CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2018-01-18 to 2018-01-19

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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 1030 SEAZEN GROUP LIMITED:O 1,582,000 1,570,000 0.03 0.03 11,052,800 2018-01-19
2 0005 HSBC HOLDINGS PLC:O 2,767,278 80,420 0.01 0.00 6,867,868 2018-01-19
3 8228 National Arts Group Holdings Limited:O 9,084,000 6,120,000 0.20 0.14 2,723,400 2018-01-19
4 0665 Haitong International Securities Group Limited:O 1,086,207 398,000 0.02 0.01 2,212,880 2018-01-19
5 0242 SHUN TAK HOLDINGS LIMITED:O 2,036,647 606,000 0.07 0.02 2,121,000 2018-01-19
6 1428 Bright Smart Securities & Commodities Group Limited:O 1,173,001 630,000 0.07 0.04 2,009,700 2018-01-19
7 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 493,000 420,000 0.12 0.10 1,953,000 2018-01-19
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,059,000 17,500 0.01 0.00 1,632,750 2018-01-19
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,286,000 60,000 0.07 0.00 1,500,000 2018-01-19
10 1410 Edvance International Holdings Limited:O 8,200,000 820,000 0.82 0.08 1,320,200 2018-01-19
11 1788 Guotai Junan International Holdings Limited:O 1,427,000 400,000 0.02 0.01 1,288,000 2018-01-19
12 0694 Beijing Capital International Airport Company Limited:H 248,000 100,000 0.01 0.01 1,182,000 2018-01-19
13 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,884,788 4,664,000 0.22 0.06 1,166,000 2018-01-19
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,063,380 43,000 0.04 0.00 1,107,250 2018-01-19
15 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,038,640 197,000 0.21 0.00 996,820 2018-01-19
16 1037 Maxnerva Technology Services Limited:O 8,751,410 606,000 1.32 0.09 939,300 2018-01-19
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,199,048 80,000 0.00 0.00 912,000 2018-01-19
18 0556 Pan Asia Environmental Protection Group Limited:O 2,144,000 868,000 0.26 0.10 876,680 2018-01-19
19 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 31,940,000 3,000,000 9.65 0.91 870,000 2018-01-19
20 0006 Power Assets Holdings Limited:O 264,357 13,000 0.01 0.00 869,050 2018-01-19
21 2899 ZIJIN MINING GROUP CO., LTD.:H 3,673,260 260,000 0.06 0.00 868,400 2018-01-19
22 1211 BYD COMPANY LIMITED:H 164,600 12,000 0.02 0.00 843,000 2018-01-19
23 2007 Country Garden Holdings Company Limited:O 1,622,010 48,882 0.01 0.00 832,949 2018-01-19
24 0397 Minerva Group Holding Limited:O 19,010,586 2,960,000 0.62 0.10 814,000 2018-01-19
25 1548 Genscript Biotech Corporation:O 404,000 34,000 0.02 0.00 812,600 2018-01-19
26 1387 China Dili Group:O 7,708,000 3,834,000 0.02 0.01 778,302 2018-01-19
27 6881 China Galaxy Securities Co., Ltd.:H 1,069,000 113,000 0.03 0.00 737,890 2018-01-19
28 2282 MGM China Holdings Limited:O 69,600 30,000 0.00 0.00 729,000 2018-01-19
29 0149 China Agri-Products Exchange Limited:O 20,444,985 5,100,000 0.21 0.05 540,600 2018-01-19
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 543,200 13,000 0.02 0.00 524,550 2018-01-19
31 0358 Jiangxi Copper Company Limited:H 657,598 40,000 0.05 0.00 510,400 2018-01-19
32 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 208,000 50,000 0.01 0.00 466,000 2018-01-19
33 1357 Meitu, Inc.:O 2,507,500 38,500 0.06 0.00 450,450 2018-01-19
34 2238 Guangzhou Automobile Group Co., Ltd.:H 218,810 24,000 0.01 0.00 421,920 2018-01-19
35 1862 JINGRUI HOLDINGS LIMITED:O 206,000 152,000 0.02 0.01 402,800 2018-01-19
36 3328 Bank of Communications Co., Ltd.:H 2,407,309 61,000 0.01 0.00 397,110 2018-01-19
37 1573 Southern Energy Holdings Group Limited:O 350,000 32,000 0.05 0.00 390,400 2018-01-19
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 78,100 8,200 0.01 0.00 389,090 2018-01-19
39 2357 AviChina Industry & Technology Company Limited:H 2,890,000 86,000 0.12 0.00 382,700 2018-01-19
40 2337 United Strength Power Holdings Limited:O 76,000 76,000 0.03 0.03 367,080 2018-01-19
41 3396 Legend Holdings Corporation:H 313,000 13,000 0.08 0.00 360,750 2018-01-19
42 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,296,001 480,000 0.14 0.02 350,400 2018-01-19
43 3983 China BlueChemical Ltd.:H 748,000 120,000 0.04 0.01 345,600 2018-01-19
44 1986 Tsaker New Energy Tech Co., Limited:O 84,000 82,000 0.01 0.01 345,220 2018-01-19
45 0598 SINOTRANS LIMITED:H 194,000 65,000 0.01 0.00 292,500 2018-01-19
46 1789 AK Medical Holdings Limited:O 502,000 62,000 0.05 0.01 269,080 2018-01-19
47 9978 Fineland Living Services Group Limited:O 440,000 428,000 0.11 0.11 252,520 2018-01-19
48 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,708,000 56,000 0.71 0.02 245,840 2018-01-19
49 0883 CNOOC LIMITED:O 1,499,600 20,000 0.00 0.00 242,800 2018-01-19
