SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 59,177,600 1,000,000 7.73 0.13 10,380,000 2018-08-10
2 0066 MTR CORPORATION LIMITED:O 1,160,912 106,000 0.02 0.00 4,245,300 2018-08-10
3 1812 Shandong Chenming Paper Holdings Limited:H 1,390,000 423,000 0.39 0.12 2,749,500 2018-08-10
4 0057 CHEN HSONG HOLDINGS LIMITED:O 810,000 668,000 0.13 0.11 1,249,160 2018-08-10
5 0708 China Evergrande New Energy Vehicle Group Limited:O 1,665,000 85,000 0.02 0.00 1,108,400 2018-08-10
6 1810 Xiaomi Corporation:B 5,817,000 57,600 0.04 0.00 1,046,016 2018-08-10
7 0245 China Vered Financial Holding Corporation Limited:O 13,789,700 2,500,000 0.05 0.01 1,000,000 2018-08-10
8 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,176,000 31,000 0.11 0.00 793,600 2018-08-10
9 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 480,100 21,100 0.10 0.00 787,030 2018-08-10
10 2007 Country Garden Holdings Company Limited:O 1,310,200 66,000 0.01 0.00 782,760 2018-08-10
11 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,729,000 367,000 0.02 0.00 715,650 2018-08-10
12 1773 Tianli International Holdings Limited:O 2,033,000 158,000 0.10 0.01 507,180 2018-08-10
13 0006 Power Assets Holdings Limited:O 982,834 9,000 0.05 0.00 503,550 2018-08-10
14 1357 Meitu, Inc.:O 5,142,000 85,000 0.12 0.00 503,200 2018-08-10
15 2382 Sunny Optical Technology (Group) Company Limited:O 322,600 3,900 0.03 0.00 492,960 2018-08-10
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,500 7,000 0.00 0.00 473,900 2018-08-10
17 1566 CA Cultural Technology Group Limited:O 1,131,000 170,000 0.12 0.02 465,800 2018-08-10
18 1778 Colour Life Services Group Co., Limited:O 2,247,260 55,000 0.17 0.00 462,550 2018-08-10
19 1475 NISSIN FOODS COMPANY LIMITED:O 431,000 120,000 0.04 0.01 429,600 2018-08-10
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 393,154 40,000 0.01 0.00 368,000 2018-08-10
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,937,500 70,000 0.16 0.00 336,000 2018-08-10
22 1038 CK Infrastructure Holdings Limited:O 141,500 5,000 0.01 0.00 289,000 2018-08-10
23 3323 China National Building Material Company Limited:H 6,172,531 34,000 0.16 0.00 282,200 2018-08-10
24 6818 China Everbright Bank Company Limited:H 5,379,000 72,000 0.04 0.00 242,640 2018-08-10
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 211,000 10,000 0.01 0.00 234,000 2018-08-10
26 1165 Shunfeng International Clean Energy Limited:O 36,221,678 740,000 0.84 0.02 233,100 2018-08-10
27 3337 Anton Oilfield Services Group:O 9,754,000 210,000 0.33 0.01 226,800 2018-08-10
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,777,519 20,000 0.02 0.00 207,200 2018-08-10
29 3606 Fuyao Glass Industry Group Co., Ltd.:H 135,200 7,600 0.03 0.00 204,060 2018-08-10
30 2198 China Sanjiang Fine Chemicals Company Limited:O 61,639,000 80,000 5.18 0.01 188,800 2018-08-10
31 1109 CHINA RESOURCES LAND LIMITED:O 543,784 6,000 0.01 0.00 169,800 2018-08-10
32 0011 HANG SENG BANK, LIMITED:O 242,547 800 0.01 0.00 167,200 2018-08-10
33 3908 China International Capital Corporation Limited:H 448,400 12,000 0.03 0.00 166,320 2018-08-10
34 2669 China Overseas Property Holdings Limited:O 2,233,961 60,000 0.07 0.00 165,000 2018-08-10
