SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 2768 Jiayuan International Group Limited:O 36,810,000 200,000 1.50 0.01 2,840,000 2018-06-07
2 2038 FIH Mobile Limited:O 27,235,781 1,028,000 0.34 0.01 1,542,000 2018-06-07
3 1548 Genscript Biotech Corporation:O 426,000 60,000 0.02 0.00 1,518,000 2018-06-07
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 530,718 23,000 0.01 0.00 1,493,850 2018-06-07
5 0270 GUANGDONG INVESTMENT LIMITED:O 13,921,768 106,000 0.21 0.00 1,390,720 2018-06-07
6 0880 SJM Holdings Limited:O 1,008,000 104,000 0.02 0.00 1,096,160 2018-06-07
7 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 129,096,271 714,000 11.25 0.06 963,900 2018-06-07
8 6118 Austar Lifesciences Limited:O 278,000 277,000 0.05 0.05 958,420 2018-06-07
9 1997 Wharf Real Estate Investment Company Limited:O 121,324 15,000 0.00 0.00 932,250 2018-06-07
10 0813 Shimao Group Holdings Limited:O 114,500 36,000 0.00 0.00 903,600 2018-06-07
11 1336 New China Life Insurance Company Ltd.:H 1,171,500 23,000 0.11 0.00 877,450 2018-06-07
12 1889 Sanai Health Industry Group Company Limited:O 4,370,000 1,250,000 0.15 0.04 875,000 2018-06-07
13 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 2,552,000 2,496,000 0.32 0.31 873,600 2018-06-07
14 1038 CK Infrastructure Holdings Limited:O 343,709 14,500 0.01 0.00 866,375 2018-06-07
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,455,828 74,800 0.52 0.00 782,408 2018-06-07
16 0881 Zhongsheng Group Holdings Limited:O 110,500 28,500 0.00 0.00 762,375 2018-06-07
17 1398 Industrial and Commercial Bank of China Limited:H 22,491,586 109,000 0.03 0.00 731,390 2018-06-07
18 2382 Sunny Optical Technology (Group) Company Limited:O 460,800 4,200 0.04 0.00 706,860 2018-06-07
19 1458 Zhou Hei Ya International Holdings Company Limited:O 152,000 100,000 0.01 0.00 681,000 2018-06-07
20 2858 Yixin Group Limited:O 2,175,000 141,000 0.03 0.00 613,350 2018-06-07
21 1462 Gold-Finance Holdings Limited:O 284,000 204,000 0.01 0.01 599,760 2018-06-07
22 1313 China Resources Building Materials Technology Holdings Limited:O 934,199 60,000 0.01 0.00 589,200 2018-06-07
23 1475 NISSIN FOODS COMPANY LIMITED:O 222,000 110,000 0.02 0.01 551,100 2018-06-07
24 2232 Crystal International Group Limited:O 72,000 70,500 0.00 0.00 549,195 2018-06-07
25 3993 CMOC Group Limited (CN):H 5,077,000 108,000 0.13 0.00 544,320 2018-06-07
26 2899 ZIJIN MINING GROUP CO., LTD.:H 4,645,500 150,000 0.08 0.00 529,500 2018-06-07
27 0598 SINOTRANS LIMITED:H 492,000 113,000 0.02 0.01 501,720 2018-06-07
28 1966 China SCE Group Holdings Limited:O 150,000 119,000 0.00 0.00 499,800 2018-06-07
29 0709 GIORDANO INTERNATIONAL LIMITED:O 358,000 98,000 0.02 0.01 492,940 2018-06-07
30 1569 Minsheng Education Group Company Limited:O 5,210,000 228,000 0.13 0.01 492,480 2018-06-07
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 118,700 6,500 0.02 0.00 481,325 2018-06-07
32 1539 Unity Group Holdings International Limited:O 2,644,000 254,000 0.48 0.05 480,060 2018-06-07
33 2688 ENN Energy Holdings Limited:O 23,000 6,000 0.00 0.00 478,800 2018-06-07
34 1929 Chow Tai Fook Jewellery Group Limited:O 10,183,000 43,000 0.10 0.00 476,440 2018-06-07
35 0371 Beijing Enterprises Water Group Limited:O 1,946,500 94,000 0.02 0.00 447,440 2018-06-07
36 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,784,000 992,000 0.21 0.05 436,480 2018-06-07
37 0914 Anhui Conch Cement Company Limited:H 1,145,000 8,500 0.09 0.00 422,450 2018-06-07
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,010,000 70,000 0.04 0.00 397,600 2018-06-07
39 0384 CHINA GAS HOLDINGS LIMITED:O 445,200 10,600 0.01 0.00 386,370 2018-06-07
40 0433 North Mining Shares Company Limited:O 1,091,894,306 3,000,000 5.08 0.01 381,000 2018-06-07
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 933,719 1,400 0.07 0.00 368,760 2018-06-07
42 1757 Affluent Foundation Holdings Limited:O 980,000 980,000 0.08 0.08 352,800 2018-06-07
43 1333 China Zhongwang Holdings Limited:O 1,530,400 68,000 0.03 0.00 308,040 2018-06-07
44 0006 Power Assets Holdings Limited:O 775,020 5,000 0.04 0.00 279,750 2018-06-07
