UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2018-08-09 to 2018-08-10

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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 0700 TENCENT HOLDINGS LIMITED:O 6,200,927 55,400 0.07 0.00 20,498,000 2018-08-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,937,291 45,500 0.32 0.00 10,474,100 2018-08-10
3 1810 Xiaomi Corporation:B 7,987,200 552,200 0.05 0.00 10,027,952 2018-08-10
4 1929 Chow Tai Fook Jewellery Group Limited:O 7,652,657 1,000,000 0.08 0.01 7,260,000 2018-08-10
5 0410 SOHO CHINA LIMITED:O 8,608,538 1,792,000 0.17 0.03 6,702,080 2018-08-10
6 1106 Ming Lam Holdings Limited:O 25,200,000 22,000,000 0.20 0.18 6,490,000 2018-08-10
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,749,316 143,500 0.08 0.00 5,603,675 2018-08-10
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,088,454 67,500 0.24 0.00 4,856,625 2018-08-10
9 1575 Regal Partners Holdings Limited:O 52,190,000 2,444,000 5.22 0.24 4,179,240 2018-08-10
10 1816 CGN Power Co., Ltd.:H 21,238,500 1,417,000 0.19 0.01 2,876,510 2018-08-10
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,566,000 516,000 0.08 0.01 2,729,640 2018-08-10
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 27,000,295 194,800 0.82 0.01 2,162,280 2018-08-10
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 90,015,556 111,342 1.21 0.00 2,133,313 2018-08-10
14 1918 Sunac China Holdings Limited:O 15,601,776 65,000 0.35 0.00 1,696,500 2018-08-10
15 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,348,634 582,000 0.11 0.01 1,681,980 2018-08-10
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 164,000 37,000 0.01 0.00 1,561,400 2018-08-10
17 1113 CK Asset Holdings Limited (KY):O 5,262,975 26,000 0.14 0.00 1,504,100 2018-08-10
18 1812 Shandong Chenming Paper Holdings Limited:H 673,000 227,000 0.19 0.06 1,475,500 2018-08-10
19 1571 Xin Point Holdings Limited:O 713,000 352,000 0.07 0.03 1,263,680 2018-08-10
20 2689 Nine Dragons Paper (Holdings) Limited:O 12,067,529 121,000 0.26 0.00 1,114,410 2018-08-10
21 2282 MGM China Holdings Limited:O 2,682,942 67,200 0.07 0.00 1,106,112 2018-08-10
22 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,616,000 160,000 0.06 0.00 961,600 2018-08-10
23 0066 MTR CORPORATION LIMITED:O 4,681,834 23,500 0.08 0.00 941,175 2018-08-10
24 0976 Chiho Environmental Group Limited:O 1,466,000 278,000 0.09 0.02 839,560 2018-08-10
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,305,704 114,000 0.04 0.00 800,280 2018-08-10
26 1982 NAMESON HOLDINGS LIMITED:O 5,644,000 612,000 0.25 0.03 709,920 2018-08-10
27 3323 China National Building Material Company Limited:H 3,744,650 80,000 0.10 0.00 664,000 2018-08-10
28 1968 HINGTEX HOLDINGS LIMITED:O 676,000 208,000 0.11 0.03 663,520 2018-08-10
29 0522 ASMPT Limited:O 190,100 6,500 0.05 0.00 601,250 2018-08-10
30 1382 Pacific Textiles Holdings Limited:O 1,004,000 85,000 0.07 0.01 576,300 2018-08-10
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,500 8,500 0.01 0.00 575,450 2018-08-10
32 8156 Sinopharm Tech Holdings Limited:O 83,934,000 940,000 2.55 0.03 573,400 2018-08-10
33 0881 Zhongsheng Group Holdings Limited:O 935,500 32,000 0.04 0.00 570,240 2018-08-10
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,371,000 61,000 0.05 0.00 542,290 2018-08-10
35 1709 DL Holdings Group Limited (KY):O 11,153,000 875,000 0.99 0.08 525,000 2018-08-10
36 0787 Global Brands Group Holding Limited:O 19,316,700 1,286,000 0.23 0.02 507,970 2018-08-10
37 1089 Leyou Technologies Holdings Limited:O 5,775,000 150,000 0.19 0.00 487,500 2018-08-10
38 0884 CIFI Holdings (Group) Co. Ltd.:O 1,551,930 100,000 0.02 0.00 465,000 2018-08-10
39 1381 Canvest Environmental Protection Group Company Limited:O 9,410,000 95,000 0.38 0.00 398,050 2018-08-10
40 1398 Industrial and Commercial Bank of China Limited:H 264,899,919 67,000 0.31 0.00 387,260 2018-08-10
