DAH SING SECURITIES LIMITED 大新證券有限公司

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 2,444,340 12,577 0.03 0.00 4,806,929 2018-04-26
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,409,406 53,000 0.06 0.00 2,604,950 2018-04-26
3 1928 Sands China Ltd.:O 1,170,137 58,512 0.01 0.00 2,530,644 2018-04-26
4 0006 Power Assets Holdings Limited:O 4,160,323 39,000 0.19 0.00 2,267,850 2018-04-26
5 1375 Central China Securities Co., Ltd.:H 1,980,000 552,000 0.16 0.04 1,656,000 2018-04-26
6 2779 China Xinhua Education Group Limited:O 2,307,000 434,000 0.14 0.03 1,349,740 2018-04-26
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,892,800 264,000 0.10 0.01 1,314,720 2018-04-26
8 0604 SHENZHEN INVESTMENT LIMITED:O 7,838,845 352,000 0.10 0.00 1,091,200 2018-04-26
9 0916 China Longyuan Power Group Corporation Limited:H 2,598,799 146,000 0.08 0.00 1,016,160 2018-04-26
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,220,200 49,000 0.09 0.00 1,014,300 2018-04-26
11 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,569,000 332,000 0.01 0.00 863,200 2018-04-26
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,046,377 198,000 0.18 0.01 849,420 2018-04-26
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,774,428 60,000 0.06 0.00 778,800 2018-04-26
14 2800 Tracker Fund of Hong Kong:Unit 6,526,378 24,820 0.20 0.00 753,287 2018-04-26
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,270,710 48,570 0.03 0.00 645,981 2018-04-26
16 1478 Q Technology (Group) Company Limited:O 2,854,000 63,000 0.25 0.01 577,080 2018-04-26
17 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 980,000 188,000 0.09 0.02 524,520 2018-04-26
18 3188 ChinaAMC CSI 300 Index ETF:Unit 241,400 10,000 0.10 0.00 474,500 2018-04-26
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,642,621 40,000 0.05 0.00 443,200 2018-04-26
20 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,445,000 146,000 0.08 0.00 402,960 2018-04-26
21 1813 KWG Group Holdings Limited:O 1,204,764 38,500 0.04 0.00 395,010 2018-04-26
22 1829 China Machinery Engineering Corporation:H 1,787,000 90,000 0.20 0.01 391,500 2018-04-26
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 933,294 3,000 0.03 0.00 364,800 2018-04-26
24 1536 Yuk Wing Group Holdings Limited:O 1,320,000 440,000 0.35 0.12 356,400 2018-04-26
25 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,159,590 1,070,000 0.20 0.01 347,750 2018-04-26
26 1888 Kingboard Laminates Holdings Limited:O 1,523,229 30,500 0.05 0.00 313,540 2018-04-26
27 0582 Shin Hwa World Limited:O 30,566,500 1,740,000 0.02 0.00 313,200 2018-04-26
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,585,000 7,000 0.09 0.00 311,850 2018-04-26
29 0859 Zhongchang International Holdings Group Limited:O 1,260,000 144,000 0.11 0.01 305,280 2018-04-26
30 1766 CRRC Corporation Limited:H 14,778,692 46,000 0.34 0.00 299,920 2018-04-26
31 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 120,100 50,000 0.38 0.16 286,500 2018-04-26
32 0384 CHINA GAS HOLDINGS LIMITED:O 817,144 10,000 0.02 0.00 280,000 2018-04-26
33 3988 BANK OF CHINA LIMITED:H 99,624,679 67,000 0.12 0.00 279,390 2018-04-26
34 0577 South Shore Holdings Limited:O 3,209,281 500,000 0.32 0.05 275,000 2018-04-26
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,210,194 42,000 0.08 0.00 269,640 2018-04-26
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,006,000 13,000 0.09 0.00 262,600 2018-04-26
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 902,000 25,000 0.02 0.00 262,500 2018-04-26
38 0087 SWIRE PACIFIC LIMITED:B 1,577,662 20,000 0.05 0.00 256,000 2018-04-26
39 0085 China Electronics Huada Technology Company Limited:O 1,893,250 200,000 0.09 0.01 248,000 2018-04-26
40 1011 China NT Pharma Group Company Limited:O 1,568,500 127,000 0.10 0.01 243,840 2018-04-26
41 0241 Alibaba Health Information Technology Limited:O 2,348,000 60,000 0.02 0.00 235,200 2018-04-26
42 3918 NagaCorp Ltd.:O 770,002 28,000 0.02 0.00 229,320 2018-04-26
43 0019 SWIRE PACIFIC LIMITED:A 393,415 3,000 0.04 0.00 226,200 2018-04-26
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,300,000 140,000 0.20 0.00 225,400 2018-04-26
45 0285 BYD Electronic (International) Company Limited:O 1,791,000 20,000 0.08 0.00 224,800 2018-04-26
46 1789 AK Medical Holdings Limited:O 1,772,000 60,000 0.17 0.01 223,800 2018-04-26
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 105,200 11,000 0.01 0.00 222,750 2018-04-26
48 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 300,000 20,000 0.02 0.00 222,400 2018-04-26
49 2269 WuXi Biologics (Cayman) Inc.:O 145,000 3,000 0.01 0.00 218,400 2018-04-26
50 0998 China CITIC Bank Corporation Limited:H 8,658,947 39,607 0.06 0.00 215,462 2018-04-26
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 52,200 3,000 0.00 0.00 207,450 2018-04-26
52 0687 Tysan Holdings Limited:O 1,346,000 100,000 0.04 0.00 206,000 2018-04-26
53 1339 People's Insurance Company (Group) of China Limited (The):H 8,298,130 56,000 0.10 0.00 196,000 2018-04-26
54 0494 LI & FUNG LIMITED:O 13,973,145 50,634 0.16 0.00 193,928 2018-04-26
55 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,687,084 101,648 0.20 0.01 189,065 2018-04-26
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 123,000 12,000 0.00 0.00 186,000 2018-04-26
57 0552 China Communications Services Corporation Limited:H 1,190,786 38,662 0.05 0.00 182,871 2018-04-26
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,493,045 89,000 0.14 0.00 181,560 2018-04-26
59 1098 ROAD KING INFRASTRUCTURE LIMITED:O 659,000 12,000 0.09 0.00 180,480 2018-04-26
60 2883 China Oilfield Services Limited:H 2,195,419 22,000 0.12 0.00 178,420 2018-04-26
61 2298 Cosmo Lady (China) Holdings Company Limited:O 37,000 35,000 0.00 0.00 174,650 2018-04-26
62 0606 China Agri-Industries Holdings Limited:O 6,924,848 51,000 0.13 0.00 165,750 2018-04-26
63 0128 ENM Holdings Limited (HK):O 6,660,000 212,000 0.40 0.01 165,360 2018-04-26
64 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 152,000 100,000 0.07 0.05 164,000 2018-04-26
65 0405 Yuexiu Real Estate Investment Trust:Unit 6,770,435 29,000 0.22 0.00 150,220 2018-04-26
66 0097 HENDERSON INVESTMENT LIMITED:O 15,513,935 220,000 0.51 0.01 145,200 2018-04-26
67 2899 ZIJIN MINING GROUP CO., LTD.:H 4,717,980 40,000 0.08 0.00 143,600 2018-04-26
68 2357 AviChina Industry & Technology Company Limited:H 4,105,000 28,000 0.17 0.00 141,680 2018-04-26
