CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 1812 Shandong Chenming Paper Holdings Limited:H 145,181,664 53,792,000 41.22 15.27 349,648,000 2018-08-10
2 2800 Tracker Fund of Hong Kong:Unit 2,338,640 278,000 0.08 0.01 8,062,000 2018-08-10
3 2828 Hang Seng China Enterprises Index ETF:Unit 481,600 47,600 0.15 0.01 5,359,760 2018-08-10
4 0895 Dongjiang Environmental Company Limited:H 4,990,275 340,000 2.49 0.17 4,018,800 2018-08-10
5 1211 BYD COMPANY LIMITED:H 2,629,800 60,000 0.29 0.01 2,694,000 2018-08-10
6 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,146,100 61,500 0.24 0.01 2,293,950 2018-08-10
7 1055 China Southern Airlines Company Limited:H 9,419,000 432,000 0.31 0.01 2,289,600 2018-08-10
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,444,535 142,000 0.03 0.00 2,090,240 2018-08-10
9 1336 New China Life Insurance Company Ltd.:H 2,527,500 56,000 0.24 0.01 1,937,600 2018-08-10
10 2186 Luye Pharma Group Ltd.:O 10,945,500 262,500 0.33 0.01 1,934,625 2018-08-10
11 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,283,000 51,000 0.23 0.01 1,861,500 2018-08-10
12 1171 Yankuang Energy Group Company Limited:H 3,918,000 170,000 0.20 0.01 1,608,200 2018-08-10
13 1997 Wharf Real Estate Investment Company Limited:O 69,812 25,000 0.00 0.00 1,375,000 2018-08-10
14 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,316,193 430,000 0.05 0.01 1,242,700 2018-08-10
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 879,437 5,200 0.07 0.00 1,197,040 2018-08-10
16 1188 Hybrid Kinetic Group Limited:O 645,983,453 12,000,000 3.17 0.06 1,116,000 2018-08-10
17 0241 Alibaba Health Information Technology Limited:O 10,141,807 136,000 0.09 0.00 1,086,640 2018-08-10
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,479,524 15,000 0.07 0.00 1,079,250 2018-08-10
19 1918 Sunac China Holdings Limited:O 5,290,000 40,000 0.12 0.00 1,044,000 2018-08-10
20 2238 Guangzhou Automobile Group Co., Ltd.:H 6,584,344 132,000 0.21 0.00 963,600 2018-08-10
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,848,600 250,000 0.04 0.00 940,000 2018-08-10
22 0066 MTR CORPORATION LIMITED:O 1,080,756 22,500 0.02 0.00 901,125 2018-08-10
23 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,837,000 70,000 0.77 0.01 826,000 2018-08-10
24 3799 Dali Foods Group Company Limited:O 1,350,500 114,500 0.01 0.00 725,930 2018-08-10
25 0916 China Longyuan Power Group Corporation Limited:H 1,451,000 100,000 0.04 0.00 707,000 2018-08-10
26 0288 WH Group Limited (KY):O 3,721,000 114,000 0.03 0.00 699,960 2018-08-10
27 2666 Genertec Universal Medical Group Company Limited:O 4,960,000 100,000 0.29 0.01 633,000 2018-08-10
28 0763 ZTE CORPORATION:H 5,418,418 48,200 0.72 0.01 625,636 2018-08-10
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,392,750 125,000 0.53 0.00 600,000 2018-08-10
30 1513 Livzon Pharmaceutical Group Inc.:H 457,413 16,000 0.19 0.01 576,000 2018-08-10
31 1988 China Minsheng Banking Corp., Ltd.:H 17,602,116 96,500 0.21 0.00 552,945 2018-08-10
32 3606 Fuyao Glass Industry Group Co., Ltd.:H 857,200 20,400 0.17 0.00 547,740 2018-08-10
33 1598 China 21st Century Education Group Limited:O 6,528,000 441,000 0.53 0.04 511,560 2018-08-10
34 1030 SEAZEN GROUP LIMITED:O 17,586,000 74,000 0.30 0.00 469,160 2018-08-10
35 0484 Forgame Holdings Limited:O 10,598,700 56,300 7.67 0.04 449,837 2018-08-10
36 0914 Anhui Conch Cement Company Limited:H 158,500 9,000 0.01 0.00 445,050 2018-08-10
37 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 54,806,000 178,000 6.12 0.02 443,220 2018-08-10
38 1164 CGN Mining Company Limited:O 56,405,000 975,000 0.85 0.01 390,000 2018-08-10
