EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

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

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,986,796 299,000 0.10 0.00 7,190,950 2018-06-07
2 1128 Wynn Macau, Limited:O 1,202,876 216,800 0.02 0.00 6,016,200 2018-06-07
3 0823 Link Real Estate Investment Trust:Unit 5,396,634 51,000 0.25 0.00 3,756,150 2018-06-07
4 1548 Genscript Biotech Corporation:O 666,000 70,000 0.04 0.00 1,771,000 2018-06-07
5 0857 PETROCHINA COMPANY LIMITED:H 72,361,853 249,500 0.34 0.00 1,644,205 2018-06-07
6 2269 WuXi Biologics (Cayman) Inc.:O 117,500 16,000 0.01 0.00 1,521,600 2018-06-07
7 0291 China Resources Beer (Holdings) Company Limited:O 724,181 38,000 0.02 0.00 1,415,500 2018-06-07
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,912,001 87,000 0.02 0.00 1,084,020 2018-06-07
9 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,532,214 490,000 0.21 0.00 1,068,200 2018-06-07
10 0604 SHENZHEN INVESTMENT LIMITED:O 20,976,762 308,000 0.26 0.00 988,680 2018-06-07
11 1038 CK Infrastructure Holdings Limited:O 2,375,000 15,500 0.09 0.00 926,125 2018-06-07
12 0005 HSBC HOLDINGS PLC:O 58,674,794 11,620 0.29 0.00 897,645 2018-06-07
13 0270 GUANGDONG INVESTMENT LIMITED:O 3,566,000 68,000 0.05 0.00 892,160 2018-06-07
14 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,324,336 308,000 0.04 0.00 806,960 2018-06-07
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,829,350 98,000 0.12 0.00 746,760 2018-06-07
16 1638 Kaisa Group Holdings Ltd.:O 3,210,279 144,000 0.05 0.00 627,840 2018-06-07
17 3800 GCL Technology Holdings Limited (KY):O 48,885,200 730,000 0.26 0.00 605,900 2018-06-07
18 1766 CRRC Corporation Limited:H 14,507,015 77,000 0.33 0.00 532,840 2018-06-07
19 0347 Angang Steel Company Limited:H 5,424,161 62,000 0.50 0.01 515,220 2018-06-07
20 1800 China Communications Construction Company Limited:H 16,561,391 55,500 0.37 0.00 477,855 2018-06-07
21 3328 Bank of Communications Co., Ltd.:H 27,127,324 73,000 0.08 0.00 470,120 2018-06-07
22 1928 Sands China Ltd.:O 769,600 10,000 0.01 0.00 449,500 2018-06-07
23 0128 ENM Holdings Limited (HK):O 17,988,680 332,000 1.09 0.02 448,200 2018-06-07
24 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,580,300 85,000 0.96 0.02 429,250 2018-06-07
25 0144 China Merchants Port Holdings Company Limited:O 3,298,254 24,000 0.10 0.00 421,440 2018-06-07
26 1757 Affluent Foundation Holdings Limited:O 1,160,000 1,160,000 0.10 0.10 417,600 2018-06-07
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 795,004 15,000 0.05 0.00 393,750 2018-06-07
28 2888 STANDARD CHARTERED PLC:O 1,759,091 4,950 0.05 0.00 390,060 2018-06-07
29 0880 SJM Holdings Limited:O 3,547,000 36,000 0.06 0.00 379,440 2018-06-07
30 0932 Shunten International (Holdings) Limited:O 3,004,000 360,000 0.14 0.02 378,000 2018-06-07
31 2039 China International Marine Containers (Group) Co., Ltd.:H 495,900 27,000 0.03 0.00 327,780 2018-06-07
32 0868 XINYI GLASS HOLDINGS LIMITED:O 1,632,000 30,000 0.04 0.00 323,400 2018-06-07
33 1475 NISSIN FOODS COMPANY LIMITED:O 447,000 60,000 0.04 0.01 300,600 2018-06-07
34 0839 China Education Group Holdings Limited (KY):O 200,000 20,000 0.01 0.00 297,600 2018-06-07
35 2883 China Oilfield Services Limited:H 2,692,000 36,000 0.15 0.00 289,440 2018-06-07
36 0006 Power Assets Holdings Limited:O 7,735,795 4,500 0.36 0.00 251,775 2018-06-07
37 0358 Jiangxi Copper Company Limited:H 5,306,758 20,000 0.38 0.00 238,400 2018-06-07
38 0371 Beijing Enterprises Water Group Limited:O 5,264,500 50,000 0.06 0.00 238,000 2018-06-07
39 1888 Kingboard Laminates Holdings Limited:O 2,957,963 23,000 0.10 0.00 237,360 2018-06-07
40 0378 FDG Kinetic Limited:O 6,786,000 1,360,000 0.10 0.02 228,480 2018-06-07
41 0729 FDG Electric Vehicles Limited:O 72,005,254 1,640,000 0.32 0.01 226,320 2018-06-07
42 3366 Overseas Chinese Town (Asia) Holdings Limited:O 284,000 50,000 0.04 0.01 224,500 2018-06-07
43 0817 China Jinmao Holdings Group Limited:O 3,056,920 48,000 0.03 0.00 222,240 2018-06-07
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,526,631 6,500 0.08 0.00 217,100 2018-06-07
45 6069 SY Holdings Group Limited (KY):O 70,000 26,000 0.01 0.00 206,440 2018-06-07
46 2669 China Overseas Property Holdings Limited:O 8,276,180 70,000 0.25 0.00 205,800 2018-06-07
47 8040 COOLPOINT INNONISM HOLDING LIMITED:O 325,000 260,000 0.10 0.08 202,800 2018-06-07
48 2282 MGM China Holdings Limited:O 752,400 9,600 0.02 0.00 201,600 2018-06-07
49 1299 AIA Group Limited:O 3,110,654 2,600 0.03 0.00 191,750 2018-06-07
50 0494 LI & FUNG LIMITED:O 15,659,549 60,000 0.18 0.00 186,600 2018-06-07
51 1988 China Minsheng Banking Corp., Ltd.:H 9,626,000 24,280 0.14 0.00 183,800 2018-06-07
52 1598 China 21st Century Education Group Limited:O 1,329,000 102,000 0.11 0.01 174,420 2018-06-07
53 2666 Genertec Universal Medical Group Company Limited:O 981,500 25,000 0.06 0.00 172,500 2018-06-07
54 0801 Golden Meditech Holdings Limited:O 1,145,854 192,000 0.04 0.01 170,880 2018-06-07
55 1171 Yankuang Energy Group Company Limited:H 7,483,350 14,000 0.38 0.00 167,440 2018-06-07
56 0697 Shoucheng Holdings Limited:O 78,426,000 758,000 0.41 0.00 166,002 2018-06-07
57 1031 Kingston Financial Group Limited:O 1,028,665 58,000 0.01 0.00 165,880 2018-06-07
58 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 173,400 10,000 0.03 0.00 165,200 2018-06-07
59 6837 Haitong Securities Co., Ltd.:H 2,890,643 16,400 0.08 0.00 163,836 2018-06-07
60 2331 LI NING COMPANY LIMITED:O 577,694 17,000 0.03 0.00 162,690 2018-06-07
61 0426 ONE MEDIA GROUP LIMITED (KY):O 450,000 110,000 0.11 0.03 161,700 2018-06-07
62 0288 WH Group Limited (KY):O 1,567,000 20,000 0.01 0.00 161,200 2018-06-07
63 1811 CGN New Energy Holdings Co., Ltd.:O 4,314,000 120,000 0.10 0.00 158,400 2018-06-07
64 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 164,000 4,000 0.07 0.00 158,400 2018-06-07
65 1183 MECOM Power and Construction Limited:O 726,000 84,000 0.06 0.01 156,240 2018-06-07
