SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2018-07-11 to 2018-07-12

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 280,000 101,000 0.02 0.01 10,675,700 2018-07-12
2 1810 Xiaomi Corporation:B 1,203,800 552,000 0.01 0.00 10,631,520 2018-07-12
3 3700 Inkeverse Group Limited:O 1,265,000 1,265,000 0.06 0.06 5,388,900 2018-07-12
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,040,250 106,000 0.07 0.00 2,162,400 2018-07-12
5 1398 Industrial and Commercial Bank of China Limited:H 24,316,318 306,971 0.03 0.00 1,731,316 2018-07-12
6 0267 CITIC Limited (HK):O 1,166,000 100,000 0.00 0.00 1,064,000 2018-07-12
7 0883 CNOOC LIMITED:O 1,525,500 78,000 0.00 0.00 1,009,320 2018-07-12
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,421,570 72,800 0.53 0.00 703,248 2018-07-12
9 0914 Anhui Conch Cement Company Limited:H 989,500 15,500 0.08 0.00 694,400 2018-07-12
10 1618 Metallurgical Corporation of China Ltd.:H 5,619,000 309,000 0.20 0.01 676,710 2018-07-12
11 1776 GF Securities Co., Ltd.:H 2,004,598 52,000 0.12 0.00 585,520 2018-07-12
12 1478 Q Technology (Group) Company Limited:O 2,462,000 106,000 0.22 0.01 581,940 2018-07-12
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 952,800 62,000 0.03 0.00 555,520 2018-07-12
14 0270 GUANGDONG INVESTMENT LIMITED:O 13,837,768 40,000 0.21 0.00 520,000 2018-07-12
15 1234 China Lilang Limited:O 49,000 46,000 0.00 0.00 498,640 2018-07-12
16 2823 iShares FTSE China A50 ETF:Unit 8,776,436 36,600 0.55 0.00 476,532 2018-07-12
17 1773 Tianli International Holdings Limited:O 144,000 144,000 0.01 0.01 459,360 2018-07-12
18 2020 ANTA Sports Products Limited:O 212,000 11,000 0.01 0.00 449,900 2018-07-12
19 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 171,000 26,000 0.02 0.00 444,600 2018-07-12
20 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,097,750 160,000 0.29 0.00 430,400 2018-07-12
21 2382 Sunny Optical Technology (Group) Company Limited:O 513,100 2,800 0.05 0.00 424,200 2018-07-12
22 0041 GREAT EAGLE HOLDINGS LIMITED:O 328,687 10,000 0.05 0.00 384,000 2018-07-12
23 2669 China Overseas Property Holdings Limited:O 3,505,406 140,000 0.11 0.00 380,800 2018-07-12
24 3323 China National Building Material Company Limited:H 3,533,444 46,000 0.09 0.00 350,520 2018-07-12
25 0431 Greater China Financial Holdings Limited:O 75,018,700 1,652,000 1.08 0.02 346,920 2018-07-12
26 1575 Regal Partners Holdings Limited:O 564,000 206,000 0.06 0.02 339,900 2018-07-12
27 0708 China Evergrande New Energy Vehicle Group Limited:O 750,000 40,000 0.01 0.00 329,200 2018-07-12
28 0763 ZTE CORPORATION:H 1,452,144 22,000 0.19 0.00 306,680 2018-07-12
29 0288 WH Group Limited (KY):O 644,500 50,000 0.00 0.00 306,500 2018-07-12
30 3188 ChinaAMC CSI 300 Index ETF:Unit 631,400 7,200 0.23 0.00 301,320 2018-07-12
31 0052 FAIRWOOD HOLDINGS LIMITED:O 55,900 10,000 0.04 0.01 296,000 2018-07-12
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 751,187 11,000 0.07 0.00 292,050 2018-07-12
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,754,791 4,000 0.12 0.00 283,800 2018-07-12
34 2005 SSY Group Limited (KY):O 226,867 34,000 0.01 0.00 282,200 2018-07-12
35 2727 Shanghai Electric Group Company Limited:H 3,828,000 100,000 0.13 0.00 262,000 2018-07-12
36 0053 GUOCO GROUP LIMITED:O 47,000 2,000 0.01 0.00 255,000 2018-07-12
37 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 132,028,271 170,000 11.51 0.01 244,800 2018-07-12
38 2016 CHINA ZHESHANG BANK CO., LTD.:H 182,000 60,000 0.00 0.00 234,000 2018-07-12
39 2800 Tracker Fund of Hong Kong:Unit 1,802,920 8,000 0.06 -0.00 233,600 2018-07-12
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,759,997 19,000 0.01 0.00 230,280 2018-07-12
