Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）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 2136 Lifestyle China Group Limited:O 48,341,500 22,247,500 3.26 1.50 77,643,775 2018-07-03
2 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,126,000 2,890,000 0.51 0.18 46,760,200 2018-07-03
3 0941 China Mobile Limited (HK):O 5,968,449 302,410 0.03 0.00 20,654,603 2018-07-03
4 0700 TENCENT HOLDINGS LIMITED:O 6,090,026 43,594 0.06 0.00 17,036,535 2018-07-03
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,954,179 213,362 0.19 0.00 15,095,362 2018-07-03
6 3988 BANK OF CHINA LIMITED:H 142,876,053 3,721,400 0.17 0.00 14,290,176 2018-07-03
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,086,208 61,046 0.33 0.00 14,235,927 2018-07-03
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,953,136 1,713,548 0.04 0.00 12,183,326 2018-07-03
9 1339 People's Insurance Company (Group) of China Limited (The):H 23,849,144 2,400,000 0.27 0.03 8,640,000 2018-07-03
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,021,028 123,000 0.07 0.00 6,986,400 2018-07-03
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,325,199 227,855 0.05 0.01 6,710,330 2018-07-03
12 0005 HSBC HOLDINGS PLC:O 26,844,067 82,000 0.13 0.00 5,932,700 2018-07-03
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,059,628 199,000 0.11 0.00 5,631,700 2018-07-03
14 0813 Shimao Group Holdings Limited:O 3,870,000 230,000 0.11 0.01 4,680,500 2018-07-03
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,680,000 3,100,000 0.26 0.04 4,619,000 2018-07-03
16 3328 Bank of Communications Co., Ltd.:H 26,232,030 705,000 0.07 0.00 4,194,750 2018-07-03
17 2633 Jacobson Pharma Corporation Limited:O 12,932,000 2,200,000 0.71 0.12 3,960,000 2018-07-03
18 1398 Industrial and Commercial Bank of China Limited:H 84,832,009 667,360 0.10 0.00 3,850,667 2018-07-03
19 6030 CITIC Securities Company Limited:H 7,494,351 250,500 0.33 0.01 3,822,630 2018-07-03
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,465,170 371,500 0.17 0.01 3,781,870 2018-07-03
21 0493 GOME Retail Holdings Limited:O 82,422,269 4,550,000 0.38 0.02 3,685,500 2018-07-03
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,636,707 164,650 0.36 0.00 3,269,949 2018-07-03
23 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 22,530,000 3,684,000 0.90 0.15 3,241,920 2018-07-03
24 2282 MGM China Holdings Limited:O 874,540 186,000 0.02 0.00 3,121,080 2018-07-03
25 1299 AIA Group Limited:O 4,230,271 43,800 0.04 0.00 2,949,930 2018-07-03
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,939,234 193,590 0.10 0.00 2,907,722 2018-07-03
27 2689 Nine Dragons Paper (Holdings) Limited:O 5,861,463 302,000 0.13 0.01 2,884,100 2018-07-03
28 0857 PETROCHINA COMPANY LIMITED:H 54,719,900 470,000 0.26 0.00 2,763,600 2018-07-03
29 2888 STANDARD CHARTERED PLC:O 1,150,498 37,034 0.03 0.00 2,651,634 2018-07-03
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,171,188 125,000 0.17 0.00 2,497,500 2018-07-03
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,491,522 253,000 0.04 0.00 2,426,270 2018-07-03
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,910,000 464,000 0.20 0.01 2,217,920 2018-07-03
33 2823 iShares FTSE China A50 ETF:Unit 6,516,271 166,000 0.43 0.01 2,111,520 2018-07-03
34 0347 Angang Steel Company Limited:H 2,109,981 310,000 0.19 0.03 2,098,700 2018-07-03
35 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,689,377,685 1,240,000 39.48 0.02 2,095,600 2018-07-03
36 1680 Macau Legend Development Limited:O 179,248,526 1,641,000 2.86 0.03 2,051,250 2018-07-03
37 3188 ChinaAMC CSI 300 Index ETF:Unit 543,700 49,600 0.19 0.02 2,026,160 2018-07-03
38 0358 Jiangxi Copper Company Limited:H 5,625,776 189,000 0.41 0.01 1,818,180 2018-07-03
39 1186 China Railway Construction Corporation Limited:H 5,184,527 227,500 0.25 0.01 1,808,625 2018-07-03
40 1918 Sunac China Holdings Limited:O 5,149,817 63,000 0.12 0.00 1,694,700 2018-07-03
41 0992 LENOVO GROUP LIMITED:O 16,846,593 398,000 0.14 0.00 1,667,620 2018-07-03
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,780,306 463,000 0.10 0.00 1,657,540 2018-07-03
43 3800 GCL Technology Holdings Limited (KY):O 87,264,808 2,302,000 0.47 0.01 1,634,420 2018-07-03
44 0189 DONGYUE GROUP LIMITED:O 8,960,609 260,000 0.42 0.01 1,630,200 2018-07-03
45 3333 China Evergrande Group:O 4,295,491 77,000 0.03 0.00 1,597,750 2018-07-03
46 2828 Hang Seng China Enterprises Index ETF:Unit 905,968 14,200 0.28 0.00 1,564,840 2018-07-03
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,569,720 106,000 0.15 0.01 1,524,280 2018-07-03
48 0123 Yuexiu Property Company Limited:O 28,488,521 1,010,000 0.23 0.01 1,454,400 2018-07-03
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,866,274 210,000 0.10 0.00 1,449,000 2018-07-03
50 0823 Link Real Estate Investment Trust:Unit 1,802,242 19,764 0.08 0.00 1,425,973 2018-07-03
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,710,213 540,000 0.16 0.00 1,355,400 2018-07-03
52 3888 Kingsoft Corporation Limited:O 2,037,920 58,880 0.15 0.00 1,351,296 2018-07-03
53 1988 China Minsheng Banking Corp., Ltd.:H 111,550,382 239,620 1.61 0.00 1,334,683 2018-07-03
54 1171 Yankuang Energy Group Company Limited:H 2,548,624 118,000 0.13 0.01 1,208,320 2018-07-03
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,528,496 107,000 0.11 0.00 1,191,980 2018-07-03
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,183,000 100,000 0.07 0.01 1,176,000 2018-07-03
57 2382 Sunny Optical Technology (Group) Company Limited:O 901,757 7,700 0.08 0.00 1,111,110 2018-07-03
58 0960 Longfor Group Holdings Limited:O 616,500 52,000 0.01 0.00 1,089,400 2018-07-03
59 0390 CHINA RAILWAY GROUP LIMITED:H 11,310,245 185,000 0.27 0.00 1,074,850 2018-07-03
60 3326 Perfect Group International Holdings Limited:O 3,678,000 1,500,000 0.27 0.11 1,050,000 2018-07-03
61 2800 Tracker Fund of Hong Kong:Unit 8,923,676 34,000 0.29 0.00 989,400 2018-07-03
