TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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

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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 1398 Industrial and Commercial Bank of China Limited:H 74,557,777 980,000 0.09 0.00 5,654,600 2018-07-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,613,349 722,000 0.04 0.00 5,133,420 2018-07-03
3 3988 BANK OF CHINA LIMITED:H 523,514,063 669,000 0.63 0.00 2,568,960 2018-07-03
4 0700 TENCENT HOLDINGS LIMITED:O 617,400 6,300 0.01 0.00 2,462,040 2018-07-03
5 0005 HSBC HOLDINGS PLC:O 14,622,054 22,400 0.07 0.00 1,620,640 2018-07-03
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,767,000 154,000 0.02 0.00 1,062,600 2018-07-03
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 300,000 54,000 0.01 0.00 757,080 2018-07-03
8 1088 China Shenhua Energy Company Limited:H 1,232,500 41,000 0.04 0.00 741,280 2018-07-03
9 3328 Bank of Communications Co., Ltd.:H 22,576,687 113,000 0.06 0.00 672,350 2018-07-03
10 2007 Country Garden Holdings Company Limited:O 2,003,473 48,000 0.01 0.00 648,000 2018-07-03
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,234,943 2,600 0.10 0.00 606,320 2018-07-03
12 1233 Times China Holdings Limited:O 144,000 50,000 0.01 0.00 569,000 2018-07-03
13 3323 China National Building Material Company Limited:H 4,301,450 76,000 0.11 0.00 561,640 2018-07-03
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,830,500 13,500 0.02 0.00 494,775 2018-07-03
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,644,000 6,000 0.02 0.00 424,500 2018-07-03
16 1186 China Railway Construction Corporation Limited:H 1,878,000 50,000 0.09 0.00 397,500 2018-07-03
17 3339 Lonking Holdings Limited:O 1,490,000 110,000 0.03 0.00 374,000 2018-07-03
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 947,500 30,000 0.01 0.00 352,200 2018-07-03
19 1548 Genscript Biotech Corporation:O 396,000 16,000 0.02 0.00 333,600 2018-07-03
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,015,000 16,000 0.19 0.00 317,760 2018-07-03
21 1680 Macau Legend Development Limited:O 50,607,896 253,000 0.81 0.00 316,250 2018-07-03
22 0763 ZTE CORPORATION:H 1,539,289 24,400 0.20 0.00 312,808 2018-07-03
23 0390 CHINA RAILWAY GROUP LIMITED:H 5,926,000 50,000 0.14 0.00 290,500 2018-07-03
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 407,608 10,000 0.01 0.00 283,000 2018-07-03
25 0241 Alibaba Health Information Technology Limited:O 920,000 38,000 0.01 0.00 282,340 2018-07-03
26 0860 Apollo Future Mobility Group Limited:O 23,102,536 240,000 0.39 0.00 273,600 2018-07-03
27 1620 Cinese International Group Holdings Limited (KY):O 690,000 690,000 0.06 0.06 248,400 2018-07-03
28 1371 China Ecotourism Group Limited:O 29,788,500 2,000,000 0.31 0.02 248,000 2018-07-03
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,671,000 41,000 0.12 0.00 240,260 2018-07-03
30 1988 China Minsheng Banking Corp., Ltd.:H 45,301,640 40,000 0.65 0.00 222,800 2018-07-03
31 2382 Sunny Optical Technology (Group) Company Limited:O 112,400 1,500 0.01 0.00 216,450 2018-07-03
32 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 85,600 4,500 0.01 0.00 215,775 2018-07-03
33 1055 China Southern Airlines Company Limited:H 803,000 36,000 0.03 0.00 210,960 2018-07-03
34 2282 MGM China Holdings Limited:O 2,229,200 12,000 0.06 0.00 201,360 2018-07-03
35 0799 IGG Inc:O 399,000 19,000 0.03 0.00 186,200 2018-07-03