39 0788 China Tower Corporation Limited:H 3,380,000 288,000 0.01 0.00 374,400 2018-08-10
40 1622 Redco Properties Group Limited:O 2,292,000 74,000 0.06 0.00 371,480 2018-08-10
41 3337 Anton Oilfield Services Group:O 46,604,000 300,000 1.55 0.01 324,000 2018-08-10
42 0005 HSBC HOLDINGS PLC:O 3,038,350 4,400 0.02 0.00 319,440 2018-08-10
43 0530 Goldin Financial Holdings Limited:O 27,729,608 104,000 0.40 0.00 318,240 2018-08-10
44 2382 Sunny Optical Technology (Group) Company Limited:O 280,200 2,500 0.03 0.00 316,000 2018-08-10
45 1610 COFCO Joycome Foods Limited:O 6,886,000 265,000 0.18 0.01 310,050 2018-08-10
46 8283 Zhongshi Minan Holdings Limited:O 1,055,000 60,000 0.21 0.01 304,200 2018-08-10
47 6099 China Merchants Securities Co., Ltd.:H 183,407,400 30,000 18.71 0.00 291,000 2018-08-10
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,273,000 17,000 0.08 0.00 287,980 2018-08-10
49 8606 Kinetix Systems Holdings Limited:O 580,000 440,000 0.07 0.06 268,400 2018-08-10
50 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,763,500 19,400 0.44 0.00 252,200 2018-08-10
51 3366 Overseas Chinese Town (Asia) Holdings Limited:O 9,548,000 72,000 1.28 0.01 235,440 2018-08-10
52 3360 Far East Horizon Limited:O 721,000 32,000 0.02 0.00 235,200 2018-08-10
53 0717 Emperor Capital Group Limited:O 18,090,031 498,000 0.27 0.01 231,570 2018-08-10
54 2007 Country Garden Holdings Company Limited:O 7,037,462 19,000 0.03 0.00 225,340 2018-08-10
55 1810 Xiaomi Corporation:B 7,921,000 11,800 0.05 0.00 214,288 2018-08-10
56 1773 Tianli International Holdings Limited:O 3,801,000 65,000 0.18 0.00 208,650 2018-08-10
57 2886 Binhai Investment Company Limited:O 7,087,200 148,000 0.60 0.01 207,200 2018-08-10
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,425,280 65,200 0.75 0.00 204,076 2018-08-10
59 6136 Kangda International Environmental Company Limited:O 9,878,000 200,000 0.49 0.01 204,000 2018-08-10
60 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 10,514,000 120,000 1.90 0.02 202,800 2018-08-10
61 2588 BOC AVIATION LIMITED:O 171,400 4,000 0.02 0.00 202,400 2018-08-10
62 0696 TRAVELSKY TECHNOLOGY LIMITED:H 724,000 9,000 0.08 0.00 192,150 2018-08-10
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,164,760 19,880 0.49 0.00 183,492 2018-08-10
64 0506 China Foods Limited:O 4,706,000 48,000 0.17 0.00 182,400 2018-08-10
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,269,121 30,000 0.88 0.00 180,000 2018-08-10
66 0127 CHINESE ESTATES HOLDINGS LIMITED:O 236,300 16,500 0.01 0.00 179,850 2018-08-10
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,591,000 3,000 0.04 0.00 178,200 2018-08-10
68 3800 GCL Technology Holdings Limited (KY):O 40,993,642 300,000 0.22 0.00 177,000 2018-08-10
69 2799 China CITIC Financial Asset Management Co., Ltd.:H 20,303,000 90,000 0.08 0.00 175,500 2018-08-10
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,397,500 550,000 0.21 0.02 170,500 2018-08-10
71 1033 Sinopec Oilfield Service Corporation:H 39,377,000 160,000 0.73 0.00 168,000 2018-08-10
72 0799 IGG Inc:O 4,880,000 16,000 0.37 0.00 164,800 2018-08-10
73 1818 Zhaojin Mining Industry Company Limited:H 8,442,500 25,000 0.80 0.00 157,250 2018-08-10
74 1717 Ausnutria Dairy Corporation Ltd:O 2,909,100 14,000 0.22 0.00 154,000 2018-08-10
75 2269 WuXi Biologics (Cayman) Inc.:O 5,303,198 2,000 0.43 0.00 153,400 2018-08-10
76 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,124,000 50,000 0.38 0.00 152,000 2018-08-10
77 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 26,429,000 156,000 3.89 0.02 151,320 2018-08-10
