CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2018-04-25 to 2018-04-26

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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 0700 TENCENT HOLDINGS LIMITED:O 8,875,915 40,400 0.09 0.00 15,440,880 2018-04-26
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,746,000 296,000 1.25 0.13 7,666,400 2018-04-26
3 2828 Hang Seng China Enterprises Index ETF:Unit 314,800 54,000 0.11 0.02 6,507,000 2018-04-26
4 3323 China National Building Material Company Limited:H 16,074,000 600,000 0.56 0.02 5,196,000 2018-04-26
5 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,980,000 550,000 0.32 0.01 3,602,500 2018-04-26
6 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,579,000 278,000 0.73 0.04 3,402,720 2018-04-26
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 868,126,501 98,500 18.91 0.00 3,176,625 2018-04-26
8 0877 OM Technologies (Group) Limited:O 4,026,000 551,000 0.50 0.07 2,721,940 2018-04-26
9 1196 Realord Group Holdings Limited:O 20,689,500 560,000 1.45 0.04 2,615,200 2018-04-26
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,971,700 33,000 0.08 0.00 2,592,150 2018-04-26
11 0799 IGG Inc:O 6,761,000 230,000 0.51 0.02 2,562,200 2018-04-26
12 8151 Bao Shen Holdings Limited:O 6,760,000 6,365,000 1.61 1.52 2,418,700 2018-04-26
13 1378 China Hongqiao Group Limited:O 6,657,000 226,500 0.08 0.00 1,913,925 2018-04-26
14 0656 FOSUN INTERNATIONAL LIMITED:O 12,592,280 108,000 0.15 0.00 1,792,800 2018-04-26
15 0189 DONGYUE GROUP LIMITED:O 25,465,438 245,000 1.21 0.01 1,575,350 2018-04-26
16 8083 Youzan Technology Limited:O 199,682,000 2,328,000 1.55 0.02 1,443,360 2018-04-26
17 1548 Genscript Biotech Corporation:O 8,640,000 54,000 0.50 0.00 1,425,600 2018-04-26
18 1660 Zhaobangji Lifestyle Holdings Limited:O 336,000 184,000 0.03 0.01 1,416,800 2018-04-26
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,626,500 141,500 0.42 0.00 1,398,020 2018-04-26
20 0010 HANG LUNG GROUP LIMITED:O 74,000 57,000 0.01 0.00 1,365,150 2018-04-26
21 2727 Shanghai Electric Group Company Limited:H 22,266,000 506,000 0.75 0.02 1,356,080 2018-04-26
22 0815 China Silver Group Limited:O 212,430,233 900,000 13.08 0.06 1,305,000 2018-04-26
23 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,906,000 196,000 0.08 0.01 1,099,560 2018-04-26
24 3993 CMOC Group Limited (CN):H 17,223,000 198,000 0.44 0.01 1,077,120 2018-04-26
25 0857 PETROCHINA COMPANY LIMITED:H 18,147,056 190,000 0.09 0.00 1,067,800 2018-04-26
26 0996 Carnival Group International Holdings Limited:O 100,071,950 3,000,000 0.42 0.01 1,020,000 2018-04-26
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,492,425 76,000 0.10 0.00 986,480 2018-04-26
28 1347 HUA HONG SEMICONDUCTOR LIMITED:O 359,000 54,000 0.03 0.01 911,520 2018-04-26
29 2888 STANDARD CHARTERED PLC:O 107,889 10,469 0.00 0.00 853,747 2018-04-26
30 2269 WuXi Biologics (Cayman) Inc.:O 5,617,576 11,000 0.46 0.00 800,800 2018-04-26
31 1003 Huanxi Media Group Limited:O 2,665,823 360,000 0.10 0.01 756,000 2018-04-26
32 2038 FIH Mobile Limited:O 5,039,483 584,000 0.06 0.01 747,520 2018-04-26
33 1421 Prosperity Group International Limited (KY):O 8,865,000 2,620,000 0.75 0.22 733,600 2018-04-26
34 1515 China Resources Medical Holdings Company Limited:O 2,621,500 70,000 0.20 0.01 698,600 2018-04-26
35 1233 Times China Holdings Limited:O 687,000 58,000 0.04 0.00 665,840 2018-04-26
36 0222 MIN XIN HOLDINGS LIMITED:O 299,000 120,000 0.05 0.02 649,200 2018-04-26
37 0484 Forgame Holdings Limited:O 7,687,000 60,600 5.56 0.04 608,424 2018-04-26
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,899 4,591 0.00 0.00 558,266 2018-04-26
39 3958 Orient Securities Company Limited:H 6,690,400 80,000 0.65 0.01 543,200 2018-04-26
40 1112 Health and Happiness (H&H) International Holdings Limited:O 339,500 9,000 0.05 0.00 501,300 2018-04-26
41 0161 AVIC International Holdings Limited:H 3,716,000 98,000 1.12 0.03 495,880 2018-04-26
42 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 864,400 9,000 0.18 0.00 493,200 2018-04-26
43 1777 Fantasia Holdings Group Co., Limited:O 6,786,000 298,500 0.12 0.01 459,690 2018-04-26
44 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 705,000 105,000 0.09 0.01 457,800 2018-04-26
45 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,671,000 118,000 0.69 0.03 423,620 2018-04-26
46 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,302,500 73,200 0.40 0.02 393,816 2018-04-26
47 0604 SHENZHEN INVESTMENT LIMITED:O 14,793,091 120,000 0.18 0.00 372,000 2018-04-26
48 0512 Grand Pharmaceutical Group Limited:O 34,332,000 68,000 1.49 0.00 369,920 2018-04-26
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,263,931 1,400 0.10 0.00 355,600 2018-04-26
50 1586 China Leon Inspection Holding Limited:O 620,000 224,000 0.16 0.06 331,520 2018-04-26
