CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2018-07-06 to 2018-07-09

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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 3333 China Evergrande Group:O 44,513,000 25,748,000 0.34 0.20 556,156,800 2018-07-09
2 1070 TCL Electronics Holdings Limited:O 61,843,950 21,967,000 2.65 0.94 83,474,600 2018-07-09
3 1810 Xiaomi Corporation:B 2,175,000 2,175,000 0.01 0.01 36,540,000 2018-07-09
4 1336 New China Life Insurance Company Ltd.:H 3,639,300 1,116,800 0.35 0.11 36,296,000 2018-07-09
5 0700 TENCENT HOLDINGS LIMITED:O 7,887,616 65,300 0.08 0.00 25,858,800 2018-07-09
6 0857 PETROCHINA COMPANY LIMITED:H 21,819,056 3,422,000 0.10 0.02 19,608,060 2018-07-09
7 1299 AIA Group Limited:O 1,044,970 200,000 0.01 0.00 13,710,000 2018-07-09
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,392,000 552,000 0.10 0.01 12,640,800 2018-07-09
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,997,645 1,356,000 0.49 0.04 11,051,400 2018-07-09
10 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,201,122 2,078,000 0.47 0.06 5,652,160 2018-07-09
11 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 5,625,000 3,768,000 0.49 0.33 3,805,680 2018-07-09
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,540,524 45,500 0.07 0.00 3,228,225 2018-07-09
13 2238 Guangzhou Automobile Group Co., Ltd.:H 7,778,344 420,000 0.25 0.01 2,998,800 2018-07-09
14 1918 Sunac China Holdings Limited:O 10,984,000 92,000 0.25 0.00 2,507,000 2018-07-09
15 1598 China 21st Century Education Group Limited:O 5,406,000 1,377,000 0.44 0.11 2,285,820 2018-07-09
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 627,000 57,500 0.01 0.00 2,104,500 2018-07-09
17 0763 ZTE CORPORATION:H 4,612,218 159,000 0.61 0.02 1,984,320 2018-07-09
18 1038 CK Infrastructure Holdings Limited:O 317,500 29,500 0.01 0.00 1,823,100 2018-07-09
19 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 803,200 200,500 2.71 0.83 1,672,170 2018-07-09
20 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 710,900 29,500 0.07 0.00 1,330,450 2018-07-09
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,675,503 106,000 0.08 0.00 1,255,040 2018-07-09
22 0772 China Literature Limited:O 1,003,861 16,000 0.11 0.00 1,226,400 2018-07-09
23 2269 WuXi Biologics (Cayman) Inc.:O 5,245,698 15,000 0.43 0.00 1,211,250 2018-07-09
24 0750 China Shuifa Singyes Energy Holdings Limited:O 9,155,314 478,000 1.10 0.06 1,142,420 2018-07-09
25 0884 CIFI Holdings (Group) Co. Ltd.:O 2,524,107 240,000 0.03 0.00 1,132,800 2018-07-09
26 0439 KuangChi Science Limited:O 18,267,542 1,166,000 0.30 0.02 1,049,400 2018-07-09
27 0291 China Resources Beer (Holdings) Company Limited:O 527,033 24,000 0.02 0.00 858,000 2018-07-09
28 1638 Kaisa Group Holdings Ltd.:O 9,051,834 267,000 0.15 0.00 833,040 2018-07-09
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,138,617 41,000 0.06 0.00 806,060 2018-07-09
30 0548 Shenzhen Expressway Corporation Limited:H 2,790,000 110,000 0.37 0.01 793,100 2018-07-09
31 2799 China CITIC Financial Asset Management Co., Ltd.:H 18,603,000 295,000 0.07 0.00 607,700 2018-07-09
32 0717 Emperor Capital Group Limited:O 16,644,031 1,182,000 0.25 0.02 573,270 2018-07-09
33 0337 Greenland Hong Kong Holdings Limited:O 36,433,300 186,000 1.30 0.01 556,140 2018-07-09
34 0839 China Education Group Holdings Limited (KY):O 1,419,000 40,000 0.07 0.00 554,400 2018-07-09
35 1003 Huanxi Media Group Limited:O 2,575,823 250,000 0.09 0.01 550,000 2018-07-09
36 1060 Damai Entertainment Holdings Limited (BM):O 62,052,900 550,000 0.24 0.00 528,000 2018-07-09
37 1112 Health and Happiness (H&H) International Holdings Limited:O 386,000 10,000 0.06 0.00 525,000 2018-07-09
38 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,199,500 17,500 0.34 0.00 511,000 2018-07-09
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,766,000 110,000 0.27 0.00 488,400 2018-07-09
40 8545 Amuse Group Holding Limited:O 2,296,000 432,000 0.23 0.04 440,640 2018-07-09
41 0883 CNOOC LIMITED:O 2,745,000 33,000 0.01 0.00 419,760 2018-07-09
42 2020 ANTA Sports Products Limited:O 976,000 10,000 0.04 0.00 408,000 2018-07-09
43 3908 China International Capital Corporation Limited:H 2,946,000 30,000 0.17 0.00 405,000 2018-07-09