41 2202 China Vanke Company Limited:H 1,115,900 15,000 0.08 0.00 375,000 2018-08-10
42 6069 SY Holdings Group Limited (KY):O 100,000 50,000 0.01 0.01 368,000 2018-08-10
43 0887 Emperor Watch & Jewellery Limited:O 9,340,100 1,000,000 0.14 0.01 365,000 2018-08-10
44 1700 Springland International Holdings Limited:O 2,462,000 200,000 0.12 0.01 364,000 2018-08-10
45 6160 BeiGene, Ltd.:O 6,700 3,200 0.00 0.00 332,800 2018-08-10
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,346,213 96,000 0.21 0.00 328,320 2018-08-10
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,923,114 20,000 0.12 0.00 318,000 2018-08-10
48 3908 China International Capital Corporation Limited:H 1,417,213 22,600 0.08 0.00 313,236 2018-08-10
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,714,143 18,000 0.07 0.00 304,920 2018-08-10
50 0933 Brightoil Petroleum (Holdings) Limited:O 5,972,000 200,000 0.06 0.00 300,000 * 2018-08-10
51 3319 A-Living Smart City Services Co., Ltd.:H 712,840 20,000 0.16 0.00 298,400 2018-08-10
52 1928 Sands China Ltd.:O 2,823,856 7,600 0.03 0.00 292,220 2018-08-10
53 0148 Kingboard Holdings Limited:O 1,263,736 10,000 0.12 0.00 268,000 2018-08-10
54 1786 CRCC High-Tech Equipment Corporation Limited:H 105,383,000 133,500 19.81 0.03 252,315 2018-08-10
55 0371 Beijing Enterprises Water Group Limited:O 11,709,250 60,000 0.12 0.00 246,600 2018-08-10
56 1265 Tianjin Jinran Public Utilities Company Limited:H 10,880,000 260,000 2.18 0.05 231,400 2018-08-10
57 0438 IRICO Group New Energy Company Limited:H 8,414,000 294,000 1.33 0.05 229,320 2018-08-10
58 0799 IGG Inc:O 1,803,750 22,000 0.14 0.00 226,600 2018-08-10
59 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 153,532,525 1,600,000 2.66 0.03 219,200 2018-08-10
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,939,368 45,000 0.03 0.00 198,000 2018-08-10
61 6808 SUN ART RETAIL GROUP LIMITED:O 1,179,000 20,000 0.01 0.00 191,600 2018-08-10
62 1088 China Shenhua Energy Company Limited:H 7,495,104 10,540 0.22 0.00 187,190 2018-08-10
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 198,000 5,000 0.04 0.00 182,500 2018-08-10
64 1336 New China Life Insurance Company Ltd.:H 1,217,640 5,250 0.12 0.00 181,650 2018-08-10
65 0054 HOPEWELL HOLDINGS LIMITED:O 1,762,965 6,500 0.20 0.00 179,400 2018-08-10
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 479,000 7,000 0.05 0.00 179,200 2018-08-10
67 0778 Fortune Real Estate Investment Trust:Unit 2,279,800 19,000 0.12 0.00 178,600 2018-08-10
68 1972 SWIRE PROPERTIES LIMITED:O 1,500,190 5,800 0.03 0.00 178,350 2018-08-10
69 0707 Asia Television Holdings Limited:O 42,146,000 614,000 0.60 0.01 178,060 2018-08-10
70 0817 China Jinmao Holdings Group Limited:O 104,485,850 50,000 0.90 0.00 178,000 2018-08-10
71 0806 Value Partners Group Limited:O 2,002,000 29,000 0.11 0.00 168,200 2018-08-10
72 6098 Country Garden Services Holdings Company Limited:O 763,441 13,000 0.03 0.00 166,920 2018-08-10
73 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 886,000 50,000 0.05 0.00 163,000 2018-08-10
74 1752 TOP EDUCATION GROUP LTD (AU):O 1,700,000 320,000 0.07 0.01 152,000 2018-08-10
75 0856 VSTECS Holdings Limited:O 592,800 34,000 0.04 0.00 148,580 2018-08-10
76 1193 China Resources Gas Group Limited:O 162,600 4,000 0.01 0.00 142,200 2018-08-10
77 1038 CK Infrastructure Holdings Limited:O 1,149,827 2,400 0.04 0.00 138,720 2018-08-10
78 2858 Yixin Group Limited:O 4,045,000 49,500 0.06 0.00 137,115 2018-08-10
79 0772 China Literature Limited:O 466,918 2,000 0.05 0.00 135,200 2018-08-10
80 2007 Country Garden Holdings Company Limited:O 5,206,495 11,000 0.02 0.00 130,460 2018-08-10
81 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 483,500 23,500 0.16 0.00 130,425 2018-08-10
82 0800 A8 New Media Group Limited:O 10,008,000 344,000 0.37 0.01 127,280 2018-08-10