51 3337 Anton Oilfield Services Group:O 33,888,000 300,000 1.27 0.01 312,000 2018-04-26
52 0819 Tianneng Power International Limited:O 968,000 26,000 0.09 0.00 289,120 2018-04-26
53 0535 Gemdale Properties and Investment Corporation Limited:O 39,914,000 320,000 0.25 0.00 281,600 2018-04-26
54 2869 Greentown Service Group Co. Ltd.:O 2,950,000 42,000 0.11 0.00 275,100 2018-04-26
55 1478 Q Technology (Group) Company Limited:O 1,735,000 30,000 0.15 0.00 274,800 2018-04-26
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,700,000 4,000 0.04 0.00 268,000 2018-04-26
57 1898 China Coal Energy Company Limited:H 8,118,615 75,000 0.20 0.00 243,750 2018-04-26
58 1988 China Minsheng Banking Corp., Ltd.:H 14,057,980 33,000 0.20 0.00 239,250 2018-04-26
59 3836 China Harmony Auto Holding Limited:O 15,209,500 53,500 0.99 0.00 235,400 2018-04-26
60 0956 China Suntien Green Energy Corporation Limited:H 8,194,000 90,000 0.45 0.00 231,300 2018-04-26
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,502 6,712 0.00 0.00 225,523 2018-04-26
62 1630 Kin Shing Holdings Limited:O 1,722,000 54,000 0.11 0.00 224,100 2018-04-26
63 3167 ICBC CSOP S&P New China Sectors ETF:Unit 228,350 2,950 1.49 0.02 218,300 2018-04-26
64 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,336,000 68,000 0.05 0.00 216,240 2018-04-26
65 1622 Redco Properties Group Limited:O 4,604,000 50,000 0.13 0.00 209,500 2018-04-26
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,000 3,000 0.00 0.00 207,450 2018-04-26
67 1290 China Huirong Financial Holdings Limited:O 4,812,000 174,000 0.44 0.02 196,620 2018-04-26
68 2009 BBMG Corporation:H 8,776,000 50,000 0.38 0.00 181,000 2018-04-26
69 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,424,122 52,000 0.39 0.00 178,360 2018-04-26
70 6030 CITIC Securities Company Limited:H 2,613,000 9,000 0.11 0.00 163,800 2018-04-26
71 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 25,000 20,000 0.04 0.03 163,400 2018-04-26
72 0285 BYD Electronic (International) Company Limited:O 2,521,166 14,000 0.11 0.00 157,360 2018-04-26
73 1068 China Yurun Food Group Limited:O 32,176,000 115,000 1.77 0.01 141,450 2018-04-26
74 1322 CW Group Holdings Limited (KY):O 3,325,000 112,000 0.46 0.02 134,400 2018-04-26
75 3636 Poly Culture Group Corporation Limited:H 6,476,000 10,000 7.24 0.01 133,800 2018-04-26
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 288,238 2,714 0.01 0.00 133,393 2018-04-26
77 0804 Pinestone Capital Limited:O 38,470,000 795,000 0.78 0.02 130,380 2018-04-26
78 8043 Atlinks Group Limited:O 885,000 320,000 0.22 0.08 128,000 2018-04-26
79 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 2,000 1,000 0.10 0.05 125,700 2018-04-26
80 3988 BANK OF CHINA LIMITED:H 26,638,647 30,000 0.03 0.00 125,100 2018-04-26
81 1316 Nexteer Automotive Group Limited:O 487,000 10,000 0.02 0.00 121,600 2018-04-26
82 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 207,500 19,500 0.05 0.00 120,510 2018-04-26
83 8112 Cornerstone Financial Holdings Limited:O 3,554,800 576,000 0.31 0.05 119,808 2018-04-26
84 1033 Sinopec Oilfield Service Corporation:H 36,559,000 100,000 0.68 0.00 113,000 2018-04-26
85 2778 Champion Real Estate Investment Trust:Unit 528,159 20,000 0.01 0.00 111,200 2018-04-26
86 2331 LI NING COMPANY LIMITED:O 3,695,866 12,000 0.17 0.00 106,680 2018-04-26
87 2840 SPDR Gold Trust:Unit 4,450 100 0.00 0.00 98,500 2018-04-26
88 2678 Texhong International Group Limited:O 1,715,000 9,000 0.19 0.00 98,280 2018-04-26
89 0899 Zhong Jia Guo Xin Holdings Company Limited:O 119,194,053 1,120,000 1.88 0.02 96,320 2018-04-26
90 2268 Youyuan International Holdings Limited:O 249,250 22,000 0.02 0.00 95,260 2018-04-26
91 0522 ASMPT Limited:O 15,900 900 0.00 0.00 94,680 2018-04-26
92 83128 Hang Seng China A Industry Top Index ETF:Unit 9,200 2,000 0.17 0.04 94,000 2018-04-26
93 1707 Geotech Holdings Ltd.:O 360,000 240,000 0.03 0.02 90,000 2018-04-26
94 0169 Wanda Hotel Development Company Limited:O 40,211,200 80,000 0.86 0.00 88,800 2018-04-26
95 6878 Differ Group Auto Limited:O 736,000 148,000 0.02 0.00 85,840 2018-04-26
96 0735 China Power Clean Energy Development Company Limited:O 5,845,500 19,500 0.49 0.00 84,825 2018-04-26
97 0498 Blue River Holdings Limited:O 65,102,904 600,000 1.18 0.01 84,000 2018-04-26
98 1339 People's Insurance Company (Group) of China Limited (The):H 16,184,358 24,000 0.19 0.00 84,000 2018-04-26
99 1681 Consun Pharmaceutical Group Limited:O 1,669,000 10,000 0.19 0.00 83,200 2018-04-26
100 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 26,176,000 60,000 3.86 0.01 80,400 2018-04-26
101 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 16,838,200 8,200 5.16 0.00 78,884 2018-04-26
102 8535 Vistar Holdings Limited:O 720,000 620,000 0.06 0.05 78,120 2018-04-26