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,670,838 32,000 0.01 0.00 264,000 2018-06-07
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 924,000 23,000 0.02 0.00 253,000 2018-06-07
47 2020 ANTA Sports Products Limited:O 275,000 5,000 0.01 0.00 239,500 2018-06-07
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 64,000 6,000 0.03 0.00 237,600 2018-06-07
49 0124 Guangdong Land Holdings Limited:O 879,916 100,000 0.05 0.01 216,000 2018-06-07
50 0956 China Suntien Green Energy Corporation Limited:H 2,474,000 80,000 0.13 0.00 212,800 2018-06-07
51 6881 China Galaxy Securities Co., Ltd.:H 4,504,000 40,000 0.12 0.00 197,600 2018-06-07
52 1211 BYD COMPANY LIMITED:H 899,500 3,500 0.10 0.00 192,325 2018-06-07
53 2822 CSOP FTSE China A50 ETF:Unit 1,797,462 11,200 0.15 0.00 169,344 2018-06-07
54 8022 Evershine Group Holdings Limited:O 847,000 132,000 0.05 0.01 166,320 2018-06-07
55 2009 BBMG Corporation:H 2,984,000 48,000 0.13 0.00 163,680 2018-06-07
56 0638 KIN YAT HOLDINGS LIMITED:O 764,000 50,000 0.17 0.01 151,500 2018-06-07
57 0419 Hony Media Group:O 10,382,561 330,000 0.08 0.00 150,150 2018-06-07
58 1297 Sinosoft Technology Group Limited:O 357,200 38,000 0.03 0.00 142,880 2018-06-07
59 2269 WuXi Biologics (Cayman) Inc.:O 89,000 1,500 0.01 0.00 142,650 2018-06-07
60 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 312,000 10,000 0.02 0.00 140,600 2018-06-07
61 0753 Air China Limited:H 498,000 14,000 0.01 0.00 139,020 2018-06-07
62 1130 China Environmental Resources Group Limited:O 2,007,230 444,000 0.10 0.02 137,640 2018-06-07
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,322,071 10,895 0.04 0.00 135,316 2018-06-07
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 183,000 1,000 0.01 0.00 131,300 2018-06-07
65 0891 Trinity Limited (BM):O 788,000 150,000 0.02 0.00 126,000 2018-06-07
66 1928 Sands China Ltd.:O 276,800 2,800 0.00 0.00 125,860 2018-06-07
67 0494 LI & FUNG LIMITED:O 2,493,170 40,000 0.03 0.00 124,400 2018-06-07
68 1530 3SBio Inc.:O 65,800 6,000 0.00 0.00 123,900 2018-06-07
69 0207 Joy City Property Limited:O 880,000 100,000 0.01 0.00 123,000 2018-06-07
70 0041 GREAT EAGLE HOLDINGS LIMITED:O 266,363 3,000 0.04 0.00 120,000 2018-06-07
71 6030 CITIC Securities Company Limited:H 1,444,160 6,000 0.06 0.00 118,200 2018-06-07
72 2699 Xinming China Holdings Limited:O 100,000 100,000 0.01 0.01 116,000 2018-06-07
73 6169 China YuHua Education Corporation Limited:O 132,000 20,000 0.00 0.00 110,800 2018-06-07
74 1788 Guotai Junan International Holdings Limited:O 3,186,600 50,000 0.04 0.00 107,000 2018-06-07
75 2779 China Xinhua Education Group Limited:O 233,000 27,000 0.01 0.00 106,110 2018-06-07
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,480,000 6,000 0.09 0.00 102,240 2018-06-07
77 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 528,000 60,000 0.02 0.00 102,000 2018-06-07
78 3306 JNBY Design Limited:O 7,500 5,000 0.00 0.00 99,100 2018-06-07
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 2,000 0.01 0.00 95,500 2018-06-07
80 0883 CNOOC LIMITED:O 1,469,500 7,000 0.00 0.00 94,220 2018-06-07
81 2362 Jinchuan Group International Resources Co. Ltd:O 3,360,200 70,000 0.03 0.00 91,000 2018-06-07
82 1421 Prosperity Group International Limited (KY):O 56,635,000 350,000 4.78 0.03 91,000 2018-06-07
83 1829 China Machinery Engineering Corporation:H 895,000 20,000 0.10 0.00 88,200 2018-06-07
84 0064 GET NICE HOLDINGS LIMITED:O 15,238,665 300,000 0.16 0.00 87,000 2018-06-07
85 1165 Shunfeng International Clean Energy Limited:O 13,842,000 350,000 0.32 0.01 86,450 2018-06-07
86 0347 Angang Steel Company Limited:H 707,561 10,000 0.07 0.00 83,100 2018-06-07
87 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,190,000 130,000 0.06 0.01 76,700 2018-06-07
88 0291 China Resources Beer (Holdings) Company Limited:O 260,789 2,000 0.01 0.00 74,500 2018-06-07
89 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 44,600 4,400 0.01 0.00 69,080 2018-06-07
90 0631 Sany Heavy Equipment International Holdings Company Limited:O 769,500 23,000 0.03 0.00 69,000 2018-06-07
91 8490 Niche-Tech Semiconductor Materials Limited (KY):O 575,000 130,000 0.08 0.02 66,300 2018-06-07