44 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,133,500 110,000 1.00 0.03 372,900 2018-07-09
45 1815 Mount Everest Gold Group Company Limited (KY):O 84,498,463 235,000 8.02 0.02 345,450 2018-07-09
46 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,891,725 30,000 2.55 0.02 328,800 2018-07-09
47 2280 HC Group Inc.:O 2,413,000 68,500 0.22 0.01 308,935 2018-07-09
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,273,190 32,000 0.01 0.00 306,880 2018-07-09
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,636,253,912 44,000 0.68 0.00 305,360 2018-07-09
50 0589 Portico International Holdings Limited:O 304,500 80,000 0.05 0.01 304,000 2018-07-09
51 3993 CMOC Group Limited (CN):H 13,336,000 84,000 0.34 0.00 299,880 2018-07-09
52 2833 Hang Seng Index ETF:Unit 227,100 10,000 0.01 0.00 295,000 2018-07-09
53 1963 Bank of Chongqing Co., Ltd.:H 4,468,000 60,000 0.28 0.00 291,000 2018-07-09
54 8047 China Ocean Group Development Limited:O 9,813,540 516,000 0.30 0.02 288,960 2018-07-09
55 2823 iShares FTSE China A50 ETF:Unit 937,819 20,000 0.06 0.00 261,200 2018-07-09
56 1361 361 Degrees International Limited:O 16,562,187 110,000 0.80 0.01 245,300 2018-07-09
57 0094 Greenheart Group Limited:O 2,043,600 252,000 0.11 0.01 231,840 2018-07-09
58 1789 AK Medical Holdings Limited:O 950,000 50,000 0.09 0.00 229,000 2018-07-09
59 3070 Ping An of China CSI HK Dividend ETF:Unit 12,400 6,900 0.04 0.02 218,040 2018-07-09
60 8083 Youzan Technology Limited:O 169,612,000 224,000 1.32 0.00 203,840 2018-07-09
61 1211 BYD COMPANY LIMITED:H 2,542,200 4,000 0.28 0.00 188,800 2018-07-09
62 1171 Yankuang Energy Group Company Limited:H 3,908,000 18,000 0.20 0.00 182,520 2018-07-09
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,677,508 100,000 0.12 0.00 175,000 2018-07-09
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,996,425 20,000 0.09 0.00 170,200 2018-07-09
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,119,880 16,800 0.48 0.00 169,344 2018-07-09
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 61,983,280 230,000 2.01 0.01 163,300 2018-07-09
67 3167 ICBC CSOP S&P New China Sectors ETF:Unit 12,450 2,200 0.08 0.01 162,580 2018-07-09
68 1681 Consun Pharmaceutical Group Limited:O 1,775,000 24,000 0.20 0.00 160,320 2018-07-09
69 2226 HONWORLD GROUP LIMITED:O 2,792,000 45,000 0.48 0.01 157,050 2018-07-09
70 0136 China Ruyi Holdings Limited:O 147,348,108 624,000 0.20 0.00 156,000 2018-07-09
71 1030 SEAZEN GROUP LIMITED:O 17,288,000 22,000 0.29 0.00 148,500 2018-07-09
72 1117 China Modern Dairy Holdings Ltd.:O 9,112,000 103,000 0.15 0.00 140,080 2018-07-09
73 0061 Green Leader Holdings Group Limited:O 5,243,480 1,030,000 0.07 0.01 139,050 2018-07-09
74 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,132,000 20,000 0.28 0.00 136,000 2018-07-09
75 0245 China Vered Financial Holding Corporation Limited:O 26,779,640 550,000 0.09 0.00 134,750 2018-07-09
76 2800 Tracker Fund of Hong Kong:Unit 1,049,140 4,500 0.03 0.00 132,525 2018-07-09
77 1251 SPT Energy Group Inc.:O 4,082,000 150,000 0.22 0.01 127,500 2018-07-09
78 3800 GCL Technology Holdings Limited (KY):O 39,186,642 183,000 0.21 0.00 126,270 2018-07-09
79 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 1,000 1,000 0.04 0.04 122,350 2018-07-09
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 23,071,121 20,000 0.95 0.00 121,600 2018-07-09
81 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,224,000 50,000 1.13 0.01 116,000 2018-07-09
82 1988 China Minsheng Banking Corp., Ltd.:H 14,232,480 20,000 0.21 0.00 112,600 2018-07-09
83 3883 China Aoyuan Group Limited:O 9,175,847 20,000 0.34 0.00 112,400 2018-07-09
84 1106 Ming Lam Holdings Limited:O 7,680,000 360,000 0.06 0.00 108,000 2018-07-09
85 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,737,732 46,000 0.04 0.00 104,880 2018-07-09
86 2313 Shenzhou International Group Holdings Limited:O 645,000 1,000 0.04 0.00 98,150 2018-07-09
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,686,000 30,000 0.91 0.00 96,300 2018-07-09
88 3337 Anton Oilfield Services Group:O 67,892,000 90,000 2.55 0.00 94,500 2018-07-09
89 2822 CSOP FTSE China A50 ETF:Unit 326,800 7,000 0.03 0.00 93,800 2018-07-09