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 198,000 9,000 0.01 0.00 228,600 2018-07-12
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,035,954 100,000 0.03 0.00 215,000 2018-07-12
43 1760 Intron Technology Holdings Limited:O 70,000 70,000 0.01 0.01 203,000 2018-07-12
44 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 598,800 86,000 0.10 0.02 200,380 2018-07-12
45 0332 Yuan Heng Gas Holdings Limited:O 624,168,080 256,000 9.58 0.00 189,440 2018-07-12
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,606,250 34,000 0.08 0.00 182,240 2018-07-12
47 0853 MicroPort Scientific Corporation:O 203,022 20,000 0.01 0.00 180,600 2018-07-12
48 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 484,000 24,000 0.02 0.00 165,120 2018-07-12
49 0751 Skyworth Group Limited:O 792,283 50,000 0.03 0.00 162,000 2018-07-12
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,475,000 40,000 0.02 0.00 147,200 2018-07-12
51 8146 Grace Wine Holdings Limited:O 300,000 120,000 0.04 0.02 146,400 2018-07-12
52 1140 Wealthink AI-Innovation Capital Limited (KY):O 108,000 48,000 0.00 0.00 143,520 2018-07-12
53 0659 CTF Services Limited (BM):O 236,361 10,000 0.01 0.00 137,800 2018-07-12
54 8545 Amuse Group Holding Limited:O 1,528,000 120,000 0.15 0.01 136,800 2018-07-12
55 1488 Best Food Holding Company Limited:O 824,000 110,000 0.06 0.01 135,300 2018-07-12
56 3988 BANK OF CHINA LIMITED:H 40,045,770 35,000 0.05 0.00 128,100 2018-07-12
57 0994 CT Vision S.L. (International) Holdings Limited:O 3,124,000 104,000 0.51 0.02 120,640 2018-07-12
58 0704 Huscoke Holdings Limited:O 14,433,599 400,000 0.56 0.02 120,000 2018-07-12
59 2269 WuXi Biologics (Cayman) Inc.:O 45,000 1,500 0.00 0.00 119,850 2018-07-12
60 1862 JINGRUI HOLDINGS LIMITED:O 85,000 50,000 0.01 0.00 119,500 2018-07-12
61 0341 CAFE DE CORAL HOLDINGS LIMITED:O 304,000 6,000 0.05 0.00 115,920 2018-07-12
62 0486 UNITED COMPANY RUSAL, IPJSC:O 39,997,000 45,000 0.26 0.00 97,650 2018-07-12
63 1030 SEAZEN GROUP LIMITED:O 164,000 14,000 0.00 0.00 94,640 2018-07-12
64 2038 FIH Mobile Limited:O 25,561,781 80,000 0.32 0.00 94,400 2018-07-12
65 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 200,000 10,000 0.01 0.00 92,800 2018-07-12
66 1539 Unity Group Holdings International Limited:O 5,272,000 56,000 0.96 0.01 91,280 2018-07-12
67 0303 VTECH HOLDINGS LIMITED:O 9,500 1,000 0.00 0.00 90,050 2018-07-12
68 0777 NetDragon Websoft Holdings Limited:O 140,000 5,000 0.03 0.00 84,900 2018-07-12
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,500,648 12,000 0.01 0.00 83,400 2018-07-12
70 1313 China Resources Building Materials Technology Holdings Limited:O 672,199 10,000 0.01 0.00 80,200 2018-07-12
71 0180 KADER HOLDINGS COMPANY LIMITED:O 1,416,207 60,000 0.15 0.01 79,200 2018-07-12
72 1265 Tianjin Jinran Public Utilities Company Limited:H 15,820,000 80,000 3.16 0.02 76,800 2018-07-12
73 3339 Lonking Holdings Limited:O 213,000 22,000 0.00 0.00 75,900 2018-07-12
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 76,000 2,000 0.03 0.00 72,000 2018-07-12
75 0087 SWIRE PACIFIC LIMITED:B 215,000 5,000 0.01 0.00 69,900 2018-07-12
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 919,000 7,000 0.02 0.00 69,230 2018-07-12
77 0353 Energy International Investments Holdings Limited:O 9,272,900 280,000 0.18 0.01 67,760 2018-07-12
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,660,273 4,396 0.04 0.00 67,083 2018-07-12
79 1460 ICO Group Limited:O 1,776,000 500,000 0.04 0.01 67,000 2018-07-12
80 3883 China Aoyuan Group Limited:O 796,264 12,000 0.03 0.00 66,600 2018-07-12
81 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 42,000 2,000 0.01 0.00 65,100 2018-07-12