69 1970 IMAX China Holding, Inc.:O 42,900 5,000 0.01 0.00 129,250 2018-04-26
70 0136 China Ruyi Holdings Limited:O 56,620,984 440,000 0.08 0.00 127,600 2018-04-26
71 1458 Zhou Hei Ya International Holdings Company Limited:O 240,000 18,500 0.01 0.00 126,725 2018-04-26
72 0515 China Silver Technology Holdings Limited:O 4,631,010 1,280,000 0.22 0.06 125,440 2018-04-26
73 2039 China International Marine Containers (Group) Co., Ltd.:H 162,900 10,000 0.01 0.00 125,000 2018-04-26
74 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,885,500 920,000 0.11 0.01 123,280 * 2018-04-26
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,038,060 37,000 0.51 0.00 123,210 2018-04-26
76 2823 iShares FTSE China A50 ETF:Unit 4,970,696 8,500 0.34 0.00 123,080 2018-04-26
77 1470 Prosper One International Holdings Company Limited:O 536,000 124,000 0.07 0.02 117,800 2018-04-26
78 0419 Hony Media Group:O 8,643,424 280,000 0.06 0.00 117,600 2018-04-26
79 1966 China SCE Group Holdings Limited:O 328,000 30,000 0.01 0.00 117,300 2018-04-26
80 2001 China New Higher Education Group Limited:O 184,000 20,000 0.01 0.00 115,200 2018-04-26
81 0787 Global Brands Group Holding Limited:O 26,324,986 300,000 0.31 0.00 111,000 2018-04-26
82 1314 Tsui Wah Holdings Limited:O 1,928,000 100,000 0.14 0.01 110,000 2018-04-26
83 1269 China First Capital Group Limited:O 36,000 16,000 0.00 0.00 109,440 2018-04-26
84 1929 Chow Tai Fook Jewellery Group Limited:O 289,000 10,600 0.00 0.00 108,968 2018-04-26
85 0493 GOME Retail Holdings Limited:O 30,295,253 130,000 0.14 0.00 107,900 2018-04-26
86 8483 Max Sight Group Holdings Limited:O 656,000 248,000 0.08 0.03 106,640 2018-04-26
87 0697 Shoucheng Holdings Limited:O 29,290,000 492,000 0.15 0.00 105,780 2018-04-26
88 0994 CT Vision S.L. (International) Holdings Limited:O 808,000 100,000 0.16 0.02 103,000 2018-04-26
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,199,586 4,000 0.01 0.00 102,800 2018-04-26
90 1337 Razer Inc.:O 8,888,000 42,000 0.10 0.00 102,060 2018-04-26
91 1818 Zhaojin Mining Industry Company Limited:H 1,934,500 16,500 0.18 0.00 101,970 2018-04-26
92 1778 Colour Life Services Group Co., Limited:O 80,000 15,000 0.01 0.00 98,400 2018-04-26
93 3383 Agile Group Holdings Limited (KY):O 573,422 6,000 0.01 0.00 96,000 2018-04-26
94 0010 HANG LUNG GROUP LIMITED:O 259,910 4,000 0.02 0.00 95,800 2018-04-26
95 0887 Emperor Watch & Jewellery Limited:O 6,090,000 180,000 0.09 0.00 93,600 2018-04-26
96 8156 Sinopharm Tech Holdings Limited:O 1,265,000 120,000 0.04 0.00 92,400 2018-04-26
97 0857 PETROCHINA COMPANY LIMITED:H 30,818,543 16,352 0.15 0.00 91,898 2018-04-26
98 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,922,000 180,000 0.17 0.02 90,000 2018-04-26
99 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,929,040 74,000 0.08 0.00 88,800 2018-04-26
100 2020 ANTA Sports Products Limited:O 148,000 2,000 0.01 0.00 86,200 2018-04-26
101 0439 KuangChi Science Limited:O 5,377,858 50,000 0.09 0.00 84,500 2018-04-26
102 3899 CIMC Enric Holdings Limited:O 876,000 12,000 0.05 0.00 83,280 2018-04-26
103 0931 China HK Power Smart Energy Group Limited:O 5,302,532 75,000 0.09 0.00 83,250 2018-04-26
104 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,300 2,000 0.01 0.00 80,800 2018-04-26
105 0993 XinKong International Capital Holdings Limited:O 937,220 50,000 0.03 0.00 80,000 2018-04-26
106 2840 SPDR Gold Trust:Unit 16,540 80 0.01 0.00 78,800 2018-04-26
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 864,000 15,000 0.02 0.00 77,100 2018-04-26
108 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,370,000 95,000 0.02 0.00 76,950 2018-04-26
109 0572 Future World Holdings Limited:O 24,554,361 400,000 0.21 0.00 75,600 2018-04-26
110 0337 Greenland Hong Kong Holdings Limited:O 778,425 20,000 0.03 0.00 72,800 2018-04-26
111 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,906,500 36,000 0.05 0.00 72,720 2018-04-26
112 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 250,000 120,000 0.01 0.01 72,000 2018-04-26
113 0190 HKC (HOLDINGS) LIMITED:O 4,376,006 12,000 0.83 0.00 69,840 2018-04-26
114 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,528,870 46,000 0.23 0.01 67,620 2018-04-26
115 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 230,000 8,000 0.01 0.00 66,800 2018-04-26
116 1393 Hidili Industry International Development Limited:O 8,522,250 250,000 0.42 0.01 66,250 2018-04-26
117 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 92,500 1,500 0.02 0.00 65,250 2018-04-26
118 1191 China Gem Holdings Limited:O 972,000 500,000 0.03 0.01 65,000 2018-04-26
119 8260 Yin He Holdings Limited:O 1,960,000 130,000 0.13 0.01 65,000 2018-04-26
120 1709 DL Holdings Group Limited (KY):O 4,089,000 149,000 0.41 0.01 62,580 2018-04-26
121 0139 Smart Fish Wealthlink Holdings Limited (BM):O 36,451,761 560,000 0.29 0.00 61,040 2018-04-26
122 0331 FSE Lifestyle Services Limited:O 1,090,000 25,000 0.24 0.01 61,000 2018-04-26
123 0680 Nan Hai Corporation Limited:O 6,311,512 300,000 0.01 0.00 60,900 2018-04-26
124 8151 Bao Shen Holdings Limited:O 615,000 160,000 0.15 0.04 60,800 2018-04-26
125 1591 Shun Wo Group Holdings Limited:O 15,900,000 480,000 0.40 0.01 59,520 2018-04-26
126 2362 Jinchuan Group International Resources Co. Ltd:O 2,489,600 40,000 0.05 0.00 59,200 2018-04-26
127 0956 China Suntien Green Energy Corporation Limited:H 3,864,000 23,000 0.21 0.00 59,110 2018-04-26
128 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,018,867 93,000 0.29 0.01 58,590 2018-04-26
129 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 1,730,000 260,000 0.22 0.03 58,500 2018-04-26
130 1193 China Resources Gas Group Limited:O 106,000 2,000 0.00 0.00 58,000 2018-04-26
131 8101 EJE (Hong Kong) Holdings Limited:O 27,304,000 232,000 0.94 0.01 57,304 2018-04-26
132 0303 VTECH HOLDINGS LIMITED:O 66,800 600 0.03 0.00 57,180 2018-04-26
133 0245 China Vered Financial Holding Corporation Limited:O 2,265,340 260,000 0.01 0.00 56,680 2018-04-26
134 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 223,000 10,000 1.78 0.08 56,100 2018-04-26
135 0020 WHEELOCK AND COMPANY LIMITED:O 190,800 1,000 0.01 0.00 55,700 2018-04-26
136 0778 Fortune Real Estate Investment Trust:Unit 4,366,000 6,000 0.23 0.00 55,620 2018-04-26
137 0196 Honghua Group Limited:O 9,725,000 70,000 0.18 0.00 54,600 2018-04-26
138 1268 China MeiDong Auto Holdings Limited:O 202,000 14,000 0.02 0.00 49,000 2018-04-26
