DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2018-07-03 to 2018-07-04

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,422,016 4,578,228 0.04 0.00 32,276,507 2018-07-04
2 0004 Wharf (Holdings) Limited (The):O 27,402,235 840,000 0.90 0.03 21,042,000 2018-07-04
3 1398 Industrial and Commercial Bank of China Limited:H 98,673,490 2,247,771 0.11 0.00 12,947,161 2018-07-04
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,362,263 518,000 0.02 0.00 12,924,100 2018-07-04
5 1109 CHINA RESOURCES LAND LIMITED:O 948,731 368,000 0.01 0.01 9,236,800 2018-07-04
6 2822 CSOP FTSE China A50 ETF:Unit 4,411,849 688,000 0.37 0.06 8,792,640 2018-07-04
7 2823 iShares FTSE China A50 ETF:Unit 9,079,228 541,600 0.59 0.04 6,791,664 2018-07-04
8 3988 BANK OF CHINA LIMITED:H 138,228,747 1,608,000 0.17 0.00 6,206,880 2018-07-04
9 0005 HSBC HOLDINGS PLC:O 37,484,694 85,600 0.18 0.00 6,180,320 2018-07-04
10 0813 Shimao Group Holdings Limited:O 1,648,500 231,000 0.05 0.01 4,365,900 2018-07-04
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,843,000 196,000 0.03 0.00 4,165,000 2018-07-04
12 2800 Tracker Fund of Hong Kong:Unit 5,455,032 123,000 0.17 0.00 3,536,250 2018-07-04
13 2007 Country Garden Holdings Company Limited:O 4,812,643 259,000 0.02 0.00 3,294,480 2018-07-04
14 2866 COSCO SHIPPING Development Co., Ltd.:H 35,616,500 2,590,000 0.95 0.07 3,237,500 2018-07-04
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,326,700 13,402 0.27 0.00 3,077,099 2018-07-04
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,412,000 274,000 0.07 0.00 3,052,360 2018-07-04
17 1313 China Resources Building Materials Technology Holdings Limited:O 3,032,864 398,000 0.04 0.01 2,805,900 2018-07-04
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,727,270 37,000 0.17 0.00 2,584,450 2018-07-04
19 2239 SMIT Holdings Limited:O 9,516,713 446,458 3.02 0.14 2,227,825 2018-07-04
20 0001 CK Hutchison Holdings Limited:O 7,320,795 26,500 0.19 0.00 2,166,375 2018-07-04
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,078,625 209,000 0.18 0.00 2,027,300 2018-07-04
22 0011 HANG SENG BANK, LIMITED:O 2,604,767 9,800 0.14 0.00 1,915,900 2018-07-04
23 0708 China Evergrande New Energy Vehicle Group Limited:O 505,000 260,000 0.01 0.00 1,908,400 2018-07-04
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,351,651 70,500 0.05 0.00 1,903,500 2018-07-04
25 0839 China Education Group Holdings Limited (KY):O 291,000 116,000 0.01 0.01 1,496,400 2018-07-04
26 2202 China Vanke Company Limited:H 235,919 55,600 0.02 0.00 1,395,560 2018-07-04
27 2038 FIH Mobile Limited:O 30,054,000 1,149,000 0.37 0.01 1,344,330 2018-07-04
28 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 43,568,337 1,860,000 1.41 0.06 1,339,200 2018-07-04
29 3380 Logan Group Company Limited:O 272,000 128,000 0.00 0.00 1,256,960 2018-07-04
30 1299 AIA Group Limited:O 12,078,569 17,000 0.10 0.00 1,143,250 2018-07-04
31 3813 Pou Sheng International (Holdings) Limited:O 51,502,968 726,000 0.96 0.01 1,096,260 2018-07-04
32 0087 SWIRE PACIFIC LIMITED:B 4,706,358 77,500 0.16 0.00 1,088,100 2018-07-04
33 2009 BBMG Corporation:H 8,853,000 400,000 0.38 0.02 1,084,000 2018-07-04
