BOCOM International Securities Limited 交銀國際證券有限公司

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 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,535,258 2,480,000 0.61 0.03 10,912,000 2018-08-10
2 6069 SY Holdings Group Limited (KY):O 32,316,000 1,070,000 3.68 0.12 7,875,200 2018-08-10
3 1269 China First Capital Group Limited:O 1,534,296,000 1,046,000 31.02 0.02 5,198,620 2018-08-10
4 3329 BOCOM International Holdings Company Limited:O 307,387,319 1,919,000 11.24 0.07 3,377,440 2018-08-10
5 2777 Guangzhou R&F Properties Co., Ltd.:H 3,225,600 120,000 0.32 0.01 1,802,400 2018-08-10
6 0066 MTR CORPORATION LIMITED:O 1,753,449 43,200 0.03 0.00 1,730,160 2018-08-10
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,173,858 6,600 0.17 0.00 1,519,320 2018-08-10
8 1810 Xiaomi Corporation:B 9,281,400 82,800 0.06 0.00 1,503,648 2018-08-10
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,704,221 115,500 0.21 0.00 1,138,830 2018-08-10
10 3383 Agile Group Holdings Limited (KY):O 191,178 88,000 0.00 0.00 1,085,920 2018-08-10
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,605,065 44,000 0.01 0.00 1,047,200 2018-08-10
12 0005 HSBC HOLDINGS PLC:O 9,449,635 14,379 0.05 0.00 1,043,915 2018-08-10
13 1398 Industrial and Commercial Bank of China Limited:H 32,550,805 170,000 0.04 0.00 982,600 2018-08-10
14 1515 China Resources Medical Holdings Company Limited:O 31,720,548 130,500 2.45 0.01 912,195 2018-08-10
15 1313 China Resources Building Materials Technology Holdings Limited:O 1,304,310 98,000 0.02 0.00 891,800 2018-08-10
16 0586 China Conch Venture Holdings Limited:O 576,500 30,000 0.03 0.00 882,000 2018-08-10
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,904,313 120,000 0.02 0.00 842,400 2018-08-10
18 1773 Tianli International Holdings Limited:O 1,178,000 260,000 0.06 0.01 834,600 2018-08-10
19 3323 China National Building Material Company Limited:H 7,069,500 92,000 0.18 0.00 763,600 2018-08-10
20 0817 China Jinmao Holdings Group Limited:O 6,840,760 200,000 0.06 0.00 712,000 2018-08-10
21 3319 A-Living Smart City Services Co., Ltd.:H 222,387 46,500 0.05 0.01 693,780 2018-08-10
22 1030 SEAZEN GROUP LIMITED:O 828,000 106,000 0.01 0.00 672,040 2018-08-10
23 1812 Shandong Chenming Paper Holdings Limited:H 317,500 102,500 0.09 0.03 666,250 2018-08-10
24 2779 China Xinhua Education Group Limited:O 31,257,000 170,000 1.94 0.01 651,100 2018-08-10
25 0241 Alibaba Health Information Technology Limited:O 4,846,000 60,000 0.04 0.00 479,400 2018-08-10
26 1636 China Metal Resources Utilization Limited:O 268,000 92,000 0.01 0.00 440,680 2018-08-10
27 1862 JINGRUI HOLDINGS LIMITED:O 6,726,804 168,000 0.47 0.01 440,160 2018-08-10
28 2382 Sunny Optical Technology (Group) Company Limited:O 494,700 3,000 0.05 0.00 379,200 2018-08-10
29 1600 Tian Lun Gas Holdings Limited:O 5,303,500 40,500 0.54 0.00 368,550 2018-08-10
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 71,000 14,000 0.01 0.00 358,400 2018-08-10
31 0291 China Resources Beer (Holdings) Company Limited:O 157,095 10,000 0.00 0.00 356,500 2018-08-10
32 1336 New China Life Insurance Company Ltd.:H 1,324,800 10,000 0.13 0.00 346,000 2018-08-10
33 0384 CHINA GAS HOLDINGS LIMITED:O 105,200 10,400 0.00 0.00 316,160 2018-08-10
34 0978 China Merchants Land Limited:O 15,767,000 240,000 0.32 0.00 312,000 2018-08-10
35 1373 International Housewares Retail Company Limited:O 218,000 156,000 0.03 0.02 305,760 2018-08-10
