CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,336,200 1,768,000 0.14 0.02 140,644,400 2018-06-07
2 2007 Country Garden Holdings Company Limited:O 9,228,700 3,705,000 0.04 0.02 64,022,400 2018-06-07
3 2608 Sunshine 100 China Holdings Ltd:O 32,804,000 10,000,000 1.26 0.38 26,700,000 2018-06-07
4 3883 China Aoyuan Group Limited:O 9,457,847 1,698,000 0.35 0.06 11,512,440 2018-06-07
5 1548 Genscript Biotech Corporation:O 8,912,000 292,000 0.51 0.02 7,387,600 2018-06-07
6 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,321,000 133,500 0.27 0.03 6,374,625 2018-06-07
7 0506 China Foods Limited:O 5,386,000 1,304,000 0.19 0.05 5,607,200 2018-06-07
8 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 675,700 94,200 0.06 0.01 5,369,400 2018-06-07
9 2779 China Xinhua Education Group Limited:O 5,931,000 1,124,000 0.37 0.07 4,417,320 2018-06-07
10 3337 Anton Oilfield Services Group:O 58,778,000 2,976,000 2.21 0.11 3,571,200 2018-06-07
11 1889 Sanai Health Industry Group Company Limited:O 33,400,000 4,360,000 1.16 0.15 3,052,000 2018-06-07
12 2186 Luye Pharma Group Ltd.:O 16,594,500 360,500 0.51 0.01 2,934,470 2018-06-07
13 2858 Yixin Group Limited:O 10,578,000 658,000 0.17 0.01 2,862,300 2018-06-07
14 1089 Leyou Technologies Holdings Limited:O 4,115,000 980,000 0.13 0.03 2,616,600 2018-06-07
15 2202 China Vanke Company Limited:H 1,218,920 80,200 0.09 0.01 2,578,430 2018-06-07
16 0291 China Resources Beer (Holdings) Company Limited:O 603,033 68,000 0.02 0.00 2,533,000 2018-06-07
17 1789 AK Medical Holdings Limited:O 1,124,000 416,000 0.11 0.04 2,304,640 2018-06-07
18 2869 Greentown Service Group Co. Ltd.:O 3,244,000 260,000 0.12 0.01 2,069,600 2018-06-07
19 2669 China Overseas Property Holdings Limited:O 1,594,747 695,000 0.05 0.02 2,043,300 2018-06-07
20 0288 WH Group Limited (KY):O 2,574,000 227,000 0.02 0.00 1,829,620 2018-06-07
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,973,732 686,000 0.04 0.01 1,797,320 2018-06-07
22 1051 G-Resources Group Limited:O 40,410,844 20,082,000 0.15 0.07 1,787,298 2018-06-07
23 1569 Minsheng Education Group Company Limited:O 4,592,000 812,000 0.11 0.02 1,753,920 2018-06-07
24 3330 Lingbao Gold Group Company Ltd.:H 17,236,000 808,000 5.80 0.27 1,535,200 2018-06-07
25 2800 Tracker Fund of Hong Kong:Unit 1,172,140 44,500 0.04 0.00 1,421,775 2018-06-07
26 3800 GCL Technology Holdings Limited (KY):O 42,434,642 1,625,000 0.23 0.01 1,348,750 2018-06-07
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 904,500 22,900 0.19 0.00 1,242,325 2018-06-07
28 1381 Canvest Environmental Protection Group Company Limited:O 293,728,678 260,000 11.96 0.01 1,102,400 2018-06-07
29 2001 China New Higher Education Group Limited:O 1,695,000 146,000 0.12 0.01 1,062,880 2018-06-07
30 1530 3SBio Inc.:O 4,516,500 50,500 0.18 0.00 1,042,825 2018-06-07
31 0425 Minth Group Limited:O 486,900 26,000 0.04 0.00 988,000 2018-06-07
32 3188 ChinaAMC CSI 300 Index ETF:Unit 159,600 20,000 0.06 0.01 959,000 2018-06-07
33 2688 ENN Energy Holdings Limited:O 83,000 10,000 0.01 0.00 798,000 2018-06-07
34 1538 Zhong Ao Home Group Limited:O 2,454,000 522,000 0.30 0.06 793,440 2018-06-07
35 6030 CITIC Securities Company Limited:H 2,615,500 40,000 0.11 0.00 788,000 2018-06-07
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 56,500 10,000 0.00 0.00 783,000 2018-06-07
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,102,000 108,000 0.11 0.00 780,840 2018-06-07
38 0285 BYD Electronic (International) Company Limited:O 2,846,166 58,500 0.13 0.00 769,860 2018-06-07
39 3167 ICBC CSOP S&P New China Sectors ETF:Unit 22,100 9,100 0.14 0.06 737,555 2018-06-07
40 1598 China 21st Century Education Group Limited:O 3,672,000 420,000 0.31 0.04 718,200 2018-06-07
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,175,900 67,000 0.41 0.00 700,820 2018-06-07
42 1958 BAIC Motor Corporation Limited:H 2,967,000 80,000 0.12 0.00 684,000 2018-06-07
43 0772 China Literature Limited:O 1,132,466 8,600 0.12 0.00 669,080 2018-06-07
44 2357 AviChina Industry & Technology Company Limited:H 15,667,000 128,000 0.66 0.01 665,600 2018-06-07
45 0853 MicroPort Scientific Corporation:O 2,303,998 61,000 0.16 0.00 627,080 2018-06-07
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,046,800 16,800 0.04 0.00 608,160 2018-06-07
47 0341 CAFE DE CORAL HOLDINGS LIMITED:O 200,000 30,000 0.03 0.01 606,000 2018-06-07
48 0378 FDG Kinetic Limited:O 7,066,000 3,282,000 0.10 0.05 551,376 2018-06-07
49 6865 Flat Glass Group Co., Ltd.:H 2,360,000 359,000 0.52 0.08 549,270 2018-06-07
50 0451 GCL New Energy Holdings Limited:O 22,153,500 1,446,000 0.12 0.01 542,250 2018-06-07
51 1439 Mobile Internet (China) Holdings Limited:O 23,785,000 410,000 1.73 0.03 467,400 2018-06-07
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 311,238 10,000 0.01 0.00 461,000 2018-06-07
53 3709 EEKA Fashion Holdings Limited:O 1,168,000 49,000 0.24 0.01 453,740 2018-06-07
54 0119 Poly Property Group Co., Limited:O 10,642,200 114,000 0.29 0.00 449,160 2018-06-07
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 868,307,787 13,000 18.91 0.00 434,200 2018-06-07
56 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 113,635,600 4,200,000 1.78 0.07 428,400 2018-06-07
57 3328 Bank of Communications Co., Ltd.:H 7,356,570 66,000 0.02 0.00 425,040 2018-06-07