35 1888 Kingboard Laminates Holdings Limited:O 492,954 20,000 0.02 0.00 163,400 2018-08-10
36 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 134,000 6,000 0.01 0.00 160,200 2018-08-10
37 1171 Yankuang Energy Group Company Limited:H 1,250,000 16,000 0.06 0.00 151,360 2018-08-10
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,000 14,000 0.00 0.00 147,560 2018-08-10
39 3395 JX ENERGY LTD.:O 377,000 90,000 0.14 0.03 144,000 2018-08-10
40 1928 Sands China Ltd.:O 298,000 3,600 0.00 0.00 138,420 2018-08-10
41 2777 Guangzhou R&F Properties Co., Ltd.:H 239,200 8,800 0.02 0.00 132,176 2018-08-10
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,761,600 13,000 0.48 0.00 128,180 2018-08-10
43 0883 CNOOC LIMITED:O 3,276,000 10,000 0.01 0.00 127,600 2018-08-10
44 1958 BAIC Motor Corporation Limited:H 140,500 20,000 0.01 0.00 126,400 2018-08-10
45 1486 C Cheng Holdings Limited:O 372,000 36,000 0.13 0.01 122,760 2018-08-10
46 0004 Wharf (Holdings) Limited (The):O 95,065 5,000 0.00 0.00 121,750 2018-08-10
47 1430 Suchuang Gas Corporation Limited:O 160,000 40,000 0.02 0.00 108,400 2018-08-10
48 8111 China Technology Industry Group Limited:O 3,260,000 1,140,000 0.23 0.08 108,300 2018-08-10
49 2128 China Lesso Group Holdings Limited:O 475,000 20,000 0.02 0.00 92,600 2018-08-10
50 0128 ENM Holdings Limited (HK):O 3,463,000 100,000 0.21 0.01 92,000 2018-08-10
51 2225 Jinhai Medical Technology Limited:O 1,430,000 50,000 0.12 0.00 84,500 2018-08-10
52 0686 Beijing Energy International Holding Co., Ltd.:O 79,364,000 220,000 0.83 0.00 79,200 2018-08-10
53 0718 Tai United Holdings Limited:O 867,102 100,000 0.02 0.00 79,000 2018-08-10
54 0941 China Mobile Limited (HK):O 935,357 1,000 0.00 0.00 71,850 2018-08-10
55 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,578,000 20,000 0.10 0.00 70,800 2018-08-10
56 0650 Productive Technologies Company Limited (BM):O 162,500 60,000 0.00 0.00 70,200 2018-08-10
57 0467 United Energy Group Limited:O 30,244,000 60,000 0.12 0.00 68,400 2018-08-10
58 0887 Emperor Watch & Jewellery Limited:O 2,300,000 180,000 0.03 0.00 65,700 2018-08-10
59 0232 Continental Aerospace Technologies Holding Limited (BM):O 75,337,684 344,000 0.81 0.00 63,984 2018-08-10
60 1030 SEAZEN GROUP LIMITED:O 1,244,000 10,000 0.02 0.00 63,400 2018-08-10
61 0151 Want Want China Holdings Limited:O 515,000 10,000 0.00 0.00 62,200 2018-08-10
62 0799 IGG Inc:O 1,188,000 6,000 0.09 0.00 61,800 2018-08-10
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,888,000 10,000 0.45 0.00 60,000 2018-08-10
64 3800 GCL Technology Holdings Limited (KY):O 26,136,800 100,000 0.14 0.00 59,000 2018-08-10
65 1721 FSM Holdings Limited:O 125,000 100,000 0.01 0.01 58,000 2018-08-10
66 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,820,000 26,000 0.11 0.00 55,380 2018-08-10
67 0263 GT GROUP HOLDINGS LIMITED:O 23,927,409 308,000 1.71 0.02 53,592 2018-08-10
68 3998 Bosideng International Holdings Limited:O 7,006,000 50,000 0.07 0.00 52,500 2018-08-10
69 1918 Sunac China Holdings Limited:O 779,000 2,000 0.02 0.00 52,200 2018-08-10
70 1658 Postal Savings Bank of China Co., Ltd.:H 960,000 10,000 0.00 0.00 51,700 2018-08-10
