BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2018-03-02 to 2018-03-05

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 682,159,179 3,525,200 15.81 0.08 232,134,420 2018-03-05
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,070,587,042 29,792,988 0.45 0.01 231,789,447 2018-03-05
3 0005 HSBC HOLDINGS PLC:O 125,973,955 2,454,406 0.62 0.01 186,412,136 2018-03-05
4 0883 CNOOC LIMITED:O 272,550,533 13,991,953 0.61 0.03 151,392,931 2018-03-05
5 1299 AIA Group Limited:O 221,990,837 1,481,440 1.84 0.01 92,664,072 2018-03-05
6 82822 CSOP FTSE China A50 ETF:Unit 5,296,229 5,000,000 0.42 0.40 64,600,000 2018-03-05
7 1375 Central China Securities Co., Ltd.:H 23,699,836 20,086,800 1.90 1.61 61,465,608 2018-03-05
8 0002 CLP HOLDINGS LIMITED:O 17,697,385 517,143 0.70 0.02 40,337,154 2018-03-05
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 300,638,551 5,526,920 1.18 0.02 33,880,020 2018-03-05
10 2666 Genertec Universal Medical Group Company Limited:O 9,383,821 5,084,009 0.55 0.30 31,978,417 2018-03-05
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,592,320 880,259 0.75 0.02 28,300,327 2018-03-05
12 6808 SUN ART RETAIL GROUP LIMITED:O 87,417,127 2,372,801 0.92 0.02 23,063,626 2018-03-05
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,477,060 937,289 0.34 0.01 22,729,258 2018-03-05
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 96,504,599 261,609 1.30 0.00 21,085,685 2018-03-05
15 2331 LI NING COMPANY LIMITED:O 60,683,095 2,712,328 2.78 0.12 18,986,296 2018-03-05
16 1398 Industrial and Commercial Bank of China Limited:H 1,135,915,222 2,878,738 1.31 0.00 18,826,947 2018-03-05
17 0354 CHINASOFT INTERNATIONAL LIMITED:O 51,923,423 3,277,689 2.16 0.14 18,650,050 2018-03-05
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,692,869 274,101 0.36 0.06 18,227,717 2018-03-05
19 1800 China Communications Construction Company Limited:H 79,134,960 2,039,000 1.79 0.05 17,351,890 2018-03-05
20 0857 PETROCHINA COMPANY LIMITED:H 501,227,208 3,178,476 2.38 0.02 16,655,214 2018-03-05
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,424,445 342,400 0.29 0.01 9,518,720 2018-03-05
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,248,454 203,089 1.65 0.01 9,342,094 2018-03-05
23 6030 CITIC Securities Company Limited:H 16,195,698 489,710 0.71 0.02 8,491,571 2018-03-05
24 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,704,079 421,361 0.51 0.05 8,106,986 2018-03-05
25 1099 SINOPHARM GROUP CO. LTD.:H 11,457,636 229,393 0.96 0.02 8,051,694 2018-03-05
26 0425 Minth Group Limited:O 9,920,205 160,000 0.87 0.01 7,232,000 2018-03-05
27 1030 SEAZEN GROUP LIMITED:O 3,368,946 1,100,367 0.06 0.02 6,888,297 2018-03-05
28 2823 iShares FTSE China A50 ETF:Unit 42,783,888 417,348 2.78 0.03 6,485,588 2018-03-05
29 2202 China Vanke Company Limited:H 21,578,570 183,732 1.64 0.01 6,375,500 2018-03-05
30 2689 Nine Dragons Paper (Holdings) Limited:O 61,510,569 476,000 1.32 0.01 6,321,280 2018-03-05
31 2382 Sunny Optical Technology (Group) Company Limited:O 7,779,674 41,300 0.71 0.00 5,364,870 2018-03-05
32 0004 Wharf (Holdings) Limited (The):O 24,494,145 186,923 0.81 0.01 5,345,998 2018-03-05
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,544,804 501,000 0.45 0.01 5,290,560 2018-03-05
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,519,986 210,649 0.83 0.01 5,213,563 2018-03-05
35 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,943,073 201,184 0.28 0.01 5,190,547 2018-03-05
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,402,965 300,819 0.59 0.00 4,602,531 2018-03-05
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 423,876,254 2,078,946 9.54 0.05 4,552,892 2018-03-05
38 2313 Shenzhou International Group Holdings Limited:O 5,864,811 60,340 0.39 0.00 4,428,956 2018-03-05
39 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 950,777 193,535 0.43 0.09 4,035,205 2018-03-05
40 1186 China Railway Construction Corporation Limited:H 24,488,060 494,506 1.18 0.02 4,030,224 2018-03-05
41 0358 Jiangxi Copper Company Limited:H 11,619,751 300,044 0.84 0.02 3,546,520 2018-03-05
42 0069 SHANGRI-LA ASIA LIMITED:O 21,882,712 200,000 0.61 0.01 3,476,000 2018-03-05
43 3888 Kingsoft Corporation Limited:O 6,795,964 128,914 0.49 0.01 3,454,895 2018-03-05
44 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 280,418 271,018 0.92 0.89 2,937,835 2018-03-05
45 1128 Wynn Macau, Limited:O 16,198,643 110,379 0.31 0.00 2,875,373 2018-03-05
46 1038 CK Infrastructure Holdings Limited:O 6,887,605 42,048 0.26 0.00 2,714,198 2018-03-05
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 537,012,236 233,798 5.32 0.00 2,707,381 2018-03-05
48 0019 SWIRE PACIFIC LIMITED:A 9,467,491 29,611 1.05 0.00 2,284,489 2018-03-05
49 6823 HKT Limited (KY):O 52,483,772 224,116 0.69 0.00 2,205,301 2018-03-05
50 1031 Kingston Financial Group Limited:O 5,975,052 450,000 0.04 0.00 2,124,000 2018-03-05
51 3383 Agile Group Holdings Limited (KY):O 140,772,376 148,000 3.59 0.00 2,042,400 2018-03-05
52 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,110,911 132,570 0.40 0.01 1,935,522 2018-03-05
53 1171 Yankuang Energy Group Company Limited:H 6,450,579 163,100 0.33 0.01 1,761,480 2018-03-05
54 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,260,482,403 284,500 33.86 0.01 1,681,395 2018-03-05
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,723,206 266,759 0.11 0.00 1,485,848 2018-03-05
56 0011 HANG SENG BANK, LIMITED:O 9,854,623 7,400 0.52 0.00 1,369,000 2018-03-05
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,786,278 100,000 0.27 0.00 1,304,000 2018-03-05
58 0291 China Resources Beer (Holdings) Company Limited:O 2,346,965 42,351 0.07 0.00 1,262,060 2018-03-05
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,022,708 63,031 1.27 0.00 1,260,620 2018-03-05
60 1055 China Southern Airlines Company Limited:H 14,823,023 117,700 0.48 0.00 1,161,699 2018-03-05
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,082,915 26,503 3.30 0.00 1,126,378 2018-03-05
62 0303 VTECH HOLDINGS LIMITED:O 1,021,969 10,538 0.41 0.00 1,106,490 2018-03-05
63 2282 MGM China Holdings Limited:O 12,099,916 47,453 0.32 0.00 1,079,556 2018-03-05
64 0598 SINOTRANS LIMITED:H 14,415,783 222,505 0.67 0.01 1,016,848 2018-03-05
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,260,637 47,590 0.34 0.00 1,008,908 2018-03-05
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,190,130 110,000 0.47 0.00 986,700 2018-03-05
67 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,065,202 19,800 2.41 0.01 984,060 2018-03-05
68 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 309,978,498 171,400 10.13 0.01 880,996 2018-03-05
69 6886 Huatai Securities Co., Ltd.:H 5,609,980 54,865 0.33 0.00 849,310 2018-03-05
70 1818 Zhaojin Mining Industry Company Limited:H 6,327,347 137,805 0.60 0.01 825,452 2018-03-05
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 213,907,984 213,037 7.04 0.01 788,237 2018-03-05
72 0808 Prosperity Real Estate Investment Trust:Unit 24,424,693 228,200 1.66 0.02 769,034 2018-03-05
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,140,541 27,698 0.44 0.00 764,465 2018-03-05
74 0151 Want Want China Holdings Limited:O 12,584,323 124,265 0.10 0.00 761,744 2018-03-05
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,547,705 97,800 0.07 0.00 760,884 2018-03-05
76 1788 Guotai Junan International Holdings Limited:O 16,468,434 300,000 0.21 0.00 708,000 2018-03-05
77 1776 GF Securities Co., Ltd.:H 6,734,322 48,017 0.40 0.00 703,929 2018-03-05
78 2843 AMUNDI FTSE China A50 Index ETF:Unit 974,800 43,000 2.87 0.13 700,900 2018-03-05
79 82843 AMUNDI FTSE China A50 Index ETF:Unit 876,200 50,000 2.58 0.15 660,000 2018-03-05
80 8083 Youzan Technology Limited:O 5,050,800 1,396,000 0.07 0.02 656,120 2018-03-05
81 2006 Shanghai Jin Jiang Capital Company Limited:H 9,257,323 191,760 0.67 0.01 650,066 2018-03-05
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 75,659,388 129,746 1.61 0.00 646,135 2018-03-05
83 0161 AVIC International Holdings Limited:H 2,182,540 99,916 0.66 0.03 621,478 2018-03-05
84 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,644,769 129,183 0.22 0.00 599,409 2018-03-05
85 0606 China Agri-Industries Holdings Limited:O 11,108,964 177,800 0.21 0.00 577,850 2018-03-05
86 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 730,000 20,000 26.07 0.71 565,000 2018-03-05
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 75,430,424 13,937 0.71 0.00 538,665 2018-03-05
88 3173 Premia CSI Caixin China New Economy ETF:Unit 583,500 63,000 1.00 0.11 538,650 2018-03-05
89 2233 WEST CHINA CEMENT LIMITED:O 201,569,532 410,960 3.71 0.01 530,138 2018-03-05
90 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,428,837 7,000 0.39 0.00 507,500 2018-03-05
91 82836 iShares Core SENSEX India Index ETF:Unit 70,000 25,000 0.16 0.06 478,000 2018-03-05
92 2768 Jiayuan International Group Limited:O 7,063,994 50,300 0.29 0.00 444,149 2018-03-05
93 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,667,783 5,805 0.47 0.00 433,053 2018-03-05
94 0956 China Suntien Green Energy Corporation Limited:H 7,779,835 214,200 0.42 0.01 396,270 2018-03-05
95 1898 China Coal Energy Company Limited:H 22,009,753 111,000 0.54 0.00 392,940 2018-03-05
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 84,491,855 142,844 0.89 0.00 372,823 2018-03-05
97 0992 LENOVO GROUP LIMITED:O 98,423,456 89,591 0.82 0.00 361,948 2018-03-05
98 0059 Skyfame Realty (Holdings) Limited:O 76,443 75,300 0.00 0.00 360,687 2018-03-05
99 2801 iShares Core MSCI China Index ETF:Unit 2,786,910 12,600 3.23 0.01 359,100 2018-03-05
100 2662 MH Development Limited:O 72,671 60,000 0.01 0.01 344,400 2018-03-05
101 1910 Samsonite Group S.A.:O 39,985,126 9,700 2.81 0.00 327,375 2018-03-05
102 1448 Fu Shou Yuan International Group Limited:O 5,953,895 48,000 0.27 0.00 324,960 2018-03-05