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,538,201 22,000 0.03 0.00 184,140 2018-07-03
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,170,000 110,000 0.10 0.00 183,700 2018-07-03
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,052,000 12,000 0.02 0.00 173,760 2018-07-03
39 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 12,400 4,400 0.01 0.00 170,720 2018-07-03
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,524,000 50,000 0.20 0.00 170,500 2018-07-03
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 87,931,908 92,000 0.90 0.00 165,600 2018-07-03
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,550,000 46,000 0.16 0.00 164,680 2018-07-03
43 0001 CK Hutchison Holdings Limited:O 1,188,600 2,000 0.03 0.00 163,800 2018-07-03
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 218,500 1,500 0.02 0.00 162,000 2018-07-03
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,634,100 46,000 0.53 0.00 161,000 2018-07-03
46 0119 Poly Property Group Co., Limited:O 1,225,000 50,000 0.03 0.00 158,000 2018-07-03
47 0189 DONGYUE GROUP LIMITED:O 509,000 25,000 0.02 0.00 156,750 2018-07-03
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 174,000 12,000 0.00 0.00 146,640 2018-07-03
49 3337 Anton Oilfield Services Group:O 7,638,000 134,000 0.29 0.01 143,380 2018-07-03
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,372,000 20,000 0.02 0.00 136,200 2018-07-03
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 63,198,000 53,000 0.47 0.00 133,030 2018-07-03
52 1339 People's Insurance Company (Group) of China Limited (The):H 7,649,998 33,000 0.09 0.00 118,800 2018-07-03
53 3888 Kingsoft Corporation Limited:O 357,000 5,000 0.03 0.00 114,750 2018-07-03
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,110,000 34,000 0.21 0.00 114,240 2018-07-03
55 1818 Zhaojin Mining Industry Company Limited:H 1,138,500 18,000 0.11 0.00 110,880 2018-07-03
56 1598 China 21st Century Education Group Limited:O 1,026,000 63,000 0.08 0.01 110,250 2018-07-03
57 1128 Wynn Macau, Limited:O 1,706,300 4,400 0.03 0.00 102,300 2018-07-03
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 915,210 9,000 0.01 0.00 100,260 2018-07-03
59 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 144,000 26,000 0.04 0.01 97,760 2018-07-03
60 0839 China Education Group Holdings Limited (KY):O 35,000 7,000 0.00 0.00 95,480 2018-07-03
61 2012 SUNSHINE OILSANDS LTD.:O 5,321,000 400,000 0.09 0.01 94,800 2018-07-03
62 0384 CHINA GAS HOLDINGS LIMITED:O 138,629 3,000 0.00 0.00 93,600 2018-07-03
63 1686 SUNEVISION HOLDINGS LTD.:O 178,000 20,000 0.01 0.00 93,000 2018-07-03
64 1251 SPT Energy Group Inc.:O 1,790,000 100,000 0.10 0.01 84,000 2018-07-03
65 1367 SFund International Holdings Limited:O 48,000 16,000 0.01 0.00 81,760 2018-07-03
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,694,912 33,000 0.20 0.00 78,540 2018-07-03
67 0717 Emperor Capital Group Limited:O 12,649,744 150,000 0.19 0.00 74,250 2018-07-03
68 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 981,000 46,000 0.03 0.00 69,000 2018-07-03
69 0941 China Mobile Limited (HK):O 3,522,558 1,000 0.02 0.00 68,300 2018-07-03
70 1816 CGN Power Co., Ltd.:H 11,364,000 33,000 0.10 0.00 67,650 2018-07-03
71 1383 LET Group Holdings Limited:O 22,105,400 50,000 0.37 0.00 66,000 2018-07-03
72 1999 Man Wah Holdings Limited:O 98,400 10,000 0.00 0.00 60,900 2018-07-03
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 190,000 10,000 0.01 0.00 59,800 2018-07-03
