BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2018-05-24 to 2018-05-25

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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 2828 Hang Seng China Enterprises Index ETF:Unit 9,103,542 4,087,310 3.12 1.35 500,286,744 2018-05-25
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,466,857 15,004,700 0.87 0.24 376,617,970 2018-05-25
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,362,822 1,889,736 1.21 0.03 146,926,974 2018-05-25
4 1171 Yankuang Energy Group Company Limited:H 15,465,131 10,685,652 0.79 0.55 117,114,746 2018-05-25
5 0189 DONGYUE GROUP LIMITED:O 66,106,466 9,019,359 3.13 0.43 69,178,484 2018-05-25
6 2588 BOC AVIATION LIMITED:O 6,286,647 1,187,600 0.91 0.17 57,836,120 2018-05-25
7 1299 AIA Group Limited:O 214,782,808 686,834 1.78 0.01 48,421,797 2018-05-25
8 3188 ChinaAMC CSI 300 Index ETF:Unit 4,657,782 887,800 1.66 0.32 42,348,060 2018-05-25
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,210,608 1,780,650 0.36 0.02 39,530,430 2018-05-25
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 87,120,466 6,162,101 1.85 0.13 36,109,912 2018-05-25
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,220,199 468,650 0.52 0.04 34,070,855 2018-05-25
12 0267 CITIC Limited (HK):O 36,378,011 2,455,170 0.13 0.01 28,479,972 2018-05-25
13 1638 Kaisa Group Holdings Ltd.:O 69,692,181 6,353,000 1.15 0.10 28,143,790 2018-05-25
14 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,818,067 6,501,596 0.48 0.35 27,241,687 2018-05-25
15 1816 CGN Power Co., Ltd.:H 113,522,951 11,544,637 1.02 0.10 26,206,326 2018-05-25
16 3333 China Evergrande Group:O 28,009,611 1,052,774 0.21 0.01 25,740,324 2018-05-25
17 2823 iShares FTSE China A50 ETF:Unit 33,253,669 1,743,686 2.16 0.11 25,039,331 2018-05-25
18 1928 Sands China Ltd.:O 23,411,998 459,400 0.29 0.01 21,591,800 2018-05-25
19 1336 New China Life Insurance Company Ltd.:H 2,515,853 518,360 0.24 0.05 18,635,042 2018-05-25
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,431,707 1,004,777 0.60 0.01 17,161,591 2018-05-25
21 1193 China Resources Gas Group Limited:O 9,774,723 553,800 0.44 0.02 16,558,620 2018-05-25
22 0384 CHINA GAS HOLDINGS LIMITED:O 36,850,990 485,520 0.74 0.01 15,293,880 2018-05-25
23 0857 PETROCHINA COMPANY LIMITED:H 291,127,322 2,303,155 1.38 0.01 13,934,088 2018-05-25
24 1313 China Resources Building Materials Technology Holdings Limited:O 32,500,363 1,278,100 0.50 0.02 11,720,177 2018-05-25
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 539,577,994 907,111 5.34 0.01 10,830,905 2018-05-25
26 1199 COSCO SHIPPING Ports Limited:O 16,764,451 1,457,645 0.55 0.05 10,801,149 2018-05-25
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,150,845 1,370,328 1.20 0.04 10,702,262 2018-05-25
28 0777 NetDragon Websoft Holdings Limited:O 557,661 469,732 0.10 0.09 9,817,399 2018-05-25
29 3888 Kingsoft Corporation Limited:O 8,499,982 420,651 0.62 0.03 9,738,071 2018-05-25
30 2840 SPDR Gold Trust:Unit 14,151 10,000 0.00 0.00 9,695,000 2018-05-25
31 2386 SINOPEC Engineering (Group) Co., Ltd.:H 17,529,220 1,145,000 1.20 0.08 9,308,850 2018-05-25
32 0817 China Jinmao Holdings Group Limited:O 244,006,705 1,989,080 2.11 0.02 9,149,768 2018-05-25
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,359,048 73,098 2.22 0.00 9,137,250 2018-05-25
34 2799 China CITIC Financial Asset Management Co., Ltd.:H 55,740,980 2,993,068 0.22 0.01 8,201,006 2018-05-25
35 3360 Far East Horizon Limited:O 8,193,773 978,000 0.21 0.02 8,068,500 2018-05-25
36 3669 China Yongda Automobiles Services Holdings Limited:O 6,399,501 840,917 0.35 0.05 7,845,756 2018-05-25
37 0066 MTR CORPORATION LIMITED:O 17,956,140 156,816 0.30 0.00 6,946,949 2018-05-25
38 1233 Times China Holdings Limited:O 3,454,000 539,100 0.19 0.03 6,922,044 2018-05-25
39 0813 Shimao Group Holdings Limited:O 415,451,086 305,000 12.27 0.01 6,832,000 2018-05-25
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 682,607,007 97,705 15.81 0.00 6,683,022 2018-05-25
41 1031 Kingston Financial Group Limited:O 5,624,019 1,866,072 0.04 0.01 6,288,663 2018-05-25
42 0123 Yuexiu Property Company Limited:O 23,489,320 3,382,000 0.19 0.03 6,222,880 2018-05-25
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,414,029 53,639 0.61 0.00 6,066,571 2018-05-25
44 3161 XIE Shares FTSE Chimerica ETF:Unit 1,435,563 424,700 10.25 3.03 6,039,234 2018-05-25
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,136,860 226,574 0.72 0.01 5,947,568 2018-05-25
46 0881 Zhongsheng Group Holdings Limited:O 6,232,345 226,711 0.27 0.01 5,554,420 2018-05-25
47 0819 Tianneng Power International Limited:O 6,554,259 476,600 0.58 0.04 5,509,496 2018-05-25
48 0006 Power Assets Holdings Limited:O 10,957,573 96,240 0.51 0.00 5,283,576 2018-05-25
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,855,622 145,495 0.75 0.01 4,997,753 2018-05-25
50 0546 Fufeng Group Limited:O 8,063,054 1,115,000 0.32 0.04 4,716,450 2018-05-25
51 1128 Wynn Macau, Limited:O 14,584,432 148,170 0.28 0.00 4,371,015 2018-05-25
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,919,862 162,300 0.29 0.00 4,292,835 2018-05-25
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 81,692,638 329,700 0.27 0.00 3,666,264 2018-05-25
54 0288 WH Group Limited (KY):O 142,784,420 410,600 0.97 0.00 3,518,842 2018-05-25
55 0494 LI & FUNG LIMITED:O 124,784,554 936,500 1.47 0.01 3,127,910 2018-05-25
56 3899 CIMC Enric Holdings Limited:O 5,852,000 346,000 0.30 0.02 3,089,780 2018-05-25
57 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,288,586 193,500 0.31 0.02 3,065,040 2018-05-25
58 3167 ICBC CSOP S&P New China Sectors ETF:Unit 763,701 35,450 4.99 0.23 2,763,328 2018-05-25
59 83188 ChinaAMC CSI 300 Index ETF:Unit 252,400 65,000 0.09 0.02 2,518,750 2018-05-25
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,515,564 573,767 0.42 0.01 2,335,232 2018-05-25
61 0177 Jiangsu Expressway Company Limited:H 18,070,239 195,619 1.48 0.02 2,183,108 2018-05-25
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 39,537,464 108,000 0.47 0.00 2,101,680 2018-05-25
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,111,265 204,900 0.25 0.00 2,081,784 2018-05-25
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 83,634,900 49,374 0.79 0.00 1,982,366 2018-05-25
65 0956 China Suntien Green Energy Corporation Limited:H 9,062,239 727,642 0.49 0.04 1,957,357 2018-05-25
66 0069 SHANGRI-LA ASIA LIMITED:O 20,157,203 120,000 0.56 0.00 1,867,200 2018-05-25
67 0358 Jiangxi Copper Company Limited:H 9,155,413 159,600 0.66 0.01 1,816,248 2018-05-25
68 6818 China Everbright Bank Company Limited:H 17,688,977 421,000 0.14 0.00 1,675,580 2018-05-25
69 1766 CRRC Corporation Limited:H 32,640,766 232,240 0.75 0.01 1,641,937 2018-05-25
70 0753 Air China Limited:H 19,723,040 176,727 0.43 0.00 1,617,052 2018-05-25
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,790,598 181,100 0.47 0.00 1,613,601 2018-05-25
72 0823 Link Real Estate Investment Trust:Unit 30,271,077 20,450 1.41 0.00 1,426,388 2018-05-25
73 1999 Man Wah Holdings Limited:O 1,735,255 204,800 0.05 0.01 1,388,544 2018-05-25
74 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 159,797 72,000 3.36 1.52 1,385,280 2018-05-25
75 3143 ChinaAMC Hong Kong Banks ETF:Unit 633,600 138,000 3.84 0.84 1,364,820 2018-05-25
76 3306 JNBY Design Limited:O 2,840,049 64,500 0.55 0.01 1,322,250 2018-05-25
77 2727 Shanghai Electric Group Company Limited:H 10,751,395 428,000 0.36 0.01 1,301,120 2018-05-25
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,776,928 43,930 0.31 0.00 1,214,665 2018-05-25
79 0960 Longfor Group Holdings Limited:O 142,132,284 46,089 2.40 0.00 1,099,223 2018-05-25
80 0439 KuangChi Science Limited:O 1,081,189 721,000 0.02 0.01 1,067,080 2018-05-25
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,252,315 104,468 0.44 0.00 1,023,786 2018-05-25
82 1448 Fu Shou Yuan International Group Limited:O 11,182,335 118,000 0.51 0.01 1,014,800 2018-05-25
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 23,034,053 131,301 1.61 0.01 992,636 2018-05-25
84 3993 CMOC Group Limited (CN):H 23,090,309 175,769 0.59 0.00 901,695 2018-05-25
85 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 302,000 177,103 0.04 0.02 881,973 2018-05-25
86 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,359,494 56,000 0.70 0.01 823,200 2018-05-25
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,665,229 107,000 0.13 0.00 795,010 2018-05-25
88 2836 iShares Core SENSEX India Index ETF:Unit 176,328 30,600 0.40 0.07 720,630 2018-05-25
89 3969 China Railway Signal & Communication Corporation Limited:H 3,823,122 113,083 0.19 0.01 718,077 2018-05-25
90 0887 Emperor Watch & Jewellery Limited:O 4,274,200 1,444,443 0.06 0.02 714,999 2018-05-25
91 1727 Hebei Construction Group Corporation Limited:H 451,645 136,808 0.10 0.03 707,297 2018-05-25
92 3110 Global X Hang Seng High Dividend Yield ETF:Unit 23,900 21,500 0.48 0.43 697,675 2018-05-25
93 2269 WuXi Biologics (Cayman) Inc.:O 5,762,732 8,282 0.47 0.00 685,336 2018-05-25
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,431,619 37,900 0.20 0.00 658,702 2018-05-25
95 2689 Nine Dragons Paper (Holdings) Limited:O 60,837,432 52,000 1.30 0.00 658,320 2018-05-25
96 0171 Silver Grant International Holdings Group Limited:O 8,057,101 326,000 0.35 0.01 652,000 2018-05-25
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,869,027 30,406 0.82 0.00 633,965 2018-05-25
98 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,631,027 26,000 0.44 0.00 609,700 2018-05-25
99 1918 Sunac China Holdings Limited:O 3,521,007 18,000 0.08 0.00 576,900 2018-05-25
100 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,479,838 81,000 3.67 0.02 567,810 2018-05-25
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,992,674 155,200 0.58 0.01 564,928 2018-05-25
102 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,100,333 38,360 0.14 0.00 546,246 2018-05-25
103 1980 Tian Ge Interactive Holdings Limited:O 1,054,081 75,600 0.08 0.01 523,908 2018-05-25
104 83169 Vanguard Total China index ETF:Unit 136,200 59,600 0.68 0.30 492,296 2018-05-25
105 1571 Xin Point Holdings Limited:O 64,399,750 81,014 6.40 0.01 477,172 2018-05-25
106 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,318,180 38,000 2.59 0.01 471,960 2018-05-25
107 6836 Amrita Global Development Limited:O 12,318,000 359,962 1.26 0.04 471,550 2018-05-25
