SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2018-07-25 to 2018-07-26

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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 1800 China Communications Construction Company Limited:H 5,293,753 487,000 0.12 0.01 4,042,100 2018-07-26
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,112,800 274,000 0.03 0.01 2,534,500 2018-07-26
3 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 52,389,247 5,282,000 0.90 0.09 1,611,010 2018-07-26
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,778,411 21,500 0.12 0.00 1,591,000 2018-07-26
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,918,000 376,000 0.03 0.00 1,432,560 2018-07-26
6 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,606,750 445,000 0.31 0.01 1,254,900 2018-07-26
7 1208 MMG Limited (HK):O 3,117,950 256,000 0.04 0.00 1,233,920 2018-07-26
8 2269 WuXi Biologics (Cayman) Inc.:O 43,500 13,500 0.00 0.00 1,096,875 2018-07-26
9 1478 Q Technology (Group) Company Limited:O 2,577,000 175,000 0.23 0.02 1,062,250 2018-07-26
10 6098 Country Garden Services Holdings Company Limited:O 316,436 67,427 0.01 0.00 938,584 2018-07-26
11 1928 Sands China Ltd.:O 494,400 18,400 0.01 0.00 763,600 2018-07-26
12 0700 TENCENT HOLDINGS LIMITED:O 1,157,400 2,000 0.01 0.00 749,600 2018-07-26
13 2669 China Overseas Property Holdings Limited:O 3,370,406 225,000 0.10 0.01 639,000 2018-07-26
14 1968 HINGTEX HOLDINGS LIMITED:O 168,000 168,000 0.03 0.03 574,560 2018-07-26
15 0332 Yuan Heng Gas Holdings Limited:O 625,536,080 500,000 9.56 0.01 365,000 2018-07-26
16 8422 WT Group Holdings Limited:O 2,300,000 400,000 0.23 0.04 360,000 2018-07-26
17 2888 STANDARD CHARTERED PLC:O 274,321 5,000 0.01 0.00 356,750 2018-07-26
18 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,438,111 180,000 0.04 0.00 336,600 2018-07-26
19 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,335,000 90,000 0.16 0.01 306,000 2018-07-26
20 1929 Chow Tai Fook Jewellery Group Limited:O 10,301,600 34,000 0.10 0.00 293,080 2018-07-26
21 0279 Arta TechFin Corporation Limited:O 21,654,790 2,500,000 0.14 0.02 270,000 2018-07-26
22 2212 Future Bright Mining Holdings Limited:O 19,880,000 1,400,000 0.51 0.04 264,600 2018-07-26
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 562,000 12,000 0.01 0.00 258,600 2018-07-26
24 0384 CHINA GAS HOLDINGS LIMITED:O 471,400 7,000 0.01 0.00 242,550 2018-07-26
25 0708 China Evergrande New Energy Vehicle Group Limited:O 425,000 25,000 0.00 0.00 232,500 2018-07-26
26 0857 PETROCHINA COMPANY LIMITED:H 12,514,824 34,000 0.06 0.00 197,880 2018-07-26
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 803,722 7,000 0.02 0.00 193,550 2018-07-26
28 2001 China New Higher Education Group Limited:O 97,000 24,000 0.01 0.00 190,560 2018-07-26
29 6118 Austar Lifesciences Limited:O 181,000 52,000 0.04 0.01 185,120 2018-07-26
30 3800 GCL Technology Holdings Limited (KY):O 15,176,000 250,000 0.08 0.00 177,500 2018-07-26
31 1678 China Creative Global Holdings Limited:O 3,966,000 950,000 0.18 0.04 172,900 2018-07-26
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,623 4,000 0.00 0.00 169,400 2018-07-26
33 0347 Angang Steel Company Limited:H 756,961 20,000 0.07 0.00 159,400 2018-07-26
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,915,594 18,000 0.03 0.00 154,800 2018-07-26
35 2768 Jiayuan International Group Limited:O 36,814,000 10,000 1.50 0.00 152,800 2018-07-26
36 0763 ZTE CORPORATION:H 969,344 11,000 0.13 0.00 149,820 2018-07-26
37 2357 AviChina Industry & Technology Company Limited:H 1,230,000 30,000 0.02 0.00 147,000 2018-07-26
38 0511 TELEVISION BROADCASTS LIMITED:O 252,700 6,000 0.06 0.00 144,600 2018-07-26
39 0182 Concord New Energy Group Limited:O 13,667,000 400,000 0.16 0.00 142,000 2018-07-26
40 1347 HUA HONG SEMICONDUCTOR LIMITED:O 722,187 5,000 0.07 0.00 138,250 2018-07-26
41 0119 Poly Property Group Co., Limited:O 2,601,100 40,000 0.07 0.00 129,600 2018-07-26
