China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)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 0005 HSBC HOLDINGS PLC:O 2,559,881 298,400 0.01 0.00 23,051,400 2018-06-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,888,650 57,500 0.03 0.00 4,574,125 2018-06-07
3 1548 Genscript Biotech Corporation:O 1,950,000 116,000 0.11 0.01 2,934,800 2018-06-07
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 342,200 30,000 0.01 0.00 1,948,500 2018-06-07
5 2098 Zall Smart Commerce Group Ltd.:O 34,279,000 193,000 0.29 0.00 1,804,550 2018-06-07
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 435,411 143,000 0.00 0.00 1,776,060 2018-06-07
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 672,270 12,200 0.06 0.00 1,601,860 2018-06-07
8 1530 3SBio Inc.:O 396,500 66,500 0.02 0.00 1,373,225 2018-06-07
9 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 653,400 251,700 1.86 0.72 1,364,214 2018-06-07
10 8231 PFC Device Inc.:O 20,220,000 2,720,000 1.26 0.17 1,360,000 2018-06-07
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,710,000 50,000 0.11 0.00 1,312,500 2018-06-07
12 0189 DONGYUE GROUP LIMITED:O 2,327,000 165,000 0.11 0.01 1,204,500 2018-06-07
13 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,553,666 500,000 0.04 0.01 1,090,000 2018-06-07
14 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,052,000 350,000 0.03 0.01 1,050,000 2018-06-07
15 1778 Colour Life Services Group Co., Limited:O 476,000 129,000 0.04 0.01 968,790 2018-06-07
16 2669 China Overseas Property Holdings Limited:O 16,680,080 325,000 0.51 0.01 955,500 2018-06-07
17 0772 China Literature Limited:O 168,558 11,200 0.02 0.00 871,360 2018-06-07
18 0932 Shunten International (Holdings) Limited:O 2,008,000 744,000 0.09 0.04 781,200 2018-06-07
19 1128 Wynn Macau, Limited:O 58,400 26,800 0.00 0.00 743,700 2018-06-07
20 0285 BYD Electronic (International) Company Limited:O 4,758,800 56,000 0.21 0.00 736,960 2018-06-07
21 0758 Macrolink Capital Holdings Limited:O 2,170,000 930,000 0.21 0.09 725,400 2018-06-07
22 3319 A-Living Smart City Services Co., Ltd.:H 722,070 43,750 0.17 0.01 637,875 2018-06-07
23 1011 China NT Pharma Group Company Limited:O 987,500 300,000 0.06 0.02 624,000 2018-06-07
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,520,915 40,000 0.08 0.00 585,600 2018-06-07
25 2666 Genertec Universal Medical Group Company Limited:O 7,095,500 80,000 0.41 0.00 552,000 2018-06-07
26 2779 China Xinhua Education Group Limited:O 1,426,000 140,000 0.09 0.01 550,200 2018-06-07
27 0563 Shanghai Industrial Urban Development Group Limited:O 34,072,000 300,000 0.71 0.01 522,000 2018-06-07
28 0992 LENOVO GROUP LIMITED:O 2,058,000 124,000 0.02 0.00 518,320 2018-06-07
29 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 19,353,806 220,000 1.31 0.01 499,400 2018-06-07
30 0230 Minmetals Land Limited:O 13,232,000 330,000 0.40 0.01 495,000 2018-06-07
31 0704 Huscoke Holdings Limited:O 3,022,000 1,600,000 0.12 0.06 464,000 2018-06-07
32 1029 IRC LIMITED:O 20,435,733 3,100,000 0.29 0.04 458,800 2018-06-07
33 3800 GCL Technology Holdings Limited (KY):O 4,978,800 500,000 0.03 0.00 415,000 2018-06-07
34 2777 Guangzhou R&F Properties Co., Ltd.:H 126,800 20,000 0.01 0.00 379,600 2018-06-07
35 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,224,000 856,000 0.12 0.05 376,640 2018-06-07
