SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 0332 Yuan Heng Gas Holdings Limited:O 860,814,643 9,096,000 13.21 0.14 8,459,280 2018-01-19
2 2007 Country Garden Holdings Company Limited:O 1,447,747 450,000 0.01 0.00 7,668,000 2018-01-19
3 3988 BANK OF CHINA LIMITED:H 40,091,523 962,587 0.05 0.00 4,264,260 2018-01-19
4 1211 BYD COMPANY LIMITED:H 1,206,000 50,500 0.13 0.01 3,547,625 2018-01-19
5 3188 ChinaAMC CSI 300 Index ETF:Unit 613,800 50,000 0.23 0.02 2,670,000 2018-01-19
6 0061 Green Leader Holdings Group Limited:O 72,266,340 5,430,000 0.99 0.07 2,606,400 2018-01-19
7 0860 Apollo Future Mobility Group Limited:O 47,552,278 1,476,000 0.80 0.02 2,494,440 2018-01-19
8 2822 CSOP FTSE China A50 ETF:Unit 2,341,262 142,861 0.16 0.01 2,471,495 2018-01-19
9 2823 iShares FTSE China A50 ETF:Unit 8,621,064 144,200 0.46 0.01 2,422,560 2018-01-19
10 3813 Pou Sheng International (Holdings) Limited:O 299,906,000 1,001,000 5.62 0.02 1,541,540 2018-01-19
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,829,672 50,000 0.03 0.00 1,490,000 2018-01-19
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,319,848 114,000 0.41 0.00 1,308,720 2018-01-19
13 2858 Yixin Group Limited:O 3,379,000 186,000 0.05 0.00 1,238,760 2018-01-19
14 2338 WEICHAI POWER CO., LTD.:H 1,056,880 110,000 0.05 0.01 1,113,200 2018-01-19
15 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,620,000 217,000 0.45 0.00 1,098,020 2018-01-19
16 1133 Harbin Electric Company Limited:H 2,870,000 310,000 0.42 0.05 1,057,100 2018-01-19
17 1398 Industrial and Commercial Bank of China Limited:H 25,653,030 133,311 0.03 0.00 958,506 2018-01-19
18 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 389,000 119,000 0.05 0.01 952,000 2018-01-19
19 1478 Q Technology (Group) Company Limited:O 1,901,000 65,000 0.17 0.01 748,800 2018-01-19
20 2669 China Overseas Property Holdings Limited:O 10,503,537 300,000 0.32 0.01 747,000 2018-01-19
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,274,752 19,500 0.03 0.00 711,750 2018-01-19
22 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 111,000 14,000 0.02 0.00 691,600 2018-01-19
23 6030 CITIC Securities Company Limited:H 1,033,660 34,000 0.05 0.00 679,320 2018-01-19
24 1186 China Railway Construction Corporation Limited:H 2,443,000 67,000 0.12 0.00 643,200 2018-01-19
25 2899 ZIJIN MINING GROUP CO., LTD.:H 5,077,500 190,000 0.09 0.00 634,600 2018-01-19
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,054,750 63,000 0.07 0.00 599,130 2018-01-19
27 3318 China Boton Group Company Limited:O 1,944,000 320,000 0.25 0.04 598,400 2018-01-19
28 3337 Anton Oilfield Services Group:O 3,546,000 524,000 0.13 0.02 571,160 2018-01-19
29 1357 Meitu, Inc.:O 1,453,500 48,000 0.03 0.00 561,600 2018-01-19
30 3328 Bank of Communications Co., Ltd.:H 6,936,452 80,040 0.02 0.00 521,060 2018-01-19
31 2389 Beijing Health (Holdings) Limited (KY):O 94,116,000 1,200,000 1.56 0.02 480,000 2018-01-19
32 6158 Zhenro Properties Group Limited:O 141,000 79,000 0.00 0.00 400,530 2018-01-19
33 0598 SINOTRANS LIMITED:H 657,000 88,000 0.03 0.00 396,000 2018-01-19
34 0556 Pan Asia Environmental Protection Group Limited:O 398,000 368,000 0.05 0.04 371,680 2018-01-19
35 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,412,267 75,000 0.11 0.00 348,000 2018-01-19
36 0707 Asia Television Holdings Limited:O 3,992,000 778,000 0.06 0.01 311,200 2018-01-19
37 3993 CMOC Group Limited (CN):H 5,932,000 51,000 0.15 0.00 306,000 2018-01-19
38 1776 GF Securities Co., Ltd.:H 1,381,600 17,200 0.08 0.00 299,624 2018-01-19
39 3380 Logan Group Company Limited:O 90,000 28,000 0.00 0.00 299,040 2018-01-19
40 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,833,234 60,000 0.04 0.00 288,600 2018-01-19
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 150,000 16,000 0.00 0.00 284,480 2018-01-19
42 82822 CSOP FTSE China A50 ETF:Unit 1,050,600 20,000 0.07 0.00 283,200 2018-01-19
43 3396 Legend Holdings Corporation:H 52,700 10,000 0.01 0.00 277,500 2018-01-19
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,206,325 24,000 0.26 0.00 276,000 2018-01-19
45 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 93,000 7,500 0.03 0.00 270,750 2018-01-19
46 0309 Xinhua News Media Holdings Limited:O 2,189,000 1,000,000 0.15 0.07 270,000 2018-01-19
47 0823 Link Real Estate Investment Trust:Unit 596,962 3,500 0.03 0.00 247,800 2018-01-19
48 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 96,000 38,000 0.00 0.00 247,000 2018-01-19
49 0820 HSBC China Dragon Fund:Unit 296,465 21,000 0.34 0.02 245,280 2018-01-19
50 6886 Huatai Securities Co., Ltd.:H 1,373,800 13,200 0.08 0.00 243,672 2018-01-19
51 1658 Postal Savings Bank of China Co., Ltd.:H 932,000 50,000 0.00 0.00 240,000 2018-01-19
52 0002 CLP HOLDINGS LIMITED:O 666,365 3,000 0.03 0.00 235,050 2018-01-19
53 2393 Yestar Healthcare Holdings Company Limited:O 5,012,037 72,500 0.23 0.00 231,275 2018-01-19
54 3888 Kingsoft Corporation Limited:O 573,000 8,000 0.04 0.00 224,000 2018-01-19
55 1591 Shun Wo Group Holdings Limited:O 22,400,000 2,000,000 0.56 0.05 214,000 2018-01-19
56 2238 Guangzhou Automobile Group Co., Ltd.:H 1,198,052 12,000 0.05 0.00 210,960 2018-01-19