92 0136 China Ruyi Holdings Limited:O 40,802,702 200,000 0.05 0.00 66,000 2018-06-07
93 0868 XINYI GLASS HOLDINGS LIMITED:O 432,337 6,000 0.01 0.00 64,680 2018-06-07
94 1623 Hilong Holding Limited:O 1,049,000 50,000 0.06 0.00 63,500 2018-06-07
95 0150 Hypebeast Limited:O 2,740,000 60,000 0.14 0.00 62,400 2018-06-07
96 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 138,000 10,000 0.00 0.00 61,000 2018-06-07
97 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 58,500 5,000 0.01 0.00 61,000 2018-06-07
98 0055 Neway Group Holdings Limited:O 3,578,000 120,000 1.41 0.05 60,000 2018-06-07
99 1222 WANG ON GROUP LIMITED:O 63,185,938 500,000 0.33 0.00 57,500 2018-06-07
100 0061 Green Leader Holdings Group Limited:O 97,583,940 170,000 1.33 0.00 55,250 2018-06-07
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 396,400 6,000 0.07 0.00 54,540 2018-06-07
102 6158 Zhenro Properties Group Limited:O 81,000 10,000 0.00 0.00 54,000 2018-06-07
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,020,000 8,000 0.04 0.00 53,440 2018-06-07
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 888,924 10,000 0.03 0.00 53,200 2018-06-07
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 159,000 2,000 0.01 0.00 52,500 2018-06-07
106 1727 Hebei Construction Group Corporation Limited:H 152,000 10,000 0.03 0.00 52,100 2018-06-07
107 0928 King International Investment Limited (KY):O 53,303,400 200,000 1.00 0.00 52,000 2018-06-07
108 1598 China 21st Century Education Group Limited:O 1,275,000 30,000 0.11 0.00 51,300 2018-06-07
109 0180 KADER HOLDINGS COMPANY LIMITED:O 1,256,207 30,000 0.13 0.00 47,400 2018-06-07
110 0607 Fullshare Holdings Limited:O 7,940,000 12,500 0.04 0.00 45,500 2018-06-07
111 1988 China Minsheng Banking Corp., Ltd.:H 2,276,380 6,000 0.03 0.00 45,420 2018-06-07
112 1107 MODERN LAND (CHINA) CO., LIMITED:O 82,000 30,000 0.00 0.00 45,300 2018-06-07
113 3318 China Boton Group Company Limited:O 1,962,000 18,000 0.25 0.00 45,000 2018-06-07
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,866,111 20,000 0.03 0.00 43,600 2018-06-07
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,601,000 10,000 0.02 0.00 42,000 2018-06-07
116 2363 Tongda Hong Tai Holdings Limited:O 3,560,000 25,000 1.88 0.01 42,000 2018-06-07
117 0992 LENOVO GROUP LIMITED:O 6,043,588 10,000 0.05 0.00 41,800 2018-06-07
118 3389 Hengdeli Holdings Limited:O 1,139,800 100,000 0.02 0.00 39,000 2018-06-07
119 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,269,800 1,000 0.05 0.00 36,200 2018-06-07
120 1186 China Railway Construction Corporation Limited:H 2,273,500 4,000 0.11 0.00 36,160 2018-06-07
121 8228 National Arts Group Holdings Limited:O 15,783,225 100,000 0.35 0.00 34,500 2018-06-07
122 1238 Powerlong Real Estate Holdings Limited:O 262,000 7,000 0.01 0.00 34,440 2018-06-07
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,623,200 10,000 0.05 0.00 34,400 2018-06-07
124 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,863,808 100,000 0.30 0.00 33,000 2018-06-07
125 1088 China Shenhua Energy Company Limited:H 651,500 1,500 0.02 0.00 32,550 2018-06-07
126 0005 HSBC HOLDINGS PLC:O 7,694,738 400 0.04 0.00 30,900 2018-06-07
127 0908 Zhuhai Holdings Investment Group Limited:O 5,794,000 30,000 0.41 0.00 30,300 2018-06-07
128 0273 MASON GROUP HOLDINGS LIMITED:O 32,512,513 200,000 0.07 0.00 29,600 2018-06-07
129 1199 COSCO SHIPPING Ports Limited:O 443,059 4,000 0.01 0.00 29,000 2018-06-07
130 8120 China Demeter Financial Investments Limited:O 2,763,705 280,000 0.23 0.02 28,560 2018-06-07
131 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,195,369 10,000 0.03 0.00 26,200 2018-06-07
132 0901 Goldstone Investment Group Limited:O 2,348,800 100,000 0.13 0.01 25,500 2018-06-07
133 0288 WH Group Limited (KY):O 280,000 3,000 0.00 0.00 24,180 2018-06-07
134 2666 Genertec Universal Medical Group Company Limited:O 3,272,000 3,500 0.19 0.00 24,150 2018-06-07
135 0983 SOCAM Development Limited:O 3,203,832 10,000 0.66 0.00 23,400 2018-06-07
136 1057 Zhejiang Shibao Company Limited:H 268,000 14,000 0.12 0.01 23,380 2018-06-07
