CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 1918 Sunac China Holdings Limited:O 19,564,000 3,673,000 0.44 0.08 93,110,550 2018-07-26
2 1810 Xiaomi Corporation:B 128,926,800 1,090,400 0.81 0.01 19,954,320 2018-07-26
3 2006 Shanghai Jin Jiang Capital Company Limited:H 12,254,000 5,652,000 0.88 0.41 16,673,400 2018-07-26
4 3333 China Evergrande Group:O 78,232,000 666,000 0.59 0.00 14,418,900 2018-07-26
5 1336 New China Life Insurance Company Ltd.:H 2,386,900 331,500 0.23 0.03 12,066,600 2018-07-26
6 1515 China Resources Medical Holdings Company Limited:O 7,263,534 834,708 0.56 0.06 6,327,087 2018-07-26
7 0266 TIAN TECK LAND LIMITED:O 344,000 300,000 0.07 0.06 2,829,000 2018-07-26
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,015,012 166,000 0.01 0.00 1,912,320 2018-07-26
9 2269 WuXi Biologics (Cayman) Inc.:O 71,000 22,500 0.01 0.00 1,828,125 2018-07-26
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,962,331 95,800 0.03 0.00 1,542,380 2018-07-26
11 0700 TENCENT HOLDINGS LIMITED:O 1,302,650 3,100 0.01 0.00 1,161,880 2018-07-26
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,057,914 3,900 0.08 0.00 925,860 2018-07-26
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 524,686 20,000 0.01 0.00 859,000 2018-07-26
14 0582 Shin Hwa World Limited:O 778,340 94,800 0.03 0.00 790,632 2018-07-26
15 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 33,132,425 270,000 0.97 0.01 761,400 2018-07-26
16 0505 Xingye Alloy Materials Group Limited (KY):O 83,373,100 620,000 9.74 0.07 669,600 2018-07-26
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,343,000 35,000 0.04 0.00 666,400 2018-07-26
18 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 493,500 60,000 0.03 0.00 618,000 2018-07-26
19 1038 CK Infrastructure Holdings Limited:O 406,000 10,000 0.02 0.00 597,500 2018-07-26
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,461,510 8,000 0.05 0.00 592,000 2018-07-26
21 3993 CMOC Group Limited (CN):H 3,808,500 132,000 0.10 0.00 512,160 2018-07-26
22 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,464,000 400,000 0.14 0.01 488,000 2018-07-26
23 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,055,085 20,000 0.14 0.00 483,000 2018-07-26
24 0285 BYD Electronic (International) Company Limited:O 699,000 45,000 0.03 0.00 451,800 2018-07-26
25 2200 Hosa International Limited:O 11,738,000 1,280,000 0.70 0.08 403,200 2018-07-26
26 3638 Hunlicar Group Limited:O 47,436,000 660,000 1.16 0.02 389,400 2018-07-26
27 0558 L.K. Technology Holdings Limited:O 710,000 300,000 0.06 0.03 351,000 2018-07-26
28 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 116,700 5,800 0.01 0.00 286,810 2018-07-26
29 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,364,000 230,000 0.20 0.02 264,500 2018-07-26
30 8196 Futian Holdings Limited:O 104,000 104,000 0.03 0.03 261,040 2018-07-26
31 2689 Nine Dragons Paper (Holdings) Limited:O 914,000 26,000 0.02 0.00 255,580 2018-07-26
32 1598 China 21st Century Education Group Limited:O 2,118,000 183,000 0.17 0.01 247,050 2018-07-26
33 0522 ASMPT Limited:O 65,200 2,500 0.02 0.00 238,625 2018-07-26
34 1600 Tian Lun Gas Holdings Limited:O 1,344,000 21,000 0.14 0.00 225,960 2018-07-26
35 2280 HC Group Inc.:O 24,699,500 50,000 2.20 0.00 224,000 2018-07-26
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,143,742 180,000 0.13 0.01 207,000 2018-07-26
37 6030 CITIC Securities Company Limited:H 1,220,500 12,500 0.05 0.00 196,500 2018-07-26
