BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2018-05-08 to 2018-05-09

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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 2343 PACIFIC BASIN SHIPPING LIMITED:O 118,849,926 21,231,000 2.66 0.48 42,249,690 2018-05-09
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,706,000 948,000 0.14 0.02 20,287,200 2018-05-09
3 0700 TENCENT HOLDINGS LIMITED:O 3,993,490 38,200 0.04 0.00 15,073,720 2018-05-09
4 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 714,300 263,200 0.07 0.02 14,397,040 2018-05-09
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,143,003 551,000 0.11 0.01 10,281,660 2018-05-09
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,595,206 1,820,000 0.14 0.04 9,409,400 2018-05-09
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,294,258 1,366,500 0.18 0.02 7,502,085 2018-05-09
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 810,145 98,000 0.02 0.00 4,880,400 2018-05-09
9 3329 BOCOM International Holdings Company Limited:O 311,008,319 2,304,000 11.37 0.08 4,838,400 2018-05-09
10 0839 China Education Group Holdings Limited (KY):O 510,000 380,000 0.03 0.02 4,476,400 2018-05-09
11 0932 Shunten International (Holdings) Limited:O 17,284,000 4,212,000 0.81 0.20 4,422,600 2018-05-09
12 0119 Poly Property Group Co., Limited:O 25,015,200 1,186,000 0.68 0.03 4,328,900 2018-05-09
13 2800 Tracker Fund of Hong Kong:Unit 2,133,237 106,500 0.07 0.00 3,274,875 2018-05-09
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,976,253 398,000 0.02 0.00 3,219,820 2018-05-09
15 0604 SHENZHEN INVESTMENT LIMITED:O 10,851,722 884,000 0.13 0.01 2,802,280 2018-05-09
16 0484 Forgame Holdings Limited:O 38,775,008 193,400 28.05 0.14 2,328,536 2018-05-09
17 0997 Chinlink International Holdings Limited:O 15,203,000 2,530,000 1.15 0.19 2,302,300 2018-05-09
18 2799 China CITIC Financial Asset Management Co., Ltd.:H 22,847,000 770,000 0.09 0.00 2,140,600 2018-05-09
19 0136 China Ruyi Holdings Limited:O 50,066,012 6,620,000 0.07 0.01 2,118,400 2018-05-09
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 437,000 17,000 0.04 0.00 1,997,500 2018-05-09
21 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 988,000 140,000 0.07 0.01 1,677,200 2018-05-09
22 6166 China VAST Industrial Urban Development Company Limited:O 2,034,000 406,000 0.12 0.02 1,611,820 2018-05-09
23 2007 Country Garden Holdings Company Limited:O 5,399,321 97,000 0.02 0.00 1,567,520 2018-05-09
24 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,009,000 57,500 0.06 0.00 1,305,250 2018-05-09
25 0522 ASMPT Limited:O 85,000 11,800 0.02 0.00 1,210,680 2018-05-09
26 1862 JINGRUI HOLDINGS LIMITED:O 6,569,804 354,000 0.51 0.03 1,150,500 2018-05-09
27 8207 Chong Sing Holdings FinTech Group Limited:O 735,700,000 1,088,000 3.26 0.00 1,088,000 2018-05-09
28 2822 CSOP FTSE China A50 ETF:Unit 1,566,600 62,000 0.13 0.01 934,960 2018-05-09
29 1216 ZHONGYUAN BANK CO., LTD.:H 393,456,000 362,000 10.37 0.01 905,000 2018-05-09
30 1055 China Southern Airlines Company Limited:H 38,926,000 100,000 1.27 0.00 830,000 2018-05-09
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 372,000 152,000 0.02 0.01 822,320 2018-05-09
32 1030 SEAZEN GROUP LIMITED:O 1,798,000 118,000 0.03 0.00 759,920 2018-05-09
33 0358 Jiangxi Copper Company Limited:H 2,345,750 68,000 0.17 0.00 756,160 2018-05-09
34 0978 China Merchants Land Limited:O 32,911,000 426,000 0.67 0.01 651,780 2018-05-09
35 0082 Crazy Sports Group Limited:O 13,164,600 1,220,000 0.40 0.04 585,600 * 2018-05-09
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,201,738 40,000 0.05 0.00 576,800 2018-05-09
37 1011 China NT Pharma Group Company Limited:O 21,850,847 285,000 1.38 0.02 535,800 2018-05-09
38 6881 China Galaxy Securities Co., Ltd.:H 5,667,500 100,000 0.15 0.00 503,000 2018-05-09
39 2858 Yixin Group Limited:O 7,980,500 122,000 0.13 0.00 501,420 2018-05-09
40 3993 CMOC Group Limited (CN):H 7,459,000 87,000 0.19 0.00 477,630 2018-05-09
