CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2018-07-11 to 2018-07-12

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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 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,753,000 379,800 0.78 0.17 16,578,270 2018-07-12
2 1810 Xiaomi Corporation:B 5,324,800 841,800 0.03 0.01 16,213,068 2018-07-12
3 1658 Postal Savings Bank of China Co., Ltd.:H 3,367,176,000 2,800,000 16.96 0.01 13,888,000 2018-07-12
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,115,000 364,000 0.08 0.01 9,245,600 2018-07-12
5 1773 Tianli International Holdings Limited:O 2,083,000 2,083,000 0.10 0.10 6,644,770 2018-07-12
6 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 377,020,027 584,894 23.43 0.04 5,427,816 2018-07-12
7 0699 CAR Inc.:O 8,303,154 754,432 0.39 0.04 5,386,644 * 2018-07-12
8 1055 China Southern Airlines Company Limited:H 10,049,000 640,000 0.33 0.02 3,718,400 2018-07-12
9 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,048,000 400,000 0.02 0.01 2,968,000 2018-07-12
10 1592 Anchorstone Holdings Limited:O 5,025,000 4,990,000 0.42 0.42 2,544,900 2018-07-12
11 3993 CMOC Group Limited (CN):H 13,999,000 549,000 0.36 0.01 2,042,280 2018-07-12
12 0506 China Foods Limited:O 4,376,000 382,000 0.16 0.01 1,531,820 2018-07-12
13 0082 Crazy Sports Group Limited:O 82,787,418 3,150,000 2.48 0.09 1,512,000 * 2018-07-12
14 1587 Shineroad International Holdings Limited:O 2,200,000 2,160,000 0.32 0.32 1,468,800 2018-07-12
15 1862 JINGRUI HOLDINGS LIMITED:O 4,320,512 577,000 0.33 0.04 1,379,030 2018-07-12
16 1548 Genscript Biotech Corporation:O 8,760,000 64,000 0.48 0.00 1,376,000 2018-07-12
17 0005 HSBC HOLDINGS PLC:O 3,069,303 16,800 0.02 0.00 1,228,080 2018-07-12
18 6886 Huatai Securities Co., Ltd.:H 2,012,000 100,800 0.12 0.01 1,219,680 2018-07-12
19 1030 SEAZEN GROUP LIMITED:O 17,618,000 160,000 0.30 0.00 1,081,600 2018-07-12
20 0857 PETROCHINA COMPANY LIMITED:H 19,031,056 188,000 0.09 0.00 1,081,000 2018-07-12
21 1339 People's Insurance Company (Group) of China Limited (The):H 16,718,358 300,000 0.19 0.00 1,038,000 2018-07-12
22 6860 FingerTango Inc.:O 472,000 472,000 0.02 0.02 1,028,960 2018-07-12
23 1763 China Isotope & Radiation Corporation:H 201,400 49,400 0.25 0.06 1,007,760 2018-07-12
24 0410 SOHO CHINA LIMITED:O 9,192,000 236,000 0.18 0.00 837,800 2018-07-12
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,628,046,912 120,000 0.68 0.00 834,000 2018-07-12
26 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,378,000 163,000 0.24 0.01 749,800 2018-07-12
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 647,500 20,000 0.01 0.00 727,000 2018-07-12
28 3366 Overseas Chinese Town (Asia) Holdings Limited:O 8,012,000 194,000 1.07 0.03 659,600 2018-07-12
29 2186 Luye Pharma Group Ltd.:O 11,207,500 72,000 0.34 0.00 624,240 2018-07-12
30 8083 Youzan Technology Limited:O 170,452,000 660,000 1.32 0.01 613,800 2018-07-12
31 0530 Goldin Financial Holdings Limited:O 17,755,608 188,000 0.25 0.00 592,200 2018-07-12
32 3888 Kingsoft Corporation Limited:O 3,269,300 25,000 0.24 0.00 542,500 2018-07-12
33 2202 China Vanke Company Limited:H 1,139,920 21,000 0.09 0.00 538,650 2018-07-12
34 2869 Greentown Service Group Co. Ltd.:O 4,014,000 70,000 0.14 0.00 511,700 2018-07-12
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,969,121 80,000 0.95 0.00 511,200 2018-07-12
36 1778 Colour Life Services Group Co., Limited:O 2,780,939 50,000 0.21 0.00 427,500 2018-07-12
37 2779 China Xinhua Education Group Limited:O 5,592,000 106,000 0.35 0.01 395,380 2018-07-12
38 2666 Genertec Universal Medical Group Company Limited:O 4,957,500 50,000 0.29 0.00 314,500 2018-07-12
39 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 12,314,000 200,000 0.54 0.01 314,000 2018-07-12
40 1322 CW Group Holdings Limited (KY):O 7,948,000 1,338,500 1.11 0.19 309,194 * 2018-07-12
41 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 10,294,000 178,000 1.86 0.03 302,600 2018-07-12
42 3700 Inkeverse Group Limited:O 70,000 70,000 0.00 0.00 298,200 2018-07-12
43 3167 ICBC CSOP S&P New China Sectors ETF:Unit 15,450 4,000 0.10 0.03 292,800 2018-07-12
44 0680 Nan Hai Corporation Limited:O 267,100,000 1,500,000 0.39 0.00 285,000 2018-07-12
45 0586 China Conch Venture Holdings Limited:O 271,857 10,000 0.02 0.00 282,000 2018-07-12
46 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,697,900 20,000 0.43 0.01 260,800 2018-07-12
