Everbright Securities Investment Services (HK) Limited 光大證券投資服務（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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,546,101 304,265 0.04 0.01 8,945,391 2018-06-07
2 1632 Minshang Creative Technology Holdings Limited:O 11,624,000 526,000 5.81 0.26 5,459,880 2018-06-07
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,375,095 290,000 0.05 0.01 4,593,600 2018-06-07
4 2136 Lifestyle China Group Limited:O 22,106,000 1,151,500 1.39 0.07 4,421,760 2018-06-07
5 1561 Pan Asia Data Holdings Inc.:O 47,908,000 2,104,000 7.98 0.35 4,292,160 2018-06-07
6 1548 Genscript Biotech Corporation:O 1,470,200 168,000 0.08 0.01 4,250,400 2018-06-07
7 1966 China SCE Group Holdings Limited:O 1,237,000 872,000 0.03 0.02 3,662,400 2018-06-07
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,466,734 282,000 0.04 0.00 3,513,720 2018-06-07
9 0606 China Agri-Industries Holdings Limited:O 18,422,174 915,000 0.35 0.02 3,010,350 2018-06-07
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,890,394 45,609 0.07 0.00 2,962,305 2018-06-07
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,860,000 520,000 0.20 0.01 2,906,800 2018-06-07
12 0857 PETROCHINA COMPANY LIMITED:H 53,514,538 420,000 0.25 0.00 2,767,800 2018-06-07
13 2382 Sunny Optical Technology (Group) Company Limited:O 573,305 16,015 0.05 0.00 2,695,325 2018-06-07
14 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,492,000 511,000 0.38 0.04 2,600,990 2018-06-07
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,676,230 326,476 0.18 0.01 2,592,219 2018-06-07
16 0005 HSBC HOLDINGS PLC:O 26,588,879 32,875 0.13 0.00 2,539,594 2018-06-07
17 2269 WuXi Biologics (Cayman) Inc.:O 394,430 26,000 0.03 0.00 2,472,600 2018-06-07
18 6030 CITIC Securities Company Limited:H 8,244,751 114,500 0.36 0.01 2,255,650 2018-06-07
19 1368 Xtep International Holdings Limited:O 2,704,000 410,000 0.12 0.02 2,222,200 2018-06-07
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 440,000 110,000 0.01 0.00 1,980,000 2018-06-07
21 1800 China Communications Construction Company Limited:H 15,721,629 226,000 0.36 0.01 1,945,860 2018-06-07
22 0777 NetDragon Websoft Holdings Limited:O 521,500 96,500 0.10 0.02 1,914,560 2018-06-07
23 0818 Hi Sun Technology (China) Limited:O 6,305,000 1,044,000 0.23 0.04 1,492,920 2018-06-07
24 1358 PW Medtech Group Limited:O 1,789,000 910,000 0.11 0.06 1,428,700 2018-06-07
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,828,981 5,260 0.31 0.00 1,385,484 2018-06-07
26 1910 Samsonite Group S.A.:O 141,347 43,200 0.01 0.00 1,334,880 2018-06-07
27 0772 China Literature Limited:O 1,410,478 16,600 0.16 0.00 1,291,480 2018-06-07
28 2666 Genertec Universal Medical Group Company Limited:O 8,404,000 180,000 0.49 0.01 1,242,000 2018-06-07
29 0914 Anhui Conch Cement Company Limited:H 538,580 24,500 0.04 0.00 1,217,650 2018-06-07
30 2689 Nine Dragons Paper (Holdings) Limited:O 4,995,463 90,310 0.11 0.00 1,101,782 2018-06-07
31 0229 RAYMOND INDUSTRIAL LIMITED:O 4,461,000 1,000,000 0.91 0.20 1,060,000 2018-06-07
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,424,864 144,000 0.12 0.00 1,041,120 2018-06-07
33 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 269,800 19,000 0.12 0.01 870,200 2018-06-07
34 0148 Kingboard Holdings Limited:O 1,911,692 27,000 0.18 0.00 864,000 2018-06-07
35 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,573,078 210,000 0.14 0.01 863,100 2018-06-07
36 0279 Arta TechFin Corporation Limited:O 117,823,430 7,180,000 0.75 0.05 818,520 2018-06-07
37 0582 Shin Hwa World Limited:O 150,113,000 6,000,000 0.10 0.00 804,000 2018-06-07
38 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 587,007 145,000 0.20 0.05 764,150 2018-06-07
39 0718 Tai United Holdings Limited:O 17,556,610 965,000 0.33 0.02 762,350 2018-06-07
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,844,360 28,000 0.20 0.00 673,400 2018-06-07
41 1083 Towngas Smart Energy Company Limited:O 2,247,052 88,000 0.08 0.00 655,600 2018-06-07
42 0806 Value Partners Group Limited:O 6,382,000 90,000 0.34 0.00 634,500 2018-06-07
43 3383 Agile Group Holdings Limited (KY):O 1,831,682 38,000 0.05 0.00 618,640 2018-06-07
44 1979 TEN PAO GROUP HOLDINGS LIMITED:O 17,728,000 680,000 1.77 0.07 578,000 2018-06-07
45 3800 GCL Technology Holdings Limited (KY):O 82,836,916 680,000 0.45 0.00 564,400 2018-06-07
46 0270 GUANGDONG INVESTMENT LIMITED:O 1,264,000 42,000 0.02 0.00 551,040 2018-06-07
47 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,907,458 710,000 0.42 0.04 525,400 2018-06-07
48 0512 Grand Pharmaceutical Group Limited:O 1,324,439,446 88,000 57.41 0.00 511,280 2018-06-07
49 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 557,700 8,700 0.05 0.00 495,900 2018-06-07
50 2869 Greentown Service Group Co. Ltd.:O 1,247,675 60,000 0.04 0.00 477,600 2018-06-07
51 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,000 10,000 0.01 0.00 477,500 2018-06-07
52 0102 Summit Ascent Holdings Limited:O 280,143,664 500,000 18.82 0.03 450,000 2018-06-07
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 95,736,218 54,000 0.04 0.00 445,500 2018-06-07
54 0753 Air China Limited:H 1,950,424 44,000 0.04 0.00 436,920 2018-06-07
55 6158 Zhenro Properties Group Limited:O 2,220,047 80,000 0.05 0.00 432,000 2018-06-07
56 1988 China Minsheng Banking Corp., Ltd.:H 12,102,484 56,000 0.17 0.00 423,920 2018-06-07
57 1530 3SBio Inc.:O 539,500 20,500 0.02 0.00 423,325 2018-06-07
58 3309 C-MER Medical Holdings Limited:O 1,352,000 44,000 0.13 0.00 422,400 2018-06-07
59 2282 MGM China Holdings Limited:O 666,940 20,000 0.02 0.00 420,000 2018-06-07
60 0880 SJM Holdings Limited:O 11,744,600 39,000 0.21 0.00 411,060 2018-06-07
61 6886 Huatai Securities Co., Ltd.:H 2,870,300 26,000 0.17 0.00 401,960 2018-06-07
62 6881 China Galaxy Securities Co., Ltd.:H 25,935,800 80,000 0.70 0.00 395,200 2018-06-07
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 583,400 16,500 0.06 0.00 377,850 2018-06-07
