EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2018-04-26 to 2018-04-27

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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 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,468,111 1,180,000 0.19 0.02 6,513,600 2018-04-27
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,102,149 267,000 0.35 0.00 5,847,300 2018-04-27
3 0005 HSBC HOLDINGS PLC:O 58,479,104 65,105 0.29 0.00 5,039,127 2018-04-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,105,632 51,000 0.14 0.00 3,916,800 2018-04-27
5 1398 Industrial and Commercial Bank of China Limited:H 83,032,730 497,730 0.10 0.00 3,374,609 2018-04-27
6 2382 Sunny Optical Technology (Group) Company Limited:O 536,485 20,400 0.05 0.00 2,560,200 2018-04-27
7 1128 Wynn Macau, Limited:O 928,476 84,000 0.02 0.00 2,473,800 2018-04-27
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,742,279 9,500 0.46 0.00 2,397,800 2018-04-27
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,395,471 47,000 0.08 0.00 2,310,050 2018-04-27
10 0288 WH Group Limited (KY):O 1,466,000 245,000 0.01 0.00 2,018,800 2018-04-27
11 1800 China Communications Construction Company Limited:H 16,746,073 224,000 0.38 0.01 2,002,560 2018-04-27
12 0006 Power Assets Holdings Limited:O 7,423,210 25,000 0.35 0.00 1,455,000 2018-04-27
13 0857 PETROCHINA COMPANY LIMITED:H 75,797,226 243,616 0.36 0.00 1,398,356 2018-04-27
14 1958 BAIC Motor Corporation Limited:H 419,500 162,000 0.02 0.01 1,218,240 2018-04-27
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,643,281 71,000 0.43 0.00 1,150,200 2018-04-27
16 1211 BYD COMPANY LIMITED:H 1,127,863 19,000 0.12 0.00 1,102,950 2018-04-27
17 0019 SWIRE PACIFIC LIMITED:A 698,332 13,000 0.08 0.00 980,850 2018-04-27
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,137,686 66,000 0.11 0.00 881,760 2018-04-27
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,226,000 79,000 0.11 0.00 781,310 2018-04-27
20 0941 China Mobile Limited (HK):O 7,030,544 9,500 0.03 0.00 709,175 2018-04-27
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 139,500 9,500 0.01 0.00 660,725 2018-04-27
22 2136 Lifestyle China Group Limited:O 609,500 180,000 0.04 0.01 606,600 2018-04-27
23 1298 Yunnan Energy International Co. Limited:O 136,000 134,000 0.05 0.05 584,240 2018-04-27
24 3988 BANK OF CHINA LIMITED:H 201,029,635 138,000 0.24 0.00 579,600 2018-04-27
25 0598 SINOTRANS LIMITED:H 1,569,000 123,000 0.07 0.01 551,040 2018-04-27
26 2357 AviChina Industry & Technology Company Limited:H 4,595,000 100,000 0.19 0.00 506,000 2018-04-27
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,099,222 116,000 0.12 0.00 501,120 2018-04-27
28 1099 SINOPHARM GROUP CO. LTD.:H 495,600 13,600 0.04 0.00 452,880 2018-04-27
29 1038 CK Infrastructure Holdings Limited:O 2,098,500 7,000 0.08 0.00 433,650 2018-04-27
30 0582 Shin Hwa World Limited:O 36,120,000 2,460,000 0.02 0.00 432,960 2018-04-27
31 0914 Anhui Conch Cement Company Limited:H 220,000 8,500 0.02 0.00 403,325 2018-04-27
32 1988 China Minsheng Banking Corp., Ltd.:H 9,093,420 50,360 0.13 0.00 367,124 2018-04-27
33 0998 China CITIC Bank Corporation Limited:H 9,026,485 65,000 0.06 0.00 358,800 2018-04-27
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 906,750 6,300 0.19 0.00 341,145 2018-04-27
35 0083 SINO LAND COMPANY LIMITED:O 1,909,907 26,000 0.03 0.00 339,040 2018-04-27
36 0604 SHENZHEN INVESTMENT LIMITED:O 18,004,898 108,000 0.22 0.00 338,040 2018-04-27
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,915,666 41,000 0.04 0.00 331,280 2018-04-27
38 3888 Kingsoft Corporation Limited:O 1,531,492 14,000 0.11 0.00 325,500 2018-04-27
39 1766 CRRC Corporation Limited:H 14,779,015 45,000 0.34 0.00 306,450 2018-04-27
40 1536 Yuk Wing Group Holdings Limited:O 1,586,000 308,000 0.42 0.08 295,680 2018-04-27
41 1109 CHINA RESOURCES LAND LIMITED:O 761,475 10,000 0.01 0.00 287,500 2018-04-27
42 2202 China Vanke Company Limited:H 261,100 8,800 0.02 0.00 279,840 2018-04-27
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 692,860 20,000 0.11 0.00 274,800 2018-04-27
44 0958 Huaneng Renewables Corporation Limited:H 1,674,000 82,000 0.03 0.00 273,880 2018-04-27
45 2883 China Oilfield Services Limited:H 2,684,000 32,000 0.15 0.00 264,320 2018-04-27
46 2823 iShares FTSE China A50 ETF:Unit 7,059,807 18,100 0.48 0.00 261,364 2018-04-27
47 6886 Huatai Securities Co., Ltd.:H 3,427,600 16,600 0.20 0.00 257,300 2018-04-27
48 1363 CT Environmental Group Limited:O 13,116,000 200,000 0.21 0.00 242,000 2018-04-27
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 198,000 16,000 0.00 0.00 240,320 2018-04-27
50 2282 MGM China Holdings Limited:O 1,026,800 10,800 0.03 0.00 236,520 2018-04-27
51 0884 CIFI Holdings (Group) Co. Ltd.:O 1,168,000 36,000 0.02 0.00 229,680 2018-04-27
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 376,874 2,000 0.03 0.00 226,400 2018-04-27
53 1347 HUA HONG SEMICONDUCTOR LIMITED:O 109,000 13,000 0.01 0.00 225,160 2018-04-27
54 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 352,000 10,000 0.02 0.00 218,500 2018-04-27
55 1339 People's Insurance Company (Group) of China Limited (The):H 14,310,000 60,000 0.16 0.00 217,200 2018-04-27
56 1671 Tianjin Tianbao Energy Co., Ltd.:H 118,000 118,000 0.27 0.27 211,220 2018-04-27
57 2899 ZIJIN MINING GROUP CO., LTD.:H 14,724,050 58,000 0.26 0.00 209,380 2018-04-27
58 1716 Most Kwai Chung Limited:O 782,000 62,000 0.29 0.02 205,220 2018-04-27
