CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 1810 Xiaomi Corporation:B 594,000 56,600 0.00 0.00 1,035,780 2018-07-26
2 3337 Anton Oilfield Services Group:O 2,064,000 764,000 0.08 0.03 901,520 2018-07-26
3 2186 Luye Pharma Group Ltd.:O 318,000 99,000 0.01 0.00 830,610 2018-07-26
4 2899 ZIJIN MINING GROUP CO., LTD.:H 1,428,750 200,000 0.02 0.00 582,000 2018-07-26
5 1996 Redsun Properties Group Limited:O 175,000 175,000 0.01 0.01 544,250 2018-07-26
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 394,000 54,000 0.01 0.00 499,500 2018-07-26
7 1515 China Resources Medical Holdings Company Limited:O 177,000 51,000 0.01 0.00 386,580 2018-07-26
8 0011 HANG SENG BANK, LIMITED:O 315,282 1,800 0.02 0.00 373,680 2018-07-26
9 0438 IRICO Group New Energy Company Limited:H 43,541,000 394,000 6.90 0.06 311,260 2018-07-26
10 1715 Volcano Spring International Holdings Limited:O 900,000 900,000 0.06 0.06 310,500 2018-07-26
11 1968 HINGTEX HOLDINGS LIMITED:O 92,000 84,000 0.01 0.01 287,280 2018-07-26
12 0772 China Literature Limited:O 91,608 3,800 0.01 0.00 262,200 2018-07-26
13 1211 BYD COMPANY LIMITED:H 146,000 5,500 0.02 0.00 244,750 2018-07-26
14 1316 Nexteer Automotive Group Limited:O 92,000 25,000 0.00 0.00 240,250 2018-07-26
15 2689 Nine Dragons Paper (Holdings) Limited:O 367,000 24,000 0.01 0.00 235,920 2018-07-26
16 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,168,115 1,000,000 0.32 0.01 231,000 2018-07-26
17 8146 Grace Wine Holdings Limited:O 200,000 200,000 0.03 0.03 226,000 2018-07-26
18 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 132,000 132,000 0.03 0.03 211,200 2018-07-26
19 1829 China Machinery Engineering Corporation:H 277,000 50,000 0.03 0.01 203,500 2018-07-26
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,000 2,000 0.00 0.00 200,200 2018-07-26
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 379,026 6,500 0.01 0.00 198,575 2018-07-26
22 0087 SWIRE PACIFIC LIMITED:B 144,000 12,500 0.00 0.00 174,750 2018-07-26
23 1113 CK Asset Holdings Limited (KY):O 426,380 2,500 0.01 0.00 151,375 2018-07-26
24 1251 SPT Energy Group Inc.:O 570,000 200,000 0.03 0.01 150,000 2018-07-26
25 8526 Wing Fung Group Asia Limited:O 2,140,000 270,000 0.37 0.05 145,800 2018-07-26
26 8166 China Eco-Farming Limited:O 2,600,000 2,000,000 0.04 0.03 140,000 2018-07-26
27 2048 E-House (China) Enterprise Holdings Limited:O 81,300 9,900 0.01 0.00 138,402 2018-07-26
28 2822 CSOP FTSE China A50 ETF:Unit 287,600 10,000 0.02 0.00 133,800 2018-07-26
29 1045 APT SATELLITE HOLDINGS LIMITED:O 310,000 40,000 0.03 0.00 118,000 2018-07-26
30 0006 Power Assets Holdings Limited:O 544,622 2,000 0.03 0.00 114,200 2018-07-26
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 106,000 4,000 0.01 0.00 110,600 2018-07-26
32 0279 Arta TechFin Corporation Limited:O 8,354,130 940,000 0.05 0.01 101,520 2018-07-26
33 0241 Alibaba Health Information Technology Limited:O 292,000 12,000 0.00 0.00 100,440 2018-07-26
34 0914 Anhui Conch Cement Company Limited:H 27,500 2,000 0.00 0.00 96,100 2018-07-26
35 2883 China Oilfield Services Limited:H 348,000 12,000 0.02 0.00 84,600 2018-07-26
36 1929 Chow Tai Fook Jewellery Group Limited:O 278,000 9,800 0.00 0.00 84,476 2018-07-26
37 0019 SWIRE PACIFIC LIMITED:A 51,500 1,000 0.01 0.00 84,400 2018-07-26
38 3799 Dali Foods Group Company Limited:O 327,000 11,000 0.00 0.00 74,250 2018-07-26
39 3319 A-Living Smart City Services Co., Ltd.:H 24,162 5,000 0.01 0.00 73,000 2018-07-26
