CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 1810 Xiaomi Corporation:B 130,235,600 1,327,800 0.82 0.01 24,112,848 2018-08-10
2 2768 Jiayuan International Group Limited:O 1,439,058 406,000 0.06 0.02 5,887,000 2018-08-10
3 0700 TENCENT HOLDINGS LIMITED:O 1,404,650 10,500 0.01 0.00 3,885,000 2018-08-10
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 550,196 96,000 0.02 0.00 2,601,600 2018-08-10
5 2822 CSOP FTSE China A50 ETF:Unit 1,108,400 200,000 0.09 0.02 2,600,000 2018-08-10
6 2823 iShares FTSE China A50 ETF:Unit 1,467,600 200,000 0.08 0.01 2,548,000 2018-08-10
7 1812 Shandong Chenming Paper Holdings Limited:H 1,170,500 299,500 0.33 0.09 1,946,750 2018-08-10
8 0005 HSBC HOLDINGS PLC:O 6,698,339 22,102 0.03 0.00 1,604,605 2018-08-10
9 3333 China Evergrande Group:O 33,953,000 45,000 0.26 0.00 1,275,750 2018-08-10
10 2269 WuXi Biologics (Cayman) Inc.:O 59,500 16,500 0.00 0.00 1,265,550 2018-08-10
11 1339 People's Insurance Company (Group) of China Limited (The):H 13,529,000 298,000 0.16 0.00 1,081,740 2018-08-10
12 1478 Q Technology (Group) Company Limited:O 16,231,200 153,000 1.43 0.01 954,720 2018-08-10
13 3188 ChinaAMC CSI 300 Index ETF:Unit 92,800 20,000 0.04 0.01 795,000 2018-08-10
14 0066 MTR CORPORATION LIMITED:O 1,097,695 19,500 0.02 0.00 780,975 2018-08-10
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,337,000 46,000 0.04 0.00 779,240 2018-08-10
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,656,000 150,000 0.03 0.00 564,000 2018-08-10
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 197,000 22,000 0.02 0.00 563,200 2018-08-10
18 0788 China Tower Corporation Limited:H 2,730,000 420,000 0.01 0.00 546,000 2018-08-10
19 2226 HONWORLD GROUP LIMITED:O 6,267,500 136,000 1.08 0.02 511,360 2018-08-10
20 0665 Haitong International Securities Group Limited:O 4,456,774 139,000 0.08 0.00 483,720 2018-08-10
21 1060 Damai Entertainment Holdings Limited (BM):O 26,171,401 500,000 0.10 0.00 450,000 2018-08-10
22 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,780,234 144,000 0.16 0.00 416,160 2018-08-10
23 0053 GUOCO GROUP LIMITED:O 8,000 3,000 0.00 0.00 390,000 2018-08-10
24 8156 Sinopharm Tech Holdings Limited:O 15,019,000 635,000 0.46 0.02 387,350 2018-08-10
25 6098 Country Garden Services Holdings Company Limited:O 253,931 27,851 0.01 0.00 357,607 2018-08-10
26 0743 Asia Cement (China) Holdings Corporation:O 465,500 50,000 0.03 0.00 341,000 2018-08-10
27 2382 Sunny Optical Technology (Group) Company Limited:O 1,067,900 2,600 0.10 0.00 328,640 2018-08-10
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,669,000 67,500 0.15 0.00 324,000 2018-08-10
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 101,500 4,000 0.01 0.00 270,800 2018-08-10
30 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 211,000 21,000 0.03 0.00 217,980 2018-08-10
31 3899 CIMC Enric Holdings Limited:O 1,180,000 30,000 0.06 0.00 213,900 2018-08-10
32 1089 Leyou Technologies Holdings Limited:O 2,325,000 65,000 0.08 0.00 211,250 2018-08-10
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,325,888 30,000 0.01 0.00 210,600 2018-08-10
34 1958 BAIC Motor Corporation Limited:H 281,500 30,000 0.01 0.00 189,600 2018-08-10
