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

CCASS holding changes from 2018-10-10 to 2018-10-11

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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 0941 China Mobile Limited (HK):O 958,237 200,000 0.00 0.00 15,700,000 2018-10-11
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,280,340 605,000 0.07 0.01 10,079,300 2018-10-11
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,715,083 258,000 0.04 0.01 7,378,800 2018-10-11
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,707,000 2,032,000 0.03 0.01 7,172,960 2018-10-11
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,714,007 1,142,000 0.01 0.00 6,954,780 2018-10-11
6 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,536,000 832,000 0.29 0.02 3,727,360 2018-10-11
7 0189 DONGYUE GROUP LIMITED:O 6,593,000 504,000 0.31 0.02 2,409,120 2018-10-11
8 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 28,000 2,000 1.47 0.10 2,006,200 2018-10-11
9 0728 CHINA TELECOM CORPORATION LIMITED:H 12,292,736 500,000 0.09 0.00 2,005,000 2018-10-11
10 1357 Meitu, Inc.:O 4,486,000 350,500 0.11 0.01 1,636,835 2018-10-11
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,750,000 123,000 0.04 0.00 1,586,700 2018-10-11
12 3323 China National Building Material Company Limited:H 6,495,281 252,000 0.17 0.01 1,489,320 2018-10-11
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,070,000 362,000 0.18 0.01 1,136,680 2018-10-11
14 3337 Anton Oilfield Services Group:O 14,282,000 880,000 0.48 0.03 985,600 2018-10-11
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,835,036 144,000 0.03 0.00 967,680 2018-10-11
16 0763 ZTE CORPORATION:H 4,408,627 71,000 0.58 0.01 775,320 2018-10-11
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,500 10,000 0.00 0.00 653,000 2018-10-11
18 0813 Shimao Group Holdings Limited:O 7,260,176 37,500 0.22 0.00 569,250 2018-10-11
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 244,094 15,000 0.01 0.00 557,250 2018-10-11
20 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,467,000 256,000 0.69 0.04 522,240 2018-10-11
21 1033 Sinopec Oilfield Service Corporation:H 97,073,000 550,000 1.79 0.01 506,000 2018-10-11
22 0543 Pacific Online Limited:O 4,765,570 478,000 0.42 0.04 497,120 2018-10-11
23 0827 Ko Yo Chemical (Group) Limited:O 85,841,000 2,892,000 2.00 0.07 477,180 2018-10-11
24 1918 Sunac China Holdings Limited:O 953,000 22,000 0.02 0.00 439,560 2018-10-11
25 1566 CA Cultural Technology Group Limited:O 657,000 153,000 0.07 0.02 396,270 2018-10-11
26 1299 AIA Group Limited:O 615,400 6,000 0.01 0.00 363,000 2018-10-11
27 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,674,000 300,000 0.18 0.00 342,000 2018-10-11
28 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 362,000 40,000 1.01 0.11 332,000 2018-10-11
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 25,800 25,800 0.01 0.01 303,408 2018-10-11
30 3993 CMOC Group Limited (CN):H 13,319,936 102,000 0.34 0.00 277,440 2018-10-11
31 1548 Genscript Biotech Corporation:O 2,148,000 24,000 0.12 0.00 276,000 2018-10-11
32 6166 China VAST Industrial Urban Development Company Limited:O 15,124,000 81,000 0.92 0.00 270,540 2018-10-11
33 0552 China Communications Services Corporation Limited:H 774,000 38,000 0.03 0.00 246,620 2018-10-11
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,316,400 36,000 0.10 0.00 245,160 2018-10-11
35 3888 Kingsoft Corporation Limited:O 607,000 20,000 0.04 0.00 241,600 2018-10-11
36 0332 Yuan Heng Gas Holdings Limited:O 10,445,397 300,000 0.16 0.00 216,000 2018-10-11
37 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,838,280 700,000 0.29 0.07 206,500 2018-10-11
38 0005 HSBC HOLDINGS PLC:O 6,680,519 3,111 0.03 0.00 205,482 2018-10-11
39 3636 Poly Culture Group Corporation Limited:H 7,102,100 20,000 7.94 0.02 192,000 2018-10-11
40 1787 Shandong Gold Mining Co., Ltd.:H 15,000 12,000 0.00 0.00 183,360 2018-10-11