42 0883 CNOOC LIMITED:O 1,527,500 10,000 0.00 0.00 128,400 2018-07-26
43 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 688,000 40,000 0.06 0.00 125,200 2018-07-26
44 0008 PCCW LIMITED:O 3,109,029 27,000 0.04 0.00 120,690 2018-07-26
45 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 153,000 73,000 0.01 0.01 120,450 2018-07-26
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,309,147 7,181 0.04 0.00 115,614 2018-07-26
47 0006 Power Assets Holdings Limited:O 762,020 2,000 0.04 0.00 114,200 2018-07-26
48 8146 Grace Wine Holdings Limited:O 270,000 100,000 0.03 0.01 113,000 2018-07-26
49 6808 SUN ART RETAIL GROUP LIMITED:O 2,637,152 11,000 0.03 0.00 112,420 2018-07-26
50 0362 China Zenith Chemical Group Limited:O 1,371,918 290,000 0.12 0.03 110,200 2018-07-26
51 1099 SINOPHARM GROUP CO. LTD.:H 125,200 3,200 0.01 0.00 106,080 2018-07-26
52 0271 Asiasec Properties Limited:O 1,384,135 30,000 0.11 0.00 105,600 2018-07-26
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,880,000 18,000 0.04 0.00 104,940 2018-07-26
54 6030 CITIC Securities Company Limited:H 1,466,160 6,500 0.06 0.00 102,180 2018-07-26
55 0285 BYD Electronic (International) Company Limited:O 1,974,000 10,000 0.09 0.00 100,400 2018-07-26
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 196,500 1,000 0.02 0.00 100,100 2018-07-26
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 196,000 4,000 0.00 0.00 99,000 2018-07-26
58 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 134,000 3,000 0.04 0.00 99,000 2018-07-26
59 2308 EVOC Intelligent Technology Company Limited:H 236,000 96,000 0.08 0.03 98,880 2018-07-26
60 2200 Hosa International Limited:O 970,000 300,000 0.06 0.02 94,500 2018-07-26
61 2858 Yixin Group Limited:O 2,546,000 30,000 0.04 0.00 91,500 2018-07-26
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 951,179 20,000 0.03 0.00 91,400 2018-07-26
63 1046 Universe Entertainment and Culture Group Company Limited:O 521,989 120,000 0.06 0.01 90,000 2018-07-26
64 0787 Global Brands Group Holding Limited:O 17,890,836 200,000 0.21 0.00 89,000 2018-07-26
65 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,451,852 120,000 0.23 0.00 85,200 2018-07-26
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,046,000 68,000 0.10 0.00 82,960 2018-07-26
67 2005 SSY Group Limited (KY):O 160,867 10,000 0.01 0.00 78,100 2018-07-26
68 6123 YTO International Express and Supply Chain Technology Limited:O 66,000 20,000 0.02 0.00 76,000 2018-07-26
69 8228 National Arts Group Holdings Limited:O 17,063,225 220,000 0.38 0.00 74,800 2018-07-26
70 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 803,400 10,000 0.02 0.00 73,700 2018-07-26
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 64,000 2,000 0.03 0.00 71,700 2018-07-26
72 1113 CK Asset Holdings Limited (KY):O 474,852 1,184 0.01 0.00 71,691 2018-07-26
73 2883 China Oilfield Services Limited:H 2,588,000 10,000 0.14 0.00 70,500 2018-07-26
74 0710 BOE Varitronix Limited:O 828,000 20,000 0.11 0.00 66,200 2018-07-26
75 0144 China Merchants Port Holdings Company Limited:O 781,205 4,000 0.02 0.00 64,160 2018-07-26
76 1337 Razer Inc.:O 5,540,000 33,000 0.06 0.00 61,710 2018-07-26
77 0697 Shoucheng Holdings Limited:O 31,930,000 300,000 0.17 0.00 61,500 2018-07-26
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,017,172 20,000 0.02 0.00 56,400 2018-07-26
79 1263 PC Partner Group Limited:O 64,000 8,000 0.02 0.00 54,960 2018-07-26
80 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 180,000 12,000 0.04 0.00 54,600 2018-07-26
81 0267 CITIC Limited (HK):O 1,169,000 5,000 0.00 0.00 54,400 2018-07-26
82 1515 China Resources Medical Holdings Company Limited:O 206,000 7,000 0.02 0.00 53,060 2018-07-26
83 0410 SOHO CHINA LIMITED:O 1,570,000 14,000 0.03 0.00 51,380 2018-07-26
84 3319 A-Living Smart City Services Co., Ltd.:H 63,750 3,500 0.01 0.00 51,100 2018-07-26
85 2338 WEICHAI POWER CO., LTD.:H 730,480 5,000 0.04 0.00 49,700 2018-07-26
