China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASS holding changes from 2018-01-17 to 2018-01-18

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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 2139 Bank of Gansu Co., Ltd.:H 1,327,000 1,327,000 0.06 0.06 3,821,760 2018-01-18
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 188,500 23,500 0.02 0.00 3,163,100 2018-01-18
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,813,761 248,121 0.13 0.00 3,086,625 2018-01-18
4 0011 HANG SENG BANK, LIMITED:O 1,330,900 15,500 0.07 0.00 2,960,500 2018-01-18
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,064,124 31,500 0.08 0.00 2,913,750 2018-01-18
6 2221 New Concepts Holdings Limited:O 4,528,000 432,000 0.86 0.08 2,030,400 2018-01-18
7 3309 C-MER Medical Holdings Limited:O 412,000 90,000 0.04 0.01 1,386,000 2018-01-18
8 0066 MTR CORPORATION LIMITED:O 4,555,390 30,620 0.08 0.00 1,385,555 2018-01-18
9 0002 CLP HOLDINGS LIMITED:O 3,807,910 16,500 0.15 0.00 1,296,900 2018-01-18
10 1131 Agritrade Resources Limited:O 3,300,000 1,100,000 0.05 0.02 1,133,000 2018-01-18
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,111,000 382,000 0.10 0.01 1,119,260 2018-01-18
12 1378 China Hongqiao Group Limited:O 616,000 105,000 0.01 0.00 1,013,250 2018-01-18
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,056,996 71,000 0.10 0.00 999,680 2018-01-18
14 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,613,000 430,000 0.09 0.01 993,300 2018-01-18
15 2840 SPDR Gold Trust:Unit 17,230 950 0.01 0.00 935,750 2018-01-18
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,798,000 48,000 0.04 0.00 837,120 2018-01-18
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,568,000 142,000 0.12 0.00 722,780 2018-01-18
18 2689 Nine Dragons Paper (Holdings) Limited:O 2,000,000 54,000 0.04 0.00 697,680 2018-01-18
19 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 391,000 146,000 0.10 0.04 689,120 2018-01-18
20 3800 GCL Technology Holdings Limited (KY):O 35,937,750 486,000 0.19 0.00 675,540 2018-01-18
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,048,550 15,500 0.08 0.00 639,375 2018-01-18
22 0291 China Resources Beer (Holdings) Company Limited:O 1,177,891 20,000 0.04 0.00 628,000 2018-01-18
23 1478 Q Technology (Group) Company Limited:O 1,441,000 54,000 0.13 0.00 610,200 2018-01-18
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,310,000 214,000 0.15 0.00 607,760 2018-01-18
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 793,258 25,000 0.05 0.00 585,000 2018-01-18
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,578,250 47,000 0.10 0.00 579,040 2018-01-18
27 0064 GET NICE HOLDINGS LIMITED:O 37,827,328 2,000,000 0.39 0.02 570,000 2018-01-18
28 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,785,000 900,000 0.17 0.03 540,000 2018-01-18
29 8285 Sling Group Holdings Limited:O 1,605,000 1,515,000 0.29 0.27 530,250 2018-01-18
30 3188 ChinaAMC CSI 300 Index ETF:Unit 579,200 10,000 0.21 0.00 530,000 2018-01-18
31 0899 Zhong Jia Guo Xin Holdings Company Limited:O 37,594,372 5,060,000 0.59 0.08 511,060 2018-01-18
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,591,830 32,742 0.15 0.00 504,227 2018-01-18
33 0823 Link Real Estate Investment Trust:Unit 3,223,989 7,000 0.15 0.00 494,200 2018-01-18
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 512,700 6,700 0.11 0.00 485,415 2018-01-18
35 0604 SHENZHEN INVESTMENT LIMITED:O 46,411,183 138,000 0.58 0.00 471,960 2018-01-18
36 1299 AIA Group Limited:O 2,299,891 7,000 0.02 0.00 465,500 2018-01-18
37 2858 Yixin Group Limited:O 2,757,000 61,500 0.04 0.00 415,125 2018-01-18
38 2282 MGM China Holdings Limited:O 1,170,800 16,000 0.03 0.00 388,800 2018-01-18
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,941,424 34,000 0.24 0.00 382,160 2018-01-18
40 1316 Nexteer Automotive Group Limited:O 118,000 22,000 0.00 0.00 377,520 2018-01-18
41 87001 Hui Xian Real Estate Investment Trust:Unit 22,291,569 110,000 0.40 0.00 355,300 2018-01-18
42 0787 Global Brands Group Holding Limited:O 19,335,600 520,000 0.23 0.01 348,400 2018-01-18
43 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 891,935 27,000 0.06 0.00 323,460 2018-01-18
44 0405 Yuexiu Real Estate Investment Trust:Unit 10,636,615 63,000 0.35 0.00 322,560 2018-01-18
45 2007 Country Garden Holdings Company Limited:O 3,060,883 19,000 0.01 0.00 313,880 2018-01-18
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,426,000 98,000 0.12 0.00 311,640 2018-01-18
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,280,744 26,000 0.05 0.00 301,080 2018-01-18
48 0546 Fufeng Group Limited:O 68,229,009 60,000 2.68 0.00 299,400 2018-01-18
49 1102 Enviro Energy International Holdings Limited:O 160,700,000 1,350,000 1.78 0.01 280,800 2018-01-18
50 2633 Jacobson Pharma Corporation Limited:O 430,000 146,000 0.02 0.01 273,020 2018-01-18
51 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,084,000 50,000 0.08 0.00 269,500 2018-01-18
52 1972 SWIRE PROPERTIES LIMITED:O 609,663 10,000 0.01 0.00 261,000 2018-01-18
53 1818 Zhaojin Mining Industry Company Limited:H 2,445,464 40,000 0.23 0.00 251,200 2018-01-18
54 0286 Aidigong Maternal & Child Health Limited (BM):O 1,211,189 360,000 0.04 0.01 248,400 2018-01-18
55 0626 Public Financial Holdings Limited:O 1,618,000 70,000 0.15 0.01 247,800 2018-01-18
56 2238 Guangzhou Automobile Group Co., Ltd.:H 510,818 14,000 0.02 0.00 246,120 2018-01-18
57 2331 LI NING COMPANY LIMITED:O 241,519 37,000 0.01 0.00 239,390 2018-01-18
58 1918 Sunac China Holdings Limited:O 474,000 7,000 0.01 0.00 233,450 2018-01-18
59 0467 United Energy Group Limited:O 2,967,200 400,000 0.01 0.00 232,000 2018-01-18
60 0378 FDG Kinetic Limited:O 1,151,500 214,000 0.02 0.00 228,980 2018-01-18
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,458,500 9,000 0.06 0.00 221,850 2018-01-18