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,932,000 12,000 0.03 0.00 180,960 2018-10-11
42 0868 XINYI GLASS HOLDINGS LIMITED:O 464,000 20,000 0.01 0.00 176,600 2018-10-11
43 0668 Doyen International Holdings Limited:O 496,000 318,000 0.04 0.02 168,540 2018-10-11
44 6169 China YuHua Education Corporation Limited:O 1,448,000 50,000 0.04 0.00 165,000 2018-10-11
45 8482 WAN LEADER INTERNATIONAL LIMITED:O 880,000 680,000 0.10 0.08 162,520 2018-10-11
46 1366 Jiangnan Group Limited:O 717,667,250 404,000 17.59 0.01 153,520 2018-10-11
47 0148 Kingboard Holdings Limited:O 208,500 6,500 0.02 0.00 149,175 2018-10-11
48 1251 SPT Energy Group Inc.:O 3,678,000 210,000 0.20 0.01 142,800 2018-10-11
49 1663 Sino Harbour Holdings Group Limited:O 4,216,000 666,000 0.17 0.03 126,540 2018-10-11
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,935,218 20,000 0.03 0.00 125,800 2018-10-11
51 6858 Honma Golf Limited:O 65,000 19,000 0.01 0.00 124,070 2018-10-11
52 0241 Alibaba Health Information Technology Limited:O 13,442,000 20,000 0.12 0.00 123,200 2018-10-11
53 1090 Da Ming International Holdings Limited:O 315,503,000 50,000 25.34 0.00 122,500 2018-10-11
54 2382 Sunny Optical Technology (Group) Company Limited:O 304,700 1,700 0.03 0.00 121,210 2018-10-11
55 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,159,400 4,000 0.51 0.00 117,400 2018-10-11
56 3683 Great Harvest Maeta Holdings Limited:O 21,717,500 55,000 2.28 0.01 110,000 2018-10-11
57 0489 DongFeng Motor Group Company Limited (CN):H 724,000 14,000 0.03 0.00 106,680 2018-10-11
58 6098 Country Garden Services Holdings Company Limited:O 156,787 9,000 0.01 0.00 98,820 2018-10-11
59 0024 BURWILL HOLDINGS LIMITED:O 81,016,200 650,000 1.57 0.01 98,800 2018-10-11
60 1211 BYD COMPANY LIMITED:H 2,886,000 2,000 0.32 0.00 95,000 2018-10-11
61 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,894,000 160,000 0.22 0.01 94,400 2018-10-11
62 1106 Ming Lam Holdings Limited:O 6,620,000 360,000 0.05 0.00 93,600 2018-10-11
63 2800 Tracker Fund of Hong Kong:Unit 1,730,618 3,500 0.06 -0.00 91,525 2018-10-11
64 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,216,000 5,000 0.02 0.00 85,000 2018-10-11
65 0708 China Evergrande New Energy Vehicle Group Limited:O 1,030,000 10,000 0.01 0.00 84,400 2018-10-11
66 1030 SEAZEN GROUP LIMITED:O 1,410,000 20,000 0.02 0.00 83,200 2018-10-11
67 1194 Bay Area Gold Group Limited:O 14,792,400 540,000 0.25 0.01 83,160 2018-10-11
68 1889 Sanai Health Industry Group Company Limited:O 7,302,500 225,000 0.24 0.01 82,125 2018-10-11
69 0772 China Literature Limited:O 448,264 2,000 0.05 0.00 81,900 2018-10-11
70 2362 Jinchuan Group International Resources Co. Ltd:O 25,513,489 100,000 0.20 0.00 75,000 2018-10-11
71 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,519,000 620,000 0.27 0.03 73,780 2018-10-11
72 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,580,000 200,000 0.56 0.01 71,000 2018-10-11
73 0196 Honghua Group Limited:O 263,096,000 130,000 4.91 0.00 70,200 2018-10-11
74 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 157,000 7,000 0.02 0.00 67,830 2018-10-11
75 2066 Shengjing Bank Co., Ltd.:H 1,779,000 19,500 0.12 0.00 67,275 2018-10-11
76 1811 CGN New Energy Holdings Co., Ltd.:O 9,144,000 60,000 0.21 0.00 64,800 2018-10-11
77 2186 Luye Pharma Group Ltd.:O 3,246,000 11,000 0.10 0.00 63,140 2018-10-11
78 8250 Du Du Holdings Limited (KY):O 266,451,200 2,000,000 3.56 0.03 60,000 2018-10-11
79 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,034,000 100,000 0.18 0.01 60,000 2018-10-11
80 1055 China Southern Airlines Company Limited:H 1,206,000 14,000 0.03 0.00 57,820 2018-10-11
81 2006 Shanghai Jin Jiang Capital Company Limited:H 10,146,000 30,000 0.73 0.00 57,000 2018-10-11
82 0425 Minth Group Limited:O 60,000 2,000 0.01 0.00 52,600 2018-10-11
83 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 928,000 3,000 0.09 0.00 49,620 2018-10-11
84 2038 FIH Mobile Limited:O 4,710,000 70,000 0.06 0.00 49,000 2018-10-11