137 0279 Arta TechFin Corporation Limited:O 31,374,790 200,000 0.20 0.00 22,800 2018-06-07
138 0346 Yanchang Petroleum International Limited:O 32,340,000 200,000 0.27 0.00 22,800 2018-06-07
139 0663 KING STONE ENERGY GROUP LIMITED:O 7,302,750 150,000 0.10 0.00 22,500 2018-06-07
140 82822 CSOP FTSE China A50 ETF:Unit 1,534,200 1,800 0.13 0.00 22,176 2018-06-07
141 0242 SHUN TAK HOLDINGS LIMITED:O 828,132 6,000 0.03 0.00 21,720 2018-06-07
142 0903 TPV TECHNOLOGY LIMITED:O 36,907,650 22,000 1.57 0.00 21,120 2018-06-07
143 1415 Cowell e Holdings Inc.:O 1,257,000 10,000 0.15 0.00 20,700 2018-06-07
144 9978 Fineland Living Services Group Limited:O 200,000 40,000 0.05 0.01 20,000 2018-06-07
145 1033 Sinopec Oilfield Service Corporation:H 2,204,000 16,000 0.04 0.00 19,840 2018-06-07
146 1051 G-Resources Group Limited:O 57,076,074 219,000 0.21 0.00 19,491 2018-06-07
147 0372 PT International Development Corporation Limited:O 4,276,888 30,000 0.21 0.00 17,400 2018-06-07
148 6036 Apex Ace Holding Limited:O 775,000 30,000 0.08 0.00 17,100 2018-06-07
149 0149 China Agri-Products Exchange Limited:O 2,522,646 300,000 0.03 0.00 17,100 2018-06-07
150 0320 COMPUTIME GROUP LIMITED:O 984,000 12,000 0.12 0.00 16,680 2018-06-07
151 3800 GCL Technology Holdings Limited (KY):O 15,486,000 20,000 0.08 0.00 16,600 2018-06-07
152 8257 Genes Tech Group Holdings Company Limited:O 27,520,000 70,000 2.75 0.01 16,170 2018-06-07
153 1671 Tianjin Tianbao Energy Co., Ltd.:H 346,000 10,000 0.78 0.02 16,000 2018-06-07
154 1680 Macau Legend Development Limited:O 2,455,000 10,000 0.04 0.00 15,000 2018-06-07
155 8392 Satu Holdings Limited (KY):O 20,000 20,000 0.00 0.00 14,800 2018-06-07
156 0729 FDG Electric Vehicles Limited:O 38,409,707 100,000 0.17 0.00 13,800 2018-06-07
157 0916 China Longyuan Power Group Corporation Limited:H 635,000 2,000 0.02 0.00 13,460 2018-06-07
158 1611 Sinohope Technology Holdings Limited:O 2,444,000 6,000 0.81 0.00 13,320 2018-06-07
159 0670 China Eastern Airlines Corporation Limited:H 374,000 2,000 0.01 0.00 13,200 2018-06-07
160 0884 CIFI Holdings (Group) Co. Ltd.:O 276,000 2,000 0.00 0.00 12,580 2018-06-07
161 2138 EC Healthcare:O 106,000 2,000 0.01 0.00 12,120 2018-06-07
162 0358 Jiangxi Copper Company Limited:H 997,000 1,000 0.07 0.00 11,920 2018-06-07
163 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 61,500 1,000 0.00 0.00 11,700 2018-06-07
164 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,928,500 40,000 0.05 0.00 11,400 2018-06-07
165 1128 Wynn Macau, Limited:O 106,000 400 0.00 0.00 11,100 2018-06-07
166 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 23,498,000 50,000 1.44 0.00 11,000 2018-06-07
167 0405 Yuexiu Real Estate Investment Trust:Unit 841,490 2,000 0.03 0.00 10,980 2018-06-07
168 0686 Beijing Energy International Holding Co., Ltd.:O 4,416,000 14,000 0.05 0.00 10,220 2018-06-07
169 8527 JLogo Holdings Limited:O 15,000 5,000 0.00 0.00 10,200 2018-06-07
170 0856 VSTECS Holdings Limited:O 2,000 2,000 0.00 0.00 8,960 2018-06-07
171 1958 BAIC Motor Corporation Limited:H 750,500 1,000 0.03 0.00 8,550 2018-06-07
172 8040 COOLPOINT INNONISM HOLDING LIMITED:O 95,000 10,000 0.03 0.00 7,800 2018-06-07
173 3147 CSOP SZSE ChiNext ETF:Unit 447,600 1,000 1.11 0.00 7,760 2018-06-07
174 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 176,000 1,000 0.03 0.00 7,200 2018-06-07
175 3813 Pou Sheng International (Holdings) Limited:O 289,349,500 5,000 5.42 0.00 7,100 2018-06-07
176 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,072,000 4,000 0.14 0.00 6,760 2018-06-07
177 0285 BYD Electronic (International) Company Limited:O 2,015,000 500 0.09 0.00 6,580 2018-06-07
178 0435 Sunlight Real Estate Investment Trust:Unit 242,000 1,000 0.01 0.00 5,500 2018-06-07
179 2017 Chanhigh Holdings Limited:O 1,938,000 4,000 0.31 0.00 5,360 2018-06-07
180 1881 Regal Real Estate Investment Trust:Unit 1,299,000 2,000 0.04 0.00 4,760 2018-06-07
181 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,718,000 3,000 0.09 0.00 4,170 2018-06-07
182 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 4,400 400 0.01 0.00 4,080 2018-06-07