62 1800 China Communications Construction Company Limited:H 14,873,373 130,000 0.34 0.00 972,400 2018-07-03
63 1089 Leyou Technologies Holdings Limited:O 2,675,000 380,000 0.09 0.01 923,400 2018-07-03
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,446,233 147,000 0.24 0.00 861,420 2018-07-03
65 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,346,529 680,000 0.71 0.08 822,800 2018-07-03
66 1257 China Everbright Greentech Limited:O 2,381,264 102,000 0.12 0.00 818,040 2018-07-03
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,346,751 220,000 0.26 0.02 805,200 2018-07-03
68 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 35,005,583 1,500,000 0.53 0.02 765,000 2018-07-03
69 1928 Sands China Ltd.:O 1,886,278 18,800 0.02 0.00 739,780 2018-07-03
70 2688 ENN Energy Holdings Limited:O 189,058 9,000 0.02 0.00 724,950 2018-07-03
71 1347 HUA HONG SEMICONDUCTOR LIMITED:O 513,000 22,000 0.05 0.00 586,300 2018-07-03
72 1638 Kaisa Group Holdings Ltd.:O 8,498,551 180,000 0.14 0.00 585,000 2018-07-03
73 1030 SEAZEN GROUP LIMITED:O 818,000 84,000 0.01 0.00 574,560 2018-07-03
74 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,251,072 197,000 4.78 0.05 569,330 2018-07-03
75 0480 HKR INTERNATIONAL LIMITED:O 3,429,442 108,000 0.25 0.01 518,400 2018-07-03
76 0011 HANG SENG BANK, LIMITED:O 1,044,609 2,600 0.05 0.00 510,640 2018-07-03
77 0066 MTR CORPORATION LIMITED:O 3,845,116 11,500 0.06 0.00 494,500 2018-07-03
78 0313 Richly Field China Development Limited:O 96,793,659 6,400,000 0.41 0.03 448,000 2018-07-03
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,262,600 38,000 0.05 0.00 446,120 2018-07-03
80 8078 China Creative Digital Entertainment Limited:O 587,357,784 1,860,000 4.35 0.01 424,080 2018-07-03
81 6837 Haitong Securities Co., Ltd.:H 24,085,055 52,400 0.71 0.00 412,912 2018-07-03
82 0914 Anhui Conch Cement Company Limited:H 244,380 9,500 0.02 0.00 410,400 2018-07-03
83 0883 CNOOC LIMITED:O 12,994,371 29,850 0.03 0.00 397,602 2018-07-03
84 1448 Fu Shou Yuan International Group Limited:O 2,660,643 45,000 0.12 0.00 381,150 2018-07-03
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,714,510 9,500 0.09 0.00 348,175 2018-07-03
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,542,047 40,010 0.19 0.00 334,884 2018-07-03
87 0489 DongFeng Motor Group Company Limited (CN):H 2,997,000 40,000 0.10 0.00 333,200 2018-07-03
88 8429 SV Vision Limited:O 2,000,000 525,000 0.42 0.11 315,000 2018-07-03
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,022,542 92,000 0.81 0.01 313,720 2018-07-03
90 0604 SHENZHEN INVESTMENT LIMITED:O 17,618,092 110,000 0.22 0.00 305,800 2018-07-03
91 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 419,700 6,100 0.04 0.00 292,495 2018-07-03
92 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,136,000 60,000 0.35 0.01 290,400 2018-07-03
93 0291 China Resources Beer (Holdings) Company Limited:O 684,760 8,000 0.02 0.00 288,800 2018-07-03
94 1211 BYD COMPANY LIMITED:H 1,762,092 6,140 0.19 0.00 288,273 2018-07-03
95 0128 ENM Holdings Limited (HK):O 10,032,018 280,000 0.61 0.02 282,800 2018-07-03
96 1908 C&D International Investment Group Limited:O 1,289,825 37,000 0.18 0.01 277,500 2018-07-03
97 3918 NagaCorp Ltd.:O 1,205,762 40,000 0.03 0.00 275,600 2018-07-03
98 8231 PFC Device Inc.:O 39,880,000 930,000 2.47 0.06 265,050 2018-07-03
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,250,002 32,000 0.13 0.00 253,440 2018-07-03
100 1566 CA Cultural Technology Group Limited:O 2,773,000 90,000 0.30 0.01 246,600 2018-07-03
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,804,000 20,000 0.05 0.00 244,400 2018-07-03
102 1302 LifeTech Scientific Corporation:O 985,596,174 100,000 22.73 0.00 240,000 2018-07-03
103 0687 Tysan Holdings Limited:O 1,939,400 124,000 0.06 0.00 231,880 2018-07-03
104 1358 PW Medtech Group Limited:O 5,740,000 150,000 0.37 0.01 225,000 2018-07-03
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,535,622 50,000 0.12 0.00 222,500 2018-07-03
106 2883 China Oilfield Services Limited:H 2,900,830 30,000 0.16 0.00 219,600 2018-07-03
107 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,222,500 92,500 0.15 0.01 215,525 2018-07-03
108 0891 Trinity Limited (BM):O 30,142,000 282,000 0.84 0.01 211,500 2018-07-03
109 1530 3SBio Inc.:O 612,500 12,000 0.02 0.00 208,080 2018-07-03
110 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,770,000 154,000 0.07 0.00 194,040 2018-07-03
111 3738 Vobile Group Limited:O 5,657,000 57,000 1.33 0.01 189,240 2018-07-03
112 2638 HK Electric Investments Limited:O 4,967,563 25,000 0.06 0.00 187,500 2018-07-03
113 1515 China Resources Medical Holdings Company Limited:O 2,134,650 20,000 0.16 0.00 186,800 2018-07-03
114 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 121,059,920 1,208,000 2.41 0.02 164,288 2018-07-03
115 0144 China Merchants Port Holdings Company Limited:O 3,052,705 10,000 0.09 0.00 160,000 2018-07-03
116 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,120,000 28,000 0.17 0.00 156,240 2018-07-03
117 3808 SINOTRUK (HONG KONG) LIMITED:O 937,500 14,000 0.03 0.00 154,840 2018-07-03
118 1854 China Wantian Holdings Limited:O 6,060,000 580,000 0.47 0.05 150,800 2018-07-03
119 0109 Good Resources Holdings Limited:O 22,004,407 690,000 0.31 0.01 150,420 2018-07-03
120 0522 ASMPT Limited:O 107,880 1,500 0.03 0.00 149,100 2018-07-03
121 0956 China Suntien Green Energy Corporation Limited:H 2,027,000 66,000 0.11 0.00 143,880 2018-07-03
122 2866 COSCO SHIPPING Development Co., Ltd.:H 15,914,741 105,450 0.42 0.00 134,976 2018-07-03
123 1620 Cinese International Group Holdings Limited (KY):O 1,070,000 370,000 0.09 0.03 133,200 2018-07-03
124 0751 Skyworth Group Limited:O 2,092,366 36,000 0.07 0.00 130,680 2018-07-03
125 6885 Henan Jinma Energy Company Limited:H 5,840,000 30,000 4.31 0.02 126,000 2018-07-03
126 1371 China Ecotourism Group Limited:O 76,116,475 1,000,000 0.78 0.01 124,000 2018-07-03
127 1718 Wan Kei Group Holdings Limited:O 5,845,000 100,000 0.61 0.01 124,000 2018-07-03
