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

CCASS holding changes from 2018-08-09 to 2018-08-10

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,214,922 1,936,000 0.05 0.00 13,590,720 2018-08-10
2 0066 MTR CORPORATION LIMITED:O 9,869,928 173,000 0.16 0.00 6,928,650 2018-08-10
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,072,958 84,000 0.12 0.00 3,528,000 2018-08-10
4 0778 Fortune Real Estate Investment Trust:Unit 5,983,000 355,000 0.31 0.02 3,337,000 2018-08-10
5 3988 BANK OF CHINA LIMITED:H 232,800,366 785,000 0.28 0.00 2,841,700 2018-08-10
6 0616 EMINENCE ENTERPRISE LIMITED:O 150,672,267 24,000,000 5.08 0.81 1,896,000 2018-08-10
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,708,241 66,000 0.05 0.00 1,570,800 2018-08-10
8 1038 CK Infrastructure Holdings Limited:O 2,446,000 23,000 0.09 0.00 1,329,400 2018-08-10
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,633,500 272,000 0.21 0.01 1,305,600 2018-08-10
10 0788 China Tower Corporation Limited:H 10,578,000 996,000 0.02 0.00 1,294,800 2018-08-10
11 1812 Shandong Chenming Paper Holdings Limited:H 593,750 189,750 0.17 0.05 1,233,375 2018-08-10
12 1128 Wynn Macau, Limited:O 2,471,776 58,800 0.05 0.00 1,214,220 2018-08-10
13 6823 HKT Limited (KY):O 3,637,665 117,899 0.05 0.00 1,195,496 2018-08-10
14 3328 Bank of Communications Co., Ltd.:H 28,168,831 200,000 0.08 0.00 1,112,000 2018-08-10
15 1030 SEAZEN GROUP LIMITED:O 1,300,000 172,000 0.02 0.00 1,090,480 2018-08-10
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,273,891 18,000 0.03 0.00 1,069,200 2018-08-10
17 2282 MGM China Holdings Limited:O 923,600 61,200 0.02 0.00 1,007,352 2018-08-10
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 565,000 34,000 0.01 0.00 795,600 2018-08-10
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 137,000 10,000 0.01 0.00 677,000 2018-08-10
20 1810 Xiaomi Corporation:B 3,837,400 37,000 0.02 0.00 671,920 2018-08-10
21 0696 TRAVELSKY TECHNOLOGY LIMITED:H 438,000 30,000 0.05 0.00 640,500 2018-08-10
22 2269 WuXi Biologics (Cayman) Inc.:O 60,000 8,000 0.00 0.00 613,600 2018-08-10
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,555,074 8,250 0.10 0.00 593,588 2018-08-10
24 2888 STANDARD CHARTERED PLC:O 1,987,153 7,900 0.06 0.00 545,100 2018-08-10
25 1398 Industrial and Commercial Bank of China Limited:H 100,936,674 87,000 0.12 0.00 502,860 2018-08-10
26 0128 ENM Holdings Limited (HK):O 19,648,680 520,000 1.19 0.03 478,400 2018-08-10
27 2777 Guangzhou R&F Properties Co., Ltd.:H 1,420,800 30,800 0.14 0.00 462,616 2018-08-10
28 1109 CHINA RESOURCES LAND LIMITED:O 795,253 16,000 0.01 0.00 452,800 2018-08-10
29 3993 CMOC Group Limited (CN):H 24,055,620 123,000 0.61 0.00 441,570 2018-08-10
30 2823 iShares FTSE China A50 ETF:Unit 7,372,507 34,000 0.42 0.00 433,160 2018-08-10
31 1112 Health and Happiness (H&H) International Holdings Limited:O 39,500 8,000 0.01 0.00 432,000 2018-08-10
32 2382 Sunny Optical Technology (Group) Company Limited:O 640,618 3,400 0.06 0.00 429,760 2018-08-10
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 491,874 4,500 0.04 0.00 427,050 2018-08-10
34 0799 IGG Inc:O 1,563,375 41,000 0.12 0.00 422,300 2018-08-10