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,895,990 374,000 0.17 0.03 460,020 2018-05-25
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,910,425 10,633 0.15 0.00 455,624 2018-05-25
110 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 542,508 40,400 1.77 0.13 454,096 2018-05-25
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 81,153,251 39,000 1.81 0.00 452,400 2018-05-25
112 0750 China Shuifa Singyes Energy Holdings Limited:O 1,384,680 149,000 0.17 0.02 448,490 2018-05-25
113 1515 China Resources Medical Holdings Company Limited:O 3,796,864 43,243 0.29 0.00 436,754 2018-05-25
114 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,778,402 17,892 0.41 0.00 427,619 2018-05-25
115 0806 Value Partners Group Limited:O 404,896,996 60,200 21.82 0.00 423,808 2018-05-25
116 0563 Shanghai Industrial Urban Development Group Limited:O 90,291,511 241,354 1.88 0.01 412,715 2018-05-25
117 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,259,097,494 68,800 33.82 0.00 399,728 2018-05-25
118 1681 Consun Pharmaceutical Group Limited:O 106,780,718 43,000 12.22 0.00 386,140 2018-05-25
119 0450 HUNG HING PRINTING GROUP LIMITED:O 189,612 163,536 0.02 0.02 382,674 2018-05-25
120 1883 CITIC Telecom International Holdings Limited:O 47,842,450 166,800 1.34 0.00 376,968 2018-05-25
121 0853 MicroPort Scientific Corporation:O 2,146,863 34,356 0.15 0.00 367,609 2018-05-25
122 0932 Shunten International (Holdings) Limited:O 1,286,000 336,000 0.06 0.02 352,800 2018-05-25
123 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,703,361 10,320 0.48 0.00 349,332 2018-05-25
124 2111 Best Pacific International Holdings Limited:O 254,495 115,000 0.02 0.01 341,550 2018-05-25
125 1316 Nexteer Automotive Group Limited:O 25,623,816 27,157 1.02 0.00 338,919 2018-05-25
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 94,432,047 42,800 5.87 0.00 325,280 2018-05-25
127 3396 Legend Holdings Corporation:H 659,624 12,700 0.17 0.00 324,485 2018-05-25
128 1378 China Hongqiao Group Limited:O 118,756,454 35,700 1.35 0.00 305,592 2018-05-25
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,275,289 59,345 0.08 0.00 296,725 2018-05-25
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 294,404,988 25,000 18.00 0.00 296,500 2018-05-25
131 6066 CSC Financial Co., Ltd.:H 117,386 44,500 0.01 0.00 289,250 2018-05-25
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,380,591 6,392 0.90 0.00 285,722 2018-05-25
133 2777 Guangzhou R&F Properties Co., Ltd.:H 17,939,242 15,000 1.77 0.00 285,000 2018-05-25
134 1651 Precision Tsugami (China) Corporation Limited:O 3,052,000 26,630 0.80 0.01 284,941 2018-05-25
135 1387 China Dili Group:O 8,953,533,397 1,746,254 20.36 0.00 284,639 2018-05-25
136 1070 TCL Electronics Holdings Limited:O 6,856,259 72,328 0.29 0.00 284,249 2018-05-25
137 2662 MH Development Limited:O 52,070 50,000 0.00 0.00 281,000 2018-05-25
138 0405 Yuexiu Real Estate Investment Trust:Unit 14,703,396 51,000 0.49 0.00 278,970 2018-05-25
139 0511 TELEVISION BROADCASTS LIMITED:O 2,903,630 11,052 0.66 0.00 277,958 2018-05-25
140 1610 COFCO Joycome Foods Limited:O 1,143,800 204,270 0.03 0.01 275,765 2018-05-25
141 1881 Regal Real Estate Investment Trust:Unit 1,940,446 116,400 0.06 0.00 274,704 2018-05-25
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,280,514 52,817 10.14 0.00 273,064 2018-05-25
143 0375 YGM TRADING LIMITED:O 8,573,412 42,000 5.17 0.03 266,700 2018-05-25
144 1680 Macau Legend Development Limited:O 4,602,542 184,781 0.07 0.00 262,389 2018-05-25
145 1788 Guotai Junan International Holdings Limited:O 14,846,440 114,878 0.19 0.00 260,773 2018-05-25
146 1565 Virscend Education Company Limited:O 335,227 47,057 0.01 0.00 256,931 2018-05-25
147 0665 Haitong International Securities Group Limited:O 3,840,230 56,034 0.07 0.00 251,032 2018-05-25
148 1630 Kin Shing Holdings Limited:O 48,000 48,000 0.00 0.00 245,760 2018-05-25
149 1297 Sinosoft Technology Group Limited:O 292,999 60,658 0.02 0.00 244,452 2018-05-25
150 0242 SHUN TAK HOLDINGS LIMITED:O 633,733,704 72,000 20.91 0.00 244,080 2018-05-25
151 0586 China Conch Venture Holdings Limited:O 20,309,373 9,600 1.13 0.00 242,400 2018-05-25
152 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 420 420 0.00 0.00 241,290 2018-05-25
153 1361 361 Degrees International Limited:O 10,750,701 95,100 0.52 0.00 240,603 2018-05-25
154 1004 China Smarter Energy Group Holdings Limited:O 4,092,278,459 194,000 43.65 0.00 240,560 2018-05-25
155 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,410,925 144,400 0.10 0.00 238,260 2018-05-25
156 1898 China Coal Energy Company Limited:H 20,769,442 69,000 0.51 0.00 238,050 2018-05-25
157 3836 China Harmony Auto Holding Limited:O 5,849,300 56,100 0.38 0.00 234,498 2018-05-25
158 0059 Skyfame Realty (Holdings) Limited:O 41,639 40,600 0.00 0.00 231,420 2018-05-25
159 0735 China Power Clean Energy Development Company Limited:O 2,027,662 52,000 0.17 0.00 230,880 2018-05-25
160 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,042,807 15,000 0.14 0.00 227,400 2018-05-25
161 0190 HKC (HOLDINGS) LIMITED:O 182,730 31,000 0.03 0.01 225,370 2018-05-25
162 1243 WANG ON PROPERTIES LIMITED:O 11,400,286,360 192,000 75.00 0.00 224,640 2018-05-25
163 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,351,025 105,000 0.03 0.00 222,600 2018-05-25
164 0258 TOMSON GROUP LIMITED:O 611,880 66,600 0.03 0.00 222,444 2018-05-25
165 1122 QINGLING MOTORS CO. LTD:H 2,145,415 86,069 0.17 0.01 220,337 2018-05-25
166 0535 Gemdale Properties and Investment Corporation Limited:O 7,462,223 236,000 0.05 0.00 217,120 2018-05-25
167 8283 Zhongshi Minan Holdings Limited:O 52,901 47,100 0.01 0.01 216,189 2018-05-25
168 3393 Wasion Holdings Limited:O 212,139,186 46,000 21.11 0.00 215,740 2018-05-25
169 0054 HOPEWELL HOLDINGS LIMITED:O 53,015,237 8,000 6.09 0.00 215,200 2018-05-25
170 0931 China HK Power Smart Energy Group Limited:O 1,091,933 178,000 0.02 0.00 213,600 2018-05-25
171 1461 ZHONGTAI FUTURES Company Limited:H 1,910,530 157,000 0.69 0.06 211,950 2018-05-25
172 3983 China BlueChemical Ltd.:H 3,080,827 84,460 0.17 0.00 204,393 2018-05-25
173 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,887,779 40,200 0.16 0.00 203,412 2018-05-25
174 0086 SUN HUNG KAI & CO. LIMITED:O 540,249 41,500 0.03 0.00 202,105 2018-05-25
175 1269 China First Capital Group Limited:O 6,054,479 26,538 0.12 0.00 198,770 2018-05-25
176 1829 China Machinery Engineering Corporation:H 9,001,521 45,000 0.99 0.00 197,550 2018-05-25
177 2858 Yixin Group Limited:O 18,753,251 47,345 0.30 0.00 189,380 2018-05-25
178 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 793,613 25,400 0.04 0.00 188,976 2018-05-25
179 6166 China VAST Industrial Urban Development Company Limited:O 144,408 47,000 0.01 0.00 185,650 2018-05-25
180 3073 SPDR FTSE Greater China ETF:Unit 4,800 4,200 0.03 0.02 182,910 2018-05-25
181 2006 Shanghai Jin Jiang Capital Company Limited:H 10,470,403 54,790 0.75 0.00 182,451 2018-05-25
182 1929 Chow Tai Fook Jewellery Group Limited:O 40,614,574 17,730 0.41 0.00 181,910 2018-05-25
183 1462 Gold-Finance Holdings Limited:O 64,433 63,273 0.00 0.00 180,961 2018-05-25
184 1572 China Art Financial Holdings Limited:O 316,000 196,000 0.02 0.01 180,320 2018-05-25
185 6178 Everbright Securities Company Limited:H 64,350 18,900 0.01 0.00 175,770 2018-05-25
186 0297 Sinofert Holdings Limited:O 2,820,898 162,000 0.04 0.00 173,340 2018-05-25
187 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 426,589 131,200 0.02 0.01 173,184 2018-05-25
188 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,314,720 42,000 0.19 0.01 173,040 2018-05-25
189 0435 Sunlight Real Estate Investment Trust:Unit 16,227,837 31,100 0.99 0.00 168,562 2018-05-25
190 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 821,482 20,000 0.07 0.00 166,600 2018-05-25
191 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 36,379,168 10,080 0.65 0.00 166,320 2018-05-25
192 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 210,700 3,800 0.09 0.00 165,110 2018-05-25
193 2678 Texhong International Group Limited:O 4,620,550 13,500 0.50 0.00 163,350 2018-05-25
194 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,377,886 4,100 0.78 0.00 162,360 2018-05-25
195 83186 CICC KraneShares CSI China Internet Index ETF:Unit 9,350 2,500 0.75 0.20 161,125 2018-05-25
196 6118 Austar Lifesciences Limited:O 62,099 47,000 0.01 0.01 159,330 2018-05-25
197 2222 NVC International Holdings Limited:O 288,670,000 185,918 8.06 0.01 158,030 2018-05-25
198 1803 Beijing Sports and Entertainment Industry Group Limited:O 257,500 52,500 0.02 0.00 157,500 2018-05-25
199 3140 Vanguard S&P 500 Index ETF:Unit 14,165 7,900 0.07 0.04 154,840 2018-05-25
200 0052 FAIRWOOD HOLDINGS LIMITED:O 1,277,761 5,000 1.00 0.00 153,750 2018-05-25
201 2343 PACIFIC BASIN SHIPPING LIMITED:O 463,379,256 74,700 10.38 0.00 153,135 2018-05-25
202 2200 Hosa International Limited:O 155,094 57,094 0.01 0.00 153,012 2018-05-25
203 3383 Agile Group Holdings Limited (KY):O 140,637,710 10,000 3.59 0.00 153,000 2018-05-25
204 0579 Beijing Jingneng Clean Energy Co., Limited:H 384,401 73,700 0.02 0.00 152,559 2018-05-25
205 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 14,568,366 18,800 2.15 0.00 152,280 2018-05-25
206 1623 Hilong Holding Limited:O 210,000 107,000 0.01 0.01 151,940 2018-05-25
207 0002 CLP HOLDINGS LIMITED:O 14,405,483 1,800 0.57 0.00 149,580 2018-05-25
208 0127 CHINESE ESTATES HOLDINGS LIMITED:O 791,935 12,500 0.04 0.00 149,000 2018-05-25
209 2039 China International Marine Containers (Group) Co., Ltd.:H 1,341,238 10,900 0.08 0.00 147,150 2018-05-25
210 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,191,186 34,000 0.64 0.01 145,180 2018-05-25
211 1622 Redco Properties Group Limited:O 142,374 33,900 0.00 0.00 144,414 2018-05-25
212 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,028,106 130,000 0.14 0.00 143,000 2018-05-25
213 0818 Hi Sun Technology (China) Limited:O 82,445,747 102,000 2.97 0.00 142,800 2018-05-25
214 0636 KLN Logistics Group Limited (BM):O 50,495,851 11,949 2.97 0.00 141,954 2018-05-25
215 1363 CT Environmental Group Limited:O 734,549 119,616 0.01 0.00 136,362 2018-05-25
216 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 890,500 12,000 17.81 0.24 135,600 2018-05-25