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,155,006 16,000 0.03 0.00 237,760 2018-01-19
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,367,200 50,000 0.05 0.00 237,000 2018-01-19
52 6182 Twintek Investment Holdings Limited:O 856,000 392,000 0.11 0.05 223,440 2018-01-19
53 2122 Kidsland International Holdings Limited:O 1,146,000 180,000 0.14 0.02 205,200 2018-01-19
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,000 1,500 0.00 0.00 203,850 2018-01-19
55 0001 CK Hutchison Holdings Limited:O 471,312 2,000 0.01 0.00 201,400 2018-01-19
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,252,000 60,000 0.02 0.00 192,000 2018-01-19
57 0196 Honghua Group Limited:O 8,660,000 230,000 0.16 0.00 190,900 2018-01-19
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,937,364 16,500 0.06 0.00 189,420 2018-01-19
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 271,949 6,000 0.00 0.00 178,800 2018-01-19
60 1339 People's Insurance Company (Group) of China Limited (The):H 1,660,000 40,000 0.02 0.00 174,800 2018-01-19
61 1829 China Machinery Engineering Corporation:H 318,000 30,000 0.04 0.00 163,500 2018-01-19
62 2009 BBMG Corporation:H 2,295,000 40,000 0.10 0.00 153,600 2018-01-19
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 139,000 10,000 0.00 0.00 144,400 2018-01-19
64 0777 NetDragon Websoft Holdings Limited:O 515,500 6,500 0.10 0.00 141,375 2018-01-19
65 1466 Baijin Life Science Holdings Limited:O 110,001 20,000 0.03 0.01 136,400 2018-01-19
66 6138 Harbin Bank Co., Ltd.:H 486,000 50,000 0.02 0.00 130,500 2018-01-19
67 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 35,271,000 266,000 0.61 0.00 130,340 2018-01-19
68 2232 Crystal International Group Limited:O 59,500 15,000 0.00 0.00 130,200 2018-01-19
69 3800 GCL Technology Holdings Limited (KY):O 7,081,800 89,000 0.04 0.00 123,710 2018-01-19
70 2869 Greentown Service Group Co. Ltd.:O 3,352,000 20,000 0.12 0.00 122,400 2018-01-19
71 1083 Towngas Smart Energy Company Limited:O 270,415 20,000 0.01 0.00 121,400 2018-01-19
72 1885 China Wood Optimization (Holding) Limited:O 2,668,000 60,000 0.27 0.01 121,200 2018-01-19
73 1786 CRCC High-Tech Equipment Corporation Limited:H 390,500 50,000 0.07 0.01 119,000 2018-01-19
74 1766 CRRC Corporation Limited:H 2,429,507 15,000 0.06 0.00 118,800 2018-01-19
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 767,000 190,000 0.08 0.02 115,900 2018-01-19
76 1478 Q Technology (Group) Company Limited:O 672,000 10,000 0.06 0.00 115,200 2018-01-19
77 1836 Stella International Holdings Limited:O 13,500 10,000 0.00 0.00 113,800 2018-01-19
78 1728 China ZhengTong Auto Services Holdings Limited:O 1,492,500 14,000 0.06 -0.01 112,140 2018-01-19
79 1207 SRE Group Limited:O 22,098,312 530,000 0.11 0.00 110,240 2018-01-19
80 0707 Asia Television Holdings Limited:O 41,832,000 274,000 0.59 0.00 109,600 2018-01-19
81 0372 PT International Development Corporation Limited:O 6,315,045 200,000 0.37 0.01 108,000 2018-01-19
82 0921 Hisense Home Appliances Group Co., Ltd.:H 118,000 10,000 0.03 0.00 105,200 2018-01-19
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 194,539 2,000 0.00 0.00 104,800 2018-01-19
84 8431 Hao Bai International (Cayman) Limited:O 3,410,000 640,000 0.26 0.05 104,320 2018-01-19
85 0546 Fufeng Group Limited:O 386,805 20,000 0.02 0.00 103,400 2018-01-19
86 1659 Haitian Energy International Limited:O 9,464,000 320,000 0.10 0.00 100,800 2018-01-19
87 0816 Huadian Fuxin Energy Corporation Limited:H 3,684,000 50,000 0.14 0.00 100,000 2018-01-19
88 0577 South Shore Holdings Limited:O 501,582 250,000 0.05 0.03 98,750 2018-01-19
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 282,982 20,000 0.01 0.00 98,400 2018-01-19
90 1193 China Resources Gas Group Limited:O 86,000 4,000 0.00 0.00 96,400 2018-01-19
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 274,300 20,000 0.02 0.00 95,200 2018-01-19
92 0288 WH Group Limited (KY):O 228,000 10,000 0.00 0.00 89,900 2018-01-19
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,846,000 42,000 0.02 0.00 88,200 2018-01-19
94 2398 Good Friend International Holdings Inc.:O 5,332,000 40,000 1.32 0.01 88,000 2018-01-19
95 0582 Shin Hwa World Limited:O 68,006,500 240,000 0.05 0.00 87,600 2018-01-19
96 1800 China Communications Construction Company Limited:H 2,316,764 9,000 0.05 0.00 85,680 2018-01-19
97 0144 China Merchants Port Holdings Company Limited:O 294,427 4,000 0.01 0.00 84,400 2018-01-19
98 1199 COSCO SHIPPING Ports Limited:O 167,061 10,000 0.01 0.00 84,000 2018-01-19
99 0719 Shandong Xinhua Pharmaceutical Company Limited:H 74,000 10,000 0.05 0.01 82,600 2018-01-19