34 0582 Shin Hwa World Limited:O 407,290 164,000 0.01 0.01 913,480 2018-07-04
35 2269 WuXi Biologics (Cayman) Inc.:O 130,500 11,500 0.01 0.00 905,050 2018-07-04
36 1813 KWG Group Holdings Limited:O 3,130,110 98,000 0.10 0.00 863,380 2018-07-04
37 0410 SOHO CHINA LIMITED:O 4,369,000 240,000 0.08 0.00 859,200 2018-07-04
38 0694 Beijing Capital International Airport Company Limited:H 1,416,000 100,000 0.08 0.01 761,000 2018-07-04
39 1038 CK Infrastructure Holdings Limited:O 5,842,800 12,500 0.22 0.00 749,375 2018-07-04
40 3383 Agile Group Holdings Limited (KY):O 427,163 60,000 0.01 0.00 721,200 2018-07-04
41 0960 Longfor Group Holdings Limited:O 28,688,500 35,500 0.48 0.00 713,550 2018-07-04
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,284,190 39,000 0.12 0.00 698,880 2018-07-04
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,642,850 200,000 0.49 0.01 678,000 2018-07-04
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,283,306 17,500 0.07 0.00 631,750 2018-07-04
45 0884 CIFI Holdings (Group) Co. Ltd.:O 1,976,207 130,000 0.03 0.00 595,400 2018-07-04
46 1233 Times China Holdings Limited:O 1,219,000 52,000 0.07 0.00 553,280 2018-07-04
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,436,092 160,000 0.19 0.00 520,000 2018-07-04
48 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 57,383,000 274,000 5.74 0.03 501,420 2018-07-04
49 3883 China Aoyuan Group Limited:O 1,721,632 86,000 0.06 0.00 460,960 2018-07-04
50 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 16,678,911 475,537 0.67 0.02 442,249 2018-07-04
51 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 39,377,791 300,000 0.49 0.00 441,000 2018-07-04
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 28,712,005 942,000 1.23 0.04 386,220 2018-07-04
53 0232 Continental Aerospace Technologies Holding Limited (BM):O 543,674,325 1,500,000 5.84 0.02 370,500 2018-07-04
54 0177 Jiangsu Expressway Company Limited:H 2,528,000 40,000 0.21 0.00 354,000 2018-07-04
55 1045 APT SATELLITE HOLDINGS LIMITED:O 1,284,500 100,000 0.14 0.01 317,000 2018-07-04
56 1314 Tsui Wah Holdings Limited:O 2,170,000 314,000 0.15 0.02 295,160 2018-07-04
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,397,350 14,000 0.05 0.00 268,800 2018-07-04
58 1184 S.A.S. Dragon Holdings Limited:O 264,000 100,000 0.04 0.02 255,000 2018-07-04
59 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 16,067,369 42,226 2.81 0.01 254,623 2018-07-04
60 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 17,918,000 200,000 0.41 0.00 234,000 2018-07-04
61 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,063,704 50,000 0.36 0.00 217,000 2018-07-04
62 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,651,500 50,000 0.64 0.02 216,500 2018-07-04
63 1883 CITIC Telecom International Holdings Limited:O 17,642,136 105,000 0.49 0.00 212,100 2018-07-04
64 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 890,000 6,000 0.40 0.00 195,000 2018-07-04
65 1007 Longhui International Holdings Limited:O 225,000 113,750 0.00 -0.02 191,100 * 2018-07-04
66 0425 Minth Group Limited:O 26,000 6,000 0.00 0.00 191,100 2018-07-04
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 297,300 5,000 0.05 0.00 188,750 2018-07-04
