CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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 0005 HSBC HOLDINGS PLC:O 36,052,225 59,879 0.18 0.00 4,347,215 2018-08-10
2 0011 HANG SENG BANK, LIMITED:O 974,392 9,600 0.05 0.00 2,006,400 2018-08-10
3 0788 China Tower Corporation Limited:H 6,768,000 1,410,000 0.02 0.00 1,833,000 2018-08-10
4 0066 MTR CORPORATION LIMITED:O 6,064,422 42,165 0.10 0.00 1,688,708 2018-08-10
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,360,814 272,500 0.17 0.01 1,308,000 2018-08-10
6 1812 Shandong Chenming Paper Holdings Limited:H 554,500 198,500 0.16 0.06 1,290,250 2018-08-10
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,933,051 72,000 0.05 0.00 1,219,680 2018-08-10
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,514,133 4,600 0.20 0.00 1,058,920 2018-08-10
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 402,864 41,000 0.03 0.00 908,150 2018-08-10
10 0288 WH Group Limited (KY):O 2,190,500 116,000 0.01 0.00 712,240 2018-08-10
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,807,469 36,686 0.19 0.00 583,307 2018-08-10
12 0708 China Evergrande New Energy Vehicle Group Limited:O 6,110,000 40,000 0.07 0.00 521,600 2018-08-10
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,688,231 10,000 0.06 0.00 420,000 2018-08-10
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,883,802 57,440 0.03 0.00 403,229 2018-08-10
15 2282 MGM China Holdings Limited:O 595,600 24,000 0.02 0.00 395,040 2018-08-10
16 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 5,082,000 500,000 0.30 0.03 385,000 2018-08-10
17 1113 CK Asset Holdings Limited (KY):O 1,685,048 6,000 0.05 0.00 347,100 2018-08-10
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 161,000 13,000 0.02 0.00 332,800 2018-08-10
19 0799 IGG Inc:O 730,000 30,000 0.06 0.00 309,000 2018-08-10
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,301,686 80,000 0.12 0.00 300,800 2018-08-10
21 1339 People's Insurance Company (Group) of China Limited (The):H 13,135,933 79,000 0.15 0.00 286,770 2018-08-10
22 0006 Power Assets Holdings Limited:O 3,381,597 5,000 0.16 0.00 279,750 2018-08-10
23 2007 Country Garden Holdings Company Limited:O 3,494,094 23,000 0.02 0.00 272,780 2018-08-10
24 3888 Kingsoft Corporation Limited:O 928,000 16,000 0.07 0.00 271,040 2018-08-10
25 2128 China Lesso Group Holdings Limited:O 805,000 55,000 0.03 0.00 254,650 2018-08-10
26 6881 China Galaxy Securities Co., Ltd.:H 21,771,300 57,000 0.59 0.00 228,000 2018-08-10
27 0020 WHEELOCK AND COMPANY LIMITED:O 458,344 4,000 0.02 0.00 215,600 2018-08-10
28 0598 SINOTRANS LIMITED:H 1,597,000 60,000 0.07 0.00 214,200 2018-08-10
29 0405 Yuexiu Real Estate Investment Trust:Unit 2,628,315 40,000 0.09 0.00 211,200 2018-08-10
30 1515 China Resources Medical Holdings Company Limited:O 470,000 30,000 0.04 0.00 209,700 2018-08-10
31 0371 Beijing Enterprises Water Group Limited:O 4,582,000 50,000 0.05 0.00 205,500 2018-08-10
32 0604 SHENZHEN INVESTMENT LIMITED:O 9,842,434 70,000 0.12 0.00 196,700 2018-08-10