36 1813 KWG Group Holdings Limited:O 130,500 30,000 0.00 0.00 373,200 2018-06-07
37 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 151,800 40,000 0.07 0.02 354,000 2018-06-07
38 1347 HUA HONG SEMICONDUCTOR LIMITED:O 80,000 17,000 0.01 0.00 336,260 2018-06-07
39 0148 Kingboard Holdings Limited:O 100,000 10,000 0.01 0.00 320,000 2018-06-07
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 300,000 8,000 0.14 0.00 316,800 2018-06-07
41 0273 MASON GROUP HOLDINGS LIMITED:O 23,952,063 2,060,000 0.05 0.00 304,880 2018-06-07
42 0231 Ping An Securities Group (Holdings) Limited:O 220,400,000 3,180,000 1.17 0.02 298,920 2018-06-07
43 1299 AIA Group Limited:O 505,600 4,000 0.00 0.00 295,000 2018-06-07
44 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 192,200 12,000 0.02 0.00 274,800 2018-06-07
45 0419 Hony Media Group:O 3,855,000 600,000 0.03 0.00 273,000 2018-06-07
46 6881 China Galaxy Securities Co., Ltd.:H 199,612,500 55,000 5.41 0.00 271,700 2018-06-07
47 1243 WANG ON PROPERTIES LIMITED:O 676,000 216,000 0.00 0.00 267,840 2018-06-07
48 0024 BURWILL HOLDINGS LIMITED:O 11,768,000 634,000 0.23 0.01 263,110 2018-06-07
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,951,533 100,000 0.03 0.00 262,000 2018-06-07
50 0885 Rentian Technology Holdings Limited:O 11,960,000 730,000 0.11 0.01 259,150 2018-06-07
51 0327 PAX Global Technology Limited:O 350,000 62,000 0.03 0.01 251,100 2018-06-07
52 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 236,000 220,000 0.06 0.06 239,800 2018-06-07
53 1573 Southern Energy Holdings Group Limited:O 26,000 26,000 0.00 0.00 212,940 2018-06-07
54 0136 China Ruyi Holdings Limited:O 142,015,750 640,000 0.19 0.00 211,200 2018-06-07
55 0928 King International Investment Limited (KY):O 21,238,000 800,000 0.40 0.02 208,000 2018-06-07
56 0877 OM Technologies (Group) Limited:O 40,183,000 40,000 5.02 0.00 207,200 2018-06-07
57 6030 CITIC Securities Company Limited:H 513,000 10,000 0.02 0.00 197,000 2018-06-07
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,176,333 11,183 0.01 0.00 193,242 2018-06-07
59 1262 Labixiaoxin Snacks Group Limited:O 2,336,000 320,000 0.18 0.02 192,000 2018-06-07
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,876,000 17,000 0.11 0.00 190,400 2018-06-07
61 1970 IMAX China Holding, Inc.:O 55,000 7,000 0.02 0.00 189,350 2018-06-07
62 2708 IBO Technology Company Limited:O 724,000 100,000 0.18 0.03 189,000 2018-06-07
63 0888 Bison Finance Group Limited:O 3,390,000 122,000 0.29 0.01 185,440 2018-06-07
64 1611 Sinohope Technology Holdings Limited:O 9,176,000 80,000 3.06 0.03 177,600 2018-06-07
65 8265 China Trustful Group Limited:O 3,544,000 56,000 0.16 0.00 161,280 2018-06-07
66 1991 Ta Yang Group Holdings Limited:O 12,214,000 318,000 1.40 0.04 159,000 2018-06-07
67 3683 Great Harvest Maeta Holdings Limited:O 1,780,000 70,000 0.19 0.01 158,900 2018-06-07
68 1958 BAIC Motor Corporation Limited:H 464,500 18,500 0.02 0.00 158,175 2018-06-07
69 0956 China Suntien Green Energy Corporation Limited:H 323,000 59,000 0.02 0.00 156,940 2018-06-07
70 1663 Sino Harbour Holdings Group Limited:O 1,012,000 560,000 0.04 0.02 156,800 2018-06-07
71 1757 Affluent Foundation Holdings Limited:O 430,000 430,000 0.04 0.04 154,800 2018-06-07