217 1368 Xtep International Holdings Limited:O 4,223,192 26,900 0.19 0.00 134,231 2018-05-25
218 2866 COSCO SHIPPING Development Co., Ltd.:H 9,934,111 83,700 0.26 0.00 131,409 2018-05-25
219 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 213,400 44,000 0.05 0.01 130,240 2018-05-25
220 0493 GOME Retail Holdings Limited:O 41,141,315 149,300 0.19 0.00 129,891 2018-05-25
221 6823 HKT Limited (KY):O 62,219,717 13,000 0.82 0.00 128,960 2018-05-25
222 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 150,740 114,000 0.01 0.01 128,820 2018-05-25
223 8328 Xinyi Electric Storage Holdings Limited:O 104,233 56,000 0.02 0.01 127,680 2018-05-25
224 1812 Shandong Chenming Paper Holdings Limited:H 715,340 9,865 0.20 0.00 125,286 2018-05-25
225 0752 PICO FAR EAST HOLDINGS LIMITED:O 15,397,485 36,000 1.25 0.00 122,760 2018-05-25
226 1194 Bay Area Gold Group Limited:O 8,671,581 6,068,000 0.05 0.04 121,360 2018-05-25
227 3709 EEKA Fashion Holdings Limited:O 19,344 13,000 0.00 0.00 121,030 2018-05-25
228 0983 SOCAM Development Limited:O 3,958,363 50,000 0.82 0.01 119,500 2018-05-25
229 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 95,400 10,800 0.58 0.07 117,936 2018-05-25
230 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,634,172 16,000 0.29 0.00 117,920 2018-05-25
231 2020 ANTA Sports Products Limited:O 8,660,390 2,600 0.32 0.00 117,910 2018-05-25
232 1786 CRCC High-Tech Equipment Corporation Limited:H 1,150,228 53,500 0.22 0.01 117,700 2018-05-25
233 3688 Top Spring International Holdings Limited:O 124,123 34,000 0.01 0.00 115,260 2018-05-25
234 1234 China Lilang Limited:O 1,051,489 10,200 0.09 0.00 115,056 2018-05-25
235 0376 Yunfeng Financial Group Limited:O 43,668 22,000 0.00 0.00 113,300 2018-05-25
236 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 15,695 15,500 0.03 0.03 112,375 2018-05-25
237 0198 SMI Holdings Group Limited:O 1,356,072 32,000 0.05 0.00 111,680 2018-05-25
238 1608 VPower Group International Holdings Limited:O 360,142 31,200 0.01 0.00 107,952 2018-05-25
239 0582 Shin Hwa World Limited:O 613,151,509 512,800 0.42 0.00 104,098 2018-05-25
240 0467 United Energy Group Limited:O 59,348,330 146,000 0.23 0.00 102,200 2018-05-25
241 1240 CNQC International Holdings Limited:O 82,500 40,000 0.01 0.00 101,600 2018-05-25
242 6099 China Merchants Securities Co., Ltd.:H 80,509 8,400 0.01 0.00 94,920 2018-05-25
243 2341 EcoGreen International Group Limited:O 132,640 56,000 0.02 0.01 94,640 2018-05-25
244 2778 Champion Real Estate Investment Trust:Unit 43,881,466 16,000 0.75 0.00 88,320 2018-05-25
245 0521 CWT International Limited:O 5,930,798 270,000 0.05 0.00 87,750 2018-05-25
246 0556 Pan Asia Environmental Protection Group Limited:O 81,000 58,000 0.01 0.01 87,580 2018-05-25
247 0038 FIRST TRACTOR COMPANY LIMITED:H 2,058,879 30,000 0.53 0.01 84,900 2018-05-25
248 2329 Glory Health Industry Limited:O 114,276 32,331 0.00 0.00 83,414 2018-05-25
249 2827 W.I.S.E.-CSI 300 China Tracker:Unit 348,671 2,213 0.58 0.00 83,098 2018-05-25
250 0019 SWIRE PACIFIC LIMITED:A 9,774,632 1,000 1.08 0.00 79,150 2018-05-25
251 0863 OSL Group Limited (KY):O 6,000 6,000 0.00 0.00 76,320 2018-05-25
252 3382 Tianjin Port Development Holdings Limited:O 4,411,951 68,000 0.07 0.00 76,160 2018-05-25
253 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 41,270 40,000 0.00 0.00 76,000 2018-05-25
254 0128 ENM Holdings Limited (HK):O 18,018,403 72,000 1.09 0.00 71,280 2018-05-25
255 0512 Grand Pharmaceutical Group Limited:O 240,901 11,134 0.01 0.00 70,701 2018-05-25
256 0973 L'Occitane International S.A.:O 18,164,305 4,750 1.23 0.00 69,160 2018-05-25
257 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,201,900 9,400 0.95 0.01 68,244 2018-05-25
258 1112 Health and Happiness (H&H) International Holdings Limited:O 1,130,955 1,117 0.18 0.00 66,573 2018-05-25
259 3600 MODERN DENTAL GROUP LIMITED:O 5,628,000 29,000 0.56 0.00 65,830 2018-05-25
260 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 839,838 16,500 0.20 0.00 64,350 2018-05-25
261 0867 China Medical System Holdings Limited:O 11,416,358 3,410 0.46 0.00 60,698 2018-05-25
262 1373 International Housewares Retail Company Limited:O 103,010 35,000 0.01 0.00 60,550 2018-05-25
263 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,302,670 17,000 0.24 0.00 60,520 2018-05-25
264 1366 Jiangnan Group Limited:O 2,324,000 120,000 0.06 0.00 60,000 2018-05-25
265 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 295,000 25,000 0.04 0.00 59,250 2018-05-25
266 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,831,873 16,000 0.26 0.00 57,600 2018-05-25
267 0815 China Silver Group Limited:O 621,023 36,000 0.04 0.00 56,520 2018-05-25
268 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,472,026 36,000 0.37 0.00 56,520 2018-05-25
269 2331 LI NING COMPANY LIMITED:O 39,562,054 6,100 1.81 0.00 55,937 2018-05-25
270 1811 CGN New Energy Holdings Co., Ltd.:O 1,593,580 40,000 0.04 0.00 55,600 2018-05-25
271 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,754,821 26,198 0.11 0.00 55,278 2018-05-25
272 1196 Realord Group Holdings Limited:O 71,488 12,000 0.00 0.00 55,200 2018-05-25
273 0230 Minmetals Land Limited:O 2,550,933 34,000 0.08 0.00 50,660 2018-05-25
274 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,460 6,000 0.01 0.00 49,620 2018-05-25
275 2686 AAG Energy Holdings Limited:O 48,000 31,000 0.00 0.00 49,600 2018-05-25
276 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 90,000 40,000 0.01 0.01 49,600 2018-05-25
277 1045 APT SATELLITE HOLDINGS LIMITED:O 145,217 14,000 0.02 0.00 49,420 2018-05-25
278 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,816,219 100,000 0.24 0.00 48,500 2018-05-25
279 1970 IMAX China Holding, Inc.:O 220,514 1,804 0.06 0.00 48,077 2018-05-25
280 1836 Stella International Holdings Limited:O 4,831,931 5,000 0.61 0.00 47,750 2018-05-25
281 1308 SITC International Holdings Company Limited:O 6,257,420 5,420 0.23 0.00 47,100 2018-05-25
282 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 339,080 32,000 0.04 0.00 46,720 2018-05-25
283 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,372 2,000 0.00 0.00 45,800 2018-05-25
284 1108 Triumph New Energy Company Limited:H 189,810 12,000 0.08 0.00 45,600 2018-05-25
285 0108 GR Life Style Company Limited:O 190,880 56,000 0.01 0.00 44,800 2018-05-25
286 6198 Qingdao Port International Co., Ltd.:H 2,277,370 7,800 0.21 0.00 44,148 2018-05-25
287 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 373,727 19,000 0.10 0.01 43,890 2018-05-25
288 2633 Jacobson Pharma Corporation Limited:O 14,402,141 22,000 0.79 0.00 43,560 2018-05-25
289 1117 China Modern Dairy Holdings Ltd.:O 476,822 29,000 0.01 0.00 43,500 2018-05-25
290 1518 New Century Healthcare Holding Co. Limited:O 10,328 4,000 0.00 0.00 40,400 2018-05-25
291 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,594,256 5,000 0.28 0.00 39,250 2018-05-25
292 0552 China Communications Services Corporation Limited:H 67,427,867 7,532 2.82 0.00 38,338 2018-05-25
293 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,401,379 88,000 0.09 0.00 37,840 2018-05-25
294 1432 China Shengmu Organic Milk Limited:O 266,501 46,000 0.00 0.00 37,720 2018-05-25
295 6158 Zhenro Properties Group Limited:O 690,491 7,383 0.02 0.00 36,694 2018-05-25
296 0880 SJM Holdings Limited:O 116,088,632 3,815 2.05 0.00 36,624 2018-05-25
297 0993 XinKong International Capital Holdings Limited:O 70,441 20,000 0.00 0.00 36,200 2018-05-25
298 1176 Zhuguang Holdings Group Company Limited:O 195,959 24,000 0.00 0.00 35,520 2018-05-25
299 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 65,058 9,000 0.02 0.00 35,190 2018-05-25
300 0703 Future Bright Holdings Limited:O 520,000 30,000 0.07 0.00 35,100 2018-05-25
301 1617 Nanfang Communication Holdings Limited:O 53,368 8,000 0.00 0.00 34,720 2018-05-25
302 8170 All Nation International Group Limited (KY):O 226,000 8,000 0.05 0.00 34,320 2018-05-25
303 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,638,723 59,000 0.02 0.00 34,220 2018-05-25
304 2393 Yestar Healthcare Holdings Company Limited:O 393,761 12,500 0.02 0.00 34,125 2018-05-25
305 1219 Tenwow International Holdings Limited:O 301,945 45,000 0.01 0.00 33,300 2018-05-25
306 3848 Haosen Fintech Group Limited:O 6,646 5,000 0.00 0.00 32,850 2018-05-25
307 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 20,055 1,300 0.14 0.01 30,485 2018-05-25
308 1478 Q Technology (Group) Company Limited:O 1,529,746 4,136 0.14 0.00 28,538 2018-05-25
309 2868 Beijing Capital Land Co., Ltd.:H 1,216,921 6,500 0.12 0.00 27,235 2018-05-25
310 1717 Ausnutria Dairy Corporation Ltd:O 1,346,064 2,700 0.11 0.00 27,054 2018-05-25
311 8039 China Come Ride New Energy Group Limited (KY):O 48,000 8,000 0.01 0.00 26,800 2018-05-25
312 2669 China Overseas Property Holdings Limited:O 3,388,602 10,000 0.10 0.00 26,600 2018-05-25
313 0119 Poly Property Group Co., Limited:O 4,095,283 7,000 0.11 0.00 26,460 2018-05-25
314 1885 China Wood Optimization (Holding) Limited:O 15,664,000 12,000 1.57 0.00 26,280 2018-05-25
315 6068 Wisdom Education International Holdings Company Limited:O 1,909,500 3,491 0.09 0.00 24,193 2018-05-25
316 0605 China Financial Services Holdings Limited:O 52,000 32,000 0.00 0.00 24,000 2018-05-25
317 2308 EVOC Intelligent Technology Company Limited:H 240,355 16,000 0.08 0.01 23,840 2018-05-25
318 0400 Ingdan, Inc.:O 600,740,229 6,000 40.87 0.00 23,640 2018-05-25
319 0321 TEXWINCA HOLDINGS LIMITED:O 1,016,246 6,000 0.07 0.00 23,520 2018-05-25
320 83128 Hang Seng China A Industry Top Index ETF:Unit 500 500 0.00 0.00 23,425 2018-05-25
321 2280 HC Group Inc.:O 1,540,094 4,500 0.14 0.00 23,310 2018-05-25
322 1830 Perfect Medical Health Management Limited (KY):O 322,040 16,000 0.03 0.00 23,200 2018-05-25
323 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 18,405 1,548 0.14 0.01 22,848 2018-05-25
324 1072 Dongfang Electric Corporation Limited:H 1,251,951 3,793 0.37 0.00 22,834 2018-05-25
325 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 798,872 2,000 0.10 0.00 21,360 2018-05-25
326 0161 AVIC International Holdings Limited:H 2,136,580 4,000 0.64 0.00 21,040 2018-05-25
327 2232 Crystal International Group Limited:O 6,960,314 2,156 0.24 0.00 19,188 2018-05-25
328 0543 Pacific Online Limited:O 3,444,283 15,000 0.30 0.00 18,600 2018-05-25
329 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 160,240 400 0.10 0.00 17,600 2018-05-25