90 1546 Thelloy Development Group Limited:O 1,064,000 120,000 0.13 0.02 87,600 2018-07-09
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,116,250 25,500 0.55 0.00 86,700 2018-07-09
92 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 133,340,000 350,000 1.22 0.00 80,150 2018-07-09
93 1448 Fu Shou Yuan International Group Limited:O 7,911,000 9,000 0.36 0.00 75,510 2018-07-09
94 2001 China New Higher Education Group Limited:O 1,828,000 10,000 0.13 0.00 74,600 2018-07-09
95 0241 Alibaba Health Information Technology Limited:O 9,471,807 10,000 0.10 0.00 73,600 2018-07-09
96 6886 Huatai Securities Co., Ltd.:H 1,988,800 6,000 0.12 0.00 72,240 2018-07-09
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 810,000 20,000 0.05 0.00 70,600 2018-07-09
98 2188 China Titans Energy Technology Group Co., Limited:O 3,636,000 80,000 0.39 0.01 68,800 2018-07-09
99 0983 SOCAM Development Limited:O 263,538 32,000 0.05 0.01 68,800 2018-07-09
100 3339 Lonking Holdings Limited:O 690,000 20,000 0.02 0.00 68,000 2018-07-09
101 0998 China CITIC Bank Corporation Limited:H 14,120,860 14,000 0.09 0.00 67,200 2018-07-09
102 1086 Goodbaby International Holdings Limited:O 10,069,000 14,000 0.60 0.00 66,640 2018-07-09
103 0808 Prosperity Real Estate Investment Trust:Unit 456,501 20,000 0.03 0.00 64,400 2018-07-09
104 2858 Yixin Group Limited:O 11,519,500 20,000 0.18 0.00 64,200 2018-07-09
105 0512 Grand Pharmaceutical Group Limited:O 30,016,000 12,000 1.30 0.00 62,040 2018-07-09
106 2006 Shanghai Jin Jiang Capital Company Limited:H 11,632,000 20,000 0.84 0.00 60,400 2018-07-09
107 3360 Far East Horizon Limited:O 537,000 8,000 0.01 0.00 59,280 2018-07-09
108 3998 Bosideng International Holdings Limited:O 6,776,000 50,000 0.06 0.00 58,500 2018-07-09
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,684,000 11,000 1.29 0.00 58,080 2018-07-09
110 8328 Xinyi Electric Storage Holdings Limited:O 126,989 32,000 0.02 0.00 57,920 2018-07-09
111 8026 China Brilliant Global Limited:O 8,090,000 100,000 0.56 0.01 55,000 2018-07-09
112 0405 Yuexiu Real Estate Investment Trust:Unit 1,492,050 10,000 0.05 0.00 53,100 2018-07-09
113 2778 Champion Real Estate Investment Trust:Unit 532,159 10,000 0.01 0.00 52,700 2018-07-09
114 1571 Xin Point Holdings Limited:O 163,000 10,000 0.02 0.00 50,000 2018-07-09
115 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 703,000 8,000 0.12 0.00 49,600 2018-07-09
116 1258 China Nonferrous Mining Corporation Limited:O 103,619,000 25,000 2.97 0.00 48,000 2018-07-09
117 0880 SJM Holdings Limited:O 5,288,000 5,000 0.09 0.00 47,150 2018-07-09
118 1370 Aowei Holding Limited:O 2,282,000 23,000 0.14 0.00 46,690 2018-07-09
119 2689 Nine Dragons Paper (Holdings) Limited:O 3,446,000 5,000 0.07 0.00 45,500 2018-07-09
120 0853 MicroPort Scientific Corporation:O 2,183,998 5,000 0.15 0.00 44,600 2018-07-09
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 862,997 4,000 0.01 0.00 44,560 2018-07-09
122 6136 Kangda International Environmental Company Limited:O 9,128,000 37,000 0.44 0.00 43,290 2018-07-09
123 0800 A8 New Media Group Limited:O 38,381,255 100,000 1.42 0.00 42,500 2018-07-09
124 0001 CK Hutchison Holdings Limited:O 553,856 500 0.01 0.00 42,450 2018-07-09
125 1569 Minsheng Education Group Company Limited:O 6,120,000 22,000 0.15 0.00 42,020 2018-07-09
126 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 56,000 5,500 0.09 0.01 38,885 2018-07-09
127 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 439,500 1,000 0.03 0.00 38,750 2018-07-09
128 0400 Ingdan, Inc.:O 2,671,000 12,000 0.18 0.00 37,200 2018-07-09
129 0177 Jiangsu Expressway Company Limited:H 392,000 4,000 0.03 0.00 36,280 2018-07-09
130 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,598,000 3,000 0.73 0.00 35,700 2018-07-09
131 0891 Trinity Limited (BM):O 1,460,000 50,000 0.04 0.00 34,000 2018-07-09
132 3300 CHINA GLASS HOLDINGS LIMITED:O 32,916,000 60,000 1.82 0.00 33,000 2018-07-09
133 1075 CAPINFO COMPANY LIMITED:H 35,706,000 90,000 4.61 0.01 31,950 2018-07-09
134 1509 Harmonicare Medical Holdings Limited:O 1,115,000 16,000 0.15 0.00 31,680 2018-07-09
135 6881 China Galaxy Securities Co., Ltd.:H 11,666,712 8,000 0.32 0.00 31,600 2018-07-09
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,670,000 20,000 0.25 0.00 31,400 2018-07-09