33 2238 Guangzhou Automobile Group Co., Ltd.:H 1,594,373 22,400 0.05 0.00 163,520 2018-08-10
34 1128 Wynn Macau, Limited:O 478,400 7,200 0.01 0.00 148,680 2018-08-10
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,552,006 2,000 0.13 0.00 135,400 2018-08-10
36 1030 SEAZEN GROUP LIMITED:O 286,000 20,000 0.00 0.00 126,800 2018-08-10
37 3800 GCL Technology Holdings Limited (KY):O 37,147,200 205,000 0.20 0.00 120,950 2018-08-10
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 190,000 5,000 0.00 0.00 117,000 2018-08-10
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 389,750 5,000 0.04 0.00 113,750 2018-08-10
40 6169 China YuHua Education Corporation Limited:O 96,000 20,000 0.00 0.00 107,200 2018-08-10
41 0777 NetDragon Websoft Holdings Limited:O 476,500 7,000 0.09 0.00 106,120 2018-08-10
42 1478 Q Technology (Group) Company Limited:O 2,634,000 17,000 0.23 0.00 106,080 2018-08-10
43 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 127,000 10,000 0.55 0.04 104,200 2018-08-10
44 87001 Hui Xian Real Estate Investment Trust:Unit 15,606,395 30,000 0.27 0.00 95,100 2018-08-10
45 2689 Nine Dragons Paper (Holdings) Limited:O 2,893,000 10,000 0.06 0.00 92,100 2018-08-10
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,001 2,000 0.01 0.00 81,800 2018-08-10
47 1623 Hilong Holding Limited:O 1,074,000 80,000 0.06 0.00 79,200 2018-08-10
48 2840 SPDR Gold Trust:Unit 2,270 80 0.00 0.00 71,920 2018-08-10
49 1448 Fu Shou Yuan International Group Limited:O 177,000 10,000 0.01 0.00 66,900 2018-08-10
50 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 136,500 9,000 0.02 0.00 65,160 2018-08-10
51 3309 C-MER Medical Holdings Limited:O 1,990,000 10,000 0.19 0.00 64,800 2018-08-10
52 1972 SWIRE PROPERTIES LIMITED:O 207,020 2,000 0.00 0.00 61,500 2018-08-10
53 0887 Emperor Watch & Jewellery Limited:O 15,430,000 160,000 0.23 0.00 58,400 2018-08-10
54 1038 CK Infrastructure Holdings Limited:O 782,998 1,000 0.03 0.00 57,800 2018-08-10
55 1171 Yankuang Energy Group Company Limited:H 2,878,460 6,000 0.15 0.00 56,760 2018-08-10
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 738,995 2,000 0.02 0.00 54,200 2018-08-10
57 1991 Ta Yang Group Holdings Limited:O 2,596,000 100,000 0.30 0.01 54,000 2018-08-10
58 1999 Man Wah Holdings Limited:O 189,200 10,000 0.00 0.00 53,400 2018-08-10
59 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 3,000 0.00 0.00 49,560 2018-08-10
60 0004 Wharf (Holdings) Limited (The):O 734,588 2,000 0.02 0.00 48,700 2018-08-10
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,479,368 2,000 0.01 0.00 47,600 2018-08-10
62 2198 China Sanjiang Fine Chemicals Company Limited:O 1,121,000 20,000 0.09 0.00 47,200 2018-08-10
63 0880 SJM Holdings Limited:O 1,820,000 5,000 0.03 0.00 46,350 2018-08-10
64 1336 New China Life Insurance Company Ltd.:H 1,188,709 1,300 0.11 0.00 44,980 2018-08-10
65 1630 Kin Shing Holdings Limited:O 2,520,000 78,000 0.17 0.01 44,460 2018-08-10
66 0033 International Genius Company:O 8,166,000 650,000 0.09 0.01 43,550 2018-08-10
67 0753 Air China Limited:H 1,830,758 6,000 0.04 0.00 42,180 2018-08-10