35 1765 XJ International Holdings Co., Ltd.:O 514,000 84,000 0.01 0.00 181,440 2018-08-10
36 2883 China Oilfield Services Limited:H 1,612,000 24,000 0.09 0.00 179,520 2018-08-10
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,752,000 16,000 0.14 0.00 177,600 2018-08-10
38 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 30,000 30,000 0.24 0.24 173,700 2018-08-10
39 3337 Anton Oilfield Services Group:O 7,622,000 160,000 0.25 0.01 172,800 2018-08-10
40 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 280,000 128,000 0.07 0.03 158,720 2018-08-10
41 0787 Global Brands Group Holding Limited:O 5,900,000 400,000 0.07 0.00 158,000 2018-08-10
42 1773 Tianli International Holdings Limited:O 330,000 47,000 0.02 0.00 150,870 2018-08-10
43 0818 Hi Sun Technology (China) Limited:O 44,063,000 129,000 1.59 0.00 144,480 2018-08-10
44 0895 Dongjiang Environmental Company Limited:H 430,150 11,000 0.21 0.01 130,020 2018-08-10
45 6860 FingerTango Inc.:O 1,396,000 51,000 0.07 0.00 128,010 2018-08-10
46 1475 NISSIN FOODS COMPANY LIMITED:O 94,000 34,000 0.01 0.00 121,720 2018-08-10
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,522,000 20,000 0.06 0.00 120,000 2018-08-10
48 3988 BANK OF CHINA LIMITED:H 37,239,735 30,800 0.04 0.00 111,496 2018-08-10
49 1717 Ausnutria Dairy Corporation Ltd:O 475,000 10,000 0.04 0.00 110,000 2018-08-10
50 1888 Kingboard Laminates Holdings Limited:O 3,266,500 13,000 0.11 0.00 106,210 2018-08-10
51 0285 BYD Electronic (International) Company Limited:O 731,000 11,000 0.03 0.00 101,420 2018-08-10
52 3808 SINOTRUK (HONG KONG) LIMITED:O 735,500 9,000 0.03 0.00 97,560 2018-08-10
53 1600 Tian Lun Gas Holdings Limited:O 1,327,500 10,500 0.13 0.00 95,550 2018-08-10
54 1368 Xtep International Holdings Limited:O 154,000 20,000 0.01 0.00 94,800 2018-08-10
55 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 252,500 3,000 0.07 0.00 85,950 2018-08-10
56 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 110,000 5,000 0.01 0.00 82,600 2018-08-10
57 0505 Xingye Alloy Materials Group Limited (KY):O 86,695,100 86,000 10.13 0.01 82,560 2018-08-10
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,152,000 20,000 0.07 0.00 81,400 2018-08-10
59 1721 FSM Holdings Limited:O 135,000 135,000 0.01 0.01 78,300 2018-08-10
60 1715 Volcano Spring International Holdings Limited:O 200,000 200,000 0.01 0.01 76,000 2018-08-10
61 3319 A-Living Smart City Services Co., Ltd.:H 94,543 5,000 0.02 0.00 74,600 2018-08-10
62 2051 Vala Inc. (KY):O 27,732,000 10,000 2.32 -0.01 73,500 2018-08-10
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,411,510 1,000 0.05 0.00 71,950 2018-08-10
64 0196 Honghua Group Limited:O 8,291,000 110,000 0.15 0.00 63,800 2018-08-10
65 0288 WH Group Limited (KY):O 890,747 10,000 0.01 0.00 61,400 2018-08-10
66 2009 BBMG Corporation:H 4,519,000 20,000 0.19 0.00 59,600 2018-08-10
67 0925 Beijing Properties (Holdings) Limited:O 2,750,000 148,000 0.04 0.00 58,460 2018-08-10
68 0207 Joy City Property Limited:O 5,853,379 60,000 0.04 0.00 55,200 2018-08-10
69 1196 Realord Group Holdings Limited:O 2,493,635 12,000 0.17 0.00 54,480 2018-08-10
70 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,792,000 30,000 0.06 0.00 52,200 2018-08-10
