CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2018-06-29 to 2018-07-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,648,869 44,500 0.02 0.00 17,390,600 2018-07-03
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,561,704 35,300 0.21 0.00 8,231,960 2018-07-03
3 1398 Industrial and Commercial Bank of China Limited:H 74,240,357 1,304,000 0.09 0.00 7,524,080 2018-07-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 71,886,847 707,000 0.03 0.00 5,026,770 2018-07-03
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,236,002 1,210,000 0.65 0.07 4,126,100 2018-07-03
6 1339 People's Insurance Company (Group) of China Limited (The):H 12,957,933 1,010,000 0.15 0.01 3,636,000 2018-07-03
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,747,829 88,000 0.06 0.00 2,490,400 2018-07-03
8 0005 HSBC HOLDINGS PLC:O 35,765,405 34,400 0.18 0.00 2,488,840 2018-07-03
9 0895 Dongjiang Environmental Company Limited:H 1,770,625 200,000 0.88 0.10 1,982,000 2018-07-03
10 0011 HANG SENG BANK, LIMITED:O 996,268 10,000 0.05 0.00 1,964,000 2018-07-03
11 2638 HK Electric Investments Limited:O 10,571,290 201,000 0.12 0.00 1,507,500 2018-07-03
12 2007 Country Garden Holdings Company Limited:O 3,869,094 100,000 0.02 0.00 1,350,000 2018-07-03
13 2869 Greentown Service Group Co. Ltd.:O 564,000 190,000 0.02 0.01 1,309,100 2018-07-03
14 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,252,000 420,000 0.11 0.00 1,054,200 2018-07-03
15 0753 Air China Limited:H 1,568,339 104,000 0.03 0.00 750,880 2018-07-03
16 1988 China Minsheng Banking Corp., Ltd.:H 23,044,785 130,500 0.33 0.00 726,885 2018-07-03
17 1620 Cinese International Group Holdings Limited (KY):O 1,910,000 1,590,000 0.16 0.13 572,400 2018-07-03
18 0358 Jiangxi Copper Company Limited:H 5,278,001 52,000 0.38 0.00 500,240 2018-07-03
19 2777 Guangzhou R&F Properties Co., Ltd.:H 856,400 24,400 0.08 0.00 367,464 2018-07-03
20 0066 MTR CORPORATION LIMITED:O 6,068,846 8,500 0.10 0.00 365,500 2018-07-03
21 1638 Kaisa Group Holdings Ltd.:O 2,564,000 110,000 0.04 0.00 357,500 2018-07-03
22 2800 Tracker Fund of Hong Kong:Unit 3,925,357 12,000 0.13 0.00 349,200 2018-07-03
23 1789 AK Medical Holdings Limited:O 906,000 68,000 0.09 0.01 346,800 2018-07-03
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,175,785 100,000 0.66 0.01 330,000 2018-07-03
25 3328 Bank of Communications Co., Ltd.:H 30,853,944 54,000 0.09 0.00 321,300 2018-07-03
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,868,104 90,000 0.46 0.00 315,000 2018-07-03
27 0052 FAIRWOOD HOLDINGS LIMITED:O 70,300 10,500 0.05 0.01 313,425 2018-07-03
28 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 91,100 6,000 0.01 0.00 287,700 2018-07-03
29 3339 Lonking Holdings Limited:O 1,391,000 84,000 0.03 0.00 285,600 2018-07-03
30 1929 Chow Tai Fook Jewellery Group Limited:O 666,171 30,000 0.01 0.00 251,100 2018-07-03
31 2186 Luye Pharma Group Ltd.:O 1,243,000 31,500 0.04 0.00 249,480 2018-07-03
32 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 124,300 23,000 0.44 0.04 243,340 2018-07-03
33 1122 QINGLING MOTORS CO. LTD:H 1,346,546 100,000 0.11 0.01 241,000 2018-07-03
34 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 157,300 18,000 0.04 0.00 237,600 2018-07-03
35 2840 SPDR Gold Trust:Unit 1,700 250 0.00 0.00 231,375 2018-07-03
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 740,215 4,000 0.02 0.00 227,200 2018-07-03
37 2382 Sunny Optical Technology (Group) Company Limited:O 126,300 1,500 0.01 0.00 216,450 2018-07-03
38 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 21,500 0.02 0.00 211,990 2018-07-03
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,658,814 36,000 0.09 0.00 210,960 2018-07-03