103 1888 Kingboard Laminates Holdings Limited:O 7,237,544 24,000 0.23 0.00 321,120 2018-03-05
104 3669 China Yongda Automobiles Services Holdings Limited:O 4,120,500 33,263 0.22 0.00 304,024 2018-03-05
105 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,982,364 19,200 0.28 0.00 299,520 2018-03-05
106 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 94,082,140 40,000 5.85 0.00 289,200 2018-03-05
107 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,628,940 64,000 0.77 0.02 288,000 2018-03-05
108 0272 SHUI ON LAND LIMITED:O 837,001,732 129,500 10.38 0.00 278,425 2018-03-05
109 2280 HC Group Inc.:O 1,600,384 58,000 0.14 0.01 278,400 2018-03-05
110 3339 Lonking Holdings Limited:O 9,025,823 86,724 0.21 0.00 272,313 2018-03-05
111 2014 Ozner Water International Holding Limited:O 198,970 139,000 0.01 0.01 266,880 2018-03-05
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,031,478 88,800 0.96 0.00 265,512 2018-03-05
113 0813 Shimao Group Holdings Limited:O 408,075,200 12,757 12.05 0.00 260,243 2018-03-05
114 1466 Baijin Life Science Holdings Limited:O 97,862 39,500 0.03 0.01 257,935 2018-03-05
115 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 512,048 158,700 0.02 0.01 249,159 2018-03-05
116 0626 Public Financial Holdings Limited:O 50,243,524 72,900 4.58 0.01 245,673 2018-03-05
117 1339 People's Insurance Company (Group) of China Limited (The):H 21,209,433 59,541 0.24 0.00 245,309 2018-03-05
118 1224 C C Land Holdings Limited:O 323,184 137,500 0.01 0.00 243,375 2018-03-05
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 194,956 18,850 0.03 0.00 242,034 2018-03-05
120 3799 Dali Foods Group Company Limited:O 111,782,475 32,500 0.82 0.00 240,175 2018-03-05
121 1883 CITIC Telecom International Holdings Limited:O 47,629,332 100,300 1.34 0.00 237,711 2018-03-05
122 0579 Beijing Jingneng Clean Energy Co., Limited:H 455,509 121,819 0.02 0.01 236,329 2018-03-05
123 0327 PAX Global Technology Limited:O 8,911,266 60,341 0.81 0.01 235,933 2018-03-05
124 0435 Sunlight Real Estate Investment Trust:Unit 21,728,023 44,000 1.32 0.00 233,640 2018-03-05
125 1966 China SCE Group Holdings Limited:O 6,100,404 60,134 0.16 0.00 231,516 2018-03-05
126 6198 Qingdao Port International Co., Ltd.:H 2,642,930 42,405 0.24 0.00 230,683 2018-03-05
127 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,539,751 13,100 0.37 0.00 230,036 2018-03-05
128 1899 Xingda International Holdings Limited:O 2,315,351 78,000 0.16 0.01 226,980 2018-03-05
129 1918 Sunac China Holdings Limited:O 10,728,028 7,803 0.24 0.00 218,484 2018-03-05
130 1083 Towngas Smart Energy Company Limited:O 32,549,003 34,608 1.18 0.00 213,531 2018-03-05
131 0512 Grand Pharmaceutical Group Limited:O 489,591 37,446 0.02 0.00 212,693 2018-03-05
132 0285 BYD Electronic (International) Company Limited:O 1,447,418 12,141 0.06 0.00 207,368 2018-03-05
133 1622 Redco Properties Group Limited:O 88,998 71,971 0.00 0.00 207,276 2018-03-05
134 1963 Bank of Chongqing Co., Ltd.:H 308,996 31,885 0.02 0.00 207,253 2018-03-05
135 0086 SUN HUNG KAI & CO. LIMITED:O 527,152 40,400 0.02 0.00 206,040 2018-03-05
136 87001 Hui Xian Real Estate Investment Trust:Unit 30,859,073 63,220 0.55 0.00 204,201 2018-03-05
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,782,924 13,000 0.28 0.00 202,020 2018-03-05
138 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,536,548 81,640 0.31 0.00 196,752 2018-03-05
139 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,675,904 64,000 1.19 0.01 195,840 2018-03-05
140 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 351,159 17,670 0.06 0.00 195,430 2018-03-05
141 2362 Jinchuan Group International Resources Co. Ltd:O 12,198,766 96,000 0.25 0.00 188,160 2018-03-05
142 3958 Orient Securities Company Limited:H 7,431,433 24,969 0.72 0.00 188,017 2018-03-05
143 0365 Sino ICT Holdings Limited:O 248,911 46,000 0.02 0.00 186,300 2018-03-05
144 3836 China Harmony Auto Holding Limited:O 868,807 35,000 0.06 0.00 186,200 2018-03-05
145 1569 Minsheng Education Group Company Limited:O 10,920,902 118,000 0.27 0.00 185,260 2018-03-05
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,381,560 231,300 0.18 0.00 185,040 2018-03-05
147 0801 Golden Meditech Holdings Limited:O 1,380,716 136,000 0.05 0.00 183,600 2018-03-05
148 1131 Agritrade Resources Limited:O 203,801 147,200 0.00 0.00 182,528 2018-03-05
149 8392 Satu Holdings Limited (KY):O 431,800 320,000 0.04 0.03 179,200 2018-03-05
150 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 70,400 3,938 0.03 0.00 178,588 2018-03-05
151 0467 United Energy Group Limited:O 11,107,859 232,200 0.04 0.00 176,472 2018-03-05
152 0563 Shanghai Industrial Urban Development Group Limited:O 82,759,404 92,000 1.72 0.00 174,800 2018-03-05
153 0142 FIRST PACIFIC COMPANY LIMITED:O 14,896,678 36,000 0.34 0.00 174,240 2018-03-05
154 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 14,540,990 22,400 2.14 0.00 173,824 2018-03-05
155 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,063,778 11,440 0.14 0.00 172,515 2018-03-05
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,715,424 41,057 0.21 0.00 171,208 2018-03-05
157 1086 Goodbaby International Holdings Limited:O 3,982,801 38,000 0.24 0.00 167,580 2018-03-05
158 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 247,081 12,100 0.16 0.01 167,464 2018-03-05
159 3933 United Laboratories International Holdings Limited (The):O 2,607,681 21,700 0.16 0.00 165,788 2018-03-05
160 1089 Leyou Technologies Holdings Limited:O 1,191,922 90,000 0.04 0.00 165,600 2018-03-05
161 0622 Oshidori International Holdings Limited:O 1,271,099 324,000 0.04 0.01 162,000 2018-03-05
162 1238 Powerlong Real Estate Holdings Limited:O 1,445,666 40,800 0.04 0.00 159,528 2018-03-05
163 0439 KuangChi Science Limited:O 100,135,000 81,700 1.63 0.00 158,498 2018-03-05
164 1428 Bright Smart Securities & Commodities Group Limited:O 224,101 62,000 0.01 0.00 158,100 2018-03-05
165 0672 Zhong An Group Limited:O 4,075,761 256,000 0.07 0.00 153,600 2018-03-05
166 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 1,784,000 18,000 3.00 0.03 152,640 2018-03-05
167 2833 Hang Seng Index ETF:Unit 750,870 5,000 0.04 0.00 152,000 2018-03-05
168 0196 Honghua Group Limited:O 2,310,908 190,000 0.04 0.00 152,000 2018-03-05
169 83128 Hang Seng China A Industry Top Index ETF:Unit 11,200 3,000 0.21 0.06 150,600 2018-03-05
170 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 525,476 15,000 5.53 0.16 147,600 2018-03-05
171 0337 Greenland Hong Kong Holdings Limited:O 2,719,495 40,300 0.10 0.00 146,289 2018-03-05
172 2834 iShares NASDAQ 100 Index ETF:Unit 85,800 10,500 1.43 0.18 132,720 2018-03-05
173 1929 Chow Tai Fook Jewellery Group Limited:O 16,868,252 15,200 0.17 0.00 129,656 2018-03-05
174 2198 China Sanjiang Fine Chemicals Company Limited:O 2,126,991 40,000 0.18 0.00 126,000 2018-03-05
175 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 41,585 21,000 0.01 0.00 123,900 2018-03-05
176 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,279,107 12,186 0.76 0.00 119,667 2018-03-05
177 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,245,144 57,000 42.11 0.00 116,280 2018-03-05
178 2128 China Lesso Group Holdings Limited:O 24,806,559 22,179 0.80 0.00 116,218 2018-03-05
179 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,693,910 9,734 0.26 0.00 116,029 2018-03-05
180 0150 Hypebeast Limited:O 187,359 141,111 0.01 0.01 115,711 2018-03-05
181 0548 Shenzhen Expressway Corporation Limited:H 6,269,068 14,000 0.84 0.00 110,600 2018-03-05
182 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,700,584 10,000 0.83 0.00 109,400 2018-03-05
183 1208 MMG Limited (HK):O 1,261,106 19,336 0.02 0.00 99,580 2018-03-05
184 3878 Vicon Holdings Limited:O 158,000 32,000 0.04 0.01 96,960 2018-03-05
185 3040 Global X MSCI China ETF:Unit 514,415 2,700 0.51 0.00 96,255 2018-03-05
186 2866 COSCO SHIPPING Development Co., Ltd.:H 10,437,298 62,200 0.28 0.00 95,166 2018-03-05
187 8422 WT Group Holdings Limited:O 130,000 70,000 0.01 0.01 94,500 2018-03-05
188 1196 Realord Group Holdings Limited:O 54,143 18,500 0.00 0.00 92,130 2018-03-05
189 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 37,599,325 7,000 5.98 0.00 90,580 2018-03-05
190 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,158,618 2,732 3.20 0.00 86,741 2018-03-05
191 6881 China Galaxy Securities Co., Ltd.:H 51,326,378 15,500 1.39 0.00 84,010 2018-03-05
192 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 102,425,194 18,946 4.45 0.00 80,521 2018-03-05
193 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,035,044 4,000 1.71 0.00 79,200 2018-03-05
194 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,394,684 2,000 0.78 0.00 79,100 2018-03-05
195 2869 Greentown Service Group Co. Ltd.:O 454,147 14,000 0.02 0.00 78,960 2018-03-05
196 8207 Chong Sing Holdings FinTech Group Limited:O 6,816,102 76,500 0.03 0.00 71,910 2018-03-05
197 1194 Bay Area Gold Group Limited:O 3,605,581 1,190,000 0.02 0.01 69,020 2018-03-05
198 1970 IMAX China Holding, Inc.:O 190,091 2,827 0.05 0.00 65,728 2018-03-05
199 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 601,801 32,000 0.08 0.00 65,280 2018-03-05
200 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 790,169 6,130 0.10 0.00 65,101 2018-03-05
201 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,248,440 24,000 0.11 0.00 63,600 2018-03-05
202 0729 FDG Electric Vehicles Limited:O 17,147,504 210,000 0.08 0.00 63,000 2018-03-05
203 1862 JINGRUI HOLDINGS LIMITED:O 49,000 23,000 0.00 0.00 62,790 2018-03-05
204 0708 China Evergrande New Energy Vehicle Group Limited:O 53,766,020 20,000 0.62 0.00 62,000 2018-03-05
205 8349 Yunhong Guixin Group Holdings Limited:O 10,000 10,000 0.00 0.00 62,000 2018-03-05
206 0978 China Merchants Land Limited:O 21,258,985 42,000 0.43 0.00 61,740 2018-03-05