68 1099 SINOPHARM GROUP CO. LTD.:H 477,200 6,000 0.04 0.00 181,800 2018-07-04
69 1207 SRE Group Limited:O 46,990,170 1,000,000 0.23 0.00 174,000 2018-07-04
70 6138 Harbin Bank Co., Ltd.:H 1,174,000 100,000 0.04 0.00 173,000 2018-07-04
71 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 490,000 60,000 0.20 0.02 162,600 2018-07-04
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,659,000 34,363 0.09 0.00 160,819 2018-07-04
73 8392 Satu Holdings Limited (KY):O 600,000 350,000 0.06 0.04 159,250 2018-07-04
74 0237 SAFETY GODOWN COMPANY, LIMITED:O 686,000 10,000 0.51 0.01 158,600 2018-07-04
75 0808 Prosperity Real Estate Investment Trust:Unit 15,614,407 50,000 1.06 0.00 157,500 2018-07-04
76 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 802,800 130,000 0.04 0.01 152,100 2018-07-04
77 0763 ZTE CORPORATION:H 2,794,283 12,000 0.37 0.00 148,560 2018-07-04
78 0867 China Medical System Holdings Limited:O 453,563 10,000 0.02 0.00 148,000 2018-07-04
79 0678 Genting Hong Kong Limited:O 552,013,914 97,000 6.51 0.00 139,680 2018-07-04
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,057,000 10,000 0.25 0.00 138,400 2018-07-04
81 1628 Yuzhou Group Holdings Company Limited:O 1,561,440 30,000 0.04 0.00 129,300 2018-07-04
82 2727 Shanghai Electric Group Company Limited:H 5,976,000 50,000 0.20 0.00 129,000 2018-07-04
83 0519 Novautek Technologies Group Limited (BM):O 7,910,000 200,000 0.32 0.01 128,000 2018-07-04
84 1918 Sunac China Holdings Limited:O 5,468,000 5,000 0.12 0.00 127,250 2018-07-04
85 0659 CTF Services Limited (BM):O 564,073 9,000 0.01 0.00 122,040 2018-07-04
86 0509 Century Sunshine Group Holdings Limited:O 5,683,714 500,000 0.12 0.01 122,000 2018-07-04
87 0778 Fortune Real Estate Investment Trust:Unit 8,271,738 12,000 0.43 0.00 110,400 2018-07-04
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,233,348 10,000 0.19 0.00 110,200 2018-07-04
89 1161 WATER OASIS GROUP LIMITED:O 1,890,000 100,000 0.28 0.01 107,000 2018-07-04
90 0941 China Mobile Limited (HK):O 7,161,230 1,500 0.03 0.00 102,975 2018-07-04
91 0285 BYD Electronic (International) Company Limited:O 607,000 10,000 0.03 0.00 100,000 2018-07-04
92 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 250,300 2,000 0.02 0.00 91,700 2018-07-04
93 2789 Yuanda China Holdings Limited:O 8,538,000 1,002,000 0.14 0.02 91,182 2018-07-04
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,540,040 30,000 0.18 0.00 89,700 2018-07-04
95 2323 Renco Holdings Group Limited (BM):O 2,353,000 70,000 0.11 0.00 88,900 2018-07-04
96 2362 Jinchuan Group International Resources Co. Ltd:O 1,017,000 80,000 0.01 0.00 84,800 2018-07-04
97 0019 SWIRE PACIFIC LIMITED:A 1,416,792 1,000 0.16 0.00 84,550 2018-07-04
98 6818 China Everbright Bank Company Limited:H 876,000 25,000 0.01 0.00 81,250 2018-07-04
99 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 292,391 10,000 0.03 0.00 79,900 2018-07-04
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 902,396 1,000 0.14 0.00 78,000 2018-07-04
101 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 165,000 2,000 0.07 0.00 77,300 2018-07-04
102 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,221,800 30,000 1.62 0.01 72,600 2018-07-04