139 3326 Perfect Group International Holdings Limited:O 363,000 21,000 0.03 0.00 47,040 2018-04-26
140 1513 Livzon Pharmaceutical Group Inc.:H 25,844 800 0.01 0.00 45,880 2018-04-26
141 1862 JINGRUI HOLDINGS LIMITED:O 190,000 11,000 0.01 0.00 45,870 2018-04-26
142 6138 Harbin Bank Co., Ltd.:H 1,839,000 21,000 0.06 0.00 44,730 2018-04-26
143 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,651,000 80,000 0.17 0.00 43,200 2018-04-26
144 0574 Pa Shun International Holdings Limited:O 4,582,000 90,000 0.43 0.01 42,750 2018-04-26
145 2868 Beijing Capital Land Co., Ltd.:H 464,000 10,000 0.05 0.00 42,500 2018-04-26
146 2182 Tian Chang Group Holdings Ltd.:O 1,464,000 92,000 0.24 0.01 41,860 2018-04-26
147 6169 China YuHua Education Corporation Limited:O 214,000 10,000 0.01 0.00 41,200 2018-04-26
148 0607 Fullshare Holdings Limited:O 752,500 10,000 0.00 0.00 41,000 2018-04-26
149 1184 S.A.S. Dragon Holdings Limited:O 236,000 18,000 0.04 0.00 40,860 2018-04-26
150 1215 Kai Yuan Holdings Limited:O 7,066,500 800,000 0.06 0.01 40,800 2018-04-26
151 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 414,000 20,000 0.06 0.00 40,800 2018-04-26
152 1162 LUMINA GROUP LIMITED (KY):O 152,000 24,000 0.03 0.00 40,800 2018-04-26
153 1299 AIA Group Limited:O 1,587,907 600 0.01 0.00 40,710 2018-04-26
154 0686 Beijing Energy International Holding Co., Ltd.:O 5,014,000 50,000 0.05 0.00 40,500 2018-04-26
155 0216 CHINNEY INVESTMENTS, LIMITED:O 1,348,000 12,000 0.24 0.00 39,120 2018-04-26
156 0321 TEXWINCA HOLDINGS LIMITED:O 2,226,000 10,000 0.16 0.00 39,000 2018-04-26
157 2038 FIH Mobile Limited:O 5,089,327 30,000 0.06 0.00 38,400 2018-04-26
158 0410 SOHO CHINA LIMITED:O 3,928,000 9,500 0.08 0.00 38,190 2018-04-26
159 0341 CAFE DE CORAL HOLDINGS LIMITED:O 678,542 2,000 0.12 0.00 38,040 2018-04-26
160 3882 SKY LIGHT HOLDINGS LIMITED:O 842,000 40,000 0.10 0.00 37,200 2018-04-26
161 8083 Youzan Technology Limited:O 3,474,000 60,000 0.03 0.00 37,200 2018-04-26
162 0728 CHINA TELECOM CORPORATION LIMITED:H 5,816,438 10,000 0.04 0.00 36,500 2018-04-26
163 0637 Lee Kee Holdings Limited:O 3,260,000 56,000 0.39 0.01 36,400 2018-04-26
164 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 904,000 34,000 0.07 0.00 36,040 2018-04-26
165 0098 Xingfa Aluminium Holdings Limited:O 38,000 6,000 0.01 0.00 35,280 2018-04-26
166 0751 Skyworth Group Limited:O 3,161,240 10,000 0.10 0.00 34,800 2018-04-26
167 2282 MGM China Holdings Limited:O 1,867,080 1,600 0.05 0.00 34,160 2018-04-26
168 0091 Golden Century International Holdings Group Limited:O 44,586,436 1,000,000 0.93 0.02 34,000 2018-04-26
169 1777 Fantasia Holdings Group Co., Limited:O 1,693,500 21,000 0.03 0.00 32,340 2018-04-26
170 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,146,000 20,000 0.14 0.00 31,600 2018-04-26
171 0522 ASMPT Limited:O 125,600 300 0.03 0.00 31,560 2018-04-26
172 1686 SUNEVISION HOLDINGS LTD.:O 2,146,880 7,000 0.09 0.00 30,170 2018-04-26
173 1194 Bay Area Gold Group Limited:O 41,550,000 1,500,000 0.25 0.01 30,000 2018-04-26
174 1165 Shunfeng International Clean Energy Limited:O 19,772,000 100,000 0.46 0.00 30,000 2018-04-26
175 0747 Shenyang Public Utility Holdings Company Limited:H 5,582,000 82,000 0.92 0.01 29,930 2018-04-26
176 1031 Kingston Financial Group Limited:O 549,000 8,000 0.00 0.00 29,920 2018-04-26
177 0400 Ingdan, Inc.:O 1,756,000 8,000 0.12 0.00 29,120 2018-04-26
178 1371 China Ecotourism Group Limited:O 51,199,500 220,000 0.59 0.00 28,600 2018-04-26
179 0557 China Tian Yuan Healthcare Group Limited:O 50,000 20,000 0.01 0.01 28,600 2018-04-26
180 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,936,000 84,000 0.04 0.00 27,720 2018-04-26
181 1647 Grandshores Technology Group Limited:O 160,000 30,000 0.02 0.00 27,300 2018-04-26
182 6136 Kangda International Environmental Company Limited:O 2,282,000 20,000 0.11 0.00 26,600 2018-04-26
183 0884 CIFI Holdings (Group) Co. Ltd.:O 621,228 4,000 0.01 0.00 25,120 2018-04-26
184 0067 China Lumena New Materials Corp.:O 12,628,343 20,000 0.23 0.00 25,000 * 2018-04-26
185 0672 Zhong An Group Limited:O 10,065,600 50,000 0.17 0.00 25,000 2018-04-26
186 1361 361 Degrees International Limited:O 836,000 10,000 0.04 0.00 24,800 2018-04-26
187 1706 Shuang Yun Holdings Limited:O 145,000 10,000 0.01 0.00 24,700 2018-04-26
188 0207 Joy City Property Limited:O 2,155,369 20,000 0.02 0.00 24,200 2018-04-26
189 0802 China e-Wallet Payment Group Limited:O 1,453,037 50,000 0.05 0.00 24,000 2018-04-26
190 0580 Sun.King Technology Group Limited:O 466,000 16,000 0.03 0.00 24,000 2018-04-26
191 8021 WLS HOLDINGS LIMITED:O 8,979,632 300,000 0.06 0.00 23,100 2018-04-26
192 0499 Qingdao Holdings International Limited:O 93,928 30,000 0.02 0.01 22,500 2018-04-26
193 0030 YNBY International Limited:O 19,544,000 100,000 0.36 0.00 22,200 2018-04-26
194 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,118,186 20,000 0.22 0.00 21,200 2018-04-26
195 0418 FOUNDER HOLDINGS LIMITED:O 1,576,000 50,000 0.13 0.00 21,000 2018-04-26
196 0823 Link Real Estate Investment Trust:Unit 2,274,443 296 0.11 0.00 19,714 2018-04-26
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,045,738 500 0.06 0.00 19,600 2018-04-26
198 0086 SUN HUNG KAI & CO. LIMITED:O 688,627 4,000 0.03 0.00 19,240 2018-04-26
199 1207 SRE Group Limited:O 10,341,579 100,000 0.05 0.00 18,300 2018-04-26
200 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,720,000 20,000 0.22 0.00 18,200 2018-04-26
201 0665 Haitong International Securities Group Limited:O 1,942,998 4,000 0.04 0.00 17,640 2018-04-26
202 1415 Cowell e Holdings Inc.:O 6,477,920 10,000 0.78 0.00 17,400 2018-04-26
203 0760 Talent Property Group Limited:O 25,840,000 210,000 0.25 0.00 17,220 2018-04-26
204 3838 China Starch Holdings Limited:O 19,966,418 60,000 0.33 0.00 16,800 2018-04-26
205 0340 Tongguan Gold Group Limited:O 18,349,800 200,000 0.06 0.00 16,600 2018-04-26
206 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 310,000 50,000 0.04 0.01 16,250 2018-04-26
207 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 144,000 20,000 0.05 0.01 16,200 2018-04-26
208 0372 PT International Development Corporation Limited:O 1,571,380 30,000 0.08 0.00 15,900 2018-04-26
209 1733 E-Commodities Holdings Limited:O 4,033,324 24,000 0.13 0.00 15,120 2018-04-26
210 8373 Indigo Star Holdings Limited:O 110,000 15,000 0.03 0.00 14,550 2018-04-26