330 1815 Mount Everest Gold Group Company Limited (KY):O 136,169 9,000 0.01 0.00 17,280 2018-05-25
331 3308 Golden Eagle Retail Group Limited:O 42,220,027 2,000 2.52 0.00 17,220 2018-05-25
332 0296 Emperor Entertainment Hotel Limited:O 2,278,042 10,000 0.18 0.00 16,900 2018-05-25
333 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 247,000 24,000 0.03 0.00 16,800 2018-05-25
334 3358 Bestway Global Holding Inc.:O 287,340 3,500 0.03 0.00 16,590 2018-05-25
335 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 605,517 8,000 0.08 0.00 16,080 2018-05-25
336 3101 Vanguard FTSE Developed Europe Index ETF:Unit 316,485 800 2.78 0.01 16,000 2018-05-25
337 1639 AKM INDUSTRIAL COMPANY LIMITED:O 20,000 10,000 0.00 0.00 15,500 2018-05-25
338 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,578,292 8,000 0.27 0.00 15,040 2018-05-25
339 0647 Joyce Boutique Group Limited:O 34,300,000 50,000 2.11 0.00 15,000 2018-05-25
340 0231 Ping An Securities Group (Holdings) Limited:O 663,952 160,000 0.00 0.00 14,720 2018-05-25
341 1164 CGN Mining Company Limited:O 2,618,909 25,000 0.04 0.00 13,000 2018-05-25
342 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 892,266 8,000 0.06 0.00 12,560 2018-05-25
343 1230 Yashili International Holdings Ltd:O 2,393,536 6,000 0.05 0.00 12,060 2018-05-25
344 0508 DINGYI GROUP INVESTMENT LIMITED:O 196,074 15,000 0.00 0.00 11,700 2018-05-25
345 0837 Carpenter Tan Holdings Limited:O 128,000 2,000 0.05 0.00 10,800 2018-05-25
346 0738 LE SAUNDA HOLDINGS LIMITED:O 2,528,173 8,000 0.36 0.00 10,640 2018-05-25
347 6123 YTO International Express and Supply Chain Technology Limited:O 24,000 2,000 0.01 0.00 10,560 2018-05-25
348 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 53,122 12,000 0.00 0.00 10,440 2018-05-25
349 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 255,361 1,901 0.03 0.00 9,980 2018-05-25
350 1566 CA Cultural Technology Group Limited:O 29,880 4,000 0.00 0.00 9,880 2018-05-25
351 0163 Emperor International Holdings Limited:O 1,132,779 4,000 0.03 0.00 9,800 2018-05-25
352 1028 C.banner International Holdings Limited:O 103,553 4,000 0.00 0.00 9,360 2018-05-25
353 3708 China Supply Chain Holdings Limited:O 200,000 30,000 0.00 0.00 9,300 2018-05-25
354 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,645,500 1,000 0.74 0.00 9,230 2018-05-25
355 3838 China Starch Holdings Limited:O 120,000 30,000 0.00 0.00 9,000 2018-05-25
356 0102 Summit Ascent Holdings Limited:O 8,560,206 10,000 0.58 0.00 9,000 2018-05-25
357 2383 TOM GROUP LIMITED:O 2,190,641 4,000 0.06 0.00 9,000 2018-05-25
358 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,226,570 7,000 0.18 0.00 8,890 2018-05-25
359 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 320,307 1,000 0.03 0.00 8,820 2018-05-25
360 0610 WAI KEE HOLDINGS LIMITED:O 286,000 2,000 0.04 0.00 8,820 2018-05-25
361 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 434,295 2,500 0.11 0.00 8,750 2018-05-25
362 3337 Anton Oilfield Services Group:O 33,431,015 6,502 1.26 0.00 8,648 2018-05-25
363 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 566,520 6,000 0.07 0.00 7,740 2018-05-25
364 0558 L.K. Technology Holdings Limited:O 434,998 5,000 0.04 0.00 7,200 2018-05-25
365 0685 Media Chinese International Limited (BM):O 10,100 10,100 0.00 0.00 6,969 2018-05-25
366 1509 Harmonicare Medical Holdings Limited:O 88,200 3,000 0.01 0.00 6,720 2018-05-25
367 0271 Asiasec Properties Limited:O 31,273 2,000 0.00 0.00 6,440 2018-05-25
368 1052 Yuexiu Transport Infrastructure Limited:O 11,387,491 1,045 0.68 0.00 6,354 2018-05-25
369 6138 Harbin Bank Co., Ltd.:H 560,000 3,000 0.02 0.00 5,730 2018-05-25
370 1321 China New City Group Limited:O 9,365,484 4,000 0.51 0.00 5,560 2018-05-25
371 1224 C C Land Holdings Limited:O 636,375 3,000 0.02 0.00 5,400 2018-05-25
372 0895 Dongjiang Environmental Company Limited:H 947,245 432 0.47 0.00 5,201 2018-05-25
373 1686 SUNEVISION HOLDINGS LTD.:O 5,786,949 1,000 0.25 0.00 4,940 2018-05-25
374 0098 Xingfa Aluminium Holdings Limited:O 87,438 679 0.02 0.00 4,868 2018-05-25
375 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 52,513 3,300 0.00 0.00 4,422 2018-05-25
376 1006 Changshouhua Food Company Limited:O 6,000 1,000 0.00 0.00 4,160 2018-05-25
377 0273 MASON GROUP HOLDINGS LIMITED:O 1,700,742,512 26,265 3.81 0.00 4,097 2018-05-25
378 8279 AGTech Holdings Limited:O 23,558,380 4,284 0.21 0.00 3,941 2018-05-25
379 1277 Kinetic Development Group Limited:O 34,000 8,000 0.00 0.00 3,920 2018-05-25
380 3698 Huishang Bank Corporation Limited:H 973,072 1,000 0.03 0.00 3,780 2018-05-25
381 7202 CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit 56,800 200 37.87 0.13 3,780 2018-05-25
382 0825 New World Department Store China Limited:O 1,810,478 2,000 0.11 0.00 3,600 2018-05-25
383 2363 Tongda Hong Tai Holdings Limited:O 171,724 2,500 0.09 0.00 3,525 2018-05-25
384 0064 GET NICE HOLDINGS LIMITED:O 1,208,212 12,000 0.01 0.00 3,480 2018-05-25
385 1575 Regal Partners Holdings Limited:O 6,000 2,000 0.00 0.00 3,320 2018-05-25
386 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,080,007 1,170 0.79 0.00 3,147 2018-05-25
387 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,156,647 2,000 0.11 0.00 3,140 2018-05-25
388 8059 Glory Flame Holdings Limited:O 5,000 5,000 0.00 0.00 2,900 2018-05-25
389 1589 China Logistics Property Holdings Co., Ltd:O 3,067,482 1,000 0.09 0.00 2,660 2018-05-25
390 0984 AEON STORES (HONG KONG) CO., LIMITED:O 26,878,000 500 10.34 0.00 2,505 2018-05-25
391 1585 Yadea Group Holdings Ltd.:O 589,971 824 0.02 0.00 2,497 2018-05-25
392 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 54,630 1,000 0.00 0.00 2,490 2018-05-25
393 0085 China Electronics Huada Technology Company Limited:O 4,365,300 2,000 0.22 0.00 2,460 2018-05-25
394 0908 Zhuhai Holdings Investment Group Limited:O 2,041,120 2,000 0.14 0.00 2,040 2018-05-25
395 1632 Minshang Creative Technology Holdings Limited:O 321 201 0.00 0.00 2,022 2018-05-25
396 1105 SING TAO NEWS CORPORATION LIMITED:O 3,525,750 2,000 0.41 0.00 2,000 2018-05-25
397 1282 Renze Harvest International Limited:O 871,670 3,822 0.00 0.00 1,892 2018-05-25
398 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,082,529 2,000 0.30 0.00 1,880 2018-05-25
399 83101 Vanguard FTSE Developed Europe Index ETF:Unit 22,277 112 0.20 0.00 1,821 2018-05-25
400 2268 Youyuan International Holdings Limited:O 189,481 379 0.02 0.00 1,804 2018-05-25
401 1023 SITOY GROUP HOLDINGS LIMITED:O 960,000 1,000 0.10 0.00 1,700 2018-05-25
402 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,952,863 14,000 0.02 0.00 1,554 2018-05-25
403 6136 Kangda International Environmental Company Limited:O 416,741 1,000 0.02 0.00 1,490 2018-05-25
404 1685 Boer Power Holdings Limited:O 345,300 1,000 0.04 0.00 1,480 2018-05-25
405 0097 HENDERSON INVESTMENT LIMITED:O 703,001 2,000 0.02 0.00 1,380 2018-05-25
406 0660 Wai Chun Bio-Technology Limited:O 138,000 20,000 0.00 0.00 1,120 2018-05-25
407 2138 EC Healthcare:O 350,776 164 0.04 0.00 987 2018-05-25
408 1661 China Frontier Technology Group:O 476,314 1,000 0.03 0.00 930 2018-05-25
409 3883 China Aoyuan Group Limited:O 2,302,467 100 0.09 0.00 656 2018-05-25
410 1663 Sino Harbour Holdings Group Limited:O 2,960,710 2,000 0.12 0.00 580 2018-05-25
411 3368 Parkson Retail Group Limited:O 62,898,948 500 2.39 0.00 565 2018-05-25
412 8206 Shentong Robot Education Group Company Limited:O 9,000 1,000 0.00 0.00 350 2018-05-25
413 0369 Wing Tai Properties Limited:O 56,603 45 0.00 0.00 280 2018-05-25
414 1569 Minsheng Education Group Company Limited:O 11,417 125 0.00 0.00 266 2018-05-25
415 0975 Mongolian Mining Corporation:O 3,138,855,655 1,500 30.50 0.00 245 2018-05-25
416 0626 Public Financial Holdings Limited:O 37,474,630 61 3.41 0.00 207 2018-05-25
417 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 562,084 80 0.03 0.00 142 2018-05-25
418 0180 KADER HOLDINGS COMPANY LIMITED:O 2,408 53 0.00 0.00 82 2018-05-25
419 3326 Perfect Group International Holdings Limited:O 123 18 0.00 0.00 20 2018-05-25
420 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 352,041 -27 0.02 -0.00 -49 2018-05-25
421 0377 China Huajun Group Limited:O 76 -2 0.00 -0.00 -84 2018-05-25
422 0419 Hony Media Group:O 84,287,150 -200 0.62 -0.00 -93 2018-05-25
423 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,740 -41 0.00 -0.00 -125 2018-05-25
424 3399 Guangdong Yueyun Transportation Company Limited:H 5,520 -30 0.00 -0.00 -147 2018-05-25
425 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,499 -580 0.00 -0.00 -194 2018-05-25
426 0808 Prosperity Real Estate Investment Trust:Unit 22,475,778 -83 1.52 -0.00 -266 2018-05-25
427 8022 Evershine Group Holdings Limited:O 4,578 -239 0.00 -0.00 -287 2018-05-25
428 1249 Tonly Electronics Holdings Limited:O 12,868 -38 0.00 -0.00 -305 2018-05-25
429 1381 Canvest Environmental Protection Group Company Limited:O 2,538,068 -73 0.10 -0.00 -320 2018-05-25
430 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,866,675 -4,000 0.02 -0.00 -320 2018-05-25
431 0680 Nan Hai Corporation Limited:O 4,609,181 -2,000 0.01 -0.00 -386 2018-05-25
432 1146 Huicheng International Holdings Limited:O 12,000 -2,000 0.00 -0.00 -490 2018-05-25
433 0357 Hainan Meilan International Airport Company Limited:H 134,365 -50 0.06 -0.00 -494 2018-05-25
434 0611 China Nuclear Energy Technology Corporation Limited:O 3,035 -493 0.00 -0.00 -587 2018-05-25
435 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,260 -150 0.00 -0.00 -668 2018-05-25
436 0047 Hop Hing Group Holdings Limited:O 48,552,000 -4,000 0.48 -0.00 -736 2018-05-25
437 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,104 -2,340 0.00 -0.00 -772 2018-05-25
438 0531 Samson Holding Ltd.:O 393,000 -1,000 0.01 -0.00 -800 2018-05-25
439 1091 South Manganese Investment Limited:O 70,407 -2,000 0.00 -0.00 -800 2018-05-25
440 0245 China Vered Financial Holding Corporation Limited:O 245,057 -4,588 0.00 -0.00 -826 2018-05-25
441 0697 Shoucheng Holdings Limited:O 3,323,000 -4,000 0.02 -0.00 -900 2018-05-25
442 1148 Xinchen China Power Holdings Limited:O 2,000 -1,000 0.00 -0.00 -900 2018-05-25
443 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 35,000 -5,000 0.00 -0.00 -1,025 2018-05-25
444 0153 China Saite Group Company Limited:O 13,450,000 -2,000 0.58 -0.00 -1,080 2018-05-25