100 6878 Differ Group Auto Limited:O 16,616,000 132,000 0.39 0.00 81,840 2018-01-19
101 1929 Chow Tai Fook Jewellery Group Limited:O 101,600 10,000 0.00 0.00 81,000 2018-01-19
102 1137 Hong Kong Technology Venture Company Limited:O 407,000 22,000 0.05 0.00 80,300 2018-01-19
103 2828 Hang Seng China Enterprises Index ETF:Unit 47,600 600 0.02 0.00 79,920 2018-01-19
104 2338 WEICHAI POWER CO., LTD.:H 382,960 7,360 0.02 0.00 74,483 2018-01-19
105 8131 ABC MULTIACTIVE LIMITED:O 6,156,890 370,000 2.04 0.12 74,000 2018-01-19
106 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 98,000 6,000 0.02 0.00 73,440 2018-01-19
107 1683 Hope Life International Holdings Limited:O 596,000 52,000 0.12 0.01 73,320 2018-01-19
108 0619 South China Financial Holdings Limited:O 29,750,424 1,500,000 0.20 0.01 70,500 2018-01-19
109 0891 Trinity Limited (BM):O 1,078,000 80,000 0.06 0.00 68,800 2018-01-19
110 1980 Tian Ge Interactive Holdings Limited:O 132,000 10,000 0.01 0.00 65,700 2018-01-19
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 365,000 5,000 0.01 0.00 64,200 2018-01-19
112 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 47,000 10,000 0.01 0.00 62,200 2018-01-19
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,644,575 14,000 0.10 0.00 59,500 2018-01-19
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,924,000 10,000 0.05 0.00 59,000 2018-01-19
115 1628 Yuzhou Group Holdings Company Limited:O 167,440 10,000 0.00 0.00 57,000 2018-01-19
116 1730 LHN LIMITED:O 242,000 30,000 0.06 0.01 56,400 2018-01-19
117 3333 China Evergrande Group:O 209,500 2,000 0.00 0.00 56,000 2018-01-19
118 0746 Lee & Man Chemical Company Limited:O 164,000 10,000 0.02 0.00 55,000 2018-01-19
119 2883 China Oilfield Services Limited:H 284,000 6,000 0.02 0.00 54,540 2018-01-19
120 3337 Anton Oilfield Services Group:O 1,864,000 50,000 0.07 0.00 54,500 2018-01-19
121 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 293,760 80,000 0.05 0.01 54,400 2018-01-19
122 2186 Luye Pharma Group Ltd.:O 274,000 8,000 0.01 0.00 54,080 2018-01-19
123 0506 China Foods Limited:O 390,000 12,000 0.01 0.00 54,000 2018-01-19
124 0296 Emperor Entertainment Hotel Limited:O 361,000 30,000 0.03 0.00 53,700 2018-01-19
125 2688 ENN Energy Holdings Limited:O 30,000 1,000 0.00 0.00 53,250 2018-01-19
126 8331 P.B. Group Limited:O 130,000 80,000 0.02 0.01 52,800 2018-01-19
127 3600 MODERN DENTAL GROUP LIMITED:O 82,000 20,000 0.01 0.00 52,000 2018-01-19
128 0378 FDG Kinetic Limited:O 102,500 50,000 0.00 0.00 51,500 2018-01-19
129 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,476,950 88,000 0.06 -0.01 51,040 2018-01-19
130 0750 China Shuifa Singyes Energy Holdings Limited:O 1,964,600 14,000 0.24 0.00 48,020 2018-01-19
131 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 31,523,000 900,000 0.49 0.01 46,800 2018-01-19
132 8493 Dragon King Group Holdings Limited:O 264,000 228,000 0.02 0.02 46,284 2018-01-19
133 0493 GOME Retail Holdings Limited:O 10,393,897 46,000 0.05 0.00 46,000 2018-01-19
134 2188 China Titans Energy Technology Group Co., Limited:O 296,000 44,000 0.03 0.00 43,560 2018-01-19
135 0800 A8 New Media Group Limited:O 1,550,000 80,000 0.06 0.00 43,200 2018-01-19
136 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 108,000 2,000 0.01 0.00 41,600 2018-01-19
137 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,784,358 238,000 0.04 0.00 41,174 2018-01-19
138 1051 G-Resources Group Limited:O 7,792,002 420,000 0.03 0.00 41,160 2018-01-19
139 0341 CAFE DE CORAL HOLDINGS LIMITED:O 67,094 2,000 0.01 0.00 41,000 2018-01-19
140 3633 Zhongyu Energy Holdings Limited:O 7,794,000 6,000 0.31 0.00 40,860 2018-01-19
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,172,000 10,000 0.07 0.00 40,800 2018-01-19
142 8513 MaxWin International Holdings Limited (KY):O 60,000 60,000 0.02 0.02 40,800 2018-01-19
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,585,896 6,000 0.01 0.00 39,180 2018-01-19
144 8037 China Biotech Services Holdings Limited:O 71,200 20,000 0.01 0.00 37,200 2018-01-19
145 0207 Joy City Property Limited:O 826,000 30,000 0.01 0.00 36,900 2018-01-19
146 0755 DevGreat Group Limited:O 13,924,000 260,000 0.09 0.00 36,140 2018-01-19
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 131,246 1,000 0.00 0.00 34,700 2018-01-19
148 0151 Want Want China Holdings Limited:O 86,000 5,000 0.00 0.00 34,600 2018-01-19
149 1647 Grandshores Technology Group Limited:O 565,000 80,000 0.05 0.01 33,600 2018-01-19
150 1446 Hung Fook Tong Group Holdings Limited:O 5,184,000 50,000 0.79 0.01 32,500 2018-01-19
151 1076 Imperial Pacific International Holdings Limited:O 18,851,520 300,000 0.01 0.00 32,400 2018-01-19
152 3323 China National Building Material Company Limited:H 1,059,756 4,000 0.04 0.00 31,320 2018-01-19