38 1196 Realord Group Holdings Limited:O 2,539,635 42,000 0.18 0.00 191,100 2018-07-26
39 0763 ZTE CORPORATION:H 589,346 14,000 0.08 0.00 190,680 2018-07-26
40 3700 Inkeverse Group Limited:O 1,420,000 57,000 0.07 0.00 179,550 2018-07-26
41 0337 Greenland Hong Kong Holdings Limited:O 398,225 60,000 0.01 0.00 177,000 2018-07-26
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,111,000 102,000 0.08 0.00 163,200 2018-07-26
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 868,400 20,000 0.15 0.00 162,000 2018-07-26
44 0857 PETROCHINA COMPANY LIMITED:H 7,429,000 26,000 0.04 0.00 151,320 2018-07-26
45 1963 Bank of Chongqing Co., Ltd.:H 454,500 30,000 0.03 0.00 150,600 2018-07-26
46 6098 Country Garden Services Holdings Company Limited:O 263,470 10,541 0.01 0.00 146,731 2018-07-26
47 1337 Razer Inc.:O 231,457,885 75,597 2.56 0.00 141,366 2018-07-26
48 0270 GUANGDONG INVESTMENT LIMITED:O 1,137,000 10,000 0.02 0.00 135,000 2018-07-26
49 0005 HSBC HOLDINGS PLC:O 6,678,455 1,667 0.03 0.00 124,608 2018-07-26
50 3633 Zhongyu Energy Holdings Limited:O 14,000 14,000 0.00 0.00 118,720 2018-07-26
51 1055 China Southern Airlines Company Limited:H 1,279,000 20,000 0.04 0.00 111,400 2018-07-26
52 1347 HUA HONG SEMICONDUCTOR LIMITED:O 164,000 4,000 0.02 0.00 110,600 2018-07-26
53 0425 Minth Group Limited:O 22,000 4,000 0.00 0.00 109,400 2018-07-26
54 0998 China CITIC Bank Corporation Limited:H 294,081,215 22,000 1.98 0.00 109,340 2018-07-26
55 0196 Honghua Group Limited:O 8,204,000 170,000 0.15 0.00 105,400 2018-07-26
56 0144 China Merchants Port Holdings Company Limited:O 955,907 6,000 0.03 0.00 96,240 2018-07-26
57 0207 Joy City Property Limited:O 5,793,379 100,000 0.04 0.00 96,000 2018-07-26
58 8083 Youzan Technology Limited:O 10,667,000 104,000 0.08 0.00 95,680 2018-07-26
59 0138 CCT Fortis Holdings Limited:O 874,236 106,000 0.10 0.01 95,400 2018-07-26
60 1587 Shineroad International Holdings Limited:O 196,000 136,000 0.03 0.02 95,200 2018-07-26
61 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 7,891,022 230,000 0.20 0.01 87,400 2018-07-26
62 1928 Sands China Ltd.:O 653,200 2,000 0.01 0.00 83,000 2018-07-26
63 8140 BOSA Technology Holdings Limited:O 1,010,000 180,000 0.13 0.02 82,800 2018-07-26
64 1448 Fu Shou Yuan International Group Limited:O 443,000 10,000 0.02 0.00 79,700 2018-07-26
65 1888 Kingboard Laminates Holdings Limited:O 3,232,500 8,500 0.10 0.00 79,560 2018-07-26
66 0136 China Ruyi Holdings Limited:O 35,076,048 300,000 0.05 0.00 78,000 2018-07-26
67 0279 Arta TechFin Corporation Limited:O 62,979,430 720,000 0.40 0.00 77,760 2018-07-26
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,289,879 7,000 0.01 0.00 77,280 2018-07-26
69 0772 China Literature Limited:O 174,075 1,000 0.02 0.00 69,000 2018-07-26
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,598,342 10,000 0.34 0.00 67,500 2018-07-26
71 2363 Tongda Hong Tai Holdings Limited:O 899,500 47,500 0.48 0.03 66,500 2018-07-26
72 0008 PCCW LIMITED:O 18,269,620 14,541 0.24 0.00 64,998 2018-07-26
73 8606 Kinetix Systems Holdings Limited:O 230,000 110,000 0.03 0.01 64,900 2018-07-26
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,510,000 10,000 0.06 0.00 64,600 2018-07-26
75 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 94,159 50,000 0.01 0.01 64,500 2018-07-26
76 3337 Anton Oilfield Services Group:O 7,232,000 54,000 0.27 0.00 63,720 2018-07-26
