SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2018-09-07 to 2018-09-10

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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 0700 TENCENT HOLDINGS LIMITED:O 2,535,626 24,500 0.03 0.00 7,683,200 2018-09-10
2 0612 Carmen Century Investment Limited (KY):O 18,596,800 424,000 1.53 0.03 6,656,800 2018-09-10
3 2280 HC Group Inc.:O 114,988,000 400,000 10.27 0.05 2,240,000 2018-09-10
4 0853 MicroPort Scientific Corporation:O 2,050,114 126,000 0.14 0.01 1,267,560 2018-09-10
5 0005 HSBC HOLDINGS PLC:O 6,624,620 15,600 0.03 0.00 1,035,060 2018-09-10
6 0285 BYD Electronic (International) Company Limited:O 1,989,500 114,500 0.09 0.01 1,021,340 2018-09-10
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 137,287 9,000 0.00 0.00 1,002,600 2018-09-10
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,228,000 200,000 0.07 0.00 988,000 2018-09-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,467,707 145,000 0.01 0.00 951,200 2018-09-10
10 2357 AviChina Industry & Technology Company Limited:H 3,786,000 203,000 0.06 0.00 939,890 2018-09-10
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,776,946 80,000 0.01 0.00 738,400 2018-09-10
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,218,340 43,000 0.06 0.00 721,540 2018-09-10
13 1159 Smart Digital Technology Group Limited:O 11,132,500 234,000 1.65 0.03 702,000 2018-09-10
14 2312 China Financial Leasing Group Limited:O 2,893,375 1,220,000 0.18 0.08 658,800 2018-09-10
15 2009 BBMG Corporation:H 5,200,000 237,000 0.22 0.01 611,460 2018-09-10
16 3333 China Evergrande Group:O 1,020,000 20,000 0.01 0.00 521,000 2018-09-10
17 2136 Lifestyle China Group Limited:O 2,187,000 150,000 0.15 0.01 475,500 2018-09-10
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 185,422 18,000 0.01 0.00 430,200 2018-09-10
19 0763 ZTE CORPORATION:H 4,944,827 32,400 0.65 0.00 428,976 2018-09-10
20 0884 CIFI Holdings (Group) Co. Ltd.:O 12,344,566 108,000 0.16 0.00 423,360 2018-09-10
21 0728 CHINA TELECOM CORPORATION LIMITED:H 11,864,736 100,000 0.09 0.00 399,000 2018-09-10
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,198,500 95,000 0.17 0.00 390,450 2018-09-10
23 3319 A-Living Smart City Services Co., Ltd.:H 1,026,272 29,000 0.24 0.01 361,920 2018-09-10
24 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,448,000 250,000 0.03 0.00 360,000 2018-09-10
25 1548 Genscript Biotech Corporation:O 2,116,000 24,000 0.12 0.00 355,680 2018-09-10
26 0384 CHINA GAS HOLDINGS LIMITED:O 3,920,400 15,000 0.08 0.00 348,000 2018-09-10
27 6098 Country Garden Services Holdings Company Limited:O 226,729 26,000 0.01 0.00 334,880 2018-09-10
28 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,943,500 200,000 0.07 0.01 332,000 2018-09-10
29 2800 Tracker Fund of Hong Kong:Unit 1,144,618 12,000 0.04 0.00 330,600 2018-09-10
30 87001 Hui Xian Real Estate Investment Trust:Unit 3,215,778 100,000 0.06 0.00 314,000 2018-09-10
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 781,871 6,000 0.02 0.00 306,000 2018-09-10
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,944,000 16,000 0.05 0.00 302,080 2018-09-10
33 0633 China All Access (Holdings) Limited:O 21,214,000 432,000 1.13 0.02 298,080 2018-09-10
34 8083 Youzan Technology Limited:O 22,988,000 500,000 0.18 0.00 295,000 2018-09-10
35 0891 Trinity Limited (BM):O 5,496,000 600,000 0.15 0.02 294,000 2018-09-10
36 2269 WuXi Biologics (Cayman) Inc.:O 139,000 4,000 0.01 0.00 291,800 2018-09-10
37 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 350,000 10,000 0.10 0.00 251,500 2018-09-10
38 2669 China Overseas Property Holdings Limited:O 3,038,961 105,000 0.09 0.00 233,100 2018-09-10
39 1918 Sunac China Holdings Limited:O 907,000 10,000 0.02 0.00 232,500 2018-09-10
40 0823 Link Real Estate Investment Trust:Unit 240,091 3,000 0.01 0.00 224,100 2018-09-10