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,096,031 17,000 0.02 0.00 199,580 2018-07-03
41 1813 KWG Group Holdings Limited:O 597,347 20,000 0.02 0.00 186,800 2018-07-03
42 8146 Grace Wine Holdings Limited:O 230,000 200,000 0.03 0.03 184,000 2018-07-03
43 3993 CMOC Group Limited (CN):H 13,787,000 51,000 0.35 0.00 183,090 2018-07-03
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,160,647 12,000 0.13 0.00 172,560 2018-07-03
45 2282 MGM China Holdings Limited:O 542,000 10,000 0.01 0.00 167,800 2018-07-03
46 3333 China Evergrande Group:O 1,350,064 8,000 0.01 0.00 166,000 2018-07-03
47 1099 SINOPHARM GROUP CO. LTD.:H 161,201 5,200 0.01 0.00 160,940 2018-07-03
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 696,195 6,600 0.02 0.00 160,380 2018-07-03
49 0381 AOM International Group Company Limited:O 31,180,000 5,000,000 0.38 0.06 160,000 2018-07-03
50 1618 Metallurgical Corporation of China Ltd.:H 17,999,000 70,000 0.63 0.00 157,500 2018-07-03
51 0377 China Huajun Group Limited:O 11,120 5,040 0.02 0.01 155,232 2018-07-03
52 1816 CGN Power Co., Ltd.:H 50,560,000 75,000 0.45 0.00 153,750 2018-07-03
53 0718 Tai United Holdings Limited:O 2,128,800 200,000 0.04 0.00 152,000 2018-07-03
54 6098 Country Garden Services Holdings Company Limited:O 546,874 14,000 0.02 0.00 150,360 2018-07-03
55 0494 LI & FUNG LIMITED:O 10,274,041 52,000 0.12 0.00 144,040 2018-07-03
56 0279 Arta TechFin Corporation Limited:O 39,711,290 1,680,000 0.25 0.01 137,760 2018-07-03
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,112,873 16,000 0.09 0.00 133,920 2018-07-03
58 1347 HUA HONG SEMICONDUCTOR LIMITED:O 97,000 5,000 0.01 0.00 133,250 2018-07-03
59 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 11,000 9,000 0.00 0.00 132,840 2018-07-03
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 212,864 6,000 0.01 0.00 130,800 2018-07-03
61 0119 Poly Property Group Co., Limited:O 4,333,128 40,000 0.12 0.00 126,400 2018-07-03
62 1548 Genscript Biotech Corporation:O 756,000 6,000 0.04 0.00 125,100 2018-07-03
63 1371 China Ecotourism Group Limited:O 30,081,350 1,000,000 0.31 0.01 124,000 2018-07-03
64 2232 Crystal International Group Limited:O 54,000 22,000 0.00 0.00 118,580 2018-07-03
65 8287 Metaverse Yunji Technology Group Company Limited:O 660,000 350,000 0.10 0.05 115,500 2018-07-03
66 0670 China Eastern Airlines Corporation Limited:H 7,914,000 22,000 0.17 0.00 111,320 2018-07-03
67 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 386,750 5,000 0.04 0.00 111,250 2018-07-03
68 0020 WHEELOCK AND COMPANY LIMITED:O 350,344 2,000 0.02 0.00 109,400 2018-07-03
69 0136 China Ruyi Holdings Limited:O 95,500,938 400,000 0.13 0.00 106,000 2018-07-03
70 0405 Yuexiu Real Estate Investment Trust:Unit 2,408,315 20,000 0.08 0.00 104,400 2018-07-03
71 0932 Shunten International (Holdings) Limited:O 1,796,000 320,000 0.08 0.02 104,000 2018-07-03
72 3380 Logan Group Company Limited:O 278,000 10,000 0.01 0.00 102,800 2018-07-03
73 1171 Yankuang Energy Group Company Limited:H 2,506,460 10,000 0.13 0.00 102,400 2018-07-03
74 0128 ENM Holdings Limited (HK):O 3,580,000 100,000 0.22 0.01 101,000 2018-07-03
75 1508 China Reinsurance (Group) Corporation:H 7,572,000 60,000 0.11 0.00 100,200 2018-07-03
76 2313 Shenzhou International Group Holdings Limited:O 16,000 1,000 0.00 0.00 94,500 2018-07-03
77 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,934,000 50,000 0.12 0.00 90,500 2018-07-03
78 1337 Razer Inc.:O 8,235,000 50,000 0.09 0.00 89,500 2018-07-03
79 0606 China Agri-Industries Holdings Limited:O 5,573,553 30,000 0.11 0.00 89,400 2018-07-03
80 0241 Alibaba Health Information Technology Limited:O 4,602,000 12,000 0.05 0.00 89,160 2018-07-03