47 1963 Bank of Chongqing Co., Ltd.:H 4,518,000 50,000 0.29 0.00 243,000 2018-07-12
48 3173 Premia CSI Caixin China New Economy ETF:Unit 66,000 32,500 0.10 0.05 237,900 2018-07-12
49 0117 Tianli Holdings Group Limited:O 7,914,000 126,000 1.06 0.02 236,880 2018-07-12
50 1398 Industrial and Commercial Bank of China Limited:H 13,784,541 41,000 0.02 0.00 231,240 2018-07-12
51 6837 Haitong Securities Co., Ltd.:H 15,768,800 29,200 0.46 0.00 229,512 2018-07-12
52 1598 China 21st Century Education Group Limited:O 5,538,000 138,000 0.45 0.01 227,700 2018-07-12
53 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,213,500 7,000 0.35 0.00 224,000 2018-07-12
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,988,245 200,000 0.70 0.01 216,000 2018-07-12
55 0708 China Evergrande New Energy Vehicle Group Limited:O 2,410,000 25,000 0.03 0.00 205,750 2018-07-12
56 0189 DONGYUE GROUP LIMITED:O 25,846,438 32,000 1.22 0.00 203,520 2018-07-12
57 6881 China Galaxy Securities Co., Ltd.:H 11,747,712 50,000 0.32 0.00 196,500 2018-07-12
58 2799 China CITIC Financial Asset Management Co., Ltd.:H 19,093,000 90,000 0.08 0.00 182,700 2018-07-12
59 1889 Sanai Health Industry Group Company Limited:O 38,577,500 415,000 1.26 0.01 180,525 2018-07-12
60 1385 Shanghai Fudan Microelectronics Group Company Limited:H 19,518,000 22,000 6.86 0.01 178,640 2018-07-12
61 0816 Huadian Fuxin Energy Corporation Limited:H 14,510,000 100,000 0.56 0.00 178,000 2018-07-12
62 1988 China Minsheng Banking Corp., Ltd.:H 14,184,480 31,000 0.20 0.00 172,980 2018-07-12
63 1752 TOP EDUCATION GROUP LTD (AU):O 1,470,000 270,000 0.06 0.01 159,300 2018-07-12
64 1742 HPC Holdings Limited (KY):O 730,000 600,000 0.05 0.04 159,000 2018-07-12
65 0998 China CITIC Bank Corporation Limited:H 15,027,860 32,000 0.10 0.00 153,600 2018-07-12
66 0729 FDG Electric Vehicles Limited:O 75,778,185 1,180,000 0.32 0.01 152,220 * 2018-07-12
67 2345 Shanghai Prime Machinery Company Limited:H 17,076,000 124,000 2.25 0.02 148,800 2018-07-12
68 0288 WH Group Limited (KY):O 4,109,000 24,000 0.03 0.00 147,120 2018-07-12
69 8283 Zhongshi Minan Holdings Limited:O 790,000 25,000 0.16 0.01 144,250 2018-07-12
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 150,000 22,000 0.01 0.00 134,860 2018-07-12
71 2282 MGM China Holdings Limited:O 951,600 7,600 0.03 0.00 126,768 2018-07-12
72 1369 Wuzhou International Holdings Limited:O 132,466,000 2,406,000 2.65 0.05 125,112 2018-07-12
73 0489 DongFeng Motor Group Company Limited (CN):H 754,000 16,000 0.03 0.00 121,440 2018-07-12
74 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,538,000 52,000 0.13 0.00 111,800 2018-07-12
75 1250 Shandong Hi-Speed New Energy Group Limited:O 86,603,618 620,000 0.14 0.00 111,600 2018-07-12
76 1739 Qeeka Home (Cayman) Inc.:O 24,500 24,500 0.00 0.00 111,230 2018-07-12
77 1588 Chanjet Information Technology Company Limited:H 658,000 10,000 1.20 0.02 111,000 2018-07-12
78 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 1,900 900 0.08 0.04 109,350 2018-07-12
79 1302 LifeTech Scientific Corporation:O 90,274,864 44,000 2.08 0.00 107,360 2018-07-12
80 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,228,000 32,000 1.02 0.01 106,880 2018-07-12
81 1732 XiangXing International Holding Limited:O 4,280,000 380,000 0.43 0.04 102,600 2018-07-12
82 6066 CSC Financial Co., Ltd.:H 22,393,500 18,000 1.78 0.00 97,920 2018-07-12
83 0778 Fortune Real Estate Investment Trust:Unit 460,000 10,000 0.02 0.00 92,500 2018-07-12
84 0707 Asia Television Holdings Limited:O 48,126,000 340,000 0.68 0.00 91,800 2018-07-12
85 1813 KWG Group Holdings Limited:O 736,732 10,000 0.02 0.00 90,500 2018-07-12
86 1099 SINOPHARM GROUP CO. LTD.:H 696,800 2,800 0.06 0.00 90,160 2018-07-12
87 2727 Shanghai Electric Group Company Limited:H 22,242,000 34,000 0.75 0.00 89,080 2018-07-12
88 1816 CGN Power Co., Ltd.:H 32,652,057 42,000 0.29 0.00 85,260 2018-07-12
89 1233 Times China Holdings Limited:O 680,000 8,000 0.04 0.00 84,480 2018-07-12
90 1520 Virtual Mind Holding Company Limited:O 4,842,000 306,000 0.29 0.02 84,150 2018-07-12
91 2020 ANTA Sports Products Limited:O 978,000 2,000 0.04 0.00 81,800 2018-07-12
92 1308 SITC International Holdings Company Limited:O 157,000 10,000 0.01 0.00 81,200 2018-07-12
93 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,208,000 2,000 0.25 0.00 80,700 2018-07-12
94 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,248,500 10,000 0.50 0.00 79,700 2018-07-12