59 1776 GF Securities Co., Ltd.:H 3,062,400 15,000 0.18 0.00 203,400 2018-04-27
60 1530 3SBio Inc.:O 242,000 11,500 0.01 0.00 196,880 2018-04-27
61 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,136,194 100,000 0.39 0.01 189,000 2018-04-27
62 0992 LENOVO GROUP LIMITED:O 26,790,945 50,000 0.22 0.00 184,500 2018-04-27
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,067,980 14,000 0.04 0.00 184,240 2018-04-27
64 0717 Emperor Capital Group Limited:O 28,591,665 300,000 0.42 0.00 183,000 2018-04-27
65 0166 New Times Corporation Limited (BM):O 13,729,475 980,000 0.15 0.01 182,280 2018-04-27
66 3993 CMOC Group Limited (CN):H 17,970,620 33,000 0.46 0.00 180,510 2018-04-27
67 0494 LI & FUNG LIMITED:O 15,059,899 46,000 0.18 0.00 179,860 2018-04-27
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,717,609 16,000 0.13 0.00 178,240 2018-04-27
69 1029 IRC LIMITED:O 19,810,663 1,000,000 0.28 0.01 171,000 2018-04-27
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,426,000 44,000 0.37 0.00 169,840 2018-04-27
71 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 26,500 12,000 0.00 0.00 165,840 2018-04-27
72 2888 STANDARD CHARTERED PLC:O 1,737,472 2,000 0.05 0.00 163,800 2018-04-27
73 1705 B & S International Holdings Ltd.:O 1,924,000 76,000 0.48 0.02 163,400 2018-04-27
74 3883 China Aoyuan Group Limited:O 1,921,212 26,000 0.07 0.00 162,240 2018-04-27
75 0880 SJM Holdings Limited:O 4,088,000 20,000 0.07 0.00 157,400 2018-04-27
76 0258 TOMSON GROUP LIMITED:O 1,488,807 40,000 0.08 0.00 155,600 2018-04-27
77 0653 BONJOUR HOLDINGS LIMITED:O 16,804,400 500,000 0.49 0.01 152,500 2018-04-27
78 0086 SUN HUNG KAI & CO. LIMITED:O 1,168,490 30,000 0.05 0.00 144,900 2018-04-27
79 3337 Anton Oilfield Services Group:O 13,868,000 130,000 0.52 0.00 140,400 2018-04-27
80 1478 Q Technology (Group) Company Limited:O 1,899,000 15,000 0.17 0.00 140,250 2018-04-27
81 0823 Link Real Estate Investment Trust:Unit 5,271,762 2,000 0.25 0.00 135,000 2018-04-27
82 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,168,300 48,000 0.10 0.00 133,440 2018-04-27
83 1171 Yankuang Energy Group Company Limited:H 7,579,350 12,000 0.39 0.00 131,760 2018-04-27
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,028,800 18,000 0.06 0.00 131,400 2018-04-27
85 0772 China Literature Limited:O 554,256 2,000 0.06 0.00 127,100 2018-04-27
86 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 33,800 10,800 0.25 0.08 126,360 2018-04-27
87 1632 Minshang Creative Technology Holdings Limited:O 324,000 20,000 0.16 0.01 126,000 * 2018-04-27
88 0511 TELEVISION BROADCASTS LIMITED:O 548,300 5,000 0.13 0.00 124,750 2018-04-27
89 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 152,000 4,000 0.07 0.00 119,200 2018-04-27
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,735,050 30,000 0.76 0.00 119,100 2018-04-27
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 621,000 3,000 0.05 0.00 117,750 2018-04-27
92 6068 Wisdom Education International Holdings Company Limited:O 342,000 20,000 0.02 0.00 114,400 2018-04-27
93 0777 NetDragon Websoft Holdings Limited:O 479,000 6,000 0.09 0.00 112,080 2018-04-27
94 0572 Future World Holdings Limited:O 13,624,284 576,000 0.12 0.00 107,712 2018-04-27
95 2362 Jinchuan Group International Resources Co. Ltd:O 11,824,394 70,000 0.24 0.00 107,100 2018-04-27
96 1882 Haitian International Holdings Limited:O 48,000 5,000 0.00 0.00 106,750 2018-04-27
97 3323 China National Building Material Company Limited:H 7,798,527 12,000 0.27 0.00 106,440 2018-04-27
98 1813 KWG Group Holdings Limited:O 1,749,509 10,000 0.06 0.00 105,200 2018-04-27
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,990,819 140,000 0.69 0.00 105,000 2018-04-27
100 1088 China Shenhua Energy Company Limited:H 4,082,686 5,000 0.12 0.00 100,000 2018-04-27
101 1588 Chanjet Information Technology Company Limited:H 64,600 7,800 0.12 0.01 98,436 2018-04-27
102 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 629,600 9,400 0.08 0.00 98,136 2018-04-27
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,410,000 52,000 0.18 0.00 97,240 2018-04-27
104 1357 Meitu, Inc.:O 3,734,000 11,500 0.09 0.00 95,795 2018-04-27
105 0816 Huadian Fuxin Energy Corporation Limited:H 1,220,000 40,000 0.05 0.00 95,200 2018-04-27
106 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,706,250 100,000 0.22 0.00 93,000 2018-04-27
107 0131 CHEUK NANG (HOLDINGS) LIMITED:O 161,855 20,000 0.03 0.00 91,000 2018-04-27
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,655,586 20,000 0.32 0.00 90,200 2018-04-27
109 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,794,000 70,000 0.40 0.01 84,700 2018-04-27
110 1133 Harbin Electric Company Limited:H 6,720,000 36,000 0.99 0.01 82,800 2018-04-27
111 0606 China Agri-Industries Holdings Limited:O 6,861,316 25,000 0.13 0.00 82,000 2018-04-27
112 1888 Kingboard Laminates Holdings Limited:O 2,416,463 8,000 0.08 0.00 81,920 2018-04-27
113 1137 Hong Kong Technology Venture Company Limited:O 2,333,447 28,000 0.29 0.00 79,800 2018-04-27
114 1238 Powerlong Real Estate Holdings Limited:O 1,767,000 19,000 0.04 0.00 78,660 2018-04-27
115 0241 Alibaba Health Information Technology Limited:O 5,068,000 20,000 0.05 0.00 78,000 2018-04-27
116 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,174,000 4,000 0.20 0.00 76,480 2018-04-27
117 3339 Lonking Holdings Limited:O 3,988,000 20,000 0.09 0.00 73,800 2018-04-27
