CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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 3333 China Evergrande Group:O 1,212,064 85,000 0.01 0.00 2,061,250 2018-06-07
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,178,021 159,000 0.01 0.00 1,981,140 2018-06-07
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 680,020 29,000 0.02 0.00 1,883,550 2018-06-07
4 3800 GCL Technology Holdings Limited (KY):O 33,494,200 1,640,000 0.18 0.01 1,361,200 2018-06-07
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,260,797 23,000 0.06 0.00 1,060,300 2018-06-07
6 1548 Genscript Biotech Corporation:O 474,000 26,000 0.03 0.00 657,800 2018-06-07
7 2888 STANDARD CHARTERED PLC:O 918,552 8,000 0.03 0.00 630,400 2018-06-07
8 0868 XINYI GLASS HOLDINGS LIMITED:O 3,029,040 58,000 0.08 0.00 625,240 2018-06-07
9 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,446,000 304,000 0.17 0.01 574,560 2018-06-07
10 1478 Q Technology (Group) Company Limited:O 2,488,000 73,000 0.22 0.01 513,920 2018-06-07
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,920,539 66,000 0.05 0.00 502,920 2018-06-07
12 2202 China Vanke Company Limited:H 171,900 15,000 0.01 0.00 482,250 2018-06-07
13 2858 Yixin Group Limited:O 3,019,500 109,500 0.05 0.00 476,325 2018-06-07
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 956,420 41,000 0.15 0.01 471,500 2018-06-07
15 1339 People's Insurance Company (Group) of China Limited (The):H 11,906,810 110,000 0.14 0.00 449,900 2018-06-07
16 0270 GUANGDONG INVESTMENT LIMITED:O 1,224,000 30,000 0.02 0.00 393,600 2018-06-07
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,440,624 1,400 0.20 0.00 368,760 2018-06-07
18 3383 Agile Group Holdings Limited (KY):O 634,456 20,000 0.02 0.00 325,600 2018-06-07
19 1128 Wynn Macau, Limited:O 266,800 11,600 0.01 0.00 321,900 2018-06-07
20 2233 WEST CHINA CEMENT LIMITED:O 3,988,000 210,000 0.07 0.00 306,600 2018-06-07
21 0857 PETROCHINA COMPANY LIMITED:H 55,855,918 46,000 0.26 0.00 303,140 2018-06-07
22 0853 MicroPort Scientific Corporation:O 109,000 29,000 0.01 0.00 298,120 2018-06-07
23 0128 ENM Holdings Limited (HK):O 3,564,000 220,000 0.22 0.01 297,000 2018-06-07
24 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 209,500 8,000 0.06 0.00 288,800 2018-06-07
25 0494 LI & FUNG LIMITED:O 9,980,041 92,000 0.12 0.00 286,120 2018-06-07
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,550,093 50,000 0.18 0.00 284,000 2018-06-07
27 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,050,700 50,000 0.28 0.01 252,500 2018-06-07
28 0880 SJM Holdings Limited:O 1,548,000 23,000 0.03 0.00 242,420 2018-06-07
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,690,103 92,000 0.08 0.00 241,040 2018-06-07
30 2282 MGM China Holdings Limited:O 486,800 11,200 0.01 0.00 235,200 2018-06-07
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 514,218 14,000 0.01 0.00 221,760 2018-06-07
32 0512 Grand Pharmaceutical Group Limited:O 639,200 36,000 0.03 0.00 209,160 2018-06-07
33 1038 CK Infrastructure Holdings Limited:O 774,673 3,500 0.03 0.00 209,125 2018-06-07
34 1888 Kingboard Laminates Holdings Limited:O 1,613,681 19,000 0.05 0.00 196,080 2018-06-07
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,304,000 26,000 0.09 0.00 185,380 2018-06-07
36 0717 Emperor Capital Group Limited:O 13,860,051 300,000 0.21 0.00 180,000 2018-06-07
37 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 826,000 84,000 0.11 0.01 175,560 2018-06-07
38 1752 TOP EDUCATION GROUP LTD (AU):O 1,810,000 230,000 0.07 0.01 170,200 2018-06-07
39 1918 Sunac China Holdings Limited:O 733,000 5,000 0.02 0.00 163,750 2018-06-07
40 0777 NetDragon Websoft Holdings Limited:O 436,500 8,000 0.08 0.00 158,720 2018-06-07
41 0066 MTR CORPORATION LIMITED:O 6,024,058 3,500 0.10 0.00 156,975 2018-06-07
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,535,023 16,000 0.03 0.00 154,560 2018-06-07