128 1263 PC Partner Group Limited:O 1,534,000 20,000 0.34 0.00 122,800 2018-07-03
129 2020 ANTA Sports Products Limited:O 290,000 3,000 0.01 0.00 122,250 2018-07-03
130 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,399,031 1,000 0.05 0.00 119,500 2018-07-03
131 0880 SJM Holdings Limited:O 9,639,600 13,000 0.17 0.00 118,170 2018-07-03
132 1038 CK Infrastructure Holdings Limited:O 2,321,707 2,000 0.09 0.00 116,600 2018-07-03
133 1297 Sinosoft Technology Group Limited:O 832,000 40,000 0.07 0.00 115,600 2018-07-03
134 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 621,200 11,000 0.08 0.00 113,300 2018-07-03
135 8026 China Brilliant Global Limited:O 36,552,000 200,000 2.52 0.01 112,000 2018-07-03
136 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,897,634 100,000 2.14 0.00 110,000 2018-07-03
137 0419 Hony Media Group:O 2,230,109,792 300,000 16.52 0.00 109,500 2018-07-03
138 1033 Sinopec Oilfield Service Corporation:H 25,893,883 100,000 0.48 0.00 106,000 2018-07-03
139 2138 EC Healthcare:O 147,546 20,000 0.01 0.00 105,600 2018-07-03
140 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,094,000 4,000 0.29 0.00 104,200 2018-07-03
141 6036 Apex Ace Holding Limited:O 1,950,000 210,000 0.20 0.02 96,600 2018-07-03
142 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,148,000 18,000 0.03 0.00 95,400 2018-07-03
143 0778 Fortune Real Estate Investment Trust:Unit 1,869,000 10,000 0.10 0.00 91,900 2018-07-03
144 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,256,000 50,000 0.18 0.00 90,500 2018-07-03
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,916,571 80,000 0.29 0.00 88,000 2018-07-03
146 0656 FOSUN INTERNATIONAL LIMITED:O 5,908,294 6,000 0.07 0.00 87,240 2018-07-03
147 0498 Blue River Holdings Limited:O 129,181,688 592,000 2.34 0.01 86,432 2018-07-03
148 3319 A-Living Smart City Services Co., Ltd.:H 4,350,227 6,000 1.00 0.00 85,680 2018-07-03
149 0285 BYD Electronic (International) Company Limited:O 2,561,166 8,000 0.11 0.00 83,680 2018-07-03
150 0168 TSINGTAO BREWERY COMPANY LIMITED:H 94,000 2,000 0.01 0.00 82,800 2018-07-03
151 0621 Taung Gold International Limited:O 308,040,046 2,000,000 1.70 0.01 82,000 2018-07-03
152 0255 Lung Kee Group Holdings Limited:O 390,155 20,000 0.06 0.00 79,600 2018-07-03
153 1933 OneForce Holdings Limited:O 2,288,000 100,000 0.60 0.03 78,000 2018-07-03
154 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,197,403 10,000 0.07 0.00 75,700 2018-07-03
155 0735 China Power Clean Energy Development Company Limited:O 1,285,500 20,000 0.11 0.00 75,200 2018-07-03
156 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 191,254 1,600 0.06 0.00 72,400 2018-07-03
157 2005 SSY Group Limited (KY):O 410,679 8,000 0.01 0.00 69,280 2018-07-03
158 1867 Standard Development Group Limited:O 2,200,000 270,000 0.20 0.02 67,500 2018-07-03
159 1199 COSCO SHIPPING Ports Limited:O 1,287,475 10,000 0.04 0.00 65,800 2018-07-03
160 8146 Grace Wine Holdings Limited:O 100,000 70,000 0.01 0.01 64,400 2018-07-03
161 0117 Tianli Holdings Group Limited:O 4,636,000 78,000 0.62 0.01 63,180 2018-07-03
162 0598 SINOTRANS LIMITED:H 1,950,600 15,000 0.09 0.00 61,650 2018-07-03
163 1999 Man Wah Holdings Limited:O 356,800 10,000 0.01 0.00 60,900 2018-07-03
164 1337 Razer Inc.:O 16,574,000 34,000 0.18 0.00 60,860 2018-07-03
165 0926 Besunyen Holdings Company Limited:O 1,250,000 160,000 0.08 0.01 60,800 2018-07-03
166 0546 Fufeng Group Limited:O 907,805 17,000 0.04 0.00 60,350 2018-07-03
167 0697 Shoucheng Holdings Limited:O 981,641,593 300,000 5.18 0.00 59,700 2018-07-03
168 1749 Shanshan Brand Management Co., Ltd.:H 86,000 21,000 0.26 0.06 59,010 2018-07-03
169 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,654,348 4,000 0.06 0.00 57,920 2018-07-03
170 0582 Shin Hwa World Limited:O 155,323,000 480,000 0.11 0.00 57,120 2018-07-03
171 3908 China International Capital Corporation Limited:H 635,600 4,000 0.04 0.00 52,640 2018-07-03
172 2727 Shanghai Electric Group Company Limited:H 9,791,036 20,000 0.33 0.00 52,600 2018-07-03
173 0405 Yuexiu Real Estate Investment Trust:Unit 8,844,505 10,000 0.29 0.00 52,200 2018-07-03
174 1658 Postal Savings Bank of China Co., Ltd.:H 2,640,000 10,000 0.01 0.00 49,900 2018-07-03
175 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,769,370 10,000 0.06 0.00 49,000 2018-07-03
176 0756 Summi (Group) Holdings Limited:O 3,672,000 64,000 0.27 0.00 48,640 2018-07-03
177 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,480,400 20,000 0.43 0.00 48,600 2018-07-03
178 0884 CIFI Holdings (Group) Co. Ltd.:O 1,180,890 10,282 0.02 0.00 48,428 2018-07-03
179 0085 China Electronics Huada Technology Company Limited:O 16,210,750 40,000 0.80 0.00 44,800 2018-07-03
180 1929 Chow Tai Fook Jewellery Group Limited:O 1,010,800 5,200 0.01 0.00 43,524 2018-07-03
181 2269 WuXi Biologics (Cayman) Inc.:O 428,930 500 0.04 0.00 41,500 2018-07-03
182 1778 Colour Life Services Group Co., Limited:O 3,525,012 5,000 0.27 -0.00 41,000 2018-07-03
183 0418 FOUNDER HOLDINGS LIMITED:O 7,047,841 100,000 0.59 0.01 41,000 2018-07-03
184 0575 Regent Pacific Group Limited:O 12,526,806 100,000 0.68 0.01 40,500 2018-07-03
185 0861 DIGITAL CHINA HOLDINGS LIMITED:O 886,809 9,000 0.05 0.00 39,690 2018-07-03
186 0973 L'Occitane International S.A.:O 301,000 3,000 0.02 0.00 39,420 2018-07-03
187 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,562,000 2,000 0.27 0.00 38,000 2018-07-03
188 1313 China Resources Building Materials Technology Holdings Limited:O 5,613,654 5,041 0.08 0.00 37,959 2018-07-03
189 6038 G & M Holdings Limited (KY):O 1,460,000 100,000 0.15 0.01 37,500 2018-07-03
190 0177 Jiangsu Expressway Company Limited:H 364,000 4,000 0.03 0.00 35,680 2018-07-03
191 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,467,200 4,000 0.42 0.00 32,320 2018-07-03
192 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,587,518 50,000 0.46 0.00 32,000 2018-07-03
193 2010 Real Nutriceutical Group Limited:O 43,543,062 160,000 2.74 0.01 32,000 2018-07-03
