CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0241 Alibaba Health Information Technology Limited:O 233,701,333 39,540,000 2.37 0.40 290,223,600 2018-06-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,368,510 751,500 0.06 0.01 59,781,825 2018-06-07
3 1109 CHINA RESOURCES LAND LIMITED:O 1,573,333 1,384,000 0.02 0.02 43,526,800 2018-06-07
4 2007 Country Garden Holdings Company Limited:O 10,034,702 1,400,000 0.05 0.01 24,192,000 2018-06-07
5 1030 SEAZEN GROUP LIMITED:O 4,364,000 1,538,000 0.07 0.03 11,365,820 2018-06-07
6 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,268,996 348,000 0.09 0.01 10,231,200 2018-06-07
7 2020 ANTA Sports Products Limited:O 436,500 200,000 0.02 0.01 9,580,000 2018-06-07
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 548,339 122,000 0.01 0.00 7,923,900 2018-06-07
9 1548 Genscript Biotech Corporation:O 17,451,714 164,000 0.99 0.01 4,149,200 2018-06-07
10 0285 BYD Electronic (International) Company Limited:O 785,500 277,000 0.03 0.01 3,645,320 2018-06-07
11 6865 Flat Glass Group Co., Ltd.:H 2,004,000 2,000,000 0.45 0.44 3,060,000 2018-06-07
12 8250 Du Du Holdings Limited (KY):O 63,822,000 38,460,000 0.93 0.56 1,961,460 2018-06-07
13 1757 Affluent Foundation Holdings Limited:O 5,080,000 5,080,000 0.42 0.42 1,828,800 2018-06-07
14 1530 3SBio Inc.:O 3,408,890 87,000 0.13 0.00 1,796,550 2018-06-07
15 1313 China Resources Building Materials Technology Holdings Limited:O 1,544,155 150,000 0.02 0.00 1,473,000 2018-06-07
16 0144 China Merchants Port Holdings Company Limited:O 877,211 54,000 0.03 0.00 948,240 2018-06-07
17 0998 China CITIC Bank Corporation Limited:H 293,930,815 160,000 1.98 0.00 873,600 2018-06-07
18 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,440,200 60,000 0.70 0.00 843,600 2018-06-07
19 1573 Southern Energy Holdings Group Limited:O 6,180,000 100,000 0.86 0.01 819,000 2018-06-07
20 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 11,310,000 486,000 3.27 0.14 816,480 2018-06-07
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,049,000 31,000 0.03 0.00 745,550 2018-06-07
22 1171 Yankuang Energy Group Company Limited:H 37,339,600 60,000 1.91 0.00 717,600 2018-06-07
23 6158 Zhenro Properties Group Limited:O 307,000 125,000 0.01 0.00 675,000 2018-06-07
24 0726 DIT Group Limited:O 10,630,000 2,940,000 0.09 0.03 635,040 2018-06-07
25 0435 Sunlight Real Estate Investment Trust:Unit 672,000 100,000 0.04 0.01 550,000 2018-06-07
26 0868 XINYI GLASS HOLDINGS LIMITED:O 1,551,380 50,000 0.04 0.00 539,000 2018-06-07
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,405,477 200,000 0.02 0.00 524,000 2018-06-07
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,876,000 58,000 0.15 0.00 520,840 2018-06-07
29 0041 GREAT EAGLE HOLDINGS LIMITED:O 641,184 13,000 0.09 0.00 520,000 2018-06-07
30 6837 Haitong Securities Co., Ltd.:H 929,200 50,000 0.03 0.00 499,500 2018-06-07
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,009,000 58,000 0.13 0.00 460,520 2018-06-07
32 1337 Razer Inc.:O 234,561,760 189,496 2.60 0.00 441,526 2018-06-07
33 2888 STANDARD CHARTERED PLC:O 281,713 5,000 0.01 0.00 394,000 2018-06-07
34 0384 CHINA GAS HOLDINGS LIMITED:O 580,518 10,400 0.01 0.00 379,080 2018-06-07
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,455,879 27,000 0.01 0.00 335,340 2018-06-07
36 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 963,000 84,000 0.01 0.00 320,880 2018-06-07
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 456,008 20,000 0.01 0.00 249,200 2018-06-07
38 1316 Nexteer Automotive Group Limited:O 2,582,000 18,000 0.10 0.00 237,600 2018-06-07
39 3323 China National Building Material Company Limited:H 3,382,350 22,000 0.09 0.00 211,860 2018-06-07
40 1458 Zhou Hei Ya International Holdings Company Limited:O 661,000 30,500 0.03 0.00 207,705 2018-06-07
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,674,000 30,000 0.07 0.00 200,400 2018-06-07
42 0871 China Dredging Environment Protection Holdings Limited:O 18,858,000 700,000 1.28 0.05 178,500 2018-06-07
