21,000 1.81 0.00 20,370 2018-07-03
120 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,556,400 2,000 2.01 0.00 18,140 2018-07-03
121 1339 People's Insurance Company (Group) of China Limited (The):H 12,016,000 5,000 0.14 0.00 18,000 2018-07-03
122 6138 Harbin Bank Co., Ltd.:H 401,466,000 10,000 13.28 0.00 17,200 2018-07-03
123 1788 Guotai Junan International Holdings Limited:O 10,975,800 10,000 0.14 0.00 16,600 2018-07-03
124 3666 Shanghai XNG Holdings Limited:O 3,986,000 50,000 0.18 0.00 16,500 2018-07-03
125 0633 China All Access (Holdings) Limited:O 5,026,000 20,000 0.26 0.00 15,400 2018-07-03
126 0543 Pacific Online Limited:O 571,155 13,000 0.05 0.00 15,340 2018-07-03
127 0052 FAIRWOOD HOLDINGS LIMITED:O 48,400 500 0.04 0.00 14,925 2018-07-03
128 0736 China Properties Investment Holdings Limited:O 11,535,390 420,000 0.24 0.01 14,280 2018-07-03
129 1458 Zhou Hei Ya International Holdings Company Limited:O 1,998,500 2,000 0.08 0.00 12,220 2018-07-03
130 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,100,000 8,000 0.13 0.00 12,000 2018-07-03
131 1587 Shineroad International Holdings Limited:O 80,000 20,000 0.01 0.00 10,800 2018-07-03
132 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 88,000 10,000 0.03 0.00 10,500 2018-07-03
133 2326 New Provenance Everlasting Holdings Limited:O 103,820,000 190,000 0.49 0.00 9,880 2018-07-03
134 3301 Ronshine China Holdings Limited:O 174,132,000 1,000 10.89 0.00 9,800 2018-07-03
135 1470 Prosper One International Holdings Company Limited:O 3,948,000 12,000 0.49 0.00 9,600 2018-07-03
136 1970 IMAX China Holding, Inc.:O 328,392 400 0.09 0.00 9,480 2018-07-03
137 2840 SPDR Gold Trust:Unit 1,240 10 0.00 0.00 9,255 2018-07-03
138 1757 Affluent Foundation Holdings Limited:O 240,000 20,000 0.02 0.00 8,800 2018-07-03
139 1742 HPC Holdings Limited (KY):O 210,000 30,000 0.01 0.00 8,400 2018-07-03
140 2728 Jintai Energy Holdings Limited:O 4,956,000 28,000 0.16 0.00 7,140 2018-07-03
141 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 938,000 4,000 0.12 0.00 6,840 2018-07-03
142 1749 Shanshan Brand Management Co., Ltd.:H 77,000 2,000 0.23 0.01 5,620 2018-07-03
143 0852 Strong Petrochemical Holdings Limited:O 31,152,000 8,000 1.47 0.00 5,600 2018-07-03
144 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 336,000 4,000 0.01 0.00 4,040 2018-07-03
145 1513 Livzon Pharmaceutical Group Inc.:H 14,850 100 0.01 0.00 3,875 2018-07-03
146 0494 LI & FUNG LIMITED:O 22,743,184 1,279 0.27 0.00 3,543 2018-07-03
147 2030 Cabbeen Fashion Limited:O 11,000 1,000 0.00 0.00 2,830 2018-07-03
148 8400 Asia Pioneer Entertainment Holdings Limited:O 1,440,000 20,000 0.14 0.00 2,740 2018-07-03
149 0033 International Genius Company:O 26,526,000 4,000 0.28 0.00 332 2018-07-03
150 0884 CIFI Holdings (Group) Co. Ltd.:O 1,017,865 56 0.01 -0.00 264 2018-07-03
151 8368 Creative China Holdings Limited:O 461,000 -2,000 0.03 -0.00 -446 2018-07-03
152 3919 Golden Power Group Holdings Limited:O 278,000 -1,000 0.12 -0.00 -790 2018-07-03
153 1985 Microware Group Limited:O 376,000 -4,000 0.13 -0.00 -5,200 2018-07-03