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,968,806 60,000 0.57 0.00 216,600 2018-01-18
63 2382 Sunny Optical Technology (Group) Company Limited:O 710,000 2,000 0.06 0.00 214,600 2018-01-18
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,988,000 380,000 0.14 0.01 212,800 2018-01-18
65 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,097,000 26,000 0.16 0.00 211,380 2018-01-18
66 0595 AV CONCEPT HOLDINGS LIMITED:O 5,445,200 400,000 0.59 0.04 208,000 2018-01-18
67 0857 PETROCHINA COMPANY LIMITED:H 51,056,862 35,495 0.24 0.00 206,936 2018-01-18
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,385,202 50,000 0.28 0.00 206,500 2018-01-18
69 2356 DAH SING BANKING GROUP LIMITED:O 5,292,126 11,600 0.38 0.00 204,624 2018-01-18
70 0726 DIT Group Limited:O 310,823,000 920,000 2.77 0.01 193,200 2018-01-18
71 1776 GF Securities Co., Ltd.:H 1,778,200 11,000 0.10 0.00 186,560 2018-01-18
72 0425 Minth Group Limited:O 4,000 4,000 0.00 0.00 185,600 2018-01-18
73 0148 Kingboard Holdings Limited:O 804,376 4,000 0.08 0.00 182,400 2018-01-18
74 0753 Air China Limited:H 1,010,588 18,000 0.02 0.00 179,100 2018-01-18
75 2233 WEST CHINA CEMENT LIMITED:O 4,832,000 130,000 0.09 0.00 175,500 2018-01-18
76 0136 China Ruyi Holdings Limited:O 56,220,982 480,000 0.08 0.00 175,200 2018-01-18
77 0334 China Display Optoelectronics Technology Holdings Limited:O 3,123,760 168,000 0.15 0.01 174,720 2018-01-18
78 1055 China Southern Airlines Company Limited:H 1,852,000 20,000 0.06 0.00 170,800 2018-01-18
79 1789 AK Medical Holdings Limited:O 210,000 36,000 0.02 0.00 169,920 2018-01-18
80 3888 Kingsoft Corporation Limited:O 4,309,000 6,000 0.33 0.00 166,200 2018-01-18
81 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 959,000 10,000 0.15 0.00 160,800 2018-01-18
82 2727 Shanghai Electric Group Company Limited:H 9,654,000 50,000 0.32 0.00 159,000 2018-01-18
83 0609 Tiande Chemical Holdings Limited:O 2,040,000 100,000 0.24 0.01 159,000 2018-01-18
84 1728 China ZhengTong Auto Services Holdings Limited:O 468,500 20,000 0.02 0.00 153,800 2018-01-18
85 0171 Silver Grant International Holdings Group Limited:O 46,208,108 100,000 2.00 0.00 153,000 2018-01-18
86 0435 Sunlight Real Estate Investment Trust:Unit 2,391,380 28,000 0.15 0.00 152,040 2018-01-18
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,621,436 100,000 0.39 0.00 152,000 2018-01-18
88 1548 Genscript Biotech Corporation:O 1,314,000 6,000 0.08 0.00 149,100 2018-01-18
89 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,489,600 80,000 0.44 0.01 148,800 2018-01-18
90 0199 ITC Properties Group Limited:O 2,011,953 50,000 0.22 0.01 138,500 2018-01-18
91 0169 Wanda Hotel Development Company Limited:O 4,160,000 100,000 0.09 0.00 135,000 2018-01-18
92 0777 NetDragon Websoft Holdings Limited:O 1,094,408 6,000 0.20 0.00 129,300 2018-01-18
93 1448 Fu Shou Yuan International Group Limited:O 239,000 20,000 0.01 0.00 128,200 2018-01-18
94 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 527,250 30,000 0.02 0.00 127,200 2018-01-18
95 1428 Bright Smart Securities & Commodities Group Limited:O 3,320,137 40,000 0.20 0.00 126,400 2018-01-18
96 1066 Shandong Weigao Group Medical Polymer Company Limited:H 776,000 20,000 0.04 0.00 124,600 2018-01-18
97 0956 China Suntien Green Energy Corporation Limited:H 3,190,000 60,000 0.17 0.00 124,200 2018-01-18
98 0004 Wharf (Holdings) Limited (The):O 1,012,150 4,000 0.03 0.00 124,000 2018-01-18
99 1340 Huisheng International Holdings Limited:O 4,146,000 384,000 0.48 0.04 120,960 2018-01-18
100 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,641,692 377,500 0.09 0.00 120,800 2018-01-18
101 1826 FDB Holdings Limited:O 680,000 140,000 0.06 0.01 120,400 2018-01-18
102 8493 Dragon King Group Holdings Limited:O 636,000 576,000 0.04 0.04 119,808 2018-01-18
103 1200 Midland Holdings Limited (BM):O 1,990,000 50,000 0.28 0.01 119,000 2018-01-18
104 0686 Beijing Energy International Holding Co., Ltd.:O 4,462,000 120,000 0.05 0.00 118,800 2018-01-18
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,127,000 5,000 0.10 0.00 117,250 2018-01-18
106 0161 AVIC International Holdings Limited:H 848,000 16,000 0.25 0.00 113,760 2018-01-18
107 3383 Agile Group Holdings Limited (KY):O 677,221 8,000 0.02 0.00 106,880 2018-01-18
108 0365 Sino ICT Holdings Limited:O 200,000 26,000 0.01 0.00 106,600 2018-01-18
109 3140 Vanguard S&P 500 Index ETF:Unit 19,300 5,300 0.12 0.03 106,530 2018-01-18
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,738,389 60,000 0.13 0.00 103,800 2018-01-18
111 6823 HKT Limited (KY):O 2,432,365 10,000 0.03 0.00 99,100 2018-01-18
112 0746 Lee & Man Chemical Company Limited:O 514,000 18,000 0.06 0.00 99,000 2018-01-18
113 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 540,580 294,000 0.00 0.00 98,490 2018-01-18
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,230,092 20,000 0.10 0.00 96,000 2018-01-18
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 643,858 20,000 0.04 0.00 95,800 2018-01-18
116 1979 TEN PAO GROUP HOLDINGS LIMITED:O 528,000 68,000 0.05 0.01 94,520 2018-01-18
117 0751 Skyworth Group Limited:O 2,931,942 26,000 0.10 0.00 93,340 2018-01-18
118 0410 SOHO CHINA LIMITED:O 4,270,500 19,500 0.08 0.00 91,650 2018-01-18
119 1314 Tsui Wah Holdings Limited:O 7,106,000 80,000 0.50 0.01 91,200 2018-01-18
120 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 56,600 6,000 0.01 0.00 89,640 2018-01-18
121 0868 XINYI GLASS HOLDINGS LIMITED:O 730,562 8,000 0.02 0.00 88,480 2018-01-18
122 1233 Times China Holdings Limited:O 124,000 10,000 0.01 0.00 86,800 2018-01-18
123 1800 China Communications Construction Company Limited:H 22,820,214 9,000 0.52 0.00 85,050 2018-01-18
124 1137 Hong Kong Technology Venture Company Limited:O 1,117,000 23,000 0.14 0.00 84,870 2018-01-18