81 0763 ZTE CORPORATION:H 1,960,228 6,800 0.26 0.00 87,176 2018-07-03
82 6886 Huatai Securities Co., Ltd.:H 2,749,200 6,800 0.16 0.00 82,824 2018-07-03
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,912,131 23,000 0.12 0.00 82,340 2018-07-03
84 1030 SEAZEN GROUP LIMITED:O 194,000 12,000 0.00 0.00 82,080 2018-07-03
85 0735 China Power Clean Energy Development Company Limited:O 929,500 20,000 0.08 0.00 75,200 2018-07-03
86 1958 BAIC Motor Corporation Limited:H 141,000 10,000 0.01 0.00 75,100 2018-07-03
87 2001 China New Higher Education Group Limited:O 88,000 10,000 0.01 0.00 75,000 2018-07-03
88 3899 CIMC Enric Holdings Limited:O 354,000 10,000 0.02 0.00 74,200 2018-07-03
89 0656 FOSUN INTERNATIONAL LIMITED:O 1,529,375 5,000 0.02 0.00 72,700 2018-07-03
90 0998 China CITIC Bank Corporation Limited:H 14,386,343 15,000 0.10 0.00 72,450 2018-07-03
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,069,455 30,000 0.15 0.00 71,700 2018-07-03
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,961,409 38,636 0.08 0.00 69,545 2018-07-03
93 3918 NagaCorp Ltd.:O 476,972 10,000 0.01 0.00 68,900 2018-07-03
94 0054 HOPEWELL HOLDINGS LIMITED:O 1,601,803 2,500 0.18 0.00 67,000 2018-07-03
95 3344 GTI Holdings Limited (KY):O 4,166,000 280,000 0.08 0.01 65,800 2018-07-03
96 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 956,000 38,000 0.13 0.00 64,980 2018-07-03
97 1113 CK Asset Holdings Limited (KY):O 1,659,240 1,000 0.04 0.00 62,450 2018-07-03
98 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 74,000 2,000 0.01 0.00 61,600 2018-07-03
99 1818 Zhaojin Mining Industry Company Limited:H 1,383,000 10,000 0.13 0.00 61,600 2018-07-03
100 0582 Shin Hwa World Limited:O 25,502,500 500,000 0.02 0.00 59,500 2018-07-03
101 0891 Trinity Limited (BM):O 1,628,000 78,000 0.05 0.00 58,500 2018-07-03
102 2009 BBMG Corporation:H 9,518,000 21,000 0.41 0.00 57,960 2018-07-03
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,563,919 12,000 0.05 0.00 57,600 2018-07-03
104 1997 Wharf Real Estate Investment Company Limited:O 270,787 1,000 0.01 0.00 56,500 2018-07-03
105 0880 SJM Holdings Limited:O 1,595,000 6,000 0.03 0.00 54,540 2018-07-03
106 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 200,000 10,000 0.01 0.00 53,000 2018-07-03
107 1854 China Wantian Holdings Limited:O 1,730,000 200,000 0.14 0.02 52,000 2018-07-03
108 0123 Yuexiu Property Company Limited:O 33,160,325 36,000 0.27 0.00 51,840 2018-07-03
109 1415 Cowell e Holdings Inc.:O 6,471,000 31,000 0.78 0.00 51,460 2018-07-03
110 1448 Fu Shou Yuan International Group Limited:O 138,000 6,000 0.01 0.00 50,820 2018-07-03
111 1658 Postal Savings Bank of China Co., Ltd.:H 1,137,000 10,000 0.01 0.00 49,900 2018-07-03
112 2708 IBO Technology Company Limited:O 152,000 30,000 0.04 0.01 49,200 2018-07-03
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 115,700 10,000 0.00 0.00 49,000 2018-07-03
114 3382 Tianjin Port Development Holdings Limited:O 9,386,222 50,000 0.15 0.00 48,500 2018-07-03
115 2138 EC Healthcare:O 131,000 9,000 0.01 0.00 47,520 2018-07-03
116 1478 Q Technology (Group) Company Limited:O 2,414,000 8,000 0.21 0.00 46,400 2018-07-03
117 1757 Affluent Foundation Holdings Limited:O 400,000 100,000 0.03 0.01 44,000 2018-07-03
118 0914 Anhui Conch Cement Company Limited:H 190,024 1,000 0.01 0.00 43,200 2018-07-03
119 0371 Beijing Enterprises Water Group Limited:O 3,480,000 10,000 0.04 0.00 42,600 2018-07-03
120 6881 China Galaxy Securities Co., Ltd.:H 22,259,300 10,000 0.60 0.00 40,000 2018-07-03
121 8083 Youzan Technology Limited:O 13,386,000 40,000 0.10 0.00 40,000 2018-07-03
122 0799 IGG Inc:O 734,000 4,000 0.06 0.00 39,200 2018-07-03