78 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 51,588,000 452,000 0.76 0.01 146,900 2018-08-10
79 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 9,618,000 204,000 0.39 0.01 138,720 2018-08-10
80 0207 Joy City Property Limited:O 6,030,000 150,000 0.04 0.00 138,000 2018-08-10
81 8540 Victory Securities (Holdings) Company Limited:O 3,482,000 104,000 1.74 0.05 134,160 2018-08-10
82 1816 CGN Power Co., Ltd.:H 32,669,057 63,000 0.29 0.00 127,890 2018-08-10
83 1262 Labixiaoxin Snacks Group Limited:O 6,522,000 200,000 0.49 0.02 124,000 2018-08-10
84 1316 Nexteer Automotive Group Limited:O 613,000 10,000 0.02 0.00 122,000 2018-08-10
85 8462 Omnibridge Holdings Limited:O 170,000 50,000 0.03 0.01 121,000 2018-08-10
86 1732 XiangXing International Holding Limited:O 9,920,000 400,000 0.99 0.04 118,000 2018-08-10
87 2779 China Xinhua Education Group Limited:O 5,518,000 30,000 0.34 0.00 114,900 2018-08-10
88 2308 EVOC Intelligent Technology Company Limited:H 13,300,000 112,000 4.31 0.04 107,520 2018-08-10
89 2200 Hosa International Limited:O 760,000 396,000 0.05 0.02 104,940 2018-08-10
90 1233 Times China Holdings Limited:O 706,000 10,000 0.04 0.00 102,800 2018-08-10
91 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 248,000 80,000 0.06 0.02 102,400 2018-08-10
92 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 672,600 2,100 0.06 0.00 98,700 2018-08-10
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,127,120 4,000 0.01 0.00 95,200 2018-08-10
94 0880 SJM Holdings Limited:O 5,556,000 10,000 0.10 0.00 92,700 2018-08-10
95 0400 Ingdan, Inc.:O 2,621,000 30,000 0.18 0.00 90,900 2018-08-10
96 1257 China Everbright Greentech Limited:O 144,827 10,000 0.01 0.00 83,800 2018-08-10
97 1299 AIA Group Limited:O 563,570 1,200 0.00 0.00 83,100 2018-08-10
98 1308 SITC International Holdings Company Limited:O 172,000 10,000 0.01 0.00 80,000 2018-08-10
99 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 33,804,000 192,000 0.84 0.00 78,720 2018-08-10
100 1681 Consun Pharmaceutical Group Limited:O 2,104,000 13,000 0.24 0.00 78,000 2018-08-10
101 3993 CMOC Group Limited (CN):H 15,331,000 21,000 0.39 0.00 75,390 2018-08-10
102 0245 China Vered Financial Holding Corporation Limited:O 27,749,640 180,000 0.10 0.00 72,000 2018-08-10
103 3899 CIMC Enric Holdings Limited:O 4,126,000 10,000 0.21 0.00 71,300 2018-08-10
104 1548 Genscript Biotech Corporation:O 8,012,000 4,000 0.44 0.00 71,280 2018-08-10
105 2008 Phoenix Media Investment (Holdings) Limited:O 5,396,000 78,000 0.11 0.00 70,980 2018-08-10
106 0956 China Suntien Green Energy Corporation Limited:H 5,969,000 30,000 0.32 0.00 70,200 2018-08-10
107 2128 China Lesso Group Holdings Limited:O 558,000 14,000 0.02 0.00 64,820 2018-08-10
108 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,458,000 43,600 4.08 0.02 60,604 2018-08-10
109 1300 Trigiant Group Limited:O 5,234,000 50,000 0.29 0.00 59,500 2018-08-10
110 3933 United Laboratories International Holdings Limited (The):O 4,102,010 8,000 0.25 0.00 59,440 2018-08-10
111 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 11,778,000 68,000 1.04 0.01 57,120 2018-08-10
112 0061 Green Leader Holdings Group Limited:O 8,253,480 800,000 0.11 0.01 56,800 2018-08-10
113 1122 QINGLING MOTORS CO. LTD:H 1,277,785 26,000 0.10 0.00 55,900 2018-08-10
114 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,445,000 7,500 0.24 0.00 54,300 2018-08-10
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,112,910 2,000 0.06 0.00 54,200 2018-08-10
116 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,092,000 2,000 0.10 0.00 53,400 2018-08-10