71 1707 Geotech Holdings Ltd.:O 1,760,000 104,000 0.13 0.01 50,440 2018-08-10
72 2623 Add New Energy Investment Holdings Group Limited:O 317,824,000 500,000 6.47 0.01 49,000 2018-08-10
73 0279 Arta TechFin Corporation Limited:O 48,284,100 500,000 0.31 0.00 49,000 2018-08-10
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,456,000 14,000 0.19 0.00 47,880 2018-08-10
75 1752 TOP EDUCATION GROUP LTD (AU):O 2,610,000 100,000 0.10 0.00 47,500 2018-08-10
76 2899 ZIJIN MINING GROUP CO., LTD.:H 8,008,250 16,000 0.14 0.00 47,040 2018-08-10
77 3303 Jutal Offshore Oil Services Limited:O 200,954,000 40,000 12.30 0.00 46,800 2018-08-10
78 1188 Hybrid Kinetic Group Limited:O 67,309,915 480,000 0.33 0.00 44,640 2018-08-10
79 1310 HKBN Ltd.:O 28,500 3,500 0.00 0.00 43,190 2018-08-10
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 241,418 1,000 0.01 0.00 42,000 2018-08-10
81 1257 China Everbright Greentech Limited:O 498,618 5,000 0.02 0.00 41,900 2018-08-10
82 1630 Kin Shing Holdings Limited:O 1,602,000 72,000 0.11 0.00 41,040 2018-08-10
83 2638 HK Electric Investments Limited:O 1,617,012 5,000 0.02 0.00 38,600 2018-08-10
84 0150 Hypebeast Limited:O 1,060,000 60,000 0.05 0.00 37,200 2018-08-10
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 27,486,000 18,000 0.52 0.00 33,300 2018-08-10
86 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 18,070,000 400,000 0.55 0.01 33,200 2018-08-10
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,594,959 2,000 0.04 0.00 31,800 2018-08-10
88 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,620,800 22,000 1.80 0.01 30,580 2018-08-10
89 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,259,000 240,000 0.14 0.01 30,480 2018-08-10
90 8310 Yancheng Port International Co., Limited:O 20,250,000 50,000 1.57 0.00 30,000 2018-08-10
91 1623 Hilong Holding Limited:O 945,000 30,000 0.06 0.00 29,700 2018-08-10
92 0970 New Sparkle Roll International Group Limited:O 12,048,000 96,000 0.25 0.00 28,800 2018-08-10
93 0076 Elate Holdings Limited:O 41,691,959 800,000 0.84 0.02 28,800 2018-08-10
94 2001 China New Higher Education Group Limited:O 220,000 4,000 0.02 0.00 27,840 2018-08-10
95 0613 Planetree International Development Limited:O 6,898,000 100,000 0.07 0.00 25,500 2018-08-10
96 8275 China New Consumption Group Limited:O 2,080,000 80,000 0.35 0.01 25,200 2018-08-10
97 1083 Towngas Smart Energy Company Limited:O 678,418 3,000 0.02 0.00 23,370 2018-08-10
98 0860 Apollo Future Mobility Group Limited:O 12,252,500 20,000 0.21 0.00 22,800 2018-08-10
99 0815 China Silver Group Limited:O 44,365,948 20,000 2.73 0.00 22,400 2018-08-10
100 3628 RENHENG Enterprise Holdings Limited:O 35,820,000 40,000 4.46 0.00 22,400 2018-08-10
101 1749 Shanshan Brand Management Co., Ltd.:H 123,000 10,000 0.37 0.03 22,400 2018-08-10
102 0486 UNITED COMPANY RUSAL, IPJSC:O 27,672,000 10,000 0.18 0.00 21,400 2018-08-10
103 1250 Shandong Hi-Speed New Energy Group Limited:O 198,759,782 120,000 0.31 0.00 20,520 2018-08-10
104 6823 HKT Limited (KY):O 687,672 2,000 0.01 0.00 20,280 2018-08-10
105 0694 Beijing Capital International Airport Company Limited:H 302,000 2,000 0.02 0.00 18,400 2018-08-10