41 0708 China Evergrande New Energy Vehicle Group Limited:O 1,630,000 20,000 0.02 0.00 201,600 2018-09-10
42 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,720,300 10,000 0.73 0.00 201,000 2018-09-10
43 1299 AIA Group Limited:O 611,000 3,000 0.01 0.00 185,550 2018-09-10
44 0895 Dongjiang Environmental Company Limited:H 1,059,350 17,600 0.53 0.01 160,688 2018-09-10
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,631,497 10,000 0.04 0.00 156,400 2018-09-10
46 1508 China Reinsurance (Group) Corporation:H 7,521,000 103,000 0.11 0.00 155,530 2018-09-10
47 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,933,150 200,000 0.14 0.00 154,000 2018-09-10
48 1700 Springland International Holdings Limited:O 145,000 80,000 0.01 0.00 147,200 2018-09-10
49 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,178,000 94,000 0.04 0.00 144,760 2018-09-10
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,356,500 4,000 0.01 0.00 144,000 2018-09-10
51 1862 JINGRUI HOLDINGS LIMITED:O 2,358,269 60,000 0.17 0.00 140,400 2018-09-10
52 0815 China Silver Group Limited:O 41,247,948 154,000 2.54 0.01 138,600 2018-09-10
53 0297 Sinofert Holdings Limited:O 24,307,000 154,000 0.35 0.00 138,600 2018-09-10
54 3993 CMOC Group Limited (CN):H 11,263,000 48,000 0.29 0.00 134,880 2018-09-10
55 1728 China ZhengTong Auto Services Holdings Limited:O 801,000 30,000 0.03 0.00 130,800 2018-09-10
56 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,236,000 16,000 1.14 0.01 128,800 2018-09-10
57 3700 Inkeverse Group Limited:O 3,981,000 52,000 0.19 0.00 118,560 2018-09-10
58 3808 SINOTRUK (HONG KONG) LIMITED:O 858,500 9,000 0.03 0.00 118,440 2018-09-10
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 683,498 12,000 0.01 0.00 118,200 2018-09-10
60 2638 HK Electric Investments Limited:O 1,632,512 15,000 0.02 0.00 117,750 2018-09-10
61 3683 Great Harvest Maeta Holdings Limited:O 12,060,000 50,000 1.27 0.01 107,500 2018-09-10
62 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,450,000 22,000 0.47 0.00 106,480 2018-09-10
63 0880 SJM Holdings Limited:O 1,282,000 14,000 0.02 0.00 104,300 2018-09-10
64 0994 CT Vision S.L. (International) Holdings Limited:O 488,000 76,000 0.08 0.01 104,120 2018-09-10
65 1430 Suchuang Gas Corporation Limited:O 166,000 40,000 0.02 0.00 101,600 2018-09-10
66 0230 Minmetals Land Limited:O 1,487,000 76,000 0.04 0.00 101,080 2018-09-10
67 0228 China Energy Development Holdings Limited:O 214,814,000 1,000,000 2.26 0.01 101,000 2018-09-10
68 0011 HANG SENG BANK, LIMITED:O 245,647 500 0.01 0.00 100,600 2018-09-10
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,370,000 100,000 0.04 0.00 100,000 2018-09-10
70 2212 Future Bright Mining Holdings Limited:O 17,500,000 560,000 0.45 0.01 99,680 2018-09-10
71 0787 Global Brands Group Holding Limited:O 5,808,800 250,000 0.07 0.00 97,500 2018-09-10
72 0813 Shimao Group Holdings Limited:O 6,584,300 4,500 0.20 0.00 94,500 2018-09-10
73 1561 Pan Asia Data Holdings Inc.:O 760,000 40,000 0.13 0.01 93,200 2018-09-10
74 1528 Red Star Macalline Group Corporation Ltd.:H 595,235 12,000 0.09 0.00 91,560 2018-09-10
75 3300 CHINA GLASS HOLDINGS LIMITED:O 7,154,000 154,000 0.40 0.01 90,860 2018-09-10
76 0970 New Sparkle Roll International Group Limited:O 9,872,000 240,000 0.21 0.01 80,400 2018-09-10
77 1530 3SBio Inc.:O 2,238,550 5,000 0.09 0.00 75,000 2018-09-10
78 3988 BANK OF CHINA LIMITED:H 35,064,535 22,000 0.04 0.00 74,580 2018-09-10
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,413,000 20,000 0.02 0.00 73,400 2018-09-10
80 1672 Ascletis Pharma Inc.:O 242,000 9,000 0.02 0.00 70,740 2018-09-10
81 3383 Agile Group Holdings Limited (KY):O 232,750 6,000 0.01 0.00 67,080 2018-09-10
82 2326 New Provenance Everlasting Holdings Limited:O 20,615,000 1,000,000 0.10 0.00 64,000 2018-09-10
83 0493 GOME Retail Holdings Limited:O 37,117,031 80,000 0.17 0.00 62,400 2018-09-10
84 1686 SUNEVISION HOLDINGS LTD.:O 519,332 12,000 0.02 0.00 60,840 2018-09-10