117 1456 Guolian Minsheng Securities Company Limited:H 2,138,000 22,500 0.48 0.01 51,525 2018-08-10
118 1181 Tang Palace (China) Holdings Limited:O 1,755,000 34,000 0.16 0.00 51,000 2018-08-10
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 698,000 12,000 0.04 0.00 48,840 2018-08-10
120 1251 SPT Energy Group Inc.:O 3,306,000 84,000 0.18 0.00 48,720 2018-08-10
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 127,000 500 0.01 0.00 47,450 2018-08-10
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,459,000 6,000 0.03 0.00 45,960 2018-08-10
123 1297 Sinosoft Technology Group Limited:O 2,334,200 15,000 0.19 0.00 43,500 2018-08-10
124 0279 Arta TechFin Corporation Limited:O 41,113,410 440,000 0.26 0.00 43,120 2018-08-10
125 0853 MicroPort Scientific Corporation:O 2,130,397 5,000 0.15 0.00 40,450 2018-08-10
126 0953 Shaw Brothers Holdings Limited:O 17,814,000 100,000 1.25 0.01 38,500 2018-08-10
127 0887 Emperor Watch & Jewellery Limited:O 750,000 100,000 0.01 0.00 36,500 2018-08-10
128 0486 UNITED COMPANY RUSAL, IPJSC:O 77,401,000 17,000 0.51 0.00 36,380 2018-08-10
129 0636 KLN Logistics Group Limited (BM):O 239,500 3,500 0.01 0.00 35,980 2018-08-10
130 2349 China City Infrastructure Group Limited:O 92,142,381 100,000 2.99 0.00 34,000 2018-08-10
131 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 667,000 5,000 0.12 0.00 33,150 2018-08-10
132 8460 Basetrophy Group Holdings Limited:O 280,000 50,000 0.03 0.01 30,000 2018-08-10
133 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 907,500 1,000 0.26 0.00 28,650 2018-08-10
134 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 10,193,000 17,000 0.74 0.00 28,050 2018-08-10
135 3669 China Yongda Automobiles Services Holdings Limited:O 584,000 4,000 0.03 0.00 27,840 2018-08-10
136 2689 Nine Dragons Paper (Holdings) Limited:O 3,335,000 3,000 0.07 0.00 27,630 2018-08-10
137 1822 China Wood International Holding Co., Limited:O 66,862,500 120,000 0.98 0.00 27,600 2018-08-10
138 2840 SPDR Gold Trust:Unit 2,990 30 0.00 0.00 26,970 2018-08-10
139 2012 SUNSHINE OILSANDS LTD.:O 31,778,949 119,949 0.53 0.00 24,949 2018-08-10
140 1800 China Communications Construction Company Limited:H 4,676,998 3,000 0.11 0.00 24,870 2018-08-10
141 1530 3SBio Inc.:O 4,873,500 1,500 0.19 0.00 24,690 2018-08-10
142 0189 DONGYUE GROUP LIMITED:O 25,667,438 4,000 1.22 0.00 24,120 2018-08-10
143 8007 Global Strategic Group Limited:O 14,979,580 300,000 0.24 0.00 24,000 2018-08-10
144 2006 Shanghai Jin Jiang Capital Company Limited:H 11,258,000 10,000 0.81 0.00 23,800 2018-08-10
145 1091 South Manganese Investment Limited:O 7,157,270 50,000 0.21 0.00 22,250 2018-08-10
146 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 127,731,600 314,000 2.00 0.00 19,468 2018-08-10
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,233,181 50,000 0.35 0.00 19,250 2018-08-10
148 3818 China Dongxiang (Group) Co., Ltd.:O 10,193,000 15,000 0.17 0.00 18,900 2018-08-10
149 6881 China Galaxy Securities Co., Ltd.:H 11,573,712 4,500 0.31 0.00 18,000 2018-08-10
150 0161 AVIC International Holdings Limited:H 4,082,000 4,000 1.23 0.00 17,920 2018-08-10
151 1289 Wuxi Sunlit Science and Technology Company Limited:H 475,500 10,000 1.49 0.03 17,100 2018-08-10
152 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 26,672,333 30,000 1.35 0.00 16,800 2018-08-10
153 1831 ShiFang Holding Limited:O 20,927,009 150,000 0.91 0.01 14,250 2018-08-10
154 1750 REM Group (Holdings) Limited:O 620,000 40,000 0.03 0.00 13,800 2018-08-10
155 0802 China e-Wallet Payment Group Limited:O 5,331,215 50,000 0.19 0.00 13,750 2018-08-10
156 0772 China Literature Limited:O 721,160 200 0.08 0.00 13,520 2018-08-10
