FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 6837 Haitong Securities Co., Ltd.:H 17,794,400 9,998,800 0.52 0.29 99,888,012 2018-06-07
2 0880 SJM Holdings Limited:O 2,870,000 81,000 0.05 0.00 853,740 2018-06-07
3 3883 China Aoyuan Group Limited:O 504,474 110,000 0.02 0.00 745,800 2018-06-07
4 1128 Wynn Macau, Limited:O 690,400 24,400 0.01 0.00 677,100 2018-06-07
5 1548 Genscript Biotech Corporation:O 1,464,000 26,000 0.08 0.00 657,800 2018-06-07
6 2678 Texhong International Group Limited:O 383,500 41,000 0.04 0.00 578,100 2018-06-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,221,280 70,000 0.01 0.00 577,500 2018-06-07
8 3319 A-Living Smart City Services Co., Ltd.:H 72,351 36,500 0.02 0.01 532,170 2018-06-07
9 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,947,669 1,280,000 0.37 0.16 499,200 2018-06-07
10 0941 China Mobile Limited (HK):O 2,810,824 6,000 0.01 0.00 439,200 2018-06-07
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,183,317 13,000 0.05 0.00 434,200 2018-06-07
12 0005 HSBC HOLDINGS PLC:O 15,252,158 5,600 0.07 0.00 432,600 2018-06-07
13 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 43,181,000 70,000 1.16 0.00 427,000 2018-06-07
14 0347 Angang Steel Company Limited:H 753,890 50,000 0.07 0.00 415,500 2018-06-07
15 1030 SEAZEN GROUP LIMITED:O 260,000 56,000 0.00 0.00 413,840 2018-06-07
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 196,004 33,000 0.00 0.00 411,180 2018-06-07
17 6030 CITIC Securities Company Limited:H 3,315,000 20,000 0.15 0.00 394,000 2018-06-07
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 665,371 132,000 0.01 0.00 345,840 2018-06-07
19 0878 SOUNDWILL HOLDINGS LIMITED:O 107,612 23,500 0.04 0.01 337,460 2018-06-07
20 1038 CK Infrastructure Holdings Limited:O 308,845 5,500 0.01 0.00 328,625 2018-06-07
21 0572 Future World Holdings Limited:O 10,537,787 2,000,000 0.09 0.02 298,000 2018-06-07
22 1980 Tian Ge Interactive Holdings Limited:O 37,000 36,000 0.00 0.00 277,200 2018-06-07
23 0857 PETROCHINA COMPANY LIMITED:H 25,754,623 40,000 0.12 0.00 263,600 2018-06-07
24 3669 China Yongda Automobiles Services Holdings Limited:O 178,000 24,500 0.01 0.00 228,340 2018-06-07
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,492,244 98,000 0.03 0.00 213,640 2018-06-07
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 105,000 1,500 0.01 0.00 196,950 2018-06-07
27 1183 MECOM Power and Construction Limited:O 412,000 100,000 0.03 0.01 186,000 2018-06-07
28 0883 CNOOC LIMITED:O 4,433,565 13,000 0.01 0.00 174,980 2018-06-07
29 2202 China Vanke Company Limited:H 98,000 5,400 0.01 0.00 173,610 2018-06-07
30 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,466,500 30,000 0.39 0.01 151,500 2018-06-07
31 3306 JNBY Design Limited:O 28,000 7,000 0.01 0.00 138,740 2018-06-07
32 0136 China Ruyi Holdings Limited:O 39,073,641 420,000 0.05 0.00 138,600 2018-06-07
33 2638 HK Electric Investments Limited:O 2,846,148 17,500 0.03 0.00 131,600 2018-06-07
34 2689 Nine Dragons Paper (Holdings) Limited:O 603,000 10,000 0.01 0.00 122,000 2018-06-07
35 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,074,000 30,000 0.03 0.00 114,600 2018-06-07
36 1211 BYD COMPANY LIMITED:H 311,000 2,000 0.03 0.00 109,900 2018-06-07
37 2888 STANDARD CHARTERED PLC:O 820,592 1,300 0.02 0.00 102,440 2018-06-07
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 672,000 6,000 0.04 0.00 102,240 2018-06-07