103 0445 CIMC-TianDa Holdings Company Limited:O 39,895,000 210,000 0.35 0.00 77,700 2018-04-26
104 0209 Winshine Science Company Limited:O 76,788,000 1,000,000 2.10 0.03 76,000 2018-04-26
105 2488 LAUNCH TECH COMPANY LIMITED:H 8,694,500 8,500 5.30 0.01 75,820 2018-04-26
106 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 578,000 10,000 0.10 0.00 73,600 2018-04-26
107 0817 China Jinmao Holdings Group Limited:O 8,580,300 16,000 0.07 0.00 71,200 2018-04-26
108 3899 CIMC Enric Holdings Limited:O 6,456,000 10,000 0.33 0.00 69,400 2018-04-26
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,737,227 16,000 0.15 0.00 68,640 2018-04-26
110 3378 Xiamen International Port Co., Ltd:H 13,982,000 50,000 1.42 0.01 68,500 2018-04-26
111 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 40,000 24,000 0.00 0.00 66,960 2018-04-26
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,751,750 8,000 0.48 0.00 64,800 2018-04-26
113 3382 Tianjin Port Development Holdings Limited:O 12,405,893 60,000 0.20 0.00 64,200 2018-04-26
114 1637 SH Group (Holdings) Limited:O 128,000 78,000 0.03 0.02 63,960 2018-04-26
115 0612 Carmen Century Investment Limited (KY):O 995,200 8,000 0.08 0.00 60,080 2018-04-26
116 1766 CRRC Corporation Limited:H 9,738,260 9,000 0.22 0.00 58,680 2018-04-26
117 8137 Honbridge Holdings Limited:O 50,376,000 42,000 0.51 0.00 58,380 2018-04-26
118 1470 Prosper One International Holdings Company Limited:O 324,000 60,000 0.04 0.01 57,000 2018-04-26
119 3808 SINOTRUK (HONG KONG) LIMITED:O 557,000 6,000 0.02 0.00 56,700 2018-04-26
120 3838 China Starch Holdings Limited:O 60,488,004 200,000 1.01 0.00 56,000 2018-04-26
121 0101 HANG LUNG PROPERTIES LIMITED:O 223,000 3,000 0.00 0.00 55,200 2018-04-26
122 1162 LUMINA GROUP LIMITED (KY):O 16,824,000 32,000 2.80 0.01 54,400 2018-04-26
123 1776 GF Securities Co., Ltd.:H 2,926,200 4,000 0.17 0.00 53,600 2018-04-26
124 6099 China Merchants Securities Co., Ltd.:H 183,979,800 5,000 18.77 0.00 53,400 2018-04-26
125 2777 Guangzhou R&F Properties Co., Ltd.:H 1,099,600 2,800 0.11 0.00 52,360 2018-04-26
126 1086 Goodbaby International Holdings Limited:O 10,047,000 10,000 0.60 0.00 50,100 2018-04-26
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,419,002 3,000 0.09 0.00 49,800 2018-04-26
128 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 702,000 6,000 0.10 0.00 49,680 2018-04-26
129 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,480,000 112,000 0.08 0.01 49,280 2018-04-26
130 0506 China Foods Limited:O 5,788,000 14,000 0.21 0.00 48,860 2018-04-26
131 0038 FIRST TRACTOR COMPANY LIMITED:H 964,000 18,000 0.25 0.00 48,420 2018-04-26
132 1313 China Resources Building Materials Technology Holdings Limited:O 250,449 6,000 0.00 0.00 48,300 2018-04-26
133 1011 China NT Pharma Group Company Limited:O 1,453,500 25,000 0.09 0.00 48,000 2018-04-26
134 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,183,000 17,000 0.19 0.00 46,920 2018-04-26
135 0575 Regent Pacific Group Limited:O 20,020,500 180,000 1.09 0.01 45,900 2018-04-26
136 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 322,400 10,000 0.02 0.00 45,800 2018-04-26
137 1591 Shun Wo Group Holdings Limited:O 1,860,000 360,000 0.05 0.01 44,640 2018-04-26
138 0598 SINOTRANS LIMITED:H 90,971,000 10,000 4.24 0.00 44,600 2018-04-26
139 0508 DINGYI GROUP INVESTMENT LIMITED:O 19,965,000 55,000 0.28 0.00 44,550 2018-04-26
140 3300 CHINA GLASS HOLDINGS LIMITED:O 33,104,000 60,000 1.83 0.00 43,200 2018-04-26
141 0806 Value Partners Group Limited:O 4,689,000 6,000 0.25 0.00 43,020 2018-04-26
142 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,174,000 2,000 0.16 0.00 40,700 2018-04-26
143 0515 China Silver Technology Holdings Limited:O 73,325,000 404,000 3.56 0.02 39,592 2018-04-26
144 1108 Triumph New Energy Company Limited:H 11,654,000 10,000 4.66 0.00 38,800 2018-04-26
145 3366 Overseas Chinese Town (Asia) Holdings Limited:O 8,416,000 8,000 1.12 -0.16 38,240 2018-04-26
146 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,826,000 21,000 0.43 0.00 33,180 2018-04-26
147 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,690,000 115,000 0.49 0.01 32,200 2018-04-26
148 1661 China Frontier Technology Group:O 100,793,000 40,000 6.33 0.00 31,200 2018-04-26
149 0005 HSBC HOLDINGS PLC:O 3,047,745 400 0.01 0.00 30,820 2018-04-26
150 0195 Greentech Technology International Limited:O 49,600,000 230,000 0.73 0.00 29,670 2018-04-26
151 2238 Guangzhou Automobile Group Co., Ltd.:H 2,501,389 2,000 0.11 0.00 28,680 2018-04-26
152 1513 Livzon Pharmaceutical Group Inc.:H 513,629 500 0.27 0.00 28,675 2018-04-26
153 1569 Minsheng Education Group Company Limited:O 996,000 20,000 0.02 0.00 27,800 2018-04-26
154 0371 Beijing Enterprises Water Group Limited:O 6,102,400 6,000 0.06 0.00 26,460 2018-04-26