183 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 158,000 3,000 0.02 0.00 3,840 2018-06-07
184 6183 CHINA GREENFRESH GROUP CO., LTD.:O 109,000 3,000 0.01 0.00 3,570 2018-06-07
185 1898 China Coal Energy Company Limited:H 2,534,000 1,000 0.06 0.00 3,540 2018-06-07
186 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 37,217,247 10,000 0.64 0.00 3,300 2018-06-07
187 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 1,800 100 0.02 0.00 2,610 2018-06-07
188 3958 Orient Securities Company Limited:H 11,600 400 0.00 0.00 2,508 2018-06-07
189 0143 Guoan International Limited:O 11,116,000 10,000 0.14 0.00 2,300 2018-06-07
190 3101 Vanguard FTSE Developed Europe Index ETF:Unit 20,100 100 0.18 0.00 2,000 2018-06-07
191 8202 INNO-TECH HOLDINGS LIMITED:O 2,569 -1 0.00 -0.00 -0 2018-06-07
192 0910 China Sandi Holdings Limited:O 3,450,700 -500 0.08 -0.00 -223 2018-06-07
193 0430 Oriental Explorer Holdings Limited:O 4,503,000 -2,000 0.17 -0.00 -264 2018-06-07
194 0196 Honghua Group Limited:O 4,731,000 -1,000 0.09 -0.00 -800 2018-06-07
195 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 37,600 -200 0.22 -0.00 -2,196 2018-06-07
196 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 785,000 -5,000 0.16 -0.00 -2,750 2018-06-07
197 8132 Century Energy International Holdings Limited:O 98,040,000 -80,000 1.60 -0.00 -3,120 2018-06-07
198 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,601,000 -10,000 0.28 -0.00 -3,350 2018-06-07
199 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 806,021 -30,000 0.03 -0.00 -3,450 2018-06-07
200 8391 Cornerstone Technologies Holdings Limited:O 556,000 -12,000 0.13 -0.00 -3,960 2018-06-07
201 8446 Brightstar Technology Group Co., Ltd:O 300,000 -10,000 0.04 -0.00 -7,900 2018-06-07
202 0656 FOSUN INTERNATIONAL LIMITED:O 1,047,589 -500 0.01 -0.00 -8,720 2018-06-07
203 2128 China Lesso Group Holdings Limited:O 427,000 -2,000 0.01 -0.00 -11,700 2018-06-07
204 0547 Digital Domain Holdings Limited:O 8,708,280 -80,000 0.03 -0.00 -12,800 2018-06-07
205 8535 Vistar Holdings Limited:O 1,340,000 -100,000 0.11 -0.01 -13,700 2018-06-07
206 1145 Courage Investment Group Limited:O 379,000 -20,000 0.08 -0.00 -14,600 2018-06-07
207 2233 WEST CHINA CEMENT LIMITED:O 3,328,000 -10,000 0.06 -0.00 -14,600 2018-06-07
208 1716 Most Kwai Chung Limited:O 266,000 -6,000 0.10 -0.00 -14,820 2018-06-07
209 0757 Solargiga Energy Holdings Limited:O 613,096,769 -100,000 19.09 -0.00 -15,500 2018-06-07
210 0758 Macrolink Capital Holdings Limited:O 1,299,000 -20,000 0.12 -0.00 -15,600 2018-06-07
211 2327 Meilleure Health International Industry Group Limited:O 534,000 -36,000 0.01 -0.00 -15,840 2018-06-07
212 2025 Ruifeng Power Group Company Limited:O 104,000 -12,000 0.01 -0.00 -16,440 2018-06-07
213 3683 Great Harvest Maeta Holdings Limited:O 4,875,000 -7,500 0.53 -0.00 -17,025 2018-06-07
214 0867 China Medical System Holdings Limited:O 115,500 -1,000 0.00 -0.00 -18,340 2018-06-07
215 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 312,000 -56,000 0.04 -0.01 -18,480 2018-06-07
216 3328 Bank of Communications Co., Ltd.:H 5,970,667 -3,000 0.02 -0.00 -19,320 2018-06-07
217 0390 CHINA RAILWAY GROUP LIMITED:H 4,527,891 -3,000 0.11 -0.00 -19,350 2018-06-07
218 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 958,000 -1,000 0.09 -0.00 -20,500 2018-06-07
219 2255 Haichang Ocean Park Holdings Ltd.:O 258,000 -10,000 0.01 -0.00 -21,200 2018-06-07
220 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 320,800 -8,000 0.06 -0.00 -21,280 2018-06-07
221 1239 Teamway International Group Holdings Limited:O 5,540,000 -760,000 0.05 -0.01 -22,040 2018-06-07
222 1431 YuanShengTai Dairy Farm Limited:O 1,925,000 -100,000 0.04 -0.00 -24,100 2018-06-07
223 0330 ESPRIT HOLDINGS LIMITED (BM):O 723,366 -10,000 0.04 -0.00 -25,100 2018-06-07
224 2828 Hang Seng China Enterprises Index ETF:Unit 312,148 -200 0.10 -0.00 -25,260 2018-06-07
225 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,293,000 -50,000 0.03 -0.00 -27,500 2018-06-07
226 1133 Harbin Electric Company Limited:H 4,816,000 -10,000 0.71 -0.00 -27,800 2018-06-07