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 783,444 2,000 0.02 0.00 92,200 2018-06-07
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,360,716 12,000 0.03 0.00 91,440 2018-06-07
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 260,000 10,000 0.01 0.00 89,800 2018-06-07
42 2186 Luye Pharma Group Ltd.:O 282,500 11,000 0.01 0.00 89,540 2018-06-07
43 2282 MGM China Holdings Limited:O 1,109,200 4,000 0.03 0.00 84,000 2018-06-07
44 1415 Cowell e Holdings Inc.:O 1,192,000 40,000 0.14 0.00 82,800 2018-06-07
45 1339 People's Insurance Company (Group) of China Limited (The):H 2,700,000 20,000 0.03 0.00 81,800 2018-06-07
46 1728 China ZhengTong Auto Services Holdings Limited:O 231,000 12,000 0.01 0.00 81,000 2018-06-07
47 0619 South China Financial Holdings Limited:O 35,713,822 1,950,000 0.24 0.01 78,000 2018-06-07
48 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 236,750 3,000 0.03 0.00 76,500 2018-06-07
49 1297 Sinosoft Technology Group Limited:O 91,600 20,000 0.01 0.00 75,200 2018-06-07
50 0291 China Resources Beer (Holdings) Company Limited:O 287,544 2,000 0.01 0.00 74,500 2018-06-07
51 1336 New China Life Insurance Company Ltd.:H 112,000 1,900 0.01 0.00 72,485 2018-06-07
52 0983 SOCAM Development Limited:O 1,247,539 30,000 0.26 0.01 70,200 2018-06-07
53 1766 CRRC Corporation Limited:H 7,624,500 10,000 0.17 0.00 69,200 2018-06-07
54 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 275,000 40,000 0.01 0.00 68,000 2018-06-07
55 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,854,422 150,000 0.27 0.01 67,500 2018-06-07
56 0346 Yanchang Petroleum International Limited:O 16,720,000 590,000 0.14 0.00 67,260 2018-06-07
57 6038 G & M Holdings Limited (KY):O 790,000 120,000 0.08 0.01 66,000 2018-06-07
58 0841 Asia Cassava Resources Holdings Limited:O 2,564,000 108,000 0.44 0.02 64,800 2018-06-07
59 0868 XINYI GLASS HOLDINGS LIMITED:O 343,115 6,000 0.01 0.00 64,680 2018-06-07
60 1632 Minshang Creative Technology Holdings Limited:O 18,000 6,000 0.01 0.00 62,280 2018-06-07
61 0494 LI & FUNG LIMITED:O 3,394,560 20,000 0.04 0.00 62,200 2018-06-07
62 1193 China Resources Gas Group Limited:O 14,000 2,000 0.00 0.00 60,600 2018-06-07
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 255,500 20,000 0.01 0.00 60,000 2018-06-07
64 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 172,000 10,000 0.04 0.00 57,900 2018-06-07
65 3686 Clifford Modern Living Holdings Limited:O 60,000 60,000 0.01 0.01 57,600 2018-06-07
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 362,000 16,000 0.02 0.00 55,520 2018-06-07
67 1628 Yuzhou Group Holdings Company Limited:O 143,000 10,000 0.00 0.00 55,000 2018-06-07
68 0270 GUANGDONG INVESTMENT LIMITED:O 731,120 4,000 0.01 0.00 52,480 2018-06-07
69 0656 FOSUN INTERNATIONAL LIMITED:O 1,351,484 3,000 0.02 0.00 52,320 2018-06-07
70 3899 CIMC Enric Holdings Limited:O 32,000 6,000 0.00 0.00 51,540 2018-06-07
71 1826 FDB Holdings Limited:O 700,000 40,000 0.06 0.00 50,400 2018-06-07
72 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 93,760 2,000 0.01 0.00 46,200 2018-06-07
73 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 824,000 40,000 0.17 0.01 45,200 2018-06-07
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,586,925 10,000 0.10 0.00 43,400 2018-06-07
75 1011 China NT Pharma Group Company Limited:O 176,500 20,000 0.01 0.00 41,600 2018-06-07
76 3337 Anton Oilfield Services Group:O 2,036,000 34,000 0.08 0.00 40,800 2018-06-07