125 2669 China Overseas Property Holdings Limited:O 3,411,205 35,000 0.10 0.00 84,700 2018-01-18
126 1988 China Minsheng Banking Corp., Ltd.:H 6,118,710 9,940 0.09 0.00 84,291 2018-01-18
127 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 178,000 30,000 0.05 0.01 83,700 2018-01-18
128 0038 FIRST TRACTOR COMPANY LIMITED:H 2,224,000 24,000 0.57 0.01 80,880 2018-01-18
129 1458 Zhou Hei Ya International Holdings Company Limited:O 104,500 10,000 0.00 0.00 80,600 2018-01-18
130 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 99,000 1,000 0.01 0.00 79,900 2018-01-18
131 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,455,670 6,000 0.18 0.00 79,560 2018-01-18
132 3822 Sam Woo Construction Group Limited:O 4,668,000 380,000 0.28 0.02 79,040 2018-01-18
133 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,675,000 605,000 0.14 0.00 78,650 2018-01-18
134 3688 Top Spring International Holdings Limited:O 40,000 20,000 0.00 0.00 78,400 2018-01-18
135 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 838,000 16,000 0.02 0.00 76,640 2018-01-18
136 0728 CHINA TELECOM CORPORATION LIMITED:H 6,852,770 20,000 0.05 0.00 76,400 2018-01-18
137 0258 TOMSON GROUP LIMITED:O 257,628 20,000 0.01 0.00 76,200 2018-01-18
138 1888 Kingboard Laminates Holdings Limited:O 1,533,417 5,500 0.05 0.00 75,680 2018-01-18
139 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 302,000 6,000 0.04 0.00 74,400 2018-01-18
140 0869 Playmates Toys Limited:O 2,444,088 60,000 0.20 0.01 74,400 2018-01-18
141 0672 Zhong An Group Limited:O 3,811,000 100,400 0.07 0.00 74,296 2018-01-18
142 0699 CAR Inc.:O 1,211,000 11,000 0.06 0.00 72,160 2018-01-18
143 0558 L.K. Technology Holdings Limited:O 307,500 60,000 0.03 0.01 71,400 2018-01-18
144 0498 Blue River Holdings Limited:O 25,634,647 400,000 0.46 0.01 70,800 2018-01-18
145 0932 Shunten International (Holdings) Limited:O 1,080,000 60,000 0.05 0.00 70,200 2018-01-18
146 8313 ZACD GROUP LTD.:O 320,000 230,000 0.02 0.01 70,150 2018-01-18
147 3808 SINOTRUK (HONG KONG) LIMITED:O 916,500 6,500 0.03 0.00 69,550 2018-01-18
148 1216 ZHONGYUAN BANK CO., LTD.:H 579,000 28,000 0.02 0.00 68,880 2018-01-18
149 0665 Haitong International Securities Group Limited:O 2,190,364 13,000 0.04 0.00 68,380 2018-01-18
150 2186 Luye Pharma Group Ltd.:O 1,583,000 10,000 0.05 0.00 66,400 2018-01-18
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,200,504 5,000 0.03 0.00 65,000 2018-01-18
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 355,000 5,000 0.02 0.00 62,500 * 2018-01-18
153 8321 Tai Kam Holdings Limited:O 2,330,000 250,000 0.29 0.03 62,000 2018-01-18
154 0817 China Jinmao Holdings Group Limited:O 1,542,000 16,000 0.01 0.00 61,600 2018-01-18
155 0717 Emperor Capital Group Limited:O 14,444,591 90,000 0.21 0.00 59,400 2018-01-18
156 3396 Legend Holdings Corporation:H 1,915,300 2,200 0.49 0.00 59,290 2018-01-18
157 0778 Fortune Real Estate Investment Trust:Unit 5,223,000 6,000 0.27 0.00 59,100 2018-01-18
158 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 627,000 7,000 0.05 0.00 58,240 2018-01-18
159 0269 China Resources and Transportation Group Limited:O 6,237,431 300,000 0.08 0.00 58,200 2018-01-18
160 1357 Meitu, Inc.:O 295,967,680 5,000 6.93 0.00 57,000 2018-01-18
161 2239 SMIT Holdings Limited:O 209,000 10,000 0.07 0.00 57,000 2018-01-18
162 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,881,329 40,000 1.12 0.01 56,000 2018-01-18
163 1546 Thelloy Development Group Limited:O 3,128,000 96,000 0.39 0.01 53,760 2018-01-18
164 0859 Zhongchang International Holdings Group Limited:O 414,000 22,000 0.04 0.00 53,240 2018-01-18
165 1371 China Ecotourism Group Limited:O 33,118,797 300,000 0.39 0.00 52,200 2018-01-18
166 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,064,000 100,000 0.09 0.01 52,000 2018-01-18
167 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 717,500 10,000 0.52 0.01 51,100 2018-01-18
168 1693 BGMC International Limited:O 100,000 96,000 0.01 0.01 50,880 2018-01-18
169 2269 WuXi Biologics (Cayman) Inc.:O 24,500 1,000 0.00 0.00 50,750 2018-01-18
170 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 493,400 5,000 0.15 0.00 50,700 2018-01-18
171 2866 COSCO SHIPPING Development Co., Ltd.:H 24,123,150 30,000 0.64 0.00 49,200 2018-01-18
172 1112 Health and Happiness (H&H) International Holdings Limited:O 78,500 1,000 0.01 0.00 48,800 2018-01-18
173 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 668,000 20,000 0.06 0.00 48,400 2018-01-18
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,295,676 80,000 0.53 0.00 47,200 2018-01-18
175 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,133,530 48,000 0.06 0.00 46,560 2018-01-18
176 0697 Shoucheng Holdings Limited:O 49,679,030 200,000 0.28 0.00 45,800 2018-01-18
177 0992 LENOVO GROUP LIMITED:O 19,164,550 10,000 0.16 0.00 45,400 2018-01-18
178 2588 BOC AVIATION LIMITED:O 58,700 1,000 0.01 0.00 44,500 2018-01-18
179 1812 Shandong Chenming Paper Holdings Limited:H 1,062,000 3,000 0.30 0.00 43,500 2018-01-18
180 1164 CGN Mining Company Limited:O 6,235,000 70,000 0.09 0.00 43,400 2018-01-18
181 0390 CHINA RAILWAY GROUP LIMITED:H 12,891,443 7,000 0.31 0.00 43,050 2018-01-18
182 1929 Chow Tai Fook Jewellery Group Limited:O 808,600 5,000 0.01 0.00 41,300 2018-01-18
183 2386 SINOPEC Engineering (Group) Co., Ltd.:H 594,000 5,000 0.04 0.00 41,250 2018-01-18
184 0119 Poly Property Group Co., Limited:O 3,362,300 10,000 0.09 0.00 40,400 2018-01-18
185 1186 China Railway Construction Corporation Limited:H 4,970,610 4,000 0.24 0.00 38,320 2018-01-18
186 0670 China Eastern Airlines Corporation Limited:H 9,140,000 6,000 0.20 0.00 37,680 2018-01-18
187 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 215,000 3,500 0.00 0.00 37,380 2018-01-18
188 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 549,040 500 0.09 0.00 37,000 2018-01-18