86 1143 China Energy Storage Technology Development Limited:O 2,220,000 400,000 0.04 0.01 46,000 2018-07-26
87 2840 SPDR Gold Trust:Unit 7,350 50 0.00 0.00 45,600 2018-07-26
88 0002 CLP HOLDINGS LIMITED:O 585,361 500 0.02 0.00 44,225 2018-07-26
89 3339 Lonking Holdings Limited:O 203,000 12,000 0.00 0.00 43,560 2018-07-26
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,285,000 3,000 0.19 0.00 43,380 2018-07-26
91 0728 CHINA TELECOM CORPORATION LIMITED:H 2,830,100 12,000 0.02 0.00 42,480 2018-07-26
92 1587 Shineroad International Holdings Limited:O 76,000 60,000 0.01 0.01 42,000 2018-07-26
93 1141 CMBC Capital Holdings Limited:O 3,086,580 100,000 0.01 0.00 41,500 2018-07-26
94 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,596,982 36,000 0.28 0.00 41,400 2018-07-26
95 2233 WEST CHINA CEMENT LIMITED:O 3,388,000 30,000 0.06 0.00 40,800 2018-07-26
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,556,237 2,000 0.07 0.00 40,100 2018-07-26
97 1182 Success Dragon International Holdings Limited:O 1,405,492 150,000 0.07 0.01 39,750 2018-07-26
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,718,000 10,000 0.16 0.00 39,700 2018-07-26
99 0817 China Jinmao Holdings Group Limited:O 778,420 10,000 0.01 0.00 39,400 2018-07-26
100 1065 Tianjin Capital Environmental Protection Group Company Limited:H 400,000 10,000 0.12 0.00 36,000 2018-07-26
101 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 394,617 8,000 0.04 0.00 35,680 2018-07-26
102 1222 WANG ON GROUP LIMITED:O 64,085,938 300,000 0.34 0.00 35,100 2018-07-26
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,219,660 3,576 0.53 0.00 34,794 2018-07-26
104 3188 ChinaAMC CSI 300 Index ETF:Unit 635,200 800 0.24 0.00 33,240 2018-07-26
105 1958 BAIC Motor Corporation Limited:H 760,500 5,000 0.03 0.00 32,300 2018-07-26
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,337,572 1,000 0.03 0.00 30,550 2018-07-26
107 2777 Guangzhou R&F Properties Co., Ltd.:H 246,400 2,000 0.02 0.00 30,040 2018-07-26
108 1518 New Century Healthcare Holding Co. Limited:O 45,500 3,500 0.01 0.00 28,875 2018-07-26
109 1297 Sinosoft Technology Group Limited:O 393,200 10,000 0.03 0.00 28,800 2018-07-26
110 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 47,000 1,000 0.01 0.00 28,150 2018-07-26
111 0494 LI & FUNG LIMITED:O 2,469,170 10,000 0.03 0.00 27,000 2018-07-26
112 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,453,697 100,000 0.11 0.00 24,500 2018-07-26
113 1375 Central China Securities Co., Ltd.:H 423,000 10,000 0.04 0.00 23,200 2018-07-26
114 8328 Xinyi Electric Storage Holdings Limited:O 1,560,419 12,000 0.24 0.00 23,040 2018-07-26
115 0631 Sany Heavy Equipment International Holdings Company Limited:O 464,500 8,000 0.02 0.00 22,160 2018-07-26
116 0973 L'Occitane International S.A.:O 40,500 1,500 0.00 0.00 20,970 2018-07-26
117 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 40,983,000 6,000 0.61 0.00 20,760 2018-07-26
118 3380 Logan Group Company Limited:O 94,000 2,000 0.00 0.00 20,520 2018-07-26
119 8419 AV Promotions Holdings Limited:O 1,020,000 5,000 0.26 0.00 19,000 2018-07-26
120 0210 Daphne International Holdings Limited:O 11,934,095 44,000 0.72 0.00 17,600 2018-07-26
121 8132 Century Energy International Holdings Limited:O 3,240,000 700,000 0.05 0.01 17,500 2018-07-26
122 0439 KuangChi Science Limited:O 1,161,015 20,000 0.02 0.00 17,400 2018-07-26
123 1715 Volcano Spring International Holdings Limited:O 300,000 50,000 0.02 0.00 17,250 2018-07-26
124 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 991,943 30,000 0.05 0.00 16,800 2018-07-26
125 1598 China 21st Century Education Group Limited:O 1,200,000 12,000 0.10 0.00 16,200 2018-07-26
126 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,770,000 10,000 0.06 0.00 16,100 2018-07-26
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,028,000 10,000 0.06 0.00 16,000 2018-07-26
128 1383 LET Group Holdings Limited:O 381,612 10,000 0.01 0.00 14,900 2018-07-26
129 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 738,378 12,000 0.07 -0.00 13,560 2018-07-26