123 0375 YGM TRADING LIMITED:O 116,240 6,000 0.07 0.00 39,000 2018-07-03
124 1800 China Communications Construction Company Limited:H 12,515,777 5,000 0.28 0.00 37,400 2018-07-03
125 1752 TOP EDUCATION GROUP LTD (AU):O 2,300,000 60,000 0.09 0.00 37,200 2018-07-03
126 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,148,000 2,000 0.11 0.00 36,320 2018-07-03
127 3369 QINHUANGDAO PORT CO., LTD.:H 511,500 20,000 0.06 0.00 36,200 2018-07-03
128 1011 China NT Pharma Group Company Limited:O 3,657,500 20,000 0.23 0.00 34,400 2018-07-03
129 0196 Honghua Group Limited:O 6,585,000 49,000 0.12 0.00 33,810 2018-07-03
130 3939 Wanguo Gold Group Limited:O 960,000 20,000 0.13 0.00 32,600 2018-07-03
131 0061 Green Leader Holdings Group Limited:O 3,188,140 200,000 0.04 0.00 32,400 2018-07-03
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,872,000 20,000 0.14 0.00 29,800 2018-07-03
133 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,126,000 4,000 0.08 0.00 27,920 2018-07-03
134 1128 Wynn Macau, Limited:O 308,000 1,200 0.01 0.00 27,900 2018-07-03
135 0604 SHENZHEN INVESTMENT LIMITED:O 9,826,434 10,000 0.12 0.00 27,800 2018-07-03
136 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,688,000 18,000 0.18 0.00 27,000 2018-07-03
137 1918 Sunac China Holdings Limited:O 790,000 1,000 0.02 0.00 26,900 2018-07-03
138 2669 China Overseas Property Holdings Limited:O 2,550,027 10,000 0.08 0.00 25,900 2018-07-03
139 1089 Leyou Technologies Holdings Limited:O 850,000 10,000 0.03 0.00 24,300 2018-07-03
140 0575 Regent Pacific Group Limited:O 2,052,273 60,000 0.11 0.00 24,300 2018-07-03
141 2386 SINOPEC Engineering (Group) Co., Ltd.:H 162,000 3,000 0.01 0.00 23,700 2018-07-03
142 1750 REM Group (Holdings) Limited:O 590,000 90,000 0.03 0.01 23,400 2018-07-03
143 1357 Meitu, Inc.:O 2,636,500 3,500 0.06 0.00 23,100 2018-07-03
144 1310 HKBN Ltd.:O 78,500 2,000 0.01 0.00 23,080 2018-07-03
145 3888 Kingsoft Corporation Limited:O 954,000 1,000 0.07 0.00 22,950 2018-07-03
146 3883 China Aoyuan Group Limited:O 1,011,529 4,000 0.04 0.00 22,440 2018-07-03
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,055,175 8,000 0.03 0.00 21,600 2018-07-03
148 3800 GCL Technology Holdings Limited (KY):O 36,732,200 30,000 0.20 0.00 21,300 2018-07-03
149 0598 SINOTRANS LIMITED:H 1,520,000 5,000 0.07 0.00 20,550 2018-07-03
150 1072 Dongfang Electric Corporation Limited:H 1,190,200 4,000 0.35 0.00 20,120 2018-07-03
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,030,000 10,000 0.08 0.00 18,400 2018-07-03
152 6899 Ourgame International Holdings Limited:O 142,000 20,000 0.01 0.00 18,000 2018-07-03
153 1297 Sinosoft Technology Group Limited:O 638,200 6,000 0.05 0.00 17,340 2018-07-03
154 0400 Ingdan, Inc.:O 1,846,000 5,000 0.13 0.00 17,300 2018-07-03
155 3908 China International Capital Corporation Limited:H 231,600 1,200 0.01 0.00 15,792 2018-07-03
156 0503 Lansen Pharmaceutical Holdings Limited:O 1,725,000 13,000 0.42 0.00 15,600 2018-07-03
157 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,400 400 0.00 0.00 15,520 2018-07-03
158 0956 China Suntien Green Energy Corporation Limited:H 3,707,000 7,000 0.20 0.00 15,260 2018-07-03
159 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,821,000 10,000 0.08 0.00 15,100 2018-07-03
160 6138 Harbin Bank Co., Ltd.:H 2,571,000 8,000 0.09 0.00 13,760 2018-07-03
161 2863 Golden Faith Group Holdings Limited:O 123,000 21,000 0.02 0.00 13,650 2018-07-03
162 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,206,000 2,000 0.08 0.00 13,640 2018-07-03
163 87001 Hui Xian Real Estate Investment Trust:Unit 15,518,025 4,000 0.27 0.00 12,720 2018-07-03
164 2899 ZIJIN MINING GROUP CO., LTD.:H 8,056,895 4,000 0.14 0.00 11,960 2018-07-03