58 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 8,202,750 1,400,000 0.71 0.12 413,000 2018-06-07
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 378,854,277 50,000 23.55 0.00 397,000 2018-06-07
60 0884 CIFI Holdings (Group) Co. Ltd.:O 2,709,938 62,000 0.04 0.00 389,980 2018-06-07
61 0269 China Resources and Transportation Group Limited:O 72,312,280 2,300,000 0.97 0.03 388,700 2018-06-07
62 1528 Red Star Macalline Group Corporation Ltd.:H 2,732,400 34,600 0.26 0.00 384,060 2018-06-07
63 3908 China International Capital Corporation Limited:H 1,738,400 20,400 0.10 0.00 349,656 2018-06-07
64 1088 China Shenhua Energy Company Limited:H 4,692,450 16,000 0.14 0.00 347,200 2018-06-07
65 2899 ZIJIN MINING GROUP CO., LTD.:H 21,931,750 94,000 0.38 0.00 331,820 2018-06-07
66 1458 Zhou Hei Ya International Holdings Company Limited:O 5,290,000 47,000 0.22 0.00 320,070 2018-06-07
67 0486 UNITED COMPANY RUSAL, IPJSC:O 52,730,000 138,000 0.35 0.00 314,640 2018-06-07
68 0753 Air China Limited:H 1,248,000 30,000 0.03 0.00 297,900 2018-06-07
69 0220 Uni-President China Holdings Ltd.:O 88,200 30,000 0.00 0.00 270,600 2018-06-07
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 390,500 2,000 0.03 0.00 262,600 2018-06-07
71 1727 Hebei Construction Group Corporation Limited:H 40,255,000 45,000 8.72 0.01 234,450 2018-06-07
72 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 40,540,000 232,000 1.14 0.01 234,320 2018-06-07
73 8083 Youzan Technology Limited:O 172,980,000 208,000 1.34 0.00 220,480 2018-06-07
74 0868 XINYI GLASS HOLDINGS LIMITED:O 1,024,316 20,000 0.03 0.00 215,600 2018-06-07
75 1786 CRCC High-Tech Equipment Corporation Limited:H 1,810,000 100,000 0.34 0.02 212,000 2018-06-07
76 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 750,000 100,000 0.10 0.01 209,000 2018-06-07
77 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 95,000 25,000 0.15 0.04 205,750 2018-06-07
78 1106 Ming Lam Holdings Limited:O 6,580,000 1,020,000 0.05 0.01 202,980 2018-06-07
79 1980 Tian Ge Interactive Holdings Limited:O 944,000 26,000 0.07 0.00 200,200 2018-06-07
80 1776 GF Securities Co., Ltd.:H 3,068,200 14,800 0.18 0.00 198,912 2018-06-07
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,023,080 17,000 0.47 0.00 195,500 2018-06-07
82 1258 China Nonferrous Mining Corporation Limited:O 106,665,000 68,000 3.06 0.00 193,120 2018-06-07
83 0168 TSINGTAO BREWERY COMPANY LIMITED:H 96,000 4,000 0.01 0.00 191,000 2018-06-07
84 2708 IBO Technology Company Limited:O 444,000 100,000 0.11 0.03 189,000 2018-06-07
85 0005 HSBC HOLDINGS PLC:O 2,964,405 2,400 0.01 0.00 185,400 2018-06-07
86 1908 C&D International Investment Group Limited:O 323,000 21,000 0.04 0.00 183,120 2018-06-07
87 6196 Bank of Zhengzhou Co., Ltd.:H 1,065,000 40,000 0.07 0.00 175,200 2018-06-07
88 1250 Shandong Hi-Speed New Energy Group Limited:O 91,383,618 800,000 0.14 0.00 164,000 2018-06-07
89 6886 Huatai Securities Co., Ltd.:H 1,799,800 10,000 0.10 0.00 154,600 2018-06-07
90 1322 CW Group Holdings Limited (KY):O 3,785,000 150,000 0.53 0.02 151,500 2018-06-07
91 1778 Colour Life Services Group Co., Limited:O 3,093,939 20,000 0.23 0.00 150,200 2018-06-07
92 0973 L'Occitane International S.A.:O 65,500 10,500 0.00 0.00 145,950 2018-06-07
93 1456 Guolian Minsheng Securities Company Limited:H 1,991,000 52,000 0.45 0.01 144,040 2018-06-07
94 0512 Grand Pharmaceutical Group Limited:O 32,664,000 24,000 1.42 0.00 139,440 2018-06-07
95 2282 MGM China Holdings Limited:O 1,589,000 6,400 0.04 0.00 134,400 2018-06-07
96 2868 Beijing Capital Land Co., Ltd.:H 13,274,000 30,000 1.30 0.00 122,700 2018-06-07
97 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,894,160 10,000 2.56 0.01 122,600 2018-06-07
98 1070 TCL Electronics Holdings Limited:O 40,663,950 30,000 1.74 0.00 120,600 2018-06-07
99 0606 China Agri-Industries Holdings Limited:O 10,150,000 36,000 0.19 0.00 118,440 2018-06-07
100 0694 Beijing Capital International Airport Company Limited:H 332,000 10,000 0.02 0.00 118,000 2018-06-07
101 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,768,000 30,000 0.07 0.00 114,600 2018-06-07
102 1826 FDB Holdings Limited:O 1,470,000 90,000 0.12 0.01 113,400 2018-06-07
103 6158 Zhenro Properties Group Limited:O 1,029,000 20,000 0.02 0.00 108,000 2018-06-07
104 1888 Kingboard Laminates Holdings Limited:O 1,239,000 10,000 0.04 0.00 103,200 2018-06-07
105 0281 RIVERA (HOLDINGS) LIMITED:O 5,440,000 170,000 0.21 0.01 100,300 2018-06-07
106 1918 Sunac China Holdings Limited:O 11,371,000 3,000 0.26 0.00 98,250 2018-06-07
107 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,195,423 6,000 0.50 0.00 98,160 2018-06-07
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,359,000 4,000 0.13 0.00 96,200 2018-06-07
109 1546 Thelloy Development Group Limited:O 2,056,000 104,000 0.26 0.01 83,200 2018-06-07
110 1181 Tang Palace (China) Holdings Limited:O 1,367,000 44,000 0.13 0.00 80,520 2018-06-07
111 1613 Synertone Communication Corporation:O 17,582,400 856,000 0.44 0.02 79,608 2018-06-07
112 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 797,000 11,000 0.14 0.00 79,200 2018-06-07
113 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 93,200 5,200 0.16 0.01 78,000 2018-06-07
114 0245 China Vered Financial Holding Corporation Limited:O 26,199,640 250,000 0.09 0.00 73,750 2018-06-07