74 0606 China Agri-Industries Holdings Limited:O 3,303,447 20,000 0.06 0.00 59,600 2018-07-03
75 0992 LENOVO GROUP LIMITED:O 7,908,000 14,000 0.07 0.00 58,660 2018-07-03
76 0439 KuangChi Science Limited:O 1,657,143 80,000 0.03 0.00 58,400 2018-07-03
77 2800 Tracker Fund of Hong Kong:Unit 1,523,500 2,000 0.05 0.00 58,200 2018-07-03
78 3808 SINOTRUK (HONG KONG) LIMITED:O 210,500 5,000 0.01 0.00 55,300 2018-07-03
79 2009 BBMG Corporation:H 4,361,000 20,000 0.19 0.00 55,200 2018-07-03
80 1618 Metallurgical Corporation of China Ltd.:H 6,833,000 24,000 0.24 0.00 54,000 2018-07-03
81 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,776,000 76,000 0.08 0.00 53,960 2018-07-03
82 0285 BYD Electronic (International) Company Limited:O 776,500 5,000 0.03 0.00 52,300 2018-07-03
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 722,260 2,000 0.01 0.00 50,900 2018-07-03
84 0064 GET NICE HOLDINGS LIMITED:O 20,050,000 180,000 0.21 0.00 49,500 2018-07-03
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 219,214 2,000 0.01 0.00 48,600 2018-07-03
86 0493 GOME Retail Holdings Limited:O 17,039,072 60,000 0.08 0.00 48,600 2018-07-03
87 1766 CRRC Corporation Limited:H 8,251,400 8,000 0.19 0.00 48,480 2018-07-03
88 1183 MECOM Power and Construction Limited:O 1,910,000 30,000 0.16 0.00 47,700 2018-07-03
89 3800 GCL Technology Holdings Limited (KY):O 33,087,200 67,000 0.18 0.00 47,570 2018-07-03
90 2001 China New Higher Education Group Limited:O 45,000 6,000 0.00 0.00 45,000 2018-07-03
91 0303 VTECH HOLDINGS LIMITED:O 45,400 500 0.02 0.00 44,800 2018-07-03
92 1899 Xingda International Holdings Limited:O 295,000 20,000 0.02 0.00 44,600 2018-07-03
93 1829 China Machinery Engineering Corporation:H 375,000 12,000 0.04 0.00 43,680 2018-07-03
94 1165 Shunfeng International Clean Energy Limited:O 5,520,000 200,000 0.13 0.00 42,000 2018-07-03
95 2269 WuXi Biologics (Cayman) Inc.:O 4,000 500 0.00 0.00 41,500 2018-07-03
96 1030 SEAZEN GROUP LIMITED:O 280,000 6,000 0.00 0.00 41,040 2018-07-03
97 8545 Amuse Group Holding Limited:O 168,000 48,000 0.02 0.00 40,800 2018-07-03
98 0575 Regent Pacific Group Limited:O 10,487,800 100,000 0.57 0.01 40,500 2018-07-03
99 0136 China Ruyi Holdings Limited:O 66,752,609 152,000 0.09 0.00 40,280 2018-07-03
100 1337 Razer Inc.:O 5,636,000 22,000 0.06 0.00 39,380 2018-07-03
101 0894 Man Yue Technology Holdings Limited:O 270,000 34,000 0.06 0.01 38,760 2018-07-03
102 1800 China Communications Construction Company Limited:H 5,955,425 5,000 0.13 0.00 37,400 2018-07-03
103 1733 E-Commodities Holdings Limited:O 3,506,842 72,000 0.11 0.00 36,720 2018-07-03
104 0410 SOHO CHINA LIMITED:O 1,569,500 10,000 0.03 0.00 36,500 2018-07-03
105 0751 Skyworth Group Limited:O 3,312,249 10,000 0.11 0.00 36,300 2018-07-03
106 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 354,000 10,000 0.01 0.00 36,200 2018-07-03
107 2005 SSY Group Limited (KY):O 105,196 4,000 0.00 0.00 34,640 2018-07-03
108 0689 EPI (Holdings) Limited:O 7,678,890 45,000 0.15 0.00 33,750 2018-07-03
109 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 328,000 80,000 0.02 0.00 33,200 2018-07-03
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,771,220 10,000 0.27 0.00 33,000 2018-07-03
111 0405 Yuexiu Real Estate Investment Trust:Unit 1,624,795 6,000 0.05 0.00 31,320 2018-07-03
112 1113 CK Asset Holdings Limited (KY):O 544,208 500 0.01 0.00 31,225 2018-07-03
113 1447 SFK Construction Holdings Limited:O 218,000 10,000 0.05 0.00 30,600 2018-07-03
