ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 21,344,552 406,000 0.49 0.01 26,369,700 2018-06-07
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,548,819 1,322,139 0.20 0.01 16,420,966 2018-06-07
3 3988 BANK OF CHINA LIMITED:H 343,216,331 3,613,000 0.41 0.00 15,355,250 2018-06-07
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,852,790 88,000 0.24 0.00 11,281,600 2018-06-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,197,265 30,600 0.58 0.00 8,060,040 2018-06-07
6 1128 Wynn Macau, Limited:O 1,014,028 157,600 0.02 0.00 4,373,400 2018-06-07
7 1548 Genscript Biotech Corporation:O 2,766,000 164,000 0.16 0.01 4,149,200 2018-06-07
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,913,000 400,000 0.29 0.01 3,176,000 2018-06-07
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,992,814 412,000 0.06 0.00 3,139,440 2018-06-07
10 1088 China Shenhua Energy Company Limited:H 3,722,277 99,000 0.11 0.00 2,148,300 2018-06-07
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,762,737 804,000 0.06 0.01 2,106,480 2018-06-07
12 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,814,186 536,000 0.11 0.02 1,967,120 2018-06-07
13 0857 PETROCHINA COMPANY LIMITED:H 56,651,092 294,000 0.27 0.00 1,937,460 2018-06-07
14 1030 SEAZEN GROUP LIMITED:O 2,724,000 248,000 0.05 0.00 1,832,720 2018-06-07
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,944,122 133,000 0.11 0.00 1,657,180 2018-06-07
16 0806 Value Partners Group Limited:O 5,489,000 228,000 0.30 0.01 1,607,400 2018-06-07
17 2282 MGM China Holdings Limited:O 2,515,720 75,600 0.07 0.00 1,587,600 2018-06-07
18 3800 GCL Technology Holdings Limited (KY):O 71,672,400 1,892,000 0.39 0.01 1,570,360 2018-06-07
19 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,002,000 300,000 0.14 0.02 1,383,000 2018-06-07
20 3993 CMOC Group Limited (CN):H 21,960,000 252,000 0.56 0.01 1,270,080 2018-06-07
21 2357 AviChina Industry & Technology Company Limited:H 9,934,000 240,000 0.42 0.01 1,248,000 2018-06-07
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 458,012 9,500 0.04 0.00 1,247,350 2018-06-07
23 1339 People's Insurance Company (Group) of China Limited (The):H 28,410,000 229,000 0.33 0.00 936,610 2018-06-07
24 0006 Power Assets Holdings Limited:O 6,481,089 16,500 0.30 0.00 923,175 2018-06-07
25 2313 Shenzhou International Group Holdings Limited:O 27,000 9,000 0.00 0.00 876,600 2018-06-07
26 2888 STANDARD CHARTERED PLC:O 1,792,318 10,400 0.05 0.00 819,520 2018-06-07
27 8462 Omnibridge Holdings Limited:O 5,720,000 305,000 0.95 0.05 796,050 2018-06-07
28 0868 XINYI GLASS HOLDINGS LIMITED:O 2,271,780 68,000 0.06 0.00 733,040 2018-06-07
29 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,093,200 143,500 0.83 0.04 724,675 2018-06-07
30 1528 Red Star Macalline Group Corporation Ltd.:H 1,857,200 64,800 0.17 0.01 719,280 2018-06-07
31 0753 Air China Limited:H 2,062,000 72,000 0.05 0.00 714,960 2018-06-07
32 1337 Razer Inc.:O 15,967,000 300,000 0.18 0.00 699,000 2018-06-07
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 29,881,181 318,000 0.30 0.00 693,240 2018-06-07
34 2689 Nine Dragons Paper (Holdings) Limited:O 3,773,000 56,000 0.08 0.00 683,200 2018-06-07
35 0270 GUANGDONG INVESTMENT LIMITED:O 858,000 52,000 0.01 0.00 682,240 2018-06-07
36 1660 Zhaobangji Lifestyle Holdings Limited:O 60,264,000 80,000 4.86 0.01 664,800 2018-06-07
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,256,074 24,000 0.15 0.00 630,000 2018-06-07
38 0586 China Conch Venture Holdings Limited:O 2,646,715 20,500 0.15 0.00 599,625 2018-06-07
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,972,800 64,000 0.09 0.00 574,720 2018-06-07
40 1889 Sanai Health Industry Group Company Limited:O 5,162,500 817,500 0.18 0.03 572,250 2018-06-07
41 2269 WuXi Biologics (Cayman) Inc.:O 206,000 6,000 0.02 0.00 570,600 2018-06-07
42 6169 China YuHua Education Corporation Limited:O 648,000 102,000 0.02 0.00 565,080 2018-06-07
43 3698 Huishang Bank Corporation Limited:H 2,193,000 146,000 0.07 0.00 550,420 2018-06-07
44 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 448,516 10,400 0.13 0.00 530,400 2018-06-07
45 2678 Texhong International Group Limited:O 116,000 37,500 0.01 0.00 528,750 2018-06-07
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,119,240 15,500 0.07 0.00 517,700 2018-06-07
47 0758 Macrolink Capital Holdings Limited:O 5,923,772 642,000 0.57 0.06 500,760 2018-06-07
48 0419 Hony Media Group:O 22,768,644 1,100,000 0.17 0.01 500,500 2018-06-07
49 1458 Zhou Hei Ya International Holdings Company Limited:O 888,000 71,000 0.04 0.00 483,510 2018-06-07
50 6881 China Galaxy Securities Co., Ltd.:H 10,857,500 97,000 0.29 0.00 479,180 2018-06-07
51 1709 DL Holdings Group Limited (KY):O 2,300,000 760,000 0.20 0.07 456,000 2018-06-07
52 8170 All Nation International Group Limited (KY):O 185,000 96,000 0.04 0.02 440,640 2018-06-07
53 0656 FOSUN INTERNATIONAL LIMITED:O 6,117,753 24,000 0.07 0.00 418,560 2018-06-07
54 1752 TOP EDUCATION GROUP LTD (AU):O 3,510,000 560,000 0.14 0.02 414,400 2018-06-07
55 2202 China Vanke Company Limited:H 446,100 12,500 0.03 0.00 401,875 2018-06-07
56 0494 LI & FUNG LIMITED:O 11,544,846 124,000 0.14 0.00 385,640 2018-06-07
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 503,519 5,000 0.08 0.00 370,250 2018-06-07
58 0860 Apollo Future Mobility Group Limited:O 12,572,000 232,000 0.21 0.00 357,280 2018-06-07
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,323,475 80,000 0.59 0.00 347,200 2018-06-07
60 0819 Tianneng Power International Limited:O 704,000 28,000 0.06 0.00 344,400 2018-06-07
61 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 380,000 9,500 0.11 0.00 342,950 2018-06-07
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,884,000 30,000 0.12 0.00 336,000 2018-06-07
63 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 298,200 20,000 0.04 0.00 330,400 2018-06-07
64 0998 China CITIC Bank Corporation Limited:H 17,250,989 57,800 0.12 0.00 315,588 2018-06-07
65 0279 Arta TechFin Corporation Limited:O 73,313,210 2,720,000 0.47 0.02 310,080 2018-06-07
66 2666 Genertec Universal Medical Group Company Limited:O 501,500 44,000 0.03 0.00 303,600 2018-06-07
67 0291 China Resources Beer (Holdings) Company Limited:O 455,556 8,000 0.01 0.00 298,000 2018-06-07
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,988,000 36,000 0.14 0.00 281,520 2018-06-07
69 1011 China NT Pharma Group Company Limited:O 3,259,000 130,500 0.20 0.01 271,440 2018-06-07
70 1728 China ZhengTong Auto Services Holdings Limited:O 1,544,500 39,500 0.06 0.00 266,625 2018-06-07
71 1233 Times China Holdings Limited:O 409,000 20,000 0.02 0.00 265,200 2018-06-07
72 1899 Xingda International Holdings Limited:O 1,803,898 100,000 0.12 0.01 263,000 2018-06-07
73 1347 HUA HONG SEMICONDUCTOR LIMITED:O 347,000 13,000 0.03 0.00 257,140 2018-06-07
74 1313 China Resources Building Materials Technology Holdings Limited:O 1,273,087 26,000 0.02 0.00 255,320 2018-06-07
75 0506 China Foods Limited:O 782,000 56,000 0.03 0.00 240,800 2018-06-07
76 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 368,160 90,000 0.06 0.02 239,400 2018-06-07
77 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 480,000 10,000 0.05 0.00 237,000 2018-06-07
