SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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 6837 Haitong Securities Co., Ltd.:H 26,969,200 16,779,200 0.79 0.49 167,624,208 2018-06-07
2 0604 SHENZHEN INVESTMENT LIMITED:O 54,546,788 30,000,000 0.68 0.37 96,300,000 2018-06-07
3 0371 Beijing Enterprises Water Group Limited:O 12,930,700 7,050,000 0.14 0.07 33,558,000 2018-06-07
4 0715 China Oceanwide Holdings Limited:O 347,757,000 71,000,000 2.15 0.44 28,400,000 2018-06-07
5 0941 China Mobile Limited (HK):O 11,199,741 153,500 0.05 0.00 11,236,200 2018-06-07
6 1548 Genscript Biotech Corporation:O 2,156,000 318,000 0.12 0.02 8,045,400 2018-06-07
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,776,736 92,000 0.67 0.00 5,975,400 2018-06-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,050,936 21,612 0.73 0.00 5,692,601 2018-06-07
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,642,026 402,000 0.04 0.00 5,008,920 2018-06-07
10 1038 CK Infrastructure Holdings Limited:O 3,669,500 68,500 0.14 0.00 4,092,875 2018-06-07
11 0006 Power Assets Holdings Limited:O 11,865,269 37,000 0.56 0.00 2,070,150 2018-06-07
12 1398 Industrial and Commercial Bank of China Limited:H 196,185,344 297,000 0.23 0.00 1,992,870 2018-06-07
13 3800 GCL Technology Holdings Limited (KY):O 76,302,000 2,307,000 0.41 0.01 1,914,810 2018-06-07
14 3308 Golden Eagle Retail Group Limited:O 309,000 192,000 0.02 0.01 1,850,880 2018-06-07
15 1313 China Resources Building Materials Technology Holdings Limited:O 1,773,143 168,000 0.03 0.00 1,649,760 2018-06-07
16 3333 China Evergrande Group:O 17,029,000 63,000 0.13 0.00 1,527,750 2018-06-07
17 0884 CIFI Holdings (Group) Co. Ltd.:O 9,447,582 222,000 0.12 0.00 1,396,380 2018-06-07
18 0270 GUANGDONG INVESTMENT LIMITED:O 1,603,760 102,000 0.02 0.00 1,338,240 2018-06-07
19 0880 SJM Holdings Limited:O 6,757,000 124,000 0.12 0.00 1,306,960 2018-06-07
20 3328 Bank of Communications Co., Ltd.:H 49,761,877 197,550 0.14 0.00 1,272,222 2018-06-07
21 1128 Wynn Macau, Limited:O 2,505,200 45,200 0.05 0.00 1,254,300 2018-06-07
22 2858 Yixin Group Limited:O 7,122,500 287,000 0.11 0.00 1,248,450 2018-06-07
23 3319 A-Living Smart City Services Co., Ltd.:H 535,748 85,000 0.12 0.02 1,239,300 2018-06-07
24 1888 Kingboard Laminates Holdings Limited:O 3,900,954 118,500 0.13 0.00 1,222,920 2018-06-07
25 1530 3SBio Inc.:O 324,500 55,500 0.01 0.00 1,146,075 2018-06-07
26 2800 Tracker Fund of Hong Kong:Unit 20,306,915 30,000 0.63 0.00 958,500 2018-06-07
27 1088 China Shenhua Energy Company Limited:H 4,044,531 44,000 0.12 0.00 954,800 2018-06-07
28 1928 Sands China Ltd.:O 1,422,000 21,200 0.02 0.00 952,940 2018-06-07
29 1789 AK Medical Holdings Limited:O 1,002,000 156,000 0.10 0.02 864,240 2018-06-07
30 1929 Chow Tai Fook Jewellery Group Limited:O 904,800 68,200 0.01 0.00 755,656 2018-06-07
31 0144 China Merchants Port Holdings Company Limited:O 3,471,023 38,000 0.11 0.00 667,280 2018-06-07
32 2282 MGM China Holdings Limited:O 1,092,800 31,600 0.03 0.00 663,600 2018-06-07
33 0868 XINYI GLASS HOLDINGS LIMITED:O 2,637,737 60,000 0.07 0.00 646,800 2018-06-07
34 1234 China Lilang Limited:O 304,000 50,000 0.03 0.00 625,000 2018-06-07
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,544,792 42,000 0.16 0.00 614,880 2018-06-07
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,371,139 224,000 0.09 0.00 586,880 2018-06-07
37 1030 SEAZEN GROUP LIMITED:O 13,986,000 70,000 0.24 0.00 517,300 2018-06-07
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,443,000 92,000 0.13 0.00 514,280 2018-06-07
39 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,536,000 132,000 0.10 0.00 504,240 2018-06-07
40 2238 Guangzhou Automobile Group Co., Ltd.:H 2,873,984 52,000 0.13 0.00 503,880 2018-06-07
41 1538 Zhong Ao Home Group Limited:O 690,000 326,000 0.09 0.04 495,520 2018-06-07
42 0729 FDG Electric Vehicles Limited:O 154,014,263 3,465,000 0.69 0.02 478,170 2018-06-07
43 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 178,000 38,000 0.03 0.01 463,600 2018-06-07
44 0817 China Jinmao Holdings Group Limited:O 4,958,600 94,000 0.04 0.00 435,220 2018-06-07
45 1883 CITIC Telecom International Holdings Limited:O 7,655,407 185,000 0.21 0.01 423,650 2018-06-07
46 0708 China Evergrande New Energy Vehicle Group Limited:O 1,455,000 100,000 0.02 0.00 423,000 2018-06-07
47 1199 COSCO SHIPPING Ports Limited:O 2,683,504 56,000 0.09 0.00 406,000 2018-06-07
48 1728 China ZhengTong Auto Services Holdings Limited:O 1,031,000 55,000 0.04 0.00 371,250 2018-06-07
49 0656 FOSUN INTERNATIONAL LIMITED:O 4,565,203 20,000 0.05 0.00 348,800 2018-06-07
50 2269 WuXi Biologics (Cayman) Inc.:O 127,500 3,500 0.01 0.00 332,850 2018-06-07
51 0207 Joy City Property Limited:O 3,697,000 266,000 0.03 0.00 327,180 2018-06-07
52 2883 China Oilfield Services Limited:H 5,994,600 40,000 0.33 0.00 321,600 2018-06-07
53 1988 China Minsheng Banking Corp., Ltd.:H 12,912,370 42,000 0.19 0.00 317,940 2018-06-07
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 173,000 8,000 0.08 0.00 316,800 2018-06-07
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,538,200 90,000 0.25 0.00 309,600 2018-06-07
56 1910 Samsonite Group S.A.:O 189,300 9,900 0.01 0.00 305,910 2018-06-07
57 0450 HUNG HING PRINTING GROUP LIMITED:O 3,408,000 158,000 0.38 0.02 304,940 2018-06-07
58 0626 Public Financial Holdings Limited:O 876,000 88,000 0.08 0.01 298,320 2018-06-07
59 0494 LI & FUNG LIMITED:O 23,536,870 94,000 0.28 0.00 292,340 2018-06-07
60 0064 GET NICE HOLDINGS LIMITED:O 103,001,369 1,000,000 1.07 0.01 290,000 2018-06-07
61 2338 WEICHAI POWER CO., LTD.:H 1,525,640 24,000 0.08 0.00 266,880 2018-06-07
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 371,370 10,000 0.02 0.00 262,500 2018-06-07
63 0607 Fullshare Holdings Limited:O 1,102,500 70,000 0.01 0.00 254,800 2018-06-07
64 2888 STANDARD CHARTERED PLC:O 2,253,612 3,200 0.07 0.00 252,160 2018-06-07
65 1800 China Communications Construction Company Limited:H 33,748,188 29,000 0.76 0.00 249,690 2018-06-07
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,971,500 32,000 0.14 0.00 231,360 2018-06-07