43 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 5,889,022 284,000 0.15 0.01 170,400 2018-06-07
44 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 151,400 2,900 0.01 0.00 165,300 2018-06-07
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,005,084 600 0.08 0.00 158,040 2018-06-07
46 8156 Sinopharm Tech Holdings Limited:O 13,059,000 220,000 0.40 0.01 154,000 2018-06-07
47 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,630,000 90,000 0.05 0.00 152,100 2018-06-07
48 2308 EVOC Intelligent Technology Company Limited:H 720,000 100,000 0.23 0.03 151,000 2018-06-07
49 0813 Shimao Group Holdings Limited:O 190,000 6,000 0.01 0.00 150,600 2018-06-07
50 1778 Colour Life Services Group Co., Limited:O 18,043,000 20,000 1.37 0.00 150,200 2018-06-07
51 2633 Jacobson Pharma Corporation Limited:O 812,000 70,000 0.04 0.00 144,200 2018-06-07
52 2233 WEST CHINA CEMENT LIMITED:O 13,319,000 96,000 0.25 0.00 140,160 2018-06-07
53 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,500 7,500 0.00 0.00 138,000 2018-06-07
54 0857 PETROCHINA COMPANY LIMITED:H 7,211,000 20,000 0.03 0.00 131,800 2018-06-07
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,694,400 3,600 0.13 0.00 130,320 2018-06-07
56 0390 CHINA RAILWAY GROUP LIMITED:H 2,830,436 20,000 0.07 0.00 129,000 2018-06-07
57 2186 Luye Pharma Group Ltd.:O 199,908,695 15,500 6.10 0.00 126,170 2018-06-07
58 1826 FDB Holdings Limited:O 200,000 100,000 0.02 0.01 126,000 2018-06-07
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,288,935 16,000 0.01 0.00 121,920 2018-06-07
60 1011 China NT Pharma Group Company Limited:O 1,764,000 57,000 0.11 0.00 118,560 2018-06-07
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,402,400 11,000 0.17 0.00 115,060 2018-06-07
62 8490 Niche-Tech Semiconductor Materials Limited (KY):O 880,000 225,000 0.12 0.03 114,750 2018-06-07
63 1628 Yuzhou Group Holdings Company Limited:O 1,211,760 20,000 0.03 0.00 110,000 2018-06-07
64 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,576,000 86,000 0.83 0.01 109,220 2018-06-07
65 1918 Sunac China Holdings Limited:O 6,745,000 3,000 0.15 0.00 98,250 2018-06-07
66 2689 Nine Dragons Paper (Holdings) Limited:O 841,000 8,000 0.02 0.00 97,600 2018-06-07
67 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,500 4,000 0.00 0.00 97,400 2018-06-07
68 1297 Sinosoft Technology Group Limited:O 3,359,400 25,000 0.27 0.00 94,000 2018-06-07
69 1513 Livzon Pharmaceutical Group Inc.:H 14,350 1,600 0.01 0.00 92,400 2018-06-07
70 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 864,400 10,000 0.15 0.00 90,900 2018-06-07
71 8230 China Yu Tian Holdings Limited:O 200,000 200,000 0.02 0.02 87,000 2018-06-07
72 1051 G-Resources Group Limited:O 6,970,151 969,000 0.03 0.00 86,241 2018-06-07
73 6068 Wisdom Education International Holdings Company Limited:O 172,000 12,000 0.01 0.00 80,040 2018-06-07
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 510,000 2,000 0.23 0.00 79,200 2018-06-07
75 1117 China Modern Dairy Holdings Ltd.:O 1,365,000 53,000 0.02 0.00 76,850 2018-06-07
76 1690 Lap Kei Engineering (Holdings) Limited:O 2,750,000 200,000 0.21 0.02 73,000 2018-06-07
77 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,657,000 10,000 0.47 0.00 72,000 2018-06-07
78 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 263,000 6,000 0.00 0.00 70,200 2018-06-07
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,406,533 4,000 0.03 0.00 69,120 2018-06-07
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,311,294 150,000 0.09 0.01 67,500 2018-06-07
81 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 117,133 50,000 0.02 0.01 65,500 2018-06-07
82 0603 China Oil And Gas Group Limited:O 3,576,621 100,000 0.06 0.00 64,000 2018-06-07
83 1448 Fu Shou Yuan International Group Limited:O 212,000 7,000 0.01 0.00 62,650 2018-06-07
84 2666 Genertec Universal Medical Group Company Limited:O 9,613,665 9,000 0.56 0.00 62,100 2018-06-07
85 0860 Apollo Future Mobility Group Limited:O 8,897,000 40,000 0.15 0.00 61,600 2018-06-07