57 0604 SHENZHEN INVESTMENT LIMITED:O 10,125,250 60,000 0.13 0.00 207,000 2018-01-19
58 6178 Everbright Securities Company Limited:H 127,200 20,000 0.02 0.00 205,200 2018-01-19
59 1128 Wynn Macau, Limited:O 48,400 7,600 0.00 0.00 203,300 2018-01-19
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 378,800 5,000 0.01 0.00 201,750 2018-01-19
61 1573 Southern Energy Holdings Group Limited:O 158,000 16,000 0.02 0.00 195,200 2018-01-19
62 1518 New Century Healthcare Holding Co. Limited:O 23,000 18,000 0.00 0.00 186,480 2018-01-19
63 0586 China Conch Venture Holdings Limited:O 329,000 9,000 0.02 0.00 185,850 2018-01-19
64 2269 WuXi Biologics (Cayman) Inc.:O 34,500 3,500 0.00 0.00 178,675 2018-01-19
65 0799 IGG Inc:O 600,000 20,000 0.05 0.00 177,400 2018-01-19
66 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,988,500 420,000 0.05 0.01 170,100 2018-01-19
67 1337 Razer Inc.:O 6,282,000 45,000 0.07 0.00 170,100 2018-01-19
68 8487 ISP Global Limited:O 350,000 350,000 0.04 0.04 161,000 2018-01-19
69 2727 Shanghai Electric Group Company Limited:H 3,880,000 50,000 0.13 0.00 159,500 2018-01-19
70 6099 China Merchants Securities Co., Ltd.:H 293,000 12,000 0.03 0.00 159,120 2018-01-19
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,355,482 36,000 0.21 0.00 153,000 2018-01-19
72 0777 NetDragon Websoft Holdings Limited:O 87,000 7,000 0.02 0.00 152,250 2018-01-19
73 1162 LUMINA GROUP LIMITED (KY):O 712,000 120,000 0.12 0.02 147,600 2018-01-19
74 0535 Gemdale Properties and Investment Corporation Limited:O 13,010,496 150,000 0.08 0.00 144,000 2018-01-19
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 116,100 3,000 0.02 0.00 142,350 2018-01-19
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,236,800 30,000 0.04 0.00 142,200 2018-01-19
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,540,569 9,000 0.06 0.00 138,600 2018-01-19
78 1371 China Ecotourism Group Limited:O 55,027,920 800,000 0.64 0.01 136,000 2018-01-19
79 1038 CK Infrastructure Holdings Limited:O 226,208 2,000 0.01 0.00 132,600 2018-01-19
80 1208 MMG Limited (HK):O 5,979,450 28,000 0.08 0.00 131,600 2018-01-19
81 1972 SWIRE PROPERTIES LIMITED:O 184,702 5,000 0.00 0.00 130,500 2018-01-19
82 8423 Chi Ho Development Holdings Limited:O 2,350,000 100,000 0.29 0.01 129,000 2018-01-19
83 1068 China Yurun Food Group Limited:O 4,259,000 100,000 0.23 0.01 126,000 2018-01-19
84 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 320,582 10,000 0.02 0.00 123,400 2018-01-19
85 0288 WH Group Limited (KY):O 237,500 13,500 0.00 0.00 121,365 2018-01-19
86 1638 Kaisa Group Holdings Ltd.:O 1,777,000 24,000 0.03 0.00 119,760 2018-01-19
87 0633 China All Access (Holdings) Limited:O 15,170,000 48,000 0.76 0.00 119,040 2018-01-19
88 1109 CHINA RESOURCES LAND LIMITED:O 64,442 4,000 0.00 0.00 113,200 2018-01-19
89 1730 LHN LIMITED:O 152,000 60,000 0.04 0.01 112,800 2018-01-19
90 0066 MTR CORPORATION LIMITED:O 1,555,913 2,500 0.03 0.00 112,625 2018-01-19
91 0335 UPBEST GROUP LIMITED:O 732,000 100,000 0.03 0.00 112,000 2018-01-19
92 0270 GUANGDONG INVESTMENT LIMITED:O 14,349,768 10,000 0.22 0.00 108,800 2018-01-19
93 0868 XINYI GLASS HOLDINGS LIMITED:O 522,337 10,000 0.01 0.00 108,800 2018-01-19
94 8419 AV Promotions Holdings Limited:O 415,000 150,000 0.10 0.04 105,000 2018-01-19
95 1316 Nexteer Automotive Group Limited:O 1,567,000 6,000 0.06 0.00 102,360 2018-01-19
96 0911 Qianhai Health Holdings Limited:O 30,250,000 1,000,000 0.18 0.01 99,000 2018-01-19
97 1893 China National Materials Company Limited:H 1,009,000 15,000 0.09 0.00 97,800 2018-01-19
98 0269 China Resources and Transportation Group Limited:O 16,384,758 500,000 0.22 0.01 97,000 2018-01-19
99 2202 China Vanke Company Limited:H 355,200 2,300 0.03 0.00 93,610 2018-01-19
100 0373 ALLIED GROUP LIMITED (HK):O 50,132 2,000 0.03 0.00 91,600 2018-01-19
101 6881 China Galaxy Securities Co., Ltd.:H 4,588,500 13,500 0.12 0.00 88,155 2018-01-19
102 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,468,000 40,000 0.14 0.00 84,000 2018-01-19
103 1420 Chuan Holdings Limited:O 572,000 200,000 0.06 0.02 83,000 2018-01-19
104 1165 Shunfeng International Clean Energy Limited:O 11,088,000 200,000 0.26 0.00 82,000 2018-01-19
105 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,250,189 10,000 0.10 0.00 80,900 2018-01-19
106 1728 China ZhengTong Auto Services Holdings Limited:O 184,000 10,000 0.01 -0.00 80,100 2018-01-19
107 1866 CHINA XLX FERTILISER LTD.:O 20,000 20,000 0.00 0.00 77,400 2018-01-19
108 1888 Kingboard Laminates Holdings Limited:O 686,854 5,500 0.02 0.00 76,560 2018-01-19
109 1315 Green Economy Development Limited:O 902,000 200,000 0.02 0.00 76,000 2018-01-19
110 2006 Shanghai Jin Jiang Capital Company Limited:H 1,566,000 22,000 0.11 0.00 74,580 2018-01-19
111 0445 CIMC-TianDa Holdings Company Limited:O 3,200,000 200,000 0.08 0.00 74,000 2018-01-19
112 0161 AVIC International Holdings Limited:H 834,000 10,000 0.25 0.00 72,000 2018-01-19
113 1766 CRRC Corporation Limited:H 4,227,450 9,000 0.10 0.00 71,280 2018-01-19
114 0787 Global Brands Group Holding Limited:O 17,794,836 100,000 0.21 0.00 71,000 2018-01-19
115 0136 China Ruyi Holdings Limited:O 42,226,702 196,000 0.06 0.00 69,580 2018-01-19
