DAH SING SECURITIES LIMITED 大新證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,479,508 117,000 0.03 0.00 7,599,150 2018-06-07
2 1548 Genscript Biotech Corporation:O 878,000 164,000 0.05 0.01 4,149,200 2018-06-07
3 1088 China Shenhua Energy Company Limited:H 2,054,372 180,500 0.06 0.01 3,916,850 2018-06-07
4 0270 GUANGDONG INVESTMENT LIMITED:O 578,800 250,000 0.01 0.00 3,280,000 2018-06-07
5 0005 HSBC HOLDINGS PLC:O 33,022,831 41,253 0.16 0.00 3,186,794 2018-06-07
6 2779 China Xinhua Education Group Limited:O 2,771,000 693,000 0.17 0.04 2,723,490 2018-06-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,098,058 9,900 0.25 0.00 2,607,660 2018-06-07
8 1299 AIA Group Limited:O 1,676,063 34,800 0.01 0.00 2,566,500 2018-06-07
9 1997 Wharf Real Estate Investment Company Limited:O 1,026,405 37,000 0.03 0.00 2,299,550 2018-06-07
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,723,003 147,000 0.02 0.00 1,831,620 2018-06-07
11 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,729,700 304,200 1.54 0.08 1,536,210 2018-06-07
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,288,199 201,400 0.04 0.00 1,534,668 2018-06-07
13 1398 Industrial and Commercial Bank of China Limited:H 52,247,345 192,000 0.06 0.00 1,288,320 2018-06-07
14 0087 SWIRE PACIFIC LIMITED:B 1,614,808 89,646 0.05 0.00 1,255,044 2018-06-07
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,262,000 200,000 0.04 0.01 1,118,000 2018-06-07
16 0019 SWIRE PACIFIC LIMITED:A 385,262 13,335 0.04 0.00 1,109,472 2018-06-07
17 0868 XINYI GLASS HOLDINGS LIMITED:O 1,342,449 100,000 0.03 0.00 1,078,000 2018-06-07
18 1128 Wynn Macau, Limited:O 716,400 37,600 0.01 0.00 1,043,400 2018-06-07
19 8137 Honbridge Holdings Limited:O 810,000 658,000 0.01 0.01 1,006,740 2018-06-07
20 0241 Alibaba Health Information Technology Limited:O 2,332,000 124,000 0.02 0.00 910,160 2018-06-07
21 1632 Minshang Creative Technology Holdings Limited:O 232,000 84,000 0.12 0.04 871,920 2018-06-07
22 1972 SWIRE PROPERTIES LIMITED:O 399,230 28,134 0.01 0.00 865,121 2018-06-07
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,751,342 23,500 0.04 0.00 784,900 2018-06-07
24 0006 Power Assets Holdings Limited:O 4,937,164 14,000 0.23 0.00 783,300 2018-06-07
25 1530 3SBio Inc.:O 139,500 37,500 0.01 0.00 774,375 2018-06-07
26 0494 LI & FUNG LIMITED:O 14,980,163 238,000 0.18 0.00 740,180 2018-06-07
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,096,211 46,000 0.02 0.00 728,640 2018-06-07
28 0419 Hony Media Group:O 8,483,424 1,560,000 0.06 0.01 709,800 2018-06-07
29 0857 PETROCHINA COMPANY LIMITED:H 27,811,620 97,936 0.13 0.00 645,398 2018-06-07
30 2282 MGM China Holdings Limited:O 1,664,680 29,600 0.04 0.00 621,600 2018-06-07
31 2858 Yixin Group Limited:O 5,056,500 139,500 0.08 0.00 606,825 2018-06-07
32 0371 Beijing Enterprises Water Group Limited:O 4,078,000 124,000 0.04 0.00 590,240 2018-06-07
33 1800 China Communications Construction Company Limited:H 20,379,442 67,000 0.46 0.00 576,870 2018-06-07
34 3800 GCL Technology Holdings Limited (KY):O 49,039,500 685,000 0.26 0.00 568,550 2018-06-07
35 3328 Bank of Communications Co., Ltd.:H 21,450,558 84,325 0.06 0.00 543,053 2018-06-07
36 0288 WH Group Limited (KY):O 1,630,500 65,000 0.01 0.00 523,900 2018-06-07
37 3993 CMOC Group Limited (CN):H 10,006,000 96,000 0.25 0.00 483,840 2018-06-07
38 3188 ChinaAMC CSI 300 Index ETF:Unit 260,000 10,000 0.09 0.00 479,500 2018-06-07
39 1008 Litu Holdings Limited (KY):O 540,000 388,000 0.03 0.02 477,240 2018-06-07
40 2009 BBMG Corporation:H 10,627,000 135,000 0.45 0.01 460,350 2018-06-07
41 6030 CITIC Securities Company Limited:H 4,043,426 22,000 0.18 0.00 433,400 2018-06-07
42 2202 China Vanke Company Limited:H 376,000 13,300 0.03 0.00 427,595 2018-06-07
43 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 110,000 10,000 0.05 0.00 396,000 2018-06-07
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,786,959 167,000 0.13 0.00 364,060 2018-06-07
45 3319 A-Living Smart City Services Co., Ltd.:H 160,952 23,250 0.04 0.01 338,985 2018-06-07
46 1660 Zhaobangji Lifestyle Holdings Limited:O 624,000 40,000 0.05 0.00 332,400 2018-06-07
47 0384 CHINA GAS HOLDINGS LIMITED:O 781,944 9,000 0.02 0.00 328,050 2018-06-07
48 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 53,798,327 6,400 16.06 0.00 326,400 2018-06-07
49 1816 CGN Power Co., Ltd.:H 26,031,000 148,000 0.23 0.00 322,640 2018-06-07
50 6158 Zhenro Properties Group Limited:O 316,000 57,000 0.01 0.00 307,800 2018-06-07
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,302,700 18,000 0.08 0.00 306,720 2018-06-07
52 1011 China NT Pharma Group Company Limited:O 2,368,500 144,500 0.15 0.01 300,560 2018-06-07
53 0859 Zhongchang International Holdings Group Limited:O 1,902,000 152,000 0.17 0.01 297,920 2018-06-07
54 0347 Angang Steel Company Limited:H 2,216,999 34,000 0.20 0.00 282,540 2018-06-07
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,060,000 166,000 0.16 0.00 280,540 2018-06-07
56 0916 China Longyuan Power Group Corporation Limited:H 2,265,489 40,000 0.07 0.00 269,200 2018-06-07
57 1030 SEAZEN GROUP LIMITED:O 338,000 36,000 0.01 0.00 266,040 2018-06-07
58 0758 Macrolink Capital Holdings Limited:O 1,460,000 324,000 0.14 0.03 252,720 2018-06-07
59 3998 Bosideng International Holdings Limited:O 10,068,000 252,000 0.09 0.00 241,920 2018-06-07
60 2001 China New Higher Education Group Limited:O 200,000 33,000 0.01 0.00 240,240 2018-06-07
61 0151 Want Want China Holdings Limited:O 708,340 28,000 0.01 0.00 227,080 2018-06-07
62 0729 FDG Electric Vehicles Limited:O 68,740,077 1,625,000 0.31 0.01 224,250 2018-06-07
63 1889 Sanai Health Industry Group Company Limited:O 3,877,500 317,500 0.14 0.01 222,250 2018-06-07
64 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 5,408,000 106,000 0.75 0.01 221,540 2018-06-07
65 1031 Kingston Financial Group Limited:O 637,000 76,000 0.00 0.00 217,360 2018-06-07
66 0816 Huadian Fuxin Energy Corporation Limited:H 1,676,000 106,000 0.07 0.00 215,180 2018-06-07
67 2888 STANDARD CHARTERED PLC:O 1,753,896 2,700 0.05 0.00 212,760 2018-06-07
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 369,364 8,000 0.02 0.00 210,000 2018-06-07
69 1766 CRRC Corporation Limited:H 13,915,692 29,000 0.32 0.00 200,680 2018-06-07