157 3378 Xiamen International Port Co., Ltd:H 13,944,000 12,000 1.41 0.00 13,440 2018-08-10
158 0297 Sinofert Holdings Limited:O 13,406,000 14,000 0.19 0.00 12,880 2018-08-10
159 2326 New Provenance Everlasting Holdings Limited:O 137,073,000 300,000 0.65 0.00 12,600 2018-08-10
160 1478 Q Technology (Group) Company Limited:O 1,126,000 2,000 0.10 0.00 12,480 2018-08-10
161 0519 Novautek Technologies Group Limited (BM):O 8,470,000 20,000 0.34 0.00 12,000 2018-08-10
162 0903 TPV TECHNOLOGY LIMITED:O 20,086,000 14,000 0.86 0.00 11,760 2018-08-10
163 8013 ECI Technology Holdings Limited:O 2,440,000 60,000 0.15 0.00 10,800 2018-08-10
164 1623 Hilong Holding Limited:O 6,254,000 10,000 0.37 0.00 9,900 2018-08-10
165 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 235,600 10,000 0.01 0.00 9,400 2018-08-10
166 2389 Beijing Health (Holdings) Limited (KY):O 78,215,000 24,000 1.29 0.00 9,360 2018-08-10
167 0167 IDT INTERNATIONAL LIMITED:O 16,922,625 50,000 0.65 0.00 7,850 2018-08-10
168 8239 Capital Finance Holdings Limited:O 12,244,140 92,000 0.94 0.01 6,624 2018-08-10
169 1398 Industrial and Commercial Bank of China Limited:H 14,000,541 1,000 0.02 0.00 5,780 2018-08-10
170 8506 S&S Intervalue China Limited:O 3,996,000 48,000 0.40 0.00 5,760 2018-08-10
171 3903 Hanhua Financial Holding Co., Ltd.:H 5,072,000 10,000 0.43 0.00 4,950 2018-08-10
172 2268 Youyuan International Holdings Limited:O 88,250 1,000 0.01 0.00 3,050 2018-08-10
173 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,694,900 0 0.89 -7.97 0 2018-08-10
174 8107 Ficus Technology Holdings Limited:O 260,000 -10,000 0.03 -0.00 -970 2018-08-10
175 0401 Wanjia Group Holdings Limited:O 4,199,678 -10,000 0.65 -0.00 -1,400 2018-08-10
176 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 117,936,500 -1,000 2.95 -0.00 -2,050 2018-08-10
177 8362 Winning Tower Group Holdings Limited:O 300,000 -20,000 0.02 -0.00 -2,140 2018-08-10
178 0085 China Electronics Huada Technology Company Limited:O 21,105,635 -4,000 1.04 -0.00 -3,360 2018-08-10
179 3600 MODERN DENTAL GROUP LIMITED:O 2,139,000 -2,000 0.21 -0.00 -3,700 2018-08-10
180 2002 China Sunshine Paper Holdings Company Limited:O 18,558,000 -2,500 2.26 -0.00 -4,175 2018-08-10
181 2357 AviChina Industry & Technology Company Limited:H 13,837,000 -1,000 0.23 -0.00 -4,820 2018-08-10
182 8357 Republic Healthcare Limited:O 360,000 -10,000 0.07 -0.00 -5,800 2018-08-10
183 0402 Peace Map Holding Limited:O 100,259,200 -220,000 1.23 -0.00 -6,600 2018-08-10
184 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,718,508 -4,000 0.12 -0.00 -7,160 2018-08-10
185 6886 Huatai Securities Co., Ltd.:H 1,846,800 -600 0.11 -0.00 -7,368 2018-08-10
186 1758 Bojun Education Company Limited:O 18,000 -4,000 0.00 -0.00 -9,880 2018-08-10
187 1458 Zhou Hei Ya International Holdings Company Limited:O 4,601,500 -2,000 0.19 -0.00 -10,300 2018-08-10
188 0235 CSC Holdings Limited (HK):O 23,795,000 -150,000 0.14 -0.00 -12,000 2018-08-10
189 0686 Beijing Energy International Holding Co., Ltd.:O 31,894,000 -34,000 0.33 -0.00 -12,240 2018-08-10
190 1145 Courage Investment Group Limited:O 2,997,000 -20,000 0.66 -0.00 -12,400 2018-08-10
191 0439 KuangChi Science Limited:O 18,315,542 -16,000 0.30 -0.00 -12,480 2018-08-10
192 1618 Metallurgical Corporation of China Ltd.:H 16,076,000 -6,000 0.56 -0.00 -13,500 2018-08-10
193 1476 HENGTAI SECURITIES CO., LTD:H 301,000 -8,000 0.07 -0.00 -16,160 2018-08-10
194 0832 Central China Real Estate Limited:O 19,168,524 -5,000 0.70 -0.00 -17,150 2018-08-10
195 0384 CHINA GAS HOLDINGS LIMITED:O 3,649,974 -600 0.07 -0.00 -18,240 2018-08-10