71 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 13,362,000 32,000 3.87 0.01 51,520 2018-08-10
72 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,704,000 46,000 0.22 0.00 50,600 2018-08-10
73 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 3,820,000 50,000 1.76 0.02 48,500 2018-08-10
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 545,466 2,000 0.00 0.00 47,600 2018-08-10
75 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 79,000 4,000 0.01 0.00 44,880 2018-08-10
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,161,750 5,000 0.03 0.00 44,450 2018-08-10
77 1672 Ascletis Pharma Inc.:O 49,000 4,000 0.00 0.00 43,360 2018-08-10
78 0061 Green Leader Holdings Group Limited:O 10,491,900 600,000 0.14 0.01 42,600 2018-08-10
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 452,980 4,000 0.01 0.00 42,160 2018-08-10
80 0512 Grand Pharmaceutical Group Limited:O 10,936,000 8,000 0.47 0.00 40,640 2018-08-10
81 0419 Hony Media Group:O 36,263,377 100,000 0.27 0.00 39,500 2018-08-10
82 0008 PCCW LIMITED:O 18,203,046 8,449 0.24 0.00 37,176 2018-08-10
83 8606 Kinetix Systems Holdings Limited:O 200,000 60,000 0.03 0.01 36,600 2018-08-10
84 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,626,000 30,000 0.83 0.00 36,300 2018-08-10
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,817,013 20,000 0.04 0.00 35,800 2018-08-10
86 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,704,000 15,000 0.06 0.00 31,950 2018-08-10
87 3998 Bosideng International Holdings Limited:O 1,738,000 30,000 0.02 0.00 31,500 2018-08-10
88 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,924,082 300,000 0.22 0.01 31,200 2018-08-10
89 1752 TOP EDUCATION GROUP LTD (AU):O 2,110,000 60,000 0.08 0.00 28,500 2018-08-10
90 0361 SINO GOLF HOLDINGS LIMITED:O 92,320,000 100,000 1.77 0.00 26,500 2018-08-10
91 1257 China Everbright Greentech Limited:O 135,860 3,000 0.01 0.00 25,140 2018-08-10
92 3383 Agile Group Holdings Limited (KY):O 306,500 2,000 0.01 0.00 24,680 2018-08-10
93 1592 Anchorstone Holdings Limited:O 350,000 60,000 0.03 0.01 24,000 2018-08-10
94 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 94,159 20,000 0.01 0.00 24,000 2018-08-10
95 6818 China Everbright Bank Company Limited:H 793,000 7,000 0.01 0.00 23,590 2018-08-10
96 6169 China YuHua Education Corporation Limited:O 2,903,960 4,000 0.09 0.00 21,440 2018-08-10
97 2001 China New Higher Education Group Limited:O 277,000 3,000 0.02 0.00 20,880 2018-08-10
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,554,150 1,000 0.06 0.00 19,160 2018-08-10
99 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,837,342 30,000 0.60 0.00 16,800 2018-08-10
100 3369 QINHUANGDAO PORT CO., LTD.:H 234,000 9,000 0.03 0.00 16,560 2018-08-10
101 3700 Inkeverse Group Limited:O 1,285,000 6,000 0.06 0.00 16,140 2018-08-10
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,030,000 20,000 0.12 0.00 15,800 2018-08-10
103 2800 Tracker Fund of Hong Kong:Unit 1,053,756 500 0.04 0.00 14,500 2018-08-10
104 1496 AP Rentals Holdings Limited:O 328,000 32,000 0.04 0.00 13,760 2018-08-10
105 3378 Xiamen International Port Co., Ltd:H 4,308,000 12,000 0.44 0.00 13,440 2018-08-10
106 2005 SSY Group Limited (KY):O 552,084 2,000 0.02 0.00 13,440 2018-08-10