154 1726 HKE Holdings Limited:O 1,015,000 -10,000 0.13 -0.00 -5,900 2018-07-03
155 8063 Global Mastermind Holdings Limited:O 1,152,089 -50,000 0.03 -0.00 -6,500 2018-07-03
156 0383 Tian An Medicare Limited (BM):O 4,162,000 -30,000 0.03 -0.00 -7,290 2018-07-03
157 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 172,000 -20,000 0.02 -0.00 -7,500 2018-07-03
158 0710 BOE Varitronix Limited:O 185,633 -3,000 0.03 -0.00 -8,010 2018-07-03
159 1063 SUNCORP TECHNOLOGIES LIMITED:O 48,741,910 -500,000 0.32 -0.00 -9,000 2018-07-03
160 8105 KINGSLEY EDUGROUP LIMITED:O 210,000 -20,000 0.03 -0.00 -10,200 2018-07-03
161 1029 IRC LIMITED:O 17,922,533 -80,000 0.25 -0.00 -10,400 2018-07-03
162 2003 VCREDIT HOLDINGS LIMITED:O 5,000 -600 0.00 -0.00 -10,920 2018-07-03
163 0267 CITIC Limited (HK):O 961,325,803 -1,000 3.30 -0.00 -11,000 2018-07-03
164 1978 LH GROUP LIMITED (KY):O 340,000 -12,000 0.04 -0.00 -11,040 2018-07-03
165 3808 SINOTRUK (HONG KONG) LIMITED:O 737,000 -1,000 0.03 -0.00 -11,060 2018-07-03
166 0008 PCCW LIMITED:O 18,233,417 -2,597 0.24 -0.00 -11,297 2018-07-03
167 0871 China Dredging Environment Protection Holdings Limited:O 19,049,000 -50,000 1.29 -0.00 -12,000 2018-07-03
168 0235 CSC Holdings Limited (HK):O 45,162,662 -150,000 0.27 -0.00 -12,150 2018-07-03
169 0542 China Cultural Tourism and Agriculture Group Limited:O 291,600 -48,000 0.00 -0.00 -12,960 2018-07-03
170 2282 MGM China Holdings Limited:O 1,084,800 -800 0.03 -0.00 -13,424 2018-07-03
171 8462 Omnibridge Holdings Limited:O 5,000 -5,000 0.00 -0.00 -14,250 2018-07-03
172 0656 FOSUN INTERNATIONAL LIMITED:O 1,522,496 -1,000 0.02 -0.00 -14,540 2018-07-03
173 3326 Perfect Group International Holdings Limited:O 2,910,000 -21,000 0.22 -0.00 -14,700 2018-07-03
174 1313 China Resources Building Materials Technology Holdings Limited:O 2,190,155 -2,000 0.03 -0.00 -15,060 2018-07-03
175 1251 SPT Energy Group Inc.:O 9,090,000 -18,000 0.49 -0.00 -15,120 2018-07-03
176 0931 China HK Power Smart Energy Group Limited:O 192,228,061 -14,000 3.41 -0.00 -15,400 2018-07-03
177 8401 Stream Ideas Group Limited:O 142,000 -16,000 0.07 -0.01 -15,520 2018-07-03
178 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 220,000 -24,000 0.05 -0.01 -15,600 2018-07-03
179 2138 EC Healthcare:O 34,000 -3,000 0.00 -0.00 -15,840 2018-07-03
180 0331 FSE Lifestyle Services Limited:O 35,000 -6,000 0.01 -0.00 -16,320 2018-07-03
181 0279 Arta TechFin Corporation Limited:O 74,499,430 -200,000 0.48 -0.00 -16,400 2018-07-03
182 6823 HKT Limited (KY):O 7,814,734 -1,758 0.10 -0.00 -17,457 2018-07-03
183 0665 Haitong International Securities Group Limited:O 4,219,774 -5,000 0.07 -0.00 -17,600 2018-07-03
184 3306 JNBY Design Limited:O 73,500 -1,000 0.01 -0.00 -17,940 2018-07-03
185 0802 China e-Wallet Payment Group Limited:O 114,859,015 -70,000 4.19 -0.00 -19,600 2018-07-03
186 6882 EGL Holdings Company Limited:O 288,000 -20,000 0.06 -0.00 -19,800 2018-07-03
187 1475 NISSIN FOODS COMPANY LIMITED:O 50,000 -5,000 0.00 -0.00 -22,050 2018-07-03