36 1378 China Hongqiao Group Limited:O 1,337,000 42,000 0.02 0.00 294,840 2018-08-10
37 0941 China Mobile Limited (HK):O 2,126,972 4,000 0.01 0.00 287,400 2018-08-10
38 2858 Yixin Group Limited:O 8,008,500 100,000 0.13 0.00 277,000 2018-08-10
39 0585 Imagi International Holdings Limited:O 342,605 160,000 0.05 0.02 262,400 2018-08-10
40 6886 Huatai Securities Co., Ltd.:H 4,169,400 20,000 0.24 0.00 245,600 2018-08-10
41 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,752,000 133,000 0.12 0.01 243,390 2018-08-10
42 2888 STANDARD CHARTERED PLC:O 576,070 3,000 0.02 0.00 207,000 2018-08-10
43 1928 Sands China Ltd.:O 575,200 5,200 0.01 0.00 199,940 2018-08-10
44 0390 CHINA RAILWAY GROUP LIMITED:H 6,304,640 28,000 0.15 0.00 190,680 2018-08-10
45 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 718,500 6,500 0.20 0.00 186,225 2018-08-10
46 0288 WH Group Limited (KY):O 1,707,500 30,000 0.01 0.00 184,200 2018-08-10
47 1038 CK Infrastructure Holdings Limited:O 504,820 3,000 0.02 0.00 173,400 2018-08-10
48 1033 Sinopec Oilfield Service Corporation:H 15,322,707 160,000 0.28 0.00 168,000 2018-08-10
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,349,345 8,000 0.17 0.00 153,280 2018-08-10
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 220,000 24,000 0.00 0.00 144,240 2018-08-10
51 2001 China New Higher Education Group Limited:O 664,000 20,000 0.05 0.00 139,200 2018-08-10
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,500 2,000 0.00 0.00 135,400 2018-08-10
53 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 10,000 0.00 0.00 130,400 2018-08-10
54 3993 CMOC Group Limited (CN):H 6,811,000 36,000 0.17 0.00 129,240 2018-08-10
55 1165 Shunfeng International Clean Energy Limited:O 662,168,457 392,000 15.35 0.01 123,480 2018-08-10
56 1972 SWIRE PROPERTIES LIMITED:O 64,355 4,000 0.00 0.00 123,000 2018-08-10
57 1475 NISSIN FOODS COMPANY LIMITED:O 732,320 31,000 0.07 0.00 110,980 2018-08-10
58 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 36,383,540 776,000 0.63 0.01 106,312 2018-08-10
59 0270 GUANGDONG INVESTMENT LIMITED:O 532,833 8,000 0.01 0.00 104,960 2018-08-10
60 1970 IMAX China Holding, Inc.:O 28,200 4,300 0.01 0.00 99,975 2018-08-10
61 0825 New World Department Store China Limited:O 563,000 50,000 0.03 0.00 89,500 2018-08-10
62 1721 FSM Holdings Limited:O 150,000 150,000 0.02 0.02 87,000 2018-08-10
63 2007 Country Garden Holdings Company Limited:O 2,108,121 7,000 0.01 0.00 83,020 2018-08-10
64 0347 Angang Steel Company Limited:H 846,218 10,000 0.08 0.00 78,400 2018-08-10
65 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,500 5,000 0.00 0.00 78,000 2018-08-10
66 2638 HK Electric Investments Limited:O 2,702,012 10,000 0.03 0.00 77,200 2018-08-10
67 1630 Kin Shing Holdings Limited:O 744,000 132,000 0.05 0.01 75,240 2018-08-10
68 1299 AIA Group Limited:O 1,217,400 1,000 0.01 0.00 69,250 2018-08-10
69 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,573,000 25,000 0.12 0.00 67,500 2018-08-10
70 6865 Flat Glass Group Co., Ltd.:H 5,235,000 52,000 1.16 0.01 66,040 2018-08-10
71 1051 G-Resources Group Limited:O 14,742,972 740,000 0.05 0.00 65,120 2018-08-10
72 0486 UNITED COMPANY RUSAL, IPJSC:O 12,850,000 30,000 0.08 0.00 64,200 2018-08-10
73 0810 China Castson 81 Finance Company Limited (BM):O 1,493,500 204,000 0.23 0.03 61,200 2018-08-10