68 1958 BAIC Motor Corporation Limited:H 2,385,000 6,500 0.09 0.00 41,080 2018-08-10
69 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 72,000 6,000 0.00 0.00 40,560 2018-08-10
70 2200 Hosa International Limited:O 3,508,000 152,000 0.21 0.01 40,280 2018-08-10
71 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 476,447 5,000 0.04 0.00 40,150 2018-08-10
72 2233 WEST CHINA CEMENT LIMITED:O 4,108,000 30,000 0.08 0.00 39,600 2018-08-10
73 0823 Link Real Estate Investment Trust:Unit 1,515,350 500 0.07 0.00 38,350 2018-08-10
74 0493 GOME Retail Holdings Limited:O 41,451,554 50,000 0.19 0.00 38,000 2018-08-10
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,544,000 10,000 0.27 0.00 37,200 2018-08-10
76 1475 NISSIN FOODS COMPANY LIMITED:O 210,000 10,000 0.02 0.00 35,800 2018-08-10
77 1548 Genscript Biotech Corporation:O 716,000 2,000 0.04 0.00 35,640 2018-08-10
78 3399 Guangdong Yueyun Transportation Company Limited:H 311,500 8,000 0.15 0.00 33,440 2018-08-10
79 0384 CHINA GAS HOLDINGS LIMITED:O 698,611 1,000 0.01 0.00 30,400 2018-08-10
80 0915 Daohe Global Group Limited:O 816,000 100,000 0.05 0.01 30,000 2018-08-10
81 0751 Skyworth Group Limited:O 3,596,313 10,000 0.12 0.00 29,500 2018-08-10
82 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,174,000 15,000 0.02 0.00 29,250 2018-08-10
83 0656 FOSUN INTERNATIONAL LIMITED:O 1,537,585 2,000 0.02 0.00 27,520 2018-08-10
84 1053 Chongqing Iron & Steel Company Limited:H 2,630,000 20,000 0.49 0.00 26,600 2018-08-10
85 0194 LIU CHONG HING INVESTMENT LIMITED:O 62,000 2,000 0.02 0.00 25,000 2018-08-10
86 1072 Dongfang Electric Corporation Limited:H 1,203,000 5,000 0.35 0.00 24,150 2018-08-10
87 1676 Gaodi Holdings Limited (KY):O 2,148,000 68,000 0.21 0.01 23,460 2018-08-10
88 9689 JTF International Holdings Limited:O 516,000 40,000 0.12 0.01 22,800 2018-08-10
89 0009 KEYNE LTD:O 2,308,400 78,000 0.06 0.00 21,840 2018-08-10
90 2138 EC Healthcare:O 94,000 4,000 0.01 0.00 21,120 2018-08-10
91 1101 China Huarong Energy Company Limited:O 8,434,100 170,000 0.27 0.01 20,230 2018-08-10
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,936,000 20,000 0.12 0.00 20,000 2018-08-10
93 0778 Fortune Real Estate Investment Trust:Unit 1,002,000 2,000 0.05 0.00 18,800 2018-08-10
94 0151 Want Want China Holdings Limited:O 474,094 3,000 0.00 0.00 18,660 2018-08-10
95 8606 Kinetix Systems Holdings Limited:O 50,000 30,000 0.01 0.00 18,300 2018-08-10
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,969,500 2,000 0.04 0.00 17,780 2018-08-10
97 0167 IDT INTERNATIONAL LIMITED:O 2,475,270 106,000 0.10 0.00 16,642 2018-08-10
98 1811 CGN New Energy Holdings Co., Ltd.:O 1,516,000 14,000 0.04 0.00 16,520 2018-08-10
99 0718 Tai United Holdings Limited:O 2,283,800 20,000 0.04 0.00 15,800 2018-08-10
100 3686 Clifford Modern Living Holdings Limited:O 110,000 20,000 0.01 0.00 14,600 2018-08-10
101 2001 China New Higher Education Group Limited:O 101,000 2,000 0.01 0.00 13,920 2018-08-10
102 1245 NIRAKU GC HOLDINGS, INC.:O 478,000 20,000 0.04 0.00 13,600 2018-08-10