83 0839 China Education Group Holdings Limited (KY):O 311,000 10,000 0.02 0.00 125,000 2018-08-10
84 0189 DONGYUE GROUP LIMITED:O 161,214,000 20,000 7.63 0.00 120,600 2018-08-10
85 8383 Linocraft Holdings Limited:O 5,096,000 376,000 0.64 0.05 112,800 2018-08-10
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 280,208 5,000 0.01 0.00 111,250 2018-08-10
87 0960 Longfor Group Holdings Limited:O 73,500 5,000 0.00 0.00 110,000 2018-08-10
88 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,610,049 10,000 0.08 0.00 109,000 2018-08-10
89 3688 Top Spring International Holdings Limited:O 9,104,500 40,000 0.66 0.00 98,800 2018-08-10
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,720,419 4,000 0.02 0.00 95,200 2018-08-10
91 0543 Pacific Online Limited:O 4,563,155 78,000 0.40 0.01 87,360 2018-08-10
92 0160 Hon Kwok Land Investment Company, Limited:O 1,395,426 20,000 0.19 0.00 85,600 2018-08-10
93 3888 Kingsoft Corporation Limited:O 598,000 5,000 0.04 0.00 84,700 2018-08-10
94 1778 Colour Life Services Group Co., Limited:O 727,007 10,000 0.05 0.00 84,100 2018-08-10
95 1257 China Everbright Greentech Limited:O 776,057 10,000 0.04 0.00 83,800 2018-08-10
96 1035 BBI Life Sciences Corporation:O 28,419,676 27,000 5.20 0.00 81,000 2018-08-10
97 1806 Huifu Limited:O 301,200 20,000 0.02 0.00 78,800 2018-08-10
98 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 490,000 80,000 0.07 0.01 77,600 2018-08-10
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,997,226 8,000 0.01 0.00 76,640 2018-08-10
100 2001 China New Higher Education Group Limited:O 831,000 11,000 0.06 0.00 76,560 2018-08-10
101 1665 Pentamaster International Limited:O 2,200,000 72,000 0.14 0.00 69,840 2018-08-10
102 1721 FSM Holdings Limited:O 240,000 120,000 0.02 0.01 69,600 2018-08-10
103 6068 Wisdom Education International Holdings Company Limited:O 358,000 10,000 0.02 0.00 68,400 2018-08-10
104 0869 Playmates Toys Limited:O 10,440,093 88,000 0.88 0.01 66,880 2018-08-10
105 1717 Ausnutria Dairy Corporation Ltd:O 72,000 6,000 0.01 0.00 66,000 2018-08-10
106 0230 Minmetals Land Limited:O 386,034,193 50,000 11.53 0.00 64,000 2018-08-10
107 1478 Q Technology (Group) Company Limited:O 2,331,000 10,000 0.21 0.00 62,400 2018-08-10
108 8606 Kinetix Systems Holdings Limited:O 200,000 100,000 0.03 0.01 61,000 2018-08-10
109 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,994,001 10,000 0.24 0.00 59,800 2018-08-10
110 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 200,000 20,000 0.02 0.00 59,800 2018-08-10
111 6183 CHINA GREENFRESH GROUP CO., LTD.:O 270,000 50,000 0.02 0.00 59,000 2018-08-10
112 0171 Silver Grant International Holdings Group Limited:O 11,068,000 40,000 0.48 0.00 55,600 2018-08-10
113 1600 Tian Lun Gas Holdings Limited:O 133,500 6,000 0.01 0.00 54,600 2018-08-10
114 6169 China YuHua Education Corporation Limited:O 340,000 10,000 0.01 0.00 53,600 2018-08-10
115 1530 3SBio Inc.:O 375,000 3,000 0.01 0.00 49,380 2018-08-10
116 1211 BYD COMPANY LIMITED:H 1,502,500 1,000 0.16 0.00 44,900 2018-08-10
117 1749 Shanshan Brand Management Co., Ltd.:H 654,000 20,000 1.96 0.06 44,800 2018-08-10
118 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 245,542 22,000 0.10 0.01 44,000 2018-08-10
119 8123 Sinofortune Financial Holdings Limited:O 59,984,000 822,000 0.95 0.01 41,922 2018-08-10
120 0970 New Sparkle Roll International Group Limited:O 3,525,000 136,000 0.07 0.00 40,800 2018-08-10
121 1695 S&P International Holding Limited:O 12,040,000 200,000 1.11 0.02 40,600 2018-08-10
122 0137 JINHUI HOLDINGS COMPANY LIMITED:O 255,779,400 50,000 48.23 0.01 40,500 2018-08-10
123 6038 G & M Holdings Limited (KY):O 1,970,000 110,000 0.20 0.01 39,050 2018-08-10
124 2269 WuXi Biologics (Cayman) Inc.:O 195,000 500 0.02 0.00 38,350 2018-08-10
125 1181 Tang Palace (China) Holdings Limited:O 542,000 24,000 0.05 0.00 36,000 2018-08-10