70 3306 JNBY Design Limited:O 2,292,000 10,000 0.44 0.00 198,200 2018-06-07
71 0717 Emperor Capital Group Limited:O 16,662,254 330,000 0.25 0.00 198,000 2018-06-07
72 0819 Tianneng Power International Limited:O 536,000 16,000 0.05 0.00 196,800 2018-06-07
73 1313 China Resources Building Materials Technology Holdings Limited:O 688,214 20,000 0.01 0.00 196,400 2018-06-07
74 2840 SPDR Gold Trust:Unit 18,810 200 0.01 0.00 193,000 2018-06-07
75 1988 China Minsheng Banking Corp., Ltd.:H 6,827,974 25,000 0.10 0.00 189,250 2018-06-07
76 0052 FAIRWOOD HOLDINGS LIMITED:O 307,600 6,000 0.24 0.00 186,900 2018-06-07
77 0489 DongFeng Motor Group Company Limited (CN):H 1,638,000 20,000 0.06 0.00 185,800 2018-06-07
78 1538 Zhong Ao Home Group Limited:O 328,000 118,000 0.04 0.01 179,360 2018-06-07
79 1316 Nexteer Automotive Group Limited:O 861,000 13,000 0.03 0.00 171,600 2018-06-07
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,909,352 374,000 0.23 0.01 168,300 2018-06-07
81 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 322,434 7,000 0.02 0.00 161,700 2018-06-07
82 2883 China Oilfield Services Limited:H 2,509,419 20,000 0.14 0.00 160,800 2018-06-07
83 2232 Crystal International Group Limited:O 112,000 20,000 0.00 0.00 155,800 2018-06-07
84 0190 HKC (HOLDINGS) LIMITED:O 2,218,640 20,000 0.42 0.00 153,800 2018-06-07
85 0813 Shimao Group Holdings Limited:O 211,690 6,000 0.01 0.00 150,600 2018-06-07
86 0291 China Resources Beer (Holdings) Company Limited:O 100,695 4,000 0.00 0.00 149,000 2018-06-07
87 0372 PT International Development Corporation Limited:O 2,773,380 256,000 0.14 0.01 148,480 2018-06-07
88 0506 China Foods Limited:O 490,000 34,000 0.02 0.00 146,200 2018-06-07
89 8083 Youzan Technology Limited:O 5,630,000 136,000 0.04 0.00 144,160 2018-06-07
90 1928 Sands China Ltd.:O 1,005,840 3,200 0.01 0.00 143,840 2018-06-07
91 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 216,000 6,000 0.02 0.00 142,200 2018-06-07
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,522,060 35,600 0.47 0.00 135,280 2018-06-07
93 0433 North Mining Shares Company Limited:O 5,680,053 1,000,000 0.03 0.00 127,000 2018-06-07
94 0011 HANG SENG BANK, LIMITED:O 1,370,461 600 0.07 0.00 120,960 2018-06-07
95 0998 China CITIC Bank Corporation Limited:H 10,456,771 22,000 0.07 0.00 120,120 2018-06-07
96 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,669,800 124,000 1.29 0.01 117,800 2018-06-07
97 1751 Kingland Group Holdings Limited:O 830,000 170,000 0.12 0.03 115,600 2018-06-07
98 3323 China National Building Material Company Limited:H 5,076,691 12,000 0.13 0.00 115,560 2018-06-07
99 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 868,000 84,000 0.08 0.01 113,400 2018-06-07
100 1297 Sinosoft Technology Group Limited:O 905,800 30,000 0.07 0.00 112,800 2018-06-07
101 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,729,260 76,000 0.36 0.01 112,480 2018-06-07
102 1108 Triumph New Energy Company Limited:H 1,142,000 30,000 0.46 0.01 111,000 2018-06-07
103 2689 Nine Dragons Paper (Holdings) Limited:O 2,108,089 9,000 0.05 0.00 109,800 2018-06-07
104 1271 Grand Ming Group Holdings Limited:O 60,280 20,000 0.01 0.00 100,000 2018-06-07
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 870,000 9,000 0.02 0.00 99,000 2018-06-07
106 8040 COOLPOINT INNONISM HOLDING LIMITED:O 565,000 125,000 0.18 0.04 97,500 2018-06-07
107 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,656,000 25,000 0.04 0.00 95,500 2018-06-07
108 0503 Lansen Pharmaceutical Holdings Limited:O 1,154,000 68,000 0.28 0.02 95,200 2018-06-07
109 0255 Lung Kee Group Holdings Limited:O 387,812 22,000 0.06 0.00 88,880 2018-06-07
110 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 953,867 190,000 0.09 0.02 86,450 2018-06-07
111 1251 SPT Energy Group Inc.:O 2,488,000 90,000 0.13 0.00 86,400 2018-06-07
112 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 206,500 7,000 0.03 0.00 85,400 2018-06-07
113 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 87,900 5,400 0.02 0.00 84,780 2018-06-07
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,296,000 8,000 0.09 0.00 83,680 2018-06-07
115 2357 AviChina Industry & Technology Company Limited:H 4,142,000 16,000 0.18 0.00 83,200 2018-06-07
116 2638 HK Electric Investments Limited:O 8,626,557 11,000 0.10 0.00 82,720 2018-06-07
117 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,766,000 40,000 0.07 0.00 82,400 2018-06-07
118 6818 China Everbright Bank Company Limited:H 1,181,000 20,000 0.01 0.00 79,200 2018-06-07
119 0802 China e-Wallet Payment Group Limited:O 3,393,037 250,000 0.12 0.01 78,750 2018-06-07
120 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,444,000 26,000 0.05 0.00 78,000 2018-06-07
121 1066 Shandong Weigao Group Medical Polymer Company Limited:H 301,000 12,000 0.02 0.00 78,000 2018-06-07
122 2827 W.I.S.E.-CSI 300 China Tracker:Unit 20,000 2,000 0.03 0.00 75,100 2018-06-07
123 8018 Finsoft Financial Investment Holdings Limited:O 3,454,750 400,000 0.27 0.03 74,000 2018-06-07
124 0273 MASON GROUP HOLDINGS LIMITED:O 29,758,078 500,000 0.07 0.00 74,000 2018-06-07
125 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,892,271 28,000 0.05 0.00 73,360 2018-06-07
126 2186 Luye Pharma Group Ltd.:O 1,695,000 9,000 0.05 0.00 73,260 2018-06-07
127 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,643,190 150,000 0.04 0.00 72,750 2018-06-07
128 3969 China Railway Signal & Communication Corporation Limited:H 294,000 12,000 0.01 0.00 70,920 2018-06-07
129 8168 Amasse Capital Holdings Limited:O 1,740,000 400,000 0.17 0.04 70,400 2018-06-07
130 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 94,000 6,000 0.00 0.00 70,200 2018-06-07
131 87001 Hui Xian Real Estate Investment Trust:Unit 32,761,693 22,000 0.58 0.00 69,960 2018-06-07
132 0232 Continental Aerospace Technologies Holding Limited (BM):O 33,419,880 210,000 0.36 0.00 69,300 2018-06-07
133 1499 OKG Technology Holdings Limited:O 4,410,000 80,000 0.08 0.00 68,800 2018-06-07
134 0605 China Financial Services Holdings Limited:O 5,272,000 92,000 0.12 0.00 66,240 2018-06-07
135 1270 Langham Hospitality Investments Limited:O 5,003,266 20,000 0.24 0.00 65,800 2018-06-07
136 0342 NewOcean Energy Holdings Limited:O 1,218,000 40,000 0.08 0.00 64,400 2018-06-07