74 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 202,800 1,300 0.02 0.00 61,100 2018-08-10
75 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,402,800 44,000 0.81 0.00 57,200 2018-08-10
76 1686 SUNEVISION HOLDINGS LTD.:O 1,325,230 10,000 0.06 0.00 56,700 2018-08-10
77 0820 HSBC China Dragon Fund:Unit 84,166 6,118 0.12 0.01 55,980 2018-08-10
78 0535 Gemdale Properties and Investment Corporation Limited:O 8,264,785 70,000 0.05 0.00 53,900 2018-08-10
79 2233 WEST CHINA CEMENT LIMITED:O 890,000 40,000 0.02 0.00 52,800 2018-08-10
80 2282 MGM China Holdings Limited:O 293,200 3,200 0.01 0.00 52,672 2018-08-10
81 6098 Country Garden Services Holdings Company Limited:O 925,229 4,000 0.04 0.00 51,360 2018-08-10
82 6823 HKT Limited (KY):O 616,563 5,000 0.01 0.00 50,700 2018-08-10
83 0996 Carnival Group International Holdings Limited:O 21,083,500 150,000 0.09 0.00 48,000 2018-08-10
84 0491 Emperor Culture Group Limited:O 2,605,580 200,000 0.08 0.01 48,000 2018-08-10
85 2128 China Lesso Group Holdings Limited:O 1,770,000 10,000 0.06 0.00 46,300 2018-08-10
86 0992 LENOVO GROUP LIMITED:O 6,266,000 10,000 0.05 0.00 43,900 2018-08-10
87 1257 China Everbright Greentech Limited:O 1,054,299 5,000 0.05 0.00 41,900 2018-08-10
88 0799 IGG Inc:O 1,438,000 4,000 0.11 0.00 41,200 2018-08-10
89 0860 Apollo Future Mobility Group Limited:O 64,354,800 36,000 1.09 0.00 41,040 2018-08-10
90 1623 Hilong Holding Limited:O 3,729,000 40,000 0.22 0.00 39,600 2018-08-10
91 2822 CSOP FTSE China A50 ETF:Unit 1,195,000 3,000 0.10 0.00 39,000 2018-08-10
92 0823 Link Real Estate Investment Trust:Unit 640,845 500 0.03 0.00 38,350 2018-08-10
93 1085 HENGXIN TECHNOLOGY LTD.:O 6,210,000 20,000 1.60 0.01 37,600 2018-08-10
94 1513 Livzon Pharmaceutical Group Inc.:H 291,732 1,000 0.12 0.00 36,000 2018-08-10
95 1763 China Isotope & Radiation Corporation:H 335,600 2,000 0.42 0.00 34,920 2018-08-10
96 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 317,235 20,000 0.01 0.00 33,800 2018-08-10
97 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 798,000 5,000 0.14 0.00 33,150 2018-08-10
98 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 7,008,700 4,100 2.15 0.00 32,349 2018-08-10
99 1447 SFK Construction Holdings Limited:O 210,000 10,000 0.05 0.00 31,000 2018-08-10
100 1007 Longhui International Holdings Limited:O 1,234,200 100,000 0.02 0.00 29,500 2018-08-10
101 1113 CK Asset Holdings Limited (KY):O 1,708,143 500 0.05 0.00 28,925 2018-08-10
102 2048 E-House (China) Enterprise Holdings Limited:O 110,400 2,100 0.01 0.00 27,384 2018-08-10
103 1137 Hong Kong Technology Venture Company Limited:O 210,000 10,000 0.03 0.00 26,700 2018-08-10
104 0626 Public Financial Holdings Limited:O 232,000 8,000 0.02 0.00 26,160 2018-08-10
105 1556 Chinney Kin Wing Holdings Limited:O 714,118 85,000 0.05 0.01 24,225 2018-08-10
106 0925 Beijing Properties (Holdings) Limited:O 279,902,000 58,000 4.08 0.00 22,910 2018-08-10
107 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,472,801 300,000 0.05 0.01 22,500 2018-08-10
108 3686 Clifford Modern Living Holdings Limited:O 1,280,000 30,000 0.13 0.00 21,900 2018-08-10
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 552,000 1,000 0.06 0.00 21,350 2018-08-10
110 3830 Kiddieland International Limited:O 2,665,000 80,000 0.27 0.01 21,200 2018-08-10
111 8047 China Ocean Group Development Limited:O 430,400 40,000 0.01 0.00 20,000 2018-08-10