103 2012 SUNSHINE OILSANDS LTD.:O 8,621,000 60,000 0.14 0.00 12,480 2018-08-10
104 1721 FSM Holdings Limited:O 140,000 20,000 0.01 0.00 11,600 2018-08-10
105 1055 China Southern Airlines Company Limited:H 1,029,000 2,000 0.03 0.00 10,600 2018-08-10
106 1978 LH GROUP LIMITED (KY):O 852,000 12,000 0.11 0.00 10,320 2018-08-10
107 2312 China Financial Leasing Group Limited:O 2,280,100 20,000 0.14 0.00 10,200 2018-08-10
108 1831 ShiFang Holding Limited:O 1,134,000 100,000 0.05 0.00 9,500 2018-08-10
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,741,000 2,000 0.14 0.00 9,360 2018-08-10
110 0810 China Castson 81 Finance Company Limited (BM):O 609,150 30,000 0.09 0.00 9,000 2018-08-10
111 1265 Tianjin Jinran Public Utilities Company Limited:H 2,450,000 10,000 0.49 0.00 8,900 2018-08-10
112 1327 Luxxu Group Limited:O 5,356,000 94,000 0.15 0.00 3,008 2018-08-10
113 1369 Wuzhou International Holdings Limited:O 2,410,000 40,000 0.05 0.00 2,080 2018-08-10
114 0434 Boyaa Interactive International Limited:O 922,000 1,000 0.13 0.00 1,800 2018-08-10
115 8109 Kirin Group Holdings Limited:O 930,525 750 0.42 0.00 110 2018-08-10
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,603,500 -500 0.09 -0.00 -1,025 2018-08-10
117 1241 Shuanghua Holdings Limited:O 218,000 -4,000 0.03 -0.00 -1,440 2018-08-10
118 0180 KADER HOLDINGS COMPANY LIMITED:O 343,000 -2,000 0.04 -0.00 -2,600 2018-08-10
119 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 7,880,000 -10,000 1.85 -0.00 -3,800 2018-08-10
120 0555 REXLot Holdings Limited:O 44,439,885 -200,000 0.30 -0.00 -4,000 2018-08-10
121 0983 SOCAM Development Limited:O 503,032 -2,000 0.10 -0.00 -4,620 2018-08-10
122 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 89,800 -100 0.01 -0.00 -4,700 2018-08-10
123 1398 Industrial and Commercial Bank of China Limited:H 75,562,294 -1,000 0.09 -0.00 -5,780 2018-08-10
124 1618 Metallurgical Corporation of China Ltd.:H 18,355,000 -3,000 0.64 -0.00 -6,750 2018-08-10
125 0743 Asia Cement (China) Holdings Corporation:O 226,500 -1,000 0.01 -0.00 -6,820 2018-08-10
126 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,078,000 -10,000 0.21 -0.00 -7,500 2018-08-10
127 0064 GET NICE HOLDINGS LIMITED:O 22,711,923 -30,000 0.24 -0.00 -8,100 2018-08-10
128 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,472,000 -16,000 0.60 -0.00 -8,320 2018-08-10
129 1575 Regal Partners Holdings Limited:O 0 -6,000 0.00 -0.00 -10,260 2018-08-10
130 0763 ZTE CORPORATION:H 1,731,108 -1,000 0.23 -0.00 -12,980 2018-08-10
131 0729 FDG Electric Vehicles Limited:O 80,419,666 -135,000 0.34 -0.00 -13,770 2018-08-10
132 1083 Towngas Smart Energy Company Limited:O 407,099 -2,000 0.01 -0.00 -15,580 2018-08-10
133 0433 North Mining Shares Company Limited:O 2,689,530 -300,000 0.01 -0.00 -15,600 2018-08-10
134 1051 G-Resources Group Limited:O 36,331,476 -201,000 0.13 -0.00 -17,688 2018-08-10
135 8083 Youzan Technology Limited:O 13,334,000 -20,000 0.10 -0.00 -18,200 2018-08-10
136 1715 Volcano Spring International Holdings Limited:O 30,000 -50,000 0.00 -0.00 -19,000 2018-08-10