155 0526 Lisi Group (Holdings) Limited (BM):O 26,506,000 22,000 0.47 0.00 26,180 2018-04-26
156 1332 Touyun Biotech Group Limited:O 27,408,750 160,000 0.28 0.00 25,600 2018-04-26
157 8118 Bortex Global Limited:O 272,000 80,000 0.05 0.02 24,800 2018-04-26
158 0358 Jiangxi Copper Company Limited:H 4,268,000 2,000 0.31 0.00 22,200 2018-04-26
159 3330 Lingbao Gold Group Company Ltd.:H 12,590,000 14,000 4.24 0.00 21,840 2018-04-26
160 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 144,000 400 0.36 0.00 20,460 2018-04-26
161 0680 Nan Hai Corporation Limited:O 264,600,000 100,000 0.39 0.00 20,300 2018-04-26
162 3070 Ping An of China CSI HK Dividend ETF:Unit 10,000 600 0.03 0.00 20,070 2018-04-26
163 0085 China Electronics Huada Technology Company Limited:O 21,001,635 16,000 1.03 0.00 19,840 2018-04-26
164 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,400 70 0.05 0.00 19,376 2018-04-26
165 0757 Solargiga Energy Holdings Limited:O 19,924,238 100,000 0.62 0.00 18,700 2018-04-26
166 0862 Vision Values Holdings Limited:O 43,276,400 30,000 1.10 0.00 16,500 2018-04-26
167 2883 China Oilfield Services Limited:H 2,596,000 2,000 0.14 0.00 16,220 2018-04-26
168 2300 AMVIG Holdings Limited:O 346,000 8,000 0.04 0.00 15,920 2018-04-26
169 2005 SSY Group Limited (KY):O 821,755 2,000 0.03 0.00 15,640 2018-04-26
170 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,581,000 1,000 0.31 0.00 15,000 2018-04-26
171 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,930,000 2,000 7.36 0.00 14,660 2018-04-26
172 0628 Tong Tong AI Social Group Limited:O 1,327,816 16,000 0.05 0.00 14,560 2018-04-26
173 0439 KuangChi Science Limited:O 18,199,542 8,000 0.30 0.00 13,520 2018-04-26
174 0875 Congyu Intelligent Agricultural Holdings Limited:O 112,110,000 600,000 1.09 0.01 13,200 2018-04-26
175 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 370,000 40,000 0.05 0.01 13,000 2018-04-26
176 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 1,000 1,000 0.01 0.01 12,760 2018-04-26
177 8109 Kirin Group Holdings Limited:O 75,362,500 795,000 1.70 0.02 11,130 2018-04-26
178 8325 China Smartpay Group Holdings Limited:O 14,470,000 10,000 0.88 0.00 11,100 2018-04-26
179 8073 China Shuifa Singyes New Materials Holdings Limited:O 22,656,041 8,000 4.72 0.00 10,960 2018-04-26
180 0582 Shin Hwa World Limited:O 22,514,750 60,000 0.02 0.00 10,800 2018-04-26
181 0011 HANG SENG BANK, LIMITED:O 110,384 50 0.01 0.00 9,695 2018-04-26
182 0136 China Ruyi Holdings Limited:O 132,322,108 32,000 0.18 0.00 9,280 2018-04-26
183 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 698,000 1,000 0.02 0.00 8,730 2018-04-26
184 6885 Henan Jinma Energy Company Limited:H 1,131,000 2,000 0.84 0.00 8,360 2018-04-26
185 0410 SOHO CHINA LIMITED:O 10,371,500 2,000 0.20 0.00 8,040 2018-04-26
186 83118 Harvest MSCI China A Index ETF:Unit 2,600 600 0.04 0.01 7,788 2018-04-26
187 0916 China Longyuan Power Group Corporation Limited:H 1,537,000 1,000 0.05 0.00 6,960 2018-04-26
188 0802 China e-Wallet Payment Group Limited:O 10,371,215 10,000 0.38 0.00 4,800 2018-04-26
189 1529 Yues International Holdings Group Limited:O 20,000 20,000 0.00 0.00 4,620 2018-04-26
190 0521 CWT International Limited:O 4,145,000 10,000 0.04 0.00 2,950 2018-04-26
191 1387 China Dili Group:O 176,325,870 12,000 0.40 0.00 2,196 2018-04-26
192 8101 EJE (Hong Kong) Holdings Limited:O 8,444,000 8,000 0.29 0.00 1,976 2018-04-26
193 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,383,769,688 22,000 7.73 0.00 1,826 2018-04-26
194 1456 Guolian Minsheng Securities Company Limited:H 2,145,000 500 0.48 0.00 1,355 2018-04-26
195 0904 China Green (Holdings) Limited:O 183,361,100 40,000 2.64 0.00 1,040 2018-04-26
196 1227 National Investments Fund Limited:O 42,120,780 40,000 1.17 0.00 600 2018-04-26
197 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,279,000 -1,000 0.22 -0.00 -1,820 2018-04-26
198 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 0 -200 0.00 -0.00 -2,244 2018-04-26
199 1363 CT Environmental Group Limited:O 782,000 -2,000 0.01 -0.00 -2,340 2018-04-26
200 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 265,025 -500 0.01 -0.00 -2,385 2018-04-26
201 1726 HKE Holdings Limited:O 30,000 -5,000 0.00 -0.00 -2,800 2018-04-26
202 1933 OneForce Holdings Limited:O 88,000 -4,000 0.02 -0.00 -2,960 2018-04-26
203 8511 Min Fu International Holding Limited (KY):O 1,404,000 -8,000 0.35 -0.00 -3,080 2018-04-26
204 1183 MECOM Power and Construction Limited:O 516,000 -2,000 0.04 -0.00 -3,260 2018-04-26
205 0826 Tiangong International Company Limited:O 2,988,000 -2,000 0.13 -0.00 -3,500 2018-04-26
206 1498 PuraPharm Corporation Limited:O 21,000 -1,500 0.01 -0.00 -3,525 2018-04-26
207 1475 NISSIN FOODS COMPANY LIMITED:O 38,000 -1,000 0.00 -0.00 -3,800 2018-04-26