112 1727 Hebei Construction Group Corporation Limited:H 6,500 4,000 0.00 0.00 19,000 2018-08-10
113 0272 SHUI ON LAND LIMITED:O 9,104,911 10,000 0.11 0.00 18,900 2018-08-10
114 1028 C.banner International Holdings Limited:O 19,630,000 30,000 0.95 0.00 18,300 2018-08-10
115 1106 Ming Lam Holdings Limited:O 200,000 60,000 0.00 0.00 17,700 2018-08-10
116 8419 AV Promotions Holdings Limited:O 10,000 10,000 0.00 0.00 15,900 2018-08-10
117 6839 Yunnan Water Investment Co., Limited:H 2,487,200 6,000 0.68 0.00 15,900 2018-08-10
118 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 322,166 1,500 0.02 0.00 15,840 2018-08-10
119 1758 Bojun Education Company Limited:O 28,008,000 6,000 3.50 0.00 14,820 2018-08-10
120 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,172,532 100,000 0.30 0.00 14,300 2018-08-10
121 2678 Texhong International Group Limited:O 2,517,000 1,000 0.28 0.00 14,020 2018-08-10
122 3309 C-MER Medical Holdings Limited:O 302,000 2,000 0.03 0.00 12,960 2018-08-10
123 1251 SPT Energy Group Inc.:O 1,244,000 20,000 0.07 0.00 11,600 2018-08-10
124 1233 Times China Holdings Limited:O 209,000 1,000 0.01 0.00 10,280 2018-08-10
125 1830 Perfect Medical Health Management Limited (KY):O 120,000 4,000 0.01 0.00 9,680 2018-08-10
126 3337 Anton Oilfield Services Group:O 6,916,000 8,000 0.23 0.00 8,640 2018-08-10
127 8502 Ocean Line Port Development Limited:O 680,000 24,000 0.09 0.00 8,640 2018-08-10
128 0138 CCT Fortis Holdings Limited:O 2,823,371 10,000 0.32 0.00 8,600 2018-08-10
129 0797 7Road Holdings Limited:O 14,000 6,000 0.00 0.00 8,580 2018-08-10
130 1415 Cowell e Holdings Inc.:O 2,521,000 5,000 0.30 0.00 7,900 2018-08-10
131 1145 Courage Investment Group Limited:O 36,000 10,000 0.01 0.00 6,200 2018-08-10
132 8085 Hong Kong Life Sciences and Technologies Group Limited:O 472,000 200,000 0.01 0.00 6,200 2018-08-10
133 1695 S&P International Holding Limited:O 810,000 30,000 0.08 0.00 6,090 2018-08-10
134 0932 Shunten International (Holdings) Limited:O 9,904,000 16,000 0.47 0.00 4,800 2018-08-10
135 0928 King International Investment Limited (KY):O 2,776,240 20,000 0.05 0.00 4,780 2018-08-10
136 0206 CM Energy Tech Co., Ltd.:O 753,000 9,000 0.05 0.00 4,500 2018-08-10
137 1152 Momentum Financial Holdings Limited:O 2,502,000 10,000 0.25 0.00 4,150 2018-08-10
138 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 13,500 500 0.04 0.00 3,600 2018-08-10
139 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,540 2018-08-10
140 1866 CHINA XLX FERTILISER LTD.:O 2,602,000 1,000 0.26 0.00 3,300 2018-08-10
141 0600 China Infrastructure Investment Limited:O 5,328,000 60,000 0.12 0.00 3,240 2018-08-10
142 0061 Green Leader Holdings Group Limited:O 143,826,277 30,000 1.97 0.00 2,130 2018-08-10
143 0167 IDT INTERNATIONAL LIMITED:O 5,219,900 4,000 0.20 0.00 628 2018-08-10
144 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,135,500 0 0.08 -0.69 0 2018-08-10
145 0402 Peace Map Holding Limited:O 41,420,000 -20,000 0.51 -0.00 -600 2018-08-10
146 0211 STYLAND HOLDINGS LIMITED:O 2,854,679 -10,000 0.06 -0.00 -820 2018-08-10
147 2880 Liaoning Port Co., Ltd.:H 767,400 -1,000 0.01 -0.00 -1,100 2018-08-10
148 0097 HENDERSON INVESTMENT LIMITED:O 5,391,310 -2,000 0.18 -0.00 -1,340 2018-08-10
149 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 431,000 -3,000 0.05 -0.00 -1,590 2018-08-10
150 1678 China Creative Global Holdings Limited:O 572,000 -10,000 0.03 -0.00 -1,730 2018-08-10