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,048,500 9,000 0.16 0.00 73,530 2018-04-27
119 1302 LifeTech Scientific Corporation:O 938,000 30,000 0.02 0.00 72,300 2018-04-27
120 6136 Kangda International Environmental Company Limited:O 2,966,000 50,000 0.14 0.00 67,000 2018-04-27
121 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 92,000 40,000 0.04 0.02 65,600 2018-04-27
122 0994 CT Vision S.L. (International) Holdings Limited:O 1,176,000 60,000 0.23 0.01 64,200 2018-04-27
123 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,874,400 50,000 0.16 0.00 62,000 2018-04-27
124 1193 China Resources Gas Group Limited:O 300,600 2,000 0.01 0.00 58,000 2018-04-27
125 2001 China New Higher Education Group Limited:O 202,000 10,000 0.01 0.00 57,300 2018-04-27
126 0020 WHEELOCK AND COMPANY LIMITED:O 183,969 1,000 0.01 0.00 56,700 2018-04-27
127 8455 Lai Group Holding Company Limited:O 430,000 40,000 0.05 0.01 56,000 2018-04-27
128 6123 YTO International Express and Supply Chain Technology Limited:O 540,000 10,000 0.13 0.00 55,400 2018-04-27
129 6030 CITIC Securities Company Limited:H 3,621,000 3,000 0.16 0.00 55,140 2018-04-27
130 3366 Overseas Chinese Town (Asia) Holdings Limited:O 254,000 12,000 0.03 0.00 54,720 2018-04-27
131 1970 IMAX China Holding, Inc.:O 27,900 2,100 0.01 0.00 54,705 2018-04-27
132 2778 Champion Real Estate Investment Trust:Unit 5,515,705 10,000 0.09 0.00 54,400 2018-04-27
133 2727 Shanghai Electric Group Company Limited:H 9,752,000 20,000 0.33 0.00 54,200 2018-04-27
134 0405 Yuexiu Real Estate Investment Trust:Unit 15,504,440 10,000 0.51 0.00 52,200 2018-04-27
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,908,068 2,000 0.04 0.00 51,500 2018-04-27
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,280,000 30,000 0.24 0.00 50,700 2018-04-27
137 0548 Shenzhen Expressway Corporation Limited:H 1,078,000 6,000 0.14 0.00 47,880 2018-04-27
138 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,668,916 180,000 0.22 0.01 47,700 2018-04-27
139 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 506,000 48,000 0.05 0.00 47,520 2018-04-27
140 0303 VTECH HOLDINGS LIMITED:O 112,200 500 0.04 0.00 47,425 2018-04-27
141 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 89,500 2,375 0.95 0.03 47,168 2018-04-27
142 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,236,135 9,000 0.14 0.00 47,070 2018-04-27
143 0960 Longfor Group Holdings Limited:O 104,000 2,000 0.00 0.00 46,500 2018-04-27
144 3380 Logan Group Company Limited:O 358,000 4,000 0.01 0.00 46,240 2018-04-27
145 1539 Unity Group Holdings International Limited:O 315,251 30,000 0.06 0.01 45,900 2018-04-27
146 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 146,500 1,000 0.03 0.00 43,850 2018-04-27
147 2268 Youyuan International Holdings Limited:O 593,662 10,000 0.05 0.00 43,600 2018-04-27
148 8450 EDICO Holdings Limited:O 2,710,000 300,000 0.27 0.03 43,200 2018-04-27
149 1239 Teamway International Group Holdings Limited:O 51,440,000 1,300,000 0.47 0.01 42,900 2018-04-27
150 0638 KIN YAT HOLDINGS LIMITED:O 594,000 16,000 0.14 0.00 42,880 2018-04-27
151 0694 Beijing Capital International Airport Company Limited:H 1,262,000 4,000 0.07 0.00 42,800 2018-04-27
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,395,136 4,000 0.05 0.00 42,720 2018-04-27
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,823,135 10,000 0.15 0.00 42,400 2018-04-27
154 6823 HKT Limited (KY):O 3,667,288 4,000 0.05 0.00 41,200 2018-04-27
155 1186 China Railway Construction Corporation Limited:H 4,892,500 4,500 0.24 0.00 40,230 2018-04-27
156 0515 China Silver Technology Holdings Limited:O 15,881,332 400,000 0.77 0.02 40,000 2018-04-27
157 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 46,000 4,000 0.20 0.02 39,640 2018-04-27
158 1966 China SCE Group Holdings Limited:O 757,000 10,000 0.02 0.00 39,300 2018-04-27
159 2840 SPDR Gold Trust:Unit 7,960 40 0.00 0.00 39,220 2018-04-27
160 1011 China NT Pharma Group Company Limited:O 1,223,000 20,000 0.08 0.00 39,200 2018-04-27
161 0747 Shenyang Public Utility Holdings Company Limited:H 2,032,000 100,000 0.34 0.02 38,500 2018-04-27
162 0365 Sino ICT Holdings Limited:O 798,411 10,000 0.05 0.00 38,200 2018-04-27
163 1829 China Machinery Engineering Corporation:H 2,591,000 8,000 0.29 0.00 35,760 2018-04-27
164 1415 Cowell e Holdings Inc.:O 5,707,000 20,000 0.69 0.00 35,400 2018-04-27
165 1513 Livzon Pharmaceutical Group Inc.:H 16,816 600 0.01 0.00 34,650 2018-04-27
166 0144 China Merchants Port Holdings Company Limited:O 3,278,254 2,000 0.10 0.00 34,640 2018-04-27
167 0169 Wanda Hotel Development Company Limited:O 1,793,303 30,000 0.04 0.00 33,300 2018-04-27
168 0148 Kingboard Holdings Limited:O 615,560 1,000 0.06 0.00 31,650 2018-04-27
169 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 104,600 2,500 3.49 0.08 30,550 2018-04-27
170 0521 CWT International Limited:O 32,021,699 100,000 0.28 0.00 30,000 2018-04-27
171 1647 Grandshores Technology Group Limited:O 290,000 30,000 0.03 0.00 29,700 2018-04-27
172 0787 Global Brands Group Holding Limited:O 23,261,570 80,000 0.27 0.00 29,600 2018-04-27
173 1176 Zhuguang Holdings Group Company Limited:O 352,665 20,000 0.01 0.00 29,400 2018-04-27
174 0784 Ling Yui Holdings Limited:O 220,000 50,000 0.03 0.01 29,000 2018-04-27
175 1518 New Century Healthcare Holding Co. Limited:O 55,000 2,500 0.01 0.00 28,200 2018-04-27
176 1371 China Ecotourism Group Limited:O 44,757,120 200,000 0.51 0.00 26,600 2018-04-27