82 1336 New China Life Insurance Company Ltd.:H 1,170,600 2,000 0.11 0.00 64,600 2018-07-12
83 1898 China Coal Energy Company Limited:H 2,548,000 20,000 0.06 0.00 61,000 2018-07-12
84 0405 Yuexiu Real Estate Investment Trust:Unit 886,490 11,000 0.03 0.00 58,080 2018-07-12
85 1717 Ausnutria Dairy Corporation Ltd:O 1,074,000 7,000 0.08 0.00 57,260 2018-07-12
86 3808 SINOTRUK (HONG KONG) LIMITED:O 1,252,000 5,000 0.05 0.00 56,700 2018-07-12
87 0925 Beijing Properties (Holdings) Limited:O 8,578,000 130,000 0.13 0.00 53,950 2018-07-12
88 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 37,242,000 15,000 0.55 0.00 53,850 2018-07-12
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,502,482 16,000 0.17 0.00 53,280 2018-07-12
90 0066 MTR CORPORATION LIMITED:O 1,839,323 1,147 0.03 0.00 48,805 2018-07-12
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 129,780 5,000 0.02 0.00 48,050 2018-07-12
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 528,000 2,000 0.01 0.00 45,400 2018-07-12
93 1813 KWG Group Holdings Limited:O 739,743 5,000 0.02 0.00 45,250 2018-07-12
94 0772 China Literature Limited:O 190,811 600 0.02 0.00 44,340 2018-07-12
95 8105 KINGSLEY EDUGROUP LIMITED:O 200,000 100,000 0.03 0.01 44,000 2018-07-12
96 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 180,464 4,000 0.12 0.00 43,280 2018-07-12
97 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 871,943 60,000 0.04 0.00 42,000 2018-07-12
98 2883 China Oilfield Services Limited:H 2,578,000 6,000 0.14 0.00 41,940 2018-07-12
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 456,307 1,000 0.01 0.00 41,900 2018-07-12
100 0001 CK Hutchison Holdings Limited:O 1,063,396 500 0.03 0.00 41,875 2018-07-12
101 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,560,982 36,000 0.28 0.00 41,760 2018-07-12
102 1816 CGN Power Co., Ltd.:H 9,710,000 20,000 0.09 0.00 40,600 2018-07-12
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,540,389 2,000 0.07 0.00 39,560 2018-07-12
104 8521 WebX International Holdings Company Limited:O 1,095,000 110,000 0.23 0.02 38,500 2018-07-12
105 2338 WEICHAI POWER CO., LTD.:H 741,480 4,000 0.04 0.00 37,960 2018-07-12
106 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 378,617 8,000 0.04 0.00 37,040 2018-07-12
107 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,708,200 2,000 0.05 0.00 35,920 2018-07-12
108 8228 National Arts Group Holdings Limited:O 15,743,225 100,000 0.35 0.00 35,000 2018-07-12
109 2003 VCREDIT HOLDINGS LIMITED:O 72,800 2,000 0.01 0.00 33,400 2018-07-12
110 6860 FingerTango Inc.:O 15,000 15,000 0.00 0.00 32,700 2018-07-12
111 1417 Riverine China Holdings Limited:O 24,000 14,000 0.01 0.00 31,920 2018-07-12
112 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,744,000 40,000 0.15 0.00 31,600 2018-07-12
113 0144 China Merchants Port Holdings Company Limited:O 760,020 2,000 0.02 0.00 31,600 2018-07-12
114 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 716,034 22,000 0.07 0.00 30,580 2018-07-12
115 1415 Cowell e Holdings Inc.:O 1,302,000 18,000 0.16 0.00 29,880 2018-07-12
116 0337 Greenland Hong Kong Holdings Limited:O 699,275 10,000 0.03 0.00 29,400 2018-07-12
117 8379 Prime Intelligence Solutions Group Limited:O 2,270,000 170,000 0.28 0.02 28,900 2018-07-12
118 1031 Kingston Financial Group Limited:O 819,334 14,000 0.01 0.00 28,560 2018-07-12
119 8226 KOALA Financial Group Limited:O 1,640,000 500,000 0.06 0.02 28,500 2018-07-12
120 2899 ZIJIN MINING GROUP CO., LTD.:H 4,547,500 10,000 0.08 0.00 28,400 2018-07-12
121 1106 Ming Lam Holdings Limited:O 3,340,000 100,000 0.03 0.00 28,000 2018-07-12
122 0839 China Education Group Holdings Limited (KY):O 80,000 2,000 0.00 0.00 27,800 2018-07-12