115 3918 NagaCorp Ltd.:O 843,674 10,000 0.02 0.00 73,600 2018-06-07
116 2226 HONWORLD GROUP LIMITED:O 2,615,500 20,000 0.45 0.00 72,000 2018-06-07
117 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 97,000 3,000 0.11 0.00 68,100 2018-06-07
118 3382 Tianjin Port Development Holdings Limited:O 13,843,893 62,000 0.22 0.00 66,960 2018-06-07
119 3636 Poly Culture Group Corporation Limited:H 6,668,600 5,000 7.46 0.01 65,600 2018-06-07
120 2326 New Provenance Everlasting Holdings Limited:O 121,603,000 1,000,000 0.58 0.00 65,000 2018-06-07
121 6198 Qingdao Port International Co., Ltd.:H 45,380,000 10,000 4.13 0.00 61,700 2018-06-07
122 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 82,894,000 126,000 6.33 0.01 60,480 2018-06-07
123 1038 CK Infrastructure Holdings Limited:O 284,000 1,000 0.01 0.00 59,750 2018-06-07
124 1313 China Resources Building Materials Technology Holdings Limited:O 230,449 6,000 0.00 0.00 58,920 2018-06-07
125 8040 COOLPOINT INNONISM HOLDING LIMITED:O 1,475,000 75,000 0.46 0.02 58,500 2018-06-07
126 3686 Clifford Modern Living Holdings Limited:O 150,000 60,000 0.01 0.01 57,600 2018-06-07
127 1233 Times China Holdings Limited:O 616,000 4,000 0.03 0.00 53,040 2018-06-07
128 0223 Elife Holdings Limited:O 63,834,000 500,000 1.16 0.01 52,500 2018-06-07
129 1164 CGN Mining Company Limited:O 50,480,000 100,000 0.76 0.00 52,000 2018-06-07
130 3899 CIMC Enric Holdings Limited:O 6,562,000 6,000 0.34 0.00 51,540 2018-06-07
131 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,597,500 17,000 0.28 0.00 51,000 2018-06-07
132 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,330,000 10,000 0.11 0.00 50,900 2018-06-07
133 3380 Logan Group Company Limited:O 1,258,000 4,000 0.02 0.00 50,560 2018-06-07
134 1963 Bank of Chongqing Co., Ltd.:H 4,401,500 8,500 0.28 0.00 49,300 2018-06-07
135 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,585,000 11,000 0.14 0.00 49,060 2018-06-07
136 2039 China International Marine Containers (Group) Co., Ltd.:H 737,109,009 4,000 42.94 0.00 48,560 2018-06-07
137 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,789,000 12,500 0.92 0.00 46,875 2018-06-07
138 0297 Sinofert Holdings Limited:O 13,312,000 44,000 0.19 0.00 45,320 2018-06-07
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,736,000 8,000 0.22 0.00 44,720 2018-06-07
140 3315 Goldpac Group Limited:O 6,169,000 20,000 0.74 0.00 43,800 2018-06-07
141 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 12,500 5,000 0.04 0.01 43,250 2018-06-07
142 8198 Crypto Flow Technology Limited:O 5,692,678 200,000 0.18 0.01 42,200 2018-06-07
143 3303 Jutal Offshore Oil Services Limited:O 19,198,000 20,000 1.17 0.00 41,800 2018-06-07
144 0419 Hony Media Group:O 142,553,364 90,000 1.06 0.00 40,950 2018-06-07
145 1647 Grandshores Technology Group Limited:O 85,000 20,000 0.01 0.00 40,400 2018-06-07
146 0582 Shin Hwa World Limited:O 21,314,750 300,000 0.01 0.00 40,200 2018-06-07
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 291,916 1,000 0.05 0.00 39,050 2018-06-07
148 1297 Sinosoft Technology Group Limited:O 735,200 10,000 0.06 0.00 37,600 2018-06-07
149 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 26,492,333 30,000 1.34 0.00 37,200 2018-06-07
150 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,197,900 1,600 1.22 0.00 36,640 2018-06-07
151 0228 China Energy Development Holdings Limited:O 125,134,000 400,000 1.32 0.00 34,400 2018-06-07
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,702,000 24,000 0.07 0.00 34,320 2018-06-07
153 1057 Zhejiang Shibao Company Limited:H 7,266,000 20,000 3.35 0.01 33,400 2018-06-07
154 1337 Razer Inc.:O 1,623,000 14,000 0.02 0.00 32,620 2018-06-07
155 1075 CAPINFO COMPANY LIMITED:H 35,040,000 66,000 4.52 0.01 31,350 2018-06-07
156 1289 Wuxi Sunlit Science and Technology Company Limited:H 445,000 15,000 1.39 0.05 31,350 2018-06-07
157 0860 Apollo Future Mobility Group Limited:O 16,453,900 20,000 0.28 0.00 30,800 2018-06-07
158 0543 Pacific Online Limited:O 3,956,080 24,000 0.35 0.00 30,480 2018-06-07
159 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 43,490,195 344,000 0.70 0.01 30,272 2018-06-07
160 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 13,616,000 36,000 1.20 0.00 30,240 2018-06-07
161 1752 TOP EDUCATION GROUP LTD (AU):O 310,000 40,000 0.01 0.00 29,600 2018-06-07
162 1375 Central China Securities Co., Ltd.:H 8,496,000 11,000 0.71 0.00 29,150 2018-06-07
163 3344 GTI Holdings Limited (KY):O 16,024,000 100,000 0.30 0.00 29,000 2018-06-07
164 1340 Huisheng International Holdings Limited:O 16,363,000 100,000 1.88 0.01 28,000 2018-06-07
165 0503 Lansen Pharmaceutical Holdings Limited:O 5,327,000 20,000 1.28 0.00 28,000 2018-06-07
166 0982 Huafa Property Services Group Company Limited:O 21,920,000 200,000 0.22 0.00 27,800 2018-06-07
167 0921 Hisense Home Appliances Group Co., Ltd.:H 5,853,000 3,000 1.27 0.00 27,630 2018-06-07
168 1068 China Yurun Food Group Limited:O 29,124,000 23,000 1.60 0.00 27,600 2018-06-07
169 0331 FSE Lifestyle Services Limited:O 125,000 10,000 0.03 0.00 26,900 2018-06-07
170 1398 Industrial and Commercial Bank of China Limited:H 13,469,631 4,000 0.02 0.00 26,840 2018-06-07
171 0430 Oriental Explorer Holdings Limited:O 11,026,000 200,000 0.41 0.01 26,400 2018-06-07