77 2666 Genertec Universal Medical Group Company Limited:O 9,594,165 10,000 0.56 0.00 63,500 2018-07-26
78 0904 China Green (Holdings) Limited:O 29,203,600 3,000,000 0.42 0.04 63,000 2018-07-26
79 0489 DongFeng Motor Group Company Limited (CN):H 668,000 8,000 0.02 0.00 61,200 2018-07-26
80 0802 China e-Wallet Payment Group Limited:O 114,569,015 200,000 4.18 0.01 61,000 2018-07-26
81 1113 CK Asset Holdings Limited (KY):O 529,236 1,000 0.01 0.00 60,550 2018-07-26
82 1997 Wharf Real Estate Investment Company Limited:O 92,010 1,000 0.00 0.00 56,600 2018-07-26
83 1968 HINGTEX HOLDINGS LIMITED:O 56,000 16,000 0.01 0.00 54,720 2018-07-26
84 3969 China Railway Signal & Communication Corporation Limited:H 99,000 10,000 0.01 0.00 54,600 2018-07-26
85 0697 Shoucheng Holdings Limited:O 37,805,050 260,000 0.20 0.00 53,300 2018-07-26
86 2727 Shanghai Electric Group Company Limited:H 6,754,000 20,000 0.23 0.00 52,400 2018-07-26
87 2202 China Vanke Company Limited:H 739,354 2,000 0.06 0.00 51,100 2018-07-26
88 8525 Baiying Holdings Group Limited:O 212,000 46,000 0.08 0.02 50,600 2018-07-26
89 0670 China Eastern Airlines Corporation Limited:H 966,000 10,000 0.02 0.00 50,600 2018-07-26
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,606,922 2,000 0.04 0.00 49,500 2018-07-26
91 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 16,000 16,000 0.01 0.01 48,800 2018-07-26
92 3800 GCL Technology Holdings Limited (KY):O 15,683,600 66,000 0.09 0.00 46,860 2018-07-26
93 1813 KWG Group Holdings Limited:O 656,476 5,000 0.02 0.00 46,850 2018-07-26
94 2238 Guangzhou Automobile Group Co., Ltd.:H 1,100,617 6,000 0.04 0.00 42,240 2018-07-26
95 0916 China Longyuan Power Group Corporation Limited:H 552,000 6,000 0.02 0.00 41,940 2018-07-26
96 0033 International Genius Company:O 29,224,000 606,000 0.31 0.01 41,814 2018-07-26
97 8219 HANVEY GROUP HOLDINGS LIMITED:O 170,000 100,000 0.02 0.01 41,500 2018-07-26
98 1099 SINOPHARM GROUP CO. LTD.:H 197,200 1,200 0.02 0.00 39,780 2018-07-26
99 2338 WEICHAI POWER CO., LTD.:H 370,440 4,000 0.02 0.00 39,760 2018-07-26
100 8217 WMHW Holdings Limited:O 2,000,000 260,000 0.16 0.02 39,000 2018-07-26
101 8230 China Yu Tian Holdings Limited:O 300,000 100,000 0.04 0.01 38,500 2018-07-26
102 1060 Damai Entertainment Holdings Limited (BM):O 26,111,401 40,000 0.10 0.00 37,600 2018-07-26
103 0656 FOSUN INTERNATIONAL LIMITED:O 1,562,496 2,500 0.02 0.00 36,400 2018-07-26
104 2777 Guangzhou R&F Properties Co., Ltd.:H 323,600 2,400 0.03 0.00 36,048 2018-07-26
105 1610 COFCO Joycome Foods Limited:O 1,169,000 30,000 0.03 0.00 35,700 2018-07-26
106 0419 Hony Media Group:O 36,263,377 80,000 0.27 0.00 31,600 2018-07-26
107 8132 Century Energy International Holdings Limited:O 27,940,000 1,240,000 0.39 0.02 31,000 2018-07-26
108 0921 Hisense Home Appliances Group Co., Ltd.:H 247,000 4,000 0.05 0.00 30,120 2018-07-26
109 0091 Golden Century International Holdings Group Limited:O 594,155 210,000 0.12 0.04 30,030 2018-07-26
110 0641 CHTC Fong's International Company Limited:O 342,000 20,000 0.03 0.00 29,800 2018-07-26
111 6036 Apex Ace Holding Limited:O 1,280,000 60,000 0.13 0.01 29,100 2018-07-26
112 1028 C.banner International Holdings Limited:O 53,000 40,000 0.00 0.00 28,000 2018-07-26
113 1773 Tianli International Holdings Limited:O 576,000 8,000 0.03 0.00 26,240 2018-07-26
114 0010 HANG LUNG GROUP LIMITED:O 44,000 1,000 0.00 0.00 21,950 2018-07-26
115 3669 China Yongda Automobiles Services Holdings Limited:O 158,000 3,000 0.01 0.00 21,900 2018-07-26