137 0735 China Power Clean Energy Development Company Limited:O 6,233,500 8,500 0.53 0.00 30,260 2018-07-09
138 0606 China Agri-Industries Holdings Limited:O 10,759,000 10,000 0.20 0.00 29,300 2018-07-09
139 1888 Kingboard Laminates Holdings Limited:O 1,044,500 3,000 0.03 0.00 29,040 2018-07-09
140 2382 Sunny Optical Technology (Group) Company Limited:O 296,100 200 0.03 0.00 29,020 2018-07-09
141 1181 Tang Palace (China) Holdings Limited:O 1,571,000 20,000 0.15 0.00 29,000 2018-07-09
142 6068 Wisdom Education International Holdings Company Limited:O 4,792,000 4,000 0.23 0.00 26,960 2018-07-09
143 6196 Bank of Zhengzhou Co., Ltd.:H 1,107,000 7,000 0.07 0.00 26,880 2018-07-09
144 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 60,600 3,000 0.36 0.02 24,480 2018-07-09
145 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,299,295 20,000 0.05 0.00 23,000 2018-07-09
146 1310 HKBN Ltd.:O 46,500 2,000 0.00 0.00 22,960 2018-07-09
147 0724 Ruixin International Holdings Limited:O 152,390,000 1,400,000 1.10 0.01 22,400 2018-07-09
148 1522 BII Railway Transportation Technology Holdings Company Limited:O 15,268,000 40,000 0.73 0.00 22,000 2018-07-09
149 0911 Qianhai Health Holdings Limited:O 20,847,500 310,000 0.12 0.00 21,700 2018-07-09
150 1776 GF Securities Co., Ltd.:H 3,081,000 1,800 0.18 0.00 20,124 2018-07-09
151 3315 Goldpac Group Limited:O 6,416,000 10,000 0.77 0.00 19,500 2018-07-09
152 1999 Man Wah Holdings Limited:O 280,800 3,200 0.01 0.00 19,072 2018-07-09
153 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 12,000 12,000 0.00 0.00 18,840 2018-07-09
154 2840 SPDR Gold Trust:Unit 3,040 20 0.00 0.00 18,750 2018-07-09
155 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,388,351,688 264,000 7.76 0.00 18,744 2018-07-09
156 1719 China Infrastructure & Logistics Group Ltd.:O 2,144,000 12,000 0.12 0.00 15,960 2018-07-09
157 2727 Shanghai Electric Group Company Limited:H 21,698,000 6,000 0.73 0.00 15,660 2018-07-09
158 3358 Bestway Global Holding Inc.:O 8,188,000 3,500 0.77 0.00 15,575 2018-07-09
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,244,000 10,000 0.52 0.00 14,400 2018-07-09
160 0348 China Healthwise Holdings Limited:O 72,728,000 168,000 0.85 0.00 14,112 2018-07-09
161 2869 Greentown Service Group Co. Ltd.:O 3,944,000 2,000 0.14 0.00 14,000 2018-07-09
162 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,392,000 40,000 0.98 0.00 14,000 2018-07-09
163 0210 Daphne International Holdings Limited:O 4,996,000 32,000 0.30 0.00 12,480 2018-07-09
164 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,460,000 8,000 2.01 0.00 10,000 2018-07-09
165 0729 FDG Electric Vehicles Limited:O 74,798,185 80,000 0.32 0.00 9,680 2018-07-09
166 0904 China Green (Holdings) Limited:O 201,802,300 400,000 2.91 0.01 8,000 2018-07-09
167 1375 Central China Securities Co., Ltd.:H 8,650,000 3,000 0.72 0.00 6,720 2018-07-09
168 3369 QINHUANGDAO PORT CO., LTD.:H 43,338,500 3,500 5.22 0.00 6,335 2018-07-09
169 3828 Ming Fai International Holdings Limited:O 932,000 6,000 0.13 0.00 6,240 2018-07-09
170 3996 China Energy Engineering Corporation Limited (CN):H 1,288,000 6,000 0.01 0.00 6,120 2018-07-09
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,548,080 2,000 0.76 0.00 6,080 2018-07-09
172 1289 Wuxi Sunlit Science and Technology Company Limited:H 465,500 3,000 1.45 0.01 5,370 2018-07-09
173 3378 Xiamen International Port Co., Ltd:H 13,676,000 4,000 1.39 0.00 5,000 2018-07-09
174 0535 Gemdale Properties and Investment Corporation Limited:O 38,034,000 6,000 0.24 0.00 4,860 2018-07-09
175 1751 Kingland Group Holdings Limited:O 420,000 10,000 0.06 0.00 4,650 2018-07-09
176 8402 Plateau Treasures Limited:O 160,000 15,000 0.03 0.00 4,200 2018-07-09
177 6818 China Everbright Bank Company Limited:H 7,214,000 1,000 0.06 0.00 3,320 2018-07-09
178 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 60,800 200 0.11 0.00 2,980 2018-07-09
179 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 33,236,000 8,000 0.83 0.00 2,880 2018-07-09
180 8311 Perfect Optronics Limited:O 2,320,000 10,000 0.16 0.00 2,700 2018-07-09
181 1371 China Ecotourism Group Limited:O 159,999,730 20,000 1.64 0.00 2,640 2018-07-09