64 0189 DONGYUE GROUP LIMITED:O 10,311,609 51,000 0.49 0.00 372,300 2018-06-07
65 0659 CTF Services Limited (BM):O 535,043 25,000 0.01 0.00 365,000 2018-06-07
66 1990 Zhuhai Harbour (Singapore) Company Limited:O 320,000 300,000 0.04 0.04 354,000 2018-06-07
67 0888 Bison Finance Group Limited:O 8,813,849 230,000 0.74 0.02 349,600 2018-06-07
68 6068 Wisdom Education International Holdings Company Limited:O 1,792,000 50,000 0.09 0.00 333,500 2018-06-07
69 1128 Wynn Macau, Limited:O 1,713,070 12,000 0.03 0.00 333,000 2018-06-07
70 0111 Cinda International Holdings Limited:O 5,578,274 366,000 0.87 0.06 318,420 2018-06-07
71 2888 STANDARD CHARTERED PLC:O 1,056,714 4,014 0.03 0.00 316,303 2018-06-07
72 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,666,755,685 180,000 39.15 0.00 315,000 2018-06-07
73 2202 China Vanke Company Limited:H 1,356,023 9,500 0.10 0.00 305,425 2018-06-07
74 2198 China Sanjiang Fine Chemicals Company Limited:O 1,437,000 100,000 0.12 0.01 304,000 2018-06-07
75 1417 Riverine China Holdings Limited:O 900,000 112,000 0.22 0.03 300,160 2018-06-07
76 0371 Beijing Enterprises Water Group Limited:O 36,299,230 62,000 0.39 0.00 295,120 2018-06-07
77 8446 Brightstar Technology Group Co., Ltd:O 960,000 370,000 0.12 0.05 292,300 2018-06-07
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,419,538 8,500 0.10 0.00 283,900 2018-06-07
79 1566 CA Cultural Technology Group Limited:O 3,102,000 101,000 0.34 0.01 277,750 2018-06-07
80 0451 GCL New Energy Holdings Limited:O 364,205,600 740,000 1.91 0.00 277,500 2018-06-07
81 1680 Macau Legend Development Limited:O 177,473,526 182,000 2.83 0.00 273,000 2018-06-07
82 1038 CK Infrastructure Holdings Limited:O 2,413,107 4,500 0.09 0.00 268,875 2018-06-07
83 0839 China Education Group Holdings Limited (KY):O 958,000 18,000 0.05 0.00 267,840 2018-06-07
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,243,477 30,000 0.07 0.00 265,500 2018-06-07
85 2822 CSOP FTSE China A50 ETF:Unit 6,331,800 17,400 0.53 0.00 263,088 2018-06-07
86 1478 Q Technology (Group) Company Limited:O 2,138,078 36,000 0.19 0.00 253,440 2018-06-07
87 3993 CMOC Group Limited (CN):H 12,068,844 48,000 0.31 0.00 241,920 2018-06-07
88 1031 Kingston Financial Group Limited:O 14,684,793 84,000 0.11 0.00 240,240 2018-06-07
89 1299 AIA Group Limited:O 3,916,805 3,200 0.03 0.00 236,000 2018-06-07
90 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 758,500 20,000 0.01 0.00 234,000 2018-06-07
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,807,000 16,000 0.05 0.00 218,240 2018-06-07
92 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 16,604,852 1,008,000 0.19 0.01 213,696 2018-06-07
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,586,142 50,000 0.09 0.00 210,000 2018-06-07
94 0778 Fortune Real Estate Investment Trust:Unit 1,868,000 22,000 0.10 0.00 207,240 2018-06-07
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,558,335 460,000 0.61 0.02 207,000 2018-06-07
96 8362 Winning Tower Group Holdings Limited:O 24,280,000 1,760,000 1.73 0.13 205,920 2018-06-07
97 1052 Yuexiu Transport Infrastructure Limited:O 798,007 34,000 0.05 0.00 204,000 2018-06-07
98 0373 ALLIED GROUP LIMITED (HK):O 69,657,876 4,000 39.63 0.00 200,000 2018-06-07
99 1569 Minsheng Education Group Company Limited:O 1,000,000 90,000 0.02 0.00 194,400 2018-06-07
100 8272 Chinese Food and Beverage Group Limited:O 93,090,375 12,700,000 2.94 0.40 190,500 2018-06-07
101 1929 Chow Tai Fook Jewellery Group Limited:O 729,800 16,400 0.01 0.00 181,712 2018-06-07
102 2331 LI NING COMPANY LIMITED:O 2,866,019 18,000 0.13 0.00 172,260 2018-06-07
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,272,000 22,000 0.09 0.00 172,040 2018-06-07
104 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,128,400 34,000 1.11 0.01 171,700 2018-06-07
105 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,271,000 64,000 0.02 0.00 170,880 2018-06-07
106 1262 Labixiaoxin Snacks Group Limited:O 9,095,000 283,000 0.68 0.02 169,800 2018-06-07
107 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,108,200 84,000 0.31 0.01 167,160 2018-06-07
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,458,137 88,000 0.34 0.00 166,320 2018-06-07
109 0559 DeTai New Energy Group Limited:O 34,274,000 2,400,000 0.66 0.05 165,600 2018-06-07
110 0333 Top Form International Limited:O 2,003,200 102,000 0.93 0.05 163,200 2018-06-07
111 8402 Plateau Treasures Limited:O 785,000 445,000 0.16 0.09 160,200 2018-06-07
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,564,350 46,000 0.38 0.00 159,620 2018-06-07
113 6818 China Everbright Bank Company Limited:H 21,363,307 40,000 0.17 0.00 158,400 2018-06-07
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,376,000 4,000 0.63 0.00 158,400 2018-06-07
115 1778 Colour Life Services Group Co., Limited:O 3,542,012 20,000 0.27 0.00 150,200 2018-06-07
116 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 885,900 6,000 0.05 0.00 138,600 2018-06-07
117 2186 Luye Pharma Group Ltd.:O 2,825,500 17,000 0.09 0.00 138,380 2018-06-07
118 1055 China Southern Airlines Company Limited:H 1,191,575 16,000 0.04 0.00 137,120 2018-06-07
119 2858 Yixin Group Limited:O 7,944,500 30,000 0.13 0.00 130,500 2018-06-07
120 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 784,825 5,000 0.09 0.00 127,500 2018-06-07
121 0656 FOSUN INTERNATIONAL LIMITED:O 5,826,070 7,000 0.07 0.00 122,080 2018-06-07
122 3333 China Evergrande Group:O 4,436,491 5,000 0.03 0.00 121,250 2018-06-07
123 6885 Henan Jinma Energy Company Limited:H 4,661,000 31,000 3.44 0.02 120,590 2018-06-07
124 2222 NVC International Holdings Limited:O 4,010,000 150,000 0.11 0.00 118,500 2018-06-07
125 1838 China Properties Group Limited:O 5,504,000 80,000 0.30 0.00 114,400 2018-06-07
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,908,000 110,000 0.17 0.01 114,400 2018-06-07
127 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 49,421,741 8,500 3.11 0.00 113,050 2018-06-07