172 3888 Kingsoft Corporation Limited:O 4,071,300 1,000 0.30 0.00 26,150 2018-06-07
173 0750 China Shuifa Singyes Energy Holdings Limited:O 5,758,314 10,000 0.69 0.00 26,100 2018-06-07
174 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,444,122 7,000 0.39 0.00 25,690 2018-06-07
175 1722 Kin Pang Holdings Limited:O 790,000 50,000 0.08 0.01 23,500 2018-06-07
176 0117 Tianli Holdings Group Limited:O 7,550,000 22,000 1.01 0.00 23,100 2018-06-07
177 1831 ShiFang Holding Limited:O 19,747,009 150,000 0.86 0.01 22,800 2018-06-07
178 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 7,800 700 0.28 0.03 22,225 2018-06-07
179 1757 Affluent Foundation Holdings Limited:O 60,000 60,000 0.01 0.01 21,600 2018-06-07
180 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 164,000 20,000 0.02 0.00 21,000 2018-06-07
181 1882 Haitian International Holdings Limited:O 24,000 1,000 0.00 0.00 20,150 2018-06-07
182 0357 Hainan Meilan International Airport Company Limited:H 2,369,000 2,000 1.04 0.00 19,360 2018-06-07
183 2840 SPDR Gold Trust:Unit 4,250 20 0.00 0.00 19,300 2018-06-07
184 1690 Lap Kei Engineering (Holdings) Limited:O 990,000 50,000 0.08 0.00 18,250 2018-06-07
185 2345 Shanghai Prime Machinery Company Limited:H 17,642,000 14,000 2.32 0.00 18,200 2018-06-07
186 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 991,000 500 0.28 0.00 18,050 2018-06-07
187 0410 SOHO CHINA LIMITED:O 10,484,500 4,000 0.20 0.00 16,640 2018-06-07
188 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 336,200 1,800 0.16 0.00 15,930 2018-06-07
189 1117 China Modern Dairy Holdings Ltd.:O 9,023,000 10,000 0.15 0.00 14,500 2018-06-07
190 1185 China Energine International (Holdings) Limited:O 86,871,480 50,000 1.99 0.00 14,500 2018-06-07
191 8337 Directel Holdings Limited:O 13,260,000 180,000 0.43 0.01 13,500 2018-06-07
192 8430 C&N Holdings Limited:O 7,590,000 30,000 1.19 0.00 12,750 2018-06-07
193 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 724,000 12,000 0.04 0.00 12,480 2018-06-07
194 0650 Productive Technologies Company Limited (BM):O 3,424,000 10,000 0.06 0.00 12,000 2018-06-07
195 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 18,504,000 16,000 2.13 0.00 11,520 2018-06-07
196 2023 China Ludao Technology Company Limited:O 3,384,000 8,000 0.69 0.00 11,120 2018-06-07
197 8230 China Yu Tian Holdings Limited:O 11,690,000 25,000 1.44 0.00 10,875 2018-06-07
198 0522 ASMPT Limited:O 12,500 100 0.00 0.00 10,810 2018-06-07
199 1508 China Reinsurance (Group) Corporation:H 118,084,240 6,000 1.77 0.00 10,800 2018-06-07
200 0136 China Ruyi Holdings Limited:O 139,242,108 32,000 0.19 0.00 10,560 2018-06-07
201 3738 Vobile Group Limited:O 6,000 3,000 0.00 0.00 10,350 2018-06-07
202 0371 Beijing Enterprises Water Group Limited:O 8,480,400 2,000 0.09 0.00 9,520 2018-06-07
203 1910 Samsonite Group S.A.:O 11,100 300 0.00 0.00 9,270 2018-06-07
204 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,385,347,688 114,000 7.74 0.00 9,006 2018-06-07
205 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 194,200 1,000 1.14 0.01 8,940 2018-06-07
206 2222 NVC International Holdings Limited:O 12,190,000 11,000 0.34 0.00 8,690 2018-06-07
207 0395 Smartac International Holdings Limited:O 74,136,000 72,000 1.56 0.00 8,424 2018-06-07
208 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 952,000 3,000 0.04 0.00 7,680 2018-06-07
209 8483 Max Sight Group Holdings Limited:O 176,000 24,000 0.02 0.00 6,480 2018-06-07
210 3149 CSOP MSCI China A Inclusion Index ETF:Unit 400 400 0.00 0.00 5,528 2018-06-07
211 83149 CSOP MSCI China A Inclusion Index ETF:Unit 400 400 0.00 0.00 4,504 2018-06-07
212 0926 Besunyen Holdings Company Limited:O 10,274,000 10,000 0.63 0.00 4,300 2018-06-07
213 0327 PAX Global Technology Limited:O 2,285,100 1,000 0.21 0.00 4,050 2018-06-07
214 1988 China Minsheng Banking Corp., Ltd.:H 13,577,980 500 0.20 0.00 3,785 2018-06-07
215 8287 Metaverse Yunji Technology Group Company Limited:O 1,600,000 10,000 0.24 0.00 3,550 2018-06-07
216 0235 CSC Holdings Limited (HK):O 27,470,000 30,000 0.16 0.00 2,850 2018-06-07
217 0193 CAPITAL ESTATE LIMITED:O 3,827,400 15,000 0.10 0.00 1,575 2018-06-07
218 0629 Yue Da International Holdings Limited:O 3,722,333 2,000 0.32 0.00 1,360 2018-06-07
219 0444 Sincere Watch (Hong Kong) Limited:O 3,470,000 10,000 0.06 0.00 1,180 2018-06-07
220 0202 EverChina Int'l Holdings Company Limited:O 50,460,500 -3,000 0.83 -0.00 -531 2018-06-07
221 1027 China Jicheng Holdings Limited:O 8,229,750 -15,000 0.22 -0.00 -1,065 2018-06-07
222 0311 LUEN THAI HOLDINGS LIMITED:O 13,000 -1,000 0.00 -0.00 -1,120 2018-06-07
223 0673 China Health Group Limited:O 71,829,552 -15,000 1.97 -0.00 -1,800 2018-06-07
224 0628 Tong Tong AI Social Group Limited:O 1,423,816 -2,000 0.05 -0.00 -1,820 2018-06-07
225 6119 Tian Yuan Group Holdings Limited:O 114,000 -3,000 0.02 -0.00 -2,010 2018-06-07
226 1898 China Coal Energy Company Limited:H 7,397,615 -1,000 0.18 -0.00 -3,540 2018-06-07
227 8297 Ocean Star Technology Group Limited:O 185,000 -20,000 0.04 -0.00 -3,620 2018-06-07
228 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,052,000 -2,000 0.11 -0.00 -3,980 2018-06-07
229 8279 AGTech Holdings Limited:O 35,573,000 -4,000 0.32 -0.00 -4,080 2018-06-07
230 2268 Youyuan International Holdings Limited:O 126,250 -1,000 0.01 -0.00 -4,180 2018-06-07