95 8246 Zhonghua Gas Holdings Limited:O 5,848,000 200,000 0.17 0.01 78,000 2018-07-12
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,111,880 7,800 0.48 0.00 74,958 2018-07-12
97 3383 Agile Group Holdings Limited (KY):O 1,277,250 6,000 0.03 0.00 73,080 2018-07-12
98 0515 China Silver Technology Holdings Limited:O 74,021,000 1,000,000 3.27 0.04 72,000 2018-07-12
99 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 573,400 20,200 0.24 0.01 71,306 2018-07-12
100 0347 Angang Steel Company Limited:H 181,240 10,000 0.02 0.00 70,600 2018-07-12
101 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 76,000 10,000 0.12 0.02 70,300 2018-07-12
102 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,214,000 10,000 0.28 0.00 70,000 2018-07-12
103 0190 HKC (HOLDINGS) LIMITED:O 218,592 10,000 0.04 0.00 67,800 2018-07-12
104 1866 CHINA XLX FERTILISER LTD.:O 4,339,000 20,000 0.43 0.00 67,600 2018-07-12
105 2362 Jinchuan Group International Resources Co. Ltd:O 51,203,600 63,000 0.41 0.00 66,780 2018-07-12
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,172,000 6,000 0.26 0.00 65,640 2018-07-12
107 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 92,000 5,000 0.01 0.00 63,900 2018-07-12
108 0405 Yuexiu Real Estate Investment Trust:Unit 1,500,050 12,000 0.05 0.00 63,360 2018-07-12
109 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 26,192,333 90,000 1.32 0.00 63,000 2018-07-12
110 0612 Carmen Century Investment Limited (KY):O 1,187,200 8,000 0.10 0.00 62,560 2018-07-12
111 1760 Intron Technology Holdings Limited:O 21,000 21,000 0.00 0.00 60,900 2018-07-12
112 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 37,210,195 800,000 0.60 0.01 60,000 2018-07-12
113 1776 GF Securities Co., Ltd.:H 2,886,200 5,200 0.17 0.00 58,552 2018-07-12
114 0006 Power Assets Holdings Limited:O 321,159 1,000 0.02 0.00 57,450 2018-07-12
115 0136 China Ruyi Holdings Limited:O 145,724,108 196,000 0.20 0.00 55,860 2018-07-12
116 2868 Beijing Capital Land Co., Ltd.:H 13,940,000 16,000 1.37 0.00 55,520 2018-07-12
117 2039 China International Marine Containers (Group) Co., Ltd.:H 738,124,409 6,000 43.00 0.00 54,720 2018-07-12
118 2008 Phoenix Media Investment (Holdings) Limited:O 4,972,000 80,000 0.10 0.00 52,800 2018-07-12
119 0024 BURWILL HOLDINGS LIMITED:O 11,718,400 190,000 0.23 0.00 52,250 2018-07-12
120 0439 KuangChi Science Limited:O 17,186,542 52,000 0.28 0.00 50,960 2018-07-12
121 3306 JNBY Design Limited:O 404,500 3,000 0.08 0.00 50,940 2018-07-12
122 0777 NetDragon Websoft Holdings Limited:O 4,330,375 3,000 0.81 0.00 50,940 2018-07-12
123 2226 HONWORLD GROUP LIMITED:O 2,816,000 14,000 0.49 0.00 50,820 2018-07-12
124 0826 Tiangong International Company Limited:O 2,906,000 30,000 0.11 0.00 50,700 2018-07-12
125 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 55,200 3,200 0.10 0.01 47,680 2018-07-12
126 0710 BOE Varitronix Limited:O 1,218,000 20,000 0.17 0.00 46,200 2018-07-12
127 0860 Apollo Future Mobility Group Limited:O 18,885,900 40,000 0.32 0.00 46,000 2018-07-12
128 3669 China Yongda Automobiles Services Holdings Limited:O 604,500 6,000 0.03 0.00 43,680 2018-07-12
129 0839 China Education Group Holdings Limited (KY):O 1,415,000 3,000 0.07 0.00 41,700 2018-07-12
130 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,700,000 12,000 0.14 0.00 41,280 2018-07-12
131 1515 China Resources Medical Holdings Company Limited:O 2,899,500 4,500 0.22 0.00 41,175 2018-07-12
132 1717 Ausnutria Dairy Corporation Ltd:O 2,940,600 5,000 0.22 0.00 40,900 2018-07-12
133 1523 Plover Bay Technologies Limited:O 4,928,000 40,000 0.48 0.00 40,400 2018-07-12
134 2399 China Anchu Energy Storage Group Limited:O 5,000 4,000 0.00 0.00 40,080 2018-07-12
135 2269 WuXi Biologics (Cayman) Inc.:O 5,232,698 500 0.43 0.00 39,950 2018-07-12
136 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,389,727,688 568,000 7.77 0.00 38,624 2018-07-12
137 0910 China Sandi Holdings Limited:O 3,440,719 84,000 0.08 0.00 37,800 2018-07-12
138 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 190,370 370 13.13 -0.95 37,370 2018-07-12
139 2689 Nine Dragons Paper (Holdings) Limited:O 3,449,000 4,000 0.07 0.00 36,480 2018-07-12
140 3788 China Hanking Holdings Limited:O 21,119,589 40,000 1.15 0.00 36,000 2018-07-12
141 2308 EVOC Intelligent Technology Company Limited:H 11,748,000 20,000 3.81 0.01 36,000 2018-07-12
142 0445 CIMC-TianDa Holdings Company Limited:O 41,095,000 100,000 0.28 0.00 34,000 2018-07-12