126 1475 NISSIN FOODS COMPANY LIMITED:O 396,000 10,000 0.04 0.00 35,800 2018-08-10
127 1811 CGN New Energy Holdings Co., Ltd.:O 20,946,000 30,000 0.49 0.00 35,400 2018-08-10
128 0103 Shougang Century Holdings Limited:O 3,996,000 180,000 0.21 0.01 34,020 2018-08-10
129 0509 Century Sunshine Group Holdings Limited:O 37,437,880 145,000 0.82 0.00 32,770 2018-08-10
130 3993 CMOC Group Limited (CN):H 10,103,000 9,000 0.26 0.00 32,310 2018-08-10
131 1638 Kaisa Group Holdings Ltd.:O 5,629,000 10,000 0.09 0.00 31,600 2018-08-10
132 1623 Hilong Holding Limited:O 1,348,000 30,000 0.08 0.00 29,700 2018-08-10
133 1007 Longhui International Holdings Limited:O 7,629,800 100,000 0.15 0.00 29,500 2018-08-10
134 0337 Greenland Hong Kong Holdings Limited:O 2,179,625 10,000 0.08 0.00 28,800 2018-08-10
135 1110 Kingworld Medicines Group Limited:O 76,000 32,000 0.01 0.01 28,480 2018-08-10
136 0604 SHENZHEN INVESTMENT LIMITED:O 11,305,472 10,000 0.14 0.00 28,100 2018-08-10
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,705,315 7,000 0.13 0.00 26,320 2018-08-10
138 3393 Wasion Holdings Limited:O 171,767,000 6,000 17.10 0.00 23,940 2018-08-10
139 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 295,700 500 0.03 0.00 23,500 2018-08-10
140 0813 Shimao Group Holdings Limited:O 511,000 1,000 0.02 0.00 22,700 2018-08-10
141 0258 TOMSON GROUP LIMITED:O 2,521,464 8,000 0.12 0.00 21,920 2018-08-10
142 0223 Elife Holdings Limited:O 1,841,000 200,000 0.03 0.00 21,800 2018-08-10
143 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,575,631 20,000 0.07 0.00 20,000 2018-08-10
144 1715 Volcano Spring International Holdings Limited:O 170,000 50,000 0.01 0.00 19,000 2018-08-10
145 0880 SJM Holdings Limited:O 6,187,000 2,000 0.11 0.00 18,540 2018-08-10
146 1313 China Resources Building Materials Technology Holdings Limited:O 556,538 2,000 0.01 0.00 18,200 2018-08-10
147 0686 Beijing Energy International Holding Co., Ltd.:O 13,314,000 50,000 0.14 0.00 18,000 2018-08-10
148 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,912,000 48,000 0.16 0.00 17,280 2018-08-10
149 0546 Fufeng Group Limited:O 401,400 4,000 0.02 0.00 16,360 2018-08-10
150 1933 OneForce Holdings Limited:O 332,000 20,000 0.09 0.01 15,600 2018-08-10
151 2800 Tracker Fund of Hong Kong:Unit 4,103,259 500 0.14 0.00 14,500 2018-08-10
152 1869 Kafelaku Coffee Holding Limited:O 880,000 30,000 0.11 0.00 10,350 2018-08-10
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,472,000 2,000 0.13 0.00 9,360 2018-08-10
154 3358 Bestway Global Holding Inc.:O 159,500 2,000 0.02 0.00 7,600 2018-08-10
155 1101 China Huarong Energy Company Limited:O 12,794,100 40,000 0.41 0.00 4,760 2018-08-10
156 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,324,551 10,000 0.05 0.00 3,900 2018-08-10
157 2186 Luye Pharma Group Ltd.:O 16,552,500 500 0.51 0.00 3,685 2018-08-10
158 1460 ICO Group Limited:O 35,628,000 8,000 0.77 -0.04 1,096 2018-08-10
159 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,320,500 0 0.26 -2.36 0 2018-08-10
160 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,449,900 -1,000 0.14 -0.00 -95 2018-08-10
161 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,106,000 -1,000 0.20 -0.00 -345 2018-08-10
162 0622 Oshidori International Holdings Limited:O 30,130,883 -900 0.52 -0.00 -387 2018-08-10
163 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,499,121 -1,141 0.13 -0.00 -513 2018-08-10
164 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 13,582,781 -421 0.99 -0.00 -695 2018-08-10
165 1075 CAPINFO COMPANY LIMITED:H 222,000 -6,000 0.03 -0.00 -2,220 2018-08-10
166 2066 Shengjing Bank Co., Ltd.:H 150,000 -500 0.01 -0.00 -2,320 2018-08-10
167 1027 China Jicheng Holdings Limited:O 4,154,000 -50,000 0.11 -0.00 -3,250 2018-08-10
168 0726 DIT Group Limited:O 20,613,600 -20,000 0.18 -0.00 -4,100 2018-08-10