182 2211 Universal Health International Group Holding Limited:O 32,168,000 8,000 1.06 0.00 800 2018-07-09
183 0673 China Health Group Limited:O 71,967,552 3,000 1.98 0.00 270 2018-07-09
184 2133 Greenway Mining Group Limited:O 41,244,500 -1,000 1.15 -0.00 -89 2018-07-09
185 1027 China Jicheng Holdings Limited:O 8,374,750 -10,000 0.22 -0.00 -560 2018-07-09
186 0563 Shanghai Industrial Urban Development Group Limited:O 4,260,750 -1,000 0.09 -0.00 -1,400 2018-07-09
187 8519 XinXiang Era Group Company Limited:O 240,000 -10,000 0.03 -0.00 -1,620 2018-07-09
188 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,288,245 -2,000 0.67 -0.00 -2,160 2018-07-09
189 2327 Meilleure Health International Industry Group Limited:O 4,241,949 -6,000 0.11 -0.00 -2,310 2018-07-09
190 2389 Beijing Health (Holdings) Limited (KY):O 78,479,000 -6,000 1.29 -0.00 -2,400 2018-07-09
191 1592 Anchorstone Holdings Limited:O 50,000 -10,000 0.00 -0.00 -4,100 2018-07-09
192 1216 ZHONGYUAN BANK CO., LTD.:H 38,283,000 -2,000 1.01 -0.00 -4,900 2018-07-09
193 2371 Chuanglian Holdings Limited (KY):O 180,088,594 -76,000 3.62 -0.00 -6,156 2018-07-09
194 0085 China Electronics Huada Technology Company Limited:O 20,849,635 -8,000 1.03 -0.00 -8,080 2018-07-09
195 6036 Apex Ace Holding Limited:O 845,000 -20,000 0.08 -0.00 -8,700 2018-07-09
196 0814 Beijing Jingkelong Company Limited:H 2,138,000 -5,000 1.17 -0.00 -9,500 2018-07-09
197 8135 ZMFY Automobile Glass Services Limited:O 26,145,000 -25,000 3.30 -0.00 -9,500 2018-07-09
198 0766 Sino Prosper (Group) Holdings Limited:O 7,892,000 -100,000 0.51 -0.01 -10,800 2018-07-09
199 1033 Sinopec Oilfield Service Corporation:H 38,767,000 -10,000 0.72 -0.00 -10,800 2018-07-09
200 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,358,302 -6,000 0.30 -0.00 -11,580 2018-07-09
201 1369 Wuzhou International Holdings Limited:O 128,482,000 -210,000 2.57 -0.00 -11,760 2018-07-09
202 8040 COOLPOINT INNONISM HOLDING LIMITED:O 805,000 -20,000 0.25 -0.01 -13,400 2018-07-09
203 2868 Beijing Capital Land Co., Ltd.:H 13,864,000 -4,000 1.36 -0.00 -13,440 2018-07-09
204 3303 Jutal Offshore Oil Services Limited:O 18,332,000 -8,000 1.12 -0.00 -13,440 2018-07-09
205 1340 Huisheng International Holdings Limited:O 16,471,000 -64,000 1.90 -0.01 -13,632 2018-07-09
206 0876 Kaisa Health Group Holdings Limited:O 28,648,000 -50,000 0.56 -0.00 -14,250 2018-07-09
207 1830 Perfect Medical Health Management Limited (KY):O 504,000 -8,000 0.05 -0.00 -15,040 2018-07-09
208 8198 Crypto Flow Technology Limited:O 5,716,678 -92,000 0.18 -0.00 -15,456 2018-07-09
209 0694 Beijing Capital International Airport Company Limited:H 944,000 -2,000 0.05 -0.00 -15,740 2018-07-09
210 1178 Huiyin Holdings Group Limited:O 35,795,999 -500,000 0.60 -0.01 -19,500 2018-07-09
211 0575 Regent Pacific Group Limited:O 18,320,500 -50,000 1.00 -0.00 -19,500 2018-07-09
212 8071 China Netcom Technology Holdings Limited:O 15,380,000 -190,000 0.33 -0.00 -19,760 2018-07-09
213 0727 Crown International Corporation Limited:O 15,362,000 -16,000 0.45 -0.00 -20,800 2018-07-09
214 2308 EVOC Intelligent Technology Company Limited:H 11,704,000 -12,000 3.80 -0.00 -21,360 2018-07-09
215 0894 Man Yue Technology Holdings Limited:O 1,026,000 -20,000 0.22 -0.00 -22,600 2018-07-09
216 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,870,193 -8,000 0.04 -0.00 -22,720 2018-07-09
217 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,712,486 -200,000 0.47 -0.00 -25,600 2018-07-09
218 1530 3SBio Inc.:O 4,856,000 -1,500 0.19 -0.00 -26,310 2018-07-09
219 1811 CGN New Energy Holdings Co., Ltd.:O 40,138,000 -20,000 0.94 -0.00 -27,600 2018-07-09
220 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,808,000 -6,000 0.19 -0.00 -28,080 2018-07-09
221 0279 Arta TechFin Corporation Limited:O 33,153,410 -340,000 0.21 -0.00 -28,560 2018-07-09
222 8130 Dadi International Group Limited:O 41,424,860 -200,000 1.28 -0.01 -28,600 2018-07-09
223 1124 COASTAL GREENLAND LIMITED:O 7,275,000 -100,000 0.17 -0.00 -29,000 2018-07-09
224 1908 C&D International Investment Group Limited:O 261,000 -4,000 0.04 -0.00 -29,400 2018-07-09
225 1326 Transmit Entertainment Limited:O 648,000 -80,000 0.02 -0.00 -29,600 2018-07-09