130 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 130,000 2,000 0.00 0.00 12,460 2018-07-26
131 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 503,000 300 0.11 0.00 11,685 2018-07-26
132 1576 Qilu Expressway Company Limited:H 5,000 5,000 0.00 0.00 11,200 2018-07-26
133 0687 Tysan Holdings Limited:O 335,000 6,000 0.01 0.00 11,040 2018-07-26
134 8535 Vistar Holdings Limited:O 1,060,000 80,000 0.09 0.01 10,640 2018-07-26
135 0959 Century Entertainment International Holdings Limited:O 548,198 34,000 0.07 0.00 9,690 2018-07-26
136 8022 Evershine Group Holdings Limited:O 757,000 9,000 0.04 0.00 9,450 2018-07-26
137 0992 LENOVO GROUP LIMITED:O 6,499,588 2,000 0.05 0.00 8,620 2018-07-26
138 1037 Maxnerva Technology Services Limited:O 10,292,671 8,000 1.55 0.00 8,480 2018-07-26
139 8120 China Demeter Financial Investments Limited:O 2,763,705 120,000 0.23 0.01 7,200 2018-07-26
140 0151 Want Want China Holdings Limited:O 449,000 1,000 0.00 0.00 6,580 2018-07-26
141 2678 Texhong International Group Limited:O 16,500 500 0.00 0.00 6,290 2018-07-26
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,336,660 2,000 0.17 0.00 6,240 2018-07-26
143 0908 Zhuhai Holdings Investment Group Limited:O 5,794,000 6,000 0.41 0.00 5,340 2018-07-26
144 82822 CSOP FTSE China A50 ETF:Unit 1,575,600 400 0.13 0.00 4,640 2018-07-26
145 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 71,000 500 0.01 0.00 4,405 2018-07-26
146 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 335,000 500 0.05 0.00 4,000 2018-07-26
147 1028 C.banner International Holdings Limited:O 16,000 5,000 0.00 0.00 3,500 2018-07-26
148 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 504,000 8,000 0.06 0.00 3,120 2018-07-26
149 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 5,875 125 0.06 0.00 2,544 2018-07-26
150 0476 Ev Dynamics (Holdings) Limited:O 4,084,500 20,000 0.08 0.00 2,400 2018-07-26
151 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,620,000 10,000 0.86 0.00 1,470 2018-07-26
152 2623 Add New Energy Investment Holdings Group Limited:O 43,914,000 8,000 0.89 0.00 696 2018-07-26
153 0672 Zhong An Group Limited:O 1,361,800 -2,400 0.02 -0.00 -996 2018-07-26
154 0571 ESUN HOLDINGS LIMITED:O 1,444,800 -1,200 0.10 -0.00 -1,524 2018-07-26
155 1076 Imperial Pacific International Holdings Limited:O 32,908,160 -20,000 0.02 -0.00 -1,580 2018-07-26
156 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 86,000 -2,000 0.01 -0.00 -1,920 2018-07-26
157 8195 Legendary Education Group Limited:O 1,613,200 -50,000 0.13 -0.00 -2,000 2018-07-26
158 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,215,000 -5,000 0.03 -0.00 -2,125 2018-07-26
159 3998 Bosideng International Holdings Limited:O 1,448,000 -2,000 0.01 -0.00 -2,380 2018-07-26
160 2822 CSOP FTSE China A50 ETF:Unit 1,820,462 -200 0.15 -0.00 -2,676 2018-07-26
161 2331 LI NING COMPANY LIMITED:O 181,755 -500 0.01 -0.00 -4,550 2018-07-26
162 0994 CT Vision S.L. (International) Holdings Limited:O 6,208,000 -4,000 1.01 -0.00 -4,680 2018-07-26
163 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 265,000 -100 0.02 -0.00 -4,945 2018-07-26
164 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 3,800 -150 0.23 -0.01 -5,168 2018-07-26
165 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 0 -2,000 0.00 -0.00 -6,100 2018-07-26
166 1239 Teamway International Group Holdings Limited:O 4,940,000 -300,000 0.04 -0.00 -6,300 2018-07-26
167 1382 Pacific Textiles Holdings Limited:O 274,000 -1,000 0.02 -0.00 -6,760 2018-07-26
168 0451 GCL New Energy Holdings Limited:O 1,196,000 -20,000 0.01 -0.00 -6,900 2018-07-26
169 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 726,000 -10,000 0.03 -0.00 -6,900 2018-07-26
170 0196 Honghua Group Limited:O 4,851,000 -12,000 0.09 -0.00 -7,440 2018-07-26
171 6886 Huatai Securities Co., Ltd.:H 1,211,800 -600 0.07 -0.00 -7,440 2018-07-26
172 1230 Yashili International Holdings Ltd:O 91,000 -5,000 0.00 -0.00 -8,100 2018-07-26