151 6836 Amrita Global Development Limited:O 5,536,000 -2,000 0.57 -0.00 -2,320 2018-08-10
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,741,500 -2,000 0.07 -0.00 -4,100 2018-08-10
153 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,625,000 -5,000 1.80 -0.00 -5,100 2018-08-10
154 8307 Medicskin Holdings Limited:O 144,000 -12,000 0.03 -0.00 -5,400 2018-08-10
155 0433 North Mining Shares Company Limited:O 6,958,441 -120,000 0.03 -0.00 -6,240 2018-08-10
156 8331 P.B. Group Limited:O 90,000 -20,000 0.02 -0.00 -6,400 2018-08-10
157 1178 Huiyin Holdings Group Limited:O 4,190,000 -300,000 0.07 -0.01 -9,300 2018-08-10
158 0128 ENM Holdings Limited (HK):O 10,188,487 -12,000 0.62 -0.00 -11,040 2018-08-10
159 8146 Grace Wine Holdings Limited:O 110,000 -10,000 0.01 -0.00 -11,300 2018-08-10
160 2336 Shuoao International Holdings Limited (KY):O 6,005,084 -30,000 0.37 -0.00 -11,400 2018-08-10
161 0806 Value Partners Group Limited:O 1,005,000 -2,000 0.05 -0.00 -11,600 2018-08-10
162 2200 Hosa International Limited:O 970,000 -50,000 0.06 -0.00 -13,250 2018-08-10
163 1752 TOP EDUCATION GROUP LTD (AU):O 660,000 -30,000 0.03 -0.00 -14,250 2018-08-10
164 0493 GOME Retail Holdings Limited:O 326,019,236 -20,000 1.51 -0.00 -15,200 2018-08-10
165 0622 Oshidori International Holdings Limited:O 5,867,569 -36,000 0.10 -0.00 -15,480 2018-08-10
166 0672 Zhong An Group Limited:O 270,808,040 -43,200 4.66 -0.00 -17,064 2018-08-10
167 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 286,000 -9,000 0.08 -0.00 -18,540 2018-08-10
168 3808 SINOTRUK (HONG KONG) LIMITED:O 877,000 -2,000 0.03 -0.00 -21,680 2018-08-10
169 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 20,000 -8,000 0.00 -0.00 -23,920 2018-08-10
170 8013 ECI Technology Holdings Limited:O 1,000,000 -140,000 0.06 -0.01 -25,200 2018-08-10
171 1072 Dongfang Electric Corporation Limited:H 553,400 -5,600 0.16 -0.00 -27,048 2018-08-10
172 0800 A8 New Media Group Limited:O 3,136,000 -74,000 0.12 -0.00 -27,380 2018-08-10
173 0656 FOSUN INTERNATIONAL LIMITED:O 2,799,347 -2,000 0.03 -0.00 -27,520 2018-08-10
174 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,156,656 -2,000 0.13 -0.00 -28,120 2018-08-10
175 8007 Global Strategic Group Limited:O 3,552,480 -400,000 0.06 -0.01 -32,000 2018-08-10
176 0798 China Electronics Optics Valley Union Holding Company Limited:O 6,732,000 -60,000 0.09 -0.00 -33,000 2018-08-10
177 0826 Tiangong International Company Limited:O 2,176,000 -20,000 0.09 -0.00 -33,000 2018-08-10
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,761,120 -10,000 0.26 -0.00 -34,600 2018-08-10
179 0503 Lansen Pharmaceutical Holdings Limited:O 281,000 -30,000 0.07 -0.01 -34,800 2018-08-10
180 1536 Yuk Wing Group Holdings Limited:O 856,000 -50,000 0.23 -0.01 -35,500 2018-08-10
181 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 73,991,500 -1,000 5.86 -0.00 -37,200 2018-08-10
182 0670 China Eastern Airlines Corporation Limited:H 746,000 -8,000 0.02 -0.00 -38,000 2018-08-10
183 1099 SINOPHARM GROUP CO. LTD.:H 147,200 -1,200 0.01 -0.00 -42,060 2018-08-10
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 664,500 -5,000 0.01 -0.00 -44,450 2018-08-10
185 8437 RMH Holdings Limited:O 0 -56,000 0.00 -0.01 -46,480 2018-08-10
186 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,007,000 -10,000 0.03 -0.00 -46,800 2018-08-10