231 0985 CST Holding (HK) Limited (KY):O 35,680,736 -120,000 0.09 -0.00 -4,800 2018-06-07
232 8402 Plateau Treasures Limited:O 110,000 -15,000 0.02 -0.00 -5,400 2018-06-07
233 1680 Macau Legend Development Limited:O 1,398,000 -5,000 0.02 -0.00 -7,500 2018-06-07
234 8071 China Netcom Technology Holdings Limited:O 15,570,000 -50,000 0.33 -0.00 -7,600 2018-06-07
235 0621 Taung Gold International Limited:O 505,913,595 -140,000 2.79 -0.00 -7,840 2018-06-07
236 1499 OKG Technology Holdings Limited:O 50,000 -10,000 0.00 -0.00 -8,600 2018-06-07
237 1448 Fu Shou Yuan International Group Limited:O 7,919,000 -1,000 0.36 -0.00 -8,950 2018-06-07
238 0279 Arta TechFin Corporation Limited:O 30,033,410 -80,000 0.19 -0.00 -9,120 2018-06-07
239 1227 National Investments Fund Limited:O 41,280,780 -800,000 1.15 -0.02 -9,600 2018-06-07
240 1345 Shanghai Pioneer Holding Ltd:O 2,014,000 -4,000 0.16 -0.00 -9,960 2018-06-07
241 1260 Wonderful Sky Financial Group Holdings Limited:O 56,500,000 -8,000 4.73 -0.00 -10,800 2018-06-07
242 6038 G & M Holdings Limited (KY):O 2,430,000 -20,000 0.24 -0.00 -11,000 2018-06-07
243 0555 REXLot Holdings Limited:O 32,795,437 -375,000 0.22 -0.00 -11,625 2018-06-07
244 8051 CircuTech International Holdings Limited:O 45,240 -1,000 0.19 -0.00 -11,960 2018-06-07
245 0857 PETROCHINA COMPANY LIMITED:H 21,281,056 -2,000 0.10 -0.00 -13,180 2018-06-07
246 8132 Century Energy International Holdings Limited:O 175,650,000 -340,000 2.86 -0.01 -13,260 2018-06-07
247 1751 Kingland Group Holdings Limited:O 310,000 -20,000 0.05 -0.00 -13,600 2018-06-07
248 8221 Gaoyu Finance Group Limited (KY):O 2,280,000 -80,000 0.11 -0.00 -13,920 2018-06-07
249 8450 EDICO Holdings Limited:O 2,270,000 -100,000 0.23 -0.01 -14,100 2018-06-07
250 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 32,802,000 -2,000 0.65 -0.00 -14,260 2018-06-07
251 0471 Silkwave Inc:O 1,850,068 -88,000 0.07 -0.00 -14,784 2018-06-07
252 0346 Yanchang Petroleum International Limited:O 81,740,000 -130,000 0.67 -0.00 -14,820 2018-06-07
253 8413 Asia Grocery Distribution Limited:O 560,000 -80,000 0.05 -0.01 -14,880 2018-06-07
254 2009 BBMG Corporation:H 9,970,000 -5,000 0.43 -0.00 -17,050 2018-06-07
255 1008 Litu Holdings Limited (KY):O 277,396 -14,000 0.02 -0.00 -17,220 2018-06-07
256 0068 LEE HING DEVELOPMENT LIMITED:O 0 -3,000 0.00 -0.00 -17,490 2018-06-07
257 2239 SMIT Holdings Limited:O 271,000 -3,000 0.09 -0.00 -18,840 2018-06-07
258 0526 Lisi Group (Holdings) Limited (BM):O 26,594,000 -18,000 0.47 -0.00 -19,980 2018-06-07
259 8325 China Smartpay Group Holdings Limited:O 13,950,000 -20,000 0.85 -0.00 -20,000 2018-06-07
260 8178 China Information Technology Development Limited:O 38,635,905 -168,000 0.68 -0.00 -21,168 2018-06-07
261 1788 Guotai Junan International Holdings Limited:O 24,725,200 -10,000 0.32 -0.00 -21,400 2018-06-07
262 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 10,192,000 -10,000 0.74 -0.00 -21,400 2018-06-07
263 2389 Beijing Health (Holdings) Limited (KY):O 188,297,000 -54,000 3.11 -0.00 -23,490 2018-06-07
264 1171 Yankuang Energy Group Company Limited:H 3,938,000 -2,000 0.20 -0.00 -23,920 2018-06-07
265 0267 CITIC Limited (HK):O 4,638,080 -2,000 0.02 -0.00 -24,080 2018-06-07
266 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,310,245 -20,000 0.06 -0.00 -25,400 2018-06-07
267 8437 RMH Holdings Limited:O 16,000 -48,000 0.00 -0.01 -25,440 2018-06-07
268 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,984,000 -4,000 0.11 -0.00 -26,000 2018-06-07
269 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,244,000 -46,000 0.16 -0.01 -26,680 2018-06-07
270 0342 NewOcean Energy Holdings Limited:O 3,962,560 -18,000 0.27 -0.00 -28,980 2018-06-07
271 0309 Xinhua News Media Holdings Limited:O 8,115,000 -97,000 0.56 -0.01 -29,100 2018-06-07
272 2341 EcoGreen International Group Limited:O 393,680 -16,000 0.05 -0.00 -29,120 2018-06-07
273 1700 Springland International Holdings Limited:O 391,000 -15,000 0.02 -0.00 -30,750 2018-06-07
274 0161 AVIC International Holdings Limited:H 3,968,000 -6,000 1.19 -0.00 -31,080 2018-06-07
275 8246 Zhonghua Gas Holdings Limited:O 5,656,000 -96,000 0.16 -0.00 -32,160 2018-06-07
276 0954 Changmao Biochemical Engineering Company Limited:H 2,644,000 -40,000 1.44 -0.02 -32,400 2018-06-07
277 0707 Asia Television Holdings Limited:O 50,916,000 -130,000 0.72 -0.00 -35,100 2018-06-07
278 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 190,000 -42,000 0.01 -0.00 -35,280 2018-06-07
279 9689 JTF International Holdings Limited:O 476,000 -52,000 0.11 -0.01 -36,920 2018-06-07
280 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,924,175 -17,000 0.12 -0.00 -37,060 2018-06-07
281 0729 FDG Electric Vehicles Limited:O 71,173,185 -285,000 0.32 -0.00 -39,330 2018-06-07
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,627,481,912 -5,000 0.68 -0.00 -41,250 2018-06-07
283 8192 Global Token Limited:O 7,291,850 -125,000 0.70 -0.01 -41,250 2018-06-07
284 2030 Cabbeen Fashion Limited:O 306,431,209 -12,000 45.83 -0.00 -41,760 2018-06-07
285 0210 Daphne International Holdings Limited:O 4,524,000 -100,000 0.27 -0.01 -42,500 2018-06-07
286 0848 Maoye International Holdings Limited:O 27,895,000 -50,000 0.54 -0.00 -43,000 2018-06-07