116 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 200,000 200,000 0.03 0.03 69,000 2018-01-19
117 2186 Luye Pharma Group Ltd.:O 222,000 10,000 0.01 0.00 67,600 2018-01-19
118 0699 CAR Inc.:O 118,000 10,000 0.01 0.00 66,000 2018-01-19
119 1980 Tian Ge Interactive Holdings Limited:O 100,000 10,000 0.01 0.00 65,700 2018-01-19
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 603,539 10,000 0.01 0.00 64,300 2018-01-19
121 1530 3SBio Inc.:O 50,300 4,000 0.00 0.00 64,080 2018-01-19
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 826,248 1,800 0.02 0.00 62,460 2018-01-19
123 0753 Air China Limited:H 460,000 6,000 0.01 0.00 62,160 2018-01-19
124 0291 China Resources Beer (Holdings) Company Limited:O 240,788 2,000 0.01 0.00 61,900 2018-01-19
125 0207 Joy City Property Limited:O 900,000 50,000 0.01 0.00 61,500 2018-01-19
126 2869 Greentown Service Group Co. Ltd.:O 10,000 10,000 0.00 0.00 61,200 2018-01-19
127 0004 Wharf (Holdings) Limited (The):O 257,419 2,000 0.01 0.00 61,000 2018-01-19
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,856,000 20,000 0.06 0.00 59,200 2018-01-19
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,989,277 60,000 0.19 0.00 57,000 2018-01-19
130 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,600,000 100,000 0.43 0.01 57,000 2018-01-19
131 3699 Everbright Grand China Assets Limited:O 926,000 40,000 0.21 0.01 55,200 2018-01-19
132 0354 CHINASOFT INTERNATIONAL LIMITED:O 446,000 10,000 0.02 0.00 54,600 2018-01-19
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,312,794 4,381 0.04 0.00 54,062 2018-01-19
134 0910 China Sandi Holdings Limited:O 3,168,900 120,000 0.07 0.00 54,000 2018-01-19
135 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 88,500 5,000 0.00 0.00 53,700 2018-01-19
136 0480 HKR INTERNATIONAL LIMITED:O 239,334 10,266 0.02 0.00 52,973 2018-01-19
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,869,522 30,000 0.04 0.00 52,200 2018-01-19
138 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,664,000 10,000 0.08 0.00 51,600 2018-01-19
139 2326 New Provenance Everlasting Holdings Limited:O 36,320,000 330,000 0.17 0.00 51,480 2018-01-19
140 0169 Wanda Hotel Development Company Limited:O 8,068,338 38,000 0.17 0.00 51,300 * 2018-01-19
141 0970 New Sparkle Roll International Group Limited:O 15,802,840 64,000 0.32 0.00 51,200 2018-01-19
142 1882 Haitian International Holdings Limited:O 18,000 2,000 0.00 0.00 50,400 2018-01-19
143 1786 CRCC High-Tech Equipment Corporation Limited:H 402,000 21,000 0.08 0.00 49,980 2018-01-19
144 0497 CSI Properties Limited (BM):O 5,396,250 100,000 0.05 0.00 49,500 2018-01-19
145 0818 Hi Sun Technology (China) Limited:O 5,992,000 30,000 0.22 0.00 49,500 2018-01-19
146 1193 China Resources Gas Group Limited:O 161,900 2,000 0.01 0.00 48,200 2018-01-19
147 1065 Tianjin Capital Environmental Protection Group Company Limited:H 568,000 10,000 0.17 0.00 47,300 2018-01-19
148 8493 Dragon King Group Holdings Limited:O 348,000 228,000 0.02 0.02 46,284 2018-01-19
149 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 55,500 5,000 0.01 0.00 45,750 2018-01-19
150 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 348,500 10,000 0.08 0.00 45,500 2018-01-19
151 8228 National Arts Group Holdings Limited:O 28,763,225 100,000 0.64 0.00 44,500 2018-01-19
152 0951 CHAOWEI POWER HOLDINGS LIMITED:O 641,000 10,000 0.06 0.00 43,500 2018-01-19
153 1816 CGN Power Co., Ltd.:H 10,412,000 20,000 0.09 0.00 43,200 2018-01-19
154 3698 Huishang Bank Corporation Limited:H 191,000 10,000 0.01 0.00 42,700 2018-01-19
155 1719 China Infrastructure & Logistics Group Ltd.:O 11,223,466 24,000 0.65 0.00 42,240 2018-01-19
156 0144 China Merchants Port Holdings Company Limited:O 465,734 2,000 0.01 0.00 42,200 2018-01-19
157 0914 Anhui Conch Cement Company Limited:H 1,674,500 1,000 0.13 0.00 41,850 2018-01-19
158 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,415,500 5,000 0.29 0.00 41,650 2018-01-19
159 0494 LI & FUNG LIMITED:O 2,390,146 10,000 0.03 0.00 41,100 2018-01-19
160 1966 China SCE Group Holdings Limited:O 28,000 10,000 0.00 0.00 40,500 2018-01-19
161 0869 Playmates Toys Limited:O 629,912 32,000 0.05 0.00 39,360 2018-01-19
162 8371 Taste•Gourmet Group Limited:O 744,000 44,000 0.19 0.01 39,160 2018-01-19
163 0378 FDG Kinetic Limited:O 2,674,000 38,000 0.04 0.00 39,140 2018-01-19
164 0672 Zhong An Group Limited:O 1,582,000 50,000 0.03 0.00 39,000 2018-01-19
165 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 224,000 500 0.02 0.00 38,625 2018-01-19
166 1685 Boer Power Holdings Limited:O 271,000 20,000 0.04 0.00 38,000 2018-01-19
167 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,778,688 210,000 0.09 0.00 36,330 2018-01-19
168 0275 Master Glory Group Limited:O 25,640,636 320,000 0.25 0.00 36,160 2018-01-19
169 3908 China International Capital Corporation Limited:H 1,340,400 2,000 0.09 0.00 35,840 2018-01-19
170 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 31,600 800 1.13 0.03 35,120 2018-01-19
171 1293 Grand Baoxin Auto Group Limited:O 78,650 10,000 0.00 0.00 34,600 2018-01-19
172 1148 Xinchen China Power Holdings Limited:O 400,000 30,000 0.03 0.00 33,600 2018-01-19
173 0196 Honghua Group Limited:O 5,090,000 40,000 0.10 0.00 33,200 2018-01-19