107 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 82,000 2,000 0.02 0.00 13,400 2018-08-10
108 0167 IDT INTERNATIONAL LIMITED:O 60,537,919 80,000 2.33 0.00 12,560 2018-08-10
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,850,000 18,000 0.17 0.00 11,160 2018-08-10
110 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 980,000 50,000 0.12 0.01 11,150 2018-08-10
111 0859 Zhongchang International Holdings Group Limited:O 1,332,000 10,000 0.12 0.00 8,400 2018-08-10
112 8140 BOSA Technology Holdings Limited:O 30,000 20,000 0.00 0.00 8,000 2018-08-10
113 0276 Mongolia Energy Corporation Limited:O 4,155,764 48,000 0.22 0.00 6,576 2018-08-10
114 0547 Digital Domain Holdings Limited:O 71,829,520 50,000 0.27 0.00 6,050 2018-08-10
115 1681 Consun Pharmaceutical Group Limited:O 364,000 1,000 0.04 0.00 6,000 2018-08-10
116 3800 GCL Technology Holdings Limited (KY):O 15,876,600 10,000 0.09 0.00 5,900 2018-08-10
117 8547 Pacific Legend Group Limited:O 100,000 20,000 0.01 0.00 5,000 2018-08-10
118 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 82,000 2,000 0.02 0.00 4,920 2018-08-10
119 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,160,000 40,000 0.06 0.00 2,400 2018-08-10
120 0852 Strong Petrochemical Holdings Limited:O 31,134,000 4,000 1.46 0.00 2,080 2018-08-10
121 8088 8088 Investment Holdings Limited:O 21,827,120 104,000 0.20 0.00 1,768 2018-08-10
122 0346 Yanchang Petroleum International Limited:O 126,550,000 10,000 1.04 0.00 920 2018-08-10
123 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,083,500 0 0.33 -2.93 0 2018-08-10
124 1508 China Reinsurance (Group) Corporation:H 185,051,000 -2,000 2.77 -0.00 -3,200 2018-08-10
125 1258 China Nonferrous Mining Corporation Limited:O 840,000 -2,000 0.02 -0.00 -4,080 2018-08-10
126 1007 Longhui International Holdings Limited:O 587,000 -20,000 0.01 -0.00 -5,900 2018-08-10
127 1929 Chow Tai Fook Jewellery Group Limited:O 479,000 -1,000 0.00 -0.00 -7,260 2018-08-10
128 3306 JNBY Design Limited:O 76,000 -500 0.01 -0.00 -8,270 2018-08-10
129 0717 Emperor Capital Group Limited:O 5,916,244 -18,000 0.09 -0.00 -8,370 2018-08-10
130 8146 Grace Wine Holdings Limited:O 50,000 -10,000 0.01 -0.00 -11,300 2018-08-10
131 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 204,000 -16,000 0.02 -0.00 -14,880 2018-08-10
132 0493 GOME Retail Holdings Limited:O 2,125,320,923 -20,000 9.86 -0.00 -15,200 2018-08-10
133 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,330,433 -280,000 0.11 -0.00 -17,920 2018-08-10
134 1580 DA SEN HOLDINGS GROUP LIMITED:O 5,790,000 -35,000 0.65 -0.00 -18,200 2018-08-10
135 1188 Hybrid Kinetic Group Limited:O 597,869,513 -200,000 2.94 -0.00 -18,600 2018-08-10
136 1152 Momentum Financial Holdings Limited:O 758,000 -50,000 0.08 -0.01 -20,750 2018-08-10
137 1758 Bojun Education Company Limited:O 10,000 -10,000 0.00 -0.00 -24,700 2018-08-10
138 1623 Hilong Holding Limited:O 12,890,400 -25,000 0.76 -0.00 -24,750 2018-08-10
139 0883 CNOOC LIMITED:O 1,406,000 -2,000 0.00 -0.00 -25,520 2018-08-10
140 8291 Hong Kong Entertainment International Holdings Limited:O 155,000 -50,000 0.04 -0.01 -26,000 2018-08-10
141 0548 Shenzhen Expressway Corporation Limited:H 750,000 -4,000 0.10 -0.00 -28,560 2018-08-10