106 0346 Yanchang Petroleum International Limited:O 35,840,000 200,000 0.30 0.00 18,400 2018-08-10
107 1191 China Gem Holdings Limited:O 91,973,140 140,000 2.22 0.00 16,800 2018-08-10
108 1569 Minsheng Education Group Company Limited:O 166,000 10,000 0.00 0.00 16,600 2018-08-10
109 8471 Reach New Holdings Limited:O 98,710,000 50,000 12.34 0.01 15,000 2018-08-10
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,584,000 24,000 1.51 0.00 14,880 2018-08-10
111 6138 Harbin Bank Co., Ltd.:H 3,765,000 8,000 0.12 0.00 13,600 2018-08-10
112 0288 WH Group Limited (KY):O 389,000 2,000 0.00 0.00 12,280 2018-08-10
113 0342 NewOcean Energy Holdings Limited:O 7,084,000 6,000 0.48 0.00 12,000 2018-08-10
114 9689 JTF International Holdings Limited:O 1,864,000 20,000 0.44 0.00 11,400 2018-08-10
115 0670 China Eastern Airlines Corporation Limited:H 1,336,000 2,000 0.03 0.00 9,500 2018-08-10
116 2833 Hang Seng Index ETF:Unit 6,300 300 0.00 0.00 8,700 2018-08-10
117 1715 Volcano Spring International Holdings Limited:O 2,220,000 20,000 0.15 0.00 7,600 2018-08-10
118 8606 Kinetix Systems Holdings Limited:O 160,000 10,000 0.02 0.00 6,100 2018-08-10
119 3315 Goldpac Group Limited:O 57,382,000 3,000 6.88 0.00 6,000 2018-08-10
120 0763 ZTE CORPORATION:H 5,696,627 400 0.75 0.00 5,192 2018-08-10
121 1289 Wuxi Sunlit Science and Technology Company Limited:H 329,500 3,000 1.03 0.01 5,130 2018-08-10
122 0986 Dufu Liquor Group Limited:O 10,901,862 14,000 2.08 0.00 5,040 2018-08-10
123 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,052,000 2,000 0.14 0.00 3,240 2018-08-10
124 3623 China Success Finance Group Holdings Limited:O 1,090,000 2,000 0.21 0.00 1,840 2018-08-10
125 1451 MS Group Holdings Limited:O 456,000 2,000 0.23 0.00 1,800 2018-08-10
126 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,411,500 0 0.16 -1.42 0 2018-08-10
127 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,242,400 -6,000 0.05 -0.00 -1,248 2018-08-10
128 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 447,600 -4,000 0.07 -0.00 -1,920 2018-08-10
129 1750 REM Group (Holdings) Limited:O 0 -10,000 0.00 -0.00 -3,450 2018-08-10
130 1515 China Resources Medical Holdings Company Limited:O 664,000 -500 0.05 -0.00 -3,495 2018-08-10
131 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -4,000 2018-08-10
132 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 305,000 -100 0.03 -0.00 -4,700 2018-08-10
133 0395 Smartac International Holdings Limited:O 60,736,000 -48,000 1.26 -0.00 -5,040 2018-08-10
134 1337 Razer Inc.:O 6,097,000 -3,000 0.07 -0.00 -5,400 2018-08-10
135 3808 SINOTRUK (HONG KONG) LIMITED:O 976,500 -500 0.04 -0.00 -5,420 2018-08-10
136 8372 Grand Brilliance Group Holdings Limited:O 740,000 -40,000 0.09 -0.00 -6,080 2018-08-10
137 0853 MicroPort Scientific Corporation:O 2,099,114 -1,000 0.14 -0.00 -8,090 2018-08-10
138 1060 Damai Entertainment Holdings Limited (BM):O 162,552,600 -10,000 0.64 -0.00 -9,000 2018-08-10
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,935,208 -16,000 0.39 -0.00 -10,400 2018-08-10
140 0061 Green Leader Holdings Group Limited:O 16,039,000 -150,000 0.22 -0.00 -10,650 2018-08-10