173 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 8,100,000 -20,000 0.42 -0.00 -10,200 2018-07-26
174 1068 China Yurun Food Group Limited:O 4,117,000 -10,000 0.23 -0.00 -10,800 2018-07-26
175 0354 CHINASOFT INTERNATIONAL LIMITED:O 318,000 -2,000 0.01 -0.00 -12,920 2018-07-26
176 1488 Best Food Holding Company Limited:O 944,000 -10,000 0.06 -0.00 -13,600 2018-07-26
177 2282 MGM China Holdings Limited:O 126,400 -800 0.00 -0.00 -14,144 2018-07-26
178 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,221,954 -7,000 0.03 -0.00 -15,260 2018-07-26
179 3813 Pou Sheng International (Holdings) Limited:O 287,508,500 -10,000 5.38 -0.00 -15,500 2018-07-26
180 8275 China New Consumption Group Limited:O 1,520,000 -40,000 0.25 -0.01 -15,600 2018-07-26
181 1539 Unity Group Holdings International Limited:O 5,200,000 -10,000 0.95 -0.00 -15,700 2018-07-26
182 3700 Inkeverse Group Limited:O 159,000 -5,000 0.01 -0.00 -15,750 2018-07-26
183 2823 iShares FTSE China A50 ETF:Unit 8,643,436 -1,200 0.52 -0.01 -15,768 2018-07-26
184 1148 Xinchen China Power Holdings Limited:O 348,000 -20,000 0.03 -0.00 -16,200 2018-07-26
185 1091 South Manganese Investment Limited:O 3,738,112 -30,000 0.11 -0.00 -16,800 2018-07-26
186 0827 Ko Yo Chemical (Group) Limited:O 4,577,000 -100,000 0.11 -0.00 -19,600 2018-07-26
187 8346 TEM Holdings Limited:O 380,000 -100,000 0.06 -0.02 -19,600 2018-07-26
188 0932 Shunten International (Holdings) Limited:O 1,972,000 -60,000 0.09 -0.00 -19,800 2018-07-26
189 8150 Seamless Green China (Holdings) Limited:O 5,589,482 -200,000 0.36 -0.01 -20,000 2018-07-26
190 2166 Smart-Core Holdings Limited:O 4,754,000 -12,000 0.95 -0.00 -20,280 2018-07-26
191 1007 Longhui International Holdings Limited:O 600,400 -100,000 0.01 -0.00 -22,500 2018-07-26
192 3382 Tianjin Port Development Holdings Limited:O 3,826,418 -24,000 0.06 -0.00 -24,000 2018-07-26
193 1829 China Machinery Engineering Corporation:H 896,000 -6,000 0.10 -0.00 -24,420 2018-07-26
194 1133 Harbin Electric Company Limited:H 4,956,000 -10,000 0.73 -0.00 -24,800 2018-07-26
195 1798 China Datang Corporation Renewable Power Co., Limited:H 168,000 -18,000 0.01 -0.00 -25,020 2018-07-26
196 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,160,000 -16,000 0.15 -0.00 -25,920 2018-07-26
197 0136 China Ruyi Holdings Limited:O 40,274,702 -100,000 0.05 -0.00 -26,000 2018-07-26
198 8219 HANVEY GROUP HOLDINGS LIMITED:O 100,000 -70,000 0.01 -0.01 -29,050 2018-07-26
199 0751 Skyworth Group Limited:O 840,283 -10,000 0.03 -0.00 -31,100 2018-07-26
200 0348 China Healthwise Holdings Limited:O 4,976,000 -422,000 0.06 -0.00 -31,650 2018-07-26
201 8148 Wuxi Life International Holdings Group Limited:O 5,071,000 -200,000 0.40 -0.02 -32,600 2018-07-26
202 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,274,000 -9,000 0.11 -0.00 -32,670 2018-07-26
203 1773 Tianli International Holdings Limited:O 91,000 -10,000 0.00 -0.00 -32,800 2018-07-26
204 0241 Alibaba Health Information Technology Limited:O 1,954,000 -4,000 0.02 -0.00 -33,480 2018-07-26
205 3788 China Hanking Holdings Limited:O 0 -38,000 0.00 -0.00 -34,200 2018-07-26
206 0064 GET NICE HOLDINGS LIMITED:O 17,606,665 -126,000 0.18 -0.00 -34,650 2018-07-26
207 2009 BBMG Corporation:H 3,323,000 -12,000 0.14 -0.00 -35,160 2018-07-26
208 1089 Leyou Technologies Holdings Limited:O 540,000 -10,000 0.02 -0.00 -35,300 2018-07-26
209 1760 Intron Technology Holdings Limited:O 80,000 -10,000 0.01 -0.00 -35,400 2018-07-26
210 0150 Hypebeast Limited:O 640,000 -60,000 0.03 -0.00 -36,000 2018-07-26
211 2222 NVC International Holdings Limited:O 1,182,000 -53,000 0.03 -0.00 -37,100 2018-07-26
212 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,052,565 -4,000 0.26 -0.00 -37,200 2018-07-26
213 1862 JINGRUI HOLDINGS LIMITED:O 0 -13,000 0.00 -0.00 -38,090 2018-07-26
214 1245 NIRAKU GC HOLDINGS, INC.:O 162,000 -52,000 0.01 -0.00 -38,480 2018-07-26