43 1186 China Railway Construction Corporation Limited:H 3,249,500 16,500 0.16 0.00 149,160 2018-06-07
44 1030 SEAZEN GROUP LIMITED:O 374,000 20,000 0.01 0.00 147,800 2018-06-07
45 0241 Alibaba Health Information Technology Limited:O 4,840,000 20,000 0.05 0.00 146,800 2018-06-07
46 1867 Standard Development Group Limited:O 500,000 500,000 0.04 0.04 140,000 2018-06-07
47 0887 Emperor Watch & Jewellery Limited:O 15,590,000 250,000 0.23 0.00 130,000 2018-06-07
48 1889 Sanai Health Industry Group Company Limited:O 10,757,500 180,000 0.37 0.01 126,000 2018-06-07
49 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,088,000 280,000 0.06 0.02 123,200 2018-06-07
50 1072 Dongfang Electric Corporation Limited:H 1,216,200 20,000 0.36 0.01 120,200 2018-06-07
51 1055 China Southern Airlines Company Limited:H 623,000 14,000 0.02 0.00 119,980 2018-06-07
52 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,400 4,000 0.00 0.00 115,800 2018-06-07
53 0288 WH Group Limited (KY):O 963,500 14,000 0.01 0.00 112,840 2018-06-07
54 6823 HKT Limited (KY):O 1,595,883 10,000 0.02 0.00 101,000 2018-06-07
55 6818 China Everbright Bank Company Limited:H 7,967,000 25,000 0.06 0.00 99,000 2018-06-07
56 1518 New Century Healthcare Holding Co. Limited:O 18,500 10,000 0.00 0.00 96,400 2018-06-07
57 0606 China Agri-Industries Holdings Limited:O 5,386,553 29,000 0.10 0.00 95,410 2018-06-07
58 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 162,826,028 50,000 12.34 0.00 95,000 2018-06-07
59 0817 China Jinmao Holdings Group Limited:O 1,346,000 20,000 0.01 0.00 92,600 2018-06-07
60 0001 CK Hutchison Holdings Limited:O 2,285,917 1,000 0.06 0.00 91,050 2018-06-07
61 1978 LH GROUP LIMITED (KY):O 534,000 70,000 0.07 0.01 89,600 2018-06-07
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,634,300 8,500 0.07 0.00 88,910 2018-06-07
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,920,000 20,000 0.30 0.00 88,600 2018-06-07
64 8420 Nexion Technologies Limited:O 465,000 300,000 0.08 0.05 88,500 2018-06-07
65 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,144,000 28,000 0.02 0.00 85,120 2018-06-07
66 0729 FDG Electric Vehicles Limited:O 78,724,666 610,000 0.35 0.00 84,180 2018-06-07
67 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 330,000 30,000 0.09 0.01 83,700 2018-06-07
68 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 41,000 9,500 0.12 0.03 82,175 2018-06-07
69 1826 FDB Holdings Limited:O 460,000 60,000 0.04 0.00 75,600 2018-06-07
70 2001 China New Higher Education Group Limited:O 52,000 10,000 0.00 0.00 72,800 2018-06-07
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,207,014 17,000 0.11 0.00 71,400 2018-06-07
72 3328 Bank of Communications Co., Ltd.:H 30,913,011 11,000 0.09 0.00 70,840 2018-06-07
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 274,500 3,000 0.02 0.00 69,300 2018-06-07
74 1766 CRRC Corporation Limited:H 26,547,250 10,000 0.61 0.00 69,200 2018-06-07
75 2666 Genertec Universal Medical Group Company Limited:O 203,500 10,000 0.01 0.00 69,000 2018-06-07
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,186,441 4,000 0.13 0.00 68,160 2018-06-07
77 1458 Zhou Hei Ya International Holdings Company Limited:O 658,500 10,000 0.03 0.00 68,100 2018-06-07
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,468,724 2,000 0.05 0.00 66,800 2018-06-07
79 6169 China YuHua Education Corporation Limited:O 58,000 12,000 0.00 0.00 66,480 2018-06-07
80 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,908,340 200,000 0.22 0.00 66,000 2018-06-07
81 0758 Macrolink Capital Holdings Limited:O 512,000 84,000 0.05 0.01 65,520 2018-06-07
82 2800 Tracker Fund of Hong Kong:Unit 3,836,822 2,000 0.12 0.00 63,900 2018-06-07
83 1830 Perfect Medical Health Management Limited (KY):O 1,824,000 40,000 0.17 0.00 61,600 2018-06-07
84 0621 Taung Gold International Limited:O 20,890,000 1,000,000 0.12 0.01 56,000 2018-06-07
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,711,000 10,000 0.13 0.00 55,900 2018-06-07
