Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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 1958 BAIC Motor Corporation Limited:H 12,274,000 3,227,500 0.58 0.15 24,270,800 2018-04-27
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,997,723 928,000 0.64 0.03 23,246,400 2018-04-27
3 0700 TENCENT HOLDINGS LIMITED:O 26,212,360 45,700 0.28 0.00 17,749,880 2018-04-27
4 1663 Sino Harbour Holdings Group Limited:O 48,089,976 47,903,976 1.95 1.94 16,766,392 2018-04-27
5 0220 Uni-President China Holdings Ltd.:O 2,380,050 2,009,500 0.06 0.05 15,071,250 2018-04-27
6 1339 People's Insurance Company (Group) of China Limited (The):H 144,730,200 3,878,000 1.66 0.04 14,038,360 2018-04-27
7 0998 China CITIC Bank Corporation Limited:H 294,851,074 2,515,000 1.98 0.02 13,882,800 2018-04-27
8 1918 Sunac China Holdings Limited:O 170,391,171 339,000 3.87 0.01 11,661,600 2018-04-27
9 2822 CSOP FTSE China A50 ETF:Unit 14,172,895 469,600 1.18 0.04 6,931,296 2018-04-27
10 3323 China National Building Material Company Limited:H 104,940,500 746,000 3.64 0.03 6,617,020 2018-04-27
11 1988 China Minsheng Banking Corp., Ltd.:H 419,787,900 895,000 6.05 0.01 6,524,550 2018-04-27
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,211,400 809,000 0.62 0.02 5,905,700 2018-04-27
13 3883 China Aoyuan Group Limited:O 36,802,013 915,000 1.37 0.03 5,709,600 2018-04-27
14 0753 Air China Limited:H 20,170,915 551,900 0.44 0.01 5,574,190 2018-04-27
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 497,586 75,000 0.04 0.01 5,216,250 2018-04-27
16 0288 WH Group Limited (KY):O 6,998,229 609,500 0.05 0.00 5,022,280 2018-04-27
17 1766 CRRC Corporation Limited:H 14,639,596 706,000 0.33 0.02 4,807,860 2018-04-27
18 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,488,000 117,500 0.67 0.01 4,611,875 2018-04-27
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 903,226 40,000 0.07 0.00 4,528,000 2018-04-27
20 1997 Wharf Real Estate Investment Company Limited:O 326,664 73,000 0.01 0.00 4,179,250 2018-04-27
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 304,231,755 1,461,000 2.24 0.01 4,061,580 2018-04-27
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,814,000 135,000 0.18 0.01 3,915,000 2018-04-27
23 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,482,000 685,700 1.07 0.22 3,661,638 2018-04-27
24 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 38,334,000 2,158,000 1.69 0.10 3,431,220 2018-04-27
25 2269 WuXi Biologics (Cayman) Inc.:O 474,500 47,000 0.04 0.00 3,402,800 2018-04-27
26 3933 United Laboratories International Holdings Limited (The):O 7,821,503 384,000 0.48 0.02 3,133,440 2018-04-27
27 0670 China Eastern Airlines Corporation Limited:H 13,468,900 408,000 0.29 0.01 2,570,400 2018-04-27
28 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 56,082,986 359,000 2.23 0.01 2,171,950 2018-04-27
29 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 42,580 16,000 3.61 1.36 2,041,600 2018-04-27
30 0817 China Jinmao Holdings Group Limited:O 94,898,195 456,000 0.82 0.00 2,029,200 2018-04-27
31 1776 GF Securities Co., Ltd.:H 25,581,967 148,600 1.50 0.01 2,015,016 2018-04-27
32 1336 New China Life Insurance Company Ltd.:H 12,370,900 54,000 1.20 0.01 1,895,400 2018-04-27
33 2298 Cosmo Lady (China) Holdings Company Limited:O 1,174,000 327,000 0.05 0.02 1,618,650 2018-04-27
34 2238 Guangzhou Automobile Group Co., Ltd.:H 6,331,580 112,000 0.29 0.01 1,576,960 2018-04-27
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,568,200 77,200 0.14 0.00 1,571,020 2018-04-27
36 2382 Sunny Optical Technology (Group) Company Limited:O 1,932,924 12,231 0.18 0.00 1,534,991 2018-04-27
37 0151 Want Want China Holdings Limited:O 1,803,800 215,000 0.01 0.00 1,513,600 2018-04-27
38 2678 Texhong International Group Limited:O 5,047,000 115,500 0.55 0.01 1,270,500 2018-04-27
39 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,208,700 73,300 1.06 0.02 1,150,810 2018-04-27
40 0390 CHINA RAILWAY GROUP LIMITED:H 3,618,612 191,000 0.09 0.00 1,149,820 2018-04-27
41 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 963,500 72,500 0.06 0.00 1,097,650 2018-04-27
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,094,300 64,000 0.18 0.00 1,082,880 2018-04-27
43 0755 DevGreat Group Limited:O 28,525,000 5,235,000 0.19 0.04 1,036,530 2018-04-27
44 3908 China International Capital Corporation Limited:H 2,098,400 60,000 0.12 0.00 1,032,000 2018-04-27
45 0973 L'Occitane International S.A.:O 344,500 69,750 0.02 0.00 1,023,930 2018-04-27
46 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,351,000 34,000 0.61 0.02 1,013,200 2018-04-27
47 1186 China Railway Construction Corporation Limited:H 5,465,500 110,500 0.26 0.01 987,870 2018-04-27
48 0884 CIFI Holdings (Group) Co. Ltd.:O 15,744,119 152,000 0.21 0.00 969,760 2018-04-27
49 1618 Metallurgical Corporation of China Ltd.:H 3,089,700 384,700 0.11 0.01 954,056 2018-04-27
50 1727 Hebei Construction Group Corporation Limited:H 467,500 145,000 0.10 0.03 941,050 2018-04-27
51 0837 Carpenter Tan Holdings Limited:O 15,882,000 166,000 6.39 0.07 929,600 2018-04-27
52 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,859,000 300,000 0.39 0.01 870,000 2018-04-27
53 3669 China Yongda Automobiles Services Holdings Limited:O 7,577,500 94,000 0.41 0.01 803,700 2018-04-27
54 0636 KLN Logistics Group Limited (BM):O 854,750 66,500 0.05 0.00 795,340 2018-04-27
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,744,499 158,000 0.09 0.01 794,740 2018-04-27
56 6066 CSC Financial Co., Ltd.:H 21,090,000 115,000 1.67 0.01 717,600 2018-04-27
57 0881 Zhongsheng Group Holdings Limited:O 639,800 30,800 0.03 0.00 694,540 2018-04-27
58 2888 STANDARD CHARTERED PLC:O 1,078,263 8,300 0.03 0.00 679,770 2018-04-27
59 3836 China Harmony Auto Holding Limited:O 28,627,840 154,000 1.86 0.01 669,900 2018-04-27
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,613,300 172,000 0.32 0.01 663,920 2018-04-27
61 0916 China Longyuan Power Group Corporation Limited:H 4,858,330 90,000 0.15 0.00 661,500 2018-04-27
62 0656 FOSUN INTERNATIONAL LIMITED:O 126,184,932 39,500 1.47 0.00 659,650 2018-04-27
63 1899 Xingda International Holdings Limited:O 13,167,702 225,000 0.89 0.02 643,500 2018-04-27
64 2800 Tracker Fund of Hong Kong:Unit 10,616,961 21,000 0.33 0.00 638,400 2018-04-27
65 0868 XINYI GLASS HOLDINGS LIMITED:O 2,366,133 52,000 0.06 0.00 595,920 2018-04-27
66 3606 Fuyao Glass Industry Group Co., Ltd.:H 602,000 21,200 0.12 0.00 583,000 2018-04-27
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 229,219,759 282,000 2.34 0.00 580,920 2018-04-27
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,294,000 230,000 0.35 0.00 575,000 2018-04-27
69 1302 LifeTech Scientific Corporation:O 10,388,000 238,000 0.24 0.01 573,580 2018-04-27
70 0358 Jiangxi Copper Company Limited:H 1,731,697 51,000 0.12 0.00 568,140 2018-04-27
71 0799 IGG Inc:O 40,160,666 49,000 3.01 0.00 566,440 2018-04-27
72 0612 Carmen Century Investment Limited (KY):O 144,000 72,000 0.01 0.01 562,320 2018-04-27
73 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,336,595 23,900 0.47 0.00 497,120 2018-04-27
74 0522 ASMPT Limited:O 257,651 4,600 0.06 0.00 487,600 2018-04-27
75 2002 China Sunshine Paper Holdings Company Limited:O 54,270,500 212,500 6.62 0.03 480,250 2018-04-27
76 0928 King International Investment Limited (KY):O 195,448,575 1,880,000 3.72 0.04 470,000 2018-04-27
77 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,574,000 22,000 0.15 0.00 456,500 2018-04-27
78 1575 Regal Partners Holdings Limited:O 1,904,000 280,000 0.19 0.03 448,000 2018-04-27
79 1366 Jiangnan Group Limited:O 182,570,000 908,000 4.48 0.02 440,380 2018-04-27
80 1862 JINGRUI HOLDINGS LIMITED:O 172,000 106,000 0.01 0.01 439,900 2018-04-27
81 1378 China Hongqiao Group Limited:O 15,322,880 49,500 0.17 0.00 424,710 2018-04-27
82 2331 LI NING COMPANY LIMITED:O 5,283,549 47,500 0.24 0.00 414,675 2018-04-27
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 714,688 20,000 0.07 0.00 410,000 2018-04-27
84 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,520,000 592,000 0.31 0.01 408,480 2018-04-27
85 3147 CSOP SZSE ChiNext ETF:Unit 1,545,200 50,000 3.87 0.13 401,500 2018-04-27
86 1300 Trigiant Group Limited:O 6,162,000 332,000 0.34 0.02 388,440 2018-04-27
87 0371 Beijing Enterprises Water Group Limited:O 23,362,000 84,000 0.25 0.00 378,000 2018-04-27
88 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 9,306,000 94,000 2.30 0.02 377,880 2018-04-27
89 6838 WINOX HOLDINGS LIMITED:O 12,338,000 188,000 2.47 0.04 368,480 2018-04-27
90 1426 Spring Real Estate Investment Trust:Unit 3,634,000 110,000 0.29 0.01 358,600 2018-04-27
91 3344 GTI Holdings Limited (KY):O 18,876,000 1,136,000 0.35 0.02 357,840 2018-04-27
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,660,788 78,000 0.22 0.00 351,780 2018-04-27
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,845,781 25,600 0.90 0.00 351,744 2018-04-27
94 1913 PRADA S.P.A.:O 233,336 8,500 0.01 0.00 337,875 2018-04-27
95 1257 China Everbright Greentech Limited:O 2,527,115 46,000 0.12 0.00 335,800 2018-04-27
96 2778 Champion Real Estate Investment Trust:Unit 9,176,694 60,000 0.16 0.00 326,400 2018-04-27
97 0255 Lung Kee Group Holdings Limited:O 5,724,000 80,000 0.91 0.01 324,000 2018-04-27
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,889,500 60,000 0.14 0.00 310,800 2018-04-27
99 1523 Plover Bay Technologies Limited:O 5,024,000 192,000 0.49 0.02 305,280 2018-04-27
100 1224 C C Land Holdings Limited:O 2,682,517 158,300 0.07 0.00 284,940 2018-04-27
101 3900 Greentown China Holdings Limited:O 12,220,062 26,000 0.56 0.00 274,560 2018-04-27
102 2232 Crystal International Group Limited:O 134,500 30,000 0.00 0.00 270,000 2018-04-27
103 2858 Yixin Group Limited:O 9,211,000 61,000 0.15 0.00 258,030 2018-04-27
104 1086 Goodbaby International Holdings Limited:O 8,739,000 51,000 0.52 0.00 255,000 2018-04-27
105 1297 Sinosoft Technology Group Limited:O 4,139,600 78,000 0.34 0.01 254,280 2018-04-27