72 1111 Chong Hing Bank Limited:O 60,000 10,000 0.01 0.00 154,000 2018-06-07
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,018,500 35,000 0.04 0.00 151,900 2018-06-07
74 2001 China New Higher Education Group Limited:O 718,000 20,000 0.05 0.00 145,600 2018-06-07
75 1251 SPT Energy Group Inc.:O 2,926,000 140,000 0.16 0.01 134,400 2018-06-07
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,040,352 100,000 0.12 0.00 127,000 2018-06-07
77 3333 China Evergrande Group:O 824,000 5,000 0.01 0.00 121,250 2018-06-07
78 0332 Yuan Heng Gas Holdings Limited:O 532,000 148,000 0.01 0.00 118,400 2018-06-07
79 2183 Sansheng Holdings (Group) Co. Ltd.:O 244,000 8,000 0.06 0.00 118,080 2018-06-07
80 0006 Power Assets Holdings Limited:O 641,025 2,000 0.03 0.00 111,900 2018-06-07
81 0755 DevGreat Group Limited:O 8,375,000 575,000 0.06 0.00 108,100 2018-06-07
82 1632 Minshang Creative Technology Holdings Limited:O 118,000 10,000 0.06 0.01 103,800 2018-06-07
83 0915 Daohe Global Group Limited:O 152,611,427 207,000 10.11 0.01 101,430 2018-06-07
84 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,126,700 20,000 0.30 0.01 101,000 2018-06-07
85 0606 China Agri-Industries Holdings Limited:O 1,194,000 30,000 0.02 0.00 98,700 2018-06-07
86 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 640,000 20,000 0.04 0.00 92,200 2018-06-07
87 1196 Realord Group Holdings Limited:O 336,000 20,000 0.02 0.00 90,800 2018-06-07
88 0476 Ev Dynamics (Holdings) Limited:O 479,705,000 630,000 9.53 0.01 90,090 2018-06-07
89 3933 United Laboratories International Holdings Limited (The):O 5,432,000 10,000 0.33 0.00 89,400 2018-06-07
90 1528 Red Star Macalline Group Corporation Ltd.:H 262,800 8,000 0.02 0.00 88,800 2018-06-07
91 6828 Beijing Gas Blue Sky Holdings Limited:O 174,805,035 160,000 1.43 0.00 88,000 2018-06-07
92 6158 Zhenro Properties Group Limited:O 1,570,000 16,000 0.04 0.00 86,400 2018-06-07
93 0868 XINYI GLASS HOLDINGS LIMITED:O 126,000 8,000 0.00 0.00 86,240 2018-06-07
94 2349 China City Infrastructure Group Limited:O 767,046,000 220,000 24.89 0.01 85,800 2018-06-07
95 0880 SJM Holdings Limited:O 100,000 8,000 0.00 0.00 84,320 2018-06-07
96 0245 China Vered Financial Holding Corporation Limited:O 15,910,000 280,000 0.05 0.00 82,600 2018-06-07
97 3339 Lonking Holdings Limited:O 101,000 20,000 0.00 0.00 81,200 2018-06-07
98 0333 Top Form International Limited:O 120,000 50,000 0.06 0.02 80,000 2018-06-07
99 2869 Greentown Service Group Co. Ltd.:O 1,364,000 10,000 0.05 0.00 79,600 2018-06-07
100 2023 China Ludao Technology Company Limited:O 1,368,000 56,000 0.28 0.01 77,840 2018-06-07
101 6038 G & M Holdings Limited (KY):O 160,000 140,000 0.02 0.01 77,000 2018-06-07
102 0190 HKC (HOLDINGS) LIMITED:O 672,505 10,000 0.13 0.00 76,900 2018-06-07
103 1451 MS Group Holdings Limited:O 1,242,000 50,000 0.62 0.03 69,500 2018-06-07
104 3883 China Aoyuan Group Limited:O 3,986,000 10,000 0.15 0.00 67,800 2018-06-07
105 1520 Virtual Mind Holding Company Limited:O 5,802,000 210,000 0.34 0.01 65,100 2018-06-07
106 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 316,000 24,000 0.06 0.00 63,840 2018-06-07
107 2327 Meilleure Health International Industry Group Limited:O 2,999,385 144,000 0.08 0.00 63,360 2018-06-07
108 0487 SUCCESS UNIVERSE GROUP LIMITED:O 300,000 200,000 0.01 0.00 63,000 2018-06-07