86 3319 A-Living Smart City Services Co., Ltd.:H 51,435 3,750 0.01 0.00 54,675 2018-06-07
87 2138 EC Healthcare:O 169,000 9,000 0.02 0.00 54,540 2018-06-07
88 6158 Zhenro Properties Group Limited:O 83,000 10,000 0.00 0.00 54,000 2018-06-07
89 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,870,000 20,000 0.02 0.00 53,400 2018-06-07
90 1862 JINGRUI HOLDINGS LIMITED:O 249,000 13,000 0.02 0.00 52,910 2018-06-07
91 3608 Yongsheng Advanced Materials Company Limited:O 47,500 17,500 0.01 0.00 52,850 2018-06-07
92 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 342,000 50,000 0.04 0.01 52,500 2018-06-07
93 1598 China 21st Century Education Group Limited:O 1,146,000 30,000 0.10 0.00 51,300 2018-06-07
94 0136 China Ruyi Holdings Limited:O 92,216,938 148,000 0.12 0.00 48,840 2018-06-07
95 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 7,800 1,000 0.00 0.00 45,800 2018-06-07
96 2633 Jacobson Pharma Corporation Limited:O 402,000 22,000 0.02 0.00 45,320 2018-06-07
97 2227 Solis Holdings Limited (KY):O 168,000 52,000 0.02 0.01 45,240 2018-06-07
98 1165 Shunfeng International Clean Energy Limited:O 9,918,000 180,000 0.23 0.00 44,460 2018-06-07
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,844,500 4,000 0.04 0.00 44,000 2018-06-07
100 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 344,000 26,000 0.10 0.01 43,680 2018-06-07
101 8483 Max Sight Group Holdings Limited:O 1,400,000 160,000 0.18 0.02 43,200 2018-06-07
102 3988 BANK OF CHINA LIMITED:H 178,556,961 10,000 0.21 0.00 42,500 2018-06-07
103 1060 Damai Entertainment Holdings Limited (BM):O 49,496,105 40,000 0.19 0.00 41,600 2018-06-07
104 0151 Want Want China Holdings Limited:O 539,094 5,000 0.00 0.00 40,550 2018-06-07
105 8473 Mi Ming Mart Holdings Limited:O 1,600,000 100,000 0.14 0.01 38,500 2018-06-07
106 3309 C-MER Medical Holdings Limited:O 1,950,000 4,000 0.19 0.00 38,400 2018-06-07
107 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,067,175 10,000 0.03 0.00 36,700 2018-06-07
108 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 71,000 1,000 0.01 0.00 36,550 2018-06-07
109 1337 Razer Inc.:O 7,876,000 15,000 0.09 0.00 34,950 2018-06-07
110 2009 BBMG Corporation:H 9,354,000 10,000 0.40 0.00 34,100 2018-06-07
111 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,678,000 20,000 0.13 0.00 33,800 2018-06-07
112 0998 China CITIC Bank Corporation Limited:H 13,882,343 6,000 0.09 0.00 32,760 2018-06-07
113 0451 GCL New Energy Holdings Limited:O 7,877,250 86,000 0.04 0.00 32,250 2018-06-07
114 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 13,000 2,000 0.00 0.00 32,200 2018-06-07
115 0604 SHENZHEN INVESTMENT LIMITED:O 9,450,434 10,000 0.12 0.00 32,100 2018-06-07
116 1750 REM Group (Holdings) Limited:O 640,000 100,000 0.04 0.01 31,000 2018-06-07
117 0915 Daohe Global Group Limited:O 616,000 60,000 0.04 0.00 29,400 2018-06-07
118 0521 CWT International Limited:O 11,084,122 90,000 0.10 0.00 27,900 2018-06-07
119 1979 TEN PAO GROUP HOLDINGS LIMITED:O 392,000 32,000 0.04 0.00 27,200 2018-06-07
120 0956 China Suntien Green Energy Corporation Limited:H 3,454,000 10,000 0.19 0.00 26,600 2018-06-07
121 0004 Wharf (Holdings) Limited (The):O 786,207 1,000 0.03 0.00 25,900 2018-06-07
122 1297 Sinosoft Technology Group Limited:O 454,200 6,000 0.04 0.00 22,560 2018-06-07
123 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,518,000 18,000 0.36 0.00 22,320 2018-06-07
124 0686 Beijing Energy International Holding Co., Ltd.:O 3,687,500 30,000 0.04 0.00 21,900 2018-06-07
125 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,006,928 4,000 0.03 0.00 21,280 2018-06-07
126 1530 3SBio Inc.:O 100,000 1,000 0.00 0.00 20,650 2018-06-07
127 0400 Ingdan, Inc.:O 1,896,000 5,000 0.13 0.00 20,450 2018-06-07
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,301,996 500 0.08 0.00 20,175 2018-06-07