211 0815 China Silver Group Limited:O 6,030,000 10,000 0.37 0.00 14,500 2018-04-26
212 1382 Pacific Textiles Holdings Limited:O 1,035,000 2,000 0.07 0.00 14,400 2018-04-26
213 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,840,000 200,000 0.13 0.00 14,400 2018-04-26
214 6036 Apex Ace Holding Limited:O 2,540,000 35,000 0.25 0.00 13,650 2018-04-26
215 3836 China Harmony Auto Holding Limited:O 868,000 3,000 0.06 0.00 13,200 2018-04-26
216 1488 Best Food Holding Company Limited:O 516,000 10,000 0.04 0.00 12,400 2018-04-26
217 1680 Macau Legend Development Limited:O 11,543,428 10,000 0.18 0.00 12,400 2018-04-26
218 1363 CT Environmental Group Limited:O 1,674,000 10,000 0.03 0.00 11,700 2018-04-26
219 1051 G-Resources Group Limited:O 83,067,555 180,000 0.31 0.00 11,340 2018-04-26
220 1076 Imperial Pacific International Holdings Limited:O 19,333,200 120,000 0.01 0.00 11,280 2018-04-26
221 8427 WS-SK Target Group Limited:O 168,000 40,000 0.03 0.01 11,200 2018-04-26
222 0364 Blockchain Group Company Limited:O 8,580,702 50,000 0.72 0.00 11,150 2018-04-26
223 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 368,000 8,000 0.04 0.00 11,120 2018-04-26
224 0169 Wanda Hotel Development Company Limited:O 2,049,000 10,000 0.04 0.00 11,100 2018-04-26
225 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,863,613 10,000 0.40 0.00 10,700 2018-04-26
226 3319 A-Living Smart City Services Co., Ltd.:H 195,125 996 0.05 0.00 10,677 2018-04-26
227 0348 China Healthwise Holdings Limited:O 5,062,000 100,000 0.06 0.00 9,900 2018-04-26
228 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,432,000 20,000 0.04 0.00 9,900 2018-04-26
229 2683 Wah Sun Handbags International Holdings Limited:O 1,030,000 10,000 0.25 0.00 9,600 2018-04-26
230 0070 Rich Goldman Holdings Limited:O 1,100,600 30,000 0.16 0.00 9,450 2018-04-26
231 1469 Get Nice Financial Group Limited:O 1,851,961 8,000 0.07 0.00 9,120 2018-04-26
232 1145 Courage Investment Group Limited:O 219,600 11,000 0.05 0.00 8,690 2018-04-26
233 1443 Fulum Group Holdings Limited:O 636,000 10,000 0.05 0.00 7,600 2018-04-26
234 3698 Huishang Bank Corporation Limited:H 289,000 2,000 0.01 0.00 7,540 2018-04-26
235 0082 Crazy Sports Group Limited:O 22,845,000 26,000 0.69 0.00 7,020 2018-04-26
236 2363 Tongda Hong Tai Holdings Limited:O 785,000 5,000 0.42 0.00 6,700 2018-04-26
237 1282 Renze Harvest International Limited:O 4,324,000 12,000 0.02 0.00 6,480 2018-04-26
238 8447 MS Concept Limited (KY):O 130,000 20,000 0.01 0.00 5,200 2018-04-26
239 2010 Real Nutriceutical Group Limited:O 6,639,000 20,000 0.42 0.00 5,200 2018-04-26
240 1150 MILAN STATION HOLDINGS LIMITED:O 5,820,000 30,000 0.72 0.00 5,040 2018-04-26
241 1999 Man Wah Holdings Limited:O 414,400 800 0.01 0.00 4,640 2018-04-26
242 1979 TEN PAO GROUP HOLDINGS LIMITED:O 544,000 4,000 0.05 0.00 4,240 2018-04-26
243 0261 GBA Holdings Limited:O 659,083,200 400,000 0.49 0.00 4,000 2018-04-26
244 0764 Eternity Investment Limited:O 23,460,716 20,000 0.61 0.00 3,700 2018-04-26
245 8448 Universe Printshop Holdings Limited:O 2,420,000 20,000 0.27 0.00 3,000 2018-04-26
246 1963 Bank of Chongqing Co., Ltd.:H 383,000 500 0.02 0.00 2,995 2018-04-26
247 1202 Chengdu SIWI Science and Technology Company Limited:H 6,000,000 2,000 3.75 0.00 2,200 2018-04-26
248 8511 Min Fu International Holding Limited (KY):O 340,000 4,000 0.09 0.00 1,540 2018-04-26
249 1199 COSCO SHIPPING Ports Limited:O 1,328,635 148 0.04 0.00 963 2018-04-26
250 0616 EMINENCE ENTERPRISE LIMITED:O 11,958,381 10,500 0.40 0.00 704 2018-04-26
251 3999 DaChan Food (Asia) Limited:O 375,000 -1,000 0.04 -0.00 -510 2018-04-26
252 8167 Neo Telemedia Limited:O 4,192,000 -4,000 0.04 -0.00 -628 2018-04-26
253 0630 AMCO United Holding Limited:O 4,204,700 -10,000 0.23 -0.00 -1,050 2018-04-26
254 0276 Mongolia Energy Corporation Limited:O 5,142,328 -8,750 0.27 -0.00 -1,479 2018-04-26
255 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 9,787,800 -2,000 1.08 -0.00 -1,840 2018-04-26
256 3322 Win Hanverky Holdings Limited:O 2,552,000 -4,000 0.20 -0.00 -3,040 2018-04-26
257 1106 Ming Lam Holdings Limited:O 6,080,000 -20,000 0.05 -0.00 -3,120 2018-04-26
258 1226 China Investment and Finance Group Limited (KY):O 6,177,000 -50,000 0.27 -0.00 -3,250 2018-04-26
259 0076 Elate Holdings Limited:O 21,906,825 -78,000 0.44 -0.00 -3,744 2018-04-26
260 0451 GCL New Energy Holdings Limited:O 9,249,150 -10,000 0.05 -0.00 -4,300 2018-04-26
261 1186 China Railway Construction Corporation Limited:H 4,032,215 -500 0.19 -0.00 -4,450 2018-04-26
262 2588 BOC AVIATION LIMITED:O 139,600 -100 0.02 -0.00 -4,545 2018-04-26
263 8401 Stream Ideas Group Limited:O 102,000 -8,000 0.05 -0.00 -5,120 2018-04-26
264 1476 HENGTAI SECURITIES CO., LTD:H 37,000 -2,000 0.01 -0.00 -5,280 2018-04-26
265 8046 Heng Xin China Holdings Limited:O 12,469,340 -300,000 0.15 -0.00 -5,700 2018-04-26
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,629,200 -600 0.09 -0.00 -5,928 2018-04-26
267 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 565,833 -100,000 0.01 -0.00 -6,000 2018-04-26
268 1029 IRC LIMITED:O 18,693,463 -36,000 0.26 -0.00 -6,192 2018-04-26
269 0498 Blue River Holdings Limited:O 13,822,498 -50,000 0.25 -0.00 -7,000 2018-04-26
270 0547 Digital Domain Holdings Limited:O 23,790,930 -50,000 0.09 -0.00 -8,050 2018-04-26
271 1737 A & S Group (Holdings) Limited:O 5,440,000 -30,000 0.54 -0.00 -8,250 2018-04-26
272 3773 Yinsheng Digifavor Company Limited:O 46,000 -6,000 0.01 -0.00 -8,700 2018-04-26
273 0620 DTXS Silk Road Investment Holdings Company Limited:O 56,089 -2,000 0.01 -0.00 -9,200 2018-04-26
274 0928 King International Investment Limited (KY):O 3,697,250 -40,000 0.07 -0.00 -9,760 2018-04-26
275 1822 China Wood International Holding Co., Limited:O 395,000 -30,000 0.01 -0.00 -10,200 2018-04-26
276 0596 Inspur Digital Enterprise Technology Limited:O 158,000 -4,000 0.02 -0.00 -10,200 2018-04-26
277 2356 DAH SING BANKING GROUP LIMITED:O 3,480,490 -561 0.25 -0.00 -10,233 2018-04-26
278 8325 China Smartpay Group Holdings Limited:O 2,230,000 -10,000 0.14 -0.00 -11,100 2018-04-26
279 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 561,248 -40,000 0.04 -0.00 -11,200 2018-04-26
280 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 208,000 -10,000 0.05 -0.00 -11,300 2018-04-26
281 8379 Prime Intelligence Solutions Group Limited:O 1,680,000 -50,000 0.21 -0.01 -12,750 2018-04-26