169 8089 Chinese Strategic Holdings Limited:O 119,400 -5,400 0.06 -0.00 -6,480 2018-08-10
170 0630 AMCO United Holding Limited:O 2,057,440 -100,000 0.11 -0.01 -6,600 2018-08-10
171 1293 Grand Baoxin Auto Group Limited:O 394,500 -3,000 0.01 -0.00 -7,470 2018-08-10
172 0956 China Suntien Green Energy Corporation Limited:H 977,000 -5,000 0.05 -0.00 -11,700 2018-08-10
173 2382 Sunny Optical Technology (Group) Company Limited:O 428,146 -100 0.04 -0.00 -12,640 2018-08-10
174 1030 SEAZEN GROUP LIMITED:O 404,000 -2,000 0.01 -0.00 -12,680 2018-08-10
175 1856 ERNEST BOREL HOLDINGS LIMITED:O 149,000 -10,000 0.04 -0.00 -13,400 2018-08-10
176 8430 C&N Holdings Limited:O 750,000 -30,000 0.12 -0.00 -14,100 2018-08-10
177 3933 United Laboratories International Holdings Limited (The):O 1,704,000 -2,000 0.10 -0.00 -14,860 2018-08-10
178 0931 China HK Power Smart Energy Group Limited:O 21,062,886 -12,500 0.37 -0.00 -15,750 2018-08-10
179 2666 Genertec Universal Medical Group Company Limited:O 23,045,000 -2,500 1.34 -0.00 -15,825 2018-08-10
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,948,000 -10,000 0.07 -0.00 -16,100 2018-08-10
181 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 108,838,000 -20,000 5.81 -0.00 -17,000 2018-08-10
182 1208 MMG Limited (HK):O 216,276,946 -4,000 2.69 -0.00 -17,200 2018-08-10
183 1765 XJ International Holdings Co., Ltd.:O 4,708,000 -8,000 0.07 -0.00 -17,280 2018-08-10
184 1297 Sinosoft Technology Group Limited:O 312,200 -6,000 0.03 -0.00 -17,400 2018-08-10
185 6878 Differ Group Auto Limited:O 530,000 -30,000 0.01 -0.00 -17,700 2018-08-10
186 3380 Logan Group Company Limited:O 92,000 -2,000 0.00 -0.00 -18,540 2018-08-10
187 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,381,803 -9,000 0.07 -0.00 -18,630 2018-08-10
188 8105 KINGSLEY EDUGROUP LIMITED:O 0 -50,000 0.00 -0.01 -20,250 2018-08-10
189 1630 Kin Shing Holdings Limited:O 2,112,000 -36,000 0.14 -0.00 -20,520 2018-08-10
190 1598 China 21st Century Education Group Limited:O 813,000 -18,000 0.07 -0.00 -20,880 2018-08-10
191 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,125,000 -50,000 0.05 -0.00 -21,000 2018-08-10
192 8120 China Demeter Financial Investments Limited:O 5,227,643 -360,000 0.43 -0.03 -21,600 2018-08-10
193 0860 Apollo Future Mobility Group Limited:O 80,523,500 -20,000 1.36 -0.00 -22,800 2018-08-10
194 0968 XINYI SOLAR HOLDINGS LIMITED:O 43,618,526 -10,000 0.59 -0.00 -23,200 2018-08-10
195 3303 Jutal Offshore Oil Services Limited:O 1,154,000 -20,000 0.07 -0.00 -23,400 2018-08-10
196 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,068,873 -5,000 0.07 -0.00 -24,000 2018-08-10
197 1515 China Resources Medical Holdings Company Limited:O 739,000 -3,500 0.06 -0.00 -24,465 2018-08-10
198 2727 Shanghai Electric Group Company Limited:H 6,344,000 -10,000 0.21 -0.00 -25,800 2018-08-10
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 726,805 -1,000 0.02 -0.00 -27,100 2018-08-10
200 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,367,384 -3,000 0.15 -0.00 -29,580 2018-08-10
201 2883 China Oilfield Services Limited:H 2,016,000 -4,000 0.11 -0.00 -29,920 2018-08-10
202 6818 China Everbright Bank Company Limited:H 9,814,000 -9,000 0.08 -0.00 -30,330 2018-08-10
203 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,771,502 -1,000 0.08 -0.00 -30,500 2018-08-10
204 0606 China Agri-Industries Holdings Limited:O 1,985,105 -10,000 0.04 -0.00 -31,700 2018-08-10
205 0948 Alpha Professional Holdings Limited:O 696,763 -12,500 0.27 -0.00 -31,875 2018-08-10
206 0694 Beijing Capital International Airport Company Limited:H 1,114,000 -4,000 0.06 -0.00 -36,800 2018-08-10
207 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 848,500 -1,000 0.18 -0.00 -37,300 2018-08-10
208 2823 iShares FTSE China A50 ETF:Unit 8,449,533 -3,000 0.49 -0.00 -38,220 2018-08-10
209 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 706,800 -1,000 0.31 -0.00 -38,250 2018-08-10