196 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 12,851,000 -10,000 0.57 -0.00 -18,300 2018-08-10
197 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,660,000 -4,000 0.19 -0.00 -18,720 2018-08-10
198 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,290,000 -5,000 0.97 -0.00 -19,250 2018-08-10
199 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,920,000 -16,000 0.25 -0.00 -20,480 2018-08-10
200 0547 Digital Domain Holdings Limited:O 67,794,940 -200,000 0.25 -0.00 -24,200 2018-08-10
201 1124 COASTAL GREENLAND LIMITED:O 6,975,000 -100,000 0.17 -0.00 -25,000 2018-08-10
202 1466 Baijin Life Science Holdings Limited:O 46,800 -4,000 0.01 -0.00 -25,360 2018-08-10
203 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,256,000 -6,000 1.67 -0.00 -26,100 2018-08-10
204 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 90,000 -4,000 0.02 -0.00 -26,800 2018-08-10
205 3908 China International Capital Corporation Limited:H 2,703,200 -2,000 0.16 -0.00 -27,720 2018-08-10
206 0281 RIVERA (HOLDINGS) LIMITED:O 4,546,000 -50,000 0.17 -0.00 -28,000 2018-08-10
207 1638 Kaisa Group Holdings Ltd.:O 9,425,834 -9,000 0.16 -0.00 -28,440 2018-08-10
208 0670 China Eastern Airlines Corporation Limited:H 2,418,000 -6,000 0.05 -0.00 -28,500 2018-08-10
209 0606 China Agri-Industries Holdings Limited:O 10,435,000 -9,000 0.20 -0.00 -28,530 2018-08-10
210 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,464,000 -30,000 0.14 -0.00 -30,000 2018-08-10
211 1958 BAIC Motor Corporation Limited:H 4,181,500 -5,000 0.17 -0.00 -31,600 2018-08-10
212 0707 Asia Television Holdings Limited:O 51,462,000 -110,000 0.73 -0.00 -31,900 2018-08-10
213 1757 Affluent Foundation Holdings Limited:O 830,000 -80,000 0.07 -0.01 -32,400 2018-08-10
214 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 159,200 -28,000 0.01 -0.00 -32,480 2018-08-10
215 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,956,500 -4,000 0.09 -0.00 -41,440 2018-08-10
216 1788 Guotai Junan International Holdings Limited:O 24,324,200 -24,000 0.32 -0.00 -42,480 2018-08-10
217 2883 China Oilfield Services Limited:H 2,354,000 -6,000 0.13 -0.00 -44,880 2018-08-10
218 1196 Realord Group Holdings Limited:O 19,777,500 -10,000 1.38 -0.00 -45,400 2018-08-10
219 6030 CITIC Securities Company Limited:H 3,369,000 -3,000 0.15 -0.00 -45,960 2018-08-10
220 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,374,000 -8,000 0.18 -0.00 -52,000 2018-08-10
221 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,152,000 -44,000 1.83 -0.03 -55,440 2018-08-10
222 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,353,000 -5,000 0.28 -0.00 -56,100 2018-08-10
223 0222 MIN XIN HOLDINGS LIMITED:O 128,000 -10,000 0.02 -0.00 -58,200 2018-08-10
224 3302 KINERGY CORPORATION LTD.:O 124,000 -52,000 0.01 -0.01 -58,240 2018-08-10
225 1715 Volcano Spring International Holdings Limited:O 40,000 -160,000 0.00 -0.01 -60,800 2018-08-10
226 8296 Sino-Life Group Limited:O 5,716,000 -200,000 0.77 -0.03 -66,000 2018-08-10
227 1778 Colour Life Services Group Co., Limited:O 2,707,939 -8,000 0.20 -0.00 -67,280 2018-08-10
228 3738 Vobile Group Limited:O 15,000 -20,000 0.00 -0.00 -68,000 2018-08-10
229 1313 China Resources Building Materials Technology Holdings Limited:O 188,449 -8,000 0.00 -0.00 -72,800 2018-08-10
230 3309 C-MER Medical Holdings Limited:O 52,268,000 -12,000 5.08 -0.00 -77,760 2018-08-10
231 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,012 -2,000 0.00 -0.00 -83,600 2018-08-10
232 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,947,000 -40,000 0.15 -0.00 -85,200 2018-08-10