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,232,167 -1,000 0.27 -0.00 -19,160 2018-08-10
138 0327 PAX Global Technology Limited:O 983,000 -5,000 0.09 -0.00 -19,200 2018-08-10
139 3330 Lingbao Gold Group Company Ltd.:H 436,000 -10,000 0.15 -0.00 -19,400 2018-08-10
140 3997 Telecom Service One Holdings Limited:O 30,000 -6,000 0.02 -0.00 -19,800 2018-08-10
141 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 384,000 -20,000 0.01 -0.00 -19,800 2018-08-10
142 1341 Hao Tian International Construction Investment Group Limited:O 416,000 -96,000 0.01 -0.00 -20,064 2018-08-10
143 8309 Man Shing Global Holdings Limited:O 400,000 -90,000 0.07 -0.02 -22,050 2018-08-10
144 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 414,000 -30,000 0.02 -0.00 -22,200 2018-08-10
145 1883 CITIC Telecom International Holdings Limited:O 1,439,500 -10,000 0.04 -0.00 -22,200 2018-08-10
146 1988 China Minsheng Banking Corp., Ltd.:H 26,977,006 -4,000 0.32 -0.00 -22,920 2018-08-10
147 0279 Arta TechFin Corporation Limited:O 23,811,290 -240,000 0.15 -0.00 -23,520 2018-08-10
148 6868 Tenfu (Cayman) Holdings Company Limited:O 917,000 -5,000 0.07 -0.00 -25,000 2018-08-10
149 2727 Shanghai Electric Group Company Limited:H 7,986,000 -10,000 0.27 -0.00 -25,800 2018-08-10
150 0547 Digital Domain Holdings Limited:O 21,608,700 -220,000 0.08 -0.00 -26,620 2018-08-10
151 1035 BBI Life Sciences Corporation:O 343,500 -9,000 0.06 -0.00 -27,000 2018-08-10
152 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,095,175 -10,000 0.03 -0.00 -27,400 2018-08-10
153 2858 Yixin Group Limited:O 3,051,000 -10,000 0.05 -0.00 -27,700 2018-08-10
154 2009 BBMG Corporation:H 9,713,000 -10,000 0.42 -0.00 -29,800 2018-08-10
155 0189 DONGYUE GROUP LIMITED:O 1,351,000 -5,000 0.06 -0.00 -30,150 2018-08-10
156 1765 XJ International Holdings Co., Ltd.:O 86,000 -14,000 0.00 -0.00 -30,240 2018-08-10
157 0400 Ingdan, Inc.:O 1,815,000 -10,000 0.12 -0.00 -30,300 2018-08-10
158 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,319,123 -10,000 0.67 -0.00 -31,300 2018-08-10
159 1898 China Coal Energy Company Limited:H 11,510,126 -10,000 0.28 -0.00 -32,400 2018-08-10
160 0951 CHAOWEI POWER HOLDINGS LIMITED:O 189,000 -10,000 0.02 -0.00 -38,800 2018-08-10
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 870,000 -2,000 0.01 -0.00 -39,720 2018-08-10
162 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,709,031 -4,000 0.01 -0.00 -41,440 2018-08-10
163 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 438,000 -12,000 0.02 -0.00 -42,480 2018-08-10
164 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,628,000 -20,000 0.12 -0.00 -42,600 2018-08-10
165 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 200 -2,000 0.00 -0.01 -44,000 2018-08-10
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,456,939 -6,000 0.05 -0.00 -44,340 2018-08-10
167 6837 Haitong Securities Co., Ltd.:H 1,821,282 -6,000 0.05 -0.00 -44,940 2018-08-10
168 0297 Sinofert Holdings Limited:O 6,146,000 -50,000 0.09 -0.00 -46,000 2018-08-10