77 0151 Want Want China Holdings Limited:O 113,000 5,000 0.00 0.00 40,550 2018-06-07
78 0582 Shin Hwa World Limited:O 26,627,500 300,000 0.02 0.00 40,200 2018-06-07
79 1347 HUA HONG SEMICONDUCTOR LIMITED:O 22,000 2,000 0.00 0.00 39,560 2018-06-07
80 0915 Daohe Global Group Limited:O 312,000 80,000 0.02 0.01 39,200 2018-06-07
81 0371 Beijing Enterprises Water Group Limited:O 1,111,300 8,000 0.01 0.00 38,080 2018-06-07
82 0817 China Jinmao Holdings Group Limited:O 266,000 8,000 0.00 0.00 37,040 2018-06-07
83 0144 China Merchants Port Holdings Company Limited:O 851,188 2,000 0.03 0.00 35,120 2018-06-07
84 1051 G-Resources Group Limited:O 11,396,934 393,000 0.04 0.00 34,977 2018-06-07
85 1055 China Southern Airlines Company Limited:H 3,465,000 4,000 0.11 0.00 34,280 2018-06-07
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,065,000 6,000 0.06 0.00 33,540 2018-06-07
87 0604 SHENZHEN INVESTMENT LIMITED:O 5,698,795 10,000 0.07 0.00 32,100 2018-06-07
88 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 28,000 12,000 0.00 0.00 32,040 2018-06-07
89 0888 Bison Finance Group Limited:O 878,000 20,000 0.07 0.00 30,400 2018-06-07
90 3323 China National Building Material Company Limited:H 1,955,550 3,150 0.05 0.00 30,335 2018-06-07
91 1137 Hong Kong Technology Venture Company Limited:O 430,094 10,000 0.05 0.00 30,000 2018-06-07
92 1117 China Modern Dairy Holdings Ltd.:O 531,000 20,000 0.01 0.00 29,000 2018-06-07
93 1251 SPT Energy Group Inc.:O 120,000 30,000 0.01 0.00 28,800 2018-06-07
94 1383 LET Group Holdings Limited:O 653,600 20,000 0.01 0.00 27,800 2018-06-07
95 1451 MS Group Holdings Limited:O 124,000 20,000 0.06 0.01 27,800 2018-06-07
96 2799 China CITIC Financial Asset Management Co., Ltd.:H 467,000 10,000 0.00 0.00 26,700 2018-06-07
97 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 928,000 56,000 0.05 0.00 24,640 2018-06-07
98 1088 China Shenhua Energy Company Limited:H 697,860 1,000 0.02 0.00 21,700 2018-06-07
99 0076 Elate Holdings Limited:O 8,644,098 440,000 0.17 0.01 20,680 2018-06-07
100 0989 Hua Yin International Holdings Limited:O 94,400 15,000 0.00 0.00 20,550 2018-06-07
101 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,068,000 7,000 0.05 0.00 20,230 2018-06-07
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,722,548 500 0.03 0.00 20,175 2018-06-07
103 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 132,765 1,500 0.01 0.00 19,950 2018-06-07
104 2779 China Xinhua Education Group Limited:O 33,000 5,000 0.00 0.00 19,650 2018-06-07
105 1910 Samsonite Group S.A.:O 22,200 600 0.00 0.00 18,540 2018-06-07
106 1757 Affluent Foundation Holdings Limited:O 50,000 50,000 0.00 0.00 18,000 2018-06-07
107 2858 Yixin Group Limited:O 1,182,500 4,000 0.02 0.00 17,400 2018-06-07
108 1800 China Communications Construction Company Limited:H 11,104,772 2,000 0.25 0.00 17,220 2018-06-07
109 2009 BBMG Corporation:H 1,994,000 5,000 0.09 0.00 17,050 2018-06-07
110 1091 South Manganese Investment Limited:O 690,800 42,000 0.02 0.00 16,590 2018-06-07
111 2883 China Oilfield Services Limited:H 1,108,000 2,000 0.06 0.00 16,080 2018-06-07
112 1655 OKURA HOLDINGS LIMITED:O 50,000 15,000 0.01 0.00 16,050 2018-06-07
113 8040 COOLPOINT INNONISM HOLDING LIMITED:O 20,000 20,000 0.01 0.01 15,600 2018-06-07
114 2669 China Overseas Property Holdings Limited:O 1,042,335 5,000 0.03 0.00 14,700 2018-06-07
115 0097 HENDERSON INVESTMENT LIMITED:O 2,357,880 20,000 0.08 0.00 13,400 2018-06-07