66 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,190,000 150,000 0.42 0.01 156,000 2018-06-07
67 3899 CIMC Enric Holdings Limited:O 2,312,000 18,000 0.12 0.00 154,620 2018-06-07
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,318,000 26,000 0.15 0.00 145,340 2018-06-07
69 1199 COSCO SHIPPING Ports Limited:O 2,774,887 20,000 0.09 0.00 145,000 2018-06-07
70 2020 ANTA Sports Products Limited:O 277,000 3,000 0.01 0.00 143,700 2018-06-07
71 2009 BBMG Corporation:H 8,535,000 42,000 0.36 0.00 143,220 2018-06-07
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,434,136 13,000 0.05 0.00 143,000 2018-06-07
73 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 128,000 10,000 0.01 0.00 140,600 2018-06-07
74 3669 China Yongda Automobiles Services Holdings Limited:O 285,500 15,000 0.02 0.00 139,800 2018-06-07
75 1623 Hilong Holding Limited:O 1,804,000 110,000 0.11 0.01 139,700 2018-06-07
76 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,137,500 45,000 0.04 0.00 135,000 2018-06-07
77 0506 China Foods Limited:O 954,000 30,000 0.03 0.00 129,000 2018-06-07
78 2868 Beijing Capital Land Co., Ltd.:H 1,262,000 30,000 0.12 0.00 122,700 2018-06-07
79 1337 Razer Inc.:O 7,334,000 52,000 0.08 0.00 121,160 2018-06-07
80 2822 CSOP FTSE China A50 ETF:Unit 5,652,117 8,000 0.47 0.00 120,960 2018-06-07
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 301,000 2,500 0.02 0.00 118,375 2018-06-07
82 1530 3SBio Inc.:O 241,000 5,500 0.01 0.00 113,575 2018-06-07
83 0327 PAX Global Technology Limited:O 1,594,000 28,000 0.14 0.00 113,400 2018-06-07
84 0258 TOMSON GROUP LIMITED:O 1,436,807 34,000 0.08 0.00 111,520 2018-06-07
85 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,273,497 12,000 0.21 0.00 110,880 2018-06-07
86 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,000,000 40,000 0.11 0.00 110,400 2018-06-07
87 1628 Yuzhou Group Holdings Company Limited:O 436,760 20,000 0.01 0.00 110,000 2018-06-07
88 3319 A-Living Smart City Services Co., Ltd.:H 319,657 6,991 0.07 0.00 101,929 2018-06-07
89 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 5,416,000 228,000 0.64 0.03 101,460 2018-06-07
90 1051 G-Resources Group Limited:O 77,829,235 1,140,000 0.29 0.00 101,460 2018-06-07
91 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 730,000 14,000 0.01 0.00 99,820 2018-06-07
92 0819 Tianneng Power International Limited:O 278,000 8,000 0.02 0.00 98,400 2018-06-07
93 0010 HANG LUNG GROUP LIMITED:O 446,525 4,000 0.03 0.00 98,000 2018-06-07
94 1360 NOVA Group Holdings Limited (KY):O 260,000 50,000 0.02 0.00 96,000 2018-06-07
95 1751 Kingland Group Holdings Limited:O 1,090,000 140,000 0.16 0.02 95,200 2018-06-07
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,315,696 6,000 0.03 0.00 95,040 2018-06-07
97 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,356,000 90,000 0.53 0.03 94,500 2018-06-07
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 113,395 3,000 0.00 0.00 89,550 2018-06-07
99 2186 Luye Pharma Group Ltd.:O 2,020,500 11,000 0.06 0.00 89,540 2018-06-07
100 0915 Daohe Global Group Limited:O 996,000 181,000 0.07 0.01 88,690 2018-06-07
101 0163 Emperor International Holdings Limited:O 6,142,434 36,000 0.17 0.00 86,760 2018-06-07
102 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 856,000 20,000 0.03 0.00 82,200 2018-06-07
103 0998 China CITIC Bank Corporation Limited:H 9,089,885 15,000 0.06 0.00 81,900 2018-06-07
104 0582 Shin Hwa World Limited:O 33,120,000 600,000 0.02 0.00 80,400 2018-06-07
105 0881 Zhongsheng Group Holdings Limited:O 24,000 3,000 0.00 0.00 80,250 2018-06-07
106 0196 Honghua Group Limited:O 11,633,000 100,000 0.22 0.00 80,000 2018-06-07
107 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 322,560 30,000 0.06 0.01 79,800 2018-06-07
108 0190 HKC (HOLDINGS) LIMITED:O 1,365,380 10,000 0.26 0.00 76,900 2018-06-07
109 3998 Bosideng International Holdings Limited:O 11,924,000 80,000 0.11 0.00 76,800 2018-06-07
110 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,498,000 60,000 1.70 0.01 76,200 2018-06-07
111 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,796,713 600,000 0.61 0.01 76,200 2018-06-07
112 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 229,200 1,300 0.02 0.00 74,100 2018-06-07
113 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 692,312 1,000 0.11 0.00 74,050 2018-06-07
114 0941 China Mobile Limited (HK):O 7,024,059 1,000 0.03 0.00 73,200 2018-06-07
115 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 242,500 2,000 0.07 0.00 72,200 2018-06-07
116 2005 SSY Group Limited (KY):O 456,771 8,000 0.02 0.00 71,920 2018-06-07
117 3738 Vobile Group Limited:O 189,000 20,000 0.04 0.00 69,000 2018-06-07
118 0928 King International Investment Limited (KY):O 1,342,651 260,000 0.03 0.00 67,600 2018-06-07
119 0097 HENDERSON INVESTMENT LIMITED:O 10,970,100 100,000 0.36 0.00 67,000 2018-06-07
120 1918 Sunac China Holdings Limited:O 373,000 2,000 0.01 0.00 65,500 2018-06-07
121 0419 Hony Media Group:O 12,755,857 140,000 0.09 0.00 63,700 2018-06-07
122 6123 YTO International Express and Supply Chain Technology Limited:O 546,000 12,000 0.13 0.00 63,600 2018-06-07
123 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,177,200 15,000 0.48 0.01 63,600 2018-06-07
124 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 146,900 4,000 0.04 0.00 62,800 2018-06-07
125 8143 Good Fellow Healthcare Holdings Limited:O 2,939,603 500,000 0.10 0.02 60,000 2018-06-07
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,404,106 14,000 0.34 0.00 59,360 2018-06-07
127 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 840,000 20,000 0.34 0.01 58,400 2018-06-07
128 3686 Clifford Modern Living Holdings Limited:O 130,000 60,000 0.01 0.01 57,600 2018-06-07
129 1099 SINOPHARM GROUP CO. LTD.:H 467,200 1,600 0.04 0.00 57,440 2018-06-07
130 0235 CSC Holdings Limited (HK):O 75,405,259 600,000 0.44 0.00 57,000 2018-06-07
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,813,757 10,000 0.10 0.00 56,800 2018-06-07