106 1458 Zhou Hei Ya International Holdings Company Limited:O 9,768,500 37,500 0.41 0.00 251,250 2018-04-27
107 2666 Genertec Universal Medical Group Company Limited:O 23,512,000 33,500 1.37 0.00 232,825 2018-04-27
108 1777 Fantasia Holdings Group Co., Limited:O 69,606,000 147,000 1.21 0.00 226,380 2018-04-27
109 1569 Minsheng Education Group Company Limited:O 16,830,000 166,000 0.42 0.00 225,760 2018-04-27
110 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,232,000 59,000 1.51 0.01 221,840 2018-04-27
111 3380 Logan Group Company Limited:O 6,992,000 18,000 0.13 0.00 208,080 2018-04-27
112 2840 SPDR Gold Trust:Unit 32,104 210 0.01 0.00 205,905 2018-04-27
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,962,619 18,000 0.05 0.00 200,520 2018-04-27
114 1530 3SBio Inc.:O 28,366,000 11,500 1.12 0.00 196,880 2018-04-27
115 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 718,149 9,000 0.04 0.00 196,650 2018-04-27
116 0102 Summit Ascent Holdings Limited:O 26,659,409 200,000 1.79 0.01 190,000 2018-04-27
117 1538 Zhong Ao Home Group Limited:O 17,238,000 212,000 2.13 0.03 188,680 2018-04-27
118 2779 China Xinhua Education Group Limited:O 1,374,000 60,000 0.09 0.00 186,000 2018-04-27
119 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,916,000 32,000 1.40 0.01 185,280 2018-04-27
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,043,423 12,000 0.06 0.00 178,800 2018-04-27
121 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,464,000 48,000 0.46 0.00 176,160 2018-04-27
122 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,629,601 66,000 2.39 0.01 172,920 2018-04-27
123 1373 International Housewares Retail Company Limited:O 14,602,876 100,000 2.03 0.01 158,000 2018-04-27
124 1710 Trio Industrial Electronics Group Limited:O 796,000 232,000 0.08 0.02 157,760 2018-04-27
125 8156 Sinopharm Tech Holdings Limited:O 2,737,000 200,000 0.08 0.01 156,000 2018-04-27
126 2788 Yorkey Optical International (Cayman) Ltd.:O 13,134,000 110,000 1.60 0.01 155,100 2018-04-27
127 1310 HKBN Ltd.:O 2,442,000 14,000 0.24 0.00 154,000 2018-04-27
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,305,000 74,500 0.28 0.00 153,470 2018-04-27
129 0004 Wharf (Holdings) Limited (The):O 287,348 6,000 0.01 0.00 153,000 2018-04-27
130 1999 Man Wah Holdings Limited:O 4,750,398 26,000 0.12 0.00 147,160 2018-04-27
131 0010 HANG LUNG GROUP LIMITED:O 865,000 6,000 0.06 0.00 144,300 2018-04-27
132 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,271,000 18,000 0.09 0.00 143,820 2018-04-27
133 1269 China First Capital Group Limited:O 61,228,000 20,000 1.26 0.00 137,800 2018-04-27
134 0434 Boyaa Interactive International Limited:O 4,832,862 45,000 0.64 0.01 137,700 2018-04-27
135 0983 SOCAM Development Limited:O 2,881,362 76,000 0.59 0.02 136,040 2018-04-27
136 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,215,800 68,000 1.13 0.02 136,000 2018-04-27
137 8071 China Netcom Technology Holdings Limited:O 54,041,000 885,000 1.16 0.02 132,750 2018-04-27
138 0098 Xingfa Aluminium Holdings Limited:O 851,000 22,000 0.20 0.01 132,220 2018-04-27
139 0295 KONG SUN HOLDINGS LIMITED:O 5,846,000 600,000 0.04 0.00 132,000 2018-04-27
140 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,582,000 40,000 0.03 0.00 128,800 2018-04-27
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,710,200 37,800 0.48 0.00 127,764 2018-04-27
142 1581 Progressive Path Group Holdings Limited:O 1,015,000 250,000 0.10 0.02 127,500 2018-04-27
143 0813 Shimao Group Holdings Limited:O 2,884,000 6,000 0.09 0.00 126,000 2018-04-27
144 0273 MASON GROUP HOLDINGS LIMITED:O 13,602,940 680,000 0.03 0.00 120,360 2018-04-27
145 1226 China Investment and Finance Group Limited (KY):O 70,010,000 1,770,000 3.10 0.08 115,050 2018-04-27
146 0887 Emperor Watch & Jewellery Limited:O 27,350,000 220,000 0.40 0.00 114,400 2018-04-27
147 2282 MGM China Holdings Limited:O 6,925,805 5,200 0.18 0.00 113,880 2018-04-27
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,524,726 24,000 0.31 0.00 113,520 2018-04-27
149 6818 China Everbright Bank Company Limited:H 105,698,000 29,000 0.83 0.00 113,100 2018-04-27
150 1357 Meitu, Inc.:O 70,036,600 13,500 1.64 0.00 112,455 2018-04-27
151 8447 MS Concept Limited (KY):O 1,120,000 400,000 0.11 0.04 112,000 2018-04-27
152 0707 Asia Television Holdings Limited:O 6,404,000 378,000 0.09 0.01 111,510 2018-04-27
153 3309 C-MER Medical Holdings Limited:O 508,000 12,000 0.05 0.00 106,800 2018-04-27
154 6829 Dragon Rise Group Holdings Limited:O 1,750,000 200,000 0.15 0.02 106,000 2018-04-27
155 0623 SinoMedia Holding Limited:O 6,644,000 50,000 1.29 0.01 105,500 2018-04-27
156 0024 BURWILL HOLDINGS LIMITED:O 12,224,000 300,000 0.25 0.01 105,000 2018-04-27
157 0506 China Foods Limited:O 10,188,000 30,000 0.36 0.00 105,000 2018-04-27
158 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,724,587 940,000 0.57 0.02 101,520 2018-04-27
159 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 445,000 9,600 0.06 0.00 100,224 2018-04-27
160 0894 Man Yue Technology Holdings Limited:O 20,554,000 104,000 4.32 0.02 99,840 2018-04-27
161 0423 Hong Kong Economic Times Holdings Limited:O 3,024,000 70,000 0.70 0.02 98,000 2018-04-27
162 3055 Xtrackers MSCI China UCITS ETF:Unit 1,300 650 1.44 0.72 97,305 2018-04-27
163 6839 Yunnan Water Investment Co., Limited:H 15,516,000 32,000 4.27 0.01 97,280 2018-04-27
164 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,334,497 7,000 0.22 0.00 96,740 2018-04-27
165 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 468,000 32,000 0.04 0.00 96,640 2018-04-27
166 0296 Emperor Entertainment Hotel Limited:O 29,147,600 55,000 2.24 0.00 95,150 2018-04-27
167 0272 SHUI ON LAND LIMITED:O 26,494,019 45,000 0.33 0.00 94,950 2018-04-27
168 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,814,817 34,500 0.20 0.00 94,875 2018-04-27
169 1383 LET Group Holdings Limited:O 20,469,200 110,000 0.34 0.00 94,600 2018-04-27
170 1585 Yadea Group Holdings Ltd.:O 6,958,000 36,000 0.23 0.00 93,600 2018-04-27
171 1883 CITIC Telecom International Holdings Limited:O 10,468,098 40,000 0.30 0.00 92,000 2018-04-27
172 0690 Uni-Bio Science Group Limited:O 59,436,000 690,000 0.96 0.01 91,770 2018-04-27
173 0931 China HK Power Smart Energy Group Limited:O 433,000 80,000 0.01 0.00 88,800 2018-04-27
174 2356 DAH SING BANKING GROUP LIMITED:O 950,072 4,800 0.07 0.00 88,608 2018-04-27
175 1072 Dongfang Electric Corporation Limited:H 3,833,000 14,400 1.13 0.00 88,128 2018-04-27
176 0604 SHENZHEN INVESTMENT LIMITED:O 3,762,383 28,000 0.05 0.00 87,640 2018-04-27
177 1808 Enterprise Development Holdings Limited (KY):O 5,943,600 60,000 1.13 0.01 87,600 2018-04-27
178 2789 Yuanda China Holdings Limited:O 19,420,000 800,000 0.31 0.01 85,600 2018-04-27
179 0303 VTECH HOLDINGS LIMITED:O 198,420 900 0.08 0.00 85,365 2018-04-27
180 0869 Playmates Toys Limited:O 8,281,518 100,000 0.70 0.01 84,000 2018-04-27
181 1717 Ausnutria Dairy Corporation Ltd:O 5,588,000 10,000 0.44 0.00 83,700 2018-04-27
182 3818 China Dongxiang (Group) Co., Ltd.:O 59,096,000 56,000 1.00 -0.04 79,520 2018-04-27
183 0393 Glorious Sun Enterprises Limited:O 10,960,040 88,000 0.71 0.01 76,560 2018-04-27
184 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,818,007 214,000 0.31 0.01 75,970 2018-04-27
185 6118 Austar Lifesciences Limited:O 1,287,000 21,000 0.25 0.00 75,600 2018-04-27
186 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,400,727 24,000 0.87 0.00 75,600 2018-04-27
187 8483 Max Sight Group Holdings Limited:O 424,000 184,000 0.05 0.02 75,440 2018-04-27
188 1041 Lamtex Holdings Limited:O 6,282,500 190,000 0.47 0.01 75,050 2018-04-27
189 3167 ICBC CSOP S&P New China Sectors ETF:Unit 60,900 1,000 0.40 0.01 74,650 2018-04-27
190 0122 CROCODILE GARMENTS LIMITED:O 15,757,000 90,000 1.66 0.01 73,800 2018-04-27
191 0588 Beijing North Star Company Limited:H 8,612,000 26,000 1.22 0.00 71,240 2018-04-27
192 8431 Hao Bai International (Cayman) Limited:O 390,000 390,000 0.03 0.03 70,980 2018-04-27
193 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,240,000 135,000 0.44 0.00 70,200 2018-04-27
194 2669 China Overseas Property Holdings Limited:O 18,173,211 30,000 0.55 0.00 69,000 2018-04-27
195 1133 Harbin Electric Company Limited:H 4,932,000 30,000 0.73 0.00 69,000 2018-04-27
196 0365 Sino ICT Holdings Limited:O 1,152,000 18,000 0.08 0.00 68,760 2018-04-27
197 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,945,000 10,000 2.04 0.00 68,500 2018-04-27
198 1337 Razer Inc.:O 3,015,000 28,000 0.03 0.00 67,480 2018-04-27
199 0150 Hypebeast Limited:O 12,100,000 80,000 0.61 0.00 67,200 2018-04-27
200 3140 Vanguard S&P 500 Index ETF:Unit 1,509,900 3,500 8.12 0.02 67,130 2018-04-27
201 2363 Tongda Hong Tai Holdings Limited:O 4,515,826 50,000 2.39 0.03 66,500 2018-04-27
202 3395 JX ENERGY LTD.:O 235,000 38,000 0.08 0.01 65,740 2018-04-27
203 3993 CMOC Group Limited (CN):H 27,403,000 12,000 0.70 0.00 65,640 2018-04-27
204 0777 NetDragon Websoft Holdings Limited:O 1,953,000 3,500 0.37 0.00 65,380 2018-04-27
205 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,093,000 15,000 0.14 0.00 65,250 2018-04-27
206 0177 Jiangsu Expressway Company Limited:H 2,172,931 6,000 0.18 0.00 64,440 2018-04-27
207 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,474,000 18,000 0.14 0.00 64,260 2018-04-27
208 8226 KOALA Financial Group Limited:O 14,200,000 512,000 0.58 0.02 64,000 2018-04-27
209 1623 Hilong Holding Limited:O 10,196,000 54,000 0.60 0.00 63,720 2018-04-27
210 0738 LE SAUNDA HOLDINGS LIMITED:O 4,633,000 56,000 0.66 0.01 63,280 2018-04-27
211 0841 Asia Cassava Resources Holdings Limited:O 1,430,000 100,000 0.24 0.02 63,000 2018-04-27
212 0839 China Education Group Holdings Limited (KY):O 1,980,000 6,000 0.10 0.00 62,880 2018-04-27
213 1238 Powerlong Real Estate Holdings Limited:O 34,625,879 15,000 0.87 0.00 62,100 2018-04-27
214 1022 Feiyu Technology International Company Ltd.:O 2,487,000 87,000 0.16 0.01 61,770 2018-04-27