207 2039 China International Marine Containers (Group) Co., Ltd.:H 178,368 4,400 0.01 0.00 61,336 2018-03-05
208 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,118,845 8,400 0.28 0.00 60,732 2018-03-05
209 8022 Evershine Group Holdings Limited:O 60,441 57,000 0.00 0.00 60,420 2018-03-05
210 1381 Canvest Environmental Protection Group Company Limited:O 2,825,998 13,000 0.12 0.00 59,280 2018-03-05
211 0888 Bison Finance Group Limited:O 64,340 30,000 0.01 0.00 59,100 2018-03-05
212 1836 Stella International Holdings Limited:O 4,665,580 5,000 0.59 0.00 56,500 2018-03-05
213 0552 China Communications Services Corporation Limited:H 66,725,381 12,000 2.79 0.00 53,520 2018-03-05
214 1997 Wharf Real Estate Investment Company Limited:O 19,771,035 1,000 0.65 0.00 52,050 2018-03-05
215 82834 iShares NASDAQ 100 Index ETF:Unit 20,000 5,000 0.33 0.08 51,200 2018-03-05
216 0895 Dongjiang Environmental Company Limited:H 992,774 4,800 0.50 0.00 51,168 2018-03-05
217 0633 China All Access (Holdings) Limited:O 758,900 22,000 0.04 0.00 51,040 2018-03-05
218 6068 Wisdom Education International Holdings Company Limited:O 2,572,361 8,260 0.13 0.00 50,221 2018-03-05
219 3333 China Evergrande Group:O 18,178,901 2,290 0.14 0.00 50,151 2018-03-05
220 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 22,600 6,000 0.08 0.02 49,800 2018-03-05
221 1573 Southern Energy Holdings Group Limited:O 31,788 4,000 0.00 0.00 49,520 2018-03-05
222 0506 China Foods Limited:O 554,326 12,598 0.02 0.00 49,132 2018-03-05
223 3369 QINHUANGDAO PORT CO., LTD.:H 2,001,000 21,000 0.24 0.00 48,300 2018-03-05
224 2345 Shanghai Prime Machinery Company Limited:H 6,531,300 31,373 0.86 0.00 48,001 2018-03-05
225 1778 Colour Life Services Group Co., Limited:O 2,034,204 9,591 0.19 0.00 47,859 2018-03-05
226 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 49,500,387 15,900 0.36 0.00 45,315 2018-03-05
227 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 181,084 7,900 0.01 0.00 43,608 2018-03-05
228 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 8,400 4,600 0.05 0.03 43,562 2018-03-05
229 1816 CGN Power Co., Ltd.:H 97,961,563 20,000 0.88 0.00 42,200 2018-03-05
230 1628 Yuzhou Group Holdings Company Limited:O 5,042,177 8,400 0.12 0.00 41,496 2018-03-05
231 1315 Green Economy Development Limited:O 131,740 122,000 0.00 0.00 41,480 2018-03-05
232 1176 Zhuguang Holdings Group Company Limited:O 192,243 29,992 0.00 0.00 41,089 2018-03-05
233 2356 DAH SING BANKING GROUP LIMITED:O 2,400,204 2,400 0.17 0.00 40,560 2018-03-05
234 0500 Frontier Services Group Limited:O 85,349 22,000 0.01 0.00 40,480 2018-03-05
235 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,094,426 24,000 0.09 0.00 39,840 2018-03-05
236 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 404,818 8,000 0.05 0.00 39,600 2018-03-05
237 0494 LI & FUNG LIMITED:O 50,395,256 9,871 0.59 0.00 38,596 2018-03-05
238 1269 China First Capital Group Limited:O 43,407 11,900 0.00 0.00 38,437 2018-03-05
239 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 193,252 1,500 2.25 0.02 38,100 2018-03-05
240 1786 CRCC High-Tech Equipment Corporation Limited:H 1,099,275 20,500 0.21 0.00 37,515 2018-03-05
241 0832 Central China Real Estate Limited:O 1,396,918 11,000 0.06 0.00 36,630 2018-03-05
242 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 66,960 7,990 0.02 0.00 34,117 2018-03-05
243 0347 Angang Steel Company Limited:H 43,857,815 4,000 4.04 0.00 32,000 2018-03-05
244 0588 Beijing North Star Company Limited:H 108,941 12,245 0.02 0.00 31,959 2018-03-05
245 0251 S E A HOLDINGS LIMITED:O 30,536 2,000 0.00 0.00 31,480 2018-03-05
246 1585 Yadea Group Holdings Ltd.:O 623,224 12,000 0.02 0.00 30,960 2018-03-05
247 0043 C.P. POKPHAND CO. LTD.:O 9,419,532 52,000 0.04 0.00 30,680 2018-03-05
248 0707 Asia Television Holdings Limited:O 44,844,600 90,000 0.64 0.00 30,600 2018-03-05
249 1297 Sinosoft Technology Group Limited:O 265,370 14,000 0.02 0.00 29,680 2018-03-05
250 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,096 100 0.02 0.00 28,600 2018-03-05
251 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 447,776 11,000 0.12 0.00 27,500 2018-03-05
252 1091 South Manganese Investment Limited:O 365,407 60,000 0.01 0.00 27,000 2018-03-05
253 2239 SMIT Holdings Limited:O 11,386 3,000 0.00 0.00 26,760 2018-03-05
254 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 564,416 3,083 0.05 0.00 25,620 2018-03-05
255 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,001,194 21,294 0.91 0.00 25,127 2018-03-05
256 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 8,640 45 0.02 0.00 25,043 2018-03-05
257 3688 Top Spring International Holdings Limited:O 56,938 6,500 0.00 0.00 24,505 2018-03-05
258 0163 Emperor International Holdings Limited:O 1,356,003 10,000 0.04 0.00 24,100 2018-03-05
259 1419 Human Health Holdings Limited:O 12,000 12,000 0.00 0.00 23,880 2018-03-05
260 6830 Huazhong In-Vehicle Holdings Company Limited:O 517,653 16,000 0.03 0.00 22,560 2018-03-05
261 2393 Yestar Healthcare Holdings Company Limited:O 302,036 7,500 0.01 0.00 22,425 2018-03-05
262 3996 China Energy Engineering Corporation Limited (CN):H 223,284 16,000 0.00 0.00 22,400 2018-03-05
263 3309 C-MER Medical Holdings Limited:O 664,317 2,000 0.06 0.00 22,160 2018-03-05
264 3813 Pou Sheng International (Holdings) Limited:O 47,611,257 11,000 0.89 0.00 21,780 2018-03-05
265 2038 FIH Mobile Limited:O 6,494,582 10,000 0.08 0.00 21,600 2018-03-05
266 1070 TCL Electronics Holdings Limited:O 11,566,594 5,948 0.50 0.00 21,591 2018-03-05
267 1282 Renze Harvest International Limited:O 764,240 32,000 0.00 0.00 21,440 2018-03-05
268 2299 Billion Industrial Holdings Limited:O 6,500 2,000 0.00 0.00 21,360 2018-03-05
269 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 3,050 500 0.18 0.03 20,800 2018-03-05
270 1812 Shandong Chenming Paper Holdings Limited:H 574,216 1,575 0.16 0.00 20,570 2018-03-05
271 1332 Touyun Biotech Group Limited:O 842,875 80,000 0.01 0.00 20,000 2018-03-05
272 0480 HKR INTERNATIONAL LIMITED:O 2,135,216 4,000 0.16 0.00 18,800 2018-03-05
273 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,284,359 8,468 0.11 0.00 18,630 2018-03-05
274 0279 Arta TechFin Corporation Limited:O 150,292,061 11,300 0.96 0.00 18,080 2018-03-05
275 2136 Lifestyle China Group Limited:O 216,023,552 7,500 13.48 0.00 16,500 2018-03-05
276 1023 SITOY GROUP HOLDINGS LIMITED:O 1,063,000 9,000 0.11 0.00 15,300 2018-03-05
277 9836 iShares Core SENSEX India Index ETF:Unit 5,000 5,000 0.01 0.01 15,100 2018-03-05
278 1999 Man Wah Holdings Limited:O 2,827,684 2,072 0.07 0.00 14,794 2018-03-05
279 8279 AGTech Holdings Limited:O 28,685,206 16,507 0.26 0.00 14,196 2018-03-05
280 1789 AK Medical Holdings Limited:O 5,884 3,504 0.00 0.00 14,051 2018-03-05
281 3969 China Railway Signal & Communication Corporation Limited:H 1,203,251 2,179 0.06 0.00 13,074 2018-03-05
282 3128 Hang Seng China A Industry Top Index ETF:Unit 34,200 200 0.65 0.00 12,480 2018-03-05
283 3828 Ming Fai International Holdings Limited:O 393,000 10,000 0.05 0.00 12,300 2018-03-05
284 0680 Nan Hai Corporation Limited:O 4,691,282 50,000 0.01 0.00 12,000 2018-03-05
285 0468 Greatview Aseptic Packaging Company Limited:O 22,501,892 2,168 1.68 0.00 11,859 2018-03-05
286 0535 Gemdale Properties and Investment Corporation Limited:O 8,910,144 11,992 0.06 0.00 11,632 2018-03-05
287 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,901,028 6,000 0.10 0.00 11,400 2018-03-05
288 3998 Bosideng International Holdings Limited:O 6,585,160 16,000 0.06 0.00 10,880 2018-03-05
289 6868 Tenfu (Cayman) Holdings Company Limited:O 403,000 3,000 0.03 0.00 10,860 2018-03-05
290 3315 Goldpac Group Limited:O 1,809,000 5,000 0.22 0.00 10,600 2018-03-05
291 0164 China Baoli Technologies Holdings Limited:O 175,388 75,000 0.00 0.00 10,425 2018-03-05
292 1368 Xtep International Holdings Limited:O 3,569,742 3,000 0.16 0.00 10,410 2018-03-05
293 1252 China Tianrui Group Cement Company Limited:O 38,669 2,000 0.00 0.00 10,260 2018-03-05
294 0546 Fufeng Group Limited:O 7,613,956 2,000 0.30 0.00 10,220 2018-03-05
295 1509 Harmonicare Medical Holdings Limited:O 14,021 4,000 0.00 0.00 9,480 2018-03-05
296 2033 Time Watch Investments Limited:O 98,000 8,000 0.00 0.00 9,360 2018-03-05
297 0269 China Resources and Transportation Group Limited:O 20,172,926 45,000 0.27 0.00 9,090 2018-03-05
298 3120 E Fund CES China 120 Index ETF:Unit 500 500 0.23 0.23 8,530 2018-03-05
299 3818 China Dongxiang (Group) Co., Ltd.:O 7,139,253 5,430 0.13 0.00 8,471 2018-03-05
300 1811 CGN New Energy Holdings Co., Ltd.:O 1,790,580 8,000 0.04 0.00 8,080 2018-03-05
301 1219 Tenwow International Holdings Limited:O 149,020 6,000 0.01 0.00 8,040 2018-03-05
302 0976 Chiho Environmental Group Limited:O 8,028,857 2,000 0.50 0.00 7,940 2018-03-05
303 2008 Phoenix Media Investment (Holdings) Limited:O 2,766,797 8,000 0.06 0.00 7,920 2018-03-05
304 1333 China Zhongwang Holdings Limited:O 20,635,397 1,746 0.38 0.00 7,333 2018-03-05
305 0787 Global Brands Group Holding Limited:O 19,260,939 13,999 0.23 0.00 7,279 2018-03-05
306 0095 LVGEM (China) Real Estate Investment Company Limited:O 72,662 2,000 0.00 0.00 6,680 2018-03-05
307 0242 SHUN TAK HOLDINGS LIMITED:O 633,806,865 2,114 20.91 0.00 6,575 2018-03-05
308 2066 Shengjing Bank Co., Ltd.:H 60,615 1,091 0.00 0.00 6,513 2018-03-05
309 1893 China National Materials Company Limited:H 972,371 1,000 0.08 0.00 5,980 2018-03-05
310 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 8,000 5,000 0.00 0.00 5,850 2018-03-05
311 6066 CSC Financial Co., Ltd.:H 52,835 895 0.00 0.00 5,844 2018-03-05
312 1458 Zhou Hei Ya International Holdings Company Limited:O 2,148,130 630 0.09 0.00 5,027 2018-03-05
313 1122 QINGLING MOTORS CO. LTD:H 1,785,506 2,000 0.14 0.00 5,000 2018-03-05
314 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,979 9,760 0.00 0.00 4,343 2018-03-05