177 8046 Heng Xin China Holdings Limited:O 28,967,857 1,200,000 0.35 0.01 26,400 2018-04-27
178 0139 Smart Fish Wealthlink Holdings Limited (BM):O 40,041,807 238,000 0.31 0.00 25,942 2018-04-27
179 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,782,000 30,000 0.25 0.00 25,800 2018-04-27
180 2038 FIH Mobile Limited:O 6,139,046 20,000 0.08 0.00 25,800 2018-04-27
181 0004 Wharf (Holdings) Limited (The):O 2,803,475 1,000 0.09 0.00 25,500 2018-04-27
182 0010 HANG LUNG GROUP LIMITED:O 442,525 1,000 0.03 0.00 24,050 2018-04-27
183 1300 Trigiant Group Limited:O 1,266,000 20,000 0.07 0.00 23,400 2018-04-27
184 8217 WMHW Holdings Limited:O 9,940,000 100,000 0.80 0.01 23,400 2018-04-27
185 0142 FIRST PACIFIC COMPANY LIMITED:O 1,081,137 6,000 0.02 0.00 23,100 2018-04-27
186 0418 FOUNDER HOLDINGS LIMITED:O 3,544,153 50,000 0.30 0.00 20,750 2018-04-27
187 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,986,481 10,000 0.21 0.00 20,600 2018-04-27
188 1878 SOUTHGOBI RESOURCES LTD.:O 972,700 20,000 0.36 0.01 20,000 2018-04-27
189 3800 GCL Technology Holdings Limited (KY):O 43,531,200 20,000 0.23 0.00 19,200 2018-04-27
190 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 838,000 3,000 0.03 0.00 18,150 2018-04-27
191 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,216,000 40,000 0.17 0.00 18,000 2018-04-27
192 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,168,000 6,000 0.03 0.00 17,700 2018-04-27
193 1057 Zhejiang Shibao Company Limited:H 1,485,000 10,000 0.69 0.00 17,100 2018-04-27
194 1023 SITOY GROUP HOLDINGS LIMITED:O 696,000 10,000 0.07 0.00 16,700 2018-04-27
195 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 728,000 2,000 0.11 0.00 16,640 2018-04-27
196 0978 China Merchants Land Limited:O 2,382,600 10,000 0.05 0.00 16,500 2018-04-27
197 8128 CHYY DEVELOPMENT GROUP LIMITED:O 13,076,332 128,000 0.32 0.00 15,872 2018-04-27
198 87001 Hui Xian Real Estate Investment Trust:Unit 10,663,516 5,000 0.19 0.00 15,550 2018-04-27
199 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 127,500 1,000 0.01 0.00 15,140 2018-04-27
200 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 874,406 10,000 0.13 0.00 14,800 2018-04-27
201 0831 CONVENIENCE RETAIL ASIA LIMITED:O 682,000 4,000 0.09 0.00 14,800 2018-04-27
202 1142 E&P Global Holdings Limited:O 3,581,720 120,000 0.30 0.01 14,040 2018-04-27
203 3070 Ping An of China CSI HK Dividend ETF:Unit 400 400 0.00 0.00 13,460 2018-04-27
204 1693 BGMC International Limited:O 380,000 24,000 0.02 0.00 12,240 2018-04-27
205 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,608,000 6,000 0.15 0.00 10,980 2018-04-27
206 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,401,000 4,000 0.01 0.00 10,400 2018-04-27
207 0161 AVIC International Holdings Limited:H 360,000 2,000 0.11 0.00 10,240 2018-04-27
208 1676 Gaodi Holdings Limited (KY):O 1,924,000 20,000 0.19 0.00 9,400 2018-04-27
209 0275 Master Glory Group Limited:O 30,505,028 120,000 0.30 0.00 8,760 2018-04-27
210 3669 China Yongda Automobiles Services Holdings Limited:O 321,000 1,000 0.02 0.00 8,550 2018-04-27
211 8121 Guoen Holdings Limited:O 6,900,000 80,000 0.41 0.00 8,160 2018-04-27
212 2066 Shengjing Bank Co., Ltd.:H 260,500 1,500 0.02 0.00 7,785 2018-04-27
213 3306 JNBY Design Limited:O 61,500 500 0.01 0.00 7,610 2018-04-27
214 2777 Guangzhou R&F Properties Co., Ltd.:H 1,282,200 400 0.13 0.00 7,448 2018-04-27
215 8166 China Eco-Farming Limited:O 5,722,500 100,000 0.08 0.00 6,100 2018-04-27
216 3140 Vanguard S&P 500 Index ETF:Unit 22,700 300 0.12 0.00 5,754 2018-04-27
217 6158 Zhenro Properties Group Limited:O 322,000 1,000 0.01 0.00 4,920 2018-04-27
218 0619 South China Financial Holdings Limited:O 90,405,475 100,000 0.60 0.00 4,000 2018-04-27
219 0164 China Baoli Technologies Holdings Limited:O 2,931,665 50,000 0.01 0.00 3,900 2018-04-27
220 1591 Shun Wo Group Holdings Limited:O 14,160,000 20,000 0.35 0.00 2,540 2018-04-27
221 0397 Minerva Group Holding Limited:O 10,040,067 10,000 0.33 0.00 2,000 2018-04-27
222 1786 CRCC High-Tech Equipment Corporation Limited:H 2,560,000 500 0.48 0.00 870 2018-04-27
223 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,082,400 1,120 0.18 0.00 431 2018-04-27
224 8220 Bingo Group Holdings Limited:O 10,848,000 -2,000 0.32 -0.00 -142 2018-04-27
225 0987 China Renewable Energy Investment Limited:O 4,819,164 -755 0.20 -0.00 -173 2018-04-27
226 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 219,380 -100 0.09 -0.00 -224 2018-04-27
227 2339 BeijingWest Industries International Limited:O 1,406,640 -640 0.24 -0.00 -730 2018-04-27
228 8337 Directel Holdings Limited:O 1,740,000 -10,000 0.06 -0.00 -1,020 2018-04-27
229 0136 China Ruyi Holdings Limited:O 60,196,952 -4,000 0.08 -0.00 -1,200 2018-04-27
230 0503 Lansen Pharmaceutical Holdings Limited:O 1,868,000 -1,000 0.45 -0.00 -1,280 2018-04-27
231 8506 S&S Intervalue China Limited:O 2,904,000 -12,000 0.29 -0.00 -1,524 2018-04-27
232 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 775,000 -5,000 0.10 -0.00 -2,025 2018-04-27
233 0640 Infinity Development Holdings Company Limited:O 520,000 -4,000 0.08 -0.00 -2,920 2018-04-27
234 1469 Get Nice Financial Group Limited:O 1,175,597 -2,500 0.05 -0.00 -2,975 2018-04-27
235 0340 Tongguan Gold Group Limited:O 37,391,800 -40,000 0.13 -0.00 -3,280 2018-04-27
236 1751 Kingland Group Holdings Limited:O 770,000 -10,000 0.11 -0.00 -3,350 2018-04-27