86 0982 Huafa Property Services Group Company Limited:O 27,840,000 440,000 0.28 0.00 61,160 2018-06-07
87 3969 China Railway Signal & Communication Corporation Limited:H 195,000 10,000 0.01 0.00 59,100 2018-06-07
88 0439 KuangChi Science Limited:O 1,686,226 45,000 0.03 0.00 54,450 2018-06-07
89 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 149,782 2,000 0.01 0.00 52,500 2018-06-07
90 3888 Kingsoft Corporation Limited:O 560,000 2,000 0.04 0.00 52,300 2018-06-07
91 1679 RISECOMM GROUP HOLDINGS LIMITED:O 25,000 25,000 0.00 0.00 52,250 2018-06-07
92 1451 MS Group Holdings Limited:O 962,000 36,000 0.48 0.02 50,040 2018-06-07
93 1470 Prosper One International Holdings Company Limited:O 3,516,000 52,000 0.44 0.01 48,880 2018-06-07
94 1227 National Investments Fund Limited:O 57,204,672 4,000,000 1.59 0.11 48,000 2018-06-07
95 1598 China 21st Century Education Group Limited:O 1,269,000 27,000 0.11 0.00 46,170 2018-06-07
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 422,533 1,000 0.01 0.00 46,100 2018-06-07
97 2777 Guangzhou R&F Properties Co., Ltd.:H 322,400 2,400 0.03 0.00 45,552 2018-06-07
98 1302 LifeTech Scientific Corporation:O 38,890,000 16,000 0.90 0.00 44,480 2018-06-07
99 2858 Yixin Group Limited:O 2,042,000 10,000 0.03 0.00 43,500 2018-06-07
100 0506 China Foods Limited:O 566,000 10,000 0.02 0.00 43,000 2018-06-07
101 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 262,000 40,000 0.01 0.00 42,000 2018-06-07
102 1888 Kingboard Laminates Holdings Limited:O 3,319,000 4,000 0.11 0.00 41,280 2018-06-07
103 0816 Huadian Fuxin Energy Corporation Limited:H 55,050,000 20,000 2.14 0.00 40,600 2018-06-07
104 0859 Zhongchang International Holdings Group Limited:O 1,864,000 20,000 0.17 0.00 39,200 2018-06-07
105 8040 COOLPOINT INNONISM HOLDING LIMITED:O 240,000 50,000 0.08 0.02 39,000 2018-06-07
106 3309 C-MER Medical Holdings Limited:O 354,000 4,000 0.03 0.00 38,400 2018-06-07
107 1928 Sands China Ltd.:O 640,800 800 0.01 0.00 35,960 2018-06-07
108 3883 China Aoyuan Group Limited:O 345,106 5,000 0.01 0.00 33,900 2018-06-07
109 0575 Regent Pacific Group Limited:O 2,827,600 100,000 0.15 0.01 33,000 2018-06-07
110 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,230,000 25,000 0.06 0.00 31,750 2018-06-07
111 1462 Gold-Finance Holdings Limited:O 380,330,000 10,000 9.51 0.00 29,400 2018-06-07
112 3686 Clifford Modern Living Holdings Limited:O 100,000 30,000 0.01 0.00 28,800 2018-06-07
113 0577 South Shore Holdings Limited:O 3,160,407 32,000 0.31 0.00 28,800 2018-06-07
114 1282 Renze Harvest International Limited:O 12,536,000 60,000 0.05 0.00 28,500 2018-06-07
115 6036 Apex Ace Holding Limited:O 1,685,000 50,000 0.17 0.01 28,500 2018-06-07
116 8411 K W Nelson Interior Design and Contracting Group Limited:O 13,350,000 100,000 1.34 0.01 28,500 2018-06-07
117 0006 Power Assets Holdings Limited:O 852,021 500 0.04 0.00 27,975 2018-06-07
118 0054 HOPEWELL HOLDINGS LIMITED:O 127,240 1,000 0.01 0.00 27,600 2018-06-07
119 1476 HENGTAI SECURITIES CO., LTD:H 1,118,000 10,000 0.25 0.00 26,500 2018-06-07
120 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 12,307,200 22,000 0.62 0.00 25,740 2018-06-07
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 728,270 6,000 0.04 0.00 25,560 2018-06-07
122 0276 Mongolia Energy Corporation Limited:O 3,696,514 150,000 0.20 0.01 24,600 2018-06-07
123 8281 China Golden Classic Group Limited:O 1,816,000 72,000 0.18 0.01 24,120 2018-06-07
124 0038 FIRST TRACTOR COMPANY LIMITED:H 1,836,000 8,000 0.47 0.00 22,880 2018-06-07
125 8217 WMHW Holdings Limited:O 1,610,000 110,000 0.13 0.01 22,770 2018-06-07
126 1128 Wynn Macau, Limited:O 56,000 800 0.00 0.00 22,200 2018-06-07
127 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 684,000 18,000 0.16 0.00 21,780 2018-06-07
128 2223 Casablanca Group Limited (KY):O 1,894,000 20,000 0.73 0.01 21,200 2018-06-07
129 0195 Greentech Technology International Limited:O 28,900,000 200,000 0.42 0.00 21,200 2018-06-07