282 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,894,138 -42,000 0.21 -0.00 -13,650 2018-04-26
283 1693 BGMC International Limited:O 1,148,000 -28,000 0.06 -0.00 -14,000 2018-04-26
284 2866 COSCO SHIPPING Development Co., Ltd.:H 16,879,762 -10,000 0.45 -0.00 -14,500 2018-04-26
285 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 -2,000 0.00 -0.00 -14,660 2018-04-26
286 2102 Tak Lee Machinery Holdings Limited:O 2,860,000 -50,000 0.29 -0.00 -14,750 2018-04-26
287 1259 Prosperous Future Holdings Limited (KY):O 2,048,000 -100,000 0.18 -0.01 -14,900 2018-04-26
288 8402 Plateau Treasures Limited:O 910,000 -60,000 0.19 -0.01 -15,900 2018-04-26
289 3708 China Supply Chain Holdings Limited:O 640,000 -35,000 0.01 -0.00 -16,100 2018-04-26
290 0745 China National Culture Group Limited:O 51,924,200 -900,000 0.53 -0.01 -16,200 2018-04-26
291 1357 Meitu, Inc.:O 3,012,500 -2,000 0.07 -0.00 -16,360 2018-04-26
292 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 7,210,000 -450,000 0.31 -0.02 -16,650 2018-04-26
293 8136 IMS Group Holdings Limited:O 300,000 -40,000 0.03 -0.00 -16,800 2018-04-26
294 0869 Playmates Toys Limited:O 3,829,713 -20,000 0.32 -0.00 -17,000 2018-04-26
295 1705 B & S International Holdings Ltd.:O 1,064,000 -8,000 0.27 -0.00 -17,200 2018-04-26
296 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,843,472 -59,928 0.01 -0.00 -17,679 2018-04-26
297 0867 China Medical System Holdings Limited:O 127,000 -1,000 0.01 -0.00 -18,720 2018-04-26
298 3997 Telecom Service One Holdings Limited:O 10,000 -10,000 0.01 -0.01 -20,300 2018-04-26
299 8283 Zhongshi Minan Holdings Limited:O 260,000 -10,000 0.05 -0.00 -20,400 2018-04-26
300 1083 Towngas Smart Energy Company Limited:O 909,533 -3,000 0.03 -0.00 -20,670 2018-04-26
301 0911 Qianhai Health Holdings Limited:O 18,452,500 -250,000 0.11 -0.00 -21,000 2018-04-26
302 1815 Mount Everest Gold Group Company Limited (KY):O 737,236 -12,000 0.07 -0.00 -21,120 2018-04-26
303 0694 Beijing Capital International Airport Company Limited:H 566,800 -2,000 0.03 -0.00 -21,280 2018-04-26
304 0043 C.P. POKPHAND CO. LTD.:O 3,264,000 -30,000 0.01 -0.00 -21,300 2018-04-26
305 0806 Value Partners Group Limited:O 2,614,000 -3,000 0.14 -0.00 -21,510 2018-04-26
306 0559 DeTai New Energy Group Limited:O 9,568,400 -500,000 0.18 -0.01 -22,500 2018-04-26
307 1637 SH Group (Holdings) Limited:O 748,000 -28,000 0.19 -0.01 -22,960 2018-04-26
308 1300 Trigiant Group Limited:O 2,024,000 -20,000 0.11 -0.00 -23,200 2018-04-26
309 1462 Gold-Finance Holdings Limited:O 340,000 -8,000 0.01 -0.00 -23,520 2018-04-26
310 0863 OSL Group Limited (KY):O 26,000 -2,000 0.01 -0.00 -23,840 2018-04-26
311 0970 New Sparkle Roll International Group Limited:O 2,328,000 -48,000 0.05 -0.00 -24,000 2018-04-26
312 1230 Yashili International Holdings Ltd:O 750,000 -14,000 0.02 -0.00 -24,920 2018-04-26
313 3669 China Yongda Automobiles Services Holdings Limited:O 118,000 -3,000 0.01 -0.00 -25,050 2018-04-26
314 0004 Wharf (Holdings) Limited (The):O 1,923,384 -1,000 0.06 -0.00 -25,400 2018-04-26
315 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 514,400 -50,000 0.07 -0.01 -26,000 2018-04-26
316 1735 Central New Energy Holding Group Limited:O 118,000 -20,000 0.04 -0.01 -27,400 2018-04-26
317 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,159,269 -2,217 0.03 -0.00 -27,713 2018-04-26
318 8241 YING KEE TEA HOUSE GROUP LIMITED:O 640,000 -50,000 0.18 -0.01 -28,000 2018-04-26
319 2341 EcoGreen International Group Limited:O 82,800 -20,000 0.01 -0.00 -28,600 2018-04-26
320 2238 Guangzhou Automobile Group Co., Ltd.:H 1,339,950 -2,000 0.06 -0.00 -28,680 2018-04-26
321 0784 Ling Yui Holdings Limited:O 460,000 -50,000 0.06 -0.01 -29,000 2018-04-26
322 2858 Yixin Group Limited:O 4,706,500 -7,000 0.07 -0.00 -29,820 2018-04-26
323 1263 PC Partner Group Limited:O 27,683,750 -6,000 6.20 -0.00 -31,320 2018-04-26
324 0987 China Renewable Energy Investment Limited:O 2,773,061 -148,000 0.12 -0.01 -33,300 2018-04-26
325 0354 CHINASOFT INTERNATIONAL LIMITED:O 942,000 -6,000 0.04 -0.00 -33,420 2018-04-26
326 0736 China Properties Investment Holdings Limited:O 20,274,011 -858,000 0.42 -0.02 -34,320 2018-04-26
327 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 326,434 -1,500 0.02 -0.00 -34,425 2018-04-26
328 3309 C-MER Medical Holdings Limited:O 2,226,000 -4,000 0.22 -0.00 -35,120 2018-04-26
329 1632 Minshang Creative Technology Holdings Limited:O 378,000 -6,000 0.19 -0.00 -37,800 * 2018-04-26
330 1475 NISSIN FOODS COMPANY LIMITED:O 145,000 -10,000 0.01 -0.00 -38,000 2018-04-26
331 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 550,700 -1,000 0.10 -0.00 -38,200 2018-04-26
332 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 64,616 -3,000 0.01 -0.00 -38,220 2018-04-26
333 3396 Legend Holdings Corporation:H 146,500 -1,500 0.04 -0.00 -39,150 2018-04-26
334 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 209,990 -8,000 0.01 -0.00 -39,200 2018-04-26
335 0921 Hisense Home Appliances Group Co., Ltd.:H 446,000 -5,000 0.10 -0.00 -40,450 2018-04-26
336 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,068,000 -10,000 0.31 -0.00 -40,600 2018-04-26
337 0813 Shimao Group Holdings Limited:O 374,690 -2,000 0.01 -0.00 -40,900 2018-04-26
338 2002 China Sunshine Paper Holdings Company Limited:O 1,964,000 -18,500 0.24 -0.00 -41,070 2018-04-26
339 8118 Bortex Global Limited:O 816,000 -136,000 0.16 -0.03 -42,160 2018-04-26
340 2268 Youyuan International Holdings Limited:O 175,000 -10,000 0.01 -0.00 -43,300 2018-04-26
341 0250 SINO-I TECHNOLOGY LIMITED:O 32,900,000 -600,000 0.17 -0.00 -43,800 2018-04-26
342 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 227,376 -1,000 0.02 -0.00 -44,150 2018-04-26
343 1233 Times China Holdings Limited:O 109,000 -4,000 0.01 -0.00 -45,920 2018-04-26
344 0853 MicroPort Scientific Corporation:O 54,000 -5,000 0.00 -0.00 -45,950 2018-04-26
345 0960 Longfor Group Holdings Limited:O 41,000 -2,000 0.00 -0.00 -47,000 2018-04-26
346 0174 Gemini Investments (Holdings) Limited:O 26,000 -40,000 0.01 -0.01 -47,600 2018-04-26
347 0841 Asia Cassava Resources Holdings Limited:O 2,496,000 -78,000 0.43 -0.01 -48,360 2018-04-26
348 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,965,600 -18,000 0.21 -0.00 -50,940 2018-04-26
349 3822 Sam Woo Construction Group Limited:O 3,852,000 -244,000 0.23 -0.01 -51,240 2018-04-26