187 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 425,000 -500 0.03 -0.00 -47,450 2018-08-10
188 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 573,000 -54,000 0.05 -0.00 -48,060 2018-08-10
189 1316 Nexteer Automotive Group Limited:O 457,000 -4,000 0.02 -0.00 -48,800 2018-08-10
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,248,000 -12,000 0.13 -0.00 -48,840 2018-08-10
191 2202 China Vanke Company Limited:H 809,800 -2,000 0.06 -0.00 -50,000 2018-08-10
192 8283 Zhongshi Minan Holdings Limited:O 1,025,000 -10,000 0.21 -0.00 -50,700 2018-08-10
193 0083 SINO LAND COMPANY LIMITED:O 248,891 -4,000 0.00 -0.00 -51,120 2018-08-10
194 2389 Beijing Health (Holdings) Limited (KY):O 952,038,000 -132,000 15.71 -0.00 -51,480 2018-08-10
195 0582 Shin Hwa World Limited:O 448,360 -8,400 0.02 -0.00 -52,416 2018-08-10
196 2669 China Overseas Property Holdings Limited:O 2,103,200 -20,000 0.06 -0.00 -55,000 2018-08-10
197 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 148,800 -800 0.09 -0.00 -55,440 2018-08-10
198 0604 SHENZHEN INVESTMENT LIMITED:O 4,240,002 -20,000 0.05 -0.00 -56,200 2018-08-10
199 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 752,375 -2,500 0.09 -0.00 -56,875 2018-08-10
200 0337 Greenland Hong Kong Holdings Limited:O 7,440,226 -20,000 0.27 -0.00 -57,600 2018-08-10
201 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 84,000 -6,000 0.01 -0.00 -58,020 2018-08-10
202 0358 Jiangxi Copper Company Limited:H 1,810,750 -6,000 0.13 -0.00 -58,020 2018-08-10
203 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 422,928 -4,000 0.01 -0.00 -58,880 2018-08-10
204 3800 GCL Technology Holdings Limited (KY):O 30,634,600 -102,000 0.17 -0.00 -60,180 2018-08-10
205 1746 Man Shun Group (Holdings) Limited:O 1,232,000 -232,000 0.12 -0.02 -62,640 2018-08-10
206 1958 BAIC Motor Corporation Limited:H 277,000 -10,000 0.01 -0.00 -63,200 2018-08-10
207 2236 WISON ENGINEERING SERVICES CO. LTD.:O 74,226,000 -52,000 1.82 -0.00 -63,960 2018-08-10
208 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,886,826 -170,000 0.07 -0.01 -66,300 2018-08-10
209 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,651,000 -14,000 0.50 -0.00 -67,200 2018-08-10
210 0772 China Literature Limited:O 429,030 -1,000 0.05 -0.00 -67,600 2018-08-10
211 1530 3SBio Inc.:O 346,500 -5,000 0.01 -0.00 -82,300 2018-08-10
212 1211 BYD COMPANY LIMITED:H 1,294,000 -2,000 0.14 -0.00 -89,800 2018-08-10
213 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,269,800 -5,000 0.14 -0.00 -103,250 2018-08-10
214 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,212,000 -30,000 0.05 -0.00 -106,200 2018-08-10
215 2869 Greentown Service Group Co. Ltd.:O 1,230,000 -14,000 0.04 -0.00 -106,960 2018-08-10
216 2828 Hang Seng China Enterprises Index ETF:Unit 238,832 -1,000 0.07 -0.00 -112,600 2018-08-10
217 1456 Guolian Minsheng Securities Company Limited:H 86,306,000 -50,000 19.50 -0.01 -114,500 2018-08-10
218 0976 Chiho Environmental Group Limited:O 496,024 -38,000 0.03 -0.00 -114,760 2018-08-10
219 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 472,000 -100,000 0.04 -0.01 -118,000 2018-08-10
220 1091 South Manganese Investment Limited:O 11,291,770 -300,000 0.33 -0.01 -133,500 2018-08-10
221 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,041,800 -4,400 0.04 -0.00 -138,380 2018-08-10
222 1339 People's Insurance Company (Group) of China Limited (The):H 34,448,000 -40,000 0.39 -0.00 -145,200 2018-08-10