287 0124 Guangdong Land Holdings Limited:O 4,013,944 -20,000 0.23 -0.00 -43,200 2018-06-07
288 0434 Boyaa Interactive International Limited:O 4,414,000 -16,000 0.60 -0.00 -43,360 2018-06-07
289 0521 CWT International Limited:O 3,995,000 -140,000 0.04 -0.00 -43,400 2018-06-07
290 0493 GOME Retail Holdings Limited:O 64,451,081 -50,000 0.30 -0.00 -43,500 2018-06-07
291 0039 China Beidahuang Industry Group Holdings Limited:O 103,724,000 -148,000 1.91 -0.00 -44,400 2018-06-07
292 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 133,830,000 -200,000 1.22 -0.00 -45,000 2018-06-07
293 0817 China Jinmao Holdings Group Limited:O 8,940,300 -10,000 0.08 -0.00 -46,300 2018-06-07
294 2866 COSCO SHIPPING Development Co., Ltd.:H 35,779,150 -32,000 0.95 -0.00 -48,960 2018-06-07
295 1972 SWIRE PROPERTIES LIMITED:O 73,650 -1,600 0.00 -0.00 -49,200 2018-06-07
296 3396 Legend Holdings Corporation:H 911,500 -2,000 0.07 -0.00 -50,200 2018-06-07
297 1681 Consun Pharmaceutical Group Limited:O 1,681,000 -7,000 0.19 -0.00 -52,430 2018-06-07
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 897,052 -200 0.07 -0.00 -52,680 2018-06-07
299 1370 Aowei Holding Limited:O 2,203,000 -29,000 0.13 -0.00 -58,870 2018-06-07
300 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 146,564 -2,000 0.01 -0.00 -59,700 2018-06-07
301 3623 China Success Finance Group Holdings Limited:O 4,020,000 -50,000 0.76 -0.01 -60,000 2018-06-07
302 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 33,208,000 -100,000 0.83 -0.00 -60,000 2018-06-07
303 3070 Ping An of China CSI HK Dividend ETF:Unit 10,000 -1,700 0.03 -0.01 -60,690 2018-06-07
304 1112 Health and Happiness (H&H) International Holdings Limited:O 456,500 -1,000 0.07 -0.00 -60,950 2018-06-07
305 0799 IGG Inc:O 4,829,000 -5,000 0.37 -0.00 -61,000 2018-06-07
306 2689 Nine Dragons Paper (Holdings) Limited:O 3,829,000 -5,000 0.08 -0.00 -61,000 2018-06-07
307 0596 Inspur Digital Enterprise Technology Limited:O 20,561,000 -20,000 2.16 -0.00 -62,400 2018-06-07
308 1109 CHINA RESOURCES LAND LIMITED:O 289,299 -2,000 0.00 -0.00 -62,900 2018-06-07
309 0802 China e-Wallet Payment Group Limited:O 5,441,215 -200,000 0.20 -0.01 -63,000 2018-06-07
310 1978 LH GROUP LIMITED (KY):O 60,000 -50,000 0.01 -0.01 -64,000 2018-06-07
311 2283 TK Group (Holdings) Limited:O 6,472,000 -10,000 0.78 -0.00 -65,400 2018-06-07
312 0670 China Eastern Airlines Corporation Limited:H 4,274,000 -10,000 0.09 -0.00 -66,000 2018-06-07
313 6169 China YuHua Education Corporation Limited:O 1,984,000 -12,000 0.06 -0.00 -66,480 2018-06-07
314 6099 China Merchants Securities Co., Ltd.:H 183,753,400 -5,800 18.74 -0.00 -66,700 2018-06-07
315 0097 HENDERSON INVESTMENT LIMITED:O 519,000 -100,000 0.02 -0.00 -67,000 2018-06-07
316 1055 China Southern Airlines Company Limited:H 7,569,000 -8,000 0.25 -0.00 -68,560 2018-06-07
317 0270 GUANGDONG INVESTMENT LIMITED:O 98,000 -6,000 0.00 -0.00 -78,720 2018-06-07
318 1347 HUA HONG SEMICONDUCTOR LIMITED:O 532,000 -4,000 0.05 -0.00 -79,120 2018-06-07
319 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 531,000 -2,000 0.01 -0.00 -80,700 2018-06-07
320 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,783,000 -21,000 0.72 -0.01 -81,690 2018-06-07
321 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,160,000 -10,000 7.09 -0.00 -82,000 2018-06-07
322 0708 China Evergrande New Energy Vehicle Group Limited:O 4,585,000 -20,000 0.05 -0.00 -84,600 2018-06-07
323 1011 China NT Pharma Group Company Limited:O 5,244,000 -42,000 0.33 -0.00 -87,360 2018-06-07
324 1299 AIA Group Limited:O 630,400 -1,200 0.01 -0.00 -88,500 2018-06-07
325 8511 Min Fu International Holding Limited (KY):O 116,000 -200,000 0.03 -0.05 -90,000 2018-06-07
326 2777 Guangzhou R&F Properties Co., Ltd.:H 1,113,600 -4,800 0.11 -0.00 -91,104 2018-06-07
327 1308 SITC International Holdings Company Limited:O 107,000 -10,000 0.00 -0.00 -91,300 2018-06-07
328 1251 SPT Energy Group Inc.:O 3,640,000 -100,000 0.20 -0.01 -96,000 2018-06-07
329 2255 Haichang Ocean Park Holdings Ltd.:O 4,477,000 -46,000 0.11 -0.00 -97,520 2018-06-07
330 1578 BANK OF TIANJIN CO., LTD.:H 38,107,000 -20,000 2.16 -0.00 -101,400 2018-06-07
331 1862 JINGRUI HOLDINGS LIMITED:O 6,111,512 -25,000 0.47 -0.00 -101,750 2018-06-07
332 1515 China Resources Medical Holdings Company Limited:O 2,917,000 -10,500 0.22 -0.00 -105,630 2018-06-07
333 0024 BURWILL HOLDINGS LIMITED:O 10,736,400 -260,000 0.21 -0.01 -107,900 2018-06-07
334 8372 Grand Brilliance Group Holdings Limited:O 170,000 -500,000 0.02 -0.06 -109,500 2018-06-07
335 1571 Xin Point Holdings Limited:O 143,000 -20,000 0.01 -0.00 -112,000 2018-06-07
336 2678 Texhong International Group Limited:O 1,602,500 -8,000 0.18 -0.00 -112,800 2018-06-07
337 3319 A-Living Smart City Services Co., Ltd.:H 253,035 -7,750 0.06 -0.00 -112,995 2018-06-07
338 1513 Livzon Pharmaceutical Group Inc.:H 279,619 -2,000 0.15 -0.00 -115,500 2018-06-07
339 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 92,800 -10,600 0.55 -0.06 -116,388 2018-06-07
340 2382 Sunny Optical Technology (Group) Company Limited:O 429,300 -700 0.04 -0.00 -117,810 2018-06-07
341 1257 China Everbright Greentech Limited:O 156,827 -14,000 0.01 -0.00 -118,300 2018-06-07
342 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 728,000 -272,000 0.04 -0.01 -119,680 2018-06-07