103 3918 NagaCorp Ltd.:O 2,327,357 10,000 0.05 0.00 68,800 2018-07-04
104 2868 Beijing Capital Land Co., Ltd.:H 4,440,000 20,000 0.43 0.00 64,000 2018-07-04
105 0303 VTECH HOLDINGS LIMITED:O 198,355 700 0.08 0.00 63,280 2018-07-04
106 3333 China Evergrande Group:O 2,230,000 3,000 0.02 0.00 62,250 2018-07-04
107 1030 SEAZEN GROUP LIMITED:O 948,000 8,000 0.02 0.00 51,360 2018-07-04
108 2669 China Overseas Property Holdings Limited:O 1,636,193 20,000 0.05 0.00 49,600 2018-07-04
109 0494 LI & FUNG LIMITED:O 5,116,110 18,000 0.06 0.00 48,780 2018-07-04
110 0207 Joy City Property Limited:O 11,592,054 50,000 0.08 0.00 48,500 2018-07-04
111 0670 China Eastern Airlines Corporation Limited:H 1,276,000 10,000 0.03 0.00 48,200 2018-07-04
112 2588 BOC AVIATION LIMITED:O 533,400 1,000 0.08 0.00 47,350 2018-07-04
113 1589 China Logistics Property Holdings Co., Ltd:O 90,000 20,000 0.00 0.00 47,200 2018-07-04
114 2338 WEICHAI POWER CO., LTD.:H 861,080 5,000 0.04 0.00 46,650 2018-07-04
115 1663 Sino Harbour Holdings Group Limited:O 54,626,218 160,000 2.22 0.01 44,000 2018-07-04
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,683,545 1,000 0.08 0.00 41,150 2018-07-04
117 8357 Republic Healthcare Limited:O 480,000 70,000 0.09 0.01 40,600 2018-07-04
118 1548 Genscript Biotech Corporation:O 594,000 2,000 0.03 0.00 37,720 2018-07-04
119 1513 Livzon Pharmaceutical Group Inc.:H 61,230 1,000 0.03 0.00 37,650 2018-07-04
120 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 638,000 3,000 0.10 0.00 35,820 2018-07-04
121 3669 China Yongda Automobiles Services Holdings Limited:O 131,500 5,000 0.01 0.00 35,300 2018-07-04
122 0816 Huadian Fuxin Energy Corporation Limited:H 834,000 20,000 0.03 0.00 34,400 2018-07-04
123 0189 DONGYUE GROUP LIMITED:O 3,445,000 5,000 0.16 0.00 30,450 2018-07-04
124 1800 China Communications Construction Company Limited:H 6,861,203 4,000 0.15 0.00 29,440 2018-07-04
125 0006 Power Assets Holdings Limited:O 3,001,605 500 0.14 0.00 28,100 2018-07-04
126 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 35,000 6,000 0.06 0.01 27,240 2018-07-04
127 6886 Huatai Securities Co., Ltd.:H 1,497,000 2,200 0.09 0.00 26,224 2018-07-04
128 0384 CHINA GAS HOLDINGS LIMITED:O 1,040,800 800 0.02 0.00 24,120 2018-07-04
129 0717 Emperor Capital Group Limited:O 3,750,607 42,000 0.06 0.00 20,790 2018-07-04
130 1357 Meitu, Inc.:O 3,331,000 3,000 0.08 0.00 19,110 2018-07-04
131 0755 DevGreat Group Limited:O 4,663,354 100,000 0.03 0.00 18,100 2018-07-04
132 0062 Transport International Holdings Limited:O 1,464,758 800 0.34 0.00 18,040 2018-07-04
133 1752 TOP EDUCATION GROUP LTD (AU):O 450,000 30,000 0.02 0.00 17,700 2018-07-04
134 3140 Vanguard S&P 500 Index ETF:Unit 1,511,400 700 7.45 0.00 13,664 2018-07-04
135 3800 GCL Technology Holdings Limited (KY):O 12,499,000 20,000 0.07 0.00 13,600 2018-07-04
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,762,105 6,000 0.02 0.00 13,380 2018-07-04
137 1055 China Southern Airlines Company Limited:H 1,111,500 2,000 0.04 0.00 11,160 2018-07-04
138 0777 NetDragon Websoft Holdings Limited:O 1,893,954 500 0.36 0.00 8,260 2018-07-04