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 288,000 2,000 0.13 0.00 48,800 2018-10-11
86 1133 Harbin Electric Company Limited:H 2,290,000 20,000 0.34 0.00 45,200 2018-10-11
87 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 11,906,740 30,000 1.50 0.00 43,800 2018-10-11
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,178,900 6,000 0.40 0.00 41,520 2018-10-11
89 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 26,000 20,000 0.00 0.00 40,000 2018-10-11
90 0621 Taung Gold International Limited:O 54,112,642 1,000,000 0.30 0.01 38,000 2018-10-11
91 1277 Kinetic Development Group Limited:O 27,994,000 80,000 0.33 0.00 37,600 2018-10-11
92 0491 Emperor Culture Group Limited:O 7,260,024 260,000 0.23 0.01 37,440 2018-10-11
93 0859 Zhongchang International Holdings Group Limited:O 1,016,000 40,000 0.09 0.00 34,400 2018-10-11
94 0106 Landsea Green Management Limited:O 7,860,100 40,000 0.20 0.00 34,000 2018-10-11
95 1146 Huicheng International Holdings Limited:O 59,270,000 140,000 1.72 0.00 33,320 2018-10-11
96 1007 Longhui International Holdings Limited:O 1,203,800 200,000 0.02 0.00 33,200 2018-10-11
97 3989 Capital Environment Holdings Limited:O 92,224,000 180,000 0.65 0.00 33,120 2018-10-11
98 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,900,000 100,000 0.24 0.01 32,500 2018-10-11
99 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 18,280,069 12,000 2.74 0.00 32,280 2018-10-11
100 1313 China Resources Building Materials Technology Holdings Limited:O 1,238,711 4,000 0.02 0.00 31,720 2018-10-11
101 1159 Smart Digital Technology Group Limited:O 11,154,000 12,000 1.66 0.00 31,200 2018-10-11
102 0884 CIFI Holdings (Group) Co. Ltd.:O 8,140,566 10,000 0.10 0.00 30,400 2018-10-11
103 0826 Tiangong International Company Limited:O 2,552,000 20,000 0.10 0.00 30,200 2018-10-11
104 1781 Sun Cheong Creative Development Holdings Limited:O 74,000 26,000 0.01 0.00 28,600 2018-10-11
105 1813 KWG Group Holdings Limited:O 123,064 5,000 0.00 0.00 28,350 2018-10-11
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,451,208 50,000 0.40 0.00 27,500 2018-10-11
107 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,396,000 2,000 0.13 0.00 26,160 2018-10-11
108 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 528,000 5,000 0.09 0.00 26,100 2018-10-11
109 0303 VTECH HOLDINGS LIMITED:O 7,600 300 0.00 0.00 25,620 2018-10-11
110 1690 Lap Kei Engineering (Holdings) Limited:O 1,440,000 100,000 0.11 0.01 25,500 2018-10-11
111 3990 Midea Real Estate Holding Limited:O 1,600 1,600 0.00 0.00 25,408 2018-10-11
112 0636 KLN Logistics Group Limited (BM):O 82,500 2,000 0.00 0.00 25,360 2018-10-11
113 2009 BBMG Corporation:H 4,993,000 10,000 0.21 0.00 23,200 2018-10-11
114 0976 Chiho Environmental Group Limited:O 418,000 8,000 0.03 0.00 22,400 2018-10-11
115 8146 Grace Wine Holdings Limited:O 840,000 50,000 0.11 0.01 19,750 2018-10-11
116 0066 MTR CORPORATION LIMITED:O 1,197,740 500 0.02 0.00 19,650 2018-10-11
117 2212 Future Bright Mining Holdings Limited:O 18,060,000 120,000 0.47 0.00 19,320 2018-10-11
118 1051 G-Resources Group Limited:O 14,982,482 330,000 0.06 0.00 18,480 2018-10-11
119 2669 China Overseas Property Holdings Limited:O 2,403,961 10,000 0.07 0.00 18,300 2018-10-11
120 8275 China New Consumption Group Limited:O 1,860,000 80,000 0.31 0.01 17,840 2018-10-11
121 1623 Hilong Holding Limited:O 983,000 20,000 0.06 0.00 17,800 2018-10-11
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,122,566 2,000 0.06 0.00 17,180 2018-10-11
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 27,278,000 10,000 0.51 0.00 15,900 2018-10-11
124 0632 CHK Oil Limited (BM):O 29,924,720 200,000 0.92 0.01 15,800 2018-10-11
125 1101 China Huarong Energy Company Limited:O 11,821,400 96,000 0.32 0.00 15,552 2018-10-11
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,610,556 1,000 0.04 0.00 14,820 2018-10-11
127 0646 China Environmental Technology Holdings Limited:O 33,000,000 120,000 0.90 0.00 14,280 2018-10-11