227 2098 Zall Smart Commerce Group Ltd.:O 300,000 -3,000 0.00 -0.00 -28,050 2018-06-07
228 1031 Kingston Financial Group Limited:O 779,334 -10,000 0.01 -0.00 -28,600 2018-06-07
229 1030 SEAZEN GROUP LIMITED:O 26,000 -4,000 0.00 -0.00 -29,560 2018-06-07
230 2100 BAIOO Family Interactive Limited:O 12,134,000 -50,000 0.42 -0.00 -30,000 2018-06-07
231 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,983,750 -30,000 0.11 -0.00 -30,300 2018-06-07
232 2227 Solis Holdings Limited (KY):O 1,204,000 -36,000 0.14 -0.00 -31,320 2018-06-07
233 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 184,000 -30,000 0.02 -0.00 -31,800 2018-06-07
234 3382 Tianjin Port Development Holdings Limited:O 3,962,418 -30,000 0.06 -0.00 -32,400 2018-06-07
235 1751 Kingland Group Holdings Limited:O 1,150,000 -50,000 0.17 -0.01 -34,000 2018-06-07
236 2022 Digital Hollywood Interactive Limited:O 2,832,000 -24,000 0.14 -0.00 -34,080 2018-06-07
237 2202 China Vanke Company Limited:H 432,600 -1,100 0.03 -0.00 -35,365 2018-06-07
238 0487 SUCCESS UNIVERSE GROUP LIMITED:O 771,000 -120,000 0.02 -0.00 -37,800 2018-06-07
239 0728 CHINA TELECOM CORPORATION LIMITED:H 2,862,100 -10,000 0.02 -0.00 -37,900 2018-06-07
240 2777 Guangzhou R&F Properties Co., Ltd.:H 239,600 -2,000 0.02 -0.00 -37,960 2018-06-07
241 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 99,000 -31,000 0.02 -0.01 -38,130 2018-06-07
242 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 288,000 -500 0.02 -0.00 -39,150 2018-06-07
243 0258 TOMSON GROUP LIMITED:O 2,202,094 -12,000 0.12 -0.00 -39,360 2018-06-07
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,075,750 -5,000 0.07 -0.00 -39,700 2018-06-07
245 2823 iShares FTSE China A50 ETF:Unit 8,711,336 -2,700 0.56 -0.00 -39,852 2018-06-07
246 2633 Jacobson Pharma Corporation Limited:O 30,000 -20,000 0.00 -0.00 -41,200 2018-06-07
247 0024 BURWILL HOLDINGS LIMITED:O 8,079,600 -100,000 0.16 -0.00 -41,500 2018-06-07
248 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,154,000 -20,000 0.16 -0.00 -41,800 2018-06-07
249 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,001,312 -2,500 0.39 -0.00 -43,250 2018-06-07
250 2001 China New Higher Education Group Limited:O 46,000 -6,000 0.00 -0.00 -43,680 2018-06-07
251 1451 MS Group Holdings Limited:O 260,000 -32,000 0.13 -0.02 -44,480 2018-06-07
252 0817 China Jinmao Holdings Group Limited:O 698,420 -10,000 0.01 -0.00 -46,300 2018-06-07
253 1750 REM Group (Holdings) Limited:O 220,000 -150,000 0.01 -0.01 -46,500 2018-06-07
254 1338 BaWang International (Group) Holding Limited:O 2,064,000 -200,000 0.07 -0.01 -47,000 2018-06-07
255 3333 China Evergrande Group:O 679,000 -2,000 0.01 -0.00 -48,500 2018-06-07
256 0696 TRAVELSKY TECHNOLOGY LIMITED:H 201,000 -2,000 0.02 -0.00 -48,700 2018-06-07
257 0622 Oshidori International Holdings Limited:O 6,966,650 -120,000 0.24 -0.00 -54,600 2018-06-07
258 1658 Postal Savings Bank of China Co., Ltd.:H 210,000 -10,000 0.00 -0.00 -55,900 2018-06-07
259 1571 Xin Point Holdings Limited:O 86,000 -10,000 0.01 -0.00 -56,000 2018-06-07
260 1546 Thelloy Development Group Limited:O 2,272,000 -72,000 0.28 -0.01 -57,600 2018-06-07
261 1299 AIA Group Limited:O 767,200 -800 0.01 -0.00 -59,000 2018-06-07
262 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -60,950 2018-06-07
263 1632 Minshang Creative Technology Holdings Limited:O 76,000 -6,000 0.04 -0.00 -62,280 2018-06-07
264 0577 South Shore Holdings Limited:O 753,578 -70,000 0.07 -0.01 -63,000 2018-06-07
265 0332 Yuan Heng Gas Holdings Limited:O 623,893,680 -80,000 9.57 -0.00 -64,000 2018-06-07
266 3383 Agile Group Holdings Limited (KY):O 170,570 -4,000 0.00 -0.00 -65,120 2018-06-07
267 0606 China Agri-Industries Holdings Limited:O 1,629,749 -20,000 0.03 -0.00 -65,800 2018-06-07
268 1789 AK Medical Holdings Limited:O 416,000 -12,000 0.04 -0.00 -66,480 2018-06-07
269 1719 China Infrastructure & Logistics Group Ltd.:O 8,247,466 -40,000 0.48 -0.00 -67,200 2018-06-07
270 3633 Zhongyu Energy Holdings Limited:O 54,000 -10,000 0.00 -0.00 -67,400 2018-06-07
271 3883 China Aoyuan Group Limited:O 780,106 -10,000 0.03 -0.00 -67,800 2018-06-07