194 8392 Satu Holdings Limited (KY):O 1,240,000 80,000 0.12 0.01 31,600 2018-07-03
195 1716 Most Kwai Chung Limited:O 282,000 16,000 0.10 0.01 31,200 2018-07-03
196 1528 Red Star Macalline Group Corporation Ltd.:H 225,800 3,000 0.02 0.00 30,900 2018-07-03
197 1862 JINGRUI HOLDINGS LIMITED:O 35,000 10,000 0.00 0.00 30,900 2018-07-03
198 1789 AK Medical Holdings Limited:O 1,964,000 6,000 0.19 0.00 30,600 2018-07-03
199 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,875,875 54,000 0.33 0.01 30,240 2018-07-03
200 0207 Joy City Property Limited:O 135,257,179 30,000 0.95 0.00 29,400 2018-07-03
201 1310 HKBN Ltd.:O 37,000 2,500 0.00 0.00 28,850 2018-07-03
202 0577 South Shore Holdings Limited:O 11,146,048 40,000 1.10 0.00 26,800 2018-07-03
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,027,976 8,000 0.43 0.00 26,400 2018-07-03
204 1112 Health and Happiness (H&H) International Holdings Limited:O 174,000 500 0.03 0.00 25,475 2018-07-03
205 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,338,466 4,000 0.26 0.00 23,920 2018-07-03
206 1172 Magnus Concordia Group Limited:O 13,824,139 100,000 0.42 0.00 23,900 2018-07-03
207 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 200 100 0.00 0.00 23,860 2018-07-03
208 1623 Hilong Holding Limited:O 1,859,000 20,000 0.11 0.00 23,200 2018-07-03
209 0544 DAIDO GROUP LIMITED:O 4,623,400 280,000 0.19 0.01 22,960 2018-07-03
210 1475 NISSIN FOODS COMPANY LIMITED:O 1,016,000 5,000 0.09 0.00 22,050 2018-07-03
211 1587 Shineroad International Holdings Limited:O 1,416,000 40,000 0.21 0.01 21,600 2018-07-03
212 2345 Shanghai Prime Machinery Company Limited:H 8,746,000 18,000 1.15 0.00 21,060 2018-07-03
213 0555 REXLot Holdings Limited:O 58,834,426 1,000,000 0.39 0.01 21,000 2018-07-03
214 8228 National Arts Group Holdings Limited:O 17,765,787 60,000 0.39 0.00 20,700 2018-07-03
215 1523 Plover Bay Technologies Limited:O 7,008,000 16,000 0.69 0.00 20,480 2018-07-03
216 0471 Silkwave Inc:O 7,761,025 140,000 0.30 0.01 19,320 2018-07-03
217 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 473,144,201 4,000 15.56 -0.00 19,200 2018-07-03
218 0994 CT Vision S.L. (International) Holdings Limited:O 1,572,000 20,000 0.26 0.00 19,000 2018-07-03
219 0297 Sinofert Holdings Limited:O 6,914,407 20,000 0.10 0.00 18,800 2018-07-03
220 1686 SUNEVISION HOLDINGS LTD.:O 3,903,776 4,000 0.17 0.00 18,600 2018-07-03
221 1978 LH GROUP LIMITED (KY):O 28,610,000 20,000 3.58 0.00 18,400 2018-07-03
222 1730 LHN LIMITED:O 246,000 20,000 0.06 0.00 18,200 2018-07-03
223 0389 China Tontine Wines Group Limited:O 10,442,000 108,000 0.52 0.01 17,280 2018-07-03
224 3339 Lonking Holdings Limited:O 1,327,900 5,000 0.03 0.00 17,000 2018-07-03
225 0260 AVIC Joy Holdings (HK) Limited:O 88,923,251 200,000 1.50 0.00 15,600 2018-07-03
226 1039 Changyou International Group Limited:O 3,182,000 20,000 0.18 0.00 15,600 2018-07-03
227 3323 China National Building Material Company Limited:H 6,301,498 2,000 0.16 0.00 14,780 2018-07-03
228 1327 Luxxu Group Limited:O 16,544,000 400,000 0.48 0.01 14,400 2018-07-03
229 8545 Amuse Group Holding Limited:O 192,000 16,000 0.02 0.00 13,600 2018-07-03
230 8006 Sino Splendid Holdings Limited:O 3,747,925 70,000 0.97 0.02 13,580 2018-07-03
231 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,269,800 20,000 0.35 0.00 13,200 2018-07-03
232 2669 China Overseas Property Holdings Limited:O 21,880,686 5,000 0.67 0.00 12,950 2018-07-03
233 1470 Prosper One International Holdings Company Limited:O 1,272,000 16,000 0.16 0.00 12,800 2018-07-03
234 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,450,000 10,000 0.43 0.00 12,100 2018-07-03
235 0503 Lansen Pharmaceutical Holdings Limited:O 1,481,000 10,000 0.36 0.00 12,000 2018-07-03
236 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,513,780 5,000 0.63 0.00 11,850 2018-07-03
237 1130 China Environmental Resources Group Limited:O 15,257,828 40,000 0.75 0.00 11,600 2018-07-03
238 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 12,380,000 50,000 1.41 0.01 11,050 2018-07-03
239 0153 China Saite Group Company Limited:O 4,982,000 20,000 0.21 0.00 10,000 2018-07-03
240 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,886,800 4,000 0.51 0.00 9,960 2018-07-03
241 1452 Denox Environmental & Technology Holdings Limited:O 380,000 20,000 0.08 0.00 9,800 2018-07-03
242 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 349,500 1,000 0.10 0.00 8,760 2018-07-03
243 8267 Linekong Interactive Group Co., Ltd.:O 176,500 10,000 0.05 0.00 8,600 2018-07-03
244 1282 Renze Harvest International Limited:O 9,340,000 16,000 0.04 0.00 6,960 2018-07-03
245 1314 Tsui Wah Holdings Limited:O 4,818,000 6,000 0.34 0.00 5,820 2018-07-03
246 3300 CHINA GLASS HOLDINGS LIMITED:O 1,685,998 10,000 0.09 0.00 5,600 2018-07-03
247 0712 Comtec Solar Systems Group Limited:O 11,098,000 60,000 0.53 0.00 5,400 2018-07-03
248 0958 Huaneng Renewables Corporation Limited:H 6,184,000 2,000 0.12 0.00 5,340 2018-07-03
249 1075 CAPINFO COMPANY LIMITED:H 6,582,000 12,000 0.85 0.00 4,560 2018-07-03
250 1628 Yuzhou Group Holdings Company Limited:O 1,405,960 1,000 0.03 -0.00 4,410 2018-07-03
251 8456 Mansion International Holdings Limited:O 856,000 12,000 0.21 0.00 4,320 2018-07-03
252 0091 Golden Century International Holdings Group Limited:O 28,820,543 200,000 0.60 0.00 4,200 2018-07-03
253 1115 Tibet Water Resources Ltd.:O 15,096,739 1,000 0.59 0.00 2,860 2018-07-03
254 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 638,300 20,000 0.04 0.00 2,540 2018-07-03
255 0509 Century Sunshine Group Holdings Limited:O 84,702,232 10,000 1.85 0.00 2,440 2018-07-03
256 2363 Tongda Hong Tai Holdings Limited:O 1,674,831 -1 0.89 -0.00 -1 2018-07-03
257 1815 Mount Everest Gold Group Company Limited (KY):O 577,356 -6 0.05 -0.00 -10 2018-07-03
258 1221 SINO HOTELS (HOLDINGS) LIMITED:O 285,715 -3 0.03 -0.00 -10 2018-07-03
259 87001 Hui Xian Real Estate Investment Trust:Unit 14,140,173 -15 0.25 -0.00 -48 2018-07-03