128 0753 Air China Limited:H 568,000 2,000 0.01 0.00 13,100 2018-10-11
129 0819 Tianneng Power International Limited:O 1,816,000 2,000 0.16 0.00 12,200 2018-10-11
130 1143 China Energy Storage Technology Development Limited:O 5,848,000 244,000 0.10 0.00 11,468 2018-10-11
131 3303 Jutal Offshore Oil Services Limited:O 200,962,000 10,000 12.30 0.00 11,400 2018-10-11
132 1300 Trigiant Group Limited:O 5,228,000 10,000 0.29 0.00 9,600 2018-10-11
133 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 765,600 16,000 0.11 0.00 8,960 2018-10-11
134 1540 Left Field Printing Group Limited:O 66,000 12,000 0.01 0.00 8,640 2018-10-11
135 6111 DaFa Properties Group Limited:O 2,000 2,000 0.00 0.00 8,400 2018-10-11
136 0358 Jiangxi Copper Company Limited:H 9,913,000 1,000 0.71 0.00 8,300 2018-10-11
137 0743 Asia Cement (China) Holdings Corporation:O 230,000 1,000 0.01 0.00 7,740 2018-10-11
138 2366 SMI Culture & Travel Group Holdings Limited:O 798,760 40,000 0.06 0.00 6,840 2018-10-11
139 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 991,740 1,000 0.15 0.00 6,570 2018-10-11
140 8167 Neo Telemedia Limited:O 17,404,000 32,000 0.18 0.00 6,400 2018-10-11
141 8031 ETS Group Limited (KY):O 476,000 10,000 0.17 0.00 6,200 2018-10-11
142 1672 Ascletis Pharma Inc.:O 338,000 1,000 0.03 0.00 5,850 2018-10-11
143 0232 Continental Aerospace Technologies Holding Limited (BM):O 85,904,334 28,000 0.92 0.00 5,012 2018-10-11
144 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 15,370,000 5,000 0.74 0.00 4,950 2018-10-11
145 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 236,200 2,000 0.08 0.00 3,860 2018-10-11
146 8220 Bingo Group Holdings Limited:O 10,136,000 100,000 0.30 0.00 3,800 2018-10-11
147 87001 Hui Xian Real Estate Investment Trust:Unit 4,207,338 1,020 0.07 0.00 3,142 2018-10-11
148 1939 Tokyo Chuo Auction Holdings Limited:O 2,000 2,000 0.00 0.00 3,120 2018-10-11
149 1866 CHINA XLX FERTILISER LTD.:O 2,401,000 1,000 0.24 0.00 3,100 2018-10-11
150 1195 Kingwell Group Limited:O 29,166,661 4,000 1.01 0.00 380 2018-10-11
151 0736 China Properties Investment Holdings Limited:O 67,755,146 -30,000 1.39 -0.00 -690 2018-10-11
152 0410 SOHO CHINA LIMITED:O 2,497,000 -500 0.05 -0.00 -1,350 2018-10-11
153 3600 MODERN DENTAL GROUP LIMITED:O 234,000 -2,000 0.02 -0.00 -2,660 2018-10-11
154 2686 AAG Energy Holdings Limited:O 192,589 -2,000 0.01 -0.00 -2,820 2018-10-11
155 0467 United Energy Group Limited:O 30,184,000 -2,000 0.11 -0.00 -3,080 2018-10-11
156 2638 HK Electric Investments Limited:O 1,723,012 -500 0.02 -0.00 -3,780 2018-10-11
157 3883 China Aoyuan Group Limited:O 250,158 -1,000 0.01 -0.00 -4,170 2018-10-11
158 3378 Xiamen International Port Co., Ltd:H 6,290,000 -4,000 0.64 -0.00 -4,200 2018-10-11
159 1809 Prinx Chengshan Holdings Limited:O 5,000 -1,000 0.00 -0.00 -4,750 2018-10-11
160 1072 Dongfang Electric Corporation Limited:H 1,042,200 -1,200 0.31 -0.00 -4,896 2018-10-11
161 1245 NIRAKU GC HOLDINGS, INC.:O 260,606,000 -10,000 21.79 -0.00 -5,700 2018-10-11
162 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 615,000 -1,000 0.17 0.00 -6,140 2018-10-11
163 3700 Inkeverse Group Limited:O 4,055,000 -3,000 0.20 -0.00 -6,930 2018-10-11
164 2323 Renco Holdings Group Limited (BM):O 22,972,000 -8,000 1.04 -0.00 -7,520 2018-10-11
165 1358 PW Medtech Group Limited:O 1,598,000 -5,000 0.10 -0.00 -7,600 2018-10-11
166 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,032,940 -3,000 0.22 -0.00 -7,980 2018-10-11
167 0670 China Eastern Airlines Corporation Limited:H 1,378,000 -2,000 0.03 -0.00 -8,360 2018-10-11
168 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 72,000 -2,000 0.90 -0.03 -8,440 2018-10-11
169 2840 SPDR Gold Trust:Unit 3,040 -10 0.00 -0.00 -8,885 2018-10-11
170 0895 Dongjiang Environmental Company Limited:H 1,056,950 -1,200 0.53 -0.00 -9,756 2018-10-11
171 2014 Ozner Water International Holding Limited:O 171,000 -6,000 0.01 -0.00 -10,800 2018-10-11