109 1538 Zhong Ao Home Group Limited:O 3,314,000 36,000 0.41 0.00 54,720 2018-06-07
110 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,043,000 10,000 0.03 0.00 51,700 2018-06-07
111 2112 Grace Life-tech Holdings Limited:O 1,344,000 30,000 0.09 0.00 51,000 2018-06-07
112 1686 SUNEVISION HOLDINGS LTD.:O 1,130,000 10,000 0.05 0.00 50,000 2018-06-07
113 0371 Beijing Enterprises Water Group Limited:O 1,958,913 10,000 0.02 0.00 47,600 2018-06-07
114 8312 Rui Feng Group Holdings Company Limited:O 3,560,000 140,000 0.48 0.02 45,500 2018-06-07
115 0609 Tiande Chemical Holdings Limited:O 144,000 48,000 0.02 0.01 44,160 2018-06-07
116 0860 Apollo Future Mobility Group Limited:O 844,500 28,000 0.01 0.00 43,120 2018-06-07
117 0747 Shenyang Public Utility Holdings Company Limited:H 2,860,000 130,000 0.47 0.02 42,900 2018-06-07
118 3988 BANK OF CHINA LIMITED:H 12,170,300 10,000 0.01 0.00 42,500 2018-06-07
119 0503 Lansen Pharmaceutical Holdings Limited:O 795,000 30,000 0.19 0.01 42,000 2018-06-07
120 1980 Tian Ge Interactive Holdings Limited:O 85,000 5,000 0.01 0.00 38,500 2018-06-07
121 2038 FIH Mobile Limited:O 1,475,000 24,000 0.02 0.00 36,000 2018-06-07
122 8275 China New Consumption Group Limited:O 120,000 100,000 0.02 0.02 35,500 2018-06-07
123 1908 C&D International Investment Group Limited:O 813,000 4,000 0.11 0.00 34,880 2018-06-07
124 1766 CRRC Corporation Limited:H 1,934,750 5,000 0.04 0.00 34,600 2018-06-07
125 8186 Almana Limited:O 33,506,000 400,000 4.03 0.05 32,000 2018-06-07
126 1556 Chinney Kin Wing Holdings Limited:O 3,545,000 100,000 0.24 0.01 32,000 2018-06-07
127 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 86,000 30,000 0.01 0.00 31,800 2018-06-07
128 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 160,200 2,000 0.04 0.00 31,400 2018-06-07
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,756,000 10,000 0.06 0.00 28,500 2018-06-07
130 0057 CHEN HSONG HOLDINGS LIMITED:O 32,000 12,000 0.01 0.00 27,600 2018-06-07
131 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 238,200 6,400 0.10 0.00 27,136 2018-06-07
132 1581 Progressive Path Group Holdings Limited:O 4,790,000 50,000 0.46 0.00 27,000 2018-06-07
133 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,308,000 4,000 0.12 0.00 26,000 2018-06-07
134 0004 Wharf (Holdings) Limited (The):O 59,100 1,000 0.00 0.00 25,900 2018-06-07
135 8490 Niche-Tech Semiconductor Materials Limited (KY):O 250,000 50,000 0.04 0.01 25,500 2018-06-07
136 1826 FDB Holdings Limited:O 3,840,000 20,000 0.31 0.00 25,200 2018-06-07
137 8081 Hang Tai Yue Group Holdings Limited:O 7,169,920 600,000 0.13 0.01 24,600 2018-06-07
138 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 238,000 10,000 0.03 0.00 20,900 2018-06-07
139 0559 DeTai New Energy Group Limited:O 7,560,000 300,000 0.14 0.01 20,700 2018-06-07
140 8527 JLogo Holdings Limited:O 140,000 10,000 0.03 0.00 20,400 2018-06-07
141 3326 Perfect Group International Holdings Limited:O 726,000 21,000 0.05 0.00 19,530 2018-06-07
142 0381 AOM International Group Company Limited:O 70,780,000 500,000 0.87 0.01 18,000 2018-06-07
143 3882 SKY LIGHT HOLDINGS LIMITED:O 2,590,000 22,000 0.30 0.00 16,500 2018-06-07
144 2186 Luye Pharma Group Ltd.:O 9,524,000 2,000 0.29 0.00 16,280 2018-06-07
145 8105 KINGSLEY EDUGROUP LIMITED:O 1,210,000 35,000 0.15 0.00 15,050 2018-06-07