343 0735 China Power Clean Energy Development Company Limited:O 5,633,000 -28,000 0.47 -0.00 -121,800 2018-06-07
344 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,984,000 -20,000 0.13 -0.00 -122,000 2018-06-07
345 3900 Greentown China Holdings Limited:O 3,336,000 -10,000 0.15 -0.00 -125,800 2018-06-07
346 1028 C.banner International Holdings Limited:O 18,095,000 -54,000 0.87 -0.00 -127,440 2018-06-07
347 1811 CGN New Energy Holdings Co., Ltd.:O 43,754,000 -100,000 1.02 -0.00 -132,000 2018-06-07
348 0956 China Suntien Green Energy Corporation Limited:H 7,167,000 -50,000 0.39 -0.00 -133,000 2018-06-07
349 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,157,500 -300,000 0.08 -0.01 -135,000 2018-06-07
350 1060 Damai Entertainment Holdings Limited (BM):O 57,892,900 -130,000 0.23 -0.00 -135,200 2018-06-07
351 3608 Yongsheng Advanced Materials Company Limited:O 77,500 -45,000 0.02 -0.01 -135,900 2018-06-07
352 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,824,000 -72,000 0.64 -0.00 -136,080 2018-06-07
353 0960 Longfor Group Holdings Limited:O 597,000 -5,500 0.01 -0.00 -137,225 2018-06-07
354 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,366,000 -40,000 0.89 -0.00 -138,800 2018-06-07
355 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,695,900 -9,000 0.43 -0.00 -141,300 2018-06-07
356 0623 SinoMedia Holding Limited:O 2,918,500 -65,000 0.57 -0.01 -143,000 2018-06-07
357 8055 China E-Information Technology Group Limited:O 14,331,336 -544,000 0.38 -0.01 -152,320 2018-06-07
358 2883 China Oilfield Services Limited:H 2,478,000 -20,000 0.14 -0.00 -160,800 2018-06-07
359 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,615,500 -54,000 0.22 -0.00 -164,160 2018-06-07
360 0603 China Oil And Gas Group Limited:O 35,955,490 -260,000 0.62 -0.00 -166,400 2018-06-07
361 1122 QINGLING MOTORS CO. LTD:H 1,881,785 -70,000 0.15 -0.01 -169,400 2018-06-07
362 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 643,120 -6,000 0.01 -0.00 -174,000 2018-06-07
363 3998 Bosideng International Holdings Limited:O 6,908,000 -188,000 0.06 -0.00 -180,480 2018-06-07
364 0928 King International Investment Limited (KY):O 66,176,300 -700,000 1.25 -0.01 -182,000 2018-06-07
365 1020 Cybernaut International Holdings Company Limited:O 14,924,800 -700,000 0.37 -0.02 -189,000 2018-06-07
366 1211 BYD COMPANY LIMITED:H 2,501,200 -3,500 0.27 -0.00 -192,325 2018-06-07
367 0751 Skyworth Group Limited:O 1,626,215 -50,000 0.05 -0.00 -195,000 2018-06-07
368 1818 Zhaojin Mining Industry Company Limited:H 8,559,000 -30,000 0.82 -0.00 -198,600 2018-06-07
369 0880 SJM Holdings Limited:O 5,325,000 -19,000 0.09 -0.00 -200,260 2018-06-07
370 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,615,000 -40,000 0.25 -0.00 -206,800 2018-06-07
371 0019 SWIRE PACIFIC LIMITED:A 42,500 -2,500 0.00 -0.00 -208,000 2018-06-07
372 0686 Beijing Energy International Holding Co., Ltd.:O 25,992,000 -290,000 0.27 -0.00 -211,700 2018-06-07
373 3333 China Evergrande Group:O 6,858,000 -9,000 0.05 -0.00 -218,250 2018-06-07
374 1358 PW Medtech Group Limited:O 6,408,000 -140,000 0.41 -0.01 -219,800 2018-06-07
375 1333 China Zhongwang Holdings Limited:O 3,951,600 -50,000 0.07 -0.00 -226,500 2018-06-07
376 6036 Apex Ace Holding Limited:O 2,095,000 -400,000 0.21 -0.04 -228,000 2018-06-07
377 0575 Regent Pacific Group Limited:O 18,400,500 -700,000 1.00 -0.04 -231,000 2018-06-07
378 1004 China Smarter Energy Group Holdings Limited:O 16,195,760 -200,000 0.17 -0.00 -242,000 2018-06-07
379 8283 Zhongshi Minan Holdings Limited:O 860,000 -40,000 0.17 -0.01 -248,000 2018-06-07
380 1316 Nexteer Automotive Group Limited:O 474,000 -19,000 0.02 -0.00 -250,800 2018-06-07
381 0190 HKC (HOLDINGS) LIMITED:O 348,792 -33,000 0.07 -0.01 -253,770 2018-06-07
382 0548 Shenzhen Expressway Corporation Limited:H 2,538,000 -32,000 0.34 -0.00 -260,480 2018-06-07
383 1336 New China Life Insurance Company Ltd.:H 2,451,200 -6,900 0.24 -0.00 -263,235 2018-06-07
384 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,083,121 -40,000 0.99 -0.00 -267,200 2018-06-07
385 1339 People's Insurance Company (Group) of China Limited (The):H 16,001,358 -68,000 0.18 -0.00 -278,120 2018-06-07
386 0823 Link Real Estate Investment Trust:Unit 153,723 -4,000 0.01 -0.00 -294,600 2018-06-07
387 1816 CGN Power Co., Ltd.:H 40,899,057 -140,000 0.37 -0.00 -305,200 2018-06-07
388 2349 China City Infrastructure Group Limited:O 92,983,181 -800,000 3.02 -0.03 -312,000 2018-06-07
389 0978 China Merchants Land Limited:O 28,519,800 -200,000 0.58 -0.00 -312,000 2018-06-07
390 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 22,244,000 -75,000 5.50 -0.02 -312,000 2018-06-07
391 3988 BANK OF CHINA LIMITED:H 26,499,647 -75,000 0.03 -0.00 -318,750 2018-06-07
392 2833 Hang Seng Index ETF:Unit 137,100 -10,000 0.01 -0.00 -324,000 2018-06-07
393 1357 Meitu, Inc.:O 13,371,871 -41,000 0.31 -0.00 -334,150 2018-06-07
394 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,711,110 -11,400 0.05 -0.00 -335,160 2018-06-07
395 3173 Premia CSI Caixin China New Economy ETF:Unit 50,000 -40,000 0.08 -0.07 -341,200 2018-06-07
396 1883 CITIC Telecom International Holdings Limited:O 3,143,842 -149,000 0.09 -0.00 -341,210 2018-06-07
397 1813 KWG Group Holdings Limited:O 915,732 -30,000 0.03 -0.00 -373,200 2018-06-07