41 0066 MTR CORPORATION LIMITED:O 1,743,475 10,000 0.03 0.00 451,000 2018-05-09
42 2358 Jiu Rong Holdings Limited:O 332,040,000 2,300,000 6.07 0.04 437,000 2018-05-09
43 0001 CK Hutchison Holdings Limited:O 1,152,390 4,632 0.03 0.00 425,218 2018-05-09
44 0002 CLP HOLDINGS LIMITED:O 503,940 5,000 0.02 0.00 409,250 2018-05-09
45 0823 Link Real Estate Investment Trust:Unit 792,428 6,000 0.04 0.00 402,000 2018-05-09
46 0144 China Merchants Port Holdings Company Limited:O 920,814 22,000 0.03 0.00 381,920 2018-05-09
47 3337 Anton Oilfield Services Group:O 7,260,000 300,000 0.27 0.01 363,000 2018-05-09
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,030,800 36,000 0.51 0.01 354,960 2018-05-09
49 2269 WuXi Biologics (Cayman) Inc.:O 42,500 4,500 0.00 0.00 342,675 2018-05-09
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,001,210 20,000 0.03 0.00 332,400 2018-05-09
51 8447 MS Concept Limited (KY):O 1,000,000 1,000,000 0.10 0.10 315,000 2018-05-09
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,814,000 39,000 0.32 0.00 309,660 2018-05-09
53 8287 Metaverse Yunji Technology Group Company Limited:O 380,000 300,000 0.06 0.05 294,000 2018-05-09
54 0024 BURWILL HOLDINGS LIMITED:O 12,511,800 700,000 0.25 0.01 262,500 2018-05-09
55 1373 International Housewares Retail Company Limited:O 150,000 140,000 0.02 0.02 252,000 2018-05-09
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 179,101 7,400 0.01 0.00 250,860 2018-05-09
57 6828 Beijing Gas Blue Sky Holdings Limited:O 46,452,000 480,000 0.47 0.00 249,600 2018-05-09
58 1171 Yankuang Energy Group Company Limited:H 1,154,400 24,000 0.06 0.00 249,600 2018-05-09
59 0729 FDG Electric Vehicles Limited:O 100,544,044 1,000,000 0.45 0.00 249,000 2018-05-09
60 1211 BYD COMPANY LIMITED:H 788,000 4,500 0.09 0.00 234,450 2018-05-09
61 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 289,522,690 2,600,000 4.67 0.04 231,400 2018-05-09
62 6136 Kangda International Environmental Company Limited:O 14,678,000 154,000 0.71 0.01 220,220 2018-05-09
63 1816 CGN Power Co., Ltd.:H 27,760,000 100,000 0.25 0.00 213,000 2018-05-09
64 0885 Rentian Technology Holdings Limited:O 40,836,650 560,000 0.37 0.01 210,000 2018-05-09
65 1360 NOVA Group Holdings Limited (KY):O 8,660,000 100,000 0.60 0.01 195,000 2018-05-09
66 3328 Bank of Communications Co., Ltd.:H 9,694,679 30,000 0.03 0.00 188,400 2018-05-09
67 0438 IRICO Group New Energy Company Limited:H 598,000 274,000 0.09 0.04 186,320 2018-05-09
68 1456 Guolian Minsheng Securities Company Limited:H 86,439,500 62,500 19.53 0.01 179,375 2018-05-09
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,840,000 22,000 0.18 0.00 175,560 2018-05-09
70 0242 SHUN TAK HOLDINGS LIMITED:O 1,871,409 50,000 0.06 0.00 168,000 2018-05-09
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,380,656 10,000 0.08 0.00 166,800 2018-05-09
72 6865 Flat Glass Group Co., Ltd.:H 2,589,000 71,000 0.58 0.02 156,910 2018-05-09
73 8083 Youzan Technology Limited:O 23,325,000 200,000 0.18 0.00 150,000 2018-05-09
74 0365 Sino ICT Holdings Limited:O 29,624,000 38,000 2.04 0.00 147,060 2018-05-09
75 8279 AGTech Holdings Limited:O 1,934,390 180,000 0.02 0.00 144,000 2018-05-09
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 380,940 10,000 0.06 0.00 137,000 2018-05-09
77 0722 UMP Healthcare Holdings Limited:O 6,196,000 78,000 0.82 0.01 136,500 2018-05-09
78 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,756,750 15,000 0.49 0.00 135,450 2018-05-09
79 6836 Amrita Global Development Limited:O 5,944,000 100,000 0.61 0.01 133,000 2018-05-09
80 0798 China Electronics Optics Valley Union Holding Company Limited:O 6,812,000 200,000 0.09 0.00 130,000 2018-05-09
81 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 180,476 2,400 0.05 0.00 129,480 2018-05-09
82 2669 China Overseas Property Holdings Limited:O 3,333,866 50,000 0.10 0.00 123,000 2018-05-09
83 2136 Lifestyle China Group Limited:O 4,847,000 30,000 0.30 0.00 115,500 2018-05-09
84 0506 China Foods Limited:O 7,598,000 30,000 0.27 0.00 110,700 2018-05-09