78 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,262,000 140,000 0.34 0.00 236,600 2018-06-07
79 1990 Zhuhai Harbour (Singapore) Company Limited:O 240,000 200,000 0.03 0.02 236,000 2018-06-07
80 2823 iShares FTSE China A50 ETF:Unit 9,735,062 15,500 0.62 0.00 228,780 2018-06-07
81 2038 FIH Mobile Limited:O 10,708,000 151,000 0.13 0.00 226,500 2018-06-07
82 0686 Beijing Energy International Holding Co., Ltd.:O 13,232,000 310,000 0.14 0.00 226,300 2018-06-07
83 1681 Consun Pharmaceutical Group Limited:O 436,000 30,000 0.05 0.00 224,700 2018-06-07
84 0598 SINOTRANS LIMITED:H 10,403,000 50,000 0.49 0.00 222,000 2018-06-07
85 2186 Luye Pharma Group Ltd.:O 4,192,500 27,000 0.13 0.00 219,780 2018-06-07
86 3319 A-Living Smart City Services Co., Ltd.:H 1,819,077 15,000 0.42 0.00 218,700 2018-06-07
87 2633 Jacobson Pharma Corporation Limited:O 6,502,000 104,000 0.36 0.01 214,240 2018-06-07
88 0144 China Merchants Port Holdings Company Limited:O 5,358,125 12,000 0.16 0.00 210,720 2018-06-07
89 2009 BBMG Corporation:H 13,993,500 60,000 0.60 0.00 204,600 2018-06-07
90 1829 China Machinery Engineering Corporation:H 3,626,000 44,000 0.40 0.00 194,040 2018-06-07
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,110,381 12,000 0.04 0.00 190,080 2018-06-07
92 0235 CSC Holdings Limited (HK):O 59,765,973 2,000,000 0.35 0.01 190,000 2018-06-07
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,418,375 50,000 0.61 0.00 190,000 2018-06-07
94 1539 Unity Group Holdings International Limited:O 840,000 100,000 0.15 0.02 189,000 2018-06-07
95 0715 China Oceanwide Holdings Limited:O 24,119,000 472,000 0.15 0.00 188,800 2018-06-07
96 0331 FSE Lifestyle Services Limited:O 769,000 69,000 0.17 0.02 185,610 2018-06-07
97 1315 Green Economy Development Limited:O 11,116,000 1,000,000 0.19 0.02 184,000 2018-06-07
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,303,500 16,000 0.03 0.00 176,000 2018-06-07
99 1618 Metallurgical Corporation of China Ltd.:H 18,355,000 72,000 0.64 0.00 173,520 2018-06-07
100 0690 Uni-Bio Science Group Limited:O 12,826,663 1,320,000 0.21 0.02 161,040 2018-06-07
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 296,000 4,000 0.13 0.00 158,400 2018-06-07
102 2738 Huajin International Holdings Limited:O 1,994,000 54,000 0.33 0.01 157,680 2018-06-07
103 2000 SIM TECHNOLOGY GROUP LIMITED:O 17,402,315 350,000 0.68 0.01 157,500 2018-06-07
104 3818 China Dongxiang (Group) Co., Ltd.:O 8,543,000 100,000 0.15 0.00 152,000 2018-06-07
105 1038 CK Infrastructure Holdings Limited:O 2,977,648 2,500 0.11 0.00 149,375 2018-06-07
106 3337 Anton Oilfield Services Group:O 9,744,000 124,000 0.37 0.00 148,800 2018-06-07
107 1165 Shunfeng International Clean Energy Limited:O 64,382,000 600,000 1.49 0.01 148,200 2018-06-07
108 1499 OKG Technology Holdings Limited:O 12,040,000 170,000 0.23 0.00 146,200 2018-06-07
109 0189 DONGYUE GROUP LIMITED:O 20,482,000 20,000 0.97 0.00 146,000 2018-06-07
110 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,351,500 100,000 0.09 0.01 145,000 2018-06-07
111 1117 China Modern Dairy Holdings Ltd.:O 1,657,000 100,000 0.03 0.00 145,000 2018-06-07
112 0102 Summit Ascent Holdings Limited:O 13,008,000 160,000 0.87 0.01 144,000 2018-06-07
113 0685 Media Chinese International Limited (BM):O 1,716,000 210,000 0.10 0.01 140,700 2018-06-07
114 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 750,000 10,000 0.05 0.00 140,600 2018-06-07
115 0888 Bison Finance Group Limited:O 1,784,028 86,000 0.15 0.01 130,720 2018-06-07
116 0148 Kingboard Holdings Limited:O 824,800 4,000 0.08 0.00 128,000 2018-06-07
117 2005 SSY Group Limited (KY):O 584,875 14,000 0.02 0.00 125,860 2018-06-07
118 2030 Cabbeen Fashion Limited:O 1,518,000 35,000 0.23 0.01 121,800 2018-06-07
119 1882 Haitian International Holdings Limited:O 33,000 6,000 0.00 0.00 120,900 2018-06-07
120 0171 Silver Grant International Holdings Group Limited:O 4,326,000 60,000 0.19 0.00 120,000 2018-06-07
121 1183 MECOM Power and Construction Limited:O 5,150,000 64,000 0.43 0.01 119,040 2018-06-07
122 0281 RIVERA (HOLDINGS) LIMITED:O 2,106,000 200,000 0.08 0.01 118,000 2018-06-07
123 2868 Beijing Capital Land Co., Ltd.:H 2,400,000 28,000 0.24 0.00 114,520 2018-06-07
124 6818 China Everbright Bank Company Limited:H 4,187,000 28,000 0.03 0.00 110,880 2018-06-07
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,190,610 50,000 0.14 0.00 108,000 2018-06-07
126 1928 Sands China Ltd.:O 1,776,077 2,400 0.02 0.00 107,880 2018-06-07
127 2669 China Overseas Property Holdings Limited:O 6,791,266 36,667 0.21 0.00 107,801 2018-06-07
128 3933 United Laboratories International Holdings Limited (The):O 1,736,330 12,000 0.11 0.00 107,280 2018-06-07
129 0839 China Education Group Holdings Limited (KY):O 246,000 7,000 0.01 0.00 104,160 2018-06-07
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 511,500 4,500 0.03 0.00 103,950 2018-06-07
131 8101 EJE (Hong Kong) Holdings Limited:O 29,576,000 340,000 1.02 0.01 103,700 2018-06-07
132 0877 OM Technologies (Group) Limited:O 1,301,000 20,000 0.16 0.00 103,600 2018-06-07
133 0241 Alibaba Health Information Technology Limited:O 5,940,000 14,000 0.06 0.00 102,760 2018-06-07
134 0186 Nimble Holdings Company Limited:O 2,945,360 90,000 0.05 0.00 99,900 2018-06-07
135 1250 Shandong Hi-Speed New Energy Group Limited:O 33,155,252 480,000 0.05 0.00 98,400 2018-06-07
136 2588 BOC AVIATION LIMITED:O 164,800 2,000 0.02 0.00 98,300 2018-06-07
137 0342 NewOcean Energy Holdings Limited:O 7,645,000 60,000 0.52 0.00 96,600 2018-06-07
138 0604 SHENZHEN INVESTMENT LIMITED:O 35,019,963 30,000 0.43 0.00 96,300 2018-06-07
139 1546 Thelloy Development Group Limited:O 544,000 120,000 0.07 0.02 96,000 2018-06-07
140 0538 Ajisen (China) Holdings Limited:O 1,650,000 30,000 0.15 0.00 92,100 2018-06-07
141 0057 CHEN HSONG HOLDINGS LIMITED:O 476,000 40,000 0.08 0.01 92,000 2018-06-07
142 1112 Health and Happiness (H&H) International Holdings Limited:O 44,000 1,500 0.01 0.00 91,425 2018-06-07
143 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6,868,000 48,000 0.50 0.00 86,880 2018-06-07
144 3899 CIMC Enric Holdings Limited:O 2,151,000 10,000 0.11 0.00 85,900 2018-06-07
145 0038 FIRST TRACTOR COMPANY LIMITED:H 4,162,000 30,000 1.06 0.01 85,800 2018-06-07
146 0986 Dufu Liquor Group Limited:O 3,822,346 240,000 0.73 0.05 84,000 2018-06-07
147 6038 G & M Holdings Limited (KY):O 4,950,000 150,000 0.50 0.02 82,500 2018-06-07
148 1462 Gold-Finance Holdings Limited:O 1,524,000 28,000 0.04 0.00 82,320 2018-06-07
149 0288 WH Group Limited (KY):O 3,585,000 10,000 0.02 0.00 80,600 2018-06-07
150 3396 Legend Holdings Corporation:H 275,100 3,200 0.02 0.00 80,320 2018-06-07
151 0063 China Asia Valley Group Limited:O 12,570,500 165,000 0.45 0.01 80,025 2018-06-07
152 8225 China Health Group Inc.:O 2,405,000 220,000 0.24 0.02 79,200 2018-06-07
153 1107 MODERN LAND (CHINA) CO., LIMITED:O 8,668,000 52,000 0.31 0.00 78,520 2018-06-07
154 8316 China Hongbao Holdings Limited:O 16,512,000 60,000 2.06 0.01 76,800 2018-06-07
155 1083 Towngas Smart Energy Company Limited:O 1,318,056 10,000 0.05 0.00 74,500 2018-06-07
156 1124 COASTAL GREENLAND LIMITED:O 5,085,000 200,000 0.12 0.00 73,000 2018-06-07