143 1326 Transmit Entertainment Limited:O 768,000 120,000 0.03 0.00 33,600 2018-07-12
144 2326 New Provenance Everlasting Holdings Limited:O 130,143,000 770,000 0.62 0.00 33,110 2018-07-12
145 0250 SINO-I TECHNOLOGY LIMITED:O 83,870,000 350,000 0.42 0.00 31,850 2018-07-12
146 0915 Daohe Global Group Limited:O 4,648,000 111,000 0.31 0.01 31,635 2018-07-12
147 6829 Dragon Rise Group Holdings Limited:O 270,000 80,000 0.02 0.01 30,800 2018-07-12
148 1089 Leyou Technologies Holdings Limited:O 4,085,000 10,000 0.13 0.00 30,000 2018-07-12
149 8247 Biosino Bio-Technology and Science Incorporation:H 409,300 14,000 0.64 0.02 29,960 2018-07-12
150 1908 C&D International Investment Group Limited:O 265,000 4,000 0.04 0.00 29,560 2018-07-12
151 0956 China Suntien Green Energy Corporation Limited:H 5,949,000 13,000 0.32 0.00 29,380 2018-07-12
152 8299 GT Gold Holdings Limited:O 155,356,423 2,436,000 0.69 0.01 29,232 2018-07-12
153 0433 North Mining Shares Company Limited:O 44,601,250 300,000 0.21 0.00 27,000 2018-07-12
154 3128 Hang Seng China A Industry Top Index ETF:Unit 7,400 500 0.06 0.00 25,900 2018-07-12
155 8219 HANVEY GROUP HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 24,750 2018-07-12
156 3996 China Energy Engineering Corporation Limited (CN):H 1,328,000 24,000 0.01 0.00 24,240 2018-07-12
157 0503 Lansen Pharmaceutical Holdings Limited:O 5,070,000 20,000 1.22 0.00 24,200 2018-07-12
158 1141 CMBC Capital Holdings Limited:O 23,595,937 50,000 0.05 0.00 22,500 2018-07-12
159 0799 IGG Inc:O 4,891,000 2,000 0.37 0.00 22,320 2018-07-12
160 3328 Bank of Communications Co., Ltd.:H 5,587,570 4,000 0.02 0.00 22,080 2018-07-12
161 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,359,295 20,000 0.06 0.00 22,000 2018-07-12
162 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,689,508 12,000 0.12 0.00 21,240 2018-07-12
163 0904 China Green (Holdings) Limited:O 202,802,300 1,000,000 2.92 0.01 21,000 2018-07-12
164 0384 CHINA GAS HOLDINGS LIMITED:O 3,760,574 600 0.08 0.00 20,430 2018-07-12
165 8140 BOSA Technology Holdings Limited:O 40,000 40,000 0.01 0.01 19,600 2018-07-12
166 2338 WEICHAI POWER CO., LTD.:H 940,280 2,000 0.05 0.00 18,980 2018-07-12
167 1882 Haitian International Holdings Limited:O 30,000 1,000 0.00 0.00 17,000 2018-07-12
168 2001 China New Higher Education Group Limited:O 1,783,000 2,000 0.12 0.00 15,900 2018-07-12
169 1996 Redsun Properties Group Limited:O 6,000 6,000 0.00 0.00 15,360 2018-07-12
170 1181 Tang Palace (China) Holdings Limited:O 1,681,000 10,000 0.16 0.00 14,800 2018-07-12
171 8250 Du Du Holdings Limited (KY):O 34,217,800 340,000 0.46 0.00 14,280 2018-07-12
172 1806 Huifu Limited:O 7,366,800 2,400 0.59 0.00 12,408 2018-07-12
173 0365 Sino ICT Holdings Limited:O 1,168,000 4,000 0.08 0.00 11,440 2018-07-12
174 3337 Anton Oilfield Services Group:O 67,988,000 10,000 2.55 0.00 10,600 2018-07-12
175 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 3,740 40 0.04 0.00 9,568 2018-07-12
176 0085 China Electronics Huada Technology Company Limited:O 20,869,635 10,000 1.03 0.00 9,500 2018-07-12
177 8279 AGTech Holdings Limited:O 35,385,000 12,000 0.31 0.00 9,120 2018-07-12
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,499,080 3,000 0.76 0.00 9,000 2018-07-12
179 3188 ChinaAMC CSI 300 Index ETF:Unit 136,400 200 0.05 0.00 8,370 2018-07-12
180 0279 Arta TechFin Corporation Limited:O 33,713,410 100,000 0.21 0.00 8,000 2018-07-12
181 0621 Taung Gold International Limited:O 505,993,595 150,000 2.79 0.00 5,550 2018-07-12
182 0468 Greatview Aseptic Packaging Company Limited:O 285,700 1,000 0.02 0.00 4,800 2018-07-12
183 9689 JTF International Holdings Limited:O 252,000 4,000 0.06 0.00 4,680 2018-07-12
184 0526 Lisi Group (Holdings) Limited (BM):O 26,360,000 4,000 0.46 0.00 3,920 2018-07-12
185 8450 EDICO Holdings Limited:O 2,610,000 30,000 0.26 0.00 3,600 2018-07-12
186 0419 Hony Media Group:O 143,013,364 10,000 1.06 0.00 3,500 2018-07-12
187 0047 Hop Hing Group Holdings Limited:O 4,952,000 20,000 0.05 0.00 3,300 2018-07-12
188 0925 Beijing Properties (Holdings) Limited:O 15,722,000 6,000 0.23 0.00 2,490 2018-07-12
189 0970 New Sparkle Roll International Group Limited:O 74,944,000 8,000 1.52 0.00 2,480 2018-07-12
190 0286 Aidigong Maternal & Child Health Limited (BM):O 2,089,158 2,000 0.07 0.00 1,420 2018-07-12
191 0139 Smart Fish Wealthlink Holdings Limited (BM):O 26,064,740 14,000 0.18 0.00 952 2018-07-12