165 1055 China Southern Airlines Company Limited:H 729,000 2,000 0.02 0.00 11,720 2018-07-03
166 0169 Wanda Hotel Development Company Limited:O 630,984,330 13,000 13.43 0.00 11,050 2018-07-03
167 0633 China All Access (Holdings) Limited:O 2,864,000 14,000 0.15 0.00 10,780 2018-07-03
168 2689 Nine Dragons Paper (Holdings) Limited:O 2,760,000 1,000 0.06 0.00 9,550 2018-07-03
169 1788 Guotai Junan International Holdings Limited:O 7,206,912 5,000 0.09 0.00 8,300 2018-07-03
170 1068 China Yurun Food Group Limited:O 6,258,000 8,000 0.34 0.00 8,080 2018-07-03
171 6837 Haitong Securities Co., Ltd.:H 1,745,034 800 0.05 0.00 6,304 2018-07-03
172 1184 S.A.S. Dragon Holdings Limited:O 166,000 2,000 0.03 0.00 5,100 2018-07-03
173 1431 YuanShengTai Dairy Farm Limited:O 3,323,000 20,000 0.07 0.00 3,920 2018-07-03
174 1039 Changyou International Group Limited:O 338,000 5,000 0.02 0.00 3,900 2018-07-03
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,095,220 400 0.17 0.00 3,800 2018-07-03
176 0434 Boyaa Interactive International Limited:O 926,000 1,000 0.13 0.00 2,310 2018-07-03
177 0009 KEYNE LTD:O 2,002,400 6,000 0.06 0.00 1,890 2018-07-03
178 0764 Eternity Investment Limited:O 1,175,434 -2 0.03 -0.00 -0 2018-07-03
179 8063 Global Mastermind Holdings Limited:O 482,815 -1,400 0.01 -0.00 -182 2018-07-03
180 0987 China Renewable Energy Investment Limited:O 2,292,031 -1,379 0.09 -0.00 -306 2018-07-03
181 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 459,008 -250 0.02 -0.00 -308 2018-07-03
182 1327 Luxxu Group Limited:O 5,562,000 -12,000 0.16 -0.00 -432 2018-07-03
183 0231 Ping An Securities Group (Holdings) Limited:O 7,917,260 -10,000 0.04 -0.00 -900 2018-07-03
184 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,062,915 -2,533 0.23 -0.00 -1,077 2018-07-03
185 1400 Moody Technology Holdings Limited:O 2,905,000 -20,000 0.16 -0.03 -2,080 2018-07-03
186 8296 Sino-Life Group Limited:O 2,636,000 -12,000 0.36 -0.00 -2,760 2018-07-03
187 2363 Tongda Hong Tai Holdings Limited:O 686,000 -2,500 0.36 -0.00 -3,525 2018-07-03
188 8392 Satu Holdings Limited (KY):O 150,000 -10,000 0.02 -0.00 -3,950 2018-07-03
189 1711 ULFERTS INTERNATIONAL LIMITED:O 1,260,000 -10,000 0.16 -0.00 -4,200 2018-07-03
190 1164 CGN Mining Company Limited:O 1,912,230 -10,000 0.03 -0.00 -4,400 2018-07-03
191 0340 Tongguan Gold Group Limited:O 22,005,520 -6,000 0.77 -0.00 -4,440 2018-07-03
192 8250 Du Du Holdings Limited (KY):O 9,909,800 -100,000 0.13 -0.00 -4,500 2018-07-03
193 0410 SOHO CHINA LIMITED:O 4,603,500 -1,500 0.09 -0.00 -5,475 2018-07-03
194 1709 DL Holdings Group Limited (KY):O 1,513,000 -10,000 0.13 -0.00 -5,800 2018-07-03
195 8056 Life Concepts Holdings Limited (KY):O 905,000 -20,000 0.11 -0.00 -7,300 2018-07-03
196 1060 Damai Entertainment Holdings Limited (BM):O 50,236,105 -10,000 0.20 -0.00 -8,600 2018-07-03
197 1978 LH GROUP LIMITED (KY):O 672,000 -10,000 0.08 -0.00 -9,200 2018-07-03
198 8403 Dowway Holdings Limited:O 400,000 -100,000 0.02 -0.01 -10,000 2018-07-03
199 1460 ICO Group Limited:O 264,000 -60,000 0.01 -0.00 -10,680 2018-07-03
200 3319 A-Living Smart City Services Co., Ltd.:H 46,935 -750 0.01 -0.00 -10,710 2018-07-03
201 1726 HKE Holdings Limited:O 160,000 -20,000 0.02 -0.00 -11,800 2018-07-03
202 2233 WEST CHINA CEMENT LIMITED:O 4,154,000 -10,000 0.08 -0.00 -12,000 2018-07-03
203 0235 CSC Holdings Limited (HK):O 29,101,777 -150,000 0.17 -0.00 -12,150 2018-07-03
204 1538 Zhong Ao Home Group Limited:O 296,000 -10,000 0.04 -0.00 -12,400 2018-07-03
205 0672 Zhong An Group Limited:O 6,480,800 -35,000 0.11 -0.00 -13,650 2018-07-03
206 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,857,000 -50,000 0.16 -0.00 -13,750 2018-07-03