85 8156 Sinopharm Tech Holdings Limited:O 8,614,000 140,000 0.26 0.00 106,400 2018-05-09
86 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,340,000 380,000 0.17 0.01 102,600 2018-05-09
87 3333 China Evergrande Group:O 1,128,000 4,000 0.01 0.00 100,000 2018-05-09
88 0008 PCCW LIMITED:O 5,656,639 20,000 0.07 0.00 98,200 2018-05-09
89 2022 Digital Hollywood Interactive Limited:O 120,000 80,000 0.01 0.00 96,000 2018-05-09
90 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 8,715,000 85,000 0.44 0.00 95,200 2018-05-09
91 0182 Concord New Energy Group Limited:O 21,762,800 260,000 0.25 0.00 94,900 2018-05-09
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,522,922 20,000 0.05 0.00 94,800 2018-05-09
93 1530 3SBio Inc.:O 516,000 5,000 0.02 0.00 94,000 2018-05-09
94 1475 NISSIN FOODS COMPANY LIMITED:O 696,000 20,000 0.06 0.00 89,600 2018-05-09
95 0880 SJM Holdings Limited:O 1,153,000 10,000 0.02 0.00 89,000 2018-05-09
96 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 53,000 8,000 0.01 0.00 88,320 2018-05-09
97 0196 Honghua Group Limited:O 3,695,000 100,000 0.07 0.00 85,000 2018-05-09
98 1183 MECOM Power and Construction Limited:O 456,000 50,000 0.04 0.00 84,500 2018-05-09
99 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,392,000 50,000 0.15 0.00 84,000 2018-05-09
100 8137 Honbridge Holdings Limited:O 22,388,054 60,000 0.23 0.00 84,000 2018-05-09
101 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 439,000 2,500 0.12 0.00 83,750 2018-05-09
102 1716 Most Kwai Chung Limited:O 102,000 26,000 0.04 0.01 79,560 2018-05-09
103 0672 Zhong An Group Limited:O 271,357,440 156,000 4.66 0.00 79,560 2018-05-09
104 2688 ENN Energy Holdings Limited:O 6,000 1,000 0.00 0.00 75,750 2018-05-09
105 2777 Guangzhou R&F Properties Co., Ltd.:H 2,850,400 4,000 0.28 0.00 74,800 2018-05-09
106 1918 Sunac China Holdings Limited:O 3,659,000 2,000 0.08 0.00 70,600 2018-05-09
107 8118 Bortex Global Limited:O 1,200,000 224,000 0.24 0.04 70,560 2018-05-09
108 8081 Hang Tai Yue Group Holdings Limited:O 7,403,360 1,750,000 0.14 0.03 68,250 2018-05-09
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,436,281 1,000 0.03 0.00 67,900 2018-05-09
110 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 784,000 48,000 0.10 0.01 64,800 2018-05-09
111 1038 CK Infrastructure Holdings Limited:O 521,320 1,000 0.02 0.00 62,300 2018-05-09
112 0498 Blue River Holdings Limited:O 7,911,351 404,000 0.14 0.01 58,580 2018-05-09
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,058,524 20,000 0.10 0.00 57,800 2018-05-09
114 6030 CITIC Securities Company Limited:H 1,669,000 3,000 0.07 0.00 57,180 2018-05-09
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,234,790 5,000 0.03 0.00 56,400 2018-05-09
116 1928 Sands China Ltd.:O 501,200 1,200 0.01 0.00 55,080 2018-05-09
117 2268 Youyuan International Holdings Limited:O 620,150 12,000 0.05 0.00 53,640 2018-05-09
118 0489 DongFeng Motor Group Company Limited (CN):H 450,000 6,000 0.02 0.00 50,880 2018-05-09
119 3888 Kingsoft Corporation Limited:O 2,259,000 2,000 0.16 0.00 49,900 2018-05-09
120 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 411,000 10,000 0.03 0.00 47,600 2018-05-09
121 3800 GCL Technology Holdings Limited (KY):O 25,587,600 50,000 0.14 0.00 47,000 2018-05-09
122 2202 China Vanke Company Limited:H 506,400 1,500 0.04 0.00 46,275 2018-05-09
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,986,345 2,000 0.17 0.00 45,100 2018-05-09
124 8228 National Arts Group Holdings Limited:O 10,510,000 120,000 0.23 0.00 44,400 2018-05-09
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,328,040 10,000 0.08 0.00 43,900 2018-05-09
126 0743 Asia Cement (China) Holdings Corporation:O 356,000 10,000 0.02 0.00 43,200 2018-05-09
127 0751 Skyworth Group Limited:O 30,652,920 11,804 1.00 0.00 41,786 2018-05-09
128 1478 Q Technology (Group) Company Limited:O 1,664,000 4,000 0.15 0.00 39,760 2018-05-09
129 0758 Macrolink Capital Holdings Limited:O 172,000 50,000 0.02 0.00 39,500 2018-05-09