192 1900 China ITS (Holdings) Co., Ltd.:O 12,080,563 1,000 0.73 0.00 295 2018-07-12
193 1027 China Jicheng Holdings Limited:O 8,372,250 -2,500 0.22 -0.00 -138 2018-07-12
194 0033 International Genius Company:O 288,500,000 -2,000 3.09 -0.00 -166 2018-07-12
195 0745 China National Culture Group Limited:O 95,668,000 -20,000 0.97 -0.00 -420 2018-07-12
196 2880 Liaoning Port Co., Ltd.:H 2,721,319,600 -400 52.75 -0.00 -452 2018-07-12
197 0619 South China Financial Holdings Limited:O 95,973,891 -50,000 0.64 -0.00 -1,550 2018-07-12
198 0628 Tong Tong AI Social Group Limited:O 1,421,816 -2,000 0.05 -0.00 -1,720 2018-07-12
199 3382 Tianjin Port Development Holdings Limited:O 13,787,893 -2,000 0.22 -0.00 -1,880 2018-07-12
200 0672 Zhong An Group Limited:O 1,438,200 -5,000 0.02 -0.00 -2,025 2018-07-12
201 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 113,153,576 -80,000 3.73 -0.00 -2,560 2018-07-12
202 2233 WEST CHINA CEMENT LIMITED:O 1,526,000 -2,000 0.03 -0.00 -2,580 2018-07-12
203 1007 Longhui International Holdings Limited:O 1,906,900 -10,000 0.04 -0.00 -2,650 2018-07-12
204 1661 China Frontier Technology Group:O 100,817,000 -4,000 6.33 -0.00 -2,840 2018-07-12
205 1659 Haitian Energy International Limited:O 6,136,000 -16,000 0.07 -0.00 -2,928 2018-07-12
206 8495 1957 & Co. (Hospitality) Limited:O 28,000 -12,000 0.01 -0.00 -4,200 2018-07-12
207 1375 Central China Securities Co., Ltd.:H 8,648,000 -2,000 0.72 -0.00 -4,460 2018-07-12
208 1164 CGN Mining Company Limited:O 52,970,000 -10,000 0.80 -0.00 -4,750 2018-07-12
209 0750 China Shuifa Singyes Energy Holdings Limited:O 9,153,314 -2,000 1.10 -0.00 -4,920 2018-07-12
210 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 635,000 -10,000 0.02 -0.00 -4,950 2018-07-12
211 0211 STYLAND HOLDINGS LIMITED:O 9,474,421 -70,000 0.19 -0.00 -6,230 2018-07-12
212 0486 UNITED COMPANY RUSAL, IPJSC:O 67,500,000 -4,000 0.44 -0.00 -8,680 2018-07-12
213 1448 Fu Shou Yuan International Group Limited:O 8,007,000 -1,000 0.36 -0.00 -8,810 2018-07-12
214 0853 MicroPort Scientific Corporation:O 2,182,998 -1,000 0.15 -0.00 -9,030 2018-07-12
215 0884 CIFI Holdings (Group) Co. Ltd.:O 2,524,107 -2,000 0.03 -0.00 -9,760 2018-07-12
216 6190 Bank of Jiujiang Co., Ltd.:H 600 -1,000 0.00 -0.00 -10,600 2018-07-12
217 3606 Fuyao Glass Industry Group Co., Ltd.:H 836,000 -400 0.17 -0.00 -11,000 2018-07-12
218 1143 China Energy Storage Technology Development Limited:O 12,684,000 -124,000 0.21 -0.00 -11,408 2018-07-12
219 3799 Dali Foods Group Company Limited:O 425,500 -2,000 0.00 -0.00 -13,380 2018-07-12
220 2488 LAUNCH TECH COMPANY LIMITED:H 9,335,000 -1,500 5.69 -0.00 -13,410 2018-07-12
221 1313 China Resources Building Materials Technology Holdings Limited:O 272,449 -2,000 0.00 -0.00 -16,040 2018-07-12
222 0188 Sunwah Kingsway Capital Holdings Limited:O 41,264,250 -180,000 0.60 -0.00 -16,920 2018-07-12
223 8427 WS-SK Target Group Limited:O 0 -64,000 0.00 -0.01 -17,600 2018-07-12
224 1788 Guotai Junan International Holdings Limited:O 25,025,200 -10,000 0.32 -0.00 -19,000 2018-07-12
225 0183 Winfull Group Holdings Limited:O 2,360,000 -152,000 0.04 -0.00 -19,912 2018-07-12
226 6858 Honma Golf Limited:O 163,000 -2,500 0.03 -0.00 -20,100 2018-07-12
227 2823 iShares FTSE China A50 ETF:Unit 876,219 -1,600 0.06 -0.00 -20,832 2018-07-12
228 0813 Shimao Group Holdings Limited:O 256,500 -1,000 0.01 -0.00 -21,200 2018-07-12
229 3358 Bestway Global Holding Inc.:O 7,683,000 -5,000 0.73 -0.00 -21,600 2018-07-12
230 0914 Anhui Conch Cement Company Limited:H 55,500 -500 0.00 -0.00 -22,400 2018-07-12
231 1249 Tonly Electronics Holdings Limited:O 176,869 -3,000 0.07 -0.00 -23,100 2018-07-12
232 1830 Perfect Medical Health Management Limited (KY):O 500,000 -12,000 0.05 -0.00 -23,400 2018-07-12
233 1387 China Dili Group:O 170,181,870 -160,000 0.39 -0.00 -24,160 2018-07-12
234 8502 Ocean Line Port Development Limited:O 112,000 -56,000 0.01 -0.01 -24,640 2018-07-12
235 8356 Tsun Yip Holdings Limited (KY):O 90,480,000 -300,000 2.23 -0.01 -24,900 2018-07-12
236 0400 Ingdan, Inc.:O 2,673,000 -8,000 0.18 -0.00 -25,440 2018-07-12
237 1916 JIANGXI BANK CO., LTD.:H 29,000 -4,000 0.00 -0.00 -25,600 2018-07-12
238 0195 Greentech Technology International Limited:O 49,140,000 -270,000 0.72 -0.00 -26,190 2018-07-12
239 1312 Kontafarma China Holdings Limited:O 7,279,500 -72,000 0.13 -0.00 -26,640 2018-07-12