130 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 171,200 2,000 0.02 0.00 21,000 2018-06-07
131 2268 Youyuan International Holdings Limited:O 67,000 5,000 0.01 0.00 20,900 2018-06-07
132 1862 JINGRUI HOLDINGS LIMITED:O 52,000 5,000 0.00 0.00 20,350 2018-06-07
133 1647 Grandshores Technology Group Limited:O 365,000 10,000 0.04 0.00 20,200 2018-06-07
134 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 3,140,000 20,000 1.45 0.01 20,200 2018-06-07
135 0778 Fortune Real Estate Investment Trust:Unit 479,000 2,000 0.02 0.00 18,840 2018-06-07
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 819,884 3,000 0.01 0.00 16,440 2018-06-07
137 0491 Emperor Culture Group Limited:O 16,998,499 100,000 0.53 0.00 16,200 2018-06-07
138 8275 China New Consumption Group Limited:O 320,000 40,000 0.05 0.01 14,200 2018-06-07
139 0193 CAPITAL ESTATE LIMITED:O 50,544,341 135,000 1.30 0.00 14,175 2018-06-07
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 406,000 1,000 0.01 0.00 13,640 2018-06-07
141 1736 China Parenting Network Holdings Limited:O 104,000 36,000 0.01 0.00 12,780 2018-06-07
142 1830 Perfect Medical Health Management Limited (KY):O 36,000 8,000 0.00 0.00 12,320 2018-06-07
143 3678 Soho Holly Futures Co., Ltd.:H 94,000 9,000 0.04 0.00 12,150 2018-06-07
144 0681 Chinese People Holdings Company Limited:O 15,844,766 100,000 0.18 0.00 11,500 2018-06-07
145 0136 China Ruyi Holdings Limited:O 35,788,048 32,000 0.05 0.00 10,560 2018-06-07
146 0161 AVIC International Holdings Limited:H 5,504,000 2,000 1.65 0.00 10,360 2018-06-07
147 1910 Samsonite Group S.A.:O 30,552 300 0.00 0.00 9,270 2018-06-07
148 0817 China Jinmao Holdings Group Limited:O 2,052,000 2,000 0.02 0.00 9,260 2018-06-07
149 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 66,000 2,000 0.01 0.00 9,220 2018-06-07
150 0852 Strong Petrochemical Holdings Limited:O 30,940,000 10,000 1.46 0.00 8,400 2018-06-07
151 8417 Dadi Education Holdings Limited:O 190,000 20,000 0.01 0.00 7,800 2018-06-07
152 0650 Productive Technologies Company Limited (BM):O 2,141,000 6,000 0.04 0.00 7,200 2018-06-07
153 0928 King International Investment Limited (KY):O 12,796,180 20,000 0.24 0.00 5,200 2018-06-07
154 0641 CHTC Fong's International Company Limited:O 418,000 2,000 0.04 0.00 3,360 2018-06-07
155 8132 Century Energy International Holdings Limited:O 21,540,000 80,000 0.35 0.00 3,120 2018-06-07
156 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,559,400 300 2.01 0.00 2,943 2018-06-07
157 1076 Imperial Pacific International Holdings Limited:O 4,016,230,320 20,000 2.81 0.00 1,780 2018-06-07
158 3999 DaChan Food (Asia) Limited:O 189,000 -1,000 0.02 -0.00 -520 2018-06-07
159 0988 Silk Road Logistics Holdings Limited:O 5,522,535 -3,000 0.10 -0.00 -558 2018-06-07
160 1389 Major Holdings Limited (KY):O 600,000 -24,000 0.03 -0.00 -2,832 2018-06-07
161 0758 Macrolink Capital Holdings Limited:O 74,000 -6,000 0.01 -0.00 -4,680 2018-06-07
162 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 514,247 -7,522 0.03 -0.00 -5,566 2018-06-07
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,510,000 -2,000 0.03 -0.00 -8,400 2018-06-07
164 0269 China Resources and Transportation Group Limited:O 101,926,540 -50,000 1.37 -0.00 -8,450 2018-06-07
165 0419 Hony Media Group:O 32,993,377 -20,000 0.24 -0.00 -9,100 2018-06-07
166 2266 Lai Si Enterprise Holding Limited:O 22,000 -8,000 0.01 -0.00 -9,600 2018-06-07
167 2357 AviChina Industry & Technology Company Limited:H 2,132,000 -2,000 0.09 -0.00 -10,400 2018-06-07
168 0405 Yuexiu Real Estate Investment Trust:Unit 7,297,705 -2,000 0.24 -0.00 -10,980 2018-06-07
169 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,786,303 -15,000 0.06 -0.00 -11,550 2018-06-07
170 1035 BBI Life Sciences Corporation:O 9,775,609 -4,000 1.79 -0.00 -14,360 2018-06-07
171 1532 China Partytime Culture Holdings Limited:O 6,945,000 -30,000 0.77 -0.00 -15,000 2018-06-07
172 0347 Angang Steel Company Limited:H 748,736 -2,000 0.07 -0.00 -16,620 2018-06-07