139 3608 Yongsheng Advanced Materials Company Limited:O 80,000 2,500 0.02 0.00 7,225 2018-07-04
140 3339 Lonking Holdings Limited:O 758,000 2,000 0.02 0.00 6,260 2018-07-04
141 1508 China Reinsurance (Group) Corporation:H 6,704,000 2,000 0.10 0.00 3,240 2018-07-04
142 0276 Mongolia Energy Corporation Limited:O 12,464,278 -37 0.66 -0.00 -5 2018-07-04
143 1049 Celestial Asia Securities Holdings Limited:O 1,385,146 -72 0.17 -0.00 -16 2018-07-04
144 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 532,512 -72 0.00 -0.00 -20 2018-07-04
145 1102 Enviro Energy International Holdings Limited:O 19,048,000 -2,000 0.21 -0.00 -314 2018-07-04
146 0364 Blockchain Group Company Limited:O 3,161,312 -4,410 0.27 -0.00 -873 2018-07-04
147 0497 CSI Properties Limited (BM):O 43,914,391 -10,000 0.44 -0.00 -4,550 2018-07-04
148 0061 Green Leader Holdings Group Limited:O 3,980,460 -30,000 0.05 -0.00 -4,590 2018-07-04
149 8218 Echo International Holdings Group Limited:O 100,000 -60,000 0.01 -0.01 -7,980 2018-07-04
150 1700 Springland International Holdings Limited:O 54,048,000 -4,000 2.51 -0.00 -8,200 2018-07-04
151 0160 Hon Kwok Land Investment Company, Limited:O 1,177,600 -2,000 0.16 -0.00 -8,240 2018-07-04
152 1337 Razer Inc.:O 116,403,466 -5,000 1.29 -0.00 -8,650 2018-07-04
153 1164 CGN Mining Company Limited:O 4,315,000 -20,000 0.07 -0.00 -9,200 2018-07-04
154 1536 Yuk Wing Group Holdings Limited:O 166,000 -20,000 0.04 -0.01 -10,000 2018-07-04
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,861,500 -1,000 0.06 -0.00 -10,180 2018-07-04
156 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 508,000 -4,000 0.05 -0.00 -12,840 2018-07-04
157 0953 Shaw Brothers Holdings Limited:O 7,074,000 -34,000 0.50 -0.00 -14,620 2018-07-04
158 0672 Zhong An Group Limited:O 19,553,000 -40,000 0.34 -0.00 -15,000 2018-07-04
159 3309 C-MER Medical Holdings Limited:O 298,000 -2,000 0.03 -0.00 -15,400 2018-07-04
160 1451 MS Group Holdings Limited:O 0 -16,000 0.00 -0.01 -17,280 2018-07-04
161 0818 Hi Sun Technology (China) Limited:O 4,881,000 -18,000 0.18 -0.00 -18,000 2018-07-04
162 0009 KEYNE LTD:O 314,400 -60,000 0.01 -0.00 -18,300 2018-07-04
163 8083 Youzan Technology Limited:O 8,921,000 -20,000 0.07 -0.00 -18,600 2018-07-04
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,840,249 -1,000 0.15 -0.00 -19,540 2018-07-04
165 6098 Country Garden Services Holdings Company Limited:O 735,878 -2,000 0.03 -0.00 -20,120 2018-07-04
166 0914 Anhui Conch Cement Company Limited:H 813,000 -500 0.06 -0.00 -20,825 2018-07-04
167 1094 Cherish Sunshine International Limited:O 6,582,200 -229,600 0.38 -0.01 -21,812 2018-07-04
168 0622 Oshidori International Holdings Limited:O 7,850,132 -56,457 0.27 -0.00 -25,688 2018-07-04
169 1373 International Housewares Retail Company Limited:O 2,089,000 -16,000 0.29 -0.00 -26,880 2018-07-04
170 1827 Miricor Enterprises Holdings Limited:O 0 -15,000 0.00 -0.00 -27,450 2018-07-04
171 0891 Trinity Limited (BM):O 2,372,000 -50,000 0.07 -0.00 -28,000 2018-07-04
172 8445 Noble Engineering Group Holdings Limited:O 170,000 -30,000 0.03 -0.01 -30,300 2018-07-04
173 1898 China Coal Energy Company Limited:H 5,386,000 -10,000 0.13 -0.00 -31,600 2018-07-04