233 2226 HONWORLD GROUP LIMITED:O 2,486,500 -23,500 0.43 -0.00 -88,360 2018-08-10
234 1509 Harmonicare Medical Holdings Limited:O 1,090,000 -41,000 0.14 -0.01 -90,200 2018-08-10
235 1520 Virtual Mind Holding Company Limited:O 4,128,000 -330,000 0.24 -0.02 -94,050 2018-08-10
236 1696 SISRAM MEDICAL LTD:O 2,262,284 -21,200 0.51 -0.00 -100,064 2018-08-10
237 0941 China Mobile Limited (HK):O 581,729 -1,500 0.00 -0.00 -107,775 2018-08-10
238 6858 Honma Golf Limited:O 186,000 -15,000 0.03 -0.00 -112,500 2018-08-10
239 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 20,390,000 -34,000 5.04 -0.01 -122,400 2018-08-10
240 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 733,118 -14,000 0.01 -0.00 -128,800 2018-08-10
241 0708 China Evergrande New Energy Vehicle Group Limited:O 1,245,000 -10,000 0.01 -0.00 -130,400 2018-08-10
242 0992 LENOVO GROUP LIMITED:O 11,239,667 -30,000 0.09 -0.00 -131,700 2018-08-10
243 0001 CK Hutchison Holdings Limited:O 592,224 -1,500 0.02 -0.00 -133,275 2018-08-10
244 0573 Tao Heung Holdings Limited:O 1,121,000 -100,000 0.11 -0.01 -135,000 2018-08-10
245 1358 PW Medtech Group Limited:O 11,087,000 -100,000 0.71 -0.01 -172,000 2018-08-10
246 2312 China Financial Leasing Group Limited:O 3,935,875 -340,000 0.24 -0.02 -173,400 2018-08-10
247 8287 Metaverse Yunji Technology Group Company Limited:O 1,800,000 -920,000 0.27 -0.14 -181,240 2018-08-10
248 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,403,000 -6,200 0.05 -0.00 -194,990 2018-08-10
249 3968 CHINA MERCHANTS BANK CO., LTD.:H 868,042,686 -6,500 18.91 -0.00 -198,250 2018-08-10
250 0926 Besunyen Holdings Company Limited:O 10,206,000 -500,000 0.63 -0.03 -205,000 2018-08-10
251 6830 Huazhong In-Vehicle Holdings Company Limited:O 47,200 -160,000 0.00 -0.01 -208,000 2018-08-10
252 1523 Plover Bay Technologies Limited:O 3,264,000 -184,000 0.32 -0.02 -211,600 2018-08-10
253 0320 COMPUTIME GROUP LIMITED:O 314,000 -200,000 0.04 -0.02 -218,000 2018-08-10
254 2899 ZIJIN MINING GROUP CO., LTD.:H 15,321,750 -80,000 0.27 -0.00 -235,200 2018-08-10
255 8083 Youzan Technology Limited:O 161,780,000 -260,000 1.25 -0.00 -236,600 2018-08-10
256 3888 Kingsoft Corporation Limited:O 3,047,300 -14,000 0.22 -0.00 -237,160 2018-08-10
257 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,760,945 -22,000 0.42 -0.00 -244,200 2018-08-10
258 3900 Greentown China Holdings Limited:O 5,046,500 -30,000 0.23 -0.00 -264,000 2018-08-10
259 6160 BeiGene, Ltd.:O 15,800 -2,700 0.00 -0.00 -280,800 2018-08-10
260 1789 AK Medical Holdings Limited:O 1,118,000 -61,118 0.11 -0.01 -292,755 2018-08-10
261 0998 China CITIC Bank Corporation Limited:H 17,237,860 -59,000 0.12 -0.00 -295,000 2018-08-10
262 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 221,500 -50,000 0.59 -0.13 -300,000 2018-08-10
263 0970 New Sparkle Roll International Group Limited:O 60,712,000 -1,000,000 1.25 -0.02 -300,000 2018-08-10
264 6860 FingerTango Inc.:O 40,000 -120,000 0.00 -0.01 -301,200 2018-08-10
265 0883 CNOOC LIMITED:O 2,665,000 -24,000 0.01 -0.00 -306,240 2018-08-10
266 0656 FOSUN INTERNATIONAL LIMITED:O 11,474,992 -22,500 0.13 -0.00 -309,600 2018-08-10
267 0976 Chiho Environmental Group Limited:O 3,010,000 -106,000 0.19 -0.01 -320,120 2018-08-10
268 1630 Kin Shing Holdings Limited:O 660,000 -600,000 0.04 -0.04 -342,000 2018-08-10
269 2202 China Vanke Company Limited:H 1,291,320 -13,700 0.10 -0.00 -342,500 2018-08-10
270 1088 China Shenhua Energy Company Limited:H 2,536,950 -20,000 0.07 -0.00 -355,200 2018-08-10
271 3709 EEKA Fashion Holdings Limited:O 1,404,000 -40,000 0.29 -0.01 -392,000 2018-08-10