40 0728 CHINA TELECOM CORPORATION LIMITED:H 886,000 20,000 0.01 0.00 70,800 2018-07-26
41 0763 ZTE CORPORATION:H 287,438 5,000 0.04 0.00 68,100 2018-07-26
42 2888 STANDARD CHARTERED PLC:O 251,701 950 0.01 0.00 67,783 2018-07-26
43 1928 Sands China Ltd.:O 89,200 1,600 0.00 0.00 66,400 2018-07-26
44 0883 CNOOC LIMITED:O 568,000 5,000 0.00 0.00 64,200 2018-07-26
45 0144 China Merchants Port Holdings Company Limited:O 335,639 4,000 0.01 0.00 64,160 2018-07-26
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 151,229 500 0.01 0.00 60,450 2018-07-26
47 6098 Country Garden Services Holdings Company Limited:O 262,328 4,000 0.01 0.00 55,680 2018-07-26
48 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 420,000 34,000 0.06 0.00 55,080 2018-07-26
49 1866 CHINA XLX FERTILISER LTD.:O 26,000 16,000 0.00 0.00 53,280 2018-07-26
50 0686 Beijing Energy International Holding Co., Ltd.:O 384,000 120,000 0.00 0.00 51,600 2018-07-26
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 757,210 6,000 0.01 0.00 51,600 2018-07-26
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 239,847 2,000 0.00 0.00 49,900 2018-07-26
53 3188 ChinaAMC CSI 300 Index ETF:Unit 18,800 1,200 0.01 0.00 49,860 2018-07-26
54 1728 China ZhengTong Auto Services Holdings Limited:O 212,500 10,000 0.01 0.00 49,100 2018-07-26
55 0128 ENM Holdings Limited (HK):O 4,456,000 48,000 0.27 0.00 48,480 2018-07-26
56 1789 AK Medical Holdings Limited:O 208,000 10,000 0.02 0.00 48,300 2018-07-26
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 36,500 2,000 0.00 0.00 45,300 2018-07-26
58 1415 Cowell e Holdings Inc.:O 1,216,000 27,000 0.15 0.00 45,090 2018-07-26
59 0829 Shenguan Holdings (Group) Limited:O 200,000 100,000 0.01 0.00 44,500 2018-07-26
60 0638 KIN YAT HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 44,000 2018-07-26
61 0066 MTR CORPORATION LIMITED:O 1,413,943 1,000 0.02 0.00 42,750 2018-07-26
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 605,350 1,000 0.06 0.00 42,350 2018-07-26
63 1188 Hybrid Kinetic Group Limited:O 7,722,000 600,000 0.04 0.00 42,000 2018-07-26
64 1003 Huanxi Media Group Limited:O 84,554 20,000 0.00 0.00 41,200 2018-07-26
65 0190 HKC (HOLDINGS) LIMITED:O 2,756,371 6,000 0.52 0.00 40,860 2018-07-26
66 2233 WEST CHINA CEMENT LIMITED:O 598,000 30,000 0.01 0.00 40,800 2018-07-26
67 1548 Genscript Biotech Corporation:O 1,278,000 2,000 0.07 0.00 39,640 2018-07-26
68 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 1,000 0.00 -0.00 38,900 2018-07-26
69 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 604,000 20,000 0.03 0.00 34,400 2018-07-26
70 1623 Hilong Holding Limited:O 200,000 30,000 0.01 0.00 32,100 2018-07-26
71 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 154,918 800 0.03 0.00 31,160 2018-07-26
72 1469 Get Nice Financial Group Limited:O 686,625 28,000 0.03 0.00 28,840 2018-07-26
73 1746 Man Shun Group (Holdings) Limited:O 532,000 100,000 0.05 0.01 28,000 2018-07-26
74 1918 Sunac China Holdings Limited:O 108,000 1,000 0.00 0.00 25,350 2018-07-26
75 2362 Jinchuan Group International Resources Co. Ltd:O 1,523,000 20,000 0.01 0.00 24,600 2018-07-26
76 8547 Pacific Legend Group Limited:O 200,000 100,000 0.02 0.01 24,500 2018-07-26
77 1361 361 Degrees International Limited:O 178,000 10,000 0.01 0.00 23,000 2018-07-26
78 1618 Metallurgical Corporation of China Ltd.:H 6,578,000 10,000 0.23 0.00 22,900 2018-07-26
79 8101 EJE (Hong Kong) Holdings Limited:O 168,000 72,000 0.01 0.00 19,080 2018-07-26