67 0143 Guoan International Limited:O 333,697,000 1,000,000 4.31 0.01 230,000 2018-06-07
68 2666 Genertec Universal Medical Group Company Limited:O 358,500 33,000 0.02 0.00 227,700 2018-06-07
69 0288 WH Group Limited (KY):O 1,967,500 28,000 0.01 0.00 225,680 2018-06-07
70 1222 WANG ON GROUP LIMITED:O 237,590,940 1,960,000 1.26 0.01 225,400 2018-06-07
71 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,259,000 73,000 0.04 0.00 219,000 2018-06-07
72 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 408,800 9,000 0.04 0.00 206,100 2018-06-07
73 0199 ITC Properties Group Limited:O 82,567,171 70,000 8.81 0.01 193,900 2018-06-07
74 3323 China National Building Material Company Limited:H 14,894,300 20,000 0.38 0.00 192,600 2018-06-07
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,398,000 20,000 0.07 0.00 179,600 2018-06-07
76 2186 Luye Pharma Group Ltd.:O 3,083,500 21,000 0.09 0.00 170,940 2018-06-07
77 1475 NISSIN FOODS COMPANY LIMITED:O 842,000 34,000 0.08 0.00 170,340 2018-06-07
78 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 271,511 3,200 0.08 0.00 163,200 2018-06-07
79 2202 China Vanke Company Limited:H 1,755,800 4,800 0.13 0.00 154,320 2018-06-07
80 0757 Solargiga Energy Holdings Limited:O 14,869,466 990,000 0.46 0.03 153,450 2018-06-07
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 715,275 6,000 0.08 0.00 153,000 2018-06-07
82 0945 MANULIFE FINANCIAL CORPORATION:O 282,258 1,000 0.01 0.00 149,300 2018-06-07
83 0160 Hon Kwok Land Investment Company, Limited:O 52,415,628 30,000 7.28 0.00 146,400 2018-06-07
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 470,000 8,000 0.01 0.00 144,000 2018-06-07
85 2136 Lifestyle China Group Limited:O 462,500 37,000 0.03 0.00 142,080 2018-06-07
86 1383 LET Group Holdings Limited:O 6,342,439 100,000 0.11 0.00 139,000 2018-06-07
87 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,909,800 13,000 0.38 0.00 136,500 2018-06-07
88 0194 LIU CHONG HING INVESTMENT LIMITED:O 180,580 10,000 0.05 0.00 128,400 2018-06-07
89 1836 Stella International Holdings Limited:O 27,805,267 13,500 3.50 0.00 127,035 2018-06-07
90 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,531,300 25,000 0.68 0.01 126,250 2018-06-07
91 1011 China NT Pharma Group Company Limited:O 1,874,000 59,500 0.12 0.00 123,760 2018-06-07
92 6881 China Galaxy Securities Co., Ltd.:H 12,494,306 25,000 0.34 0.00 123,500 2018-06-07
93 8101 EJE (Hong Kong) Holdings Limited:O 8,384,000 400,000 0.29 0.01 122,000 2018-06-07
94 2779 China Xinhua Education Group Limited:O 987,000 30,000 0.06 0.00 117,900 2018-06-07
95 3300 CHINA GLASS HOLDINGS LIMITED:O 4,616,000 168,000 0.26 0.01 117,600 2018-06-07
96 3808 SINOTRUK (HONG KONG) LIMITED:O 2,395,500 9,000 0.09 0.00 116,100 2018-06-07
97 1297 Sinosoft Technology Group Limited:O 1,554,000 30,000 0.13 0.00 112,800 2018-06-07
98 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 722,000 8,000 0.05 0.00 112,480 2018-06-07
99 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,190,000 50,000 0.44 0.01 104,500 2018-06-07
100 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,364,500 4,500 0.08 0.00 103,950 2018-06-07
101 0758 Macrolink Capital Holdings Limited:O 1,314,000 132,000 0.13 0.01 102,960 2018-06-07
102 2009 BBMG Corporation:H 14,330,000 30,000 0.61 0.00 102,300 2018-06-07
103 0279 Arta TechFin Corporation Limited:O 100,145,300 880,000 0.64 0.01 100,320 2018-06-07
104 1812 Shandong Chenming Paper Holdings Limited:H 1,047,000 8,000 0.30 0.00 99,520 2018-06-07
105 3908 China International Capital Corporation Limited:H 652,400 5,600 0.04 0.00 95,984 2018-06-07
106 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,148,320 36,000 0.20 0.01 95,760 2018-06-07
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 378,700 2,400 0.07 0.00 93,720 2018-06-07
108 1778 Colour Life Services Group Co., Limited:O 261,000 12,000 0.02 0.00 90,120 2018-06-07
109 2183 Sansheng Holdings (Group) Co. Ltd.:O 140,975 6,000 0.03 0.00 88,560 2018-06-07
110 1499 OKG Technology Holdings Limited:O 1,710,000 100,000 0.03 0.00 86,000 2018-06-07
111 2268 Youyuan International Holdings Limited:O 200,730 20,000 0.02 0.00 83,600 2018-06-07
112 0150 Hypebeast Limited:O 4,180,000 80,000 0.21 0.00 83,200 2018-06-07
113 6038 G & M Holdings Limited (KY):O 2,320,000 150,000 0.23 0.02 82,500 2018-06-07
114 0850 Long Well International Holdings Limited:O 31,752,000 600,000 0.35 0.01 82,200 2018-06-07
115 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,768,000 20,000 0.07 0.00 82,200 2018-06-07
116 1357 Meitu, Inc.:O 6,538,500 10,000 0.15 0.00 81,500 2018-06-07
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,308,016 30,000 0.15 0.00 77,700 2018-06-07
118 0291 China Resources Beer (Holdings) Company Limited:O 668,078 2,000 0.02 0.00 74,500 2018-06-07
119 1031 Kingston Financial Group Limited:O 931,005 26,000 0.01 0.00 74,360 2018-06-07
120 1716 Most Kwai Chung Limited:O 1,024,000 30,000 0.38 0.01 74,100 2018-06-07
121 1486 C Cheng Holdings Limited:O 314,000 20,000 0.11 0.01 74,000 2018-06-07
122 0024 BURWILL HOLDINGS LIMITED:O 17,033,000 178,000 0.34 0.00 73,870 2018-06-07
123 1091 South Manganese Investment Limited:O 6,494,228 186,000 0.19 0.01 73,470 2018-06-07
124 2001 China New Higher Education Group Limited:O 264,000 10,000 0.02 0.00 72,800 2018-06-07
125 0999 I.T LIMITED:O 478,394 12,000 0.04 0.00 70,080 2018-06-07
126 2022 Digital Hollywood Interactive Limited:O 240,000 48,000 0.01 0.00 68,160 2018-06-07
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 618,000 6,000 0.04 0.00 67,200 2018-06-07
128 0951 CHAOWEI POWER HOLDINGS LIMITED:O 444,000 15,000 0.04 0.00 66,900 2018-06-07
129 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,411,000 25,000 0.01 0.00 66,750 2018-06-07
130 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 29,000 0.10 0.00 65,830 2018-06-07
131 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 459,000 1,500 0.04 0.00 65,700 2018-06-07
132 2869 Greentown Service Group Co. Ltd.:O 304,000 8,000 0.01 0.00 63,680 2018-06-07
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,080,766 14,000 0.47 0.00 62,020 2018-06-07