128 2338 WEICHAI POWER CO., LTD.:H 860,523 10,000 0.04 0.00 111,200 2018-06-07
129 0817 China Jinmao Holdings Group Limited:O 6,651,887 24,000 0.06 0.00 111,120 2018-06-07
130 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 433,000 20,000 1.23 0.06 108,400 2018-06-07
131 1757 Affluent Foundation Holdings Limited:O 300,000 300,000 0.03 0.03 108,000 2018-06-07
132 1581 Progressive Path Group Holdings Limited:O 5,900,000 200,000 0.57 0.02 108,000 2018-06-07
133 2009 BBMG Corporation:H 9,058,000 30,000 0.39 0.00 102,300 2018-06-07
134 0808 Prosperity Real Estate Investment Trust:Unit 4,467,723 30,000 0.30 0.00 97,500 2018-06-07
135 9689 JTF International Holdings Limited:O 1,492,000 136,000 0.36 0.03 96,560 2018-06-07
136 1251 SPT Energy Group Inc.:O 2,562,000 100,000 0.14 0.01 96,000 2018-06-07
137 8080 North Asia Strategic Holdings Limited:O 26,518,060 592,000 0.97 0.02 93,536 2018-06-07
138 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,235,217 1,700 0.26 0.00 92,225 2018-06-07
139 1207 SRE Group Limited:O 10,867,572 500,000 0.05 0.00 90,500 2018-06-07
140 0101 HANG LUNG PROPERTIES LIMITED:O 821,084 5,000 0.02 0.00 90,400 2018-06-07
141 1829 China Machinery Engineering Corporation:H 4,454,000 20,000 0.49 0.00 88,200 2018-06-07
142 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 857,000 3,000 0.02 0.00 88,200 2018-06-07
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,981,000 8,000 0.07 0.00 88,000 2018-06-07
144 2010 Real Nutriceutical Group Limited:O 43,955,062 349,000 2.76 0.02 87,250 2018-06-07
145 6119 Tian Yuan Group Holdings Limited:O 4,524,000 120,000 0.75 0.02 80,400 2018-06-07
146 0193 CAPITAL ESTATE LIMITED:O 39,668,139 750,000 1.02 0.02 78,750 2018-06-07
147 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,436,331 30,000 0.05 0.00 78,600 2018-06-07
148 2349 China City Infrastructure Group Limited:O 2,944,200 200,000 0.10 0.01 78,000 2018-06-07
149 1208 MMG Limited (HK):O 2,787,983 12,000 0.03 0.00 77,400 2018-06-07
150 3998 Bosideng International Holdings Limited:O 9,647,000 78,000 0.09 0.00 74,880 2018-06-07
151 2588 BOC AVIATION LIMITED:O 157,700 1,500 0.02 0.00 73,725 2018-06-07
152 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,288,000 12,000 0.03 0.00 73,200 2018-06-07
153 1555 MIE Holdings Corporation:O 11,558,000 236,000 0.39 0.01 73,160 2018-06-07
154 0928 King International Investment Limited (KY):O 7,791,878 280,000 0.15 0.01 72,800 2018-06-07
155 1199 COSCO SHIPPING Ports Limited:O 1,077,475 10,000 0.04 0.00 72,500 2018-06-07
156 0369 Wing Tai Properties Limited:O 415,040 10,000 0.03 0.00 69,300 2018-06-07
157 6169 China YuHua Education Corporation Limited:O 115,000 12,000 0.00 0.00 66,480 2018-06-07
158 0575 Regent Pacific Group Limited:O 12,006,806 200,000 0.65 0.01 66,000 2018-06-07
159 0384 CHINA GAS HOLDINGS LIMITED:O 1,759,712 1,800 0.04 0.00 65,610 2018-06-07
160 1131 Agritrade Resources Limited:O 20,696,800 50,000 0.32 0.00 64,500 2018-06-07
161 8316 China Hongbao Holdings Limited:O 750,000 50,000 0.09 0.01 64,000 2018-06-07
162 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 75,296,520 160,000 9.54 0.02 62,400 2018-06-07
163 0860 Apollo Future Mobility Group Limited:O 1,456,966,910 40,000 24.64 0.00 61,600 2018-06-07
164 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 142,000 5,000 0.02 0.00 61,000 2018-06-07
165 1165 Shunfeng International Clean Energy Limited:O 8,702,000 240,000 0.20 0.01 59,280 2018-06-07
166 0245 China Vered Financial Holding Corporation Limited:O 24,760,180 200,000 0.09 0.00 59,000 2018-06-07
167 2669 China Overseas Property Holdings Limited:O 20,940,686 20,000 0.64 0.00 58,800 2018-06-07
168 8423 Chi Ho Development Holdings Limited:O 320,000 20,000 0.04 0.00 57,600 2018-06-07
169 1539 Unity Group Holdings International Limited:O 880,000 30,000 0.16 0.01 56,700 2018-06-07
170 1089 Leyou Technologies Holdings Limited:O 2,455,000 20,000 0.08 0.00 53,400 2018-06-07
171 3888 Kingsoft Corporation Limited:O 2,173,400 2,000 0.16 0.00 52,300 2018-06-07
172 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,282,000 30,000 0.32 0.00 50,700 2018-06-07
173 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 314,000 7,000 0.06 0.00 50,400 2018-06-07
174 1658 Postal Savings Bank of China Co., Ltd.:H 2,769,000 9,000 0.01 0.00 50,310 2018-06-07
175 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,003,000 12,000 0.25 0.00 49,920 2018-06-07
176 0271 Asiasec Properties Limited:O 336,796,885 16,000 27.14 0.00 47,840 2018-06-07
177 1247 Miko International Holdings Limited:O 66,908,000 190,000 6.80 0.02 47,500 2018-06-07
178 8040 COOLPOINT INNONISM HOLDING LIMITED:O 935,000 60,000 0.29 0.02 46,800 2018-06-07
179 1337 Razer Inc.:O 16,379,000 20,000 0.18 0.00 46,600 2018-06-07
180 0143 Guoan International Limited:O 29,084,146 200,000 0.38 0.00 46,000 2018-06-07
181 0585 Imagi International Holdings Limited:O 1,394,140 40,000 0.20 0.01 45,600 2018-06-07
182 8483 Max Sight Group Holdings Limited:O 720,000 160,000 0.09 0.02 43,200 2018-06-07
183 2212 Future Bright Mining Holdings Limited:O 51,240,000 220,000 1.32 0.01 42,020 2018-06-07
184 8201 PPS International (Holdings) Limited:O 1,504,950 200,000 0.56 0.07 42,000 2018-06-07
185 0932 Shunten International (Holdings) Limited:O 24,080,000 40,000 1.13 0.00 42,000 2018-06-07
186 0480 HKR INTERNATIONAL LIMITED:O 3,223,842 8,000 0.24 0.00 41,520 2018-06-07
187 1097 i-CABLE Communications Limited:O 49,297,788 250,000 0.79 0.00 41,250 2018-06-07
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,608,250 2,000 0.15 0.00 41,000 2018-06-07
189 0188 Sunwah Kingsway Capital Holdings Limited:O 137,871,000 400,000 2.00 0.01 40,800 2018-06-07
190 1106 Ming Lam Holdings Limited:O 18,222,390 200,000 0.15 0.00 39,800 2018-06-07
191 1690 Lap Kei Engineering (Holdings) Limited:O 7,380,000 100,000 0.58 0.01 36,500 2018-06-07
192 0108 GR Life Style Company Limited:O 12,644,923 44,000 0.69 0.00 35,640 2018-06-07
193 0859 Zhongchang International Holdings Group Limited:O 704,000 18,000 0.06 0.00 35,280 2018-06-07