153 2039 China International Marine Containers (Group) Co., Ltd.:H 179,069 2,000 0.01 0.00 31,160 2018-01-19
154 0004 Wharf (Holdings) Limited (The):O 326,715 1,000 0.01 0.00 30,500 2018-01-19
155 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,804,160 288,000 0.04 0.00 30,240 2018-01-19
156 1033 Sinopec Oilfield Service Corporation:H 1,856,000 20,000 0.09 0.00 30,200 2018-01-19
157 6808 SUN ART RETAIL GROUP LIMITED:O 261,500 3,000 0.00 0.00 29,790 2018-01-19
158 0169 Wanda Hotel Development Company Limited:O 1,528,000 22,000 0.03 0.00 29,700 * 2018-01-19
159 1732 XiangXing International Holding Limited:O 200,000 100,000 0.02 0.01 29,500 2018-01-19
160 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 129,400 3,000 0.00 0.00 27,750 2018-01-19
161 0653 BONJOUR HOLDINGS LIMITED:O 1,165,600 100,000 0.03 0.00 27,500 2018-01-19
162 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 147,735 1,000 0.01 0.00 26,500 2018-01-19
163 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 195,000 45,000 0.01 0.00 25,650 2018-01-19
164 8043 Atlinks Group Limited:O 20,000 20,000 0.01 0.01 24,000 2018-01-19
165 6128 Graphex Group Limited:O 276,000 6,000 0.06 0.00 21,360 2018-01-19
166 0956 China Suntien Green Energy Corporation Limited:H 1,401,000 10,000 0.08 0.00 20,400 2018-01-19
167 0643 CARRY WEALTH HOLDINGS LIMITED:O 130,000 20,000 0.02 0.00 20,000 2018-01-19
168 0806 Value Partners Group Limited:O 278,000 2,000 0.02 0.00 19,900 2018-01-19
169 1302 LifeTech Scientific Corporation:O 1,268,000 10,000 0.03 0.00 19,500 2018-01-19
170 1679 RISECOMM GROUP HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 19,100 2018-01-19
171 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,824,410 20,000 0.19 0.00 19,000 2018-01-19
172 0136 China Ruyi Holdings Limited:O 15,829,726 52,000 0.02 0.00 18,460 2018-01-19
173 0451 GCL New Energy Holdings Limited:O 2,428,400 32,000 0.01 0.00 18,240 2018-01-19
174 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 699,000 10,000 0.03 0.00 17,800 2018-01-19
175 0091 Golden Century International Holdings Group Limited:O 8,794,403 400,000 0.18 0.01 17,600 2018-01-19
176 0530 Goldin Financial Holdings Limited:O 669,635 4,000 0.01 0.00 15,960 2018-01-19
177 1665 Pentamaster International Limited:O 16,000 16,000 0.00 0.00 15,680 2018-01-19
178 1194 Bay Area Gold Group Limited:O 5,874,000 264,000 0.04 0.00 15,576 2018-01-19
179 3813 Pou Sheng International (Holdings) Limited:O 229,250 10,000 0.00 0.00 15,400 2018-01-19
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,330,000 2,000 0.02 0.00 15,280 2018-01-19
181 1337 Razer Inc.:O 4,432,000 4,000 0.05 0.00 15,120 2018-01-19
182 8007 Global Strategic Group Limited:O 6,209,900 100,000 0.11 0.00 15,000 2018-01-19
183 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,710,000 500,000 0.09 0.00 14,000 2018-01-19
184 2198 China Sanjiang Fine Chemicals Company Limited:O 56,000 4,000 0.00 0.00 13,800 2018-01-19
185 8460 Basetrophy Group Holdings Limited:O 220,000 60,000 0.02 0.01 13,500 2018-01-19
186 2689 Nine Dragons Paper (Holdings) Limited:O 819,000 1,000 0.02 0.00 12,760 2018-01-19
187 1813 KWG Group Holdings Limited:O 169,203 1,000 0.01 0.00 12,600 2018-01-19
188 0119 Poly Property Group Co., Limited:O 773,000 3,000 0.02 0.00 12,480 2018-01-19
189 8112 Cornerstone Financial Holdings Limited:O 914,800 48,000 0.08 0.00 11,904 2018-01-19
190 1088 China Shenhua Energy Company Limited:H 2,621,000 500 0.08 0.00 11,250 2018-01-19
191 2005 SSY Group Limited (KY):O 442,521 2,000 0.02 0.00 10,520 2018-01-19
192 0375 YGM TRADING LIMITED:O 11,000 1,000 0.01 0.00 10,500 2018-01-19
193 0911 Qianhai Health Holdings Limited:O 10,827,500 100,000 0.06 0.00 9,900 2018-01-19
194 1710 Trio Industrial Electronics Group Limited:O 60,000 12,000 0.01 0.00 9,240 2018-01-19
195 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,727,000 2,000 0.02 0.00 9,000 2018-01-19
196 1816 CGN Power Co., Ltd.:H 7,900,000 4,000 0.07 0.00 8,640 2018-01-19
197 8147 Millennium Pacific Group Holdings Limited:O 80,588,000 40,000 1.47 0.00 7,400 2018-01-19
198 0650 Productive Technologies Company Limited (BM):O 1,151,500 4,000 0.02 0.00 5,600 2018-01-19
199 1239 Teamway International Group Holdings Limited:O 8,700,000 80,000 0.08 0.00 4,240 2018-01-19
200 2233 WEST CHINA CEMENT LIMITED:O 1,196,000 2,000 0.02 0.00 2,720 2018-01-19
201 2669 China Overseas Property Holdings Limited:O 875,113 666 0.03 0.00 1,658 2018-01-19
202 0987 China Renewable Energy Investment Limited:O 4,080,142 -606 0.17 -0.00 -152 2018-01-19
203 1482 STYLAND HOLDINGS LIMITED:Wrnt 101,955 -37,379 0.01 -0.00 -561 2018-01-19