132 0717 Emperor Capital Group Limited:O 28,234,665 90,000 0.42 0.00 54,000 2018-06-07
133 6158 Zhenro Properties Group Limited:O 294,000 10,000 0.01 0.00 54,000 2018-06-07
134 3933 United Laboratories International Holdings Limited (The):O 307,619 6,000 0.02 0.00 53,640 2018-06-07
135 1727 Hebei Construction Group Corporation Limited:H 558,000 10,000 0.12 0.00 52,100 2018-06-07
136 0715 China Oceanwide Holdings Limited:O 14,087,000 130,000 0.09 0.00 52,000 2018-06-07
137 3337 Anton Oilfield Services Group:O 11,994,000 42,000 0.45 0.00 50,400 2018-06-07
138 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 902,000 7,000 0.16 0.00 50,400 2018-06-07
139 6881 China Galaxy Securities Co., Ltd.:H 8,575,000 10,000 0.23 0.00 49,400 2018-06-07
140 2386 SINOPEC Engineering (Group) Co., Ltd.:H 331,000 6,000 0.02 0.00 48,120 2018-06-07
141 2232 Crystal International Group Limited:O 101,000 6,000 0.00 0.00 46,740 2018-06-07
142 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,216,000 8,000 0.95 0.00 46,320 2018-06-07
143 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,194,000 12,000 0.03 0.00 45,840 2018-06-07
144 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 406,903 5,000 0.03 0.00 45,300 2018-06-07
145 8413 Asia Grocery Distribution Limited:O 1,760,000 240,000 0.15 0.02 44,640 2018-06-07
146 1101 China Huarong Energy Company Limited:O 12,863,300 250,000 0.55 0.01 43,750 2018-06-07
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,138,550 10,000 0.70 0.00 43,400 2018-06-07
148 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 486,000 20,000 0.07 0.00 41,400 2018-06-07
149 0297 Sinofert Holdings Limited:O 7,194,000 40,000 0.10 0.00 41,200 2018-06-07
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,778,000 2,000 0.16 0.00 41,000 2018-06-07
151 3339 Lonking Holdings Limited:O 3,838,000 10,000 0.09 0.00 40,600 2018-06-07
152 1818 Zhaojin Mining Industry Company Limited:H 4,107,002 6,000 0.39 0.00 39,720 2018-06-07
153 2283 TK Group (Holdings) Limited:O 914,000 6,000 0.11 0.00 39,240 2018-06-07
154 1569 Minsheng Education Group Company Limited:O 1,484,000 18,000 0.04 0.00 38,880 2018-06-07
155 2377 China Boqi Environmental (Holding) Co., Ltd.:O 486,000 19,000 0.05 0.00 38,570 2018-06-07
156 8316 China Hongbao Holdings Limited:O 30,000 30,000 0.00 0.00 38,400 2018-06-07
157 1681 Consun Pharmaceutical Group Limited:O 30,000 5,000 0.00 0.00 37,450 2018-06-07
158 0384 CHINA GAS HOLDINGS LIMITED:O 1,330,800 1,000 0.03 0.00 36,450 2018-06-07
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,751,420 2,000 0.28 0.00 34,080 2018-06-07
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,462,000 20,000 0.24 0.00 33,800 2018-06-07
161 1113 CK Asset Holdings Limited (KY):O 3,866,674 500 0.10 0.00 33,625 2018-06-07
162 0802 China e-Wallet Payment Group Limited:O 2,104,444 100,000 0.08 0.00 31,500 2018-06-07
163 8120 China Demeter Financial Investments Limited:O 2,811,275 300,000 0.23 0.02 30,600 2018-06-07
164 1137 Hong Kong Technology Venture Company Limited:O 2,454,447 10,000 0.30 0.00 30,000 2018-06-07
165 0815 China Silver Group Limited:O 8,208,060 20,000 0.51 0.00 29,800 2018-06-07
166 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,635,626 40,000 0.19 0.00 29,600 2018-06-07
167 2139 Bank of Gansu Co., Ltd.:H 468,000 10,000 0.02 0.00 27,000 2018-06-07
168 8427 WS-SK Target Group Limited:O 1,056,000 96,000 0.17 0.02 26,880 2018-06-07
169 6068 Wisdom Education International Holdings Company Limited:O 328,000 4,000 0.02 0.00 26,680 2018-06-07
170 0956 China Suntien Green Energy Corporation Limited:H 3,533,000 10,000 0.19 0.00 26,600 2018-06-07
171 1233 Times China Holdings Limited:O 141,000 2,000 0.01 0.00 26,520 2018-06-07
172 6865 Flat Glass Group Co., Ltd.:H 125,000 17,000 0.03 0.00 26,010 2018-06-07
173 2828 Hang Seng China Enterprises Index ETF:Unit 691,746 200 0.23 0.00 25,260 2018-06-07
174 2010 Real Nutriceutical Group Limited:O 7,513,000 100,000 0.47 0.01 25,000 2018-06-07
175 1812 Shandong Chenming Paper Holdings Limited:H 301,500 2,000 0.09 0.00 24,880 2018-06-07
176 1238 Powerlong Real Estate Holdings Limited:O 1,944,000 5,000 0.05 0.00 24,600 2018-06-07
177 1340 Huisheng International Holdings Limited:O 6,947,000 80,000 0.80 0.01 22,400 2018-06-07
178 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 166,000 4,000 0.03 0.00 21,680 2018-06-07
179 1035 BBI Life Sciences Corporation:O 499,500 6,000 0.09 0.00 21,540 2018-06-07
180 0888 Bison Finance Group Limited:O 1,792,728 14,000 0.15 0.00 21,280 2018-06-07
181 6182 Twintek Investment Holdings Limited:O 264,000 40,000 0.03 0.01 21,200 2018-06-07
182 0273 MASON GROUP HOLDINGS LIMITED:O 41,797,567 140,000 0.09 0.00 20,720 2018-06-07
183 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,505,200 6,000 0.23 0.00 20,640 2018-06-07
184 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 160,000 10,000 0.02 0.00 20,200 2018-06-07
185 1347 HUA HONG SEMICONDUCTOR LIMITED:O 217,000 1,000 0.02 0.00 19,780 2018-06-07
186 0718 Tai United Holdings Limited:O 2,970,101 25,000 0.06 0.00 19,750 2018-06-07
187 0859 Zhongchang International Holdings Group Limited:O 182,000 10,000 0.02 0.00 19,600 2018-06-07
188 1618 Metallurgical Corporation of China Ltd.:H 14,272,000 8,000 0.50 0.00 19,280 2018-06-07
189 1194 Bay Area Gold Group Limited:O 723,500 50,000 0.09 0.01 19,000 2018-06-07
190 1560 Star Group Asia Limited:O 3,438,056 20,000 0.55 0.00 18,400 2018-06-07
191 2038 FIH Mobile Limited:O 6,786,046 12,000 0.08 0.00 18,000 2018-06-07
192 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,941,000 200,000 0.08 0.00 17,600 2018-06-07
193 0068 LEE HING DEVELOPMENT LIMITED:O 168,000 3,000 0.11 0.00 17,490 2018-06-07
194 1972 SWIRE PROPERTIES LIMITED:O 704,912 565 0.01 0.00 17,374 2018-06-07
195 2382 Sunny Optical Technology (Group) Company Limited:O 444,746 100 0.04 0.00 16,830 2018-06-07