142 1028 C.banner International Holdings Limited:O 2,313,000 -50,000 0.11 -0.00 -30,500 2018-08-10
143 6030 CITIC Securities Company Limited:H 1,123,500 -2,000 0.05 -0.00 -30,640 2018-08-10
144 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 43,200 -1,400 0.23 -0.01 -30,800 2018-08-10
145 2868 Beijing Capital Land Co., Ltd.:H 584,000 -10,000 0.06 -0.00 -33,000 2018-08-10
146 0282 NEXT DIGITAL LIMITED:O 139,494,673 -142,296 5.30 -0.01 -33,440 2018-08-10
147 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,286,000 -10,000 0.05 -0.00 -33,500 2018-08-10
148 1195 Kingwell Group Limited:O 19,863,603 -300,000 0.69 -0.01 -33,900 2018-08-10
149 0829 Shenguan Holdings (Group) Limited:O 708,000 -80,000 0.02 -0.00 -34,000 2018-08-10
150 1548 Genscript Biotech Corporation:O 17,208,987 -2,000 0.94 -0.00 -35,640 2018-08-10
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,024,000 -10,000 0.08 -0.00 -37,200 2018-08-10
152 0606 China Agri-Industries Holdings Limited:O 5,645,111 -12,000 0.11 -0.00 -38,040 2018-08-10
153 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,414,600 -1,000 0.63 -0.00 -38,250 2018-08-10
154 2779 China Xinhua Education Group Limited:O 388,000 -10,000 0.02 -0.00 -38,300 2018-08-10
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,510,500 -1,000 0.01 -0.00 -39,050 2018-08-10
156 0697 Shoucheng Holdings Limited:O 37,245,050 -200,000 0.20 -0.00 -39,200 2018-08-10
157 1003 Huanxi Media Group Limited:O 142,449,262 -20,000 5.15 -0.00 -39,800 2018-08-10
158 0772 China Literature Limited:O 114,075 -600 0.01 -0.00 -40,560 2018-08-10
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 699,513 -10,000 0.02 -0.00 -41,900 2018-08-10
160 2188 China Titans Energy Technology Group Co., Limited:O 5,002,000 -50,000 0.54 -0.01 -43,500 2018-08-10
161 2840 SPDR Gold Trust:Unit 1,310 -50 0.00 -0.00 -44,950 2018-08-10
162 1928 Sands China Ltd.:O 678,800 -1,200 0.01 -0.00 -46,140 2018-08-10
163 0522 ASMPT Limited:O 62,200 -500 0.02 -0.00 -46,250 2018-08-10
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,149,000 -30,000 0.08 -0.00 -48,300 2018-08-10
165 0729 FDG Electric Vehicles Limited:O 935,085,561 -500,000 3.99 -0.00 -51,000 2018-08-10
166 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 24,400 -5,000 0.11 -0.02 -52,100 2018-08-10
167 2138 EC Healthcare:O 39,000 -10,000 0.00 -0.00 -52,800 2018-08-10
168 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 22,389,000 -30,000 0.99 -0.00 -54,900 2018-08-10
169 1299 AIA Group Limited:O 17,206,630 -800 0.14 -0.00 -55,400 2018-08-10
170 0165 CHINA EVERBRIGHT LIMITED (HK):O 938,000 -4,000 0.06 -0.00 -56,240 2018-08-10
171 1113 CK Asset Holdings Limited (KY):O 519,736 -1,000 0.01 -0.00 -57,850 2018-08-10
172 0582 Shin Hwa World Limited:O 787,940 -9,600 0.03 -0.00 -59,904 2018-08-10
173 2777 Guangzhou R&F Properties Co., Ltd.:H 325,600 -4,000 0.03 -0.00 -60,080 2018-08-10
174 0384 CHINA GAS HOLDINGS LIMITED:O 598,118 -2,000 0.01 -0.00 -60,800 2018-08-10
175 6823 HKT Limited (KY):O 7,682,107 -6,004 0.10 -0.00 -60,881 2018-08-10
176 0241 Alibaba Health Information Technology Limited:O 209,067,333 -8,000 1.79 -0.00 -63,920 2018-08-10
177 1630 Kin Shing Holdings Limited:O 1,644,000 -120,000 0.11 -0.01 -68,400 2018-08-10