172 1513 Livzon Pharmaceutical Group Inc.:H 138,287 -500 0.06 -0.00 -11,750 2018-10-11
173 1806 Huifu Limited:O 222,800 -2,800 0.02 -0.00 -12,040 2018-10-11
174 8606 Kinetix Systems Holdings Limited:O 10,000 -50,000 0.00 -0.01 -12,450 2018-10-11
175 0166 New Times Corporation Limited (BM):O 17,305,675 -100,000 0.20 -0.00 -13,600 2018-10-11
176 1680 Macau Legend Development Limited:O 55,790,000 -10,000 0.89 -0.00 -13,700 2018-10-11
177 1991 Ta Yang Group Holdings Limited:O 392,000 -20,000 0.04 -0.00 -14,000 2018-10-11
178 3908 China International Capital Corporation Limited:H 377,200 -1,200 0.02 -0.00 -14,256 2018-10-11
179 1587 Shineroad International Holdings Limited:O 184,000 -28,000 0.03 -0.00 -14,560 2018-10-11
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,809,000 -10,000 0.06 -0.00 -15,600 2018-10-11
181 1227 National Investments Fund Limited:O 38,555,800 -1,000,000 1.07 -0.03 -16,000 2018-10-11
182 3301 Ronshine China Holdings Limited:O 194,500 -2,000 0.01 -0.00 -16,100 2018-10-11
183 0573 Tao Heung Holdings Limited:O 436,000 -12,000 0.04 -0.00 -16,320 2018-10-11
184 0136 China Ruyi Holdings Limited:O 60,834,344 -60,000 0.08 -0.00 -16,800 2018-10-11
185 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 282,900 -400 0.03 -0.00 -16,840 2018-10-11
186 0958 Huaneng Renewables Corporation Limited:H 1,736,000 -8,000 0.03 -0.00 -17,280 2018-10-11
187 0598 SINOTRANS LIMITED:H 2,833,000 -6,000 0.13 -0.00 -17,400 2018-10-11
188 1618 Metallurgical Corporation of China Ltd.:H 6,774,000 -9,000 0.24 -0.00 -18,180 2018-10-11
189 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 50,077,586 -30,000 2.53 -0.00 -18,300 2018-10-11
190 1988 China Minsheng Banking Corp., Ltd.:H 4,254,784 -3,500 0.05 -0.00 -18,970 2018-10-11
191 6118 Austar Lifesciences Limited:O 2,159,000 -6,000 0.42 -0.00 -19,380 2018-10-11
192 6080 Wing Chi Holdings Limited:O 444,000 -36,000 0.05 -0.00 -19,440 2018-10-11
193 0260 AVIC Joy Holdings (HK) Limited:O 21,667,325 -380,000 0.36 -0.01 -19,760 2018-10-11
194 3339 Lonking Holdings Limited:O 3,102,000 -10,000 0.07 -0.00 -21,100 2018-10-11
195 8325 China Smartpay Group Holdings Limited:O 6,410,000 -30,000 0.39 -0.00 -21,900 2018-10-11
196 6823 HKT Limited (KY):O 671,762 -2,000 0.01 -0.00 -21,920 2018-10-11
197 1613 Synertone Communication Corporation:O 5,915,200 -200,000 0.14 -0.00 -22,000 2018-10-11
198 1363 CT Environmental Group Limited:O 3,536,000 -28,000 0.06 -0.00 -22,120 2018-10-11
199 0390 CHINA RAILWAY GROUP LIMITED:H 4,564,000 -3,000 0.11 -0.00 -22,230 2018-10-11
200 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,457,000 -20,000 0.08 -0.00 -22,400 2018-10-11
201 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 16,000 -20,000 0.00 -0.00 -22,600 2018-10-11
202 1800 China Communications Construction Company Limited:H 3,056,975 -3,000 0.07 -0.00 -23,160 2018-10-11
203 1723 Moon Inc.:O 30,000 -10,000 0.01 -0.00 -24,000 2018-10-11
204 6030 CITIC Securities Company Limited:H 899,000 -2,000 0.04 -0.00 -24,040 2018-10-11
205 1883 CITIC Telecom International Holdings Limited:O 1,180,196 -10,000 0.03 -0.00 -24,300 2018-10-11
206 1399 Veson Holdings Limited (KY):O 668,000 -80,000 0.06 -0.01 -24,400 2018-10-11
207 0144 China Merchants Port Holdings Company Limited:O 506,619 -2,000 0.02 -0.00 -26,680 2018-10-11
208 2277 XinKong Investment Stock Corporation Limited:O 5,050,000 -80,000 0.28 -0.00 -27,600 2018-10-11
209 8247 Biosino Bio-Technology and Science Incorporation:H 120,000 -16,000 0.19 -0.02 -27,680 2018-10-11
210 1658 Postal Savings Bank of China Co., Ltd.:H 937,000 -6,000 0.00 -0.00 -28,080 2018-10-11
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,192,000 -6,000 0.07 -0.00 -28,260 2018-10-11
212 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,400 -400 0.01 -0.00 -28,540 2018-10-11
213 1728 China ZhengTong Auto Services Holdings Limited:O 541,000 -6,500 0.02 -0.00 -28,990 2018-10-11