116 1089 Leyou Technologies Holdings Limited:O 30,000 5,000 0.00 0.00 13,350 2018-06-07
117 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 64,000 4,000 0.02 0.00 12,920 2018-06-07
118 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,800 1,000 0.06 0.01 12,900 2018-06-07
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,326,915 5,000 0.12 0.00 12,550 2018-06-07
120 0207 Joy City Property Limited:O 46,520,577 10,000 0.33 0.00 12,300 2018-06-07
121 1337 Razer Inc.:O 3,796,000 5,000 0.04 0.00 11,650 2018-06-07
122 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 208,000 4,000 0.05 0.00 11,160 2018-06-07
123 0342 NewOcean Energy Holdings Limited:O 341,800 6,000 0.02 0.00 9,660 2018-06-07
124 0102 Summit Ascent Holdings Limited:O 3,330,000 10,000 0.22 0.00 9,000 2018-06-07
125 0142 FIRST PACIFIC COMPANY LIMITED:O 346,440 2,000 0.01 0.00 8,320 2018-06-07
126 0816 Huadian Fuxin Energy Corporation Limited:H 298,000 4,000 0.01 0.00 8,120 2018-06-07
127 0196 Honghua Group Limited:O 3,114,000 10,000 0.06 0.00 8,000 2018-06-07
128 2232 Crystal International Group Limited:O 169,000 1,000 0.01 0.00 7,790 2018-06-07
129 0555 REXLot Holdings Limited:O 12,453,324 250,000 0.08 0.00 7,750 2018-06-07
130 3328 Bank of Communications Co., Ltd.:H 12,559,497 1,000 0.04 0.00 6,440 2018-06-07
131 0958 Huaneng Renewables Corporation Limited:H 174,000 2,000 0.00 0.00 6,260 2018-06-07
132 0128 ENM Holdings Limited (HK):O 4,152,750 4,000 0.25 0.00 5,400 2018-06-07
133 8195 Legendary Education Group Limited:O 324,400 96,000 0.03 0.01 4,800 2018-06-07
134 1246 Boill Healthcare Holdings Limited:O 524,000 40,000 0.01 0.00 4,200 2018-06-07
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 191,000 500 0.01 0.00 4,010 2018-06-07
136 0378 FDG Kinetic Limited:O 997,550 22,000 0.01 0.00 3,696 2018-06-07
137 0471 Silkwave Inc:O 2,133,575 20,000 0.08 0.00 3,360 2018-06-07
138 1737 A & S Group (Holdings) Limited:O 540,000 10,000 0.05 0.00 3,350 2018-06-07
139 0640 Infinity Development Holdings Company Limited:O 172,000 4,000 0.03 0.00 2,920 2018-06-07
140 0987 China Renewable Energy Investment Limited:O 838,437 11,224 0.03 0.00 2,683 2018-06-07
141 0750 China Shuifa Singyes Energy Holdings Limited:O 418,400 1,000 0.05 0.00 2,610 2018-06-07
142 0690 Uni-Bio Science Group Limited:O 2,235,103 20,000 0.04 0.00 2,440 2018-06-07
143 0542 China Cultural Tourism and Agriculture Group Limited:O 57,005 8,000 0.00 0.00 2,360 2018-06-07
144 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 143,500 100 0.02 0.00 2,290 2018-06-07
145 8079 Wisdomcome Group Holdings Limited:O 91,817 5,000 0.04 0.00 2,200 2018-06-07
146 1202 Chengdu SIWI Science and Technology Company Limited:H 568,000 2,000 0.36 0.00 2,060 2018-06-07
147 8123 Sinofortune Financial Holdings Limited:O 5,520,000 30,000 0.08 0.00 1,800 2018-06-07
148 1198 Royale Home Holdings Limited:O 138,500 2,000 0.01 0.00 1,440 2018-06-07
149 8202 INNO-TECH HOLDINGS LIMITED:O 148,002 10,000 0.01 0.00 1,400 2018-06-07
150 1165 Shunfeng International Clean Energy Limited:O 2,506,000 4,000 0.06 0.00 988 2018-06-07
151 0166 New Times Corporation Limited (BM):O 2,951,875 6,000 0.03 0.00 972 2018-06-07
152 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,698,225 -9,000 0.21 -0.00 -756 2018-06-07
153 1578 BANK OF TIANJIN CO., LTD.:H 74,500 -500 0.00 -0.00 -2,535 2018-06-07
154 0519 Novautek Technologies Group Limited (BM):O 2,949,665 -5,000 0.12 -0.00 -3,600 2018-06-07