196 1227 National Investments Fund Limited:O 27,258,120 1,400,000 0.76 0.04 16,800 2018-06-07
197 0142 FIRST PACIFIC COMPANY LIMITED:O 1,081,137 4,000 0.02 0.00 16,640 2018-06-07
198 1250 Shandong Hi-Speed New Energy Group Limited:O 19,145,724 80,000 0.03 0.00 16,400 2018-06-07
199 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,810,000 6,000 0.13 0.00 15,540 2018-06-07
200 1980 Tian Ge Interactive Holdings Limited:O 15,000 2,000 0.00 0.00 15,400 2018-06-07
201 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 668,000 10,000 0.18 0.00 14,100 2018-06-07
202 0800 A8 New Media Group Limited:O 5,368,000 30,000 0.20 0.00 13,200 2018-06-07
203 0635 PLAYMATES HOLDINGS LIMITED:O 3,380,240 12,000 0.17 0.00 13,080 2018-06-07
204 1826 FDB Holdings Limited:O 920,000 10,000 0.07 0.00 12,600 2018-06-07
205 8101 EJE (Hong Kong) Holdings Limited:O 5,056,000 40,000 0.17 0.00 12,200 2018-06-07
206 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 98,000 1,000 0.02 0.00 12,200 2018-06-07
207 3969 China Railway Signal & Communication Corporation Limited:H 484,000 2,000 0.02 0.00 11,820 2018-06-07
208 8473 Mi Ming Mart Holdings Limited:O 3,820,000 30,000 0.34 0.00 11,550 2018-06-07
209 0402 Peace Map Holding Limited:O 14,582,000 180,000 0.18 0.00 11,520 2018-06-07
210 0139 Smart Fish Wealthlink Holdings Limited (BM):O 39,229,807 98,000 0.27 -0.04 10,682 2018-06-07
211 0223 Elife Holdings Limited:O 5,848,000 100,000 0.11 0.00 10,500 2018-06-07
212 8455 Lai Group Holding Company Limited:O 430,000 10,000 0.05 0.00 10,400 2018-06-07
213 0709 GIORDANO INTERNATIONAL LIMITED:O 2,080,000 2,000 0.13 0.00 10,060 2018-06-07
214 0812 Southwest Securities International Securities Limited:O 2,050,000 50,000 0.08 0.00 10,050 2018-06-07
215 1122 QINGLING MOTORS CO. LTD:H 7,990,012 4,000 0.65 0.00 9,680 2018-06-07
216 1072 Dongfang Electric Corporation Limited:H 1,637,000 1,600 0.48 0.00 9,616 2018-06-07
217 1469 Get Nice Financial Group Limited:O 1,179,561 8,000 0.05 0.00 9,360 2018-06-07
218 6886 Huatai Securities Co., Ltd.:H 3,355,400 600 0.20 0.00 9,276 2018-06-07
219 0484 Forgame Holdings Limited:O 299,000 900 0.22 0.00 9,054 2018-06-07
220 0913 Harbour Digital Asset Capital Limited:O 8,897,453 130,000 0.48 0.01 6,500 2018-06-07
221 0987 China Renewable Energy Investment Limited:O 4,851,757 22,064 0.19 0.00 5,273 2018-06-07
222 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 311,100 1,000 0.01 0.00 5,170 2018-06-07
223 1777 Fantasia Holdings Group Co., Limited:O 4,183,500 3,000 0.07 0.00 4,380 2018-06-07
224 0500 Frontier Services Group Limited:O 1,707,150 2,000 0.08 0.00 3,080 2018-06-07
225 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,377,801 -4,000 0.24 -0.00 -1,320 2018-06-07
226 0276 Mongolia Energy Corporation Limited:O 8,082,172 -12,000 0.43 -0.00 -1,968 2018-06-07
227 6119 Tian Yuan Group Holdings Limited:O 42,000 -3,000 0.01 -0.00 -2,010 2018-06-07
228 8113 V & V Technology Holdings Limited (KY):O 152,695 -2,880 0.02 -0.00 -2,074 2018-06-07
229 8416 HM International Holdings Limited:O 885,000 -5,000 0.22 -0.00 -2,200 2018-06-07
230 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 61,000 -500 0.49 -0.00 -2,640 2018-06-07
231 1589 China Logistics Property Holdings Co., Ltd:O 25,000 -1,000 0.00 -0.00 -2,810 2018-06-07
232 1726 HKE Holdings Limited:O 350,000 -5,000 0.04 -0.00 -3,200 2018-06-07
233 8275 China New Consumption Group Limited:O 780,000 -10,000 0.13 -0.00 -3,550 2018-06-07
234 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,890,242 -8,400 0.55 -0.00 -4,074 2018-06-07
235 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,602,135 -1,000 0.14 -0.00 -4,260 2018-06-07
236 8375 Data Union Capital International Holdings Group Limited:O 2,880,000 -20,000 0.36 -0.00 -4,660 2018-06-07
237 1165 Shunfeng International Clean Energy Limited:O 12,052,000 -20,000 0.28 -0.00 -4,940 2018-06-07
238 1451 MS Group Holdings Limited:O 422,000 -4,000 0.21 -0.00 -5,560 2018-06-07
239 0621 Taung Gold International Limited:O 12,353,000 -100,000 0.07 -0.00 -5,600 2018-06-07
240 0064 GET NICE HOLDINGS LIMITED:O 25,222,585 -20,000 0.26 -0.00 -5,800 2018-06-07
241 3818 China Dongxiang (Group) Co., Ltd.:O 5,232,000 -4,000 0.09 -0.00 -6,080 2018-06-07
242 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,470,000 -6,000 0.28 -0.00 -6,120 2018-06-07
243 0193 CAPITAL ESTATE LIMITED:O 7,307,946 -60,000 0.19 -0.00 -6,300 2018-06-07
244 3600 MODERN DENTAL GROUP LIMITED:O 772,000 -3,000 0.08 -0.00 -6,630 2018-06-07
245 8337 Directel Holdings Limited:O 1,630,000 -90,000 0.05 -0.00 -6,750 2018-06-07
246 1041 Lamtex Holdings Limited:O 4,671,230 -20,000 0.27 -0.00 -7,400 2018-06-07
247 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,436,880 -20,000 0.45 -0.00 -7,600 2018-06-07
248 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,034,000 -3,000 0.02 -0.00 -8,010 2018-06-07
249 0255 Lung Kee Group Holdings Limited:O 1,144,414 -2,000 0.18 -0.00 -8,080 2018-06-07
250 8255 China Binary New Fintech Group:O 444,000 -12,000 0.09 -0.00 -8,400 2018-06-07
251 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,692,198 -11,000 0.68 -0.00 -8,470 2018-06-07
252 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,376,400 -1,000 0.03 -0.00 -8,850 2018-06-07
253 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,872,000 -20,000 0.12 -0.00 -9,700 2018-06-07
254 1686 SUNEVISION HOLDINGS LTD.:O 5,348,942 -2,000 0.23 -0.00 -10,000 2018-06-07
255 6036 Apex Ace Holding Limited:O 1,465,000 -20,000 0.15 -0.00 -11,400 2018-06-07
256 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 37,300,000 -300,000 0.19 -0.00 -11,400 2018-06-07
257 1068 China Yurun Food Group Limited:O 9,115,000 -10,000 0.50 -0.00 -12,000 2018-06-07
258 0690 Uni-Bio Science Group Limited:O 13,018,156 -100,000 0.21 -0.00 -12,200 2018-06-07
259 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,234,000 -10,000 0.26 -0.00 -12,400 2018-06-07
260 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,779,222 -3,000 0.13 -0.00 -12,600 2018-06-07