315 1546 Thelloy Development Group Limited:O 144,000 8,000 0.02 0.00 4,240 2018-03-05
316 0709 GIORDANO INTERNATIONAL LIMITED:O 41,663,462 1,035 2.65 0.00 4,005 2018-03-05
317 0717 Emperor Capital Group Limited:O 3,947,088 6,000 0.06 0.00 3,720 2018-03-05
318 1866 CHINA XLX FERTILISER LTD.:O 264,926 1,000 0.03 0.00 3,450 2018-03-05
319 6896 Golden Throat Holdings Group Company Limited:O 1,970 1,950 0.00 0.00 3,413 2018-03-05
320 1115 Tibet Water Resources Ltd.:O 260,278 950 0.01 0.00 3,164 2018-03-05
321 0451 GCL New Energy Holdings Limited:O 1,009,108 6,284 0.01 0.00 2,953 2018-03-05
322 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,210,570 2,000 0.33 0.00 2,820 2018-03-05
323 0582 Shin Hwa World Limited:O 651,926,904 8,003 0.44 0.00 2,681 2018-03-05
324 1011 China NT Pharma Group Company Limited:O 9,500 1,500 0.00 0.00 2,595 2018-03-05
325 1462 Gold-Finance Holdings Limited:O 2,982 784 0.00 0.00 2,556 2018-03-05
326 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 5,209,862 300 66.79 0.00 2,451 2018-03-05
327 1185 China Energine International (Holdings) Limited:O 10,312,410 6,000 0.24 0.00 2,250 2018-03-05
328 1932 CPM Group Limited (KY):O 3,129,774 4,000 0.31 0.00 2,080 2018-03-05
329 1560 Star Group Asia Limited:O 3,652 2,000 0.00 0.00 2,040 2018-03-05
330 1345 Shanghai Pioneer Holding Ltd:O 592,522 837 0.05 0.00 1,950 2018-03-05
331 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 923,017 115 0.08 0.00 1,755 2018-03-05
332 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 46,000 4,000 0.00 0.00 1,640 2018-03-05
333 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,295,681 831 0.23 0.00 1,612 2018-03-05
334 1207 SRE Group Limited:O 3,071,481 8,000 0.01 0.00 1,600 2018-03-05
335 3389 Hengdeli Holdings Limited:O 4,716,184 3,966 0.10 0.00 1,547 2018-03-05
336 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,882,351 518 0.77 0.00 1,445 2018-03-05
337 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 518,000 2,000 0.01 0.00 1,280 2018-03-05
338 1020 Cybernaut International Holdings Company Limited:O 80,000 4,000 0.00 0.00 1,240 2018-03-05
339 0651 China Ocean Industry Group Limited:O 5,570,383 20,000 0.04 0.00 1,220 2018-03-05
340 3989 Capital Environment Holdings Limited:O 125,740 4,000 0.00 0.00 1,200 2018-03-05
341 1736 China Parenting Network Holdings Limited:O 18,000 2,000 0.00 0.00 1,000 2018-03-05
342 0511 TELEVISION BROADCASTS LIMITED:O 2,867,725 29 0.65 0.00 741 2018-03-05
343 0194 LIU CHONG HING INVESTMENT LIMITED:O 548,002 57 0.14 0.00 716 2018-03-05
344 1240 CNQC International Holdings Limited:O 8,835 259 0.00 0.00 707 2018-03-05
345 0182 Concord New Energy Group Limited:O 64,429,185 1,811 0.74 0.00 625 2018-03-05
346 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,893,494 83 0.16 0.00 444 2018-03-05
347 0999 I.T LIMITED:O 259,150 82 0.02 0.00 293 2018-03-05
348 1117 China Modern Dairy Holdings Ltd.:O 450,595 171 0.01 0.00 219 2018-03-05
349 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 232,142 11 0.03 0.00 171 2018-03-05
350 0931 China HK Power Smart Energy Group Limited:O 704,309 132 0.01 0.00 170 2018-03-05
351 1456 Guolian Minsheng Securities Company Limited:H 5,091 27 0.00 0.00 92 2018-03-05
352 0296 Emperor Entertainment Hotel Limited:O 3,128,053 36 0.24 0.00 61 2018-03-05
353 6865 Flat Glass Group Co., Ltd.:H 147,505 5 0.03 0.00 13 2018-03-05
354 6138 Harbin Bank Co., Ltd.:H 8,487 -15 0.00 -0.00 -36 2018-03-05
355 0258 TOMSON GROUP LIMITED:O 697,771 -12 0.04 -0.00 -45 2018-03-05
356 1661 China Frontier Technology Group:O 8,050 -100 0.00 -0.00 -78 2018-03-05
357 1033 Sinopec Oilfield Service Corporation:H 2,230,659 -80 0.04 -0.00 -97 2018-03-05
358 6196 Bank of Zhengzhou Co., Ltd.:H 1,370 -30 0.00 -0.00 -131 2018-03-05
359 1719 China Infrastructure & Logistics Group Ltd.:O 7,801,720 -80 0.45 -0.00 -134 2018-03-05
360 1162 LUMINA GROUP LIMITED (KY):O 2,160 -80 0.00 -0.00 -138 2018-03-05
361 2221 New Concepts Holdings Limited:O 2,896 -35 0.00 -0.00 -141 2018-03-05
362 1249 Tonly Electronics Holdings Limited:O 12,815 -27 0.00 -0.00 -239 2018-03-05
363 0826 Tiangong International Company Limited:O 643,784,040 -160 28.75 -0.00 -242 2018-03-05
364 0580 Sun.King Technology Group Limited:O 396,558,382 -206 24.53 -0.00 -334 2018-03-05
365 2268 Youyuan International Holdings Limited:O 276,728 -110 0.02 -0.00 -363 2018-03-05
366 1518 New Century Healthcare Holding Co. Limited:O 2,313 -35 0.00 -0.00 -379 2018-03-05
367 6183 CHINA GREENFRESH GROUP CO., LTD.:O 42,340 -290 0.00 -0.00 -383 2018-03-05
368 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,936,675 -4,000 0.02 -0.00 -384 2018-03-05
369 1548 Genscript Biotech Corporation:O 614,209 -16 0.04 -0.00 -386 2018-03-05
370 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,954,110 -259 0.06 -0.00 -412 2018-03-05
371 0681 Chinese People Holdings Company Limited:O 92,464 -4,000 0.00 -0.00 -428 2018-03-05
372 2399 China Anchu Energy Storage Group Limited:O 480 -70 0.00 -0.00 -439 2018-03-05
373 0171 Silver Grant International Holdings Group Limited:O 7,520,033 -300 0.33 -0.00 -447 2018-03-05
374 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 9,612,031 -2,000 0.11 -0.00 -464 2018-03-05
375 0103 Shougang Century Holdings Limited:O 6,000 -2,000 0.00 -0.00 -476 2018-03-05
376 1146 Huicheng International Holdings Limited:O 0 -2,000 0.00 -0.00 -540 2018-03-05
377 2138 EC Healthcare:O 510,530 -160 0.05 -0.00 -565 2018-03-05
378 2880 Liaoning Port Co., Ltd.:H 267,514,652 -420 5.19 -0.00 -567 2018-03-05
379 3344 GTI Holdings Limited (KY):O 2,650,000 -2,000 0.05 -0.00 -630 2018-03-05
380 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 37,260,352 -400 0.47 -0.00 -732 2018-03-05
381 2100 BAIOO Family Interactive Limited:O 380,800 -2,000 0.01 -0.00 -860 2018-03-05
382 0757 Solargiga Energy Holdings Limited:O 742,000 -5,000 0.02 -0.00 -1,245 2018-03-05
383 1130 China Environmental Resources Group Limited:O 0 -4,000 0.00 -0.00 -1,340 2018-03-05
384 0573 Tao Heung Holdings Limited:O 400,277,689 -1,000 39.37 -0.00 -1,410 2018-03-05
385 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -1,460 2018-03-05
386 8005 Yuxing InfoTech Investment Holdings Limited:O 101,000 -2,000 0.01 -0.00 -1,540 2018-03-05
387 0911 Qianhai Health Holdings Limited:O 1,245,000 -20,000 0.01 -0.00 -1,700 2018-03-05
388 1651 Precision Tsugami (China) Corporation Limited:O 4,096,292 -161 1.07 -0.00 -1,755 2018-03-05
389 8071 China Netcom Technology Holdings Limited:O 90,076,000 -10,000 1.93 -0.00 -1,790 2018-03-05
390 0377 China Huajun Group Limited:O 39 -40 0.00 -0.00 -1,816 2018-03-05
391 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 140,300 -2,000 0.01 -0.00 -1,920 2018-03-05
392 3143 ChinaAMC Hong Kong Banks ETF:Unit 3,400 -200 0.02 -0.00 -1,958 2018-03-05
393 0210 Daphne International Holdings Limited:O 2,216,197 -4,000 0.13 -0.00 -2,000 2018-03-05
394 1993 Asiaray Media Group Limited:O 491,500 -1,000 0.11 -0.00 -2,050 2018-03-05
395 1008 Litu Holdings Limited (KY):O 141,089 -2,000 0.01 -0.00 -2,220 2018-03-05
396 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,134,000 -2,000 0.22 -0.00 -2,280 2018-03-05
397 8326 Tonking New Energy Group Holdings Limited:O 2,459,000 -2,000 0.30 -0.00 -2,320 2018-03-05
398 8238 Winto Group (Holdings) Limited:O 800,000 -32,000 0.01 -0.00 -2,336 2018-03-05
399 0543 Pacific Online Limited:O 3,518,225 -2,000 0.31 -0.00 -2,420 2018-03-05
400 1522 BII Railway Transportation Technology Holdings Company Limited:O 48,000 -4,000 0.00 -0.00 -2,520 2018-03-05
401 2025 Ruifeng Power Group Company Limited:O 20,000 -2,000 0.00 -0.00 -2,680 2018-03-05
402 0275 Master Glory Group Limited:O 11,126,490 -30,000 0.11 -0.00 -2,730 2018-03-05
403 3708 China Supply Chain Holdings Limited:O 225,000 -5,000 0.00 -0.00 -2,800 2018-03-05
404 1037 Maxnerva Technology Services Limited:O 816,000 -2,000 0.12 -0.00 -2,860 2018-03-05
405 3378 Xiamen International Port Co., Ltd:H 5,740,684 -2,000 0.58 -0.00 -2,900 2018-03-05
406 0743 Asia Cement (China) Holdings Corporation:O 22,817,788 -1,000 1.46 -0.00 -2,960 2018-03-05
407 1137 Hong Kong Technology Venture Company Limited:O 624,806 -1,000 0.08 -0.00 -3,040 2018-03-05
408 1826 FDB Holdings Limited:O 14,400 -1,900 0.00 -0.00 -3,382 2018-03-05
409 1508 China Reinsurance (Group) Corporation:H 1,035,169 -2,000 0.02 -0.00 -3,400 2018-03-05
410 2326 New Provenance Everlasting Holdings Limited:O 48,480,000 -20,000 0.23 -0.00 -3,420 2018-03-05
411 0286 Aidigong Maternal & Child Health Limited (BM):O 226,018 -4,000 0.01 -0.00 -3,520 2018-03-05
412 1685 Boer Power Holdings Limited:O 274,000 -2,000 0.04 -0.00 -3,740 2018-03-05
413 0047 Hop Hing Group Holdings Limited:O 35,244,000 -20,000 0.35 -0.00 -3,880 2018-03-05
414 8226 KOALA Financial Group Limited:O 3,996,000 -20,000 0.16 -0.00 -3,940 2018-03-05
415 0710 BOE Varitronix Limited:O 391,406 -1,000 0.05 -0.00 -3,970 2018-03-05
416 0687 Tysan Holdings Limited:O 163,900 -2,000 0.00 -0.00 -4,220 2018-03-05
417 1830 Perfect Medical Health Management Limited (KY):O 373,000 -4,000 0.03 -0.00 -4,600 2018-03-05
418 7222 Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit 63,600 -200 8.48 -0.03 -4,660 2018-03-05
419 0575 Regent Pacific Group Limited:O 32,592,786 -13,089 1.77 -0.00 -4,712 2018-03-05
420 1659 Haitian Energy International Limited:O 151,840 -16,000 0.00 -0.00 -4,800 2018-03-05
421 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,541,548 -1,000 0.24 -0.00 -4,870 2018-03-05
422 0577 South Shore Holdings Limited:O 216,804 -2,000 0.24 -0.00 -5,000 2018-03-05
423 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 44,346 -300 0.00 -0.00 -5,280 2018-03-05
424 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 452 -4,000 0.00 -0.00 -5,400 2018-03-05
425 1028 C.banner International Holdings Limited:O 1,470 -2,220 0.00 -0.00 -5,439 2018-03-05