134 6030 CITIC Securities Company Limited:H 5,831,450 3,000 0.26 0.00 59,100 2018-06-07
135 2840 SPDR Gold Trust:Unit 14,770 60 0.01 0.00 57,900 2018-06-07
136 0362 China Zenith Chemical Group Limited:O 5,283,153 150,000 0.48 0.01 57,000 2018-06-07
137 1263 PC Partner Group Limited:O 746,500 8,000 0.17 0.00 55,120 2018-06-07
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,150,000 10,000 0.09 0.00 54,300 2018-06-07
139 1066 Shandong Weigao Group Medical Polymer Company Limited:H 256,000 8,000 0.01 0.00 52,000 2018-06-07
140 1337 Razer Inc.:O 14,669,000 22,000 0.16 0.00 51,260 2018-06-07
141 8231 PFC Device Inc.:O 29,580,000 100,000 1.84 0.01 50,000 2018-06-07
142 0480 HKR INTERNATIONAL LIMITED:O 2,813,178 9,600 0.21 0.00 49,824 2018-06-07
143 0819 Tianneng Power International Limited:O 164,000 4,000 0.01 0.00 49,200 2018-06-07
144 6118 Austar Lifesciences Limited:O 481,000 14,000 0.09 0.00 48,440 2018-06-07
145 1070 TCL Electronics Holdings Limited:O 1,464,994 12,000 0.06 0.00 48,240 2018-06-07
146 1711 ULFERTS INTERNATIONAL LIMITED:O 2,660,000 90,000 0.33 0.01 47,700 2018-06-07
147 3883 China Aoyuan Group Limited:O 2,223,439 7,000 0.08 0.00 47,460 2018-06-07
148 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 134,000 3,000 0.03 0.00 47,100 2018-06-07
149 0978 China Merchants Land Limited:O 4,565,788 30,000 0.09 0.00 46,800 2018-06-07
150 1300 Trigiant Group Limited:O 2,082,000 40,000 0.12 0.00 46,800 2018-06-07
151 1829 China Machinery Engineering Corporation:H 3,397,000 10,000 0.37 0.00 44,100 2018-06-07
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,686,500 4,000 0.19 0.00 44,000 2018-06-07
153 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 47,642,932 26,000 0.59 0.00 43,940 2018-06-07
154 1638 Kaisa Group Holdings Ltd.:O 3,897,001 10,000 0.06 0.00 43,600 2018-06-07
155 8483 Max Sight Group Holdings Limited:O 2,040,000 160,000 0.26 0.02 43,200 2018-06-07
156 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,650,420 94,000 0.65 0.00 42,300 2018-06-07
157 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,986,000 50,000 0.42 0.00 42,000 2018-06-07
158 1250 Shandong Hi-Speed New Energy Group Limited:O 20,411,212 200,000 0.03 0.00 41,000 2018-06-07
159 0582 Shin Hwa World Limited:O 43,575,500 300,000 0.03 0.00 40,200 2018-06-07
160 8083 Youzan Technology Limited:O 58,607,000 36,000 0.45 0.00 38,160 2018-06-07
161 3738 Vobile Group Limited:O 650,000 11,000 0.15 0.00 37,950 2018-06-07
162 1083 Towngas Smart Energy Company Limited:O 1,742,302 5,000 0.06 0.00 37,250 2018-06-07
163 0189 DONGYUE GROUP LIMITED:O 3,644,000 5,000 0.17 0.00 36,500 2018-06-07
164 2039 China International Marine Containers (Group) Co., Ltd.:H 311,600 3,000 0.02 0.00 36,420 2018-06-07
165 0365 Sino ICT Holdings Limited:O 836,000 10,000 0.06 0.00 36,300 2018-06-07
166 1130 China Environmental Resources Group Limited:O 39,698,940 116,000 1.95 0.01 35,960 2018-06-07
167 8275 China New Consumption Group Limited:O 2,260,000 100,000 0.38 0.02 35,500 2018-06-07
168 1293 Grand Baoxin Auto Group Limited:O 355,935 10,000 0.01 0.00 35,400 2018-06-07
169 2678 Texhong International Group Limited:O 339,500 2,500 0.04 0.00 35,250 2018-06-07
170 2083 Nature Home Holding Company Limited:O 508,000 20,000 0.03 0.00 34,600 2018-06-07
171 8105 KINGSLEY EDUGROUP LIMITED:O 460,000 80,000 0.06 0.01 34,400 2018-06-07
172 0208 POLYTEC ASSET HOLDINGS LIMITED:O 7,600,500 50,000 0.17 0.00 34,000 2018-06-07
173 0808 Prosperity Real Estate Investment Trust:Unit 19,287,246 10,000 1.31 0.00 32,500 2018-06-07
174 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 292,000 12,000 0.03 0.00 32,040 2018-06-07
175 0148 Kingboard Holdings Limited:O 1,353,956 1,000 0.13 0.00 32,000 2018-06-07
176 1546 Thelloy Development Group Limited:O 1,944,000 40,000 0.24 0.00 32,000 2018-06-07
177 87001 Hui Xian Real Estate Investment Trust:Unit 28,696,160 10,000 0.50 0.00 31,800 2018-06-07
178 6886 Huatai Securities Co., Ltd.:H 5,187,200 2,000 0.30 0.00 30,920 2018-06-07
179 0860 Apollo Future Mobility Group Limited:O 2,726,706 20,000 0.05 0.00 30,800 2018-06-07
180 1830 Perfect Medical Health Management Limited (KY):O 2,040,000 20,000 0.18 0.00 30,800 2018-06-07
181 1112 Health and Happiness (H&H) International Holdings Limited:O 26,000 500 0.00 0.00 30,475 2018-06-07
182 0959 Century Entertainment International Holdings Limited:O 5,536,864 120,000 0.68 0.01 30,000 2018-06-07
183 1141 CMBC Capital Holdings Limited:O 75,510,072 60,000 0.16 0.00 30,000 2018-06-07
184 1137 Hong Kong Technology Venture Company Limited:O 2,069,000 10,000 0.25 0.00 30,000 2018-06-07
185 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,973,500 8,000 0.48 0.00 30,000 2018-06-07
186 0271 Asiasec Properties Limited:O 180,265 10,000 0.01 0.00 29,900 2018-06-07
187 1776 GF Securities Co., Ltd.:H 7,480,800 2,200 0.44 0.00 29,568 2018-06-07
188 2633 Jacobson Pharma Corporation Limited:O 554,000 14,000 0.03 0.00 28,840 2018-06-07
189 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,678,000 36,000 0.12 0.00 28,080 2018-06-07
190 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,214,000 10,000 0.31 0.00 27,900 2018-06-07
191 1751 Kingland Group Holdings Limited:O 2,180,000 40,000 0.32 0.01 27,200 2018-06-07
192 0468 Greatview Aseptic Packaging Company Limited:O 25,000 5,000 0.00 0.00 27,000 2018-06-07
193 0938 MAN SANG INTERNATIONAL LIMITED:O 901,776 56,000 0.05 0.00 26,880 2018-06-07
194 0285 BYD Electronic (International) Company Limited:O 2,811,500 2,000 0.12 0.00 26,320 2018-06-07
195 1623 Hilong Holding Limited:O 2,220,000 20,000 0.13 0.00 25,400 2018-06-07
196 2689 Nine Dragons Paper (Holdings) Limited:O 3,596,500 2,000 0.08 0.00 24,400 2018-06-07
197 1509 Harmonicare Medical Holdings Limited:O 469,000 11,000 0.06 0.00 24,200 2018-06-07
198 2623 Add New Energy Investment Holdings Group Limited:O 10,528,000 200,000 0.21 0.00 24,000 2018-06-07
199 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 240,500 2,000 0.00 0.00 23,400 2018-06-07
200 1469 Get Nice Financial Group Limited:O 2,190,559 20,000 0.09 0.00 23,400 2018-06-07