261 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 17,000 -1,000 0.13 -0.01 -12,900 2018-06-07
262 1063 SUNCORP TECHNOLOGIES LIMITED:O 41,299,078 -600,000 0.27 -0.00 -13,200 2018-06-07
263 1368 Xtep International Holdings Limited:O 378,500 -2,500 0.02 -0.00 -13,550 2018-06-07
264 1458 Zhou Hei Ya International Holdings Company Limited:O 67,500 -2,000 0.00 -0.00 -13,620 2018-06-07
265 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,510,000 -1,000 0.06 -0.00 -13,640 2018-06-07
266 0586 China Conch Venture Holdings Limited:O 6,500 -500 0.00 -0.00 -14,625 2018-06-07
267 0245 China Vered Financial Holding Corporation Limited:O 2,294,700 -50,000 0.01 -0.00 -14,750 2018-06-07
268 1752 TOP EDUCATION GROUP LTD (AU):O 2,440,000 -20,000 0.09 -0.00 -14,800 2018-06-07
269 1680 Macau Legend Development Limited:O 5,448,000 -10,000 0.09 -0.00 -15,000 2018-06-07
270 1705 B & S International Holdings Ltd.:O 1,768,000 -8,000 0.44 -0.00 -16,240 2018-06-07
271 0434 Boyaa Interactive International Limited:O 1,066,000 -6,000 0.15 -0.00 -16,260 2018-06-07
272 1385 Shanghai Fudan Microelectronics Group Company Limited:H 32,000 -2,000 0.01 -0.00 -16,400 2018-06-07
273 0346 Yanchang Petroleum International Limited:O 10,940,000 -150,000 0.09 -0.00 -17,100 2018-06-07
274 0101 HANG LUNG PROPERTIES LIMITED:O 1,014,800 -1,000 0.02 -0.00 -18,080 2018-06-07
275 1447 SFK Construction Holdings Limited:O 486,000 -6,000 0.12 -0.00 -19,200 2018-06-07
276 3808 SINOTRUK (HONG KONG) LIMITED:O 1,384,500 -1,500 0.05 -0.00 -19,350 2018-06-07
277 1578 BANK OF TIANJIN CO., LTD.:H 56,000 -4,000 0.00 -0.00 -20,280 2018-06-07
278 2122 Kidsland International Holdings Limited:O 2,106,000 -30,000 0.26 -0.00 -20,400 2018-06-07
279 0613 Planetree International Development Limited:O 20,632,000 -96,000 0.22 -0.00 -20,448 2018-06-07
280 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,891,000 -10,000 0.21 -0.00 -20,700 2018-06-07
281 1011 China NT Pharma Group Company Limited:O 1,535,000 -10,000 0.10 -0.00 -20,800 2018-06-07
282 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,321,829 -2,000 0.01 -0.00 -21,720 2018-06-07
283 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 84,000 -20,000 0.02 -0.01 -21,800 2018-06-07
284 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,944,337 -8,000 0.19 -0.00 -22,800 2018-06-07
285 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,431,880 -6,000 0.61 -0.00 -22,800 2018-06-07
286 0372 PT International Development Corporation Limited:O 2,569,349 -40,000 0.13 -0.00 -23,200 2018-06-07
287 83188 ChinaAMC CSI 300 Index ETF:Unit 52,400 -600 0.02 -0.00 -23,430 2018-06-07
288 8105 KINGSLEY EDUGROUP LIMITED:O 1,415,000 -55,000 0.18 -0.01 -23,650 2018-06-07
289 0758 Macrolink Capital Holdings Limited:O 2,444,718 -32,000 0.23 -0.00 -24,960 2018-06-07
290 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,744,145 -10,000 0.41 -0.00 -25,100 2018-06-07
291 1958 BAIC Motor Corporation Limited:H 284,000 -3,000 0.01 -0.00 -25,650 2018-06-07
292 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,149,947 -2,000 0.07 -0.00 -26,600 2018-06-07
293 1133 Harbin Electric Company Limited:H 6,816,000 -10,000 1.01 -0.00 -27,800 2018-06-07
294 2022 Digital Hollywood Interactive Limited:O 160,000 -20,000 0.01 -0.00 -28,400 2018-06-07
295 1536 Yuk Wing Group Holdings Limited:O 1,320,000 -40,000 0.35 -0.01 -28,400 2018-06-07
296 1431 YuanShengTai Dairy Farm Limited:O 18,494,000 -120,000 0.39 -0.00 -28,920 2018-06-07
297 2001 China New Higher Education Group Limited:O 327,000 -4,000 0.02 -0.00 -29,120 2018-06-07
298 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,597,844 -2,500 0.08 -0.00 -29,550 2018-06-07
299 9978 Fineland Living Services Group Limited:O 744,000 -60,000 0.19 -0.02 -30,000 2018-06-07
300 0574 Pa Shun International Holdings Limited:O 1,786,000 -60,000 0.17 -0.01 -30,000 2018-06-07
301 0764 Eternity Investment Limited:O 2,585,907 -150,000 0.07 -0.00 -30,450 2018-06-07
302 1750 REM Group (Holdings) Limited:O 1,530,000 -100,000 0.09 -0.01 -31,000 2018-06-07
303 0877 OM Technologies (Group) Limited:O 1,196,000 -6,000 0.15 -0.00 -31,080 2018-06-07
304 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,828,284 -10,000 0.18 -0.00 -31,500 2018-06-07
305 1978 LH GROUP LIMITED (KY):O 2,632,000 -26,000 0.33 -0.00 -33,280 2018-06-07
306 1538 Zhong Ao Home Group Limited:O 20,000 -22,000 0.00 -0.00 -33,440 2018-06-07
307 8171 China Trends Holdings Limited:O 18,136,000 -2,400,000 0.04 -0.01 -33,600 2018-06-07
308 1591 Shun Wo Group Holdings Limited:O 13,680,000 -200,000 0.34 -0.01 -34,400 2018-06-07
309 2363 Tongda Hong Tai Holdings Limited:O 422,500 -20,500 0.22 -0.01 -34,440 2018-06-07
310 8221 Gaoyu Finance Group Limited (KY):O 1,240,000 -200,000 0.06 -0.01 -34,800 2018-06-07
311 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 11,610 -130 0.12 -0.00 -35,386 2018-06-07
312 1333 China Zhongwang Holdings Limited:O 2,811,600 -8,000 0.05 -0.00 -36,240 2018-06-07
313 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 891,050 -700 0.19 -0.00 -37,975 2018-06-07
314 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,570,000 -30,000 0.38 -0.00 -38,100 2018-06-07
315 3309 C-MER Medical Holdings Limited:O 2,036,000 -4,000 0.20 -0.00 -38,400 2018-06-07
316 1389 Major Holdings Limited (KY):O 6,688,000 -340,000 0.28 -0.01 -40,120 2018-06-07
317 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 448,000 -38,000 0.04 -0.00 -40,280 2018-06-07
318 1415 Cowell e Holdings Inc.:O 5,658,000 -20,000 0.68 -0.00 -41,400 2018-06-07
319 0577 South Shore Holdings Limited:O 2,569,508 -46,000 0.25 -0.00 -41,400 2018-06-07
320 0410 SOHO CHINA LIMITED:O 8,012,000 -10,000 0.15 -0.00 -41,600 2018-06-07
321 2268 Youyuan International Holdings Limited:O 514,662 -10,000 0.04 -0.00 -41,800 2018-06-07
322 1970 IMAX China Holding, Inc.:O 52,600 -1,600 0.01 -0.00 -43,280 2018-06-07