210 1789 AK Medical Holdings Limited:O 226,000 -8,000 0.02 -0.00 -38,320 2018-08-10
211 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,974,400 -2,000 0.05 -0.00 -39,720 2018-08-10
212 1757 Affluent Foundation Holdings Limited:O 2,810,000 -100,000 0.23 -0.01 -40,500 2018-08-10
213 1829 China Machinery Engineering Corporation:H 1,124,000 -10,000 0.12 -0.00 -41,000 2018-08-10
214 2122 Kidsland International Holdings Limited:O 516,000 -100,000 0.06 -0.01 -42,500 2018-08-10
215 0992 LENOVO GROUP LIMITED:O 6,030,515 -10,000 0.05 -0.00 -43,900 2018-08-10
216 1758 Bojun Education Company Limited:O 2,124,000 -18,000 0.27 -0.00 -44,460 2018-08-10
217 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 40,000 -48,000 0.00 -0.00 -44,640 2018-08-10
218 0459 Legend Upstar Holdings Limited (KY):O 40,001,000 -150,000 2.22 -0.01 -46,500 2018-08-10
219 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,270,993 -4,291 0.12 -0.00 -46,944 2018-08-10
220 2006 Shanghai Jin Jiang Capital Company Limited:H 758,000 -20,000 0.05 -0.00 -47,600 2018-08-10
221 8460 Basetrophy Group Holdings Limited:O 10,320,000 -80,000 1.03 -0.01 -48,000 2018-08-10
222 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 806,000 -8,000 0.03 -0.00 -52,000 2018-08-10
223 0288 WH Group Limited (KY):O 6,448,500 -8,500 0.04 -0.00 -52,190 2018-08-10
224 0994 CT Vision S.L. (International) Holdings Limited:O 376,000 -40,000 0.06 -0.01 -52,400 2018-08-10
225 0508 DINGYI GROUP INVESTMENT LIMITED:O 323,000 -75,000 0.00 -0.00 -52,500 2018-08-10
226 2200 Hosa International Limited:O 1,010,000 -200,000 0.06 -0.01 -53,000 2018-08-10
227 3300 CHINA GLASS HOLDINGS LIMITED:O 4,192,000 -100,000 0.23 -0.01 -54,000 2018-08-10
228 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,692,500 -20,000 0.09 -0.00 -54,000 2018-08-10
229 1402 i-Control Holdings Limited:O 6,460,000 -180,000 0.65 -0.02 -54,900 2018-08-10
230 6123 YTO International Express and Supply Chain Technology Limited:O 2,971,962 -16,000 0.72 -0.00 -60,800 2018-08-10
231 1316 Nexteer Automotive Group Limited:O 1,385,000 -5,000 0.06 -0.00 -61,000 2018-08-10
232 0533 GOLDLION HOLDINGS LIMITED:O 1,110,000 -19,000 0.11 -0.00 -61,750 2018-08-10
233 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,237,497 -6,000 0.22 -0.00 -62,160 2018-08-10
234 0347 Angang Steel Company Limited:H 1,949,285 -8,000 0.18 -0.00 -62,720 2018-08-10
235 1538 Zhong Ao Home Group Limited:O 1,290,000 -50,000 0.16 -0.01 -65,000 2018-08-10
236 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 378,000 -2,000 0.17 -0.00 -66,000 2018-08-10
237 1299 AIA Group Limited:O 4,212,481 -1,000 0.03 -0.00 -69,250 2018-08-10
238 0916 China Longyuan Power Group Corporation Limited:H 1,564,000 -10,000 0.05 -0.00 -70,700 2018-08-10
239 1339 People's Insurance Company (Group) of China Limited (The):H 6,546,000 -20,000 0.08 -0.00 -72,600 2018-08-10
240 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,454,000 -40,000 0.33 -0.00 -73,200 2018-08-10
241 1888 Kingboard Laminates Holdings Limited:O 507,937 -9,000 0.02 -0.00 -73,530 2018-08-10
242 2136 Lifestyle China Group Limited:O 3,316,500 -23,500 0.22 -0.00 -73,555 2018-08-10
243 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 30,344,125 -1,152,000 1.34 -0.05 -78,336 2018-08-10
244 2341 EcoGreen International Group Limited:O 3,884,640 -47,520 0.50 -0.01 -79,834 2018-08-10
245 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,058,000 -463,000 0.36 -0.02 -81,951 2018-08-10
246 8305 Sheng Tang Holdings Limited (KY):O 2,740,000 -360,000 0.34 -0.05 -88,200 2018-08-10
247 0763 ZTE CORPORATION:H 1,072,064 -6,800 0.14 -0.00 -88,264 2018-08-10
248 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,210,000 -6,000 0.03 -0.00 -88,320 2018-08-10
249 2009 BBMG Corporation:H 8,206,000 -30,000 0.35 -0.00 -89,400 2018-08-10