215 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 15,190,000 40,000 1.32 0.00 61,600 2018-04-27
216 83188 ChinaAMC CSI 300 Index ETF:Unit 31,400 1,600 0.01 0.00 61,360 2018-04-27
217 1591 Shun Wo Group Holdings Limited:O 5,940,000 480,000 0.15 0.01 60,960 2018-04-27
218 0309 Xinhua News Media Holdings Limited:O 5,713,000 201,000 0.40 0.01 59,295 2018-04-27
219 1361 361 Degrees International Limited:O 7,685,000 24,000 0.37 0.00 59,040 2018-04-27
220 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,440,000 60,000 0.07 0.00 58,800 2018-04-27
221 1181 Tang Palace (China) Holdings Limited:O 4,594,500 16,000 0.86 0.00 56,800 2018-04-27
222 6099 China Merchants Securities Co., Ltd.:H 15,133,600 5,000 1.54 0.00 54,300 2018-04-27
223 0431 Greater China Financial Holdings Limited:O 6,420,000 260,000 0.09 0.00 54,080 2018-04-27
224 0531 Samson Holding Ltd.:O 966,000 63,000 0.03 0.00 53,550 2018-04-27
225 1822 China Wood International Holding Co., Limited:O 2,655,000 150,000 0.04 0.00 53,250 2018-04-27
226 87001 Hui Xian Real Estate Investment Trust:Unit 15,287,198 17,000 0.27 0.00 52,870 2018-04-27
227 3040 Global X MSCI China ETF:Unit 16,700 1,500 0.02 0.00 52,575 2018-04-27
228 1866 CHINA XLX FERTILISER LTD.:O 4,742,907 17,000 0.47 0.00 51,850 2018-04-27
229 6823 HKT Limited (KY):O 7,284,726 5,000 0.10 0.00 51,500 2018-04-27
230 3161 XIE Shares FTSE Chimerica ETF:Unit 81,400 3,800 0.54 0.03 51,376 2018-04-27
231 1628 Yuzhou Group Holdings Company Limited:O 17,107,520 9,000 0.41 0.00 50,400 2018-04-27
232 1520 Virtual Mind Holding Company Limited:O 2,940,000 150,000 0.17 0.01 50,250 2018-04-27
233 1638 Kaisa Group Holdings Ltd.:O 7,570,000 12,000 0.12 0.00 50,160 2018-04-27
234 0242 SHUN TAK HOLDINGS LIMITED:O 5,122,398 16,000 0.17 0.00 49,760 2018-04-27
235 0758 Macrolink Capital Holdings Limited:O 1,041,000 68,000 0.10 0.01 49,640 2018-04-27
236 3399 Guangdong Yueyun Transportation Company Limited:H 7,073,500 11,000 3.42 0.01 49,390 2018-04-27
237 2362 Jinchuan Group International Resources Co. Ltd:O 43,513,000 31,000 0.90 0.00 47,430 2018-04-27
238 0210 Daphne International Holdings Limited:O 6,140,000 116,000 0.37 0.01 46,980 2018-04-27
239 0637 Lee Kee Holdings Limited:O 2,058,000 72,000 0.25 0.01 46,800 2018-04-27
240 1126 DREAM INTERNATIONAL LIMITED (HK):O 19,930,000 12,000 2.94 0.00 46,680 2018-04-27
241 0009 KEYNE LTD:O 11,727,200 138,000 0.39 -0.00 46,230 2018-04-27
242 1616 A Metaverse Company:O 1,300,000 60,000 0.10 0.00 45,600 2018-04-27
243 3366 Overseas Chinese Town (Asia) Holdings Limited:O 6,614,000 10,000 0.88 0.00 45,600 2018-04-27
244 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,760,000 10,000 0.19 0.00 45,400 2018-04-27
245 1518 New Century Healthcare Holding Co. Limited:O 218,000 4,000 0.04 0.00 45,120 2018-04-27
246 2268 Youyuan International Holdings Limited:O 998,726 10,000 0.08 0.00 43,600 2018-04-27
247 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,704,000 10,000 0.37 0.00 43,500 2018-04-27
248 1812 Shandong Chenming Paper Holdings Limited:H 856,500 3,500 0.24 0.00 42,140 2018-04-27
249 0878 SOUNDWILL HOLDINGS LIMITED:O 1,560,000 3,000 0.55 0.00 42,060 2018-04-27
250 2066 Shengjing Bank Co., Ltd.:H 1,143,500 8,000 0.07 0.00 41,520 2018-04-27
251 2288 Rykadan Capital Limited:O 1,541,000 50,000 0.32 0.01 41,500 2018-04-27
252 2083 Nature Home Holding Company Limited:O 472,000 31,000 0.03 0.00 40,610 2018-04-27
253 6136 Kangda International Environmental Company Limited:O 23,749,000 30,000 1.16 0.00 40,200 2018-04-27
254 2846 iShares Core CSI 300 Index ETF:Unit 175,400 1,300 3.69 0.03 39,975 2018-04-27
255 1716 Most Kwai Chung Limited:O 394,000 12,000 0.15 0.00 39,720 2018-04-27
256 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,315,002 3,000 0.16 0.00 39,000 2018-04-27
257 2823 iShares FTSE China A50 ETF:Unit 9,767,109 2,700 0.66 0.00 38,988 2018-04-27
258 1035 BBI Life Sciences Corporation:O 2,125,500 12,000 0.39 0.00 38,400 2018-04-27
259 2202 China Vanke Company Limited:H 2,427,304 1,200 0.18 0.00 38,160 2018-04-27
260 1632 Minshang Creative Technology Holdings Limited:O 124,000 6,000 0.06 0.00 37,800 * 2018-04-27
261 1165 Shunfeng International Clean Energy Limited:O 4,340,000 122,000 0.10 0.00 37,210 2018-04-27
262 3318 China Boton Group Company Limited:O 90,709 14,000 0.01 0.00 36,400 2018-04-27
263 0825 New World Department Store China Limited:O 9,195,000 20,000 0.55 0.00 35,400 2018-04-27
264 0725 PERENNIAL INTERNATIONAL LIMITED:O 214,000 24,000 0.11 0.01 35,280 2018-04-27
265 1830 Perfect Medical Health Management Limited (KY):O 33,824,000 32,000 3.11 0.00 34,880 2018-04-27
266 0144 China Merchants Port Holdings Company Limited:O 2,202,096 2,000 0.07 0.00 34,640 2018-04-27
267 0926 Besunyen Holdings Company Limited:O 68,081,000 75,000 4.18 0.00 34,500 2018-04-27
268 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 140,000 36,000 0.04 0.01 33,840 2018-04-27
269 0947 MOBI Development Co., Ltd.:O 4,867,800 42,000 0.59 0.01 33,180 2018-04-27
270 1198 Royale Home Holdings Limited:O 619,892 50,000 0.03 0.00 33,000 2018-04-27
271 6899 Ourgame International Holdings Limited:O 7,564,855 22,000 0.69 0.00 32,560 2018-04-27
272 2834 iShares NASDAQ 100 Index ETF:Unit 109,200 2,500 1.82 0.04 31,650 2018-04-27
273 0663 KING STONE ENERGY GROUP LIMITED:O 2,267,000 206,000 0.03 0.00 31,312 2018-04-27
274 6288 Fast Retailing Co., Ltd.:HDRO 28,200 900 0.01 0.00 30,870 2018-04-27
275 1439 Mobile Internet (China) Holdings Limited:O 15,000 15,000 0.00 0.00 30,750 2018-04-27
276 1328 Goldstream Investment Limited:O 8,470,000 220,000 0.09 0.00 30,580 2018-04-27
277 0052 FAIRWOOD HOLDINGS LIMITED:O 530,500 1,000 0.41 0.00 30,150 2018-04-27
278 8212 Celebrate International Holdings Limited:O 4,000,030 200,000 0.26 0.01 30,000 2018-04-27
279 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 583,000 10,000 0.14 0.00 29,600 2018-04-27
280 1358 PW Medtech Group Limited:O 10,399,000 20,000 0.66 0.00 29,600 2018-04-27
281 2377 China Boqi Environmental (Holding) Co., Ltd.:O 189,000 15,000 0.02 0.00 29,100 2018-04-27
282 0376 Yunfeng Financial Group Limited:O 12,114,914 6,000 0.50 0.00 28,800 2018-04-27
283 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,610,000 220,000 0.31 0.01 28,600 2018-04-27
284 1478 Q Technology (Group) Company Limited:O 3,868,000 3,000 0.34 0.00 28,050 2018-04-27
285 8137 Honbridge Holdings Limited:O 13,222,000 20,000 0.13 0.00 28,000 2018-04-27
286 2768 Jiayuan International Group Limited:O 588,000 2,000 0.02 0.00 28,000 2018-04-27
287 1127 Lion Rock Group Limited:O 18,698,448 20,000 2.43 0.00 28,000 2018-04-27
288 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 554,200 1,000 0.02 0.00 26,700 2018-04-27
289 0853 MicroPort Scientific Corporation:O 3,215,759 3,000 0.22 0.00 26,430 2018-04-27
290 8171 China Trends Holdings Limited:O 8,000,000 2,400,000 0.02 0.01 26,400 * 2018-04-27
291 1239 Teamway International Group Holdings Limited:O 99,760,000 800,000 0.90 0.01 26,400 2018-04-27
292 3773 Yinsheng Digifavor Company Limited:O 1,542,000 18,000 0.37 0.00 26,100 2018-04-27
293 0445 CIMC-TianDa Holdings Company Limited:O 6,130,000 70,000 0.05 0.00 25,900 2018-04-27
294 8392 Satu Holdings Limited (KY):O 3,930,000 40,000 0.39 0.00 25,600 2018-04-27
295 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,700,300 6,000 0.50 0.00 25,560 2018-04-27
296 3608 Yongsheng Advanced Materials Company Limited:O 757,500 12,500 0.19 0.00 25,375 2018-04-27
297 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 4,940,000 4,000 1.18 0.00 25,360 2018-04-27
298 6038 G & M Holdings Limited (KY):O 1,400,000 70,000 0.14 0.01 24,850 2018-04-27
299 0180 KADER HOLDINGS COMPANY LIMITED:O 1,184,000 16,000 0.12 0.00 24,480 2018-04-27
300 0205 SEEC MEDIA GROUP LIMITED:O 8,013,000 1,000,000 0.13 0.02 24,000 2018-04-27
301 6139 Jinmao (China) Hotel Investments and Management Limited:O 1,166,385 5,000 0.06 0.00 23,900 2018-04-27
302 8151 Bao Shen Holdings Limited:O 500,000 65,000 0.12 0.02 23,725 2018-04-27
303 1496 AP Rentals Holdings Limited:O 88,000 64,000 0.01 0.01 23,680 2018-04-27
304 0819 Tianneng Power International Limited:O 5,170,000 2,000 0.46 0.00 23,520 2018-04-27
305 0999 I.T LIMITED:O 3,124,002 6,000 0.26 0.00 23,340 2018-04-27
306 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 304,200 2,800 1.05 0.01 23,212 2018-04-27
307 3816 KFM Kingdom Holdings Limited:O 1,552,000 40,000 0.26 0.01 23,200 2018-04-27
308 1546 Thelloy Development Group Limited:O 2,296,000 40,000 0.29 0.01 23,200 2018-04-27
309 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 185,000 20,000 0.01 0.00 22,200 2018-04-27
310 1222 WANG ON GROUP LIMITED:O 3,436,999 200,000 0.02 0.00 22,000 2018-04-27
311 8022 Evershine Group Holdings Limited:O 6,549,000 21,000 0.40 0.00 21,420 2018-04-27
312 8057 Madison Holdings Group Limited:O 1,296,000 12,000 0.03 0.00 20,760 2018-04-27
313 2038 FIH Mobile Limited:O 4,212,579 15,800 0.05 0.00 20,382 2018-04-27
314 1680 Macau Legend Development Limited:O 418,000 16,000 0.01 0.00 19,840 2018-04-27
315 0735 China Power Clean Energy Development Company Limited:O 21,682,500 4,500 1.83 0.00 19,620 2018-04-27
316 8413 Asia Grocery Distribution Limited:O 10,130,000 120,000 0.87 0.01 19,200 2018-04-27
317 1629 Champion Alliance International Holdings Limited:O 56,000 12,000 0.01 0.00 19,200 2018-04-27
318 1234 China Lilang Limited:O 1,390,151 2,000 0.12 0.00 19,020 2018-04-27
319 6036 Apex Ace Holding Limited:O 1,550,000 50,000 0.16 0.00 19,000 2018-04-27
320 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 990,000 60,000 0.12 0.01 18,900 2018-04-27
321 8026 China Brilliant Global Limited:O 5,722,000 51,000 0.47 0.00 18,870 2018-04-27
322 8148 Wuxi Life International Holdings Group Limited:O 1,704,000 140,000 0.13 0.01 17,220 2018-04-27
323 1137 Hong Kong Technology Venture Company Limited:O 29,222,000 6,000 3.60 0.00 17,100 2018-04-27
324 2116 Jiangsu Innovative Ecological New Materials Limited:O 2,388,000 20,000 0.50 0.00 16,800 2018-04-27