272 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,058,000 -50,000 0.04 -0.00 -71,500 2018-06-07
273 1630 Kin Shing Holdings Limited:O 12,000 -12,000 0.00 -0.00 -72,000 2018-06-07
274 0241 Alibaba Health Information Technology Limited:O 2,382,000 -10,000 0.02 -0.00 -73,400 2018-06-07
275 0784 Ling Yui Holdings Limited:O 390,000 -100,000 0.05 -0.01 -74,000 2018-06-07
276 0425 Minth Group Limited:O 146,000 -2,000 0.01 -0.00 -76,000 2018-06-07
277 1518 New Century Healthcare Holding Co. Limited:O 18,000 -8,000 0.00 -0.00 -77,120 2018-06-07
278 0857 PETROCHINA COMPANY LIMITED:H 12,530,824 -12,000 0.06 -0.00 -79,080 2018-06-07
279 0777 NetDragon Websoft Holdings Limited:O 135,000 -4,000 0.03 -0.00 -79,360 2018-06-07
280 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 240,583 -6,000 0.02 -0.00 -79,800 2018-06-07
281 1862 JINGRUI HOLDINGS LIMITED:O 1,000 -20,000 0.00 -0.00 -81,400 2018-06-07
282 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 397,922 -2,800 0.01 -0.00 -82,320 2018-06-07
283 3808 SINOTRUK (HONG KONG) LIMITED:O 2,256,500 -6,500 0.08 -0.00 -83,850 2018-06-07
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,287,987 -20,000 0.08 -0.00 -84,800 2018-06-07
285 0895 Dongjiang Environmental Company Limited:H 81,700 -7,500 0.04 -0.00 -90,300 2018-06-07
286 0877 OM Technologies (Group) Limited:O 1,101,000 -18,000 0.14 -0.00 -93,240 2018-06-07
287 0353 Energy International Investments Holdings Limited:O 9,432,900 -380,000 0.22 -0.01 -96,900 2018-06-07
288 2238 Guangzhou Automobile Group Co., Ltd.:H 2,344,052 -10,000 0.11 -0.00 -96,900 2018-06-07
289 3319 A-Living Smart City Services Co., Ltd.:H 94,000 -7,000 0.02 -0.00 -102,060 2018-06-07
290 1888 Kingboard Laminates Holdings Limited:O 599,854 -10,000 0.02 -0.00 -103,200 2018-06-07
291 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,860,168 -230,000 0.23 -0.01 -103,500 2018-06-07
292 0932 Shunten International (Holdings) Limited:O 2,180,000 -100,000 0.10 -0.00 -105,000 2018-06-07
293 1816 CGN Power Co., Ltd.:H 10,074,000 -50,000 0.09 -0.00 -109,000 2018-06-07
294 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,829,750 -30,000 0.20 -0.00 -110,100 2018-06-07
295 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,475,000 -50,000 0.03 -0.00 -133,500 2018-06-07
296 0839 China Education Group Holdings Limited (KY):O 215,000 -9,000 0.01 -0.00 -133,920 2018-06-07
297 0511 TELEVISION BROADCASTS LIMITED:O 248,700 -5,000 0.06 -0.00 -136,500 2018-06-07
298 1337 Razer Inc.:O 5,520,000 -59,000 0.06 -0.00 -137,470 2018-06-07
299 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,282,000 -50,000 0.02 -0.00 -144,500 2018-06-07
300 1207 SRE Group Limited:O 58,928,186 -800,000 0.29 -0.00 -144,800 2018-06-07
301 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 229,000 -5,000 0.01 -0.00 -147,000 2018-06-07
302 1208 MMG Limited (HK):O 3,007,950 -24,000 0.04 -0.00 -154,800 2018-06-07
303 1478 Q Technology (Group) Company Limited:O 2,159,000 -23,000 0.19 -0.00 -161,920 2018-06-07
304 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 506,100 -3,000 0.11 -0.00 -162,750 2018-06-07
305 0486 UNITED COMPANY RUSAL, IPJSC:O 34,430,000 -81,000 0.23 -0.00 -184,680 2018-06-07
306 3323 China National Building Material Company Limited:H 3,486,844 -20,000 0.09 -0.00 -192,600 2018-06-07
307 2200 Hosa International Limited:O 0 -80,000 0.00 -0.00 -193,600 2018-06-07
308 0151 Want Want China Holdings Limited:O 448,000 -25,000 0.00 -0.00 -202,750 2018-06-07
309 1250 Shandong Hi-Speed New Energy Group Limited:O 47,189,369 -1,000,000 0.07 -0.00 -205,000 2018-06-07
310 1183 MECOM Power and Construction Limited:O 318,000 -112,000 0.03 -0.01 -208,320 2018-06-07
311 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 238,000 -20,000 1.03 -0.09 -214,400 2018-06-07
312 0522 ASMPT Limited:O 31,900 -2,000 0.01 -0.00 -216,200 2018-06-07
313 6858 Honma Golf Limited:O 115,000 -23,000 0.02 -0.00 -220,110 2018-06-07
314 0128 ENM Holdings Limited (HK):O 5,173,424 -172,000 0.31 -0.01 -232,200 2018-06-07
315 0098 Xingfa Aluminium Holdings Limited:O 9,340,700 -35,000 2.23 -0.01 -253,400 2018-06-07
316 1910 Samsonite Group S.A.:O 24,600 -10,200 0.00 -0.00 -315,180 2018-06-07