208 2377 China Boqi Environmental (Holding) Co., Ltd.:O 148,000 -2,000 0.01 -0.00 -3,900 2018-04-26
209 0288 WH Group Limited (KY):O 2,381,500 -500 0.02 -0.00 -3,950 2018-04-26
210 8069 Flydoo Technology Holding Limited:O 210,000 -5,000 0.05 -0.00 -4,350 2018-04-26
211 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 681,600 -1,000 0.28 -0.00 -4,750 2018-04-26
212 2010 Real Nutriceutical Group Limited:O 33,699,000 -20,000 2.12 -0.00 -5,200 2018-04-26
213 3900 Greentown China Holdings Limited:O 1,935,000 -500 0.09 -0.00 -5,260 2018-04-26
214 8402 Plateau Treasures Limited:O 1,190,000 -20,000 0.25 -0.00 -5,300 2018-04-26
215 1778 Colour Life Services Group Co., Limited:O 4,862,939 -1,000 0.37 -0.00 -6,560 2018-04-26
216 0340 Tongguan Gold Group Limited:O 109,998,000 -80,000 0.39 -0.00 -6,640 2018-04-26
217 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 180,000 -30,000 0.02 -0.00 -6,750 2018-04-26
218 0760 Talent Property Group Limited:O 35,026,960 -90,000 0.34 -0.00 -7,380 2018-04-26
219 0758 Macrolink Capital Holdings Limited:O 776,000 -14,000 0.07 -0.00 -7,700 2018-04-26
220 2355 BAOYE GROUP COMPANY LIMITED:H 13,612,000 -2,000 5.78 -0.00 -10,340 2018-04-26
221 1697 Shandong International Trust Co., Ltd.:H 649,000 -3,000 0.10 -0.00 -10,410 2018-04-26
222 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 11,776,000 -360,000 0.19 -0.01 -10,440 2018-04-26
223 1719 China Infrastructure & Logistics Group Ltd.:O 2,016,000 -8,000 0.12 -0.00 -12,000 2018-04-26
224 0151 Want Want China Holdings Limited:O 593,000 -2,000 0.00 -0.00 -14,420 2018-04-26
225 0343 CULTURECOM HOLDINGS LIMITED:O 3,695,500 -30,000 0.27 -0.00 -14,700 2018-04-26
226 2221 New Concepts Holdings Limited:O 1,908,000 -4,000 0.36 -0.00 -15,520 2018-04-26
227 2686 AAG Energy Holdings Limited:O 8,904,000 -11,000 0.27 -0.00 -16,390 2018-04-26
228 1676 Gaodi Holdings Limited (KY):O 2,744,000 -36,000 0.27 -0.00 -16,740 2018-04-26
229 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,536,000 -9,000 0.05 -0.00 -17,190 2018-04-26
230 2308 EVOC Intelligent Technology Company Limited:H 12,237,600 -12,000 3.97 -0.00 -17,400 2018-04-26
231 3309 C-MER Medical Holdings Limited:O 74,194,000 -2,000 7.21 -0.00 -17,560 2018-04-26
232 3399 Guangdong Yueyun Transportation Company Limited:H 4,164,500 -4,000 2.01 -0.00 -17,840 2018-04-26
233 1696 SISRAM MEDICAL LTD:O 2,359,488 -3,200 0.53 -0.00 -19,808 2018-04-26
234 0346 Yanchang Petroleum International Limited:O 83,880,000 -200,000 0.69 -0.00 -20,400 2018-04-26
235 2666 Genertec Universal Medical Group Company Limited:O 4,138,500 -3,000 0.24 -0.00 -21,000 2018-04-26
236 1250 Shandong Hi-Speed New Energy Group Limited:O 84,723,618 -100,000 0.13 -0.00 -24,400 2018-04-26
237 1251 SPT Energy Group Inc.:O 2,914,000 -30,000 0.19 -0.00 -24,600 2018-04-26
238 3328 Bank of Communications Co., Ltd.:H 6,871,340 -4,000 0.02 -0.00 -25,440 2018-04-26
239 2858 Yixin Group Limited:O 9,352,500 -6,000 0.15 -0.00 -25,560 2018-04-26
240 1226 China Investment and Finance Group Limited (KY):O 1,978,000 -420,000 0.09 -0.02 -27,300 2018-04-26
241 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 178,000 -1,000 0.01 -0.00 -28,450 2018-04-26
242 0842 Leoch International Technology Limited:O 2,332,000 -25,000 0.17 -0.00 -29,250 2018-04-26
243 3996 China Energy Engineering Corporation Limited (CN):H 692,000 -20,000 0.01 -0.00 -30,600 2018-04-26
244 1639 AKM INDUSTRIAL COMPANY LIMITED:O 5,695,000 -20,000 0.37 -0.00 -30,800 2018-04-26
245 1818 Zhaojin Mining Industry Company Limited:H 9,577,000 -5,000 0.91 -0.00 -30,900 2018-04-26
246 3118 Harvest MSCI China A Index ETF:Unit 5,400 -2,000 0.08 -0.03 -32,080 2018-04-26
247 3933 United Laboratories International Holdings Limited (The):O 4,165,510 -4,000 0.26 -0.00 -32,480 2018-04-26
248 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 249,000 -4,000 1.51 -0.02 -35,040 2018-04-26
249 1265 Tianjin Jinran Public Utilities Company Limited:H 5,960,000 -60,000 1.19 -0.01 -36,000 2018-04-26
250 1417 Riverine China Holdings Limited:O 28,000 -16,000 0.01 -0.00 -36,160 2018-04-26
251 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 34,674,195 -272,000 0.56 -0.00 -36,448 * 2018-04-26
252 8056 Life Concepts Holdings Limited (KY):O 1,030,000 -100,000 0.13 -0.01 -36,500 2018-04-26
253 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 56,000 -3,400 0.34 -0.02 -36,924 2018-04-26
254 1089 Leyou Technologies Holdings Limited:O 3,240,000 -20,000 0.11 -0.00 -39,600 2018-04-26
255 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,821,600 -8,000 0.17 -0.00 -39,840 2018-04-26
256 6169 China YuHua Education Corporation Limited:O 3,084,000 -10,000 0.09 -0.00 -41,200 2018-04-26
257 3319 A-Living Smart City Services Co., Ltd.:H 174,535 -4,000 0.04 -0.00 -42,880 2018-04-26