325 1786 CRCC High-Tech Equipment Corporation Limited:H 8,842,480 9,500 1.66 0.00 16,530 2018-04-27
326 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 7,848,000 12,000 0.88 0.00 16,440 2018-04-27
327 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,724,000 2,000 0.26 0.00 16,420 2018-04-27
328 1972 SWIRE PROPERTIES LIMITED:O 1,907,912 600 0.03 0.00 16,410 2018-04-27
329 0347 Angang Steel Company Limited:H 7,574,266 2,000 0.70 0.00 16,200 2018-04-27
330 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 2,541,271 2,000 1.18 0.00 16,000 2018-04-27
331 2120 Wenzhou Kangning Hospital Co., Ltd.:H 387,200 400 1.91 0.00 15,980 2018-04-27
332 1982 NAMESON HOLDINGS LIMITED:O 2,886,000 10,000 0.13 0.00 15,900 2018-04-27
333 3143 ChinaAMC Hong Kong Banks ETF:Unit 30,400 1,600 0.18 0.01 15,808 2018-04-27
334 1259 Prosperous Future Holdings Limited (KY):O 1,672,001 100,000 0.14 0.01 15,700 2018-04-27
335 1011 China NT Pharma Group Company Limited:O 4,029,500 8,000 0.25 0.00 15,680 2018-04-27
336 0082 Crazy Sports Group Limited:O 3,450,385 50,000 0.10 0.00 15,500 2018-04-27
337 0659 CTF Services Limited (BM):O 323,830 1,000 0.01 0.00 14,960 2018-04-27
338 1696 SISRAM MEDICAL LTD:O 1,013,613 2,400 0.23 0.00 14,616 2018-04-27
339 8290 Ahsay Backup Software Development Company Limited:O 260,000 140,000 0.01 0.01 14,560 2018-04-27
340 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,182,400 10,000 2.80 0.00 14,400 2018-04-27
341 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 60,800 1,000 0.45 0.01 14,260 2018-04-27
342 8362 Winning Tower Group Holdings Limited:O 120,000 120,000 0.01 0.01 14,040 2018-04-27
343 0994 CT Vision S.L. (International) Holdings Limited:O 644,000 12,000 0.13 0.00 12,840 2018-04-27
344 0346 Yanchang Petroleum International Limited:O 11,990,000 120,000 0.10 0.00 12,840 2018-04-27
345 0833 ALLTRONICS HOLDINGS LIMITED:O 72,500 5,000 0.01 0.00 12,800 2018-04-27
346 1662 Yee Hop Holdings Limited:O 340,000 8,000 0.07 0.00 12,640 2018-04-27
347 1080 Shengli Oil & Gas Pipe Holdings Limited:O 20,641,500 42,000 0.63 0.00 12,600 2018-04-27
348 0842 Leoch International Technology Limited:O 6,770,000 10,000 0.50 0.00 12,000 2018-04-27
349 1265 Tianjin Jinran Public Utilities Company Limited:H 12,570,000 20,000 2.51 0.00 12,000 2018-04-27
350 0433 North Mining Shares Company Limited:O 77,290,000 80,000 0.36 0.00 11,520 2018-04-27
351 0982 Huafa Property Services Group Company Limited:O 8,460,000 80,000 0.08 0.00 11,440 2018-04-27
352 1571 Xin Point Holdings Limited:O 13,501,000 2,000 1.34 0.00 11,400 2018-04-27
353 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 19,434,000 10,000 4.62 0.00 11,400 2018-04-27
354 0704 Huscoke Holdings Limited:O 2,587,600 40,000 0.10 0.00 11,400 2018-04-27
355 0975 Mongolian Mining Corporation:O 515,085,364 75,000 5.00 0.00 11,250 2018-04-27
356 8041 Luxey International (Holdings) Limited:O 200,000 120,000 0.00 0.00 11,160 2018-04-27
357 0555 REXLot Holdings Limited:O 130,289,451 275,000 0.87 0.00 11,000 2018-04-27
358 3799 Dali Foods Group Company Limited:O 4,942,000 2,000 0.04 0.00 10,720 2018-04-27
359 1655 OKURA HOLDINGS LIMITED:O 1,650,000 10,000 0.33 0.00 10,400 2018-04-27
360 0357 Hainan Meilan International Airport Company Limited:H 5,402,000 1,000 2.38 0.00 10,340 2018-04-27
361 8279 AGTech Holdings Limited:O 28,330,000 12,000 0.25 0.00 10,320 2018-04-27
362 0729 FDG Electric Vehicles Limited:O 16,890,000 40,000 0.08 0.00 9,800 2018-04-27
363 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,739,377 6,000 0.16 0.00 9,300 2018-04-27
364 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,661,200 10,000 0.18 0.00 9,200 2018-04-27
365 1060 Damai Entertainment Holdings Limited (BM):O 69,812,000 10,000 0.27 0.00 9,100 2018-04-27
366 1033 Sinopec Oilfield Service Corporation:H 7,910,000 8,000 0.15 0.00 9,040 2018-04-27
367 8093 Web3 Meta Limited:O 205,000 5,000 0.05 0.00 8,750 2018-04-27
368 0609 Tiande Chemical Holdings Limited:O 8,840,000 8,000 1.04 0.00 8,720 2018-04-27
369 1308 SITC International Holdings Company Limited:O 1,660,037 1,000 0.06 0.00 8,420 2018-04-27
370 1253 China Greenland Broad Greenstate Group Company Limited:O 1,632,000 8,000 0.05 0.00 8,320 2018-04-27
371 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,740,000 10,000 0.08 0.00 8,200 2018-04-27
372 6877 Top Eminent Healthcare Group Limited:O 2,490,000 15,000 0.12 0.00 8,100 2018-04-27
373 1164 CGN Mining Company Limited:O 4,775,000 15,000 0.07 0.00 7,950 2018-04-27
374 0258 TOMSON GROUP LIMITED:O 8,375,574 2,000 0.44 0.00 7,780 2018-04-27
375 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 11,584,000 4,000 1.48 0.00 7,760 2018-04-27
376 0499 Qingdao Holdings International Limited:O 278,000 10,000 0.06 0.00 7,500 2018-04-27
377 0297 Sinofert Holdings Limited:O 23,228,800 8,000 0.33 0.00 7,360 2018-04-27
378 8056 Life Concepts Holdings Limited (KY):O 4,675,000 20,000 0.58 0.00 7,100 2018-04-27
379 8319 Expert Systems Holdings Limited:O 810,000 50,000 0.10 0.01 7,050 2018-04-27
380 8401 Stream Ideas Group Limited:O 206,000 10,000 0.10 0.01 6,300 2018-04-27
381 3828 Ming Fai International Holdings Limited:O 62,370,000 5,000 8.58 0.00 5,950 2018-04-27
382 3170 iShares Core KOSPI 200 Index ETF:Unit 135,000 500 2.05 0.01 5,880 2018-04-27
383 0164 China Baoli Technologies Holdings Limited:O 3,950,000 75,000 0.01 0.00 5,850 2018-04-27
384 0750 China Shuifa Singyes Energy Holdings Limited:O 1,549,377 2,000 0.19 0.00 5,580 2018-04-27
385 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,113,187 20,000 0.05 0.00 5,400 2018-04-27
386 0468 Greatview Aseptic Packaging Company Limited:O 897,000 1,000 0.07 0.00 5,250 2018-04-27
387 2309 ZO Future Group:O 21,892,500 40,000 0.23 0.00 5,160 2018-04-27
388 1888 Kingboard Laminates Holdings Limited:O 2,827,000 500 0.09 0.00 5,120 2018-04-27
389 1250 Shandong Hi-Speed New Energy Group Limited:O 75,524,196 20,000 0.12 0.00 4,880 2018-04-27
390 0802 China e-Wallet Payment Group Limited:O 1,779,476 10,000 0.06 0.00 4,800 2018-04-27
391 8250 Du Du Holdings Limited (KY):O 11,902,000 100,000 0.17 0.00 4,700 2018-04-27
392 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 234,700 200 1.74 0.00 4,670 2018-04-27
393 1258 China Nonferrous Mining Corporation Limited:O 98,000 2,000 0.00 0.00 4,400 2018-04-27
394 1528 Red Star Macalline Group Corporation Ltd.:H 1,357,000 400 0.13 0.00 4,160 2018-04-27
395 1878 SOUTHGOBI RESOURCES LTD.:O 1,444,800 4,100 0.53 0.00 4,100 2018-04-27
396 8372 Grand Brilliance Group Holdings Limited:O 710,000 20,000 0.09 0.00 4,000 2018-04-27
397 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,523,490 20,000 0.26 0.00 3,860 2018-04-27
398 3800 GCL Technology Holdings Limited (KY):O 312,350,000 4,000 1.68 0.00 3,840 2018-04-27
399 8158 China Regenerative Medicine International Limited:O 18,795,000 25,000 0.11 0.00 3,775 2018-04-27
400 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,592,000 2,000 0.08 0.00 3,740 2018-04-27
401 0136 China Ruyi Holdings Limited:O 53,676,000 12,000 0.07 0.00 3,600 2018-04-27
402 1495 Jiyi Holdings Limited:O 98,000 6,000 0.02 0.00 3,600 2018-04-27
403 8108 Grand Peace Group Holdings Limited:O 1,015,680 48,000 0.11 0.01 3,120 2018-04-27
404 2833 Hang Seng Index ETF:Unit 760,000 100 0.04 0.00 3,070 2018-04-27
405 1397 Baguio Green Group Limited:O 616,000 4,000 0.15 0.00 2,960 2018-04-27
406 8448 Universe Printshop Holdings Limited:O 720,000 20,000 0.08 0.00 2,960 2018-04-27
407 6138 Harbin Bank Co., Ltd.:H 18,321,000 1,000 0.61 0.00 2,120 2018-04-27
408 2014 Ozner Water International Holding Limited:O 7,426,000 1,000 0.36 0.00 2,050 2018-04-27
409 0908 Zhuhai Holdings Investment Group Limited:O 3,338,000 2,000 0.23 0.00 2,020 2018-04-27
410 1285 Jiashili Group Limited:O 4,251,000 1,000 1.02 0.00 1,910 2018-04-27
411 0723 Reliance Global Holdings Limited (BM):O 4,655,950 60,000 0.05 0.00 1,800 2018-04-27
412 0451 GCL New Energy Holdings Limited:O 14,818,000 4,000 0.08 0.00 1,760 2018-04-27
413 0493 GOME Retail Holdings Limited:O 354,289,302 2,000 1.64 0.00 1,660 2018-04-27
414 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 13,869,000 60,000 0.22 0.00 1,560 2018-04-27
415 1245 NIRAKU GC HOLDINGS, INC.:O 428,000 2,000 0.04 0.00 1,320 2018-04-27
416 0290 GoFintech Quantum Innovation Limited:O 44,474,000 10,000 0.63 0.00 1,300 2018-04-27
417 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 10,716,403 20,000 0.22 0.00 1,240 2018-04-27
418 1069 China Health Technology Group Holding Company Limited:O 15,940,000 20,000 0.36 0.00 1,220 2018-04-27
419 8025 Asian Capital Resources (Holdings) Limited:O 18,000 -2,000 0.00 -0.00 -384 2018-04-27
420 1150 MILAN STATION HOLDINGS LIMITED:O 1,262,000 -4,000 0.16 -0.00 -684 2018-04-27
421 8086 Sino Vision Worldwide Holdings Limited:O 54,691,800 -4,000 1.97 -0.00 -1,080 2018-04-27
422 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,565,500 -4,000 0.10 -0.00 -1,160 2018-04-27
423 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,338,000 -8,000 0.08 -0.00 -1,496 2018-04-27
424 0076 Elate Holdings Limited:O 11,235,260 -32,000 0.23 -0.00 -1,504 2018-04-27
425 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,295,000 -30,000 0.06 -0.00 -1,590 2018-04-27
426 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,272,030 -2,000 0.83 -0.00 -1,620 2018-04-27
427 0904 China Green (Holdings) Limited:O 18,782,600 -64,000 0.27 -0.00 -1,664 2018-04-27
428 0547 Digital Domain Holdings Limited:O 13,750,000 -10,000 0.05 -0.00 -1,680 2018-04-27
429 1400 Moody Technology Holdings Limited:O 1,140,000 -15,000 0.07 -0.00 -1,725 2018-04-27
430 2226 HONWORLD GROUP LIMITED:O 6,408,562 -500 1.11 -0.00 -1,770 2018-04-27
431 0743 Asia Cement (China) Holdings Corporation:O 7,859,500 -500 0.50 -0.00 -1,985 2018-04-27
432 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 30,000 -125 0.32 -0.00 -2,483 2018-04-27
433 2030 Cabbeen Fashion Limited:O 1,090,000 -1,000 0.16 -0.00 -2,670 2018-04-27