237 0933 Viva Goods Company Limited:O 12,306,793 -4,000 0.14 -0.00 -3,760 2018-04-27
238 1475 NISSIN FOODS COMPANY LIMITED:O 381,000 -1,000 0.04 -0.00 -3,780 2018-04-27
239 8473 Mi Ming Mart Holdings Limited:O 4,240,000 -10,000 0.38 -0.00 -4,150 2018-04-27
240 0859 Zhongchang International Holdings Group Limited:O 296,000 -2,000 0.03 -0.00 -4,240 2018-04-27
241 2623 Add New Energy Investment Holdings Group Limited:O 24,098,000 -44,000 0.52 -0.00 -4,356 2018-04-27
242 1529 Yues International Holdings Group Limited:O 1,880,000 -20,000 0.24 -0.00 -4,760 2018-04-27
243 1658 Postal Savings Bank of China Co., Ltd.:H 1,837,000 -1,000 0.01 -0.00 -5,180 2018-04-27
244 0346 Yanchang Petroleum International Limited:O 11,140,000 -50,000 0.09 -0.00 -5,350 2018-04-27
245 3358 Bestway Global Holding Inc.:O 77,000 -1,500 0.01 -0.00 -6,750 2018-04-27
246 0617 PALIBURG HOLDINGS LIMITED:O 494,764 -2,000 0.04 -0.00 -6,900 2018-04-27
247 1690 Lap Kei Engineering (Holdings) Limited:O 3,320,000 -20,000 0.26 -0.00 -7,000 2018-04-27
248 8151 Bao Shen Holdings Limited:O 440,000 -20,000 0.10 -0.00 -7,300 2018-04-27
249 0916 China Longyuan Power Group Corporation Limited:H 3,036,000 -1,000 0.09 -0.00 -7,350 2018-04-27
250 8349 Yunhong Guixin Group Holdings Limited:O 1,100,000 -10,000 0.28 -0.00 -7,600 2018-04-27
251 0911 Qianhai Health Holdings Limited:O 36,735,000 -100,000 0.22 -0.00 -8,200 2018-04-27
252 1245 NIRAKU GC HOLDINGS, INC.:O 1,396,000 -14,000 0.12 -0.00 -9,240 2018-04-27
253 1417 Riverine China Holdings Limited:O 2,000 -4,000 0.00 -0.00 -9,280 2018-04-27
254 0888 Bison Finance Group Limited:O 1,576,728 -6,000 0.13 -0.00 -9,420 2018-04-27
255 2233 WEST CHINA CEMENT LIMITED:O 4,584,000 -6,000 0.08 -0.00 -9,600 2018-04-27
256 0410 SOHO CHINA LIMITED:O 7,943,000 -2,500 0.15 -0.00 -10,100 2018-04-27
257 1150 MILAN STATION HOLDINGS LIMITED:O 4,842,000 -60,000 0.60 -0.01 -10,260 2018-04-27
258 1655 OKURA HOLDINGS LIMITED:O 280,000 -10,000 0.06 -0.00 -10,400 2018-04-27
259 0468 Greatview Aseptic Packaging Company Limited:O 56,000 -2,000 0.00 -0.00 -10,500 2018-04-27
260 8325 China Smartpay Group Holdings Limited:O 1,140,000 -10,000 0.07 -0.00 -11,000 2018-04-27
261 1788 Guotai Junan International Holdings Limited:O 9,998,625 -5,000 0.13 -0.00 -11,500 2018-04-27
262 0190 HKC (HOLDINGS) LIMITED:O 1,394,468 -2,000 0.26 -0.00 -11,580 2018-04-27
263 1208 MMG Limited (HK):O 1,383,364 -2,000 0.02 -0.00 -11,680 2018-04-27
264 0147 International Business Settlement Holdings Limited:O 1,452,000 -35,000 0.01 -0.00 -11,725 2018-04-27
265 1316 Nexteer Automotive Group Limited:O 577,000 -1,000 0.02 -0.00 -12,040 2018-04-27
266 1718 Wan Kei Group Holdings Limited:O 40,000 -10,000 0.00 -0.00 -12,300 2018-04-27
267 0500 Frontier Services Group Limited:O 1,750,150 -8,000 0.12 -0.00 -12,480 2018-04-27
268 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 415,880 -10,000 0.02 -0.00 -12,500 2018-04-27
269 1710 Trio Industrial Electronics Group Limited:O 840,000 -20,000 0.08 -0.00 -13,600 2018-04-27
270 0498 Blue River Holdings Limited:O 12,002,874 -100,000 0.22 -0.00 -14,100 2018-04-27
271 8083 Youzan Technology Limited:O 6,534,200 -20,000 0.05 -0.00 -14,200 2018-04-27
272 1899 Xingda International Holdings Limited:O 1,328,178 -5,000 0.09 -0.00 -14,300 2018-04-27
273 1031 Kingston Financial Group Limited:O 640,665 -4,000 0.00 -0.00 -15,120 2018-04-27
274 0347 Angang Steel Company Limited:H 5,486,161 -2,000 0.51 -0.00 -16,200 2018-04-27
275 1297 Sinosoft Technology Group Limited:O 751,400 -5,000 0.06 -0.00 -16,300 2018-04-27
276 1387 China Dili Group:O 15,345,000 -100,000 0.03 -0.00 -16,500 2018-04-27
277 1826 FDB Holdings Limited:O 900,000 -10,000 0.07 -0.00 -17,000 2018-04-27
278 1815 Mount Everest Gold Group Company Limited (KY):O 343,568 -10,000 0.03 -0.00 -17,400 2018-04-27
279 0185 Zensun Enterprises Limited:O 3,207,390 -60,000 0.05 -0.00 -17,700 2018-04-27
280 1728 China ZhengTong Auto Services Holdings Limited:O 1,150,000 -3,000 0.05 -0.00 -17,850 2018-04-27
281 1162 LUMINA GROUP LIMITED (KY):O 0 -16,000 0.00 -0.00 -17,920 2018-04-27
282 2009 BBMG Corporation:H 8,317,000 -5,000 0.36 -0.00 -17,950 2018-04-27
283 8487 ISP Global Limited:O 250,000 -10,000 0.03 -0.00 -18,000 2018-04-27
284 0400 Ingdan, Inc.:O 1,758,000 -5,000 0.12 -0.00 -18,400 2018-04-27
285 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 520,000 -20,000 0.07 -0.00 -19,000 2018-04-27
286 0637 Lee Kee Holdings Limited:O 2,926,000 -30,000 0.35 -0.00 -19,500 2018-04-27
287 0755 DevGreat Group Limited:O 15,172,000 -100,000 0.10 -0.00 -19,800 2018-04-27
288 0555 REXLot Holdings Limited:O 55,859,692 -500,000 0.37 -0.00 -20,000 2018-04-27
289 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,363,757 -4,000 0.14 -0.00 -20,400 2018-04-27
290 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,642,700 -20,000 0.13 -0.00 -23,200 2018-04-27
291 1623 Hilong Holding Limited:O 1,624,000 -20,000 0.10 -0.00 -23,600 2018-04-27
292 0526 Lisi Group (Holdings) Limited (BM):O 1,029,000 -20,000 0.02 -0.00 -23,600 2018-04-27
293 0574 Pa Shun International Holdings Limited:O 1,970,000 -50,000 0.19 -0.00 -23,750 2018-04-27
294 0008 PCCW LIMITED:O 19,163,701 -5,000 0.25 -0.00 -24,150 2018-04-27
295 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 1,460,000 -100,000 0.18 -0.01 -24,400 2018-04-27
296 0729 FDG Electric Vehicles Limited:O 61,710,254 -100,000 0.28 -0.00 -24,500 2018-04-27