80 0617 PALIBURG HOLDINGS LIMITED:O 417,340 6,000 0.04 0.00 18,780 2018-07-26
81 1569 Minsheng Education Group Company Limited:O 10,000 10,000 0.00 0.00 18,400 2018-07-26
82 0275 Master Glory Group Limited:O 14,815,030 400,000 0.14 0.00 16,800 2018-07-26
83 6882 EGL Holdings Company Limited:O 214,000 18,000 0.04 0.00 16,380 2018-07-26
84 1053 Chongqing Iron & Steel Company Limited:H 458,400 12,000 0.09 0.00 15,960 2018-07-26
85 3339 Lonking Holdings Limited:O 622,000 4,000 0.01 0.00 14,520 2018-07-26
86 1752 TOP EDUCATION GROUP LTD (AU):O 870,000 20,000 0.03 0.00 10,800 2018-07-26
87 1978 LH GROUP LIMITED (KY):O 450,000 12,000 0.06 0.00 10,200 2018-07-26
88 1721 FSM Holdings Limited:O 15,000 15,000 0.00 0.00 9,750 2018-07-26
89 0574 Pa Shun International Holdings Limited:O 398,000 20,000 0.04 0.00 9,100 2018-07-26
90 1007 Longhui International Holdings Limited:O 1,675,600 40,000 0.03 0.00 9,000 2018-07-26
91 0990 Deep Source Holdings Limited:O 813,600 50,000 0.01 0.00 8,450 2018-07-26
92 1711 ULFERTS INTERNATIONAL LIMITED:O 390,000 20,000 0.05 0.00 8,200 2018-07-26
93 6899 Ourgame International Holdings Limited:O 20,000 10,000 0.00 0.00 7,600 2018-07-26
94 1760 Intron Technology Holdings Limited:O 6,000 2,000 0.00 0.00 7,080 2018-07-26
95 2200 Hosa International Limited:O 406,000 10,000 0.02 0.00 3,150 2018-07-26
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 864,000 -500 0.02 -0.00 -1,060 2018-07-26
97 1726 HKE Holdings Limited:O 90,000 -5,000 0.01 -0.00 -2,150 2018-07-26
98 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 189,464 -1,000 0.01 -0.00 -4,340 2018-07-26
99 0288 WH Group Limited (KY):O 321,000 -1,000 0.00 -0.00 -6,160 2018-07-26
100 2800 Tracker Fund of Hong Kong:Unit 773,181 -220 0.02 0.00 -6,479 2018-07-26
101 0123 Yuexiu Property Company Limited:O 6,600,057 -6,000 0.05 -0.00 -8,880 2018-07-26
102 1165 Shunfeng International Clean Energy Limited:O 4,118,000 -30,000 0.10 -0.00 -10,050 2018-07-26
103 1587 Shineroad International Holdings Limited:O 0 -16,000 0.00 -0.00 -11,200 2018-07-26
104 0959 Century Entertainment International Holdings Limited:O 1,007,125 -40,000 0.12 -0.00 -11,400 2018-07-26
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 135,178 -900 0.02 -0.00 -12,060 2018-07-26
106 1428 Bright Smart Securities & Commodities Group Limited:O 362,000 -6,000 0.02 -0.00 -12,660 2018-07-26
107 2363 Tongda Hong Tai Holdings Limited:O 44,750 -10,000 0.02 -0.01 -14,000 2018-07-26
108 0911 Qianhai Health Holdings Limited:O 5,055,000 -200,000 0.03 -0.00 -14,000 2018-07-26
109 1716 Most Kwai Chung Limited:O 154,000 -10,000 0.06 -0.00 -16,100 2018-07-26
110 0992 LENOVO GROUP LIMITED:O 2,930,000 -4,000 0.02 -0.00 -17,240 2018-07-26
111 8021 WLS HOLDINGS LIMITED:O 1,380,000 -300,000 0.01 -0.00 -18,900 2018-07-26
112 1816 CGN Power Co., Ltd.:H 5,838,000 -10,000 0.05 -0.00 -20,400 2018-07-26
113 0697 Shoucheng Holdings Limited:O 22,828,000 -100,000 0.12 -0.00 -20,500 2018-07-26
114 6860 FingerTango Inc.:O 16,000 -10,000 0.00 -0.00 -22,100 2018-07-26
115 0008 PCCW LIMITED:O 1,285,951 -5,000 0.02 -0.00 -22,350 2018-07-26
116 1592 Anchorstone Holdings Limited:O 20,000 -50,000 0.00 -0.00 -22,750 2018-07-26
117 1357 Meitu, Inc.:O 800,500 -4,000 0.02 -0.00 -24,920 2018-07-26
118 1051 G-Resources Group Limited:O 35,545,519 -270,000 0.13 -0.00 -25,380 2018-07-26
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 307,287 -6,000 0.01 -0.00 -25,380 2018-07-26
120 1124 COASTAL GREENLAND LIMITED:O 3,201,000 -100,000 0.08 -0.00 -25,500 2018-07-26