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,041,939 -2,000 0.06 -0.00 -13,800 2018-07-03
208 0697 Shoucheng Holdings Limited:O 70,591,000 -70,000 0.37 -0.00 -13,930 2018-07-03
209 2038 FIH Mobile Limited:O 3,618,003 -12,000 0.04 -0.00 -14,040 2018-07-03
210 0928 King International Investment Limited (KY):O 9,036,201 -60,000 0.17 -0.00 -15,900 2018-07-03
211 0320 COMPUTIME GROUP LIMITED:O 200,000 -14,000 0.02 -0.00 -16,100 2018-07-03
212 0631 Sany Heavy Equipment International Holdings Company Limited:O 765,500 -6,000 0.03 -0.00 -17,280 2018-07-03
213 1632 Minshang Creative Technology Holdings Limited:O 128,000 -2,000 0.06 -0.00 -18,020 2018-07-03
214 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 48,000 -20,000 0.02 -0.01 -18,200 2018-07-03
215 1526 Rici Healthcare Holdings Limited:O 31,000 -10,000 0.00 -0.00 -18,900 2018-07-03
216 1150 MILAN STATION HOLDINGS LIMITED:O 3,106,000 -100,000 0.38 -0.01 -19,500 2018-07-03
217 0680 Nan Hai Corporation Limited:O 27,717,616 -100,000 0.04 -0.00 -19,500 2018-07-03
218 1363 CT Environmental Group Limited:O 1,004,000 -20,000 0.02 -0.00 -21,200 2018-07-03
219 1316 Nexteer Automotive Group Limited:O 214,000 -2,000 0.01 -0.00 -22,040 2018-07-03
220 2308 EVOC Intelligent Technology Company Limited:H 1,905,440 -12,000 0.62 -0.00 -23,160 2018-07-03
221 2111 Best Pacific International Holdings Limited:O 16,000 -10,000 0.00 -0.00 -24,200 2018-07-03
222 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,641,525 -600,000 0.16 -0.01 -24,600 2018-07-03
223 3988 BANK OF CHINA LIMITED:H 188,936,531 -7,000 0.23 -0.00 -26,880 2018-07-03
224 0884 CIFI Holdings (Group) Co. Ltd.:O 622,006 -5,708 0.01 -0.00 -26,885 2018-07-03
225 2188 China Titans Energy Technology Group Co., Limited:O 1,042,000 -30,000 0.11 -0.00 -27,600 2018-07-03
226 6136 Kangda International Environmental Company Limited:O 1,608,000 -24,000 0.08 -0.00 -28,800 2018-07-03
227 1705 B & S International Holdings Ltd.:O 908,000 -20,000 0.23 -0.01 -29,000 2018-07-03
228 0479 CIL HOLDINGS LIMITED:O 12,733,900 -300,000 0.29 -0.01 -29,100 2018-07-03
229 2601 China Pacific Insurance (Group) Co., Ltd.:H 518,849 -1,000 0.02 -0.00 -29,450 2018-07-03
230 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,433,861 -2,000 0.20 -0.00 -30,040 2018-07-03
231 0380 China Pipe Group Limited (BM):O 164,000 -80,000 0.01 -0.01 -30,800 2018-07-03
232 0916 China Longyuan Power Group Corporation Limited:H 1,624,074 -5,000 0.05 -0.00 -31,250 2018-07-03
233 0451 GCL New Energy Holdings Limited:O 7,757,250 -100,000 0.04 -0.00 -31,500 2018-07-03
234 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,537,789 -30,000 0.23 -0.00 -33,000 2018-07-03
235 2663 KPa-BM Holdings Limited:O 90,000 -60,000 0.02 -0.01 -33,000 2018-07-03
236 0151 Want Want China Holdings Limited:O 346,094 -5,000 0.00 -0.00 -33,800 2018-07-03
237 1233 Times China Holdings Limited:O 10,000 -3,000 0.00 -0.00 -34,140 2018-07-03
238 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 244,000 -12,000 0.02 -0.00 -34,800 2018-07-03
239 1076 Imperial Pacific International Holdings Limited:O 21,532,560 -500,000 0.02 -0.00 -40,000 2018-07-03
240 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 98,000 -1,000 0.02 -0.00 -40,300 2018-07-03
241 2269 WuXi Biologics (Cayman) Inc.:O 13,500 -500 0.00 -0.00 -41,500 2018-07-03
242 3358 Bestway Global Holding Inc.:O 109,000 -10,000 0.01 -0.00 -41,700 2018-07-03
243 1338 BaWang International (Group) Holding Limited:O 6,790,000 -200,000 0.21 -0.01 -42,200 2018-07-03
244 1513 Livzon Pharmaceutical Group Inc.:H 83,430 -1,100 0.04 -0.00 -42,625 2018-07-03
245 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,698,400 -50,000 0.19 -0.01 -44,500 2018-07-03