116 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,651,612 20,000 0.28 0.00 21,800 2018-07-26
117 1368 Xtep International Holdings Limited:O 173,500 4,000 0.01 0.00 20,360 2018-07-26
118 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 3,465,000 20,000 1.60 0.01 20,200 2018-07-26
119 0139 Smart Fish Wealthlink Holdings Limited (BM):O 15,980,433 280,000 0.11 0.00 19,880 2018-07-26
120 0358 Jiangxi Copper Company Limited:H 1,299,000 2,000 0.09 0.00 19,480 2018-07-26
121 1788 Guotai Junan International Holdings Limited:O 10,499,800 10,000 0.14 0.00 19,000 2018-07-26
122 2840 SPDR Gold Trust:Unit 1,290 20 0.00 0.00 18,240 2018-07-26
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,096,594 2,000 0.03 0.00 17,200 2018-07-26
124 0418 FOUNDER HOLDINGS LIMITED:O 2,086,720 40,000 0.17 0.00 16,800 2018-07-26
125 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,927,342 30,000 0.60 0.00 16,800 2018-07-26
126 1378 China Hongqiao Group Limited:O 48,790,000 2,000 0.56 0.00 15,280 2018-07-26
127 1245 NIRAKU GC HOLDINGS, INC.:O 274,000 20,000 0.02 0.00 14,800 2018-07-26
128 2308 EVOC Intelligent Technology Company Limited:H 580,000 12,000 0.19 0.00 12,360 2018-07-26
129 8462 Omnibridge Holdings Limited:O 5,000 5,000 0.00 0.00 11,800 2018-07-26
130 8146 Grace Wine Holdings Limited:O 50,000 10,000 0.01 0.00 11,300 2018-07-26
131 2888 STANDARD CHARTERED PLC:O 299,434 150 0.01 0.00 10,703 2018-07-26
132 0506 China Foods Limited:O 422,000 2,000 0.02 0.00 8,560 2018-07-26
133 0275 Master Glory Group Limited:O 4,991,524 200,000 0.05 0.00 8,400 2018-07-26
134 3378 Xiamen International Port Co., Ltd:H 4,402,000 6,000 0.45 0.00 7,140 2018-07-26
135 1812 Shandong Chenming Paper Holdings Limited:H 849,000 1,000 0.24 0.00 6,780 2018-07-26
136 1097 i-CABLE Communications Limited:O 4,624,452 50,000 0.07 0.00 6,450 2018-07-26
137 1565 Virscend Education Company Limited:O 39,000 1,000 0.00 0.00 4,860 2018-07-26
138 1898 China Coal Energy Company Limited:H 4,020,050 1,000 0.10 0.00 3,220 2018-07-26
139 0852 Strong Petrochemical Holdings Limited:O 31,112,000 6,000 1.46 0.00 3,060 2018-07-26
140 0527 China Ruifeng Renewable Energy Holdings Limited:O 912,000 4,000 0.05 0.00 2,360 2018-07-26
141 0622 Oshidori International Holdings Limited:O 4,243,162 -788 0.07 -0.00 -347 2018-07-26
142 8151 Bao Shen Holdings Limited:O 360,000 -5,000 0.09 -0.00 -1,375 2018-07-26
143 8523 Sheung Moon Holdings Limited:O 200,000 -5,000 0.05 -0.00 -1,950 2018-07-26
144 1576 Qilu Expressway Company Limited:H 0 -1,000 0.00 -0.00 -2,240 2018-07-26
145 1775 BExcellent Group Holdings Limited:O 408,000 -4,000 0.08 -0.00 -3,520 2018-07-26
146 1752 TOP EDUCATION GROUP LTD (AU):O 1,880,000 -10,000 0.07 -0.00 -5,400 2018-07-26
147 0717 Emperor Capital Group Limited:O 5,730,244 -12,000 0.09 -0.00 -5,880 2018-07-26
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 165,720 -600 0.03 -0.00 -5,886 2018-07-26
149 0431 Greater China Financial Holdings Limited:O 2,132,000 -28,000 0.03 -0.00 -5,936 2018-07-26
150 3382 Tianjin Port Development Holdings Limited:O 2,342,378 -6,000 0.04 -0.00 -6,000 2018-07-26
151 0745 China National Culture Group Limited:O 73,247,000 -340,000 0.75 -0.00 -6,800 2018-07-26
152 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,345,000 -2,000 0.05 -0.00 -6,920 2018-07-26
153 0305 Wuling Motors Holdings Limited:O 4,220,005 -20,000 0.21 -0.00 -8,400 2018-07-26