121 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 42,400 -1,200 0.00 -0.00 -25,860 2018-07-26
122 0136 China Ruyi Holdings Limited:O 12,216,015 -100,000 0.02 -0.00 -26,000 2018-07-26
123 0230 Minmetals Land Limited:O 9,288,228 -20,000 0.28 -0.00 -27,600 2018-07-26
124 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 104,000 -4,000 0.00 -0.00 -27,960 2018-07-26
125 2238 Guangzhou Automobile Group Co., Ltd.:H 404,490 -4,000 0.01 -0.00 -28,160 2018-07-26
126 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,578,000 -20,000 0.03 -0.00 -30,600 2018-07-26
127 2823 iShares FTSE China A50 ETF:Unit 662,160 -2,400 0.04 -0.00 -31,536 2018-07-26
128 0347 Angang Steel Company Limited:H 818,573 -4,000 0.08 -0.00 -31,880 2018-07-26
129 1638 Kaisa Group Holdings Ltd.:O 350,000 -10,000 0.01 -0.00 -32,000 2018-07-26
130 1766 CRRC Corporation Limited:H 3,672,450 -5,000 0.08 -0.00 -32,250 2018-07-26
131 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,710,000 -90,000 0.23 -0.01 -32,400 2018-07-26
132 0245 China Vered Financial Holding Corporation Limited:O 550,260 -100,000 0.00 -0.00 -32,500 2018-07-26
133 0604 SHENZHEN INVESTMENT LIMITED:O 1,589,867 -12,000 0.02 -0.00 -33,840 2018-07-26
134 0167 IDT INTERNATIONAL LIMITED:O 1,721,045 -400,000 0.07 -0.02 -37,200 2018-07-26
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 79,100 -3,800 0.01 -0.00 -37,278 2018-07-26
136 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 28,000 -6,000 0.00 -0.00 -37,320 2018-07-26
137 0419 Hony Media Group:O 7,902,344 -100,000 0.06 -0.00 -39,500 2018-07-26
138 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,874,000 -640,000 0.08 -0.01 -42,240 2018-07-26
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,995,638 -12,000 0.05 -0.00 -43,080 2018-07-26
140 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 -5,000 0.00 -0.00 -46,500 2018-07-26
141 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 220,000 -70,000 0.01 -0.00 -48,300 2018-07-26
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 900,100 -15,600 0.06 -0.00 -48,672 2018-07-26
143 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 104,000 -20,000 0.01 -0.00 -49,600 2018-07-26
144 1269 China First Capital Group Limited:O 12,000 -10,000 0.00 -0.00 -50,100 2018-07-26
145 1513 Livzon Pharmaceutical Group Inc.:H 12,854 -1,300 0.01 -0.00 -50,700 2018-07-26
146 1011 China NT Pharma Group Company Limited:O 108,500 -30,000 0.01 -0.00 -51,300 2018-07-26
147 0054 HOPEWELL HOLDINGS LIMITED:O 137,028 -2,000 0.02 -0.00 -55,300 2018-07-26
148 3908 China International Capital Corporation Limited:H 114,400 -4,000 0.01 -0.00 -55,440 2018-07-26
149 1686 SUNEVISION HOLDINGS LTD.:O 401,626 -10,000 0.02 -0.00 -56,600 2018-07-26
150 1997 Wharf Real Estate Investment Company Limited:O 443,906 -1,000 0.01 -0.00 -56,600 2018-07-26
151 3686 Clifford Modern Living Holdings Limited:O 360,000 -70,000 0.04 -0.01 -57,400 2018-07-26
152 0303 VTECH HOLDINGS LIMITED:O 24,200 -700 0.01 -0.00 -60,970 2018-07-26
153 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 972,000 -50,000 0.03 -0.00 -61,000 2018-07-26
154 0489 DongFeng Motor Group Company Limited (CN):H 100,000 -8,000 0.00 -0.00 -61,200 2018-07-26
155 0606 China Agri-Industries Holdings Limited:O 566,769 -20,000 0.01 -0.00 -63,000 2018-07-26
156 0887 Emperor Watch & Jewellery Limited:O 740,000 -140,000 0.01 -0.00 -63,000 2018-07-26