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,657,698 -16,000 0.03 -0.00 -46,240 2018-08-10
170 1758 Bojun Education Company Limited:O 164,000 -20,000 0.02 -0.00 -49,400 2018-08-10
171 3993 CMOC Group Limited (CN):H 15,677,000 -15,000 0.40 -0.00 -53,850 2018-08-10
172 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,547,618 -50,171 0.23 -0.00 -54,686 2018-08-10
173 3838 China Starch Holdings Limited:O 8,280,942 -260,000 0.14 -0.00 -59,020 2018-08-10
174 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,304,000 -10,000 0.09 -0.00 -59,800 2018-08-10
175 0052 FAIRWOOD HOLDINGS LIMITED:O 65,300 -2,000 0.05 -0.00 -60,200 2018-08-10
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,547,567 -2,000 0.06 -0.00 -61,000 2018-08-10
177 0008 PCCW LIMITED:O 11,846,130 -14,400 0.15 -0.00 -63,360 2018-08-10
178 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,442,000 -20,000 0.08 -0.00 -65,200 2018-08-10
179 1800 China Communications Construction Company Limited:H 12,239,152 -8,000 0.28 -0.00 -66,320 2018-08-10
180 0867 China Medical System Holdings Limited:O 45,000 -5,000 0.00 -0.00 -69,600 2018-08-10
181 0916 China Longyuan Power Group Corporation Limited:H 1,513,074 -10,000 0.05 -0.00 -70,700 2018-08-10
182 1102 Enviro Energy International Holdings Limited:O 10,540,622 -614,000 0.12 -0.01 -71,224 2018-08-10
183 0728 CHINA TELECOM CORPORATION LIMITED:H 12,603,859 -20,000 0.09 -0.00 -71,800 2018-08-10
184 2008 Phoenix Media Investment (Holdings) Limited:O 1,096,000 -80,000 0.02 -0.00 -72,800 2018-08-10
185 1122 QINGLING MOTORS CO. LTD:H 1,362,546 -34,000 0.11 -0.00 -73,100 2018-08-10
186 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,274,466 -200,000 0.12 -0.01 -78,000 2018-08-10
187 0994 CT Vision S.L. (International) Holdings Limited:O 232,000 -60,000 0.04 -0.01 -78,600 2018-08-10
188 1387 China Dili Group:O 7,171,000 -500,000 0.01 -0.00 -79,000 2018-08-10
189 2331 LI NING COMPANY LIMITED:O 437,910 -10,000 0.02 -0.00 -81,200 2018-08-10
190 1031 Kingston Financial Group Limited:O 521,502 -40,000 0.00 -0.00 -83,200 2018-08-10
191 1672 Ascletis Pharma Inc.:O 105,000 -8,000 0.01 -0.00 -86,720 2018-08-10
192 1763 China Isotope & Radiation Corporation:H 13,800 -5,000 0.02 -0.01 -87,300 2018-08-10
193 0596 Inspur Digital Enterprise Technology Limited:O 2,029,000 -32,000 0.18 -0.00 -87,360 2018-08-10
194 0992 LENOVO GROUP LIMITED:O 30,555,247 -20,000 0.25 -0.00 -87,800 2018-08-10
195 0002 CLP HOLDINGS LIMITED:O 2,566,037 -1,000 0.10 -0.00 -91,050 2018-08-10
196 0606 China Agri-Industries Holdings Limited:O 4,533,553 -30,000 0.09 -0.00 -95,100 2018-08-10
197 2669 China Overseas Property Holdings Limited:O 3,180,027 -35,000 0.10 -0.00 -96,250 2018-08-10
198 0868 XINYI GLASS HOLDINGS LIMITED:O 4,127,040 -10,000 0.10 -0.00 -96,500 2018-08-10
199 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 216,000 -10,000 0.01 -0.00 -96,700 2018-08-10
200 1316 Nexteer Automotive Group Limited:O 210,000 -8,000 0.01 -0.00 -97,600 2018-08-10
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,105,800 -10,000 0.06 -0.00 -98,600 2018-08-10