260 0159 Brockman Mining Limited:O 375,183,401 -4,000 4.10 -0.00 -760 2018-07-03
261 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 86,065,614 -2,000 2.69 -0.00 -1,440 2018-07-03
262 0616 EMINENCE ENTERPRISE LIMITED:O 7,240,849 -25,000 0.24 -0.00 -1,875 2018-07-03
263 1695 S&P International Holding Limited:O 4,280,000 -10,000 0.40 -0.00 -2,500 2018-07-03
264 2789 Yuanda China Holdings Limited:O 18,170,000 -30,000 0.29 -0.00 -2,700 2018-07-03
265 2088 Xiwang Property Holdings Company Limited:O 8,972,236 -10,000 0.64 -0.00 -2,800 2018-07-03
266 0378 FDG Kinetic Limited:O 8,152,775 -20,000 0.12 -0.00 -2,920 2018-07-03
267 1591 Shun Wo Group Holdings Limited:O 105,720,000 -20,000 2.64 -0.00 -2,940 2018-07-03
268 1072 Dongfang Electric Corporation Limited:H 2,545,600 -600 0.75 -0.00 -3,018 2018-07-03
269 1818 Zhaojin Mining Industry Company Limited:H 1,730,850 -500 0.16 -0.00 -3,080 2018-07-03
270 1539 Unity Group Holdings International Limited:O 928,000 -2,000 0.17 -0.00 -3,400 2018-07-03
271 8513 MaxWin International Holdings Limited (KY):O 68,000 -12,000 0.02 -0.00 -3,780 2018-07-03
272 8321 Tai Kam Holdings Limited:O 9,180,000 -30,000 1.15 -0.00 -4,170 2018-07-03
273 0102 Summit Ascent Holdings Limited:O 280,723,664 -6,000 18.86 -0.00 -4,200 2018-07-03
274 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 25,418,835 -10,000 5.58 -0.00 -4,250 2018-07-03
275 1806 Huifu Limited:O 493,600 -800 0.04 -0.00 -5,224 2018-07-03
276 1831 ShiFang Holding Limited:O 1,026,000 -40,000 0.04 -0.00 -5,440 2018-07-03
277 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,353,600 -2,000 0.10 -0.00 -5,780 2018-07-03
278 2899 ZIJIN MINING GROUP CO., LTD.:H 12,372,875 -2,000 0.22 -0.00 -5,980 2018-07-03
279 1618 Metallurgical Corporation of China Ltd.:H 11,828,654 -3,000 0.41 -0.00 -6,750 2018-07-03
280 8346 TEM Holdings Limited:O 480,000 -30,000 0.08 -0.00 -7,650 2018-07-03
281 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,513,164 -6,000 0.19 -0.00 -7,680 2018-07-03
282 8427 WS-SK Target Group Limited:O 4,368,000 -32,000 0.70 -0.01 -8,160 2018-07-03
283 8460 Basetrophy Group Holdings Limited:O 2,440,000 -30,000 0.24 -0.00 -8,700 2018-07-03
284 1822 China Wood International Holding Co., Limited:O 88,606,000 -30,000 1.30 -0.00 -9,000 2018-07-03
285 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,161,754 -4,000 0.22 -0.00 -9,520 2018-07-03
286 6886 Huatai Securities Co., Ltd.:H 3,427,900 -800 0.20 -0.00 -9,744 2018-07-03
287 0396 Hing Lee (HK) Holdings Limited:O 2,004,000 -20,000 0.25 -0.00 -10,000 2018-07-03
288 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 46,461,000 -280,000 3.83 -0.02 -10,640 2018-07-03
289 0931 China HK Power Smart Energy Group Limited:O 11,121,312 -10,000 0.20 -0.00 -11,000 2018-07-03
290 0174 Gemini Investments (Holdings) Limited:O 12,062,000 -10,000 2.67 -0.00 -11,800 2018-07-03
291 0603 China Oil And Gas Group Limited:O 18,257,706 -20,000 0.31 -0.00 -12,000 2018-07-03
292 0139 Smart Fish Wealthlink Holdings Limited (BM):O 66,851,130 -140,000 0.45 -0.00 -12,180 2018-07-03
293 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 17,404,852 -64,000 0.20 -0.00 -12,864 2018-07-03
294 0932 Shunten International (Holdings) Limited:O 22,584,000 -40,000 1.06 -0.00 -13,000 2018-07-03
295 0521 CWT International Limited:O 423,652,062 -50,000 3.72 -0.00 -13,500 2018-07-03
296 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 75,376,520 -40,000 9.55 -0.01 -14,800 2018-07-03
297 0672 Zhong An Group Limited:O 6,428,600 -40,000 0.11 -0.00 -15,600 2018-07-03
298 1598 China 21st Century Education Group Limited:O 1,083,000 -9,000 0.09 -0.00 -15,750 2018-07-03
299 6123 YTO International Express and Supply Chain Technology Limited:O 528,000 -4,000 0.13 -0.00 -16,160 2018-07-03
300 8333 Astrum Financial Holdings Limited:O 6,330,000 -65,000 0.79 -0.01 -16,250 2018-07-03
301 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,491,728 -10,000 0.21 -0.00 -16,700 2018-07-03
302 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,201,199,398 -22,000 64.05 -0.00 -17,380 2018-07-03
303 1627 Able Engineering Holdings Limited:O 3,081,828 -32,000 0.15 -0.00 -19,200 2018-07-03
304 0611 China Nuclear Energy Technology Corporation Limited:O 3,498,000 -20,000 0.27 -0.00 -20,400 2018-07-03
305 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,813,000 -4,000 0.76 0.03 -22,200 2018-07-03
306 2362 Jinchuan Group International Resources Co. Ltd:O 24,792,600 -21,000 0.20 -0.00 -22,260 2018-07-03
307 2211 Universal Health International Group Holding Limited:O 14,470,000 -190,000 0.48 -0.01 -23,560 2018-07-03
308 1727 Hebei Construction Group Corporation Limited:H 100,500 -5,000 0.02 -0.00 -23,750 2018-07-03
309 2266 Lai Si Enterprise Holding Limited:O 308,000 -28,000 0.08 -0.01 -24,640 2018-07-03
310 3383 Agile Group Holdings Limited (KY):O 1,589,682 -2,000 0.04 -0.00 -25,240 2018-07-03
311 1162 LUMINA GROUP LIMITED (KY):O 1,672,000 -32,000 0.28 -0.01 -26,240 2018-07-03
312 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 647,000 -2,500 0.01 -0.00 -26,650 2018-07-03
313 0622 Oshidori International Holdings Limited:O 11,078,518 -60,000 0.38 -0.00 -27,300 2018-07-03
314 8490 Niche-Tech Semiconductor Materials Limited (KY):O 500,000 -60,000 0.07 -0.01 -27,600 2018-07-03
315 0945 MANULIFE FINANCIAL CORPORATION:O 198,797 -200 0.01 -0.00 -28,140 2018-07-03
316 1478 Q Technology (Group) Company Limited:O 2,707,078 -5,000 0.24 -0.00 -29,000 2018-07-03
317 1068 China Yurun Food Group Limited:O 15,493,835 -29,000 0.85 -0.00 -29,290 2018-07-03
318 3315 Goldpac Group Limited:O 926,000 -15,000 0.11 -0.00 -30,000 2018-07-03
319 2006 Shanghai Jin Jiang Capital Company Limited:H 2,930,000 -10,000 0.21 -0.00 -31,000 2018-07-03
320 0279 Arta TechFin Corporation Limited:O 95,083,430 -380,000 0.61 -0.00 -31,160 2018-07-03
321 6878 Differ Group Auto Limited:O 8,486,000 -50,000 0.17 -0.00 -31,500 2018-07-03
322 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,132,556 -15,000 0.39 -0.00 -31,650 2018-07-03