155 8402 Plateau Treasures Limited:O 125,000 -10,000 0.03 -0.00 -3,600 2018-06-07
156 1988 China Minsheng Banking Corp., Ltd.:H 1,977,841 -500 0.03 -0.00 -3,785 2018-06-07
157 1680 Macau Legend Development Limited:O 820,000 -3,000 0.01 -0.00 -4,500 2018-06-07
158 2488 LAUNCH TECH COMPANY LIMITED:H 14,000 -500 0.01 -0.00 -4,750 2018-06-07
159 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 42,725,684 -10,000 2.12 -0.00 -4,850 2018-06-07
160 1141 CMBC Capital Holdings Limited:O 64,502,882 -10,000 0.14 -0.00 -5,000 2018-06-07
161 1125 LAI FUNG HOLDINGS LIMITED:O 67,898 -400 0.02 -0.00 -5,080 2018-06-07
162 8367 Simplicity Holding Limited:O 0 -30,000 0.00 -0.00 -5,220 2018-06-07
163 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 30,024,000 -12,000 3.55 -0.00 -5,340 2018-06-07
164 6158 Zhenro Properties Group Limited:O 101,000 -1,000 0.00 -0.00 -5,400 2018-06-07
165 0758 Macrolink Capital Holdings Limited:O 22,000 -8,000 0.00 -0.00 -6,240 2018-06-07
166 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 599,180 -9,000 0.06 -0.00 -6,300 2018-06-07
167 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -6,810 2018-06-07
168 8203 Kaisun Holdings Limited:O 110,000 -20,000 0.02 -0.00 -8,000 2018-06-07
169 3800 GCL Technology Holdings Limited (KY):O 14,286,400 -10,000 0.08 -0.00 -8,300 2018-06-07
170 1999 Man Wah Holdings Limited:O 109,600 -1,200 0.00 -0.00 -8,424 2018-06-07
171 0848 Maoye International Holdings Limited:O 522,000 -10,000 0.01 -0.00 -8,600 2018-06-07
172 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 97,333 -600 0.02 -0.00 -8,628 2018-06-07
173 1239 Teamway International Group Holdings Limited:O 8,840,000 -300,000 0.08 -0.00 -8,700 2018-06-07
174 0598 SINOTRANS LIMITED:H 550,000 -2,000 0.03 -0.00 -8,880 2018-06-07
175 0279 Arta TechFin Corporation Limited:O 6,205,020 -80,000 0.04 -0.00 -9,120 2018-06-07
176 3399 Guangdong Yueyun Transportation Company Limited:H 154,000 -2,000 0.07 -0.00 -9,720 2018-06-07
177 0891 Trinity Limited (BM):O 1,990,000 -12,000 0.06 -0.00 -10,080 2018-06-07
178 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 645,006 -2,000 0.02 -0.00 -11,400 2018-06-07
179 1250 Shandong Hi-Speed New Energy Group Limited:O 23,677,555 -60,000 0.04 -0.00 -12,300 2018-06-07
180 1099 SINOPHARM GROUP CO. LTD.:H 36,800 -400 0.00 -0.00 -14,360 2018-06-07
181 1199 COSCO SHIPPING Ports Limited:O 422,902 -2,000 0.01 -0.00 -14,500 2018-06-07
182 2866 COSCO SHIPPING Development Co., Ltd.:H 5,547,550 -10,000 0.15 -0.00 -15,300 2018-06-07
183 0577 South Shore Holdings Limited:O 317,234 -18,000 0.03 -0.00 -16,200 2018-06-07
184 0998 China CITIC Bank Corporation Limited:H 3,587,496 -3,000 0.02 -0.00 -16,380 2018-06-07
185 0503 Lansen Pharmaceutical Holdings Limited:O 159,000 -12,000 0.04 -0.00 -16,800 2018-06-07
186 8083 Youzan Technology Limited:O 920,000 -16,000 0.01 -0.00 -16,960 2018-06-07
187 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 116,000 -500 0.03 -0.00 -18,050 2018-06-07
188 0921 Hisense Home Appliances Group Co., Ltd.:H 198,000 -2,000 0.04 -0.00 -18,420 2018-06-07
189 0451 GCL New Energy Holdings Limited:O 834,000 -50,000 0.00 -0.00 -18,750 2018-06-07
190 0535 Gemdale Properties and Investment Corporation Limited:O 6,390,298 -20,000 0.04 -0.00 -18,800 2018-06-07
191 2708 IBO Technology Company Limited:O 0 -10,000 0.00 -0.00 -18,900 2018-06-07
192 1313 China Resources Building Materials Technology Holdings Limited:O 215,418 -2,000 0.00 -0.00 -19,640 2018-06-07