157 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,016,000 150,000 2.97 0.07 72,750 2018-06-07
158 1199 COSCO SHIPPING Ports Limited:O 3,957,223 10,000 0.13 0.00 72,500 2018-06-07
159 0358 Jiangxi Copper Company Limited:H 6,594,650 6,000 0.48 0.00 71,520 2018-06-07
160 0530 Goldin Financial Holdings Limited:O 2,505,426 20,000 0.04 0.00 71,200 2018-06-07
161 8275 China New Consumption Group Limited:O 1,975,000 200,000 0.33 0.03 71,000 2018-06-07
162 0484 Forgame Holdings Limited:O 1,053,000 7,000 0.76 0.01 70,420 2018-06-07
163 1999 Man Wah Holdings Limited:O 434,400 10,000 0.01 0.00 70,200 2018-06-07
164 0177 Jiangsu Expressway Company Limited:H 226,000 6,000 0.02 0.00 67,680 2018-06-07
165 0571 ESUN HOLDINGS LIMITED:O 151,926,000 50,000 10.18 0.00 67,000 2018-06-07
166 0371 Beijing Enterprises Water Group Limited:O 12,369,000 14,000 0.13 0.00 66,640 2018-06-07
167 0353 Energy International Investments Holdings Limited:O 15,353,400 260,000 0.36 0.01 66,300 2018-06-07
168 0136 China Ruyi Holdings Limited:O 144,019,219 200,000 0.19 0.00 66,000 2018-06-07
169 8471 Reach New Holdings Limited:O 290,000 180,000 0.04 0.02 63,900 2018-06-07
170 0708 China Evergrande New Energy Vehicle Group Limited:O 2,680,000 15,000 0.03 0.00 63,450 2018-06-07
171 8283 Zhongshi Minan Holdings Limited:O 2,235,000 10,000 0.45 0.00 62,000 2018-06-07
172 1137 Hong Kong Technology Venture Company Limited:O 20,070,000 20,000 2.47 0.00 60,000 2018-06-07
173 1680 Macau Legend Development Limited:O 1,158,860,962 40,000 18.49 0.00 60,000 2018-06-07
174 0802 China e-Wallet Payment Group Limited:O 9,238,783 190,000 0.34 0.01 59,850 2018-06-07
175 0273 MASON GROUP HOLDINGS LIMITED:O 39,020,878 400,000 0.09 0.00 59,200 2018-06-07
176 6030 CITIC Securities Company Limited:H 3,099,000 3,000 0.14 0.00 59,100 2018-06-07
177 0378 FDG Kinetic Limited:O 7,068,000 350,000 0.10 0.01 58,800 2018-06-07
178 1757 Affluent Foundation Holdings Limited:O 160,000 160,000 0.01 0.01 57,600 2018-06-07
179 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 278,300 10,000 1.06 0.04 56,100 2018-06-07
180 1340 Huisheng International Holdings Limited:O 8,224,000 200,000 0.95 0.02 56,000 2018-06-07
181 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,810,800 40,000 0.31 0.00 56,000 2018-06-07
182 1571 Xin Point Holdings Limited:O 259,000 10,000 0.03 0.00 56,000 2018-06-07
183 0577 South Shore Holdings Limited:O 7,497,337 62,000 0.74 0.01 55,800 2018-06-07
184 2778 Champion Real Estate Investment Trust:Unit 9,736,896 10,000 0.17 0.00 55,300 2018-06-07
185 0921 Hisense Home Appliances Group Co., Ltd.:H 2,034,000 6,000 0.44 0.00 55,260 2018-06-07
186 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 49,000 3,000 0.00 0.00 55,200 2018-06-07
187 3958 Orient Securities Company Limited:H 474,000 8,800 0.05 0.00 55,176 2018-06-07
188 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,272,000 100,000 0.21 0.00 55,000 2018-06-07
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,753,000 18,000 0.12 0.00 54,000 2018-06-07
190 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,816,000 12,000 0.60 0.00 53,160 2018-06-07
191 6837 Haitong Securities Co., Ltd.:H 3,844,400 5,200 0.11 0.00 51,948 2018-06-07
192 1623 Hilong Holding Limited:O 3,988,000 40,000 0.24 0.00 50,800 2018-06-07
193 0030 YNBY International Limited:O 28,628,000 250,000 0.53 0.00 50,750 2018-06-07
194 1685 Boer Power Holdings Limited:O 2,533,000 36,000 0.33 0.00 50,400 2018-06-07
195 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,230,000 70,000 1.66 0.01 50,400 2018-06-07
196 2008 Phoenix Media Investment (Holdings) Limited:O 3,330,000 70,000 0.07 0.00 50,400 2018-06-07
197 1243 WANG ON PROPERTIES LIMITED:O 504,000 40,000 0.00 0.00 49,600 2018-06-07
198 1830 Perfect Medical Health Management Limited (KY):O 1,772,000 32,000 0.16 0.00 49,280 2018-06-07
199 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,306,250 69,000 0.21 0.01 48,300 2018-06-07
200 8086 Sino Vision Worldwide Holdings Limited:O 21,182,080 192,000 0.76 0.01 48,000 2018-06-07
201 2800 Tracker Fund of Hong Kong:Unit 8,614,171 1,500 0.27 0.00 47,925 2018-06-07
202 1282 Renze Harvest International Limited:O 29,912,000 100,000 0.12 0.00 47,500 2018-06-07
203 0817 China Jinmao Holdings Group Limited:O 1,984,000 10,000 0.02 0.00 46,300 2018-06-07
204 0258 TOMSON GROUP LIMITED:O 839,737 14,000 0.04 0.00 45,920 2018-06-07
205 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 715,900 2,000 0.08 0.00 45,800 2018-06-07
206 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,997,961 16,000 0.21 0.00 45,600 2018-06-07
207 1730 LHN LIMITED:O 1,218,000 50,000 0.30 0.01 45,000 2018-06-07
208 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,444,000 12,000 0.32 0.00 44,040 2018-06-07
209 8040 COOLPOINT INNONISM HOLDING LIMITED:O 235,000 55,000 0.07 0.02 42,900 2018-06-07
210 0699 CAR Inc.:O 1,272,000 5,000 0.06 0.00 42,800 2018-06-07
211 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,484,184 24,000 0.27 0.00 42,720 2018-06-07
212 1898 China Coal Energy Company Limited:H 11,527,000 12,000 0.28 0.00 42,480 2018-06-07
213 0195 Greentech Technology International Limited:O 17,480,000 400,000 0.26 0.01 42,400 2018-06-07
214 2363 Tongda Hong Tai Holdings Limited:O 1,069,250 25,000 0.57 0.01 42,000 2018-06-07
215 1679 RISECOMM GROUP HOLDINGS LIMITED:O 127,500 20,000 0.02 0.00 41,800 2018-06-07
216 0206 CM Energy Tech Co., Ltd.:O 2,426,000 60,000 0.16 0.00 40,200 2018-06-07
217 0619 South China Financial Holdings Limited:O 36,437,500 1,000,000 0.24 0.01 40,000 2018-06-07
218 3306 JNBY Design Limited:O 25,000 2,000 0.00 0.00 39,640 2018-06-07
219 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 906,000 6,000 0.22 0.00 39,540 2018-06-07
220 3322 Win Hanverky Holdings Limited:O 1,674,000 54,000 0.13 0.00 38,880 2018-06-07
221 2238 Guangzhou Automobile Group Co., Ltd.:H 1,728,795 4,000 0.08 0.00 38,760 2018-06-07
222 3309 C-MER Medical Holdings Limited:O 1,636,000 4,000 0.16 0.00 38,400 2018-06-07
223 2136 Lifestyle China Group Limited:O 639,000 10,000 0.04 0.00 38,400 2018-06-07
224 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,397,200 4,000 0.57 0.00 36,360 2018-06-07
225 0572 Future World Holdings Limited:O 30,523,072 236,000 0.26 0.00 35,164 2018-06-07
226 0563 Shanghai Industrial Urban Development Group Limited:O 6,535,250 20,000 0.14 0.00 34,800 2018-06-07
227 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,977,400 2,000 0.12 0.00 34,080 2018-06-07
228 8083 Youzan Technology Limited:O 29,405,428 32,000 0.23 0.00 33,920 2018-06-07
229 0837 Carpenter Tan Holdings Limited:O 1,334,000 6,000 0.54 0.00 32,580 2018-06-07
230 1555 MIE Holdings Corporation:O 3,518,000 100,000 0.12 0.00 31,000 2018-06-07
231 2183 Sansheng Holdings (Group) Co. Ltd.:O 262,025 2,000 0.06 0.00 29,520 2018-06-07
232 0223 Elife Holdings Limited:O 51,232,000 280,000 0.93 0.01 29,400 2018-06-07
233 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,334,541 60,000 0.10 0.00 29,100 2018-06-07
234 1086 Goodbaby International Holdings Limited:O 404,000 6,000 0.02 0.00 29,100 2018-06-07
235 0623 SinoMedia Holding Limited:O 1,015,000 13,000 0.20 0.00 28,600 2018-06-07
236 2899 ZIJIN MINING GROUP CO., LTD.:H 18,014,250 8,000 0.31 0.00 28,240 2018-06-07