129 3686 Clifford Modern Living Holdings Limited:O 60,000 20,000 0.01 0.00 19,200 2018-06-07
130 1183 MECOM Power and Construction Limited:O 192,000 10,000 0.02 0.00 18,600 2018-06-07
131 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,838,000 10,000 0.08 0.00 17,000 2018-06-07
132 0715 China Oceanwide Holdings Limited:O 9,868,000 40,000 0.06 0.00 16,000 2018-06-07
133 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 274,880 6,000 0.05 0.00 15,960 2018-06-07
134 6865 Flat Glass Group Co., Ltd.:H 20,000 10,000 0.00 0.00 15,300 2018-06-07
135 1243 WANG ON PROPERTIES LIMITED:O 528,410 12,000 0.00 0.00 14,880 2018-06-07
136 0426 ONE MEDIA GROUP LIMITED (KY):O 10,000 10,000 0.00 0.00 14,700 2018-06-07
137 1751 Kingland Group Holdings Limited:O 390,000 20,000 0.06 0.00 13,600 2018-06-07
138 6068 Wisdom Education International Holdings Company Limited:O 204,000 2,000 0.01 0.00 13,340 2018-06-07
139 0555 REXLot Holdings Limited:O 44,014,885 400,000 0.29 0.00 12,400 2018-06-07
140 8040 COOLPOINT INNONISM HOLDING LIMITED:O 170,000 15,000 0.05 0.00 11,700 2018-06-07
141 0484 Forgame Holdings Limited:O 214,800 1,100 0.16 0.00 11,066 2018-06-07
142 3382 Tianjin Port Development Holdings Limited:O 8,858,222 10,000 0.14 0.00 10,800 2018-06-07
143 1910 Samsonite Group S.A.:O 31,500 300 0.00 0.00 9,270 2018-06-07
144 0378 FDG Kinetic Limited:O 1,067,875 50,000 0.02 0.00 8,400 2018-06-07
145 1250 Shandong Hi-Speed New Energy Group Limited:O 29,356,000 40,000 0.05 0.00 8,200 2018-06-07
146 1757 Affluent Foundation Holdings Limited:O 20,000 20,000 0.00 0.00 7,200 2018-06-07
147 1239 Teamway International Group Holdings Limited:O 14,800,000 220,000 0.13 0.00 6,380 2018-06-07
148 1031 Kingston Financial Group Limited:O 333,502 2,000 0.00 0.00 5,720 2018-06-07
149 1628 Yuzhou Group Holdings Company Limited:O 400,840 1,000 0.01 0.00 5,500 2018-06-07
150 6858 Honma Golf Limited:O 500 500 0.00 0.00 4,785 2018-06-07
151 8275 China New Consumption Group Limited:O 340,000 10,000 0.06 0.00 3,550 2018-06-07
152 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,284,550 2,000 0.06 0.00 2,020 2018-06-07
153 0757 Solargiga Energy Holdings Limited:O 7,033,109 10,000 0.22 0.00 1,550 2018-06-07
154 1251 SPT Energy Group Inc.:O 3,114,000 -2,000 0.17 -0.00 -1,920 2018-06-07
155 1431 YuanShengTai Dairy Farm Limited:O 3,273,000 -10,000 0.07 -0.00 -2,410 2018-06-07
156 1869 Kafelaku Coffee Holding Limited:O 850,000 -10,000 0.11 -0.00 -4,000 2018-06-07
157 1326 Transmit Entertainment Limited:O 1,704,000 -16,000 0.07 -0.00 -4,240 2018-06-07
158 0364 Blockchain Group Company Limited:O 10,240,537 -21,000 0.86 -0.00 -4,872 2018-06-07
159 2389 Beijing Health (Holdings) Limited (KY):O 2,826,000 -12,000 0.05 -0.00 -5,220 2018-06-07
160 1988 China Minsheng Banking Corp., Ltd.:H 20,183,785 -720 0.29 -0.00 -5,450 2018-06-07
161 0724 Ruixin International Holdings Limited:O 71,340,000 -280,000 0.51 -0.00 -5,600 2018-06-07
162 0235 CSC Holdings Limited (HK):O 29,351,777 -60,000 0.17 -0.00 -5,700 2018-06-07
163 0038 FIRST TRACTOR COMPANY LIMITED:H 2,598,000 -2,000 0.66 -0.00 -5,720 2018-06-07
164 1929 Chow Tai Fook Jewellery Group Limited:O 510,771 -600 0.01 -0.00 -6,648 2018-06-07
165 0202 EverChina Int'l Holdings Company Limited:O 6,847,000 -40,000 0.11 -0.00 -7,080 2018-06-07
166 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,194,000 -10,000 0.65 -0.00 -7,200 2018-06-07
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,308,314 -1,000 0.07 -0.00 -7,940 2018-06-07
168 6837 Haitong Securities Co., Ltd.:H 1,720,923 -800 0.05 -0.00 -7,992 2018-06-07
169 1315 Green Economy Development Limited:O 1,134,000 -50,000 0.02 -0.00 -9,200 2018-06-07
170 0139 Smart Fish Wealthlink Holdings Limited (BM):O 59,436,525 -98,000 0.40 -0.06 -10,682 2018-06-07
171 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 720,400 -200 0.15 -0.00 -10,850 2018-06-07
172 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,296,000 -3,000 0.02 -0.00 -11,460 2018-06-07