201 2233 WEST CHINA CEMENT LIMITED:O 4,268,000 16,000 0.08 0.00 23,360 2018-06-07
202 0717 Emperor Capital Group Limited:O 17,514,673 36,000 0.26 0.00 21,600 2018-06-07
203 0235 CSC Holdings Limited (HK):O 50,568,579 220,000 0.30 0.00 20,900 2018-06-07
204 1202 Chengdu SIWI Science and Technology Company Limited:H 696,000 20,000 0.44 0.01 20,600 2018-06-07
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,025,364 8,000 0.37 0.00 20,080 2018-06-07
206 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,006,000 22,000 0.37 0.01 19,140 2018-06-07
207 1389 Major Holdings Limited (KY):O 3,736,000 160,000 0.16 0.01 18,880 2018-06-07
208 0680 Nan Hai Corporation Limited:O 209,236,180 100,000 0.30 0.00 18,600 2018-06-07
209 2005 SSY Group Limited (KY):O 200,960 2,000 0.01 0.00 17,980 2018-06-07
210 0276 Mongolia Energy Corporation Limited:O 8,979,719 99,000 0.48 0.01 16,236 2018-06-07
211 1750 REM Group (Holdings) Limited:O 2,430,000 50,000 0.14 0.00 15,500 2018-06-07
212 8315 Century Plaza Hotel Group:O 20,040,000 400,000 0.25 0.01 14,800 2018-06-07
213 0216 CHINNEY INVESTMENTS, LIMITED:O 153,794,246 4,000 27.89 0.00 14,720 2018-06-07
214 1529 Yues International Holdings Group Limited:O 2,210,000 70,000 0.28 0.01 14,140 2018-06-07
215 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,108,000 10,000 0.03 0.00 13,900 2018-06-07
216 0685 Media Chinese International Limited (BM):O 571,000 20,000 0.03 0.00 13,400 2018-06-07
217 8316 China Hongbao Holdings Limited:O 70,000 10,000 0.01 0.00 12,800 2018-06-07
218 0915 Daohe Global Group Limited:O 1,108,000 26,000 0.07 0.00 12,740 2018-06-07
219 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 14,780,000 200,000 0.12 0.00 12,600 2018-06-07
220 3699 Everbright Grand China Assets Limited:O 108,000 10,000 0.02 0.00 12,000 2018-06-07
221 8040 COOLPOINT INNONISM HOLDING LIMITED:O 335,000 15,000 0.10 0.00 11,700 2018-06-07
222 1251 SPT Energy Group Inc.:O 5,174,000 12,000 0.28 0.00 11,520 2018-06-07
223 1470 Prosper One International Holdings Company Limited:O 1,712,000 12,000 0.21 0.00 11,280 2018-06-07
224 0451 GCL New Energy Holdings Limited:O 13,843,250 30,000 0.07 0.00 11,250 2018-06-07
225 8371 Taste•Gourmet Group Limited:O 80,000 16,000 0.02 0.00 11,040 2018-06-07
226 1757 Affluent Foundation Holdings Limited:O 30,000 30,000 0.00 0.00 10,800 2018-06-07
227 1178 Huiyin Holdings Group Limited:O 14,349,999 300,000 0.24 0.01 10,500 2018-06-07
228 0585 Imagi International Holdings Limited:O 3,633,526 9,200 0.53 0.00 10,488 2018-06-07
229 1060 Damai Entertainment Holdings Limited (BM):O 27,882,500 10,000 0.11 0.00 10,400 2018-06-07
230 1243 WANG ON PROPERTIES LIMITED:O 2,416,000 8,000 0.02 0.00 9,920 2018-06-07
231 8331 P.B. Group Limited:O 290,000 20,000 0.05 0.00 9,900 2018-06-07
232 1415 Cowell e Holdings Inc.:O 6,851,000 4,000 0.82 0.00 8,280 2018-06-07
233 0076 Elate Holdings Limited:O 49,544,991 176,000 0.99 0.00 8,272 2018-06-07
234 3728 Ching Lee Holdings Limited:O 7,620,000 20,000 0.75 0.00 7,700 2018-06-07
235 2899 ZIJIN MINING GROUP CO., LTD.:H 22,029,895 2,000 0.38 0.00 7,060 2018-06-07
236 0632 CHK Oil Limited (BM):O 57,141,056 55,000 1.76 0.00 6,875 2018-06-07
237 0916 China Longyuan Power Group Corporation Limited:H 3,698,000 1,000 0.11 0.00 6,730 2018-06-07
238 1131 Agritrade Resources Limited:O 10,371,400 5,000 0.16 0.00 6,450 2018-06-07
239 1989 Pine Care Group Limited:O 2,856,000 8,000 0.32 0.00 6,000 2018-06-07
240 0223 Elife Holdings Limited:O 5,553,000 50,000 0.10 0.00 5,250 2018-06-07
241 8340 Zijing International Financial Holdings Limited:O 400,000 20,000 0.06 0.00 5,200 2018-06-07
242 1400 Moody Technology Holdings Limited:O 16,590,000 50,000 1.07 0.00 5,100 2018-06-07
243 8195 Legendary Education Group Limited:O 6,954,800 96,000 0.54 0.01 4,800 2018-06-07
244 0378 FDG Kinetic Limited:O 3,254,525 18,000 0.05 0.00 3,024 2018-06-07
245 0471 Silkwave Inc:O 8,278,475 16,000 0.32 0.00 2,688 2018-06-07
246 0401 Wanjia Group Holdings Limited:O 1,971,205 15,000 0.30 0.00 2,475 2018-06-07
247 1194 Bay Area Gold Group Limited:O 5,681,600 4,000 0.68 0.00 1,520 2018-06-07
248 2038 FIH Mobile Limited:O 9,817,000 1,000 0.12 0.00 1,500 2018-06-07
249 0149 China Agri-Products Exchange Limited:O 53,951,010 3,500 0.54 0.00 200 2018-06-07
250 8081 Hang Tai Yue Group Holdings Limited:O 18,648,320 -10,000 0.35 -0.00 -410 2018-06-07
251 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 45,755,000 -20,000 0.52 -0.00 -440 2018-06-07
252 0913 Harbour Digital Asset Capital Limited:O 11,110,056 -10,000 0.60 -0.00 -500 2018-06-07
253 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,998,341 -6,000 1.27 -0.00 -762 2018-06-07
254 2363 Tongda Hong Tai Holdings Limited:O 2,668,250 -500 1.41 -0.00 -840 2018-06-07
255 8290 Ahsay Backup Software Development Company Limited:O 4,300,000 -10,000 0.22 -0.00 -970 2018-06-07
256 0616 EMINENCE ENTERPRISE LIMITED:O 18,338,008 -15,000 0.62 -0.00 -1,170 2018-06-07
257 0622 Oshidori International Holdings Limited:O 7,654,720 -3,000 0.26 -0.00 -1,365 2018-06-07
258 0800 A8 New Media Group Limited:O 12,458,000 -4,000 0.46 -0.00 -1,760 2018-06-07
259 1618 Metallurgical Corporation of China Ltd.:H 24,004,000 -1,000 0.84 -0.00 -2,410 2018-06-07
260 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,490,207 -500 0.09 -0.00 -2,425 2018-06-07
261 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 590,000 -10,000 0.07 -0.00 -3,200 2018-06-07
262 1818 Zhaojin Mining Industry Company Limited:H 2,900,000 -500 0.28 -0.00 -3,310 2018-06-07
263 8417 Dadi Education Holdings Limited:O 2,060,000 -10,000 0.12 -0.00 -3,900 2018-06-07
264 2200 Hosa International Limited:O 12,000 -2,000 0.00 -0.00 -4,840 2018-06-07
265 8250 Du Du Holdings Limited (KY):O 9,607,200 -100,000 0.14 -0.00 -5,100 2018-06-07
266 0206 CM Energy Tech Co., Ltd.:O 459,000 -8,000 0.03 -0.00 -5,360 2018-06-07
267 1513 Livzon Pharmaceutical Group Inc.:H 71,600 -100 0.04 -0.00 -5,775 2018-06-07
268 0123 Yuexiu Property Company Limited:O 73,168,905 -4,000 0.59 -0.00 -6,880 2018-06-07
269 2722 Chongqing Machinery & Electric Co., Ltd.:H 25,860,000 -10,000 2.35 -0.00 -7,200 2018-06-07