250 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,816,638 -3,000 0.21 -0.00 -90,750 2018-08-10
251 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,533,000 -300,000 0.06 -0.01 -93,000 2018-08-10
252 2313 Shenzhou International Group Holdings Limited:O 123,000 -1,000 0.01 -0.00 -94,700 2018-08-10
253 0241 Alibaba Health Information Technology Limited:O 13,884,000 -12,000 0.12 -0.00 -95,880 2018-08-10
254 8158 China Regenerative Medicine International Limited:O 15,095,000 -960,000 0.09 -0.01 -96,000 2018-08-10
255 0373 ALLIED GROUP LIMITED (HK):O 199,000 -2,000 0.11 -0.00 -98,000 2018-08-10
256 1999 Man Wah Holdings Limited:O 52,620,000 -19,600 1.37 -0.00 -104,664 2018-08-10
257 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,508,000 -16,000 0.09 -0.00 -105,600 2018-08-10
258 1548 Genscript Biotech Corporation:O 2,900,000 -6,000 0.16 -0.00 -106,920 2018-08-10
259 1672 Ascletis Pharma Inc.:O 201,000 -10,000 0.02 -0.00 -108,400 2018-08-10
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,210,000 -30,000 0.17 -0.00 -111,600 2018-08-10
261 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 537,000 -10,000 0.06 -0.00 -112,200 2018-08-10
262 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,849,340 -40,000 0.35 -0.00 -125,200 2018-08-10
263 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,939,040 -43,335 1.04 -0.01 -126,972 2018-08-10
264 3983 China BlueChemical Ltd.:H 402,000 -50,000 0.02 -0.00 -127,500 2018-08-10
265 2339 BeijingWest Industries International Limited:O 4,277,680 -100,000 0.74 -0.02 -128,000 2018-08-10
266 0053 GUOCO GROUP LIMITED:O 466,379 -1,000 0.14 -0.00 -130,000 2018-08-10
267 1899 Xingda International Holdings Limited:O 8,259,951 -50,000 0.55 -0.00 -132,500 2018-08-10
268 0001 CK Hutchison Holdings Limited:O 5,281,684 -1,500 0.14 -0.00 -133,275 2018-08-10
269 0867 China Medical System Holdings Limited:O 494,000 -10,000 0.02 -0.00 -139,200 2018-08-10
270 3836 China Harmony Auto Holding Limited:O 1,792,000 -45,000 0.12 -0.00 -147,150 2018-08-10
271 0285 BYD Electronic (International) Company Limited:O 1,693,500 -18,000 0.08 -0.00 -165,960 2018-08-10
272 1766 CRRC Corporation Limited:H 12,732,700 -23,000 0.29 -0.00 -166,060 2018-08-10
273 1660 Zhaobangji Lifestyle Holdings Limited:O 0 -16,000 0.00 -0.00 -174,400 2018-08-10
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,646,733 -24,000 0.07 -0.00 -177,360 2018-08-10
275 1233 Times China Holdings Limited:O 679,000 -18,000 0.04 -0.00 -185,040 2018-08-10
276 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 659,200 -6,500 0.19 -0.00 -186,225 2018-08-10
277 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 970,000 -18,000 0.02 -0.00 -189,720 2018-08-10
278 1898 China Coal Energy Company Limited:H 36,550,591 -65,000 0.89 -0.00 -210,600 2018-08-10
279 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,896,000 -60,000 0.08 -0.00 -212,400 2018-08-10
280 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,391,124 -19,000 0.62 -0.00 -212,420 2018-08-10
281 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,982,739 -23,000 0.04 -0.00 -229,310 2018-08-10
282 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,598,800 -30,000 0.04 -0.00 -230,100 2018-08-10
283 0390 CHINA RAILWAY GROUP LIMITED:H 6,408,535 -38,000 0.15 -0.00 -258,780 2018-08-10
284 1585 Yadea Group Holdings Ltd.:O 794,000 -100,000 0.03 -0.00 -282,000 2018-08-10
285 1750 REM Group (Holdings) Limited:O 3,440,000 -860,000 0.19 -0.05 -296,700 2018-08-10
286 0788 China Tower Corporation Limited:H 4,954,000 -244,000 0.01 -0.00 -317,200 2018-08-10
287 0868 XINYI GLASS HOLDINGS LIMITED:O 78,976,560 -34,000 1.98 -0.00 -328,100 2018-08-10
288 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 231,700 -7,000 0.04 -0.00 -331,100 2018-08-10
289 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,615,603 -182,000 0.17 -0.00 -376,740 2018-08-10