426 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,344,592 -2,000 1.66 -0.00 -5,740 2018-03-05
427 0947 MOBI Development Co., Ltd.:O 21,700 -5,000 0.00 -0.00 -5,750 2018-03-05
428 3633 Zhongyu Energy Holdings Limited:O 120,104 -659 0.00 -0.00 -5,773 2018-03-05
429 9963 Transtech Optelecom Science Holdings Limited:O 330,000 -2,000 0.13 -0.00 -5,860 2018-03-05
430 2669 China Overseas Property Holdings Limited:O 3,581,387 -2,300 0.11 -0.00 -5,911 2018-03-05
431 3918 NagaCorp Ltd.:O 2,031,665 -847 0.05 -0.00 -6,056 2018-03-05
432 1571 Xin Point Holdings Limited:O 64,295,094 -1,000 6.39 -0.00 -6,300 2018-03-05
433 3848 Haosen Fintech Group Limited:O 22,000 -1,000 0.02 -0.00 -6,450 2018-03-05
434 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,026,400 -4,000 0.06 -0.00 -6,480 2018-03-05
435 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 21,300 -800 0.01 -0.00 -6,496 2018-03-05
436 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,621,311 -1,400 0.42 -0.00 -6,552 2018-03-05
437 1515 China Resources Medical Holdings Company Limited:O 4,048,662 -699 0.31 -0.00 -6,606 2018-03-05
438 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,537,094 -2,000 0.30 -0.00 -6,720 2018-03-05
439 1181 Tang Palace (China) Holdings Limited:O 66,000 -2,000 0.01 -0.00 -6,760 2018-03-05
440 0334 China Display Optoelectronics Technology Holdings Limited:O 4,400 -8,000 0.00 -0.00 -6,800 2018-03-05
441 0612 Carmen Century Investment Limited (KY):O 115,285 -800 0.01 -0.00 -6,888 2018-03-05
442 3838 China Starch Holdings Limited:O 5,780,000 -25,000 0.10 -0.00 -7,000 2018-03-05
443 0636 KLN Logistics Group Limited (BM):O 63,080,365 -668 3.72 -0.00 -7,041 2018-03-05
444 1443 Fulum Group Holdings Limited:O 0 -8,000 0.00 -0.00 -7,120 2018-03-05
445 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 114,000 -4,000 0.01 -0.00 -7,240 2018-03-05
446 0816 Huadian Fuxin Energy Corporation Limited:H 8,366,757 -3,817 0.33 -0.00 -7,329 2018-03-05
447 3900 Greentown China Holdings Limited:O 2,517,358 -643 0.12 -0.00 -7,472 2018-03-05
448 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,004,449 -592 0.48 -0.00 -7,696 2018-03-05
449 8417 Dadi Education Holdings Limited:O 10,000 -10,000 0.00 -0.00 -7,800 2018-03-05
450 1369 Wuzhou International Holdings Limited:O 82,000 -10,000 0.00 -0.00 -7,900 2018-03-05
451 6166 China VAST Industrial Urban Development Company Limited:O 45,838 -2,000 0.00 -0.00 -8,060 2018-03-05
452 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 212,200 -200 0.53 -0.00 -8,090 2018-03-05
453 3393 Wasion Holdings Limited:O 212,095,763 -2,000 21.11 -0.00 -8,100 2018-03-05
454 1681 Consun Pharmaceutical Group Limited:O 105,696,095 -1,000 12.10 -0.00 -8,180 2018-03-05
455 1486 C Cheng Holdings Limited:O 42,000 -2,000 0.01 -0.00 -8,200 2018-03-05
456 0611 China Nuclear Energy Technology Corporation Limited:O 162,000 -6,000 0.01 -0.00 -8,280 2018-03-05
457 1057 Zhejiang Shibao Company Limited:H 69,000 -4,000 0.03 -0.00 -8,640 2018-03-05
458 1588 Chanjet Information Technology Company Limited:H 77,000 -800 0.14 -0.00 -8,656 2018-03-05
459 3326 Perfect Group International Holdings Limited:O 124 -2,900 0.00 -0.00 -9,889 2018-03-05
460 0756 Summi (Group) Holdings Limited:O 38,556,000 -12,000 2.86 -0.00 -10,320 2018-03-05
461 1986 Tsaker New Energy Tech Co., Limited:O 890 -2,466 0.00 -0.00 -10,431 2018-03-05
462 1470 Prosper One International Holdings Company Limited:O 8,000 -12,000 0.00 -0.00 -10,680 2018-03-05
463 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 127,400 -4,000 0.03 -0.00 -11,400 2018-03-05
464 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 200 -1,000 0.00 -0.01 -11,940 2018-03-05
465 0369 Wing Tai Properties Limited:O 418,667 -2,000 0.03 -0.00 -11,980 2018-03-05
466 1696 SISRAM MEDICAL LTD:O 2,047,547 -2,000 0.46 -0.00 -12,000 2018-03-05
467 8265 China Trustful Group Limited:O 8,000 -4,000 0.00 -0.00 -12,040 2018-03-05
468 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 881,100 -2,000 3.17 -0.01 -12,080 2018-03-05
469 1133 Harbin Electric Company Limited:H 2,089,656 -4,000 0.31 -0.00 -12,080 2018-03-05
470 0127 CHINESE ESTATES HOLDINGS LIMITED:O 746,625 -1,000 0.04 -0.00 -12,140 2018-03-05
471 2303 Hengxing Gold Holding Company Limited:O 48,307 -1,154 0.01 -0.00 -12,140 2018-03-05
472 0436 New Universe Environmental Group Limited:O 28,400 -20,000 0.00 -0.00 -12,400 2018-03-05
473 1884 eprint Group Limited:O 32,000 -16,000 0.01 -0.00 -12,480 2018-03-05
474 1251 SPT Energy Group Inc.:O 13,365,000 -16,000 0.87 -0.00 -12,480 2018-03-05
475 0746 Lee & Man Chemical Company Limited:O 6,487,240 -2,000 0.79 -0.00 -12,580 2018-03-05
476 2199 Regina Miracle International (Holdings) Limited:O 1,550,035 -2,000 0.13 -0.00 -13,400 2018-03-05
477 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 286,083 -14,000 0.01 -0.00 -13,440 2018-03-05
478 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,850,925 -3,573 0.10 -0.00 -13,685 2018-03-05
479 6128 Graphex Group Limited:O 84,062,887 -4,000 19.36 -0.00 -13,880 2018-03-05
480 0596 Inspur Digital Enterprise Technology Limited:O 127,400 -6,000 0.01 -0.00 -14,040 2018-03-05
481 0860 Apollo Future Mobility Group Limited:O 6,072 -7,600 0.00 -0.00 -14,212 2018-03-05
482 2002 China Sunshine Paper Holdings Company Limited:O 5,909,578 -6,200 0.72 -0.00 -14,570 2018-03-05
483 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,959,548 -31,910 0.04 -0.00 -15,157 2018-03-05
484 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 198,000 -14,000 0.02 -0.00 -15,260 2018-03-05
485 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,533,541 -7,000 0.68 -0.00 -15,470 2018-03-05
486 0190 HKC (HOLDINGS) LIMITED:O 363,700 -3,000 0.07 -0.00 -16,290 2018-03-05
487 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,833,050 -3,700 0.15 -0.00 -16,909 2018-03-05
488 3358 Bestway Global Holding Inc.:O 274,500 -4,500 0.03 -0.00 -16,965 2018-03-05
489 2341 EcoGreen International Group Limited:O 86,640 -12,000 0.01 -0.00 -17,040 2018-03-05
490 8455 Lai Group Holding Company Limited:O 20,000 -10,000 0.00 -0.00 -17,900 2018-03-05
491 3788 China Hanking Holdings Limited:O 121,464 -16,000 0.01 -0.00 -18,400 2018-03-05
492 0853 MicroPort Scientific Corporation:O 2,914,874 -2,700 0.20 -0.00 -18,819 2018-03-05
493 2009 BBMG Corporation:H 20,095,852 -5,114 0.86 -0.00 -19,229 2018-03-05
494 0715 China Oceanwide Holdings Limited:O 14,618,741 -36,000 0.09 -0.00 -19,440 2018-03-05
495 0916 China Longyuan Power Group Corporation Limited:H 9,336,215 -3,938 0.28 -0.00 -20,163 2018-03-05
496 2355 BAOYE GROUP COMPANY LIMITED:H 3,187,594 -4,000 1.35 -0.00 -20,400 2018-03-05
497 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,785,002 -10,000 0.29 -0.00 -20,800 2018-03-05
498 3308 Golden Eagle Retail Group Limited:O 42,128,184 -2,000 2.52 -0.00 -20,840 2018-03-05
499 3081 Value Gold ETF:Unit 107,320 -664 0.43 -0.01 -21,447 2018-03-05
500 1982 NAMESON HOLDINGS LIMITED:O 37,306 -7,912 0.00 -0.00 -21,521 2018-03-05
501 9170 iShares Core KOSPI 200 Index ETF:Unit 0 -15,000 0.00 -0.23 -21,600 2018-03-05
502 1676 Gaodi Holdings Limited (KY):O 348,000 -44,000 0.03 -0.00 -22,440 2018-03-05
503 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,193,693 -30,000 0.20 -0.00 -22,800 2018-03-05
504 0686 Beijing Energy International Holding Co., Ltd.:O 295,658 -25,800 0.00 -0.00 -22,962 2018-03-05
505 3600 MODERN DENTAL GROUP LIMITED:O 5,593,000 -10,000 0.56 -0.00 -23,100 2018-03-05
506 2300 AMVIG Holdings Limited:O 175,552 -12,000 0.02 -0.00 -23,760 2018-03-05
507 2329 Glory Health Industry Limited:O 10,192,861 -11,000 0.23 -0.00 -23,870 2018-03-05
508 1638 Kaisa Group Holdings Ltd.:O 59,553,070 -6,031 0.98 -0.00 -23,883 2018-03-05
509 9074 iShares Core MSCI Taiwan Index ETF:Unit 62,300 -16,700 0.28 -0.08 -24,215 2018-03-05
510 3382 Tianjin Port Development Holdings Limited:O 4,505,920 -22,000 0.07 -0.00 -24,640 2018-03-05
511 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 21,090,410 -6,000 0.31 -0.00 -24,720 2018-03-05
512 1600 Tian Lun Gas Holdings Limited:O 72,283 -4,500 0.01 -0.00 -24,885 2018-03-05
513 8089 Chinese Strategic Holdings Limited:O 105,200 -9,000 0.05 -0.00 -25,110 2018-03-05
514 0718 Tai United Holdings Limited:O 911,650 -25,000 0.02 -0.00 -25,250 2018-03-05
515 6118 Austar Lifesciences Limited:O 5,334 -9,698 0.00 -0.00 -25,506 2018-03-05
516 1293 Grand Baoxin Auto Group Limited:O 1,032,880 -8,210 0.04 -0.00 -25,697 2018-03-05
517 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 226,218 -10,000 0.03 -0.00 -25,800 2018-03-05
518 1798 China Datang Corporation Renewable Power Co., Limited:H 253,126 -27,000 0.01 -0.00 -26,190 2018-03-05
519 1679 RISECOMM GROUP HOLDINGS LIMITED:O 25,000 -7,500 0.00 -0.00 -26,250 2018-03-05
520 0010 HANG LUNG GROUP LIMITED:O 92,065,659 -1,000 6.76 -0.00 -26,500 2018-03-05
521 0106 Landsea Green Management Limited:O 23,816,039 -28,000 0.61 -0.00 -26,600 2018-03-05
522 0839 China Education Group Holdings Limited (KY):O 40,540,366 -3,000 2.01 -0.00 -27,450 2018-03-05
523 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 441,190 -2,200 0.03 -0.00 -28,336 2018-03-05
524 0062 Transport International Holdings Limited:O 2,784,969 -1,243 0.66 -0.00 -28,651 2018-03-05
525 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,244,752 -12,220 0.88 -0.00 -29,695 2018-03-05
526 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 266,600 -3,000 2.17 -0.02 -32,940 2018-03-05
527 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,411,167 -2,800 0.47 -0.00 -33,264 2018-03-05
528 0245 China Vered Financial Holding Corporation Limited:O 518,250 -120,000 0.00 -0.00 -34,200 2018-03-05
529 1430 Suchuang Gas Corporation Limited:O 13,094,970 -12,000 1.45 -0.00 -34,440 2018-03-05
530 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 57,450,000 -585,000 0.35 -0.00 -34,515 2018-03-05