246 2789 Yuanda China Holdings Limited:O 14,324,000 -500,000 0.23 -0.01 -45,000 2018-07-03
247 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,858,103 -20,000 0.08 -0.00 -46,000 2018-07-03
248 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 976,000 -2,000 0.02 -0.00 -46,300 2018-07-03
249 0038 FIRST TRACTOR COMPANY LIMITED:H 2,608,000 -18,000 0.67 -0.00 -46,620 2018-07-03
250 1183 MECOM Power and Construction Limited:O 272,000 -30,000 0.02 -0.00 -47,700 2018-07-03
251 0354 CHINASOFT INTERNATIONAL LIMITED:O 420,000 -8,000 0.02 -0.00 -47,840 2018-07-03
252 6818 China Everbright Bank Company Limited:H 8,838,000 -15,000 0.07 -0.00 -49,500 2018-07-03
253 3608 Yongsheng Advanced Materials Company Limited:O 100,000 -17,500 0.02 -0.00 -50,575 2018-07-03
254 8105 KINGSLEY EDUGROUP LIMITED:O 80,000 -100,000 0.01 -0.01 -51,000 2018-07-03
255 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 99,500 -2,000 0.01 -0.00 -52,100 2018-07-03
256 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,937,009 -23,000 0.16 -0.00 -54,740 2018-07-03
257 0613 Planetree International Development Limited:O 19,142,000 -260,000 0.21 -0.00 -54,860 2018-07-03
258 0931 China HK Power Smart Energy Group Limited:O 5,331,679 -50,000 0.09 -0.00 -55,000 2018-07-03
259 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 640,500 -10,000 0.17 0.00 -55,500 2018-07-03
260 0580 Sun.King Technology Group Limited:O 350,000 -40,000 0.02 -0.00 -56,000 2018-07-03
261 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 33,820 -2,000 0.01 -0.00 -57,200 2018-07-03
262 0612 Carmen Century Investment Limited (KY):O 145,200 -8,000 0.01 -0.00 -64,080 2018-07-03
263 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,816,000 -2,000 0.83 -0.00 -67,600 2018-07-03
264 0719 Shandong Xinhua Pharmaceutical Company Limited:H 22,000 -10,000 0.01 -0.01 -69,100 2018-07-03
265 0001 CK Hutchison Holdings Limited:O 2,294,743 -868 0.06 -0.00 -71,089 2018-07-03
266 0337 Greenland Hong Kong Holdings Limited:O 432,025 -25,000 0.02 -0.00 -73,250 2018-07-03
267 0817 China Jinmao Holdings Group Limited:O 1,504,000 -20,000 0.01 -0.00 -76,800 2018-07-03
268 0694 Beijing Capital International Airport Company Limited:H 342,000 -10,000 0.02 -0.00 -78,600 2018-07-03
269 0506 China Foods Limited:O 1,036,003 -20,000 0.04 -0.00 -80,200 2018-07-03
270 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,552,000 -22,000 0.27 -0.00 -80,520 2018-07-03
271 0148 Kingboard Holdings Limited:O 171,700 -3,000 0.02 -0.00 -83,100 2018-07-03
272 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,370,000 -50,000 0.29 -0.00 -83,500 2018-07-03
273 2822 CSOP FTSE China A50 ETF:Unit 2,145,838 -7,000 0.18 -0.00 -90,300 2018-07-03
274 0868 XINYI GLASS HOLDINGS LIMITED:O 3,179,040 -10,000 0.08 -0.00 -90,600 2018-07-03
275 1515 China Resources Medical Holdings Company Limited:O 306,500 -10,000 0.02 -0.00 -93,400 2018-07-03
276 2858 Yixin Group Limited:O 2,963,500 -30,500 0.05 -0.00 -100,040 2018-07-03
277 0772 China Literature Limited:O 543,728 -1,400 0.06 -0.00 -101,150 2018-07-03
278 2012 SUNSHINE OILSANDS LTD.:O 8,561,000 -441,000 0.14 -0.01 -104,517 2018-07-03
279 6139 Jinmao (China) Hotel Investments and Management Limited:O 767,500 -23,500 0.04 -0.00 -106,220 2018-07-03
280 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,418,000 -100,000 0.35 -0.01 -110,000 2018-07-03
281 8133 Jisheng Group Holdings Limited:O 2,460,000 -720,000 0.07 -0.02 -111,600 2018-07-03
282 1088 China Shenhua Energy Company Limited:H 2,743,660 -6,500 0.08 -0.00 -117,520 2018-07-03
283 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 471,447 -15,000 0.04 -0.00 -120,750 2018-07-03