434 2122 Kidsland International Holdings Limited:O 112,000 -4,000 0.01 -0.00 -2,840 2018-04-27
435 1107 MODERN LAND (CHINA) CO., LIMITED:O 39,166,880 -2,000 1.41 -0.00 -2,880 2018-04-27
436 1933 OneForce Holdings Limited:O 192,000 -4,000 0.05 -0.00 -2,920 2018-04-27
437 1176 Zhuguang Holdings Group Company Limited:O 1,112,000 -2,000 0.02 -0.00 -2,940 2018-04-27
438 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 10,600 -300 0.30 -0.01 -3,300 2018-04-27
439 8405 Hang Chi Holdings Limited:O 80,000 -4,000 0.02 -0.00 -3,600 2018-04-27
440 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 479,291 -300 0.08 -0.00 -3,624 2018-04-27
441 3382 Tianjin Port Development Holdings Limited:O 5,473,667 -4,000 0.09 -0.00 -4,280 2018-04-27
442 3389 Hengdeli Holdings Limited:O 61,214,600 -12,000 1.31 -0.00 -4,320 2018-04-27
443 0556 Pan Asia Environmental Protection Group Limited:O 28,000 -4,000 0.00 -0.00 -4,480 2018-04-27
444 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,240,712 -1,000 0.75 -0.00 -4,920 2018-04-27
445 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,854,063 -4,000 0.41 -0.00 -5,040 2018-04-27
446 8043 Atlinks Group Limited:O 790,000 -15,000 0.20 -0.00 -5,925 2018-04-27
447 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,663,000 -6,000 0.96 -0.00 -5,940 2018-04-27
448 0602 Jiahua Stores Holdings Limited:O 2,662,500 -15,000 0.26 -0.00 -6,300 2018-04-27
449 0263 GT GROUP HOLDINGS LIMITED:O 462,188 -32,000 0.03 -0.00 -6,336 2018-04-27
450 1293 Grand Baoxin Auto Group Limited:O 4,495,383 -2,000 0.16 -0.00 -6,640 2018-04-27
451 0756 Summi (Group) Holdings Limited:O 1,628,000 -8,000 0.12 -0.00 -6,720 2018-04-27
452 3866 Bank of Qingdao Co., Ltd.:H 0 -1,000 0.00 -0.00 -6,980 2018-04-27
453 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 263,800 -600 1.94 -0.00 -7,020 2018-04-27
454 0515 China Silver Technology Holdings Limited:O 4,736,757 -72,000 0.23 -0.00 -7,200 2018-04-27
455 1363 CT Environmental Group Limited:O 1,214,000 -6,000 0.02 -0.00 -7,260 2018-04-27
456 0976 Chiho Environmental Group Limited:O 2,156,000 -2,000 0.13 -0.00 -7,540 2018-04-27
457 2010 Real Nutriceutical Group Limited:O 13,144,012 -31,000 0.83 -0.00 -8,370 2018-04-27
458 2699 Xinming China Holdings Limited:O 28,000 -8,000 0.00 -0.00 -9,200 2018-04-27
459 8019 Hao Wen Holdings Limited:O 406,000 -100,000 0.02 -0.00 -9,500 2018-04-27
460 1201 Tesson Holdings Limited:O 5,253,750 -9,000 0.44 -0.00 -9,990 2018-04-27
461 1215 Kai Yuan Holdings Limited:O 5,320,000 -200,000 0.04 -0.00 -10,600 2018-04-27
462 8287 Metaverse Yunji Technology Group Company Limited:O 790,000 -20,000 0.12 -0.00 -10,600 2018-04-27
463 0577 South Shore Holdings Limited:O 2,118,093 -20,000 0.21 -0.00 -11,000 2018-04-27
464 1475 NISSIN FOODS COMPANY LIMITED:O 2,750,000 -3,000 0.26 -0.00 -11,340 2018-04-27
465 8383 Linocraft Holdings Limited:O 1,784,000 -32,000 0.22 -0.00 -11,360 2018-04-27
466 2001 China New Higher Education Group Limited:O 4,967,000 -2,000 0.35 -0.00 -11,460 2018-04-27
467 2008 Phoenix Media Investment (Holdings) Limited:O 5,294,000 -14,000 0.11 -0.00 -11,480 2018-04-27
468 1023 SITOY GROUP HOLDINGS LIMITED:O 4,764,000 -7,000 0.48 -0.00 -11,690 2018-04-27
469 2689 Nine Dragons Paper (Holdings) Limited:O 4,315,000 -1,000 0.09 -0.00 -11,720 2018-04-27
470 1052 Yuexiu Transport Infrastructure Limited:O 2,053,460 -2,000 0.12 -0.00 -11,840 2018-04-27
471 8085 Hong Kong Life Sciences and Technologies Group Limited:O 924,000 -164,000 0.02 -0.00 -12,300 2018-04-27
472 0574 Pa Shun International Holdings Limited:O 15,932,000 -26,000 1.50 -0.00 -12,350 2018-04-27
473 6885 Henan Jinma Energy Company Limited:H 1,837,000 -3,000 1.36 -0.00 -12,570 2018-04-27
474 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 4,480,000 -100,000 0.17 -0.00 -12,700 2018-04-27
475 0261 GBA Holdings Limited:O 315,592,000 -1,280,000 0.24 -0.00 -12,800 2018-04-27
476 3813 Pou Sheng International (Holdings) Limited:O 2,624,000 -10,000 0.05 -0.00 -12,900 2018-04-27
477 2310 Times Universal Group Holdings Limited:O 2,616,000 -34,000 0.48 -0.01 -12,920 2018-04-27
478 8462 Omnibridge Holdings Limited:O 660,000 -5,000 0.11 -0.00 -13,100 2018-04-27
479 1068 China Yurun Food Group Limited:O 24,818,000 -11,000 1.36 -0.00 -13,750 2018-04-27
480 3893 CROSSTEC Group Holdings Limited:O 780,000 -120,000 0.03 -0.01 -13,800 2018-04-27
481 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,798,600 -16,000 0.05 -0.00 -14,080 2018-04-27
482 8121 Guoen Holdings Limited:O 2,130,000 -140,000 0.13 -0.01 -14,280 2018-04-27
483 0699 CAR Inc.:O 5,173,000 -2,000 0.24 -0.00 -14,820 2018-04-27
484 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,172,400 -1,000 0.82 -0.00 -14,900 2018-04-27
485 1448 Fu Shou Yuan International Group Limited:O 8,599,000 -2,000 0.39 -0.00 -14,980 2018-04-27
486 2068 China Aluminum International Engineering Corporation Limited:H 1,379,016 -6,000 0.35 -0.00 -15,600 2018-04-27
487 1249 Tonly Electronics Holdings Limited:O 3,599,581 -2,000 1.34 -0.00 -15,640 2018-04-27
488 0405 Yuexiu Real Estate Investment Trust:Unit 20,866,000 -3,000 0.69 -0.00 -15,660 2018-04-27
489 1732 XiangXing International Holding Limited:O 0 -40,000 0.00 -0.00 -15,800 2018-04-27
490 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,208,000 -6,000 0.47 -0.00 -16,140 2018-04-27
491 0606 China Agri-Industries Holdings Limited:O 3,239,441 -5,000 0.06 -0.00 -16,400 2018-04-27
492 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,361,437 -80,000 0.11 -0.01 -16,400 2018-04-27
493 8266 Zhuoxin International Holdings Limited:O 69,600 -9,600 0.02 -0.00 -16,896 2018-04-27
494 1387 China Dili Group:O 794,000 -103,000 0.00 -0.00 -16,995 2018-04-27
495 0903 TPV TECHNOLOGY LIMITED:O 2,316,000 -18,000 0.10 -0.00 -17,280 2018-04-27
496 1415 Cowell e Holdings Inc.:O 2,801,000 -10,000 0.34 -0.00 -17,700 2018-04-27
497 0598 SINOTRANS LIMITED:H 2,024,000 -4,000 0.09 -0.00 -17,920 2018-04-27
498 0505 Xingye Alloy Materials Group Limited (KY):O 24,000 -20,000 0.00 -0.00 -18,000 2018-04-27
499 0860 Apollo Future Mobility Group Limited:O 9,281,594 -12,000 0.16 -0.00 -19,080 2018-04-27
500 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 2,366,000 -6,000 0.90 -0.00 -19,140 2018-04-27
501 2336 Shuoao International Holdings Limited (KY):O 5,072,662 -50,000 0.31 -0.00 -19,500 2018-04-27
502 1368 Xtep International Holdings Limited:O 7,910,125 -4,500 0.36 -0.00 -19,710 2018-04-27
503 0497 CSI Properties Limited (BM):O 21,029,700 -40,000 0.21 -0.00 -20,000 2018-04-27
504 2098 Zall Smart Commerce Group Ltd.:O 26,000 -2,000 0.00 -0.00 -20,160 2018-04-27
505 8136 IMS Group Holdings Limited:O 1,190,000 -50,000 0.12 -0.00 -20,250 2018-04-27
506 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 328,100 -400 0.82 -0.00 -20,260 2018-04-27
507 0161 AVIC International Holdings Limited:H 7,260,000 -4,000 2.18 -0.00 -20,480 2018-04-27
508 0847 KAZ MINERALS LIMITED:O 6,420 -210 0.00 -0.00 -20,591 2018-04-27
509 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,034,446 -6,000 0.45 -0.00 -20,760 2018-04-27
510 0106 Landsea Green Management Limited:O 12,562,000 -20,000 0.32 -0.00 -20,800 2018-04-27
511 1910 Samsonite Group S.A.:O 650,347 -600 0.05 -0.00 -21,240 2018-04-27
512 1087 InvesTech Holdings Limited:O 13,681,000 -64,000 1.17 -0.01 -21,440 2018-04-27
513 8315 Century Plaza Hotel Group:O 23,350,000 -600,000 0.29 -0.01 -21,600 * 2018-04-27
514 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 294,000 -2,000 0.00 -0.00 -21,680 2018-04-27
515 0543 Pacific Online Limited:O 1,393,863 -18,000 0.12 -0.00 -21,780 2018-04-27
516 3666 Shanghai XNG Holdings Limited:O 31,372,000 -60,000 1.42 -0.00 -21,900 2018-04-27
517 0328 ALCO HOLDINGS LIMITED (BM):O 17,262,000 -16,000 2.98 -0.00 -22,080 2018-04-27
518 1006 Changshouhua Food Company Limited:O 3,081,233 -6,000 0.54 -0.00 -22,500 2018-04-27
519 6068 Wisdom Education International Holdings Company Limited:O 1,658,000 -4,000 0.08 -0.00 -22,880 2018-04-27
520 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 -20,000 0.05 -0.00 -23,200 2018-04-27
521 2198 China Sanjiang Fine Chemicals Company Limited:O 8,387,477 -8,000 0.70 -0.00 -24,160 2018-04-27
522 1630 Kin Shing Holdings Limited:O 84,000 -6,000 0.01 -0.00 -24,960 2018-04-27
523 0251 S E A HOLDINGS LIMITED:O 8,242 -2,000 0.00 -0.00 -25,000 2018-04-27
524 1547 IBI Group Holdings Limited (KY):O 1,632,000 -40,000 0.20 -0.00 -25,200 2018-04-27
525 0772 China Literature Limited:O 1,108,623 -400 0.12 -0.00 -25,420 2018-04-27
526 0503 Lansen Pharmaceutical Holdings Limited:O 4,331,000 -20,000 1.04 -0.00 -25,600 2018-04-27
527 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 14,678,000 -30,000 1.30 -0.00 -25,800 2018-04-27
528 1705 B & S International Holdings Ltd.:O 376,000 -12,000 0.09 -0.00 -25,800 2018-04-27
529 2869 Greentown Service Group Co. Ltd.:O 10,079,000 -4,000 0.36 -0.00 -25,840 2018-04-27
530 3998 Bosideng International Holdings Limited:O 4,252,001 -32,000 0.04 -0.00 -25,920 2018-04-27
531 0403 STARLITE HOLDINGS LIMITED:O 3,138,000 -62,000 0.60 -0.01 -26,350 2018-04-27
532 1162 LUMINA GROUP LIMITED (KY):O 7,480,000 -24,000 1.25 -0.00 -26,880 2018-04-27
533 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,450,858 -13,000 0.68 -0.00 -27,300 2018-04-27
534 1456 Guolian Minsheng Securities Company Limited:H 1,636,000 -10,000 0.37 -0.00 -27,400 2018-04-27
535 1184 S.A.S. Dragon Holdings Limited:O 2,442,000 -12,000 0.39 -0.00 -27,480 2018-04-27
536 0647 Joyce Boutique Group Limited:O 492,000 -90,000 0.03 -0.01 -28,350 2018-04-27
537 3368 Parkson Retail Group Limited:O 10,569,000 -30,000 0.40 -0.00 -29,400 2018-04-27
538 1647 Grandshores Technology Group Limited:O 535,000 -30,000 0.05 -0.00 -29,700 2018-04-27
539 1803 Beijing Sports and Entertainment Industry Group Limited:O 75,000 -10,000 0.01 -0.00 -29,800 2018-04-27
540 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 7,718,000 -100,000 0.31 -0.00 -30,000 2018-04-27
541 0069 SHANGRI-LA ASIA LIMITED:O 554,472 -2,000 0.02 -0.00 -30,040 2018-04-27