146 2233 WEST CHINA CEMENT LIMITED:O 4,358,000 10,000 0.08 0.00 14,600 2018-06-07
147 8287 Metaverse Yunji Technology Group Company Limited:O 40,000 40,000 0.01 0.01 14,200 2018-06-07
148 0729 FDG Electric Vehicles Limited:O 380,625,000 100,000 1.70 0.00 13,800 2018-06-07
149 2880 Liaoning Port Co., Ltd.:H 381,000 10,000 0.01 0.00 12,900 2018-06-07
150 8316 China Hongbao Holdings Limited:O 30,000 10,000 0.00 0.00 12,800 2018-06-07
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,005,000 1,000 0.01 0.00 12,460 2018-06-07
152 9978 Fineland Living Services Group Limited:O 24,000 24,000 0.01 0.01 12,000 2018-06-07
153 3330 Lingbao Gold Group Company Ltd.:H 3,132,000 6,000 1.05 0.00 11,400 2018-06-07
154 0223 Elife Holdings Limited:O 164,176,000 100,000 2.99 0.00 10,500 2018-06-07
155 0866 China Qinfa Group Limited:O 8,590,000 16,000 0.34 0.00 8,320 2018-06-07
156 8117 China Primary Energy Holdings Limited:O 11,812,600 10,000 1.15 0.00 7,900 2018-06-07
157 0451 GCL New Energy Holdings Limited:O 5,662,000 18,000 0.03 0.00 6,750 2018-06-07
158 0193 CAPITAL ESTATE LIMITED:O 345,100 45,000 0.01 0.00 4,725 2018-06-07
159 8013 ECI Technology Holdings Limited:O 21,520,000 20,000 1.35 0.00 3,080 2018-06-07
160 1069 China Health Technology Group Holding Company Limited:O 71,980,000 40,000 1.63 0.00 2,440 2018-06-07
161 8545 Amuse Group Holding Limited:O 264,000 8,000 0.03 0.00 2,320 2018-06-07
162 0515 China Silver Technology Holdings Limited:O 119,375,000 20,000 5.27 0.00 2,060 2018-06-07
163 1678 China Creative Global Holdings Limited:O 10,046,000 10,000 0.46 0.00 1,900 2018-06-07
164 6136 Kangda International Environmental Company Limited:O 739,000 -1,000 0.04 -0.00 -1,450 2018-06-07
165 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,852,000 -2,000 0.41 -0.00 -1,560 2018-06-07
166 8007 Global Strategic Group Limited:O 7,819,740 -100,000 0.14 -0.00 -9,100 2018-06-07
167 0908 Zhuhai Holdings Investment Group Limited:O 22,298,000 -10,000 1.56 -0.00 -10,100 2018-06-07
168 1227 National Investments Fund Limited:O 10,476,760 -1,000,000 0.29 -0.03 -12,000 2018-06-07
169 1250 Shandong Hi-Speed New Energy Group Limited:O 50,288,572 -60,000 0.08 -0.00 -12,300 2018-06-07
170 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 552,000 -1,000 0.05 -0.00 -14,800 2018-06-07
171 0859 Zhongchang International Holdings Group Limited:O 6,352,000 -8,000 0.56 -0.00 -15,680 2018-06-07
172 0296 Emperor Entertainment Hotel Limited:O 1,468,200 -10,000 0.11 -0.00 -17,300 2018-06-07
173 1367 SFund International Holdings Limited:O 772,000 -4,000 0.16 -0.00 -21,120 2018-06-07
174 0708 China Evergrande New Energy Vehicle Group Limited:O 3,520,000 -5,000 0.04 -0.00 -21,150 2018-06-07
175 1822 China Wood International Holding Co., Limited:O 75,377,500 -60,000 1.11 -0.00 -21,900 2018-06-07
176 2663 KPa-BM Holdings Limited:O 20,000 -30,000 0.00 -0.01 -22,500 2018-06-07
177 0486 UNITED COMPANY RUSAL, IPJSC:O 132,785,000 -10,000 0.87 -0.00 -22,800 2018-06-07
178 1339 People's Insurance Company (Group) of China Limited (The):H 2,340,000 -6,000 0.03 -0.00 -24,540 2018-06-07
179 1238 Powerlong Real Estate Holdings Limited:O 280,000 -5,000 0.01 -0.00 -24,600 2018-06-07
180 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,165,000 -7,000 0.93 -0.00 -26,740 2018-06-07