174 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,004,168 80,000 0.23 0.00 33,200 2018-01-19
175 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,933,925 10,000 0.06 0.00 33,100 2018-01-19
176 0719 Shandong Xinhua Pharmaceutical Company Limited:H 644,000 4,000 0.43 0.00 33,040 2018-01-19
177 6069 SY Holdings Group Limited (KY):O 522,000 4,000 0.07 0.00 30,680 2018-01-19
178 0659 CTF Services Limited (BM):O 221,361 2,000 0.01 0.00 29,360 2018-01-19
179 0928 King International Investment Limited (KY):O 21,083,400 120,000 0.40 0.00 28,800 2018-01-19
180 1030 SEAZEN GROUP LIMITED:O 230,000 4,000 0.00 0.00 28,160 2018-01-19
181 8476 Ocean One Holding Ltd.:O 400,000 36,000 0.14 0.01 27,360 2018-01-19
182 2009 BBMG Corporation:H 3,052,000 7,000 0.13 0.00 26,880 2018-01-19
183 1219 Tenwow International Holdings Limited:O 75,000 17,000 0.00 0.00 26,860 2018-01-19
184 0008 PCCW LIMITED:O 3,824,842 5,600 0.05 0.00 25,256 2018-01-19
185 0326 CHINA STAR ENTERTAINMENT LIMITED:O 45,435,239 40,000 5.03 0.00 24,400 2018-01-19
186 0743 Asia Cement (China) Holdings Corporation:O 3,974,000 8,000 0.25 0.00 22,480 2018-01-19
187 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 104,600 500 0.26 0.00 21,375 2018-01-19
188 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,372,000 22,000 0.30 0.00 21,340 2018-01-19
189 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,498,776 10,000 0.04 0.00 21,200 2018-01-19
190 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,398,000 12,000 0.03 0.00 21,120 2018-01-19
191 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 20,000 2,000 0.00 0.00 21,120 2018-01-19
192 1378 China Hongqiao Group Limited:O 456,500 2,000 0.01 0.00 21,000 2018-01-19
193 0337 Greenland Hong Kong Holdings Limited:O 1,181,275 5,000 0.04 0.00 19,950 2018-01-19
194 6808 SUN ART RETAIL GROUP LIMITED:O 2,752,152 2,000 0.03 0.00 19,860 2018-01-19
195 2331 LI NING COMPANY LIMITED:O 219,546 3,000 0.01 0.00 19,290 2018-01-19
196 0932 Shunten International (Holdings) Limited:O 1,752,000 16,000 0.08 0.00 18,720 2018-01-19
197 8083 Youzan Technology Limited:O 25,799,333 40,000 0.37 0.00 17,200 2018-01-19
198 6136 Kangda International Environmental Company Limited:O 886,000 10,000 0.04 0.00 16,800 2018-01-19
199 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,480,000 300,000 0.02 0.00 15,600 2018-01-19
200 2768 Jiayuan International Group Limited:O 37,884,000 2,000 1.55 0.00 15,560 2018-01-19
201 1037 Maxnerva Technology Services Limited:O 11,632,529 10,000 1.76 0.00 15,500 2018-01-19
202 6833 Sinco Pharmaceuticals Holdings Limited:O 356,000 20,000 0.02 0.00 15,400 2018-01-19
203 1466 Baijin Life Science Holdings Limited:O 1,379,556 2,000 0.41 0.00 13,640 2018-01-19
204 8513 MaxWin International Holdings Limited (KY):O 20,000 20,000 0.01 0.01 13,600 2018-01-19
205 8313 ZACD GROUP LTD.:O 60,000 40,000 0.00 0.00 13,000 2018-01-19
206 0670 China Eastern Airlines Corporation Limited:H 780,000 2,000 0.02 0.00 12,620 2018-01-19
207 3147 CSOP SZSE ChiNext ETF:Unit 286,200 1,600 0.73 0.00 12,096 2018-01-19
208 1665 Pentamaster International Limited:O 12,000 12,000 0.00 0.00 11,760 2018-01-19
209 2666 Genertec Universal Medical Group Company Limited:O 3,091,500 1,500 0.18 0.00 10,950 2018-01-19
210 3368 Parkson Retail Group Limited:O 212,000 10,000 0.01 0.00 10,900 2018-01-19
211 6288 Fast Retailing Co., Ltd.:HDRO 1,200 300 0.00 0.00 10,590 2018-01-19
212 1250 Shandong Hi-Speed New Energy Group Limited:O 51,940,797 40,000 0.08 0.00 10,400 2018-01-19
213 1710 Trio Industrial Electronics Group Limited:O 780,000 12,000 0.08 0.00 9,240 2018-01-19
214 0491 Emperor Culture Group Limited:O 3,212,431 40,000 0.10 0.00 9,080 2018-01-19
215 0245 China Vered Financial Holding Corporation Limited:O 2,438,560 30,000 0.01 0.00 8,700 2018-01-19
216 0241 Alibaba Health Information Technology Limited:O 2,390,000 2,000 0.02 0.00 8,400 2018-01-19
217 0717 Emperor Capital Group Limited:O 5,898,466 12,000 0.09 0.00 8,280 2018-01-19
218 0476 Ev Dynamics (Holdings) Limited:O 4,610,500 50,000 0.10 0.00 7,850 2018-01-19
219 0606 China Agri-Industries Holdings Limited:O 4,532,671 2,000 0.09 0.00 7,280 2018-01-19
220 0393 Glorious Sun Enterprises Limited:O 4,122,000 8,000 0.27 0.00 7,200 2018-01-19
221 0519 Novautek Technologies Group Limited (BM):O 10,510,000 10,000 0.42 0.00 7,200 2018-01-19
222 6128 Graphex Group Limited:O 1,550,000 2,000 0.36 0.00 7,120 2018-01-19
223 0038 FIRST TRACTOR COMPANY LIMITED:H 980,000 2,000 0.25 0.00 7,040 2018-01-19
224 0933 Viva Goods Company Limited:O 777,942 8,000 0.01 0.00 6,640 2018-01-19
225 8043 Atlinks Group Limited:O 5,000 5,000 0.00 0.00 6,000 2018-01-19
226 1345 Shanghai Pioneer Holding Ltd:O 443,000 2,000 0.03 0.00 5,120 2018-01-19
227 2138 EC Healthcare:O 33,000 1,000 0.00 0.00 3,740 2018-01-19
228 8257 Genes Tech Group Holdings Company Limited:O 6,710,000 10,000 0.67 0.00 3,650 2018-01-19
229 1529 Yues International Holdings Group Limited:O 190,000 10,000 0.02 0.00 3,500 2018-01-19
230 1536 Yuk Wing Group Holdings Limited:O 18,000 2,000 0.00 0.00 3,040 2018-01-19
231 0102 Summit Ascent Holdings Limited:O 6,838,000 2,000 0.46 0.00 1,780 2018-01-19