189 0884 CIFI Holdings (Group) Co. Ltd.:O 662,488 6,000 0.01 0.00 36,540 2018-01-18
190 3998 Bosideng International Holdings Limited:O 10,942,000 50,000 0.10 0.00 36,000 2018-01-18
191 2025 Ruifeng Power Group Company Limited:O 646,000 26,000 0.08 0.00 35,620 2018-01-18
192 0102 Summit Ascent Holdings Limited:O 2,518,000 40,000 0.17 0.00 35,600 2018-01-18
193 0526 Lisi Group (Holdings) Limited (BM):O 446,000 28,000 0.01 0.00 35,560 2018-01-18
194 0242 SHUN TAK HOLDINGS LIMITED:O 1,764,082 10,000 0.06 0.00 35,500 2018-01-18
195 2198 China Sanjiang Fine Chemicals Company Limited:O 576,000 10,000 0.05 0.00 34,500 2018-01-18
196 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 969,000 80,000 0.11 0.01 34,400 2018-01-18
197 1293 Grand Baoxin Auto Group Limited:O 560,358 10,000 0.02 0.00 33,900 2018-01-18
198 1569 Minsheng Education Group Company Limited:O 448,000 20,000 0.01 0.00 33,400 2018-01-18
199 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,044,009 10,000 0.13 0.00 32,300 2018-01-18
200 0033 International Genius Company:O 4,394,000 300,000 0.05 0.00 31,500 2018-01-18
201 0552 China Communications Services Corporation Limited:H 2,202,475 6,000 0.09 0.00 29,940 2018-01-18
202 1117 China Modern Dairy Holdings Ltd.:O 869,000 20,000 0.01 0.00 29,400 2018-01-18
203 1250 Shandong Hi-Speed New Energy Group Limited:O 36,996,094 100,000 0.06 0.00 26,500 2018-01-18
204 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 276,660 11,990 0.11 0.00 26,378 2018-01-18
205 8383 Linocraft Holdings Limited:O 192,000 48,000 0.02 0.01 25,920 2018-01-18
206 1415 Cowell e Holdings Inc.:O 1,657,000 10,000 0.20 0.00 25,600 2018-01-18
207 0494 LI & FUNG LIMITED:O 9,389,600 6,000 0.11 0.00 24,540 2018-01-18
208 1786 CRCC High-Tech Equipment Corporation Limited:H 995,000 10,000 0.19 0.00 24,400 2018-01-18
209 0994 CT Vision S.L. (International) Holdings Limited:O 500,000 32,000 0.10 0.01 24,320 2018-01-18
210 0820 HSBC China Dragon Fund:Unit 502,898 2,000 0.59 0.00 23,400 2018-01-18
211 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,512,970 38,000 0.14 0.00 23,180 2018-01-18
212 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,396,000 86,000 0.37 0.00 22,360 2018-01-18
213 1387 China Dili Group:O 12,713,000 100,000 0.03 0.00 21,600 2018-01-18
214 1182 Success Dragon International Holdings Limited:O 1,078,295 50,000 0.05 0.00 21,500 2018-01-18
215 6288 Fast Retailing Co., Ltd.:HDRO 1,500 600 0.00 0.00 21,270 2018-01-18
216 1910 Samsonite Group S.A.:O 178,800 600 0.01 0.00 20,490 2018-01-18
217 8455 Lai Group Holding Company Limited:O 240,000 10,000 0.03 0.00 19,600 2018-01-18
218 3903 Hanhua Financial Holding Co., Ltd.:H 276,000 30,000 0.02 0.00 19,200 2018-01-18
219 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 160,900 400 0.10 0.00 19,200 2018-01-18
220 1337 Razer Inc.:O 6,220,000 5,000 0.07 0.00 19,100 2018-01-18
221 0547 Digital Domain Holdings Limited:O 14,341,990 100,000 0.06 0.00 18,900 2018-01-18
222 3380 Logan Group Company Limited:O 536,000 2,000 0.01 0.00 18,900 2018-01-18
223 0401 Wanjia Group Holdings Limited:O 1,503,648 100,000 0.23 0.02 18,000 2018-01-18
224 0772 China Literature Limited:O 310,769 200 0.03 0.00 16,680 2018-01-18
225 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,379,146 60,000 0.98 0.00 15,300 2018-01-18
226 1122 QINGLING MOTORS CO. LTD:H 8,133,649 6,000 0.66 0.00 15,120 2018-01-18
227 8287 Metaverse Yunji Technology Group Company Limited:O 40,000 40,000 0.01 0.01 15,000 2018-01-18
228 0147 International Business Settlement Holdings Limited:O 5,626,000 30,000 0.03 0.00 14,700 2018-01-18
229 0474 Aceso Life Science Group Limited:O 1,320,364 44,600 0.03 0.00 13,157 2018-01-18
230 0389 China Tontine Wines Group Limited:O 7,814,000 100,000 0.39 0.00 12,900 2018-01-18
231 2869 Greentown Service Group Co. Ltd.:O 82,000 2,000 0.00 0.00 12,220 2018-01-18
232 2738 Huajin International Holdings Limited:O 1,244,000 4,000 0.21 0.00 11,680 2018-01-18
233 8143 Good Fellow Healthcare Holdings Limited:O 1,172,928 80,000 0.05 0.00 10,400 2018-01-18
234 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,224,550 90,000 0.41 0.00 10,260 2018-01-18
235 0586 China Conch Venture Holdings Limited:O 779,500 500 0.04 0.00 10,150 2018-01-18
236 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,685,104 2,000 0.15 0.00 9,840 2018-01-18
237 1499 OKG Technology Holdings Limited:O 530,000 10,000 0.01 0.00 9,500 2018-01-18
238 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,425,578 10,000 0.24 0.00 9,300 2018-01-18
239 1101 China Huarong Energy Company Limited:O 7,391,100 30,000 0.33 0.00 8,550 2018-01-18
240 3699 Everbright Grand China Assets Limited:O 48,000 6,000 0.01 0.00 8,160 2018-01-18
241 1751 Kingland Group Holdings Limited:O 740,000 20,000 0.11 0.00 7,800 2018-01-18
242 8257 Genes Tech Group Holdings Company Limited:O 530,000 20,000 0.05 0.00 7,200 2018-01-18
243 1259 Prosperous Future Holdings Limited (KY):O 4,769,000 20,000 0.41 0.00 3,880 2018-01-18
244 0231 Ping An Securities Group (Holdings) Limited:O 28,802,640 40,000 0.15 0.00 3,240 2018-01-18
245 1481 Smart Globe Holdings Limited:O 1,760,000 10,000 0.18 0.00 2,250 2018-01-18
246 1886 China Huiyuan Juice Group Limited:O 2,528,500 1,000 0.09 0.00 2,220 2018-01-18
247 8245 Shanyu Group Holdings Company Limited:O 1,185,000 20,000 0.03 0.00 1,200 2018-01-18
248 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,293,500 500 0.13 0.00 1,100 2018-01-18
249 0459 Legend Upstar Holdings Limited (KY):O 4,483,000 -1,000 0.25 -0.00 -395 2018-01-18
250 1868 Neo-Neon Holdings Limited:O 949,000 -1,000 0.04 -0.00 -760 2018-01-18
251 8269 Wealth Glory Holdings Limited:O 4,237,662 -5,333 0.52 -0.00 -864 2018-01-18
252 8431 Hao Bai International (Cayman) Limited:O 910,000 -10,000 0.07 -0.00 -1,630 2018-01-18