85 1128 Wynn Macau, Limited:O 411,600 3,200 0.01 0.00 60,480 2018-09-10
86 2199 Regina Miracle International (Holdings) Limited:O 1,463,000 10,000 0.12 0.00 57,700 2018-09-10
87 0506 China Foods Limited:O 28,390,000 16,000 1.01 0.00 57,600 2018-09-10
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 884,000 10,000 0.06 0.00 57,500 2018-09-10
89 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,890,000 170,000 0.10 0.01 56,100 2018-09-10
90 0574 Pa Shun International Holdings Limited:O 6,544,000 90,000 0.61 0.01 54,900 2018-09-10
91 1030 SEAZEN GROUP LIMITED:O 1,354,000 10,000 0.02 0.00 54,000 2018-09-10
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,049,019 6,000 0.02 0.00 53,820 2018-09-10
93 2362 Jinchuan Group International Resources Co. Ltd:O 24,891,489 50,000 0.20 0.00 52,500 2018-09-10
94 0136 China Ruyi Holdings Limited:O 79,922,344 180,000 0.11 0.00 52,200 2018-09-10
95 8512 Hyfusin Group Holdings Limited:O 540,000 220,000 0.05 0.02 51,700 2018-09-10
96 0486 UNITED COMPANY RUSAL, IPJSC:O 27,157,000 29,000 0.18 0.00 51,330 2018-09-10
97 1448 Fu Shou Yuan International Group Limited:O 3,380,000 10,000 0.15 0.00 51,200 2018-09-10
98 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 166,000 2,000 0.02 0.00 47,900 2018-09-10
99 3309 C-MER Medical Holdings Limited:O 422,000 10,000 0.04 0.00 47,200 2018-09-10
100 8126 G.A. HOLDINGS LIMITED:O 4,820,000 96,000 1.01 0.02 44,640 2018-09-10
101 0712 Comtec Solar Systems Group Limited:O 12,628,000 474,000 0.60 0.02 43,608 2018-09-10
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,387,532 1,500 0.03 0.00 42,900 2018-09-10
103 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,448,000 128,000 0.29 0.01 41,600 2018-09-10
104 0008 PCCW LIMITED:O 3,809,990 10,000 0.05 0.00 41,300 2018-09-10
105 1928 Sands China Ltd.:O 297,200 1,200 0.00 0.00 40,320 2018-09-10
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,065,000 34,000 0.13 0.00 39,780 2018-09-10
107 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,750,000 10,000 0.13 0.00 38,200 2018-09-10
108 0951 CHAOWEI POWER HOLDINGS LIMITED:O 835,000 11,000 0.08 0.00 36,960 2018-09-10
109 1966 China SCE Group Holdings Limited:O 565,200 10,000 0.01 0.00 31,900 2018-09-10
110 1789 AK Medical Holdings Limited:O 1,316,000 6,000 0.13 0.00 31,800 2018-09-10
111 0106 Landsea Green Management Limited:O 7,883,600 32,000 0.20 0.00 31,680 2018-09-10
112 0630 AMCO United Holding Limited:O 5,418,200 500,000 0.29 0.03 31,500 2018-09-10
113 1382 Pacific Textiles Holdings Limited:O 280,000 5,000 0.02 0.00 29,500 2018-09-10
114 2601 China Pacific Insurance (Group) Co., Ltd.:H 188,200 1,000 0.01 0.00 27,800 2018-09-10
115 0735 China Power Clean Energy Development Company Limited:O 15,503,580 10,000 1.31 0.00 27,700 2018-09-10
116 1041 Lamtex Holdings Limited:O 26,493,450 100,000 1.52 0.01 26,500 2018-09-10
117 2001 China New Higher Education Group Limited:O 217,000 5,000 0.02 0.00 26,350 2018-09-10
118 1716 Most Kwai Chung Limited:O 132,000 20,000 0.05 0.01 25,000 2018-09-10
119 3339 Lonking Holdings Limited:O 3,122,000 10,000 0.07 0.00 24,700 2018-09-10
120 0148 Kingboard Holdings Limited:O 198,500 1,000 0.02 0.00 23,650 2018-09-10
121 3813 Pou Sheng International (Holdings) Limited:O 9,434,000 15,000 0.18 0.00 22,650 2018-09-10
122 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 260,200 10,000 0.09 0.00 20,000 2018-09-10
123 0494 LI & FUNG LIMITED:O 2,384,590 10,000 0.03 0.00 19,900 2018-09-10
124 1639 AKM INDUSTRIAL COMPANY LIMITED:O 12,050,000 20,000 0.78 0.00 19,200 2018-09-10
125 1191 China Gem Holdings Limited:O 99,853,140 160,000 2.41 0.00 19,040 2018-09-10
126 1088 China Shenhua Energy Company Limited:H 1,586,000 1,000 0.05 0.00 16,760 2018-09-10
127 6036 Apex Ace Holding Limited:O 615,000 50,000 0.06 0.01 16,750 2018-09-10
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 974,000 4,000 0.06 0.00 16,480 2018-09-10