290 2779 China Xinhua Education Group Limited:O 288,000 -100,000 0.02 -0.01 -383,000 2018-08-10
291 0823 Link Real Estate Investment Trust:Unit 1,662,011 -5,000 0.08 -0.00 -383,500 2018-08-10
292 2688 ENN Energy Holdings Limited:O 49,000 -5,000 0.00 -0.00 -385,500 2018-08-10
293 1060 Damai Entertainment Holdings Limited (BM):O 46,510,200 -430,000 0.18 -0.00 -387,000 2018-08-10
294 2799 China CITIC Financial Asset Management Co., Ltd.:H 31,581,000 -200,000 0.13 -0.00 -390,000 2018-08-10
295 0883 CNOOC LIMITED:O 14,544,487 -35,000 0.03 -0.00 -446,600 2018-08-10
296 3333 China Evergrande Group:O 3,528,000 -16,000 0.03 -0.00 -453,600 2018-08-10
297 2323 Renco Holdings Group Limited (BM):O 15,073,000 -378,000 0.68 -0.02 -468,720 2018-08-10
298 1263 PC Partner Group Limited:O 7,326,500 -74,000 1.97 -0.02 -477,300 2018-08-10
299 0854 Willas-Array Electronics (Holdings) Limited:O 1,888,002 -104,100 2.44 0.10 -486,148 2018-08-10
300 0826 Tiangong International Company Limited:O 1,938,000 -330,000 0.08 -0.01 -544,500 2018-08-10
301 1033 Sinopec Oilfield Service Corporation:H 10,724,000 -530,000 0.20 -0.01 -556,500 2018-08-10
302 1128 Wynn Macau, Limited:O 1,285,231 -27,200 0.02 -0.00 -561,680 2018-08-10
303 0755 DevGreat Group Limited:O 121,667,854 -3,420,000 0.82 -0.02 -588,240 2018-08-10
304 0043 C.P. POKPHAND CO. LTD.:O 657,630,572 -800,000 2.73 -0.00 -592,000 2018-08-10
305 8086 Sino Vision Worldwide Holdings Limited:O 13,043,048 -2,320,000 0.47 -0.08 -603,200 2018-08-10
306 1337 Razer Inc.:O 275,908,086 -374,000 3.06 -0.00 -673,200 2018-08-10
307 0384 CHINA GAS HOLDINGS LIMITED:O 1,291,600 -23,400 0.03 -0.00 -711,360 2018-08-10
308 6166 China VAST Industrial Urban Development Company Limited:O 8,044,000 -212,000 0.49 -0.01 -754,720 2018-08-10
309 0535 Gemdale Properties and Investment Corporation Limited:O 906,899,953 -1,000,000 5.71 -0.01 -770,000 2018-08-10
310 0005 HSBC HOLDINGS PLC:O 56,015,046 -11,600 0.28 -0.00 -842,160 2018-08-10
311 0150 Hypebeast Limited:O 10,520,000 -1,440,000 0.53 -0.07 -892,800 2018-08-10
312 1763 China Isotope & Radiation Corporation:H 127,400 -54,600 0.16 -0.07 -953,316 2018-08-10
313 1800 China Communications Construction Company Limited:H 8,751,605 -115,000 0.20 -0.00 -953,350 2018-08-10
314 0136 China Ruyi Holdings Limited:O 111,847,038 -3,908,000 0.15 -0.01 -1,055,160 2018-08-10
315 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,223,937 -18,000 0.05 -0.00 -1,069,200 2018-08-10
316 2840 SPDR Gold Trust:Unit 6,690 -1,240 0.00 -0.00 -1,114,760 2018-08-10
317 0011 HANG SENG BANK, LIMITED:O 3,157,350 -6,200 0.17 -0.00 -1,295,800 2018-08-10
318 0914 Anhui Conch Cement Company Limited:H 412,007 -27,500 0.03 -0.00 -1,359,875 2018-08-10
319 6030 CITIC Securities Company Limited:H 3,735,128 -90,000 0.16 -0.00 -1,378,800 2018-08-10
320 2233 WEST CHINA CEMENT LIMITED:O 89,536,966 -1,082,000 1.65 -0.02 -1,428,240 2018-08-10
321 3988 BANK OF CHINA LIMITED:H 247,027,713 -457,000 0.30 -0.00 -1,654,340 2018-08-10
322 0708 China Evergrande New Energy Vehicle Group Limited:O 955,000 -135,000 0.01 -0.00 -1,760,400 2018-08-10
323 1186 China Railway Construction Corporation Limited:H 4,541,500 -188,000 0.22 -0.01 -1,808,560 2018-08-10
324 0941 China Mobile Limited (HK):O 7,524,155 -27,500 0.04 -0.00 -1,975,875 2018-08-10
325 0857 PETROCHINA COMPANY LIMITED:H 24,582,239 -351,000 0.12 -0.00 -2,081,430 2018-08-10
326 1373 International Housewares Retail Company Limited:O 7,362,000 -1,409,000 1.02 -0.20 -2,761,640 2018-08-10
327 6828 Beijing Gas Blue Sky Holdings Limited:O 19,314,250 -6,000,000 0.16 -0.05 -3,180,000 2018-08-10
328 0405 Yuexiu Real Estate Investment Trust:Unit 5,105,685 -1,240,000 0.17 -0.04 -6,547,200 2018-08-10
329 8022 Evershine Group Holdings Limited:O 989,902 -8,001,000 0.05 -0.44 -8,721,090 2018-08-10

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