542 0563 Shanghai Industrial Urban Development Group Limited:O 2,926,000 -18,000 0.06 -0.00 -30,600 2018-04-27
543 2339 BeijingWest Industries International Limited:O 7,601,920 -28,000 1.32 -0.00 -31,920 2018-04-27
544 1588 Chanjet Information Technology Company Limited:H 2,759,600 -2,600 5.02 -0.00 -32,812 2018-04-27
545 0832 Central China Real Estate Limited:O 6,944,132 -10,000 0.28 -0.00 -33,200 2018-04-27
546 2199 Regina Miracle International (Holdings) Limited:O 315,000 -5,000 0.03 -0.00 -33,500 2018-04-27
547 1726 HKE Holdings Limited:O 535,000 -60,000 0.07 -0.01 -33,600 2018-04-27
548 8021 WLS HOLDINGS LIMITED:O 51,594,000 -500,000 0.36 -0.00 -34,000 2018-04-27
549 0237 SAFETY GODOWN COMPANY, LIMITED:O 3,136,000 -2,000 2.32 -0.00 -34,120 2018-04-27
550 0751 Skyworth Group Limited:O 7,833,924 -10,000 0.26 -0.00 -35,000 2018-04-27
551 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 674,900 -3,600 2.91 -0.02 -35,676 2018-04-27
552 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 37,580 -130 0.40 -0.00 -36,140 2018-04-27
553 0938 MAN SANG INTERNATIONAL LIMITED:O 1,638,836 -82,000 0.09 -0.00 -36,490 2018-04-27
554 8166 China Eco-Farming Limited:O 1,390,000 -600,000 0.02 -0.01 -36,600 2018-04-27
555 0778 Fortune Real Estate Investment Trust:Unit 7,239,000 -4,000 0.38 -0.00 -37,080 2018-04-27
556 0919 Modern Healthcare Technology Holdings Limited (KY):O 136,000 -136,000 0.02 -0.02 -37,400 2018-04-27
557 2371 Chuanglian Holdings Limited (KY):O 17,240,460 -376,000 0.35 -0.01 -37,600 2018-04-27
558 1828 DAH CHONG HONG HOLDINGS LIMITED:O 915,072 -9,000 0.05 -0.00 -38,160 2018-04-27
559 0341 CAFE DE CORAL HOLDINGS LIMITED:O 286,600 -2,000 0.05 -0.00 -38,240 2018-04-27
560 0891 Trinity Limited (BM):O 6,436,000 -48,000 0.18 -0.00 -38,400 2018-04-27
561 1966 China SCE Group Holdings Limited:O 14,103,600 -10,000 0.37 -0.00 -39,300 2018-04-27
562 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,534,526 -14,000 1.41 -0.00 -40,040 2018-04-27
563 0410 SOHO CHINA LIMITED:O 14,839,000 -10,000 0.29 -0.00 -40,400 2018-04-27
564 0686 Beijing Energy International Holding Co., Ltd.:O 34,010,000 -48,000 0.36 -0.00 -41,280 2018-04-27
565 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 502,408 -800 0.15 -0.00 -41,320 2018-04-27
566 2727 Shanghai Electric Group Company Limited:H 11,218,000 -16,000 0.38 -0.00 -43,360 2018-04-27
567 6123 YTO International Express and Supply Chain Technology Limited:O 2,278,000 -8,000 0.55 -0.00 -44,320 2018-04-27
568 0866 China Qinfa Group Limited:O 5,405,090 -82,000 0.22 -0.00 -45,920 2018-04-27
569 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,491,287 -8,500 0.05 -0.00 -46,920 2018-04-27
570 1128 Wynn Macau, Limited:O 9,237,934 -1,600 0.18 -0.00 -47,120 2018-04-27
571 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,812,000 -150,000 0.22 -0.02 -48,000 2018-04-27
572 1985 Microware Group Limited:O 486,000 -36,000 0.16 -0.01 -48,240 2018-04-27
573 0500 Frontier Services Group Limited:O 5,340,000 -31,000 0.36 -0.00 -48,360 2018-04-27
574 1341 Hao Tian International Construction Investment Group Limited:O 1,824,000 -216,000 0.08 -0.01 -48,600 2018-04-27
575 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,609,500 -6,000 0.38 -0.00 -49,920 2018-04-27
576 0189 DONGYUE GROUP LIMITED:O 24,879,084 -8,000 1.18 -0.00 -50,960 2018-04-27
577 1327 Luxxu Group Limited:O 8,444,000 -1,188,000 0.24 -0.03 -51,084 2018-04-27
578 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,737,500 -5,000 0.46 -0.00 -51,700 2018-04-27
579 0990 Deep Source Holdings Limited:O 40,835,000 -290,000 0.52 -0.00 -53,360 2018-04-27
580 0859 Zhongchang International Holdings Group Limited:O 1,820,524 -26,000 0.16 -0.00 -55,120 2018-04-27
581 3319 A-Living Smart City Services Co., Ltd.:H 129,580 -5,250 0.03 -0.00 -55,755 2018-04-27
582 0710 BOE Varitronix Limited:O 6,755,500 -15,000 0.92 -0.00 -55,800 2018-04-27
583 2330 China Uptown Group Company Limited:O 1,640,000 -268,000 0.11 -0.02 -56,012 2018-04-27
584 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,307,300 -10,000 3.89 -0.33 -56,700 2018-04-27
585 6808 SUN ART RETAIL GROUP LIMITED:O 1,900,000 -6,500 0.02 -0.00 -58,630 2018-04-27
586 1686 SUNEVISION HOLDINGS LTD.:O 6,890,646 -13,000 0.30 -0.00 -59,020 2018-04-27
587 8446 Brightstar Technology Group Co., Ltd:O 12,560,000 -30,000 1.57 -0.00 -59,400 2018-04-27
588 1526 Rici Healthcare Holdings Limited:O 392,000 -30,000 0.02 -0.00 -60,300 2018-04-27
589 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,391,100 -6,500 1.04 -0.00 -61,100 2018-04-27
590 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 7,400,000 -136,000 0.40 -0.01 -61,200 2018-04-27
591 0085 China Electronics Huada Technology Company Limited:O 3,450,000 -50,000 0.17 -0.00 -61,500 2018-04-27
592 0369 Wing Tai Properties Limited:O 2,178,000 -10,000 0.16 -0.00 -61,500 2018-04-27
593 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,058,000 -36,000 0.20 -0.00 -61,920 2018-04-27
594 2005 SSY Group Limited (KY):O 1,717,937 -8,000 0.06 -0.00 -62,880 2018-04-27
595 8187 Jimu Group Limited:O 1,460,000 -50,000 0.30 -0.01 -63,000 2018-04-27
596 8167 Neo Telemedia Limited:O 3,990,000 -380,000 0.04 -0.00 -65,360 2018-04-27
597 8325 China Smartpay Group Holdings Limited:O 4,120,000 -60,000 0.25 -0.00 -66,000 2018-04-27
598 3688 Top Spring International Holdings Limited:O 27,843,500 -20,000 2.01 -0.00 -66,000 2018-04-27
599 1029 IRC LIMITED:O 46,200,011 -386,000 0.65 -0.01 -66,006 2018-04-27
600 1631 REF Holdings Limited:O 610,000 -40,000 0.24 -0.02 -67,200 2018-04-27
601 1268 China MeiDong Auto Holdings Limited:O 3,910,000 -20,000 0.34 -0.00 -69,000 2018-04-27
602 0418 FOUNDER HOLDINGS LIMITED:O 1,779,000 -170,000 0.15 -0.01 -70,550 2018-04-27
603 0512 Grand Pharmaceutical Group Limited:O 2,928,000 -12,000 0.13 -0.00 -70,800 2018-04-27
604 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 95,290,000 -310,000 0.87 -0.00 -71,300 2018-04-27
605 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,805,200 -10,000 0.99 -0.00 -72,800 2018-04-27
606 1333 China Zhongwang Holdings Limited:O 10,540,800 -16,000 0.19 -0.00 -73,120 2018-04-27
607 0653 BONJOUR HOLDINGS LIMITED:O 6,416,405 -242,000 0.19 -0.01 -73,810 2018-04-27
608 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,951,600 -19,000 0.46 -0.00 -75,430 2018-04-27
609 3337 Anton Oilfield Services Group:O 58,140,000 -72,000 2.18 -0.00 -77,760 2018-04-27
610 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,510,000 -20,000 1.33 -0.01 -77,800 2018-04-27
611 0956 China Suntien Green Energy Corporation Limited:H 21,841,000 -31,000 1.19 -0.00 -80,290 2018-04-27
612 3358 Bestway Global Holding Inc.:O 2,364,500 -18,000 0.22 -0.00 -81,000 2018-04-27
613 0023 BANK OF EAST ASIA, LIMITED (THE):O 37,431 -2,400 0.00 -0.00 -81,360 2018-04-27
614 1826 FDB Holdings Limited:O 4,070,000 -50,000 0.33 -0.00 -85,000 2018-04-27
615 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,111,577 -41,000 0.08 -0.00 -85,690 2018-04-27
616 8283 Zhongshi Minan Holdings Limited:O 460,000 -40,000 0.09 -0.01 -86,800 2018-04-27
617 0111 Cinda International Holdings Limited:O 4,180,047 -100,000 0.65 -0.02 -87,000 2018-04-27
618 0546 Fufeng Group Limited:O 1,732,278 -20,000 0.07 -0.00 -87,000 2018-04-27
619 0579 Beijing Jingneng Clean Energy Co., Limited:H 55,310,000 -46,000 2.35 -0.00 -87,400 2018-04-27
620 3308 Golden Eagle Retail Group Limited:O 205,000 -10,000 0.01 -0.00 -88,300 2018-04-27
621 1486 C Cheng Holdings Limited:O 924,000 -24,000 0.32 -0.01 -88,560 2018-04-27
622 1375 Central China Securities Co., Ltd.:H 2,682,731 -29,000 0.21 -0.00 -88,740 2018-04-27
623 0450 HUNG HING PRINTING GROUP LIMITED:O 3,464,000 -50,000 0.38 -0.01 -90,000 2018-04-27
624 0400 Ingdan, Inc.:O 979,000 -25,000 0.07 -0.00 -92,000 2018-04-27
625 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 16,817,638 -500,000 0.68 -0.02 -95,000 2018-04-27
626 1230 Yashili International Holdings Ltd:O 2,787,000 -56,000 0.06 -0.00 -100,240 2018-04-27
627 0241 Alibaba Health Information Technology Limited:O 8,672,000 -26,000 0.09 -0.00 -101,400 2018-04-27
628 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,152,970 -60,000 0.18 -0.00 -101,400 2018-04-27
629 1207 SRE Group Limited:O 11,027,432 -560,000 0.05 -0.00 -102,480 2018-04-27
630 0596 Inspur Digital Enterprise Technology Limited:O 22,495,000 -40,000 2.36 -0.00 -102,800 2018-04-27
631 1676 Gaodi Holdings Limited (KY):O 176,000 -224,000 0.02 -0.02 -105,280 2018-04-27
632 1661 China Frontier Technology Group:O 15,578,889 -140,000 0.98 -0.01 -106,400 2018-04-27
633 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,656,170 -31,000 0.31 -0.00 -106,950 2018-04-27
634 0586 China Conch Venture Holdings Limited:O 1,194,500 -4,500 0.07 -0.00 -108,000 2018-04-27
635 0826 Tiangong International Company Limited:O 1,106,000 -64,000 0.05 -0.00 -113,920 2018-04-27
636 0877 OM Technologies (Group) Limited:O 6,326,000 -23,000 0.79 -0.00 -114,770 2018-04-27
637 1112 Health and Happiness (H&H) International Holdings Limited:O 3,883,500 -2,000 0.61 -0.00 -115,600 2018-04-27
638 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 995,200 -4,600 10.82 -0.05 -116,840 2018-04-27
639 1660 Zhaobangji Lifestyle Holdings Limited:O 328,000 -16,000 0.03 -0.00 -121,600 2018-04-27
640 0708 China Evergrande New Energy Vehicle Group Limited:O 12,475,000 -40,000 0.14 -0.00 -123,600 2018-04-27
641 8423 Chi Ho Development Holdings Limited:O 6,760,000 -50,000 0.85 -0.01 -125,000 2018-04-27
642 2880 Liaoning Port Co., Ltd.:H 887,902 -100,000 0.02 -0.00 -126,000 2018-04-27
643 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 245,880 -58,000 0.10 -0.02 -129,920 2018-04-27
644 0921 Hisense Home Appliances Group Co., Ltd.:H 3,497,000 -16,000 0.76 -0.00 -130,400 2018-04-27
645 0291 China Resources Beer (Holdings) Company Limited:O 3,989,887 -4,000 0.12 -0.00 -132,800 2018-04-27
646 0552 China Communications Services Corporation Limited:H 1,227,310 -28,000 0.05 -0.00 -134,960 2018-04-27