174 8081 Hang Tai Yue Group Holdings Limited:O 20,709,880 -712,800 0.39 -0.01 -32,789 2018-07-04
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,240,000 -20,000 0.09 -0.00 -33,000 2018-07-04
176 1339 People's Insurance Company (Group) of China Limited (The):H 7,417,000 -10,000 0.08 -0.00 -34,700 2018-07-04
177 0921 Hisense Home Appliances Group Co., Ltd.:H 172,000 -5,000 0.04 -0.00 -37,800 2018-07-04
178 2186 Luye Pharma Group Ltd.:O 992,500 -5,000 0.03 -0.00 -38,250 2018-07-04
179 0002 CLP HOLDINGS LIMITED:O 2,437,461 -500 0.10 -0.00 -43,800 2018-07-04
180 0547 Digital Domain Holdings Limited:O 23,117,040 -380,000 0.09 -0.00 -44,080 2018-07-04
181 1789 AK Medical Holdings Limited:O 110,000 -10,000 0.01 -0.00 -44,700 2018-07-04
182 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 478,380 -5,000 0.07 -0.00 -44,950 2018-07-04
183 1219 Tenwow International Holdings Limited:O 2,068,000 -100,000 0.09 -0.00 -45,000 2018-07-04
184 1888 Kingboard Laminates Holdings Limited:O 3,409,873 -5,000 0.11 -0.00 -45,750 2018-07-04
185 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,066,279 -6,000 0.07 -0.00 -49,080 2018-07-04
186 0948 Alpha Professional Holdings Limited:O 263,650 -20,000 0.10 -0.01 -51,600 2018-07-04
187 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 266,500 -500 0.02 -0.00 -51,950 2018-07-04
188 0405 Yuexiu Real Estate Investment Trust:Unit 8,167,615 -10,000 0.27 -0.00 -53,100 2018-07-04
189 0220 Uni-President China Holdings Ltd.:O 20,200 -6,000 0.00 -0.00 -54,240 2018-07-04
190 0633 China All Access (Holdings) Limited:O 412,000 -70,000 0.02 -0.00 -54,600 2018-07-04
191 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,030,000 -4,000 0.02 -0.00 -54,960 2018-07-04
192 1546 Thelloy Development Group Limited:O 440,000 -80,000 0.06 -0.01 -56,000 2018-07-04
193 0136 China Ruyi Holdings Limited:O 27,252,875 -220,000 0.04 -0.00 -57,200 2018-07-04
194 2006 Shanghai Jin Jiang Capital Company Limited:H 3,294,000 -20,000 0.24 -0.00 -58,400 2018-07-04
195 2777 Guangzhou R&F Properties Co., Ltd.:H 1,013,200 -4,000 0.10 -0.00 -58,880 2018-07-04
196 1818 Zhaojin Mining Industry Company Limited:H 1,123,000 -10,000 0.11 -0.00 -60,600 2018-07-04
197 0119 Poly Property Group Co., Limited:O 4,316,019 -20,000 0.12 -0.00 -61,600 2018-07-04
198 0288 WH Group Limited (KY):O 8,623,627 -10,000 0.06 -0.00 -61,600 2018-07-04
199 3998 Bosideng International Holdings Limited:O 1,698,000 -50,000 0.02 -0.00 -62,500 2018-07-04
200 0144 China Merchants Port Holdings Company Limited:O 2,226,447 -4,000 0.07 -0.00 -63,200 2018-07-04
201 2689 Nine Dragons Paper (Holdings) Limited:O 1,853,000 -7,000 0.04 -0.00 -65,240 2018-07-04
202 3908 China International Capital Corporation Limited:H 15,582,200 -5,200 0.90 -0.00 -67,600 2018-07-04
203 0718 Tai United Holdings Limited:O 323,800 -85,000 0.01 -0.00 -68,000 2018-07-04
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,042,064 -20,000 0.13 -0.00 -71,400 2018-07-04
205 3323 China National Building Material Company Limited:H 5,501,900 -10,000 0.14 -0.00 -71,400 2018-07-04
206 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,465,000 -50,000 0.59 -0.00 -72,000 2018-07-04