188 0925 Beijing Properties (Holdings) Limited:O 2,690,000 -60,000 0.04 -0.00 -23,400 2018-07-03
189 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,434,000 -40,000 0.17 -0.00 -23,600 2018-07-03
190 0055 Neway Group Holdings Limited:O 759,800 -50,000 0.30 -0.02 -24,750 2018-07-03
191 1728 China ZhengTong Auto Services Holdings Limited:O 654,000 -5,000 0.03 -0.00 -25,000 2018-07-03
192 1476 HENGTAI SECURITIES CO., LTD:H 1,120,000 -10,000 0.25 -0.00 -25,700 2018-07-03
193 0956 China Suntien Green Energy Corporation Limited:H 970,000 -12,000 0.05 -0.00 -26,160 2018-07-03
194 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 69,600 -2,000 0.02 -0.00 -26,400 2018-07-03
195 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 91,000 -63,000 0.01 -0.01 -26,775 2018-07-03
196 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,000 -4,000 0.01 -0.00 -27,920 2018-07-03
197 0288 WH Group Limited (KY):O 778,747 -4,500 0.01 -0.00 -28,575 2018-07-03
198 1705 B & S International Holdings Ltd.:O 484,000 -20,000 0.12 -0.01 -29,000 2018-07-03
199 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,905,600 -1,000 0.07 -0.00 -29,450 2018-07-03
200 0121 C.P. Lotus Corporation:O 730,000 -280,000 0.01 -0.00 -31,360 2018-07-03
201 0489 DongFeng Motor Group Company Limited (CN):H 630,000 -4,000 0.02 -0.00 -33,320 2018-07-03
202 1963 Bank of Chongqing Co., Ltd.:H 394,500 -7,000 0.02 -0.00 -33,810 2018-07-03
203 0023 BANK OF EAST ASIA, LIMITED (THE):O 124,875 -1,100 0.00 -0.00 -34,760 2018-07-03
204 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,108,000 -4,000 0.09 -0.00 -35,200 2018-07-03
205 0729 FDG Electric Vehicles Limited:O 1,353,715,561 -300,000 6.04 -0.00 -35,400 2018-07-03
206 2268 Youyuan International Holdings Limited:O 45,000 -10,000 0.00 -0.00 -35,600 2018-07-03
207 2014 Ozner Water International Holding Limited:O 195,000 -20,000 0.01 -0.00 -35,800 2018-07-03
208 0128 ENM Holdings Limited (HK):O 688,000 -36,000 0.04 -0.00 -36,360 2018-07-03
209 0575 Regent Pacific Group Limited:O 2,447,600 -90,000 0.13 -0.00 -36,450 2018-07-03
210 0232 Continental Aerospace Technologies Holding Limited (BM):O 67,174,588 -150,000 0.72 -0.00 -36,600 2018-07-03
211 0888 Bison Finance Group Limited:O 466,000 -30,000 0.04 -0.00 -37,500 2018-07-03
212 1526 Rici Healthcare Holdings Limited:O 482,000 -20,000 0.03 -0.00 -37,800 2018-07-03
213 0221 Easy One Financial Group Limited:O 134,192 -100,000 0.02 -0.02 -40,000 2018-07-03
214 2269 WuXi Biologics (Cayman) Inc.:O 43,500 -500 0.00 -0.00 -41,500 2018-07-03
215 1811 CGN New Energy Holdings Co., Ltd.:O 908,000 -30,000 0.02 -0.00 -43,200 2018-07-03
216 1282 Renze Harvest International Limited:O 12,324,000 -100,000 0.05 -0.00 -43,500 2018-07-03
217 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,333,133 -26,000 0.09 -0.00 -43,940 2018-07-03
218 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,685,362 -3,000 0.03 -0.00 -45,060 2018-07-03
219 1980 Tian Ge Interactive Holdings Limited:O 18,015,000 -8,000 1.40 -0.00 -45,600 2018-07-03