445 1696 SISRAM MEDICAL LTD:O 2,040,442 -181 0.46 -0.00 -1,144 2018-05-25
446 3389 Hengdeli Holdings Limited:O 1,658,527 -4,000 0.04 -0.00 -1,520 2018-05-25
447 0689 EPI (Holdings) Limited:O 1,211,904 -2,100 0.02 -0.00 -1,533 2018-05-25
448 1097 i-CABLE Communications Limited:O 173,935,506 -10,000 2.80 -0.00 -1,690 2018-05-25
449 1659 Haitian Energy International Limited:O 576,000 -8,000 0.01 -0.00 -1,800 2018-05-25
450 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 188,000 -2,000 0.02 -0.00 -1,900 2018-05-25
451 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,691,555 -10,000 0.02 -0.00 -2,340 2018-05-25
452 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 28,928 -1,161 0.00 -0.00 -2,345 2018-05-25
453 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -2,650 2018-05-25
454 0704 Huscoke Holdings Limited:O 1,825,600 -10,000 0.07 -0.00 -2,800 2018-05-25
455 0778 Fortune Real Estate Investment Trust:Unit 16,743,925 -300 0.87 -0.00 -2,823 2018-05-25
456 0856 VSTECS Holdings Limited:O 113,155 -732 0.01 -0.00 -3,001 2018-05-25
457 0970 New Sparkle Roll International Group Limited:O 248,000 -8,000 0.01 -0.00 -3,040 2018-05-25
458 0583 Great Wall Pan Asia Holdings Limited:O 293,240 -2,000 0.02 -0.00 -3,120 2018-05-25
459 0580 Sun.King Technology Group Limited:O 410,087,269 -2,000 25.38 -0.00 -3,160 2018-05-25
460 0678 Genting Hong Kong Limited:O 15,074,209 -2,000 0.18 -0.00 -3,200 2018-05-25
461 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 206,000 -4,000 0.01 -0.00 -3,280 2018-05-25
462 2198 China Sanjiang Fine Chemicals Company Limited:O 2,591,000 -1,000 0.22 -0.00 -3,290 2018-05-25
463 1115 Tibet Water Resources Ltd.:O 272,038 -1,000 0.01 -0.00 -3,290 2018-05-25
464 3177 ComStage 1 DivDAX UCITS ETF:Unit 293,742 -20 83.93 -0.01 -3,292 2018-05-25
465 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,700 -2,700 0.00 -0.00 -3,294 2018-05-25
466 3958 Orient Securities Company Limited:H 5,325,249 -500 0.52 -0.00 -3,355 2018-05-25
467 0235 CSC Holdings Limited (HK):O 21,158,010 -35,000 0.12 -0.00 -3,535 2018-05-25
468 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,161,792 -383 0.36 -0.00 -3,543 2018-05-25
469 0729 FDG Electric Vehicles Limited:O 16,906,705 -22,050 0.08 -0.00 -3,638 2018-05-25
470 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,000 -1,000 0.00 -0.00 -3,870 2018-05-25
471 1141 CMBC Capital Holdings Limited:O 56,300 -7,600 0.00 -0.00 -3,876 2018-05-25
472 0226 LIPPO LIMITED (HK):O 751,333 -1,000 0.15 -0.00 -4,120 2018-05-25
473 0206 CM Energy Tech Co., Ltd.:O 99,000 -6,000 0.01 -0.00 -4,380 2018-05-25
474 2008 Phoenix Media Investment (Holdings) Limited:O 2,791,040 -6,000 0.06 -0.00 -4,500 2018-05-25
475 0787 Global Brands Group Holding Limited:O 12,194,590 -14,000 0.14 -0.00 -4,550 2018-05-25
476 1990 Zhuhai Harbour (Singapore) Company Limited:O 1,415,625 -4,000 0.17 -0.00 -4,560 2018-05-25
477 0598 SINOTRANS LIMITED:H 7,836,235 -1,000 0.37 -0.00 -4,740 2018-05-25
478 2118 Tian Shan Development (Holding) Limited:O 26,360,000 -2,000 2.62 -0.00 -4,780 2018-05-25
479 0848 Maoye International Holdings Limited:O 379,766,000 -6,000 7.39 -0.00 -4,800 2018-05-25
480 1665 Pentamaster International Limited:O 1,788,000 -4,000 0.11 -0.00 -5,080 2018-05-25
481 1253 China Greenland Broad Greenstate Group Company Limited:O 122,000 -4,000 0.00 -0.00 -5,120 2018-05-25
482 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 265,122 -205 2.82 -0.00 -5,228 2018-05-25
483 0715 China Oceanwide Holdings Limited:O 16,232,988 -14,000 0.10 -0.00 -5,530 2018-05-25
484 0638 KIN YAT HOLDINGS LIMITED:O 4,824,800 -2,000 1.10 -0.00 -5,900 2018-05-25
485 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,904,936 -2,000 0.25 -0.00 -6,480 2018-05-25
486 3315 Goldpac Group Limited:O 1,794,000 -3,000 0.22 -0.00 -7,140 2018-05-25
487 0929 IPE GROUP LIMITED:O 100,000 -5,000 0.01 -0.00 -7,150 2018-05-25
488 1733 E-Commodities Holdings Limited:O 4,374,017 -12,000 0.14 -0.00 -7,560 2018-05-25
489 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,200,240 -30,000 0.06 -0.00 -7,800 2018-05-25
490 2399 China Anchu Energy Storage Group Limited:O 33,906 -1,000 0.01 -0.00 -8,100 2018-05-25
491 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,767,870 -2,000 0.19 -0.00 -8,640 2018-05-25
492 6839 Yunnan Water Investment Co., Limited:H 57,000 -3,000 0.02 -0.00 -9,420 2018-05-25
493 1383 LET Group Holdings Limited:O 3,734,006 -7,632 0.06 -0.00 -9,616 2018-05-25
494 1559 Kwan On Holdings Limited:O 0 -10,000 0.00 -0.00 -9,700 2018-05-25
495 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,244,000 -8,000 0.47 -0.00 -9,760 2018-05-25
496 2880 Liaoning Port Co., Ltd.:H 267,289,479 -7,419 5.18 -0.00 -9,793 2018-05-25
497 0486 UNITED COMPANY RUSAL, IPJSC:O 570,000 -5,000 0.00 -0.00 -9,950 2018-05-25
498 1882 Haitian International Holdings Limited:O 7,722,406 -500 0.48 -0.00 -10,650 2018-05-25
499 1035 BBI Life Sciences Corporation:O 1,248,000 -3,000 0.23 -0.00 -10,890 2018-05-25
500 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,967,690 -4,000 0.19 -0.00 -11,160 2018-05-25
501 3118 Harvest MSCI China A Index ETF:Unit 0 -700 0.00 -0.01 -11,312 2018-05-25
502 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,586,000 -10,000 1.02 -0.00 -11,500 2018-05-25
503 2869 Greentown Service Group Co. Ltd.:O 3,154,895 -1,500 0.11 -0.00 -11,550 2018-05-25
504 0497 CSI Properties Limited (BM):O 97,638,208 -25,842 0.97 -0.00 -13,179 2018-05-25
505 0433 North Mining Shares Company Limited:O 5,100,235 -100,000 0.02 -0.00 -13,400 2018-05-25
506 0416 BANK OF JINZHOU CO., LTD.:H 15,970,000 -2,000 0.63 -0.00 -14,580 2018-05-25
507 1986 Tsaker New Energy Tech Co., Limited:O 48,324 -3,708 0.00 -0.00 -15,388 2018-05-25
508 3933 United Laboratories International Holdings Limited (The):O 1,073,836 -1,690 0.07 -0.00 -15,396 2018-05-25
509 0978 China Merchants Land Limited:O 21,242,947 -10,000 0.43 -0.00 -15,500 2018-05-25
510 3186 CICC KraneShares CSI China Internet Index ETF:Unit 83,800 -200 6.70 -0.02 -15,780 2018-05-25
511 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 167,269 -995 0.02 -0.00 -15,840 2018-05-25
512 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,590,937 -990 0.38 -0.00 -16,830 2018-05-25
513 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 5,000 -500 0.30 -0.03 -17,525 2018-05-25
514 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,400 -4,000 0.00 -0.00 -17,960 2018-05-25
515 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 109,666 -200 0.24 -0.00 -19,600 2018-05-25
516 2299 Billion Industrial Holdings Limited:O 22,500 -2,000 0.00 -0.00 -20,600 2018-05-25
517 1222 WANG ON GROUP LIMITED:O 942,640 -180,000 0.00 -0.00 -20,880 2018-05-25
518 0831 CONVENIENCE RETAIL ASIA LIMITED:O 91,888,000 -6,000 12.05 -0.00 -21,060 2018-05-25
519 1133 Harbin Electric Company Limited:H 2,501,094 -8,000 0.37 -0.00 -21,520 2018-05-25
520 3081 Value Gold ETF:Unit 24,237 -700 0.09 -0.00 -22,295 2018-05-25
521 8275 China New Consumption Group Limited:O 170,000 -60,000 0.03 -0.01 -22,800 2018-05-25
522 0833 ALLTRONICS HOLDINGS LIMITED:O 106,585 -11,000 0.01 -0.00 -22,990 2018-05-25
523 0572 Future World Holdings Limited:O 1,207,798 -176,000 0.01 -0.00 -23,760 2018-05-25
524 3095 Value China A-Share ETF:Unit 139,500 -3,000 0.87 -0.02 -23,760 2018-05-25
525 6858 Honma Golf Limited:O 218,249 -2,500 0.04 -0.00 -24,875 2018-05-25
526 0860 Apollo Future Mobility Group Limited:O 605,975 -16,000 0.01 -0.00 -24,960 2018-05-25
527 0251 S E A HOLDINGS LIMITED:O 62,577 -2,070 0.01 -0.00 -26,413 2018-05-25
528 8423 Chi Ho Development Holdings Limited:O 20,000 -10,000 0.00 -0.00 -27,700 2018-05-25
529 3319 A-Living Smart City Services Co., Ltd.:H 2,857,476 -2,218 0.66 -0.00 -28,346 2018-05-25
530 0285 BYD Electronic (International) Company Limited:O 1,330,268 -2,306 0.06 -0.00 -28,871 2018-05-25
531 0596 Inspur Digital Enterprise Technology Limited:O 116,600 -10,000 0.01 -0.00 -30,800 2018-05-25
532 0710 BOE Varitronix Limited:O 275,473 -8,997 0.04 -0.00 -32,389 2018-05-25
533 3918 NagaCorp Ltd.:O 1,791,083 -4,669 0.04 -0.00 -32,870 2018-05-25
534 1060 Damai Entertainment Holdings Limited (BM):O 163,018,083 -32,417 0.64 -0.00 -35,010 2018-05-25
535 2136 Lifestyle China Group Limited:O 262,107,809 -9,500 16.45 -0.00 -35,245 2018-05-25
536 8446 Brightstar Technology Group Co., Ltd:O 30,000 -50,000 0.00 -0.01 -36,000 2018-05-25
537 1910 Samsonite Group S.A.:O 43,181,129 -1,369 3.03 -0.00 -36,826 2018-05-25
538 2225 Jinhai Medical Technology Limited:O 135,000 -25,000 0.01 -0.00 -37,000 2018-05-25
539 2337 United Strength Power Holdings Limited:O 11,000 -9,000 0.00 -0.00 -38,340 2018-05-25
540 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,216,894 -60,000 3.78 -0.00 -39,000 2018-05-25
541 3339 Lonking Holdings Limited:O 12,278,291 -9,300 0.29 -0.00 -39,246 2018-05-25
542 1382 Pacific Textiles Holdings Limited:O 5,601,567 -6,000 0.39 -0.00 -39,300 2018-05-25
543 6139 Jinmao (China) Hotel Investments and Management Limited:O 5,820,186 -8,000 0.29 -0.00 -39,600 2018-05-25
544 3309 C-MER Medical Holdings Limited:O 96,338 -4,469 0.01 -0.00 -39,774 2018-05-25
545 1636 China Metal Resources Utilization Limited:O 26,680 -8,000 0.00 -0.00 -39,840 2018-05-25
546 83140 Vanguard S&P 500 Index ETF:Unit 15,800 -2,500 0.08 -0.01 -39,900 2018-05-25
547 0588 Beijing North Star Company Limited:H 205,372 -14,000 0.03 -0.00 -40,600 2018-05-25
548 2009 BBMG Corporation:H 9,453,831 -11,498 0.40 -0.00 -41,048 2018-05-25
549 0708 China Evergrande New Energy Vehicle Group Limited:O 53,481,556 -9,077 0.62 -0.00 -41,754 2018-05-25
550 6069 SY Holdings Group Limited (KY):O 20,850 -5,300 0.00 -0.00 -41,817 2018-05-25
551 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 227,378,966 -2,500 14.19 -0.00 -43,350 2018-05-25
552 0763 ZTE CORPORATION:H 8,762,666 -1,700 1.16 -0.00 -43,520 * 2018-05-25
553 3126 Vanguard FTSE Japan Index ETF:Unit 16,059 -1,600 0.39 -0.04 -43,600 2018-05-25
554 1689 Huaxi Holdings Company Limited:O 6,455 -18,000 0.00 -0.00 -44,820 2018-05-25
555 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 37,368,835 -25,300 0.47 -0.00 -45,540 2018-05-25
556 8487 ISP Global Limited:O 60,000 -20,000 0.01 -0.00 -47,000 2018-05-25
557 2824 Lippo Select HK & Mainland Property ETF:Unit 11,200 -600 0.65 -0.03 -47,460 2018-05-25