531 3737 Zhongzhi Pharmaceutical Holdings Limited:O 120,624 -21,000 0.01 -0.00 -35,070 2018-03-05
532 1234 China Lilang Limited:O 379,503 -5,009 0.03 -0.00 -36,566 2018-03-05
533 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,750,922 -1,100 1.69 -0.00 -37,180 2018-03-05
534 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 159,814 -800 0.10 -0.00 -37,760 2018-03-05
535 0572 Future World Holdings Limited:O 1,123,798 -152,000 0.01 -0.00 -38,760 2018-03-05
536 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,552,485 -26,000 0.52 -0.00 -39,000 2018-03-05
537 2186 Luye Pharma Group Ltd.:O 5,424,623 -6,200 0.16 -0.00 -39,246 2018-03-05
538 0400 Ingdan, Inc.:O 621,541,557 -9,000 42.25 -0.00 -39,870 2018-03-05
539 1636 China Metal Resources Utilization Limited:O 60,550 -8,000 0.00 -0.00 -40,400 2018-03-05
540 0670 China Eastern Airlines Corporation Limited:H 1,086,689 -6,500 0.02 -0.00 -40,885 2018-03-05
541 1308 SITC International Holdings Company Limited:O 5,861,100 -5,000 0.22 -0.00 -41,150 2018-03-05
542 1361 361 Degrees International Limited:O 4,516,887 -15,000 0.22 -0.00 -41,250 2018-03-05
543 0064 GET NICE HOLDINGS LIMITED:O 4,913,686 -140,000 0.05 -0.00 -42,700 2018-03-05
544 0665 Haitong International Securities Group Limited:O 4,560,429 -9,072 0.08 -0.00 -42,729 2018-03-05
545 2811 Haitong CSI300 Index ETF:Unit 58,600 -2,400 0.25 -0.01 -42,912 2018-03-05
546 0848 Maoye International Holdings Limited:O 379,671,126 -49,000 7.39 -0.00 -43,120 2018-03-05
547 82846 iShares Core CSI 300 Index ETF:Unit 300 -1,700 0.01 -0.04 -43,945 2018-03-05
548 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,412,726 -7,000 0.25 -0.00 -44,940 2018-03-05
549 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,279,291 -19,800 0.03 -0.00 -44,946 2018-03-05
550 2232 Crystal International Group Limited:O 6,264,661 -5,707 0.22 -0.00 -45,599 2018-03-05
551 1513 Livzon Pharmaceutical Group Inc.:H 113,427 -777 0.06 -0.00 -45,843 2018-03-05
552 0699 CAR Inc.:O 9,967,541 -6,610 0.46 -0.00 -46,204 2018-03-05
553 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 217,744,829 -4,181 13.59 -0.00 -47,413 2018-03-05
554 3808 SINOTRUK (HONG KONG) LIMITED:O 6,087,611 -5,300 0.22 -0.00 -48,018 2018-03-05
555 0136 China Ruyi Holdings Limited:O 27,631,801 -140,800 0.04 -0.00 -48,576 2018-03-05
556 1268 China MeiDong Auto Holdings Limited:O 1,175,378 -18,000 0.10 -0.00 -49,320 2018-03-05
557 0973 L'Occitane International S.A.:O 17,578,264 -3,350 1.19 -0.00 -49,513 2018-03-05
558 1680 Macau Legend Development Limited:O 3,850,160 -42,000 0.06 -0.00 -49,560 2018-03-05
559 1141 CMBC Capital Holdings Limited:O 71,100 -85,200 0.00 -0.00 -51,120 2018-03-05
560 0867 China Medical System Holdings Limited:O 12,163,009 -3,300 0.49 -0.00 -51,414 2018-03-05
561 0856 VSTECS Holdings Limited:O 505,088 -12,000 0.03 -0.00 -52,200 2018-03-05
562 1270 Langham Hospitality Investments Limited:O 4,910,781 -15,500 0.23 -0.00 -52,545 2018-03-05
563 1072 Dongfang Electric Corporation Limited:H 1,319,632 -8,200 0.39 -0.00 -52,972 2018-03-05
564 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,585,546 -13,994 0.22 -0.00 -54,437 2018-03-05
565 1165 Shunfeng International Clean Energy Limited:O 4,859,911 -156,714 0.11 -0.00 -54,850 2018-03-05
566 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 653,508 -13,000 0.16 -0.00 -54,990 2018-03-05
567 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,448,842 -80,018 3.79 -0.00 -55,212 2018-03-05
568 6858 Honma Golf Limited:O 39,666 -6,500 0.01 -0.00 -55,900 2018-03-05
569 1686 SUNEVISION HOLDINGS LTD.:O 6,868,044 -11,000 0.30 -0.00 -56,760 2018-03-05
570 1617 Nanfang Communication Holdings Limited:O 874 -13,975 0.00 -0.00 -56,878 2018-03-05
571 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,333,027 -1,988 0.27 -0.00 -59,242 2018-03-05
572 3380 Logan Group Company Limited:O 1,850,195 -5,461 0.03 -0.00 -60,399 2018-03-05
573 1908 C&D International Investment Group Limited:O 1,542,955 -8,000 0.21 -0.00 -62,000 2018-03-05
574 2225 Jinhai Medical Technology Limited:O 43,600 -30,000 0.00 -0.00 -62,700 2018-03-05
575 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,881,532 -18,000 0.27 -0.00 -63,180 2018-03-05
576 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 32,000 -16,000 0.00 -0.00 -63,200 2018-03-05
577 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,258,204 -16,183 0.20 -0.00 -63,276 2018-03-05
578 0719 Shandong Xinhua Pharmaceutical Company Limited:H 213,259 -8,000 0.14 -0.01 -63,280 2018-03-05
579 1366 Jiangnan Group Limited:O 3,572,000 -122,000 0.09 -0.00 -63,440 2018-03-05
580 6123 YTO International Express and Supply Chain Technology Limited:O 148,000 -12,000 0.04 -0.00 -64,200 2018-03-05
581 0831 CONVENIENCE RETAIL ASIA LIMITED:O 95,908,000 -18,000 12.58 -0.00 -68,400 2018-03-05
582 1766 CRRC Corporation Limited:H 48,550,746 -9,740 1.11 -0.00 -69,446 2018-03-05
583 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,632,558 -4,283 0.22 -0.00 -71,355 2018-03-05
584 1051 G-Resources Group Limited:O 13,640,248 -867,000 0.05 -0.00 -71,961 2018-03-05
585 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 46,500 -7,000 0.41 -0.06 -72,380 2018-03-05
586 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,849,827 -12,300 0.38 -0.00 -73,923 2018-03-05
587 2824 Lippo Select HK & Mainland Property ETF:Unit 19,300 -1,000 1.12 -0.06 -76,150 2018-03-05
588 1475 NISSIN FOODS COMPANY LIMITED:O 24,387,000 -24,000 2.27 -0.00 -76,800 2018-03-05
589 0921 Hisense Home Appliances Group Co., Ltd.:H 365,787 -8,212 0.08 -0.00 -77,193 2018-03-05
590 0526 Lisi Group (Holdings) Limited (BM):O 206,000 -68,720 0.00 -0.00 -82,464 2018-03-05
591 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 216,501 -14,000 0.05 -0.00 -84,140 2018-03-05
592 0493 GOME Retail Holdings Limited:O 45,140,113 -96,419 0.21 -0.00 -85,813 2018-03-05
593 1689 Huaxi Holdings Company Limited:O 76,600 -32,000 0.01 -0.00 -89,280 2018-03-05
594 1979 TEN PAO GROUP HOLDINGS LIMITED:O 590,952 -68,000 0.06 -0.01 -91,120 2018-03-05
595 0054 HOPEWELL HOLDINGS LIMITED:O 54,141,378 -3,000 6.22 -0.00 -91,800 2018-03-05
596 3698 Huishang Bank Corporation Limited:H 969,434 -23,000 0.03 -0.00 -92,690 2018-03-05
597 0880 SJM Holdings Limited:O 108,441,130 -12,948 1.92 -0.00 -92,967 2018-03-05
598 0659 CTF Services Limited (BM):O 21,818,147 -6,599 0.56 -0.00 -97,269 2018-03-05
599 82828 Hang Seng China Enterprises Index ETF:Unit 47,000 -1,000 0.01 -0.00 -97,950 2018-03-05
600 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 55,000 -29,000 0.02 -0.01 -98,310 2018-03-05
601 2840 SPDR Gold Trust:Unit 78,876 -100 0.03 -0.00 -98,600 2018-03-05
602 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 14,893 -8,400 0.02 -0.01 -100,800 2018-03-05
603 2588 BOC AVIATION LIMITED:O 5,264,717 -2,400 0.76 -0.00 -101,880 2018-03-05
604 1572 China Art Financial Holdings Limited:O 3,909 -107,565 0.00 -0.01 -103,262 2018-03-05
605 2838 Hang Seng FTSE China 50 Index ETF:Unit 8,100 -500 0.88 -0.05 -104,300 2018-03-05
606 0189 DONGYUE GROUP LIMITED:O 103,308,267 -14,800 4.89 -0.00 -106,560 2018-03-05
607 2638 HK Electric Investments Limited:O 43,005,412 -14,805 0.49 -0.00 -107,780 2018-03-05
608 1727 Hebei Construction Group Corporation Limited:H 462,000 -22,000 0.10 -0.00 -108,900 2018-03-05
609 6158 Zhenro Properties Group Limited:O 25,000 -24,000 0.00 -0.00 -109,440 2018-03-05
610 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,287,749 -25,572 0.08 -0.00 -110,215 2018-03-05
611 0735 China Power Clean Energy Development Company Limited:O 1,980,440 -26,000 0.17 -0.00 -112,320 2018-03-05
612 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,818,743 -3,500 0.66 -0.00 -113,400 2018-03-05
613 0538 Ajisen (China) Holdings Limited:O 633,122 -30,000 0.06 -0.00 -115,200 2018-03-05
614 1478 Q Technology (Group) Company Limited:O 175,795 -10,976 0.02 -0.00 -116,785 2018-03-05
615 2298 Cosmo Lady (China) Holdings Company Limited:O 96,799 -33,000 0.00 -0.00 -117,480 2018-03-05
616 0410 SOHO CHINA LIMITED:O 18,906,111 -26,000 0.36 -0.00 -117,520 2018-03-05
617 0989 Hua Yin International Holdings Limited:O 143,929 -75,000 0.00 -0.00 -124,500 2018-03-05
618 2727 Shanghai Electric Group Company Limited:H 15,351,702 -43,910 0.52 -0.00 -125,583 2018-03-05
619 1777 Fantasia Holdings Group Co., Limited:O 55,225,261 -101,800 0.96 -0.00 -126,232 2018-03-05
620 7225 Mirae Asset Horizons Topix Daily (2x) Leveraged Product:Unit 670,400 -8,200 41.90 -0.51 -127,592 2018-03-05
621 2357 AviChina Industry & Technology Company Limited:H 15,928,908 -30,425 0.68 -0.00 -135,696 2018-03-05
622 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,810,468 -28,847 0.25 -0.00 -136,158 2018-03-05
623 1610 COFCO Joycome Foods Limited:O 769,390 -100,710 0.02 -0.00 -136,966 2018-03-05
624 2686 AAG Energy Holdings Limited:O 64,000 -100,000 0.00 -0.00 -142,000 2018-03-05
625 0321 TEXWINCA HOLDINGS LIMITED:O 2,416,463 -32,680 0.17 -0.00 -143,465 2018-03-05
626 1958 BAIC Motor Corporation Limited:H 13,042,051 -13,800 0.62 -0.00 -143,520 2018-03-05
627 2868 Beijing Capital Land Co., Ltd.:H 2,173,185 -29,550 0.21 -0.00 -145,386 2018-03-05
628 0945 MANULIFE FINANCIAL CORPORATION:O 197,607 -1,000 0.01 -0.00 -146,100 2018-03-05
629 0799 IGG Inc:O 3,313,940 -14,690 0.25 -0.00 -146,312 2018-03-05
630 1230 Yashili International Holdings Ltd:O 2,274,465 -106,079 0.05 -0.00 -146,389 2018-03-05
631 2728 Jintai Energy Holdings Limited:O 327,264 -238,736 0.01 -0.01 -148,016 2018-03-05
632 0220 Uni-President China Holdings Ltd.:O 1,684,151,820 -23,000 38.99 -0.00 -148,580 2018-03-05
633 2777 Guangzhou R&F Properties Co., Ltd.:H 23,990,565 -8,186 2.36 -0.00 -150,786 2018-03-05
634 1980 Tian Ge Interactive Holdings Limited:O 979,518 -21,929 0.08 -0.00 -153,284 2018-03-05