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 992,000 -4,000 0.02 -0.00 -38,920 2018-07-26
216 0358 Jiangxi Copper Company Limited:H 1,010,000 -4,000 0.07 -0.00 -38,960 2018-07-26
217 1513 Livzon Pharmaceutical Group Inc.:H 22,649 -1,000 0.01 -0.00 -39,000 2018-07-26
218 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,211,000 -38,000 0.16 -0.01 -39,520 2018-07-26
219 0341 CAFE DE CORAL HOLDINGS LIMITED:O 294,000 -2,000 0.05 -0.00 -39,760 2018-07-26
220 6183 CHINA GREENFRESH GROUP CO., LTD.:O 423,000 -36,000 0.04 -0.00 -42,480 2018-07-26
221 8423 Chi Ho Development Holdings Limited:O 2,910,000 -20,000 0.36 -0.00 -43,800 2018-07-26
222 8525 Baiying Holdings Group Limited:O 0 -40,000 0.00 -0.01 -44,000 2018-07-26
223 3328 Bank of Communications Co., Ltd.:H 5,986,632 -8,000 0.02 -0.00 -44,960 2018-07-26
224 1898 China Coal Energy Company Limited:H 2,520,000 -14,000 0.06 -0.00 -45,080 2018-07-26
225 2828 Hang Seng China Enterprises Index ETF:Unit 281,548 -400 0.09 -0.00 -45,360 2018-07-26
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 166,000 -2,000 0.01 -0.00 -46,500 2018-07-26
227 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 444,207 -1,100 0.01 -0.00 -47,245 2018-07-26
228 0956 China Suntien Green Energy Corporation Limited:H 2,007,000 -20,000 0.11 -0.00 -47,800 2018-07-26
229 2689 Nine Dragons Paper (Holdings) Limited:O 1,591,000 -5,000 0.03 -0.00 -49,150 2018-07-26
230 0998 China CITIC Bank Corporation Limited:H 2,366,511 -10,000 0.02 -0.00 -49,700 2018-07-26
231 0065 Grand Ocean Advanced Resources Company Limited:O 915,476 -100,000 0.06 -0.01 -50,000 2018-07-26
232 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,345,497 -14,000 0.08 -0.00 -50,260 2018-07-26
233 0670 China Eastern Airlines Corporation Limited:H 902,000 -10,000 0.02 -0.00 -50,600 2018-07-26
234 8167 Neo Telemedia Limited:O 1,547,600 -220,000 0.02 -0.00 -52,360 2018-07-26
235 1638 Kaisa Group Holdings Ltd.:O 1,177,000 -17,000 0.02 -0.00 -54,400 2018-07-26
236 3808 SINOTRUK (HONG KONG) LIMITED:O 1,231,000 -4,500 0.04 -0.00 -54,720 2018-07-26
237 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,417,939 -5,000 0.04 -0.00 -55,200 2018-07-26
238 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 43,500 -5,000 0.00 -0.00 -57,500 2018-07-26
239 1109 CHINA RESOURCES LAND LIMITED:O 59,998 -2,000 0.00 -0.00 -57,600 2018-07-26
240 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 132,580 -5,900 0.02 -0.00 -57,879 2018-07-26
241 2048 E-House (China) Enterprise Holdings Limited:O 73,500 -4,200 0.01 -0.00 -58,716 2018-07-26
242 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,005,369 -24,000 0.01 -0.00 -58,800 2018-07-26
243 2312 China Financial Leasing Group Limited:O 3,535,000 -80,000 0.26 -0.01 -61,600 2018-07-26
244 1357 Meitu, Inc.:O 1,189,000 -10,000 0.03 -0.00 -62,300 2018-07-26
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 664,000 -6,000 0.01 -0.00 -63,600 2018-07-26
246 0245 China Vered Financial Holding Corporation Limited:O 6,690,000 -200,000 0.02 -0.00 -65,000 2018-07-26
247 1415 Cowell e Holdings Inc.:O 1,224,000 -40,000 0.15 -0.00 -66,800 2018-07-26
248 1618 Metallurgical Corporation of China Ltd.:H 5,618,000 -30,000 0.20 -0.00 -68,700 2018-07-26
249 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 266,000 -40,000 0.01 -0.00 -68,800 2018-07-26
250 0288 WH Group Limited (KY):O 628,500 -11,500 0.00 -0.00 -70,840 2018-07-26
251 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,847,500 -3,000 0.17 -0.00 -72,150 2018-07-26
252 1530 3SBio Inc.:O 64,300 -4,000 0.00 -0.00 -72,240 2018-07-26
253 1193 China Resources Gas Group Limited:O 18,400 -2,000 0.00 -0.00 -72,300 2018-07-26
254 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 836,000 -20,000 0.05 -0.00 -73,400 2018-07-26
255 0220 Uni-President China Holdings Ltd.:O 587,007 -8,000 0.01 -0.00 -74,240 2018-07-26
256 3899 CIMC Enric Holdings Limited:O 150,000 -10,000 0.01 -0.00 -74,500 2018-07-26
257 2202 China Vanke Company Limited:H 509,900 -3,000 0.04 -0.00 -76,650 2018-07-26