240 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 26,221,000 -30,000 3.86 -0.00 -28,500 2018-07-12
241 1090 Da Ming International Holdings Limited:O 442,000 -12,000 0.04 -0.00 -30,000 2018-07-12
242 8030 Fengyinhe Holdings Limited:O 34,217,500 -45,000 1.98 -0.00 -30,150 2018-07-12
243 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,852,000 -10,000 0.19 -0.00 -30,700 2018-07-12
244 1113 CK Asset Holdings Limited (KY):O 278,561 -500 0.01 -0.00 -30,825 2018-07-12
245 0815 China Silver Group Limited:O 180,878,233 -26,000 11.14 -0.00 -30,940 2018-07-12
246 0670 China Eastern Airlines Corporation Limited:H 2,578,000 -6,000 0.06 -0.00 -31,500 2018-07-12
247 1757 Affluent Foundation Holdings Limited:O 1,010,000 -70,000 0.08 -0.01 -34,300 2018-07-12
248 8506 S&S Intervalue China Limited:O 3,504,000 -264,000 0.35 -0.03 -34,320 2018-07-12
249 1188 Hybrid Kinetic Group Limited:O 648,847,453 -500,000 3.19 -0.00 -37,000 2018-07-12
250 3308 Golden Eagle Retail Group Limited:O 8,228,000 -4,000 0.49 -0.00 -38,120 2018-07-12
251 3330 Lingbao Gold Group Company Ltd.:H 15,268,000 -20,000 5.14 -0.01 -39,600 2018-07-12
252 0334 China Display Optoelectronics Technology Holdings Limited:O 10,501,800 -64,000 0.50 -0.00 -40,320 2018-07-12
253 0001 CK Hutchison Holdings Limited:O 552,856 -500 0.01 -0.00 -41,875 2018-07-12
254 3636 Poly Culture Group Corporation Limited:H 6,680,300 -3,500 7.47 -0.00 -41,930 2018-07-12
255 0696 TRAVELSKY TECHNOLOGY LIMITED:H 808,000 -2,000 0.09 -0.00 -45,600 2018-07-12
256 0359 China Haisheng Juice Holdings Co., Ltd.:O 38,064,000 -156,000 2.95 -0.01 -46,020 2018-07-12
257 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 30,000 -5,000 0.19 -0.03 -48,250 2018-07-12
258 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,540,500 -4,000 0.08 -0.00 -48,480 2018-07-12
259 1565 Virscend Education Company Limited:O 1,115,000 -10,000 0.04 -0.00 -49,100 2018-07-12
260 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 7,144,000 -50,000 0.18 -0.00 -49,500 2018-07-12
261 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 22,310,000 -13,000 5.52 -0.00 -50,830 2018-07-12
262 0177 Jiangsu Expressway Company Limited:H 386,000 -6,000 0.03 -0.00 -53,940 2018-07-12
263 0992 LENOVO GROUP LIMITED:O 11,345,667 -14,000 0.09 -0.00 -55,160 2018-07-12
264 2883 China Oilfield Services Limited:H 2,458,000 -8,000 0.14 -0.00 -55,920 2018-07-12
265 0493 GOME Retail Holdings Limited:O 63,642,081 -70,000 0.30 -0.00 -59,500 2018-07-12
266 0245 China Vered Financial Holding Corporation Limited:O 26,969,640 -250,000 0.09 -0.00 -60,750 2018-07-12
267 1378 China Hongqiao Group Limited:O 4,646,000 -8,000 0.05 -0.00 -60,880 2018-07-12
268 0922 Anxian Yuan China Holdings Limited:O 20,646,000 -1,000,000 0.28 -0.01 -61,000 2018-07-12
269 6878 Differ Group Auto Limited:O 1,576,000 -100,000 0.03 -0.00 -61,000 2018-07-12
270 1003 Huanxi Media Group Limited:O 2,605,823 -30,000 0.09 -0.00 -63,900 2018-07-12
271 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,266,000 -18,000 0.96 -0.01 -64,440 2018-07-12
272 2840 SPDR Gold Trust:Unit 2,770 -70 0.00 -0.00 -64,960 2018-07-12
273 0609 Tiande Chemical Holdings Limited:O 1,732,000 -80,000 0.20 -0.01 -65,600 2018-07-12
274 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 132,840,000 -300,000 1.21 -0.00 -67,500 2018-07-12
275 1681 Consun Pharmaceutical Group Limited:O 1,852,000 -10,000 0.21 -0.00 -67,800 2018-07-12
276 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,822,410 -35,000 0.61 -0.00 -69,650 2018-07-12
277 0941 China Mobile Limited (HK):O 580,229 -1,000 0.00 -0.00 -69,700 2018-07-12
278 0371 Beijing Enterprises Water Group Limited:O 8,400,400 -16,000 0.09 -0.00 -70,400 2018-07-12
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,470,024 -1,000 0.07 -0.00 -70,950 2018-07-12
280 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,830,000 -2,000 1.29 -0.00 -72,000 2018-07-12
281 1622 Redco Properties Group Limited:O 2,218,000 -16,000 0.06 -0.00 -72,960 2018-07-12
282 2002 China Sunshine Paper Holdings Company Limited:O 18,695,500 -41,000 2.28 -0.01 -72,980 2018-07-12
283 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 743,118 -10,000 0.01 -0.00 -79,000 2018-07-12
284 0876 Kaisa Health Group Holdings Limited:O 28,378,000 -270,000 0.56 -0.01 -79,650 2018-07-12
285 0656 FOSUN INTERNATIONAL LIMITED:O 11,906,660 -5,500 0.14 -0.00 -79,750 2018-07-12
286 3633 Zhongyu Energy Holdings Limited:O 1,352,000 -10,000 0.05 -0.00 -80,000 2018-07-12