558 0672 Zhong An Group Limited:O 4,733,400 -100,000 0.08 -0.00 -48,500 2018-05-25
559 2298 Cosmo Lady (China) Holdings Company Limited:O 738,808 -11,000 0.03 -0.00 -48,730 2018-05-25
560 1899 Xingda International Holdings Limited:O 2,508,867 -17,000 0.17 -0.00 -48,790 2018-05-25
561 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 151,364 -4,000 0.10 -0.00 -50,240 2018-05-25
562 1263 PC Partner Group Limited:O 401,491 -8,000 0.09 -0.00 -52,800 2018-05-25
563 82811 Haitong CSI300 Index ETF:Unit 800 -4,000 0.00 -0.02 -55,360 2018-05-25
564 0945 MANULIFE FINANCIAL CORPORATION:O 235,740 -368 0.01 -0.00 -55,715 2018-05-25
565 2183 Sansheng Holdings (Group) Co. Ltd.:O 6,965 -4,000 0.00 -0.00 -56,640 2018-05-25
566 1716 Most Kwai Chung Limited:O 1,520 -20,140 0.00 -0.01 -57,399 2018-05-25
567 1371 China Ecotourism Group Limited:O 38,530,430 -403,820 0.39 -0.00 -57,746 2018-05-25
568 1777 Fantasia Holdings Group Co., Limited:O 6,390,429 -40,500 0.11 -0.00 -59,130 2018-05-25
569 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 43,000 -15,000 0.01 -0.00 -60,600 2018-05-25
570 1367 SFund International Holdings Limited:O 840 -11,046 0.00 -0.00 -60,643 2018-05-25
571 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,971,152 -2,300 0.28 -0.00 -61,180 2018-05-25
572 1068 China Yurun Food Group Limited:O 13,587,341 -56,000 0.75 -0.00 -64,400 2018-05-25
573 2112 Grace Life-tech Holdings Limited:O 168,592 -36,000 0.01 -0.00 -64,800 2018-05-25
574 8293 SingAsia Holdings Limited:O 1,100,000 -10,000 0.09 -0.00 -65,000 2018-05-25
575 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,126,958 -78,000 0.18 -0.00 -69,420 2018-05-25
576 3808 SINOTRUK (HONG KONG) LIMITED:O 5,767,056 -6,044 0.21 -0.00 -70,715 2018-05-25
577 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,328,457 -3,140 1.32 -0.00 -70,964 2018-05-25
578 0538 Ajisen (China) Holdings Limited:O 823,075 -22,000 0.08 -0.00 -72,820 2018-05-25
579 0694 Beijing Capital International Airport Company Limited:H 76,627,888 -7,360 4.08 -0.00 -81,107 2018-05-25
580 2001 China New Higher Education Group Limited:O 842,418 -11,292 0.06 -0.00 -81,189 2018-05-25
581 1345 Shanghai Pioneer Holding Ltd:O 848,336 -30,787 0.07 -0.00 -81,893 2018-05-25
582 3116 XIE Shares FTSE Gold Miners ETF:Unit 162,001 -10,000 3.24 -0.20 -83,600 2018-05-25
583 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,905,495 -1,600 2.06 -0.00 -85,280 2018-05-25
584 0868 XINYI GLASS HOLDINGS LIMITED:O 13,025,231 -7,600 0.32 -0.00 -85,576 2018-05-25
585 1051 G-Resources Group Limited:O 5,667,384 -1,338,406 0.02 -0.00 -85,658 2018-05-25
586 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,609,636 -19,691 0.53 -0.00 -89,791 2018-05-25
587 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,941,604 -62,000 0.83 -0.00 -90,520 2018-05-25
588 1268 China MeiDong Auto Holdings Limited:O 2,003,000 -24,000 0.17 -0.00 -91,920 2018-05-25
589 0207 Joy City Property Limited:O 1,943,068 -76,000 0.01 -0.00 -92,720 2018-05-25
590 8198 Crypto Flow Technology Limited:O 9,542,400 -500,000 0.30 -0.02 -93,500 2018-05-25
591 3329 BOCOM International Holdings Company Limited:O 131,600 -46,600 0.00 -0.00 -93,666 2018-05-25
592 1778 Colour Life Services Group Co., Limited:O 1,072,684 -14,000 0.08 -0.00 -94,220 2018-05-25
593 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 97,770,178 -20,507 4.26 -0.00 -96,178 2018-05-25
594 1458 Zhou Hei Ya International Holdings Company Limited:O 2,361,072 -14,792 0.10 -0.00 -97,923 2018-05-25
595 0196 Honghua Group Limited:O 2,210,423 -121,000 0.04 -0.00 -98,010 2018-05-25
596 1439 Mobile Internet (China) Holdings Limited:O 125,000 -55,000 0.01 -0.00 -100,100 2018-05-25
597 0921 Hisense Home Appliances Group Co., Ltd.:H 215,645 -12,134 0.05 -0.00 -102,047 2018-05-25
598 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100,837 -6,600 0.03 -0.00 -102,168 2018-05-25
599 1137 Hong Kong Technology Venture Company Limited:O 633,215 -34,236 0.08 -0.00 -102,708 2018-05-25
600 0337 Greenland Hong Kong Holdings Limited:O 3,157,596 -29,000 0.11 -0.00 -104,110 2018-05-25
601 1415 Cowell e Holdings Inc.:O 375,725,400 -59,000 45.19 -0.01 -105,610 2018-05-25
602 0686 Beijing Energy International Holding Co., Ltd.:O 13,464 -132,548 0.00 -0.00 -106,038 2018-05-25
603 1357 Meitu, Inc.:O 3,483,554 -14,200 0.08 -0.00 -117,008 2018-05-25
604 0484 Forgame Holdings Limited:O 132,747 -10,553 0.10 -0.01 -117,560 2018-05-25
605 1513 Livzon Pharmaceutical Group Inc.:H 139,609 -1,936 0.07 -0.00 -118,483 2018-05-25
606 0976 Chiho Environmental Group Limited:O 9,014,928 -34,000 0.56 -0.00 -120,700 2018-05-25
607 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,205,108 -9,644 0.45 -0.00 -120,743 2018-05-25
608 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,746,581 -29,519 1.42 -0.01 -122,799 2018-05-25
609 1131 Agritrade Resources Limited:O 252,322 -84,829 0.00 -0.00 -123,002 2018-05-25
610 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 31,300 -2,200 0.02 -0.00 -124,740 2018-05-25
611 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 443,791 -3,900 0.08 -0.00 -130,065 2018-05-25
612 2199 Regina Miracle International (Holdings) Limited:O 1,614,600 -19,524 0.13 -0.00 -132,958 2018-05-25
613 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 111,726 -14,000 0.02 -0.00 -136,640 2018-05-25
614 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 94,282,076 -63,986 1.00 -0.00 -136,930 2018-05-25
615 3318 China Boton Group Company Limited:O 20,756 -54,003 0.00 -0.01 -143,108 2018-05-25
616 1302 LifeTech Scientific Corporation:O 31,840,437 -50,105 0.73 -0.00 -145,806 2018-05-25
617 3818 China Dongxiang (Group) Co., Ltd.:O 6,936,234 -105,000 0.12 -0.00 -148,050 2018-05-25
618 3060 Value Taiwan ETF:Unit 0 -3,300 0.00 -0.44 -148,500 2018-05-25
619 83118 Harvest MSCI China A Index ETF:Unit 1,400 -11,300 0.02 -0.18 -148,708 2018-05-25
620 2638 HK Electric Investments Limited:O 40,401,892 -20,050 0.46 -0.00 -149,774 2018-05-25
621 3900 Greentown China Holdings Limited:O 4,826,034 -12,524 0.22 -0.00 -150,789 2018-05-25
622 3998 Bosideng International Holdings Limited:O 3,637,628 -178,000 0.03 -0.00 -154,860 2018-05-25
623 1055 China Southern Airlines Company Limited:H 8,627,890 -20,046 0.28 -0.00 -157,762 2018-05-25
624 2038 FIH Mobile Limited:O 8,354,900 -115,315 0.10 -0.00 -157,982 2018-05-25
625 1011 China NT Pharma Group Company Limited:O 803,634 -80,761 0.05 -0.01 -167,175 2018-05-25
626 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 363 -15,911 0.00 -0.02 -168,338 2018-05-25
627 2666 Genertec Universal Medical Group Company Limited:O 15,734,220 -23,441 0.92 -0.00 -169,010 2018-05-25
628 2811 Haitong CSI300 Index ETF:Unit 20,800 -10,000 0.09 -0.04 -169,600 2018-05-25
629 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 101,041 -136,044 0.00 -0.01 -170,055 2018-05-25
630 3636 Poly Culture Group Corporation Limited:H 368,154 -13,957 0.41 -0.02 -181,441 2018-05-25
631 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,615,164 -14,040 0.27 -0.00 -181,678 2018-05-25
632 1111 Chong Hing Bank Limited:O 247,434 -12,000 0.04 -0.00 -182,160 2018-05-25
633 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 34,360 -66,782 0.00 -0.01 -184,318 2018-05-25
634 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,685,055 -13,126 0.73 -0.00 -184,814 2018-05-25
635 1618 Metallurgical Corporation of China Ltd.:H 26,531,954 -73,600 0.92 -0.00 -185,472 2018-05-25
636 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,251,143 -7,419 0.26 -0.00 -185,846 2018-05-25
637 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,045,090 -109,594 0.16 -0.00 -186,310 2018-05-25
638 3813 Pou Sheng International (Holdings) Limited:O 18,324,451 -124,200 0.34 -0.00 -187,542 2018-05-25
639 0916 China Longyuan Power Group Corporation Limited:H 10,598,464 -29,006 0.32 -0.00 -192,890 2018-05-25
640 1089 Leyou Technologies Holdings Limited:O 1,071,200 -72,300 0.03 -0.00 -193,041 2018-05-25
641 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,297,860 -232,960 0.07 -0.01 -198,016 2018-05-25
642 1526 Rici Healthcare Holdings Limited:O 579,900,640 -101,360 36.42 -0.01 -202,720 2018-05-25
643 8057 Madison Holdings Group Limited:O 0 -120,000 0.00 -0.00 -204,000 2018-05-25
644 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,978,023 -30,998 0.16 -0.00 -206,757 2018-05-25
645 2362 Jinchuan Group International Resources Co. Ltd:O 7,099,950 -147,126 0.15 -0.00 -216,275 2018-05-25
646 1982 NAMESON HOLDINGS LIMITED:O 1,770,623 -140,000 0.08 -0.01 -217,000 2018-05-25
647 2002 China Sunshine Paper Holdings Company Limited:O 5,900,363 -92,437 0.72 -0.01 -218,151 2018-05-25
648 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,699,346 -40,000 1.16 -0.01 -219,200 2018-05-25
649 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,444,109 -40,225 0.73 -0.00 -220,031 2018-05-25
650 0577 South Shore Holdings Limited:O 7,190,878 -312,000 0.71 -0.03 -224,640 2018-05-25
651 3046 Value China ETF:Unit 424,200 -4,900 7.31 -0.08 -227,360 2018-05-25
652 2188 China Titans Energy Technology Group Co., Limited:O 3,060 -210,940 0.00 -0.02 -232,034 2018-05-25
653 1030 SEAZEN GROUP LIMITED:O 5,800,046 -36,000 0.10 -0.00 -232,560 2018-05-25
654 1360 NOVA Group Holdings Limited (KY):O 1,028,769 -118,084 0.07 -0.01 -232,625 2018-05-25
655 3369 QINHUANGDAO PORT CO., LTD.:H 1,760,000 -108,500 0.21 -0.01 -233,275 2018-05-25
656 1798 China Datang Corporation Renewable Power Co., Limited:H 2,297,692 -148,504 0.09 -0.01 -236,121 2018-05-25
657 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 12,698,067 -21,500 0.20 -0.00 -239,080 2018-05-25
658 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 13,201,627 -106,026 0.96 -0.01 -239,619 2018-05-25
659 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 3,480 -288,520 0.00 -0.07 -242,357 2018-05-25
660 3683 Great Harvest Maeta Holdings Limited:O 1,371 -108,274 0.00 -0.01 -245,782 2018-05-25
661 0799 IGG Inc:O 2,245,269 -20,939 0.17 -0.00 -250,012 2018-05-25
662 1700 Springland International Holdings Limited:O 14,314,121 -121,872 0.65 -0.01 -251,056 2018-05-25
663 0530 Goldin Financial Holdings Limited:O 342,021 -65,954 0.00 -0.00 -252,604 2018-05-25
664 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 241,614 -94,026 0.04 -0.02 -257,631 2018-05-25