284 6030 CITIC Securities Company Limited:H 2,227,000 -8,000 0.10 -0.00 -122,080 2018-07-03
285 1475 NISSIN FOODS COMPANY LIMITED:O 275,000 -28,000 0.03 -0.00 -123,480 2018-07-03
286 0751 Skyworth Group Limited:O 2,630,313 -36,000 0.09 -0.00 -130,680 2018-07-03
287 1299 AIA Group Limited:O 1,080,185 -2,000 0.01 -0.00 -134,700 2018-07-03
288 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,133,000 -90,000 0.11 -0.00 -151,200 2018-07-03
289 1536 Yuk Wing Group Holdings Limited:O 1,126,000 -300,000 0.30 -0.08 -153,000 2018-07-03
290 0144 China Merchants Port Holdings Company Limited:O 2,702,720 -10,000 0.08 -0.00 -160,000 2018-07-03
291 0999 I.T LIMITED:O 176,000 -30,000 0.01 -0.00 -163,200 2018-07-03
292 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 700,300 -3,700 0.15 -0.00 -178,340 2018-07-03
293 3337 Anton Oilfield Services Group:O 10,564,000 -180,000 0.40 -0.01 -192,600 2018-07-03
294 3900 Greentown China Holdings Limited:O 597,500 -20,000 0.03 -0.00 -202,800 2018-07-03
295 3323 China National Building Material Company Limited:H 7,748,408 -28,000 0.20 -0.00 -206,920 2018-07-03
296 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 247,000 -2,000 0.02 -0.00 -216,000 2018-07-03
297 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,515,636 -6,000 0.08 -0.00 -219,900 2018-07-03
298 6183 CHINA GREENFRESH GROUP CO., LTD.:O 636,000 -200,000 0.06 -0.02 -248,000 2018-07-03
299 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,196,000 -34,000 0.10 -0.00 -269,280 2018-07-03
300 1211 BYD COMPANY LIMITED:H 278,710 -6,000 0.03 -0.00 -281,700 2018-07-03
301 2202 China Vanke Company Limited:H 161,400 -10,800 0.01 -0.00 -281,880 2018-07-03
302 1898 China Coal Energy Company Limited:H 11,542,126 -90,000 0.28 -0.00 -293,400 2018-07-03
303 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,200 -15,000 0.01 -0.00 -315,000 2018-07-03
304 0288 WH Group Limited (KY):O 2,242,500 -54,000 0.02 -0.00 -342,900 2018-07-03
305 0270 GUANGDONG INVESTMENT LIMITED:O 1,222,000 -28,000 0.02 -0.00 -355,600 2018-07-03
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,337,500 -36,000 0.07 -0.00 -366,480 2018-07-03
307 0992 LENOVO GROUP LIMITED:O 31,081,247 -88,000 0.26 -0.00 -368,720 2018-07-03
308 0857 PETROCHINA COMPANY LIMITED:H 63,038,496 -82,000 0.30 -0.00 -482,160 2018-07-03
309 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,620,261 -12,100 0.06 -0.00 -504,570 2018-07-03
310 0883 CNOOC LIMITED:O 10,280,603 -42,000 0.02 -0.00 -559,440 2018-07-03
311 1888 Kingboard Laminates Holdings Limited:O 1,630,181 -65,000 0.05 -0.00 -609,050 2018-07-03
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,160,286 -39,000 0.27 -0.00 -774,540 2018-07-03
313 0006 Power Assets Holdings Limited:O 3,344,774 -18,000 0.16 -0.00 -996,300 2018-07-03
314 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,275,263 -62,000 0.05 -0.00 -1,238,760 2018-07-03
315 0787 Global Brands Group Holding Limited:O 8,768,985 -3,330,000 0.10 -0.04 -1,565,100 2018-07-03
316 1336 New China Life Insurance Company Ltd.:H 1,070,109 -53,500 0.10 -0.01 -1,701,300 2018-07-03
317 1766 CRRC Corporation Limited:H 29,864,250 -305,000 0.68 -0.01 -1,848,300 2018-07-03
318 0708 China Evergrande New Energy Vehicle Group Limited:O 6,265,000 -250,000 0.07 -0.00 -1,880,000 2018-07-03
319 0823 Link Real Estate Investment Trust:Unit 1,508,427 -36,500 0.07 -0.00 -2,633,475 2018-07-03
320 0002 CLP HOLDINGS LIMITED:O 2,697,754 -34,540 0.11 -0.00 -2,913,449 2018-07-03
321 2833 Hang Seng Index ETF:Unit 205,170 -200,000 0.01 -0.01 -5,810,000 2018-07-03
322 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,818,799 -175,000 0.05 -0.00 -12,381,250 2018-07-03

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