173 1338 BaWang International (Group) Holding Limited:O 6,576,000 -50,000 0.21 -0.00 -11,750 2018-06-07
174 3337 Anton Oilfield Services Group:O 10,414,000 -10,000 0.39 -0.00 -12,000 2018-06-07
175 8448 Universe Printshop Holdings Limited:O 0 -80,000 0.00 -0.01 -12,160 2018-06-07
176 1538 Zhong Ao Home Group Limited:O 292,000 -8,000 0.04 -0.00 -12,160 2018-06-07
177 3808 SINOTRUK (HONG KONG) LIMITED:O 997,500 -1,000 0.04 -0.00 -12,900 2018-06-07
178 1282 Renze Harvest International Limited:O 6,060,000 -28,000 0.02 -0.00 -13,300 2018-06-07
179 0354 CHINASOFT INTERNATIONAL LIMITED:O 448,000 -2,000 0.02 -0.00 -13,360 2018-06-07
180 0881 Zhongsheng Group Holdings Limited:O 3,000 -500 0.00 -0.00 -13,375 2018-06-07
181 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,808,856 -130,000 0.06 -0.00 -13,390 2018-06-07
182 0097 HENDERSON INVESTMENT LIMITED:O 6,026,744 -20,000 0.20 -0.00 -13,400 2018-06-07
183 1263 PC Partner Group Limited:O 118,000 -2,000 0.03 -0.00 -13,780 2018-06-07
184 0519 Novautek Technologies Group Limited (BM):O 635,010 -20,000 0.03 -0.00 -14,400 2018-06-07
185 3996 China Energy Engineering Corporation Limited (CN):H 1,162,000 -10,000 0.01 -0.00 -14,600 2018-06-07
186 0245 China Vered Financial Holding Corporation Limited:O 3,815,940 -50,000 0.01 -0.00 -14,750 2018-06-07
187 1513 Livzon Pharmaceutical Group Inc.:H 70,330 -300 0.04 -0.00 -17,325 2018-06-07
188 0182 Concord New Energy Group Limited:O 17,426,600 -50,000 0.20 -0.00 -17,750 2018-06-07
189 8101 EJE (Hong Kong) Holdings Limited:O 2,080,000 -60,000 0.07 -0.00 -18,300 2018-06-07
190 0297 Sinofert Holdings Limited:O 5,972,000 -20,000 0.09 -0.00 -20,600 2018-06-07
191 1638 Kaisa Group Holdings Ltd.:O 2,472,000 -5,000 0.04 -0.00 -21,800 2018-06-07
192 8445 Noble Engineering Group Holdings Limited:O 380,000 -30,000 0.06 -0.01 -22,200 2018-06-07
193 1222 WANG ON GROUP LIMITED:O 15,824,338 -200,000 0.08 -0.00 -23,000 2018-06-07
194 0718 Tai United Holdings Limited:O 1,838,800 -30,000 0.04 -0.00 -23,700 2018-06-07
195 1618 Metallurgical Corporation of China Ltd.:H 18,116,000 -10,000 0.63 -0.00 -24,100 2018-06-07
196 1033 Sinopec Oilfield Service Corporation:H 4,864,000 -20,000 0.09 -0.00 -24,800 2018-06-07
197 0947 MOBI Development Co., Ltd.:O 874,800 -23,000 0.11 -0.00 -25,070 2018-06-07
198 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,745,251 -200,000 0.41 -0.00 -25,400 2018-06-07
199 1051 G-Resources Group Limited:O 35,793,309 -300,000 0.13 -0.00 -26,700 2018-06-07
200 1555 MIE Holdings Corporation:O 1,318,000 -100,000 0.04 -0.00 -31,000 2018-06-07
201 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,690,000 -190,000 0.31 -0.01 -31,920 2018-06-07
202 1447 SFK Construction Holdings Limited:O 68,000 -10,000 0.02 -0.00 -32,000 2018-06-07
203 2338 WEICHAI POWER CO., LTD.:H 518,640 -3,000 0.03 -0.00 -33,360 2018-06-07
204 2363 Tongda Hong Tai Holdings Limited:O 687,000 -20,000 0.36 -0.01 -33,600 2018-06-07
205 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,604,000 -10,000 0.09 -0.00 -34,700 2018-06-07
206 1898 China Coal Energy Company Limited:H 11,720,126 -10,000 0.29 -0.00 -35,400 2018-06-07
207 1928 Sands China Ltd.:O 592,896 -800 0.01 -0.00 -35,960 2018-06-07
208 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,547,268 -80,000 0.26 -0.00 -36,000 2018-06-07
209 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,931,788 -16,666 0.08 -0.00 -36,332 2018-06-07
210 2689 Nine Dragons Paper (Holdings) Limited:O 2,426,000 -3,000 0.05 -0.00 -36,600 2018-06-07
211 2006 Shanghai Jin Jiang Capital Company Limited:H 2,292,000 -10,000 0.16 -0.00 -36,900 2018-06-07
212 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,227,405 -30,000 0.06 -0.00 -37,200 2018-06-07
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,997,709 -15,000 0.16 -0.00 -37,650 2018-06-07
214 1647 Grandshores Technology Group Limited:O 595,000 -20,000 0.06 -0.00 -40,400 2018-06-07