398 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,072,000 -13,000 0.05 -0.00 -382,200 2018-06-07
399 3128 Hang Seng China A Industry Top Index ETF:Unit 3,500 -6,600 0.03 -0.05 -393,030 2018-06-07
400 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,772,000 -16,000 0.08 -0.00 -398,400 2018-06-07
401 1302 LifeTech Scientific Corporation:O 89,842,864 -150,000 2.07 -0.00 -417,000 2018-06-07
402 0992 LENOVO GROUP LIMITED:O 11,711,667 -100,000 0.10 -0.00 -418,000 2018-06-07
403 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,746,000 -52,000 0.17 -0.00 -418,080 2018-06-07
404 1029 IRC LIMITED:O 20,497,067 -2,866,000 0.29 -0.04 -424,168 2018-06-07
405 1639 AKM INDUSTRIAL COMPANY LIMITED:O 5,335,000 -300,000 0.35 -0.02 -435,000 2018-06-07
406 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,126,000 -160,000 0.55 -0.04 -446,400 2018-06-07
407 2727 Shanghai Electric Group Company Limited:H 21,748,000 -150,000 0.73 -0.01 -447,000 2018-06-07
408 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,464,000 -645,000 0.13 -0.06 -451,500 2018-06-07
409 0384 CHINA GAS HOLDINGS LIMITED:O 3,810,974 -12,400 0.08 -0.00 -451,980 2018-06-07
410 8045 Jiangsu NandaSoft Technology Company Limited:H 7,056,000 -2,952,000 1.40 -0.58 -457,560 2018-06-07
411 1777 Fantasia Holdings Group Co., Limited:O 5,992,500 -324,000 0.10 -0.01 -473,040 2018-06-07
412 2238 Guangzhou Automobile Group Co., Ltd.:H 3,183,389 -50,000 0.14 -0.00 -484,500 2018-06-07
413 1208 MMG Limited (HK):O 2,193,000 -80,000 0.03 -0.00 -516,000 2018-06-07
414 2362 Jinchuan Group International Resources Co. Ltd:O 104,521,600 -480,000 0.83 -0.00 -624,000 2018-06-07
415 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,676,500 -53,000 0.28 -0.01 -646,600 2018-06-07
416 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,978,000 -46,000 0.20 -0.00 -646,760 2018-06-07
417 0189 DONGYUE GROUP LIMITED:O 25,976,438 -96,000 1.23 -0.00 -700,800 2018-06-07
418 0241 Alibaba Health Information Technology Limited:O 10,226,353 -104,000 0.10 -0.00 -763,360 2018-06-07
419 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,541,400 -16,800 0.68 -0.01 -769,440 2018-06-07
420 6808 SUN ART RETAIL GROUP LIMITED:O 1,139,582 -80,000 0.01 -0.00 -804,800 2018-06-07
421 1798 China Datang Corporation Renewable Power Co., Limited:H 190,901,000 -600,000 7.63 -0.02 -960,000 2018-06-07
422 2313 Shenzhou International Group Holdings Limited:O 642,000 -10,000 0.04 -0.00 -974,000 2018-06-07
423 0958 Huaneng Renewables Corporation Limited:H 2,174,000 -346,000 0.04 -0.01 -1,082,980 2018-06-07
424 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,016,568 -47,000 0.05 -0.00 -1,083,350 2018-06-07
425 1378 China Hongqiao Group Limited:O 5,354,000 -139,500 0.06 -0.00 -1,156,455 2018-06-07
426 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,568,245 -932,000 0.71 -0.04 -1,183,640 2018-06-07
427 0815 China Silver Group Limited:O 201,876,233 -920,000 12.43 -0.06 -1,370,800 2018-06-07
428 2269 WuXi Biologics (Cayman) Inc.:O 5,225,698 -15,000 0.43 -0.00 -1,426,500 2018-06-07
429 3366 Overseas Chinese Town (Asia) Holdings Limited:O 8,010,000 -318,000 1.07 -0.04 -1,427,820 2018-06-07
430 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,861,395 -161,000 0.51 -0.00 -1,445,780 2018-06-07
431 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,093,600 -350,000 0.03 -0.00 -1,470,000 2018-06-07
432 0998 China CITIC Bank Corporation Limited:H 13,973,206 -366,000 0.09 -0.00 -1,998,360 2018-06-07
433 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,031,600 -400,000 0.15 -0.01 -2,272,000 2018-06-07
434 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,625,000 -169,000 0.74 -0.03 -2,291,640 2018-06-07
435 2799 China CITIC Financial Asset Management Co., Ltd.:H 17,059,000 -1,027,000 0.07 -0.00 -2,742,090 2018-06-07
436 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,697,776 -370,000 0.04 -0.00 -2,819,400 2018-06-07
437 1196 Realord Group Holdings Limited:O 19,905,500 -678,000 1.39 -0.05 -3,078,120 2018-06-07
438 3383 Agile Group Holdings Limited (KY):O 1,491,250 -222,000 0.04 -0.01 -3,614,160 2018-06-07
439 0816 Huadian Fuxin Energy Corporation Limited:H 16,072,000 -1,828,000 0.63 -0.07 -3,710,840 2018-06-07
440 3323 China National Building Material Company Limited:H 12,179,050 -400,000 0.31 -0.01 -3,852,000 2018-06-07
441 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,440,500 -519,000 0.07 -0.01 -6,072,300 2018-06-07
442 3969 China Railway Signal & Communication Corporation Limited:H 9,962,000 -1,569,000 0.51 -0.08 -9,272,790 2018-06-07
443 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,568,000 -266,000 0.71 -0.12 -10,533,600 2018-06-07
444 1030 SEAZEN GROUP LIMITED:O 12,072,000 -1,486,000 0.20 -0.03 -10,981,540 2018-06-07
445 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,524,002 -1,011,000 0.08 -0.01 -12,597,060 2018-06-07
446 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,675,000 -200,000 0.04 -0.00 -12,990,000 2018-06-07
447 1766 CRRC Corporation Limited:H 8,387,110 -2,599,600 0.19 -0.06 -17,989,232 2018-06-07
448 1658 Postal Savings Bank of China Co., Ltd.:H 3,364,802,000 -3,860,000 16.95 -0.02 -21,577,400 2018-06-07
449 0700 TENCENT HOLDINGS LIMITED:O 7,810,415 -126,200 0.08 -0.00 -54,165,040 2018-06-07

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