35 3918 NagaCorp Ltd.:O 1,045,314 50,000 0.02 0.00 420,500 2018-08-10
36 0880 SJM Holdings Limited:O 3,508,000 45,000 0.06 0.00 417,150 2018-08-10
37 0005 HSBC HOLDINGS PLC:O 60,149,453 5,400 0.30 0.00 392,040 2018-08-10
38 1918 Sunac China Holdings Limited:O 578,000 15,000 0.01 0.00 391,500 2018-08-10
39 3337 Anton Oilfield Services Group:O 12,374,000 340,000 0.41 0.01 367,200 2018-08-10
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,352,501 31,000 0.03 0.00 321,160 2018-08-10
41 1830 Perfect Medical Health Management Limited (KY):O 48,332,000 124,000 4.37 0.01 300,080 2018-08-10
42 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,918,240 100,000 0.06 0.00 274,000 2018-08-10
43 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,626,500 10,000 1.38 0.00 267,000 2018-08-10
44 87001 Hui Xian Real Estate Investment Trust:Unit 10,705,664 82,000 0.19 0.00 259,940 2018-08-10
45 0220 Uni-President China Holdings Ltd.:O 77,651 31,000 0.00 0.00 244,900 2018-08-10
46 0288 WH Group Limited (KY):O 3,828,000 39,000 0.03 0.00 239,460 2018-08-10
47 6098 Country Garden Services Holdings Company Limited:O 1,275,436 18,000 0.05 0.00 231,120 2018-08-10
48 0815 China Silver Group Limited:O 8,684,060 200,000 0.53 0.01 224,000 2018-08-10
49 0054 HOPEWELL HOLDINGS LIMITED:O 47,677,992 8,000 5.49 0.00 220,800 2018-08-10
50 0371 Beijing Enterprises Water Group Limited:O 5,946,500 50,000 0.06 0.00 205,500 2018-08-10
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 239,000 8,000 0.02 0.00 204,800 2018-08-10
52 1806 Huifu Limited:O 160,400 51,600 0.01 0.00 203,304 2018-08-10
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,691,136 22,000 0.06 0.00 195,580 2018-08-10
54 1475 NISSIN FOODS COMPANY LIMITED:O 514,000 53,000 0.05 0.00 189,740 2018-08-10
55 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,216,000 480,000 0.28 0.03 172,800 2018-08-10
56 1997 Wharf Real Estate Investment Company Limited:O 1,857,331 3,000 0.06 0.00 165,000 2018-08-10
57 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 215,500 5,500 0.06 0.00 157,575 2018-08-10
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,321,400 20,000 0.03 0.00 153,200 2018-08-10
59 1672 Ascletis Pharma Inc.:O 299,000 14,000 0.03 0.00 151,760 2018-08-10
60 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 196,800 3,000 0.02 0.00 141,000 2018-08-10
61 0604 SHENZHEN INVESTMENT LIMITED:O 27,647,896 50,000 0.34 0.00 140,500 2018-08-10
62 1336 New China Life Insurance Company Ltd.:H 539,700 4,000 0.05 0.00 138,400 2018-08-10
63 2128 China Lesso Group Holdings Limited:O 1,970,000 28,000 0.06 0.00 129,640 2018-08-10
64 0241 Alibaba Health Information Technology Limited:O 4,492,000 16,000 0.04 0.00 127,840 2018-08-10
65 0083 SINO LAND COMPANY LIMITED:O 1,939,776 10,000 0.03 0.00 127,800 2018-08-10
66 8419 AV Promotions Holdings Limited:O 295,000 80,000 0.07 0.02 127,200 2018-08-10
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,419,980 12,000 0.05 0.00 126,480 2018-08-10
68 0150 Hypebeast Limited:O 1,760,000 200,000 0.09 0.01 124,000 2018-08-10
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,833,305 4,000 1.13 0.00 121,000 2018-08-10
70 6169 China YuHua Education Corporation Limited:O 130,000 22,000 0.00 0.00 117,920 2018-08-10