226 6808 SUN ART RETAIL GROUP LIMITED:O 1,352,582 -3,000 0.01 -0.00 -30,840 2018-07-09
227 0877 OM Technologies (Group) Limited:O 3,904,000 -7,000 0.49 -0.00 -31,850 2018-07-09
228 1308 SITC International Holdings Company Limited:O 142,000 -4,000 0.01 -0.00 -32,880 2018-07-09
229 3173 Premia CSI Caixin China New Economy ETF:Unit 58,500 -5,000 0.09 -0.01 -36,750 2018-07-09
230 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,513,500 -4,000 0.26 -0.00 -39,000 2018-07-09
231 1700 Springland International Holdings Limited:O 121,000 -20,000 0.01 -0.00 -41,200 2018-07-09
232 3818 China Dongxiang (Group) Co., Ltd.:O 10,598,000 -31,000 0.18 -0.00 -42,780 2018-07-09
233 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,266,000 -13,000 0.96 -0.00 -45,240 2018-07-09
234 1168 Z Fin Limited:O 39,914,000 -52,000 1.13 -0.00 -45,760 2018-07-09
235 0546 Fufeng Group Limited:O 4,462,800 -12,000 0.18 -0.00 -46,320 2018-07-09
236 1899 Xingda International Holdings Limited:O 603,000 -20,000 0.04 -0.00 -47,600 2018-07-09
237 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,000 -24,000 0.00 -0.00 -48,000 2018-07-09
238 1798 China Datang Corporation Renewable Power Co., Limited:H 189,995,000 -36,000 7.60 -0.00 -48,600 2018-07-09
239 1475 NISSIN FOODS COMPANY LIMITED:O 32,000 -12,000 0.00 -0.00 -54,000 2018-07-09
240 0586 China Conch Venture Holdings Limited:O 231,857 -2,000 0.01 -0.00 -55,900 2018-07-09
241 1671 Tianjin Tianbao Energy Co., Ltd.:H 128,000 -50,000 0.29 -0.11 -56,500 2018-07-09
242 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,192,000 -80,000 0.60 -0.04 -57,600 2018-07-09
243 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,580,000 -50,000 0.14 -0.00 -59,500 2018-07-09
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,648,000 -1,000 0.04 -0.00 -60,450 2018-07-09
245 0384 CHINA GAS HOLDINGS LIMITED:O 3,858,374 -2,000 0.08 -0.00 -66,100 2018-07-09
246 83128 Hang Seng China A Industry Top Index ETF:Unit 3,000 -1,600 0.02 -0.01 -70,720 2018-07-09
247 0182 Concord New Energy Group Limited:O 35,378,600 -200,000 0.41 -0.00 -72,000 2018-07-09
248 1732 XiangXing International Holding Limited:O 3,720,000 -260,000 0.37 -0.03 -74,100 2018-07-09
249 6030 CITIC Securities Company Limited:H 3,206,000 -5,000 0.14 -0.00 -76,700 2018-07-09
250 1347 HUA HONG SEMICONDUCTOR LIMITED:O 404,000 -3,000 0.04 -0.00 -77,250 2018-07-09
251 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,368,000 -1,800 0.61 -0.00 -77,310 2018-07-09
252 0024 BURWILL HOLDINGS LIMITED:O 11,528,400 -300,000 0.22 -0.01 -84,000 2018-07-09
253 2488 LAUNCH TECH COMPANY LIMITED:H 9,343,500 -10,000 5.69 -0.01 -90,000 2018-07-09
254 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 284,800 -11,400 0.13 -0.01 -92,910 2018-07-09
255 1091 South Manganese Investment Limited:O 8,564,270 -240,000 0.25 -0.01 -93,600 2018-07-09
256 2669 China Overseas Property Holdings Limited:O 1,134,747 -35,000 0.03 -0.00 -93,800 2018-07-09
257 9689 JTF International Holdings Limited:O 388,000 -92,000 0.09 -0.02 -94,760 2018-07-09
258 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 290,000 -21,000 0.04 -0.00 -97,230 2018-07-09
259 1208 MMG Limited (HK):O 2,369,000 -20,000 0.03 -0.00 -106,200 2018-07-09
260 6098 Country Garden Services Holdings Company Limited:O 629,805 -10,000 0.03 -0.00 -108,600 2018-07-09
261 1639 AKM INDUSTRIAL COMPANY LIMITED:O 5,375,000 -100,000 0.35 -0.01 -110,000 2018-07-09
262 0823 Link Real Estate Investment Trust:Unit 146,809 -1,500 0.01 -0.00 -113,250 2018-07-09
263 3328 Bank of Communications Co., Ltd.:H 7,870,570 -21,000 0.02 -0.00 -116,550 2018-07-09
264 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 3,900,000 -100,000 0.19 -0.00 -119,000 2018-07-09
265 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 247,184,000 -3,890,000 1.03 -0.23 -124,480 2018-07-09
266 2666 Genertec Universal Medical Group Company Limited:O 4,793,000 -20,000 0.28 -0.00 -124,600 2018-07-09
267 1057 Zhejiang Shibao Company Limited:H 6,988,000 -100,000 3.22 -0.05 -128,000 2018-07-09
268 1297 Sinosoft Technology Group Limited:O 682,200 -45,000 0.06 -0.00 -128,250 2018-07-09
269 0273 MASON GROUP HOLDINGS LIMITED:O 29,453,904 -1,040,000 0.07 -0.00 -134,160 2018-07-09
270 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,164,000 -20,000 0.17 -0.00 -138,000 2018-07-09