141 8168 Amasse Capital Holdings Limited:O 2,110,000 -100,000 0.21 -0.01 -11,000 2018-08-10
142 8257 Genes Tech Group Holdings Company Limited:O 1,160,000 -40,000 0.12 -0.00 -11,000 2018-08-10
143 0958 Huaneng Renewables Corporation Limited:H 1,652,000 -4,000 0.03 -0.00 -11,840 2018-08-10
144 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,608,000 -12,000 0.08 -0.00 -13,920 2018-08-10
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,518,000 -2,000 0.02 -0.00 -15,340 2018-08-10
146 1415 Cowell e Holdings Inc.:O 3,375,000 -10,000 0.41 -0.00 -15,800 2018-08-10
147 3700 Inkeverse Group Limited:O 4,321,000 -6,000 0.21 -0.00 -16,140 2018-08-10
148 1360 NOVA Group Holdings Limited (KY):O 120,000 -10,000 0.01 -0.00 -18,300 2018-08-10
149 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 63,050,000 -320,000 0.49 -0.00 -19,200 2018-08-10
150 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 419,800 -3,000 0.01 -0.00 -22,980 2018-08-10
151 1732 XiangXing International Holding Limited:O 80,000 -80,000 0.01 -0.01 -23,600 2018-08-10
152 0891 Trinity Limited (BM):O 4,742,000 -40,000 0.13 -0.00 -24,000 2018-08-10
153 1478 Q Technology (Group) Company Limited:O 827,000 -4,000 0.07 -0.00 -24,960 2018-08-10
154 6098 Country Garden Services Holdings Company Limited:O 1,229,177 -2,000 0.05 -0.00 -25,680 2018-08-10
155 0413 South China Holdings Company Limited:O 18,720,123 -120,000 0.14 -0.00 -25,920 2018-08-10
156 0439 KuangChi Science Limited:O 6,957,008 -35,000 0.11 -0.00 -27,300 2018-08-10
157 8137 Honbridge Holdings Limited:O 36,040,000 -30,000 0.37 -0.00 -29,400 2018-08-10
158 3900 Greentown China Holdings Limited:O 755,000 -3,500 0.03 -0.00 -30,800 2018-08-10
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,553,000 -2,000 0.04 -0.00 -33,880 2018-08-10
160 0390 CHINA RAILWAY GROUP LIMITED:H 5,242,470 -5,000 0.12 -0.00 -34,050 2018-08-10
161 1978 LH GROUP LIMITED (KY):O 2,124,000 -40,000 0.27 -0.01 -34,400 2018-08-10
162 0728 CHINA TELECOM CORPORATION LIMITED:H 12,016,736 -10,000 0.09 -0.00 -35,900 2018-08-10
163 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,842,000 -6,000 0.06 -0.00 -39,000 2018-08-10
164 0787 Global Brands Group Holding Limited:O 5,884,800 -100,000 0.07 -0.00 -39,500 2018-08-10
165 0419 Hony Media Group:O 20,156,738 -100,000 0.15 -0.00 -39,500 2018-08-10
166 8419 AV Promotions Holdings Limited:O 40,000 -25,000 0.01 -0.01 -39,750 2018-08-10
167 2312 China Financial Leasing Group Limited:O 1,473,375 -80,000 0.09 -0.00 -40,800 2018-08-10
168 1800 China Communications Construction Company Limited:H 3,177,975 -5,000 0.07 -0.00 -41,450 2018-08-10
169 2338 WEICHAI POWER CO., LTD.:H 327,760 -5,000 0.02 -0.00 -44,000 2018-08-10
170 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,009,000 -14,000 0.07 -0.00 -45,500 2018-08-10
171 1199 COSCO SHIPPING Ports Limited:O 262,688 -6,000 0.01 -0.00 -46,200 2018-08-10
172 0956 China Suntien Green Energy Corporation Limited:H 1,618,000 -20,000 0.09 -0.00 -46,800 2018-08-10
173 1789 AK Medical Holdings Limited:O 1,800,000 -10,000 0.17 -0.00 -47,900 2018-08-10
174 2138 EC Healthcare:O 2,000 -10,000 0.00 -0.00 -52,800 2018-08-10