181 0187 Beijing Jingcheng Machinery Electric Company Limited:H 630,000 -14,000 0.63 -0.01 -28,980 2018-06-07
182 0743 Asia Cement (China) Holdings Corporation:O 44,000 -6,000 0.00 -0.00 -29,040 2018-06-07
183 1671 Tianjin Tianbao Energy Co., Ltd.:H 312,000 -20,000 0.70 -0.05 -32,000 2018-06-07
184 3999 DaChan Food (Asia) Limited:O 280,000 -63,000 0.03 -0.01 -32,760 2018-06-07
185 2268 Youyuan International Holdings Limited:O 143,000 -8,000 0.01 -0.00 -33,440 2018-06-07
186 6119 Tian Yuan Group Holdings Limited:O 1,350,000 -51,000 0.23 -0.01 -34,170 2018-06-07
187 0123 Yuexiu Property Company Limited:O 5,710,319 -20,000 0.05 -0.00 -34,400 2018-06-07
188 0822 Ka Shui International Holdings Limited:O 140,000 -88,000 0.02 -0.01 -36,080 2018-06-07
189 0921 Hisense Home Appliances Group Co., Ltd.:H 307,000 -4,000 0.07 -0.00 -36,840 2018-06-07
190 1051 G-Resources Group Limited:O 9,943,956 -450,000 0.04 -0.00 -40,050 2018-06-07
191 1060 Damai Entertainment Holdings Limited (BM):O 7,761,010 -40,000 0.03 -0.00 -41,600 2018-06-07
192 1265 Tianjin Jinran Public Utilities Company Limited:H 1,160,000 -70,000 0.23 -0.01 -43,400 2018-06-07
193 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,358,000 -24,000 0.32 -0.00 -43,440 2018-06-07
194 0241 Alibaba Health Information Technology Limited:O 2,232,000 -6,000 0.02 -0.00 -44,040 2018-06-07
195 0861 DIGITAL CHINA HOLDINGS LIMITED:O 987,751 -10,000 0.06 -0.00 -48,500 2018-06-07
196 0777 NetDragon Websoft Holdings Limited:O 204,000 -2,500 0.04 -0.00 -49,600 2018-06-07
197 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 842,000 -30,000 0.01 -0.00 -50,700 2018-06-07
198 1184 S.A.S. Dragon Holdings Limited:O 0 -20,000 0.00 -0.00 -51,600 2018-06-07
199 1249 Tonly Electronics Holdings Limited:O 609,112 -6,000 0.23 -0.00 -51,600 2018-06-07
200 1089 Leyou Technologies Holdings Limited:O 65,000 -20,000 0.00 -0.00 -53,400 2018-06-07
201 2006 Shanghai Jin Jiang Capital Company Limited:H 1,384,000 -16,000 0.10 -0.00 -59,040 2018-06-07
202 8328 Xinyi Electric Storage Holdings Limited:O 4,227,254 -28,000 0.65 -0.00 -62,160 2018-06-07
203 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 239,400 -1,200 0.05 -0.00 -65,100 2018-06-07
204 0875 Congyu Intelligent Agricultural Holdings Limited:O 22,780,000 -5,500,000 0.22 -0.05 -66,000 2018-06-07
205 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.00 -67,500 2018-06-07
206 3368 Parkson Retail Group Limited:O 29,295,000 -60,000 1.11 -0.00 -67,800 2018-06-07
207 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 129,300 -1,200 0.01 -0.00 -68,400 2018-06-07
208 0039 China Beidahuang Industry Group Holdings Limited:O 914,937,508 -240,000 16.89 -0.00 -72,000 2018-06-07
209 0607 Fullshare Holdings Limited:O 84,767,500 -20,000 0.43 -0.00 -72,800 2018-06-07
210 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,490,000 -63,000 0.22 -0.01 -74,970 2018-06-07
211 2822 CSOP FTSE China A50 ETF:Unit 818,200 -5,000 0.07 -0.00 -75,600 2018-06-07
212 1183 MECOM Power and Construction Limited:O 712,000 -42,000 0.06 -0.00 -78,120 2018-06-07
213 2202 China Vanke Company Limited:H 30,900 -2,500 0.00 -0.00 -80,375 2018-06-07
214 0061 Green Leader Holdings Group Limited:O 200,095,000 -260,000 2.74 -0.00 -84,500 2018-06-07
215 0506 China Foods Limited:O 494,000 -20,000 0.02 -0.00 -86,000 2018-06-07