202 1728 China ZhengTong Auto Services Holdings Limited:O 474,000 -22,000 0.02 -0.00 -102,300 2018-08-10
203 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,690,000 -70,000 0.13 -0.00 -103,600 2018-08-10
204 6160 BeiGene, Ltd.:O 700 -1,000 0.00 -0.00 -104,000 2018-08-10
205 1830 Perfect Medical Health Management Limited (KY):O 936,000 -44,000 0.08 -0.00 -106,480 2018-08-10
206 2186 Luye Pharma Group Ltd.:O 1,159,000 -14,500 0.04 -0.00 -106,865 2018-08-10
207 1928 Sands China Ltd.:O 665,433 -2,800 0.01 -0.00 -107,660 2018-08-10
208 0941 China Mobile Limited (HK):O 3,619,284 -1,500 0.02 -0.00 -107,775 2018-08-10
209 0612 Carmen Century Investment Limited (KY):O 104,000 -8,000 0.01 -0.00 -108,320 2018-08-10
210 3988 BANK OF CHINA LIMITED:H 189,254,290 -30,900 0.23 -0.00 -111,858 2018-08-10
211 1508 China Reinsurance (Group) Corporation:H 7,477,000 -70,000 0.11 -0.00 -112,000 2018-08-10
212 0914 Anhui Conch Cement Company Limited:H 183,024 -2,500 0.01 -0.00 -123,625 2018-08-10
213 2382 Sunny Optical Technology (Group) Company Limited:O 173,600 -1,000 0.02 -0.00 -126,400 2018-08-10
214 0062 Transport International Holdings Limited:O 631,225 -5,600 0.15 -0.00 -126,840 2018-08-10
215 1622 Redco Properties Group Limited:O 1,804,000 -26,000 0.05 -0.00 -130,520 2018-08-10
216 8039 China Come Ride New Energy Group Limited (KY):O 24,000 -32,000 0.01 -0.01 -133,760 2018-08-10
217 0772 China Literature Limited:O 257,928 -2,000 0.03 -0.00 -135,200 2018-08-10
218 1750 REM Group (Holdings) Limited:O 190,000 -400,000 0.01 -0.02 -138,000 2018-08-10
219 0285 BYD Electronic (International) Company Limited:O 603,000 -15,000 0.03 -0.00 -138,300 2018-08-10
220 3337 Anton Oilfield Services Group:O 10,066,000 -130,000 0.34 -0.00 -140,400 2018-08-10
221 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 596,000 -14,000 0.01 -0.00 -147,560 2018-08-10
222 2362 Jinchuan Group International Resources Co. Ltd:O 2,338,000 -130,000 0.02 -0.00 -149,500 2018-08-10
223 1186 China Railway Construction Corporation Limited:H 3,169,000 -16,000 0.15 -0.00 -153,920 2018-08-10
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,686,093 -30,000 0.14 -0.00 -158,700 2018-08-10
225 1773 Tianli International Holdings Limited:O 57,000 -50,000 0.00 -0.00 -160,500 2018-08-10
226 0975 Mongolian Mining Corporation:O 3,471,750 -1,000,000 0.03 -0.01 -168,000 2018-08-10
227 1778 Colour Life Services Group Co., Limited:O 77,000 -20,000 0.01 -0.00 -168,200 2018-08-10
228 0494 LI & FUNG LIMITED:O 10,450,041 -62,000 0.12 -0.00 -177,320 2018-08-10
229 1918 Sunac China Holdings Limited:O 389,000 -7,000 0.01 -0.00 -182,700 2018-08-10
230 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,764,000 -100,000 0.08 -0.00 -183,000 2018-08-10
231 1788 Guotai Junan International Holdings Limited:O 7,293,912 -105,000 0.09 -0.00 -185,850 2018-08-10
232 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 165,200 -4,000 0.03 -0.00 -189,200 2018-08-10
233 6098 Country Garden Services Holdings Company Limited:O 443,706 -15,000 0.02 -0.00 -192,600 2018-08-10