270 1627 Able Engineering Holdings Limited:O 4,139,141 -12,000 0.21 -0.00 -7,440 2018-06-07
271 3608 Yongsheng Advanced Materials Company Limited:O 35,000 -2,500 0.01 -0.00 -7,550 2018-06-07
272 0479 CIL HOLDINGS LIMITED:O 18,802,856 -80,000 0.43 -0.00 -7,760 2018-06-07
273 1661 China Frontier Technology Group:O 3,713,000 -10,000 0.23 -0.00 -8,100 2018-06-07
274 6183 CHINA GREENFRESH GROUP CO., LTD.:O 553,000 -7,000 0.05 -0.00 -8,330 2018-06-07
275 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,284,900 -10,000 0.29 -0.00 -10,100 2018-06-07
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,098,000 -8,000 0.21 -0.00 -11,440 2018-06-07
277 1815 Mount Everest Gold Group Company Limited (KY):O 521,235 -6,000 0.05 -0.00 -11,880 2018-06-07
278 2138 EC Healthcare:O 463,982 -2,000 0.05 -0.00 -12,120 2018-06-07
279 8349 Yunhong Guixin Group Holdings Limited:O 1,530,000 -20,000 0.38 -0.01 -12,400 2018-06-07
280 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 89,600 -1,000 0.66 -0.01 -12,900 2018-06-07
281 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,276,000 -4,000 0.10 -0.00 -13,720 2018-06-07
282 8226 KOALA Financial Group Limited:O 7,366,000 -156,000 0.26 -0.01 -14,352 2018-06-07
283 3996 China Energy Engineering Corporation Limited (CN):H 4,860,000 -10,000 0.05 -0.00 -14,600 2018-06-07
284 1124 COASTAL GREENLAND LIMITED:O 36,099,000 -40,000 0.86 -0.00 -14,600 2018-06-07
285 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 18,331,875 -168,000 0.30 -0.00 -14,784 2018-06-07
286 0273 MASON GROUP HOLDINGS LIMITED:O 11,463,668 -100,000 0.03 -0.00 -14,800 2018-06-07
287 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,875,436 -12,000 0.56 -0.00 -15,240 2018-06-07
288 8368 Creative China Holdings Limited:O 1,688,000 -80,000 0.12 -0.01 -15,360 2018-06-07
289 0928 King International Investment Limited (KY):O 2,146,755 -60,000 0.04 -0.00 -15,600 2018-06-07
290 0802 China e-Wallet Payment Group Limited:O 4,137,920 -50,000 0.15 -0.00 -15,750 2018-06-07
291 8446 Brightstar Technology Group Co., Ltd:O 490,000 -20,000 0.06 -0.00 -15,800 2018-06-07
292 1737 A & S Group (Holdings) Limited:O 2,860,000 -50,000 0.29 -0.00 -16,750 2018-06-07
293 6036 Apex Ace Holding Limited:O 5,760,000 -30,000 0.58 -0.00 -17,100 2018-06-07
294 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 102,000 -2,000 0.29 -0.01 -17,300 2018-06-07
295 0577 South Shore Holdings Limited:O 6,610,574 -20,000 0.65 -0.00 -18,000 2018-06-07
296 8493 Dragon King Group Holdings Limited:O 10,656,000 -120,000 0.74 -0.01 -18,960 2018-06-07
297 0722 UMP Healthcare Holdings Limited:O 658,000 -10,000 0.09 -0.00 -19,000 2018-06-07
298 1850 HSC Resources Group Limited:O 160,000 -50,000 0.02 -0.01 -19,750 2018-06-07
299 3306 JNBY Design Limited:O 22,500 -1,000 0.00 -0.00 -19,820 2018-06-07
300 8325 China Smartpay Group Holdings Limited:O 2,220,000 -20,000 0.14 -0.00 -20,000 2018-06-07
301 0030 YNBY International Limited:O 86,205,000 -100,000 1.58 -0.00 -20,300 2018-06-07
302 8527 JLogo Holdings Limited:O 250,000 -10,000 0.05 -0.00 -20,400 2018-06-07
303 1598 China 21st Century Education Group Limited:O 1,413,000 -12,000 0.12 -0.00 -20,520 2018-06-07
304 1788 Guotai Junan International Holdings Limited:O 10,653,618 -10,000 0.14 -0.00 -21,400 2018-06-07
305 0169 Wanda Hotel Development Company Limited:O 3,565,400 -21,000 0.08 -0.00 -21,630 2018-06-07
306 3315 Goldpac Group Limited:O 430,000 -11,000 0.05 -0.00 -24,090 2018-06-07
307 0863 OSL Group Limited (KY):O 96,000 -2,000 0.04 -0.00 -24,200 2018-06-07
308 82822 CSOP FTSE China A50 ETF:Unit 632,800 -2,000 0.05 -0.00 -24,640 2018-06-07
309 1867 Standard Development Group Limited:O 2,820,000 -90,000 0.25 -0.01 -25,200 2018-06-07
310 0353 Energy International Investments Holdings Limited:O 10,630,020 -100,000 0.25 -0.00 -25,500 2018-06-07
311 2012 SUNSHINE OILSANDS LTD.:O 18,779,500 -100,000 0.32 -0.00 -25,500 2018-06-07
312 0497 CSI Properties Limited (BM):O 31,048,879 -50,000 0.31 -0.00 -26,500 2018-06-07
313 3366 Overseas Chinese Town (Asia) Holdings Limited:O 248,000 -6,000 0.03 -0.00 -26,940 2018-06-07
314 1211 BYD COMPANY LIMITED:H 1,649,053 -500 0.18 -0.00 -27,475 2018-06-07
315 0038 FIRST TRACTOR COMPANY LIMITED:H 4,286,000 -10,000 1.09 -0.00 -28,600 2018-06-07
316 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,856,000 -10,000 0.19 -0.00 -28,900 2018-06-07
317 2638 HK Electric Investments Limited:O 26,347,461 -4,000 0.30 -0.00 -30,080 2018-06-07
318 1717 Ausnutria Dairy Corporation Ltd:O 406,000 -3,000 0.03 -0.00 -30,720 2018-06-07
319 0598 SINOTRANS LIMITED:H 2,395,368 -7,000 0.11 -0.00 -31,080 2018-06-07
320 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,731,907 -14,333 0.18 -0.00 -31,246 2018-06-07
321 1889 Sanai Health Industry Group Company Limited:O 6,715,000 -45,000 0.23 -0.00 -31,500 2018-06-07
322 1239 Teamway International Group Holdings Limited:O 42,160,000 -1,140,000 0.38 -0.01 -33,060 2018-06-07
323 0193 CAPITAL ESTATE LIMITED:O 5,694,882 -315,000 0.15 -0.01 -33,075 2018-06-07
324 0621 Taung Gold International Limited:O 46,567,000 -600,000 0.26 -0.00 -33,600 2018-06-07
325 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,552,329 -2,000 0.13 -0.00 -34,600 2018-06-07
326 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,323,763 -3,000 0.12 -0.00 -35,460 2018-06-07
327 8402 Plateau Treasures Limited:O 815,000 -100,000 0.17 -0.02 -36,000 2018-06-07
328 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 362,000 -1,000 0.06 -0.00 -36,550 2018-06-07
329 0867 China Medical System Holdings Limited:O 104,500 -2,000 0.00 -0.00 -36,680 2018-06-07
330 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,178,726 -30,000 0.16 -0.00 -37,200 2018-06-07
331 0728 CHINA TELECOM CORPORATION LIMITED:H 20,396,827 -10,000 0.15 -0.00 -37,900 2018-06-07
332 1523 Plover Bay Technologies Limited:O 1,176,000 -24,000 0.12 -0.00 -37,920 2018-06-07
333 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,500,000 -20,000 0.31 -0.00 -38,200 2018-06-07
334 3389 Hengdeli Holdings Limited:O 8,798,600 -100,000 0.19 -0.00 -39,000 2018-06-07
335 0857 PETROCHINA COMPANY LIMITED:H 90,472,728 -6,000 0.43 -0.00 -39,540 2018-06-07