215 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,164,000 -20,000 0.13 -0.00 -41,200 2018-06-07
216 0631 Sany Heavy Equipment International Holdings Company Limited:O 813,500 -14,000 0.03 -0.00 -42,000 2018-06-07
217 0848 Maoye International Holdings Limited:O 2,344,000 -50,000 0.05 -0.00 -43,000 2018-06-07
218 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 234,501 -1,000 0.02 -0.00 -43,800 2018-06-07
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,487,919 -8,000 0.05 -0.00 -45,600 2018-06-07
220 2020 ANTA Sports Products Limited:O 168,000 -1,000 0.01 -0.00 -47,900 2018-06-07
221 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 58,548 -10,000 0.00 -0.00 -48,500 2018-06-07
222 0914 Anhui Conch Cement Company Limited:H 203,024 -1,000 0.02 -0.00 -49,700 2018-06-07
223 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,978,898 -12,000 0.30 -0.00 -50,880 2018-06-07
224 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 140,700 -10,000 0.00 -0.00 -51,700 2018-06-07
225 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 103,000 -20,000 0.03 -0.00 -52,400 2018-06-07
226 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,420,604 -12,500 0.44 -0.00 -54,250 2018-06-07
227 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 875,600 -40,000 0.34 -0.02 -58,400 2018-06-07
228 2669 China Overseas Property Holdings Limited:O 2,135,027 -20,000 0.06 -0.00 -58,800 2018-06-07
229 0419 Hony Media Group:O 2,225,826 -130,000 0.02 -0.00 -59,150 2018-06-07
230 0358 Jiangxi Copper Company Limited:H 5,195,001 -5,000 0.37 -0.00 -59,600 2018-06-07
231 0011 HANG SENG BANK, LIMITED:O 984,318 -300 0.05 -0.00 -60,480 2018-06-07
232 1813 KWG Group Holdings Limited:O 595,347 -5,000 0.02 -0.00 -62,200 2018-06-07
233 1109 CHINA RESOURCES LAND LIMITED:O 96,060 -2,000 0.00 -0.00 -62,900 2018-06-07
234 1623 Hilong Holding Limited:O 664,000 -50,000 0.04 -0.00 -63,500 2018-06-07
235 8083 Youzan Technology Limited:O 14,530,000 -60,000 0.11 -0.00 -63,600 2018-06-07
236 1088 China Shenhua Energy Company Limited:H 2,728,614 -3,000 0.08 -0.00 -65,100 2018-06-07
237 0548 Shenzhen Expressway Corporation Limited:H 148,000 -8,000 0.02 -0.00 -65,120 2018-06-07
238 0189 DONGYUE GROUP LIMITED:O 1,194,000 -9,000 0.06 -0.00 -65,700 2018-06-07
239 1316 Nexteer Automotive Group Limited:O 223,000 -5,000 0.01 -0.00 -66,000 2018-06-07
240 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,123,000 -13,000 0.10 -0.00 -66,170 2018-06-07
241 0636 KLN Logistics Group Limited (BM):O 90,832 -6,000 0.01 -0.00 -69,360 2018-06-07
242 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,073,084 -13,000 0.03 -0.00 -71,240 2018-06-07
243 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,703,200 -8,000 0.29 -0.00 -72,720 2018-06-07
244 1716 Most Kwai Chung Limited:O 606,000 -30,000 0.22 -0.01 -74,100 2018-06-07
245 0813 Shimao Group Holdings Limited:O 135,637 -3,000 0.00 -0.00 -75,300 2018-06-07
246 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,819,884 -20,000 0.64 -0.00 -76,000 2018-06-07
247 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -6,000 0.00 -0.04 -77,400 2018-06-07
248 2238 Guangzhou Automobile Group Co., Ltd.:H 1,127,981 -8,000 0.05 -0.00 -77,520 2018-06-07
249 1800 China Communications Construction Company Limited:H 12,269,777 -10,000 0.28 -0.00 -86,100 2018-06-07
250 3933 United Laboratories International Holdings Limited (The):O 441,551 -10,000 0.03 -0.00 -89,400 2018-06-07
251 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,310,000 -50,000 0.30 -0.00 -95,500 2018-06-07
252 1357 Meitu, Inc.:O 2,298,000 -12,000 0.05 -0.00 -97,800 2018-06-07
253 3888 Kingsoft Corporation Limited:O 976,000 -4,000 0.07 -0.00 -104,600 2018-06-07
254 2030 Cabbeen Fashion Limited:O 29,000 -31,000 0.00 -0.00 -107,880 2018-06-07
255 1883 CITIC Telecom International Holdings Limited:O 1,688,500 -48,000 0.05 -0.00 -109,920 2018-06-07