258 1312 Kontafarma China Holdings Limited:O 6,631,500 -102,000 0.12 -0.00 -43,350 2018-04-26
259 3883 China Aoyuan Group Limited:O 8,983,847 -7,000 0.34 -0.00 -43,890 2018-04-26
260 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,012 -1,000 0.00 -0.00 -44,150 2018-04-26
261 1803 Beijing Sports and Entertainment Industry Group Limited:O 520,000 -15,000 0.04 -0.00 -44,850 2018-04-26
262 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,670,000 -6,000 0.74 -0.00 -45,240 2018-04-26
263 1072 Dongfang Electric Corporation Limited:H 870,200 -7,600 0.26 -0.00 -45,448 2018-04-26
264 0606 China Agri-Industries Holdings Limited:O 9,971,000 -14,000 0.19 -0.00 -45,500 2018-04-26
265 0926 Besunyen Holdings Company Limited:O 10,374,000 -103,000 0.64 -0.01 -47,380 2018-04-26
266 2382 Sunny Optical Technology (Group) Company Limited:O 688,300 -400 0.06 -0.00 -48,560 2018-04-26
267 0123 Yuexiu Property Company Limited:O 7,604,342 -30,000 0.06 -0.00 -52,200 2018-04-26
268 0683 KERRY PROPERTIES LIMITED:O 88,500 -1,500 0.01 -0.00 -55,725 2018-04-26
269 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 301,316 -1,500 0.06 -0.00 -57,300 2018-04-26
270 2669 China Overseas Property Holdings Limited:O 1,189,747 -25,000 0.04 -0.00 -58,000 2018-04-26
271 1733 E-Commodities Holdings Limited:O 6,851,700 -96,000 0.22 -0.00 -60,480 2018-04-26
272 0493 GOME Retail Holdings Limited:O 64,563,081 -73,000 0.30 -0.00 -60,590 2018-04-26
273 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,496,500 -6,000 0.25 -0.00 -60,600 2018-04-26
274 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 4,925,000 -55,000 0.25 -0.00 -61,600 2018-04-26
275 2136 Lifestyle China Group Limited:O 731,000 -20,000 0.05 -0.00 -62,200 2018-04-26
276 0353 Energy International Investments Holdings Limited:O 14,452,800 -260,000 0.36 -0.01 -63,960 2018-04-26
277 1030 SEAZEN GROUP LIMITED:O 15,278,000 -10,000 0.26 -0.00 -65,100 2018-04-26
278 1357 Meitu, Inc.:O 13,898,371 -8,000 0.33 -0.00 -65,440 2018-04-26
279 1336 New China Life Insurance Company Ltd.:H 2,735,900 -1,900 0.26 -0.00 -66,405 2018-04-26
280 0489 DongFeng Motor Group Company Limited (CN):H 918,000 -8,000 0.03 -0.00 -68,000 2018-04-26
281 0024 BURWILL HOLDINGS LIMITED:O 11,288,400 -200,000 0.23 -0.00 -70,000 2018-04-26
282 2116 Jiangsu Innovative Ecological New Materials Limited:O 1,812,000 -84,000 0.38 -0.02 -70,560 2018-04-26
283 0390 CHINA RAILWAY GROUP LIMITED:H 19,450,000 -12,000 0.46 -0.00 -71,400 2018-04-26
284 0009 KEYNE LTD:O 12,434,660 -222,000 0.42 -0.01 -72,150 2018-04-26
285 1188 Hybrid Kinetic Group Limited:O 667,449,453 -612,000 3.28 -0.00 -75,888 2018-04-26
286 8170 All Nation International Group Limited (KY):O 260,000 -20,000 0.06 -0.00 -76,400 2018-04-26
287 0708 China Evergrande New Energy Vehicle Group Limited:O 4,970,000 -25,000 0.06 -0.00 -76,500 2018-04-26
288 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 818,000 -20,000 0.05 -0.00 -78,200 2018-04-26
289 0419 Hony Media Group:O 144,975,864 -190,000 1.07 -0.00 -79,800 2018-04-26
290 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 94,638,000 -14,000 19.20 -0.00 -81,480 2018-04-26
291 1868 Neo-Neon Holdings Limited:O 1,776,500 -88,000 0.08 -0.00 -81,840 2018-04-26
292 2020 ANTA Sports Products Limited:O 230,000 -2,000 0.01 -0.00 -86,200 2018-04-26
293 8312 Rui Feng Group Holdings Company Limited:O 2,550,000 -180,000 0.34 -0.02 -87,300 2018-04-26
294 1439 Mobile Internet (China) Holdings Limited:O 22,200,000 -50,000 1.62 -0.00 -88,000 2018-04-26
295 1547 IBI Group Holdings Limited (KY):O 5,672,000 -144,000 0.71 -0.02 -89,280 2018-04-26
296 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,640,000 -15,000 1.28 -0.00 -91,800 2018-04-26
297 6068 Wisdom Education International Holdings Company Limited:O 4,896,000 -16,000 0.24 -0.00 -93,120 2018-04-26
298 0480 HKR INTERNATIONAL LIMITED:O 177,437 -20,000 0.01 -0.00 -93,600 2018-04-26
299 6881 China Galaxy Securities Co., Ltd.:H 11,617,212 -20,000 0.31 -0.00 -97,200 2018-04-26
300 0499 Qingdao Holdings International Limited:O 5,039,507 -130,000 1.01 -0.03 -97,500 2018-04-26
301 1709 DL Holdings Group Limited (KY):O 2,159,000 -240,000 0.22 -0.02 -100,800 2018-04-26
302 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,061,500 -5,000 1.20 -0.00 -101,250 2018-04-26
303 1337 Razer Inc.:O 1,522,000 -42,000 0.02 -0.00 -102,060 2018-04-26
304 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,649,859 -19,000 0.32 -0.00 -103,360 2018-04-26
305 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,438,243 -100,000 0.10 -0.00 -106,000 2018-04-26
306 3606 Fuyao Glass Industry Group Co., Ltd.:H 921,200 -3,600 0.18 -0.00 -106,200 2018-04-26
307 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,594,245 -100,000 0.71 -0.00 -107,000 2018-04-26