323 1338 BaWang International (Group) Holding Limited:O 24,710,000 -150,000 0.78 -0.00 -31,650 2018-07-03
324 2708 IBO Technology Company Limited:O 266,000 -20,000 0.07 -0.01 -32,800 2018-07-03
325 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,020,000 -20,000 0.13 -0.00 -34,200 2018-07-03
326 1060 Damai Entertainment Holdings Limited (BM):O 76,923,050 -40,000 0.30 -0.00 -34,400 2018-07-03
327 1462 Gold-Finance Holdings Limited:O 2,066,000 -14,000 0.05 -0.00 -35,840 2018-07-03
328 0728 CHINA TELECOM CORPORATION LIMITED:H 10,450,745 -10,000 0.08 -0.00 -36,400 2018-07-03
329 0225 Pokfulam Development Company Limited:O 1,250,064 -2,000 1.13 -0.00 -36,400 2018-07-03
330 8196 Futian Holdings Limited:O 5,920,000 -8,000 1.97 -0.00 -38,000 2018-07-03
331 0925 Beijing Properties (Holdings) Limited:O 19,056,000 -100,000 0.28 -0.00 -39,000 2018-07-03
332 8107 Ficus Technology Holdings Limited:O 2,580,000 -300,000 0.26 -0.03 -40,500 2018-07-03
333 3989 Capital Environment Holdings Limited:O 47,267,541 -180,000 0.33 -0.00 -40,680 2018-07-03
334 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,350,053 -100,000 0.66 -0.00 -41,500 2018-07-03
335 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,132,356 -2,000 0.07 -0.00 -43,600 2018-07-03
336 0288 WH Group Limited (KY):O 2,568,000 -7,000 0.02 -0.00 -44,450 2018-07-03
337 3899 CIMC Enric Holdings Limited:O 3,782,000 -6,000 0.19 -0.00 -44,520 2018-07-03
338 8328 Xinyi Electric Storage Holdings Limited:O 654,655 -24,000 0.10 -0.00 -44,880 2018-07-03
339 0970 New Sparkle Roll International Group Limited:O 35,654,619 -120,000 0.72 -0.00 -45,000 2018-07-03
340 1230 Yashili International Holdings Ltd:O 4,787,650 -26,000 0.10 -0.00 -45,500 2018-07-03
341 1181 Tang Palace (China) Holdings Limited:O 1,306,000 -30,000 0.12 -0.00 -46,800 2018-07-03
342 2182 Tian Chang Group Holdings Ltd.:O 640,000 -100,000 0.10 -0.02 -47,500 2018-07-03
343 1124 COASTAL GREENLAND LIMITED:O 13,271,077 -156,000 0.32 -0.00 -47,580 2018-07-03
344 0743 Asia Cement (China) Holdings Corporation:O 802,500 -10,000 0.05 -0.00 -48,000 2018-07-03
345 1889 Sanai Health Industry Group Company Limited:O 3,890,000 -100,000 0.13 -0.00 -49,000 2018-07-03
346 1011 China NT Pharma Group Company Limited:O 3,711,500 -29,000 0.23 -0.00 -49,880 2018-07-03
347 8065 KML Technology Group Limited:O 2,145,000 -150,000 0.54 -0.04 -51,000 2018-07-03
348 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,704,000 -30,000 0.27 -0.00 -51,600 2018-07-03
349 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,691,000 -10,000 0.61 -0.00 -53,200 2018-07-03
350 1098 ROAD KING INFRASTRUCTURE LIMITED:O 323,000 -4,000 0.04 -0.00 -53,280 2018-07-03
351 6068 Wisdom Education International Holdings Company Limited:O 1,564,000 -8,000 0.08 -0.00 -53,520 2018-07-03
352 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,544,450 -18,000 0.38 -0.00 -57,420 2018-07-03
353 1137 Hong Kong Technology Venture Company Limited:O 2,483,373 -20,000 0.31 -0.00 -57,600 2018-07-03
354 0753 Air China Limited:H 1,864,424 -8,000 0.04 -0.00 -57,760 2018-07-03
355 0680 Nan Hai Corporation Limited:O 135,324,046 -300,000 0.20 -0.00 -58,500 2018-07-03
356 1883 CITIC Telecom International Holdings Limited:O 4,338,779 -30,000 0.12 -0.00 -60,600 2018-07-03
357 2038 FIH Mobile Limited:O 10,517,033 -53,000 0.13 -0.00 -62,010 2018-07-03
358 0731 C&D Newin Paper & Pulp Corporation Limited:O 6,348,000 -120,000 0.56 -0.01 -62,400 2018-07-03
359 1899 Xingda International Holdings Limited:O 945,167 -28,000 0.06 -0.00 -62,440 2018-07-03
360 0916 China Longyuan Power Group Corporation Limited:H 2,002,000 -10,000 0.06 -0.00 -62,500 2018-07-03
361 1888 Kingboard Laminates Holdings Limited:O 2,717,497 -7,000 0.09 -0.00 -65,590 2018-07-03
362 2001 China New Higher Education Group Limited:O 1,081,000 -9,000 0.08 -0.00 -67,500 2018-07-03
363 1363 CT Environmental Group Limited:O 17,180,000 -64,000 0.27 -0.00 -67,840 2018-07-03
364 0839 China Education Group Holdings Limited (KY):O 682,000 -5,000 0.03 -0.00 -68,200 2018-07-03
365 1630 Kin Shing Holdings Limited:O 6,000 -12,000 0.00 -0.00 -68,280 2018-07-03
366 2308 EVOC Intelligent Technology Company Limited:H 3,196,000 -36,000 1.04 -0.01 -69,480 2018-07-03
367 0451 GCL New Energy Holdings Limited:O 363,243,600 -222,000 1.90 -0.00 -69,930 2018-07-03
368 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,097,809 -3,000 0.03 -0.00 -72,900 2018-07-03
369 0500 Frontier Services Group Limited:O 11,765,176 -50,000 0.55 -0.00 -73,000 2018-07-03
370 1733 E-Commodities Holdings Limited:O 17,812,976 -144,000 0.57 -0.00 -73,440 2018-07-03
371 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,040,868 -100,000 0.55 -0.00 -74,000 2018-07-03
372 0631 Sany Heavy Equipment International Holdings Company Limited:O 525,500 -27,000 0.02 -0.00 -77,760 2018-07-03
373 3309 C-MER Medical Holdings Limited:O 1,356,000 -10,000 0.13 -0.00 -79,300 2018-07-03
374 8347 F8 Enterprises (Holdings) Group Limited:O 304,000 -200,000 0.04 -0.03 -80,000 2018-07-03
375 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,864,000 -42,000 0.26 -0.00 -82,320 2018-07-03
376 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 334,526 -1,913 0.03 -0.00 -83,216 2018-07-03
377 0047 Hop Hing Group Holdings Limited:O 8,870,080 -500,000 0.09 -0.00 -87,000 2018-07-03
378 0008 PCCW LIMITED:O 9,931,487 -20,000 0.13 -0.00 -87,000 2018-07-03
379 1108 Triumph New Energy Company Limited:H 1,594,000 -30,000 0.64 -0.01 -87,300 2018-07-03
380 2822 CSOP FTSE China A50 ETF:Unit 6,439,600 -6,800 0.53 -0.00 -87,720 2018-07-03
381 1766 CRRC Corporation Limited:H 16,921,030 -15,000 0.39 -0.00 -90,900 2018-07-03
382 1183 MECOM Power and Construction Limited:O 6,026,000 -58,000 0.50 -0.00 -92,220 2018-07-03
383 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,525,000 -10,000 0.23 -0.00 -95,000 2018-07-03
384 0148 Kingboard Holdings Limited:O 1,143,192 -3,500 0.11 -0.00 -96,950 2018-07-03