223 1715 Volcano Spring International Holdings Limited:O 90,000 -400,000 0.01 -0.03 -152,000 2018-08-10
224 0883 CNOOC LIMITED:O 4,233,326 -12,000 0.01 -0.00 -153,120 2018-08-10
225 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,052,000 -98,000 0.13 -0.01 -181,300 2018-08-10
226 0419 Hony Media Group:O 300,227,689 -500,000 2.22 -0.00 -197,500 2018-08-10
227 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 38,000 -13,000 0.00 -0.00 -198,120 2018-08-10
228 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 75,339 -5,000 0.01 -0.00 -209,000 2018-08-10
229 1193 China Resources Gas Group Limited:O 364,000 -6,000 0.02 -0.00 -213,300 2018-08-10
230 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,749,054 -25,000 0.28 -0.00 -213,750 2018-08-10
231 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,147,004 -21,000 0.06 -0.00 -217,560 2018-08-10
232 1962 Evergreen Products Group Limited:O 3,370,000 -130,000 0.55 -0.02 -219,700 2018-08-10
233 0267 CITIC Limited (HK):O 2,160,200 -20,000 0.01 -0.00 -220,800 2018-08-10
234 0001 CK Hutchison Holdings Limited:O 1,170,890 -2,500 0.03 -0.00 -222,125 2018-08-10
235 0321 TEXWINCA HOLDINGS LIMITED:O 150,000 -64,000 0.01 -0.00 -225,280 2018-08-10
236 1766 CRRC Corporation Limited:H 11,085,930 -32,000 0.25 -0.00 -231,040 2018-08-10
237 0285 BYD Electronic (International) Company Limited:O 1,211,000 -27,000 0.05 -0.00 -248,940 2018-08-10
238 1968 HINGTEX HOLDINGS LIMITED:O 324,000 -80,000 0.05 -0.01 -255,200 2018-08-10
239 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 328,000 -40,000 0.01 -0.00 -270,400 2018-08-10
240 1765 XJ International Holdings Co., Ltd.:O 8,308,000 -126,000 0.12 -0.00 -272,160 2018-08-10
241 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,073,302 -100,000 0.09 -0.00 -274,000 2018-08-10
242 0127 CHINESE ESTATES HOLDINGS LIMITED:O 267,037 -26,000 0.01 -0.00 -283,400 2018-08-10
243 1171 Yankuang Energy Group Company Limited:H 996,400 -34,000 0.05 -0.00 -321,640 2018-08-10
244 1252 China Tianrui Group Cement Company Limited:O 191,601,000 -50,000 6.52 -0.00 -336,000 2018-08-10
245 1750 REM Group (Holdings) Limited:O 1,340,000 -1,000,000 0.07 -0.06 -345,000 2018-08-10
246 8083 Youzan Technology Limited:O 24,225,000 -400,000 0.19 -0.00 -364,000 2018-08-10
247 3933 United Laboratories International Holdings Limited (The):O 394,002 -50,000 0.02 -0.00 -371,500 2018-08-10
248 3888 Kingsoft Corporation Limited:O 1,875,000 -22,000 0.14 -0.00 -372,680 2018-08-10
249 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 529,800 -10,000 0.11 -0.00 -373,000 2018-08-10
250 2883 China Oilfield Services Limited:H 1,206,000 -50,000 0.07 -0.00 -374,000 2018-08-10
251 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,860,860 -10,000 0.02 -0.00 -390,500 2018-08-10
252 0914 Anhui Conch Cement Company Limited:H 419,500 -8,000 0.03 -0.00 -395,600 2018-08-10
253 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,900,000 -10,000 1.21 -0.00 -409,000 2018-08-10
254 1128 Wynn Macau, Limited:O 3,406,800 -20,000 0.07 -0.00 -413,000 2018-08-10
255 3908 China International Capital Corporation Limited:H 1,525,600 -30,000 0.09 -0.00 -415,800 2018-08-10
256 1055 China Southern Airlines Company Limited:H 40,700,000 -80,000 1.33 -0.00 -424,000 2018-08-10
257 0895 Dongjiang Environmental Company Limited:H 985,275 -38,400 0.49 -0.02 -453,888 2018-08-10