175 2233 WEST CHINA CEMENT LIMITED:O 5,870,850 -40,000 0.11 -0.00 -52,800 2018-08-10
176 1252 China Tianrui Group Cement Company Limited:O 9,645,000 -8,000 0.33 -0.00 -53,760 2018-08-10
177 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,844,956 -140,000 0.44 -0.01 -54,600 2018-08-10
178 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,316,000 -30,000 0.06 -0.00 -54,900 2018-08-10
179 1358 PW Medtech Group Limited:O 1,624,000 -33,000 0.10 -0.00 -56,760 2018-08-10
180 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 395,000 -5,000 0.06 -0.00 -59,000 2018-08-10
181 0656 FOSUN INTERNATIONAL LIMITED:O 4,099,566 -4,500 0.05 -0.00 -61,920 2018-08-10
182 87001 Hui Xian Real Estate Investment Trust:Unit 2,417,778 -20,000 0.04 -0.00 -63,400 2018-08-10
183 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,962,000 -40,000 0.05 -0.00 -64,400 2018-08-10
184 2779 China Xinhua Education Group Limited:O 339,000 -18,000 0.02 -0.00 -68,940 2018-08-10
185 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,087,500 -50,000 1.43 -0.01 -69,500 2018-08-10
186 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 573,000 -11,000 0.10 -0.00 -72,930 2018-08-10
187 3813 Pou Sheng International (Holdings) Limited:O 11,514,000 -50,000 0.22 -0.00 -75,000 2018-08-10
188 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,000,400 -2,000 0.44 -0.00 -76,500 2018-08-10
189 0842 Leoch International Technology Limited:O 2,641,000 -94,000 0.19 -0.01 -77,080 2018-08-10
190 0358 Jiangxi Copper Company Limited:H 9,951,000 -8,000 0.72 -0.00 -77,360 2018-08-10
191 1559 Kwan On Holdings Limited:O 131,231,897 -100,000 11.93 -0.01 -79,000 2018-08-10
192 0384 CHINA GAS HOLDINGS LIMITED:O 1,859,800 -2,600 0.04 -0.00 -79,040 2018-08-10
193 0241 Alibaba Health Information Technology Limited:O 13,844,000 -10,000 0.12 -0.00 -79,900 2018-08-10
194 1763 China Isotope & Radiation Corporation:H 89,200 -5,000 0.11 -0.01 -87,300 2018-08-10
195 0816 Huadian Fuxin Energy Corporation Limited:H 846,000 -50,000 0.03 -0.00 -90,000 2018-08-10
196 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,248,457 -13,000 0.01 -0.00 -91,260 2018-08-10
197 0857 PETROCHINA COMPANY LIMITED:H 13,902,802 -16,000 0.07 -0.00 -94,880 2018-08-10
198 1066 Shandong Weigao Group Medical Polymer Company Limited:H 964,000 -16,000 0.02 -0.00 -96,160 2018-08-10
199 0143 Guoan International Limited:O 37,444,861 -506,000 0.48 -0.01 -98,670 2018-08-10
200 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,016,000 -150,000 0.04 -0.01 -102,000 2018-08-10
201 1968 HINGTEX HOLDINGS LIMITED:O 44,000 -32,000 0.01 -0.01 -102,080 2018-08-10
202 1818 Zhaojin Mining Industry Company Limited:H 1,507,500 -16,500 0.14 -0.00 -103,785 2018-08-10
203 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,420,000 -1,500 0.05 -0.00 -107,925 2018-08-10
204 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 11,269,135 -50,000 1.42 -0.01 -108,000 2018-08-10
205 1672 Ascletis Pharma Inc.:O 139,000 -10,000 0.01 -0.00 -108,400 2018-08-10
206 1041 Lamtex Holdings Limited:O 25,463,450 -500,000 1.47 -0.03 -109,500 2018-08-10