350 1661 China Frontier Technology Group:O 2,879,000 -66,000 0.18 -0.00 -51,480 2018-04-26
351 1899 Xingda International Holdings Limited:O 1,277,056 -18,000 0.09 -0.00 -52,560 2018-04-26
352 1238 Powerlong Real Estate Holdings Limited:O 832,000 -13,000 0.02 -0.00 -53,690 2018-04-26
353 3301 Ronshine China Holdings Limited:O 7,000 -5,000 0.00 -0.00 -55,900 2018-04-26
354 1109 CHINA RESOURCES LAND LIMITED:O 397,763 -2,000 0.01 -0.00 -57,400 2018-04-26
355 1211 BYD COMPANY LIMITED:H 603,000 -1,000 0.07 -0.00 -58,000 2018-04-26
356 0273 MASON GROUP HOLDINGS LIMITED:O 7,174,478 -319,703 0.02 -0.00 -58,186 2018-04-26
357 1368 Xtep International Holdings Limited:O 383,000 -14,000 0.02 -0.00 -58,940 2018-04-26
358 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,012,501 -25,000 0.25 -0.00 -59,500 2018-04-26
359 3337 Anton Oilfield Services Group:O 15,131,000 -58,000 0.57 -0.00 -60,320 2018-04-26
360 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 16,200 -1,200 0.04 -0.00 -61,380 2018-04-26
361 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,870,417 -7,500 0.17 -0.00 -61,800 2018-04-26
362 1101 China Huarong Energy Company Limited:O 8,505,000 -297,600 0.36 -0.01 -62,198 2018-04-26
363 2136 Lifestyle China Group Limited:O 372,500 -20,000 0.02 -0.00 -62,200 2018-04-26
364 3900 Greentown China Holdings Limited:O 593,000 -6,000 0.03 -0.00 -63,120 2018-04-26
365 6881 China Galaxy Securities Co., Ltd.:H 7,371,500 -13,000 0.20 -0.00 -63,180 2018-04-26
366 0808 Prosperity Real Estate Investment Trust:Unit 5,404,999 -20,000 0.37 -0.00 -64,400 2018-04-26
367 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 37,400 -8,000 0.13 -0.03 -65,120 2018-04-26
368 0144 China Merchants Port Holdings Company Limited:O 2,326,736 -3,945 0.07 -0.00 -67,302 2018-04-26
369 1113 CK Asset Holdings Limited (KY):O 2,208,992 -1,000 0.06 -0.00 -67,400 2018-04-26
370 0832 Central China Real Estate Limited:O 25,000 -20,000 0.00 -0.00 -68,000 2018-04-26
371 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,531,000 -100,000 0.06 -0.00 -68,000 2018-04-26
372 2708 IBO Technology Company Limited:O 294,000 -42,000 0.07 -0.01 -68,880 2018-04-26
373 0123 Yuexiu Property Company Limited:O 17,075,063 -40,000 0.14 -0.00 -69,600 2018-04-26
374 0506 China Foods Limited:O 684,000 -20,000 0.02 -0.00 -69,800 2018-04-26
375 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,045,720 -6,000 0.11 -0.00 -69,960 2018-04-26
376 1070 TCL Electronics Holdings Limited:O 653,102 -20,000 0.03 -0.00 -71,800 2018-04-26
377 2828 Hang Seng China Enterprises Index ETF:Unit 497,639 -600 0.17 -0.00 -72,300 2018-04-26
378 1618 Metallurgical Corporation of China Ltd.:H 10,266,099 -30,000 0.36 -0.00 -73,500 2018-04-26
379 0619 South China Financial Holdings Limited:O 98,110,283 -1,900,000 0.65 -0.01 -74,100 2018-04-26
380 3883 China Aoyuan Group Limited:O 1,227,370 -12,000 0.05 -0.00 -75,240 2018-04-26
381 2202 China Vanke Company Limited:H 180,000 -2,400 0.01 -0.00 -75,480 2018-04-26
382 0556 Pan Asia Environmental Protection Group Limited:O 68,000 -70,000 0.01 -0.01 -77,700 2018-04-26
383 0009 KEYNE LTD:O 5,708,200 -240,000 0.19 -0.01 -78,000 2018-04-26
384 1176 Zhuguang Holdings Group Company Limited:O 897,333 -54,000 0.01 -0.00 -78,840 2018-04-26
385 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,680,000 -1,520,000 0.13 -0.01 -79,040 2018-04-26
386 3933 United Laboratories International Holdings Limited (The):O 173,004 -10,000 0.01 -0.00 -81,200 2018-04-26
387 0656 FOSUN INTERNATIONAL LIMITED:O 1,310,299 -5,000 0.02 -0.00 -83,000 2018-04-26
388 1638 Kaisa Group Holdings Ltd.:O 2,440,000 -20,000 0.04 -0.00 -83,600 2018-04-26
389 0489 DongFeng Motor Group Company Limited (CN):H 1,744,000 -10,000 0.06 -0.00 -85,000 2018-04-26
390 1053 Chongqing Iron & Steel Company Limited:H 1,247,800 -60,000 0.23 -0.01 -85,200 2018-04-26
391 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 305,364 -3,000 0.02 -0.00 -85,350 2018-04-26
392 1297 Sinosoft Technology Group Limited:O 932,000 -27,000 0.08 -0.00 -86,400 2018-04-26
393 0709 GIORDANO INTERNATIONAL LIMITED:O 7,550,000 -18,000 0.48 -0.00 -87,120 2018-04-26
394 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,342,200 -10,000 0.03 -0.00 -87,300 2018-04-26
395 1171 Yankuang Energy Group Company Limited:H 2,024,031 -8,000 0.10 -0.00 -87,360 2018-04-26
396 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,284,000 -20,000 0.12 -0.00 -88,000 2018-04-26
397 2303 Hengxing Gold Holding Company Limited:O 0 -10,000 0.00 -0.00 -88,300 2018-04-26
398 2227 Solis Holdings Limited (KY):O 48,000 -96,000 0.01 -0.01 -89,280 2018-04-26
399 1798 China Datang Corporation Renewable Power Co., Limited:H 1,228,000 -62,000 0.05 -0.00 -89,900 2018-04-26
400 1788 Guotai Junan International Holdings Limited:O 7,346,201 -40,000 0.10 -0.00 -90,800 2018-04-26
401 3800 GCL Technology Holdings Limited (KY):O 41,011,500 -95,000 0.22 -0.00 -91,200 2018-04-26
402 2280 HC Group Inc.:O 793,500 -18,000 0.07 -0.00 -91,440 2018-04-26
403 1038 CK Infrastructure Holdings Limited:O 1,642,000 -1,500 0.06 -0.00 -92,700 2018-04-26
404 6068 Wisdom Education International Holdings Company Limited:O 852,000 -16,000 0.04 -0.00 -93,120 2018-04-26
405 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 310,000 -20,000 0.03 -0.00 -95,000 2018-04-26
406 1234 China Lilang Limited:O 52,000 -10,000 0.00 -0.00 -95,800 2018-04-26
407 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,011,922 -28,000 0.04 -0.00 -96,880 2018-04-26
408 6818 China Everbright Bank Company Limited:H 1,456,000 -26,000 0.01 -0.00 -100,620 2018-04-26
409 1240 CNQC International Holdings Limited:O 65,000 -37,500 0.00 -0.00 -102,375 2018-04-26
410 6823 HKT Limited (KY):O 3,008,365 -10,000 0.04 -0.00 -103,000 2018-04-26
411 0272 SHUI ON LAND LIMITED:O 6,065,790 -49,734 0.08 -0.00 -104,441 2018-04-26
412 2689 Nine Dragons Paper (Holdings) Limited:O 2,516,000 -9,000 0.05 -0.00 -106,020 2018-04-26
413 0177 Jiangsu Expressway Company Limited:H 294,000 -10,000 0.02 -0.00 -106,800 2018-04-26
414 0670 China Eastern Airlines Corporation Limited:H 800,000 -18,000 0.02 -0.00 -108,180 2018-04-26
415 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,199,213 -20,000 0.02 -0.00 -108,800 2018-04-26
416 1310 HKBN Ltd.:O 70,000 -10,000 0.01 -0.00 -110,000 2018-04-26
417 1333 China Zhongwang Holdings Limited:O 2,213,200 -24,800 0.04 -0.00 -112,840 2018-04-26