178 3669 China Yongda Automobiles Services Holdings Limited:O 168,000 -10,000 0.01 -0.00 -69,600 2018-08-10
179 1730 LHN LIMITED:O 508,000 -52,000 0.13 -0.01 -72,800 2018-08-10
180 1383 LET Group Holdings Limited:O 3,333,336 -50,000 0.06 -0.00 -73,500 2018-08-10
181 3933 United Laboratories International Holdings Limited (The):O 216,504 -10,000 0.01 -0.00 -74,300 2018-08-10
182 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,518,342 -10,000 0.34 -0.00 -76,700 2018-08-10
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 626,000 -4,000 0.01 -0.00 -79,440 2018-08-10
184 1222 WANG ON GROUP LIMITED:O 26,474,002 -700,000 0.14 -0.00 -80,500 2018-08-10
185 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -81,800 2018-08-10
186 1829 China Machinery Engineering Corporation:H 307,000 -20,000 0.03 -0.00 -82,000 2018-08-10
187 0763 ZTE CORPORATION:H 600,946 -6,600 0.08 -0.00 -85,668 2018-08-10
188 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 164,782 -4,000 0.01 -0.00 -88,600 2018-08-10
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,386,000 -33,000 0.21 -0.00 -89,100 2018-08-10
190 0002 CLP HOLDINGS LIMITED:O 525,715 -1,000 0.02 -0.00 -91,050 2018-08-10
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,316,700 -9,500 0.23 -0.00 -93,670 2018-08-10
192 2233 WEST CHINA CEMENT LIMITED:O 16,529,000 -78,000 0.30 -0.00 -102,960 2018-08-10
193 1033 Sinopec Oilfield Service Corporation:H 29,549,000 -100,000 0.55 -0.00 -105,000 2018-08-10
194 0884 CIFI Holdings (Group) Co. Ltd.:O 969,865 -24,000 0.01 -0.00 -111,600 2018-08-10
195 0868 XINYI GLASS HOLDINGS LIMITED:O 1,369,380 -12,000 0.03 -0.00 -115,800 2018-08-10
196 2186 Luye Pharma Group Ltd.:O 199,463,195 -16,000 6.09 -0.00 -117,920 2018-08-10
197 2202 China Vanke Company Limited:H 736,555 -4,980 0.06 -0.00 -124,500 2018-08-10
198 0390 CHINA RAILWAY GROUP LIMITED:H 2,671,436 -20,000 0.06 -0.00 -136,200 2018-08-10
199 0867 China Medical System Holdings Limited:O 131,220 -10,000 0.01 -0.00 -139,200 2018-08-10
200 1728 China ZhengTong Auto Services Holdings Limited:O 494,000 -30,000 0.02 -0.00 -139,500 2018-08-10
201 0916 China Longyuan Power Group Corporation Limited:H 506,000 -20,000 0.02 -0.00 -141,400 2018-08-10
202 2299 Billion Industrial Holdings Limited:O 3,985,500 -14,000 0.19 -0.00 -141,680 2018-08-10
203 8257 Genes Tech Group Holdings Company Limited:O 840,000 -520,000 0.08 -0.05 -143,000 2018-08-10
204 2282 MGM China Holdings Limited:O 366,400 -9,600 0.01 -0.00 -158,016 2018-08-10
205 1380 China Kingstone Mining Holdings Limited:O 40,521,700 -2,000,000 1.43 -0.07 -160,000 2018-08-10
206 1589 China Logistics Property Holdings Co., Ltd:O 565,000 -60,000 0.02 -0.00 -162,000 2018-08-10
207 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 51,359 -40,000 0.00 -0.00 -167,600 2018-08-10
208 1398 Industrial and Commercial Bank of China Limited:H 21,770,979 -30,000 0.03 -0.00 -173,400 2018-08-10
209 8083 Youzan Technology Limited:O 10,363,000 -200,000 0.08 -0.00 -182,000 2018-08-10
210 1766 CRRC Corporation Limited:H 4,003,600 -27,000 0.09 -0.00 -194,940 2018-08-10
211 1800 China Communications Construction Company Limited:H 3,576,368 -25,000 0.08 -0.00 -207,250 2018-08-10