157 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,168,000 -56,000 0.11 -0.01 -63,280 2018-07-26
158 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,121,318 -500,000 0.08 -0.01 -63,500 2018-07-26
159 2331 LI NING COMPANY LIMITED:O 87,770 -7,000 0.00 -0.00 -63,700 2018-07-26
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 124,100 -1,000 0.00 -0.00 -64,100 2018-07-26
161 3333 China Evergrande Group:O 668,000 -3,000 0.01 -0.00 -64,950 2018-07-26
162 1773 Tianli International Holdings Limited:O 77,000 -20,000 0.00 -0.00 -65,600 2018-07-26
163 8370 Zhi Sheng Group Holdings Limited:O 0 -136,000 0.00 -0.02 -68,000 2018-07-26
164 2202 China Vanke Company Limited:H 21,300 -2,700 0.00 -0.00 -68,985 2018-07-26
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,195,095 -300 0.10 -0.00 -71,220 2018-07-26
166 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 329,400 -10,000 0.01 -0.00 -73,700 2018-07-26
167 0753 Air China Limited:H 96,000 -10,000 0.00 -0.00 -73,800 2018-07-26
168 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 -12,000 0.00 -0.00 -73,920 2018-07-26
169 9689 JTF International Holdings Limited:O 0 -80,000 0.00 -0.02 -77,600 2018-07-26
170 1245 NIRAKU GC HOLDINGS, INC.:O 458,000 -110,000 0.04 -0.01 -81,400 2018-07-26
171 1778 Colour Life Services Group Co., Limited:O 112,000 -10,000 0.01 -0.00 -86,300 2018-07-26
172 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 655,570 -20,000 0.02 -0.00 -91,400 2018-07-26
173 1813 KWG Group Holdings Limited:O 292,142 -10,000 0.01 -0.00 -93,700 2018-07-26
174 3800 GCL Technology Holdings Limited (KY):O 7,233,000 -132,000 0.04 -0.00 -93,720 2018-07-26
175 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 216,000 -14,000 0.02 -0.00 -95,060 2018-07-26
176 1337 Razer Inc.:O 2,091,000 -51,000 0.02 -0.00 -95,370 2018-07-26
177 0257 China Everbright Environment Group Limited (b1961-07-10):O 876,500 -10,000 0.02 -0.00 -97,300 2018-07-26
178 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,160,200 -10,000 0.02 -0.00 -97,300 2018-07-26
179 2338 WEICHAI POWER CO., LTD.:H 99,600 -10,000 0.01 -0.00 -99,400 2018-07-26
180 2708 IBO Technology Company Limited:O 10,000 -56,000 0.00 -0.01 -103,040 2018-07-26
181 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,327,500 -1,500 0.02 -0.00 -111,000 2018-07-26
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 998,500 -3,000 0.01 -0.00 -113,400 2018-07-26
183 1030 SEAZEN GROUP LIMITED:O 98,000 -16,000 0.00 -0.00 -114,240 2018-07-26
184 3993 CMOC Group Limited (CN):H 2,022,000 -30,000 0.05 -0.00 -116,400 2018-07-26
185 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 -1,500 0.00 -0.00 -118,125 2018-07-26
186 6881 China Galaxy Securities Co., Ltd.:H 1,569,500 -30,000 0.04 -0.00 -123,000 2018-07-26
187 1088 China Shenhua Energy Company Limited:H 253,500 -7,000 0.01 -0.00 -123,620 2018-07-26
188 0998 China CITIC Bank Corporation Limited:H 4,013,095 -25,000 0.03 -0.00 -124,250 2018-07-26
189 1313 China Resources Building Materials Technology Holdings Limited:O 178,000 -14,000 0.00 -0.00 -124,460 2018-07-26
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,451,000 -35,000 0.01 -0.00 -133,350 2018-07-26
191 1336 New China Life Insurance Company Ltd.:H 80,800 -4,000 0.01 -0.00 -145,600 2018-07-26
192 0358 Jiangxi Copper Company Limited:H 563,000 -15,000 0.04 -0.00 -146,100 2018-07-26
193 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,000 -10,000 0.00 -0.00 -152,000 2018-07-26
194 3328 Bank of Communications Co., Ltd.:H 3,069,949 -30,000 0.01 -0.00 -168,600 2018-07-26