216 8137 Honbridge Holdings Limited:O 24,436,000 -60,000 0.25 -0.00 -91,800 2018-06-07
217 0521 CWT International Limited:O 6,934,000 -300,000 0.06 -0.00 -93,000 2018-06-07
218 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 748,000 -70,000 0.03 -0.00 -100,100 2018-06-07
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 387,607 -3,000 0.01 -0.00 -100,200 2018-06-07
220 0484 Forgame Holdings Limited:O 525,800 -10,500 0.38 -0.01 -105,630 2018-06-07
221 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,813,600 -72,400 0.71 -0.03 -105,704 2018-06-07
222 0998 China CITIC Bank Corporation Limited:H 1,816,000 -20,000 0.01 -0.00 -109,200 2018-06-07
223 6169 China YuHua Education Corporation Limited:O 0 -20,000 0.00 -0.00 -110,800 2018-06-07
224 0279 Arta TechFin Corporation Limited:O 57,645,540 -1,000,000 0.37 -0.01 -114,000 2018-06-07
225 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 682,000 -20,000 0.02 -0.00 -122,000 2018-06-07
226 3380 Logan Group Company Limited:O 358,000 -10,000 0.01 -0.00 -126,400 2018-06-07
227 1598 China 21st Century Education Group Limited:O 3,852,000 -75,000 0.32 -0.01 -128,250 2018-06-07
228 3358 Bestway Global Holding Inc.:O 482,500 -30,000 0.05 -0.00 -131,700 2018-06-07
229 2269 WuXi Biologics (Cayman) Inc.:O 48,500 -1,500 0.00 -0.00 -142,650 2018-06-07
230 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 955,000 -6,000 0.01 -0.00 -144,300 2018-06-07
231 0823 Link Real Estate Investment Trust:Unit 98,405 -2,000 0.00 -0.00 -147,300 2018-06-07
232 3993 CMOC Group Limited (CN):H 6,079,000 -30,000 0.15 -0.00 -151,200 2018-06-07
233 1211 BYD COMPANY LIMITED:H 124,000 -3,000 0.01 -0.00 -164,850 2018-06-07
234 1358 PW Medtech Group Limited:O 6,140,000 -105,000 0.39 -0.01 -164,850 2018-06-07
235 0574 Pa Shun International Holdings Limited:O 7,392,000 -350,000 0.69 -0.03 -175,000 2018-06-07
236 0867 China Medical System Holdings Limited:O 480,500 -10,000 0.02 -0.00 -183,400 2018-06-07
237 0670 China Eastern Airlines Corporation Limited:H 770,000 -28,000 0.02 -0.00 -184,800 2018-06-07
238 0753 Air China Limited:H 772,000 -20,000 0.02 -0.00 -198,600 2018-06-07
239 1888 Kingboard Laminates Holdings Limited:O 489,409 -20,000 0.02 -0.00 -206,400 2018-06-07
240 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 221,000 -6,000 0.06 -0.00 -216,600 2018-06-07
241 1789 AK Medical Holdings Limited:O 1,190,000 -40,000 0.11 -0.00 -221,600 2018-06-07
242 8446 Brightstar Technology Group Co., Ltd:O 360,000 -290,000 0.05 -0.04 -229,100 2018-06-07
243 3900 Greentown China Holdings Limited:O 986,500 -20,000 0.05 -0.00 -251,600 2018-06-07
244 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 616,700 -30,000 0.02 -0.00 -269,400 2018-06-07
245 0235 CSC Holdings Limited (HK):O 24,368,950 -2,880,000 0.14 -0.02 -273,600 2018-06-07
246 1752 TOP EDUCATION GROUP LTD (AU):O 61,070,000 -370,000 2.36 -0.01 -273,800 2018-06-07
247 8083 Youzan Technology Limited:O 52,854,000 -272,000 0.41 -0.00 -288,320 2018-06-07
248 2200 Hosa International Limited:O 117,188,000 -124,000 7.03 -0.01 -300,080 2018-06-07
249 0124 Guangdong Land Holdings Limited:O 328,000 -140,000 0.02 -0.01 -302,400 2018-06-07
250 1488 Best Food Holding Company Limited:O 5,544,000 -220,000 0.38 -0.02 -308,000 2018-06-07