204 0672 Zhong An Group Limited:O 2,705,200 -1,200 0.05 -0.00 -936 2018-01-19
205 1733 E-Commodities Holdings Limited:O 1,136,132 -1,000 0.04 -0.00 -960 2018-01-19
206 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 495,000 -1,000 0.07 -0.00 -1,090 2018-01-19
207 8495 1957 & Co. (Hospitality) Limited:O 880,000 -4,000 0.28 -0.00 -1,920 2018-01-19
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,530,316 -1,000 0.04 -0.00 -2,120 2018-01-19
209 9689 JTF International Holdings Limited:O 84,000 -4,000 0.02 -0.00 -2,160 2018-01-19
210 0190 HKC (HOLDINGS) LIMITED:O 156,504 -389 0.03 -0.00 -2,194 2018-01-19
211 2448 Space Group Holdings Limited:O 12,500 -2,500 0.00 -0.00 -2,450 2018-01-19
212 8436 Takbo Group Holdings Limited:O 820,000 -5,000 0.21 -0.00 -2,550 2018-01-19
213 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 717,819 -500 0.01 -0.00 -3,215 2018-01-19
214 3688 Top Spring International Holdings Limited:O 14,000 -1,000 0.00 -0.00 -3,910 2018-01-19
215 8411 K W Nelson Interior Design and Contracting Group Limited:O 1,090,000 -20,000 0.11 -0.00 -5,000 2018-01-19
216 6837 Haitong Securities Co., Ltd.:H 13,334,000 -400 0.39 -0.00 -5,136 2018-01-19
217 0364 Blockchain Group Company Limited:O 131,876,000 -400,000 0.56 -0.00 -5,200 2018-01-19
218 1378 China Hongqiao Group Limited:O 25,500 -500 0.00 -0.00 -5,250 2018-01-19
219 3699 Everbright Grand China Assets Limited:O 14,000 -4,000 0.00 -0.00 -5,520 2018-01-19
220 0757 Solargiga Energy Holdings Limited:O 1,049,554 -20,000 0.03 -0.00 -5,600 2018-01-19
221 1175 Fresh Express Delivery Holdings Group Co., Limited:O 850,400 -10,000 0.05 -0.00 -5,900 2018-01-19
222 1481 Smart Globe Holdings Limited:O 1,010,000 -40,000 0.10 -0.00 -7,760 2018-01-19
223 0979 Green Energy Group Limited:O 2,983,200 -18,000 0.32 -0.00 -8,640 2018-01-19
224 0712 Comtec Solar Systems Group Limited:O 2,542,000 -30,000 0.12 -0.00 -8,700 2018-01-19
225 8487 ISP Global Limited:O 0 -20,000 0.00 -0.00 -9,200 2018-01-19
226 3358 Bestway Global Holding Inc.:O 147,500 -2,500 0.01 -0.00 -9,325 2018-01-19
227 1702 Dongguang Chemical Limited:O 32,000 -4,000 0.01 -0.00 -11,840 2018-01-19
228 1893 China National Materials Company Limited:H 417,000 -2,000 0.04 -0.00 -13,040 2018-01-19
229 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 700 -500 0.01 -0.01 -13,450 2018-01-19
230 1265 Tianjin Jinran Public Utilities Company Limited:H 460,000 -20,000 0.09 -0.00 -13,600 2018-01-19
231 0708 China Evergrande New Energy Vehicle Group Limited:O 1,175,000 -5,000 0.01 -0.00 -14,900 2018-01-19
232 2292 THING ON ENTERPRISE LIMITED:O 18,000 -12,000 0.00 -0.00 -15,840 2018-01-19
233 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,010,000 -8,000 0.04 -0.00 -16,800 2018-01-19
234 3698 Huishang Bank Corporation Limited:H 57,000 -4,000 0.00 -0.00 -17,080 2018-01-19
235 0799 IGG Inc:O 1,021,000 -2,000 0.08 -0.00 -17,740 2018-01-19
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 451,166 -515 0.01 -0.00 -18,798 2018-01-19
237 0535 Gemdale Properties and Investment Corporation Limited:O 1,846,000 -20,000 0.01 -0.00 -19,200 2018-01-19
238 1499 OKG Technology Holdings Limited:O 1,530,000 -20,000 0.03 -0.00 -19,800 2018-01-19
239 1182 Success Dragon International Holdings Limited:O 3,081,624 -50,000 0.15 -0.00 -20,250 2018-01-19
240 0382 Welling Holding Limited:O 243,600 -10,000 0.01 -0.00 -20,400 2018-01-19
241 8041 Luxey International (Holdings) Limited:O 2,196,820 -220,000 0.03 -0.00 -22,220 2018-01-19
242 0880 SJM Holdings Limited:O 296,000 -3,000 0.01 -0.00 -23,910 2018-01-19
243 0696 TRAVELSKY TECHNOLOGY LIMITED:H 31,000 -1,000 0.00 -0.00 -24,650 2018-01-19
244 0497 CSI Properties Limited (BM):O 11,388,500 -50,000 0.11 -0.00 -24,750 2018-01-19
245 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,979,000 -20,000 0.27 -0.00 -24,800 2018-01-19
246 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,531,580 -100,000 0.05 -0.00 -25,500 2018-01-19
247 2888 STANDARD CHARTERED PLC:O 166,921 -300 0.01 -0.00 -26,595 2018-01-19
248 3628 RENHENG Enterprise Holdings Limited:O 1,480,000 -40,000 0.18 -0.00 -27,600 2018-01-19
249 1234 China Lilang Limited:O 47,000 -4,000 0.00 -0.00 -27,680 2018-01-19
250 3638 Hunlicar Group Limited:O 480,000 -60,000 0.01 -0.00 -29,100 2018-01-19
251 0486 UNITED COMPANY RUSAL, IPJSC:O 84,000 -5,000 0.00 -0.00 -29,200 2018-01-19
252 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 838,000 -10,000 0.03 -0.00 -29,600 2018-01-19
253 3303 Jutal Offshore Oil Services Limited:O 1,300,000 -14,000 0.08 -0.00 -29,820 2018-01-19
254 0776 Imperium Technology Group Limited (KY):O 49,000 -6,000 0.02 -0.00 -30,120 2018-01-19