123 8231 PFC Device Inc.:O 630,000 100,000 0.04 0.01 27,500 2018-07-12
124 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 48,600 2,000 0.01 0.00 26,080 2018-07-12
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 260,000 4,000 0.02 0.00 24,520 2018-07-12
126 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,120,000 40,000 0.11 0.00 24,000 2018-07-12
127 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,295,838 100,000 0.28 0.00 23,900 2018-07-12
128 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 148,900 500 0.01 0.00 22,450 2018-07-12
129 3993 CMOC Group Limited (CN):H 6,361,000 6,000 0.16 0.00 22,320 2018-07-12
130 2362 Jinchuan Group International Resources Co. Ltd:O 4,120,200 21,000 0.03 0.00 22,260 2018-07-12
131 0364 Blockchain Group Company Limited:O 2,962,197 96,000 0.25 0.01 18,816 2018-07-12
132 1088 China Shenhua Energy Company Limited:H 688,500 1,000 0.02 0.00 17,360 2018-07-12
133 0160 Hon Kwok Land Investment Company, Limited:O 3,841,503 4,000 0.53 0.00 17,000 2018-07-12
134 0718 Tai United Holdings Limited:O 1,016,580 20,000 0.02 0.00 16,600 2018-07-12
135 6069 SY Holdings Group Limited (KY):O 864,000 2,000 0.10 0.00 15,420 2018-07-12
136 1089 Leyou Technologies Holdings Limited:O 585,000 5,000 0.02 0.00 15,000 2018-07-12
137 1678 China Creative Global Holdings Limited:O 3,592,000 84,000 0.17 0.00 14,952 2018-07-12
138 8419 AV Promotions Holdings Limited:O 995,000 5,000 0.25 0.00 14,800 2018-07-12
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,856,000 9,000 0.06 0.00 14,490 2018-07-12
140 9689 JTF International Holdings Limited:O 2,384,000 12,000 0.57 0.00 14,040 2018-07-12
141 6068 Wisdom Education International Holdings Company Limited:O 200,000 2,000 0.01 0.00 13,640 2018-07-12
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 330,000 2,000 0.01 0.00 12,780 2018-07-12
143 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,612,000 20,000 0.26 0.00 11,800 2018-07-12
144 0799 IGG Inc:O 231,000 1,000 0.02 0.00 11,160 2018-07-12
145 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 63,500 1,000 0.01 0.00 10,180 2018-07-12
146 1888 Kingboard Laminates Holdings Limited:O 609,854 1,000 0.02 0.00 9,900 2018-07-12
147 2355 BAOYE GROUP COMPANY LIMITED:H 102,000 2,000 0.05 0.00 9,780 2018-07-12
148 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,828,500 40,000 0.05 0.00 8,880 2018-07-12
149 8422 WT Group Holdings Limited:O 2,350,000 10,000 0.24 0.00 8,500 2018-07-12
150 3773 Yinsheng Digifavor Company Limited:O 24,000 10,000 0.01 0.00 8,300 2018-07-12
151 0656 FOSUN INTERNATIONAL LIMITED:O 1,042,089 500 0.01 0.00 7,250 2018-07-12
152 0384 CHINA GAS HOLDINGS LIMITED:O 460,000 200 0.01 0.00 6,810 2018-07-12
153 0196 Honghua Group Limited:O 4,881,000 10,000 0.09 0.00 6,800 2018-07-12
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,353,497 2,000 0.09 0.00 6,540 2018-07-12
155 8148 Wuxi Life International Holdings Group Limited:O 3,851,000 40,000 0.30 0.00 6,440 2018-07-12
156 0558 L.K. Technology Holdings Limited:O 657,500 5,000 0.06 0.00 6,100 2018-07-12
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,140,000 8,000 0.38 0.00 5,360 2018-07-12
158 0275 Master Glory Group Limited:O 20,216,222 100,000 0.20 0.00 4,900 2018-07-12
159 1705 B & S International Holdings Ltd.:O 244,000 4,000 0.06 0.00 4,720 2018-07-12
160 1739 Qeeka Home (Cayman) Inc.:O 1,000 1,000 0.00 0.00 4,540 2018-07-12
161 0598 SINOTRANS LIMITED:H 405,000 1,000 0.02 0.00 3,810 2018-07-12
162 0136 China Ruyi Holdings Limited:O 42,738,702 12,000 0.06 0.00 3,420 2018-07-12
163 2878 Solomon Systech (International) Limited:O 7,106,000 10,000 0.29 0.00 3,200 2018-07-12