635 1060 Damai Entertainment Holdings Limited (BM):O 158,553,464 -153,991 0.62 -0.00 -157,071 2018-03-05
636 3095 Value China A-Share ETF:Unit 115,000 -18,500 0.72 -0.12 -158,360 2018-03-05
637 0806 Value Partners Group Limited:O 407,903,040 -22,800 21.98 -0.00 -162,336 2018-03-05
638 3993 CMOC Group Limited (CN):H 14,701,002 -26,393 0.37 -0.00 -164,428 2018-03-05
639 0777 NetDragon Websoft Holdings Limited:O 87,320 -8,774 0.02 -0.00 -171,970 2018-03-05
640 1882 Haitian International Holdings Limited:O 8,045,389 -8,000 0.50 -0.00 -180,000 2018-03-05
641 1263 PC Partner Group Limited:O 40,501 -31,555 0.01 -0.01 -181,757 2018-03-05
642 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 208,680 -80,000 0.03 -0.01 -183,200 2018-03-05
643 1140 Wealthink AI-Innovation Capital Limited (KY):O 32,119 -48,000 0.00 -0.00 -183,360 2018-03-05
644 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 14,328,000 -17,400 80.95 -0.10 -187,572 2018-03-05
645 3101 Vanguard FTSE Developed Europe Index ETF:Unit 387,669 -9,800 3.59 -0.09 -188,552 2018-03-05
646 3140 Vanguard S&P 500 Index ETF:Unit 185,330 -9,970 1.14 -0.06 -190,626 2018-03-05
647 0833 ALLTRONICS HOLDINGS LIMITED:O 30,552 -79,000 0.00 -0.01 -191,180 2018-03-05
648 2633 Jacobson Pharma Corporation Limited:O 2,321,657 -108,000 0.13 -0.01 -192,240 2018-03-05
649 3306 JNBY Design Limited:O 1,910,146 -12,444 0.37 -0.00 -195,122 2018-03-05
650 6090 CENTURION CORPORATION LIMITED:O 1,380 -67,079 0.00 -0.01 -197,883 2018-03-05
651 3329 BOCOM International Holdings Company Limited:O 109,049 -89,643 0.00 -0.00 -198,111 2018-03-05
652 0751 Skyworth Group Limited:O 2,745,655 -57,771 0.09 -0.00 -199,310 2018-03-05
653 0199 ITC Properties Group Limited:O 3,613,222 -78,000 0.39 -0.01 -200,460 2018-03-05
654 0405 Yuexiu Real Estate Investment Trust:Unit 14,147,947 -38,592 0.47 -0.00 -200,678 2018-03-05
655 6069 SY Holdings Group Limited (KY):O 2,190 -26,790 0.00 -0.00 -202,532 2018-03-05
656 2608 Sunshine 100 China Holdings Ltd:O 3,050,882 -66,288 0.12 -0.00 -213,447 2018-03-05
657 1886 China Huiyuan Juice Group Limited:O 30,449,597 -101,438 1.14 -0.00 -214,034 2018-03-05
658 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,712,660 -5,000 0.93 -0.00 -214,500 2018-03-05
659 0087 SWIRE PACIFIC LIMITED:B 92,135,429 -16,403 3.09 -0.00 -216,520 2018-03-05
660 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,010,229 -187,000 0.20 -0.01 -220,660 2018-03-05
661 2200 Hosa International Limited:O 95,338 -75,863 0.01 -0.00 -220,761 2018-03-05
662 0750 China Shuifa Singyes Energy Holdings Limited:O 1,286,852 -72,682 0.15 -0.01 -225,314 2018-03-05
663 1068 China Yurun Food Group Limited:O 13,489,851 -225,584 0.74 -0.01 -225,584 2018-03-05
664 0052 FAIRWOOD HOLDINGS LIMITED:O 1,248,091 -7,000 0.98 -0.01 -226,450 2018-03-05
665 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,230,894 -44,000 0.28 -0.00 -228,800 2018-03-05
666 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,222,304 -50,200 0.81 -0.00 -232,426 2018-03-05
667 3636 Poly Culture Group Corporation Limited:H 362,008 -16,137 0.40 -0.02 -235,923 2018-03-05
668 0683 KERRY PROPERTIES LIMITED:O 8,662,256 -6,780 0.60 -0.00 -236,283 2018-03-05
669 1358 PW Medtech Group Limited:O 291,587 -171,527 0.02 -0.01 -241,853 2018-03-05
670 0877 OM Technologies (Group) Limited:O 4,009,676 -47,867 0.50 -0.01 -249,387 2018-03-05
671 3360 Far East Horizon Limited:O 5,173,770 -32,000 0.13 -0.00 -249,600 2018-03-05
672 0038 FIRST TRACTOR COMPANY LIMITED:H 1,913,095 -82,005 0.49 -0.02 -250,935 2018-03-05
673 1250 Shandong Hi-Speed New Energy Group Limited:O 8,230,693 -918,642 0.01 -0.00 -252,627 2018-03-05
674 83170 iShares Core KOSPI 200 Index ETF:Unit 39,300 -30,000 0.60 -0.45 -269,400 2018-03-05
675 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,294,310 -240,618 0.11 -0.01 -269,492 2018-03-05
676 6178 Everbright Securities Company Limited:H 33,960 -30,290 0.00 -0.00 -272,610 2018-03-05
677 2678 Texhong International Group Limited:O 4,231,664 -26,000 0.46 -0.00 -276,120 2018-03-05
678 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,577,513 -13,950 0.43 -0.00 -278,163 2018-03-05
679 0623 SinoMedia Holding Limited:O 685,380 -135,620 0.13 -0.03 -279,377 2018-03-05
680 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,798,079 -66,700 1.43 -0.02 -280,140 2018-03-05
681 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,803,592 -6,500 0.37 -0.00 -288,925 2018-03-05
682 0607 Fullshare Holdings Limited:O 1,074,940,632 -70,299 5.45 -0.00 -290,335 2018-03-05
683 2005 SSY Group Limited (KY):O 421,460,011 -50,102 14.18 -0.00 -295,602 2018-03-05
684 1972 SWIRE PROPERTIES LIMITED:O 52,225,365 -11,206 0.89 -0.00 -297,519 2018-03-05
685 1717 Ausnutria Dairy Corporation Ltd:O 1,842,510 -47,586 0.15 -0.00 -305,026 2018-03-05
686 0881 Zhongsheng Group Holdings Limited:O 8,494,184 -15,500 0.37 -0.00 -314,650 2018-03-05
687 3170 iShares Core KOSPI 200 Index ETF:Unit 27,600 -28,100 0.42 -0.43 -315,282 2018-03-05
688 1363 CT Environmental Group Limited:O 278,808 -237,953 0.00 -0.00 -330,755 2018-03-05
689 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,133,464 -55,840 0.68 -0.00 -340,624 2018-03-05
690 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 450,679 -13,500 0.08 -0.00 -364,500 2018-03-05
691 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,905,766 -53,528 0.15 -0.00 -372,020 2018-03-05
692 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 13,781,527 -37,104 0.22 -0.00 -380,687 2018-03-05
693 1829 China Machinery Engineering Corporation:H 9,424,887 -82,956 1.04 -0.01 -382,427 2018-03-05
694 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 17,954 -16,700 0.13 -0.13 -392,450 2018-03-05
695 3899 CIMC Enric Holdings Limited:O 1,007,205 -59,247 0.05 -0.00 -412,952 2018-03-05
696 3116 XIE Shares FTSE Gold Miners ETF:Unit 227,500 -52,000 4.55 -1.04 -420,160 2018-03-05
697 1530 3SBio Inc.:O 35,898,326 -29,983 1.41 -0.00 -429,357 2018-03-05
698 3908 China International Capital Corporation Limited:H 6,812,722 -28,601 0.45 -0.00 -430,159 2018-03-05
699 1316 Nexteer Automotive Group Limited:O 35,574,471 -28,300 1.42 -0.00 -444,876 2018-03-05
700 0868 XINYI GLASS HOLDINGS LIMITED:O 13,676,080 -36,700 0.34 -0.00 -446,272 2018-03-05
701 2001 China New Higher Education Group Limited:O 1,141,128 -75,023 0.08 -0.01 -450,138 2018-03-05
702 0148 Kingboard Holdings Limited:O 4,785,015 -11,700 0.45 -0.00 -453,960 2018-03-05
703 0656 FOSUN INTERNATIONAL LIMITED:O 9,591,143 -28,441 0.11 -0.00 -457,900 2018-03-05
704 3883 China Aoyuan Group Limited:O 1,960,108 -73,000 0.07 -0.00 -461,360 2018-03-05
705 0434 Boyaa Interactive International Limited:O 486,535 -151,159 0.06 -0.02 -468,593 2018-03-05
706 2799 China CITIC Financial Asset Management Co., Ltd.:H 41,119,141 -136,850 0.16 -0.00 -472,133 2018-03-05
707 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,188,360 -176,566 0.19 -0.00 -492,619 2018-03-05
708 2269 WuXi Biologics (Cayman) Inc.:O 2,324,511 -8,500 0.20 -0.00 -497,250 2018-03-05
709 0815 China Silver Group Limited:O 501,963 -269,342 0.03 -0.02 -509,056 2018-03-05
710 0586 China Conch Venture Holdings Limited:O 24,429,105 -22,725 1.35 -0.00 -511,313 2018-03-05
711 1415 Cowell e Holdings Inc.:O 375,923,400 -204,525 45.21 -0.02 -515,403 2018-03-05
712 3126 Vanguard FTSE Japan Index ETF:Unit 0 -19,500 0.00 -0.53 -521,625 2018-03-05
713 1618 Metallurgical Corporation of China Ltd.:H 22,280,707 -228,746 0.78 -0.01 -530,691 2018-03-05
714 0384 CHINA GAS HOLDINGS LIMITED:O 7,059,065 -23,224 0.14 -0.00 -538,797 2018-03-05
715 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,080,372 -278,150 0.15 -0.00 -550,737 2018-03-05
716 3167 ICBC CSOP S&P New China Sectors ETF:Unit 259,575 -7,154 1.89 -0.05 -550,858 2018-03-05
717 2338 WEICHAI POWER CO., LTD.:H 26,665,148 -68,156 1.37 -0.00 -571,829 2018-03-05
718 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,569,920 -19,362 0.45 -0.01 -590,541 2018-03-05
719 1813 KWG Group Holdings Limited:O 7,153,940 -53,060 0.23 -0.00 -604,884 2018-03-05
720 0270 GUANGDONG INVESTMENT LIMITED:O 77,998,763 -52,632 1.19 -0.00 -611,584 2018-03-05
721 0818 Hi Sun Technology (China) Limited:O 84,577,192 -373,020 3.05 -0.01 -611,753 2018-03-05
722 3983 China BlueChemical Ltd.:H 4,520,792 -266,215 0.26 -0.02 -612,295 2018-03-05
723 1199 COSCO SHIPPING Ports Limited:O 6,429,606 -85,242 0.21 -0.00 -616,300 2018-03-05
724 0177 Jiangsu Expressway Company Limited:H 17,828,363 -54,807 1.46 -0.00 -622,608 2018-03-05
725 3396 Legend Holdings Corporation:H 208,010 -24,685 0.05 -0.01 -630,702 2018-03-05
726 1310 HKBN Ltd.:O 21,307,920 -73,995 2.12 -0.01 -673,355 2018-03-05
727 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,063,038 -32,273 0.83 -0.00 -677,733 2018-03-05
728 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,140,112 -49,488 21.11 -0.92 -678,975 2018-03-05
729 0123 Yuexiu Property Company Limited:O 9,081,934 -409,384 0.07 -0.00 -687,765 2018-03-05
730 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,309,196 -60,431 2.59 -0.01 -698,582 2018-03-05
731 0694 Beijing Capital International Airport Company Limited:H 71,804,098 -63,609 3.82 -0.00 -708,604 2018-03-05
732 6099 China Merchants Securities Co., Ltd.:H 119,017 -61,496 0.01 -0.01 -717,043 2018-03-05
733 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,950,169 -19,335 0.57 -0.00 -722,162 2018-03-05
734 0819 Tianneng Power International Limited:O 5,004,589 -99,605 0.44 -0.01 -742,057 2018-03-05
735 0489 DongFeng Motor Group Company Limited (CN):H 20,750,042 -78,185 0.73 -0.00 -756,049 2018-03-05
736 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,931,084 -20,006 0.15 -0.00 -833,250 2018-03-05
737 1257 China Everbright Greentech Limited:O 6,347,717 -108,000 0.31 -0.01 -846,720 2018-03-05
738 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,755,017 -64,714 0.24 -0.00 -869,756 2018-03-05