255 1798 China Datang Corporation Renewable Power Co., Limited:H 6,613,000 -30,000 0.26 -0.00 -30,600 2018-01-19
256 6178 Everbright Securities Company Limited:H 36,600 -3,000 0.01 -0.00 -30,780 2018-01-19
257 1141 CMBC Capital Holdings Limited:O 1,497,857 -50,000 0.00 -0.00 -31,000 2018-01-19
258 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 770,019 -10,000 0.10 -0.00 -31,800 2018-01-19
259 1313 China Resources Building Materials Technology Holdings Limited:O 346,000 -6,000 0.01 -0.00 -34,560 2018-01-19
260 0365 Sino ICT Holdings Limited:O 200,000 -8,000 0.01 -0.00 -35,520 2018-01-19
261 0606 China Agri-Industries Holdings Limited:O 2,046,206 -10,000 0.04 -0.00 -36,400 2018-01-19
262 0728 CHINA TELECOM CORPORATION LIMITED:H 3,814,000 -10,000 0.03 -0.00 -38,000 2018-01-19
263 8143 Good Fellow Healthcare Holdings Limited:O 52,666 -296,000 0.00 -0.01 -38,480 2018-01-19
264 6068 Wisdom Education International Holdings Company Limited:O 80,000 -8,000 0.00 -0.00 -39,200 2018-01-19
265 1165 Shunfeng International Clean Energy Limited:O 3,900,000 -100,000 0.09 -0.00 -41,000 2018-01-19
266 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 213,400 -3,600 0.03 -0.00 -41,040 2018-01-19
267 2722 Chongqing Machinery & Electric Co., Ltd.:H 844,000 -50,000 0.08 -0.00 -42,500 2018-01-19
268 0285 BYD Electronic (International) Company Limited:O 308,833 -2,500 0.01 -0.00 -43,400 2018-01-19
269 2822 CSOP FTSE China A50 ETF:Unit 424,400 -2,600 0.03 -0.00 -44,980 2018-01-19
270 0066 MTR CORPORATION LIMITED:O 2,725,182 -1,000 0.05 -0.00 -45,050 2018-01-19
271 0651 China Ocean Industry Group Limited:O 17,934,844 -650,000 0.13 -0.00 -45,500 2018-01-19
272 2006 Shanghai Jin Jiang Capital Company Limited:H 1,240,000 -14,000 0.09 -0.00 -47,460 2018-01-19
273 0859 Zhongchang International Holdings Group Limited:O 10,050 -20,000 0.00 -0.00 -48,200 2018-01-19
274 0631 Sany Heavy Equipment International Holdings Company Limited:O 222,000 -20,000 0.01 -0.00 -49,000 2018-01-19
275 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 -2,000 0.01 -0.00 -49,100 2018-01-19
276 0221 Easy One Financial Group Limited:O 682,403 -100,000 0.12 -0.02 -49,500 2018-01-19
277 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 886,532 -30,000 0.01 -0.00 -49,800 2018-01-19
278 0241 Alibaba Health Information Technology Limited:O 888,000 -12,000 0.01 -0.00 -50,400 2018-01-19
279 2227 Solis Holdings Limited (KY):O 704,000 -92,000 0.08 -0.01 -52,440 2018-01-19
280 0400 Ingdan, Inc.:O 646,000 -12,000 0.04 -0.00 -54,240 2018-01-19
281 3339 Lonking Holdings Limited:O 525,000 -15,000 0.01 -0.00 -55,500 2018-01-19
282 0143 Guoan International Limited:O 2,410,000 -200,000 0.03 -0.00 -56,000 2018-01-19
283 0916 China Longyuan Power Group Corporation Limited:H 439,000 -10,000 0.01 -0.00 -56,200 2018-01-19
284 0751 Skyworth Group Limited:O 658,026 -16,000 0.02 -0.00 -57,440 2018-01-19
285 0269 China Resources and Transportation Group Limited:O 2,628,105 -300,000 0.04 -0.00 -58,200 2018-01-19
286 1488 Best Food Holding Company Limited:O 2,092,000 -50,000 0.14 -0.00 -61,000 2018-01-19
287 2202 China Vanke Company Limited:H 38,545 -1,500 0.00 -0.00 -61,050 2018-01-19
288 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 694,423 -5,000 0.01 -0.00 -61,700 2018-01-19
289 0342 NewOcean Energy Holdings Limited:O 100,880 -30,000 0.01 -0.00 -62,100 2018-01-19
290 2727 Shanghai Electric Group Company Limited:H 2,274,000 -20,000 0.08 -0.00 -63,800 2018-01-19
291 1375 Central China Securities Co., Ltd.:H 436,000 -18,000 0.03 -0.00 -64,620 2018-01-19
292 3128 Hang Seng China A Industry Top Index ETF:Unit 6,000 -1,000 0.11 -0.02 -65,200 2018-01-19
293 8406 China Oral Industry Group Holdings Limited:O 1,100,000 -160,000 0.14 -0.02 -66,400 2018-01-19
294 1299 AIA Group Limited:O 575,189 -1,000 0.00 -0.00 -66,650 2018-01-19
295 2268 Youyuan International Holdings Limited:O 151,000 -20,000 0.01 -0.00 -66,800 2018-01-19
296 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 341,165 -6,000 0.01 -0.00 -69,000 2018-01-19
297 0823 Link Real Estate Investment Trust:Unit 217,621 -1,000 0.01 -0.00 -70,800 2018-01-19
298 3993 CMOC Group Limited (CN):H 1,902,000 -12,000 0.05 -0.00 -72,000 2018-01-19
299 1046 Universe Entertainment and Culture Group Company Limited:O 4,155,900 -100,000 0.46 -0.01 -74,000 2018-01-19
300 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 207,600 -1,000 0.03 -0.00 -74,100 2018-01-19
301 1888 Kingboard Laminates Holdings Limited:O 350,500 -5,500 0.01 -0.00 -76,560 2018-01-19
302 2728 Jintai Energy Holdings Limited:O 48,000 -96,000 0.00 -0.00 -76,800 2018-01-19
303 3329 BOCOM International Holdings Company Limited:O 229,000 -30,000 0.01 -0.00 -77,400 2018-01-19