271 0604 SHENZHEN INVESTMENT LIMITED:O 13,115,303 -50,000 0.16 -0.00 -141,000 2018-07-09
272 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,334,000 -4,000 0.61 -0.00 -143,400 2018-07-09
273 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,274,000 -26,000 0.14 -0.00 -146,120 2018-07-09
274 1339 People's Insurance Company (Group) of China Limited (The):H 16,371,358 -42,000 0.19 -0.00 -147,000 2018-07-09
275 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,492,000 -20,000 0.66 -0.01 -148,000 2018-07-09
276 3813 Pou Sheng International (Holdings) Limited:O 430,112 -100,000 0.01 -0.00 -154,000 2018-07-09
277 0005 HSBC HOLDINGS PLC:O 3,049,703 -2,124 0.02 -0.00 -155,795 2018-07-09
278 1822 China Wood International Holding Co., Limited:O 67,762,500 -510,000 0.99 -0.01 -160,650 2018-07-09
279 3128 Hang Seng China A Industry Top Index ETF:Unit 1,800 -3,200 0.01 -0.02 -166,880 2018-07-09
280 0596 Inspur Digital Enterprise Technology Limited:O 20,449,000 -60,000 2.15 -0.01 -170,400 2018-07-09
281 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,578,000 -88,000 0.59 -0.01 -171,600 2018-07-09
282 2186 Luye Pharma Group Ltd.:O 11,642,000 -20,500 0.36 -0.00 -172,200 2018-07-09
283 1385 Shanghai Fudan Microelectronics Group Company Limited:H 19,460,000 -22,000 6.84 -0.01 -178,420 2018-07-09
284 1088 China Shenhua Energy Company Limited:H 2,633,950 -10,000 0.08 -0.00 -182,400 2018-07-09
285 2779 China Xinhua Education Group Limited:O 5,447,000 -51,000 0.34 -0.00 -183,600 2018-07-09
286 2002 China Sunshine Paper Holdings Company Limited:O 18,682,500 -100,000 2.28 -0.01 -185,000 2018-07-09
287 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 22,387,000 -55,000 5.54 -0.01 -199,100 2018-07-09
288 0494 LI & FUNG LIMITED:O 369,400 -80,000 0.00 -0.00 -209,600 2018-07-09
289 3669 China Yongda Automobiles Services Holdings Limited:O 623,500 -29,000 0.03 -0.00 -210,540 2018-07-09
290 0960 Longfor Group Holdings Limited:O 407,000 -10,000 0.01 -0.00 -218,500 2018-07-09
291 1728 China ZhengTong Auto Services Holdings Limited:O 962,500 -50,000 0.04 -0.00 -243,500 2018-07-09
292 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,818,750 -47,000 0.51 -0.00 -262,260 2018-07-09
293 0947 MOBI Development Co., Ltd.:O 28,948,600 -289,000 3.53 -0.04 -262,990 2018-07-09
294 0817 China Jinmao Holdings Group Limited:O 6,940,300 -68,000 0.06 -0.00 -264,520 2018-07-09
295 2331 LI NING COMPANY LIMITED:O 3,732,033 -33,500 0.17 -0.00 -287,430 2018-07-09
296 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,534,535 -20,000 0.03 -0.00 -289,600 2018-07-09
297 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 376,617,133 -32,000 23.41 -0.00 -291,520 2018-07-09
298 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 32,600 -30,200 0.19 -0.18 -292,034 2018-07-09
299 0728 CHINA TELECOM CORPORATION LIMITED:H 11,297,000 -84,000 0.08 -0.00 -306,600 2018-07-09
300 1458 Zhou Hei Ya International Holdings Company Limited:O 5,222,500 -50,000 0.22 -0.00 -309,500 2018-07-09
301 2007 Country Garden Holdings Company Limited:O 4,089,462 -24,000 0.02 -0.00 -316,320 2018-07-09
302 0288 WH Group Limited (KY):O 4,079,500 -50,000 0.03 -0.00 -320,000 2018-07-09
303 3968 CHINA MERCHANTS BANK CO., LTD.:H 868,834,626 -11,500 18.93 -0.00 -322,000 2018-07-09
304 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,661,227 -100,000 0.14 -0.00 -329,000 2018-07-09
305 3606 Fuyao Glass Industry Group Co., Ltd.:H 860,000 -12,000 0.17 -0.00 -330,000 2018-07-09
306 1523 Plover Bay Technologies Limited:O 5,184,000 -288,000 0.51 -0.03 -342,720 2018-07-09
307 0503 Lansen Pharmaceutical Holdings Limited:O 5,050,000 -299,000 1.22 -0.07 -358,800 2018-07-09
308 0547 Digital Domain Holdings Limited:O 62,684,940 -3,100,000 0.24 -0.01 -359,600 2018-07-09
309 2899 ZIJIN MINING GROUP CO., LTD.:H 15,765,750 -124,000 0.27 -0.00 -359,600 2018-07-09
310 1622 Redco Properties Group Limited:O 2,218,000 -84,000 0.06 -0.00 -363,720 2018-07-09
311 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,598,000 -220,000 0.70 -0.01 -376,200 2018-07-09
312 2005 SSY Group Limited (KY):O 859,755 -46,000 0.03 -0.00 -382,260 2018-07-09
313 0799 IGG Inc:O 4,915,000 -38,000 0.37 -0.00 -389,880 2018-07-09