665 8207 Chong Sing Holdings FinTech Group Limited:O 104,769,751 -258,249 0.46 -0.00 -260,831 2018-05-25
666 0020 WHEELOCK AND COMPANY LIMITED:O 156,395,810 -4,363 7.64 -0.00 -261,126 2018-05-25
667 1310 HKBN Ltd.:O 19,013,095 -24,700 1.89 -0.00 -263,796 2018-05-25
668 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,624,320 -28,900 1.12 -0.00 -266,169 2018-05-25
669 1475 NISSIN FOODS COMPANY LIMITED:O 22,514,698 -59,000 2.10 -0.01 -270,220 2018-05-25
670 3633 Zhongyu Energy Holdings Limited:O 137,465 -36,993 0.01 -0.00 -273,008 2018-05-25
671 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,819,164 -200,000 0.07 -0.00 -274,000 2018-05-25
672 1257 China Everbright Greentech Limited:O 8,733,717 -31,758 0.42 -0.00 -274,707 2018-05-25
673 0999 I.T LIMITED:O 348,921 -56,355 0.03 -0.00 -275,012 2018-05-25
674 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,833 -268,632 0.00 -0.01 -276,691 2018-05-25
675 1003 Huanxi Media Group Limited:O 4,563,901 -136,182 0.16 -0.00 -281,897 2018-05-25
676 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,143,730 -14,462 1.73 -0.00 -285,480 2018-05-25
677 0743 Asia Cement (China) Holdings Corporation:O 21,735,955 -58,000 1.39 -0.00 -287,100 2018-05-25
678 0480 HKR INTERNATIONAL LIMITED:O 1,753,858 -57,549 0.13 -0.00 -287,170 2018-05-25
679 3040 Global X MSCI China ETF:Unit 571,015 -7,950 0.53 -0.01 -288,188 2018-05-25
680 1385 Shanghai Fudan Microelectronics Group Company Limited:H 404,400 -37,600 0.14 -0.01 -290,272 2018-05-25
681 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 78,904 -33,496 0.04 -0.02 -290,745 2018-05-25
682 1789 AK Medical Holdings Limited:O 30,093 -72,000 0.00 -0.01 -294,480 2018-05-25
683 1186 China Railway Construction Corporation Limited:H 20,401,481 -33,256 0.98 -0.00 -298,971 2018-05-25
684 1600 Tian Lun Gas Holdings Limited:O 1,061 -54,015 0.00 -0.01 -299,243 2018-05-25
685 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,889,295 -82,332 0.13 -0.00 -303,805 2018-05-25
686 8083 Youzan Technology Limited:O 7,981,913 -282,896 0.06 -0.00 -308,357 2018-05-25
687 0832 Central China Real Estate Limited:O 2,689,023 -80,024 0.11 -0.00 -313,694 2018-05-25
688 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,134,149 -18,723 0.38 -0.00 -322,036 2018-05-25
689 1972 SWIRE PROPERTIES LIMITED:O 48,669,086 -11,093 0.83 -0.00 -325,025 2018-05-25
690 0142 FIRST PACIFIC COMPANY LIMITED:O 14,749,666 -81,212 0.34 -0.00 -331,345 2018-05-25
691 0434 Boyaa Interactive International Limited:O 463,574 -123,989 0.06 -0.02 -357,088 2018-05-25
692 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,290,600 -106,085 0.15 -0.00 -357,506 2018-05-25
693 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 715,461 -18,996 0.06 -0.00 -358,265 2018-05-25
694 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,778,257 -140,472 1.00 -0.01 -369,441 2018-05-25
695 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 214,181,387 -71,714 7.05 -0.00 -377,933 2018-05-25
696 1528 Red Star Macalline Group Corporation Ltd.:H 427,972 -35,864 0.04 -0.00 -384,462 2018-05-25
697 0877 OM Technologies (Group) Limited:O 3,915,226 -75,000 0.49 -0.01 -385,500 2018-05-25
698 0670 China Eastern Airlines Corporation Limited:H 2,583,573 -62,625 0.06 -0.00 -387,023 2018-05-25
699 2186 Luye Pharma Group Ltd.:O 6,620,627 -42,600 0.20 -0.00 -388,086 2018-05-25
700 0008 PCCW LIMITED:O 159,382,383 -86,009 2.06 -0.00 -395,641 2018-05-25
701 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,857,347 -21,700 0.37 -0.00 -399,714 2018-05-25
702 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,695,370 -333,630 0.47 -0.03 -400,356 2018-05-25
703 1966 China SCE Group Holdings Limited:O 6,787,704 -95,119 0.18 -0.00 -401,402 2018-05-25
704 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 56,040 -199,960 0.01 -0.02 -405,919 2018-05-25
705 0850 Long Well International Holdings Limited:O 49,909,445 -2,736,000 0.56 -0.03 -407,664 2018-05-25
706 6169 China YuHua Education Corporation Limited:O 39,739,720 -73,205 1.22 -0.00 -408,484 2018-05-25
707 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,935,389 -87,712 0.17 -0.01 -410,492 2018-05-25
708 1208 MMG Limited (HK):O 9,079,306 -66,926 0.11 -0.00 -413,603 2018-05-25
709 1628 Yuzhou Group Holdings Company Limited:O 7,941,301 -70,400 0.19 -0.00 -413,952 2018-05-25
710 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 185,856 -7,300 0.46 -0.02 -423,400 2018-05-25
711 1573 Southern Energy Holdings Group Limited:O 4,989 -56,196 0.00 -0.01 -434,395 2018-05-25
712 2283 TK Group (Holdings) Limited:O 1,021,410 -73,590 0.12 -0.01 -440,804 2018-05-25
713 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,742,712 -26,000 0.45 -0.00 -451,880 2018-05-25
714 1293 Grand Baoxin Auto Group Limited:O 932,923 -125,973 0.03 -0.00 -453,503 2018-05-25
715 0607 Fullshare Holdings Limited:O 1,085,209,422 -120,000 5.50 -0.00 -465,600 2018-05-25
716 0903 TPV TECHNOLOGY LIMITED:O 1,766,708 -482,000 0.08 -0.02 -472,360 2018-05-25
717 0506 China Foods Limited:O 587,838 -121,739 0.02 -0.00 -473,565 2018-05-25
718 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 241,259 -97,000 0.01 -0.00 -490,820 2018-05-25
719 0940 China Animal Healthcare Ltd.:O 5,617,237 -94,888 0.29 -0.00 -493,418 * 2018-05-25
720 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,582,337 -189,214 0.52 -0.00 -501,417 2018-05-25
721 2356 DAH SING BANKING GROUP LIMITED:O 2,351,532 -27,600 0.17 -0.00 -502,872 2018-05-25
722 1337 Razer Inc.:O 700,516 -205,742 0.01 -0.00 -504,068 2018-05-25
723 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,067,516 -22,609 0.67 -0.00 -512,094 2018-05-25
724 2801 iShares Core MSCI China Index ETF:Unit 2,792,020 -18,000 2.95 -0.02 -524,700 2018-05-25
725 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 1,093,000 -65,000 1.78 -0.11 -536,250 2018-05-25
726 1813 KWG Group Holdings Limited:O 7,767,544 -46,890 0.25 -0.00 -545,800 2018-05-25
727 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,121,270 -264,861 42.10 -0.01 -566,803 2018-05-25
728 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,480,248 -11,000 0.39 -0.00 -570,900 2018-05-25
729 2779 China Xinhua Education Group Limited:O 534,276 -143,294 0.03 -0.01 -590,371 2018-05-25
730 0468 Greatview Aseptic Packaging Company Limited:O 23,505,759 -106,156 1.76 -0.01 -604,028 2018-05-25
731 1238 Powerlong Real Estate Holdings Limited:O 2,000,706 -130,766 0.05 -0.00 -619,831 2018-05-25
732 1188 Hybrid Kinetic Group Limited:O 43,090,840 -5,375,160 0.21 -0.03 -628,894 2018-05-25
733 1908 C&D International Investment Group Limited:O 1,531,850 -74,150 0.21 -0.01 -637,690 2018-05-25
734 0272 SHUI ON LAND LIMITED:O 831,686,729 -287,000 10.32 -0.00 -668,710 2018-05-25
735 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 431,772 -18,439 0.20 -0.01 -699,760 2018-05-25
736 2233 WEST CHINA CEMENT LIMITED:O 201,726,735 -486,900 3.71 -0.01 -710,874 2018-05-25
737 2768 Jiayuan International Group Limited:O 9,504,740 -45,360 0.39 -0.00 -716,688 2018-05-25
738 2338 WEICHAI POWER CO., LTD.:H 36,104,063 -69,306 1.86 -0.00 -718,010 2018-05-25
739 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,163,223 -200,632 0.30 -0.01 -730,300 2018-05-25
740 0303 VTECH HOLDINGS LIMITED:O 1,024,830 -7,811 0.41 -0.00 -759,229 2018-05-25
741 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,499,672 -279,397 0.51 -0.01 -768,342 2018-05-25
742 1958 BAIC Motor Corporation Limited:H 26,378,483 -98,697 1.05 -0.00 -773,784 2018-05-25
743 0839 China Education Group Holdings Limited (KY):O 7,727,041 -58,158 0.38 -0.00 -787,459 2018-05-25
744 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,933,381 -16,200 0.30 -0.00 -789,750 2018-05-25
745 3173 Premia CSI Caixin China New Economy ETF:Unit 1,072,500 -92,500 1.77 -0.19 -796,425 2018-05-25
746 8137 Honbridge Holdings Limited:O 2,228,003,784 -508,116 22.61 -0.01 -802,823 2018-05-25
747 0148 Kingboard Holdings Limited:O 4,433,734 -26,200 0.42 -0.00 -841,020 2018-05-25
748 2838 Hang Seng FTSE China 50 Index ETF:Unit 3,600 -4,000 0.37 -0.41 -849,600 2018-05-25
749 1818 Zhaojin Mining Industry Company Limited:H 7,890,821 -133,066 0.75 -0.01 -867,590 2018-05-25
750 0136 China Ruyi Holdings Limited:O 69,403,250 -2,629,161 0.09 -0.00 -867,623 2018-05-25
751 0144 China Merchants Port Holdings Company Limited:O 9,532,856 -48,500 0.29 -0.00 -883,670 2018-05-25
752 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,828,064 -70,500 0.44 -0.01 -884,070 2018-05-25
753 1508 China Reinsurance (Group) Corporation:H 10,858,218 -497,000 0.16 -0.01 -894,600 2018-05-25
754 0410 SOHO CHINA LIMITED:O 11,102,551 -240,100 0.21 -0.00 -924,385 2018-05-25
755 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 31,127,291 -65,000 4.95 -0.01 -930,800 2018-05-25
756 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,882,100 -210,147 0.38 -0.01 -947,763 2018-05-25
757 0687 Tysan Holdings Limited:O 186,900 -402,000 0.01 -0.01 -952,740 2018-05-25
758 2238 Guangzhou Automobile Group Co., Ltd.:H 10,113,047 -71,271 0.46 -0.00 -965,009 2018-05-25
759 2303 Hengxing Gold Holding Company Limited:O 1,078,484 -97,596 0.12 -0.01 -970,104 2018-05-25
760 2688 ENN Energy Holdings Limited:O 12,977,348 -12,600 1.20 -0.00 -985,320 2018-05-25
761 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,503,212 -64,400 0.22 -0.00 -1,032,976 2018-05-25
762 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 922,962 -21,793 0.09 -0.00 -1,054,781 2018-05-25
763 3800 GCL Technology Holdings Limited (KY):O 58,040,307 -1,154,970 0.31 -0.01 -1,074,122 2018-05-25
764 0606 China Agri-Industries Holdings Limited:O 12,677,383 -328,000 0.24 -0.01 -1,148,000 2018-05-25
765 1333 China Zhongwang Holdings Limited:O 20,707,869 -261,799 0.38 -0.00 -1,193,803 2018-05-25
766 0087 SWIRE PACIFIC LIMITED:B 88,507,584 -90,200 2.97 -0.00 -1,194,248 2018-05-25
767 1997 Wharf Real Estate Investment Company Limited:O 18,692,078 -21,000 0.62 -0.00 -1,223,250 2018-05-25
768 0004 Wharf (Holdings) Limited (The):O 24,701,007 -50,404 0.81 -0.00 -1,297,903 2018-05-25
769 2883 China Oilfield Services Limited:H 54,663,448 -160,749 3.02 -0.01 -1,327,787 2018-05-25
770 0968 XINYI SOLAR HOLDINGS LIMITED:O 87,867,435 -388,917 1.18 -0.01 -1,368,988 2018-05-25
771 0751 Skyworth Group Limited:O 11,754,328 -379,602 0.38 -0.01 -1,438,692 2018-05-25