214 2777 Guangzhou R&F Properties Co., Ltd.:H 411,534 -2,400 0.04 -0.00 -28,992 2018-10-11
215 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 45,500 -2,000 0.00 -0.00 -29,120 2018-10-11
216 1498 PuraPharm Corporation Limited:O 32,000 -16,000 0.01 -0.01 -31,360 2018-10-11
217 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,959,720 -75,000 0.31 -0.00 -31,500 2018-10-11
218 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,951,000 -30,000 0.10 -0.00 -31,800 2018-10-11
219 2202 China Vanke Company Limited:H 246,606 -1,500 0.02 -0.00 -32,625 2018-10-11
220 0788 China Tower Corporation Limited:H 5,936,000 -30,000 0.01 -0.00 -33,000 2018-10-11
221 1766 CRRC Corporation Limited:H 7,088,150 -5,000 0.16 -0.00 -34,050 2018-10-11
222 1816 CGN Power Co., Ltd.:H 19,846,000 -20,000 0.18 -0.00 -35,800 2018-10-11
223 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 0 -5,000 0.00 -0.07 -37,250 2018-10-11
224 2048 E-House (China) Enterprise Holdings Limited:O 14,400 -3,000 0.00 -0.00 -39,000 2018-10-11
225 8089 Chinese Strategic Holdings Limited:O 2,849,100 -43,200 1.38 -0.02 -39,312 2018-10-11
226 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,200 -2,000 0.00 -0.00 -40,000 2018-10-11
227 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,907,250 -729,000 0.26 -0.03 -40,824 2018-10-11
228 0235 CSC Holdings Limited (HK):O 217,436,741 -680,000 1.28 -0.00 -41,480 2018-10-11
229 1486 C Cheng Holdings Limited:O 348,000 -20,000 0.12 -0.01 -44,000 2018-10-11
230 0002 CLP HOLDINGS LIMITED:O 391,324 -500 0.02 -0.00 -44,000 2018-10-11
231 0171 Silver Grant International Holdings Group Limited:O 3,132,003 -30,000 0.14 -0.00 -48,000 2018-10-11
232 1789 AK Medical Holdings Limited:O 850,000 -10,000 0.08 -0.00 -49,000 2018-10-11
233 3319 A-Living Smart City Services Co., Ltd.:H 1,014,522 -5,000 0.23 -0.00 -49,150 2018-10-11
234 0985 CST Holding (HK) Limited (KY):O 47,248,597 -2,000,000 0.12 -0.01 -50,000 2018-10-11
235 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,452,956 -100,000 0.16 -0.00 -51,000 2018-10-11
236 0585 Imagi International Holdings Limited:O 4,627,294 -32,000 0.67 -0.00 -52,160 2018-10-11
237 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 346,855 -4,000 0.01 -0.00 -53,120 2018-10-11
238 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,470,000 -60,000 0.68 -0.00 -55,800 2018-10-11
239 1293 Grand Baoxin Auto Group Limited:O 706,180 -30,000 0.02 -0.00 -56,100 2018-10-11
240 1818 Zhaojin Mining Industry Company Limited:H 1,487,000 -9,000 0.14 -0.00 -56,520 2018-10-11
241 3300 CHINA GLASS HOLDINGS LIMITED:O 6,920,000 -96,000 0.38 -0.01 -56,640 2018-10-11
242 1224 C C Land Holdings Limited:O 787,157 -30,000 0.02 -0.00 -56,700 2018-10-11
243 8257 Genes Tech Group Holdings Company Limited:O 1,490,000 -280,000 0.15 -0.03 -57,400 2018-10-11
244 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,682,573 -12,000 1.74 -0.00 -59,280 2018-10-11
245 1038 CK Infrastructure Holdings Limited:O 127,500 -1,000 0.00 -0.00 -60,650 2018-10-11
246 1808 Enterprise Development Holdings Limited (KY):O 426,600 -100,000 0.08 -0.02 -61,000 2018-10-11
247 1186 China Railway Construction Corporation Limited:H 1,351,500 -6,000 0.07 -0.00 -61,080 2018-10-11
248 0916 China Longyuan Power Group Corporation Limited:H 1,508,000 -10,000 0.05 -0.00 -61,700 2018-10-11
249 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,041,519 -10,000 0.02 -0.00 -61,900 2018-10-11
250 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 497,000 -1,500 0.04 -0.00 -62,625 2018-10-11
251 1888 Kingboard Laminates Holdings Limited:O 496,954 -10,000 0.02 -0.00 -63,000 2018-10-11
252 0494 LI & FUNG LIMITED:O 2,416,590 -40,000 0.03 -0.00 -66,000 2018-10-11
253 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,695,300 -4,000 0.73 -0.00 -69,280 2018-10-11
254 1778 Colour Life Services Group Co., Limited:O 1,193,260 -20,000 0.09 -0.00 -73,400 2018-10-11