739 0958 Huaneng Renewables Corporation Limited:H 156,738,707 -342,400 3.12 -0.01 -890,240 2018-03-05
740 0968 XINYI SOLAR HOLDINGS LIMITED:O 79,273,940 -305,750 1.07 -0.00 -993,688 2018-03-05
741 0029 DYNAMIC HOLDINGS LIMITED (BM):O 32,360 -130,000 0.01 -0.06 -1,027,000 2018-03-05
742 3046 Value China ETF:Unit 517,700 -24,600 8.93 -0.42 -1,136,520 2018-03-05
743 1387 China Dili Group:O 8,951,825,853 -5,950,504 20.36 -0.01 -1,148,447 2018-03-05
744 0267 CITIC Limited (HK):O 40,974,963 -104,975 0.14 -0.00 -1,163,123 2018-03-05
745 2020 ANTA Sports Products Limited:O 9,808,059 -30,100 0.37 -0.00 -1,164,870 2018-03-05
746 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,579,521 -24,132 0.44 -0.00 -1,210,220 2018-03-05
747 6169 China YuHua Education Corporation Limited:O 28,088,029 -291,182 0.86 -0.01 -1,292,848 2018-03-05
748 0144 China Merchants Port Holdings Company Limited:O 9,867,790 -76,052 0.30 -0.00 -1,349,162 2018-03-05
749 0762 CHINA UNICOM (HONG KONG) LIMITED:O 119,213,657 -156,000 0.39 -0.00 -1,460,160 2018-03-05
750 1088 China Shenhua Energy Company Limited:H 26,360,593 -69,400 0.78 -0.00 -1,481,690 2018-03-05
751 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,870,288 -144,500 0.40 -0.00 -1,505,690 2018-03-05
752 2778 Champion Real Estate Investment Trust:Unit 43,207,085 -274,124 0.74 -0.00 -1,518,647 2018-03-05
753 0288 WH Group Limited (KY):O 116,367,756 -168,500 0.79 -0.00 -1,561,995 2018-03-05
754 1112 Health and Happiness (H&H) International Holdings Limited:O 487,660 -33,980 0.08 -0.01 -1,602,157 2018-03-05
755 6818 China Everbright Bank Company Limited:H 17,627,150 -421,211 0.14 -0.00 -1,634,299 2018-03-05
756 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,617,786 -5,896 2.23 -0.00 -1,634,371 2018-03-05
757 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,658,466 -920,500 0.13 -0.02 -1,638,490 2018-03-05
758 2800 Tracker Fund of Hong Kong:Unit 21,428,835 -57,741 0.68 -0.00 -1,743,778 2018-03-05
759 1211 BYD COMPANY LIMITED:H 8,950,387 -25,304 0.98 -0.00 -1,806,706 2018-03-05
760 0486 UNITED COMPANY RUSAL, IPJSC:O 7,972,475 -350,000 0.05 -0.00 -1,827,000 2018-03-05
761 0101 HANG LUNG PROPERTIES LIMITED:O 58,838,014 -99,629 1.31 -0.00 -1,843,137 2018-03-05
762 0020 WHEELOCK AND COMPANY LIMITED:O 156,151,755 -32,800 7.65 -0.00 -1,863,040 2018-03-05
763 3161 XIE Shares FTSE Chimerica ETF:Unit 216,542 -151,424 1.55 -1.08 -2,150,221 2018-03-05
764 2238 Guangzhou Automobile Group Co., Ltd.:H 9,330,023 -138,970 0.42 -0.01 -2,345,814 2018-03-05
765 0932 Shunten International (Holdings) Limited:O 6,319,000 -2,074,000 0.30 -0.10 -2,426,580 2018-03-05
766 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 862,862 -305,500 0.08 -0.03 -2,535,650 2018-03-05
767 3115 iShares Core Hang Seng Index ETF:Unit 61,250 -24,000 2.19 -0.86 -2,575,200 2018-03-05
768 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 132,817 -140,200 2.95 -3.12 -2,756,332 2018-03-05
769 1233 Times China Holdings Limited:O 4,826,391 -297,000 0.26 -0.02 -2,937,330 2018-03-05
770 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,291,159 -1,071,000 0.46 -0.02 -2,945,250 2018-03-05
771 0823 Link Real Estate Investment Trust:Unit 30,924,143 -44,000 1.43 -0.00 -2,950,200 2018-03-05
772 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,028,439 -1,078,960 0.53 -0.06 -3,010,298 2018-03-05
773 0053 GUOCO GROUP LIMITED:O 3,147,452 -30,018 0.96 -0.01 -3,223,933 2018-03-05
774 1336 New China Life Insurance Company Ltd.:H 2,215,083 -76,400 0.21 -0.01 -3,323,400 2018-03-05
775 6837 Haitong Securities Co., Ltd.:H 24,841,306 -307,600 0.73 -0.01 -3,358,992 2018-03-05
776 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 53,825,919 -221,888 1.17 -0.00 -3,412,637 2018-03-05
777 2688 ENN Energy Holdings Limited:O 14,820,447 -61,300 1.37 -0.01 -3,604,440 2018-03-05
778 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 46,663,357 -222,200 0.75 -0.00 -3,830,728 2018-03-05
779 1357 Meitu, Inc.:O 7,535,713 -403,464 0.18 -0.01 -3,994,294 2018-03-05
780 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,478,361 -99,206 0.38 -0.02 -4,146,811 2018-03-05
781 1658 Postal Savings Bank of China Co., Ltd.:H 659,207,487 -916,300 3.32 -0.00 -4,361,588 2018-03-05
782 1728 China ZhengTong Auto Services Holdings Limited:O 6,786,843 -649,741 0.27 -0.03 -4,476,715 2018-03-05
783 0390 CHINA RAILWAY GROUP LIMITED:H 31,261,917 -833,000 0.74 -0.02 -4,623,150 2018-03-05
784 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,300,171 -1,023,100 0.49 -0.03 -4,634,643 2018-03-05
785 0604 SHENZHEN INVESTMENT LIMITED:O 13,562,166 -1,409,495 0.17 -0.02 -4,637,239 2018-03-05
786 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,272,338 -570,345 1.76 -0.04 -4,659,719 2018-03-05
787 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 276,203 -259,200 0.07 -0.07 -4,660,416 2018-03-05
788 0960 Longfor Group Holdings Limited:O 144,038,202 -208,943 2.43 -0.00 -4,669,876 2018-03-05
789 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,990,136 -339,188 0.46 -0.00 -4,748,632 2018-03-05
790 0817 China Jinmao Holdings Group Limited:O 245,555,705 -1,154,000 2.12 -0.01 -5,308,400 2018-03-05
791 2883 China Oilfield Services Limited:H 63,187,213 -794,931 3.49 -0.04 -6,303,803 2018-03-05
792 0728 CHINA TELECOM CORPORATION LIMITED:H 104,875,921 -1,914,504 0.76 -0.01 -6,413,588 2018-03-05
793 0241 Alibaba Health Information Technology Limited:O 9,698,013 -1,699,046 0.10 -0.02 -6,507,346 2018-03-05
794 0884 CIFI Holdings (Group) Co. Ltd.:O 19,797,116 -995,537 0.26 -0.01 -6,550,633 2018-03-05
795 0772 China Literature Limited:O 1,053,260 -86,623 0.12 -0.01 -6,566,023 2018-03-05
796 1052 Yuexiu Transport Infrastructure Limited:O 7,376,846 -1,180,053 0.44 -0.07 -6,974,113 2018-03-05
797 1378 China Hongqiao Group Limited:O 119,660,191 -775,241 1.36 -0.01 -7,186,484 2018-03-05
798 3328 Bank of Communications Co., Ltd.:H 83,037,308 -1,189,270 0.24 -0.00 -7,325,903 2018-03-05
799 0257 China Everbright Environment Group Limited (b1961-07-10):O 80,637,459 -628,761 1.80 -0.01 -7,469,681 2018-03-05
800 1109 CHINA RESOURCES LAND LIMITED:O 106,460,792 -281,957 1.54 -0.00 -7,697,426 2018-03-05
801 1313 China Resources Building Materials Technology Holdings Limited:O 18,674,282 -1,399,800 0.29 -0.02 -7,740,894 2018-03-05
802 3988 BANK OF CHINA LIMITED:H 1,004,462,446 -1,913,303 1.20 -0.00 -7,921,074 2018-03-05
803 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,719,980 -336,804 1.26 -0.04 -8,201,177 2018-03-05
804 0763 ZTE CORPORATION:H 6,092,638 -315,105 0.81 -0.04 -8,444,814 2018-03-05
805 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,563,846 -3,766,200 0.07 -0.07 -8,511,612 2018-03-05
806 1193 China Resources Gas Group Limited:O 10,111,367 -336,032 0.45 -0.02 -8,619,221 2018-03-05
807 1913 PRADA S.P.A.:O 4,186,638 -272,814 0.16 -0.01 -8,730,048 2018-03-05
808 0083 SINO LAND COMPANY LIMITED:O 25,645,156 -653,368 0.40 -0.01 -9,042,613 2018-03-05
809 2888 STANDARD CHARTERED PLC:O 5,286,215 -112,350 0.16 -0.00 -9,426,165 2018-03-05
810 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,293,044 -600,800 0.72 -0.01 -9,612,800 2018-03-05
811 0522 ASMPT Limited:O 9,429,986 -87,887 2.32 -0.02 -10,142,160 2018-03-05
812 0066 MTR CORPORATION LIMITED:O 22,566,188 -268,155 0.38 -0.00 -10,887,093 2018-03-05
813 2899 ZIJIN MINING GROUP CO., LTD.:H 13,795,410 -3,390,231 0.24 -0.06 -12,001,418 2018-03-05
814 0371 Beijing Enterprises Water Group Limited:O 284,510,758 -3,357,397 3.08 -0.04 -16,988,429 2018-03-05
815 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,684,514 -2,250,291 1.34 -0.07 -20,320,128 2018-03-05
816 2007 Country Garden Holdings Company Limited:O 62,125,653 -1,662,185 0.29 -0.01 -22,904,909 2018-03-05
817 0914 Anhui Conch Cement Company Limited:H 46,755,057 -589,000 3.60 -0.05 -23,324,400 2018-03-05
818 0998 China CITIC Bank Corporation Limited:H 71,191,968 -4,269,230 0.48 -0.03 -23,395,380 2018-03-05
819 0001 CK Hutchison Holdings Limited:O 23,342,308 -248,960 0.61 -0.01 -23,700,992 2018-03-05
820 3323 China National Building Material Company Limited:H 6,592,466 -3,991,100 0.23 -0.14 -28,536,365 2018-03-05
821 0941 China Mobile Limited (HK):O 99,965,544 -417,745 0.49 -0.00 -29,367,474 2018-03-05
822 0753 Air China Limited:H 9,617,492 -2,999,460 0.21 -0.07 -34,193,844 2018-03-05
823 3188 ChinaAMC CSI 300 Index ETF:Unit 3,295,987 -719,000 1.32 -0.27 -36,021,900 2018-03-05
824 3800 GCL Technology Holdings Limited (KY):O 81,737,291 -31,213,856 0.44 -0.17 -38,080,904 2018-03-05
825 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 303,175,076 -10,165,000 0.99 -0.03 -42,896,300 2018-03-05
826 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,346,261 -9,503,193 0.53 -0.33 -51,792,402 2018-03-05
827 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,164,907 -357,723 0.50 -0.03 -53,193,410 2018-03-05
828 1113 CK Asset Holdings Limited (KY):O 28,819,225 -960,492 0.78 -0.03 -63,536,546 2018-03-05
829 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,013,064 -3,235,991 1.80 -0.04 -73,295,196 2018-03-05
830 1928 Sands China Ltd.:O 24,840,053 -1,880,136 0.31 -0.02 -78,777,698 2018-03-05
831 0006 Power Assets Holdings Limited:O 9,442,374 -1,191,450 0.44 -0.06 -79,469,715 2018-03-05
832 2822 CSOP FTSE China A50 ETF:Unit 30,511,976 -6,579,200 2.42 -0.48 -104,872,448 2018-03-05
833 2828 Hang Seng China Enterprises Index ETF:Unit 16,938,007 -962,200 5.37 -0.21 -116,522,420 2018-03-05
834 0700 TENCENT HOLDINGS LIMITED:O 90,412,581 -309,794 0.95 -0.00 -131,662,450 2018-03-05
835 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,611,599 -1,410,832 2.54 -0.05 -179,598,914 2018-03-05
836 1988 China Minsheng Banking Corp., Ltd.:H 75,294,036 -32,472,000 1.09 -0.47 -259,126,560 2018-03-05

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