207 2128 China Lesso Group Holdings Limited:O 1,924,000 -15,000 0.06 -0.00 -73,200 2018-07-04
208 2683 Wah Sun Handbags International Holdings Limited:O 1,872,000 -100,000 0.46 -0.02 -74,000 2018-07-04
209 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,147,610 -4,000 0.20 -0.00 -75,520 2018-07-04
210 6837 Haitong Securities Co., Ltd.:H 4,466,000 -10,000 0.13 -0.00 -77,500 2018-07-04
211 0123 Yuexiu Property Company Limited:O 19,869,319 -55,534 0.16 -0.00 -78,303 2018-07-04
212 0296 Emperor Entertainment Hotel Limited:O 2,170,930 -50,000 0.17 -0.00 -84,000 2018-07-04
213 0932 Shunten International (Holdings) Limited:O 552,000 -300,000 0.03 -0.01 -90,000 2018-07-04
214 2313 Shenzhou International Group Holdings Limited:O 26,000 -1,000 0.00 -0.00 -91,200 2018-07-04
215 6158 Zhenro Properties Group Limited:O 84,000 -20,000 0.00 -0.00 -91,800 2018-07-04
216 2888 STANDARD CHARTERED PLC:O 1,656,328 -1,300 0.05 -0.00 -92,950 2018-07-04
217 8422 WT Group Holdings Limited:O 330,000 -100,000 0.03 -0.01 -94,000 2018-07-04
218 0358 Jiangxi Copper Company Limited:H 3,259,700 -10,000 0.23 -0.00 -95,400 2018-07-04
219 2039 China International Marine Containers (Group) Co., Ltd.:H 333,224 -10,000 0.02 -0.00 -95,500 2018-07-04
220 1347 HUA HONG SEMICONDUCTOR LIMITED:O 44,000 -4,000 0.00 -0.00 -98,800 2018-07-04
221 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,656,141 -800,000 0.43 -0.02 -106,400 2018-07-04
222 0435 Sunlight Real Estate Investment Trust:Unit 5,354,229 -20,000 0.33 -0.00 -107,400 2018-07-04
223 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,552,600 -20,000 0.05 -0.00 -108,400 2018-07-04
224 0819 Tianneng Power International Limited:O 1,984,000 -10,000 0.18 -0.00 -108,800 2018-07-04
225 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 121,000 -10,000 0.01 -0.00 -113,800 2018-07-04
226 1616 A Metaverse Company:O 200,000 -100,000 0.02 -0.01 -114,000 2018-07-04
227 0390 CHINA RAILWAY GROUP LIMITED:H 4,576,000 -20,000 0.11 -0.00 -115,400 2018-07-04
228 1128 Wynn Macau, Limited:O 4,807,458 -5,000 0.09 -0.00 -116,000 2018-07-04
229 3888 Kingsoft Corporation Limited:O 1,599,000 -6,000 0.12 -0.00 -129,300 2018-07-04
230 0347 Angang Steel Company Limited:H 1,525,851 -20,000 0.14 -0.00 -134,800 2018-07-04
231 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 260,000 -10,000 0.02 -0.00 -135,000 2018-07-04
232 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 329,600 -24,500 0.09 -0.01 -137,445 2018-07-04
233 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,747,413 -30,000 0.99 -0.00 -138,300 2018-07-04
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,016,200 -10,000 0.12 -0.00 -139,400 2018-07-04
235 0817 China Jinmao Holdings Group Limited:O 2,597,060 -38,000 0.02 -0.00 -140,980 2018-07-04
236 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,058,269 -5,000 0.04 -0.00 -145,000 2018-07-04
237 1070 TCL Electronics Holdings Limited:O 13,542,518 -39,000 0.58 -0.00 -146,250 2018-07-04
238 1658 Postal Savings Bank of China Co., Ltd.:H 670,000 -30,000 0.00 -0.00 -147,300 2018-07-04
239 6030 CITIC Securities Company Limited:H 2,542,900 -10,000 0.11 -0.00 -150,200 2018-07-04
240 0696 TRAVELSKY TECHNOLOGY LIMITED:H 486,500 -7,000 0.05 -0.00 -158,200 2018-07-04