129 1615 AB Builders Group Limited:O 25,000 25,000 0.00 0.00 15,750 2018-09-10
130 8510 Top Standard Corporation:O 360,000 120,000 0.05 0.02 15,480 2018-09-10
131 0757 Solargiga Energy Holdings Limited:O 9,041,554 140,000 0.28 0.00 15,400 2018-09-10
132 0169 Wanda Hotel Development Company Limited:O 2,246,400 24,000 0.05 0.00 14,640 2018-09-10
133 6118 Austar Lifesciences Limited:O 2,159,000 5,000 0.42 0.00 14,250 2018-09-10
134 0476 Ev Dynamics (Holdings) Limited:O 17,652,070 100,000 0.35 0.00 14,000 2018-09-10
135 3888 Kingsoft Corporation Limited:O 541,000 1,000 0.04 0.00 13,700 2018-09-10
136 0686 Beijing Energy International Holding Co., Ltd.:O 53,836,000 36,000 0.56 0.00 12,060 2018-09-10
137 0632 CHK Oil Limited (BM):O 28,944,720 120,000 0.89 0.00 12,000 2018-09-10
138 1812 Shandong Chenming Paper Holdings Limited:H 1,399,750 2,000 0.26 0.00 9,400 2018-09-10
139 0799 IGG Inc:O 1,231,000 1,000 0.10 0.00 9,230 2018-09-10
140 0772 China Literature Limited:O 455,279 200 0.05 0.00 9,030 2018-09-10
141 6837 Haitong Securities Co., Ltd.:H 1,624,000 1,200 0.05 0.00 8,004 2018-09-10
142 1592 Anchorstone Holdings Limited:O 515,000 20,000 0.04 0.00 6,000 2018-09-10
143 1566 CA Cultural Technology Group Limited:O 723,000 2,000 0.08 0.00 5,400 2018-09-10
144 8231 PFC Device Inc.:O 5,250,000 20,000 0.32 0.00 5,300 2018-09-10
145 1587 Shineroad International Holdings Limited:O 152,000 8,000 0.02 0.00 4,160 2018-09-10
146 0276 Mongolia Energy Corporation Limited:O 5,971,222 30,000 0.32 0.00 3,930 2018-09-10
147 1652 Fusen Pharmaceutical Company Limited:O 8,000 1,000 0.00 0.00 2,110 2018-09-10
148 0993 XinKong International Capital Holdings Limited:O 5,363,140 1,000 0.15 0.00 860 2018-09-10
149 1682 Hang Pin Living Technology Company Limited:O 76,000 37 0.01 0.00 13 2018-09-10
150 0030 YNBY International Limited:O 53,706,000 -4,000 0.99 -0.00 -780 2018-09-10
151 2116 Jiangsu Innovative Ecological New Materials Limited:O 4,460,000 -2,000 0.93 -0.00 -890 2018-09-10
152 1245 NIRAKU GC HOLDINGS, INC.:O 261,084,000 -2,000 21.83 -0.00 -1,240 2018-09-10
153 1978 LH GROUP LIMITED (KY):O 1,158,000 -2,000 0.14 -0.00 -1,420 2018-09-10
154 8090 China Assurance Finance Group Limited:O 3,272,000 -2,000 0.19 -0.00 -1,540 2018-09-10
155 0364 Blockchain Group Company Limited:O 6,930,251 -19,000 0.58 -0.00 -1,767 2018-09-10
156 1125 LAI FUNG HOLDINGS LIMITED:O 39,784 -204 0.01 -0.00 -1,828 2018-09-10
157 3396 Legend Holdings Corporation:H 872,900 -100 0.07 -0.00 -2,470 2018-09-10
158 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 765,600 -4,000 0.11 -0.00 -2,560 2018-09-10
159 3822 Sam Woo Construction Group Limited:O 7,792,000 -16,000 0.46 -0.00 -2,944 2018-09-10
160 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 63,690,000 -60,000 0.50 -0.00 -3,600 2018-09-10
161 0599 E. BON HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -4,160 2018-09-10
162 1989 Pine Care Group Limited:O 664,000 -8,000 0.07 -0.00 -4,240 2018-09-10
163 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,054,000 -4,000 0.13 -0.00 -4,840 2018-09-10
164 3816 KFM Kingdom Holdings Limited:O 336,000 -12,000 0.06 -0.00 -5,100 2018-09-10
165 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -5,590 2018-09-10
166 6886 Huatai Securities Co., Ltd.:H 1,429,800 -600 0.08 -0.00 -6,168 2018-09-10
167 2858 Yixin Group Limited:O 3,257,500 -3,000 0.05 -0.00 -6,930 2018-09-10
168 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 139,600 -1,000 0.06 -0.00 -6,970 2018-09-10
169 0660 Wai Chun Bio-Technology Limited:O 5,940,000 -110,000 0.04 -0.00 -7,700 2018-09-10
170 2007 Country Garden Holdings Company Limited:O 1,294,200 -1,000 0.01 -0.00 -10,600 2018-09-10
171 1706 Shuang Yun Holdings Limited:O 160,000 -30,000 0.02 -0.00 -11,250 2018-09-10
172 3337 Anton Oilfield Services Group:O 10,664,000 -12,000 0.36 -0.00 -12,480 2018-09-10