418 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,924,000 -60,000 0.08 -0.00 -113,400 2018-04-26
419 8217 WMHW Holdings Limited:O 13,420,000 -500,000 1.08 -0.04 -115,000 2018-04-26
420 0717 Emperor Capital Group Limited:O 16,218,254 -198,000 0.24 -0.00 -120,780 2018-04-26
421 8392 Satu Holdings Limited (KY):O 1,250,000 -200,000 0.13 -0.02 -122,000 2018-04-26
422 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,319,000 -136,000 0.23 -0.00 -122,400 2018-04-26
423 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,229,422 -50,000 0.07 -0.00 -123,500 2018-04-26
424 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,852,000 -64,000 0.03 -0.00 -123,520 2018-04-26
425 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 123,000 -4,000 0.03 -0.00 -124,000 2018-04-26
426 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,456,000 -70,000 0.14 -0.00 -126,700 2018-04-26
427 0435 Sunlight Real Estate Investment Trust:Unit 2,868,000 -24,000 0.17 -0.00 -126,720 2018-04-26
428 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 189,460 -58,500 0.08 -0.02 -129,285 2018-04-26
429 0083 SINO LAND COMPANY LIMITED:O 1,314,157 -10,000 0.02 -0.00 -129,400 2018-04-26
430 2183 Sansheng Holdings (Group) Co. Ltd.:O 72,000 -10,000 0.02 -0.00 -131,000 2018-04-26
431 1776 GF Securities Co., Ltd.:H 2,235,800 -10,000 0.13 -0.00 -134,000 2018-04-26
432 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 310,000 -4,000 0.05 -0.00 -134,000 2018-04-26
433 0119 Poly Property Group Co., Limited:O 2,390,000 -37,000 0.07 -0.00 -136,160 2018-04-26
434 2601 China Pacific Insurance (Group) Co., Ltd.:H 667,597 -4,000 0.02 -0.00 -136,600 2018-04-26
435 0001 CK Hutchison Holdings Limited:O 2,900,469 -1,500 0.08 -0.00 -138,600 2018-04-26
436 6828 Beijing Gas Blue Sky Holdings Limited:O 8,368,000 -272,000 0.08 -0.00 -141,440 2018-04-26
437 0290 GoFintech Quantum Innovation Limited:O 1,792,000 -1,080,000 0.03 -0.02 -145,800 2018-04-26
438 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,000 -10,000 0.00 -0.00 -150,000 2018-04-26
439 2669 China Overseas Property Holdings Limited:O 2,644,768 -65,000 0.08 -0.00 -150,800 2018-04-26
440 3908 China International Capital Corporation Limited:H 345,200 -8,800 0.02 -0.00 -151,008 2018-04-26
441 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,438,000 -80,000 0.13 -0.00 -152,800 2018-04-26
442 1383 LET Group Holdings Limited:O 4,422,100 -180,000 0.07 -0.00 -154,800 2018-04-26
443 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,084,000 -24,000 0.02 -0.00 -157,200 2018-04-26
444 0189 DONGYUE GROUP LIMITED:O 2,770,000 -25,000 0.13 -0.00 -160,750 2018-04-26
445 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,706,820 -20,000 0.15 -0.00 -162,000 2018-04-26
446 1222 WANG ON GROUP LIMITED:O 25,951,852 -1,480,000 0.14 -0.01 -162,800 2018-04-26
447 0758 Macrolink Capital Holdings Limited:O 1,140,000 -302,000 0.11 -0.03 -166,100 2018-04-26
448 1030 SEAZEN GROUP LIMITED:O 272,000 -26,000 0.00 -0.00 -169,260 2018-04-26
449 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,456,000 -100,000 0.16 -0.00 -170,000 2018-04-26
450 0945 MANULIFE FINANCIAL CORPORATION:O 142,780 -1,200 0.01 -0.00 -177,600 2018-04-26
451 0817 China Jinmao Holdings Group Limited:O 1,054,000 -40,000 0.01 -0.00 -178,000 2018-04-26
452 0598 SINOTRANS LIMITED:H 591,000 -40,000 0.03 -0.00 -178,400 2018-04-26
453 6030 CITIC Securities Company Limited:H 4,189,426 -10,000 0.18 -0.00 -182,000 2018-04-26
454 1676 Gaodi Holdings Limited (KY):O 5,104,000 -400,000 0.51 -0.04 -186,000 2018-04-26
455 0267 CITIC Limited (HK):O 2,965,910 -16,396 0.01 -0.00 -189,210 2018-04-26
456 1728 China ZhengTong Auto Services Holdings Limited:O 865,000 -32,000 0.03 -0.00 -190,400 2018-04-26
457 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,986,192 -12,000 0.18 -0.00 -194,400 2018-04-26
458 0484 Forgame Holdings Limited:O 186,400 -20,000 0.13 -0.01 -200,800 2018-04-26
459 1816 CGN Power Co., Ltd.:H 26,176,000 -100,000 0.23 -0.00 -210,000 2018-04-26
460 0486 UNITED COMPANY RUSAL, IPJSC:O 5,371,000 -103,000 0.04 -0.00 -216,300 2018-04-26
461 3808 SINOTRUK (HONG KONG) LIMITED:O 708,500 -23,000 0.03 -0.00 -217,350 2018-04-26
462 0659 CTF Services Limited (BM):O 706,792 -15,000 0.02 -0.00 -218,700 2018-04-26
463 1665 Pentamaster International Limited:O 716,000 -200,000 0.04 -0.01 -220,000 2018-04-26
464 0358 Jiangxi Copper Company Limited:H 3,077,418 -20,000 0.22 -0.00 -222,000 2018-04-26
465 2382 Sunny Optical Technology (Group) Company Limited:O 326,200 -1,900 0.03 -0.00 -230,660 2018-04-26
466 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,222,700 -14,000 0.07 -0.00 -232,400 2018-04-26
467 0011 HANG SENG BANK, LIMITED:O 1,364,502 -1,200 0.07 -0.00 -232,680 2018-04-26
468 2128 China Lesso Group Holdings Limited:O 1,425,000 -40,000 0.05 -0.00 -239,600 2018-04-26
469 1660 Zhaobangji Lifestyle Holdings Limited:O 1,080,000 -32,000 0.09 -0.00 -246,400 2018-04-26
470 1988 China Minsheng Banking Corp., Ltd.:H 6,564,714 -35,000 0.09 -0.00 -253,750 2018-04-26
471 2638 HK Electric Investments Limited:O 9,646,057 -35,000 0.11 -0.00 -254,100 2018-04-26
472 1836 Stella International Holdings Limited:O 89,000 -28,500 0.01 -0.00 -256,785 2018-04-26
473 2233 WEST CHINA CEMENT LIMITED:O 2,408,000 -166,000 0.04 -0.00 -267,260 2018-04-26
474 1726 HKE Holdings Limited:O 475,000 -480,000 0.06 -0.06 -268,800 2018-04-26
475 0160 Hon Kwok Land Investment Company, Limited:O 740,840 -60,000 0.10 -0.01 -268,800 2018-04-26
476 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 773,500 -5,000 0.16 -0.00 -274,000 2018-04-26
477 6865 Flat Glass Group Co., Ltd.:H 274,000 -120,000 0.06 -0.03 -288,000 2018-04-26
478 0683 KERRY PROPERTIES LIMITED:O 24,856 -8,000 0.00 -0.00 -297,200 2018-04-26
479 1727 Hebei Construction Group Corporation Limited:H 91,500 -45,000 0.02 -0.01 -297,450 2018-04-26
480 1716 Most Kwai Chung Limited:O 592,000 -94,000 0.22 -0.03 -302,680 2018-04-26
481 2822 CSOP FTSE China A50 ETF:Unit 4,746,525 -20,800 0.40 -0.00 -307,424 2018-04-26
482 0066 MTR CORPORATION LIMITED:O 4,263,200 -7,209 0.07 -0.00 -314,673 2018-04-26
483 0148 Kingboard Holdings Limited:O 585,000 -10,000 0.05 -0.00 -316,500 2018-04-26
484 0868 XINYI GLASS HOLDINGS LIMITED:O 990,449 -28,000 0.02 -0.00 -325,360 2018-04-26
485 0883 CNOOC LIMITED:O 6,647,374 -25,430 0.01 -0.00 -326,521 2018-04-26