71 0303 VTECH HOLDINGS LIMITED:O 157,900 1,300 0.06 0.00 113,035 2018-08-10
72 0612 Carmen Century Investment Limited (KY):O 53,200 8,000 0.00 0.00 108,320 2018-08-10
73 1238 Powerlong Real Estate Holdings Limited:O 1,848,000 26,000 0.05 0.00 107,900 2018-08-10
74 1571 Xin Point Holdings Limited:O 150,000 30,000 0.01 0.00 107,700 2018-08-10
75 2001 China New Higher Education Group Limited:O 175,000 15,000 0.01 0.00 104,400 2018-08-10
76 1816 CGN Power Co., Ltd.:H 43,915,000 50,000 0.39 0.00 101,500 2018-08-10
77 1715 Volcano Spring International Holdings Limited:O 500,000 250,000 0.03 0.02 95,000 2018-08-10
78 3800 GCL Technology Holdings Limited (KY):O 54,388,200 160,000 0.30 0.00 94,400 2018-08-10
79 1888 Kingboard Laminates Holdings Limited:O 3,278,963 11,500 0.11 0.00 93,955 2018-08-10
80 0572 Future World Holdings Limited:O 18,166,273 800,000 0.16 0.01 93,600 2018-08-10
81 1813 KWG Group Holdings Limited:O 1,699,069 10,000 0.05 0.00 91,200 2018-08-10
82 0052 FAIRWOOD HOLDINGS LIMITED:O 471,136 3,000 0.37 0.00 90,300 2018-08-10
83 0057 CHEN HSONG HOLDINGS LIMITED:O 1,115,800 48,000 0.18 0.01 89,760 2018-08-10
84 1357 Meitu, Inc.:O 4,010,500 15,000 0.10 0.00 88,800 2018-08-10
85 1758 Bojun Education Company Limited:O 106,000 34,000 0.01 0.00 83,980 2018-08-10
86 0006 Power Assets Holdings Limited:O 8,091,605 1,500 0.38 0.00 83,925 2018-08-10
87 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,220,000 4,000 0.21 0.00 78,320 2018-08-10
88 0439 KuangChi Science Limited:O 3,225,456 100,000 0.05 0.00 78,000 2018-08-10
89 0489 DongFeng Motor Group Company Limited (CN):H 1,862,000 10,000 0.07 0.00 76,600 2018-08-10
90 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,000,250 100,000 0.23 0.00 76,000 2018-08-10
91 1777 Fantasia Holdings Group Co., Limited:O 4,363,500 60,000 0.08 0.00 73,200 2018-08-10
92 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 212,000 2,000 0.04 0.00 73,000 2018-08-10
93 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 768,000 20,000 0.07 0.00 69,400 2018-08-10
94 2005 SSY Group Limited (KY):O 486,771 10,000 0.02 0.00 67,200 2018-08-10
95 1680 Macau Legend Development Limited:O 5,243,000 50,000 0.08 0.00 66,000 2018-08-10
96 3686 Clifford Modern Living Holdings Limited:O 1,610,000 90,000 0.16 0.01 65,700 2018-08-10
97 0626 Public Financial Holdings Limited:O 2,850,000 20,000 0.26 0.00 65,400 2018-08-10
98 1538 Zhong Ao Home Group Limited:O 788,000 50,000 0.10 0.01 65,000 2018-08-10
99 3799 Dali Foods Group Company Limited:O 33,000 10,000 0.00 0.00 63,400 2018-08-10
100 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,591,801 340,000 0.25 0.00 63,240 2018-08-10
101 1638 Kaisa Group Holdings Ltd.:O 3,427,279 20,000 0.06 0.00 63,200 2018-08-10
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,606,960 2,000 0.08 0.00 61,000 2018-08-10
103 0258 TOMSON GROUP LIMITED:O 1,736,727 22,000 0.08 0.00 60,280 2018-08-10
104 1448 Fu Shou Yuan International Group Limited:O 411,000 9,000 0.02 0.00 60,210 2018-08-10
105 1623 Hilong Holding Limited:O 2,450,000 60,000 0.14 0.00 59,400 2018-08-10
106 1113 CK Asset Holdings Limited (KY):O 4,195,550 1,000 0.11 0.00 57,850 2018-08-10