154 1338 BaWang International (Group) Holding Limited:O 1,176,000 -40,000 0.04 -0.00 -9,520 2018-07-26
155 3306 JNBY Design Limited:O 65,000 -500 0.01 -0.00 -9,970 2018-07-26
156 0198 SMI Holdings Group Limited:O 11,473,892 -4,000 0.42 -0.00 -10,120 2018-07-26
157 0435 Sunlight Real Estate Investment Trust:Unit 672,000 -2,000 0.04 -0.00 -10,780 2018-07-26
158 1091 South Manganese Investment Limited:O 8,697,760 -20,000 0.25 -0.00 -11,200 2018-07-26
159 8241 YING KEE TEA HOUSE GROUP LIMITED:O 250,000 -30,000 0.07 -0.01 -12,000 2018-07-26
160 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,550 -50 0.03 -0.00 -12,340 2018-07-26
161 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 914,000 -8,000 0.12 -0.00 -12,960 2018-07-26
162 1053 Chongqing Iron & Steel Company Limited:H 10,145,600 -10,000 1.89 -0.00 -13,300 2018-07-26
163 2357 AviChina Industry & Technology Company Limited:H 2,241,000 -3,000 0.04 -0.00 -14,700 2018-07-26
164 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,039,000 -8,000 0.01 -0.00 -15,520 2018-07-26
165 6823 HKT Limited (KY):O 7,753,861 -1,598 0.10 -0.00 -16,268 2018-07-26
166 3738 Vobile Group Limited:O 344,000 -5,000 0.08 -0.00 -17,350 2018-07-26
167 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,772,000 -2,000 0.15 -0.00 -18,500 2018-07-26
168 8547 Pacific Legend Group Limited:O 430,000 -80,000 0.04 -0.01 -19,600 2018-07-26
169 1816 CGN Power Co., Ltd.:H 10,967,000 -10,000 0.10 -0.00 -20,400 2018-07-26
170 2232 Crystal International Group Limited:O 14,000 -4,000 0.00 -0.00 -20,760 2018-07-26
171 1652 Fusen Pharmaceutical Company Limited:O 494,000 -10,000 0.06 -0.00 -21,300 2018-07-26
172 2343 PACIFIC BASIN SHIPPING LIMITED:O 727,000 -10,000 0.02 -0.00 -22,600 2018-07-26
173 0123 Yuexiu Property Company Limited:O 10,221,226 -16,000 0.08 -0.00 -23,680 2018-07-26
174 0494 LI & FUNG LIMITED:O 22,016,386 -8,921 0.26 -0.00 -24,087 2018-07-26
175 8392 Satu Holdings Limited (KY):O 1,380,000 -60,000 0.14 -0.01 -24,600 2018-07-26
176 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 588,000 -10,000 0.07 -0.00 -24,800 2018-07-26
177 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,938,000 -14,000 0.17 -0.00 -26,040 2018-07-26
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,255,930 -30,000 0.28 -0.00 -26,700 2018-07-26
179 0433 North Mining Shares Company Limited:O 63,595,638 -500,000 0.30 -0.00 -27,000 2018-07-26
180 0867 China Medical System Holdings Limited:O 134,220 -2,000 0.01 -0.00 -27,800 2018-07-26
181 1622 Redco Properties Group Limited:O 0 -6,000 0.00 -0.00 -30,000 2018-07-26
182 1108 Triumph New Energy Company Limited:H 556,000 -10,000 0.22 -0.00 -30,000 2018-07-26
183 1536 Yuk Wing Group Holdings Limited:O 472,000 -40,000 0.12 -0.01 -30,400 2018-07-26
184 8455 Lai Group Holding Company Limited:O 290,000 -30,000 0.04 -0.00 -32,100 2018-07-26
185 0985 CST Holding (HK) Limited (KY):O 89,765,554 -1,000,000 0.23 -0.00 -33,000 2018-07-26
186 2186 Luye Pharma Group Ltd.:O 199,510,195 -4,000 6.09 -0.00 -33,560 2018-07-26
187 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,108,000 -4,000 0.09 -0.00 -34,800 2018-07-26
188 0902 HUA NENG POWER INTERNATIONAL, INC.:H 870,000 -6,000 0.02 -0.00 -34,980 2018-07-26
189 0868 XINYI GLASS HOLDINGS LIMITED:O 1,577,380 -4,000 0.04 -0.00 -35,760 2018-07-26
190 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,146,000 -10,000 0.11 -0.00 -35,900 2018-07-26
191 0925 Beijing Properties (Holdings) Limited:O 2,600,000 -90,000 0.04 -0.00 -37,800 2018-07-26