173 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 49,716,300 -280,000 1.64 -0.01 -17,080 2018-06-07
174 0818 Hi Sun Technology (China) Limited:O 43,241,000 -12,000 1.56 -0.00 -17,160 2018-06-07
175 1210 Christine International Holdings Limited:O 0 -30,000 0.00 -0.00 -17,700 2018-06-07
176 1269 China First Capital Group Limited:O 82,020 -4,000 0.00 -0.00 -17,840 2018-06-07
177 2727 Shanghai Electric Group Company Limited:H 6,810,000 -6,000 0.23 -0.00 -17,880 2018-06-07
178 0757 Solargiga Energy Holdings Limited:O 6,538,779 -118,000 0.20 -0.00 -18,290 2018-06-07
179 0753 Air China Limited:H 216,000 -2,000 0.00 -0.00 -19,860 2018-06-07
180 0378 FDG Kinetic Limited:O 33,860,000 -120,000 0.50 -0.00 -20,160 2018-06-07
181 1751 Kingland Group Holdings Limited:O 710,000 -30,000 0.11 -0.00 -20,400 2018-06-07
182 1367 SFund International Holdings Limited:O 60,000 -4,000 0.01 -0.00 -21,120 2018-06-07
183 1816 CGN Power Co., Ltd.:H 10,202,000 -10,000 0.09 -0.00 -21,800 2018-06-07
184 3319 A-Living Smart City Services Co., Ltd.:H 22,793 -1,500 0.01 -0.00 -21,870 2018-06-07
185 2038 FIH Mobile Limited:O 719,000 -15,000 0.01 -0.00 -22,500 2018-06-07
186 3389 Hengdeli Holdings Limited:O 754,000 -60,000 0.02 -0.00 -23,400 2018-06-07
187 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,453,000 -8,000 0.21 -0.00 -24,000 2018-06-07
188 0327 PAX Global Technology Limited:O 4,863,444 -6,000 0.44 -0.00 -24,300 2018-06-07
189 0207 Joy City Property Limited:O 5,713,379 -20,000 0.04 -0.00 -24,600 2018-06-07
190 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,532,062 -20,000 0.28 -0.00 -25,400 2018-06-07
191 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,100 -500 0.01 -0.00 -27,625 2018-06-07
192 1258 China Nonferrous Mining Corporation Limited:O 839,000 -10,000 0.02 -0.00 -28,400 2018-06-07
193 0286 Aidigong Maternal & Child Health Limited (BM):O 19,478,568 -40,000 0.65 -0.00 -30,000 2018-06-07
194 3993 CMOC Group Limited (CN):H 9,283,500 -6,000 0.24 -0.00 -30,240 2018-06-07
195 1798 China Datang Corporation Renewable Power Co., Limited:H 234,399,000 -19,000 9.37 -0.00 -30,400 2018-06-07
196 0958 Huaneng Renewables Corporation Limited:H 1,014,000 -10,000 0.02 -0.00 -31,300 2018-06-07
197 0128 ENM Holdings Limited (HK):O 924,000 -24,000 0.06 -0.00 -32,400 2018-06-07
198 1165 Shunfeng International Clean Energy Limited:O 10,176,000 -134,000 0.24 -0.00 -33,098 2018-06-07
199 6823 HKT Limited (KY):O 7,963,648 -3,281 0.11 -0.00 -33,138 2018-06-07
200 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,974,433 -308,000 0.12 -0.02 -33,572 2018-06-07
201 2899 ZIJIN MINING GROUP CO., LTD.:H 2,834,000 -10,000 0.05 -0.00 -35,300 2018-06-07
202 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 538,000 -4,000 0.01 -0.00 -35,400 2018-06-07
203 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 205,000 -1,000 0.06 -0.00 -36,100 2018-06-07
204 8401 Stream Ideas Group Limited:O 394,000 -44,000 0.20 -0.02 -36,520 2018-06-07
205 0088 TAI CHEUNG HOLDINGS LIMITED:O 34,622 -4,000 0.01 -0.00 -36,960 2018-06-07
206 0337 Greenland Hong Kong Holdings Limited:O 348,225 -10,000 0.01 -0.00 -37,200 2018-06-07
207 1183 MECOM Power and Construction Limited:O 452,000 -20,000 0.04 -0.00 -37,200 2018-06-07
208 2488 LAUNCH TECH COMPANY LIMITED:H 1,708,000 -4,000 1.04 -0.00 -38,000 2018-06-07
209 0190 HKC (HOLDINGS) LIMITED:O 302,495 -5,000 0.06 -0.00 -38,450 2018-06-07
210 3339 Lonking Holdings Limited:O 545,000 -10,000 0.01 -0.00 -40,600 2018-06-07
211 0019 SWIRE PACIFIC LIMITED:A 485,100 -500 0.05 -0.00 -41,600 2018-06-07
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,320,000 -10,000 0.11 -0.00 -42,400 2018-06-07
213 1569 Minsheng Education Group Company Limited:O 1,352,000 -20,000 0.03 -0.00 -43,200 2018-06-07
214 1638 Kaisa Group Holdings Ltd.:O 1,657,194 -10,000 0.03 -0.00 -43,600 2018-06-07
215 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 70,000 -1,000 0.01 -0.00 -43,800 2018-06-07
216 0001 CK Hutchison Holdings Limited:O 634,048 -500 0.02 -0.00 -45,525 2018-06-07