173 8130 Dadi International Group Limited:O 14,782,321 -100,000 0.46 -0.00 -12,900 2018-09-10
174 3323 China National Building Material Company Limited:H 6,345,281 -2,000 0.16 -0.00 -13,100 2018-09-10
175 0439 KuangChi Science Limited:O 6,859,008 -20,000 0.11 -0.00 -13,400 2018-09-10
176 1336 New China Life Insurance Company Ltd.:H 1,437,400 -400 0.14 -0.00 -13,420 2018-09-10
177 1495 Jiyi Holdings Limited:O 114,000 -22,000 0.02 -0.00 -13,640 2018-09-10
178 0751 Skyworth Group Limited:O 832,684 -6,000 0.03 -0.00 -13,860 2018-09-10
179 1238 Powerlong Real Estate Holdings Limited:O 5,664,000 -4,000 0.14 -0.00 -14,440 2018-09-10
180 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 93,500 -2,000 1.17 -0.03 -15,100 2018-09-10
181 1538 Zhong Ao Home Group Limited:O 836,000 -20,000 0.10 -0.00 -15,400 2018-09-10
182 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,229,000 -130,000 0.09 -0.01 -15,470 2018-09-10
183 0777 NetDragon Websoft Holdings Limited:O 651,500 -1,000 0.12 -0.00 -15,800 2018-09-10
184 2338 WEICHAI POWER CO., LTD.:H 381,760 -2,000 0.02 -0.00 -16,100 2018-09-10
185 0102 Summit Ascent Holdings Limited:O 746,000 -20,000 0.05 -0.00 -16,400 2018-09-10
186 0145 CCIAM Future Energy Limited (b1964-11-28):O 42,628,000 -224,000 1.85 -0.01 -16,576 2018-09-10
187 1786 CRCC High-Tech Equipment Corporation Limited:H 559,500 -10,000 0.11 -0.00 -16,900 2018-09-10
188 1253 China Greenland Broad Greenstate Group Company Limited:O 23,784,256 -20,000 0.71 -0.00 -17,000 2018-09-10
189 0868 XINYI GLASS HOLDINGS LIMITED:O 434,000 -2,000 0.01 -0.00 -18,360 2018-09-10
190 0543 Pacific Online Limited:O 3,341,570 -18,000 0.29 -0.00 -18,900 2018-09-10
191 0076 Elate Holdings Limited:O 43,651,959 -500,000 0.88 -0.01 -20,000 2018-09-10
192 1611 Sinohope Technology Holdings Limited:O 10,000 -6,000 0.00 -0.00 -20,940 2018-09-10
193 1800 China Communications Construction Company Limited:H 3,110,975 -3,000 0.07 -0.00 -22,020 2018-09-10
194 1053 Chongqing Iron & Steel Company Limited:H 1,399,200 -20,000 0.26 -0.00 -23,200 2018-09-10
195 2303 Hengxing Gold Holding Company Limited:O 48,000 -4,000 0.01 -0.00 -24,120 2018-09-10
196 0362 China Zenith Chemical Group Limited:O 5,642,281 -70,000 0.51 -0.01 -24,500 2018-09-10
197 1194 Bay Area Gold Group Limited:O 6,295,800 -110,000 0.76 -0.01 -25,300 2018-09-10
198 2166 Smart-Core Holdings Limited:O 952,000 -16,000 0.19 -0.00 -26,240 2018-09-10
199 0167 IDT INTERNATIONAL LIMITED:O 15,680,054 -200,000 0.60 -0.01 -26,800 2018-09-10
200 2382 Sunny Optical Technology (Group) Company Limited:O 281,500 -300 0.03 -0.00 -26,850 2018-09-10
201 0085 China Electronics Huada Technology Company Limited:O 17,273,250 -36,000 0.85 -0.00 -27,360 2018-09-10
202 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 488,500 -3,500 0.07 -0.00 -27,825 2018-09-10
203 0788 China Tower Corporation Limited:H 6,408,000 -24,000 0.01 -0.00 -28,320 2018-09-10
204 2238 Guangzhou Automobile Group Co., Ltd.:H 6,520,708 -4,000 0.21 -0.00 -29,040 2018-09-10
205 0245 China Vered Financial Holding Corporation Limited:O 14,809,700 -100,000 0.05 -0.00 -30,000 2018-09-10
206 0232 Continental Aerospace Technologies Holding Limited (BM):O 75,508,334 -148,000 0.81 -0.00 -31,820 2018-09-10
207 0697 Shoucheng Holdings Limited:O 105,083,454 -170,000 0.55 -0.00 -32,640 2018-09-10
208 0182 Concord New Energy Group Limited:O 39,923,200 -100,000 0.46 -0.00 -33,000 2018-09-10
209 8085 Hong Kong Life Sciences and Technologies Group Limited:O 12,684,000 -500,000 0.22 -0.01 -33,000 2018-09-10
210 1000 BEIJING MEDIA CORPORATION LIMITED:H 64,500 -14,000 0.12 -0.03 -33,460 2018-09-10
211 1752 TOP EDUCATION GROUP LTD (AU):O 2,400,000 -100,000 0.09 -0.00 -34,000 2018-09-10
212 1313 China Resources Building Materials Technology Holdings Limited:O 1,114,711 -4,000 0.02 -0.00 -34,360 2018-09-10
213 0800 A8 New Media Group Limited:O 25,850,000 -106,000 0.96 -0.00 -34,980 2018-09-10