194 0378 FDG Kinetic Limited:O 8,552,775 200,000 0.13 0.00 33,600 2018-06-07
195 0109 Good Resources Holdings Limited:O 21,924,407 160,000 0.31 0.00 32,800 2018-06-07
196 3983 China BlueChemical Ltd.:H 3,824,540 12,000 0.22 0.00 31,560 2018-06-07
197 1623 Hilong Holding Limited:O 1,649,000 24,000 0.10 0.00 30,480 2018-06-07
198 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 18,380,072 10,000 4.57 0.00 30,000 2018-06-07
199 0631 Sany Heavy Equipment International Holdings Company Limited:O 544,500 10,000 0.02 0.00 30,000 2018-06-07
200 1062 China Development Bank International Investment Limited:O 26,580,000 100,000 0.92 0.00 24,700 2018-06-07
201 3337 Anton Oilfield Services Group:O 10,814,173 20,000 0.41 0.00 24,000 2018-06-07
202 0085 China Electronics Huada Technology Company Limited:O 15,218,750 20,000 0.75 0.00 24,000 2018-06-07
203 1239 Teamway International Group Holdings Limited:O 34,020,000 800,000 0.31 0.01 23,200 2018-06-07
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,026,810 2,000 0.16 0.00 20,920 2018-06-07
205 1415 Cowell e Holdings Inc.:O 4,250,000 10,000 0.51 0.00 20,700 2018-06-07
206 1598 China 21st Century Education Group Limited:O 1,680,000 12,000 0.14 0.00 20,520 2018-06-07
207 0685 Media Chinese International Limited (BM):O 142,000 30,000 0.01 0.00 20,100 2018-06-07
208 0136 China Ruyi Holdings Limited:O 87,860,166 60,000 0.12 0.00 19,800 2018-06-07
209 1716 Most Kwai Chung Limited:O 246,000 8,000 0.09 0.00 19,760 2018-06-07
210 1313 China Resources Building Materials Technology Holdings Limited:O 3,904,386 2,000 0.06 0.00 19,640 2018-06-07
211 0915 Daohe Global Group Limited:O 8,007,000 40,000 0.53 0.00 19,600 2018-06-07
212 6839 Yunnan Water Investment Co., Limited:H 4,868,000 6,000 1.34 0.00 18,600 2018-06-07
213 0040 Gold Peak Technology Group Limited:O 4,233,453 20,000 0.54 0.00 17,800 2018-06-07
214 1322 CW Group Holdings Limited (KY):O 1,234,000 17,000 0.17 0.00 17,170 2018-06-07
215 0622 Oshidori International Holdings Limited:O 11,612,218 36,000 0.40 0.00 16,380 2018-06-07
216 1161 WATER OASIS GROUP LIMITED:O 754,000 12,000 0.10 0.00 15,600 2018-06-07
217 1389 Major Holdings Limited (KY):O 2,684,000 132,000 0.11 0.01 15,576 2018-06-07
218 0987 China Renewable Energy Investment Limited:O 18,373,129 60,000 0.73 0.00 14,340 2018-06-07
219 3813 Pou Sheng International (Holdings) Limited:O 1,081,450 10,000 0.02 0.00 14,200 2018-06-07
220 0198 SMI Holdings Group Limited:O 1,097,397 4,000 0.04 0.00 13,040 2018-06-07
221 1195 Kingwell Group Limited:O 16,111,890 80,000 0.56 0.00 12,960 2018-06-07
222 8351 Larry Jewelry International Company Limited:O 218,300,930 40,000 6.03 0.00 12,000 2018-06-07
223 1091 South Manganese Investment Limited:O 5,918,775 30,000 0.17 0.00 11,850 2018-06-07
224 1460 ICO Group Limited:O 8,696,000 88,000 0.21 0.00 11,440 2018-06-07
225 0931 China HK Power Smart Energy Group Limited:O 11,121,312 10,000 0.20 0.00 11,300 2018-06-07
226 8250 Du Du Holdings Limited (KY):O 27,620,800 200,000 0.40 0.00 10,200 2018-06-07
227 0055 Neway Group Holdings Limited:O 4,676,200 20,000 1.84 0.01 10,000 2018-06-07
228 0062 Transport International Holdings Limited:O 2,455,051 400 0.58 0.00 9,340 2018-06-07
229 8075 Media Asia Group Holdings Limited:O 7,572,442 76,000 0.35 0.00 9,120 2018-06-07
230 1333 China Zhongwang Holdings Limited:O 7,075,240 2,000 0.13 0.00 9,060 2018-06-07
231 1327 Luxxu Group Limited:O 17,344,000 200,000 0.50 0.01 8,400 2018-06-07
232 0274 Renaissance Asia Silk Road Group Limited:O 39,858,040 400,000 0.23 0.00 8,000 2018-06-07
233 8490 Niche-Tech Semiconductor Materials Limited (KY):O 650,000 10,000 0.09 0.00 5,100 2018-06-07
234 0726 DIT Group Limited:O 27,431,733 20,000 0.24 0.00 4,320 2018-06-07
235 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 653,293 300 0.11 0.00 4,314 2018-06-07
236 87001 Hui Xian Real Estate Investment Trust:Unit 15,040,188 1,345 0.26 0.00 4,277 2018-06-07
237 1908 C&D International Investment Group Limited:O 1,082,825 377 0.15 0.00 3,287 2018-06-07
238 0159 Brockman Mining Limited:O 371,903,401 24,000 4.06 0.00 2,856 2018-06-07
239 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,162,200 10,000 0.19 0.00 2,360 2018-06-07
240 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,267,940 500 0.32 0.00 1,785 2018-06-07
241 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 137,000 2,000 1.28 0.02 1,320 2018-06-07
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,567,354 -12 0.24 -0.00 -30 2018-06-07
243 0290 GoFintech Quantum Innovation Limited:O 26,902,000 -4,000 0.38 -0.00 -488 2018-06-07
244 8200 SAU SAN TONG HOLDINGS LIMITED:O 41,688,956 -20,000 0.76 -0.00 -920 2018-06-07
245 0572 Future World Holdings Limited:O 93,632,801 -8,802 0.81 -0.00 -1,311 2018-06-07
246 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,930 -20,000 0.22 -0.75 -1,600 2018-06-07
247 1011 China NT Pharma Group Company Limited:O 3,801,500 -2,000 0.24 -0.00 -4,160 2018-06-07
248 3969 China Railway Signal & Communication Corporation Limited:H 298,000 -1,000 0.02 -0.00 -5,910 2018-06-07
249 0230 Minmetals Land Limited:O 8,697,119 -4,000 0.26 -0.00 -6,000 2018-06-07
250 0787 Global Brands Group Holding Limited:O 25,330,142 -20,000 0.30 -0.00 -6,900 2018-06-07
251 6138 Harbin Bank Co., Ltd.:H 121,602,000 -4,000 4.02 -0.00 -7,720 2018-06-07
252 0340 Tongguan Gold Group Limited:O 159,955,848 -10,000 5.63 -0.00 -8,200 2018-06-07
253 1557 K. H. Group Holdings Limited:O 652,000 -4,000 0.16 -0.00 -8,960 2018-06-07
254 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,886,674 -1,200 0.10 -0.00 -9,144 2018-06-07
255 0862 Vision Values Holdings Limited:O 54,853,372 -20,000 1.40 -0.00 -9,500 2018-06-07
256 1302 LifeTech Scientific Corporation:O 986,806,174 -4,000 22.76 -0.00 -11,120 2018-06-07
257 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,147,000 -1,000 0.07 -0.00 -11,200 2018-06-07