220 2188 China Titans Energy Technology Group Co., Limited:O 4,736,000 -50,000 0.51 -0.01 -46,000 2018-07-03
221 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 0 -20,000 0.00 -0.00 -48,600 2018-07-03
222 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,571,612 -40,000 0.28 -0.00 -49,200 2018-07-03
223 1451 MS Group Holdings Limited:O 548,000 -44,000 0.27 -0.02 -49,720 2018-07-03
224 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 742,524 -3,297 0.04 -0.00 -50,180 2018-07-03
225 3688 Top Spring International Holdings Limited:O 971,500 -20,000 0.07 -0.00 -52,200 2018-07-03
226 0816 Huadian Fuxin Energy Corporation Limited:H 55,056,000 -30,000 2.14 -0.00 -54,600 2018-07-03
227 0020 WHEELOCK AND COMPANY LIMITED:O 38,000 -1,000 0.00 -0.00 -54,700 2018-07-03
228 1888 Kingboard Laminates Holdings Limited:O 3,268,000 -6,000 0.11 -0.00 -56,220 2018-07-03
229 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 755,917 -200,000 0.06 -0.02 -58,000 2018-07-03
230 1038 CK Infrastructure Holdings Limited:O 442,500 -1,000 0.02 -0.00 -58,300 2018-07-03
231 0559 DeTai New Energy Group Limited:O 30,439,600 -1,470,000 0.19 -0.01 -61,740 2018-07-03
232 1565 Virscend Education Company Limited:O 67,000 -12,000 0.00 -0.00 -61,800 2018-07-03
233 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 203,500 -2,000 0.06 -0.00 -65,000 2018-07-03
234 1265 Tianjin Jinran Public Utilities Company Limited:H 670,000 -70,000 0.13 -0.01 -67,200 2018-07-03
235 1057 Zhejiang Shibao Company Limited:H 1,553,000 -50,000 0.72 -0.02 -67,500 2018-07-03
236 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,086,000 -10,000 0.05 -0.00 -68,200 2018-07-03
237 0291 China Resources Beer (Holdings) Company Limited:O 150,209 -2,000 0.00 -0.00 -72,200 2018-07-03
238 1829 China Machinery Engineering Corporation:H 379,000 -20,000 0.04 -0.00 -72,800 2018-07-03
239 0377 China Huajun Group Limited:O 102,080 -2,400 0.17 -0.00 -73,920 2018-07-03
240 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 21,248,000 -50,000 0.94 -0.00 -75,500 2018-07-03
241 2669 China Overseas Property Holdings Limited:O 909,019 -30,000 0.03 -0.00 -77,700 2018-07-03
242 8083 Youzan Technology Limited:O 10,443,000 -80,000 0.08 -0.00 -80,000 2018-07-03
243 1461 ZHONGTAI FUTURES Company Limited:H 162,000 -72,000 0.06 -0.03 -81,360 2018-07-03
244 0863 OSL Group Limited (KY):O 60,000 -8,000 0.02 -0.00 -82,080 2018-07-03
245 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -82,800 2018-07-03
246 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,470,000 -25,000 0.05 -0.00 -85,500 2018-07-03
247 0829 Shenguan Holdings (Group) Limited:O 788,000 -200,000 0.02 -0.01 -86,000 2018-07-03
248 1988 China Minsheng Banking Corp., Ltd.:H 3,989,104 -16,000 0.06 -0.00 -89,120 2018-07-03
249 1380 China Kingstone Mining Holdings Limited:O 45,021,700 -1,100,000 1.59 -0.04 -93,500 2018-07-03
250 3337 Anton Oilfield Services Group:O 7,098,000 -90,000 0.27 -0.00 -96,300 2018-07-03
251 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 848,400 -12,000 0.14 -0.00 -96,960 2018-07-03