217 2269 WuXi Biologics (Cayman) Inc.:O 63,500 -500 0.01 -0.00 -47,550 2018-06-07
218 1251 SPT Energy Group Inc.:O 8,746,000 -50,000 0.47 -0.00 -48,000 2018-06-07
219 0431 Greater China Financial Holdings Limited:O 2,160,000 -200,000 0.03 -0.00 -49,600 2018-06-07
220 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 18,548,000 -30,000 0.82 -0.00 -51,000 2018-06-07
221 0904 China Green (Holdings) Limited:O 37,951,600 -2,000,000 0.55 -0.03 -52,000 2018-06-07
222 0270 GUANGDONG INVESTMENT LIMITED:O 1,169,000 -4,000 0.02 -0.00 -52,480 2018-06-07
223 0670 China Eastern Airlines Corporation Limited:H 1,374,000 -8,000 0.03 -0.00 -52,800 2018-06-07
224 1711 ULFERTS INTERNATIONAL LIMITED:O 710,000 -100,000 0.09 -0.01 -53,000 2018-06-07
225 0279 Arta TechFin Corporation Limited:O 80,899,430 -480,000 0.52 -0.00 -54,720 2018-06-07
226 0008 PCCW LIMITED:O 18,369,627 -11,887 0.24 -0.00 -55,037 2018-06-07
227 0606 China Agri-Industries Holdings Limited:O 5,476,111 -17,000 0.10 -0.00 -55,930 2018-06-07
228 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 568,477 -6,000 0.01 -0.00 -57,960 2018-06-07
229 1752 TOP EDUCATION GROUP LTD (AU):O 2,160,000 -80,000 0.08 -0.00 -59,200 2018-06-07
230 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 171,720 -5,260 0.03 -0.00 -60,490 2018-06-07
231 3800 GCL Technology Holdings Limited (KY):O 15,658,600 -75,000 0.08 -0.00 -62,250 2018-06-07
232 2883 China Oilfield Services Limited:H 1,612,000 -8,000 0.09 -0.00 -64,320 2018-06-07
233 1889 Sanai Health Industry Group Company Limited:O 12,937,500 -92,500 0.45 -0.00 -64,750 2018-06-07
234 1398 Industrial and Commercial Bank of China Limited:H 19,918,446 -10,000 0.02 -0.00 -67,100 2018-06-07
235 1113 CK Asset Holdings Limited (KY):O 490,304 -1,000 0.01 -0.00 -67,250 2018-06-07
236 3908 China International Capital Corporation Limited:H 820,000 -4,000 0.05 -0.00 -68,560 2018-06-07
237 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,865,000 -20,000 0.11 -0.00 -68,800 2018-06-07
238 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 722,000 -10,000 0.01 -0.00 -71,300 2018-06-07
239 2226 HONWORLD GROUP LIMITED:O 2,832,500 -20,000 0.49 -0.00 -72,000 2018-06-07
240 3996 China Energy Engineering Corporation Limited (CN):H 245,974,000 -50,000 2.66 -0.00 -73,000 2018-06-07
241 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -73,100 2018-06-07
242 0697 Shoucheng Holdings Limited:O 36,335,050 -344,000 0.19 -0.00 -75,336 2018-06-07
243 3988 BANK OF CHINA LIMITED:H 32,923,630 -18,000 0.04 -0.00 -76,500 2018-06-07
244 2232 Crystal International Group Limited:O 2,500 -10,000 0.00 -0.00 -77,900 2018-06-07
245 0887 Emperor Watch & Jewellery Limited:O 950,000 -150,000 0.01 -0.00 -78,000 2018-06-07
246 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 56,000 -10,000 0.00 -0.00 -78,200 2018-06-07
247 1347 HUA HONG SEMICONDUCTOR LIMITED:O 250,000 -4,000 0.02 -0.00 -79,120 2018-06-07
248 0598 SINOTRANS LIMITED:H 622,000 -20,000 0.03 -0.00 -88,800 2018-06-07
249 1060 Damai Entertainment Holdings Limited (BM):O 24,181,401 -90,000 0.09 -0.00 -93,600 2018-06-07
250 0358 Jiangxi Copper Company Limited:H 1,261,000 -8,000 0.09 -0.00 -95,360 2018-06-07
251 3333 China Evergrande Group:O 14,715,000 -4,000 0.11 -0.00 -97,000 2018-06-07
252 6169 China YuHua Education Corporation Limited:O 2,659,010 -18,450 0.08 -0.00 -102,213 2018-06-07
253 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,680,679 -50,000 0.04 -0.00 -109,000 2018-06-07
254 2039 China International Marine Containers (Group) Co., Ltd.:H 248,700 -9,000 0.01 -0.00 -109,260 2018-06-07
255 1658 Postal Savings Bank of China Co., Ltd.:H 320,000 -20,000 0.00 -0.00 -111,800 2018-06-07
256 1589 China Logistics Property Holdings Co., Ltd:O 568,000 -40,000 0.02 -0.00 -112,400 2018-06-07
257 0902 HUA NENG POWER INTERNATIONAL, INC.:H 970,000 -20,000 0.02 -0.00 -113,600 2018-06-07
258 1099 SINOPHARM GROUP CO. LTD.:H 178,800 -3,200 0.01 -0.00 -114,880 2018-06-07
259 0932 Shunten International (Holdings) Limited:O 968,000 -112,000 0.05 -0.01 -117,600 2018-06-07