258 8101 EJE (Hong Kong) Holdings Limited:O 132,592,000 -40,000 4.58 -0.00 -12,200 2018-06-07
259 3908 China International Capital Corporation Limited:H 643,600 -800 0.04 -0.00 -13,712 2018-06-07
260 8267 Linekong Interactive Group Co., Ltd.:O 156,500 -15,000 0.04 -0.00 -14,550 2018-06-07
261 3608 Yongsheng Advanced Materials Company Limited:O 1,120,000 -5,000 0.28 -0.00 -15,100 2018-06-07
262 1538 Zhong Ao Home Group Limited:O 368,000 -10,000 0.05 -0.00 -15,200 2018-06-07
263 0715 China Oceanwide Holdings Limited:O 15,144,400 -40,000 0.09 -0.00 -16,000 2018-06-07
264 3339 Lonking Holdings Limited:O 2,276,900 -4,000 0.05 -0.00 -16,240 2018-06-07
265 0269 China Resources and Transportation Group Limited:O 190,957,292 -100,000 2.57 -0.00 -16,900 2018-06-07
266 2038 FIH Mobile Limited:O 10,703,033 -12,000 0.13 -0.00 -18,000 2018-06-07
267 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,741,500 -1,000 0.17 -0.00 -18,400 2018-06-07
268 3330 Lingbao Gold Group Company Ltd.:H 1,112,000 -10,000 0.37 -0.00 -19,000 2018-06-07
269 3323 China National Building Material Company Limited:H 7,194,342 -2,000 0.19 -0.00 -19,260 2018-06-07
270 2238 Guangzhou Automobile Group Co., Ltd.:H 1,995,842 -2,000 0.09 -0.00 -19,380 2018-06-07
271 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,897,996 -60,000 0.30 -0.00 -19,800 2018-06-07
272 0580 Sun.King Technology Group Limited:O 1,928,000 -14,000 0.12 -0.00 -20,720 2018-06-07
273 1766 CRRC Corporation Limited:H 16,866,030 -3,000 0.39 -0.00 -20,760 2018-06-07
274 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,012,000 -10,000 0.14 -0.00 -20,900 2018-06-07
275 1363 CT Environmental Group Limited:O 15,750,000 -20,000 0.25 -0.00 -23,200 2018-06-07
276 0288 WH Group Limited (KY):O 1,723,000 -3,000 0.01 -0.00 -24,180 2018-06-07
277 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 33,375,583 -50,000 0.51 -0.00 -24,250 2018-06-07
278 2828 Hang Seng China Enterprises Index ETF:Unit 934,368 -200 0.31 -0.00 -25,260 2018-06-07
279 0603 China Oil And Gas Group Limited:O 18,167,706 -40,000 0.31 -0.00 -25,600 2018-06-07
280 0023 BANK OF EAST ASIA, LIMITED (THE):O 845,711 -800 0.03 -0.00 -26,640 2018-06-07
281 0921 Hisense Home Appliances Group Co., Ltd.:H 4,148,000 -3,000 0.90 -0.00 -27,630 2018-06-07
282 0235 CSC Holdings Limited (HK):O 68,333,467 -320,000 0.40 -0.00 -30,400 2018-06-07
283 0853 MicroPort Scientific Corporation:O 458,000 -3,000 0.03 -0.00 -30,840 2018-06-07
284 0958 Huaneng Renewables Corporation Limited:H 6,160,000 -10,000 0.12 -0.00 -31,300 2018-06-07
285 0479 CIL HOLDINGS LIMITED:O 21,209,065 -340,000 0.49 -0.01 -32,980 2018-06-07
286 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 172,000 -2,000 0.02 -0.00 -33,600 2018-06-07
287 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 5,172,000 -102,000 0.62 -0.01 -33,660 2018-06-07
288 0459 Legend Upstar Holdings Limited (KY):O 6,057,500 -100,000 0.34 -0.01 -34,000 2018-06-07
289 3899 CIMC Enric Holdings Limited:O 3,782,000 -4,000 0.19 -0.00 -34,360 2018-06-07
290 2866 COSCO SHIPPING Development Co., Ltd.:H 15,338,891 -23,000 0.41 -0.00 -35,190 2018-06-07
291 0358 Jiangxi Copper Company Limited:H 5,716,776 -3,000 0.41 -0.00 -35,760 2018-06-07
292 0335 UPBEST GROUP LIMITED:O 2,553,034 -36,000 0.10 -0.00 -36,360 2018-06-07
293 8392 Satu Holdings Limited (KY):O 150,000 -50,000 0.02 -0.01 -37,000 2018-06-07
294 0337 Greenland Hong Kong Holdings Limited:O 543,450 -10,000 0.02 -0.00 -37,200 2018-06-07
295 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,514,400 -14,000 0.27 -0.00 -37,240 2018-06-07
296 1786 CRCC High-Tech Equipment Corporation Limited:H 1,306,500 -18,000 0.25 -0.00 -38,160 2018-06-07
297 0119 Poly Property Group Co., Limited:O 41,907,800 -10,000 1.14 -0.00 -39,400 2018-06-07
298 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 564,000 -30,000 0.05 -0.00 -40,500 2018-06-07
299 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 38,974,750 -20,000 5.62 -0.00 -41,400 2018-06-07
300 0196 Honghua Group Limited:O 11,062,225 -52,000 0.21 -0.00 -41,600 2018-06-07
301 0450 HUNG HING PRINTING GROUP LIMITED:O 1,368,000 -22,000 0.15 -0.00 -42,460 2018-06-07
302 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,628,000 -10,000 1.66 -0.00 -42,900 2018-06-07
303 3918 NagaCorp Ltd.:O 1,637,762 -6,000 0.04 -0.00 -44,160 2018-06-07
304 3808 SINOTRUK (HONG KONG) LIMITED:O 1,214,500 -3,500 0.04 -0.00 -45,150 2018-06-07
305 1883 CITIC Telecom International Holdings Limited:O 4,429,779 -20,000 0.12 -0.00 -45,800 2018-06-07
306 1613 Synertone Communication Corporation:O 4,988,800 -496,000 0.12 -0.01 -46,128 2018-06-07
307 0758 Macrolink Capital Holdings Limited:O 2,612,000 -60,000 0.25 -0.01 -46,800 2018-06-07
308 83188 ChinaAMC CSI 300 Index ETF:Unit 103,200 -1,200 0.04 -0.00 -46,860 2018-06-07
309 2020 ANTA Sports Products Limited:O 276,000 -1,000 0.01 -0.00 -47,900 2018-06-07
310 0709 GIORDANO INTERNATIONAL LIMITED:O 1,206,000 -10,000 0.08 -0.00 -50,300 2018-06-07
311 1178 Huiyin Holdings Group Limited:O 38,080,000 -1,450,000 0.64 -0.02 -50,750 2018-06-07
312 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,722,370 -10,000 0.06 -0.00 -51,700 2018-06-07
313 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,023,226 -10,000 0.13 -0.00 -53,200 2018-06-07
314 1970 IMAX China Holding, Inc.:O 147,800 -2,000 0.04 -0.00 -54,100 2018-06-07
315 1070 TCL Electronics Holdings Limited:O 8,992,889 -14,000 0.39 -0.00 -56,280 2018-06-07
316 1310 HKBN Ltd.:O 27,000 -5,000 0.00 -0.00 -57,000 2018-06-07
317 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,469,217 -20,000 0.18 -0.00 -57,000 2018-06-07
318 0390 CHINA RAILWAY GROUP LIMITED:H 12,124,445 -9,000 0.29 -0.00 -58,050 2018-06-07
319 1978 LH GROUP LIMITED (KY):O 28,804,000 -46,000 3.60 -0.01 -58,880 2018-06-07
320 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,095,744 -50,000 2.16 -0.00 -62,000 2018-06-07
321 6123 YTO International Express and Supply Chain Technology Limited:O 530,000 -12,000 0.13 -0.00 -63,600 2018-06-07