237 3366 Overseas Chinese Town (Asia) Holdings Limited:O 606,000 6,000 0.08 0.00 26,940 2018-06-07
238 1322 CW Group Holdings Limited (KY):O 3,384,000 26,000 0.47 0.00 26,260 2018-06-07
239 0915 Daohe Global Group Limited:O 3,542,000 53,000 0.23 0.00 25,970 2018-06-07
240 8490 Niche-Tech Semiconductor Materials Limited (KY):O 375,000 50,000 0.05 0.01 25,500 2018-06-07
241 1386 Vestate Group Holdings Limited:O 521,000 20,000 0.07 0.00 25,200 2018-06-07
242 2039 China International Marine Containers (Group) Co., Ltd.:H 4,486,600 2,000 0.26 0.00 24,280 2018-06-07
243 0985 CST Holding (HK) Limited (KY):O 79,964,957 600,000 0.21 0.00 24,000 2018-06-07
244 2858 Yixin Group Limited:O 7,396,000 5,500 0.12 0.00 23,925 2018-06-07
245 0694 Beijing Capital International Airport Company Limited:H 560,000 2,000 0.03 0.00 23,600 2018-06-07
246 0512 Grand Pharmaceutical Group Limited:O 1,141,000 4,000 0.05 0.00 23,240 2018-06-07
247 3115 iShares Core Hang Seng Index ETF:Unit 830 200 0.03 0.01 22,920 2018-06-07
248 2700 Green International Holdings Limited:O 1,024,750 120,000 0.04 0.01 21,600 2018-06-07
249 1198 Royale Home Holdings Limited:O 36,422,937 30,000 1.83 0.00 21,600 2018-06-07
250 8123 Sinofortune Financial Holdings Limited:O 14,399,000 360,000 0.22 0.01 21,600 2018-06-07
251 0139 Smart Fish Wealthlink Holdings Limited (BM):O 117,016,722 196,000 0.80 -0.12 21,364 2018-06-07
252 8198 Crypto Flow Technology Limited:O 15,674,800 100,000 0.50 0.00 21,100 2018-06-07
253 8545 Amuse Group Holding Limited:O 232,000 72,000 0.02 0.01 20,880 2018-06-07
254 0024 BURWILL HOLDINGS LIMITED:O 26,914,400 50,000 0.54 0.00 20,750 2018-06-07
255 1070 TCL Electronics Holdings Limited:O 1,787,400 5,000 0.08 0.00 20,100 2018-06-07
256 1678 China Creative Global Holdings Limited:O 5,120,000 100,000 0.24 0.00 19,000 2018-06-07
257 1559 Kwan On Holdings Limited:O 1,467,000 20,000 0.13 0.00 18,800 2018-06-07
258 1068 China Yurun Food Group Limited:O 10,073,000 15,000 0.55 0.00 18,000 2018-06-07
259 8400 Asia Pioneer Entertainment Holdings Limited:O 5,050,000 100,000 0.51 0.01 17,800 2018-06-07
260 8333 Astrum Financial Holdings Limited:O 395,000 60,000 0.05 0.01 16,500 2018-06-07
261 1013 Wai Chun Group Holdings Limited:O 11,948,000 330,000 0.06 0.00 15,510 2018-06-07
262 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,011,000 4,000 0.06 0.00 15,280 2018-06-07
263 8331 P.B. Group Limited:O 1,650,000 30,000 0.30 0.01 14,850 2018-06-07
264 0862 Vision Values Holdings Limited:O 2,951,655 30,000 0.08 0.00 14,250 2018-06-07
265 1766 CRRC Corporation Limited:H 27,778,300 2,000 0.64 0.00 13,840 2018-06-07
266 3633 Zhongyu Energy Holdings Limited:O 362,000 2,000 0.01 0.00 13,480 2018-06-07
267 0918 Majestic Dragon AeroTech Holdings Limited:O 1,668,000 30,000 0.22 0.00 13,200 2018-06-07
268 1727 Hebei Construction Group Corporation Limited:H 420,500 2,500 0.09 0.00 13,025 2018-06-07
269 8167 Neo Telemedia Limited:O 364,130,000 72,000 3.82 0.00 12,888 2018-06-07
270 87001 Hui Xian Real Estate Investment Trust:Unit 39,684,135 4,000 0.70 0.00 12,720 2018-06-07
271 1826 FDB Holdings Limited:O 5,520,000 10,000 0.45 0.00 12,600 2018-06-07
272 0627 Japan Kyosei Group Company Limited:O 2,071,886 10,000 0.02 0.00 12,500 2018-06-07
273 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,898,000 12,000 1.32 0.00 12,480 2018-06-07
274 6893 Hin Sang Group (International) Holding Co. Ltd.:O 178,000 10,000 0.02 0.00 12,300 2018-06-07
275 0085 China Electronics Huada Technology Company Limited:O 5,088,250 10,000 0.25 0.00 12,000 2018-06-07
276 8417 Dadi Education Holdings Limited:O 760,000 30,000 0.04 0.00 11,700 2018-06-07
277 0205 SEEC MEDIA GROUP LIMITED:O 74,597,000 500,000 1.17 0.01 11,500 2018-06-07
278 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,693,000 2,000 0.22 0.00 11,180 2018-06-07
279 1094 Cherish Sunshine International Limited:O 8,385,600 104,000 0.48 0.01 11,024 2018-06-07
280 0405 Yuexiu Real Estate Investment Trust:Unit 14,196,075 2,000 0.47 0.00 10,980 2018-06-07
281 2182 Tian Chang Group Holdings Ltd.:O 596,000 20,000 0.10 0.00 10,800 2018-06-07
282 1811 CGN New Energy Holdings Co., Ltd.:O 5,434,000 8,000 0.13 0.00 10,560 2018-06-07
283 1164 CGN Mining Company Limited:O 13,335,000 20,000 0.20 0.00 10,400 2018-06-07
284 3308 Golden Eagle Retail Group Limited:O 95,000 1,000 0.01 0.00 9,640 2018-06-07
285 6066 CSC Financial Co., Ltd.:H 454,500 1,500 0.04 0.00 9,615 2018-06-07
286 3188 ChinaAMC CSI 300 Index ETF:Unit 511,200 200 0.18 0.00 9,590 2018-06-07
287 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,187,517 2,000 0.21 0.00 9,060 2018-06-07
288 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,990,000 10,000 0.40 0.00 8,900 2018-06-07
289 8491 Cool Link (Holdings) Limited:O 470,000 10,000 0.08 0.00 8,400 2018-06-07
290 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,248,000 4,000 0.31 0.00 8,360 2018-06-07
291 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,544,000 24,000 0.18 0.00 7,920 2018-06-07
292 8006 Sino Splendid Holdings Limited:O 1,668,450 40,000 0.43 0.01 7,520 2018-06-07
293 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 971,000 2,000 0.23 0.00 7,500 2018-06-07
294 8287 Metaverse Yunji Technology Group Company Limited:O 2,050,000 20,000 0.31 0.00 7,100 2018-06-07
295 6118 Austar Lifesciences Limited:O 94,000 2,000 0.02 0.00 6,920 2018-06-07
296 8429 SV Vision Limited:O 475,000 10,000 0.10 0.00 6,400 2018-06-07
297 1439 Mobile Internet (China) Holdings Limited:O 435,000 5,000 0.03 0.00 5,700 2018-06-07
298 0810 China Castson 81 Finance Company Limited (BM):O 1,551,300 36,000 0.24 0.01 5,400 2018-06-07
299 8447 MS Concept Limited (KY):O 80,000 20,000 0.01 0.00 5,300 2018-06-07
300 0901 Goldstone Investment Group Limited:O 4,422,816 20,000 0.25 0.00 5,100 2018-06-07
301 0193 CAPITAL ESTATE LIMITED:O 142,847,691 45,000 3.68 0.00 4,725 2018-06-07
302 8171 China Trends Holdings Limited:O 158,228,000 320,000 0.37 0.00 4,480 2018-06-07
303 2188 China Titans Energy Technology Group Co., Limited:O 5,938,000 4,000 0.64 0.00 4,080 2018-06-07
304 1862 JINGRUI HOLDINGS LIMITED:O 311,000 1,000 0.02 0.00 4,070 2018-06-07
305 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 7,404,000 10,000 1.28 0.00 3,350 2018-06-07
306 8420 Nexion Technologies Limited:O 4,145,000 10,000 0.69 0.00 2,950 2018-06-07
307 0493 GOME Retail Holdings Limited:O 92,233,397 1,000 0.43 0.00 870 2018-06-07
308 1733 E-Commodities Holdings Limited:O 9,545,900 -50 0.31 -0.00 -32 2018-06-07
309 1387 China Dili Group:O 23,152,000 -4,000 0.05 -0.00 -652 2018-06-07
310 0509 Century Sunshine Group Holdings Limited:O 26,059,600 -5,000 0.57 -0.00 -1,300 2018-06-07
311 8321 Tai Kam Holdings Limited:O 5,890,000 -10,000 0.74 -0.00 -1,710 2018-06-07
312 8511 Min Fu International Holding Limited (KY):O 412,000 -4,000 0.10 -0.00 -1,800 2018-06-07
313 0364 Blockchain Group Company Limited:O 22,997,368 -8,000 1.94 -0.00 -1,856 2018-06-07
314 3989 Capital Environment Holdings Limited:O 34,586,000 -8,000 0.24 -0.00 -1,960 2018-06-07
315 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,960,000 -2,000 0.88 -0.00 -2,540 2018-06-07
316 8383 Linocraft Holdings Limited:O 776,000 -8,000 0.10 -0.00 -2,920 2018-06-07