647 2358 Jiu Rong Holdings Limited:O 39,980,000 -740,000 0.73 -0.01 -140,600 2018-04-27
648 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,524,400 -29,600 1.04 -0.01 -142,080 2018-04-27
649 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,232,664 -60,000 0.15 -0.01 -143,400 2018-04-27
650 1898 China Coal Energy Company Limited:H 5,195,298 -44,000 0.13 -0.00 -143,440 2018-04-27
651 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,982,000 -49,000 0.06 -0.00 -144,550 2018-04-27
652 3301 Ronshine China Holdings Limited:O 640,000 -13,500 0.04 -0.00 -149,850 2018-04-27
653 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 761,200 -10,000 1.21 -0.02 -150,000 2018-04-27
654 3996 China Energy Engineering Corporation Limited (CN):H 1,792,000 -100,000 0.02 -0.00 -153,000 2018-04-27
655 0806 Value Partners Group Limited:O 12,464,000 -21,000 0.67 -0.00 -153,720 2018-04-27
656 1778 Colour Life Services Group Co., Limited:O 3,851,000 -24,000 0.29 -0.00 -154,560 2018-04-27
657 1038 CK Infrastructure Holdings Limited:O 1,728,000 -2,500 0.07 -0.00 -154,875 2018-04-27
658 0333 Top Form International Limited:O 2,989,600 -100,000 1.39 -0.05 -157,000 2018-04-27
659 0978 China Merchants Land Limited:O 2,152,400 -96,000 0.04 -0.00 -158,400 2018-04-27
660 2186 Luye Pharma Group Ltd.:O 11,876,500 -19,000 0.36 -0.00 -158,460 2018-04-27
661 0087 SWIRE PACIFIC LIMITED:B 11,436,500 -12,500 0.38 -0.00 -160,750 2018-04-27
662 1788 Guotai Junan International Holdings Limited:O 17,307,200 -70,000 0.22 -0.00 -161,000 2018-04-27
663 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,170,100 -40,000 0.48 -0.00 -162,400 2018-04-27
664 2355 BAOYE GROUP COMPANY LIMITED:H 5,843,500 -32,000 2.48 -0.01 -167,360 2018-04-27
665 0062 Transport International Holdings Limited:O 695,451 -7,200 0.16 -0.00 -169,920 2018-04-27
666 0709 GIORDANO INTERNATIONAL LIMITED:O 8,657,976 -36,000 0.55 -0.00 -174,600 2018-04-27
667 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,879,000 -38,000 0.26 -0.00 -175,180 2018-04-27
668 0665 Haitong International Securities Group Limited:O 75,825,059 -39,000 1.38 -0.00 -176,280 2018-04-27
669 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,080,000 -14,000 0.55 -0.00 -176,400 2018-04-27
670 1193 China Resources Gas Group Limited:O 176,900 -6,100 0.01 -0.00 -176,900 2018-04-27
671 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 57,719,149 -58,000 3.36 -0.00 -178,640 2018-04-27
672 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,950,600 -4,800 0.86 -0.00 -186,240 2018-04-27
673 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,016,000 -30,000 0.32 -0.00 -195,900 2018-04-27
674 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,656,711 -20,000 0.03 -0.00 -196,600 2018-04-27
675 6865 Flat Glass Group Co., Ltd.:H 9,526,000 -80,000 2.12 -0.02 -201,600 2018-04-27
676 3983 China BlueChemical Ltd.:H 16,708,000 -100,000 0.94 -0.01 -203,000 2018-04-27
677 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 645,600 -20,000 0.11 -0.00 -205,200 2018-04-27
678 2688 ENN Energy Holdings Limited:O 261,500 -3,000 0.02 -0.00 -209,250 2018-04-27
679 0816 Huadian Fuxin Energy Corporation Limited:H 18,452,000 -90,000 0.72 -0.00 -214,200 2018-04-27
680 1070 TCL Electronics Holdings Limited:O 3,195,897 -60,345 0.14 -0.00 -216,035 2018-04-27
681 8046 Heng Xin China Holdings Limited:O 24,248,000 -9,932,000 0.29 -0.12 -218,504 2018-04-27
682 1963 Bank of Chongqing Co., Ltd.:H 18,737,000 -38,000 1.19 -0.00 -220,400 2018-04-27
683 2868 Beijing Capital Land Co., Ltd.:H 37,716,000 -52,000 3.69 -0.01 -220,480 2018-04-27
684 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,907,000 -31,000 0.33 -0.01 -223,510 2018-04-27
685 1929 Chow Tai Fook Jewellery Group Limited:O 439,202 -22,200 0.00 -0.00 -224,220 2018-04-27
686 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,167,000 -5,500 0.24 -0.00 -241,175 2018-04-27
687 0960 Longfor Group Holdings Limited:O 1,400,979 -10,500 0.02 -0.00 -244,125 2018-04-27
688 2883 China Oilfield Services Limited:H 5,619,354 -30,000 0.31 -0.00 -247,800 2018-04-27
689 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,118,000 -20,000 0.18 -0.00 -250,000 2018-04-27
690 8030 Fengyinhe Holdings Limited:O 10,000 -320,000 0.00 -0.02 -262,400 2018-04-27
691 2128 China Lesso Group Holdings Limited:O 6,099,021 -44,000 0.20 -0.00 -263,120 2018-04-27
692 1316 Nexteer Automotive Group Limited:O 3,081,000 -23,000 0.12 -0.00 -276,920 2018-04-27
693 8083 Youzan Technology Limited:O 73,416,000 -400,000 0.57 -0.00 -284,000 2018-04-27
694 0535 Gemdale Properties and Investment Corporation Limited:O 96,360,000 -324,000 0.61 -0.00 -285,120 2018-04-27
695 0703 Future Bright Holdings Limited:O 22,582,800 -342,000 3.25 -0.05 -290,700 2018-04-27
696 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,069,100 -7,500 0.20 -0.00 -291,375 2018-04-27
697 1536 Yuk Wing Group Holdings Limited:O 1,122,000 -304,000 0.30 -0.08 -291,840 2018-04-27
698 0494 LI & FUNG LIMITED:O 3,740,619 -76,000 0.04 -0.00 -297,160 2018-04-27
699 1260 Wonderful Sky Financial Group Holdings Limited:O 21,430,000 -218,000 1.79 -0.02 -298,660 2018-04-27
700 2878 Solomon Systech (International) Limited:O 18,980,000 -932,000 0.77 -0.04 -302,900 2018-04-27
701 6881 China Galaxy Securities Co., Ltd.:H 82,037,500 -62,000 2.22 -0.00 -303,800 2018-04-27
702 1829 China Machinery Engineering Corporation:H 7,748,000 -71,000 0.85 -0.01 -317,370 2018-04-27
703 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,309,000 -10,000 0.66 -0.00 -319,000 2018-04-27
704 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 665,462 -20,000 0.08 -0.00 -320,000 2018-04-27
705 1709 DL Holdings Group Limited (KY):O 7,445,000 -756,000 0.74 -0.08 -321,300 2018-04-27
706 2006 Shanghai Jin Jiang Capital Company Limited:H 17,174,000 -106,000 1.23 -0.01 -333,900 2018-04-27
707 2638 HK Electric Investments Limited:O 3,634,959 -46,000 0.04 -0.00 -334,880 2018-04-27
708 1513 Livzon Pharmaceutical Group Inc.:H 466,199 -5,800 0.25 -0.00 -334,950 2018-04-27
709 3958 Orient Securities Company Limited:H 17,991,600 -50,000 1.75 -0.00 -335,500 2018-04-27
710 0285 BYD Electronic (International) Company Limited:O 6,121,333 -29,500 0.27 -0.00 -338,660 2018-04-27
711 3636 Poly Culture Group Corporation Limited:H 1,075,700 -27,000 1.20 -0.03 -342,900 2018-04-27
712 1117 China Modern Dairy Holdings Ltd.:O 3,461,000 -255,000 0.06 -0.00 -349,350 2018-04-27
713 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,181,000 -73,000 0.27 -0.01 -350,400 2018-04-27
714 1548 Genscript Biotech Corporation:O 14,012,000 -14,000 0.81 -0.00 -371,700 2018-04-27
715 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 228,500 -8,000 0.01 -0.00 -373,600 2018-04-27
716 1798 China Datang Corporation Renewable Power Co., Limited:H 26,186,000 -234,000 1.05 -0.01 -376,740 2018-04-27
717 3918 NagaCorp Ltd.:O 24,452,928 -46,000 0.56 -0.00 -377,660 2018-04-27
718 0719 Shandong Xinhua Pharmaceutical Company Limited:H 866,000 -48,000 0.58 -0.03 -385,920 2018-04-27
719 1008 Litu Holdings Limited (KY):O 2,287,409 -346,000 0.15 -0.02 -397,900 2018-04-27
720 3396 Legend Holdings Corporation:H 298,600 -15,700 0.08 -0.00 -411,340 2018-04-27
721 0337 Greenland Hong Kong Holdings Limited:O 12,499,225 -118,000 0.45 -0.00 -428,340 2018-04-27
722 0142 FIRST PACIFIC COMPANY LIMITED:O 1,929,781 -116,000 0.04 -0.00 -446,600 2018-04-27
723 1263 PC Partner Group Limited:O 7,330,000 -86,000 1.64 -0.02 -458,380 2018-04-27
724 0066 MTR CORPORATION LIMITED:O 1,692,338 -10,500 0.03 -0.00 -461,475 2018-04-27
725 0856 VSTECS Holdings Limited:O 5,155,200 -116,000 0.35 -0.01 -462,840 2018-04-27
726 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,000,000 -96,000 0.11 -0.01 -466,560 2018-04-27
727 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 981,300 -100,000 0.07 -0.01 -472,000 2018-04-27
728 8349 Yunhong Guixin Group Holdings Limited:O 360,000 -630,000 0.09 -0.16 -478,800 2018-04-27
729 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,094,000 -266,000 0.61 -0.01 -486,780 2018-04-27
730 6158 Zhenro Properties Group Limited:O 4,867,000 -99,000 0.12 -0.00 -487,080 2018-04-27
731 0373 ALLIED GROUP LIMITED (HK):O 156,000 -10,000 0.09 -0.01 -494,500 2018-04-27
732 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,587,000 -211,000 0.28 -0.01 -502,180 2018-04-27
733 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,345,000 -94,000 0.35 -0.00 -521,700 2018-04-27
734 0932 Shunten International (Holdings) Limited:O 1,316,000 -468,000 0.06 -0.02 -528,840 2018-04-27
735 6169 China YuHua Education Corporation Limited:O 23,946,000 -128,000 0.73 -0.00 -529,920 2018-04-27
736 1789 AK Medical Holdings Limited:O 4,656,000 -140,000 0.45 -0.01 -532,000 2018-04-27
737 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 33,396,000 -96,000 0.90 -0.00 -532,800 2018-04-27
738 1055 China Southern Airlines Company Limited:H 21,400,000 -66,000 0.70 -0.00 -533,280 2018-04-27
739 1233 Times China Holdings Limited:O 7,101,000 -49,000 0.39 -0.00 -557,620 2018-04-27
740 0910 China Sandi Holdings Limited:O 19,317,500 -1,332,000 0.43 -0.03 -566,100 2018-04-27
741 0694 Beijing Capital International Airport Company Limited:H 4,350,107 -54,000 0.23 -0.00 -577,800 2018-04-27
742 1728 China ZhengTong Auto Services Holdings Limited:O 2,186,700 -99,000 0.09 -0.00 -589,050 2018-04-27
743 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 225,910 -13,300 0.02 -0.00 -595,840 2018-04-27
744 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 974,725 -18,000 0.17 -0.00 -600,300 2018-04-27
745 3393 Wasion Holdings Limited:O 1,356,000 -146,000 0.13 -0.01 -639,480 2018-04-27
746 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,140,000 -332,000 0.61 -0.01 -640,760 2018-04-27
747 0992 LENOVO GROUP LIMITED:O 8,574,141 -176,000 0.07 -0.00 -649,440 2018-04-27
748 3101 Vanguard FTSE Developed Europe Index ETF:Unit 1,048,200 -33,400 9.19 -0.29 -673,010 2018-04-27