322 0886 Silver Base Group Holdings Limited:O 5,917,001 -102,000 0.26 -0.00 -64,260 2018-06-07
323 0139 Smart Fish Wealthlink Holdings Limited (BM):O 61,363,130 -593,904 0.42 -0.07 -64,736 2018-06-07
324 1357 Meitu, Inc.:O 9,556,886 -8,500 0.22 -0.00 -69,275 2018-06-07
325 8429 SV Vision Limited:O 1,180,000 -110,000 0.25 -0.02 -70,400 2018-06-07
326 0577 South Shore Holdings Limited:O 10,674,055 -80,000 1.05 -0.01 -72,000 2018-06-07
327 0696 TRAVELSKY TECHNOLOGY LIMITED:H 948,280 -3,000 0.10 -0.00 -73,050 2018-06-07
328 1108 Triumph New Energy Company Limited:H 1,620,000 -20,000 0.65 -0.01 -74,000 2018-06-07
329 0800 A8 New Media Group Limited:O 5,958,000 -170,000 0.22 -0.01 -74,800 2018-06-07
330 3380 Logan Group Company Limited:O 383,440 -6,000 0.01 -0.00 -75,840 2018-06-07
331 8473 Mi Ming Mart Holdings Limited:O 1,310,000 -200,000 0.12 -0.02 -77,000 2018-06-07
332 1098 ROAD KING INFRASTRUCTURE LIMITED:O 318,000 -5,000 0.04 -0.00 -77,000 2018-06-07
333 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 869,000 -10,000 0.05 -0.00 -79,400 2018-06-07
334 1336 New China Life Insurance Company Ltd.:H 4,552,462 -2,100 0.44 -0.00 -80,115 2018-06-07
335 0548 Shenzhen Expressway Corporation Limited:H 1,658,000 -10,000 0.22 -0.00 -81,400 2018-06-07
336 2868 Beijing Capital Land Co., Ltd.:H 15,471,517 -20,000 1.52 -0.00 -81,800 2018-06-07
337 0503 Lansen Pharmaceutical Holdings Limited:O 1,531,000 -60,000 0.37 -0.01 -84,000 2018-06-07
338 1637 SH Group (Holdings) Limited:O 854,000 -100,000 0.21 -0.03 -84,000 2018-06-07
339 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 5,180,000 -66,000 2.88 -0.04 -86,460 2018-06-07
340 1589 China Logistics Property Holdings Co., Ltd:O 628,000 -31,000 0.02 -0.00 -87,110 2018-06-07
341 1816 CGN Power Co., Ltd.:H 26,699,565 -40,000 0.24 -0.00 -87,200 2018-06-07
342 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,986,925 -10,000 2.55 -0.00 -90,600 2018-06-07
343 2006 Shanghai Jin Jiang Capital Company Limited:H 3,016,000 -26,000 0.22 -0.00 -95,940 2018-06-07
344 3396 Legend Holdings Corporation:H 688,800 -3,900 0.05 -0.00 -97,890 2018-06-07
345 0347 Angang Steel Company Limited:H 1,825,981 -12,000 0.17 -0.00 -99,720 2018-06-07
346 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,130,544 -1,136,000 0.11 -0.02 -99,968 2018-06-07
347 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,606,000 -70,000 0.60 -0.00 -100,100 2018-06-07
348 2138 EC Healthcare:O 177,546 -17,000 0.02 -0.00 -103,020 2018-06-07
349 1030 SEAZEN GROUP LIMITED:O 2,642,000 -14,000 0.04 -0.00 -103,460 2018-06-07
350 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,192,000 -16,000 0.17 -0.00 -104,000 2018-06-07
351 1297 Sinosoft Technology Group Limited:O 573,000 -28,000 0.05 -0.00 -105,280 2018-06-07
352 6893 Hin Sang Group (International) Holding Co. Ltd.:O 3,208,000 -86,000 0.29 -0.01 -105,780 2018-06-07
353 6808 SUN ART RETAIL GROUP LIMITED:O 173,000 -11,000 0.00 -0.00 -110,660 2018-06-07
354 1513 Livzon Pharmaceutical Group Inc.:H 189,761 -2,000 0.10 -0.00 -115,500 2018-06-07
355 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,037,482 -268,000 2.11 -0.03 -121,940 2018-06-07
356 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,768,542 -30,000 0.79 -0.00 -122,400 2018-06-07
357 1962 Evergreen Products Group Limited:O 418,000 -70,000 0.07 -0.01 -123,900 2018-06-07
358 1997 Wharf Real Estate Investment Company Limited:O 923,743 -2,000 0.03 -0.00 -124,300 2018-06-07
359 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,228,740 -22,000 0.11 -0.00 -124,960 2018-06-07
360 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 962,428 -8,000 0.02 -0.00 -125,600 2018-06-07
361 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,420,031 -1,000 0.05 -0.00 -128,200 2018-06-07
362 0190 HKC (HOLDINGS) LIMITED:O 893,060 -17,000 0.17 -0.00 -130,730 2018-06-07
363 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,646,466 -20,000 0.31 -0.00 -133,600 2018-06-07
364 3686 Clifford Modern Living Holdings Limited:O 680,000 -140,000 0.07 -0.01 -134,400 2018-06-07
365 0850 Long Well International Holdings Limited:O 77,074,000 -1,000,000 0.86 -0.01 -137,000 2018-06-07
366 1546 Thelloy Development Group Limited:O 217,000 -176,000 0.03 -0.02 -140,800 2018-06-07
367 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,184,213 -50,000 0.15 -0.00 -144,500 2018-06-07
368 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 14,346,750 -310,000 0.71 -0.02 -150,350 2018-06-07
369 1115 Tibet Water Resources Ltd.:O 13,984,739 -46,000 0.54 -0.00 -151,340 2018-06-07
370 1112 Health and Happiness (H&H) International Holdings Limited:O 172,000 -2,500 0.03 -0.00 -152,375 2018-06-07
371 1827 Miricor Enterprises Holdings Limited:O 250,000 -70,000 0.06 -0.02 -154,000 2018-06-07
372 1752 TOP EDUCATION GROUP LTD (AU):O 3,400,000 -210,000 0.13 -0.01 -155,400 2018-06-07
373 0750 China Shuifa Singyes Energy Holdings Limited:O 3,423,897 -60,000 0.41 -0.01 -156,600 2018-06-07
374 1458 Zhou Hei Ya International Holdings Company Limited:O 499,700 -23,000 0.02 -0.00 -156,630 2018-06-07
375 2899 ZIJIN MINING GROUP CO., LTD.:H 10,286,860 -44,520 0.18 -0.00 -157,156 2018-06-07
376 0789 Artini Holdings Limited:O 3,558,016,132 -1,580,000 64.46 -0.03 -158,000 * 2018-06-07
377 8021 WLS HOLDINGS LIMITED:O 45,208,224 -2,200,000 0.31 -0.02 -158,400 2018-06-07
378 0999 I.T LIMITED:O 411,428 -28,000 0.03 -0.00 -163,520 2018-06-07
379 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,369,818 -80,000 0.14 -0.00 -165,600 2018-06-07
380 2362 Jinchuan Group International Resources Co. Ltd:O 23,631,600 -130,000 0.19 -0.00 -169,000 2018-06-07
381 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,673,737 -80,000 0.11 -0.00 -174,400 2018-06-07
382 2303 Hengxing Gold Holding Company Limited:O 420,000 -18,000 0.05 -0.00 -174,600 2018-06-07
383 0030 YNBY International Limited:O 7,205,000 -864,000 0.13 -0.02 -175,392 2018-06-07
384 0151 Want Want China Holdings Limited:O 348,000 -22,000 0.00 -0.00 -178,420 2018-06-07