252 1658 Postal Savings Bank of China Co., Ltd.:H 312,000 -20,000 0.00 -0.00 -99,800 2018-07-03
253 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 138,000 -37,000 0.01 -0.00 -109,150 2018-07-03
254 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,446,879 -10,000 0.01 -0.00 -111,400 2018-07-03
255 1196 Realord Group Holdings Limited:O 2,543,635 -26,000 0.18 -0.00 -118,300 2018-07-03
256 1986 Tsaker New Energy Tech Co., Limited:O 76,096,000 -24,500 7.29 -0.00 -118,335 2018-07-03
257 1766 CRRC Corporation Limited:H 4,680,600 -20,000 0.11 -0.00 -121,200 2018-07-03
258 0001 CK Hutchison Holdings Limited:O 652,532 -1,500 0.02 -0.00 -122,850 2018-07-03
259 3623 China Success Finance Group Holdings Limited:O 772,000 -112,000 0.15 -0.02 -125,440 2018-07-03
260 0002 CLP HOLDINGS LIMITED:O 542,215 -1,500 0.02 -0.00 -126,525 2018-07-03
261 3663 Xiezhong International Holdings Limited:O 748,000 -80,000 0.09 -0.01 -128,000 2018-07-03
262 0932 Shunten International (Holdings) Limited:O 916,000 -400,000 0.04 -0.02 -130,000 2018-07-03
263 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 90,800 -6,000 0.01 -0.00 -131,700 2018-07-03
264 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 224,000 -320,000 0.01 -0.02 -132,800 2018-07-03
265 0958 Huaneng Renewables Corporation Limited:H 1,170,000 -50,000 0.02 -0.00 -133,500 2018-07-03
266 0839 China Education Group Holdings Limited (KY):O 153,000 -10,000 0.01 -0.00 -136,400 2018-07-03
267 0606 China Agri-Industries Holdings Limited:O 5,725,111 -46,000 0.11 -0.00 -137,080 2018-07-03
268 0998 China CITIC Bank Corporation Limited:H 294,068,015 -30,000 1.98 -0.00 -144,900 2018-07-03
269 2777 Guangzhou R&F Properties Co., Ltd.:H 303,200 -10,000 0.03 -0.00 -150,600 2018-07-03
270 1257 China Everbright Greentech Limited:O 227,860 -20,000 0.01 -0.00 -160,400 2018-07-03
271 1598 China 21st Century Education Group Limited:O 1,692,000 -96,000 0.14 -0.01 -168,000 2018-07-03
272 6818 China Everbright Bank Company Limited:H 762,000 -51,000 0.01 -0.00 -168,300 2018-07-03
273 8143 Good Fellow Healthcare Holdings Limited:O 689,068 -1,452,000 0.02 -0.05 -168,432 2018-07-03
274 0867 China Medical System Holdings Limited:O 121,220 -12,000 0.00 -0.00 -179,040 2018-07-03
275 0806 Value Partners Group Limited:O 1,072,000 -30,000 0.06 -0.00 -181,200 2018-07-03
276 1679 RISECOMM GROUP HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -186,400 2018-07-03
277 0883 CNOOC LIMITED:O 1,426,000 -14,000 0.00 -0.00 -186,480 2018-07-03
278 0787 Global Brands Group Holding Limited:O 2,798,000 -400,000 0.03 -0.00 -188,000 2018-07-03
279 0914 Anhui Conch Cement Company Limited:H 618,000 -4,500 0.05 -0.00 -194,400 2018-07-03
280 1299 AIA Group Limited:O 17,508,002 -3,000 0.14 -0.00 -202,050 2018-07-03
281 8146 Grace Wine Holdings Limited:O 140,000 -220,000 0.02 -0.03 -202,400 2018-07-03
282 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,973,000 -123,000 0.07 -0.00 -206,640 2018-07-03
283 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,324,600 -5,400 0.59 -0.00 -209,520 2018-07-03