317 8013 ECI Technology Holdings Limited:O 9,220,000 -20,000 0.58 -0.00 -3,080 2018-06-07
318 3666 Shanghai XNG Holdings Limited:O 3,906,000 -10,000 0.18 -0.00 -3,600 2018-06-07
319 0718 Tai United Holdings Limited:O 902,892 -5,000 0.02 -0.00 -3,950 2018-06-07
320 2133 Greenway Mining Group Limited:O 11,656,500 -45,000 0.33 -0.00 -4,095 2018-06-07
321 1033 Sinopec Oilfield Service Corporation:H 8,299,000 -4,000 0.15 -0.00 -4,960 2018-06-07
322 1475 NISSIN FOODS COMPANY LIMITED:O 291,000 -1,000 0.03 -0.00 -5,010 2018-06-07
323 0230 Minmetals Land Limited:O 17,851,500 -4,000 0.53 -0.00 -6,000 2018-06-07
324 0970 New Sparkle Roll International Group Limited:O 12,432,000 -16,000 0.25 -0.00 -6,000 2018-06-07
325 8307 Medicskin Holdings Limited:O 440,000 -12,000 0.09 -0.00 -6,240 2018-06-07
326 8430 C&N Holdings Limited:O 190,000 -15,000 0.03 -0.00 -6,375 2018-06-07
327 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 166,582,000 -300,000 1.89 -0.00 -6,600 2018-06-07
328 8308 Gudou Holdings Limited:O 4,672,000 -4,000 0.48 -0.00 -6,600 2018-06-07
329 8133 Jisheng Group Holdings Limited:O 1,960,000 -40,000 0.06 -0.00 -6,880 2018-06-07
330 8268 Smart City Development Holdings Limited (KY):O 5,188,000 -40,000 0.52 -0.00 -7,120 2018-06-07
331 8159 China United Venture Investment Limited:O 2,850,000 -15,000 0.45 -0.00 -7,200 2018-06-07
332 0979 Green Energy Group Limited:O 3,371,800 -20,000 0.36 -0.00 -7,600 2018-06-07
333 6885 Henan Jinma Energy Company Limited:H 46,000 -2,000 0.03 -0.00 -7,780 2018-06-07
334 1049 Celestial Asia Securities Holdings Limited:O 2,124,660 -30,000 0.26 -0.00 -7,800 2018-06-07
335 1808 Enterprise Development Holdings Limited (KY):O 1,107,400 -6,000 0.21 -0.00 -8,100 2018-06-07
336 1705 B & S International Holdings Ltd.:O 1,512,000 -4,000 0.38 -0.00 -8,120 2018-06-07
337 0764 Eternity Investment Limited:O 4,866,804 -40,000 0.13 -0.00 -8,120 2018-06-07
338 8009 Chinese Energy Holdings Limited:O 10,093,250 -200,000 0.47 -0.01 -8,200 2018-06-07
339 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,788,000 -10,000 0.25 -0.00 -8,400 2018-06-07
340 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,278,000 -5,000 0.41 -0.00 -8,500 2018-06-07
341 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 34,500 -1,000 0.10 -0.00 -8,650 2018-06-07
342 8328 Xinyi Electric Storage Holdings Limited:O 542,241 -4,000 0.08 -0.00 -8,880 2018-06-07
343 1613 Synertone Communication Corporation:O 16,416,000 -96,000 0.41 -0.00 -8,928 2018-06-07
344 0905 Walnut Capital Limited:O 544,000 -32,000 0.08 -0.00 -9,120 2018-06-07
345 9978 Fineland Living Services Group Limited:O 508,000 -20,000 0.13 -0.00 -10,000 2018-06-07
346 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,306,000 -20,000 0.57 -0.00 -10,400 2018-06-07
347 2122 Kidsland International Holdings Limited:O 1,034,000 -16,000 0.13 -0.00 -10,880 2018-06-07
348 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 3,695,000 -10,000 0.46 -0.00 -11,000 2018-06-07
349 8136 IMS Group Holdings Limited:O 730,000 -20,000 0.07 -0.00 -11,400 2018-06-07
350 1611 Sinohope Technology Holdings Limited:O 30,000 -6,000 0.01 -0.00 -13,320 2018-06-07
351 8088 8088 Investment Holdings Limited:O 15,980,880 -688,000 0.15 -0.01 -13,760 2018-06-07
352 2383 TOM GROUP LIMITED:O 1,380,000 -6,000 0.04 -0.00 -14,160 2018-06-07
353 3623 China Success Finance Group Holdings Limited:O 9,518,000 -12,000 1.79 -0.00 -14,400 2018-06-07
354 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 1,250,000 -80,000 0.16 -0.01 -14,640 2018-06-07
355 1141 CMBC Capital Holdings Limited:O 4,098,350 -30,000 0.01 -0.00 -15,000 2018-06-07
356 8105 KINGSLEY EDUGROUP LIMITED:O 1,450,000 -40,000 0.18 -0.00 -17,200 2018-06-07
357 1572 China Art Financial Holdings Limited:O 2,628,000 -20,000 0.16 -0.00 -17,600 2018-06-07
358 1621 Vico International Holdings Limited:O 4,248,000 -64,000 0.42 -0.01 -17,600 2018-06-07
359 1676 Gaodi Holdings Limited (KY):O 3,140,000 -36,000 0.31 -0.00 -18,360 2018-06-07
360 1610 COFCO Joycome Foods Limited:O 3,024,000 -15,000 0.08 -0.00 -18,750 2018-06-07
361 0047 Hop Hing Group Holdings Limited:O 1,724,320 -100,000 0.02 -0.00 -19,000 2018-06-07
362 0738 LE SAUNDA HOLDINGS LIMITED:O 371,000 -14,000 0.05 -0.00 -19,180 2018-06-07
363 1431 YuanShengTai Dairy Farm Limited:O 21,072,000 -80,000 0.45 -0.00 -19,280 2018-06-07
364 0859 Zhongchang International Holdings Group Limited:O 220,000 -10,000 0.02 -0.00 -19,600 2018-06-07
365 1816 CGN Power Co., Ltd.:H 56,284,000 -9,000 0.50 -0.00 -19,620 2018-06-07
366 0757 Solargiga Energy Holdings Limited:O 10,137,906 -127,000 0.32 -0.00 -19,685 2018-06-07
367 8250 Du Du Holdings Limited (KY):O 31,218,000 -400,000 0.46 -0.01 -20,400 2018-06-07
368 1060 Damai Entertainment Holdings Limited (BM):O 35,478,400 -20,000 0.14 -0.00 -20,800 2018-06-07
369 3998 Bosideng International Holdings Limited:O 8,092,000 -22,000 0.08 -0.00 -21,120 2018-06-07
370 8483 Max Sight Group Holdings Limited:O 1,288,000 -80,000 0.16 -0.01 -21,600 2018-06-07
371 8118 Bortex Global Limited:O 3,360,000 -80,000 0.67 -0.02 -22,400 2018-06-07
372 8427 WS-SK Target Group Limited:O 456,000 -80,000 0.07 -0.01 -22,400 2018-06-07
373 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,588,000 -11,000 0.21 -0.00 -22,770 2018-06-07
374 8521 WebX International Holdings Company Limited:O 795,000 -60,000 0.17 -0.01 -22,800 2018-06-07
375 0863 OSL Group Limited (KY):O 38,200 -2,000 0.02 -0.00 -24,200 2018-06-07
376 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,537,000 -32,000 0.74 -0.00 -24,960 2018-06-07
377 0958 Huaneng Renewables Corporation Limited:H 2,770,000 -8,000 0.06 -0.00 -25,040 2018-06-07
378 1578 BANK OF TIANJIN CO., LTD.:H 735,500 -5,000 0.04 -0.00 -25,350 2018-06-07
379 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,739,489 -1,500 0.09 -0.00 -25,950 2018-06-07
380 2362 Jinchuan Group International Resources Co. Ltd:O 9,394,000 -20,000 0.07 -0.00 -26,000 2018-06-07
381 1415 Cowell e Holdings Inc.:O 5,215,000 -13,000 0.63 -0.00 -26,910 2018-06-07
382 2226 HONWORLD GROUP LIMITED:O 1,382,000 -7,500 0.24 -0.00 -27,000 2018-06-07
383 1869 Kafelaku Coffee Holding Limited:O 4,520,000 -70,000 0.57 -0.01 -28,000 2018-06-07
384 2886 Binhai Investment Company Limited:O 871,413 -18,000 0.07 -0.00 -28,800 2018-06-07
385 3686 Clifford Modern Living Holdings Limited:O 330,000 -30,000 0.03 -0.00 -28,800 2018-06-07
386 0076 Elate Holdings Limited:O 55,929,356 -620,000 1.12 -0.01 -29,140 2018-06-07
387 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,426,932 -120,000 0.03 -0.00 -31,800 2018-06-07
388 2883 China Oilfield Services Limited:H 6,608,000 -4,000 0.36 -0.00 -32,160 2018-06-07
389 1929 Chow Tai Fook Jewellery Group Limited:O 480,800 -3,000 0.00 -0.00 -33,240 2018-06-07
390 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,062,000 -200,000 0.26 -0.01 -33,600 2018-06-07
391 0854 Willas-Array Electronics (Holdings) Limited:O 24,000 -5,000 0.03 -0.01 -34,700 2018-06-07
392 1200 Midland Holdings Limited (BM):O 2,568,000 -16,000 0.36 -0.00 -35,040 2018-06-07
393 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 189,000 -3,000 0.00 -0.00 -35,100 2018-06-07