192 0438 IRICO Group New Energy Company Limited:H 1,206,000 -50,000 0.19 -0.01 -39,500 2018-07-26
193 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,711,000 -19,000 0.06 -0.00 -41,420 2018-07-26
194 0001 CK Hutchison Holdings Limited:O 639,532 -500 0.02 -0.00 -42,150 2018-07-26
195 0019 SWIRE PACIFIC LIMITED:A 71,100 -500 0.01 -0.00 -42,200 2018-07-26
196 6100 Tongdao Liepin Group:O 0 -1,400 0.00 -0.00 -44,450 2018-07-26
197 8512 Hyfusin Group Holdings Limited:O 0 -100,000 0.00 -0.01 -44,500 2018-07-26
198 0813 Shimao Group Holdings Limited:O 186,500 -2,000 0.01 -0.00 -45,700 2018-07-26
199 0799 IGG Inc:O 16,280,257 -4,532 1.24 -0.00 -46,498 2018-07-26
200 2188 China Titans Energy Technology Group Co., Limited:O 4,902,000 -50,000 0.53 -0.01 -47,500 2018-07-26
201 0347 Angang Steel Company Limited:H 728,736 -6,000 0.07 -0.00 -47,820 2018-07-26
202 2128 China Lesso Group Holdings Limited:O 1,620,000 -10,000 0.05 -0.00 -48,500 2018-07-26
203 1128 Wynn Macau, Limited:O 72,800 -2,000 0.00 -0.00 -48,600 2018-07-26
204 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 120,000 -500 0.01 -0.00 -50,050 2018-07-26
205 1986 Tsaker New Energy Tech Co., Limited:O 76,086,000 -10,000 7.29 -0.00 -52,000 2018-07-26
206 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,762,000 -30,000 0.06 -0.00 -52,800 2018-07-26
207 2068 China Aluminum International Engineering Corporation Limited:H 0 -15,000 0.00 -0.00 -53,250 2018-07-26
208 3339 Lonking Holdings Limited:O 537,000 -15,000 0.01 -0.00 -54,450 2018-07-26
209 0020 WHEELOCK AND COMPANY LIMITED:O 38,000 -1,000 0.00 -0.00 -55,250 2018-07-26
210 1929 Chow Tai Fook Jewellery Group Limited:O 368,400 -6,600 0.00 -0.00 -56,892 2018-07-26
211 0833 ALLTRONICS HOLDINGS LIMITED:O 246,760 -30,000 0.03 -0.00 -57,000 2018-07-26
212 1763 China Isotope & Radiation Corporation:H 73,600 -3,000 0.09 -0.00 -58,200 2018-07-26
213 0797 7Road Holdings Limited:O 104,000 -40,000 0.00 -0.00 -59,600 2018-07-26
214 0994 CT Vision S.L. (International) Holdings Limited:O 2,076,000 -52,000 0.34 -0.01 -60,840 2018-07-26
215 1003 Huanxi Media Group Limited:O 142,479,262 -30,000 5.15 -0.00 -61,800 2018-07-26
216 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 321,600 -1,600 0.07 -0.00 -62,320 2018-07-26
217 3319 A-Living Smart City Services Co., Ltd.:H 55,543 -4,500 0.01 -0.00 -65,700 2018-07-26
218 0151 Want Want China Holdings Limited:O 162,000 -10,000 0.00 -0.00 -65,800 2018-07-26
219 2822 CSOP FTSE China A50 ETF:Unit 798,400 -5,000 0.07 -0.00 -66,900 2018-07-26
220 0066 MTR CORPORATION LIMITED:O 1,103,766 -1,617 0.02 -0.00 -69,127 2018-07-26
221 0941 China Mobile Limited (HK):O 1,018,102 -1,000 0.00 -0.00 -69,700 2018-07-26
222 2009 BBMG Corporation:H 4,439,000 -24,000 0.19 -0.00 -70,320 2018-07-26
223 0291 China Resources Beer (Holdings) Company Limited:O 150,209 -2,000 0.00 -0.00 -70,800 2018-07-26
224 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,080,000 -50,000 0.02 -0.00 -80,500 2018-07-26
225 0371 Beijing Enterprises Water Group Limited:O 1,004,750 -20,000 0.01 -0.00 -88,000 2018-07-26
226 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,973,300 -29,200 0.21 -0.00 -91,104 2018-07-26
227 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 105,000 -5,000 0.01 -0.00 -92,800 2018-07-26
228 0859 Zhongchang International Holdings Group Limited:O 1,758,000 -122,000 0.16 -0.01 -95,160 2018-07-26