260 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,238,000 -51,500 0.16 -0.00 -118,450 2018-06-07
261 8419 AV Promotions Holdings Limited:O 50,000 -50,000 0.01 -0.01 -118,500 2018-06-07
262 0883 CNOOC LIMITED:O 1,446,000 -9,000 0.00 -0.00 -121,140 2018-06-07
263 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,512,000 -30,000 0.09 -0.00 -122,400 2018-06-07
264 1339 People's Insurance Company (Group) of China Limited (The):H 12,291,000 -30,000 0.14 -0.00 -122,700 2018-06-07
265 0884 CIFI Holdings (Group) Co. Ltd.:O 1,059,809 -20,000 0.01 -0.00 -125,800 2018-06-07
266 1178 Huiyin Holdings Group Limited:O 12,549,997 -3,600,000 0.21 -0.06 -126,000 2018-06-07
267 0708 China Evergrande New Energy Vehicle Group Limited:O 125,990,000 -30,000 1.46 -0.00 -126,900 2018-06-07
268 1978 LH GROUP LIMITED (KY):O 338,000 -100,000 0.04 -0.01 -128,000 2018-06-07
269 0016 SUN HUNG KAI PROPERTIES LIMITED:O 669,876 -1,000 0.02 -0.00 -128,200 2018-06-07
270 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -24,000 0.00 -0.07 -130,080 2018-06-07
271 0198 SMI Holdings Group Limited:O 11,989,892 -40,000 0.44 -0.00 -130,400 2018-06-07
272 2779 China Xinhua Education Group Limited:O 478,000 -34,000 0.03 -0.00 -133,620 2018-06-07
273 0582 Shin Hwa World Limited:O 39,877,003 -1,020,000 0.03 -0.00 -136,680 2018-06-07
274 0921 Hisense Home Appliances Group Co., Ltd.:H 205,000 -15,000 0.04 -0.00 -138,150 2018-06-07
275 8265 China Trustful Group Limited:O 5,744,000 -48,000 0.26 -0.00 -138,240 2018-06-07
276 0621 Taung Gold International Limited:O 11,810,000 -2,490,000 0.07 -0.01 -139,440 2018-06-07
277 1088 China Shenhua Energy Company Limited:H 4,159,500 -6,500 0.12 -0.00 -141,050 2018-06-07
278 0802 China e-Wallet Payment Group Limited:O 114,409,015 -450,000 4.17 -0.02 -141,750 2018-06-07
279 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,076,000 -70,000 0.15 -0.01 -146,300 2018-06-07
280 0941 China Mobile Limited (HK):O 1,020,602 -2,000 0.00 -0.00 -146,400 2018-06-07
281 0867 China Medical System Holdings Limited:O 116,220 -8,000 0.00 -0.00 -146,720 2018-06-07
282 8018 Finsoft Financial Investment Holdings Limited:O 5,265,250 -800,000 0.42 -0.06 -148,000 2018-06-07
283 6030 CITIC Securities Company Limited:H 832,000 -8,000 0.04 -0.00 -157,600 2018-06-07
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,534,150 -7,000 0.06 -0.00 -161,350 2018-06-07
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,707,917 -20,000 0.01 -0.00 -165,000 2018-06-07
286 0880 SJM Holdings Limited:O 466,000 -16,000 0.01 -0.00 -168,640 2018-06-07
287 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 813,513 -30,000 0.03 -0.00 -171,000 2018-06-07
288 3899 CIMC Enric Holdings Limited:O 234,000 -20,000 0.01 -0.00 -171,800 2018-06-07
289 2083 Nature Home Holding Company Limited:O 9,827,000 -100,000 0.67 -0.01 -173,000 2018-06-07
290 1538 Zhong Ao Home Group Limited:O 384,000 -116,000 0.05 -0.01 -176,320 2018-06-07
291 1439 Mobile Internet (China) Holdings Limited:O 700,000 -155,000 0.05 -0.01 -176,700 2018-06-07
292 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,324,000 -63,000 0.05 -0.00 -182,070 2018-06-07
293 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,300,500 -45,000 0.09 -0.00 -195,300 2018-06-07
294 0119 Poly Property Group Co., Limited:O 1,273,200 -50,000 0.03 -0.00 -197,000 2018-06-07
295 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 590,000 -8,000 0.01 -0.00 -199,200 2018-06-07
296 0004 Wharf (Holdings) Limited (The):O 265,010 -8,000 0.01 -0.00 -207,200 2018-06-07
297 1632 Minshang Creative Technology Holdings Limited:O 80,000 -20,000 0.04 -0.01 -207,600 2018-06-07
298 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,086,000 -110,000 0.13 -0.00 -207,900 2018-06-07
299 1211 BYD COMPANY LIMITED:H 3,179,000 -4,000 0.35 -0.00 -219,800 2018-06-07
300 0729 FDG Electric Vehicles Limited:O 1,359,415,561 -1,600,000 6.07 -0.01 -220,800 2018-06-07
301 1528 Red Star Macalline Group Corporation Ltd.:H 59,600 -20,000 0.01 -0.00 -222,000 2018-06-07