253 0910 China Sandi Holdings Limited:O 2,696,800 -5,000 0.06 -0.00 -2,300 2018-01-18
254 0340 Tongguan Gold Group Limited:O 57,347,000 -40,000 0.20 -0.00 -3,080 2018-01-18
255 1091 South Manganese Investment Limited:O 6,814,535 -7,000 0.20 -0.00 -3,710 2018-01-18
256 8243 Dahe Media Co., Ltd.:H 260,000 -10,000 0.10 -0.00 -4,000 2018-01-18
257 8179 Palinda Group Holdings Limited:O 11,752,000 -24,000 0.56 -0.00 -4,248 2018-01-18
258 0951 CHAOWEI POWER HOLDINGS LIMITED:O 264,000 -1,000 0.02 -0.00 -4,320 2018-01-18
259 8506 S&S Intervalue China Limited:O 972,000 -36,000 0.10 -0.00 -5,868 2018-01-18
260 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,304,000 -168,000 0.27 -0.01 -6,384 2018-01-18
261 0337 Greenland Hong Kong Holdings Limited:O 1,666,575 -2,000 0.06 -0.00 -7,600 2018-01-18
262 1638 Kaisa Group Holdings Ltd.:O 4,579,000 -2,000 0.08 -0.00 -9,580 2018-01-18
263 8048 Yu Tak International Holdings Limited:O 386,000 -100,000 0.03 -0.01 -9,600 2018-01-18
264 0938 MAN SANG INTERNATIONAL LIMITED:O 994,746 -16,000 0.05 -0.00 -10,240 2018-01-18
265 1358 PW Medtech Group Limited:O 631,000 -7,000 0.04 -0.00 -10,990 2018-01-18
266 3678 Soho Holly Futures Co., Ltd.:H 10,000 -7,000 0.00 -0.00 -11,480 2018-01-18
267 1733 E-Commodities Holdings Limited:O 4,328,596 -12,000 0.14 -0.00 -11,520 2018-01-18
268 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,885,000 -50,000 2.22 -0.04 -12,200 2018-01-18
269 1393 Hidili Industry International Development Limited:O 3,944,000 -39,000 0.19 -0.00 -12,675 2018-01-18
270 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,574,292 -10,000 0.08 -0.00 -12,900 2018-01-18
271 0151 Want Want China Holdings Limited:O 292,000 -2,000 0.00 -0.00 -13,300 2018-01-18
272 2448 Space Group Holdings Limited:O 32,500 -15,000 0.00 -0.00 -13,650 2018-01-18
273 8046 Heng Xin China Holdings Limited:O 7,722,397 -400,000 0.09 -0.00 -14,000 2018-01-18
274 3813 Pou Sheng International (Holdings) Limited:O 2,467,000 -10,000 0.05 -0.00 -14,400 2018-01-18
275 6865 Flat Glass Group Co., Ltd.:H 227,000 -6,000 0.05 -0.00 -14,520 2018-01-18
276 0621 Taung Gold International Limited:O 39,448,400 -290,000 0.22 -0.00 -15,080 2018-01-18
277 0978 China Merchants Land Limited:O 2,591,920 -10,000 0.05 -0.00 -15,500 2018-01-18
278 0309 Xinhua News Media Holdings Limited:O 1,475,000 -60,000 0.10 -0.00 -15,900 2018-01-18
279 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 80,000 -4,000 0.04 -0.00 -16,000 2018-01-18
280 2362 Jinchuan Group International Resources Co. Ltd:O 244,000 -12,000 0.01 -0.00 -16,080 2018-01-18
281 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 671,439 -30,000 0.03 -0.00 -16,500 2018-01-18
282 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,486,000 -20,000 0.41 -0.00 -17,000 2018-01-18
283 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,906,000 -20,000 0.06 -0.00 -17,000 2018-01-18
284 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,694,109 -10,000 0.20 -0.00 -17,100 2018-01-18
285 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,000 -8,000 0.01 -0.00 -18,000 2018-01-18
286 0240 BUILD KING HOLDINGS LIMITED:O 2,100,852 -30,000 0.17 -0.00 -18,000 2018-01-18
287 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,983,250 -2,000 0.13 -0.00 -18,860 2018-01-18
288 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,216,000 -6,000 0.10 -0.00 -19,200 2018-01-18
289 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 6,000 -8,000 0.01 -0.01 -19,200 * 2018-01-18
290 2789 Yuanda China Holdings Limited:O 9,278,000 -152,000 0.15 -0.00 -22,496 2018-01-18
291 0106 Landsea Green Management Limited:O 1,296,506 -24,000 0.03 -0.00 -22,800 2018-01-18
292 0729 FDG Electric Vehicles Limited:O 49,461,751 -70,000 0.22 -0.00 -23,100 2018-01-18
293 0061 Green Leader Holdings Group Limited:O 1,963,960 -50,000 0.03 -0.00 -23,500 2018-01-18
294 0297 Sinofert Holdings Limited:O 5,619,000 -16,000 0.08 -0.00 -23,680 2018-01-18
295 3300 CHINA GLASS HOLDINGS LIMITED:O 3,136,000 -30,000 0.17 -0.00 -23,700 2018-01-18
296 1686 SUNEVISION HOLDINGS LTD.:O 3,367,906 -3,500 0.14 -0.00 -24,465 2018-01-18
297 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,636,000 -12,000 0.11 -0.00 -24,720 2018-01-18
298 2232 Crystal International Group Limited:O 207,500 -3,000 0.01 -0.00 -24,870 2018-01-18
299 0696 TRAVELSKY TECHNOLOGY LIMITED:H 331,000 -1,000 0.04 -0.00 -24,950 2018-01-18
300 0572 Future World Holdings Limited:O 8,822,669 -100,000 0.09 -0.00 -25,000 2018-01-18
301 3900 Greentown China Holdings Limited:O 341,000 -2,000 0.02 -0.00 -25,000 2018-01-18
302 8242 GSN Corporations Limited:O 1,145,000 -160,000 0.08 -0.01 -25,440 2018-01-18
303 8226 KOALA Financial Group Limited:O 4,132,000 -92,000 0.17 -0.00 -26,220 2018-01-18
304 3333 China Evergrande Group:O 2,801,000 -1,000 0.02 -0.00 -27,100 2018-01-18
305 0757 Solargiga Energy Holdings Limited:O 10,052,409 -100,000 0.31 -0.00 -27,500 2018-01-18
306 1265 Tianjin Jinran Public Utilities Company Limited:H 1,030,000 -40,000 0.21 -0.01 -28,000 2018-01-18
307 1676 Gaodi Holdings Limited (KY):O 1,268,000 -40,000 0.13 -0.00 -28,800 2018-01-18
308 0493 GOME Retail Holdings Limited:O 31,366,788 -30,000 0.15 -0.00 -30,000 2018-01-18
309 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,088,000 -12,000 0.46 -0.00 -30,120 2018-01-18
310 2777 Guangzhou R&F Properties Co., Ltd.:H 1,748,000 -1,600 0.17 -0.00 -32,320 2018-01-18
311 0372 PT International Development Corporation Limited:O 3,265,851 -60,000 0.19 -0.00 -33,000 2018-01-18
312 0087 SWIRE PACIFIC LIMITED:B 1,662,448 -2,500 0.06 -0.00 -33,150 2018-01-18
313 0535 Gemdale Properties and Investment Corporation Limited:O 8,672,433 -36,000 0.05 -0.00 -33,480 2018-01-18
314 1702 Dongguang Chemical Limited:O 12,000 -12,000 0.00 -0.00 -33,600 2018-01-18
315 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,822,128 -60,000 0.11 -0.00 -33,600 2018-01-18