130 0619 South China Financial Holdings Limited:O 31,666,500 1,000,000 0.21 0.01 39,000 2018-05-09
131 0019 SWIRE PACIFIC LIMITED:A 95,000 500 0.01 0.00 38,625 2018-05-09
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,556,195 4,000 0.03 0.00 38,360 2018-05-09
133 1251 SPT Energy Group Inc.:O 916,000 40,000 0.05 0.00 37,200 2018-05-09
134 1337 Razer Inc.:O 2,475,000 15,000 0.03 0.00 36,900 2018-05-09
135 0285 BYD Electronic (International) Company Limited:O 1,190,000 3,000 0.05 0.00 35,880 2018-05-09
136 0171 Silver Grant International Holdings Group Limited:O 3,474,000 20,000 0.15 0.00 35,800 2018-05-09
137 3326 Perfect Group International Holdings Limited:O 315,000 45,000 0.02 0.00 35,550 2018-05-09
138 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,529,000 120,000 0.08 0.00 34,200 2018-05-09
139 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 317,235 20,000 0.01 0.00 33,400 2018-05-09
140 1536 Yuk Wing Group Holdings Limited:O 730,000 40,000 0.19 0.01 32,800 2018-05-09
141 1297 Sinosoft Technology Group Limited:O 37,999,800 10,000 3.08 0.00 32,100 2018-05-09
142 1247 Miko International Holdings Limited:O 776,000 100,000 0.08 0.01 32,000 2018-05-09
143 1182 Success Dragon International Holdings Limited:O 1,639,900 70,000 0.08 0.00 30,800 2018-05-09
144 1581 Progressive Path Group Holdings Limited:O 12,400,000 50,000 1.20 0.00 30,000 2018-05-09
145 0992 LENOVO GROUP LIMITED:O 14,794,000 8,000 0.12 0.00 29,680 2018-05-09
146 0006 Power Assets Holdings Limited:O 1,251,615 500 0.06 0.00 29,600 2018-05-09
147 2331 LI NING COMPANY LIMITED:O 177,307 3,000 0.01 0.00 27,270 2018-05-09
148 0653 BONJOUR HOLDINGS LIMITED:O 1,478,435,000 70,000 43.32 0.00 26,250 2018-05-09
149 0772 China Literature Limited:O 644,481 391 0.07 0.00 25,865 2018-05-09
150 2689 Nine Dragons Paper (Holdings) Limited:O 2,696,000 2,000 0.06 0.00 25,600 2018-05-09
151 1381 Canvest Environmental Protection Group Company Limited:O 770,000 6,000 0.03 0.00 25,080 2018-05-09
152 3330 Lingbao Gold Group Company Ltd.:H 3,378,000 14,000 1.14 0.00 24,500 2018-05-09
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,505,933 50,000 0.32 0.00 23,250 2018-05-09
154 6816 Prosper Construction Holdings Limited:O 18,000 18,000 0.00 0.00 21,240 2018-05-09
155 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,413,400 5,000 0.32 0.00 17,200 2018-05-09
156 1705 B & S International Holdings Ltd.:O 132,000 8,000 0.03 0.00 16,720 2018-05-09
157 2883 China Oilfield Services Limited:H 1,504,000 2,000 0.08 0.00 15,760 2018-05-09
158 0826 Tiangong International Company Limited:O 2,180,000 8,000 0.10 0.00 13,360 2018-05-09
159 0149 China Agri-Products Exchange Limited:O 21,370,103 200,000 0.21 0.00 13,000 2018-05-09
160 8275 China New Consumption Group Limited:O 30,000 30,000 0.01 0.01 11,250 2018-05-09
161 0211 STYLAND HOLDINGS LIMITED:O 2,074,679 90,000 0.04 0.00 8,910 2018-05-09
162 1676 Gaodi Holdings Limited (KY):O 668,000 16,000 0.07 0.00 7,840 2018-05-09
163 8066 Phoenitron Holdings Limited:O 80,000 25,000 0.02 0.00 7,750 2018-05-09
164 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 320,000 20,000 0.04 0.00 6,800 2018-05-09
165 8040 COOLPOINT INNONISM HOLDING LIMITED:O 5,000 5,000 0.00 0.00 6,400 2018-05-09
166 2324 Capital VC Limited:O 18,430,480 40,000 0.67 0.00 4,560 2018-05-09
167 1010 Sky Blue 11 Company Limited:O 14,000 2,000 0.00 0.00 4,260 2018-05-09
168 1041 Lamtex Holdings Limited:O 3,534,900 -500 0.20 -0.00 -178 2018-05-09
169 0910 China Sandi Holdings Limited:O 1,010,500 -500 0.02 -0.00 -223 2018-05-09
170 0987 China Renewable Energy Investment Limited:O 1,340,825 -3,722 0.06 -0.00 -860 2018-05-09
171 0673 China Health Group Limited:O 962,600 -12,000 0.03 -0.00 -1,440 2018-05-09
172 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,785,000 -8,000 0.17 -0.00 -1,640 2018-05-09
173 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 70,000 -2,000 0.01 -0.00 -1,940 2018-05-09