297 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,673,733 -3,000 0.15 -0.00 -24,720 2018-04-27
298 8412 New Amante Group Limited:O 1,910,000 -80,000 0.24 -0.01 -24,800 2018-04-27
299 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 945,894 -1,000 0.03 -0.00 -25,050 2018-04-27
300 0703 Future Bright Holdings Limited:O 3,900,000 -30,000 0.56 -0.00 -25,500 2018-04-27
301 0887 Emperor Watch & Jewellery Limited:O 30,980,000 -50,000 0.45 -0.00 -26,000 2018-04-27
302 0575 Regent Pacific Group Limited:O 7,096,900 -100,000 0.39 -0.01 -26,500 2018-04-27
303 2010 Real Nutriceutical Group Limited:O 7,559,000 -100,000 0.47 -0.01 -27,000 2018-04-27
304 0102 Summit Ascent Holdings Limited:O 5,004,400 -30,000 0.34 -0.00 -28,500 2018-04-27
305 0064 GET NICE HOLDINGS LIMITED:O 24,854,063 -100,000 0.26 -0.00 -29,000 2018-04-27
306 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,187,200 -10,000 0.24 -0.00 -29,300 2018-04-27
307 0945 MANULIFE FINANCIAL CORPORATION:O 273,090 -200 0.01 -0.00 -29,560 2018-04-27
308 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 6,781,397 -160,000 0.28 -0.01 -30,400 2018-04-27
309 1680 Macau Legend Development Limited:O 5,427,000 -25,000 0.09 -0.00 -31,000 2018-04-27
310 0647 Joyce Boutique Group Limited:O 2,380,000 -100,000 0.15 -0.01 -31,500 2018-04-27
311 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,570,000 -700,000 0.21 -0.06 -31,500 2018-04-27
312 0613 Planetree International Development Limited:O 20,720,000 -150,000 0.22 -0.00 -32,400 2018-04-27
313 3933 United Laboratories International Holdings Limited (The):O 361,630 -4,000 0.02 -0.00 -32,640 2018-04-27
314 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,432,568 -1,000 0.07 -0.00 -32,700 2018-04-27
315 3799 Dali Foods Group Company Limited:O 22,500 -6,500 0.00 -0.00 -34,840 2018-04-27
316 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,580,400 -4,000 0.04 -0.00 -35,080 2018-04-27
317 0983 SOCAM Development Limited:O 4,165,196 -20,000 0.86 -0.00 -35,800 2018-04-27
318 8483 Max Sight Group Holdings Limited:O 280,000 -88,000 0.04 -0.01 -36,080 2018-04-27
319 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,748,000 -22,000 0.23 -0.00 -37,840 2018-04-27
320 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,462,000 -55,000 0.07 -0.00 -37,950 2018-04-27
321 3188 ChinaAMC CSI 300 Index ETF:Unit 285,200 -800 0.11 -0.00 -38,000 2018-04-27
322 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,000 -1,000 0.01 -0.00 -38,800 2018-04-27
323 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,490,000 -6,000 0.11 -0.00 -39,180 2018-04-27
324 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 72,000 -4,200 0.02 -0.00 -39,480 2018-04-27
325 0103 Shougang Century Holdings Limited:O 8,185,000 -200,000 0.43 -0.01 -39,800 2018-04-27
326 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 124,000 -10,000 0.03 -0.00 -40,200 2018-04-27
327 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,850,000 -10,000 0.45 -0.00 -40,600 2018-04-27
328 8291 Hong Kong Entertainment International Holdings Limited:O 400,000 -130,000 0.10 -0.03 -41,600 2018-04-27
329 2186 Luye Pharma Group Ltd.:O 1,894,500 -5,000 0.06 -0.00 -41,700 2018-04-27
330 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,583,500 -20,000 0.11 -0.00 -41,800 2018-04-27
331 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,552,517 -20,000 0.12 -0.00 -42,000 2018-04-27
332 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,517,779 -4,000 0.01 -0.00 -43,680 2018-04-27
333 0710 BOE Varitronix Limited:O 2,101,918 -12,000 0.29 -0.00 -44,640 2018-04-27
334 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 102,000 -4,000 0.01 -0.00 -44,800 2018-04-27
335 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 101,300 -8,000 0.30 -0.05 -45,360 2018-04-27
336 6036 Apex Ace Holding Limited:O 2,455,000 -120,000 0.25 -0.01 -45,600 2018-04-27
337 0868 XINYI GLASS HOLDINGS LIMITED:O 1,368,000 -4,000 0.03 -0.00 -45,840 2018-04-27
338 2377 China Boqi Environmental (Holding) Co., Ltd.:O 90,000 -24,000 0.01 -0.00 -46,560 2018-04-27
339 8118 Bortex Global Limited:O 1,488,000 -144,000 0.30 -0.03 -46,800 2018-04-27
340 0552 China Communications Services Corporation Limited:H 1,394,065 -10,000 0.06 -0.00 -48,200 2018-04-27
341 1337 Razer Inc.:O 6,555,000 -20,000 0.07 -0.00 -48,200 2018-04-27
342 1366 Jiangnan Group Limited:O 6,994,000 -100,000 0.17 -0.00 -48,500 2018-04-27
343 3688 Top Spring International Holdings Limited:O 533,000 -15,000 0.04 -0.00 -49,500 2018-04-27
344 0877 OM Technologies (Group) Limited:O 1,186,000 -10,000 0.15 -0.00 -49,900 2018-04-27
345 8226 KOALA Financial Group Limited:O 6,344,000 -400,000 0.26 -0.02 -50,000 2018-04-27
346 2068 China Aluminum International Engineering Corporation Limited:H 10,000 -20,000 0.00 -0.01 -52,000 2018-04-27
347 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,129,000 -33,000 0.23 -0.00 -52,470 2018-04-27
348 1143 China Energy Storage Technology Development Limited:O 7,052,000 -220,000 0.12 -0.00 -52,580 2018-04-27
349 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 240,000 -10,000 0.04 -0.00 -53,200 2018-04-27
350 1263 PC Partner Group Limited:O 204,000 -10,000 0.05 -0.00 -53,300 2018-04-27
351 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 61,000 -10,000 0.49 -0.08 -55,800 2018-04-27
352 2005 SSY Group Limited (KY):O 548,771 -8,000 0.02 -0.00 -62,880 2018-04-27
353 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,438,000 -5,000 0.06 -0.00 -63,600 2018-04-27