114 2777 Guangzhou R&F Properties Co., Ltd.:H 701,400 2,000 0.07 0.00 30,120 2018-07-03
115 2899 ZIJIN MINING GROUP CO., LTD.:H 5,324,250 10,000 0.09 0.00 29,900 2018-07-03
116 1478 Q Technology (Group) Company Limited:O 2,000,000 5,000 0.18 0.00 29,000 2018-07-03
117 8231 PFC Device Inc.:O 1,100,000 100,000 0.07 0.01 28,500 2018-07-03
118 8237 Link Holdings Limited (KY):O 413,959 80,000 0.01 0.00 27,600 2018-07-03
119 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,686,000 60,000 0.10 0.00 27,300 2018-07-03
120 1029 IRC LIMITED:O 17,561,999 210,000 0.25 0.00 27,300 2018-07-03
121 0151 Want Want China Holdings Limited:O 144,000 4,000 0.00 0.00 27,040 2018-07-03
122 0712 Comtec Solar Systems Group Limited:O 5,442,000 300,000 0.26 0.01 27,000 2018-07-03
123 1918 Sunac China Holdings Limited:O 280,000 1,000 0.01 0.00 26,900 2018-07-03
124 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 860,000 10,000 0.22 0.00 26,800 2018-07-03
125 1530 3SBio Inc.:O 326,500 1,500 0.01 0.00 26,010 2018-07-03
126 1985 Microware Group Limited:O 202,000 20,000 0.07 0.01 26,000 2018-07-03
127 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 19,846,000 30,000 1.75 0.00 24,900 2018-07-03
128 0139 Smart Fish Wealthlink Holdings Limited (BM):O 88,867,133 280,000 0.60 0.00 24,360 2018-07-03
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,636,000 40,000 0.61 0.00 23,600 2018-07-03
130 3333 China Evergrande Group:O 688,000 1,000 0.01 0.00 20,750 2018-07-03
131 0813 Shimao Group Holdings Limited:O 10,000 1,000 0.00 0.00 20,350 2018-07-03
132 1898 China Coal Energy Company Limited:H 4,743,000 6,000 0.12 0.00 19,560 2018-07-03
133 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 11,081,650 270,000 0.49 0.01 19,440 2018-07-03
134 8422 WT Group Holdings Limited:O 50,000 20,000 0.01 0.00 18,800 2018-07-03
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 395,000 1,000 0.04 0.00 18,160 2018-07-03
136 1508 China Reinsurance (Group) Corporation:H 1,736,000 10,000 0.03 0.00 16,700 2018-07-03
137 1051 G-Resources Group Limited:O 21,147,655 180,000 0.08 0.00 16,200 2018-07-03
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 948,000 2,000 0.03 0.00 15,840 2018-07-03
139 1439 Mobile Internet (China) Holdings Limited:O 410,000 35,000 0.03 0.00 13,125 2018-07-03
140 1862 JINGRUI HOLDINGS LIMITED:O 98,000 4,000 0.01 0.00 12,360 2018-07-03
141 0653 BONJOUR HOLDINGS LIMITED:O 7,595,800 32,000 0.22 0.00 12,000 2018-07-03
142 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 80,000 10,000 0.00 0.00 11,600 2018-07-03
143 1623 Hilong Holding Limited:O 627,000 10,000 0.04 0.00 11,600 2018-07-03
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,927,070 10,000 0.29 0.00 11,000 2018-07-03
145 0621 Taung Gold International Limited:O 50,714,000 260,000 0.28 0.00 10,660 2018-07-03
146 1041 Lamtex Holdings Limited:O 2,430,760 40,000 0.14 0.00 10,400 2018-07-03
147 0670 China Eastern Airlines Corporation Limited:H 296,000 2,000 0.01 0.00 10,120 2018-07-03
148 0228 China Energy Development Holdings Limited:O 31,796,000 100,000 0.33 0.00 7,600 2018-07-03
149 0911 Qianhai Health Holdings Limited:O 3,877,500 80,000 0.02 0.00 5,680 2018-07-03
150 0604 SHENZHEN INVESTMENT LIMITED:O 1,326,000 2,000 0.02 0.00 5,560 2018-07-03
151 1587 Shineroad International Holdings Limited:O 44,000 8,000 0.01 0.00 4,320 2018-07-03
152 3708 China Supply Chain Holdings Limited:O 135,000 10,000 0.00 0.00 2,850 2018-07-03