164 2822 CSOP FTSE China A50 ETF:Unit 1,844,262 200 0.15 0.00 2,672 2018-07-12
165 1996 Redsun Properties Group Limited:O 1,000 1,000 0.00 0.00 2,560 2018-07-12
166 6881 China Galaxy Securities Co., Ltd.:H 4,500,000 500 0.12 0.00 1,965 2018-07-12
167 8071 China Netcom Technology Holdings Limited:O 46,790,000 20,000 1.00 0.00 1,960 2018-07-12
168 0827 Ko Yo Chemical (Group) Limited:O 4,793,000 8,000 0.11 0.00 1,000 2018-07-12
169 0439 KuangChi Science Limited:O 1,150,015 1,000 0.02 0.00 980 2018-07-12
170 0479 CIL HOLDINGS LIMITED:O 6,183,268 -100 0.14 -0.00 -9 2018-07-12
171 1013 Wai Chun Group Holdings Limited:O 10,554,000 -2,000 0.05 -0.00 -96 2018-07-12
172 0076 Elate Holdings Limited:O 7,662,080 -4,000 0.15 -0.00 -168 2018-07-12
173 2858 Yixin Group Limited:O 2,523,500 -1,000 0.04 -0.00 -3,210 2018-07-12
174 1966 China SCE Group Holdings Limited:O 0 -1,000 0.00 -0.00 -3,550 2018-07-12
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,292,111 -10,000 0.23 -0.00 -3,850 2018-07-12
176 6190 Bank of Jiujiang Co., Ltd.:H 0 -400 0.00 -0.00 -4,240 2018-07-12
177 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,495,000 -150,000 0.07 -0.00 -4,500 2018-07-12
178 0279 Arta TechFin Corporation Limited:O 21,314,790 -60,000 0.14 -0.00 -4,800 2018-07-12
179 1224 C C Land Holdings Limited:O 1,983,105 -3,000 0.05 -0.00 -5,310 2018-07-12
180 3830 Kiddieland International Limited:O 410,000 -20,000 0.04 -0.00 -5,600 2018-07-12
181 0397 Minerva Group Holding Limited:O 1,744,513 -34,000 0.06 -0.00 -5,780 2018-07-12
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,738,000 -2,000 0.16 -0.00 -6,860 2018-07-12
183 0661 China Daye Non-Ferrous Metals Mining Limited:O 145,773,810 -130,000 0.81 -0.00 -8,840 2018-07-12
184 8535 Vistar Holdings Limited:O 1,080,000 -80,000 0.09 -0.01 -9,440 2018-07-12
185 3996 China Energy Engineering Corporation Limited (CN):H 20,000 -10,000 0.00 -0.00 -10,100 2018-07-12
186 0340 Tongguan Gold Group Limited:O 4,819,300 -15,000 0.17 -0.00 -10,200 2018-07-12
187 8502 Ocean Line Port Development Limited:O 0 -24,000 0.00 -0.00 -10,560 2018-07-12
188 1316 Nexteer Automotive Group Limited:O 1,835,000 -1,000 0.07 -0.00 -10,620 2018-07-12
189 1033 Sinopec Oilfield Service Corporation:H 2,128,000 -10,000 0.04 -0.00 -11,100 2018-07-12
190 3683 Great Harvest Maeta Holdings Limited:O 4,875,000 -5,000 0.53 -0.00 -11,450 2018-07-12
191 0891 Trinity Limited (BM):O 492,000 -20,000 0.01 -0.00 -12,400 2018-07-12
192 2283 TK Group (Holdings) Limited:O 40,000 -2,000 0.00 -0.00 -12,520 2018-07-12
193 2331 LI NING COMPANY LIMITED:O 187,255 -1,500 0.01 -0.00 -13,350 2018-07-12
194 0347 Angang Steel Company Limited:H 662,961 -2,000 0.06 -0.00 -14,120 2018-07-12
195 1815 Mount Everest Gold Group Company Limited (KY):O 565,840 -10,000 0.05 -0.00 -15,400 2018-07-12
196 8083 Youzan Technology Limited:O 18,167,333 -20,000 0.14 -0.00 -18,600 2018-07-12
197 2779 China Xinhua Education Group Limited:O 122,000 -5,000 0.01 -0.00 -18,650 2018-07-12
198 0726 DIT Group Limited:O 3,106,449 -100,000 0.03 -0.00 -19,800 2018-07-12
199 2008 Phoenix Media Investment (Holdings) Limited:O 28,226,000 -30,000 0.57 -0.00 -19,800 2018-07-12
200 0973 L'Occitane International S.A.:O 39,000 -1,500 0.00 -0.00 -20,130 2018-07-12
201 1410 Edvance International Holdings Limited:O 50,000 -20,000 0.01 -0.00 -20,800 2018-07-12
202 3888 Kingsoft Corporation Limited:O 386,000 -1,000 0.03 -0.00 -21,700 2018-07-12
203 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 126,000 -4,000 0.00 -0.00 -22,720 2018-07-12
204 1788 Guotai Junan International Holdings Limited:O 3,166,600 -12,000 0.04 -0.00 -22,800 2018-07-12