255 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 130,022 -3,000 0.00 -0.00 -73,950 2018-10-11
256 0153 China Saite Group Company Limited:O 67,416,000 -150,000 2.89 -0.01 -74,250 2018-10-11
257 0065 Grand Ocean Advanced Resources Company Limited:O 4,279,819 -160,000 0.28 -0.01 -76,000 2018-10-11
258 2689 Nine Dragons Paper (Holdings) Limited:O 1,096,000 -10,000 0.02 -0.00 -76,700 2018-10-11
259 1164 CGN Mining Company Limited:O 23,063,202 -255,000 0.35 -0.00 -79,050 2018-10-11
260 1004 China Smarter Energy Group Holdings Limited:O 5,028,400 -100,000 0.05 -0.00 -80,000 2018-10-11
261 8136 IMS Group Holdings Limited:O 700,000 -200,000 0.07 -0.02 -80,000 2018-10-11
262 0611 China Nuclear Energy Technology Corporation Limited:O 4,052,000 -120,000 0.31 -0.01 -84,000 2018-10-11
263 0839 China Education Group Holdings Limited (KY):O 1,063,000 -10,000 0.05 -0.00 -86,000 2018-10-11
264 0808 Prosperity Real Estate Investment Trust:Unit 1,663,874 -30,000 0.11 -0.00 -86,700 2018-10-11
265 0867 China Medical System Holdings Limited:O 59,000 -10,000 0.00 -0.00 -87,200 2018-10-11
266 0800 A8 New Media Group Limited:O 24,310,000 -300,000 0.90 -0.01 -88,500 2018-10-11
267 1638 Kaisa Group Holdings Ltd.:O 1,521,000 -40,000 0.03 -0.00 -89,200 2018-10-11
268 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,336,500 -20,000 0.17 -0.00 -93,000 2018-10-11
269 0330 ESPRIT HOLDINGS LIMITED (BM):O 203,744 -50,000 0.01 -0.00 -99,000 2018-10-11
270 1530 3SBio Inc.:O 2,312,050 -9,000 0.09 -0.00 -102,060 2018-10-11
271 8460 Basetrophy Group Holdings Limited:O 7,900,000 -80,000 0.79 -0.01 -104,800 2018-10-11
272 6886 Huatai Securities Co., Ltd.:H 1,404,600 -10,000 0.08 -0.00 -106,000 2018-10-11
273 0169 Wanda Hotel Development Company Limited:O 2,018,400 -204,000 0.04 -0.00 -118,320 2018-10-11
274 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 392,000 -62,000 0.03 -0.01 -119,040 2018-10-11
275 3395 JX ENERGY LTD.:O 292,000 -68,000 0.10 -0.02 -125,120 2018-10-11
276 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,133,163 -120,000 0.21 -0.00 -128,400 2018-10-11
277 2738 Huajin International Holdings Limited:O 111,414,000 -46,000 18.57 -0.01 -128,800 2018-10-11
278 0633 China All Access (Holdings) Limited:O 15,688,000 -250,000 0.83 -0.01 -140,000 2018-10-11
279 1253 China Greenland Broad Greenstate Group Company Limited:O 23,356,256 -244,000 0.70 -0.01 -141,520 2018-10-11
280 2188 China Titans Energy Technology Group Co., Limited:O 5,986,000 -200,000 0.65 -0.02 -152,000 2018-10-11
281 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,165,173 -900 0.09 -0.00 -177,030 2018-10-11
282 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,068,000 -356,000 0.05 -0.02 -178,000 2018-10-11
283 0616 EMINENCE ENTERPRISE LIMITED:O 23,308,297 -2,695,000 0.79 -0.09 -180,565 2018-10-11
284 3808 SINOTRUK (HONG KONG) LIMITED:O 816,500 -14,000 0.03 -0.00 -185,360 2018-10-11
285 8609 EGGRICULTURE FOODS LTD.:O 30,000 -270,000 0.01 -0.05 -191,700 2018-10-11
286 0008 PCCW LIMITED:O 3,779,990 -46,000 0.05 -0.00 -195,040 2018-10-11
287 1140 Wealthink AI-Innovation Capital Limited (KY):O 3,632,000 -72,000 0.12 -0.00 -195,120 2018-10-11
288 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 110,014,142 -190,000 14.06 -0.02 -203,300 2018-10-11
289 0857 PETROCHINA COMPANY LIMITED:H 14,468,802 -34,000 0.07 -0.00 -203,660 2018-10-11
290 0998 China CITIC Bank Corporation Limited:H 10,800,125 -44,000 0.07 -0.00 -209,440 2018-10-11
291 0405 Yuexiu Real Estate Investment Trust:Unit 2,777,430 -45,000 0.09 -0.00 -215,550 2018-10-11
292 3900 Greentown China Holdings Limited:O 718,500 -43,500 0.03 -0.00 -224,025 2018-10-11
293 2136 Lifestyle China Group Limited:O 1,720,000 -80,000 0.12 -0.01 -224,800 2018-10-11
294 3933 United Laboratories International Holdings Limited (The):O 1,522,505 -40,000 0.09 -0.00 -231,200 2018-10-11
295 0210 Daphne International Holdings Limited:O 874,000 -438,000 0.05 -0.03 -232,140 2018-10-11