394 1186 China Railway Construction Corporation Limited:H 6,456,690 -4,000 0.31 -0.00 -36,160 2018-06-07
395 0242 SHUN TAK HOLDINGS LIMITED:O 20,187,973 -10,000 0.67 -0.00 -36,200 2018-06-07
396 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 217,500 -3,000 0.04 -0.00 -36,600 2018-06-07
397 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,939,323 -50,000 0.32 -0.00 -37,000 2018-06-07
398 1041 Lamtex Holdings Limited:O 4,585,090 -100,000 0.26 -0.01 -37,000 2018-06-07
399 0975 Mongolian Mining Corporation:O 19,700,163 -247,500 0.19 -0.00 -37,125 2018-06-07
400 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 13,449,731 -30,000 0.68 -0.00 -37,200 2018-06-07
401 1122 QINGLING MOTORS CO. LTD:H 2,820,000 -16,000 0.23 -0.00 -38,720 2018-06-07
402 0341 CAFE DE CORAL HOLDINGS LIMITED:O 726,000 -2,000 0.12 -0.00 -40,400 2018-06-07
403 3339 Lonking Holdings Limited:O 2,144,000 -10,000 0.05 -0.00 -40,600 2018-06-07
404 1717 Ausnutria Dairy Corporation Ltd:O 446,000 -4,000 0.03 -0.00 -40,960 2018-06-07
405 1622 Redco Properties Group Limited:O 0 -10,000 0.00 -0.00 -41,400 2018-06-07
406 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,617,000 -10,000 0.40 -0.00 -41,600 2018-06-07
407 1788 Guotai Junan International Holdings Limited:O 14,305,000 -20,000 0.19 -0.00 -42,800 2018-06-07
408 0665 Haitong International Securities Group Limited:O 6,352,987 -10,000 0.11 -0.00 -44,200 2018-06-07
409 3300 CHINA GLASS HOLDINGS LIMITED:O 3,656,000 -64,000 0.20 -0.00 -44,800 2018-06-07
410 3328 Bank of Communications Co., Ltd.:H 32,044,664 -7,000 0.09 -0.00 -45,080 2018-06-07
411 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 679,634 -100,000 0.06 -0.01 -45,500 2018-06-07
412 3303 Jutal Offshore Oil Services Limited:O 15,366,000 -22,000 0.94 -0.00 -45,980 2018-06-07
413 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 905,316 -40,000 0.09 -0.00 -47,600 2018-06-07
414 1777 Fantasia Holdings Group Co., Limited:O 7,914,000 -33,000 0.14 -0.00 -48,180 2018-06-07
415 0743 Asia Cement (China) Holdings Corporation:O 509,500 -10,000 0.03 -0.00 -48,400 2018-06-07
416 0240 BUILD KING HOLDINGS LIMITED:O 826,852 -80,000 0.07 -0.01 -48,800 2018-06-07
417 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 939,200 -900 0.20 -0.00 -48,825 2018-06-07
418 0098 Xingfa Aluminium Holdings Limited:O 2,825,000 -7,000 0.68 -0.00 -50,680 2018-06-07
419 0489 DongFeng Motor Group Company Limited (CN):H 3,722,000 -6,000 0.13 -0.00 -55,740 2018-06-07
420 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,406,000 -10,000 0.12 -0.00 -56,800 2018-06-07
421 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,573,367 -10,000 0.08 -0.00 -57,000 2018-06-07
422 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,855,000 -20,000 0.18 -0.00 -57,800 2018-06-07
423 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,373,314 -5,000 0.07 -0.00 -59,100 2018-06-07
424 1105 SING TAO NEWS CORPORATION LIMITED:O 3,097,000 -60,000 0.36 -0.01 -59,400 2018-06-07
425 8406 China Oral Industry Group Holdings Limited:O 1,290,000 -230,000 0.16 -0.03 -59,800 2018-06-07
426 2138 EC Healthcare:O 256,515 -10,000 0.03 -0.00 -60,600 2018-06-07
427 1193 China Resources Gas Group Limited:O 135,600 -2,000 0.01 -0.00 -60,600 2018-06-07
428 0451 GCL New Energy Holdings Limited:O 21,428,750 -162,000 0.11 -0.00 -60,750 2018-06-07
429 1538 Zhong Ao Home Group Limited:O 5,770,000 -40,000 0.71 -0.00 -60,800 2018-06-07
430 1972 SWIRE PROPERTIES LIMITED:O 499,152 -2,000 0.01 -0.00 -61,500 2018-06-07
431 6036 Apex Ace Holding Limited:O 3,455,000 -110,000 0.35 -0.01 -62,700 2018-06-07
432 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,040,000 -50,000 0.05 -0.00 -63,500 2018-06-07
433 0674 China Tangshang Holdings Limited:O 2,677,600 -280,000 0.25 -0.03 -64,400 2018-06-07
434 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 759,600 -6,200 0.10 -0.00 -65,100 2018-06-07
435 6068 Wisdom Education International Holdings Company Limited:O 1,016,000 -10,000 0.05 -0.00 -66,700 2018-06-07
436 0445 CIMC-TianDa Holdings Company Limited:O 29,425,000 -180,000 0.20 -0.00 -68,400 2018-06-07
437 1263 PC Partner Group Limited:O 374,000 -10,000 0.08 -0.00 -68,900 2018-06-07
438 0956 China Suntien Green Energy Corporation Limited:H 6,236,000 -26,000 0.34 -0.00 -69,160 2018-06-07
439 1051 G-Resources Group Limited:O 195,708,172 -783,000 0.72 -0.00 -69,687 2018-06-07
440 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 421,800 -30,000 0.11 -0.01 -69,900 2018-06-07
441 1630 Kin Shing Holdings Limited:O 84,000 -12,000 0.01 -0.00 -72,000 2018-06-07
442 1776 GF Securities Co., Ltd.:H 3,938,400 -5,400 0.23 -0.00 -72,576 2018-06-07
443 0365 Sino ICT Holdings Limited:O 998,000 -20,000 0.07 -0.00 -72,600 2018-06-07
444 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,492,000 -54,000 0.22 -0.00 -72,900 2018-06-07
445 0728 CHINA TELECOM CORPORATION LIMITED:H 12,004,820 -20,000 0.09 -0.00 -75,800 2018-06-07
446 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 38,000 -30,000 0.00 -0.00 -76,800 2018-06-07
447 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,839,936 -8,000 0.06 -0.00 -77,280 2018-06-07
448 0119 Poly Property Group Co., Limited:O 9,405,000 -20,000 0.26 -0.00 -78,800 2018-06-07
449 0410 SOHO CHINA LIMITED:O 7,482,500 -19,000 0.14 -0.00 -79,040 2018-06-07
450 1316 Nexteer Automotive Group Limited:O 2,081,000 -6,000 0.08 -0.00 -79,200 2018-06-07
451 2869 Greentown Service Group Co. Ltd.:O 224,000 -10,000 0.01 -0.00 -79,600 2018-06-07
452 0881 Zhongsheng Group Holdings Limited:O 48,000 -3,000 0.00 -0.00 -80,250 2018-06-07
453 0511 TELEVISION BROADCASTS LIMITED:O 339,012 -3,000 0.08 -0.00 -81,900 2018-06-07
454 1638 Kaisa Group Holdings Ltd.:O 3,550,000 -19,000 0.06 -0.00 -82,840 2018-06-07
455 0347 Angang Steel Company Limited:H 4,011,384 -10,000 0.37 -0.00 -83,100 2018-06-07
456 0002 CLP HOLDINGS LIMITED:O 3,259,614 -1,000 0.13 -0.00 -83,150 2018-06-07
457 3836 China Harmony Auto Holding Limited:O 776,500 -20,000 0.05 -0.00 -84,000 2018-06-07
458 1812 Shandong Chenming Paper Holdings Limited:H 3,049,500 -7,000 0.87 -0.00 -87,080 2018-06-07
459 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 506,000 -3,000 0.01 -0.00 -88,200 2018-06-07
460 2728 Jintai Energy Holdings Limited:O 3,884,000 -140,000 0.13 -0.00 -88,200 2018-06-07
461 0722 UMP Healthcare Holdings Limited:O 192,000 -50,000 0.03 -0.01 -95,000 2018-06-07
462 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,738,000 -24,000 0.33 -0.00 -97,920 2018-06-07
463 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 291,500 -4,000 0.03 -0.00 -102,000 2018-06-07
464 1888 Kingboard Laminates Holdings Limited:O 3,245,000 -10,000 0.11 -0.00 -103,200 2018-06-07
465 1530 3SBio Inc.:O 389,500 -5,000 0.02 -0.00 -103,250 2018-06-07
466 0004 Wharf (Holdings) Limited (The):O 4,485,473 -4,000 0.15 -0.00 -103,600 2018-06-07
467 1632 Minshang Creative Technology Holdings Limited:O 256,000 -10,000 0.13 -0.00 -103,800 2018-06-07
468 1513 Livzon Pharmaceutical Group Inc.:H 190,759 -1,800 0.10 -0.00 -103,950 2018-06-07
469 0151 Want Want China Holdings Limited:O 485,000 -13,000 0.00 -0.00 -105,430 2018-06-07
470 6808 SUN ART RETAIL GROUP LIMITED:O 372,000 -10,500 0.00 -0.00 -105,630 2018-06-07