107 0945 MANULIFE FINANCIAL CORPORATION:O 264,190 400 0.01 0.00 57,560 2018-08-10
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 796,560 6,000 0.12 0.00 55,380 2018-08-10
109 1717 Ausnutria Dairy Corporation Ltd:O 112,000 5,000 0.01 0.00 55,000 2018-08-10
110 0020 WHEELOCK AND COMPANY LIMITED:O 190,969 1,000 0.01 0.00 53,900 2018-08-10
111 0703 Future Bright Holdings Limited:O 3,468,000 54,000 0.50 0.01 52,380 2018-08-10
112 1929 Chow Tai Fook Jewellery Group Limited:O 2,029,050 7,000 0.02 0.00 50,820 2018-08-10
113 3383 Agile Group Holdings Limited (KY):O 892,500 4,000 0.02 0.00 49,360 2018-08-10
114 2357 AviChina Industry & Technology Company Limited:H 4,777,000 10,000 0.08 0.00 48,200 2018-08-10
115 0670 China Eastern Airlines Corporation Limited:H 1,576,000 10,000 0.03 0.00 47,500 2018-08-10
116 1752 TOP EDUCATION GROUP LTD (AU):O 2,320,000 100,000 0.09 0.00 47,500 2018-08-10
117 0854 Willas-Array Electronics (Holdings) Limited:O 22,000 10,000 0.03 0.01 46,700 2018-08-10
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,340,800 4,000 0.04 0.00 44,400 2018-08-10
119 0296 Emperor Entertainment Hotel Limited:O 1,325,280 25,000 0.10 0.00 42,250 2018-08-10
120 1515 China Resources Medical Holdings Company Limited:O 778,500 6,000 0.06 0.00 41,940 2018-08-10
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,260,488 20,000 0.14 0.00 41,400 2018-08-10
122 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,636,000 34,000 1.72 0.00 41,140 2018-08-10
123 6068 Wisdom Education International Holdings Company Limited:O 158,000 6,000 0.01 0.00 41,040 2018-08-10
124 1075 CAPINFO COMPANY LIMITED:H 3,366,000 108,000 0.43 0.01 39,960 2018-08-10
125 2233 WEST CHINA CEMENT LIMITED:O 4,580,000 30,000 0.08 0.00 39,600 2018-08-10
126 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,970,000 22,000 0.18 0.00 39,160 2018-08-10
127 0633 China All Access (Holdings) Limited:O 3,398,000 50,000 0.18 0.00 38,500 2018-08-10
128 0839 China Education Group Holdings Limited (KY):O 121,000 3,000 0.01 0.00 37,500 2018-08-10
129 0884 CIFI Holdings (Group) Co. Ltd.:O 1,764,144 8,000 0.02 0.00 37,200 2018-08-10
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,324,724 4,000 0.07 0.00 36,800 2018-08-10
131 1070 TCL Electronics Holdings Limited:O 1,744,232 10,000 0.07 0.00 36,700 2018-08-10
132 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 542,000 6,000 0.01 0.00 35,880 2018-08-10
133 0061 Green Leader Holdings Group Limited:O 6,829,638 500,000 0.09 0.01 35,500 2018-08-10
134 0699 CAR Inc.:O 120,000 5,000 0.01 0.00 35,300 2018-08-10
135 6818 China Everbright Bank Company Limited:H 1,437,000 10,000 0.01 0.00 33,700 2018-08-10
136 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,268,000 6,000 0.74 -0.02 33,300 2018-08-10
137 1689 Huaxi Holdings Company Limited:O 1,504,000 16,000 0.22 0.00 33,280 2018-08-10
138 3836 China Harmony Auto Holding Limited:O 1,994,000 10,000 0.13 0.00 32,700 2018-08-10
139 8403 Dowway Holdings Limited:O 1,680,000 400,000 0.08 0.02 32,400 2018-08-10
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,163,080 10,000 0.59 0.00 31,300 2018-08-10
141 0575 Regent Pacific Group Limited:O 5,996,900 90,000 0.33 0.00 31,050 2018-08-10