323 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,055,000 -8,000 0.04 -0.00 -43,440 2018-06-07
324 1611 Sinohope Technology Holdings Limited:O 42,000 -20,000 0.01 -0.01 -44,400 2018-06-07
325 2327 Meilleure Health International Industry Group Limited:O 2,184,000 -102,000 0.06 -0.00 -44,880 2018-06-07
326 0230 Minmetals Land Limited:O 3,947,007 -30,000 0.12 -0.00 -45,000 2018-06-07
327 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,899,500 -20,000 0.10 -0.00 -46,000 2018-06-07
328 0743 Asia Cement (China) Holdings Corporation:O 433,500 -10,000 0.03 -0.00 -48,400 2018-06-07
329 0151 Want Want China Holdings Limited:O 740,000 -6,000 0.01 -0.00 -48,660 2018-06-07
330 1716 Most Kwai Chung Limited:O 868,000 -20,000 0.32 -0.01 -49,400 2018-06-07
331 2899 ZIJIN MINING GROUP CO., LTD.:H 15,294,050 -14,000 0.27 -0.00 -49,420 2018-06-07
332 0008 PCCW LIMITED:O 18,780,901 -11,000 0.24 -0.00 -50,930 2018-06-07
333 0451 GCL New Energy Holdings Limited:O 9,400,000 -140,000 0.05 -0.00 -52,500 2018-06-07
334 1830 Perfect Medical Health Management Limited (KY):O 46,756,000 -36,000 4.23 -0.00 -55,440 2018-06-07
335 2203 Brainhole Technology Limited:O 90,000 -60,000 0.01 -0.01 -57,000 2018-06-07
336 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,181,326 -10,000 0.07 -0.00 -57,000 2018-06-07
337 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,860,724 -6,000 0.08 -0.00 -57,960 2018-06-07
338 1854 China Wantian Holdings Limited:O 1,780,000 -200,000 0.14 -0.02 -58,000 2018-06-07
339 1363 CT Environmental Group Limited:O 17,704,000 -50,000 0.28 -0.00 -58,000 2018-06-07
340 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,590,000 -28,000 0.22 -0.00 -58,520 2018-06-07
341 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 385,000 -2,000 0.01 -0.00 -58,800 2018-06-07
342 0281 RIVERA (HOLDINGS) LIMITED:O 1,114,000 -100,000 0.04 -0.00 -59,000 2018-06-07
343 0945 MANULIFE FINANCIAL CORPORATION:O 269,490 -400 0.01 -0.00 -59,720 2018-06-07
344 3993 CMOC Group Limited (CN):H 20,815,620 -12,000 0.53 -0.00 -60,480 2018-06-07
345 2138 EC Healthcare:O 275,000 -10,000 0.03 -0.00 -60,600 2018-06-07
346 1658 Postal Savings Bank of China Co., Ltd.:H 1,776,000 -11,000 0.01 -0.00 -61,490 2018-06-07
347 0094 Greenheart Group Limited:O 598,100 -62,010 0.04 -0.00 -62,010 2018-06-07
348 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 120,000 -15,000 0.03 -0.00 -62,400 2018-06-07
349 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,564,000 -30,000 0.09 -0.00 -62,700 2018-06-07
350 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,991,980 -4,000 0.04 -0.00 -62,800 2018-06-07
351 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 789,000 -7,500 0.12 -0.00 -62,850 2018-06-07
352 2869 Greentown Service Group Co. Ltd.:O 16,000 -8,000 0.00 -0.00 -63,680 2018-06-07
353 0548 Shenzhen Expressway Corporation Limited:H 1,036,000 -8,000 0.14 -0.00 -65,120 2018-06-07
354 0136 China Ruyi Holdings Limited:O 58,328,952 -200,000 0.08 -0.00 -66,000 2018-06-07
355 1816 CGN Power Co., Ltd.:H 45,316,000 -31,000 0.41 -0.00 -67,580 2018-06-07
356 1778 Colour Life Services Group Co., Limited:O 433,000 -9,000 0.03 -0.00 -67,590 2018-06-07
357 2025 Ruifeng Power Group Company Limited:O 188,000 -50,000 0.02 -0.01 -68,500 2018-06-07
358 0787 Global Brands Group Holding Limited:O 25,459,570 -200,000 0.30 -0.00 -69,000 2018-06-07
359 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 396,000 -3,000 0.02 -0.00 -69,300 2018-06-07
360 2858 Yixin Group Limited:O 5,374,000 -16,000 0.09 -0.00 -69,600 2018-06-07
361 1488 Best Food Holding Company Limited:O 196,000 -50,000 0.01 -0.00 -70,000 2018-06-07
362 8446 Brightstar Technology Group Co., Ltd:O 460,000 -90,000 0.06 -0.01 -71,100 2018-06-07
363 1881 Regal Real Estate Investment Trust:Unit 9,187,060 -30,000 0.28 -0.00 -71,400 2018-06-07
364 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 145,000 -1,500 0.03 -0.00 -71,625 2018-06-07
365 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 162,000 -4,000 0.00 -0.00 -72,000 2018-06-07
366 0189 DONGYUE GROUP LIMITED:O 3,136,000 -10,000 0.15 -0.00 -73,000 2018-06-07
367 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 18,000 -5,000 0.00 -0.00 -74,000 2018-06-07
368 0489 DongFeng Motor Group Company Limited (CN):H 1,622,000 -8,000 0.06 -0.00 -74,320 2018-06-07
369 8065 KML Technology Group Limited:O 620,000 -200,000 0.16 -0.05 -75,000 2018-06-07
370 0886 Silver Base Group Holdings Limited:O 6,402,675 -120,000 0.28 -0.01 -75,600 2018-06-07
371 1088 China Shenhua Energy Company Limited:H 4,002,386 -3,500 0.12 -0.00 -75,950 2018-06-07
372 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,086,000 -12,000 0.04 -0.00 -80,160 2018-06-07
373 3167 ICBC CSOP S&P New China Sectors ETF:Unit 14,400 -1,000 0.09 -0.01 -81,050 2018-06-07
374 0150 Hypebeast Limited:O 680,000 -80,000 0.03 -0.00 -83,200 2018-06-07
375 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,142,000 -100,000 0.07 -0.01 -84,000 2018-06-07
376 8487 ISP Global Limited:O 130,000 -30,000 0.02 -0.00 -86,400 2018-06-07
377 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,682,000 -12,000 0.10 -0.00 -86,760 2018-06-07
378 3838 China Starch Holdings Limited:O 16,217,694 -300,000 0.27 -0.01 -87,000 2018-06-07
379 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,906,198 -6,000 0.11 -0.00 -87,840 2018-06-07
380 0992 LENOVO GROUP LIMITED:O 24,476,945 -22,000 0.20 -0.00 -91,960 2018-06-07
381 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 11,732,500 -4,000 1.11 -0.00 -94,800 2018-06-07
382 0511 TELEVISION BROADCASTS LIMITED:O 462,500 -3,500 0.11 -0.00 -95,550 2018-06-07
383 2238 Guangzhou Automobile Group Co., Ltd.:H 1,085,636 -10,000 0.05 -0.00 -96,900 2018-06-07
384 1929 Chow Tai Fook Jewellery Group Limited:O 1,294,650 -9,200 0.01 -0.00 -101,936 2018-06-07
385 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 350,862 -2,000 0.10 -0.00 -102,000 2018-06-07
386 1184 S.A.S. Dragon Holdings Limited:O 640,100 -40,000 0.10 -0.01 -103,200 2018-06-07