354 0758 Macrolink Capital Holdings Limited:O 1,874,718 -88,000 0.18 -0.01 -64,240 2018-04-27
355 1898 China Coal Energy Company Limited:H 14,505,213 -20,000 0.35 -0.00 -65,200 2018-04-27
356 1711 ULFERTS INTERNATIONAL LIMITED:O 1,640,000 -150,000 0.21 -0.02 -65,250 2018-04-27
357 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,771,420 -4,000 0.28 -0.00 -67,680 2018-04-27
358 1665 Pentamaster International Limited:O 60,000 -60,000 0.00 -0.00 -68,400 2018-04-27
359 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,118,337 -24,000 0.21 -0.00 -69,600 2018-04-27
360 1336 New China Life Insurance Company Ltd.:H 597,600 -2,000 0.06 -0.00 -70,200 2018-04-27
361 2689 Nine Dragons Paper (Holdings) Limited:O 3,181,000 -6,000 0.07 -0.00 -70,320 2018-04-27
362 1928 Sands China Ltd.:O 779,200 -1,600 0.01 -0.00 -70,800 2018-04-27
363 2666 Genertec Universal Medical Group Company Limited:O 992,000 -10,500 0.06 -0.00 -72,975 2018-04-27
364 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 29,000 -14,000 0.00 -0.00 -74,060 2018-04-27
365 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 104,000 -52,000 0.02 -0.01 -75,400 2018-04-27
366 2868 Beijing Capital Land Co., Ltd.:H 1,234,000 -18,000 0.12 -0.00 -76,320 2018-04-27
367 1618 Metallurgical Corporation of China Ltd.:H 14,455,000 -31,000 0.50 -0.00 -76,880 2018-04-27
368 1140 Wealthink AI-Innovation Capital Limited (KY):O 260,000 -24,000 0.01 -0.00 -77,520 2018-04-27
369 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,881,563 -96,000 0.48 -0.01 -77,760 2018-04-27
370 1515 China Resources Medical Holdings Company Limited:O 647,000 -8,000 0.05 -0.00 -80,640 2018-04-27
371 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,222,000 -16,000 0.15 -0.00 -82,880 2018-04-27
372 0390 CHINA RAILWAY GROUP LIMITED:H 16,841,747 -14,000 0.40 -0.00 -84,280 2018-04-27
373 2858 Yixin Group Limited:O 7,403,500 -20,000 0.12 -0.00 -84,600 2018-04-27
374 2313 Shenzhou International Group Holdings Limited:O 13,000 -1,000 0.00 -0.00 -85,650 2018-04-27
375 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 24,000 -8,000 0.00 -0.00 -85,760 2018-04-27
376 0230 Minmetals Land Limited:O 4,214,007 -60,000 0.13 -0.00 -87,000 2018-04-27
377 0066 MTR CORPORATION LIMITED:O 8,925,522 -2,000 0.15 -0.00 -87,900 2018-04-27
378 1083 Towngas Smart Energy Company Limited:O 3,119,965 -13,000 0.11 -0.00 -90,220 2018-04-27
379 1789 AK Medical Holdings Limited:O 1,280,000 -24,000 0.12 -0.00 -91,200 2018-04-27
380 0612 Carmen Century Investment Limited (KY):O 21,200 -12,000 0.00 -0.00 -93,720 2018-04-27
381 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,279,002 -20,000 0.50 -0.00 -95,400 2018-04-27
382 0530 Goldin Financial Holdings Limited:O 1,653,619 -26,000 0.02 -0.00 -95,680 2018-04-27
383 1818 Zhaojin Mining Industry Company Limited:H 4,238,002 -16,000 0.40 -0.00 -98,880 2018-04-27
384 6169 China YuHua Education Corporation Limited:O 264,000 -24,000 0.01 -0.00 -99,360 2018-04-27
385 0656 FOSUN INTERNATIONAL LIMITED:O 5,689,507 -6,000 0.07 -0.00 -100,200 2018-04-27
386 1918 Sunac China Holdings Limited:O 336,000 -3,000 0.01 -0.00 -103,200 2018-04-27
387 2669 China Overseas Property Holdings Limited:O 8,778,470 -45,000 0.27 -0.00 -103,500 2018-04-27
388 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,498,240 -30,000 0.04 -0.00 -103,500 2018-04-27
389 3309 C-MER Medical Holdings Limited:O 2,072,000 -12,000 0.20 -0.00 -106,800 2018-04-27
390 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,599,375 -30,000 0.04 -0.00 -108,300 2018-04-27
391 0696 TRAVELSKY TECHNOLOGY LIMITED:H 411,000 -5,000 0.04 -0.00 -112,250 2018-04-27
392 1997 Wharf Real Estate Investment Company Limited:O 1,831,433 -2,000 0.06 -0.00 -114,500 2018-04-27
393 0867 China Medical System Holdings Limited:O 77,500 -6,000 0.00 -0.00 -114,840 2018-04-27
394 1410 Edvance International Holdings Limited:O 1,140,000 -110,000 0.11 -0.01 -116,600 2018-04-27
395 1030 SEAZEN GROUP LIMITED:O 426,000 -18,000 0.01 -0.00 -117,360 2018-04-27
396 0883 CNOOC LIMITED:O 16,126,171 -9,000 0.04 -0.00 -118,800 2018-04-27
397 0636 KLN Logistics Group Limited (BM):O 654,306 -10,000 0.04 -0.00 -119,600 2018-04-27
398 0681 Chinese People Holdings Company Limited:O 34,167,662 -1,000,000 0.38 -0.01 -121,000 2018-04-27
399 3396 Legend Holdings Corporation:H 174,200 -4,700 0.04 -0.00 -123,140 2018-04-27
400 2356 DAH SING BANKING GROUP LIMITED:O 1,326,216 -6,800 0.09 -0.00 -125,528 2018-04-27
401 0956 China Suntien Green Energy Corporation Limited:H 3,442,000 -50,000 0.19 -0.00 -129,500 2018-04-27
402 0011 HANG SENG BANK, LIMITED:O 4,012,280 -700 0.21 -0.00 -136,920 2018-04-27
403 1375 Central China Securities Co., Ltd.:H 2,226,000 -45,000 0.18 -0.00 -137,700 2018-04-27
404 2601 China Pacific Insurance (Group) Co., Ltd.:H 517,100 -4,000 0.02 -0.00 -138,200 2018-04-27
405 3969 China Railway Signal & Communication Corporation Limited:H 567,000 -23,000 0.03 -0.00 -139,150 2018-04-27
406 3818 China Dongxiang (Group) Co., Ltd.:O 5,195,000 -100,000 0.09 -0.01 -142,000 2018-04-27
407 1310 HKBN Ltd.:O 378,000 -14,000 0.04 -0.00 -154,000 2018-04-27
408 8101 EJE (Hong Kong) Holdings Limited:O 4,468,000 -612,000 0.15 -0.02 -156,060 2018-04-27
409 0358 Jiangxi Copper Company Limited:H 4,947,108 -15,000 0.36 -0.00 -167,100 2018-04-27
410 2238 Guangzhou Automobile Group Co., Ltd.:H 769,636 -12,000 0.03 -0.00 -168,960 2018-04-27