137 1716 Most Kwai Chung Limited:O 790,000 26,000 0.29 0.01 64,220 2018-06-07
138 1367 SFund International Holdings Limited:O 416,000 12,000 0.09 0.00 63,360 2018-06-07
139 1966 China SCE Group Holdings Limited:O 310,000 15,000 0.01 0.00 63,000 2018-06-07
140 1826 FDB Holdings Limited:O 450,000 50,000 0.04 0.00 63,000 2018-06-07
141 0024 BURWILL HOLDINGS LIMITED:O 5,218,000 150,000 0.10 0.00 62,250 2018-06-07
142 1651 Precision Tsugami (China) Corporation Limited:O 1,085,000 6,000 0.28 0.00 58,980 2018-06-07
143 1978 LH GROUP LIMITED (KY):O 2,398,000 46,000 0.30 0.01 58,880 2018-06-07
144 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,447,550 16,000 0.04 0.00 58,720 2018-06-07
145 1051 G-Resources Group Limited:O 87,699,555 651,000 0.32 0.00 57,939 2018-06-07
146 0685 Media Chinese International Limited (BM):O 574,000 86,000 0.03 0.01 57,620 2018-06-07
147 3337 Anton Oilfield Services Group:O 12,467,000 46,000 0.47 0.00 55,200 2018-06-07
148 0102 Summit Ascent Holdings Limited:O 7,008,000 60,000 0.47 0.00 54,000 2018-06-07
149 3396 Legend Holdings Corporation:H 144,300 2,100 0.01 0.00 52,710 2018-06-07
150 0787 Global Brands Group Holding Limited:O 27,916,986 150,000 0.33 0.00 51,750 2018-06-07
151 1240 CNQC International Holdings Limited:O 80,000 20,000 0.01 0.00 49,000 2018-06-07
152 0148 Kingboard Holdings Limited:O 674,000 1,500 0.06 0.00 48,000 2018-06-07
153 8483 Max Sight Group Holdings Limited:O 2,480,000 176,000 0.31 0.02 47,520 2018-06-07
154 0235 CSC Holdings Limited (HK):O 65,939,961 500,000 0.39 0.00 47,500 2018-06-07
155 0281 RIVERA (HOLDINGS) LIMITED:O 3,181,600 80,000 0.12 0.00 47,200 2018-06-07
156 1598 China 21st Century Education Group Limited:O 1,821,000 27,000 0.15 0.00 46,170 2018-06-07
157 1222 WANG ON GROUP LIMITED:O 25,611,852 400,000 0.14 0.00 46,000 2018-06-07
158 0038 FIRST TRACTOR COMPANY LIMITED:H 1,830,000 16,000 0.47 0.00 45,760 2018-06-07
159 0958 Huaneng Renewables Corporation Limited:H 858,000 14,000 0.02 0.00 43,820 2018-06-07
160 0189 DONGYUE GROUP LIMITED:O 2,686,000 6,000 0.13 0.00 43,800 2018-06-07
161 1638 Kaisa Group Holdings Ltd.:O 2,484,000 10,000 0.04 0.00 43,600 2018-06-07
162 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,794,000 22,000 0.16 0.00 43,120 2018-06-07
163 0801 Golden Meditech Holdings Limited:O 1,047,303 48,000 0.04 0.00 42,720 2018-06-07
164 3813 Pou Sheng International (Holdings) Limited:O 606,000 30,000 0.01 0.00 42,600 2018-06-07
165 0708 China Evergrande New Energy Vehicle Group Limited:O 560,000 10,000 0.01 0.00 42,300 2018-06-07
166 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 103,360 30,000 0.03 0.01 42,300 2018-06-07
167 0451 GCL New Energy Holdings Limited:O 8,547,150 112,000 0.04 0.00 42,000 2018-06-07
168 1327 Luxxu Group Limited:O 13,700,000 1,000,000 0.40 0.03 42,000 2018-06-07
169 0207 Joy City Property Limited:O 2,309,369 34,000 0.02 0.00 41,820 2018-06-07
170 2268 Youyuan International Holdings Limited:O 139,000 10,000 0.01 0.00 41,800 2018-06-07
171 3358 Bestway Global Holding Inc.:O 3,809,000 9,500 0.36 0.00 41,705 2018-06-07
172 3738 Vobile Group Limited:O 162,000 12,000 0.04 0.00 41,400 2018-06-07
173 1263 PC Partner Group Limited:O 27,481,750 6,000 6.16 0.00 41,340 2018-06-07
174 0915 Daohe Global Group Limited:O 611,000 84,000 0.04 0.01 41,160 2018-06-07
175 3339 Lonking Holdings Limited:O 1,007,000 10,000 0.02 0.00 40,600 2018-06-07
176 0582 Shin Hwa World Limited:O 25,770,000 300,000 0.02 0.00 40,200 2018-06-07
177 1091 South Manganese Investment Limited:O 8,146,251 100,000 0.24 0.00 39,500 2018-06-07
178 0160 Hon Kwok Land Investment Company, Limited:O 608,840 8,000 0.08 0.00 39,040 2018-06-07
179 1470 Prosper One International Holdings Company Limited:O 452,000 40,000 0.06 0.00 37,600 2018-06-07
180 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,017,651 48,000 0.49 0.00 37,440 2018-06-07
181 1345 Shanghai Pioneer Holding Ltd:O 542,000 15,000 0.04 0.00 37,350 2018-06-07
182 1752 TOP EDUCATION GROUP LTD (AU):O 3,700,000 50,000 0.14 0.00 37,000 2018-06-07
183 0378 FDG Kinetic Limited:O 4,056,000 220,000 0.06 0.00 36,960 2018-06-07
184 2356 DAH SING BANKING GROUP LIMITED:O 3,456,061 2,000 0.25 0.00 36,440 2018-06-07
185 0365 Sino ICT Holdings Limited:O 450,000 10,000 0.03 0.00 36,300 2018-06-07
186 2666 Genertec Universal Medical Group Company Limited:O 410,500 5,000 0.02 0.00 34,500 2018-06-07
187 6038 G & M Holdings Limited (KY):O 2,210,000 60,000 0.22 0.01 33,000 2018-06-07
188 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 73,616 2,000 0.01 0.00 32,720 2018-06-07
189 0400 Ingdan, Inc.:O 1,515,000 8,000 0.10 0.00 32,720 2018-06-07
190 0522 ASMPT Limited:O 128,600 300 0.03 0.00 32,430 2018-06-07
191 2386 SINOPEC Engineering (Group) Co., Ltd.:H 187,000 4,000 0.01 0.00 32,080 2018-06-07
192 0439 KuangChi Science Limited:O 5,609,858 26,000 0.09 0.00 31,460 2018-06-07
193 1130 China Environmental Resources Group Limited:O 1,144,310 100,000 0.06 0.00 31,000 2018-06-07
194 0139 Smart Fish Wealthlink Holdings Limited (BM):O 38,131,761 280,000 0.26 -0.04 30,520 2018-06-07
195 1107 MODERN LAND (CHINA) CO., LIMITED:O 334,800 20,000 0.01 0.00 30,200 2018-06-07
196 0572 Future World Holdings Limited:O 25,338,361 200,000 0.22 0.00 29,800 2018-06-07
197 1243 WANG ON PROPERTIES LIMITED:O 1,064,000 24,000 0.01 0.00 29,760 2018-06-07
198 3918 NagaCorp Ltd.:O 636,002 4,000 0.01 0.00 29,440 2018-06-07
199 0686 Beijing Energy International Holding Co., Ltd.:O 8,270,000 40,000 0.09 0.00 29,200 2018-06-07
200 8118 Bortex Global Limited:O 1,456,000 104,000 0.29 0.02 29,120 2018-06-07
201 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 315,000 7,000 0.08 0.00 29,120 2018-06-07
202 1199 COSCO SHIPPING Ports Limited:O 1,244,766 4,000 0.04 0.00 29,000 2018-06-07
203 1757 Affluent Foundation Holdings Limited:O 80,000 80,000 0.01 0.01 28,800 2018-06-07
204 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,190,000 4,000 0.02 0.00 28,520 2018-06-07
205 0327 PAX Global Technology Limited:O 1,300,000 7,000 0.12 0.00 28,350 2018-06-07
206 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,078,000 8,000 0.06 0.00 27,760 2018-06-07
207 0405 Yuexiu Real Estate Investment Trust:Unit 6,552,435 5,000 0.22 0.00 27,450 2018-06-07