272 1798 China Datang Corporation Renewable Power Co., Limited:H 188,803,000 -290,000 7.55 -0.01 -408,900 2018-08-10
273 6068 Wisdom Education International Holdings Company Limited:O 4,440,000 -60,000 0.22 -0.00 -410,400 2018-08-10
274 1672 Ascletis Pharma Inc.:O 2,804,000 -38,000 0.25 -0.00 -411,920 2018-08-10
275 3396 Legend Holdings Corporation:H 911,900 -19,500 0.07 -0.00 -461,175 2018-08-10
276 1448 Fu Shou Yuan International Group Limited:O 8,102,000 -70,000 0.37 -0.00 -468,300 2018-08-10
277 6098 Country Garden Services Holdings Company Limited:O 1,306,072 -40,000 0.05 -0.00 -513,600 2018-08-10
278 0612 Carmen Century Investment Limited (KY):O 393,600 -40,000 0.03 -0.00 -541,600 2018-08-10
279 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,072,000 -200,000 0.53 -0.05 -588,000 2018-08-10
280 8132 Century Energy International Holdings Limited:O 176,210,000 -25,980,000 2.47 -0.36 -597,540 2018-08-10
281 1972 SWIRE PROPERTIES LIMITED:O 56,700 -21,200 0.00 -0.00 -651,900 2018-08-10
282 0159 Brockman Mining Limited:O 46,115,306 -4,000,000 0.50 -0.04 -848,000 2018-08-10
283 2858 Yixin Group Limited:O 10,849,500 -315,500 0.17 -0.00 -873,935 2018-08-10
284 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,922,000 -1,200,000 0.46 -0.08 -888,000 2018-08-10
285 1339 People's Insurance Company (Group) of China Limited (The):H 16,021,358 -295,000 0.18 -0.00 -1,070,850 2018-08-10
286 1193 China Resources Gas Group Limited:O 136,600 -32,000 0.01 -0.00 -1,137,600 2018-08-10
287 1186 China Railway Construction Corporation Limited:H 2,565,166 -122,500 0.12 -0.01 -1,178,450 2018-08-10
288 3988 BANK OF CHINA LIMITED:H 30,510,647 -340,000 0.04 -0.00 -1,230,800 2018-08-10
289 1347 HUA HONG SEMICONDUCTOR LIMITED:O 355,000 -51,000 0.03 -0.00 -1,305,600 2018-08-10
290 1765 XJ International Holdings Co., Ltd.:O 102,072,000 -618,000 1.53 -0.01 -1,334,880 2018-08-10
291 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,793,182 -155,000 0.08 -0.00 -1,545,350 2018-08-10
292 1929 Chow Tai Fook Jewellery Group Limited:O 386,600 -230,000 0.00 -0.00 -1,669,800 2018-08-10
293 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,567,600 -350,000 0.18 -0.01 -1,851,500 2018-08-10
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,464,800 -207,000 0.35 -0.00 -2,041,020 2018-08-10
295 2869 Greentown Service Group Co. Ltd.:O 3,372,000 -280,000 0.12 -0.01 -2,139,200 2018-08-10
296 1806 Huifu Limited:O 2,672,000 -602,800 0.21 -0.05 -2,375,032 2018-08-10
297 1766 CRRC Corporation Limited:H 7,298,460 -351,000 0.17 -0.01 -2,534,220 2018-08-10
298 3323 China National Building Material Company Limited:H 9,303,050 -336,000 0.24 -0.01 -2,788,800 2018-08-10
299 3333 China Evergrande Group:O 21,308,000 -153,000 0.16 -0.00 -4,337,550 2018-08-10
300 0390 CHINA RAILWAY GROUP LIMITED:H 16,447,000 -654,000 0.39 -0.02 -4,453,740 2018-08-10
301 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,718,000 -1,200,000 0.07 -0.01 -9,204,000 2018-08-10
302 2608 Sunshine 100 China Holdings Ltd:O 37,691,961 -2,646,000 1.44 -0.10 -9,816,660 2018-08-10
303 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 0 -1,200,000 0.00 -5.80 -10,416,000 2018-08-10
304 0857 PETROCHINA COMPANY LIMITED:H 15,063,056 -1,806,000 0.07 -0.01 -10,709,580 2018-08-10
305 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 0 -3,000,000 0.00 -12.99 -13,920,000 2018-08-10
306 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 0 -3,010,000 0.00 -11.40 -15,050,000 2018-08-10
307 0700 TENCENT HOLDINGS LIMITED:O 7,215,316 -300,400 0.08 -0.00 -111,148,000 2018-08-10

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