256 1658 Postal Savings Bank of China Co., Ltd.:H 1,093,000 -20,000 0.01 -0.00 -111,800 2018-06-07
257 1999 Man Wah Holdings Limited:O 114,400 -16,000 0.00 -0.00 -112,320 2018-06-07
258 1398 Industrial and Commercial Bank of China Limited:H 65,634,202 -17,000 0.08 -0.00 -114,070 2018-06-07
259 1099 SINOPHARM GROUP CO. LTD.:H 118,801 -3,200 0.01 -0.00 -114,880 2018-06-07
260 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 133,000 -10,000 0.00 -0.00 -117,000 2018-06-07
261 1777 Fantasia Holdings Group Co., Limited:O 4,125,000 -81,000 0.07 -0.00 -118,260 2018-06-07
262 0020 WHEELOCK AND COMPANY LIMITED:O 299,344 -2,000 0.01 -0.00 -120,200 2018-06-07
263 6881 China Galaxy Securities Co., Ltd.:H 21,021,800 -25,000 0.57 -0.00 -123,500 2018-06-07
264 3396 Legend Holdings Corporation:H 213,900 -5,000 0.02 -0.00 -125,500 2018-06-07
265 1958 BAIC Motor Corporation Limited:H 173,000 -15,000 0.01 -0.00 -128,250 2018-06-07
266 2883 China Oilfield Services Limited:H 3,860,615 -16,000 0.21 -0.00 -128,640 2018-06-07
267 1233 Times China Holdings Limited:O 34,000 -10,000 0.00 -0.00 -132,600 2018-06-07
268 1211 BYD COMPANY LIMITED:H 274,446 -2,500 0.03 -0.00 -137,375 2018-06-07
269 0087 SWIRE PACIFIC LIMITED:B 380,000 -10,000 0.01 -0.00 -140,000 2018-06-07
270 0992 LENOVO GROUP LIMITED:O 30,951,247 -34,000 0.26 -0.00 -142,120 2018-06-07
271 1778 Colour Life Services Group Co., Limited:O 50,000 -19,000 0.00 -0.00 -142,690 2018-06-07
272 2588 BOC AVIATION LIMITED:O 25,100 -3,000 0.00 -0.00 -147,450 2018-06-07
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 62,789,062 -18,000 0.03 -0.00 -148,500 2018-06-07
274 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,993,000 -72,000 0.11 -0.00 -149,040 2018-06-07
275 1680 Macau Legend Development Limited:O 2,308,000 -100,000 0.04 -0.00 -150,000 2018-06-07
276 1816 CGN Power Co., Ltd.:H 50,278,000 -70,000 0.45 -0.00 -152,600 2018-06-07
277 0390 CHINA RAILWAY GROUP LIMITED:H 14,596,506 -24,000 0.35 -0.00 -154,800 2018-06-07
278 0008 PCCW LIMITED:O 11,994,589 -35,000 0.16 -0.00 -162,050 2018-06-07
279 0556 Pan Asia Environmental Protection Group Limited:O 520,000 -100,000 0.06 -0.01 -164,000 2018-06-07
280 0119 Poly Property Group Co., Limited:O 4,325,128 -44,000 0.12 -0.00 -173,360 2018-06-07
281 0024 BURWILL HOLDINGS LIMITED:O 11,113,000 -430,000 0.22 -0.01 -178,450 2018-06-07
282 2822 CSOP FTSE China A50 ETF:Unit 2,309,908 -12,000 0.19 -0.00 -181,440 2018-06-07
283 3899 CIMC Enric Holdings Limited:O 320,000 -22,000 0.02 -0.00 -188,980 2018-06-07
284 1569 Minsheng Education Group Company Limited:O 490,000 -88,000 0.01 -0.00 -190,080 2018-06-07
285 0884 CIFI Holdings (Group) Co. Ltd.:O 645,714 -32,000 0.01 -0.00 -201,280 2018-06-07
286 2382 Sunny Optical Technology (Group) Company Limited:O 103,300 -1,200 0.01 -0.00 -201,960 2018-06-07
287 0123 Yuexiu Property Company Limited:O 32,063,174 -120,000 0.26 -0.00 -206,400 2018-06-07
288 0279 Arta TechFin Corporation Limited:O 34,711,290 -1,820,000 0.22 -0.01 -207,480 2018-06-07
289 0728 CHINA TELECOM CORPORATION LIMITED:H 12,909,317 -60,000 0.09 -0.00 -227,400 2018-06-07
290 2777 Guangzhou R&F Properties Co., Ltd.:H 810,800 -12,000 0.08 -0.00 -227,760 2018-06-07
291 1161 WATER OASIS GROUP LIMITED:O 96,000 -200,000 0.01 -0.03 -260,000 2018-06-07
292 0341 CAFE DE CORAL HOLDINGS LIMITED:O 716,000 -14,000 0.12 -0.00 -282,800 2018-06-07
293 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 964,003 -21,000 0.02 -0.00 -286,440 2018-06-07
294 3323 China National Building Material Company Limited:H 7,710,008 -30,000 0.20 -0.00 -288,900 2018-06-07
295 0945 MANULIFE FINANCIAL CORPORATION:O 136,560 -2,000 0.01 -0.00 -298,600 2018-06-07
296 3883 China Aoyuan Group Limited:O 1,133,529 -45,000 0.04 -0.00 -305,100 2018-06-07
297 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 44,000 -22,000 0.00 -0.00 -309,320 2018-06-07
298 0806 Value Partners Group Limited:O 2,560,000 -44,000 0.14 -0.00 -310,200 2018-06-07