287 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 552,700 -10,000 1.87 -0.03 -83,000 2018-07-12
288 1798 China Datang Corporation Renewable Power Co., Limited:H 190,072,000 -65,000 7.60 -0.00 -85,800 2018-07-12
289 0171 Silver Grant International Holdings Group Limited:O 189,754,667 -60,000 8.23 -0.00 -87,600 2018-07-12
290 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -60,000 0.00 -0.02 -87,600 2018-07-12
291 1386 Vestate Group Holdings Limited:O 11,343,000 -70,000 1.58 -0.01 -90,300 2018-07-12
292 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,634,000 -60,000 0.59 -0.12 -104,400 2018-07-12
293 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 755,500 -2,400 0.07 -0.00 -107,760 2018-07-12
294 2006 Shanghai Jin Jiang Capital Company Limited:H 11,570,000 -34,000 0.83 -0.00 -107,780 2018-07-12
295 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 948,400 -2,400 0.20 -0.00 -109,800 2018-07-12
296 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,800,000 -20,000 0.10 -0.00 -112,600 2018-07-12
297 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,149,000 -5,500 1.32 -0.00 -117,150 2018-07-12
298 2007 Country Garden Holdings Company Limited:O 4,184,462 -9,000 0.02 -0.00 -119,160 2018-07-12
299 0751 Skyworth Group Limited:O 1,704,842 -38,000 0.06 -0.00 -123,120 2018-07-12
300 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,293,250 -88,000 0.11 -0.01 -126,720 2018-07-12
301 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 725,000 -20,000 0.13 -0.00 -127,000 2018-07-12
302 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 712,000 -184,000 0.36 -0.09 -128,800 2018-07-12
303 0285 BYD Electronic (International) Company Limited:O 2,320,666 -13,000 0.10 -0.00 -134,680 2018-07-12
304 2858 Yixin Group Limited:O 11,467,500 -42,000 0.18 -0.00 -134,820 2018-07-12
305 0295 KONG SUN HOLDINGS LIMITED:O 42,295,150 -1,000,000 0.28 -0.01 -135,000 2018-07-12
306 0817 China Jinmao Holdings Group Limited:O 6,956,300 -36,000 0.06 -0.00 -137,520 2018-07-12
307 1727 Hebei Construction Group Corporation Limited:H 39,843,500 -29,500 8.64 -0.01 -139,830 2018-07-12
308 0575 Regent Pacific Group Limited:O 17,950,500 -370,000 0.98 -0.02 -144,300 2018-07-12
309 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,238,000 -43,000 0.83 -0.01 -144,480 2018-07-12
310 1070 TCL Electronics Holdings Limited:O 40,265,950 -37,000 1.73 -0.00 -146,520 2018-07-12
311 0337 Greenland Hong Kong Holdings Limited:O 34,485,300 -50,000 1.24 -0.00 -147,000 2018-07-12
312 2382 Sunny Optical Technology (Group) Company Limited:O 297,100 -1,000 0.03 -0.00 -151,500 2018-07-12
313 6100 Tongdao Liepin Group:O 4,600 -5,000 0.00 -0.00 -158,750 2018-07-12
314 2331 LI NING COMPANY LIMITED:O 3,712,033 -20,000 0.17 -0.00 -178,000 2018-07-12
315 2238 Guangzhou Automobile Group Co., Ltd.:H 7,977,944 -26,000 0.26 -0.00 -183,300 2018-07-12
316 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,964,600 -50,000 0.03 -0.00 -184,000 2018-07-12
317 3319 A-Living Smart City Services Co., Ltd.:H 72,035 -12,000 0.02 -0.00 -187,920 2018-07-12
318 3070 Ping An of China CSI HK Dividend ETF:Unit 6,500 -6,000 0.02 -0.02 -190,500 2018-07-12
319 0763 ZTE CORPORATION:H 4,237,818 -13,800 0.56 -0.00 -192,372 2018-07-12
320 1811 CGN New Energy Holdings Co., Ltd.:O 39,996,000 -142,000 0.93 -0.00 -194,540 2018-07-12
321 1300 Trigiant Group Limited:O 5,140,000 -192,000 0.29 -0.01 -195,840 2018-07-12
322 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 118,277,000 -100,000 2.96 -0.00 -202,000 2018-07-12
323 0008 PCCW LIMITED:O 3,237,372 -45,000 0.04 -0.00 -202,950 2018-07-12
324 6098 Country Garden Services Holdings Company Limited:O 835,345 -18,460 0.03 -0.00 -213,028 2018-07-12
325 0931 China HK Power Smart Energy Group Limited:O 4,734,814 -188,000 0.08 -0.00 -218,080 2018-07-12
326 0123 Yuexiu Property Company Limited:O 7,278,214 -150,000 0.06 -0.00 -223,500 2018-07-12
327 1357 Meitu, Inc.:O 12,559,371 -37,000 0.30 -0.00 -237,910 2018-07-12
328 2068 China Aluminum International Engineering Corporation Limited:H 230,000 -72,000 0.06 -0.02 -239,760 2018-07-12
329 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,335,000 -71,000 0.05 -0.00 -254,890 2018-07-12
330 0877 OM Technologies (Group) Limited:O 3,847,000 -57,000 0.48 -0.01 -258,210 2018-07-12
331 1068 China Yurun Food Group Limited:O 29,294,000 -229,000 1.61 -0.01 -261,060 2018-07-12