749 2020 ANTA Sports Products Limited:O 791,508 -16,000 0.03 -0.00 -692,800 2018-04-27
750 3339 Lonking Holdings Limited:O 1,571,000 -189,000 0.04 -0.00 -697,410 2018-04-27
751 2777 Guangzhou R&F Properties Co., Ltd.:H 5,795,800 -37,600 0.57 -0.00 -700,112 2018-04-27
752 1658 Postal Savings Bank of China Co., Ltd.:H 16,128,000 -136,000 0.08 -0.00 -704,480 2018-04-27
753 0582 Shin Hwa World Limited:O 27,951,500 -4,010,000 0.02 -0.00 -705,760 2018-04-27
754 0019 SWIRE PACIFIC LIMITED:A 245,915 -9,500 0.03 -0.00 -716,775 2018-04-27
755 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,979,051 -169,000 0.33 -0.00 -730,080 2018-04-27
756 0895 Dongjiang Environmental Company Limited:H 1,775,050 -70,000 0.89 -0.03 -750,400 2018-04-27
757 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,541,000 -73,000 0.03 -0.00 -779,640 2018-04-27
758 0043 C.P. POKPHAND CO. LTD.:O 4,994,000 -1,110,000 0.02 -0.00 -788,100 2018-04-27
759 1208 MMG Limited (HK):O 4,828,533 -136,000 0.06 -0.00 -794,240 2018-04-27
760 0384 CHINA GAS HOLDINGS LIMITED:O 619,400 -28,800 0.01 -0.00 -804,960 2018-04-27
761 3188 ChinaAMC CSI 300 Index ETF:Unit 1,927,100 -17,000 0.75 -0.03 -807,500 2018-04-27
762 0148 Kingboard Holdings Limited:O 1,338,200 -26,000 0.13 -0.00 -822,900 2018-04-27
763 2136 Lifestyle China Group Limited:O 12,811,000 -252,500 0.80 -0.02 -850,925 2018-04-27
764 3899 CIMC Enric Holdings Limited:O 9,344,000 -114,000 0.48 -0.01 -870,960 2018-04-27
765 6886 Huatai Securities Co., Ltd.:H 29,505,900 -56,400 1.72 -0.00 -874,200 2018-04-27
766 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 374,900 -58,900 0.01 -0.00 -884,678 2018-04-27
767 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,194,000 -80,000 0.48 -0.01 -896,000 2018-04-27
768 0867 China Medical System Holdings Limited:O 2,245,800 -47,000 0.09 -0.00 -899,580 2018-04-27
769 0168 TSINGTAO BREWERY COMPANY LIMITED:H 152,923 -23,000 0.02 -0.00 -906,200 2018-04-27
770 0689 EPI (Holdings) Limited:O 121,681,300 -1,245,000 2.42 -0.02 -983,550 2018-04-27
771 1813 KWG Group Holdings Limited:O 8,851,547 -93,500 0.28 -0.00 -983,620 2018-04-27
772 2338 WEICHAI POWER CO., LTD.:H 929,260 -104,000 0.05 -0.01 -994,240 2018-04-27
773 2899 ZIJIN MINING GROUP CO., LTD.:H 43,203,033 -294,000 0.75 -0.01 -1,061,340 2018-04-27
774 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,488,022 -85,000 0.09 -0.00 -1,081,200 2018-04-27
775 0914 Anhui Conch Cement Company Limited:H 657,949 -23,400 0.05 -0.00 -1,110,330 2018-04-27
776 2313 Shenzhou International Group Holdings Limited:O 190,000 -13,000 0.01 -0.00 -1,113,450 2018-04-27
777 1313 China Resources Building Materials Technology Holdings Limited:O 4,196,114 -139,200 0.06 -0.00 -1,141,440 2018-04-27
778 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 706,700 -21,500 0.15 -0.00 -1,164,225 2018-04-27
779 1298 Yunnan Energy International Co. Limited:O 765,000 -276,000 0.28 -0.10 -1,203,360 2018-04-27
780 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,131,585 -57,000 2.05 -0.01 -1,279,650 2018-04-27
781 3306 JNBY Design Limited:O 4,491,500 -91,500 0.87 -0.02 -1,392,630 2018-04-27
782 1030 SEAZEN GROUP LIMITED:O 46,340,000 -222,000 0.78 -0.00 -1,447,440 2018-04-27
783 1970 IMAX China Holding, Inc.:O 815,633 -59,600 0.23 -0.02 -1,552,580 2018-04-27
784 1099 SINOPHARM GROUP CO. LTD.:H 468,940 -47,400 0.04 -0.00 -1,578,420 2018-04-27
785 0002 CLP HOLDINGS LIMITED:O 958,223 -20,500 0.04 -0.00 -1,657,425 2018-04-27
786 1113 CK Asset Holdings Limited (KY):O 1,366,487 -24,840 0.04 -0.00 -1,664,280 2018-04-27
787 0267 CITIC Limited (HK):O 2,382,423 -143,000 0.01 -0.00 -1,693,120 2018-04-27
788 0728 CHINA TELECOM CORPORATION LIMITED:H 10,823,940 -454,000 0.08 -0.00 -1,702,500 2018-04-27
789 1816 CGN Power Co., Ltd.:H 189,889,000 -802,000 1.70 -0.01 -1,708,260 2018-04-27
790 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 569,497 -37,000 0.01 -0.00 -1,818,550 2018-04-27
791 6837 Haitong Securities Co., Ltd.:H 38,499,306 -181,200 1.13 -0.01 -1,898,976 2018-04-27
792 1818 Zhaojin Mining Industry Company Limited:H 1,104,500 -323,000 0.11 -0.03 -1,996,140 2018-04-27
793 0489 DongFeng Motor Group Company Limited (CN):H 5,427,500 -234,000 0.19 -0.01 -2,024,100 2018-04-27
794 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,410,000 -233,400 0.12 -0.01 -2,046,918 2018-04-27
795 0425 Minth Group Limited:O 1,538,000 -56,000 0.13 -0.00 -2,097,200 2018-04-27
796 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,905,701 -123,700 0.18 -0.01 -2,142,484 2018-04-27
797 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,898,186 -426,000 0.70 -0.01 -2,172,600 2018-04-27
798 1211 BYD COMPANY LIMITED:H 2,944,509 -37,500 0.32 -0.00 -2,176,875 2018-04-27
799 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,250,409 -170,000 0.04 -0.00 -2,237,200 2018-04-27
800 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,487,000 -227,000 0.43 -0.02 -2,433,440 2018-04-27
801 1928 Sands China Ltd.:O 4,171,983 -56,400 0.05 -0.00 -2,495,700 2018-04-27
802 2386 SINOPEC Engineering (Group) Co., Ltd.:H 726,500 -316,000 0.05 -0.02 -2,521,680 2018-04-27
803 1109 CHINA RESOURCES LAND LIMITED:O 1,340,286 -98,000 0.02 -0.00 -2,817,500 2018-04-27
804 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,527,387 -44,000 0.08 -0.00 -2,970,000 2018-04-27
805 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,915,920 -119,000 0.10 -0.00 -3,147,550 2018-04-27
806 0016 SUN HUNG KAI PROPERTIES LIMITED:O 649,460 -26,000 0.02 -0.00 -3,192,800 2018-04-27
807 2009 BBMG Corporation:H 10,567,000 -1,005,000 0.45 -0.04 -3,607,950 2018-04-27
808 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,673,500 -53,000 0.59 -0.01 -3,940,550 2018-04-27
809 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,502,849 -240,000 0.08 -0.00 -4,032,000 2018-04-27
810 3988 BANK OF CHINA LIMITED:H 76,132,884 -972,000 0.09 -0.00 -4,082,400 2018-04-27
811 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,159,557 -160,000 0.04 -0.00 -4,120,000 2018-04-27
812 1171 Yankuang Energy Group Company Limited:H 55,293,350 -378,000 2.83 -0.02 -4,150,440 2018-04-27
813 0880 SJM Holdings Limited:O 41,982,001 -535,000 0.74 -0.01 -4,210,450 2018-04-27
814 1800 China Communications Construction Company Limited:H 7,807,818 -475,000 0.18 -0.01 -4,246,500 2018-04-27
815 3333 China Evergrande Group:O 27,471,000 -167,000 0.21 -0.00 -4,266,850 2018-04-27
816 6030 CITIC Securities Company Limited:H 14,834,570 -233,000 0.65 -0.01 -4,282,540 2018-04-27
817 0006 Power Assets Holdings Limited:O 1,244,035 -75,500 0.06 -0.00 -4,394,100 2018-04-27
818 0486 UNITED COMPANY RUSAL, IPJSC:O 26,651,000 -2,250,000 0.18 -0.01 -4,455,000 2018-04-27
819 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,107,640 -115,500 0.02 -0.00 -4,510,275 2018-04-27
820 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,199,781 -704,000 0.08 -0.01 -4,597,120 2018-04-27
821 3383 Agile Group Holdings Limited (KY):O 4,174,093 -288,000 0.11 -0.01 -4,619,520 2018-04-27
822 1088 China Shenhua Energy Company Limited:H 10,053,299 -264,000 0.30 -0.01 -5,280,000 2018-04-27
823 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,262,796 -486,000 0.02 -0.00 -5,307,120 2018-04-27
824 0857 PETROCHINA COMPANY LIMITED:H 24,752,550 -952,000 0.12 -0.00 -5,464,480 2018-04-27
825 3328 Bank of Communications Co., Ltd.:H 21,220,283 -870,000 0.06 -0.00 -5,541,900 2018-04-27
826 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,023,325 -366,000 0.02 -0.00 -5,929,200 2018-04-27
827 2007 Country Garden Holdings Company Limited:O 18,932,864 -373,000 0.09 -0.00 -5,960,540 2018-04-27
828 2828 Hang Seng China Enterprises Index ETF:Unit 2,408,133 -49,200 0.83 -0.02 -5,972,880 2018-04-27
829 3888 Kingsoft Corporation Limited:O 18,483,100 -264,000 1.35 -0.02 -6,138,000 2018-04-27
830 2357 AviChina Industry & Technology Company Limited:H 7,783,000 -1,282,000 0.33 -0.05 -6,486,920 2018-04-27
831 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,400,952 -310,000 0.10 -0.00 -6,789,000 2018-04-27
832 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,585,997 -211,500 0.38 -0.00 -6,916,050 2018-04-27
833 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,867,000 -211,400 0.50 -0.01 -7,303,870 2018-04-27
834 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,420,315 -588,000 0.18 -0.01 -7,855,680 2018-04-27
835 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,061,684 -34,700 0.17 -0.00 -8,758,280 2018-04-27
836 0011 HANG SENG BANK, LIMITED:O 286,104 -46,500 0.01 -0.00 -9,095,400 2018-04-27
837 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,087,189 -1,287,100 0.05 -0.01 -9,897,799 2018-04-27
838 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 38,464,780 -489,000 0.43 -0.01 -10,146,750 2018-04-27
839 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,166,200 -1,035,500 0.39 -0.02 -10,241,095 2018-04-27
840 0001 CK Hutchison Holdings Limited:O 2,160,290 -115,000 0.06 -0.00 -10,649,000 2018-04-27
841 0823 Link Real Estate Investment Trust:Unit 3,420,720 -261,500 0.16 -0.01 -17,651,250 2018-04-27
842 0005 HSBC HOLDINGS PLC:O 9,925,342 -260,400 0.05 -0.00 -20,154,960 2018-04-27
843 1398 Industrial and Commercial Bank of China Limited:H 61,216,825 -3,264,000 0.07 -0.00 -22,129,920 2018-04-27
844 0941 China Mobile Limited (HK):O 2,843,539 -310,500 0.01 -0.00 -23,178,825 2018-04-27
845 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,594,180 -323,000 0.32 -0.00 -24,806,400 2018-04-27
846 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,225,384 -3,207,000 0.03 -0.00 -25,912,560 2018-04-27
847 0883 CNOOC LIMITED:O 6,174,425 -2,065,600 0.01 -0.00 -27,265,920 2018-04-27
848 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 81,461,580 -3,443,500 2.63 -0.11 -28,133,395 2018-04-27
849 1299 AIA Group Limited:O 2,977,196 -540,400 0.02 -0.00 -37,287,600 2018-04-27
850 2799 China CITIC Financial Asset Management Co., Ltd.:H 238,430,000 -90,528,000 0.95 -0.36 -235,372,800 2018-04-27

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