214 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,636,250 -549,000 0.29 -0.02 -37,332 2018-09-10
215 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 -500 0.01 -0.00 -39,850 2018-09-10
216 1233 Times China Holdings Limited:O 198,000 -5,000 0.01 -0.00 -40,250 2018-09-10
217 0390 CHINA RAILWAY GROUP LIMITED:H 5,136,000 -6,000 0.12 -0.00 -40,680 2018-09-10
218 1783 Envision Greenwise Holdings Limited:O 120,000 -130,000 0.02 -0.02 -40,950 2018-09-10
219 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 528,000 -50,000 0.02 -0.00 -41,500 2018-09-10
220 0825 New World Department Store China Limited:O 838,000 -24,000 0.05 -0.00 -41,760 2018-09-10
221 1757 Affluent Foundation Holdings Limited:O 2,130,000 -150,000 0.18 -0.01 -42,000 2018-09-10
222 0295 KONG SUN HOLDINGS LIMITED:O 55,251,800 -300,000 0.37 -0.00 -42,900 2018-09-10
223 6808 SUN ART RETAIL GROUP LIMITED:O 217,854 -5,000 0.00 -0.00 -44,400 2018-09-10
224 3900 Greentown China Holdings Limited:O 755,000 -6,000 0.03 -0.00 -44,460 2018-09-10
225 1060 Damai Entertainment Holdings Limited (BM):O 162,512,600 -50,000 0.64 -0.00 -44,500 2018-09-10
226 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,326,350 -60,000 0.07 -0.00 -45,600 2018-09-10
227 1766 CRRC Corporation Limited:H 7,307,550 -7,000 0.17 -0.00 -45,780 2018-09-10
228 1199 COSCO SHIPPING Ports Limited:O 232,688 -6,000 0.01 -0.00 -45,900 2018-09-10
229 1696 SISRAM MEDICAL LTD:O 1,194,645 -10,000 0.27 -0.00 -46,000 2018-09-10
230 1968 HINGTEX HOLDINGS LIMITED:O 144,000 -56,000 0.02 -0.01 -46,480 2018-09-10
231 1658 Postal Savings Bank of China Co., Ltd.:H 969,000 -10,000 0.00 -0.00 -46,500 2018-09-10
232 8525 Baiying Holdings Group Limited:O 56,000 -26,000 0.02 -0.01 -46,800 2018-09-10
233 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 974,400 -1,400 0.43 -0.00 -48,300 2018-09-10
234 1630 Kin Shing Holdings Limited:O 1,530,000 -120,000 0.10 -0.01 -48,600 2018-09-10
235 0189 DONGYUE GROUP LIMITED:O 5,589,000 -10,000 0.26 -0.00 -49,100 2018-09-10
236 1788 Guotai Junan International Holdings Limited:O 18,496,600 -40,000 0.24 -0.00 -49,600 2018-09-10
237 0923 Integrated Waste Solutions Group Holdings Limited:O 4,712,000 -464,000 0.10 -0.01 -49,648 2018-09-10
238 2822 CSOP FTSE China A50 ETF:Unit 865,200 -4,000 0.07 -0.00 -49,920 2018-09-10
239 1773 Tianli International Holdings Limited:O 313,000 -30,000 0.02 -0.00 -52,500 2018-09-10
240 1227 National Investments Fund Limited:O 50,155,800 -3,000,000 1.39 -0.08 -54,000 2018-09-10
241 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 11,961,740 -30,000 1.50 -0.00 -54,000 2018-09-10
242 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -52,000 0.00 -0.01 -54,080 2018-09-10
243 0006 Power Assets Holdings Limited:O 1,124,334 -1,000 0.05 -0.00 -54,950 2018-09-10
244 8118 Bortex Global Limited:O 224,000 -128,000 0.04 -0.03 -55,040 2018-09-10
245 1431 YuanShengTai Dairy Farm Limited:O 29,999,000 -300,000 0.64 -0.01 -55,200 2018-09-10
246 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 932,000 -50,000 0.07 -0.00 -55,500 2018-09-10
247 1777 Fantasia Holdings Group Co., Limited:O 9,597,000 -60,000 0.17 -0.00 -57,600 2018-09-10
248 1443 Fulum Group Holdings Limited:O 262,000 -110,000 0.02 -0.01 -58,300 2018-09-10
249 1249 Tonly Electronics Holdings Limited:O 55,826 -10,000 0.02 -0.00 -61,900 2018-09-10
250 0365 Sino ICT Holdings Limited:O 1,880,000 -30,000 0.13 -0.00 -63,000 2018-09-10
251 0128 ENM Holdings Limited (HK):O 3,603,000 -80,000 0.22 -0.00 -64,000 2018-09-10
252 0860 Apollo Future Mobility Group Limited:O 11,092,500 -60,000 0.19 -0.00 -66,000 2018-09-10
253 3997 Telecom Service One Holdings Limited:O 50,000 -20,000 0.04 -0.02 -68,200 2018-09-10
254 0275 Master Glory Group Limited:O 251,759,856 -2,300,000 2.44 -0.02 -69,000 2018-09-10
255 1515 China Resources Medical Holdings Company Limited:O 696,500 -10,000 0.05 -0.00 -70,000 2018-09-10