387 1052 Yuexiu Transport Infrastructure Limited:O 757,111 -18,000 0.05 -0.00 -108,000 2018-06-07
388 1827 Miricor Enterprises Holdings Limited:O 310,000 -50,000 0.08 -0.01 -110,000 2018-06-07
389 8392 Satu Holdings Limited (KY):O 570,000 -150,000 0.06 -0.02 -111,000 2018-06-07
390 1513 Livzon Pharmaceutical Group Inc.:H 35,516 -2,000 0.02 -0.00 -115,500 2018-06-07
391 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 637,200 -3,000 0.12 -0.00 -117,150 2018-06-07
392 0694 Beijing Capital International Airport Company Limited:H 1,198,000 -10,000 0.06 -0.00 -118,000 2018-06-07
393 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,965,056 -264,000 0.66 -0.01 -118,800 2018-06-07
394 2727 Shanghai Electric Group Company Limited:H 9,794,000 -40,000 0.33 -0.00 -119,200 2018-06-07
395 0806 Value Partners Group Limited:O 2,501,000 -17,000 0.13 -0.00 -119,850 2018-06-07
396 0011 HANG SENG BANK, LIMITED:O 4,024,080 -600 0.21 -0.00 -120,960 2018-06-07
397 0799 IGG Inc:O 1,282,750 -10,000 0.10 -0.00 -122,000 2018-06-07
398 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,346,000 -30,000 0.37 -0.00 -122,400 2018-06-07
399 1339 People's Insurance Company (Group) of China Limited (The):H 13,802,000 -30,000 0.16 -0.00 -122,700 2018-06-07
400 0884 CIFI Holdings (Group) Co. Ltd.:O 1,310,000 -20,000 0.02 -0.00 -125,800 2018-06-07
401 8083 Youzan Technology Limited:O 3,274,200 -120,000 0.03 -0.00 -127,200 2018-06-07
402 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,559,240 -35,000 0.05 -0.00 -128,450 2018-06-07
403 8287 Metaverse Yunji Technology Group Company Limited:O 590,000 -370,000 0.09 -0.06 -131,350 2018-06-07
404 0066 MTR CORPORATION LIMITED:O 8,685,852 -3,053 0.14 -0.00 -136,927 2018-06-07
405 0124 Guangdong Land Holdings Limited:O 5,247,659 -64,000 0.31 -0.00 -138,240 2018-06-07
406 0087 SWIRE PACIFIC LIMITED:B 2,738,826 -10,000 0.09 -0.00 -140,000 2018-06-07
407 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 962,672 -80,000 0.06 -0.00 -142,400 2018-06-07
408 1999 Man Wah Holdings Limited:O 236,800 -20,400 0.01 -0.00 -143,208 2018-06-07
409 0486 UNITED COMPANY RUSAL, IPJSC:O 4,794,000 -63,000 0.03 -0.00 -143,640 2018-06-07
410 3188 ChinaAMC CSI 300 Index ETF:Unit 305,600 -3,000 0.11 -0.00 -143,850 2018-06-07
411 0267 CITIC Limited (HK):O 10,782,732 -12,000 0.04 -0.00 -144,480 2018-06-07
412 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,545,600 -16,000 0.43 -0.00 -145,440 2018-06-07
413 2006 Shanghai Jin Jiang Capital Company Limited:H 4,466,000 -40,000 0.32 -0.00 -147,600 2018-06-07
414 3888 Kingsoft Corporation Limited:O 1,561,492 -6,000 0.11 -0.00 -156,900 2018-06-07
415 2688 ENN Energy Holdings Limited:O 27,000 -2,000 0.00 -0.00 -159,600 2018-06-07
416 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,188,000 -8,000 0.20 -0.00 -161,600 2018-06-07
417 3383 Agile Group Holdings Limited (KY):O 812,500 -10,000 0.02 -0.00 -162,800 2018-06-07
418 0390 CHINA RAILWAY GROUP LIMITED:H 15,069,747 -26,000 0.36 -0.00 -167,700 2018-06-07
419 0024 BURWILL HOLDINGS LIMITED:O 10,067,600 -420,000 0.20 -0.01 -174,300 2018-06-07
420 1898 China Coal Energy Company Limited:H 13,718,213 -50,000 0.33 -0.00 -177,000 2018-06-07
421 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 829,494 -6,400 0.02 -0.00 -188,160 2018-06-07
422 6169 China YuHua Education Corporation Limited:O 92,000 -34,000 0.00 -0.00 -188,360 2018-06-07
423 1055 China Southern Airlines Company Limited:H 952,000 -22,000 0.03 -0.00 -188,540 2018-06-07
424 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,423,198 -15,224 0.12 -0.00 -189,082 2018-06-07
425 2800 Tracker Fund of Hong Kong:Unit 34,894,963 -6,000 1.08 -0.00 -191,700 2018-06-07
426 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,430,285 -4,210 0.09 -0.00 -194,081 2018-06-07
427 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 128,500 -2,500 0.01 -0.00 -195,750 2018-06-07
428 3303 Jutal Offshore Oil Services Limited:O 1,336,000 -100,000 0.08 -0.01 -209,000 2018-06-07
429 3883 China Aoyuan Group Limited:O 2,118,370 -32,000 0.08 -0.00 -216,960 2018-06-07
430 1263 PC Partner Group Limited:O 118,000 -32,000 0.03 -0.01 -220,480 2018-06-07
431 0207 Joy City Property Limited:O 2,539,000 -180,000 0.02 -0.00 -221,400 2018-06-07
432 1297 Sinosoft Technology Group Limited:O 618,400 -60,000 0.05 -0.00 -225,600 2018-06-07
433 2866 COSCO SHIPPING Development Co., Ltd.:H 24,354,100 -150,000 0.65 -0.00 -229,500 2018-06-07
434 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,090,000 -30,000 0.08 -0.00 -234,600 2018-06-07
435 0777 NetDragon Websoft Holdings Limited:O 439,000 -12,000 0.08 -0.00 -238,080 2018-06-07
436 0002 CLP HOLDINGS LIMITED:O 7,981,491 -3,000 0.32 -0.00 -249,450 2018-06-07
437 0686 Beijing Energy International Holding Co., Ltd.:O 4,828,000 -350,000 0.05 -0.00 -255,500 2018-06-07
438 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,480,205 -2,000 0.05 -0.00 -256,400 2018-06-07
439 1883 CITIC Telecom International Holdings Limited:O 4,372,142 -113,000 0.12 -0.00 -258,770 2018-06-07
440 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,194,791 -15,000 0.11 -0.00 -259,500 2018-06-07
441 0123 Yuexiu Property Company Limited:O 35,506,525 -162,000 0.29 -0.00 -278,640 2018-06-07
442 1478 Q Technology (Group) Company Limited:O 2,530,000 -41,000 0.22 -0.00 -288,640 2018-06-07
443 1357 Meitu, Inc.:O 3,798,000 -38,000 0.09 -0.00 -309,700 2018-06-07
444 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,694,973 -8,000 0.11 -0.00 -322,800 2018-06-07
445 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 121,000 -9,000 0.02 -0.00 -328,950 2018-06-07
446 1728 China ZhengTong Auto Services Holdings Limited:O 1,048,000 -50,000 0.04 -0.00 -337,500 2018-06-07
447 0083 SINO LAND COMPANY LIMITED:O 1,771,145 -24,100 0.03 -0.00 -340,774 2018-06-07
448 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,760,800 -38,000 0.05 -0.00 -341,240 2018-06-07