208 0585 Imagi International Holdings Limited:O 1,322,598 24,000 0.19 0.00 27,360 2018-06-07
209 0450 HUNG HING PRINTING GROUP LIMITED:O 548,000 14,000 0.06 0.00 27,020 2018-06-07
210 1020 Cybernaut International Holdings Company Limited:O 7,003,200 100,000 0.17 0.00 27,000 2018-06-07
211 2038 FIH Mobile Limited:O 5,336,327 18,000 0.07 0.00 27,000 2018-06-07
212 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,199,453 5,000 0.07 0.00 26,600 2018-06-07
213 0928 King International Investment Limited (KY):O 3,377,250 100,000 0.06 0.00 26,000 2018-06-07
214 1623 Hilong Holding Limited:O 1,876,000 20,000 0.11 0.00 25,400 2018-06-07
215 8152 M&L Holdings Group Limited:O 1,380,000 90,000 0.23 0.02 25,200 2018-06-07
216 1378 China Hongqiao Group Limited:O 209,500 3,000 0.00 0.00 24,870 2018-06-07
217 1033 Sinopec Oilfield Service Corporation:H 2,897,000 20,000 0.05 0.00 24,800 2018-06-07
218 1898 China Coal Energy Company Limited:H 8,631,302 7,000 0.21 0.00 24,780 2018-06-07
219 8473 Mi Ming Mart Holdings Limited:O 4,650,000 60,000 0.42 0.01 23,100 2018-06-07
220 9689 JTF International Holdings Limited:O 1,104,000 32,000 0.26 0.01 22,720 2018-06-07
221 0988 Silk Road Logistics Holdings Limited:O 5,849,918 120,000 0.10 0.00 22,320 2018-06-07
222 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 33,200,000 1,000,000 0.38 0.01 22,000 2018-06-07
223 1628 Yuzhou Group Holdings Company Limited:O 223,440 4,000 0.01 0.00 22,000 2018-06-07
224 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 351,800 500 0.03 0.00 21,900 2018-06-07
225 0831 CONVENIENCE RETAIL ASIA LIMITED:O 206,000 6,000 0.03 0.00 20,760 2018-06-07
226 3326 Perfect Group International Holdings Limited:O 1,266,000 21,000 0.09 0.00 19,530 2018-06-07
227 3822 Sam Woo Construction Group Limited:O 4,688,000 76,000 0.28 0.00 19,380 2018-06-07
228 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 138,000 6,000 0.05 0.00 19,380 2018-06-07
229 1194 Bay Area Gold Group Limited:O 2,076,100 50,000 0.25 0.01 19,000 2018-06-07
230 1899 Xingda International Holdings Limited:O 1,470,056 7,000 0.10 0.00 18,410 2018-06-07
231 2138 EC Healthcare:O 219,068 3,000 0.02 0.00 18,180 2018-06-07
232 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 17,224,875 207,000 0.76 0.01 17,388 2018-06-07
233 8226 KOALA Financial Group Limited:O 5,316,000 188,000 0.19 0.01 17,296 2018-06-07
234 1500 In Construction Holdings Limited:O 3,520,000 30,000 0.42 0.00 16,500 2018-06-07
235 0471 Silkwave Inc:O 17,360,300 96,000 0.66 0.00 16,128 2018-06-07
236 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,427,793 200,000 0.27 0.01 15,400 2018-06-07
237 0712 Comtec Solar Systems Group Limited:O 7,156,000 100,000 0.34 0.00 15,400 2018-06-07
238 0538 Ajisen (China) Holdings Limited:O 109,000 5,000 0.01 0.00 15,350 2018-06-07
239 1137 Hong Kong Technology Venture Company Limited:O 2,455,000 5,000 0.30 0.00 15,000 2018-06-07
240 0839 China Education Group Holdings Limited (KY):O 194,000 1,000 0.01 0.00 14,880 2018-06-07
241 1165 Shunfeng International Clean Energy Limited:O 19,458,000 58,000 0.45 0.00 14,326 2018-06-07
242 8427 WS-SK Target Group Limited:O 320,000 48,000 0.05 0.01 13,440 2018-06-07
243 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 115,000 5,000 0.03 0.00 13,100 2018-06-07
244 0818 Hi Sun Technology (China) Limited:O 2,850,000 9,000 0.10 0.00 12,870 2018-06-07
245 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 1,460,000 70,000 0.18 0.01 12,810 2018-06-07
246 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,154,305 10,000 0.77 0.00 12,700 2018-06-07
247 1245 NIRAKU GC HOLDINGS, INC.:O 1,962,000 20,000 0.16 0.00 12,600 2018-06-07
248 1782 International Business Digital Technology Limited (KY):O 335,000 10,000 0.07 0.00 12,300 2018-06-07
249 0245 China Vered Financial Holding Corporation Limited:O 1,855,940 40,000 0.01 0.00 11,800 2018-06-07
250 1389 Major Holdings Limited (KY):O 7,256,000 100,000 0.30 0.00 11,800 2018-06-07
251 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 18,100 1,000 0.60 0.03 11,700 2018-06-07
252 6036 Apex Ace Holding Limited:O 2,695,000 20,000 0.27 0.00 11,400 2018-06-07
253 0555 REXLot Holdings Limited:O 81,532,944 350,000 0.54 0.00 10,850 2018-06-07
254 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,544,000 24,000 0.14 0.00 10,560 2018-06-07
255 0672 Zhong An Group Limited:O 10,890,400 20,000 0.19 0.00 10,000 2018-06-07
256 6881 China Galaxy Securities Co., Ltd.:H 7,432,000 2,000 0.20 0.00 9,880 2018-06-07
257 0061 Green Leader Holdings Group Limited:O 3,794,400 30,000 0.05 0.00 9,750 2018-06-07
258 8080 North Asia Strategic Holdings Limited:O 4,600,009 56,000 0.17 0.00 8,848 2018-06-07
259 8105 KINGSLEY EDUGROUP LIMITED:O 1,045,000 20,000 0.13 0.00 8,600 2018-06-07
260 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 350,800 800 0.05 0.00 8,400 2018-06-07
261 2633 Jacobson Pharma Corporation Limited:O 1,310,000 4,000 0.07 0.00 8,240 2018-06-07
262 1705 B & S International Holdings Ltd.:O 1,132,000 4,000 0.28 0.00 8,120 2018-06-07
263 8490 Niche-Tech Semiconductor Materials Limited (KY):O 420,000 15,000 0.06 0.00 7,650 2018-06-07
264 8021 WLS HOLDINGS LIMITED:O 8,979,632 100,000 0.06 0.00 7,200 2018-06-07
265 1293 Grand Baoxin Auto Group Limited:O 387,645 2,000 0.01 0.00 7,080 2018-06-07
266 0755 DevGreat Group Limited:O 6,320,000 35,000 0.04 0.00 6,580 2018-06-07
267 0697 Shoucheng Holdings Limited:O 29,756,000 28,000 0.16 0.00 6,132 2018-06-07
268 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,199,600 2,000 0.19 0.00 5,700 2018-06-07
269 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 4,296,000 16,000 0.50 0.00 5,280 2018-06-07
270 8107 Ficus Technology Holdings Limited:O 3,410,000 30,000 0.34 0.00 4,170 2018-06-07
271 8287 Metaverse Yunji Technology Group Company Limited:O 1,200,000 10,000 0.18 0.00 3,550 2018-06-07
272 0764 Eternity Investment Limited:O 23,461,966 10,000 0.61 0.00 2,030 2018-06-07
273 1560 Star Group Asia Limited:O 354,817 2,000 0.06 0.00 1,840 2018-06-07
274 0346 Yanchang Petroleum International Limited:O 15,750,000 10,000 0.13 0.00 1,140 2018-06-07
275 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,085,131 -3,036 0.32 -0.00 -1,063 2018-06-07
276 1068 China Yurun Food Group Limited:O 3,448,000 -1,000 0.19 -0.00 -1,200 2018-06-07