232 8007 Global Strategic Group Limited:O 36,331,880 10,000 0.64 0.00 1,500 2018-01-19
233 1889 Sanai Health Industry Group Company Limited:O 5,135,000 2,500 0.18 0.00 618 2018-01-19
234 1013 Wai Chun Group Holdings Limited:O 10,312,000 4,000 0.05 0.00 180 2018-01-19
235 1677 China Renewable Energy Investment Limited:Wrnt 146,388 -927 0.03 -0.00 -29 2018-01-19
236 6823 HKT Limited (KY):O 850,243 -16 0.01 -0.00 -157 2018-01-19
237 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,276,500 -1,500 0.32 -0.00 -167 2018-01-19
238 8085 Hong Kong Life Sciences and Technologies Group Limited:O 18,729,000 -4,000 0.33 -0.00 -388 2018-01-19
239 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,997,500 -500 0.05 -0.00 -1,130 2018-01-19
240 0987 China Renewable Energy Investment Limited:O 1,594,773 -4,639 0.07 -0.00 -1,160 2018-01-19
241 0875 Congyu Intelligent Agricultural Holdings Limited:O 13,294,750 -40,000 0.13 -0.00 -1,320 2018-01-19
242 8430 C&N Holdings Limited:O 0 -5,000 0.00 -0.00 -1,475 2018-01-19
243 0986 Dufu Liquor Group Limited:O 2,681,178 -4,000 0.51 -0.00 -1,540 2018-01-19
244 8231 PFC Device Inc.:O 130,000 -10,000 0.01 -0.00 -1,790 2018-01-19
245 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,916,000 -2,000 0.25 -0.00 -2,180 2018-01-19
246 0353 Energy International Investments Holdings Limited:O 11,009,400 -13,500 0.36 -0.00 -2,255 2018-01-19
247 6080 Wing Chi Holdings Limited:O 14,490,000 -6,000 1.55 -0.00 -2,910 2018-01-19
248 8245 Shanyu Group Holdings Company Limited:O 650,000 -50,000 0.02 -0.00 -3,000 2018-01-19
249 0340 Tongguan Gold Group Limited:O 52,353,000 -40,000 0.18 -0.00 -3,080 2018-01-19
250 1393 Hidili Industry International Development Limited:O 1,453,000 -20,000 0.07 -0.00 -6,300 2018-01-19
251 3883 China Aoyuan Group Limited:O 1,162,632 -1,000 0.04 -0.00 -6,640 2018-01-19
252 0839 China Education Group Holdings Limited (KY):O 90,000 -1,000 0.00 -0.00 -7,240 2018-01-19
253 1868 Neo-Neon Holdings Limited:O 2,028,000 -10,000 0.10 -0.00 -7,600 2018-01-19
254 8406 China Oral Industry Group Holdings Limited:O 120,000 -20,000 0.02 -0.00 -8,300 2018-01-19
255 6818 China Everbright Bank Company Limited:H 953,000 -2,000 0.01 -0.00 -8,460 2018-01-19
256 8280 China Digital Video Holdings Limited:O 20,000 -10,000 0.00 -0.00 -8,600 2018-01-19
257 2038 FIH Mobile Limited:O 23,792,727 -4,000 0.29 -0.00 -9,240 2018-01-19
258 6865 Flat Glass Group Co., Ltd.:H 82,000 -4,000 0.02 -0.00 -9,400 2018-01-19
259 3882 SKY LIGHT HOLDINGS LIMITED:O 172,000 -9,000 0.02 -0.00 -10,260 2018-01-19
260 1415 Cowell e Holdings Inc.:O 1,457,000 -4,000 0.18 -0.00 -10,280 2018-01-19
261 0572 Future World Holdings Limited:O 5,684,298 -40,000 0.06 -0.00 -10,400 2018-01-19
262 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 237,300 -500 0.03 -0.00 -10,400 2018-01-19
263 0755 DevGreat Group Limited:O 14,835,000 -80,000 0.10 -0.00 -11,120 2018-01-19
264 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 510,800 -6,000 0.09 -0.00 -11,460 2018-01-19
265 8506 S&S Intervalue China Limited:O 5,016,000 -72,000 0.50 -0.01 -11,664 2018-01-19
266 8118 Bortex Global Limited:O 24,000 -40,000 0.00 -0.01 -12,000 2018-01-19
267 0190 HKC (HOLDINGS) LIMITED:O 339,448 -2,733 0.06 -0.00 -15,414 2018-01-19
268 1678 China Creative Global Holdings Limited:O 5,672,000 -80,000 0.27 -0.00 -16,560 2018-01-19
269 1569 Minsheng Education Group Company Limited:O 4,970,000 -10,000 0.12 -0.00 -16,800 2018-01-19
270 1789 AK Medical Holdings Limited:O 330,000 -4,000 0.03 -0.00 -17,360 2018-01-19
271 8429 SV Vision Limited:O 185,000 -25,000 0.04 -0.01 -18,000 2018-01-19
272 2098 Zall Smart Commerce Group Ltd.:O 282,000 -2,000 0.00 -0.00 -18,400 2018-01-19
273 1003 Huanxi Media Group Limited:O 469,707 -10,000 0.02 -0.00 -19,500 2018-01-19
274 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,990,000 -10,000 0.07 -0.00 -20,100 2018-01-19
275 0829 Shenguan Holdings (Group) Limited:O 368,000 -50,000 0.01 -0.00 -20,250 2018-01-19
276 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 84,500 -500 0.01 -0.00 -23,750 2018-01-19
277 0371 Beijing Enterprises Water Group Limited:O 932,500 -4,000 0.01 -0.00 -24,080 2018-01-19
278 0680 Nan Hai Corporation Limited:O 40,524,582 -100,000 0.06 -0.00 -24,900 2018-01-19
279 1989 Pine Care Group Limited:O 88,000 -32,000 0.01 -0.00 -25,280 2018-01-19
280 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 -4,000 0.00 -0.00 -25,520 2018-01-19
281 0613 Planetree International Development Limited:O 15,584,000 -130,000 0.17 -0.00 -26,520 2018-01-19
282 1299 AIA Group Limited:O 668,400 -400 0.01 -0.00 -26,660 2018-01-19
283 1385 Shanghai Fudan Microelectronics Group Company Limited:H 30,000 -4,000 0.01 -0.00 -27,080 2018-01-19
284 2008 Phoenix Media Investment (Holdings) Limited:O 26,800,000 -26,000 0.54 -0.00 -27,820 2018-01-19
285 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,367,795 -80,000 0.34 -0.01 -28,000 2018-01-19
286 0143 Guoan International Limited:O 11,226,000 -100,000 0.14 -0.00 -28,000 2018-01-19
287 6899 Ourgame International Holdings Limited:O 17,000 -10,000 0.00 -0.00 -28,500 2018-01-19
288 2188 China Titans Energy Technology Group Co., Limited:O 546,000 -30,000 0.06 -0.00 -29,700 2018-01-19