174 1883 CITIC Telecom International Holdings Limited:O 1,471,015 -1,000 0.04 -0.00 -2,310 2018-05-09
175 0982 Huafa Property Services Group Company Limited:O 64,960,000 -20,000 0.65 -0.00 -3,000 2018-05-09
176 1685 Boer Power Holdings Limited:O 557,333,000 -2,000 72.03 -0.00 -3,020 2018-05-09
177 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,543,600 -2,000 0.35 -0.00 -3,240 2018-05-09
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 414,000 -100 0.08 -0.00 -4,090 2018-05-09
179 0346 Yanchang Petroleum International Limited:O 37,800,000 -50,000 0.31 -0.00 -5,250 2018-05-09
180 1555 MIE Holdings Corporation:O 1,274,000 -16,000 0.04 -0.00 -6,640 2018-05-09
181 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,048,000 -2,000 0.10 -0.00 -7,060 2018-05-09
182 0750 China Shuifa Singyes Energy Holdings Limited:O 559,325 -3,000 0.07 -0.00 -8,550 2018-05-09
183 1709 DL Holdings Group Limited (KY):O 192,000 -18,000 0.02 -0.00 -9,000 2018-05-09
184 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,462,000 -50,000 0.65 -0.00 -9,650 2018-05-09
185 2878 Solomon Systech (International) Limited:O 7,420,000 -30,000 0.30 -0.00 -10,050 2018-05-09
186 2098 Zall Smart Commerce Group Ltd.:O 132,358,000 -1,000 1.13 -0.00 -10,060 2018-05-09
187 1786 CRCC High-Tech Equipment Corporation Limited:H 3,898,000 -5,000 0.73 -0.00 -10,400 2018-05-09
188 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 519,500 -200 0.11 -0.00 -10,500 2018-05-09
189 3382 Tianjin Port Development Holdings Limited:O 10,439,262 -10,000 0.17 -0.00 -10,900 2018-05-09
190 1432 China Shengmu Organic Milk Limited:O 4,735,000 -13,000 0.07 -0.00 -11,050 2018-05-09
191 1547 IBI Group Holdings Limited (KY):O 112,000 -16,000 0.01 -0.00 -12,160 2018-05-09
192 6837 Haitong Securities Co., Ltd.:H 76,381,200 -1,200 2.24 -0.00 -12,624 2018-05-09
193 0704 Huscoke Holdings Limited:O 1,885,200 -50,000 0.07 -0.00 -13,000 2018-05-09
194 8473 Mi Ming Mart Holdings Limited:O 1,490,000 -30,000 0.13 -0.00 -13,500 2018-05-09
195 0190 HKC (HOLDINGS) LIMITED:O 398,107 -2,188 0.08 -0.00 -13,675 2018-05-09
196 1361 361 Degrees International Limited:O 211,000 -6,000 0.01 -0.00 -14,760 2018-05-09
197 0616 EMINENCE ENTERPRISE LIMITED:O 380,900 -200,000 0.01 -0.01 -14,800 2018-05-09
198 0230 Minmetals Land Limited:O 3,019,903 -10,000 0.09 -0.00 -15,100 2018-05-09
199 2225 Jinhai Medical Technology Limited:O 0 -10,000 0.00 -0.00 -15,500 2018-05-09
200 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,278,000 -18,000 0.26 -0.00 -17,100 2018-05-09
201 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 121,600 -400 0.07 -0.00 -17,920 2018-05-09
202 1732 XiangXing International Holding Limited:O 20,000 -60,000 0.00 -0.01 -18,600 2018-05-09
203 1415 Cowell e Holdings Inc.:O 2,955,000 -10,000 0.36 -0.00 -19,000 2018-05-09
204 0563 Shanghai Industrial Urban Development Group Limited:O 42,627,500 -12,000 0.89 -0.00 -20,280 2018-05-09
205 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,428,000 -10,000 0.08 -0.00 -21,400 2018-05-09
206 1233 Times China Holdings Limited:O 112,000 -2,000 0.01 -0.00 -23,120 2018-05-09
207 8392 Satu Holdings Limited (KY):O 50,000 -50,000 0.01 -0.01 -23,750 2018-05-09
208 1469 Get Nice Financial Group Limited:O 704,975 -20,000 0.03 -0.00 -24,000 2018-05-09
209 1208 MMG Limited (HK):O 944,536 -4,000 0.01 -0.00 -24,000 2018-05-09
210 1130 China Environmental Resources Group Limited:O 1,329,650 -72,000 0.07 -0.00 -24,120 2018-05-09
211 0299 Glory Sun Land Group Limited:O 104,000 -30,000 0.00 -0.00 -24,900 2018-05-09
212 1618 Metallurgical Corporation of China Ltd.:H 11,109,000 -10,000 0.39 -0.00 -24,900 2018-05-09
213 0884 CIFI Holdings (Group) Co. Ltd.:O 8,341,665 -4,000 0.11 -0.00 -25,080 2018-05-09
214 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 19,146,750 -324,000 0.85 -0.01 -25,920 2018-05-09
215 0916 China Longyuan Power Group Corporation Limited:H 1,091,000 -4,000 0.03 -0.00 -28,160 2018-05-09
216 0853 MicroPort Scientific Corporation:O 114,000 -3,000 0.01 -0.00 -29,400 2018-05-09