304 0019 SWIRE PACIFIC LIMITED:A 133,500 -1,000 0.01 -0.00 -78,000 2018-01-19
305 2840 SPDR Gold Trust:Unit 790 -80 0.00 -0.00 -79,200 2018-01-19
306 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -4,800 0.00 -0.00 -79,680 2018-01-19
307 0390 CHINA RAILWAY GROUP LIMITED:H 4,746,000 -13,000 0.11 -0.00 -80,340 2018-01-19
308 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 447,000 -50,000 0.07 -0.01 -81,500 2018-01-19
309 0842 Leoch International Technology Limited:O 254,000 -60,000 0.02 -0.00 -82,200 2018-01-19
310 0753 Air China Limited:H 330,000 -8,000 0.01 -0.00 -82,880 2018-01-19
311 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,151,880 -23,000 0.08 -0.00 -85,330 2018-01-19
312 0354 CHINASOFT INTERNATIONAL LIMITED:O 88,000 -16,000 0.00 -0.00 -87,360 2018-01-19
313 3808 SINOTRUK (HONG KONG) LIMITED:O 273,000 -8,500 0.01 -0.00 -88,400 2018-01-19
314 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 203,100 -1,300 0.04 -0.00 -93,145 2018-01-19
315 1068 China Yurun Food Group Limited:O 1,161,000 -74,000 0.06 -0.00 -93,240 2018-01-19
316 0260 AVIC Joy Holdings (HK) Limited:O 4,579,800 -1,000,000 0.08 -0.02 -96,000 2018-01-19
317 1186 China Railway Construction Corporation Limited:H 775,000 -10,000 0.04 -0.00 -96,000 2018-01-19
318 8371 Taste•Gourmet Group Limited:O 16,000 -108,000 0.00 -0.03 -96,120 2018-01-19
319 2823 iShares FTSE China A50 ETF:Unit 2,025,700 -6,000 0.11 -0.00 -100,800 2018-01-19
320 2269 WuXi Biologics (Cayman) Inc.:O 101,500 -2,000 0.01 -0.00 -102,100 2018-01-19
321 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 406,350 -18,000 0.01 -0.00 -102,420 2018-01-19
322 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,874,002 -190,000 0.14 -0.00 -104,500 2018-01-19
323 0868 XINYI GLASS HOLDINGS LIMITED:O 802,000 -10,000 0.02 -0.00 -108,800 2018-01-19
324 1828 DAH CHONG HONG HOLDINGS LIMITED:O 675,782 -30,000 0.04 -0.00 -112,500 2018-01-19
325 2002 China Sunshine Paper Holdings Company Limited:O 32,000 -48,000 0.00 -0.01 -115,200 2018-01-19
326 0857 PETROCHINA COMPANY LIMITED:H 5,319,850 -20,000 0.03 -0.00 -116,000 2018-01-19
327 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 8,000 -20,000 0.00 -0.00 -125,200 2018-01-19
328 0778 Fortune Real Estate Investment Trust:Unit 238,000 -13,000 0.01 -0.00 -127,660 2018-01-19
329 1546 Thelloy Development Group Limited:O 7,760,000 -232,000 0.97 -0.03 -134,560 2018-01-19
330 6113 BitStrat Holdings Limited (KY):O 50,000 -102,000 0.01 -0.03 -134,640 2018-01-19
331 0419 Hony Media Group:O 6,583,424 -310,000 0.05 -0.00 -137,950 2018-01-19
332 6828 Beijing Gas Blue Sky Holdings Limited:O 2,608,000 -256,000 0.03 -0.00 -138,240 2018-01-19
333 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,850,300 -50,000 0.16 -0.00 -142,500 2018-01-19
334 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 390,000 -30,000 0.02 -0.00 -143,100 2018-01-19
335 0313 Richly Field China Development Limited:O 453,637,663 -1,800,000 3.44 -0.01 -144,000 2018-01-19
336 0674 China Tangshang Holdings Limited:O 1,870,800 -500,000 0.17 -0.05 -145,000 2018-01-19
337 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 197,000 -12,000 0.01 -0.00 -148,080 2018-01-19
338 0165 CHINA EVERBRIGHT LIMITED (HK):O 560,000 -8,000 0.03 -0.00 -148,960 2018-01-19
339 8245 Shanyu Group Holdings Company Limited:O 2,845,000 -2,500,000 0.07 -0.07 -150,000 2018-01-19
340 1003 Huanxi Media Group Limited:O 121,059 -80,000 0.00 -0.00 -156,000 2018-01-19
341 1371 China Ecotourism Group Limited:O 13,146,650 -920,000 0.15 -0.01 -156,400 2018-01-19
342 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,138,500 -50,000 0.06 -0.00 -159,000 2018-01-19
343 3683 Great Harvest Maeta Holdings Limited:O 110,000 -110,000 0.01 -0.01 -169,400 2018-01-19
344 0884 CIFI Holdings (Group) Co. Ltd.:O 200,000 -26,000 0.00 -0.00 -172,380 2018-01-19
345 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 748,000 -10,000 0.01 -0.00 -177,800 2018-01-19
346 0558 L.K. Technology Holdings Limited:O 66,972,500 -150,000 5.62 -0.01 -178,500 2018-01-19
347 3908 China International Capital Corporation Limited:H 17,173,200 -10,000 1.13 -0.00 -179,200 2018-01-19
348 3309 C-MER Medical Holdings Limited:O 382,000 -14,000 0.04 -0.00 -180,320 2018-01-19
349 1398 Industrial and Commercial Bank of China Limited:H 11,052,401 -27,149 0.01 -0.00 -195,201 2018-01-19
350 0384 CHINA GAS HOLDINGS LIMITED:O 401,848 -9,000 0.01 -0.00 -199,800 2018-01-19
351 0330 ESPRIT HOLDINGS LIMITED (BM):O 369,832 -50,000 0.02 -0.00 -203,000 2018-01-19
352 8313 ZACD GROUP LTD.:O 860,000 -630,000 0.04 -0.03 -204,750 2018-01-19
353 2777 Guangzhou R&F Properties Co., Ltd.:H 475,200 -10,000 0.05 -0.00 -211,000 2018-01-19