332 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,632,510 -10,600 0.05 -0.00 -278,250 2018-07-12
333 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,212,000 -104,000 0.57 -0.03 -278,720 2018-07-12
334 2357 AviChina Industry & Technology Company Limited:H 13,800,000 -68,000 0.23 -0.00 -315,520 2018-07-12
335 3882 SKY LIGHT HOLDINGS LIMITED:O 2,518,000 -510,000 0.29 -0.06 -341,700 2018-07-12
336 3396 Legend Holdings Corporation:H 906,200 -15,000 0.07 -0.00 -347,250 2018-07-12
337 1060 Damai Entertainment Holdings Limited (BM):O 62,002,900 -380,000 0.24 -0.00 -349,600 2018-07-12
338 0548 Shenzhen Expressway Corporation Limited:H 2,690,000 -50,000 0.36 -0.01 -358,000 2018-07-12
339 0241 Alibaba Health Information Technology Limited:O 9,085,807 -46,000 0.09 -0.00 -358,800 2018-07-12
340 1789 AK Medical Holdings Limited:O 910,000 -78,000 0.09 -0.01 -365,820 2018-07-12
341 0299 Glory Sun Land Group Limited:O 3,260,000 -485,000 0.08 -0.01 -373,450 2018-07-12
342 0512 Grand Pharmaceutical Group Limited:O 53,924,000 -76,000 2.34 -0.00 -406,600 2018-07-12
343 1918 Sunac China Holdings Limited:O 11,006,000 -15,000 0.25 -0.00 -411,000 2018-07-12
344 3899 CIMC Enric Holdings Limited:O 6,638,000 -56,000 0.34 -0.00 -436,240 2018-07-12
345 0883 CNOOC LIMITED:O 2,632,000 -40,000 0.01 -0.00 -517,600 2018-07-12
346 8545 Amuse Group Holding Limited:O 1,888,000 -472,000 0.19 -0.05 -538,080 2018-07-12
347 2280 HC Group Inc.:O 2,291,000 -122,000 0.20 -0.01 -564,860 2018-07-12
348 3323 China National Building Material Company Limited:H 9,333,050 -80,000 0.24 -0.00 -609,600 2018-07-12
349 3883 China Aoyuan Group Limited:O 9,257,847 -115,000 0.35 -0.00 -638,250 2018-07-12
350 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 875,848 -2,900 0.07 -0.00 -676,860 2018-07-12
351 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,072,000 -100,000 0.17 -0.00 -688,000 2018-07-12
352 1211 BYD COMPANY LIMITED:H 2,538,700 -15,000 0.28 -0.00 -715,500 2018-07-12
353 0867 China Medical System Holdings Limited:O 1,154,900 -46,000 0.05 -0.00 -719,440 2018-07-12
354 0772 China Literature Limited:O 1,013,261 -10,000 0.11 -0.00 -739,000 2018-07-12
355 2899 ZIJIN MINING GROUP CO., LTD.:H 15,869,750 -272,000 0.28 -0.00 -772,480 2018-07-12
356 1766 CRRC Corporation Limited:H 8,060,110 -142,000 0.18 -0.00 -860,520 2018-07-12
357 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,269,000 -45,000 0.09 -0.00 -918,000 2018-07-12
358 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 3,102,000 -1,020,000 0.27 -0.09 -969,000 2018-07-12
359 0508 DINGYI GROUP INVESTMENT LIMITED:O 14,200,000 -1,500,000 0.20 -0.02 -1,050,000 2018-07-12
360 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,755,750 -204,000 0.51 -0.01 -1,093,440 2018-07-12
361 8146 Grace Wine Holdings Limited:O 860,000 -960,000 0.11 -0.12 -1,171,200 2018-07-12
362 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,110,400 -41,200 0.04 -0.00 -1,227,760 2018-07-12
363 1347 HUA HONG SEMICONDUCTOR LIMITED:O 404,000 -53,000 0.04 -0.01 -1,407,150 2018-07-12
364 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,600,000 -25,000 0.04 -0.00 -1,558,750 2018-07-12
365 0434 Boyaa Interactive International Limited:O 3,139,000 -888,000 0.43 -0.12 -2,051,280 2018-07-12
366 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,615,500 -228,000 0.35 -0.00 -2,202,480 2018-07-12
367 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,070,000 -98,000 0.10 -0.00 -2,224,600 2018-07-12
368 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,140,000 -350,000 0.08 -0.00 -2,411,500 2018-07-12
369 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,832,000 -4,372,000 0.35 -0.18 -3,716,200 2018-07-12
370 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,430,545 -460,000 0.47 -0.01 -4,121,600 2018-07-12
371 3968 CHINA MERCHANTS BANK CO., LTD.:H 868,666,626 -180,500 18.92 -0.00 -5,090,100 2018-07-12
372 0753 Air China Limited:H 1,230,000 -700,000 0.03 -0.02 -5,166,000 2018-07-12
373 1088 China Shenhua Energy Company Limited:H 2,165,950 -401,500 0.06 -0.01 -6,970,040 2018-07-12
374 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,318,425 -1,096,000 0.07 -0.02 -9,864,000 2018-07-12
375 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,679,000 -3,156,000 0.15 -0.13 -13,886,400 2018-07-12
376 0700 TENCENT HOLDINGS LIMITED:O 7,816,616 -38,500 0.08 -0.00 -14,630,000 2018-07-12

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