258 2638 HK Electric Investments Limited:O 1,534,875 -10,000 0.02 -0.00 -79,600 2018-07-26
259 2038 FIH Mobile Limited:O 25,312,781 -70,000 0.31 -0.00 -83,300 2018-07-26
260 0860 Apollo Future Mobility Group Limited:O 11,564,278 -88,000 0.20 -0.00 -84,480 2018-07-26
261 0704 Huscoke Holdings Limited:O 14,033,599 -300,000 0.54 -0.01 -88,500 2018-07-26
262 0694 Beijing Capital International Airport Company Limited:H 430,000 -10,000 0.02 -0.00 -88,600 2018-07-26
263 0983 SOCAM Development Limited:O 3,819,832 -40,000 0.79 -0.01 -92,400 2018-07-26
264 0816 Huadian Fuxin Energy Corporation Limited:H 524,000 -50,000 0.02 -0.00 -95,000 2018-07-26
265 6860 FingerTango Inc.:O 101,000 -43,000 0.01 -0.00 -95,030 2018-07-26
266 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,508,482 -28,500 0.17 -0.00 -95,475 2018-07-26
267 0091 Golden Century International Holdings Group Limited:O 14,387,700 -670,000 3.00 -0.14 -95,810 2018-07-26
268 0207 Joy City Property Limited:O 840,000 -100,000 0.01 -0.00 -96,000 2018-07-26
269 2128 China Lesso Group Holdings Limited:O 468,000 -20,000 0.02 -0.00 -97,000 2018-07-26
270 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 601,723 -21,237 0.01 -0.00 -97,265 2018-07-26
271 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 484,000 -14,000 0.02 -0.00 -97,860 2018-07-26
272 1336 New China Life Insurance Company Ltd.:H 1,148,700 -2,900 0.11 -0.00 -105,560 2018-07-26
273 0743 Asia Cement (China) Holdings Corporation:O 2,572,000 -19,000 0.16 -0.00 -110,200 2018-07-26
274 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 156,000 -30,000 0.03 -0.01 -110,400 2018-07-26
275 0604 SHENZHEN INVESTMENT LIMITED:O 9,908,061 -40,000 0.12 -0.00 -112,800 2018-07-26
276 1617 Nanfang Communication Holdings Limited:O 20,000 -24,000 0.00 -0.00 -118,080 2018-07-26
277 0123 Yuexiu Property Company Limited:O 19,161,163 -80,000 0.15 -0.00 -118,400 2018-07-26
278 1313 China Resources Building Materials Technology Holdings Limited:O 680,199 -14,000 0.01 -0.00 -124,460 2018-07-26
279 0011 HANG SENG BANK, LIMITED:O 224,918 -600 0.01 -0.00 -124,560 2018-07-26
280 1813 KWG Group Holdings Limited:O 757,689 -13,500 0.02 -0.00 -126,495 2018-07-26
281 0161 AVIC International Holdings Limited:H 920,000 -30,000 0.28 -0.01 -128,400 2018-07-26
282 0189 DONGYUE GROUP LIMITED:O 1,319,000 -20,000 0.06 -0.00 -129,600 2018-07-26
283 8137 Honbridge Holdings Limited:O 17,372,000 -110,000 0.18 -0.00 -130,900 2018-07-26
284 6068 Wisdom Education International Holdings Company Limited:O 90,000 -20,000 0.00 -0.00 -143,000 2018-07-26
285 0272 SHUI ON LAND LIMITED:O 3,005,256 -80,000 0.04 -0.00 -149,600 2018-07-26
286 2098 Zall Smart Commerce Group Ltd.:O 333,000 -20,000 0.00 -0.00 -151,600 2018-07-26
287 0683 KERRY PROPERTIES LIMITED:O 14,355 -4,000 0.00 -0.00 -156,000 2018-07-26
288 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,676,997 -14,000 0.01 -0.00 -161,280 2018-07-26
289 2186 Luye Pharma Group Ltd.:O 288,500 -20,000 0.01 -0.00 -167,800 2018-07-26
290 0753 Air China Limited:H 634,000 -24,000 0.01 -0.00 -177,120 2018-07-26
291 1918 Sunac China Holdings Limited:O 182,000 -7,000 0.00 -0.00 -177,450 2018-07-26
292 2188 China Titans Energy Technology Group Co., Limited:O 430,000 -200,000 0.05 -0.02 -190,000 2018-07-26
293 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 610,667 -46,000 0.02 -0.00 -194,580 2018-07-26
294 1333 China Zhongwang Holdings Limited:O 1,421,200 -50,000 0.03 -0.00 -195,000 2018-07-26
295 6881 China Galaxy Securities Co., Ltd.:H 4,424,500 -50,000 0.12 -0.00 -205,000 2018-07-26
296 0772 China Literature Limited:O 195,811 -3,000 0.02 -0.00 -207,000 2018-07-26
297 1055 China Southern Airlines Company Limited:H 647,000 -40,000 0.02 -0.00 -222,800 2018-07-26
298 1730 LHN LIMITED:O 50,000 -200,000 0.01 -0.05 -236,000 2018-07-26
299 1030 SEAZEN GROUP LIMITED:O 4,000 -34,000 0.00 -0.00 -242,760 2018-07-26