251 0983 SOCAM Development Limited:O 344,000 -150,000 0.07 -0.03 -351,000 2018-06-07
252 1889 Sanai Health Industry Group Company Limited:O 1,542,500 -510,000 0.05 -0.02 -357,000 2018-06-07
253 0816 Huadian Fuxin Energy Corporation Limited:H 944,000 -180,000 0.04 -0.01 -365,400 2018-06-07
254 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 518,670 -180,000 0.04 -0.01 -385,200 2018-06-07
255 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,478,000 -60,000 0.06 -0.00 -400,800 2018-06-07
256 1357 Meitu, Inc.:O 3,540,500 -50,000 0.08 -0.00 -407,500 2018-06-07
257 0271 Asiasec Properties Limited:O 0 -140,000 0.00 -0.01 -418,600 2018-06-07
258 3608 Yongsheng Advanced Materials Company Limited:O 652,500 -150,000 0.16 -0.04 -453,000 2018-06-07
259 0001 CK Hutchison Holdings Limited:O 224,520 -5,000 0.01 -0.00 -455,250 2018-06-07
260 3337 Anton Oilfield Services Group:O 8,180,000 -388,000 0.31 -0.01 -465,600 2018-06-07
261 2232 Crystal International Group Limited:O 266,000 -60,000 0.01 -0.00 -467,400 2018-06-07
262 1030 SEAZEN GROUP LIMITED:O 914,000 -72,000 0.02 -0.00 -532,080 2018-06-07
263 8307 Medicskin Holdings Limited:O 9,152,000 -1,044,000 1.91 -0.22 -542,880 2018-06-07
264 1140 Wealthink AI-Innovation Capital Limited (KY):O 327,696,000 -164,000 11.15 -0.01 -565,800 2018-06-07
265 0425 Minth Group Limited:O 68,000 -18,000 0.01 -0.00 -684,000 2018-06-07
266 1628 Yuzhou Group Holdings Company Limited:O 729,160 -126,000 0.02 -0.00 -693,000 2018-06-07
267 1918 Sunac China Holdings Limited:O 1,679,000 -22,000 0.04 -0.00 -720,500 2018-06-07
268 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,731,408 -26,000 0.05 -0.00 -764,400 2018-06-07
269 2828 Hang Seng China Enterprises Index ETF:Unit 146,900 -6,800 0.05 -0.00 -858,840 2018-06-07
270 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,719,000 -62,000 0.03 -0.00 -973,400 2018-06-07
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,373,500 -43,000 0.02 -0.00 -991,150 2018-06-07
272 0291 China Resources Beer (Holdings) Company Limited:O 182,000 -28,000 0.01 -0.00 -1,043,000 2018-06-07
273 1566 CA Cultural Technology Group Limited:O 26,535,000 -513,000 2.88 -0.06 -1,410,750 2018-06-07
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,588,171 -200,000 0.00 -0.00 -1,650,000 2018-06-07
275 0817 China Jinmao Holdings Group Limited:O 4,676,000 -370,000 0.04 -0.00 -1,713,100 2018-06-07
276 0884 CIFI Holdings (Group) Co. Ltd.:O 290,362 -300,000 0.00 -0.00 -1,887,000 2018-06-07
277 2203 Brainhole Technology Limited:O 600,040,000 -2,110,000 75.01 -0.26 -2,004,500 2018-06-07
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,322,400 -264,000 0.01 -0.00 -2,011,680 2018-06-07
279 0686 Beijing Energy International Holding Co., Ltd.:O 14,492,000 -3,770,000 0.15 -0.04 -2,752,100 2018-06-07
280 2007 Country Garden Holdings Company Limited:O 515,366 -163,000 0.00 -0.00 -2,816,640 2018-06-07
281 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 371,947 -11,700 0.03 -0.00 -3,081,780 2018-06-07
282 0941 China Mobile Limited (HK):O 297,000 -99,000 0.00 -0.00 -7,246,800 2018-06-07
283 0700 TENCENT HOLDINGS LIMITED:O 1,176,728 -22,200 0.01 -0.00 -9,528,240 2018-06-07
284 8207 Chong Sing Holdings FinTech Group Limited:O 455,357,165 -21,400,000 2.02 -0.09 -20,972,000 2018-06-07

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