205 0547 Digital Domain Holdings Limited:O 8,548,280 -200,000 0.03 -0.00 -23,000 2018-07-12
206 0857 PETROCHINA COMPANY LIMITED:H 12,530,824 -4,000 0.06 -0.00 -23,000 2018-07-12
207 2601 China Pacific Insurance (Group) Co., Ltd.:H 805,200 -800 0.03 -0.00 -23,840 2018-07-12
208 1357 Meitu, Inc.:O 1,201,000 -4,000 0.03 -0.00 -25,720 2018-07-12
209 2007 Country Garden Holdings Company Limited:O 2,124,954 -2,000 0.01 -0.00 -26,480 2018-07-12
210 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 146,000 -30,000 0.01 -0.00 -27,300 2018-07-12
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,423,433 -1,000 0.03 -0.00 -28,200 2018-07-12
212 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 3,000 -30,000 0.00 -0.00 -28,500 2018-07-12
213 0006 Power Assets Holdings Limited:O 759,020 -500 0.04 -0.00 -28,725 2018-07-12
214 1326 Transmit Entertainment Limited:O 688,000 -104,000 0.03 -0.00 -29,120 2018-07-12
215 0171 Silver Grant International Holdings Group Limited:O 8,028,001 -20,000 0.35 -0.00 -29,200 2018-07-12
216 1900 China ITS (Holdings) Co., Ltd.:O 3,321,010 -100,000 0.20 -0.01 -29,500 2018-07-12
217 1592 Anchorstone Holdings Limited:O 40,000 -60,000 0.00 -0.01 -30,600 2018-07-12
218 3688 Top Spring International Holdings Limited:O 165,000 -12,000 0.01 -0.00 -31,800 2018-07-12
219 0064 GET NICE HOLDINGS LIMITED:O 16,902,665 -118,000 0.17 -0.00 -32,450 2018-07-12
220 1598 China 21st Century Education Group Limited:O 1,017,000 -21,000 0.08 -0.00 -34,650 2018-07-12
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,296,396 -4,000 0.03 -0.00 -36,000 2018-07-12
222 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,297,500 -1,000 0.02 -0.00 -36,350 2018-07-12
223 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,264,000 -11,000 0.11 -0.00 -37,840 2018-07-12
224 0817 China Jinmao Holdings Group Limited:O 736,420 -10,000 0.01 -0.00 -38,200 2018-07-12
225 2233 WEST CHINA CEMENT LIMITED:O 3,308,000 -30,000 0.06 -0.00 -38,700 2018-07-12
226 1710 Trio Industrial Electronics Group Limited:O 5,628,000 -100,000 0.56 -0.01 -40,000 2018-07-12
227 1523 Plover Bay Technologies Limited:O 1,600,000 -40,000 0.16 -0.00 -40,400 2018-07-12
228 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,692,500 -5,000 0.31 -0.00 -41,650 2018-07-12
229 1548 Genscript Biotech Corporation:O 456,000 -2,000 0.02 -0.00 -43,000 2018-07-12
230 3333 China Evergrande Group:O 672,000 -2,000 0.01 -0.00 -43,500 2018-07-12
231 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 602,960 -10,000 0.01 -0.00 -44,100 2018-07-12
232 2193 MAN KING HOLDINGS LIMITED:O 224,000 -60,000 0.05 -0.01 -45,000 2018-07-12
233 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 13,460,100 -2,000,000 0.15 -0.02 -46,000 2018-07-12
234 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 172,000 -2,000 0.01 -0.00 -46,000 2018-07-12
235 0717 Emperor Capital Group Limited:O 5,241,466 -96,000 0.08 -0.00 -46,080 2018-07-12
236 0241 Alibaba Health Information Technology Limited:O 1,926,000 -6,000 0.02 -0.00 -46,800 2018-07-12
237 1211 BYD COMPANY LIMITED:H 916,500 -1,000 0.10 -0.00 -47,700 2018-07-12
238 0297 Sinofert Holdings Limited:O 1,884,000 -50,000 0.03 -0.00 -48,000 2018-07-12
239 2166 Smart-Core Holdings Limited:O 9,554,000 -30,000 1.91 -0.01 -50,100 2018-07-12
240 0207 Joy City Property Limited:O 840,000 -50,000 0.01 -0.00 -50,500 2018-07-12
241 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 181,496 -3,900 0.03 -0.00 -52,572 2018-07-12
242 2232 Crystal International Group Limited:O 179,000 -10,000 0.01 -0.00 -52,900 2018-07-12
243 0358 Jiangxi Copper Company Limited:H 1,011,000 -6,000 0.07 -0.00 -54,900 2018-07-12