289 1181 Tang Palace (China) Holdings Limited:O 47,500 -10,000 0.01 -0.00 -30,900 2018-01-19
290 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,352,000 -24,000 0.49 -0.01 -30,960 2018-01-19
291 3378 Xiamen International Port Co., Ltd:H 3,608,000 -20,000 0.37 -0.00 -31,400 2018-01-19
292 0808 Prosperity Real Estate Investment Trust:Unit 964,031 -9,000 0.07 -0.00 -31,500 2018-01-19
293 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 167,000 -18,000 0.01 -0.00 -32,040 2018-01-19
294 2708 IBO Technology Company Limited:O 90,000 -20,000 0.02 -0.01 -32,800 2018-01-19
295 0006 Power Assets Holdings Limited:O 402,674 -500 0.02 -0.00 -33,425 2018-01-19
296 1199 COSCO SHIPPING Ports Limited:O 325,059 -4,000 0.01 -0.00 -33,600 2018-01-19
297 3983 China BlueChemical Ltd.:H 570,000 -12,000 0.03 -0.00 -34,560 2018-01-19
298 8285 Sling Group Holdings Limited:O 1,145,000 -105,000 0.20 -0.02 -35,700 2018-01-19
299 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,336,000 -32,000 0.24 -0.00 -36,480 2018-01-19
300 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,108,000 -68,000 0.31 -0.00 -37,400 2018-01-19
301 0728 CHINA TELECOM CORPORATION LIMITED:H 3,574,100 -10,000 0.03 -0.00 -38,000 2018-01-19
302 0484 Forgame Holdings Limited:O 93,500 -4,000 0.07 -0.00 -38,480 2018-01-19
303 0915 Daohe Global Group Limited:O 1,144,000 -25,000 0.08 -0.00 -38,500 2018-01-19
304 1458 Zhou Hei Ya International Holdings Company Limited:O 22,000 -5,000 0.00 -0.00 -40,050 2018-01-19
305 3360 Far East Horizon Limited:O 200,000 -5,000 0.01 -0.00 -41,450 2018-01-19
306 0119 Poly Property Group Co., Limited:O 3,164,100 -10,000 0.09 -0.00 -41,600 2018-01-19
307 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,214,000 -50,000 0.07 -0.00 -42,000 2018-01-19
308 8158 China Regenerative Medicine International Limited:O 33,475,000 -220,000 0.19 -0.00 -44,000 2018-01-19
309 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,468,000 -10,000 0.50 -0.00 -44,300 2018-01-19
310 0730 Capital Industrial Financial Services Group Limited:O 7,263,000 -200,000 0.27 -0.01 -45,400 2018-01-19
311 0992 LENOVO GROUP LIMITED:O 9,867,588 -10,000 0.08 -0.00 -45,600 2018-01-19
312 0148 Kingboard Holdings Limited:O 76,400 -1,000 0.01 -0.00 -45,850 2018-01-19
313 9978 Fineland Living Services Group Limited:O 316,000 -80,000 0.08 -0.02 -47,200 2018-01-19
314 1610 COFCO Joycome Foods Limited:O 171,000 -30,000 0.00 -0.00 -47,700 2018-01-19
315 1548 Genscript Biotech Corporation:O 342,000 -2,000 0.02 -0.00 -47,800 2018-01-19
316 0347 Angang Steel Company Limited:H 859,561 -6,000 0.08 -0.00 -50,340 2018-01-19
317 0826 Tiangong International Company Limited:O 1,466,000 -36,000 0.07 -0.00 -50,760 2018-01-19
318 1091 South Manganese Investment Limited:O 3,561,103 -100,000 0.10 -0.00 -51,000 2018-01-19
319 2883 China Oilfield Services Limited:H 4,214,000 -6,000 0.23 -0.00 -54,540 2018-01-19
320 1628 Yuzhou Group Holdings Company Limited:O 252,440 -10,000 0.01 -0.00 -57,000 2018-01-19
321 1419 Human Health Holdings Limited:O 88,000 -30,000 0.02 -0.01 -57,300 2018-01-19
322 2282 MGM China Holdings Limited:O 118,400 -2,400 0.00 -0.00 -58,320 2018-01-19
323 8446 Brightstar Technology Group Co., Ltd:O 50,000 -10,000 0.01 -0.00 -58,600 2018-01-19
324 0956 China Suntien Green Energy Corporation Limited:H 1,941,000 -30,000 0.11 -0.00 -61,200 2018-01-19
325 1428 Bright Smart Securities & Commodities Group Limited:O 1,076,000 -20,000 0.06 -0.00 -63,800 2018-01-19
326 0358 Jiangxi Copper Company Limited:H 987,000 -5,000 0.07 -0.00 -63,800 2018-01-19
327 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,558,000 -50,000 0.20 -0.01 -70,000 2018-01-19
328 2002 China Sunshine Paper Holdings Company Limited:O 499,500 -30,000 0.06 -0.00 -72,000 2018-01-19
329 1683 Hope Life International Holdings Limited:O 348,000 -52,000 0.07 -0.01 -73,320 2018-01-19
330 0993 XinKong International Capital Holdings Limited:O 2,912,010 -27,000 0.08 -0.00 -73,980 2018-01-19
331 1033 Sinopec Oilfield Service Corporation:H 2,504,000 -50,000 0.12 -0.00 -75,500 2018-01-19
332 0011 HANG SENG BANK, LIMITED:O 240,118 -400 0.01 -0.00 -75,800 2018-01-19
333 2020 ANTA Sports Products Limited:O 69,000 -2,000 0.00 -0.00 -76,000 2018-01-19
334 0019 SWIRE PACIFIC LIMITED:A 120,136 -1,000 0.01 -0.00 -78,000 2018-01-19
335 1363 CT Environmental Group Limited:O 996,000 -50,000 0.02 -0.00 -78,500 2018-01-19
336 0958 Huaneng Renewables Corporation Limited:H 696,000 -30,000 0.01 -0.00 -78,600 2018-01-19
337 8078 China Creative Digital Entertainment Limited:O 606,136 -320,000 0.00 -0.00 -78,720 2018-01-19
338 2886 Binhai Investment Company Limited:O 6,664,400 -50,000 0.57 -0.00 -79,500 2018-01-19
339 0127 CHINESE ESTATES HOLDINGS LIMITED:O 347,457 -6,000 0.02 -0.00 -81,120 2018-01-19
340 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,274,000 -20,000 0.13 -0.00 -81,600 2018-01-19
341 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,531,000 -100,000 0.03 -0.00 -84,000 2018-01-19
342 2777 Guangzhou R&F Properties Co., Ltd.:H 246,800 -4,000 0.02 -0.00 -84,400 2018-01-19
343 2166 Smart-Core Holdings Limited:O 9,564,000 -50,000 1.91 -0.01 -84,500 2018-01-19