308 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 36,962,000 -120,000 1.04 -0.00 -108,000 2018-04-26
309 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 929,500 -3,500 0.26 -0.00 -108,500 2018-04-26
310 2098 Zall Smart Commerce Group Ltd.:O 190,000 -11,000 0.00 -0.00 -110,440 2018-04-26
311 0384 CHINA GAS HOLDINGS LIMITED:O 26,349,374 -4,400 0.53 -0.00 -123,200 2018-04-26
312 6818 China Everbright Bank Company Limited:H 7,113,000 -32,000 0.06 -0.00 -123,840 2018-04-26
313 2002 China Sunshine Paper Holdings Company Limited:O 20,461,500 -58,500 2.50 -0.01 -129,870 2018-04-26
314 1536 Yuk Wing Group Holdings Limited:O 410,000 -162,000 0.11 -0.04 -131,220 2018-04-26
315 0291 China Resources Beer (Holdings) Company Limited:O 455,033 -4,000 0.01 -0.00 -132,400 2018-04-26
316 1115 Tibet Water Resources Ltd.:O 5,777,000 -40,000 0.22 -0.00 -133,600 2018-04-26
317 1302 LifeTech Scientific Corporation:O 91,874,864 -58,000 2.12 -0.00 -136,880 2018-04-26
318 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 22,952,000 -37,000 5.68 -0.01 -143,190 2018-04-26
319 0230 Minmetals Land Limited:O 10,730,000 -100,000 0.32 -0.00 -144,000 2018-04-26
320 0941 China Mobile Limited (HK):O 553,229 -2,000 0.00 -0.00 -144,200 2018-04-26
321 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,858,095 -19,800 0.52 -0.00 -145,134 2018-04-26
322 1448 Fu Shou Yuan International Group Limited:O 8,081,000 -20,000 0.37 -0.00 -149,800 2018-04-26
323 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,345,000 -52,000 0.03 -0.00 -152,880 2018-04-26
324 1816 CGN Power Co., Ltd.:H 33,870,057 -73,000 0.30 -0.00 -153,300 2018-04-26
325 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 113,600 -10,600 0.18 -0.02 -157,940 2018-04-26
326 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,364,000 -52,000 0.61 -0.01 -161,200 2018-04-26
327 2133 Greenway Mining Group Limited:O 40,447,500 -1,700,000 1.13 -0.05 -161,500 2018-04-26
328 8483 Max Sight Group Holdings Limited:O 8,000 -384,000 0.00 -0.05 -165,120 2018-04-26
329 8046 Heng Xin China Holdings Limited:O 99,057,267 -8,900,000 1.19 -0.11 -169,100 2018-04-26
330 2823 iShares FTSE China A50 ETF:Unit 678,500 -12,000 0.05 -0.00 -173,760 2018-04-26
331 3128 Hang Seng China A Industry Top Index ETF:Unit 6,800 -3,000 0.13 -0.06 -175,500 2018-04-26
332 3380 Logan Group Company Limited:O 1,994,000 -16,000 0.04 -0.00 -185,280 2018-04-26
333 2899 ZIJIN MINING GROUP CO., LTD.:H 24,003,750 -54,000 0.42 -0.00 -193,860 2018-04-26
334 1171 Yankuang Energy Group Company Limited:H 3,812,000 -18,000 0.20 -0.00 -196,560 2018-04-26
335 2298 Cosmo Lady (China) Holdings Company Limited:O 1,035,000 -40,000 0.05 -0.00 -199,600 2018-04-26
336 1735 Central New Energy Holding Group Limited:O 46,000 -146,000 0.02 -0.06 -200,020 2018-04-26
337 0153 China Saite Group Company Limited:O 7,256,000 -438,000 0.31 -0.02 -223,380 2018-04-26
338 1297 Sinosoft Technology Group Limited:O 1,023,200 -70,000 0.08 -0.01 -224,000 2018-04-26
339 2202 China Vanke Company Limited:H 741,920 -7,200 0.06 -0.00 -226,440 2018-04-26
340 0196 Honghua Group Limited:O 85,258,920 -300,000 1.59 -0.01 -234,000 2018-04-26
341 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,073,000 -5,500 0.22 -0.00 -239,250 2018-04-26
342 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,299,175 -118,000 0.14 -0.00 -240,720 2018-04-26
343 3908 China International Capital Corporation Limited:H 1,318,000 -14,400 0.08 -0.00 -247,104 2018-04-26
344 3173 Premia CSI Caixin China New Economy ETF:Unit 13,500 -30,000 0.02 -0.05 -253,500 2018-04-26
345 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 12,440,000 -300,000 1.10 -0.03 -258,000 2018-04-26
346 3396 Legend Holdings Corporation:H 841,500 -10,000 0.21 -0.00 -261,000 2018-04-26
347 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,618,600 -63,000 0.03 -0.00 -270,900 2018-04-26
348 2779 China Xinhua Education Group Limited:O 3,017,000 -93,000 0.19 -0.01 -289,230 2018-04-26
349 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,905,000 -14,000 0.10 -0.00 -289,800 2018-04-26
350 1866 CHINA XLX FERTILISER LTD.:O 4,834,000 -100,000 0.48 -0.01 -308,000 2018-04-26
351 1458 Zhou Hei Ya International Holdings Company Limited:O 2,549,000 -45,500 0.11 -0.00 -311,675 2018-04-26
352 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,178,200 -9,200 0.08 -0.00 -314,180 2018-04-26
353 0467 United Energy Group Limited:O 12,851,053 -500,000 0.05 -0.00 -320,000 2018-04-26
354 3708 China Supply Chain Holdings Limited:O 17,955,000 -720,000 0.32 -0.01 -331,200 2018-04-26
355 3333 China Evergrande Group:O 6,829,000 -13,000 0.05 -0.00 -332,150 2018-04-26
356 0839 China Education Group Holdings Limited (KY):O 2,046,000 -32,000 0.10 -0.00 -332,800 2018-04-26