241 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,240,000 -100,000 0.08 -0.00 -161,000 2018-07-04
242 0857 PETROCHINA COMPANY LIMITED:H 36,060,902 -30,000 0.17 -0.00 -173,400 2018-07-04
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,179,051 -1,500 0.56 -0.00 -177,750 2018-07-04
244 8545 Amuse Group Holding Limited:O 0 -184,000 0.00 -0.02 -182,160 2018-07-04
245 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 220,000 -2,500 0.02 -0.00 -184,750 2018-07-04
246 2666 Genertec Universal Medical Group Company Limited:O 1,830,500 -34,000 0.11 -0.00 -206,040 2018-07-04
247 3993 CMOC Group Limited (CN):H 8,559,000 -63,000 0.22 -0.00 -223,650 2018-07-04
248 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,113,230 -30,000 0.14 -0.00 -234,600 2018-07-04
249 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,800,000 -200,000 0.20 -0.01 -238,000 2018-07-04
250 6881 China Galaxy Securities Co., Ltd.:H 11,247,500 -61,500 0.30 -0.00 -241,080 2018-07-04
251 0522 ASMPT Limited:O 1,717,000 -2,500 0.42 -0.00 -242,750 2018-07-04
252 0883 CNOOC LIMITED:O 13,980,752 -19,000 0.03 -0.00 -244,720 2018-07-04
253 2828 Hang Seng China Enterprises Index ETF:Unit 880,040 -2,800 0.27 0.00 -304,920 2018-07-04
254 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,797,000 -15,000 0.05 -0.00 -381,000 2018-07-04
255 1988 China Minsheng Banking Corp., Ltd.:H 5,351,580 -70,000 0.08 -0.00 -382,900 2018-07-04
256 0665 Haitong International Securities Group Limited:O 3,161,817 -110,000 0.06 -0.00 -385,000 2018-07-04
257 1928 Sands China Ltd.:O 1,783,200 -10,000 0.02 -0.00 -395,500 2018-07-04
258 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,702,000 -56,000 0.05 -0.00 -421,680 2018-07-04
259 1816 CGN Power Co., Ltd.:H 14,180,000 -267,000 0.13 -0.00 -547,350 2018-07-04
260 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,968,000 -94,000 0.08 -0.00 -548,020 2018-07-04
261 0992 LENOVO GROUP LIMITED:O 25,262,080 -164,000 0.21 -0.00 -677,320 2018-07-04
262 2238 Guangzhou Automobile Group Co., Ltd.:H 4,445,378 -122,000 0.14 -0.00 -863,760 2018-07-04
263 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,937,000 -212,000 0.14 -0.01 -983,680 2018-07-04
264 1475 NISSIN FOODS COMPANY LIMITED:O 16,479,000 -251,000 1.53 -0.02 -1,049,180 2018-07-04
265 0787 Global Brands Group Holding Limited:O 74,553,989 -2,320,000 0.87 -0.03 -1,078,800 2018-07-04
266 3301 Ronshine China Holdings Limited:O 23,000 -125,000 0.00 -0.01 -1,196,250 2018-07-04
267 1193 China Resources Gas Group Limited:O 202,000 -40,000 0.01 -0.00 -1,308,000 2018-07-04
268 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 506,000 -42,500 0.14 -0.01 -1,385,500 2018-07-04
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,326,361 -332,000 0.06 -0.00 -2,267,560 2018-07-04
270 2382 Sunny Optical Technology (Group) Company Limited:O 148,050 -17,500 0.01 -0.00 -2,415,000 2018-07-04
271 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,633,383 -123,000 0.50 -0.00 -6,949,500 2018-07-04
272 0700 TENCENT HOLDINGS LIMITED:O 7,780,901 -74,900 0.08 -0.00 -28,686,700 2018-07-04

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