344 3383 Agile Group Holdings Limited (KY):O 725,070 -6,000 0.02 -0.00 -84,600 2018-01-19
345 1508 China Reinsurance (Group) Corporation:H 3,076,000 -50,000 0.05 -0.00 -90,000 2018-01-19
346 1475 NISSIN FOODS COMPANY LIMITED:O 2,331,000 -30,000 0.22 -0.00 -92,400 2018-01-19
347 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 181,000 -4,000 0.01 -0.00 -93,000 2018-01-19
348 0813 Shimao Group Holdings Limited:O 95,500 -4,000 0.00 -0.00 -94,400 2018-01-19
349 1499 OKG Technology Holdings Limited:O 200,000 -100,000 0.00 -0.00 -99,000 2018-01-19
350 0493 GOME Retail Holdings Limited:O 15,384,669 -100,000 0.07 -0.00 -100,000 2018-01-19
351 0257 China Everbright Environment Group Limited (b1961-07-10):O 974,000 -8,000 0.02 -0.00 -100,640 2018-01-19
352 1788 Guotai Junan International Holdings Limited:O 1,441,600 -32,000 0.02 -0.00 -103,040 2018-01-19
353 1515 China Resources Medical Holdings Company Limited:O 227,500 -10,000 0.02 -0.00 -105,400 2018-01-19
354 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 424,000 -13,500 0.06 -0.00 -110,295 2018-01-19
355 8328 Xinyi Electric Storage Holdings Limited:O 1,275,569 -52,000 0.24 -0.01 -110,760 2018-01-19
356 0665 Haitong International Securities Group Limited:O 1,378,219 -20,000 0.03 -0.00 -111,200 2018-01-19
357 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 189,500 -7,600 0.05 -0.00 -113,088 2018-01-19
358 2239 SMIT Holdings Limited:O 27,000 -20,000 0.01 -0.01 -114,000 2018-01-19
359 0258 TOMSON GROUP LIMITED:O 2,268,094 -30,000 0.12 -0.00 -114,000 2018-01-19
360 0697 Shoucheng Holdings Limited:O 33,750,000 -500,000 0.19 -0.00 -114,500 2018-01-19
361 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 759,700 -1,600 0.16 -0.00 -114,640 2018-01-19
362 1898 China Coal Energy Company Limited:H 2,874,000 -30,000 0.07 -0.00 -117,900 2018-01-19
363 1975 Sun Hing Printing Holdings Limited:O 656,000 -100,000 0.14 -0.02 -119,000 2018-01-19
364 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 245,000 -10,000 0.01 -0.00 -123,400 2018-01-19
365 0998 China CITIC Bank Corporation Limited:H 2,433,538 -20,000 0.02 -0.00 -123,600 2018-01-19
366 0123 Yuexiu Property Company Limited:O 19,040,757 -80,000 0.15 -0.00 -127,200 2018-01-19
367 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 301,000 -5,000 0.01 -0.00 -131,750 2018-01-19
368 0365 Sino ICT Holdings Limited:O 618,041 -30,000 0.04 -0.00 -133,200 2018-01-19
369 1651 Precision Tsugami (China) Corporation Limited:O 1,661,000 -11,000 0.44 -0.00 -138,600 2018-01-19
370 1347 HUA HONG SEMICONDUCTOR LIMITED:O 467,950 -9,000 0.05 -0.00 -143,100 2018-01-19
371 0327 PAX Global Technology Limited:O 662,000 -37,000 0.06 -0.00 -143,930 2018-01-19
372 8283 Zhongshi Minan Holdings Limited:O 190,000 -100,000 0.04 -0.02 -144,000 2018-01-19
373 0189 DONGYUE GROUP LIMITED:O 1,703,000 -25,000 0.08 -0.00 -145,250 2018-01-19
374 1988 China Minsheng Banking Corp., Ltd.:H 2,111,540 -17,000 0.03 -0.00 -145,520 2018-01-19
375 3800 GCL Technology Holdings Limited (KY):O 19,118,000 -105,000 0.10 -0.00 -145,950 2018-01-19
376 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 922,121 -30,000 0.03 -0.00 -147,600 2018-01-19
377 3808 SINOTRUK (HONG KONG) LIMITED:O 3,322,500 -14,500 0.12 -0.00 -150,800 2018-01-19
378 0001 CK Hutchison Holdings Limited:O 905,842 -1,500 0.02 -0.00 -151,050 2018-01-19
379 0251 S E A HOLDINGS LIMITED:O 55,902 -12,000 0.01 -0.00 -151,680 2018-01-19
380 0762 CHINA UNICOM (HONG KONG) LIMITED:O 880,154 -14,000 0.00 -0.00 -159,600 2018-01-19
381 2303 Hengxing Gold Holding Company Limited:O 50,000 -20,000 0.01 -0.00 -160,200 2018-01-19
382 0410 SOHO CHINA LIMITED:O 1,293,500 -34,000 0.02 -0.00 -160,480 2018-01-19
383 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 786,378 -100,000 0.10 -0.01 -167,000 2018-01-19
384 0880 SJM Holdings Limited:O 1,525,000 -22,000 0.03 -0.00 -175,340 2018-01-19
385 2225 Jinhai Medical Technology Limited:O 1,900,000 -300,000 0.15 -0.02 -177,000 2018-01-19
386 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,072,532 -60,000 0.26 -0.01 -190,800 2018-01-19
387 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 178,500 -6,000 0.02 -0.00 -194,700 2018-01-19
388 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,072,987 -34,000 0.08 -0.00 -200,600 2018-01-19
389 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,019,369 -60,000 0.03 -0.00 -211,200 2018-01-19
390 0419 Hony Media Group:O 9,479,436 -480,000 0.07 -0.00 -213,600 2018-01-19
391 1060 Damai Entertainment Holdings Limited (BM):O 25,956,440 -200,000 0.10 -0.00 -214,000 2018-01-19
392 0390 CHINA RAILWAY GROUP LIMITED:H 5,287,891 -35,000 0.13 -0.00 -216,300 2018-01-19
393 1088 China Shenhua Energy Company Limited:H 716,000 -10,000 0.02 -0.00 -225,000 2018-01-19
394 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,020,000 -30,000 0.03 -0.00 -229,200 2018-01-19
395 8501 Sanbase Corporation Limited:O 6,000 -150,000 0.00 -0.08 -229,500 2018-01-19
396 1585 Yadea Group Holdings Ltd.:O 200,000 -92,000 0.01 -0.00 -233,680 2018-01-19
397 0938 MAN SANG INTERNATIONAL LIMITED:O 6,766,970 -380,000 0.36 -0.02 -243,200 2018-01-19
398 8411 K W Nelson Interior Design and Contracting Group Limited:O 1,340,000 -1,000,000 0.13 -0.10 -250,000 2018-01-19