299 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,528,506 -4,000 0.13 -0.00 -313,200 2018-06-07
300 0148 Kingboard Holdings Limited:O 180,700 -10,000 0.02 -0.00 -320,000 2018-06-07
301 0941 China Mobile Limited (HK):O 3,619,478 -4,500 0.02 -0.00 -329,400 2018-06-07
302 0823 Link Real Estate Investment Trust:Unit 1,521,347 -4,500 0.07 -0.00 -331,425 2018-06-07
303 1336 New China Life Insurance Company Ltd.:H 971,309 -9,000 0.09 -0.00 -343,350 2018-06-07
304 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,724,500 -150,000 0.09 -0.00 -345,000 2018-06-07
305 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 741,195 -12,200 0.02 -0.00 -358,680 2018-06-07
306 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,106,002 -90,000 0.53 -0.01 -367,200 2018-06-07
307 1299 AIA Group Limited:O 980,541 -5,000 0.01 -0.00 -368,750 2018-06-07
308 2638 HK Electric Investments Limited:O 10,370,290 -51,000 0.12 -0.00 -383,520 2018-06-07
309 6030 CITIC Securities Company Limited:H 1,876,000 -20,000 0.08 -0.00 -394,000 2018-06-07
310 0006 Power Assets Holdings Limited:O 3,496,545 -8,000 0.16 -0.00 -447,600 2018-06-07
311 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 912,000 -18,000 0.01 -0.00 -448,200 2018-06-07
312 0753 Air China Limited:H 1,532,143 -46,000 0.03 -0.00 -456,780 2018-06-07
313 2823 iShares FTSE China A50 ETF:Unit 5,461,025 -31,000 0.35 -0.00 -457,560 2018-06-07
314 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,990,000 -52,000 0.09 -0.00 -466,960 2018-06-07
315 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,636,803 -32,000 0.08 -0.00 -468,480 2018-06-07
316 1812 Shandong Chenming Paper Holdings Limited:H 370,000 -40,000 0.11 -0.01 -497,600 2018-06-07
317 3380 Logan Group Company Limited:O 248,000 -40,000 0.00 -0.00 -505,600 2018-06-07
318 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 466,666 -40,000 0.13 -0.01 -528,800 2018-06-07
319 0285 BYD Electronic (International) Company Limited:O 499,000 -42,000 0.02 -0.00 -552,720 2018-06-07
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,213,779 -30,000 0.05 -0.00 -721,500 2018-06-07
321 2186 Luye Pharma Group Ltd.:O 1,170,000 -89,000 0.04 -0.00 -724,460 2018-06-07
322 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,193,469 -6,000 0.04 -0.00 -769,200 2018-06-07
323 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,401,368 -28,000 0.01 -0.00 -812,000 2018-06-07
324 1196 Realord Group Holdings Limited:O 35,903 -200,000 0.00 -0.01 -908,000 2018-06-07
325 0670 China Eastern Airlines Corporation Limited:H 7,728,000 -160,000 0.17 -0.00 -1,056,000 2018-06-07
326 0772 China Literature Limited:O 594,728 -14,000 0.07 -0.00 -1,089,200 2018-06-07
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,945,678 -54,000 0.27 -0.00 -1,244,700 2018-06-07
328 0083 SINO LAND COMPANY LIMITED:O 1,246,237 -112,000 0.02 -0.00 -1,583,680 2018-06-07
329 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,085,786 -22,000 0.05 -0.00 -1,750,100 2018-06-07
330 1789 AK Medical Holdings Limited:O 578,000 -328,000 0.06 -0.03 -1,817,120 2018-06-07
331 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 218,549 -16,500 0.02 -0.00 -2,166,450 2018-06-07
332 0005 HSBC HOLDINGS PLC:O 35,366,629 -31,533 0.17 -0.00 -2,435,924 2018-06-07
333 0019 SWIRE PACIFIC LIMITED:A 352,875 -30,000 0.04 -0.00 -2,496,000 2018-06-07
334 2007 Country Garden Holdings Company Limited:O 3,048,143 -203,000 0.01 -0.00 -3,507,840 2018-06-07
335 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,934,347 -321,000 0.17 -0.00 -3,986,820 2018-06-07
336 0267 CITIC Limited (HK):O 8,668,045 -368,000 0.03 -0.00 -4,430,720 2018-06-07
337 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,289,939 -406,130 0.21 -0.00 -7,017,926 2018-06-07
338 0700 TENCENT HOLDINGS LIMITED:O 1,477,875 -36,500 0.02 -0.00 -15,665,800 2018-06-07

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