385 1928 Sands China Ltd.:O 1,846,438 -4,000 0.02 -0.00 -179,800 2018-06-07
386 2005 SSY Group Limited (KY):O 414,679 -20,000 0.01 -0.00 -179,800 2018-06-07
387 1183 MECOM Power and Construction Limited:O 6,514,000 -104,000 0.54 -0.01 -193,440 2018-06-07
388 8198 Crypto Flow Technology Limited:O 85,307,736 -956,000 2.71 -0.03 -201,716 2018-06-07
389 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,487,547 -14,000 0.18 -0.00 -204,960 2018-06-07
390 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,946,500 -90,000 0.10 -0.00 -207,000 2018-06-07
391 0410 SOHO CHINA LIMITED:O 4,794,000 -50,000 0.09 -0.00 -208,000 2018-06-07
392 0400 Ingdan, Inc.:O 2,076,000 -54,000 0.14 -0.00 -220,860 2018-06-07
393 2823 iShares FTSE China A50 ETF:Unit 6,414,271 -15,000 0.41 -0.00 -221,400 2018-06-07
394 2779 China Xinhua Education Group Limited:O 1,180,000 -60,000 0.07 -0.00 -235,800 2018-06-07
395 1141 CMBC Capital Holdings Limited:O 25,280,934 -475,000 0.06 -0.00 -237,500 2018-06-07
396 3328 Bank of Communications Co., Ltd.:H 25,465,590 -37,000 0.07 -0.00 -238,280 2018-06-07
397 2688 ENN Energy Holdings Limited:O 159,803 -3,000 0.01 -0.00 -239,400 2018-06-07
398 1813 KWG Group Holdings Limited:O 4,325,746 -19,500 0.14 -0.00 -242,580 2018-06-07
399 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,041,376 -64,200 0.44 -0.00 -243,960 2018-06-07
400 2182 Tian Chang Group Holdings Ltd.:O 640,000 -460,000 0.10 -0.07 -248,400 2018-06-07
401 3900 Greentown China Holdings Limited:O 2,400,500 -20,000 0.11 -0.00 -251,600 2018-06-07
402 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 932,802 -29,000 0.08 -0.00 -252,300 2018-06-07
403 0419 Hony Media Group:O 2,229,309,792 -560,000 16.52 -0.00 -254,800 2018-06-07
404 2298 Cosmo Lady (China) Holdings Company Limited:O 322,000 -60,000 0.01 -0.00 -255,600 2018-06-07
405 0868 XINYI GLASS HOLDINGS LIMITED:O 1,923,906 -24,000 0.05 -0.00 -258,720 2018-06-07
406 0004 Wharf (Holdings) Limited (The):O 1,378,008 -10,000 0.05 -0.00 -259,000 2018-06-07
407 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,690,854 -15,000 0.13 -0.00 -259,500 2018-06-07
408 1263 PC Partner Group Limited:O 1,478,000 -38,000 0.33 -0.01 -261,820 2018-06-07
409 0383 Tian An Medicare Limited (BM):O 9,045,586,473 -1,000,000 62.47 -0.01 -265,000 2018-06-07
410 2777 Guangzhou R&F Properties Co., Ltd.:H 1,474,800 -14,000 0.15 -0.00 -265,720 2018-06-07
411 1398 Industrial and Commercial Bank of China Limited:H 80,556,284 -40,000 0.09 -0.00 -268,400 2018-06-07
412 0066 MTR CORPORATION LIMITED:O 3,920,182 -6,045 0.07 -0.00 -271,118 2018-06-07
413 1591 Shun Wo Group Holdings Limited:O 75,320,000 -1,580,000 1.88 -0.04 -271,760 2018-06-07
414 1133 Harbin Electric Company Limited:H 3,994,000 -100,000 0.59 -0.01 -278,000 2018-06-07
415 0956 China Suntien Green Energy Corporation Limited:H 2,234,000 -105,000 0.12 -0.01 -279,300 2018-06-07
416 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,292,800 -200,000 0.90 -0.08 -292,000 2018-06-07
417 0819 Tianneng Power International Limited:O 338,000 -24,000 0.03 -0.00 -295,200 2018-06-07
418 0402 Peace Map Holding Limited:O 58,926,948 -4,640,000 0.72 -0.06 -296,960 2018-06-07
419 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,300,000 -80,000 0.08 -0.00 -305,600 2018-06-07
420 2663 KPa-BM Holdings Limited:O 1,460,000 -430,000 0.24 -0.07 -322,500 2018-06-07
421 0494 LI & FUNG LIMITED:O 10,976,004 -106,000 0.13 -0.00 -329,660 2018-06-07
422 0150 Hypebeast Limited:O 2,060,000 -320,000 0.10 -0.02 -332,800 2018-06-07
423 2800 Tracker Fund of Hong Kong:Unit 8,769,636 -10,639 0.27 -0.00 -339,916 2018-06-07
424 1316 Nexteer Automotive Group Limited:O 1,029,000 -26,000 0.04 -0.00 -343,200 2018-06-07
425 1211 BYD COMPANY LIMITED:H 1,661,969 -6,500 0.18 -0.00 -357,175 2018-06-07
426 1186 China Railway Construction Corporation Limited:H 5,785,477 -39,520 0.28 -0.00 -357,261 2018-06-07
427 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,058,344 -10,000 0.04 -0.00 -362,000 2018-06-07
428 0242 SHUN TAK HOLDINGS LIMITED:O 3,116,778 -104,000 0.10 -0.00 -376,480 2018-06-07
429 0728 CHINA TELECOM CORPORATION LIMITED:H 10,435,745 -100,000 0.08 -0.00 -379,000 2018-06-07
430 0083 SINO LAND COMPANY LIMITED:O 1,495,892 -30,000 0.02 -0.00 -424,200 2018-06-07
431 0506 China Foods Limited:O 3,671,800 -100,000 0.13 -0.00 -430,000 2018-06-07
432 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 976,000 -10,000 0.08 -0.00 -438,000 2018-06-07
433 0992 LENOVO GROUP LIMITED:O 17,192,393 -105,200 0.14 -0.00 -439,736 2018-06-07
434 0486 UNITED COMPANY RUSAL, IPJSC:O 41,552,300 -207,000 0.27 -0.00 -471,960 2018-06-07
435 1638 Kaisa Group Holdings Ltd.:O 8,262,551 -110,000 0.14 -0.00 -479,600 2018-06-07
436 0267 CITIC Limited (HK):O 6,439,236 -40,000 0.02 -0.00 -481,600 2018-06-07
437 2727 Shanghai Electric Group Company Limited:H 10,505,036 -168,000 0.35 -0.01 -500,640 2018-06-07
438 0848 Maoye International Holdings Limited:O 2,827,000 -600,000 0.05 -0.01 -516,000 2018-06-07
439 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,621,739 -42,525 0.11 -0.00 -528,161 2018-06-07
440 3883 China Aoyuan Group Limited:O 41,893,723 -82,000 1.56 -0.00 -555,960 2018-06-07
441 0153 China Saite Group Company Limited:O 4,902,000 -1,000,000 0.21 -0.04 -560,000 2018-06-07
442 0144 China Merchants Port Holdings Company Limited:O 2,993,505 -32,000 0.09 -0.00 -561,920 2018-06-07
443 1323 Huasheng International Holding Limited:O 38,320,000 -1,000,000 1.61 -0.04 -570,000 2018-06-07
444 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,484,800 -51,000 0.23 -0.01 -586,500 2018-06-07
445 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,844,048 -314,000 0.37 -0.02 -596,600 2018-06-07
446 1122 QINGLING MOTORS CO. LTD:H 1,941,258 -250,000 0.16 -0.02 -605,000 2018-06-07
447 1811 CGN New Energy Holdings Co., Ltd.:O 8,136,000 -460,000 0.19 -0.01 -607,200 2018-06-07
448 2128 China Lesso Group Holdings Limited:O 1,966,000 -107,000 0.06 -0.00 -625,950 2018-06-07