316 2638 HK Electric Investments Limited:O 10,638,311 -5,000 0.12 -0.00 -35,900 2018-01-18
317 1529 Yues International Holdings Group Limited:O 430,000 -100,000 0.05 -0.01 -37,000 2018-01-18
318 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,667,001 -18,000 0.43 -0.00 -37,620 2018-01-18
319 8476 Ocean One Holding Ltd.:O 344,000 -50,000 0.12 -0.02 -38,500 2018-01-18
320 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,938,000 -10,000 0.46 -0.00 -39,300 2018-01-18
321 1238 Powerlong Real Estate Holdings Limited:O 1,935,000 -10,000 0.05 -0.00 -40,300 2018-01-18
322 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,778,884 -6,500 0.04 -0.00 -40,300 2018-01-18
323 1027 China Jicheng Holdings Limited:O 12,383,500 -370,000 0.33 -0.01 -40,700 2018-01-18
324 6158 Zhenro Properties Group Limited:O 201,000 -8,000 0.01 -0.00 -41,360 2018-01-18
325 2823 iShares FTSE China A50 ETF:Unit 11,574,382 -2,500 0.62 -0.00 -41,800 2018-01-18
326 0921 Hisense Home Appliances Group Co., Ltd.:H 142,000 -4,000 0.03 -0.00 -42,880 2018-01-18
327 1883 CITIC Telecom International Holdings Limited:O 5,490,017 -20,000 0.15 -0.00 -43,400 2018-01-18
328 0894 Man Yue Technology Holdings Limited:O 444,000 -30,000 0.09 -0.01 -45,000 2018-01-18
329 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,662,800 -10,000 0.09 -0.00 -45,400 2018-01-18
330 2868 Beijing Capital Land Co., Ltd.:H 1,164,000 -10,000 0.11 -0.00 -45,900 2018-01-18
331 0123 Yuexiu Property Company Limited:O 62,511,143 -30,000 0.50 -0.00 -46,500 2018-01-18
332 8309 Man Shing Global Holdings Limited:O 290,000 -100,000 0.05 -0.02 -48,500 2018-01-18
333 0806 Value Partners Group Limited:O 2,971,000 -5,000 0.16 -0.00 -49,000 2018-01-18
334 0347 Angang Steel Company Limited:H 5,675,906 -6,000 0.52 -0.00 -49,140 2018-01-18
335 6886 Huatai Securities Co., Ltd.:H 3,286,800 -2,800 0.19 -0.00 -49,840 2018-01-18
336 3326 Perfect Group International Holdings Limited:O 501,000 -18,000 0.04 -0.00 -50,400 2018-01-18
337 0001 CK Hutchison Holdings Limited:O 3,526,144 -500 0.09 -0.00 -50,450 2018-01-18
338 2292 THING ON ENTERPRISE LIMITED:O 18,000 -40,000 0.00 -0.01 -50,800 2018-01-18
339 1199 COSCO SHIPPING Ports Limited:O 2,051,193 -6,000 0.07 -0.00 -50,940 2018-01-18
340 0945 MANULIFE FINANCIAL CORPORATION:O 332,413 -300 0.02 -0.00 -51,120 2018-01-18
341 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,798,000 -2,000 0.05 -0.00 -52,100 2018-01-18
342 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 692,000 -32,000 0.09 -0.00 -53,120 2018-01-18
343 1345 Shanghai Pioneer Holding Ltd:O 2,859,000 -21,000 0.22 -0.00 -53,760 2018-01-18
344 1035 BBI Life Sciences Corporation:O 583,500 -15,000 0.11 -0.00 -56,850 2018-01-18
345 3382 Tianjin Port Development Holdings Limited:O 5,758,855 -50,000 0.09 -0.00 -59,000 2018-01-18
346 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,027,000 -15,000 0.01 -0.00 -59,100 2018-01-18
347 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 231,000 -4,500 1.80 -0.04 -60,210 2018-01-18
348 2001 China New Higher Education Group Limited:O 151,000 -12,000 0.01 -0.00 -60,240 2018-01-18
349 0880 SJM Holdings Limited:O 2,970,162 -8,000 0.05 -0.00 -63,120 2018-01-18
350 8487 ISP Global Limited:O 0 -130,000 0.00 -0.02 -65,000 2018-01-18
351 1088 China Shenhua Energy Company Limited:H 5,219,581 -3,000 0.15 -0.00 -66,150 2018-01-18
352 0563 Shanghai Industrial Urban Development Group Limited:O 4,464,500 -34,000 0.09 -0.00 -66,640 2018-01-18
353 1523 Plover Bay Technologies Limited:O 744,000 -40,000 0.07 -0.00 -67,200 2018-01-18
354 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,511,440 -8,000 0.13 -0.00 -74,160 2018-01-18
355 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 750,000 -4,000 0.01 -0.00 -77,600 2018-01-18
356 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,516,620 -20,000 0.91 -0.00 -81,800 2018-01-18
357 0288 WH Group Limited (KY):O 347,000 -10,000 0.00 -0.00 -87,600 2018-01-18
358 0598 SINOTRANS LIMITED:H 5,357,000 -20,000 0.25 -0.00 -90,200 2018-01-18
359 0522 ASMPT Limited:O 251,000 -800 0.06 -0.00 -91,520 2018-01-18
360 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,258,200 -10,000 0.05 -0.00 -95,000 2018-01-18
361 1302 LifeTech Scientific Corporation:O 2,706,000 -50,000 0.06 -0.00 -98,000 2018-01-18
362 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,422,000 -15,000 0.06 -0.00 -98,850 2018-01-18
363 0497 CSI Properties Limited (BM):O 9,744,134 -200,000 0.10 -0.00 -100,000 2018-01-18
364 1185 China Energine International (Holdings) Limited:O 3,486,506 -260,000 0.08 -0.01 -102,700 2018-01-18
365 1375 Central China Securities Co., Ltd.:H 747,000 -30,000 0.06 -0.00 -105,000 2018-01-18
366 0877 OM Technologies (Group) Limited:O 501,000 -20,000 0.06 -0.00 -108,000 2018-01-18
367 2678 Texhong International Group Limited:O 127,000 -10,000 0.01 -0.00 -109,400 2018-01-18
368 3369 QINHUANGDAO PORT CO., LTD.:H 632,500 -42,000 0.08 -0.01 -112,140 2018-01-18
369 1194 Bay Area Gold Group Limited:O 26,050,000 -1,936,000 0.19 -0.01 -112,288 2018-01-18
370 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 447,100 -2,500 0.08 -0.00 -115,250 2018-01-18
371 1813 KWG Group Holdings Limited:O 3,172,835 -10,000 0.10 -0.00 -115,800 2018-01-18
372 0411 LAM SOON (HONG KONG) LIMITED:O 569,700 -10,000 0.23 -0.00 -118,600 2018-01-18
373 0267 CITIC Limited (HK):O 6,441,940 -10,000 0.02 -0.00 -119,400 2018-01-18
374 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 135,000 -15,000 0.02 -0.00 -120,000 2018-01-18
375 0958 Huaneng Renewables Corporation Limited:H 1,934,000 -50,000 0.04 -0.00 -132,000 2018-01-18
376 0651 China Ocean Industry Group Limited:O 245,315,948 -1,900,000 1.80 -0.01 -134,900 2018-01-18
377 1788 Guotai Junan International Holdings Limited:O 4,108,824 -45,000 0.06 -0.00 -137,700 2018-01-18