336 0171 Silver Grant International Holdings Group Limited:O 2,942,095 -20,000 0.13 -0.00 -40,000 2018-06-07
337 1515 China Resources Medical Holdings Company Limited:O 657,000 -4,000 0.05 -0.00 -40,240 2018-06-07
338 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,943,250 -3,000 0.07 -0.00 -40,920 2018-06-07
339 0297 Sinofert Holdings Limited:O 12,467,000 -40,000 0.18 -0.00 -41,200 2018-06-07
340 0410 SOHO CHINA LIMITED:O 7,995,000 -10,000 0.15 -0.00 -41,600 2018-06-07
341 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,955,126 -10,000 0.43 -0.00 -42,400 2018-06-07
342 0456 New City Development Group Limited:O 163,046 -100,000 0.00 -0.00 -42,500 2018-06-07
343 1200 Midland Holdings Limited (BM):O 3,658,000 -20,000 0.51 -0.00 -43,800 2018-06-07
344 0131 CHEUK NANG (HOLDINGS) LIMITED:O 534,640 -10,000 0.09 -0.00 -45,300 2018-06-07
345 1431 YuanShengTai Dairy Farm Limited:O 26,949,000 -200,000 0.57 -0.00 -48,200 2018-06-07
346 0743 Asia Cement (China) Holdings Corporation:O 3,817,000 -10,000 0.24 -0.00 -48,400 2018-06-07
347 2588 BOC AVIATION LIMITED:O 45,800 -1,000 0.01 -0.00 -49,150 2018-06-07
348 1478 Q Technology (Group) Company Limited:O 3,836,000 -7,000 0.34 -0.00 -49,280 2018-06-07
349 0347 Angang Steel Company Limited:H 10,430,798 -6,000 0.96 -0.00 -49,860 2018-06-07
350 1826 FDB Holdings Limited:O 5,500,000 -40,000 0.45 -0.00 -50,400 2018-06-07
351 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,377,000 -22,000 0.11 -0.00 -50,600 2018-06-07
352 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,634,834 -14,000 0.11 -0.00 -51,380 2018-06-07
353 0296 Emperor Entertainment Hotel Limited:O 1,696,210 -30,000 0.13 -0.00 -51,900 2018-06-07
354 1742 HPC Holdings Limited (KY):O 1,105,000 -160,000 0.07 -0.01 -52,000 2018-06-07
355 8279 AGTech Holdings Limited:O 8,810,610 -52,000 0.08 -0.00 -53,040 2018-06-07
356 6068 Wisdom Education International Holdings Company Limited:O 218,000 -8,000 0.01 -0.00 -53,360 2018-06-07
357 1333 China Zhongwang Holdings Limited:O 5,782,400 -12,000 0.11 -0.00 -54,360 2018-06-07
358 0511 TELEVISION BROADCASTS LIMITED:O 17,132,944 -2,000 3.91 -0.00 -54,600 2018-06-07
359 1727 Hebei Construction Group Corporation Limited:H 410,000 -10,500 0.09 -0.00 -54,705 2018-06-07
360 0697 Shoucheng Holdings Limited:O 65,376,000 -250,000 0.34 -0.00 -54,750 2018-06-07
361 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,127,793 -10,000 0.17 -0.00 -56,800 2018-06-07
362 3309 C-MER Medical Holdings Limited:O 2,262,000 -6,000 0.22 -0.00 -57,600 2018-06-07
363 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,808,000 -8,000 0.32 -0.00 -57,600 2018-06-07
364 1363 CT Environmental Group Limited:O 22,138,000 -50,000 0.35 -0.00 -58,000 2018-06-07
365 2128 China Lesso Group Holdings Limited:O 1,568,000 -10,000 0.05 -0.00 -58,500 2018-06-07
366 1462 Gold-Finance Holdings Limited:O 646,000 -20,000 0.02 -0.00 -58,800 2018-06-07
367 0245 China Vered Financial Holding Corporation Limited:O 9,525,220 -200,000 0.03 -0.00 -59,000 2018-06-07
368 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,992,000 -44,000 0.17 -0.00 -59,400 2018-06-07
369 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,308,000 -30,000 0.19 -0.00 -62,100 2018-06-07
370 8545 Amuse Group Holding Limited:O 1,320,000 -216,000 0.13 -0.02 -62,640 2018-06-07
371 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 299,300 -1,100 0.03 -0.00 -62,700 2018-06-07
372 1165 Shunfeng International Clean Energy Limited:O 15,938,000 -270,000 0.37 -0.01 -66,690 2018-06-07
373 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,526,000 -10,000 0.10 -0.00 -66,800 2018-06-07
374 0066 MTR CORPORATION LIMITED:O 11,779,024 -1,500 0.20 -0.00 -67,275 2018-06-07
375 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,264,540 -18,000 1.39 -0.00 -68,400 2018-06-07
376 0989 Hua Yin International Holdings Limited:O 200,600 -50,000 0.00 -0.00 -68,500 2018-06-07
377 1898 China Coal Energy Company Limited:H 12,247,730 -20,000 0.30 -0.00 -70,800 2018-06-07
378 2383 TOM GROUP LIMITED:O 3,942,000 -30,000 0.10 -0.00 -70,800 2018-06-07
379 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,110,000 -10,000 0.02 -0.00 -71,300 2018-06-07
380 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 5,723,250 -60,000 0.56 -0.01 -71,400 2018-06-07
381 8392 Satu Holdings Limited (KY):O 840,000 -100,000 0.08 -0.01 -74,000 2018-06-07
382 0230 Minmetals Land Limited:O 6,495,250 -50,000 0.19 -0.00 -75,000 2018-06-07
383 1111 Chong Hing Bank Limited:O 759,374 -5,000 0.12 -0.00 -77,000 2018-06-07
384 2222 NVC International Holdings Limited:O 7,772,000 -100,000 0.22 -0.00 -79,000 2018-06-07
385 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,517,500 -10,000 0.15 -0.00 -79,400 2018-06-07
386 8473 Mi Ming Mart Holdings Limited:O 3,740,000 -210,000 0.33 -0.02 -80,850 2018-06-07
387 0816 Huadian Fuxin Energy Corporation Limited:H 1,878,000 -40,000 0.07 -0.00 -81,200 2018-06-07
388 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,420,000 -20,000 0.54 -0.00 -81,600 2018-06-07
389 0498 Blue River Holdings Limited:O 51,369,039 -500,000 0.93 -0.01 -84,000 2018-06-07
390 2880 Liaoning Port Co., Ltd.:H 6,625,746 -70,000 0.13 -0.00 -90,300 2018-06-07
391 0364 Blockchain Group Company Limited:O 9,555,882 -400,000 0.81 -0.03 -92,800 2018-06-07
392 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,486,450 -129,134 0.19 -0.01 -95,559 2018-06-07
393 2313 Shenzhou International Group Holdings Limited:O 32,000 -1,000 0.00 -0.00 -97,400 2018-06-07
394 1238 Powerlong Real Estate Holdings Limited:O 211,000 -20,000 0.01 -0.00 -98,400 2018-06-07
395 1115 Tibet Water Resources Ltd.:O 6,712,000 -30,000 0.26 -0.00 -98,700 2018-06-07
396 3337 Anton Oilfield Services Group:O 17,818,000 -84,000 0.67 -0.00 -100,800 2018-06-07
397 0151 Want Want China Holdings Limited:O 1,222,000 -13,000 0.01 -0.00 -105,430 2018-06-07
398 1752 TOP EDUCATION GROUP LTD (AU):O 5,660,000 -150,000 0.22 -0.01 -111,000 2018-06-07
399 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,357,716 -13,000 0.12 -0.00 -113,100 2018-06-07