357 2007 Country Garden Holdings Company Limited:O 5,460,700 -21,000 0.03 -0.00 -334,740 2018-04-26
358 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,373,250 -91,000 0.71 -0.00 -358,540 2018-04-26
359 0880 SJM Holdings Limited:O 5,885,000 -50,000 0.10 -0.00 -377,500 2018-04-26
360 1398 Industrial and Commercial Bank of China Limited:H 14,183,126 -60,000 0.02 -0.00 -405,000 2018-04-26
361 3638 Hunlicar Group Limited:O 5,940,000 -1,068,000 0.15 -0.03 -405,840 2018-04-26
362 1862 JINGRUI HOLDINGS LIMITED:O 7,663,512 -98,000 0.59 -0.01 -408,660 2018-04-26
363 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,144,013 -140,000 0.14 -0.01 -436,800 2018-04-26
364 1618 Metallurgical Corporation of China Ltd.:H 16,443,000 -180,000 0.57 -0.01 -441,000 2018-04-26
365 1788 Guotai Junan International Holdings Limited:O 26,052,200 -200,000 0.34 -0.00 -454,000 2018-04-26
366 2198 China Sanjiang Fine Chemicals Company Limited:O 4,754,000 -150,000 0.40 -0.01 -457,500 2018-04-26
367 0365 Sino ICT Holdings Limited:O 1,092,000 -134,000 0.08 -0.01 -513,220 2018-04-26
368 2357 AviChina Industry & Technology Company Limited:H 14,517,000 -104,000 0.62 -0.00 -526,240 2018-04-26
369 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,118,000 -549,000 3.05 -0.07 -592,920 2018-04-26
370 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,787,176 -82,000 0.04 -0.00 -603,520 2018-04-26
371 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 312,500 -5,500 0.03 -0.00 -623,150 2018-04-26
372 3882 SKY LIGHT HOLDINGS LIMITED:O 5,231,000 -760,000 0.61 -0.09 -706,800 2018-04-26
373 3888 Kingsoft Corporation Limited:O 3,924,300 -35,000 0.29 -0.00 -805,000 2018-04-26
374 2689 Nine Dragons Paper (Holdings) Limited:O 4,102,000 -70,000 0.09 -0.00 -824,600 2018-04-26
375 0378 FDG Kinetic Limited:O 1,768,000 -1,712,000 0.03 -0.03 -847,440 2018-04-26
376 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,931,310 -37,600 0.05 -0.00 -926,840 2018-04-26
377 0354 CHINASOFT INTERNATIONAL LIMITED:O 23,203,121 -188,000 0.97 -0.01 -1,047,160 2018-04-26
378 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,328,200 -67,800 0.34 -0.02 -1,065,816 2018-04-26
379 0998 China CITIC Bank Corporation Limited:H 17,098,606 -197,000 0.11 -0.00 -1,071,680 2018-04-26
380 1055 China Southern Airlines Company Limited:H 7,431,000 -138,000 0.24 -0.00 -1,094,340 2018-04-26
381 1208 MMG Limited (HK):O 2,900,200 -216,000 0.04 -0.00 -1,237,680 2018-04-26
382 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,466,000 -341,500 1.32 -0.08 -1,273,795 2018-04-26
383 2822 CSOP FTSE China A50 ETF:Unit 434,900 -90,000 0.04 -0.01 -1,330,200 2018-04-26
384 2362 Jinchuan Group International Resources Co. Ltd:O 104,814,600 -901,000 2.17 -0.02 -1,333,480 2018-04-26
385 0772 China Literature Limited:O 1,220,178 -22,810 0.13 -0.00 -1,459,840 2018-04-26
386 2338 WEICHAI POWER CO., LTD.:H 905,280 -180,000 0.05 -0.01 -1,717,200 2018-04-26
387 3188 ChinaAMC CSI 300 Index ETF:Unit 177,900 -40,000 0.07 -0.02 -1,898,000 2018-04-26
388 1088 China Shenhua Energy Company Limited:H 2,251,450 -125,000 0.07 -0.00 -2,455,000 2018-04-26
389 1822 China Wood International Holding Co., Limited:O 95,782,500 -7,680,000 1.44 -0.12 -2,611,200 2018-04-26
390 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 953,000 -94,000 0.02 -0.00 -2,655,500 2018-04-26
391 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 341,000 -69,500 0.03 -0.01 -2,707,025 2018-04-26
392 2186 Luye Pharma Group Ltd.:O 10,390,500 -343,500 0.32 -0.01 -2,837,310 2018-04-26
393 1958 BAIC Motor Corporation Limited:H 4,349,500 -425,500 0.21 -0.02 -3,097,640 2018-04-26
394 3969 China Railway Signal & Communication Corporation Limited:H 14,234,000 -533,000 0.72 -0.03 -3,267,290 2018-04-26
395 2799 China CITIC Financial Asset Management Co., Ltd.:H 16,260,000 -2,075,000 0.06 -0.01 -5,395,000 2018-04-26
396 0486 UNITED COMPANY RUSAL, IPJSC:O 34,618,000 -3,013,000 0.23 -0.02 -6,327,300 2018-04-26
397 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,617,190 -1,002,000 0.01 -0.00 -10,661,280 2018-04-26
398 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,624,118,012 -1,496,000 0.68 -0.00 -12,012,880 2018-04-26
399 1918 Sunac China Holdings Limited:O 11,320,000 -436,000 0.26 -0.01 -14,845,800 2018-04-26
400 1658 Postal Savings Bank of China Co., Ltd.:H 3,377,166,000 -3,590,000 17.01 -0.02 -18,703,900 2018-04-26
401 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,670,200 -580,600 1.18 -0.26 -22,759,520 2018-04-26
402 3383 Agile Group Holdings Limited (KY):O 2,194,000 -2,290,000 0.06 -0.06 -36,640,000 2018-04-26
403 0832 Central China Real Estate Limited:O 15,990,524 -25,000,000 0.65 -1.02 -85,000,000 2018-04-26

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