471 1529 Yues International Holdings Group Limited:O 2,700,000 -530,000 0.34 -0.07 -107,060 2018-06-07
472 0486 UNITED COMPANY RUSAL, IPJSC:O 6,898,000 -47,000 0.05 -0.00 -107,160 2018-06-07
473 1451 MS Group Holdings Limited:O 298,000 -78,000 0.15 -0.04 -108,420 2018-06-07
474 0272 SHUI ON LAND LIMITED:O 6,198,245 -50,000 0.08 -0.00 -108,500 2018-06-07
475 0799 IGG Inc:O 4,996,000 -9,000 0.38 -0.00 -109,800 2018-06-07
476 1211 BYD COMPANY LIMITED:H 4,910,400 -2,000 0.54 -0.00 -109,900 2018-06-07
477 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 59,148,292 -26,000 1.50 -0.00 -110,240 2018-06-07
478 0884 CIFI Holdings (Group) Co. Ltd.:O 1,868,818 -18,000 0.02 -0.00 -113,220 2018-06-07
479 3900 Greentown China Holdings Limited:O 1,432,500 -9,000 0.07 -0.00 -113,220 2018-06-07
480 1838 China Properties Group Limited:O 40,396,000 -80,000 2.23 -0.00 -114,400 2018-06-07
481 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,050,000 -60,000 0.13 -0.00 -114,600 2018-06-07
482 0267 CITIC Limited (HK):O 6,659,698 -10,000 0.02 -0.00 -120,400 2018-06-07
483 0895 Dongjiang Environmental Company Limited:H 1,200,375 -10,000 0.60 -0.00 -120,400 2018-06-07
484 0883 CNOOC LIMITED:O 12,167,604 -9,000 0.03 -0.00 -121,140 2018-06-07
485 0832 Central China Real Estate Limited:O 1,956,000 -28,000 0.07 -0.00 -121,240 2018-06-07
486 0696 TRAVELSKY TECHNOLOGY LIMITED:H 356,500 -5,000 0.04 -0.00 -121,750 2018-06-07
487 8349 Yunhong Guixin Group Holdings Limited:O 1,506,000 -200,000 0.38 -0.05 -124,000 2018-06-07
488 1361 361 Degrees International Limited:O 3,376,000 -50,000 0.16 -0.00 -125,500 2018-06-07
489 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,610,000 -8,000 0.07 -0.00 -125,600 2018-06-07
490 0746 Lee & Man Chemical Company Limited:O 818,000 -20,000 0.10 -0.00 -129,000 2018-06-07
491 3996 China Energy Engineering Corporation Limited (CN):H 2,328,000 -90,000 0.03 -0.00 -131,400 2018-06-07
492 2006 Shanghai Jin Jiang Capital Company Limited:H 2,006,000 -36,000 0.14 -0.00 -132,840 2018-06-07
493 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 740,000 -22,000 0.02 -0.00 -134,200 2018-06-07
494 8021 WLS HOLDINGS LIMITED:O 10,016,932 -1,900,000 0.07 -0.01 -136,800 2018-06-07
495 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,680,902 -55,000 0.30 -0.00 -138,050 2018-06-07
496 2601 China Pacific Insurance (Group) Co., Ltd.:H 658,023 -4,000 0.02 -0.00 -144,800 2018-06-07
497 0128 ENM Holdings Limited (HK):O 3,708,000 -112,000 0.22 -0.01 -151,200 2018-06-07
498 0425 Minth Group Limited:O 56,000 -4,000 0.00 -0.00 -152,000 2018-06-07
499 8158 China Regenerative Medicine International Limited:O 95,050,000 -1,100,000 0.54 -0.01 -155,100 2018-06-07
500 1789 AK Medical Holdings Limited:O 3,010,000 -28,000 0.29 -0.00 -155,120 2018-06-07
501 1031 Kingston Financial Group Limited:O 2,266,002 -56,000 0.02 -0.00 -160,160 2018-06-07
502 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,306,534 -4,000 0.08 -0.00 -161,400 2018-06-07
503 0400 Ingdan, Inc.:O 3,000,000 -40,000 0.20 -0.00 -163,600 2018-06-07
504 1515 China Resources Medical Holdings Company Limited:O 458,000 -16,500 0.04 -0.00 -165,990 2018-06-07
505 82822 CSOP FTSE China A50 ETF:Unit 1,586,600 -13,600 0.13 -0.00 -167,552 2018-06-07
506 3333 China Evergrande Group:O 6,399,000 -7,000 0.05 -0.00 -169,750 2018-06-07
507 1647 Grandshores Technology Group Limited:O 845,000 -85,000 0.08 -0.01 -171,700 2018-06-07
508 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,276,000 -26,000 0.26 -0.00 -173,680 2018-06-07
509 0020 WHEELOCK AND COMPANY LIMITED:O 318,195 -3,000 0.02 -0.00 -180,300 2018-06-07
510 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,361,000 -2,104,000 0.26 -0.03 -185,152 2018-06-07
511 3608 Yongsheng Advanced Materials Company Limited:O 122,500 -62,500 0.03 -0.02 -188,750 2018-06-07
512 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,368,432 -45,000 0.15 -0.00 -189,000 2018-06-07
513 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,201,000 -14,000 0.35 -0.00 -189,840 2018-06-07
514 0582 Shin Hwa World Limited:O 114,837,500 -1,440,000 0.08 -0.00 -192,960 2018-06-07
515 8402 Plateau Treasures Limited:O 1,065,000 -545,000 0.22 -0.11 -196,200 2018-06-07
516 3380 Logan Group Company Limited:O 364,000 -16,000 0.01 -0.00 -202,240 2018-06-07
517 0579 Beijing Jingneng Clean Energy Co., Limited:H 19,694,000 -100,000 0.84 -0.00 -206,000 2018-06-07
518 0999 I.T LIMITED:O 322,002 -36,000 0.03 -0.00 -210,240 2018-06-07
519 1958 BAIC Motor Corporation Limited:H 865,000 -25,000 0.03 -0.00 -213,750 2018-06-07
520 1357 Meitu, Inc.:O 5,686,500 -27,000 0.13 -0.00 -220,050 2018-06-07
521 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,350,000 -25,000 0.05 -0.00 -221,250 2018-06-07
522 3883 China Aoyuan Group Limited:O 4,321,070 -33,000 0.16 -0.00 -223,740 2018-06-07
523 1310 HKBN Ltd.:O 107,242 -20,000 0.01 -0.00 -228,000 2018-06-07
524 3808 SINOTRUK (HONG KONG) LIMITED:O 1,145,500 -18,000 0.04 -0.00 -232,200 2018-06-07
525 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,024,000 -126,000 0.23 -0.00 -238,140 2018-06-07
526 1910 Samsonite Group S.A.:O 96,000 -7,800 0.01 -0.00 -241,020 2018-06-07
527 2268 Youyuan International Holdings Limited:O 866,700 -58,000 0.07 -0.00 -242,440 2018-06-07
528 1297 Sinosoft Technology Group Limited:O 1,521,000 -65,000 0.12 -0.01 -244,400 2018-06-07
529 0390 CHINA RAILWAY GROUP LIMITED:H 15,602,000 -40,000 0.37 -0.00 -258,000 2018-06-07
530 0552 China Communications Services Corporation Limited:H 1,869,600 -50,000 0.08 -0.00 -260,500 2018-06-07
531 0011 HANG SENG BANK, LIMITED:O 1,106,587 -1,300 0.06 -0.00 -262,080 2018-06-07
532 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 163,534 -9,000 0.01 -0.00 -268,650 2018-06-07
533 1383 LET Group Holdings Limited:O 18,973,500 -200,000 0.32 -0.00 -278,000 2018-06-07
534 1658 Postal Savings Bank of China Co., Ltd.:H 5,074,000 -50,000 0.03 -0.00 -279,500 2018-06-07
535 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,063,000 -21,000 0.05 -0.00 -286,440 2018-06-07
536 1883 CITIC Telecom International Holdings Limited:O 7,160,093 -127,000 0.20 -0.00 -290,830 2018-06-07
537 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 559,200 -18,600 0.14 -0.00 -292,020 2018-06-07
538 0960 Longfor Group Holdings Limited:O 171,500 -12,000 0.00 -0.00 -299,400 2018-06-07
539 6823 HKT Limited (KY):O 5,270,826 -29,948 0.07 -0.00 -302,475 2018-06-07
540 0190 HKC (HOLDINGS) LIMITED:O 1,874,529 -40,000 0.35 -0.01 -307,600 2018-06-07
541 0729 FDG Electric Vehicles Limited:O 99,675,121 -2,330,000 0.44 -0.01 -321,540 2018-06-07
542 0123 Yuexiu Property Company Limited:O 30,897,709 -188,000 0.25 -0.00 -323,360 2018-06-07
543 2779 China Xinhua Education Group Limited:O 2,542,000 -83,000 0.16 -0.01 -326,190 2018-06-07
544 1598 China 21st Century Education Group Limited:O 3,459,000 -192,000 0.29 -0.02 -328,320 2018-06-07
545 3908 China International Capital Corporation Limited:H 565,200 -19,200 0.03 -0.00 -329,088 2018-06-07
546 0535 Gemdale Properties and Investment Corporation Limited:O 31,264,184 -360,000 0.20 -0.00 -338,400 2018-06-07
547 0606 China Agri-Industries Holdings Limited:O 7,446,818 -110,000 0.14 -0.00 -361,900 2018-06-07