256 8545 Amuse Group Holding Limited:O 936,000 -64,000 0.09 -0.01 -71,040 2018-09-10
257 0606 China Agri-Industries Holdings Limited:O 5,965,901 -24,000 0.11 -0.00 -71,040 2018-09-10
258 2186 Luye Pharma Group Ltd.:O 3,146,000 -11,000 0.10 -0.00 -74,030 2018-09-10
259 0941 China Mobile Limited (HK):O 929,737 -1,000 0.00 -0.00 -75,800 2018-09-10
260 1679 RISECOMM GROUP HOLDINGS LIMITED:O 4,547,500 -45,000 0.56 -0.01 -76,050 2018-09-10
261 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 68,000 -5,000 0.00 -0.00 -76,300 2018-09-10
262 8089 Chinese Strategic Holdings Limited:O 2,956,700 -91,800 1.43 -0.04 -88,128 2018-09-10
263 1038 CK Infrastructure Holdings Limited:O 143,000 -1,500 0.01 -0.00 -89,100 2018-09-10
264 0144 China Merchants Port Holdings Company Limited:O 506,619 -6,000 0.02 -0.00 -89,520 2018-09-10
265 2313 Shenzhou International Group Holdings Limited:O 352,000 -1,000 0.02 -0.00 -96,100 2018-09-10
266 0817 China Jinmao Holdings Group Limited:O 3,026,000 -30,000 0.03 -0.00 -101,100 2018-09-10
267 6068 Wisdom Education International Holdings Company Limited:O 766,000 -24,000 0.04 -0.00 -101,760 2018-09-10
268 3998 Bosideng International Holdings Limited:O 6,820,000 -100,000 0.06 -0.00 -102,000 2018-09-10
269 0956 China Suntien Green Energy Corporation Limited:H 1,707,000 -50,000 0.09 -0.00 -104,500 2018-09-10
270 0205 SEEC MEDIA GROUP LIMITED:O 73,055,000 -5,520,000 1.15 -0.09 -110,400 2018-09-10
271 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 564,000 -30,000 0.01 -0.00 -110,700 2018-09-10
272 0674 China Tangshang Holdings Limited:O 2,812,205 -600,000 0.26 -0.06 -113,400 2018-09-10
273 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 50,437,586 -180,000 2.55 -0.01 -115,200 2018-09-10
274 1486 C Cheng Holdings Limited:O 316,000 -40,000 0.11 -0.01 -118,400 2018-09-10
275 6818 China Everbright Bank Company Limited:H 5,518,000 -37,000 0.04 -0.00 -119,140 2018-09-10
276 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 15,215,000 -95,000 0.73 -0.00 -121,600 2018-09-10
277 0358 Jiangxi Copper Company Limited:H 9,903,000 -15,000 0.71 -0.00 -127,950 2018-09-10
278 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,462,000 -286,000 0.19 -0.02 -128,700 2018-09-10
279 0053 GUOCO GROUP LIMITED:O 0 -1,000 0.00 -0.00 -130,100 2018-09-10
280 0914 Anhui Conch Cement Company Limited:H 130,000 -3,000 0.01 -0.00 -130,350 2018-09-10
281 0596 Inspur Digital Enterprise Technology Limited:O 2,740,000 -40,000 0.24 -0.00 -130,400 2018-09-10
282 1963 Bank of Chongqing Co., Ltd.:H 7,409,000 -29,000 0.47 -0.00 -133,980 2018-09-10
283 2778 Champion Real Estate Investment Trust:Unit 2,285,869 -25,000 0.04 -0.00 -138,750 2018-09-10
284 2688 ENN Energy Holdings Limited:O 37,200 -2,000 0.00 -0.00 -145,500 2018-09-10
285 8429 SV Vision Limited:O 2,170,000 -205,000 0.45 -0.04 -145,550 2018-09-10
286 1778 Colour Life Services Group Co., Limited:O 2,250,260 -32,000 0.17 -0.00 -147,520 2018-09-10
287 0883 CNOOC LIMITED:O 4,373,000 -11,000 0.01 -0.00 -150,700 2018-09-10
288 1810 Xiaomi Corporation:B 8,542,800 -9,800 0.05 -0.00 -157,192 2018-09-10
289 1339 People's Insurance Company (Group) of China Limited (The):H 21,278,000 -50,000 0.24 -0.00 -160,500 2018-09-10
290 1398 Industrial and Commercial Bank of China Limited:H 14,876,943 -30,000 0.02 -0.00 -166,500 2018-09-10
291 1735 Central New Energy Holding Group Limited:O 52,000 -126,000 0.02 -0.05 -170,100 2018-09-10
292 1638 Kaisa Group Holdings Ltd.:O 1,506,000 -65,000 0.02 -0.00 -170,300 2018-09-10
293 0621 Taung Gold International Limited:O 56,262,642 -4,450,000 0.31 -0.02 -178,000 2018-09-10
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,343,000 -21,000 0.48 -0.00 -178,920 2018-09-10
295 3636 Poly Culture Group Corporation Limited:H 3,258,900 -17,400 3.64 -0.02 -185,484 2018-09-10
296 0839 China Education Group Holdings Limited (KY):O 1,070,000 -20,000 0.05 -0.00 -189,400 2018-09-10