217 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,738,600 -50,000 0.38 -0.01 -30,500 2018-05-09
218 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,432,600 -120,000 0.15 -0.01 -31,200 2018-05-09
219 6886 Huatai Securities Co., Ltd.:H 2,505,000 -2,000 0.15 -0.00 -31,480 2018-05-09
220 1980 Tian Ge Interactive Holdings Limited:O 64,271,000 -5,000 4.98 -0.00 -35,350 2018-05-09
221 1339 People's Insurance Company (Group) of China Limited (The):H 32,865,000 -10,000 0.38 -0.00 -36,800 2018-05-09
222 3988 BANK OF CHINA LIMITED:H 67,319,615 -9,000 0.08 -0.00 -37,440 2018-05-09
223 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,433,112 -4,000 0.03 -0.00 -42,960 2018-05-09
224 0535 Gemdale Properties and Investment Corporation Limited:O 8,404,785 -50,000 0.05 -0.00 -45,000 2018-05-09
225 1869 Kafelaku Coffee Holding Limited:O 1,020,000 -100,000 0.13 -0.01 -45,000 2018-05-09
226 6808 SUN ART RETAIL GROUP LIMITED:O 115,500 -5,000 0.00 -0.00 -45,350 2018-05-09
227 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,149,400 -5,000 0.03 -0.00 -45,550 2018-05-09
228 1982 NAMESON HOLDINGS LIMITED:O 304,000 -30,000 0.01 -0.00 -45,900 2018-05-09
229 2282 MGM China Holdings Limited:O 261,600 -2,000 0.01 -0.00 -46,600 2018-05-09
230 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,423,000 -16,000 0.15 -0.00 -48,960 2018-05-09
231 0921 Hisense Home Appliances Group Co., Ltd.:H 180,000 -6,000 0.04 -0.00 -49,620 2018-05-09
232 0004 Wharf (Holdings) Limited (The):O 417,001 -2,000 0.01 -0.00 -50,700 2018-05-09
233 1658 Postal Savings Bank of China Co., Ltd.:H 502,000 -10,000 0.00 -0.00 -53,000 2018-05-09
234 0445 CIMC-TianDa Holdings Company Limited:O 14,840,000 -145,000 0.10 -0.00 -53,650 2018-05-09
235 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 145,000 -5,000 0.02 -0.00 -54,300 2018-05-09
236 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 67,450 -2,000 0.00 -0.00 -55,400 2018-05-09
237 2868 Beijing Capital Land Co., Ltd.:H 350,000 -14,000 0.03 -0.00 -57,540 2018-05-09
238 1109 CHINA RESOURCES LAND LIMITED:O 796,266 -2,000 0.01 -0.00 -58,800 2018-05-09
239 0670 China Eastern Airlines Corporation Limited:H 692,000 -10,000 0.01 -0.00 -62,700 2018-05-09
240 0486 UNITED COMPANY RUSAL, IPJSC:O 10,975,000 -29,000 0.07 -0.00 -63,220 2018-05-09
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,118,000 -5,000 0.03 -0.00 -64,300 2018-05-09
242 0087 SWIRE PACIFIC LIMITED:B 949,653 -5,000 0.03 -0.00 -64,900 2018-05-09
243 2283 TK Group (Holdings) Limited:O 1,096,000 -12,000 0.13 -0.00 -71,640 2018-05-09
244 1632 Minshang Creative Technology Holdings Limited:O 516,000 -10,000 0.26 -0.01 -83,800 2018-05-09
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 242,808 -3,000 0.01 -0.00 -83,850 2018-05-09
246 0582 Shin Hwa World Limited:O 21,498,000 -420,000 0.01 -0.00 -88,200 2018-05-09
247 2339 BeijingWest Industries International Limited:O 10,859,720 -82,000 1.89 -0.01 -88,560 2018-05-09
248 0802 China e-Wallet Payment Group Limited:O 20,718,506 -190,000 0.76 -0.01 -94,050 2018-05-09
249 8307 Medicskin Holdings Limited:O 12,000 -184,000 0.00 -0.04 -97,520 2018-05-09
250 2666 Genertec Universal Medical Group Company Limited:O 2,795,500 -14,000 0.16 -0.00 -99,680 2018-05-09
251 1829 China Machinery Engineering Corporation:H 520,000 -24,000 0.06 -0.00 -103,200 2018-05-09
252 1800 China Communications Construction Company Limited:H 8,310,649 -12,000 0.19 -0.00 -103,920 2018-05-09
253 3808 SINOTRUK (HONG KONG) LIMITED:O 1,466,000 -11,500 0.05 -0.00 -106,835 2018-05-09
254 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,681,497 -200,000 0.25 -0.01 -114,000 2018-05-09
255 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 176,600 -3,000 0.08 -0.00 -114,000 2018-05-09
256 1336 New China Life Insurance Company Ltd.:H 1,287,400 -3,000 0.12 -0.00 -114,750 2018-05-09
257 8107 Ficus Technology Holdings Limited:O 900,000 -500,000 0.09 -0.05 -116,500 2018-05-09