153 1749 Shanshan Brand Management Co., Ltd.:H 31,000 1,000 0.09 0.00 2,810 2018-07-03
154 1142 E&P Global Holdings Limited:O 2,088,825 20,000 0.17 0.00 2,160 2018-07-03
155 2362 Jinchuan Group International Resources Co. Ltd:O 1,482,000 2,000 0.01 0.00 2,120 2018-07-03
156 0582 Shin Hwa World Limited:O 22,108,500 -6,000 0.02 -0.00 -714 2018-07-03
157 1152 Momentum Financial Holdings Limited:O 114,000 -2,000 0.01 -0.00 -730 2018-07-03
158 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,955,000 -25,000 0.09 -0.00 -900 2018-07-03
159 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 560,000 -4,000 0.02 -0.00 -3,520 2018-07-03
160 8379 Prime Intelligence Solutions Group Limited:O 340,000 -20,000 0.04 -0.00 -3,840 2018-07-03
161 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 410,000 -1,000 0.09 -0.00 -5,320 2018-07-03
162 1027 China Jicheng Holdings Limited:O 3,647,750 -100,000 0.10 -0.00 -5,800 2018-07-03
163 1718 Wan Kei Group Holdings Limited:O 0 -5,000 0.00 -0.00 -6,200 2018-07-03
164 3678 Soho Holly Futures Co., Ltd.:H 15,000 -6,000 0.01 -0.00 -6,780 2018-07-03
165 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,930 -600 0.00 -0.00 -7,608 2018-07-03
166 6030 CITIC Securities Company Limited:H 653,000 -500 0.03 -0.00 -7,630 2018-07-03
167 1415 Cowell e Holdings Inc.:O 4,522,000 -5,000 0.54 -0.00 -8,300 2018-07-03
168 0931 China HK Power Smart Energy Group Limited:O 3,348,517 -8,000 0.06 -0.00 -8,800 2018-07-03
169 1265 Tianjin Jinran Public Utilities Company Limited:H 240,000 -10,000 0.05 -0.00 -9,600 2018-07-03
170 1033 Sinopec Oilfield Service Corporation:H 2,008,000 -10,000 0.04 -0.00 -10,600 2018-07-03
171 6036 Apex Ace Holding Limited:O 2,140,000 -25,000 0.21 -0.00 -11,500 2018-07-03
172 1716 Most Kwai Chung Limited:O 492,000 -6,000 0.18 -0.00 -11,700 2018-07-03
173 0758 Macrolink Capital Holdings Limited:O 970,000 -20,000 0.09 -0.00 -12,600 2018-07-03
174 0547 Digital Domain Holdings Limited:O 28,343,000 -120,000 0.11 -0.00 -14,040 2018-07-03
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,496,000 -8,000 0.03 -0.00 -14,720 2018-07-03
176 0815 China Silver Group Limited:O 968,000 -14,000 0.06 -0.00 -16,800 2018-07-03
177 8403 Dowway Holdings Limited:O 40,000 -200,000 0.00 -0.01 -20,000 2018-07-03
178 0633 China All Access (Holdings) Limited:O 448,000 -26,000 0.02 -0.00 -20,020 2018-07-03
179 1023 SITOY GROUP HOLDINGS LIMITED:O 1,528,000 -12,000 0.15 -0.00 -21,000 2018-07-03
180 1363 CT Environmental Group Limited:O 1,340,000 -20,000 0.02 -0.00 -21,200 2018-07-03
181 1065 Tianjin Capital Environmental Protection Group Company Limited:H 256,000 -6,000 0.08 -0.00 -21,540 2018-07-03
182 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 660,000 -10,000 0.07 -0.00 -23,500 2018-07-03
183 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 112,000 -2,000 0.01 -0.00 -23,520 2018-07-03
184 6828 Beijing Gas Blue Sky Holdings Limited:O 1,808,000 -48,000 0.01 -0.00 -23,760 2018-07-03
185 2202 China Vanke Company Limited:H 90,700 -1,000 0.01 -0.00 -26,100 2018-07-03
186 2138 EC Healthcare:O 47,000 -5,000 0.00 -0.00 -26,400 2018-07-03
187 8250 Du Du Holdings Limited (KY):O 31,191,600 -600,000 0.42 -0.01 -27,000 2018-07-03
188 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 584,000 -4,000 0.01 -0.00 -27,280 2018-07-03
189 8156 Sinopharm Tech Holdings Limited:O 652,000 -45,000 0.02 -0.00 -27,900 2018-07-03
190 0102 Summit Ascent Holdings Limited:O 2,068,000 -40,000 0.14 -0.00 -28,000 2018-07-03