195 0941 China Mobile Limited (HK):O 566,356 -2,500 0.00 -0.00 -174,250 2018-07-26
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 443,658 -4,200 0.01 -0.00 -180,390 2018-07-26
197 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 44,000 -30,000 0.00 -0.00 -186,900 2018-07-26
198 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 642,000 -40,000 0.03 -0.00 -192,000 2018-07-26
199 0390 CHINA RAILWAY GROUP LIMITED:H 1,824,000 -33,510 0.04 -0.00 -217,480 2018-07-26
200 0371 Beijing Enterprises Water Group Limited:O 567,000 -50,000 0.01 -0.00 -220,000 2018-07-26
201 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,490,635 -14,000 0.03 -0.00 -225,400 2018-07-26
202 0813 Shimao Group Holdings Limited:O 45,000 -10,000 0.00 -0.00 -228,500 2018-07-26
203 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,086,000 -60,000 0.12 -0.00 -238,200 2018-07-26
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,053,737 -35,000 0.01 -0.00 -250,250 2018-07-26
205 0762 CHINA UNICOM (HONG KONG) LIMITED:O 223,540 -26,000 0.00 -0.00 -251,420 2018-07-26
206 2777 Guangzhou R&F Properties Co., Ltd.:H 202,400 -16,800 0.02 -0.00 -252,336 2018-07-26
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,246,000 -160,000 0.02 -0.00 -256,000 2018-07-26
208 1186 China Railway Construction Corporation Limited:H 511,000 -29,000 0.02 -0.00 -261,580 2018-07-26
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,558,500 -14,000 0.02 -0.00 -266,560 2018-07-26
210 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 846,500 -50,000 0.03 -0.00 -276,500 2018-07-26
211 1888 Kingboard Laminates Holdings Limited:O 1,019,000 -31,000 0.03 -0.00 -290,160 2018-07-26
212 6966 China Wan Tong Yuan (Holdings) Limited:O 3,330,000 -1,140,000 0.33 -0.11 -307,800 2018-07-26
213 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,258,000 -150,000 0.02 -0.00 -327,000 2018-07-26
214 1398 Industrial and Commercial Bank of China Limited:H 11,071,833 -61,000 0.01 -0.00 -355,020 2018-07-26
215 2009 BBMG Corporation:H 2,211,000 -125,000 0.09 -0.01 -366,250 2018-07-26
216 1800 China Communications Construction Company Limited:H 2,215,625 -45,000 0.05 -0.00 -373,500 2018-07-26
217 2269 WuXi Biologics (Cayman) Inc.:O 5,500 -5,000 0.00 -0.00 -406,250 2018-07-26
218 1478 Q Technology (Group) Company Limited:O 386,000 -74,000 0.03 -0.01 -449,180 2018-07-26
219 1038 CK Infrastructure Holdings Limited:O 165,500 -8,000 0.01 -0.00 -478,000 2018-07-26
220 3323 China National Building Material Company Limited:H 977,650 -72,000 0.03 -0.00 -591,120 2018-07-26
221 1600 Tian Lun Gas Holdings Limited:O 37,500 -60,000 0.00 -0.01 -645,600 2018-07-26
222 3988 BANK OF CHINA LIMITED:H 16,974,805 -185,000 0.02 -0.00 -682,650 2018-07-26
223 2382 Sunny Optical Technology (Group) Company Limited:O 24,300 -5,000 0.00 -0.00 -687,000 2018-07-26
224 1742 HPC Holdings Limited (KY):O 490,000 -3,420,000 0.03 -0.21 -923,400 2018-07-26
225 0005 HSBC HOLDINGS PLC:O 4,299,685 -24,800 0.02 -0.00 -1,853,800 2018-07-26
226 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 120,888 -77,200 0.00 -0.00 -2,134,580 2018-07-26
227 1177 SINO BIOPHARMACEUTICAL LIMITED:O 559,000 -279,000 0.00 -0.00 -3,214,080 2018-07-26
228 0700 TENCENT HOLDINGS LIMITED:O 251,840 -9,100 0.00 -0.00 -3,410,680 2018-07-26
229 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 222,000 -296,000 0.00 -0.00 -6,378,800 2018-07-26

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