258 2828 Hang Seng China Enterprises Index ETF:Unit 399,032 -1,000 0.14 -0.00 -122,900 2018-05-09
259 1660 Zhaobangji Lifestyle Holdings Limited:O 136,000 -16,000 0.01 -0.00 -123,680 2018-05-09
260 0519 Novautek Technologies Group Limited (BM):O 123,425,000 -200,000 4.93 -0.01 -126,000 2018-05-09
261 0347 Angang Steel Company Limited:H 848,218 -16,000 0.08 -0.00 -131,360 2018-05-09
262 1958 BAIC Motor Corporation Limited:H 259,500 -18,000 0.01 -0.00 -134,640 2018-05-09
263 1665 Pentamaster International Limited:O 0 -124,000 0.00 -0.01 -141,360 2018-05-09
264 1277 Kinetic Development Group Limited:O 1,126,339,649 -278,000 13.36 -0.00 -141,780 2018-05-09
265 0095 LVGEM (China) Real Estate Investment Company Limited:O 124,000 -46,000 0.00 -0.00 -147,660 2018-05-09
266 8297 Ocean Star Technology Group Limited:O 245,000 -755,000 0.05 -0.16 -153,265 2018-05-09
267 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 584,000 -48,000 0.05 -0.00 -153,600 2018-05-09
268 3309 C-MER Medical Holdings Limited:O 316,000 -18,000 0.03 -0.00 -154,620 2018-05-09
269 3188 ChinaAMC CSI 300 Index ETF:Unit 209,400 -3,200 0.08 -0.00 -155,200 2018-05-09
270 1176 Zhuguang Holdings Group Company Limited:O 23,883,999 -100,000 0.37 -0.00 -160,000 2018-05-09
271 0958 Huaneng Renewables Corporation Limited:H 1,326,000 -52,000 0.03 -0.00 -170,560 2018-05-09
272 1378 China Hongqiao Group Limited:O 1,241,000 -20,000 0.01 -0.00 -171,000 2018-05-09
273 0494 LI & FUNG LIMITED:O 3,594,800 -42,000 0.04 -0.00 -175,980 2018-05-09
274 1383 LET Group Holdings Limited:O 1,093,400 -170,000 0.02 -0.00 -176,800 2018-05-09
275 0813 Shimao Group Holdings Limited:O 499,500 -8,500 0.01 -0.00 -181,050 2018-05-09
276 2128 China Lesso Group Holdings Limited:O 1,637,000 -30,000 0.05 -0.00 -181,800 2018-05-09
277 1186 China Railway Construction Corporation Limited:H 6,693,500 -20,000 0.32 -0.00 -182,000 2018-05-09
278 2727 Shanghai Electric Group Company Limited:H 37,340,000 -66,000 1.26 -0.00 -186,120 2018-05-09
279 2588 BOC AVIATION LIMITED:O 475,400 -4,000 0.07 -0.00 -187,400 2018-05-09
280 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 245,500 -14,000 0.00 -0.00 -199,360 2018-05-09
281 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 73,685,000 -126,000 34.28 -0.06 -200,340 2018-05-09
282 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 27,700 -20,000 0.11 -0.08 -202,800 2018-05-09
283 0857 PETROCHINA COMPANY LIMITED:H 15,532,808 -36,000 0.07 -0.00 -214,200 2018-05-09
284 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 241,815 -160,000 0.01 -0.01 -220,800 2018-05-09
285 2356 DAH SING BANKING GROUP LIMITED:O 1,187,591 -12,800 0.08 -0.00 -238,336 2018-05-09
286 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 50,000 -20,000 0.33 -0.13 -238,800 2018-05-09
287 0390 CHINA RAILWAY GROUP LIMITED:H 6,999,640 -40,000 0.17 -0.00 -249,200 2018-05-09
288 1141 CMBC Capital Holdings Limited:O 2,594,755 -480,000 0.01 -0.00 -254,400 2018-05-09
289 0241 Alibaba Health Information Technology Limited:O 5,336,000 -60,000 0.05 -0.00 -258,000 2018-05-09
290 0817 China Jinmao Holdings Group Limited:O 6,348,760 -58,000 0.05 -0.00 -270,280 2018-05-09
291 1565 Virscend Education Company Limited:O 113,691,000 -60,000 3.68 -0.00 -276,600 2018-05-09
292 1812 Shandong Chenming Paper Holdings Limited:H 216,000 -25,000 0.06 -0.01 -308,500 2018-05-09
293 0914 Anhui Conch Cement Company Limited:H 392,000 -7,000 0.03 -0.00 -341,950 2018-05-09
294 0337 Greenland Hong Kong Holdings Limited:O 7,712,226 -100,000 0.28 -0.00 -368,000 2018-05-09
295 1462 Gold-Finance Holdings Limited:O 116,000 -126,000 0.00 -0.00 -390,600 2018-05-09
296 0123 Yuexiu Property Company Limited:O 15,957,907 -250,000 0.13 -0.00 -440,000 2018-05-09
297 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,302,000 -180,000 0.02 -0.00 -466,200 2018-05-09
298 0005 HSBC HOLDINGS PLC:O 9,257,282 -6,400 0.05 -0.00 -487,040 2018-05-09
299 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,766,241 -352,000 0.15 -0.01 -513,920 2018-05-09