284 2017 Chanhigh Holdings Limited:O 1,138,000 -170,000 0.18 -0.03 -210,800 2018-07-03
285 0024 BURWILL HOLDINGS LIMITED:O 175,615,200 -750,000 3.41 -0.09 -221,250 2018-07-03
286 0582 Shin Hwa World Limited:O 40,537,003 -1,860,000 0.03 -0.00 -221,340 2018-07-03
287 0189 DONGYUE GROUP LIMITED:O 2,278,000 -36,000 0.11 -0.00 -225,720 2018-07-03
288 1752 TOP EDUCATION GROUP LTD (AU):O 1,700,000 -430,000 0.07 -0.02 -266,600 2018-07-03
289 2136 Lifestyle China Group Limited:O 824,500 -90,000 0.06 -0.01 -314,100 2018-07-03
290 1778 Colour Life Services Group Co., Limited:O 17,876,000 -40,000 1.35 -0.01 -328,000 2018-07-03
291 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,878,100 -118,800 0.21 -0.01 -392,040 2018-07-03
292 2858 Yixin Group Limited:O 2,572,000 -120,000 0.04 -0.00 -393,600 2018-07-03
293 1011 China NT Pharma Group Company Limited:O 1,082,000 -235,000 0.07 -0.01 -404,200 2018-07-03
294 0285 BYD Electronic (International) Company Limited:O 764,000 -40,500 0.03 -0.00 -423,630 2018-07-03
295 0257 China Everbright Environment Group Limited (b1961-07-10):O 964,750 -45,000 0.02 -0.00 -450,000 2018-07-03
296 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,722,000 -70,000 0.14 -0.00 -554,400 2018-07-03
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 680,339 -11,000 0.02 -0.00 -624,800 2018-07-03
298 0992 LENOVO GROUP LIMITED:O 211,747,895 -160,766 1.76 -0.00 -673,610 2018-07-03
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,804,332 -25,863 0.04 -0.00 -731,923 2018-07-03
300 2006 Shanghai Jin Jiang Capital Company Limited:H 9,058,000 -250,000 0.65 -0.02 -775,000 2018-07-03
301 0241 Alibaba Health Information Technology Limited:O 223,185,333 -112,000 2.27 -0.00 -832,160 2018-07-03
302 6030 CITIC Securities Company Limited:H 1,112,500 -60,500 0.05 -0.00 -923,230 2018-07-03
303 2186 Luye Pharma Group Ltd.:O 199,557,695 -146,000 6.09 -0.00 -1,156,320 2018-07-03
304 1620 Cinese International Group Holdings Limited (KY):O 430,000 -3,650,000 0.04 -0.30 -1,314,000 2018-07-03
305 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,234,935 -194,000 0.01 -0.00 -1,338,600 2018-07-03
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,237,500 -140,500 0.39 -0.00 -1,430,290 2018-07-03
307 0586 China Conch Venture Holdings Limited:O 104,020,655 -51,445 5.76 -0.00 -1,461,038 2018-07-03
308 3328 Bank of Communications Co., Ltd.:H 4,166,568 -360,000 0.01 -0.00 -2,142,000 2018-07-03
309 1548 Genscript Biotech Corporation:O 17,343,406 -122,000 0.95 -0.01 -2,543,700 2018-07-03
310 1966 China SCE Group Holdings Limited:O 9,367,000 -900,000 0.24 -0.02 -3,231,000 2018-07-03
311 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,009,000 -1,929,000 0.01 -0.01 -4,205,220 2018-07-03
312 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,366,026 -265,375 0.61 -0.03 -5,904,594 2018-07-03
313 8231 PFC Device Inc.:O 210,180,000 -22,010,000 13.03 -1.36 -6,272,850 2018-07-03
314 0700 TENCENT HOLDINGS LIMITED:O 1,327,350 -437,300 0.01 -0.00 -170,896,840 2018-07-03

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