296 2007 Country Garden Holdings Company Limited:O 1,480,200 -30,000 0.01 -0.00 -239,400 2018-10-11
297 1088 China Shenhua Energy Company Limited:H 1,594,500 -13,500 0.05 -0.00 -240,570 2018-10-11
298 1717 Ausnutria Dairy Corporation Ltd:O 4,590,000 -33,000 0.34 -0.00 -242,550 2018-10-11
299 2357 AviChina Industry & Technology Company Limited:H 4,192,000 -57,000 0.07 -0.00 -260,490 2018-10-11
300 2688 ENN Energy Holdings Limited:O 44,000 -4,000 0.00 -0.00 -263,200 2018-10-11
301 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 683,800 -10,500 0.15 -0.00 -276,150 2018-10-11
302 8293 SingAsia Holdings Limited:O 910,000 -50,000 0.07 -0.00 -290,500 2018-10-11
303 2238 Guangzhou Automobile Group Co., Ltd.:H 8,897,908 -40,000 0.29 -0.00 -292,000 2018-10-11
304 0288 WH Group Limited (KY):O 299,000 -50,000 0.00 -0.00 -292,000 2018-10-11
305 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 254,000 -100,000 0.02 -0.01 -324,000 2018-10-11
306 1515 China Resources Medical Holdings Company Limited:O 598,500 -54,000 0.05 -0.00 -334,800 2018-10-11
307 8310 Yancheng Port International Co., Limited:O 19,130,000 -1,230,000 1.49 -0.10 -338,250 2018-10-11
308 3988 BANK OF CHINA LIMITED:H 36,508,135 -110,000 0.04 -0.00 -359,700 2018-10-11
309 1458 Zhou Hei Ya International Holdings Company Limited:O 837,500 -89,500 0.04 -0.00 -372,320 2018-10-11
310 2869 Greentown Service Group Co. Ltd.:O 1,658,000 -72,000 0.06 -0.00 -372,960 2018-10-11
311 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,888,600 -97,800 1.60 -0.04 -403,914 2018-10-11
312 1336 New China Life Insurance Company Ltd.:H 1,444,300 -11,500 0.14 -0.00 -404,800 2018-10-11
313 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,280,000 -920,000 0.03 -0.01 -437,000 2018-10-11
314 8212 Celebrate International Holdings Limited:O 15,669,556 -4,360,000 1.02 -0.28 -440,360 2018-10-11
315 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 784,871 -11,000 0.02 -0.00 -470,800 2018-10-11
316 0342 NewOcean Energy Holdings Limited:O 6,560,000 -190,000 0.45 -0.01 -482,600 2018-10-11
317 0285 BYD Electronic (International) Company Limited:O 1,745,000 -56,000 0.08 -0.00 -486,640 2018-10-11
318 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 292,000 -48,000 0.01 -0.00 -516,480 * 2018-10-11
319 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,362,000 -60,000 0.02 -0.00 -517,200 2018-10-11
320 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 36,750 -30,000 0.00 -0.00 -564,600 2018-10-11
321 1822 China Wood International Holding Co., Limited:O 12,749,500 -3,060,000 0.19 -0.04 -630,360 2018-10-11
322 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 23,173,840 -660,000 0.98 -0.03 -633,600 2018-10-11
323 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 818,001 -185,500 0.20 -0.05 -636,265 2018-10-11
324 1128 Wynn Macau, Limited:O 446,000 -40,000 0.01 -0.00 -636,800 2018-10-11
325 3309 C-MER Medical Holdings Limited:O 340,000 -200,000 0.03 -0.02 -710,000 2018-10-11
326 0384 CHINA GAS HOLDINGS LIMITED:O 3,871,400 -38,000 0.08 -0.00 -798,000 2018-10-11
327 1398 Industrial and Commercial Bank of China Limited:H 15,145,088 -231,000 0.02 -0.00 -1,191,960 2018-10-11
328 1339 People's Insurance Company (Group) of China Limited (The):H 23,583,000 -401,000 0.27 -0.00 -1,359,390 2018-10-11
329 1810 Xiaomi Corporation:B 7,579,600 -111,000 0.05 -0.00 -1,405,260 2018-10-11
330 2280 HC Group Inc.:O 112,616,500 -376,000 10.05 -0.03 -1,692,000 2018-10-11
331 6865 Flat Glass Group Co., Ltd.:H 81,689,000 -1,000,000 18.15 -0.22 -1,880,000 2018-10-11
332 0883 CNOOC LIMITED:O 3,537,000 -138,000 0.01 -0.00 -1,970,640 2018-10-11
333 0016 SUN HUNG KAI PROPERTIES LIMITED:O 94,287 -40,000 0.00 -0.00 -4,216,000 2018-10-11
334 0700 TENCENT HOLDINGS LIMITED:O 2,380,226 -102,100 0.02 -0.00 -27,260,700 2018-10-11
335 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,515,000 -501,000 0.03 -0.01 -36,122,100 2018-10-11

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