399 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 83,000 -5,000 0.00 -0.00 -250,000 2018-01-19
400 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 596,000 -50,000 0.44 -0.04 -255,500 2018-01-19
401 1928 Sands China Ltd.:O 610,800 -5,600 0.01 -0.00 -257,600 2018-01-19
402 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,766,000 -58,000 0.03 -0.00 -261,000 2018-01-19
403 2356 DAH SING BANKING GROUP LIMITED:O 364,801 -14,800 0.03 -0.00 -266,400 2018-01-19
404 6837 Haitong Securities Co., Ltd.:H 1,321,200 -20,800 0.04 -0.00 -267,072 2018-01-19
405 0883 CNOOC LIMITED:O 3,122,500 -23,000 0.01 -0.00 -279,220 2018-01-19
406 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,203,553 -90,000 0.02 -0.00 -284,400 2018-01-19
407 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 -6,000 0.00 -0.00 -291,300 2018-01-19
408 0877 OM Technologies (Group) Limited:O 1,236,000 -55,000 0.15 -0.01 -293,150 2018-01-19
409 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,560,000 -99,000 0.06 -0.00 -314,820 2018-01-19
410 0095 LVGEM (China) Real Estate Investment Company Limited:O 980,000 -100,000 0.02 -0.00 -321,000 2018-01-19
411 3309 C-MER Medical Holdings Limited:O 576,000 -26,000 0.06 -0.00 -334,880 2018-01-19
412 2382 Sunny Optical Technology (Group) Company Limited:O 597,000 -3,000 0.05 -0.00 -335,400 2018-01-19
413 0151 Want Want China Holdings Limited:O 713,000 -49,000 0.01 -0.00 -339,080 2018-01-19
414 2800 Tracker Fund of Hong Kong:Unit 1,856,700 -10,500 0.06 0.00 -340,200 2018-01-19
415 0696 TRAVELSKY TECHNOLOGY LIMITED:H 444,000 -14,000 0.05 -0.00 -345,100 2018-01-19
416 1800 China Communications Construction Company Limited:H 5,288,753 -37,000 0.12 -0.00 -352,240 2018-01-19
417 0772 China Literature Limited:O 241,014 -4,405 0.03 -0.00 -365,615 2018-01-19
418 0531 Samson Holding Ltd.:O 5,750,000 -400,000 0.18 -0.01 -372,000 2018-01-19
419 3344 GTI Holdings Limited (KY):O 5,227,269 -1,100,000 0.10 -0.02 -374,000 2018-01-19
420 0656 FOSUN INTERNATIONAL LIMITED:O 1,099,862 -20,120 0.01 -0.00 -374,634 2018-01-19
421 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,239,482 -22,000 0.03 -0.00 -377,080 2018-01-19
422 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,571,000 -10,000 0.02 -0.00 -412,000 2018-01-19
423 1055 China Southern Airlines Company Limited:H 541,000 -48,000 0.02 -0.00 -421,920 2018-01-19
424 2227 Solis Holdings Limited (KY):O 644,000 -748,000 0.08 -0.09 -426,360 2018-01-19
425 0941 China Mobile Limited (HK):O 1,390,587 -6,000 0.01 -0.00 -483,000 2018-01-19
426 0763 ZTE CORPORATION:H 649,184 -16,200 0.09 -0.00 -491,670 2018-01-19
427 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 123,742,295 -214,000 10.78 -0.02 -520,020 2018-01-19
428 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 876,718 -9,000 0.02 -0.00 -575,100 2018-01-19
429 2828 Hang Seng China Enterprises Index ETF:Unit 418,148 -4,600 0.14 -0.00 -612,720 2018-01-19
430 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,760,000 -36,000 0.10 -0.00 -670,320 2018-01-19
431 1098 ROAD KING INFRASTRUCTURE LIMITED:O 520,400 -50,000 0.07 -0.01 -709,000 2018-01-19
432 2233 WEST CHINA CEMENT LIMITED:O 2,380,000 -530,000 0.04 -0.01 -720,800 2018-01-19
433 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,638,389 -28,000 0.08 -0.00 -721,000 2018-01-19
434 6182 Twintek Investment Holdings Limited:O 1,728,000 -1,336,000 0.22 -0.17 -761,520 2018-01-19
435 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,451,500 -180,000 0.24 -0.01 -777,600 2018-01-19
436 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,335,000 -285,000 0.02 -0.00 -912,000 2018-01-19
437 1339 People's Insurance Company (Group) of China Limited (The):H 4,672,000 -221,000 0.05 -0.00 -965,770 2018-01-19
438 1462 Gold-Finance Holdings Limited:O 130,000 -384,000 0.00 -0.01 -1,029,120 2018-01-19
439 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 288,500 -85,000 0.03 -0.01 -1,186,600 2018-01-19
440 0857 PETROCHINA COMPANY LIMITED:H 14,009,624 -260,000 0.07 -0.00 -1,508,000 2018-01-19
441 0005 HSBC HOLDINGS PLC:O 7,964,408 -18,526 0.04 -0.00 -1,582,120 2018-01-19
442 9689 JTF International Holdings Limited:O 32,000 -2,976,000 0.01 -0.71 -1,607,040 2018-01-19
443 83188 ChinaAMC CSI 300 Index ETF:Unit 201,000 -39,000 0.07 -0.01 -1,704,300 2018-01-19
444 1302 LifeTech Scientific Corporation:O 84,106,000 -990,000 1.94 -0.02 -1,930,500 2018-01-19
445 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,636,808 -296,460 0.01 -0.00 -2,513,981 2018-01-19
446 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 510,000 -3,780,000 0.01 -0.09 -3,780,000 2018-01-19
447 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,367,500 -41,000 0.11 -0.00 -3,825,300 2018-01-19
448 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 158,500 -48,500 0.01 -0.00 -6,591,150 2018-01-19
449 0700 TENCENT HOLDINGS LIMITED:O 1,003,100 -18,700 0.01 -0.00 -8,459,880 2018-01-19
450 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 844,646 -46,097 0.07 -0.00 -13,589,396 2018-01-19
451 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,685,250 -1,420,000 0.05 -0.02 -35,500,000 2018-01-19

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