277 8372 Grand Brilliance Group Holdings Limited:O 1,850,000 -10,000 0.23 -0.00 -2,190 2018-06-07
278 8257 Genes Tech Group Holdings Company Limited:O 630,000 -10,000 0.06 -0.00 -2,310 2018-06-07
279 1451 MS Group Holdings Limited:O 302,000 -2,000 0.15 -0.00 -2,780 2018-06-07
280 0621 Taung Gold International Limited:O 8,550,000 -50,000 0.05 -0.00 -2,800 2018-06-07
281 0091 Golden Century International Holdings Group Limited:O 44,036,436 -100,000 0.92 -0.00 -3,900 2018-06-07
282 1709 DL Holdings Group Limited (KY):O 2,844,000 -10,000 0.25 -0.00 -6,000 2018-06-07
283 9978 Fineland Living Services Group Limited:O 720,000 -12,000 0.18 -0.00 -6,000 2018-06-07
284 0925 Beijing Properties (Holdings) Limited:O 7,500,000 -20,000 0.11 -0.00 -6,900 2018-06-07
285 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,523,353 -10,000 0.08 -0.00 -7,400 2018-06-07
286 6138 Harbin Bank Co., Ltd.:H 2,238,000 -4,000 0.07 -0.00 -7,720 2018-06-07
287 1029 IRC LIMITED:O 20,801,463 -60,000 0.29 -0.00 -8,880 2018-06-07
288 3686 Clifford Modern Living Holdings Limited:O 670,000 -10,000 0.07 -0.00 -9,600 2018-06-07
289 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,762,327 -100,000 0.04 -0.00 -10,300 2018-06-07
290 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 116,000 -4,000 0.01 -0.00 -10,680 2018-06-07
291 1337 Razer Inc.:O 9,331,000 -5,000 0.10 -0.00 -11,650 2018-06-07
292 3633 Zhongyu Energy Holdings Limited:O 68,000 -2,000 0.00 -0.00 -13,480 2018-06-07
293 0123 Yuexiu Property Company Limited:O 18,364,807 -8,000 0.15 -0.00 -13,760 2018-06-07
294 1101 China Huarong Energy Company Limited:O 8,349,900 -80,000 0.36 -0.00 -14,000 2018-06-07
295 8156 Sinopharm Tech Holdings Limited:O 2,020,000 -20,000 0.06 -0.00 -14,000 2018-06-07
296 0619 South China Financial Holdings Limited:O 99,860,283 -350,000 0.66 -0.00 -14,000 2018-06-07
297 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,156,000 -52,000 0.24 -0.01 -14,040 2018-06-07
298 8225 China Health Group Inc.:O 200,000 -40,000 0.02 -0.00 -14,400 2018-06-07
299 3996 China Energy Engineering Corporation Limited (CN):H 1,098,000 -10,000 0.01 -0.00 -14,600 2018-06-07
300 0659 CTF Services Limited (BM):O 637,792 -1,000 0.02 -0.00 -14,600 2018-06-07
301 8331 P.B. Group Limited:O 850,000 -30,000 0.15 -0.01 -14,850 2018-06-07
302 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 67,500 -2,500 0.02 -0.00 -15,300 2018-06-07
303 6865 Flat Glass Group Co., Ltd.:H 283,000 -10,000 0.06 -0.00 -15,300 2018-06-07
304 6113 BitStrat Holdings Limited (KY):O 20,000 -10,000 0.01 -0.00 -15,800 2018-06-07
305 1195 Kingwell Group Limited:O 1,234,220 -100,000 0.04 -0.00 -16,200 2018-06-07
306 1145 Courage Investment Group Limited:O 244,600 -23,000 0.05 -0.01 -16,790 2018-06-07
307 0182 Concord New Energy Group Limited:O 11,000,000 -50,000 0.13 -0.00 -17,750 2018-06-07
308 1989 Pine Care Group Limited:O 1,160,000 -24,000 0.13 -0.00 -18,000 2018-06-07
309 3147 CSOP SZSE ChiNext ETF:Unit 277,000 -2,400 0.68 -0.01 -18,624 2018-06-07
310 2708 IBO Technology Company Limited:O 346,000 -10,000 0.09 -0.00 -18,900 2018-06-07
311 2363 Tongda Hong Tai Holdings Limited:O 795,500 -11,250 0.42 -0.01 -18,900 2018-06-07
312 1546 Thelloy Development Group Limited:O 320,000 -24,000 0.04 -0.00 -19,200 2018-06-07
313 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,272,000 -200,000 1.02 -0.01 -20,000 2018-06-07
314 0150 Hypebeast Limited:O 3,220,000 -20,000 0.16 -0.00 -20,800 2018-06-07
315 0242 SHUN TAK HOLDINGS LIMITED:O 2,970,557 -6,000 0.10 -0.00 -21,720 2018-06-07
316 3600 MODERN DENTAL GROUP LIMITED:O 848,000 -10,000 0.08 -0.00 -22,100 2018-06-07
317 0493 GOME Retail Holdings Limited:O 29,437,253 -26,000 0.14 -0.00 -22,620 2018-06-07
318 8379 Prime Intelligence Solutions Group Limited:O 1,690,000 -100,000 0.21 -0.01 -23,600 2018-06-07
319 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 77,200 -2,200 0.45 -0.01 -24,156 2018-06-07
320 2828 Hang Seng China Enterprises Index ETF:Unit 517,039 -200 0.17 -0.00 -25,260 2018-06-07
321 8450 EDICO Holdings Limited:O 3,160,000 -180,000 0.32 -0.02 -25,380 2018-06-07
322 0887 Emperor Watch & Jewellery Limited:O 5,340,000 -50,000 0.08 -0.00 -26,000 2018-06-07
323 2362 Jinchuan Group International Resources Co. Ltd:O 2,334,600 -20,000 0.02 -0.00 -26,000 2018-06-07
324 0575 Regent Pacific Group Limited:O 9,680,600 -80,000 0.53 -0.00 -26,400 2018-06-07
325 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,026,000 -4,000 0.04 -0.00 -26,720 2018-06-07
326 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,817,745 -7,000 0.15 -0.00 -29,400 2018-06-07
327 2727 Shanghai Electric Group Company Limited:H 7,104,000 -10,000 0.24 -0.00 -29,800 2018-06-07
328 0722 UMP Healthcare Holdings Limited:O 108,000 -16,000 0.01 -0.00 -30,400 2018-06-07
329 2012 SUNSHINE OILSANDS LTD.:O 11,040,500 -120,000 0.19 -0.00 -30,600 2018-06-07
330 8283 Zhongshi Minan Holdings Limited:O 35,000 -5,000 0.01 -0.00 -31,000 2018-06-07
331 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,300 -3,000 0.01 -0.01 -32,160 2018-06-07
332 6169 China YuHua Education Corporation Limited:O 204,000 -6,000 0.01 -0.00 -33,240 2018-06-07
333 0932 Shunten International (Holdings) Limited:O 3,976,000 -32,000 0.19 -0.00 -33,600 2018-06-07
334 8250 Du Du Holdings Limited (KY):O 5,027,600 -660,000 0.07 -0.01 -33,660 2018-06-07
335 1999 Man Wah Holdings Limited:O 235,600 -4,800 0.01 -0.00 -33,696 2018-06-07
336 8402 Plateau Treasures Limited:O 805,000 -95,000 0.17 -0.02 -34,200 2018-06-07
337 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,128,000 -10,000 0.04 -0.00 -34,400 2018-06-07
338 0144 China Merchants Port Holdings Company Limited:O 2,410,629 -2,000 0.07 -0.00 -35,120 2018-06-07
339 0598 SINOTRANS LIMITED:H 900,000 -8,000 0.04 -0.00 -35,520 2018-06-07
340 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 46,000 -50,000 0.01 -0.01 -36,000 2018-06-07
341 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 336,000 -6,000 0.01 -0.00 -36,600 2018-06-07
342 0653 BONJOUR HOLDINGS LIMITED:O 6,307,800 -100,000 0.18 -0.00 -38,000 2018-06-07
343 2203 Brainhole Technology Limited:O 180,000 -40,000 0.02 -0.01 -38,000 2018-06-07
344 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,540,000 -20,000 0.16 -0.00 -38,200 2018-06-07