411 3808 SINOTRUK (HONG KONG) LIMITED:O 1,582,000 -18,500 0.06 -0.00 -176,305 2018-04-27
412 1313 China Resources Building Materials Technology Holdings Limited:O 2,241,683 -22,000 0.03 -0.00 -180,400 2018-04-27
413 1383 LET Group Holdings Limited:O 2,483,070 -210,000 0.04 -0.00 -180,600 2018-04-27
414 2269 WuXi Biologics (Cayman) Inc.:O 88,500 -2,500 0.01 -0.00 -181,000 2018-04-27
415 1660 Zhaobangji Lifestyle Holdings Limited:O 112,000 -24,000 0.01 -0.00 -182,400 2018-04-27
416 0806 Value Partners Group Limited:O 2,223,000 -25,000 0.12 -0.00 -183,000 2018-04-27
417 0708 China Evergrande New Energy Vehicle Group Limited:O 1,290,000 -60,000 0.01 -0.00 -185,400 2018-04-27
418 0354 CHINASOFT INTERNATIONAL LIMITED:O 894,000 -34,000 0.04 -0.00 -188,700 2018-04-27
419 8283 Zhongshi Minan Holdings Limited:O 575,000 -90,000 0.12 -0.02 -195,300 2018-04-27
420 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,599,696 -14,000 0.03 -0.00 -208,600 2018-04-27
421 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 788,000 -32,000 0.02 -0.00 -208,960 2018-04-27
422 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 362,000 -8,000 0.01 -0.00 -211,600 2018-04-27
423 0932 Shunten International (Holdings) Limited:O 3,088,000 -188,000 0.15 -0.01 -212,440 2018-04-27
424 8392 Satu Holdings Limited (KY):O 1,590,000 -340,000 0.16 -0.03 -217,600 2018-04-27
425 2007 Country Garden Holdings Company Limited:O 6,273,886 -14,000 0.03 -0.00 -223,720 2018-04-27
426 0371 Beijing Enterprises Water Group Limited:O 7,236,500 -50,000 0.08 -0.00 -225,000 2018-04-27
427 1816 CGN Power Co., Ltd.:H 50,832,000 -109,000 0.46 -0.00 -232,170 2018-04-27
428 0609 Tiande Chemical Holdings Limited:O 124,000 -216,000 0.01 -0.03 -235,440 2018-04-27
429 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,340,000 -200,000 0.48 -0.01 -246,000 2018-04-27
430 0151 Want Want China Holdings Limited:O 737,000 -35,000 0.01 -0.00 -246,400 2018-04-27
431 0813 Shimao Group Holdings Limited:O 619,500 -12,000 0.02 -0.00 -252,000 2018-04-27
432 0043 C.P. POKPHAND CO. LTD.:O 4,022,000 -400,000 0.02 -0.00 -284,000 2018-04-27
433 3383 Agile Group Holdings Limited (KY):O 744,500 -18,000 0.02 -0.00 -288,720 2018-04-27
434 0255 Lung Kee Group Holdings Limited:O 1,310,734 -78,000 0.21 -0.01 -315,900 2018-04-27
435 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,741,480 -93,600 0.63 -0.01 -316,368 2018-04-27
436 1548 Genscript Biotech Corporation:O 772,000 -12,000 0.04 -0.00 -318,600 2018-04-27
437 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,008,973 -8,500 0.11 -0.00 -331,925 2018-04-27
438 3919 Golden Power Group Holdings Limited:O 533,000 -400,000 0.22 -0.17 -352,000 2018-04-27
439 3328 Bank of Communications Co., Ltd.:H 27,392,214 -57,000 0.08 -0.00 -363,090 2018-04-27
440 0709 GIORDANO INTERNATIONAL LIMITED:O 2,060,000 -78,000 0.13 -0.00 -378,300 2018-04-27
441 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 250,000 -170,000 0.03 -0.02 -399,500 2018-04-27
442 1055 China Southern Airlines Company Limited:H 873,000 -54,000 0.03 -0.00 -436,320 2018-04-27
443 1299 AIA Group Limited:O 2,863,138 -6,400 0.02 -0.00 -441,600 2018-04-27
444 0002 CLP HOLDINGS LIMITED:O 8,015,045 -6,000 0.32 -0.00 -485,100 2018-04-27
445 0753 Air China Limited:H 1,514,000 -50,000 0.03 -0.00 -505,000 2018-04-27
446 0486 UNITED COMPANY RUSAL, IPJSC:O 9,920,000 -258,000 0.07 -0.00 -510,840 2018-04-27
447 6881 China Galaxy Securities Co., Ltd.:H 8,294,500 -108,000 0.22 -0.00 -529,200 2018-04-27
448 0799 IGG Inc:O 1,982,125 -48,000 0.15 -0.00 -554,880 2018-04-27
449 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 382,500 -30,000 0.04 -0.00 -624,000 2018-04-27
450 1929 Chow Tai Fook Jewellery Group Limited:O 1,307,650 -68,000 0.01 -0.00 -686,800 2018-04-27
451 0273 MASON GROUP HOLDINGS LIMITED:O 20,715,967 -3,936,725 0.05 -0.01 -696,800 2018-04-27
452 0001 CK Hutchison Holdings Limited:O 5,110,654 -8,000 0.13 -0.00 -740,800 2018-04-27
453 0856 VSTECS Holdings Limited:O 352,000 -200,000 0.02 -0.01 -798,000 2018-04-27
454 2800 Tracker Fund of Hong Kong:Unit 34,962,803 -27,000 1.08 -0.00 -820,800 2018-04-27
455 3333 China Evergrande Group:O 2,717,300 -34,360 0.02 -0.00 -877,898 2018-04-27
456 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,565,804 -116,000 0.12 -0.00 -892,040 2018-04-27
457 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,965,106 -45,000 0.09 -0.00 -933,750 2018-04-27
458 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,275,711 -28,800 1.04 -0.00 -976,320 2018-04-27
459 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,715,269 -401,000 0.41 -0.02 -1,102,750 2018-04-27
460 0670 China Eastern Airlines Corporation Limited:H 1,344,000 -184,000 0.03 -0.00 -1,159,200 2018-04-27
461 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,154,001 -77,000 0.01 -0.00 -1,293,600 2018-04-27
462 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,174,000 -78,000 0.02 -0.00 -1,587,300 2018-04-27
463 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,434,100 -315,000 0.75 -0.09 -1,682,100 2018-04-27
464 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,287,091 -26,000 0.03 -0.00 -1,755,000 2018-04-27
465 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,379,291 -122,000 0.12 -0.01 -2,074,000 2018-04-27
466 0700 TENCENT HOLDINGS LIMITED:O 3,194,717 -110,320 0.03 -0.00 -42,848,288 2018-04-27

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