191 2689 Nine Dragons Paper (Holdings) Limited:O 1,133,500 -3,000 0.02 -0.00 -28,650 2018-07-03
192 1297 Sinosoft Technology Group Limited:O 305,600 -10,000 0.03 -0.00 -28,900 2018-07-03
193 0279 Arta TechFin Corporation Limited:O 32,138,480 -360,000 0.20 -0.00 -29,520 2018-07-03
194 2186 Luye Pharma Group Ltd.:O 1,118,500 -4,000 0.03 -0.00 -31,680 2018-07-03
195 1638 Kaisa Group Holdings Ltd.:O 817,000 -10,000 0.01 -0.00 -32,500 2018-07-03
196 6818 China Everbright Bank Company Limited:H 7,634,000 -10,000 0.06 -0.00 -33,000 2018-07-03
197 1239 Teamway International Group Holdings Limited:O 6,600,000 -1,620,000 0.06 -0.01 -34,020 2018-07-03
198 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 160,500 -10,000 0.04 -0.00 -34,400 2018-07-03
199 3326 Perfect Group International Holdings Limited:O 303,000 -51,000 0.02 -0.00 -35,700 2018-07-03
200 1632 Minshang Creative Technology Holdings Limited:O 48,000 -4,000 0.02 -0.00 -36,040 2018-07-03
201 0577 South Shore Holdings Limited:O 3,279,400 -56,000 0.32 -0.01 -37,520 2018-07-03
202 0708 China Evergrande New Energy Vehicle Group Limited:O 185,000 -5,000 0.00 -0.00 -37,600 2018-07-03
203 1070 TCL Electronics Holdings Limited:O 389,437 -10,000 0.02 -0.00 -37,800 2018-07-03
204 0718 Tai United Holdings Limited:O 287,600 -50,000 0.01 -0.00 -38,000 2018-07-03
205 2823 iShares FTSE China A50 ETF:Unit 1,571,962 -3,000 0.10 -0.00 -38,160 2018-07-03
206 1627 Able Engineering Holdings Limited:O 752,000 -64,000 0.04 -0.00 -38,400 2018-07-03
207 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,484,000 -464,000 0.07 -0.01 -40,368 2018-07-03
208 0598 SINOTRANS LIMITED:H 474,000 -10,000 0.02 -0.00 -41,100 2018-07-03
209 1245 NIRAKU GC HOLDINGS, INC.:O 1,078,000 -70,000 0.09 -0.01 -42,000 2018-07-03
210 1475 NISSIN FOODS COMPANY LIMITED:O 160,000 -10,000 0.01 -0.00 -44,100 2018-07-03
211 1989 Pine Care Group Limited:O 744,000 -64,000 0.08 -0.01 -44,800 2018-07-03
212 0220 Uni-President China Holdings Ltd.:O 21,000 -5,000 0.00 -0.00 -47,050 2018-07-03
213 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 270,000 -100,000 0.01 -0.00 -48,000 2018-07-03
214 1789 AK Medical Holdings Limited:O 774,000 -10,000 0.07 -0.00 -51,000 2018-07-03
215 8105 KINGSLEY EDUGROUP LIMITED:O 280,000 -100,000 0.04 -0.01 -51,000 2018-07-03
216 0455 Tianda Pharmaceuticals Limited:O 2,368,000 -200,000 0.11 -0.01 -53,000 2018-07-03
217 0347 Angang Steel Company Limited:H 1,346,848 -8,000 0.12 -0.00 -54,160 2018-07-03
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,387,743 -1,000 0.03 -0.00 -56,800 2018-07-03
219 8383 Linocraft Holdings Limited:O 1,256,000 -184,000 0.16 -0.02 -57,040 2018-07-03
220 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,553,500 -70,000 0.11 -0.00 -60,900 2018-07-03
221 0787 Global Brands Group Holding Limited:O 2,548,800 -130,000 0.03 -0.00 -61,100 2018-07-03
222 1752 TOP EDUCATION GROUP LTD (AU):O 3,680,000 -100,000 0.14 -0.00 -62,000 2018-07-03
223 0434 Boyaa Interactive International Limited:O 1,460,000 -27,000 0.20 -0.00 -62,370 2018-07-03
224 1806 Huifu Limited:O 5,600 -10,000 0.00 -0.00 -65,300 2018-07-03
225 2858 Yixin Group Limited:O 2,047,000 -20,000 0.03 -0.00 -65,600 2018-07-03
226 0753 Air China Limited:H 364,000 -10,000 0.01 -0.00 -72,200 2018-07-03
227 1326 Transmit Entertainment Limited:O 8,778,000 -200,000 0.34 -0.01 -76,000 2018-07-03
228 2283 TK Group (Holdings) Limited:O 50,000 -12,000 0.01 -0.00 -76,800 2018-07-03