193 8280 China Digital Video Holdings Limited:O 120,000 -32,000 0.02 -0.01 -20,160 2018-06-07
194 8527 JLogo Holdings Limited:O 20,000 -10,000 0.00 -0.00 -20,400 2018-06-07
195 2268 Youyuan International Holdings Limited:O 10,000 -5,000 0.00 -0.00 -20,900 2018-06-07
196 1569 Minsheng Education Group Company Limited:O 188,000 -10,000 0.00 -0.00 -21,600 2018-06-07
197 3382 Tianjin Port Development Holdings Limited:O 1,657,765 -20,000 0.03 -0.00 -21,600 2018-06-07
198 1929 Chow Tai Fook Jewellery Group Limited:O 54,200 -2,000 0.00 -0.00 -22,160 2018-06-07
199 1752 TOP EDUCATION GROUP LTD (AU):O 460,000 -30,000 0.02 -0.00 -22,200 2018-06-07
200 1004 China Smarter Energy Group Holdings Limited:O 80,000 -20,000 0.00 -0.00 -24,200 2018-06-07
201 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,728,725 -1,500 0.04 -0.00 -25,920 2018-06-07
202 0006 Power Assets Holdings Limited:O 922,135 -500 0.04 -0.00 -27,975 2018-06-07
203 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 60,900 -500 0.01 -0.00 -28,500 2018-06-07
204 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 305,600 -20,000 0.12 -0.01 -29,200 2018-06-07
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,828,759 -2,000 0.08 -0.00 -29,280 2018-06-07
206 2822 CSOP FTSE China A50 ETF:Unit 3,188,750 -2,000 0.26 -0.00 -30,240 2018-06-07
207 1647 Grandshores Technology Group Limited:O 160,000 -15,000 0.02 -0.00 -30,300 2018-06-07
208 3808 SINOTRUK (HONG KONG) LIMITED:O 288,000 -2,500 0.01 -0.00 -32,250 2018-06-07
209 1918 Sunac China Holdings Limited:O 5,542,000 -1,000 0.13 -0.00 -32,750 2018-06-07
210 1398 Industrial and Commercial Bank of China Limited:H 32,637,902 -5,000 0.04 -0.00 -33,550 2018-06-07
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 703,500 -15,000 0.02 -0.00 -34,500 2018-06-07
212 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 377,600 -4,000 0.06 -0.00 -36,360 2018-06-07
213 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 -500 0.00 -0.00 -39,150 2018-06-07
214 0041 GREAT EAGLE HOLDINGS LIMITED:O 79,061 -1,000 0.01 -0.00 -40,000 2018-06-07
215 1676 Gaodi Holdings Limited (KY):O 748,000 -80,000 0.07 -0.01 -40,800 2018-06-07
216 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,808,000 -10,000 0.16 -0.00 -40,800 2018-06-07
217 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 147,727 -1,400 0.00 -0.00 -41,160 2018-06-07
218 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,926,000 -20,000 0.04 -0.00 -41,400 2018-06-07
219 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,813,730 -10,000 0.12 -0.00 -42,400 2018-06-07
220 1499 OKG Technology Holdings Limited:O 260,000 -50,000 0.00 -0.00 -43,000 2018-06-07
221 0124 Guangdong Land Holdings Limited:O 259,303 -20,000 0.02 -0.00 -43,200 2018-06-07
222 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,600 -1,200 0.00 -0.00 -43,440 2018-06-07
223 0193 CAPITAL ESTATE LIMITED:O 1,050,760 -430,000 0.03 -0.01 -45,150 2018-06-07
224 3993 CMOC Group Limited (CN):H 14,829,000 -9,000 0.38 -0.00 -45,360 2018-06-07
225 1812 Shandong Chenming Paper Holdings Limited:H 168,500 -4,000 0.05 -0.00 -49,760 2018-06-07
226 1686 SUNEVISION HOLDINGS LTD.:O 1,064,384 -10,000 0.05 -0.00 -50,000 2018-06-07
227 0685 Media Chinese International Limited (BM):O 231,000 -75,000 0.01 -0.00 -50,250 2018-06-07
228 2001 China New Higher Education Group Limited:O 20,000 -7,000 0.00 -0.00 -50,960 2018-06-07