207 0908 Zhuhai Holdings Investment Group Limited:O 5,096,000 -124,000 0.36 -0.01 -114,080 2018-08-10
208 0574 Pa Shun International Holdings Limited:O 5,124,000 -280,000 0.48 -0.03 -114,800 2018-08-10
209 2738 Huajin International Holdings Limited:O 112,700,000 -40,000 18.78 -0.01 -115,200 2018-08-10
210 0189 DONGYUE GROUP LIMITED:O 6,008,000 -20,000 0.28 -0.00 -120,600 2018-08-10
211 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 150,664,000 -392,000 2.23 -0.01 -127,400 2018-08-10
212 1663 Sino Harbour Holdings Group Limited:O 3,850,000 -500,000 0.16 -0.02 -130,000 2018-08-10
213 0167 IDT INTERNATIONAL LIMITED:O 15,680,054 -840,000 0.60 -0.03 -131,880 2018-08-10
214 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 264,000 -4,000 0.12 -0.00 -132,000 2018-08-10
215 3836 China Harmony Auto Holding Limited:O 7,924,500 -41,000 0.51 -0.00 -134,070 2018-08-10
216 3683 Great Harvest Maeta Holdings Limited:O 7,010,000 -60,000 0.75 -0.01 -134,400 2018-08-10
217 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 156,222 -5,000 0.00 -0.00 -135,500 2018-08-10
218 1548 Genscript Biotech Corporation:O 2,038,000 -8,000 0.11 -0.00 -142,560 2018-08-10
219 3899 CIMC Enric Holdings Limited:O 3,842,000 -20,000 0.20 -0.00 -142,600 2018-08-10
220 1098 ROAD KING INFRASTRUCTURE LIMITED:O 143,000 -10,000 0.02 -0.00 -146,800 2018-08-10
221 1046 Universe Entertainment and Culture Group Company Limited:O 6,731,050 -200,000 0.74 -0.02 -150,000 2018-08-10
222 2688 ENN Energy Holdings Limited:O 33,000 -2,000 0.00 -0.00 -154,200 2018-08-10
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,156,566 -16,000 0.03 -0.00 -159,520 2018-08-10
224 1398 Industrial and Commercial Bank of China Limited:H 15,984,643 -27,900 0.02 -0.00 -161,262 2018-08-10
225 1530 3SBio Inc.:O 2,262,050 -10,000 0.09 -0.00 -164,600 2018-08-10
226 1336 New China Life Insurance Company Ltd.:H 1,622,400 -5,000 0.16 -0.00 -173,000 2018-08-10
227 0579 Beijing Jingneng Clean Energy Co., Limited:H 978,000 -100,000 0.03 -0.00 -174,000 2018-08-10
228 2800 Tracker Fund of Hong Kong:Unit 1,027,118 -6,000 0.03 -0.00 -174,000 2018-08-10
229 0813 Shimao Group Holdings Limited:O 6,342,147 -8,000 0.19 -0.00 -181,600 2018-08-10
230 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 299,000 -5,000 0.05 -0.00 -182,500 2018-08-10
231 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 9,618,000 -207,000 0.84 -0.02 -184,230 2018-08-10
232 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,482,000 -10,000 0.04 -0.00 -198,600 2018-08-10
233 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,988,400 -18,000 0.18 -0.00 -199,800 2018-08-10
234 0169 Wanda Hotel Development Company Limited:O 2,292,800 -250,000 0.05 -0.01 -202,500 2018-08-10
235 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,194,000 -50,000 0.07 -0.00 -203,500 2018-08-10
236 1299 AIA Group Limited:O 599,200 -3,000 0.00 -0.00 -207,750 2018-08-10
237 1573 Southern Energy Holdings Group Limited:O 0 -16,000 0.00 -0.00 -214,720 2018-08-10
238 0992 LENOVO GROUP LIMITED:O 8,563,500 -50,000 0.07 -0.00 -219,500 2018-08-10
239 0884 CIFI Holdings (Group) Co. Ltd.:O 11,346,566 -50,000 0.15 -0.00 -232,500 2018-08-10