486 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 449,759 -20,000 0.02 -0.00 -338,800 2018-04-26
487 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 510,000 -96,000 0.02 -0.00 -340,800 2018-04-26
488 1302 LifeTech Scientific Corporation:O 540,000 -146,000 0.01 -0.00 -344,560 2018-04-26
489 1883 CITIC Telecom International Holdings Limited:O 2,970,197 -150,000 0.08 -0.00 -346,500 2018-04-26
490 1958 BAIC Motor Corporation Limited:H 280,500 -52,000 0.01 -0.00 -378,560 2018-04-26
491 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 265,700 -33,000 1.95 -0.24 -380,160 2018-04-26
492 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 862,000 -52,000 0.03 -0.00 -381,160 2018-04-26
493 1055 China Southern Airlines Company Limited:H 4,016,000 -50,000 0.13 -0.00 -396,500 2018-04-26
494 0992 LENOVO GROUP LIMITED:O 20,999,307 -114,000 0.17 -0.00 -410,400 2018-04-26
495 1347 HUA HONG SEMICONDUCTOR LIMITED:O 200,000 -25,000 0.02 -0.00 -422,000 2018-04-26
496 0880 SJM Holdings Limited:O 5,916,778 -57,000 0.10 -0.00 -430,350 2018-04-26
497 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,083,639 -59,345 0.04 -0.00 -436,779 2018-04-26
498 2005 SSY Group Limited (KY):O 338,959 -56,000 0.01 -0.00 -437,920 2018-04-26
499 0288 WH Group Limited (KY):O 994,500 -55,500 0.01 -0.00 -438,450 2018-04-26
500 1898 China Coal Energy Company Limited:H 9,320,302 -135,000 0.23 -0.00 -438,750 2018-04-26
501 0753 Air China Limited:H 962,000 -46,000 0.02 -0.00 -451,720 2018-04-26
502 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 304,100 -16,000 0.01 -0.00 -452,000 2018-04-26
503 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 556,000 -312,000 0.12 -0.07 -458,640 2018-04-26
504 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 224,053 -231,000 0.02 -0.02 -464,310 2018-04-26
505 2777 Guangzhou R&F Properties Co., Ltd.:H 697,200 -25,200 0.07 -0.00 -471,240 2018-04-26
506 0390 CHINA RAILWAY GROUP LIMITED:H 11,106,145 -82,000 0.26 -0.00 -487,900 2018-04-26
507 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,648,141 -46,000 0.01 -0.00 -489,440 2018-04-26
508 0371 Beijing Enterprises Water Group Limited:O 3,962,000 -112,000 0.04 -0.00 -493,920 2018-04-26
509 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,495,459 -195,592 0.19 -0.01 -524,187 2018-04-26
510 3333 China Evergrande Group:O 1,560,960 -21,000 0.01 -0.00 -536,550 2018-04-26
511 1918 Sunac China Holdings Limited:O 386,000 -16,000 0.01 -0.00 -544,800 2018-04-26
512 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,946,644 -26,000 0.20 -0.00 -561,600 2018-04-26
513 0151 Want Want China Holdings Limited:O 734,140 -79,000 0.01 -0.00 -569,590 2018-04-26
514 0347 Angang Steel Company Limited:H 1,494,999 -70,000 0.14 -0.01 -571,900 2018-04-26
515 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 568,949 -23,600 0.02 -0.00 -581,740 2018-04-26
516 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,031,003 -36,000 0.01 -0.00 -597,600 2018-04-26
517 1128 Wynn Macau, Limited:O 551,200 -22,000 0.01 -0.00 -638,000 2018-04-26
518 0270 GUANGDONG INVESTMENT LIMITED:O 518,800 -52,000 0.01 -0.00 -653,120 2018-04-26
519 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,144,508 -11,000 0.03 -0.00 -737,000 2018-04-26
520 6886 Huatai Securities Co., Ltd.:H 1,587,600 -49,800 0.09 -0.00 -759,948 2018-04-26
521 0772 China Literature Limited:O 452,901 -12,000 0.05 -0.00 -768,000 2018-04-26
522 2030 Cabbeen Fashion Limited:O 865,000 -306,000 0.13 -0.05 -789,480 2018-04-26
523 2338 WEICHAI POWER CO., LTD.:H 833,640 -87,800 0.04 -0.00 -837,612 2018-04-26
524 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,450,000 -300,000 0.04 -0.01 -870,000 2018-04-26
525 3328 Bank of Communications Co., Ltd.:H 21,945,445 -145,000 0.06 -0.00 -922,200 2018-04-26
526 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,500,700 -176,000 1.37 -0.05 -946,880 2018-04-26
527 3993 CMOC Group Limited (CN):H 6,868,000 -180,000 0.17 -0.00 -979,200 2018-04-26
528 2186 Luye Pharma Group Ltd.:O 1,579,000 -121,000 0.05 -0.00 -999,460 2018-04-26
529 2009 BBMG Corporation:H 9,833,000 -282,000 0.42 -0.01 -1,020,840 2018-04-26
530 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,012,439 -4,242 0.24 -0.00 -1,077,468 2018-04-26
531 1800 China Communications Construction Company Limited:H 20,237,078 -125,000 0.46 -0.00 -1,113,750 2018-04-26
532 1313 China Resources Building Materials Technology Holdings Limited:O 1,050,214 -146,000 0.02 -0.00 -1,175,300 2018-04-26
533 3323 China National Building Material Company Limited:H 5,233,637 -140,000 0.18 -0.00 -1,212,400 2018-04-26
534 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,170,000 -66,000 0.02 -0.00 -1,343,100 2018-04-26
535 1336 New China Life Insurance Company Ltd.:H 838,800 -40,200 0.08 -0.00 -1,404,990 2018-04-26
536 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,487,580 -46,500 0.03 -0.00 -1,499,625 2018-04-26
537 0002 CLP HOLDINGS LIMITED:O 3,019,938 -19,293 0.12 -0.00 -1,557,910 2018-04-26
538 0799 IGG Inc:O 2,265,000 -143,000 0.17 -0.01 -1,593,020 2018-04-26
539 0941 China Mobile Limited (HK):O 5,523,535 -27,500 0.03 -0.00 -1,982,750 2018-04-26
540 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 0 -200,000 0.00 -2.04 -2,024,000 2018-04-26
541 0914 Anhui Conch Cement Company Limited:H 159,200 -48,500 0.01 -0.00 -2,226,150 2018-04-26
542 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 200,000 -200,000 2.27 -2.27 -2,392,000 2018-04-26
543 1088 China Shenhua Energy Company Limited:H 1,680,825 -128,453 0.05 -0.00 -2,522,817 2018-04-26
544 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,377,745 -614,000 0.14 -0.00 -2,640,200 2018-04-26
545 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,454,000 -734,000 0.20 -0.04 -2,869,940 2018-04-26
546 1548 Genscript Biotech Corporation:O 1,006,000 -122,000 0.06 -0.01 -3,220,800 2018-04-26
547 1398 Industrial and Commercial Bank of China Limited:H 42,883,841 -517,125 0.05 -0.00 -3,490,594 2018-04-26
548 2007 Country Garden Holdings Company Limited:O 4,366,371 -235,000 0.02 -0.00 -3,745,900 2018-04-26
549 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,270,755 -53,500 0.10 -0.00 -4,202,425 2018-04-26
550 0005 HSBC HOLDINGS PLC:O 32,345,575 -55,199 0.16 -0.00 -4,253,083 2018-04-26
551 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,860,001 -1,596,239 0.02 -0.00 -12,817,799 2018-04-26

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