400 1680 Macau Legend Development Limited:O 5,595,000 -77,000 0.09 -0.00 -115,500 2018-06-07
401 0575 Regent Pacific Group Limited:O 7,539,200 -350,000 0.41 -0.02 -115,500 2018-06-07
402 0751 Skyworth Group Limited:O 5,935,866 -30,000 0.19 -0.00 -117,000 2018-06-07
403 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 597,000 -4,000 0.02 -0.00 -117,600 2018-06-07
404 2669 China Overseas Property Holdings Limited:O 1,713,777 -40,000 0.05 -0.00 -117,600 2018-06-07
405 1766 CRRC Corporation Limited:H 19,184,800 -17,000 0.44 -0.00 -117,640 2018-06-07
406 1028 C.banner International Holdings Limited:O 25,000 -50,000 0.00 -0.00 -118,000 2018-06-07
407 1862 JINGRUI HOLDINGS LIMITED:O 94,120 -29,000 0.01 -0.00 -118,030 2018-06-07
408 0358 Jiangxi Copper Company Limited:H 7,332,538 -10,000 0.53 -0.00 -119,200 2018-06-07
409 1451 MS Group Holdings Limited:O 638,000 -90,000 0.32 -0.05 -125,100 2018-06-07
410 1777 Fantasia Holdings Group Co., Limited:O 12,005,000 -90,000 0.21 -0.00 -131,400 2018-06-07
411 1233 Times China Holdings Limited:O 160,000 -10,000 0.01 -0.00 -132,600 2018-06-07
412 2823 iShares FTSE China A50 ETF:Unit 18,650,859 -9,000 1.19 -0.00 -132,840 2018-06-07
413 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,206,000 -8,000 0.31 -0.00 -136,320 2018-06-07
414 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,367,900 -12,000 0.21 -0.00 -138,000 2018-06-07
415 1569 Minsheng Education Group Company Limited:O 602,000 -64,000 0.01 -0.00 -138,240 2018-06-07
416 1999 Man Wah Holdings Limited:O 1,782,800 -20,000 0.05 -0.00 -140,400 2018-06-07
417 0891 Trinity Limited (BM):O 10,444,000 -170,000 0.29 -0.00 -142,800 2018-06-07
418 8021 WLS HOLDINGS LIMITED:O 6,461,500 -2,000,000 0.04 -0.01 -144,000 2018-06-07
419 0419 Hony Media Group:O 35,487,273 -320,000 0.26 -0.00 -145,600 2018-06-07
420 0384 CHINA GAS HOLDINGS LIMITED:O 1,118,001 -4,000 0.02 -0.00 -145,800 2018-06-07
421 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 109,000 -8,000 0.01 -0.00 -147,200 2018-06-07
422 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,204,377 -4,500 0.15 -0.00 -149,850 2018-06-07
423 1978 LH GROUP LIMITED (KY):O 2,268,000 -126,000 0.28 -0.02 -161,280 2018-06-07
424 1632 Minshang Creative Technology Holdings Limited:O 246,000 -16,000 0.12 -0.01 -166,080 2018-06-07
425 0002 CLP HOLDINGS LIMITED:O 15,476,842 -2,000 0.61 -0.00 -166,300 2018-06-07
426 0019 SWIRE PACIFIC LIMITED:A 2,310,208 -2,000 0.26 -0.00 -166,400 2018-06-07
427 1658 Postal Savings Bank of China Co., Ltd.:H 2,968,000 -32,000 0.01 -0.00 -178,880 2018-06-07
428 0020 WHEELOCK AND COMPANY LIMITED:O 1,032,313 -3,000 0.05 -0.00 -180,300 2018-06-07
429 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 473,798 -12,600 0.08 -0.00 -181,188 2018-06-07
430 0670 China Eastern Airlines Corporation Limited:H 2,102,000 -30,000 0.05 -0.00 -198,000 2018-06-07
431 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,398,000 -108,000 0.33 -0.00 -204,120 2018-06-07
432 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,278,000 -100,000 0.14 -0.00 -206,000 2018-06-07
433 0136 China Ruyi Holdings Limited:O 88,448,186 -632,000 0.12 -0.00 -208,560 2018-06-07
434 0606 China Agri-Industries Holdings Limited:O 17,748,900 -65,000 0.34 -0.00 -213,850 2018-06-07
435 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,581,000 -25,000 0.13 -0.00 -226,500 2018-06-07
436 1958 BAIC Motor Corporation Limited:H 519,500 -28,000 0.02 -0.00 -239,400 2018-06-07
437 1051 G-Resources Group Limited:O 138,943,801 -2,793,000 0.51 -0.01 -248,577 2018-06-07
438 0052 FAIRWOOD HOLDINGS LIMITED:O 439,500 -8,000 0.34 -0.01 -249,200 2018-06-07
439 0241 Alibaba Health Information Technology Limited:O 3,602,000 -34,000 0.04 -0.00 -249,560 2018-06-07
440 1966 China SCE Group Holdings Limited:O 1,352,800 -60,000 0.04 -0.00 -252,000 2018-06-07
441 2828 Hang Seng China Enterprises Index ETF:Unit 1,381,774 -2,000 0.46 -0.00 -252,600 2018-06-07
442 3380 Logan Group Company Limited:O 5,898,000 -20,000 0.11 -0.00 -252,800 2018-06-07
443 1208 MMG Limited (HK):O 1,550,080 -40,000 0.02 -0.00 -258,000 2018-06-07
444 6823 HKT Limited (KY):O 17,132,473 -26,000 0.23 -0.00 -262,600 2018-06-07
445 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 307,000 -7,500 0.09 -0.00 -270,750 2018-06-07
446 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,374,427 -26,000 0.45 -0.00 -271,960 2018-06-07
447 0087 SWIRE PACIFIC LIMITED:B 27,245,405 -20,033 0.91 -0.00 -280,462 2018-06-07
448 1055 China Southern Airlines Company Limited:H 909,000 -36,000 0.03 -0.00 -308,520 2018-06-07
449 1196 Realord Group Holdings Limited:O 324,215 -68,000 0.02 -0.00 -308,720 2018-06-07
450 1816 CGN Power Co., Ltd.:H 38,889,000 -144,000 0.35 -0.00 -313,920 2018-06-07
451 3686 Clifford Modern Living Holdings Limited:O 510,000 -330,000 0.05 -0.03 -316,800 2018-06-07
452 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,570,232 -9,500 0.16 -0.00 -317,300 2018-06-07
453 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,051,868 -42,000 0.12 -0.00 -320,040 2018-06-07
454 0883 CNOOC LIMITED:O 23,342,656 -24,000 0.05 -0.00 -323,040 2018-06-07
455 3383 Agile Group Holdings Limited (KY):O 5,557,564 -20,000 0.14 -0.00 -325,600 2018-06-07
456 2020 ANTA Sports Products Limited:O 207,000 -7,000 0.01 -0.00 -335,300 2018-06-07
457 0939 CHINA CONSTRUCTION BANK CORPORATION:H 205,475,725 -41,210 0.09 -0.00 -339,983 2018-06-07
458 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,202,000 -100,000 0.19 -0.01 -347,000 2018-06-07
459 0267 CITIC Limited (HK):O 9,973,428 -30,000 0.03 -0.00 -361,200 2018-06-07
460 0004 Wharf (Holdings) Limited (The):O 5,772,045 -14,000 0.19 -0.00 -362,600 2018-06-07
461 0041 GREAT EAGLE HOLDINGS LIMITED:O 153,738 -10,000 0.02 -0.00 -400,000 2018-06-07
462 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 950,500 -50,000 0.14 -0.01 -419,000 2018-06-07
463 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,144,961 -100,000 0.28 -0.00 -420,000 2018-06-07
464 1113 CK Asset Holdings Limited (KY):O 7,444,134 -6,500 0.20 -0.00 -437,125 2018-06-07
465 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,271,000 -50,000 0.07 -0.00 -442,500 2018-06-07