244 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 753,200 -10,000 0.21 0.00 -55,100 2018-07-12
245 1751 Kingland Group Holdings Limited:O 1,150,000 -120,000 0.17 -0.02 -56,400 2018-07-12
246 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 246,000 -16,000 0.01 -0.00 -56,480 2018-07-12
247 0189 DONGYUE GROUP LIMITED:O 1,354,000 -9,000 0.06 -0.00 -57,240 2018-07-12
248 1055 China Southern Airlines Company Limited:H 579,000 -10,000 0.02 -0.00 -58,100 2018-07-12
249 1113 CK Asset Holdings Limited (KY):O 496,668 -1,000 0.01 -0.00 -61,650 2018-07-12
250 6100 Tongdao Liepin Group:O 0 -2,000 0.00 -0.00 -63,500 2018-07-12
251 0819 Tianneng Power International Limited:O 138,000 -6,000 0.01 -0.00 -66,720 2018-07-12
252 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 726,000 -80,000 0.03 -0.00 -68,000 2018-07-12
253 1193 China Resources Gas Group Limited:O 18,400 -2,000 0.00 -0.00 -68,400 2018-07-12
254 2186 Luye Pharma Group Ltd.:O 416,000 -8,000 0.01 -0.00 -69,360 2018-07-12
255 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 321,234 -10,000 0.01 -0.00 -70,000 2018-07-12
256 2888 STANDARD CHARTERED PLC:O 263,478 -1,000 0.01 -0.00 -70,600 2018-07-12
257 1620 Cinese International Group Holdings Limited (KY):O 350,000 -300,000 0.03 -0.03 -72,000 2018-07-12
258 2282 MGM China Holdings Limited:O 128,000 -4,400 0.00 -0.00 -73,392 2018-07-12
259 0433 North Mining Shares Company Limited:O 37,084,306 -830,000 0.17 -0.00 -74,700 2018-07-12
260 1789 AK Medical Holdings Limited:O 354,000 -16,000 0.03 -0.00 -75,040 2018-07-12
261 0083 SINO LAND COMPANY LIMITED:O 118,119 -6,000 0.00 -0.00 -75,360 2018-07-12
262 0631 Sany Heavy Equipment International Holdings Company Limited:O 626,500 -28,000 0.02 -0.00 -77,560 2018-07-12
263 2638 HK Electric Investments Limited:O 1,534,875 -10,000 0.02 -0.00 -78,500 2018-07-12
264 8081 Hang Tai Yue Group Holdings Limited:O 3,590,960 -1,800,000 0.07 -0.03 -79,200 2018-07-12
265 1007 Longhui International Holdings Limited:O 600,400 -300,800 0.01 -0.01 -79,712 2018-07-12
266 2009 BBMG Corporation:H 3,160,000 -30,000 0.14 -0.00 -81,900 2018-07-12
267 0019 SWIRE PACIFIC LIMITED:A 95,636 -1,000 0.01 -0.00 -84,200 2018-07-12
268 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -87,300 2018-07-12
269 0005 HSBC HOLDINGS PLC:O 7,832,747 -1,214 0.04 0.00 -88,743 2018-07-12
270 3301 Ronshine China Holdings Limited:O 2,500 -10,000 0.00 -0.00 -99,500 2018-07-12
271 0622 Oshidori International Holdings Limited:O 5,452,850 -222,600 0.19 -0.01 -101,283 2018-07-12
272 1569 Minsheng Education Group Company Limited:O 4,910,000 -52,000 0.12 -0.00 -101,920 2018-07-12
273 3309 C-MER Medical Holdings Limited:O 568,000 -14,000 0.06 -0.00 -103,740 2018-07-12
274 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 560,000 -860,000 0.02 -0.03 -104,060 2018-07-12
275 1997 Wharf Real Estate Investment Company Limited:O 105,324 -2,000 0.00 -0.00 -111,700 2018-07-12
276 0756 Summi (Group) Holdings Limited:O 456,000 -156,000 0.03 -0.01 -112,320 2018-07-12
277 1530 3SBio Inc.:O 74,300 -6,500 0.00 -0.00 -116,740 2018-07-12
278 2025 Ruifeng Power Group Company Limited:O 60,000 -80,000 0.01 -0.01 -124,800 2018-07-12
279 8022 Evershine Group Holdings Limited:O 880,000 -123,000 0.05 -0.01 -126,690 2018-07-12
280 1141 CMBC Capital Holdings Limited:O 2,986,580 -290,000 0.01 -0.00 -130,500 2018-07-12
281 3908 China International Capital Corporation Limited:H 684,800 -10,000 0.04 -0.00 -138,800 2018-07-12
282 3800 GCL Technology Holdings Limited (KY):O 15,116,000 -205,000 0.08 -0.00 -141,450 2018-07-12
283 0123 Yuexiu Property Company Limited:O 18,835,163 -100,000 0.15 -0.00 -149,000 2018-07-12
284 1299 AIA Group Limited:O 771,600 -2,200 0.01 -0.00 -150,150 2018-07-12