302 2202 China Vanke Company Limited:H 682,558 -7,000 0.05 -0.00 -225,050 2018-06-07
303 0264 China International Development Corporation Limited:O 264,000 -160,000 0.07 -0.04 -235,200 2018-06-07
304 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 484,000 -47,000 0.13 -0.01 -237,350 2018-06-07
305 1263 PC Partner Group Limited:O 98,000 -38,000 0.02 -0.01 -261,820 2018-06-07
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 98,000 -2,000 0.01 -0.00 -262,600 2018-06-07
307 1336 New China Life Insurance Company Ltd.:H 1,651,600 -7,000 0.16 -0.00 -267,050 2018-06-07
308 3337 Anton Oilfield Services Group:O 10,590,000 -230,000 0.40 -0.01 -276,000 2018-06-07
309 0823 Link Real Estate Investment Trust:Unit 475,507 -4,000 0.02 -0.00 -294,600 2018-06-07
310 1196 Realord Group Holdings Limited:O 2,481,635 -66,000 0.17 -0.00 -299,640 2018-06-07
311 2399 China Anchu Energy Storage Group Limited:O 33,000 -38,000 0.01 -0.01 -307,800 2018-06-07
312 0956 China Suntien Green Energy Corporation Limited:H 918,000 -120,000 0.05 -0.01 -319,200 2018-06-07
313 2363 Tongda Hong Tai Holdings Limited:O 266,250 -200,000 0.14 -0.11 -336,000 2018-06-07
314 0189 DONGYUE GROUP LIMITED:O 2,206,000 -50,000 0.10 -0.00 -365,000 2018-06-07
315 0371 Beijing Enterprises Water Group Limited:O 1,390,750 -78,000 0.01 -0.00 -371,280 2018-06-07
316 3380 Logan Group Company Limited:O 1,104,000 -30,000 0.02 -0.00 -379,200 2018-06-07
317 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 92,000 -5,000 0.01 -0.00 -391,500 2018-06-07
318 0914 Anhui Conch Cement Company Limited:H 465,000 -8,500 0.04 -0.00 -422,450 2018-06-07
319 3383 Agile Group Holdings Limited (KY):O 120,500 -26,000 0.00 -0.00 -423,280 2018-06-07
320 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,251,630 -19,334 0.71 -0.00 -493,017 2018-06-07
321 1789 AK Medical Holdings Limited:O 326,000 -92,000 0.03 -0.01 -509,680 2018-06-07
322 8083 Youzan Technology Limited:O 11,003,000 -504,000 0.09 -0.00 -534,240 2018-06-07
323 2338 WEICHAI POWER CO., LTD.:H 350,640 -50,000 0.02 -0.00 -556,000 2018-06-07
324 0799 IGG Inc:O 16,135,414 -50,000 1.22 -0.00 -610,000 2018-06-07
325 1250 Shandong Hi-Speed New Energy Group Limited:O 16,661,725 -4,000,000 0.03 -0.01 -820,000 2018-06-07
326 8207 Chong Sing Holdings FinTech Group Limited:O 8,494,500 -1,000,000 0.04 -0.00 -980,000 2018-06-07
327 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 942,500 -22,500 0.19 -0.00 -1,074,375 2018-06-07
328 0751 Skyworth Group Limited:O 874,492 -286,000 0.03 -0.01 -1,115,400 2018-06-07
329 2686 AAG Energy Holdings Limited:O 16,910,815 -724,741 0.50 -0.02 -1,188,575 2018-06-07
330 2828 Hang Seng China Enterprises Index ETF:Unit 67,560 -10,000 0.02 -0.00 -1,263,000 2018-06-07
331 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 10,576,600 -150,000 4.92 -0.07 -1,327,500 2018-06-07
332 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,476,000 -240,000 0.15 -0.01 -1,464,000 2018-06-07
333 0700 TENCENT HOLDINGS LIMITED:O 1,983,250 -4,100 0.02 -0.00 -1,759,720 2018-06-07
334 1478 Q Technology (Group) Company Limited:O 18,949,200 -268,000 1.67 -0.02 -1,886,720 2018-06-07
335 0992 LENOVO GROUP LIMITED:O 224,685,327 -468,890 1.87 -0.00 -1,959,960 2018-06-07
336 2382 Sunny Optical Technology (Group) Company Limited:O 763,000 -12,100 0.07 -0.00 -2,036,430 2018-06-07
337 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 734,178 -120,000 0.04 -0.01 -2,076,000 2018-06-07
338 1958 BAIC Motor Corporation Limited:H 573,000 -320,000 0.02 -0.01 -2,736,000 2018-06-07
339 1299 AIA Group Limited:O 17,659,309 -46,758 0.15 -0.00 -3,448,403 2018-06-07
340 0586 China Conch Venture Holdings Limited:O 105,068,757 -222,700 5.82 -0.01 -6,513,975 2018-06-07
341 2768 Jiayuan International Group Limited:O 3,074,000 -470,000 0.13 -0.02 -6,674,000 2018-06-07
342 87001 Hui Xian Real Estate Investment Trust:Unit 27,431,235 -3,225,000 0.48 -0.06 -10,255,500 2018-06-07

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