229 0194 LIU CHONG HING INVESTMENT LIMITED:O 127,680 -4,000 0.03 -0.00 -51,360 2018-06-07
230 1184 S.A.S. Dragon Holdings Limited:O 294,000 -20,000 0.05 -0.00 -51,600 2018-06-07
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,926,076 -200 0.15 -0.00 -52,680 2018-06-07
232 6068 Wisdom Education International Holdings Company Limited:O 68,000 -8,000 0.00 -0.00 -53,360 2018-06-07
233 1928 Sands China Ltd.:O 714,800 -1,200 0.01 -0.00 -53,940 2018-06-07
234 0729 FDG Electric Vehicles Limited:O 14,020,336 -395,000 0.06 -0.00 -54,510 2018-06-07
235 1658 Postal Savings Bank of China Co., Ltd.:H 6,930,000 -10,000 0.03 -0.00 -55,900 2018-06-07
236 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,000 -4,000 0.00 -0.00 -56,240 2018-06-07
237 1478 Q Technology (Group) Company Limited:O 616,000 -8,000 0.05 -0.00 -56,320 2018-06-07
238 2899 ZIJIN MINING GROUP CO., LTD.:H 9,383,750 -16,000 0.16 -0.00 -56,480 2018-06-07
239 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,836,676 -10,000 0.04 -0.00 -56,800 2018-06-07
240 0511 TELEVISION BROADCASTS LIMITED:O 124,900 -2,100 0.03 -0.00 -57,330 2018-06-07
241 3996 China Energy Engineering Corporation Limited (CN):H 142,000 -40,000 0.00 -0.00 -58,400 2018-06-07
242 0884 CIFI Holdings (Group) Co. Ltd.:O 3,492,000 -10,000 0.05 -0.00 -62,900 2018-06-07
243 1115 Tibet Water Resources Ltd.:O 2,000 -20,000 0.00 -0.00 -65,800 2018-06-07
244 6169 China YuHua Education Corporation Limited:O 146,000 -12,000 0.00 -0.00 -66,480 2018-06-07
245 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 -10,000 0.01 -0.00 -66,800 2018-06-07
246 1113 CK Asset Holdings Limited (KY):O 1,003,775 -1,000 0.03 -0.00 -67,250 2018-06-07
247 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 59,000 -5,000 0.01 -0.00 -67,800 2018-06-07
248 1171 Yankuang Energy Group Company Limited:H 693,200 -6,000 0.04 -0.00 -71,760 2018-06-07
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 746,500 -10,000 0.02 -0.00 -79,400 2018-06-07
250 0992 LENOVO GROUP LIMITED:O 5,607,300 -20,000 0.05 -0.00 -83,600 2018-06-07
251 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 669,814 -10,000 0.06 -0.00 -87,000 2018-06-07
252 0665 Haitong International Securities Group Limited:O 1,199,612 -20,000 0.02 -0.00 -88,400 2018-06-07
253 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 12,000 -6,000 0.00 -0.00 -88,800 2018-06-07
254 2727 Shanghai Electric Group Company Limited:H 4,500,000 -30,000 0.15 -0.00 -89,400 2018-06-07
255 1813 KWG Group Holdings Limited:O 409,895 -7,500 0.01 -0.00 -93,300 2018-06-07
256 0285 BYD Electronic (International) Company Limited:O 258,500 -8,000 0.01 -0.00 -105,280 2018-06-07
257 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 584,670 -21,000 0.01 -0.00 -115,080 2018-06-07
258 0267 CITIC Limited (HK):O 2,133,142 -10,000 0.01 -0.00 -120,400 2018-06-07
259 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 11,131,768 -68,000 0.67 -0.00 -121,040 2018-06-07
260 1888 Kingboard Laminates Holdings Limited:O 623,865 -12,000 0.02 -0.00 -123,840 2018-06-07
261 0002 CLP HOLDINGS LIMITED:O 1,111,508 -1,500 0.04 -0.00 -124,725 2018-06-07
262 1208 MMG Limited (HK):O 517,313 -20,000 0.01 -0.00 -129,000 2018-06-07
263 0241 Alibaba Health Information Technology Limited:O 1,058,000 -18,000 0.01 -0.00 -132,120 2018-06-07
264 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,592,000 -20,000 0.03 -0.00 -144,600 2018-06-07