317 6069 SY Holdings Group Limited (KY):O 940,000 -40,000 0.13 -0.01 -317,600 2018-06-07
318 0604 SHENZHEN INVESTMENT LIMITED:O 8,686,523 -100,000 0.11 -0.00 -321,000 2018-06-07
319 0011 HANG SENG BANK, LIMITED:O 234,818 -1,600 0.01 -0.00 -322,560 2018-06-07
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,416,250 -14,000 0.06 -0.00 -336,700 2018-06-07
321 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 158,000 -6,100 0.01 -0.00 -347,700 2018-06-07
322 1347 HUA HONG SEMICONDUCTOR LIMITED:O 894,187 -18,000 0.09 -0.00 -356,040 2018-06-07
323 3988 BANK OF CHINA LIMITED:H 36,900,047 -84,000 0.04 -0.00 -357,000 2018-06-07
324 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 896,800 -40,000 0.03 -0.00 -359,200 2018-06-07
325 1813 KWG Group Holdings Limited:O 766,243 -31,500 0.02 -0.00 -391,860 2018-06-07
326 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,495,000 -10,000 0.02 -0.00 -403,500 2018-06-07
327 1538 Zhong Ao Home Group Limited:O 40,000 -266,000 0.00 -0.03 -404,320 2018-06-07
328 0327 PAX Global Technology Limited:O 471,000 -100,000 0.04 -0.01 -405,000 2018-06-07
329 1357 Meitu, Inc.:O 1,128,500 -50,000 0.03 -0.00 -407,500 2018-06-07
330 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 40,175,000 -115,000 0.60 -0.00 -439,300 2018-06-07
331 2183 Sansheng Holdings (Group) Co. Ltd.:O 21,400 -30,000 0.01 -0.01 -442,800 2018-06-07
332 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 48,000 -31,000 0.00 -0.00 -458,800 2018-06-07
333 1257 China Everbright Greentech Limited:O 108,676 -57,000 0.01 -0.00 -481,650 2018-06-07
334 0743 Asia Cement (China) Holdings Corporation:O 1,969,000 -100,000 0.13 -0.01 -484,000 2018-06-07
335 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,623,389 -23,000 0.08 -0.00 -530,150 2018-06-07
336 1339 People's Insurance Company (Group) of China Limited (The):H 4,018,000 -130,000 0.05 -0.00 -531,700 2018-06-07
337 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,070,998 -44,000 0.01 -0.00 -548,240 2018-06-07
338 0941 China Mobile Limited (HK):O 1,444,587 -7,500 0.01 -0.00 -549,000 2018-06-07
339 6808 SUN ART RETAIL GROUP LIMITED:O 3,287,152 -55,000 0.03 -0.00 -553,300 2018-06-07
340 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,566,000 -294,000 0.08 -0.01 -555,660 2018-06-07
341 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 421,443 -12,200 0.01 -0.00 -562,420 2018-06-07
342 0772 China Literature Limited:O 216,218 -7,400 0.02 -0.00 -575,720 2018-06-07
343 2800 Tracker Fund of Hong Kong:Unit 1,690,420 -18,500 0.05 -0.00 -591,075 2018-06-07
344 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 520,000 -24,000 0.01 -0.00 -597,600 2018-06-07
345 0369 Wing Tai Properties Limited:O 3,472,000 -100,000 0.26 -0.01 -693,000 2018-06-07
346 0823 Link Real Estate Investment Trust:Unit 567,758 -10,000 0.03 -0.00 -736,500 2018-06-07
347 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,167,357 -660,000 0.30 -0.03 -838,200 2018-06-07
348 1091 South Manganese Investment Limited:O 3,899,112 -2,128,000 0.11 -0.06 -840,560 2018-06-07
349 2669 China Overseas Property Holdings Limited:O 1,920,406 -310,000 0.06 -0.01 -911,400 2018-06-07
350 2007 Country Garden Holdings Company Limited:O 2,196,003 -56,000 0.01 -0.00 -967,680 2018-06-07
351 2186 Luye Pharma Group Ltd.:O 450,000 -158,500 0.01 -0.00 -1,290,190 2018-06-07
352 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,427,672 -48,000 0.05 -0.00 -1,392,000 2018-06-07
353 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,985,843 -26,000 0.12 -0.00 -2,068,300 2018-06-07
354 8083 Youzan Technology Limited:O 28,375,333 -2,088,000 0.22 -0.02 -2,213,280 2018-06-07
355 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 299,234 -992,000 0.01 -0.02 -7,072,960 2018-06-07
356 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,249,768 -479,300 0.04 -0.00 -8,282,304 2018-06-07
357 2005 SSY Group Limited (KY):O 334,867 -1,000,000 0.01 -0.03 -8,990,000 2018-06-07
358 0700 TENCENT HOLDINGS LIMITED:O 1,299,100 -22,400 0.01 -0.00 -9,614,080 2018-06-07

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