285 0743 Asia Cement (China) Holdings Corporation:O 1,936,500 -30,000 0.12 -0.00 -152,400 2018-07-12
286 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 499,800 -3,400 0.11 -0.00 -155,550 2018-07-12
287 0607 Fullshare Holdings Limited:O 7,725,000 -50,000 0.04 -0.00 -175,500 2018-07-12
288 1929 Chow Tai Fook Jewellery Group Limited:O 10,194,600 -20,600 0.10 -0.00 -176,748 2018-07-12
289 8166 China Eco-Farming Limited:O 44,756,000 -2,440,000 0.61 -0.03 -192,760 2018-07-12
290 2001 China New Higher Education Group Limited:O 65,000 -25,000 0.00 -0.00 -198,750 2018-07-12
291 1763 China Isotope & Radiation Corporation:H 31,200 -10,000 0.04 -0.01 -204,000 2018-07-12
292 0941 China Mobile Limited (HK):O 1,250,087 -3,000 0.01 -0.00 -209,100 2018-07-12
293 0813 Shimao Group Holdings Limited:O 50,000 -10,000 0.00 -0.00 -212,000 2018-07-12
294 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 40,000 -76,000 0.00 -0.01 -218,120 2018-07-12
295 0884 CIFI Holdings (Group) Co. Ltd.:O 264,282 -46,000 0.00 -0.00 -224,480 2018-07-12
296 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,700 -3,000 0.01 -0.00 -234,900 2018-07-12
297 1696 SISRAM MEDICAL LTD:O 437,710 -50,000 0.10 -0.01 -260,000 2018-07-12
298 6098 Country Garden Services Holdings Company Limited:O 344,995 -24,000 0.01 -0.00 -276,960 2018-07-12
299 1651 Precision Tsugami (China) Corporation Limited:O 100,000 -33,000 0.03 -0.01 -283,800 2018-07-12
300 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 165,500 -9,000 0.05 -0.00 -288,000 2018-07-12
301 0859 Zhongchang International Holdings Group Limited:O 1,386,000 -208,000 0.12 -0.02 -289,120 2018-07-12
302 2022 Digital Hollywood Interactive Limited:O 2,748,000 -268,000 0.14 -0.01 -310,880 2018-07-12
303 2689 Nine Dragons Paper (Holdings) Limited:O 1,361,000 -35,000 0.03 -0.00 -319,200 2018-07-12
304 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,947,357 -300,000 0.29 -0.01 -330,000 2018-07-12
305 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,306,504 -280,000 0.04 -0.01 -330,400 2018-07-12
306 8132 Century Energy International Holdings Limited:O 17,640,000 -9,440,000 0.25 -0.13 -339,840 2018-07-12
307 8057 Madison Holdings Group Limited:O 240,000 -200,000 0.01 -0.00 -340,000 2018-07-12
308 0604 SHENZHEN INVESTMENT LIMITED:O 9,738,061 -124,462 0.12 -0.00 -344,760 2018-07-12
309 0823 Link Real Estate Investment Trust:Unit 549,878 -5,000 0.03 -0.00 -374,750 2018-07-12
310 6030 CITIC Securities Company Limited:H 1,461,660 -25,000 0.06 -0.00 -386,000 2018-07-12
311 0992 LENOVO GROUP LIMITED:O 6,517,588 -112,000 0.05 -0.00 -441,280 2018-07-12
312 1928 Sands China Ltd.:O 412,400 -12,000 0.01 -0.00 -489,000 2018-07-12
313 0506 China Foods Limited:O 584,000 -124,000 0.02 -0.00 -497,240 2018-07-12
314 0151 Want Want China Holdings Limited:O 448,000 -71,000 0.00 -0.00 -497,710 2018-07-12
315 0707 Asia Television Holdings Limited:O 420,000 -2,000,000 0.01 -0.03 -540,000 2018-07-12
316 3319 A-Living Smart City Services Co., Ltd.:H 56,750 -37,500 0.01 -0.01 -587,250 2018-07-12
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 493,718 -10,000 0.01 -0.00 -623,500 2018-07-12
318 0880 SJM Holdings Limited:O 1,025,000 -83,000 0.02 -0.00 -795,970 2018-07-12
319 3813 Pou Sheng International (Holdings) Limited:O 288,175,500 -558,000 5.40 -0.01 -876,060 2018-07-12
320 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 958,491 -4,000 0.08 -0.00 -933,600 2018-07-12
321 0011 HANG SENG BANK, LIMITED:O 228,418 -8,000 0.01 -0.00 -1,592,000 2018-07-12
322 0700 TENCENT HOLDINGS LIMITED:O 1,147,300 -15,500 0.01 -0.00 -5,890,000 2018-07-12

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