300 1299 AIA Group Limited:O 1,045,200 -7,400 0.01 -0.00 -515,780 2018-05-09
301 0799 IGG Inc:O 1,640,000 -41,000 0.12 -0.00 -516,600 2018-05-09
302 0925 Beijing Properties (Holdings) Limited:O 202,950,000 -1,530,000 2.96 -0.02 -527,850 2018-05-09
303 0753 Air China Limited:H 613,696 -60,000 0.01 -0.00 -603,600 2018-05-09
304 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,367,321 -63,500 0.35 -0.00 -646,430 2018-05-09
305 0686 Beijing Energy International Holding Co., Ltd.:O 655,705,691 -854,000 6.88 -0.01 -674,660 2018-05-09
306 1165 Shunfeng International Clean Energy Limited:O 665,644,457 -2,518,000 15.43 -0.06 -730,220 2018-05-09
307 1088 China Shenhua Energy Company Limited:H 2,259,630 -40,000 0.07 -0.00 -790,400 2018-05-09
308 0883 CNOOC LIMITED:O 2,181,326 -60,000 0.00 -0.00 -811,200 2018-05-09
309 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 436,451,232 -154,000 14.36 -0.01 -862,400 2018-05-09
310 0271 Asiasec Properties Limited:O 239,860 -384,000 0.02 -0.03 -967,680 2018-05-09
311 1347 HUA HONG SEMICONDUCTOR LIMITED:O 196,000 -54,000 0.02 -0.01 -970,920 2018-05-09
312 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,058,500 -43,000 0.06 -0.00 -982,550 2018-05-09
313 0189 DONGYUE GROUP LIMITED:O 5,962,000 -140,000 0.28 -0.01 -1,015,000 2018-05-09
314 2382 Sunny Optical Technology (Group) Company Limited:O 639,600 -8,000 0.06 -0.00 -1,136,000 2018-05-09
315 1252 China Tianrui Group Cement Company Limited:O 228,607,000 -200,000 7.78 -0.01 -1,260,000 2018-05-09
316 6066 CSC Financial Co., Ltd.:H 2,830,000 -213,500 0.22 -0.02 -1,409,100 2018-05-09
317 3606 Fuyao Glass Industry Group Co., Ltd.:H 100,000 -50,000 0.02 -0.01 -1,430,000 2018-05-09
318 0656 FOSUN INTERNATIONAL LIMITED:O 3,304,347 -86,000 0.04 -0.00 -1,446,520 2018-05-09
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,995,184 -19,000 0.08 -0.00 -1,462,050 2018-05-09
320 2186 Luye Pharma Group Ltd.:O 67,662,500 -170,000 2.07 -0.01 -1,514,700 2018-05-09
321 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,074,281 -6,124 0.17 -0.00 -1,573,868 2018-05-09
322 3368 Parkson Retail Group Limited:O 689,000 -1,700,000 0.03 -0.06 -1,632,000 2018-05-09
323 8283 Zhongshi Minan Holdings Limited:O 525,000 -345,000 0.11 -0.07 -1,704,300 2018-05-09
324 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 104,000 -100,000 0.01 -0.01 -1,762,000 2018-05-09
325 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,999,360 -44,000 0.02 -0.00 -1,793,000 2018-05-09
326 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 96,000 -66,000 0.04 -0.03 -2,184,600 2018-05-09
327 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,681,586 -1,130,000 0.24 -0.01 -2,429,500 2018-05-09
328 1302 LifeTech Scientific Corporation:O 567,309,408 -910,000 13.09 -0.02 -2,475,200 2018-05-09
329 0384 CHINA GAS HOLDINGS LIMITED:O 94,800 -97,200 0.00 -0.00 -2,823,660 2018-05-09
330 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,633,000 -710,000 0.03 -0.00 -3,102,700 2018-05-09
331 0699 CAR Inc.:O 27,329,000 -453,000 1.27 -0.02 -3,257,070 2018-05-09
332 1128 Wynn Macau, Limited:O 4,289,200 -196,400 0.08 -0.00 -5,872,360 2018-05-09
333 0941 China Mobile Limited (HK):O 2,669,171 -87,500 0.01 -0.00 -6,435,625 2018-05-09
334 1269 China First Capital Group Limited:O 1,534,562,000 -998,000 31.50 -0.02 -7,325,320 2018-05-09
335 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,816,000 -1,168,000 0.29 -0.03 -7,930,720 2018-05-09
336 1112 Health and Happiness (H&H) International Holdings Limited:O 222,500 -200,000 0.03 -0.03 -11,960,000 2018-05-09
337 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,272,928 -1,416,000 0.19 -0.03 -21,155,040 2018-05-09
338 6169 China YuHua Education Corporation Limited:O 25,778,000 -5,418,000 0.79 -0.17 -26,819,100 2018-05-09
339 2198 China Sanjiang Fine Chemicals Company Limited:O 94,490,094 -353,896,000 7.94 -29.74 -1,111,233,440 2018-05-09

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