258 1690 Lap Kei Engineering (Holdings) Limited:O 950,000 -2,000,000 0.07 -0.16 -498,000 2018-08-10
259 6860 FingerTango Inc.:O 0 -200,000 0.00 -0.01 -502,000 2018-08-10
260 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,346,000 -90,000 0.25 -0.00 -538,200 2018-08-10
261 2899 ZIJIN MINING GROUP CO., LTD.:H 11,921,895 -196,000 0.21 -0.00 -576,240 2018-08-10
262 2800 Tracker Fund of Hong Kong:Unit 2,546,777 -20,000 0.08 -0.00 -580,000 2018-08-10
263 2727 Shanghai Electric Group Company Limited:H 37,728,000 -246,000 1.27 -0.01 -634,680 2018-08-10
264 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,096,040 -200,000 0.10 -0.01 -684,000 2018-08-10
265 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,518,254 -400,000 0.24 -0.00 -716,000 2018-08-10
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,565,206 -154,000 0.05 -0.00 -814,660 2018-08-10
267 3988 BANK OF CHINA LIMITED:H 73,526,691 -230,000 0.09 -0.00 -832,600 2018-08-10
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,273,607 -84,000 0.05 -0.00 -837,480 2018-08-10
269 0868 XINYI GLASS HOLDINGS LIMITED:O 339,348 -90,000 0.01 -0.00 -868,500 2018-08-10
270 0019 SWIRE PACIFIC LIMITED:A 66,000 -10,000 0.01 -0.00 -880,000 2018-08-10
271 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,922,000 -80,000 0.06 -0.00 -888,000 2018-08-10
272 1836 Stella International Holdings Limited:O 21,398,449 -109,000 2.69 -0.01 -913,420 2018-08-10
273 1141 CMBC Capital Holdings Limited:O 1,636,755 -2,140,000 0.00 -0.00 -941,600 2018-08-10
274 0119 Poly Property Group Co., Limited:O 10,780,200 -301,000 0.29 -0.01 -948,150 2018-08-10
275 0857 PETROCHINA COMPANY LIMITED:H 11,180,808 -160,000 0.05 -0.00 -948,800 2018-08-10
276 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,425,119 -31,559 0.10 -0.00 -962,550 2018-08-10
277 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 267,200 -25,800 0.12 -0.01 -986,850 2018-08-10
278 2006 Shanghai Jin Jiang Capital Company Limited:H 18,116,000 -454,000 1.30 -0.03 -1,080,520 2018-08-10
279 1186 China Railway Construction Corporation Limited:H 1,405,000 -120,000 0.07 -0.01 -1,154,400 2018-08-10
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,810,184 -20,500 0.08 -0.00 -1,474,975 2018-08-10
281 1462 Gold-Finance Holdings Limited:O 1,898,000 -642,000 0.05 -0.02 -1,476,600 2018-08-10
282 0189 DONGYUE GROUP LIMITED:O 3,959,000 -250,000 0.19 -0.01 -1,507,500 2018-08-10
283 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,783,050 -27,000 0.04 -0.00 -1,603,800 2018-08-10
284 1918 Sunac China Holdings Limited:O 2,953,000 -62,000 0.07 -0.00 -1,618,200 2018-08-10
285 0753 Air China Limited:H 1,323,696 -266,000 0.03 -0.01 -1,869,980 2018-08-10
286 0819 Tianneng Power International Limited:O 236,000 -250,000 0.02 -0.02 -2,735,000 2018-08-10
287 1565 Virscend Education Company Limited:O 118,619,000 -596,000 3.84 -0.02 -2,759,480 2018-08-10
288 3333 China Evergrande Group:O 672,000 -121,000 0.01 -0.00 -3,430,350 2018-08-10
289 0788 China Tower Corporation Limited:H 16,344,000 -4,332,000 0.04 -0.01 -5,631,600 2018-08-10
290 6160 BeiGene, Ltd.:O 7,700 -75,300 0.00 -0.01 -7,831,200 2018-08-10
291 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,576,000 -4,610,000 0.42 -0.08 -9,588,800 2018-08-10
292 0700 TENCENT HOLDINGS LIMITED:O 3,584,534 -67,300 0.04 -0.00 -24,901,000 2018-08-10

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