378 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,086,022 -798,000 0.13 -0.01 -141,246 2018-01-18
379 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,666,526 -90,000 0.15 -0.00 -142,200 2018-01-18
380 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 941,000 -37,000 0.03 -0.00 -145,780 2018-01-18
381 1899 Xingda International Holdings Limited:O 2,194,696 -45,000 0.15 -0.00 -146,250 2018-01-18
382 2357 AviChina Industry & Technology Company Limited:H 4,001,000 -34,000 0.17 -0.00 -149,260 2018-01-18
383 3323 China National Building Material Company Limited:H 11,042,150 -20,000 0.38 -0.00 -153,200 2018-01-18
384 2005 SSY Group Limited (KY):O 9,208,545 -32,000 0.32 -0.00 -158,720 2018-01-18
385 1997 Wharf Real Estate Investment Company Limited:O 912,150 -3,000 0.03 -0.00 -158,850 2018-01-18
386 1766 CRRC Corporation Limited:H 19,359,200 -20,000 0.44 -0.00 -160,200 2018-01-18
387 0802 China e-Wallet Payment Group Limited:O 9,154,030 -370,000 0.33 -0.01 -160,950 2018-01-18
388 1099 SINOPHARM GROUP CO. LTD.:H 284,000 -4,800 0.02 -0.00 -162,720 2018-01-18
389 0931 China HK Power Smart Energy Group Limited:O 4,626,586 -104,000 0.08 -0.00 -166,400 * 2018-01-18
390 1313 China Resources Building Materials Technology Holdings Limited:O 3,513,130 -30,000 0.05 -0.00 -169,200 2018-01-18
391 1068 China Yurun Food Group Limited:O 4,978,040 -132,000 0.27 -0.01 -170,280 2018-01-18
392 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,680,000 -90,000 0.18 -0.00 -179,100 2018-01-18
393 0784 Ling Yui Holdings Limited:O 1,080,000 -390,000 0.14 -0.05 -181,350 2018-01-18
394 0656 FOSUN INTERNATIONAL LIMITED:O 18,422,621 -10,050 0.21 -0.00 -185,322 2018-01-18
395 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,427,206 -24,000 0.10 -0.00 -186,720 2018-01-18
396 0168 TSINGTAO BREWERY COMPANY LIMITED:H 96,000 -4,000 0.01 -0.00 -187,800 2018-01-18
397 3883 China Aoyuan Group Limited:O 1,709,777 -32,000 0.06 -0.00 -188,160 2018-01-18
398 6837 Haitong Securities Co., Ltd.:H 1,790,200 -15,200 0.05 -0.00 -193,344 2018-01-18
399 0270 GUANGDONG INVESTMENT LIMITED:O 1,708,154 -18,000 0.03 -0.00 -194,040 2018-01-18
400 2202 China Vanke Company Limited:H 157,700 -5,000 0.01 -0.00 -197,750 2018-01-18
401 6808 SUN ART RETAIL GROUP LIMITED:O 650,000 -20,500 0.01 -0.00 -198,030 2018-01-18
402 1108 Triumph New Energy Company Limited:H 274,052 -50,000 0.11 -0.02 -204,000 2018-01-18
403 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,132,482 -55,000 0.12 -0.00 -205,700 2018-01-18
404 1528 Red Star Macalline Group Corporation Ltd.:H 77,400 -16,600 0.01 -0.00 -206,172 2018-01-18
405 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,376,518 -4,000 0.03 -0.00 -209,400 2018-01-18
406 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,389,582 -60,000 0.05 -0.00 -210,600 2018-01-18
407 1109 CHINA RESOURCES LAND LIMITED:O 434,626 -8,000 0.01 -0.00 -210,800 2018-01-18
408 0357 Hainan Meilan International Airport Company Limited:H 120,000 -28,000 0.05 -0.01 -211,400 2018-01-18
409 1681 Consun Pharmaceutical Group Limited:O 868,000 -24,000 0.10 -0.00 -219,600 2018-01-18
410 0799 IGG Inc:O 3,887,000 -25,000 0.29 -0.00 -223,000 2018-01-18
411 0886 Silver Base Group Holdings Limited:O 4,978,992 -273,000 0.22 -0.01 -223,860 2018-01-18
412 0054 HOPEWELL HOLDINGS LIMITED:O 945,180 -7,000 0.11 -0.00 -230,650 2018-01-18
413 6881 China Galaxy Securities Co., Ltd.:H 11,916,500 -37,500 0.32 -0.00 -236,625 2018-01-18
414 0241 Alibaba Health Information Technology Limited:O 15,838,000 -60,000 0.16 -0.00 -239,400 2018-01-18
415 1113 CK Asset Holdings Limited (KY):O 2,581,194 -3,500 0.07 -0.00 -252,000 2018-01-18
416 3908 China International Capital Corporation Limited:H 374,800 -14,400 0.02 -0.00 -258,624 2018-01-18
417 0371 Beijing Enterprises Water Group Limited:O 1,817,800 -44,000 0.02 -0.00 -265,760 2018-01-18
418 1700 Springland International Holdings Limited:O 250,000 -140,000 0.01 -0.01 -266,000 2018-01-18
419 3933 United Laboratories International Holdings Limited (The):O 531,619 -40,000 0.03 -0.00 -269,600 2018-01-18
420 3969 China Railway Signal & Communication Corporation Limited:H 359,000 -46,000 0.02 -0.00 -270,940 2018-01-18
421 1508 China Reinsurance (Group) Corporation:H 10,074,000 -150,000 0.15 -0.00 -271,500 2018-01-18
422 1128 Wynn Macau, Limited:O 468,000 -10,400 0.01 -0.00 -272,480 2018-01-18
423 1208 MMG Limited (HK):O 2,638,319 -60,000 0.03 -0.00 -274,800 2018-01-18
424 1171 Yankuang Energy Group Company Limited:H 4,246,783 -24,000 0.22 -0.00 -278,400 2018-01-18
425 3337 Anton Oilfield Services Group:O 5,458,000 -250,000 0.21 -0.01 -280,000 2018-01-18
426 0341 CAFE DE CORAL HOLDINGS LIMITED:O 860,000 -14,000 0.15 -0.00 -287,000 2018-01-18
427 1515 China Resources Medical Holdings Company Limited:O 581,500 -29,000 0.04 -0.00 -307,400 2018-01-18
428 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,318,476 -150,000 0.14 -0.00 -316,500 2018-01-18
429 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 7,862,000 -400,000 0.44 -0.02 -324,000 2018-01-18
430 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 362,000 -36,000 0.02 -0.00 -326,880 2018-01-18
431 3339 Lonking Holdings Limited:O 2,727,000 -90,000 0.06 -0.00 -330,300 2018-01-18
432 2880 Liaoning Port Co., Ltd.:H 4,048,200 -230,000 0.08 -0.00 -333,500 2018-01-18
433 0189 DONGYUE GROUP LIMITED:O 5,302,000 -60,000 0.25 -0.00 -342,000 2018-01-18
434 1513 Livzon Pharmaceutical Group Inc.:H 10,469 -5,200 0.01 -0.00 -344,760 2018-01-18
435 2800 Tracker Fund of Hong Kong:Unit 9,361,895 -11,040 0.29 -0.00 -356,592 2018-01-18
436 2122 Kidsland International Holdings Limited:O 732,000 -308,000 0.09 -0.04 -363,440 2018-01-18
437 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 410,000 -210,000 0.05 -0.03 -371,700 2018-01-18