314 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,483,000 -100,000 0.13 -0.01 -406,000 2018-07-09
315 8283 Zhongshi Minan Holdings Limited:O 655,000 -80,000 0.13 -0.02 -409,600 2018-07-09
316 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 94,602,000 -100,000 19.19 -0.02 -454,000 2018-07-09
317 0708 China Evergrande New Energy Vehicle Group Limited:O 2,280,000 -60,000 0.03 -0.00 -465,000 2018-07-09
318 0220 Uni-President China Holdings Ltd.:O 46,200 -50,000 0.00 -0.00 -468,000 2018-07-09
319 3888 Kingsoft Corporation Limited:O 3,253,300 -22,000 0.24 -0.00 -468,600 2018-07-09
320 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 187,500 -6,000 0.03 -0.00 -469,800 2018-07-09
321 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,848,000 -242,000 0.08 -0.00 -534,820 2018-07-09
322 3899 CIMC Enric Holdings Limited:O 6,694,000 -74,000 0.34 -0.00 -553,520 2018-07-09
323 3698 Huishang Bank Corporation Limited:H 1,956,000 -174,000 0.06 -0.01 -600,300 2018-07-09
324 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,500 -6,000 0.01 -0.00 -642,600 2018-07-09
325 0467 United Energy Group Limited:O 8,189,053 -602,000 0.03 -0.00 -644,140 2018-07-09
326 0996 Carnival Group International Holdings Limited:O 110,131,950 -2,540,000 0.46 -0.01 -812,800 2018-07-09
327 0486 UNITED COMPANY RUSAL, IPJSC:O 67,799,000 -470,000 0.45 -0.00 -940,000 2018-07-09
328 0670 China Eastern Airlines Corporation Limited:H 2,676,000 -194,000 0.06 -0.00 -970,000 2018-07-09
329 0189 DONGYUE GROUP LIMITED:O 25,721,438 -157,000 1.22 -0.01 -978,110 2018-07-09
330 1806 Huifu Limited:O 7,667,600 -156,000 0.61 -0.01 -1,023,360 2018-07-09
331 0956 China Suntien Green Energy Corporation Limited:H 5,936,000 -521,000 0.32 -0.03 -1,198,300 2018-07-09
332 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,249,000 -37,500 0.26 -0.01 -1,545,000 2018-07-09
333 1357 Meitu, Inc.:O 12,607,371 -279,000 0.30 -0.01 -1,771,650 2018-07-09
334 1055 China Southern Airlines Company Limited:H 9,309,000 -332,000 0.30 -0.01 -1,935,560 2018-07-09
335 0656 FOSUN INTERNATIONAL LIMITED:O 11,915,160 -136,500 0.14 -0.00 -2,017,470 2018-07-09
336 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,058,000 -927,000 0.13 -0.01 -2,039,400 2018-07-09
337 1548 Genscript Biotech Corporation:O 8,668,000 -100,000 0.47 -0.01 -2,040,000 2018-07-09
338 1816 CGN Power Co., Ltd.:H 32,313,057 -1,025,000 0.29 -0.01 -2,121,750 2018-07-09
339 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,788,500 -275,500 0.36 -0.01 -2,606,230 2018-07-09
340 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,157,300 -124,200 1.21 -0.01 -2,608,200 2018-07-09
341 2039 China International Marine Containers (Group) Co., Ltd.:H 738,111,109 -290,000 43.00 -0.02 -2,621,600 2018-07-09
342 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,328,000 -171,000 0.09 -0.00 -3,406,320 2018-07-09
343 1889 Sanai Health Industry Group Company Limited:O 35,162,500 -8,340,000 1.15 -0.27 -3,461,100 2018-07-09
344 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 13,218,000 -5,082,000 0.53 -0.20 -4,065,600 2018-07-09
345 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 879,448 -19,900 0.07 -0.00 -4,636,700 2018-07-09
346 1378 China Hongqiao Group Limited:O 4,663,500 -687,000 0.05 -0.01 -5,303,640 2018-07-09
347 0921 Hisense Home Appliances Group Co., Ltd.:H 4,175,000 -922,000 0.91 -0.20 -6,942,660 2018-07-09
348 2362 Jinchuan Group International Resources Co. Ltd:O 51,140,600 -7,060,000 0.41 -0.06 -7,271,800 2018-07-09
349 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,780,000 -1,060,000 0.10 -0.01 -7,282,200 2018-07-09
350 0665 Haitong International Securities Group Limited:O 6,139,270 -2,970,000 0.11 -0.05 -10,395,000 2018-07-09
351 3323 China National Building Material Company Limited:H 9,807,050 -2,456,000 0.25 -0.06 -18,420,000 2018-07-09
352 1398 Industrial and Commercial Bank of China Limited:H 14,272,541 -4,550,090 0.02 -0.01 -25,526,005 2018-07-09
353 3988 BANK OF CHINA LIMITED:H 26,764,647 -13,265,000 0.03 -0.02 -48,947,850 2018-07-09
354 6837 Haitong Securities Co., Ltd.:H 15,886,000 -25,000,000 0.47 -0.73 -192,000,000 2018-07-09

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