449 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,517,600 -72,000 0.17 -0.00 -646,560 2018-06-07
450 1618 Metallurgical Corporation of China Ltd.:H 16,344,654 -270,000 0.57 -0.01 -650,700 2018-06-07
451 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,143,000 -386,000 0.14 -0.02 -656,200 2018-06-07
452 0327 PAX Global Technology Limited:O 1,526,508 -163,000 0.14 -0.01 -660,150 2018-06-07
453 0128 ENM Holdings Limited (HK):O 6,456,018 -492,000 0.39 -0.03 -664,200 2018-06-07
454 0087 SWIRE PACIFIC LIMITED:B 1,523,840 -47,500 0.05 -0.00 -665,000 2018-06-07
455 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 122,350 -8,500 0.01 -0.00 -665,550 2018-06-07
456 0883 CNOOC LIMITED:O 13,761,805 -52,000 0.03 -0.00 -699,920 2018-06-07
457 0877 OM Technologies (Group) Limited:O 2,073,000 -139,000 0.26 -0.02 -720,020 2018-06-07
458 0285 BYD Electronic (International) Company Limited:O 2,393,666 -55,000 0.11 -0.00 -723,800 2018-06-07
459 2001 China New Higher Education Group Limited:O 1,432,000 -101,000 0.10 -0.01 -735,280 2018-06-07
460 1271 Grand Ming Group Holdings Limited:O 16,386,812 -150,000 2.31 -0.02 -750,000 2018-06-07
461 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,142,677 -33,300 0.38 -0.00 -767,565 2018-06-07
462 1060 Damai Entertainment Holdings Limited (BM):O 75,733,050 -760,000 0.30 -0.00 -790,400 2018-06-07
463 0002 CLP HOLDINGS LIMITED:O 2,760,120 -10,000 0.11 -0.00 -831,500 2018-06-07
464 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,742,000 -60,000 0.18 -0.00 -843,600 2018-06-07
465 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,046,083 -80,000 0.04 -0.00 -868,800 2018-06-07
466 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,407,200 -100,000 0.41 -0.02 -909,000 2018-06-07
467 8083 Youzan Technology Limited:O 25,900,587 -860,000 0.20 -0.01 -911,600 2018-06-07
468 3188 ChinaAMC CSI 300 Index ETF:Unit 476,700 -20,000 0.17 -0.01 -959,000 2018-06-07
469 1918 Sunac China Holdings Limited:O 5,822,817 -30,000 0.13 -0.00 -982,500 2018-06-07
470 1250 Shandong Hi-Speed New Energy Group Limited:O 91,016,448 -4,940,000 0.14 -0.01 -1,012,700 2018-06-07
471 1888 Kingboard Laminates Holdings Limited:O 2,962,497 -101,500 0.10 -0.00 -1,047,480 2018-06-07
472 1889 Sanai Health Industry Group Company Limited:O 3,210,000 -1,510,000 0.11 -0.05 -1,057,000 2018-06-07
473 0273 MASON GROUP HOLDINGS LIMITED:O 2,901,003,385 -7,200,000 6.50 -0.02 -1,065,600 2018-06-07
474 1958 BAIC Motor Corporation Limited:H 1,919,133 -132,500 0.08 -0.01 -1,132,875 2018-06-07
475 1339 People's Insurance Company (Group) of China Limited (The):H 11,625,224 -277,000 0.13 -0.00 -1,132,930 2018-06-07
476 0291 China Resources Beer (Holdings) Company Limited:O 636,007 -30,666 0.02 -0.00 -1,142,309 2018-06-07
477 0941 China Mobile Limited (HK):O 5,717,705 -16,500 0.03 -0.00 -1,207,800 2018-06-07
478 0755 DevGreat Group Limited:O 27,816,500 -6,500,000 0.19 -0.04 -1,222,000 2018-06-07
479 1789 AK Medical Holdings Limited:O 1,910,000 -234,000 0.18 -0.02 -1,296,360 2018-06-07
480 1171 Yankuang Energy Group Company Limited:H 3,386,624 -118,000 0.17 -0.01 -1,411,280 2018-06-07
481 1023 SITOY GROUP HOLDINGS LIMITED:O 930,000 -869,000 0.09 -0.09 -1,459,920 2018-06-07
482 0024 BURWILL HOLDINGS LIMITED:O 138,276,190 -3,832,000 2.75 -0.08 -1,590,280 2018-06-07
483 3319 A-Living Smart City Services Co., Ltd.:H 4,556,727 -113,950 1.05 -0.03 -1,661,391 2018-06-07
484 0001 CK Hutchison Holdings Limited:O 3,964,117 -18,500 0.10 -0.00 -1,684,425 2018-06-07
485 0670 China Eastern Airlines Corporation Limited:H 2,628,000 -272,000 0.06 -0.01 -1,795,200 2018-06-07
486 1233 Times China Holdings Limited:O 1,764,889 -147,000 0.10 -0.01 -1,949,220 2018-06-07
487 0816 Huadian Fuxin Energy Corporation Limited:H 3,928,000 -996,000 0.15 -0.04 -2,021,880 2018-06-07
488 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,042,319 -16,500 0.09 -0.00 -2,166,450 2018-06-07
489 0823 Link Real Estate Investment Trust:Unit 1,819,445 -30,000 0.08 -0.00 -2,209,500 2018-06-07
490 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,575,582 -48,000 0.04 -0.00 -2,212,800 2018-06-07
491 0604 SHENZHEN INVESTMENT LIMITED:O 17,426,883 -730,000 0.22 -0.01 -2,343,300 2018-06-07
492 1109 CHINA RESOURCES LAND LIMITED:O 1,413,921 -76,000 0.02 -0.00 -2,390,200 2018-06-07
493 8178 China Information Technology Development Limited:O 197,475,600 -19,992,000 3.46 -0.35 -2,518,992 2018-06-07
494 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,976,511 -106,000 0.05 -0.00 -2,639,400 2018-06-07
495 2007 Country Garden Holdings Company Limited:O 9,784,183 -162,000 0.05 -0.00 -2,799,360 2018-06-07
496 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,899,865 -165,000 0.11 -0.00 -2,851,200 2018-06-07
497 0241 Alibaba Health Information Technology Limited:O 15,793,435 -508,000 0.16 -0.01 -3,728,720 2018-06-07
498 1051 G-Resources Group Limited:O 297,231,725 -42,813,000 1.10 -0.16 -3,810,357 2018-06-07
499 0813 Shimao Group Holdings Limited:O 3,945,000 -174,500 0.12 -0.01 -4,379,950 2018-06-07
500 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,607,305 -116,500 0.09 -0.00 -4,700,775 2018-06-07
501 1088 China Shenhua Energy Company Limited:H 3,288,308 -364,000 0.10 -0.01 -7,898,800 2018-06-07
502 1113 CK Asset Holdings Limited (KY):O 2,591,176 -158,000 0.07 -0.00 -10,625,500 2018-06-07
503 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,105,839 -592,000 0.03 -0.01 -17,168,000 2018-06-07
504 0353 Energy International Investments Holdings Limited:O 22,849,280 -94,300,000 0.54 -2.22 -24,046,500 2018-06-07
505 0700 TENCENT HOLDINGS LIMITED:O 6,171,985 -58,034 0.06 -0.00 -24,908,193 2018-06-07
506 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,925,461 -362,452 0.19 -0.00 -28,833,057 2018-06-07
507 0729 FDG Electric Vehicles Limited:O 1,531,305,559 -243,420,000 6.83 -1.09 -33,591,960 2018-06-07

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