229 1030 SEAZEN GROUP LIMITED:O 2,586,000 -14,000 0.04 -0.00 -99,960 2018-07-26
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,508,150 -5,000 0.06 -0.00 -100,250 2018-07-26
231 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 32,000 -68,000 0.01 -0.02 -108,800 2018-07-26
232 1715 Volcano Spring International Holdings Limited:O 130,000 -320,000 0.01 -0.02 -110,400 2018-07-26
233 0282 NEXT DIGITAL LIMITED:O 148,183,875 -475,188 5.63 -0.02 -113,570 2018-07-26
234 1829 China Machinery Engineering Corporation:H 349,000 -30,000 0.04 -0.00 -122,100 2018-07-26
235 1088 China Shenhua Energy Company Limited:H 6,797,500 -7,000 0.20 -0.00 -123,620 2018-07-26
236 0257 China Everbright Environment Group Limited (b1961-07-10):O 955,750 -13,000 0.02 -0.00 -126,490 2018-07-26
237 0189 DONGYUE GROUP LIMITED:O 2,346,000 -20,000 0.11 -0.00 -129,600 2018-07-26
238 1618 Metallurgical Corporation of China Ltd.:H 29,431,923 -57,000 1.03 -0.00 -130,530 2018-07-26
239 8156 Sinopharm Tech Holdings Limited:O 13,519,000 -235,000 0.41 -0.01 -131,600 2018-07-26
240 1800 China Communications Construction Company Limited:H 3,539,368 -16,000 0.08 -0.00 -132,800 2018-07-26
241 2048 E-House (China) Enterprise Holdings Limited:O 90,300 -10,200 0.01 -0.00 -142,596 2018-07-26
242 1569 Minsheng Education Group Company Limited:O 1,128,000 -80,000 0.03 -0.00 -147,200 2018-07-26
243 2858 Yixin Group Limited:O 2,403,000 -50,000 0.04 -0.00 -152,500 2018-07-26
244 1776 GF Securities Co., Ltd.:H 1,001,400 -14,000 0.06 -0.00 -156,240 2018-07-26
245 6837 Haitong Securities Co., Ltd.:H 1,004,400 -20,000 0.03 -0.00 -159,200 2018-07-26
246 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 739,513 -40,000 0.02 -0.00 -169,200 2018-07-26
247 0728 CHINA TELECOM CORPORATION LIMITED:H 3,730,000 -50,000 0.03 -0.00 -177,000 2018-07-26
248 1766 CRRC Corporation Limited:H 4,062,600 -28,000 0.09 -0.00 -180,600 2018-07-26
249 0823 Link Real Estate Investment Trust:Unit 540,007 -2,500 0.03 -0.00 -191,625 2018-07-26
250 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,510,000 -160,000 0.04 -0.00 -201,600 2018-07-26
251 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 -3,500 0.00 -0.00 -206,675 2018-07-26
252 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,176,339 -22,000 0.01 -0.00 -212,740 2018-07-26
253 1257 China Everbright Greentech Limited:O 132,860 -27,000 0.01 -0.00 -214,920 2018-07-26
254 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 400,000 -43,000 0.11 -0.01 -234,350 2018-07-26
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,280,000 -65,000 0.03 -0.00 -247,650 2018-07-26
256 3383 Agile Group Holdings Limited (KY):O 352,500 -20,000 0.01 -0.00 -255,200 2018-07-26
257 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 580,000 -12,000 0.01 -0.00 -258,600 2018-07-26
258 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 20,885,000 -38,000 0.70 -0.00 -265,620 2018-07-26
259 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 70,300 -6,300 0.01 -0.00 -273,735 2018-07-26
260 3808 SINOTRUK (HONG KONG) LIMITED:O 728,000 -23,000 0.03 -0.00 -279,680 2018-07-26
261 1211 BYD COMPANY LIMITED:H 3,153,000 -6,500 0.34 -0.00 -289,250 2018-07-26
262 3380 Logan Group Company Limited:O 1,222,000 -30,000 0.02 -0.00 -307,800 2018-07-26
263 3323 China National Building Material Company Limited:H 3,433,350 -42,000 0.09 -0.00 -344,820 2018-07-26
264 6886 Huatai Securities Co., Ltd.:H 1,068,000 -30,000 0.06 -0.00 -372,000 2018-07-26