345 2188 China Titans Energy Technology Group Co., Limited:O 720,000 -38,000 0.08 -0.00 -38,760 2018-06-07
346 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,700 -500 0.00 -0.00 -39,150 2018-06-07
347 1268 China MeiDong Auto Holdings Limited:O 220,000 -10,000 0.02 -0.00 -39,300 2018-06-07
348 0709 GIORDANO INTERNATIONAL LIMITED:O 8,460,000 -8,000 0.54 -0.00 -40,240 2018-06-07
349 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,229,422 -16,000 0.07 -0.00 -41,440 2018-06-07
350 1060 Damai Entertainment Holdings Limited (BM):O 16,679,474 -40,000 0.07 -0.00 -41,600 2018-06-07
351 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,571,552 -72,000 0.21 -0.01 -41,760 2018-06-07
352 1788 Guotai Junan International Holdings Limited:O 9,117,201 -20,000 0.12 -0.00 -42,800 2018-06-07
353 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,734,000 -10,000 0.29 -0.00 -44,300 2018-06-07
354 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 894,160 -10,000 0.06 -0.00 -46,100 2018-06-07
355 1098 ROAD KING INFRASTRUCTURE LIMITED:O 580,000 -3,000 0.08 -0.00 -46,200 2018-06-07
356 0636 KLN Logistics Group Limited (BM):O 200,928 -4,000 0.01 -0.00 -46,240 2018-06-07
357 1680 Macau Legend Development Limited:O 10,480,428 -31,000 0.17 -0.00 -46,500 2018-06-07
358 2869 Greentown Service Group Co. Ltd.:O 46,000 -6,000 0.00 -0.00 -47,760 2018-06-07
359 0279 Arta TechFin Corporation Limited:O 47,220,690 -420,000 0.30 -0.00 -47,880 2018-06-07
360 2588 BOC AVIATION LIMITED:O 1,000,700 -1,000 0.14 -0.00 -49,150 2018-06-07
361 8275 China New Consumption Group Limited:O 540,000 -140,000 0.09 -0.02 -49,700 2018-06-07
362 8391 Cornerstone Technologies Holdings Limited:O 604,000 -152,000 0.14 -0.03 -50,160 2018-06-07
363 6808 SUN ART RETAIL GROUP LIMITED:O 921,500 -5,000 0.01 -0.00 -50,300 2018-06-07
364 0908 Zhuhai Holdings Investment Group Limited:O 5,082,000 -50,000 0.36 -0.00 -50,500 2018-06-07
365 0258 TOMSON GROUP LIMITED:O 403,500 -16,000 0.02 -0.00 -52,480 2018-06-07
366 0956 China Suntien Green Energy Corporation Limited:H 3,808,000 -20,000 0.21 -0.00 -53,200 2018-06-07
367 2005 SSY Group Limited (KY):O 232,959 -6,000 0.01 -0.00 -53,940 2018-06-07
368 0511 TELEVISION BROADCASTS LIMITED:O 410,900 -2,000 0.09 -0.00 -54,600 2018-06-07
369 1658 Postal Savings Bank of China Co., Ltd.:H 2,186,000 -10,000 0.01 -0.00 -55,900 2018-06-07
370 1366 Jiangnan Group Limited:O 2,264,000 -110,000 0.06 -0.00 -56,100 2018-06-07
371 1539 Unity Group Holdings International Limited:O 350,000 -30,000 0.06 -0.01 -56,700 2018-06-07
372 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,821,684 -10,000 0.06 -0.00 -57,000 2018-06-07
373 2128 China Lesso Group Holdings Limited:O 1,662,000 -10,000 0.05 -0.00 -58,500 2018-06-07
374 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,919,220 -5,000 0.10 -0.00 -59,100 2018-06-07
375 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,637,202 -46,550 0.35 -0.00 -59,119 2018-06-07
376 8308 Gudou Holdings Limited:O 24,000 -36,000 0.00 -0.00 -59,400 2018-06-07
377 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,140,000 -100,000 0.05 -0.00 -60,000 2018-06-07
378 0230 Minmetals Land Limited:O 2,752,565 -40,000 0.08 -0.00 -60,000 2018-06-07
379 0799 IGG Inc:O 1,572,000 -5,000 0.12 -0.00 -61,000 2018-06-07
380 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,482,676 -5,000 0.04 -0.00 -62,100 2018-06-07
381 0480 HKR INTERNATIONAL LIMITED:O 2,097,353 -12,000 0.16 -0.00 -62,280 2018-06-07
382 1363 CT Environmental Group Limited:O 3,348,000 -56,000 0.05 -0.00 -64,960 2018-06-07
383 1827 Miricor Enterprises Holdings Limited:O 210,000 -30,000 0.05 -0.01 -66,000 2018-06-07
384 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 340,000 -48,000 0.04 -0.01 -67,200 2018-06-07
385 8136 IMS Group Holdings Limited:O 170,000 -120,000 0.02 -0.01 -68,400 2018-06-07
386 0320 COMPUTIME GROUP LIMITED:O 288,000 -50,000 0.03 -0.01 -69,500 2018-06-07
387 0546 Fufeng Group Limited:O 817,454 -17,000 0.03 -0.00 -70,720 2018-06-07
388 0856 VSTECS Holdings Limited:O 54,400 -16,000 0.00 -0.00 -71,680 2018-06-07
389 0101 HANG LUNG PROPERTIES LIMITED:O 613,208 -4,000 0.01 -0.00 -72,320 2018-06-07
390 82822 CSOP FTSE China A50 ETF:Unit 191,200 -6,000 0.02 -0.00 -73,920 2018-06-07
391 8392 Satu Holdings Limited (KY):O 290,000 -100,000 0.03 -0.01 -74,000 2018-06-07
392 1786 CRCC High-Tech Equipment Corporation Limited:H 2,143,500 -35,000 0.40 -0.01 -74,200 2018-06-07
393 1831 ShiFang Holding Limited:O 2,444,000 -522,000 0.11 -0.02 -79,344 2018-06-07
394 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 9,616,608 -5,000 1.39 -0.00 -79,500 2018-06-07
395 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 222,000 -10,000 0.01 -0.00 -80,400 2018-06-07
396 1862 JINGRUI HOLDINGS LIMITED:O 165,000 -20,000 0.01 -0.00 -81,400 2018-06-07
397 0369 Wing Tai Properties Limited:O 120,000 -12,000 0.01 -0.00 -83,160 2018-06-07
398 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,474,000 -10,000 0.22 -0.00 -83,800 2018-06-07
399 8031 ETS Group Limited (KY):O 1,486,000 -88,000 0.53 -0.03 -86,240 2018-06-07
400 3808 SINOTRUK (HONG KONG) LIMITED:O 551,000 -7,000 0.02 -0.00 -90,300 2018-06-07
401 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,218,305 -6,000 0.02 -0.00 -94,200 2018-06-07
402 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,270,000 -200,000 0.07 -0.01 -95,000 2018-06-07
403 1569 Minsheng Education Group Company Limited:O 426,000 -44,000 0.01 -0.00 -95,040 2018-06-07
404 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,300 -2,000 0.01 -0.00 -95,500 2018-06-07
405 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,781,417 -11,000 0.16 -0.00 -95,700 2018-06-07
406 1475 NISSIN FOODS COMPANY LIMITED:O 206,000 -20,000 0.02 -0.00 -100,200 2018-06-07
407 1737 A & S Group (Holdings) Limited:O 4,680,000 -300,000 0.47 -0.03 -100,500 2018-06-07
408 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 117,000 -5,500 0.01 -0.00 -101,200 2018-06-07
409 1578 BANK OF TIANJIN CO., LTD.:H 82,500 -20,000 0.00 -0.00 -101,400 2018-06-07
410 1310 HKBN Ltd.:O 45,500 -9,000 0.00 -0.00 -102,600 2018-06-07
411 0004 Wharf (Holdings) Limited (The):O 1,849,384 -4,000 0.06 -0.00 -103,600 2018-06-07