438 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,775,341 -14,000 0.03 -0.00 -394,800 2018-01-18
439 1382 Pacific Textiles Holdings Limited:O 932,000 -47,000 0.06 -0.00 -394,800 2018-01-18
440 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 52,000 -12,500 0.00 -0.00 -401,875 2018-01-18
441 2006 Shanghai Jin Jiang Capital Company Limited:H 4,488,000 -120,000 0.32 -0.01 -412,800 2018-01-18
442 1928 Sands China Ltd.:O 797,600 -9,200 0.01 -0.00 -423,200 2018-01-18
443 0144 China Merchants Port Holdings Company Limited:O 1,746,831 -20,000 0.05 -0.00 -426,000 2018-01-18
444 0327 PAX Global Technology Limited:O 2,264,000 -113,000 0.21 -0.01 -438,440 2018-01-18
445 1898 China Coal Energy Company Limited:H 10,372,634 -121,000 0.25 -0.00 -477,950 2018-01-18
446 0384 CHINA GAS HOLDINGS LIMITED:O 3,572,320 -21,800 0.07 -0.00 -479,600 2018-01-18
447 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,325,302 -13,797 0.05 -0.00 -498,072 2018-01-18
448 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 132,000 -64,000 0.01 -0.00 -510,720 2018-01-18
449 1816 CGN Power Co., Ltd.:H 24,204,000 -246,000 0.22 -0.00 -528,900 2018-01-18
450 1145 Courage Investment Group Limited:O 235,600 -428,000 0.05 -0.09 -539,280 2018-01-18
451 0826 Tiangong International Company Limited:O 8,408,000 -390,000 0.38 -0.02 -557,700 2018-01-18
452 6878 Differ Group Auto Limited:O 19,702,000 -960,000 0.47 -0.02 -576,000 2018-01-18
453 1658 Postal Savings Bank of China Co., Ltd.:H 3,430,000 -123,000 0.02 -0.00 -590,400 2018-01-18
454 0101 HANG LUNG PROPERTIES LIMITED:O 1,033,675 -30,000 0.02 -0.00 -615,000 2018-01-18
455 0612 Carmen Century Investment Limited (KY):O 196,000 -88,000 0.02 -0.01 -615,120 2018-01-18
456 2883 China Oilfield Services Limited:H 1,566,000 -68,000 0.09 -0.00 -629,000 2018-01-18
457 1628 Yuzhou Group Holdings Company Limited:O 678,000 -116,000 0.02 -0.00 -632,200 2018-01-18
458 6818 China Everbright Bank Company Limited:H 1,189,000 -161,000 0.01 -0.00 -655,270 2018-01-18
459 1958 BAIC Motor Corporation Limited:H 488,500 -60,000 0.02 -0.00 -700,800 2018-01-18
460 2828 Hang Seng China Enterprises Index ETF:Unit 901,599 -5,800 0.30 -0.00 -766,180 2018-01-18
461 0606 China Agri-Industries Holdings Limited:O 13,975,876 -219,000 0.27 -0.00 -805,920 2018-01-18
462 0998 China CITIC Bank Corporation Limited:H 26,045,156 -137,000 0.18 -0.00 -837,070 2018-01-18
463 8413 Asia Grocery Distribution Limited:O 390,000 -610,000 0.03 -0.05 -908,900 2018-01-18
464 0016 SUN HUNG KAI PROPERTIES LIMITED:O 747,849 -7,000 0.03 -0.00 -925,400 2018-01-18
465 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,977,848 -56,000 0.09 -0.00 -949,760 2018-01-18
466 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,501,315 -184,550 0.39 -0.00 -989,188 2018-01-18
467 2338 WEICHAI POWER CO., LTD.:H 3,152,600 -100,000 0.16 -0.01 -1,000,000 2018-01-18
468 3993 CMOC Group Limited (CN):H 11,569,003 -171,000 0.29 -0.00 -1,008,900 2018-01-18
469 2899 ZIJIN MINING GROUP CO., LTD.:H 18,357,287 -370,000 0.32 -0.01 -1,224,700 2018-01-18
470 0358 Jiangxi Copper Company Limited:H 2,950,000 -100,000 0.21 -0.01 -1,258,000 2018-01-18
471 1339 People's Insurance Company (Group) of China Limited (The):H 13,083,000 -320,000 0.15 -0.00 -1,360,000 2018-01-18
472 0006 Power Assets Holdings Limited:O 2,745,445 -21,500 0.13 -0.00 -1,431,900 2018-01-18
473 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 83,000 -43,000 0.02 -0.01 -1,530,800 2018-01-18
474 0933 Viva Goods Company Limited:O 1,147,661 -1,880,000 0.01 -0.02 -1,579,200 2018-01-18
475 0914 Anhui Conch Cement Company Limited:H 227,000 -39,500 0.02 -0.00 -1,591,850 2018-01-18
476 1336 New China Life Insurance Company Ltd.:H 163,500 -32,000 0.02 -0.00 -1,800,000 2018-01-18
477 6030 CITIC Securities Company Limited:H 2,986,976 -91,500 0.13 -0.00 -1,800,720 2018-01-18
478 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,186,273 -70,440 0.28 -0.00 -1,845,528 2018-01-18
479 3328 Bank of Communications Co., Ltd.:H 30,845,712 -376,100 0.09 -0.00 -2,444,650 2018-01-18
480 0883 CNOOC LIMITED:O 13,374,788 -204,000 0.03 -0.00 -2,501,040 2018-01-18
481 2601 China Pacific Insurance (Group) Co., Ltd.:H 573,536 -62,400 0.02 -0.00 -2,505,360 2018-01-18
482 2822 CSOP FTSE China A50 ETF:Unit 4,909,895 -149,020 0.33 -0.01 -2,560,164 2018-01-18
483 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,491,574 -428,966 0.06 -0.00 -2,775,410 2018-01-18
484 0763 ZTE CORPORATION:H 2,536,276 -114,400 0.34 -0.02 -3,437,720 2018-01-18
485 2009 BBMG Corporation:H 7,382,000 -973,000 0.32 -0.04 -3,677,940 2018-01-18
486 1363 CT Environmental Group Limited:O 2,314,000 -2,580,000 0.04 -0.04 -4,024,800 2018-01-18
487 2888 STANDARD CHARTERED PLC:O 2,551,761 -54,850 0.08 -0.00 -4,870,680 2018-01-18
488 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 375,509 -159,642 0.01 -0.00 -5,595,452 2018-01-18
489 0941 China Mobile Limited (HK):O 5,630,920 -71,000 0.03 -0.00 -5,782,950 2018-01-18
490 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,764,173 -1,463,000 0.15 -0.00 -6,510,350 2018-01-18
491 0005 HSBC HOLDINGS PLC:O 34,317,676 -86,392 0.17 -0.00 -7,382,196 2018-01-18
492 0700 TENCENT HOLDINGS LIMITED:O 2,698,179 -17,400 0.03 -0.00 -7,791,720 2018-01-18
493 1398 Industrial and Commercial Bank of China Limited:H 76,592,603 -1,265,939 0.09 -0.00 -9,064,123 2018-01-18
494 2178 Petro-king Oilfield Services Limited:O 6,757,517 -21,623,687 0.39 -1.25 -10,595,607 2018-01-18
495 3988 BANK OF CHINA LIMITED:H 180,474,917 -3,246,001 0.22 -0.00 -14,314,864 2018-01-18
496 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,698,954 -58,781 0.30 -0.00 -17,493,226 2018-01-18
497 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,365,211 -2,587,837 0.04 -0.00 -21,789,588 2018-01-18

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