354 0998 China CITIC Bank Corporation Limited:H 4,255,229 -35,000 0.03 -0.00 -216,300 2018-01-19
355 1196 Realord Group Holdings Limited:O 0 -40,000 0.00 -0.00 -218,400 2018-01-19
356 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,064,000 -160,000 0.13 -0.02 -224,000 2018-01-19
357 1776 GF Securities Co., Ltd.:H 749,600 -13,000 0.04 -0.00 -226,460 2018-01-19
358 3380 Logan Group Company Limited:O 186,000 -22,000 0.00 -0.00 -234,960 2018-01-19
359 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,956,201 -30,000 0.00 -0.00 -254,400 2018-01-19
360 6858 Honma Golf Limited:O 42,000 -34,500 0.01 -0.01 -280,485 2018-01-19
361 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,307,000 -23,000 0.03 -0.00 -289,340 2018-01-19
362 1958 BAIC Motor Corporation Limited:H 18,000 -25,000 0.00 -0.00 -296,500 2018-01-19
363 0656 FOSUN INTERNATIONAL LIMITED:O 1,157,466 -16,000 0.01 -0.00 -297,920 2018-01-19
364 1638 Kaisa Group Holdings Ltd.:O 679,839 -60,000 0.01 -0.00 -299,400 2018-01-19
365 1091 South Manganese Investment Limited:O 2,965,912 -600,000 0.09 -0.02 -306,000 2018-01-19
366 1818 Zhaojin Mining Industry Company Limited:H 253,000 -50,000 0.02 -0.00 -315,000 2018-01-19
367 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 207,120 -5,010 0.00 -0.00 -320,139 2018-01-19
368 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 295,200 -200,000 0.04 -0.03 -334,000 2018-01-19
369 0772 China Literature Limited:O 175,347 -4,200 0.02 -0.00 -348,600 2018-01-19
370 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 419,500 -10,000 0.12 -0.00 -361,000 2018-01-19
371 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,001 -8,000 0.00 -0.00 -362,400 2018-01-19
372 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 30,000 -84,000 0.01 -0.02 -369,600 2018-01-19
373 1689 Huaxi Holdings Company Limited:O 162,000 -58,000 0.05 -0.02 -374,680 2018-01-19
374 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,317,934 -500,000 0.23 -0.02 -385,000 2018-01-19
375 1038 CK Infrastructure Holdings Limited:O 114,000 -6,000 0.00 -0.00 -397,800 2018-01-19
376 1128 Wynn Macau, Limited:O 46,000 -16,000 0.00 -0.00 -428,000 2018-01-19
377 3988 BANK OF CHINA LIMITED:H 17,646,781 -97,704 0.02 -0.00 -432,829 2018-01-19
378 1312 Kontafarma China Holdings Limited:O 25,552,000 -876,000 0.52 -0.02 -438,000 2018-01-19
379 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 105,000 -9,000 0.02 -0.00 -444,600 2018-01-19
380 6886 Huatai Securities Co., Ltd.:H 735,800 -24,200 0.04 -0.00 -446,732 2018-01-19
381 6030 CITIC Securities Company Limited:H 298,500 -22,500 0.01 -0.00 -449,550 2018-01-19
382 2098 Zall Smart Commerce Group Ltd.:O 13,000 -49,000 0.00 -0.00 -450,800 2018-01-19
383 2362 Jinchuan Group International Resources Co. Ltd:O 1,113,600 -350,000 0.02 -0.01 -458,500 2018-01-19
384 0914 Anhui Conch Cement Company Limited:H 314,000 -11,000 0.02 -0.00 -460,350 2018-01-19
385 1651 Precision Tsugami (China) Corporation Limited:O 74,000 -40,000 0.02 -0.01 -504,000 2018-01-19
386 0763 ZTE CORPORATION:H 482,282 -18,200 0.06 -0.00 -552,370 2018-01-19
387 3900 Greentown China Holdings Limited:O 86,500 -44,000 0.00 -0.00 -557,920 2018-01-19
388 3888 Kingsoft Corporation Limited:O 15,159,352 -20,000 1.15 -0.00 -560,000 2018-01-19
389 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,105,500 -15,000 0.01 -0.00 -618,000 2018-01-19
390 6158 Zhenro Properties Group Limited:O 304,000 -124,000 0.01 -0.00 -628,680 2018-01-19
391 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 888,258 -2,137 0.07 -0.00 -629,988 2018-01-19
392 2038 FIH Mobile Limited:O 465,669,976 -273,360 5.75 -0.00 -631,462 2018-01-19
393 1243 WANG ON PROPERTIES LIMITED:O 1,298,390 -520,000 0.01 -0.00 -660,400 2018-01-19
394 1251 SPT Energy Group Inc.:O 4,360,000 -806,000 0.28 -0.05 -701,220 2018-01-19
395 0860 Apollo Future Mobility Group Limited:O 47,937,000 -456,000 0.81 -0.01 -770,640 2018-01-19
396 1336 New China Life Insurance Company Ltd.:H 137,300 -15,000 0.01 -0.00 -815,250 2018-01-19
397 8100 Famous Tech International Holdings Limited:O 4,822,393 -2,100,000 1.09 -0.47 -840,000 2018-01-19
398 8285 Sling Group Holdings Limited:O 1,225,000 -3,790,000 0.22 -0.68 -1,288,600 2018-01-19
399 0011 HANG SENG BANK, LIMITED:O 112,326 -7,000 0.01 -0.00 -1,326,500 2018-01-19
400 2666 Genertec Universal Medical Group Company Limited:O 151,000 -219,000 0.01 -0.01 -1,598,700 2018-01-19
401 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 184,114 -1,304,000 0.01 -0.10 -2,699,280 2018-01-19
402 0700 TENCENT HOLDINGS LIMITED:O 3,819,100 -8,800 0.04 -0.00 -3,981,120 2018-01-19

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