385 1091 South Manganese Investment Limited:O 7,138,775 -260,000 0.21 -0.01 -98,800 2018-07-03
386 0275 Master Glory Group Limited:O 109,291,004 -2,000,000 1.06 -0.02 -100,000 2018-07-03
387 1617 Nanfang Communication Holdings Limited:O 40,000 -20,000 0.00 -0.00 -101,800 2018-07-03
388 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,026,000 -22,000 0.21 -0.00 -102,300 2018-07-03
389 0505 Xingye Alloy Materials Group Limited (KY):O 1,324,100 -100,000 0.15 -0.01 -103,000 2018-07-03
390 2778 Champion Real Estate Investment Trust:Unit 6,676,833 -20,000 0.11 -0.00 -103,800 2018-07-03
391 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,005,542 -1,000 0.08 -0.00 -108,000 2018-07-03
392 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,383,000 -50,000 0.01 -0.00 -109,000 2018-07-03
393 0899 Zhong Jia Guo Xin Holdings Company Limited:O 121,496,574 -1,040,000 1.92 -0.02 -109,200 2018-07-03
394 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 527,900 -5,000 0.03 -0.00 -109,750 2018-07-03
395 1461 ZHONGTAI FUTURES Company Limited:H 496,000 -100,000 0.18 -0.04 -113,000 2018-07-03
396 1023 SITOY GROUP HOLDINGS LIMITED:O 1,553,000 -66,000 0.16 -0.01 -115,500 2018-07-03
397 0269 China Resources and Transportation Group Limited:O 189,612,292 -900,000 2.55 -0.01 -117,000 2018-07-03
398 8137 Honbridge Holdings Limited:O 49,256,000 -90,000 0.50 -0.00 -117,900 2018-07-03
399 1110 Kingworld Medicines Group Limited:O 1,016,000 -100,000 0.16 -0.02 -118,000 2018-07-03
400 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,194,240 -22,000 0.13 -0.00 -118,800 2018-07-03
401 2389 Beijing Health (Holdings) Limited (KY):O 29,600,000 -300,000 0.49 -0.00 -120,000 2018-07-03
402 0715 China Oceanwide Holdings Limited:O 14,834,400 -300,000 0.09 -0.00 -120,000 2018-07-03
403 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 330,000 -20,000 0.06 -0.00 -122,600 2018-07-03
404 3344 GTI Holdings Limited (KY):O 3,316,000 -522,000 0.06 -0.01 -122,670 2018-07-03
405 2022 Digital Hollywood Interactive Limited:O 5,532,000 -100,000 0.28 -0.01 -125,000 2018-07-03
406 1548 Genscript Biotech Corporation:O 1,801,200 -6,000 0.10 -0.00 -125,100 2018-07-03
407 1193 China Resources Gas Group Limited:O 265,000 -4,000 0.01 -0.00 -135,400 2018-07-03
408 6058 China Industrial Securities International Financial Group Limited:O 34,000 -108,000 0.00 -0.00 -138,240 2018-07-03
409 6158 Zhenro Properties Group Limited:O 2,288,566 -30,000 0.06 -0.00 -138,600 2018-07-03
410 0087 SWIRE PACIFIC LIMITED:B 1,336,340 -10,000 0.04 -0.00 -142,200 2018-07-03
411 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 345,000 -24,000 0.40 -0.03 -147,360 2018-07-03
412 3993 CMOC Group Limited (CN):H 13,421,844 -42,000 0.34 -0.00 -150,780 2018-07-03
413 1202 Chengdu SIWI Science and Technology Company Limited:H 7,166,000 -160,000 4.48 -0.10 -155,200 2018-07-03
414 1696 SISRAM MEDICAL LTD:O 693,479 -30,000 0.16 -0.01 -155,400 2018-07-03
415 0101 HANG LUNG PROPERTIES LIMITED:O 1,049,084 -10,000 0.02 -0.00 -159,600 2018-07-03
416 1616 A Metaverse Company:O 9,046,000 -150,000 0.72 -0.01 -165,000 2018-07-03
417 1051 G-Resources Group Limited:O 207,683,725 -1,860,000 0.77 -0.01 -167,400 2018-07-03
418 1113 CK Asset Holdings Limited (KY):O 2,667,074 -2,684 0.07 -0.00 -167,616 2018-07-03
419 8057 Madison Holdings Group Limited:O 27,596,000 -100,000 0.68 -0.00 -168,000 2018-07-03
420 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 346,000 -4,000 0.02 -0.00 -177,000 2018-07-03
421 1513 Livzon Pharmaceutical Group Inc.:H 180,761 -5,000 0.10 -0.00 -193,750 2018-07-03
422 0052 FAIRWOOD HOLDINGS LIMITED:O 260,700 -7,000 0.20 -0.01 -208,950 2018-07-03
423 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 560,000 -80,000 0.14 -0.02 -214,400 2018-07-03
424 1083 Towngas Smart Energy Company Limited:O 2,116,052 -29,000 0.08 -0.00 -223,300 2018-07-03
425 1569 Minsheng Education Group Company Limited:O 706,000 -114,000 0.02 -0.00 -224,580 2018-07-03
426 0708 China Evergrande New Energy Vehicle Group Limited:O 6,225,000 -30,000 0.07 -0.00 -225,600 2018-07-03
427 2238 Guangzhou Automobile Group Co., Ltd.:H 3,312,440 -32,797 0.11 -0.00 -234,827 2018-07-03
428 0998 China CITIC Bank Corporation Limited:H 9,775,342 -50,000 0.07 -0.00 -241,500 2018-07-03
429 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 139,000 -16,000 0.02 -0.00 -242,240 2018-07-03
430 0136 China Ruyi Holdings Limited:O 91,056,166 -924,000 0.12 -0.00 -244,860 2018-07-03
431 1224 C C Land Holdings Limited:O 3,964,789 -153,000 0.10 -0.00 -266,220 2018-07-03
432 0670 China Eastern Airlines Corporation Limited:H 2,364,000 -54,000 0.05 -0.00 -273,240 2018-07-03
433 0818 Hi Sun Technology (China) Limited:O 5,285,000 -264,000 0.19 -0.01 -277,200 2018-07-03
434 0365 Sino ICT Holdings Limited:O 81,351,168 -90,000 5.59 -0.01 -278,100 2018-07-03
435 0270 GUANGDONG INVESTMENT LIMITED:O 1,242,000 -22,000 0.02 -0.00 -279,400 2018-07-03
436 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 6,908,000 -100,000 0.63 -0.01 -290,000 2018-07-03
437 8283 Zhongshi Minan Holdings Limited:O 1,940,000 -50,000 0.39 -0.01 -293,500 2018-07-03
438 3337 Anton Oilfield Services Group:O 11,154,173 -280,000 0.42 -0.01 -299,600 2018-07-03
439 2202 China Vanke Company Limited:H 1,465,023 -12,000 0.11 -0.00 -313,200 2018-07-03
440 1201 Tesson Holdings Limited:O 1,239,000 -306,000 0.10 -0.03 -318,240 2018-07-03
441 1428 Bright Smart Securities & Commodities Group Limited:O 3,794,373 -142,000 0.22 -0.01 -319,500 2018-07-03
442 3838 China Starch Holdings Limited:O 10,813,209 -1,410,000 0.18 -0.02 -324,300 2018-07-03
443 1898 China Coal Energy Company Limited:H 7,875,204 -100,000 0.19 -0.00 -326,000 2018-07-03
444 0002 CLP HOLDINGS LIMITED:O 2,701,620 -4,000 0.11 -0.00 -337,400 2018-07-03
445 0718 Tai United Holdings Limited:O 12,096,610 -445,000 0.23 -0.01 -338,200 2018-07-03
446 0400 Ingdan, Inc.:O 1,974,000 -100,000 0.13 -0.01 -346,000 2018-07-03