466 2688 ENN Energy Holdings Limited:O 87,000 -6,000 0.01 -0.00 -478,800 2018-06-07
467 1171 Yankuang Energy Group Company Limited:H 2,503,200 -44,000 0.13 -0.00 -526,240 2018-06-07
468 2006 Shanghai Jin Jiang Capital Company Limited:H 11,926,000 -146,000 0.86 -0.01 -538,740 2018-06-07
469 1316 Nexteer Automotive Group Limited:O 953,000 -41,000 0.04 -0.00 -541,200 2018-06-07
470 1336 New China Life Insurance Company Ltd.:H 710,000 -14,700 0.07 -0.00 -560,805 2018-06-07
471 1347 HUA HONG SEMICONDUCTOR LIMITED:O 194,000 -29,000 0.02 -0.00 -573,620 2018-06-07
472 6868 Tenfu (Cayman) Holdings Company Limited:O 242,693,769 -149,000 19.78 -0.01 -633,250 2018-06-07
473 1997 Wharf Real Estate Investment Company Limited:O 4,395,247 -11,000 0.14 -0.00 -683,650 2018-06-07
474 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,549,237 -17,000 0.20 -0.00 -685,950 2018-06-07
475 6808 SUN ART RETAIL GROUP LIMITED:O 8,371,878 -70,000 0.09 -0.00 -704,200 2018-06-07
476 1918 Sunac China Holdings Limited:O 6,123,000 -22,000 0.14 -0.00 -720,500 2018-06-07
477 0101 HANG LUNG PROPERTIES LIMITED:O 1,693,629 -41,000 0.04 -0.00 -741,280 2018-06-07
478 0914 Anhui Conch Cement Company Limited:H 439,500 -15,000 0.03 -0.00 -745,500 2018-06-07
479 3988 BANK OF CHINA LIMITED:H 286,809,458 -182,398 0.34 -0.00 -775,192 2018-06-07
480 0001 CK Hutchison Holdings Limited:O 9,341,096 -9,000 0.24 -0.00 -819,450 2018-06-07
481 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,436,501 -67,000 0.24 -0.00 -832,140 2018-06-07
482 0992 LENOVO GROUP LIMITED:O 39,230,452 -204,000 0.33 -0.00 -852,720 2018-06-07
483 0586 China Conch Venture Holdings Limited:O 55,000 -30,000 0.00 -0.00 -877,500 2018-06-07
484 0390 CHINA RAILWAY GROUP LIMITED:H 23,019,107 -139,000 0.55 -0.00 -896,550 2018-06-07
485 0753 Air China Limited:H 2,286,000 -94,000 0.05 -0.00 -933,420 2018-06-07
486 1099 SINOPHARM GROUP CO. LTD.:H 449,600 -26,800 0.04 -0.00 -962,120 2018-06-07
487 0921 Hisense Home Appliances Group Co., Ltd.:H 435,000 -105,000 0.09 -0.02 -967,050 2018-06-07
488 0005 HSBC HOLDINGS PLC:O 95,898,396 -12,966 0.47 -0.00 -1,001,624 2018-06-07
489 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,495,000 -598,000 0.15 -0.03 -1,016,600 2018-06-07
490 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 239,000 -21,500 0.05 -0.00 -1,026,625 2018-06-07
491 3993 CMOC Group Limited (CN):H 28,308,000 -207,000 0.72 -0.01 -1,043,280 2018-06-07
492 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,883,293 -110,000 0.10 -0.00 -1,062,600 2018-06-07
493 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,096,375 -245,000 0.74 -0.01 -1,063,300 2018-06-07
494 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,860,571 -38,000 0.03 -0.00 -1,102,000 2018-06-07
495 0128 ENM Holdings Limited (HK):O 65,256,652 -824,000 3.95 -0.05 -1,112,400 2018-06-07
496 2382 Sunny Optical Technology (Group) Company Limited:O 1,154,300 -6,700 0.11 -0.00 -1,127,610 2018-06-07
497 0806 Value Partners Group Limited:O 3,370,000 -165,000 0.18 -0.01 -1,163,250 2018-06-07
498 1813 KWG Group Holdings Limited:O 3,241,564 -95,500 0.10 -0.00 -1,188,020 2018-06-07
499 1972 SWIRE PROPERTIES LIMITED:O 4,962,224 -39,004 0.08 -0.00 -1,199,373 2018-06-07
500 0960 Longfor Group Holdings Limited:O 3,770,500 -50,000 0.06 -0.00 -1,247,500 2018-06-07
501 0823 Link Real Estate Investment Trust:Unit 4,575,044 -17,000 0.21 -0.00 -1,252,050 2018-06-07
502 1339 People's Insurance Company (Group) of China Limited (The):H 20,593,000 -310,000 0.24 -0.00 -1,267,900 2018-06-07
503 2777 Guangzhou R&F Properties Co., Ltd.:H 2,135,600 -70,000 0.21 -0.01 -1,328,600 2018-06-07
504 0083 SINO LAND COMPANY LIMITED:O 5,704,844 -98,000 0.09 -0.00 -1,385,720 2018-06-07
505 0011 HANG SENG BANK, LIMITED:O 7,486,130 -7,000 0.39 -0.00 -1,411,200 2018-06-07
506 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,316,700 -26,900 0.28 -0.01 -1,459,325 2018-06-07
507 0369 Wing Tai Properties Limited:O 106,205,386 -214,000 7.87 -0.02 -1,483,020 2018-06-07
508 0839 China Education Group Holdings Limited (KY):O 116,000 -100,000 0.01 -0.00 -1,488,000 2018-06-07
509 0813 Shimao Group Holdings Limited:O 5,282,000 -74,500 0.16 -0.00 -1,869,950 2018-06-07
510 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,105,216 -54,000 0.04 -0.00 -1,954,800 2018-06-07
511 0772 China Literature Limited:O 882,114 -29,400 0.10 -0.00 -2,287,320 2018-06-07
512 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,608,000 -92,000 0.03 -0.00 -2,290,800 2018-06-07
513 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 610,500 -18,000 0.05 -0.00 -2,363,400 2018-06-07
514 1109 CHINA RESOURCES LAND LIMITED:O 609,118 -82,000 0.01 -0.00 -2,578,900 2018-06-07
515 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,051,842 -200,000 0.13 -0.01 -2,660,000 2018-06-07
516 3888 Kingsoft Corporation Limited:O 6,215,000 -103,000 0.45 -0.01 -2,693,450 2018-06-07
517 1282 Renze Harvest International Limited:O 751,218,827 -7,440,000 2.90 -0.03 -3,534,000 2018-06-07
518 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 248,000 -45,500 0.02 -0.00 -3,562,650 2018-06-07
519 2203 Brainhole Technology Limited:O 40,000 -3,840,000 0.01 -0.48 -3,648,000 2018-06-07
520 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,496,077 -86,000 0.09 -0.00 -3,964,600 2018-06-07
521 2007 Country Garden Holdings Company Limited:O 15,705,387 -326,000 0.07 -0.00 -5,633,280 2018-06-07
522 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,760,500 -247,000 0.10 -0.00 -5,940,350 2018-06-07
523 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,694,347 -610,510 0.41 -0.00 -10,549,613 2018-06-07
524 1299 AIA Group Limited:O 3,963,242 -192,000 0.03 -0.00 -14,160,000 2018-06-07
525 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,525,402 -633,000 0.60 -0.01 -14,590,650 2018-06-07
526 0700 TENCENT HOLDINGS LIMITED:O 5,455,573 -82,800 0.06 -0.00 -35,537,760 2018-06-07
527 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,490,915 -1,764,500 0.15 -0.02 -140,365,975 2018-06-07

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