229 1513 Livzon Pharmaceutical Group Inc.:H 38,900 -2,000 0.02 -0.00 -77,500 2018-07-03
230 2030 Cabbeen Fashion Limited:O 95,000 -30,000 0.01 -0.00 -84,900 2018-07-03
231 1421 Prosperity Group International Limited (KY):O 5,615,000 -365,000 0.47 -0.03 -89,425 2018-07-03
232 8357 Republic Healthcare Limited:O 660,000 -150,000 0.13 -0.03 -90,000 2018-07-03
233 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 547,000 -20,000 0.02 -0.00 -91,400 2018-07-03
234 1788 Guotai Junan International Holdings Limited:O 3,368,600 -60,000 0.04 -0.00 -99,600 2018-07-03
235 0857 PETROCHINA COMPANY LIMITED:H 51,071,000 -18,000 0.24 -0.00 -105,840 2018-07-03
236 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,091,000 -5,000 0.07 -0.00 -109,000 2018-07-03
237 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 39,000 -5,000 0.00 -0.00 -109,750 2018-07-03
238 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,366,594 -8,000 0.03 -0.00 -120,160 2018-07-03
239 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 352,700 -2,500 0.08 -0.00 -120,500 2018-07-03
240 1333 China Zhongwang Holdings Limited:O 2,922,000 -32,000 0.05 -0.00 -128,320 2018-07-03
241 3993 CMOC Group Limited (CN):H 6,536,000 -36,000 0.17 -0.00 -129,240 2018-07-03
242 6098 Country Garden Services Holdings Company Limited:O 443,192 -16,000 0.02 -0.00 -171,840 2018-07-03
243 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 857,500 -18,000 0.02 -0.00 -183,240 2018-07-03
244 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,000 -7,000 0.00 -0.00 -186,550 2018-07-03
245 1357 Meitu, Inc.:O 1,797,000 -30,000 0.04 -0.00 -198,000 2018-07-03
246 1299 AIA Group Limited:O 363,400 -3,000 0.00 -0.00 -202,050 2018-07-03
247 0696 TRAVELSKY TECHNOLOGY LIMITED:H 49,000 -10,000 0.01 -0.00 -224,000 2018-07-03
248 1313 China Resources Building Materials Technology Holdings Limited:O 507,000 -30,000 0.01 -0.00 -225,900 2018-07-03
249 0880 SJM Holdings Limited:O 9,037,000 -25,000 0.16 -0.00 -227,250 2018-07-03
250 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,223,331 -23,500 0.06 -0.00 -235,000 2018-07-03
251 0631 Sany Heavy Equipment International Holdings Company Limited:O 312,000 -91,000 0.01 -0.00 -262,080 2018-07-03
252 2038 FIH Mobile Limited:O 5,026,000 -238,000 0.06 -0.00 -278,460 2018-07-03
253 2331 LI NING COMPANY LIMITED:O 275,959 -39,000 0.01 -0.00 -332,280 2018-07-03
254 8137 Honbridge Holdings Limited:O 2,392,000 -300,000 0.02 -0.00 -393,000 2018-07-03
255 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 812,700 -76,100 0.22 -0.01 -422,355 2018-07-03
256 2238 Guangzhou Automobile Group Co., Ltd.:H 1,065,236 -66,000 0.03 -0.00 -472,560 2018-07-03
257 3383 Agile Group Holdings Limited (KY):O 354,750 -38,000 0.01 -0.00 -479,560 2018-07-03
258 0743 Asia Cement (China) Holdings Corporation:O 828,000 -115,500 0.05 -0.01 -554,400 2018-07-03
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 318,000 -24,000 0.01 -0.00 -555,600 2018-07-03
260 0006 Power Assets Holdings Limited:O 1,598,777 -12,000 0.07 -0.00 -664,200 2018-07-03
261 0883 CNOOC LIMITED:O 4,189,000 -67,000 0.01 -0.00 -892,440 2018-07-03
262 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 -29,000 0.00 -0.00 -893,200 2018-07-03
263 0002 CLP HOLDINGS LIMITED:O 568,316 -13,500 0.02 -0.00 -1,138,725 2018-07-03
264 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 38,500 -80,000 0.01 -0.02 -2,600,000 2018-07-03

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