447 6098 Country Garden Services Holdings Company Limited:O 1,852,675 -32,241 0.07 -0.00 -346,268 2018-07-03
448 8083 Youzan Technology Limited:O 26,952,587 -356,000 0.21 -0.00 -356,000 2018-07-03
449 0384 CHINA GAS HOLDINGS LIMITED:O 1,826,312 -12,600 0.04 -0.00 -393,120 2018-07-03
450 1055 China Southern Airlines Company Limited:H 1,639,575 -70,000 0.05 -0.00 -410,200 2018-07-03
451 2086 Leadway Technology Investment Group Limited:O 246,000 -140,000 0.08 -0.04 -411,600 2018-07-03
452 0241 Alibaba Health Information Technology Limited:O 16,336,200 -56,000 0.17 -0.00 -416,080 2018-07-03
453 0267 CITIC Limited (HK):O 6,310,236 -38,000 0.02 -0.00 -418,000 2018-07-03
454 0371 Beijing Enterprises Water Group Limited:O 20,479,230 -100,000 0.22 -0.00 -426,000 2018-07-03
455 3883 China Aoyuan Group Limited:O 42,713,407 -78,000 1.59 -0.00 -437,580 2018-07-03
456 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,161,217 -164,000 0.17 -0.00 -449,360 2018-07-03
457 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,291,339 -130,000 0.52 -0.01 -455,000 2018-07-03
458 1777 Fantasia Holdings Group Co., Limited:O 3,285,000 -363,000 0.06 -0.01 -461,010 2018-07-03
459 0182 Concord New Energy Group Limited:O 13,031,920 -1,380,000 0.15 -0.02 -476,100 2018-07-03
460 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,641,000 -48,000 0.06 -0.00 -480,000 2018-07-03
461 0729 FDG Electric Vehicles Limited:O 1,004,095,559 -4,200,000 4.48 -0.02 -495,600 2018-07-03
462 8021 WLS HOLDINGS LIMITED:O 20,898,224 -6,010,000 0.15 -0.04 -570,950 2018-07-03
463 0024 BURWILL HOLDINGS LIMITED:O 97,448,190 -2,282,000 1.89 -0.09 -673,190 2018-07-03
464 2009 BBMG Corporation:H 8,703,000 -256,000 0.37 -0.01 -706,560 2018-07-03
465 0548 Shenzhen Expressway Corporation Limited:H 1,584,000 -96,000 0.21 -0.01 -728,640 2018-07-03
466 2777 Guangzhou R&F Properties Co., Ltd.:H 1,454,400 -49,200 0.14 -0.00 -740,952 2018-07-03
467 2858 Yixin Group Limited:O 11,819,500 -226,500 0.19 -0.00 -742,920 2018-07-03
468 1128 Wynn Macau, Limited:O 2,011,709 -32,900 0.04 -0.00 -764,925 2018-07-03
469 0486 UNITED COMPANY RUSAL, IPJSC:O 43,063,300 -385,000 0.28 -0.00 -777,700 2018-07-03
470 1290 China Huirong Financial Holdings Limited:O 7,892,000 -804,000 0.73 -0.07 -836,160 2018-07-03
471 1251 SPT Energy Group Inc.:O 1,906,000 -1,000,000 0.10 -0.05 -840,000 2018-07-03
472 0694 Beijing Capital International Airport Company Limited:H 1,132,000 -108,000 0.06 -0.01 -848,880 2018-07-03
473 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 152,823 -11,000 0.02 -0.00 -855,250 2018-07-03
474 0019 SWIRE PACIFIC LIMITED:A 537,366 -10,000 0.06 -0.00 -861,500 2018-07-03
475 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,523,500 -420,500 0.09 -0.01 -870,435 2018-07-03
476 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,477,078 -248,000 0.10 -0.01 -897,760 2018-07-03
477 0494 LI & FUNG LIMITED:O 10,644,944 -340,000 0.13 -0.00 -941,800 2018-07-03
478 8105 KINGSLEY EDUGROUP LIMITED:O 10,910,000 -1,900,000 1.36 -0.24 -969,000 2018-07-03
479 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,222,697 -20,700 0.26 -0.00 -997,740 2018-07-03
480 1632 Minshang Creative Technology Holdings Limited:O 11,220,000 -118,000 5.61 -0.06 -1,063,180 2018-07-03
481 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,078,000 -304,000 1.49 -0.09 -1,091,360 2018-07-03
482 0006 Power Assets Holdings Limited:O 4,940,881 -20,021 0.23 -0.00 -1,108,162 2018-07-03
483 0763 ZTE CORPORATION:H 3,972,630 -87,200 0.53 -0.01 -1,117,904 2018-07-03
484 6881 China Galaxy Securities Co., Ltd.:H 16,715,800 -291,000 0.45 -0.01 -1,164,000 2018-07-03
485 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,720,000 -368,000 0.07 -0.01 -1,258,560 2018-07-03
486 0119 Poly Property Group Co., Limited:O 41,122,800 -400,000 1.12 -0.01 -1,264,000 2018-07-03
487 1357 Meitu, Inc.:O 7,724,886 -194,500 0.18 -0.00 -1,283,700 2018-07-03
488 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 49,634,799 -120,000 3.09 -0.01 -1,315,200 2018-07-03
489 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,930,425 -394,000 0.51 -0.01 -1,323,840 2018-07-03
490 0772 China Literature Limited:O 1,541,860 -19,600 0.17 -0.00 -1,416,100 2018-07-03
491 0272 SHUI ON LAND LIMITED:O 11,837,911 -769,000 0.15 -0.01 -1,461,100 2018-07-03
492 2186 Luye Pharma Group Ltd.:O 2,563,102 -189,000 0.08 -0.01 -1,496,880 2018-07-03
493 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 540,000 -40,000 0.04 -0.00 -1,524,000 2018-07-03
494 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,873,071 -70,000 0.05 -0.00 -1,620,500 2018-07-03
495 2007 Country Garden Holdings Company Limited:O 8,940,167 -126,588 0.04 -0.00 -1,708,938 2018-07-03
496 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,523,250 -99,000 0.14 -0.01 -1,797,840 2018-07-03
497 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,180,890 -342,000 0.08 -0.01 -2,332,440 2018-07-03
498 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,820,151 -98,000 0.03 -0.00 -2,494,100 2018-07-03
499 2128 China Lesso Group Holdings Limited:O 1,576,000 -540,000 0.05 -0.02 -2,667,600 2018-07-03
500 0787 Global Brands Group Holding Limited:O 18,136,142 -5,840,000 0.21 -0.07 -2,744,800 2018-07-03
501 2666 Genertec Universal Medical Group Company Limited:O 6,709,000 -560,000 0.39 -0.03 -3,427,200 2018-07-03
502 1966 China SCE Group Holdings Limited:O 247,000 -1,095,000 0.01 -0.03 -3,931,050 2018-07-03
503 1336 New China Life Insurance Company Ltd.:H 2,669,862 -154,800 0.26 -0.01 -4,922,640 2018-07-03
504 1088 China Shenhua Energy Company Limited:H 3,301,365 -330,000 0.10 -0.01 -5,966,400 2018-07-03
505 0606 China Agri-Industries Holdings Limited:O 18,103,274 -2,671,000 0.34 -0.05 -7,959,580 2018-07-03
506 0001 CK Hutchison Holdings Limited:O 3,869,574 -97,717 0.10 -0.00 -8,003,022 2018-07-03
507 1109 CHINA RESOURCES LAND LIMITED:O 1,409,144 -508,444 0.02 -0.01 -12,965,322 2018-07-03

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