772 0347 Angang Steel Company Limited:H 14,821,749 -185,800 1.37 -0.02 -1,454,814 2018-05-25
773 1728 China ZhengTong Auto Services Holdings Limited:O 5,745,638 -228,600 0.23 -0.01 -1,492,758 2018-05-25
774 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,828,709 -47,431 0.28 -0.00 -1,558,108 2018-05-25
775 1086 Goodbaby International Holdings Limited:O 1,931,797 -348,947 0.12 -0.02 -1,716,819 2018-05-25
776 0291 China Resources Beer (Holdings) Company Limited:O 6,395,722 -49,446 0.20 -0.00 -1,755,333 2018-05-25
777 0604 SHENZHEN INVESTMENT LIMITED:O 16,320,827 -547,800 0.20 -0.01 -1,796,784 2018-05-25
778 0425 Minth Group Limited:O 5,555,187 -49,234 0.49 -0.00 -1,895,509 2018-05-25
779 0683 KERRY PROPERTIES LIMITED:O 7,869,124 -50,200 0.54 -0.00 -1,980,390 2018-05-25
780 2282 MGM China Holdings Limited:O 16,075,361 -89,000 0.42 -0.00 -1,993,600 2018-05-25
781 1038 CK Infrastructure Holdings Limited:O 6,960,230 -33,656 0.26 -0.00 -2,010,946 2018-05-25
782 1375 Central China Securities Co., Ltd.:H 155,000 -728,000 0.01 -0.06 -2,038,400 2018-05-25
783 0522 ASMPT Limited:O 9,438,497 -20,300 2.33 -0.01 -2,094,960 2018-05-25
784 0327 PAX Global Technology Limited:O 6,425,796 -538,576 0.58 -0.05 -2,148,918 2018-05-25
785 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,674,062 -965,310 0.13 -0.01 -2,181,601 2018-05-25
786 2888 STANDARD CHARTERED PLC:O 5,435,619 -27,600 0.16 -0.00 -2,181,780 2018-05-25
787 0659 CTF Services Limited (BM):O 22,994,128 -157,581 0.59 -0.00 -2,250,257 2018-05-25
788 0709 GIORDANO INTERNATIONAL LIMITED:O 30,289,873 -445,183 1.93 -0.03 -2,283,789 2018-05-25
789 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,885,044 -90,060 3.14 -0.02 -2,575,716 2018-05-25
790 0884 CIFI Holdings (Group) Co. Ltd.:O 24,204,856 -446,000 0.31 -0.01 -2,720,600 2018-05-25
791 0656 FOSUN INTERNATIONAL LIMITED:O 9,612,022 -159,000 0.11 -0.00 -2,741,160 2018-05-25
792 7315 Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit 94,200 -400,000 23.55 -38.23 -2,828,000 * 2018-05-25
793 0194 LIU CHONG HING INVESTMENT LIMITED:O 417,715 -238,000 0.11 -0.06 -2,994,040 2018-05-25
794 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,115,178 -79,230 3.13 -0.01 -3,074,124 2018-05-25
795 3380 Logan Group Company Limited:O 6,236,053 -268,000 0.11 -0.00 -3,248,160 2018-05-25
796 1339 People's Insurance Company (Group) of China Limited (The):H 38,972,465 -920,760 0.45 -0.01 -3,397,604 2018-05-25
797 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,438,159 -5,000,000 0.88 -0.27 -3,450,000 2018-05-25
798 0241 Alibaba Health Information Technology Limited:O 6,053,315 -521,536 0.06 -0.01 -3,614,244 2018-05-25
799 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,657,198 -74,620 0.57 -0.02 -3,835,468 2018-05-25
800 3799 Dali Foods Group Company Limited:O 98,664,176 -645,071 0.72 -0.00 -3,915,581 2018-05-25
801 2128 China Lesso Group Holdings Limited:O 10,558,491 -750,000 0.34 -0.02 -4,312,500 2018-05-25
802 1083 Towngas Smart Energy Company Limited:O 28,525,866 -548,437 1.03 -0.02 -4,343,621 2018-05-25
803 0371 Beijing Enterprises Water Group Limited:O 303,243,273 -926,640 3.22 -0.01 -4,466,405 2018-05-25
804 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,739,670 -281,300 0.63 -0.01 -4,866,490 2018-05-25
805 1913 PRADA S.P.A.:O 1,951,365 -123,966 0.08 -0.00 -4,958,640 2018-05-25
806 0699 CAR Inc.:O 8,875,154 -564,644 0.41 -0.03 -4,997,099 2018-05-25
807 6881 China Galaxy Securities Co., Ltd.:H 46,729,614 -1,015,480 1.27 -0.03 -5,057,090 2018-05-25
808 6808 SUN ART RETAIL GROUP LIMITED:O 74,766,972 -577,569 0.78 -0.01 -5,255,878 2018-05-25
809 0151 Want Want China Holdings Limited:O 14,281,685 -876,319 0.11 -0.01 -6,274,444 2018-05-25
810 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,718,505 -1,700,800 1.60 -0.10 -6,497,056 2018-05-25
811 1776 GF Securities Co., Ltd.:H 5,715,677 -501,200 0.34 -0.03 -6,796,272 2018-05-25
812 7225 Mirae Asset Horizons Topix Daily (2x) Leveraged Product:Unit 238,000 -400,000 59.50 -20.25 -7,000,000 * 2018-05-25
813 0958 Huaneng Renewables Corporation Limited:H 115,011,295 -2,309,200 2.29 -0.05 -7,112,336 2018-05-25
814 6030 CITIC Securities Company Limited:H 9,904,939 -381,736 0.43 -0.02 -7,436,217 2018-05-25
815 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 51,942,913 -2,621,020 0.38 -0.02 -7,443,697 2018-05-25
816 0772 China Literature Limited:O 2,062,398 -109,450 0.23 -0.01 -7,661,500 2018-05-25
817 3908 China International Capital Corporation Limited:H 4,199,694 -456,800 0.24 -0.03 -7,729,056 2018-05-25
818 0390 CHINA RAILWAY GROUP LIMITED:H 33,336,126 -1,228,280 0.79 -0.03 -7,799,578 2018-05-25
819 6837 Haitong Securities Co., Ltd.:H 31,345,987 -792,749 0.92 -0.02 -7,871,998 2018-05-25
820 1548 Genscript Biotech Corporation:O 28,245,463 -265,737 1.62 -0.02 -7,905,676 2018-05-25
821 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,250,126 -161,500 1.87 -0.01 -7,929,650 2018-05-25
822 0992 LENOVO GROUP LIMITED:O 45,959,770 -1,899,976 0.38 -0.02 -7,941,900 2018-05-25
823 0489 DongFeng Motor Group Company Limited (CN):H 19,384,906 -914,740 0.68 -0.03 -8,168,628 2018-05-25
824 0914 Anhui Conch Cement Company Limited:H 40,943,151 -179,503 3.15 -0.01 -8,490,492 2018-05-25
825 0062 Transport International Holdings Limited:O 2,756,403 -379,600 0.65 -0.09 -8,730,800 2018-05-25
826 1530 3SBio Inc.:O 30,862,086 -447,878 1.22 -0.02 -9,248,681 2018-05-25
827 2822 CSOP FTSE China A50 ETF:Unit 28,422,508 -632,500 2.37 -0.05 -9,310,400 2018-05-25
828 1113 CK Asset Holdings Limited (KY):O 28,230,801 -148,220 0.76 -0.00 -9,915,918 2018-05-25
829 0001 CK Hutchison Holdings Limited:O 23,242,297 -122,300 0.60 -0.00 -10,945,850 2018-05-25
830 2313 Shenzhou International Group Holdings Limited:O 8,144,622 -124,628 0.54 -0.01 -11,147,975 2018-05-25
831 0220 Uni-President China Holdings Ltd.:O 1,688,089,662 -1,297,200 39.08 -0.03 -11,402,388 2018-05-25
832 0083 SINO LAND COMPANY LIMITED:O 25,054,174 -968,236 0.38 -0.01 -13,071,186 2018-05-25
833 0270 GUANGDONG INVESTMENT LIMITED:O 68,155,703 -1,041,413 1.04 -0.02 -13,475,884 2018-05-25
834 1800 China Communications Construction Company Limited:H 80,774,174 -1,663,760 1.82 -0.04 -14,158,598 2018-05-25
835 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 45,050,395 -1,027,612 0.98 -0.02 -14,181,046 2018-05-25
836 0728 CHINA TELECOM CORPORATION LIMITED:H 110,358,727 -3,996,200 0.80 -0.03 -14,945,788 2018-05-25
837 2007 Country Garden Holdings Company Limited:O 53,254,102 -946,508 0.24 -0.00 -15,049,477 2018-05-25
838 1088 China Shenhua Energy Company Limited:H 26,055,232 -824,420 0.77 -0.02 -16,372,981 2018-05-25
839 1988 China Minsheng Banking Corp., Ltd.:H 24,559,053 -2,282,285 0.35 -0.03 -17,025,846 2018-05-25
840 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 98,653,501 -821,940 1.33 -0.01 -18,082,680 2018-05-25
841 3328 Bank of Communications Co., Ltd.:H 50,656,537 -3,007,560 0.14 -0.01 -18,947,628 2018-05-25
842 2382 Sunny Optical Technology (Group) Company Limited:O 7,891,164 -126,699 0.72 -0.01 -19,359,607 2018-05-25
843 2202 China Vanke Company Limited:H 22,271,037 -685,960 1.69 -0.05 -20,304,416 2018-05-25
844 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 101,466,299 -1,412,111 2.01 -0.03 -20,532,094 2018-05-25
845 1888 Kingboard Laminates Holdings Limited:O 6,018,014 -1,818,000 0.20 -0.06 -20,688,840 2018-05-25
846 1099 SINOPHARM GROUP CO. LTD.:H 12,998,340 -597,920 1.09 -0.05 -20,867,408 2018-05-25
847 1211 BYD COMPANY LIMITED:H 9,011,122 -400,757 0.98 -0.04 -20,979,629 2018-05-25
848 0011 HANG SENG BANK, LIMITED:O 7,698,552 -111,500 0.40 -0.01 -21,798,250 2018-05-25
849 0998 China CITIC Bank Corporation Limited:H 135,897,706 -3,879,272 0.91 -0.03 -22,460,985 2018-05-25
850 1658 Postal Savings Bank of China Co., Ltd.:H 724,899,387 -4,194,620 3.65 -0.02 -23,196,249 2018-05-25
851 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,274,549 -913,900 0.26 -0.03 -25,452,115 2018-05-25
852 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,509,199 -102,110 2.14 -0.01 -26,548,600 2018-05-25
853 1109 CHINA RESOURCES LAND LIMITED:O 102,940,291 -958,519 1.49 -0.01 -27,892,903 2018-05-25
854 3323 China National Building Material Company Limited:H 11,935,152 -3,159,900 0.31 -0.08 -28,502,298 2018-05-25
855 0101 HANG LUNG PROPERTIES LIMITED:O 50,516,284 -1,610,609 1.12 -0.04 -29,506,357 2018-05-25
856 0883 CNOOC LIMITED:O 214,141,868 -2,345,998 0.48 -0.01 -30,779,494 2018-05-25
857 2005 SSY Group Limited (KY):O 426,177,793 -4,251,921 14.14 -0.14 -38,139,731 2018-05-25
858 0010 HANG LUNG GROUP LIMITED:O 85,391,384 -1,590,700 6.27 -0.12 -38,813,080 2018-05-25
859 6886 Huatai Securities Co., Ltd.:H 9,846,048 -2,752,100 0.57 -0.16 -42,217,214 2018-05-25
860 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,381,447 -8,192,800 0.10 -0.11 -43,421,840 2018-05-25
861 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,803,599 -1,478,981 0.69 -0.03 -48,806,373 2018-05-25
862 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,871,762 -1,210,024 0.59 -0.25 -59,593,682 2018-05-25
863 0354 CHINASOFT INTERNATIONAL LIMITED:O 52,017,000 -8,956,200 2.14 -0.37 -60,454,350 2018-05-25
864 2800 Tracker Fund of Hong Kong:Unit 19,744,480 -2,172,500 0.61 -0.07 -67,456,125 2018-05-25
865 2899 ZIJIN MINING GROUP CO., LTD.:H 23,867,481 -21,430,000 0.42 -0.37 -72,647,700 2018-05-25
866 2357 AviChina Industry & Technology Company Limited:H 14,701,740 -13,862,444 0.62 -0.59 -73,748,202 2018-05-25
867 1398 Industrial and Commercial Bank of China Limited:H 1,126,293,577 -12,248,181 1.30 -0.01 -81,082,958 2018-05-25
868 3988 BANK OF CHINA LIMITED:H 771,807,288 -42,830,131 0.92 -0.05 -177,316,742 2018-05-25
869 0941 China Mobile Limited (HK):O 107,115,505 -2,567,328 0.52 -0.01 -184,975,982 2018-05-25
870 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,160,755,292 -27,227,485 0.48 -0.01 -219,998,079 2018-05-25
871 0005 HSBC HOLDINGS PLC:O 122,455,666 -3,823,752 0.60 -0.02 -294,620,092 2018-05-25
872 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 236,038,772 -73,707,147 0.77 -0.24 -305,147,589 2018-05-25
873 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 553,513,884 -46,004,578 2.17 -0.18 -336,753,511 2018-05-25
874 0700 TENCENT HOLDINGS LIMITED:O 110,982,474 -4,209,615 1.17 -0.04 -1,700,684,460 2018-05-25

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