548 2799 China CITIC Financial Asset Management Co., Ltd.:H 12,676,000 -139,000 0.05 -0.00 -371,130 2018-06-07
549 1978 LH GROUP LIMITED (KY):O 1,846,000 -294,000 0.23 -0.04 -376,320 2018-06-07
550 3323 China National Building Material Company Limited:H 8,351,173 -40,000 0.22 -0.00 -385,200 2018-06-07
551 0670 China Eastern Airlines Corporation Limited:H 5,076,000 -60,000 0.11 -0.00 -396,000 2018-06-07
552 0087 SWIRE PACIFIC LIMITED:B 2,043,587 -30,000 0.07 -0.00 -420,000 2018-06-07
553 1997 Wharf Real Estate Investment Company Limited:O 683,373 -7,000 0.02 -0.00 -435,050 2018-06-07
554 1171 Yankuang Energy Group Company Limited:H 4,280,400 -38,000 0.22 -0.00 -454,480 2018-06-07
555 1800 China Communications Construction Company Limited:H 16,954,114 -54,000 0.38 -0.00 -464,940 2018-06-07
556 8392 Satu Holdings Limited (KY):O 640,000 -630,000 0.06 -0.06 -466,200 2018-06-07
557 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 57,700 -36,900 0.42 -0.27 -476,010 2018-06-07
558 1251 SPT Energy Group Inc.:O 2,454,000 -500,000 0.13 -0.03 -480,000 2018-06-07
559 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 473,100 -30,000 0.06 -0.00 -490,800 2018-06-07
560 6865 Flat Glass Group Co., Ltd.:H 638,000 -321,000 0.14 -0.07 -491,130 2018-06-07
561 1099 SINOPHARM GROUP CO. LTD.:H 315,973 -14,000 0.03 -0.00 -502,600 2018-06-07
562 0751 Skyworth Group Limited:O 4,532,645 -130,000 0.15 -0.00 -507,000 2018-06-07
563 0813 Shimao Group Holdings Limited:O 613,000 -20,500 0.02 -0.00 -514,550 2018-06-07
564 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,075,413 -17,800 0.03 -0.00 -523,320 2018-06-07
565 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,110,516 -22,000 0.11 -0.00 -529,100 2018-06-07
566 1478 Q Technology (Group) Company Limited:O 4,700,000 -76,000 0.42 -0.01 -535,040 2018-06-07
567 8231 PFC Device Inc.:O 19,530,000 -1,090,000 1.21 -0.07 -545,000 2018-06-07
568 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,601,000 -237,500 0.12 -0.01 -546,250 2018-06-07
569 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,862,000 -160,000 0.14 -0.00 -550,400 2018-06-07
570 3383 Agile Group Holdings Limited (KY):O 2,270,523 -34,000 0.06 -0.00 -553,520 2018-06-07
571 1336 New China Life Insurance Company Ltd.:H 994,800 -14,900 0.10 -0.00 -568,435 2018-06-07
572 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 334,600 -10,000 0.03 -0.00 -570,000 2018-06-07
573 0005 HSBC HOLDINGS PLC:O 38,255,705 -8,000 0.19 -0.00 -618,000 2018-06-07
574 1299 AIA Group Limited:O 3,075,197 -8,600 0.03 -0.00 -634,250 2018-06-07
575 2828 Hang Seng China Enterprises Index ETF:Unit 1,053,500 -5,400 0.35 -0.00 -682,020 2018-06-07
576 0019 SWIRE PACIFIC LIMITED:A 363,894 -9,000 0.04 -0.00 -748,800 2018-06-07
577 1778 Colour Life Services Group Co., Limited:O 842,000 -105,000 0.06 -0.01 -788,550 2018-06-07
578 0914 Anhui Conch Cement Company Limited:H 462,000 -16,000 0.04 -0.00 -795,200 2018-06-07
579 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,946,000 -32,000 0.03 -0.00 -796,800 2018-06-07
580 2777 Guangzhou R&F Properties Co., Ltd.:H 1,505,200 -42,400 0.15 -0.00 -804,752 2018-06-07
581 0094 Greenheart Group Limited:O 8,858,200 -852,820 0.53 0.00 -852,820 2018-06-07
582 1569 Minsheng Education Group Company Limited:O 22,724,000 -410,000 0.57 -0.01 -885,600 2018-06-07
583 3888 Kingsoft Corporation Limited:O 2,304,000 -35,000 0.17 -0.00 -915,250 2018-06-07
584 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,652,984 -109,000 0.15 -0.01 -948,300 2018-06-07
585 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,639,000 -122,000 0.07 -0.01 -980,880 2018-06-07
586 2128 China Lesso Group Holdings Limited:O 1,613,000 -170,000 0.05 -0.01 -994,500 2018-06-07
587 0916 China Longyuan Power Group Corporation Limited:H 1,970,000 -148,000 0.06 -0.00 -996,040 2018-06-07
588 1234 China Lilang Limited:O 2,133,000 -80,000 0.18 -0.01 -1,000,000 2018-06-07
589 3683 Great Harvest Maeta Holdings Limited:O 5,927,500 -462,500 0.64 -0.05 -1,049,875 2018-06-07
590 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,478,380 -94,000 0.23 -0.01 -1,081,000 2018-06-07
591 0083 SINO LAND COMPANY LIMITED:O 1,138,491 -78,000 0.02 -0.00 -1,102,920 2018-06-07
592 2822 CSOP FTSE China A50 ETF:Unit 8,697,400 -75,400 0.72 -0.01 -1,140,048 2018-06-07
593 1813 KWG Group Holdings Limited:O 2,729,642 -101,000 0.09 -0.00 -1,256,440 2018-06-07
594 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,534,976 -153,000 0.04 -0.00 -1,262,250 2018-06-07
595 2020 ANTA Sports Products Limited:O 127,042 -28,000 0.00 -0.00 -1,341,200 2018-06-07
596 1918 Sunac China Holdings Limited:O 5,241,000 -44,000 0.12 -0.00 -1,441,000 2018-06-07
597 1109 CHINA RESOURCES LAND LIMITED:O 321,446 -46,000 0.00 -0.00 -1,446,700 2018-06-07
598 0066 MTR CORPORATION LIMITED:O 6,452,009 -34,000 0.11 -0.00 -1,524,900 2018-06-07
599 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 359,500 -19,500 0.03 -0.00 -1,526,850 2018-06-07
600 1113 CK Asset Holdings Limited (KY):O 2,050,958 -23,000 0.06 -0.00 -1,546,750 2018-06-07
601 0285 BYD Electronic (International) Company Limited:O 1,279,000 -122,500 0.06 -0.01 -1,612,100 2018-06-07
602 2382 Sunny Optical Technology (Group) Company Limited:O 566,700 -10,000 0.05 -0.00 -1,683,000 2018-06-07
603 0823 Link Real Estate Investment Trust:Unit 3,010,715 -29,905 0.14 -0.00 -2,202,503 2018-06-07
604 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,340,969 -80,000 0.02 -0.00 -2,320,000 2018-06-07
605 0992 LENOVO GROUP LIMITED:O 24,169,471 -568,000 0.20 -0.00 -2,374,240 2018-06-07
606 0772 China Literature Limited:O 653,176 -33,200 0.07 -0.00 -2,582,960 2018-06-07
607 0880 SJM Holdings Limited:O 9,988,756 -319,000 0.18 -0.01 -3,362,260 2018-06-07
608 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,070,848 -148,000 0.27 -0.00 -3,411,400 2018-06-07
609 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,758,504 -52,000 0.17 -0.00 -4,136,600 2018-06-07
610 1398 Industrial and Commercial Bank of China Limited:H 154,439,498 -639,000 0.18 -0.00 -4,287,690 2018-06-07
611 0001 CK Hutchison Holdings Limited:O 5,022,614 -53,392 0.13 -0.00 -4,861,342 2018-06-07
612 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,317,766 -954,000 0.26 -0.01 -6,897,420 2018-06-07
613 2007 Country Garden Holdings Company Limited:O 9,961,397 -407,000 0.05 -0.00 -7,032,960 2018-06-07
614 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,725,367 -441,404 0.16 -0.00 -7,627,461 2018-06-07
615 1055 China Southern Airlines Company Limited:H 5,235,000 -942,000 0.17 -0.03 -8,072,940 2018-06-07
616 2688 ENN Energy Holdings Limited:O 355,000 -110,000 0.03 -0.01 -8,778,000 2018-06-07
617 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,726,100 -1,021,000 0.24 -0.02 -10,679,660 2018-06-07
618 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,643,880 -272,000 0.14 -0.01 -12,539,200 2018-06-07
619 0384 CHINA GAS HOLDINGS LIMITED:O 3,430,577 -487,400 0.07 -0.01 -17,765,730 2018-06-07
620 0700 TENCENT HOLDINGS LIMITED:O 5,442,529 -61,300 0.06 -0.00 -26,309,960 2018-06-07
621 0941 China Mobile Limited (HK):O 6,480,303 -632,500 0.03 -0.00 -46,299,000 2018-06-07

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