300 0431 Greater China Financial Holdings Limited:O 78,118,700 -1,184,000 1.13 -0.02 -251,008 2018-07-26
301 2007 Country Garden Holdings Company Limited:O 2,140,954 -19,000 0.01 -0.00 -252,320 2018-07-26
302 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 1,020,000 -288,000 0.09 -0.03 -259,200 2018-07-26
303 3333 China Evergrande Group:O 677,000 -12,000 0.01 -0.00 -259,800 2018-07-26
304 1575 Regal Partners Holdings Limited:O 480,000 -152,000 0.05 -0.02 -272,080 2018-07-26
305 1766 CRRC Corporation Limited:H 5,643,600 -44,000 0.13 -0.00 -283,800 2018-07-26
306 2022 Digital Hollywood Interactive Limited:O 2,748,000 -252,000 0.14 -0.01 -289,800 2018-07-26
307 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,047,357 -280,000 0.30 -0.01 -305,200 2018-07-26
308 0353 Energy International Investments Holdings Limited:O 9,212,900 -1,180,000 0.18 -0.02 -306,800 2018-07-26
309 2899 ZIJIN MINING GROUP CO., LTD.:H 4,550,500 -106,000 0.08 -0.00 -308,460 2018-07-26
310 3344 GTI Holdings Limited (KY):O 591,269 -802,000 0.01 -0.01 -308,770 2018-07-26
311 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,416,250 -18,000 0.07 -0.00 -342,720 2018-07-26
312 3323 China National Building Material Company Limited:H 3,393,444 -42,000 0.09 -0.00 -344,820 2018-07-26
313 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 114,400 -8,000 0.02 -0.00 -347,600 2018-07-26
314 0001 CK Hutchison Holdings Limited:O 1,062,080 -4,316 0.03 -0.00 -363,839 2018-07-26
315 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 27,000 -22,000 0.00 -0.00 -408,320 2018-07-26
316 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,657,250 -76,500 0.09 -0.00 -423,045 2018-07-26
317 3988 BANK OF CHINA LIMITED:H 40,367,770 -115,000 0.05 -0.00 -424,350 2018-07-26
318 0914 Anhui Conch Cement Company Limited:H 964,500 -9,000 0.07 -0.00 -432,450 2018-07-26
319 1211 BYD COMPANY LIMITED:H 806,500 -10,500 0.09 -0.00 -467,250 2018-07-26
320 0005 HSBC HOLDINGS PLC:O 7,767,414 -6,400 0.04 -0.00 -478,400 2018-07-26
321 0880 SJM Holdings Limited:O 1,088,000 -50,000 0.02 -0.00 -485,000 2018-07-26
322 1088 China Shenhua Energy Company Limited:H 718,000 -29,000 0.02 -0.00 -512,140 2018-07-26
323 1398 Industrial and Commercial Bank of China Limited:H 28,017,318 -89,000 0.03 -0.00 -517,980 2018-07-26
324 2727 Shanghai Electric Group Company Limited:H 3,718,000 -200,000 0.13 -0.01 -524,000 2018-07-26
325 0433 North Mining Shares Company Limited:O 45,574,306 -9,990,000 0.21 -0.05 -539,460 2018-07-26
326 1257 China Everbright Greentech Limited:O 471,676 -80,000 0.02 -0.00 -636,800 2018-07-26
327 0390 CHINA RAILWAY GROUP LIMITED:H 4,093,896 -112,000 0.10 -0.00 -726,880 2018-07-26
328 3993 CMOC Group Limited (CN):H 6,433,000 -210,000 0.16 -0.01 -814,800 2018-07-26
329 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 878,991 -3,700 0.07 -0.00 -878,380 2018-07-26
330 1171 Yankuang Energy Group Company Limited:H 289,600 -90,000 0.01 -0.00 -896,400 2018-07-26
331 0371 Beijing Enterprises Water Group Limited:O 1,824,500 -214,000 0.02 -0.00 -941,600 2018-07-26
332 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,289,000 -27,000 0.02 -0.00 -1,020,600 2018-07-26
333 0486 UNITED COMPANY RUSAL, IPJSC:O 38,597,000 -415,000 0.25 -0.00 -1,020,900 2018-07-26
334 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 -18,620 0.00 -0.00 -1,466,325 2018-07-26
335 1810 Xiaomi Corporation:B 2,708,800 -97,000 0.02 -0.00 -1,775,100 2018-07-26
336 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,037,533 -262,230 0.01 -0.00 -1,874,945 2018-07-26
337 1186 China Railway Construction Corporation Limited:H 1,821,500 -221,500 0.09 -0.01 -1,997,930 2018-07-26
338 2601 China Pacific Insurance (Group) Co., Ltd.:H 623,200 -199,800 0.02 -0.01 -6,173,820 2018-07-26
339 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,771,672 -254,000 0.04 -0.00 -6,337,300 2018-07-26
340 1972 SWIRE PROPERTIES LIMITED:O 500,422 -249,400 0.01 -0.00 -7,619,170 2018-07-26

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