234 1810 Xiaomi Corporation:B 3,164,400 -12,000 0.02 -0.00 -217,920 2018-08-10
235 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,629,167 -3,000,000 0.13 -0.06 -225,000 2018-08-10
236 1088 China Shenhua Energy Company Limited:H 2,892,744 -13,000 0.09 -0.00 -230,880 2018-08-10
237 0522 ASMPT Limited:O 42,000 -2,500 0.01 -0.00 -231,250 2018-08-10
238 0884 CIFI Holdings (Group) Co. Ltd.:O 828,006 -50,000 0.01 -0.00 -232,500 2018-08-10
239 1888 Kingboard Laminates Holdings Limited:O 1,722,181 -30,000 0.06 -0.00 -245,100 2018-08-10
240 3883 China Aoyuan Group Limited:O 1,006,529 -45,000 0.04 -0.00 -251,550 2018-08-10
241 0358 Jiangxi Copper Company Limited:H 5,814,001 -30,000 0.42 -0.00 -290,100 2018-08-10
242 0998 China CITIC Bank Corporation Limited:H 15,116,643 -59,000 0.10 -0.00 -295,000 2018-08-10
243 1199 COSCO SHIPPING Ports Limited:O 1,287,924 -42,000 0.04 -0.00 -323,400 2018-08-10
244 2800 Tracker Fund of Hong Kong:Unit 3,935,893 -11,500 0.13 0.00 -333,500 2018-08-10
245 6818 China Everbright Bank Company Limited:H 8,746,000 -100,000 0.07 -0.00 -337,000 2018-08-10
246 1313 China Resources Building Materials Technology Holdings Limited:O 1,563,458 -42,000 0.02 -0.00 -382,200 2018-08-10
247 1357 Meitu, Inc.:O 2,701,000 -68,000 0.06 -0.00 -402,560 2018-08-10
248 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 990,820 -48,000 0.15 -0.01 -443,040 2018-08-10
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 746,280 -9,000 0.02 -0.00 -534,600 2018-08-10
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,565,312 -70,000 0.07 -0.00 -536,900 2018-08-10
251 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,262,000 -52,000 0.07 -0.00 -577,200 2018-08-10
252 0390 CHINA RAILWAY GROUP LIMITED:H 12,762,594 -89,000 0.30 -0.00 -606,090 2018-08-10
253 0883 CNOOC LIMITED:O 10,183,717 -51,000 0.02 -0.00 -650,760 2018-08-10
254 1211 BYD COMPANY LIMITED:H 297,771 -14,500 0.03 -0.00 -651,050 2018-08-10
255 2883 China Oilfield Services Limited:H 5,866,615 -88,000 0.32 -0.00 -658,240 2018-08-10
256 3323 China National Building Material Company Limited:H 7,330,758 -88,000 0.19 -0.00 -730,400 2018-08-10
257 0001 CK Hutchison Holdings Limited:O 2,220,238 -13,500 0.06 -0.00 -1,199,475 2018-08-10
258 0700 TENCENT HOLDINGS LIMITED:O 1,584,711 -3,500 0.02 -0.00 -1,295,000 2018-08-10
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,755,419 -132,000 0.08 -0.00 -1,316,040 2018-08-10
260 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,506,636 -34,000 0.08 -0.00 -1,327,700 2018-08-10
261 0552 China Communications Services Corporation Limited:H 687,273 -318,000 0.03 -0.01 -1,656,780 2018-08-10
262 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,748,002 -500,000 0.39 -0.03 -2,035,000 2018-08-10
263 3333 China Evergrande Group:O 1,109,064 -171,000 0.01 -0.00 -4,847,850 2018-08-10
264 0857 PETROCHINA COMPANY LIMITED:H 64,651,159 -1,430,000 0.31 -0.01 -8,479,900 2018-08-10
265 1766 CRRC Corporation Limited:H 25,712,250 -1,284,300 0.59 -0.03 -9,272,646 2018-08-10

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