265 1889 Sanai Health Industry Group Company Limited:O 5,210,000 -230,000 0.18 -0.01 -161,000 2018-06-07
266 3383 Agile Group Holdings Limited (KY):O 206,290 -10,000 0.01 -0.00 -162,800 2018-06-07
267 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,157,130 -13,333 0.03 -0.00 -165,596 2018-06-07
268 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,258,000 -90,000 0.04 -0.00 -170,100 2018-06-07
269 0823 Link Real Estate Investment Trust:Unit 833,594 -2,500 0.04 -0.00 -184,125 2018-06-07
270 1083 Towngas Smart Energy Company Limited:O 302,848 -26,000 0.01 -0.00 -193,700 2018-06-07
271 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 74,900 -5,000 0.01 -0.00 -195,250 2018-06-07
272 1299 AIA Group Limited:O 795,000 -3,000 0.01 -0.00 -221,250 2018-06-07
273 0606 China Agri-Industries Holdings Limited:O 3,855,266 -79,000 0.07 -0.00 -259,910 2018-06-07
274 2313 Shenzhou International Group Holdings Limited:O 1,223,000 -3,000 0.08 -0.00 -292,200 2018-06-07
275 2823 iShares FTSE China A50 ETF:Unit 6,528,302 -20,500 0.42 -0.00 -302,580 2018-06-07
276 1316 Nexteer Automotive Group Limited:O 69,000 -23,000 0.00 -0.00 -303,600 2018-06-07
277 1789 AK Medical Holdings Limited:O 168,000 -64,000 0.02 -0.01 -354,560 2018-06-07
278 0083 SINO LAND COMPANY LIMITED:O 444,543 -25,400 0.01 -0.00 -359,156 2018-06-07
279 0189 DONGYUE GROUP LIMITED:O 14,163,000 -50,000 0.67 -0.00 -365,000 2018-06-07
280 2800 Tracker Fund of Hong Kong:Unit 2,253,192 -12,000 0.07 -0.00 -383,400 2018-06-07
281 3988 BANK OF CHINA LIMITED:H 108,047,174 -92,000 0.13 -0.00 -391,000 2018-06-07
282 1816 CGN Power Co., Ltd.:H 15,363,000 -182,000 0.14 -0.00 -396,760 2018-06-07
283 0011 HANG SENG BANK, LIMITED:O 331,947 -2,000 0.02 -0.00 -403,200 2018-06-07
284 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 780,980 -14,000 0.01 -0.00 -406,000 2018-06-07
285 0001 CK Hutchison Holdings Limited:O 1,189,964 -4,500 0.03 -0.00 -409,725 2018-06-07
286 1263 PC Partner Group Limited:O 20,000 -60,000 0.00 -0.01 -413,400 2018-06-07
287 2007 Country Garden Holdings Company Limited:O 4,944,473 -24,000 0.02 -0.00 -414,720 2018-06-07
288 0753 Air China Limited:H 714,000 -48,000 0.02 -0.00 -476,640 2018-06-07
289 0696 TRAVELSKY TECHNOLOGY LIMITED:H 136,000 -20,000 0.01 -0.00 -487,000 2018-06-07
290 2382 Sunny Optical Technology (Group) Company Limited:O 106,800 -2,900 0.01 -0.00 -488,070 2018-06-07
291 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 54,000 -84,000 0.01 -0.02 -553,560 2018-06-07
292 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,375,751 -34,000 0.03 -0.00 -817,700 2018-06-07
293 6808 SUN ART RETAIL GROUP LIMITED:O 5,848,510 -82,000 0.06 -0.00 -824,920 2018-06-07
294 0772 China Literature Limited:O 422,052 -12,400 0.05 -0.00 -964,720 2018-06-07
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,446,856 -52,000 0.13 -0.00 -1,198,600 2018-06-07
296 0019 SWIRE PACIFIC LIMITED:A 137,551 -15,000 0.02 -0.00 -1,248,000 2018-06-07
297 2777 Guangzhou R&F Properties Co., Ltd.:H 1,817,600 -66,000 0.18 -0.01 -1,252,680 2018-06-07
298 0066 MTR CORPORATION LIMITED:O 1,659,305 -34,500 0.03 -0.00 -1,547,325 2018-06-07
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,579,209 -22,000 0.05 -0.00 -1,750,100 2018-06-07
300 0700 TENCENT HOLDINGS LIMITED:O 1,881,360 -6,100 0.02 -0.00 -2,618,120 2018-06-07
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 851,551 -44,000 0.02 -0.00 -2,857,800 2018-06-07

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