212 2601 China Pacific Insurance (Group) Co., Ltd.:H 861,800 -6,800 0.03 -0.00 -213,860 2018-08-10
213 0817 China Jinmao Holdings Group Limited:O 1,998,000 -66,000 0.02 -0.00 -234,960 2018-08-10
214 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,655,161 -15,000 0.03 -0.00 -238,500 2018-08-10
215 0001 CK Hutchison Holdings Limited:O 634,164 -3,000 0.02 -0.00 -266,550 2018-08-10
216 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 68,000 -10,000 0.01 -0.00 -267,000 2018-08-10
217 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 115,000 -3,000 0.01 -0.00 -284,700 2018-08-10
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 695,339 -5,000 0.02 -0.00 -297,000 2018-08-10
219 0242 SHUN TAK HOLDINGS LIMITED:O 781,251 -106,000 0.03 -0.00 -326,480 2018-08-10
220 2280 HC Group Inc.:O 24,579,500 -69,000 2.19 -0.01 -327,750 2018-08-10
221 0439 KuangChi Science Limited:O 2,072,226 -501,000 0.03 -0.01 -390,780 2018-08-10
222 2007 Country Garden Holdings Company Limited:O 1,453,535 -34,000 0.01 -0.00 -403,240 2018-08-10
223 0011 HANG SENG BANK, LIMITED:O 224,727 -2,000 0.01 -0.00 -418,000 2018-08-10
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,056,862 -1,852 0.08 -0.00 -426,330 2018-08-10
225 2008 Phoenix Media Investment (Holdings) Limited:O 17,716,000 -470,000 0.35 -0.01 -427,700 2018-08-10
226 0992 LENOVO GROUP LIMITED:O 213,855,142 -102,030 1.78 -0.00 -447,912 2018-08-10
227 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,548,524 -1,350,000 0.06 -0.05 -526,500 2018-08-10
228 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,976,594 -58,000 0.03 -0.00 -578,260 2018-08-10
229 1982 NAMESON HOLDINGS LIMITED:O 500,000 -500,000 0.02 -0.02 -580,000 2018-08-10
230 3323 China National Building Material Company Limited:H 3,667,350 -70,000 0.09 -0.00 -581,000 2018-08-10
231 0857 PETROCHINA COMPANY LIMITED:H 7,439,000 -100,000 0.04 -0.00 -593,000 2018-08-10
232 0876 Kaisa Health Group Holdings Limited:O 650,000 -2,300,000 0.01 -0.05 -632,500 2018-08-10
233 0708 China Evergrande New Energy Vehicle Group Limited:O 121,805,000 -50,000 1.41 -0.00 -652,000 2018-08-10
234 6160 BeiGene, Ltd.:O 2,400 -6,500 0.00 -0.00 -676,000 2018-08-10
235 1186 China Railway Construction Corporation Limited:H 1,370,750 -81,000 0.07 -0.00 -779,220 2018-08-10
236 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 20,867,000 -122,000 0.70 -0.00 -793,000 2018-08-10
237 1171 Yankuang Energy Group Company Limited:H 38,283,600 -86,000 1.96 -0.00 -813,560 2018-08-10
238 1177 SINO BIOPHARMACEUTICAL LIMITED:O 936,512 -90,000 0.01 -0.00 -932,400 2018-08-10
239 1313 China Resources Building Materials Technology Holdings Limited:O 1,906,155 -106,000 0.03 -0.00 -964,600 2018-08-10
240 2006 Shanghai Jin Jiang Capital Company Limited:H 11,184,000 -500,000 0.80 -0.04 -1,190,000 2018-08-10
241 0604 SHENZHEN INVESTMENT LIMITED:O 25,738,292 -536,000 0.32 -0.01 -1,506,160 2018-08-10
242 1918 Sunac China Holdings Limited:O 15,181,000 -80,000 0.34 -0.00 -2,088,000 2018-08-10
243 0586 China Conch Venture Holdings Limited:O 101,333,968 -149,409 5.61 -0.01 -4,392,625 2018-08-10
244 0914 Anhui Conch Cement Company Limited:H 1,142,500 -102,500 0.09 -0.01 -5,068,625 2018-08-10

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