240 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 829,871 -4,000 0.02 -0.00 -237,600 2018-08-10
241 0136 China Ruyi Holdings Limited:O 75,290,344 -880,000 0.10 -0.00 -237,600 2018-08-10
242 8109 Kirin Group Holdings Limited:O 5,279,343 -1,809,000 2.38 -0.82 -264,114 2018-08-10
243 1033 Sinopec Oilfield Service Corporation:H 89,761,000 -278,000 1.66 -0.01 -291,900 2018-08-10
244 1313 China Resources Building Materials Technology Holdings Limited:O 1,100,711 -34,000 0.02 -0.00 -309,400 2018-08-10
245 1339 People's Insurance Company (Group) of China Limited (The):H 19,555,000 -90,000 0.22 -0.00 -326,700 2018-08-10
246 1997 Wharf Real Estate Investment Company Limited:O 103,198 -6,000 0.00 -0.00 -330,000 2018-08-10
247 0817 China Jinmao Holdings Group Limited:O 3,078,000 -130,000 0.03 -0.00 -462,800 2018-08-10
248 1251 SPT Energy Group Inc.:O 13,458,000 -798,000 0.73 -0.04 -462,840 2018-08-10
249 0119 Poly Property Group Co., Limited:O 1,308,200 -152,000 0.04 -0.00 -478,800 2018-08-10
250 0868 XINYI GLASS HOLDINGS LIMITED:O 446,000 -50,000 0.01 -0.00 -482,500 2018-08-10
251 1766 CRRC Corporation Limited:H 7,515,550 -69,000 0.17 -0.00 -498,180 2018-08-10
252 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,386,000 -15,000 0.01 -0.00 -585,750 2018-08-10
253 1765 XJ International Holdings Co., Ltd.:O 426,000 -274,000 0.01 -0.00 -591,840 2018-08-10
254 0880 SJM Holdings Limited:O 1,336,000 -66,000 0.02 -0.00 -611,820 2018-08-10
255 1186 China Railway Construction Corporation Limited:H 1,579,500 -68,000 0.08 -0.00 -654,160 2018-08-10
256 3333 China Evergrande Group:O 1,229,000 -25,000 0.01 -0.00 -708,750 2018-08-10
257 0914 Anhui Conch Cement Company Limited:H 95,500 -17,500 0.01 -0.00 -865,375 2018-08-10
258 1717 Ausnutria Dairy Corporation Ltd:O 4,319,000 -80,000 0.32 -0.01 -880,000 2018-08-10
259 1106 Ming Lam Holdings Limited:O 5,680,000 -3,160,000 0.05 -0.03 -932,200 2018-08-10
260 1128 Wynn Macau, Limited:O 403,200 -52,000 0.01 -0.00 -1,073,800 2018-08-10
261 6160 BeiGene, Ltd.:O 17,400 -10,700 0.00 -0.00 -1,112,800 2018-08-10
262 3383 Agile Group Holdings Limited (KY):O 214,750 -92,000 0.01 -0.00 -1,135,280 2018-08-10
263 1889 Sanai Health Industry Group Company Limited:O 4,382,500 -1,990,000 0.14 -0.06 -1,174,100 2018-08-10
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,839,000 -580,000 0.06 -0.01 -1,200,600 2018-08-10
265 1988 China Minsheng Banking Corp., Ltd.:H 4,451,064 -220,500 0.05 -0.00 -1,263,465 2018-08-10
266 3319 A-Living Smart City Services Co., Ltd.:H 1,703,022 -106,000 0.39 -0.02 -1,581,520 2018-08-10
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,043,580 -10,327 0.08 -0.00 -2,377,275 2018-08-10
268 0005 HSBC HOLDINGS PLC:O 6,453,812 -40,400 0.03 -0.00 -2,933,040 2018-08-10
269 0788 China Tower Corporation Limited:H 8,066,000 -2,982,000 0.02 -0.01 -3,876,600 2018-08-10
270 2883 China Oilfield Services Limited:H 2,058,000 -1,052,000 0.11 -0.06 -7,868,960 2018-08-10
271 2280 HC Group Inc.:O 78,864,000 -1,863,500 7.03 -0.17 -8,851,625 2018-08-10
272 0700 TENCENT HOLDINGS LIMITED:O 2,633,026 -25,300 0.03 -0.00 -9,361,000 2018-08-10

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