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,386,000 -24,000 0.02 -0.00 -201,600 2018-09-10
298 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,136,566 -24,000 0.06 -0.00 -202,800 2018-09-10
299 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 455,000 -37,000 0.12 -0.01 -216,820 2018-09-10
300 3899 CIMC Enric Holdings Limited:O 3,732,000 -30,000 0.19 -0.00 -216,900 2018-09-10
301 2128 China Lesso Group Holdings Limited:O 356,000 -50,000 0.01 -0.00 -218,500 2018-09-10
302 6828 Beijing Gas Blue Sky Holdings Limited:O 4,168,000 -400,000 0.03 -0.00 -220,000 2018-09-10
303 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 314,000 -20,000 0.01 -0.00 -224,400 2018-09-10
304 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 942,000 -13,000 0.09 -0.00 -227,760 2018-09-10
305 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,821,163 -232,000 0.24 -0.01 -292,320 2018-09-10
306 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 269,500 -10,000 0.05 -0.00 -300,500 2018-09-10
307 3883 China Aoyuan Group Limited:O 268,158 -60,000 0.01 -0.00 -318,000 2018-09-10
308 1856 ERNEST BOREL HOLDINGS LIMITED:O 0 -240,000 0.00 -0.07 -331,200 2018-09-10
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,065,500 -4,500 0.04 -0.00 -331,875 2018-09-10
310 6128 Graphex Group Limited:O 236,000 -80,000 0.05 -0.02 -365,600 2018-09-10
311 0066 MTR CORPORATION LIMITED:O 1,179,915 -10,000 0.02 -0.00 -397,500 2018-09-10
312 1251 SPT Energy Group Inc.:O 14,052,000 -812,000 0.76 -0.04 -414,120 2018-09-10
313 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 288,700 -10,000 0.03 -0.00 -428,500 2018-09-10
314 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,541,000 -27,000 0.15 -0.00 -429,300 2018-09-10
315 1097 i-CABLE Communications Limited:O 23,768,297 -2,030,000 0.38 -0.03 -434,420 2018-09-10
316 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,498,000 -240,000 0.11 -0.00 -458,400 2018-09-10
317 1665 Pentamaster International Limited:O 300,000 -400,000 0.02 -0.03 -464,000 2018-09-10
318 0171 Silver Grant International Holdings Group Limited:O 3,452,003 -312,000 0.15 -0.01 -496,080 2018-09-10
319 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 490,500 -17,200 0.10 -0.00 -532,340 2018-09-10
320 3380 Logan Group Company Limited:O 40,000 -80,000 0.00 -0.00 -706,400 2018-09-10
321 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,356,400 -88,000 0.10 -0.00 -712,800 2018-09-10
322 0241 Alibaba Health Information Technology Limited:O 13,534,000 -98,000 0.12 -0.00 -725,200 2018-09-10
323 0161 AVIC International Holdings Limited:H 9,541,730 -198,000 2.86 -0.06 -803,880 2018-09-10
324 1066 Shandong Weigao Group Medical Polymer Company Limited:H 216,000 -116,000 0.00 -0.00 -864,200 2018-09-10
325 1357 Meitu, Inc.:O 6,171,500 -206,000 0.15 -0.00 -957,900 2018-09-10
326 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,649,000 -65,000 0.04 -0.00 -960,700 2018-09-10
327 3606 Fuyao Glass Industry Group Co., Ltd.:H 178,400 -36,000 0.04 -0.01 -984,600 2018-09-10
328 1186 China Railway Construction Corporation Limited:H 1,491,000 -127,000 0.07 -0.01 -1,182,370 2018-09-10
329 0992 LENOVO GROUP LIMITED:O 3,967,500 -294,000 0.03 -0.00 -1,534,680 2018-09-10
330 1115 Tibet Water Resources Ltd.:O 1,581,000 -897,000 0.06 -0.03 -2,143,830 2018-09-10
331 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,729,750 -794,500 0.34 -0.03 -2,327,885 2018-09-10
332 1717 Ausnutria Dairy Corporation Ltd:O 4,320,000 -281,000 0.32 -0.02 -2,486,850 2018-09-10
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,063,027 -21,100 0.09 -0.00 -4,523,840 2018-09-10
334 3669 China Yongda Automobiles Services Holdings Limited:O 1,338,300 -992,000 0.07 -0.05 -5,971,840 2018-09-10
335 1131 Agritrade Resources Limited:O 2,980,000 -47,050,000 0.05 -0.74 -79,514,500 2018-09-10

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