412 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,228,713 -19,000 0.02 -0.00 -104,120 2018-06-07
413 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,073,618 -60,000 0.07 -0.00 -105,000 2018-06-07
414 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,956,000 -46,000 0.05 -0.00 -105,800 2018-06-07
415 1690 Lap Kei Engineering (Holdings) Limited:O 2,130,000 -290,000 0.17 -0.02 -105,850 2018-06-07
416 1233 Times China Holdings Limited:O 153,000 -8,000 0.01 -0.00 -106,080 2018-06-07
417 0119 Poly Property Group Co., Limited:O 2,308,000 -27,000 0.06 -0.00 -106,380 2018-06-07
418 6068 Wisdom Education International Holdings Company Limited:O 454,000 -16,000 0.02 -0.00 -106,720 2018-06-07
419 6886 Huatai Securities Co., Ltd.:H 1,503,600 -7,000 0.09 -0.00 -108,220 2018-06-07
420 2327 Meilleure Health International Industry Group Limited:O 4,908,000 -258,000 0.13 -0.01 -113,520 2018-06-07
421 1183 MECOM Power and Construction Limited:O 1,534,000 -62,000 0.13 -0.01 -115,320 2018-06-07
422 1958 BAIC Motor Corporation Limited:H 440,500 -14,000 0.02 -0.00 -119,700 2018-06-07
423 1161 WATER OASIS GROUP LIMITED:O 1,368,000 -94,000 0.18 -0.01 -122,200 2018-06-07
424 8527 JLogo Holdings Limited:O 5,000 -60,000 0.00 -0.01 -122,400 2018-06-07
425 1373 International Housewares Retail Company Limited:O 496,000 -73,000 0.07 -0.01 -126,290 2018-06-07
426 0390 CHINA RAILWAY GROUP LIMITED:H 9,437,145 -20,000 0.22 -0.00 -129,000 2018-06-07
427 1910 Samsonite Group S.A.:O 128,400 -4,200 0.01 -0.00 -129,780 2018-06-07
428 3383 Agile Group Holdings Limited (KY):O 473,422 -8,000 0.01 -0.00 -130,240 2018-06-07
429 1777 Fantasia Holdings Group Co., Limited:O 2,691,000 -90,000 0.05 -0.00 -131,400 2018-06-07
430 1458 Zhou Hei Ya International Holdings Company Limited:O 197,500 -20,000 0.01 -0.00 -136,200 2018-06-07
431 0960 Longfor Group Holdings Limited:O 27,000 -5,500 0.00 -0.00 -137,225 2018-06-07
432 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 434,000 -10,000 0.03 -0.00 -140,600 2018-06-07
433 2269 WuXi Biologics (Cayman) Inc.:O 85,000 -1,500 0.01 -0.00 -142,650 2018-06-07
434 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,447,207 -33,000 0.37 -0.00 -143,220 2018-06-07
435 1171 Yankuang Energy Group Company Limited:H 1,824,031 -12,000 0.09 -0.00 -143,520 2018-06-07
436 2800 Tracker Fund of Hong Kong:Unit 6,789,481 -4,500 0.21 -0.00 -143,775 2018-06-07
437 0364 Blockchain Group Company Limited:O 8,492,502 -632,000 0.72 -0.05 -146,624 2018-06-07
438 1238 Powerlong Real Estate Holdings Limited:O 655,000 -30,000 0.02 -0.00 -147,600 2018-06-07
439 1083 Towngas Smart Energy Company Limited:O 879,533 -20,000 0.03 -0.00 -149,000 2018-06-07
440 1415 Cowell e Holdings Inc.:O 6,311,920 -73,000 0.76 -0.01 -151,110 2018-06-07
441 2382 Sunny Optical Technology (Group) Company Limited:O 231,300 -900 0.02 -0.00 -151,470 2018-06-07
442 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,482,000 -40,000 0.20 -0.00 -163,200 2018-06-07
443 2238 Guangzhou Automobile Group Co., Ltd.:H 2,166,393 -18,000 0.10 -0.00 -174,420 2018-06-07
444 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 221,100 -6,000 0.01 -0.00 -176,400 2018-06-07
445 1122 QINGLING MOTORS CO. LTD:H 1,892,000 -74,000 0.15 -0.01 -179,080 2018-06-07
446 1250 Shandong Hi-Speed New Energy Group Limited:O 14,452,444 -900,000 0.02 -0.00 -184,500 2018-06-07
447 1778 Colour Life Services Group Co., Limited:O 178,000 -25,000 0.01 -0.00 -187,750 2018-06-07
448 1055 China Southern Airlines Company Limited:H 3,248,000 -22,000 0.11 -0.00 -188,540 2018-06-07
449 0358 Jiangxi Copper Company Limited:H 3,114,418 -16,000 0.22 -0.00 -190,720 2018-06-07
450 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,680,797 -48,000 0.22 -0.00 -203,520 2018-06-07
451 1038 CK Infrastructure Holdings Limited:O 1,891,000 -3,500 0.07 -0.00 -209,125 2018-06-07
452 3333 China Evergrande Group:O 1,861,960 -9,000 0.01 -0.00 -218,250 2018-06-07
453 0665 Haitong International Securities Group Limited:O 2,059,083 -50,000 0.04 -0.00 -221,000 2018-06-07
454 1333 China Zhongwang Holdings Limited:O 2,661,600 -50,000 0.05 -0.00 -226,500 2018-06-07
455 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 793,300 -4,200 0.17 -0.00 -227,850 2018-06-07
456 0128 ENM Holdings Limited (HK):O 6,188,000 -172,000 0.37 -0.01 -232,200 2018-06-07
457 1883 CITIC Telecom International Holdings Limited:O 2,975,197 -102,000 0.08 -0.00 -233,580 2018-06-07
458 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,381,000 -116,000 0.15 -0.00 -240,120 2018-06-07
459 0883 CNOOC LIMITED:O 5,449,534 -18,000 0.01 -0.00 -242,280 2018-06-07
460 1812 Shandong Chenming Paper Holdings Limited:H 590,500 -20,000 0.17 -0.01 -248,800 2018-06-07
461 0884 CIFI Holdings (Group) Co. Ltd.:O 929,228 -42,000 0.01 -0.00 -264,180 2018-06-07
462 0606 China Agri-Industries Holdings Limited:O 6,568,839 -82,000 0.12 -0.00 -269,780 2018-06-07
463 1513 Livzon Pharmaceutical Group Inc.:H 51,344 -4,800 0.03 -0.00 -277,200 2018-06-07
464 0817 China Jinmao Holdings Group Limited:O 1,094,000 -60,000 0.01 -0.00 -277,800 2018-06-07
465 1888 Kingboard Laminates Holdings Limited:O 2,102,229 -28,500 0.07 -0.00 -294,120 2018-06-07
466 0083 SINO LAND COMPANY LIMITED:O 1,242,157 -22,000 0.02 -0.00 -311,080 2018-06-07
467 3888 Kingsoft Corporation Limited:O 948,000 -12,000 0.07 -0.00 -313,800 2018-06-07
468 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 736,000 -36,000 0.02 -0.00 -323,280 2018-06-07
469 2601 China Pacific Insurance (Group) Co., Ltd.:H 770,397 -9,000 0.03 -0.00 -325,800 2018-06-07
470 0806 Value Partners Group Limited:O 2,691,000 -47,000 0.15 -0.00 -331,350 2018-06-07
471 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,986,194 -46,000 0.06 -0.00 -332,580 2018-06-07
472 0604 SHENZHEN INVESTMENT LIMITED:O 7,908,845 -106,000 0.10 -0.00 -340,260 2018-06-07
473 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,666,000 -182,000 0.15 -0.01 -343,980 2018-06-07
474 0303 VTECH HOLDINGS LIMITED:O 91,400 -3,600 0.04 -0.00 -354,240 2018-06-07
475 0341 CAFE DE CORAL HOLDINGS LIMITED:O 626,542 -18,000 0.11 -0.00 -363,600 2018-06-07
476 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,400 -8,000 0.00 -0.00 -366,400 2018-06-07