449 2689 Nine Dragons Paper (Holdings) Limited:O 3,040,000 -28,000 0.07 -0.00 -341,600 2018-06-07
450 2638 HK Electric Investments Limited:O 16,956,327 -47,000 0.19 -0.00 -353,440 2018-06-07
451 1962 Evergreen Products Group Limited:O 1,208,000 -200,000 0.20 -0.03 -354,000 2018-06-07
452 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,838,000 -190,000 0.16 -0.01 -359,100 2018-06-07
453 2202 China Vanke Company Limited:H 340,600 -11,200 0.03 -0.00 -360,080 2018-06-07
454 0960 Longfor Group Holdings Limited:O 93,500 -14,500 0.00 -0.00 -361,775 2018-06-07
455 1316 Nexteer Automotive Group Limited:O 468,000 -28,000 0.02 -0.00 -369,600 2018-06-07
456 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 15,800 -8,200 0.01 -0.00 -375,560 2018-06-07
457 0425 Minth Group Limited:O 10,000 -10,000 0.00 -0.00 -380,000 2018-06-07
458 0696 TRAVELSKY TECHNOLOGY LIMITED:H 407,000 -16,000 0.04 -0.00 -389,600 2018-06-07
459 2588 BOC AVIATION LIMITED:O 88,200 -8,000 0.01 -0.00 -393,200 2018-06-07
460 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 395,774 -3,000 0.03 -0.00 -393,900 2018-06-07
461 0606 China Agri-Industries Holdings Limited:O 6,529,316 -120,000 0.12 -0.00 -394,800 2018-06-07
462 3333 China Evergrande Group:O 2,867,940 -17,000 0.02 -0.00 -412,250 2018-06-07
463 2823 iShares FTSE China A50 ETF:Unit 7,132,007 -28,000 0.46 -0.00 -413,280 2018-06-07
464 0019 SWIRE PACIFIC LIMITED:A 661,832 -5,000 0.07 -0.00 -416,000 2018-06-07
465 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,909,356 -13,000 1.03 -0.00 -432,900 2018-06-07
466 0285 BYD Electronic (International) Company Limited:O 1,255,166 -33,000 0.06 -0.00 -434,280 2018-06-07
467 3323 China National Building Material Company Limited:H 8,660,427 -45,700 0.22 -0.00 -440,091 2018-06-07
468 0004 Wharf (Holdings) Limited (The):O 2,699,376 -20,000 0.09 -0.00 -518,000 2018-06-07
469 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 474,000 -88,000 0.01 -0.00 -536,800 2018-06-07
470 0241 Alibaba Health Information Technology Limited:O 4,572,000 -74,000 0.05 -0.00 -543,160 2018-06-07
471 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,569,000 -320,000 0.20 -0.01 -544,000 2018-06-07
472 1997 Wharf Real Estate Investment Company Limited:O 1,814,029 -9,000 0.06 -0.00 -559,350 2018-06-07
473 0572 Future World Holdings Limited:O 13,810,273 -4,200,000 0.12 -0.04 -625,800 2018-06-07
474 1788 Guotai Junan International Holdings Limited:O 10,114,625 -300,000 0.13 -0.00 -642,000 2018-06-07
475 0279 Arta TechFin Corporation Limited:O 42,446,260 -6,220,000 0.27 -0.04 -709,080 2018-06-07
476 1336 New China Life Insurance Company Ltd.:H 650,000 -20,800 0.06 -0.00 -793,520 2018-06-07
477 0753 Air China Limited:H 1,646,000 -82,000 0.04 -0.00 -814,260 2018-06-07
478 0813 Shimao Group Holdings Limited:O 480,500 -33,500 0.01 -0.00 -840,850 2018-06-07
479 1813 KWG Group Holdings Limited:O 1,527,509 -69,000 0.05 -0.00 -858,360 2018-06-07
480 1789 AK Medical Holdings Limited:O 652,000 -158,000 0.06 -0.02 -875,320 2018-06-07
481 1109 CHINA RESOURCES LAND LIMITED:O 753,475 -28,000 0.01 -0.00 -880,600 2018-06-07
482 1910 Samsonite Group S.A.:O 95,700 -29,100 0.01 -0.00 -899,190 2018-06-07
483 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,065,000 -113,500 0.16 -0.00 -901,190 2018-06-07
484 2779 China Xinhua Education Group Limited:O 691,000 -241,000 0.04 -0.01 -947,130 2018-06-07
485 0914 Anhui Conch Cement Company Limited:H 260,000 -20,000 0.02 -0.00 -994,000 2018-06-07
486 1313 China Resources Building Materials Technology Holdings Limited:O 1,407,542 -102,000 0.02 -0.00 -1,001,640 2018-06-07
487 1889 Sanai Health Industry Group Company Limited:O 3,310,000 -1,470,000 0.12 -0.05 -1,029,000 2018-06-07
488 0670 China Eastern Airlines Corporation Limited:H 1,292,000 -162,000 0.03 -0.00 -1,069,200 2018-06-07
489 1211 BYD COMPANY LIMITED:H 1,273,863 -19,750 0.14 -0.00 -1,085,263 2018-06-07
490 0883 CNOOC LIMITED:O 14,856,842 -82,442 0.03 -0.00 -1,109,669 2018-06-07
491 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,650,830 -46,000 0.03 -0.00 -1,145,400 2018-06-07
492 2777 Guangzhou R&F Properties Co., Ltd.:H 1,292,200 -64,000 0.13 -0.01 -1,214,720 2018-06-07
493 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,105,200 -131,500 0.10 -0.00 -1,375,490 2018-06-07
494 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,828,791 -28,000 0.04 -0.00 -1,818,600 2018-06-07
495 0001 CK Hutchison Holdings Limited:O 5,298,337 -20,500 0.14 -0.00 -1,866,525 2018-06-07
496 1030 SEAZEN GROUP LIMITED:O 262,000 -298,000 0.00 -0.01 -2,202,220 2018-06-07
497 0772 China Literature Limited:O 477,524 -28,400 0.05 -0.00 -2,209,520 2018-06-07
498 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,798,068 -108,000 0.04 -0.00 -3,132,000 2018-06-07
499 2007 Country Garden Holdings Company Limited:O 5,419,672 -187,049 0.02 -0.00 -3,232,207 2018-06-07
500 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,702,663 -800,000 0.18 -0.01 -4,384,000 2018-06-07
501 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,803,212 -17,865 0.47 -0.00 -4,705,641 2018-06-07
502 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,627,114 -284,302 0.43 -0.00 -4,912,739 2018-06-07
503 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,843,076 -231,000 0.35 -0.00 -5,324,550 2018-06-07
504 1398 Industrial and Commercial Bank of China Limited:H 98,816,758 -1,191,000 0.11 -0.00 -7,991,610 2018-06-07
505 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,377,249 -1,110,000 0.04 -0.00 -9,157,500 2018-06-07
506 3988 BANK OF CHINA LIMITED:H 198,940,484 -2,216,000 0.24 -0.00 -9,418,000 2018-06-07
507 2601 China Pacific Insurance (Group) Co., Ltd.:H 626,300 -289,000 0.02 -0.01 -10,461,800 2018-06-07
508 0700 TENCENT HOLDINGS LIMITED:O 3,194,184 -43,700 0.03 -0.00 -18,756,040 2018-06-07
509 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,054,484 -341,500 0.12 -0.00 -27,166,325 2018-06-07

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