265 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 272,500 -12,000 0.08 -0.00 -396,000 2018-07-26
266 0235 CSC Holdings Limited (HK):O 39,807,662 -5,355,000 0.23 -0.03 -417,690 2018-07-26
267 0810 China Castson 81 Finance Company Limited (BM):O 1,147,250 -2,124,000 0.18 -0.32 -424,800 2018-07-26
268 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,531,000 -11,500 0.01 -0.00 -434,700 2018-07-26
269 0390 CHINA RAILWAY GROUP LIMITED:H 2,746,436 -75,000 0.07 -0.00 -486,750 2018-07-26
270 0708 China Evergrande New Energy Vehicle Group Limited:O 121,740,000 -55,000 1.41 -0.00 -511,500 2018-07-26
271 1299 AIA Group Limited:O 17,277,951 -8,000 0.14 -0.00 -546,400 2018-07-26
272 0743 Asia Cement (China) Holdings Corporation:O 425,500 -95,000 0.03 -0.01 -551,000 2018-07-26
273 3988 BANK OF CHINA LIMITED:H 37,193,735 -164,000 0.04 -0.00 -605,160 2018-07-26
274 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,860,000 -896,000 0.27 -0.04 -618,240 2018-07-26
275 0011 HANG SENG BANK, LIMITED:O 223,627 -3,000 0.01 -0.00 -622,800 2018-07-26
276 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,828,561 -20,973 0.04 -0.00 -640,725 2018-07-26
277 3188 ChinaAMC CSI 300 Index ETF:Unit 78,800 -16,600 0.03 -0.01 -689,730 2018-07-26
278 1313 China Resources Building Materials Technology Holdings Limited:O 2,102,155 -78,000 0.03 -0.00 -693,420 2018-07-26
279 1398 Industrial and Commercial Bank of China Limited:H 21,943,248 -132,000 0.03 -0.00 -768,240 2018-07-26
280 3899 CIMC Enric Holdings Limited:O 950,000 -132,000 0.05 -0.01 -983,400 2018-07-26
281 1585 Yadea Group Holdings Ltd.:O 16,768,000 -398,000 0.56 -0.01 -1,186,040 2018-07-26
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,414,817 -166,000 0.01 -0.00 -1,186,900 2018-07-26
283 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,714,196 -46,000 0.05 -0.00 -1,271,900 2018-07-26
284 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 549,466 -52,000 0.01 -0.00 -1,297,400 2018-07-26
285 1109 CHINA RESOURCES LAND LIMITED:O 173,333 -50,000 0.00 -0.00 -1,440,000 2018-07-26
286 1186 China Railway Construction Corporation Limited:H 1,531,750 -163,000 0.07 -0.01 -1,470,260 2018-07-26
287 2233 WEST CHINA CEMENT LIMITED:O 16,687,000 -1,168,000 0.31 -0.02 -1,588,480 2018-07-26
288 2007 Country Garden Holdings Company Limited:O 1,106,535 -131,000 0.01 -0.00 -1,739,680 2018-07-26
289 0992 LENOVO GROUP LIMITED:O 207,537,393 -466,254 1.73 -0.00 -2,009,555 2018-07-26
290 0729 FDG Electric Vehicles Limited:O 957,050,561 -25,880,000 4.09 -0.11 -2,691,520 2018-07-26
291 2768 Jiayuan International Group Limited:O 578,000 -180,000 0.02 -0.01 -2,750,400 2018-07-26
292 2382 Sunny Optical Technology (Group) Company Limited:O 733,000 -22,700 0.07 -0.00 -3,118,980 2018-07-26
293 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,000 -42,500 0.00 -0.01 -3,346,875 2018-07-26
294 1171 Yankuang Energy Group Company Limited:H 38,569,600 -460,000 1.98 -0.02 -4,581,600 2018-07-26
295 0914 Anhui Conch Cement Company Limited:H 1,331,500 -146,500 0.10 -0.01 -7,039,325 2018-07-26
296 0586 China Conch Venture Holdings Limited:O 103,675,563 -256,000 5.74 -0.01 -7,308,800 2018-07-26
297 1478 Q Technology (Group) Company Limited:O 16,366,200 -1,502,000 1.45 -0.13 -9,117,140 2018-07-26
298 0241 Alibaba Health Information Technology Limited:O 211,607,333 -1,940,000 2.15 -0.02 -16,237,800 2018-07-26

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