477 2669 China Overseas Property Holdings Limited:O 1,460,769 -125,000 0.04 -0.00 -367,500 2018-06-07
478 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,866,593 -8,000 0.07 -0.00 -368,800 2018-06-07
479 3883 China Aoyuan Group Limited:O 1,337,370 -57,000 0.05 -0.00 -386,460 2018-06-07
480 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 99,000 -8,500 0.02 -0.00 -405,875 2018-06-07
481 0696 TRAVELSKY TECHNOLOGY LIMITED:H 260,000 -17,000 0.03 -0.00 -413,950 2018-06-07
482 1478 Q Technology (Group) Company Limited:O 3,990,000 -59,000 0.35 -0.01 -415,360 2018-06-07
483 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,761,270 -52,500 0.15 -0.00 -416,850 2018-06-07
484 0267 CITIC Limited (HK):O 2,795,778 -36,000 0.01 -0.00 -433,440 2018-06-07
485 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 388,149 -15,000 0.01 -0.00 -441,000 2018-06-07
486 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,894,355 -11,000 0.06 -0.00 -443,850 2018-06-07
487 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 215,900 -7,800 0.02 -0.00 -444,600 2018-06-07
488 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,677,200 -52,000 0.45 -0.01 -472,680 2018-06-07
489 8231 PFC Device Inc.:O 1,280,000 -1,000,000 0.08 -0.06 -500,000 2018-06-07
490 1113 CK Asset Holdings Limited (KY):O 2,248,720 -7,500 0.06 -0.00 -504,375 2018-06-07
491 0914 Anhui Conch Cement Company Limited:H 260,700 -10,500 0.02 -0.00 -521,850 2018-06-07
492 2822 CSOP FTSE China A50 ETF:Unit 5,128,325 -35,000 0.43 -0.00 -529,200 2018-06-07
493 0425 Minth Group Limited:O 98,000 -14,000 0.01 -0.00 -532,000 2018-06-07
494 1383 LET Group Holdings Limited:O 5,362,100 -420,000 0.09 -0.01 -583,800 2018-06-07
495 1813 KWG Group Holdings Limited:O 914,264 -47,000 0.03 -0.00 -584,680 2018-06-07
496 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,426,000 -355,000 0.11 -0.02 -603,500 2018-06-07
497 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 367,900 -54,000 0.06 -0.01 -621,000 2018-06-07
498 1918 Sunac China Holdings Limited:O 477,000 -19,000 0.01 -0.00 -622,250 2018-06-07
499 0066 MTR CORPORATION LIMITED:O 4,315,562 -14,000 0.07 -0.00 -627,900 2018-06-07
500 0992 LENOVO GROUP LIMITED:O 19,241,797 -162,000 0.16 -0.00 -677,160 2018-06-07
501 0670 China Eastern Airlines Corporation Limited:H 540,000 -104,000 0.01 -0.00 -686,400 2018-06-07
502 1776 GF Securities Co., Ltd.:H 2,481,000 -51,800 0.15 -0.00 -696,192 2018-06-07
503 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 770,000 -92,000 0.05 -0.01 -719,440 2018-06-07
504 0753 Air China Limited:H 1,496,000 -74,000 0.03 -0.00 -734,820 2018-06-07
505 1035 BBI Life Sciences Corporation:O 256,500 -205,500 0.05 -0.04 -737,745 2018-06-07
506 0823 Link Real Estate Investment Trust:Unit 2,129,881 -11,000 0.10 -0.00 -810,150 2018-06-07
507 1109 CHINA RESOURCES LAND LIMITED:O 361,763 -26,000 0.01 -0.00 -817,700 2018-06-07
508 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,550,428 -56,000 0.06 -0.00 -819,840 2018-06-07
509 0002 CLP HOLDINGS LIMITED:O 2,933,428 -10,000 0.12 -0.00 -831,500 2018-06-07
510 1339 People's Insurance Company (Group) of China Limited (The):H 7,938,130 -228,000 0.09 -0.00 -932,520 2018-06-07
511 1357 Meitu, Inc.:O 2,944,500 -116,000 0.07 -0.00 -945,400 2018-06-07
512 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 208,500 -28,500 0.06 -0.01 -1,028,850 2018-06-07
513 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,770,400 -194,000 0.06 -0.00 -1,101,920 2018-06-07
514 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,772,103 -116,000 0.05 -0.00 -1,120,560 2018-06-07
515 0285 BYD Electronic (International) Company Limited:O 1,732,000 -86,000 0.08 -0.00 -1,131,760 2018-06-07
516 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 404,743 -9,000 0.03 -0.00 -1,181,700 2018-06-07
517 1336 New China Life Insurance Company Ltd.:H 902,770 -32,500 0.09 -0.00 -1,239,875 2018-06-07
518 0016 SUN HUNG KAI PROPERTIES LIMITED:O 858,365 -10,000 0.03 -0.00 -1,282,000 2018-06-07
519 1789 AK Medical Holdings Limited:O 694,000 -234,000 0.07 -0.02 -1,296,360 2018-06-07
520 0728 CHINA TELECOM CORPORATION LIMITED:H 4,818,438 -430,000 0.03 -0.00 -1,629,700 2018-06-07
521 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,061,430 -120,000 0.03 -0.00 -1,636,800 2018-06-07
522 2866 COSCO SHIPPING Development Co., Ltd.:H 16,932,052 -1,090,000 0.45 -0.03 -1,667,700 2018-06-07
523 3988 BANK OF CHINA LIMITED:H 115,228,829 -409,000 0.14 -0.00 -1,738,250 2018-06-07
524 1211 BYD COMPANY LIMITED:H 647,000 -33,000 0.07 -0.00 -1,813,350 2018-06-07
525 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,255,267 -226,000 0.03 -0.00 -1,864,500 2018-06-07
526 2777 Guangzhou R&F Properties Co., Ltd.:H 827,600 -98,800 0.08 -0.01 -1,875,224 2018-06-07
527 6823 HKT Limited (KY):O 3,146,383 -200,000 0.04 -0.00 -2,020,000 2018-06-07
528 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,196,760 -87,000 0.09 -0.00 -2,092,350 2018-06-07
529 0772 China Literature Limited:O 362,701 -28,400 0.04 -0.00 -2,209,520 2018-06-07
530 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 3,120,000 -1,750,000 0.15 -0.08 -2,222,500 2018-06-07
531 0001 CK Hutchison Holdings Limited:O 3,142,020 -35,000 0.08 -0.00 -3,186,750 2018-06-07
532 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,903,964 -140,496 0.20 -0.00 -3,238,433 2018-06-07
533 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,940,236 -48,000 0.11 -0.00 -3,818,400 2018-06-07
534 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,526,000 -156,000 0.02 -0.00 -3,884,400 2018-06-07
535 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,058,374 -134,000 0.01 -0.00 -3,886,000 2018-06-07
536 0880 SJM Holdings Limited:O 4,388,168 -455,000 0.08 -0.01 -4,795,700 2018-06-07
537 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,863,125 -600,000 0.01 -0.00 -6,516,000 2018-06-07
538 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,276,008 -380,392 0.17 -0.00 -6,573,174 2018-06-07
539 0941 China Mobile Limited (HK):O 6,816,134 -95,000 0.03 -0.00 -6,954,000 2018-06-07
540 2007 Country Garden Holdings Company Limited:O 3,405,003 -500,000 0.02 -0.00 -8,640,000 2018-06-07
541 0700 TENCENT HOLDINGS LIMITED:O 2,428,977 -39,900 0.03 -0.00 -17,125,080 2018-06-07

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