142 0400 Ingdan, Inc.:O 1,617,000 10,000 0.11 0.00 30,300 2018-08-10
143 2030 Cabbeen Fashion Limited:O 68,000 10,000 0.01 0.00 27,900 2018-08-10
144 0207 Joy City Property Limited:O 2,759,000 30,000 0.02 0.00 27,600 2018-08-10
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 822,094 1,000 0.02 0.00 27,100 2018-08-10
146 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 382,000 4,000 0.01 0.00 26,400 2018-08-10
147 1051 G-Resources Group Limited:O 76,176,235 300,000 0.28 0.00 26,400 2018-08-10
148 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 177,000 2,000 0.04 0.00 26,000 2018-08-10
149 8237 Link Holdings Limited (KY):O 2,896,000 100,000 0.08 0.00 25,500 2018-08-10
150 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,244,000 812,000 0.06 0.01 25,172 2018-08-10
151 0004 Wharf (Holdings) Limited (The):O 2,568,624 1,000 0.08 0.00 24,350 2018-08-10
152 0491 Emperor Culture Group Limited:O 6,933,058 100,000 0.22 0.00 24,000 2018-08-10
153 2006 Shanghai Jin Jiang Capital Company Limited:H 4,876,000 10,000 0.35 0.00 23,800 2018-08-10
154 0069 SHANGRI-LA ASIA LIMITED:O 368,724 2,000 0.01 0.00 23,720 2018-08-10
155 3303 Jutal Offshore Oil Services Limited:O 1,286,000 20,000 0.08 0.00 23,400 2018-08-10
156 1333 China Zhongwang Holdings Limited:O 2,841,600 6,000 0.05 0.00 22,560 2018-08-10
157 0582 Shin Hwa World Limited:O 976,800 3,600 0.03 0.00 22,464 2018-08-10
158 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 842,100 100,000 0.13 0.02 20,000 2018-08-10
159 0697 Shoucheng Holdings Limited:O 70,494,000 100,000 0.37 0.00 19,600 2018-08-10
160 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 812,500 2,500 0.12 0.00 19,450 2018-08-10
161 0358 Jiangxi Copper Company Limited:H 5,217,908 2,000 0.38 0.00 19,340 2018-08-10
162 1033 Sinopec Oilfield Service Corporation:H 9,577,000 18,000 0.18 0.00 18,900 2018-08-10
163 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 37,083,800 270,000 1.64 0.01 18,360 2018-08-10
164 8606 Kinetix Systems Holdings Limited:O 270,000 30,000 0.03 0.00 18,300 2018-08-10
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,993,315 10,000 0.24 0.00 17,900 2018-08-10
166 3883 China Aoyuan Group Limited:O 2,143,528 3,000 0.08 0.00 16,770 2018-08-10
167 0574 Pa Shun International Holdings Limited:O 1,922,000 40,000 0.18 0.00 16,400 2018-08-10
168 1775 BExcellent Group Holdings Limited:O 456,000 20,000 0.09 0.00 14,800 2018-08-10
169 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,370,000 10,000 0.21 0.00 14,700 2018-08-10
170 0753 Air China Limited:H 2,040,000 2,000 0.04 0.00 14,060 2018-08-10
171 9689 JTF International Holdings Limited:O 1,184,000 24,000 0.28 0.01 13,680 2018-08-10
172 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 284,000 2,000 0.01 0.00 13,000 2018-08-10
173 0763 ZTE CORPORATION:H 1,828,009 1,000 0.24 0.00 12,980 2018-08-10
174 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,656,750 30,000 0.24 0.00 12,900 2018-08-10
175 1263 PC Partner Group Limited:O 208,000 2,000 0.06 0.00 12,900 2018-08-10
176 1345 Shanghai Pioneer Holding Ltd:O 399,000 6,000 0.03 0.00 12,180 2018-08-10
177 1982 NAMESON HOLDINGS LIMITED:O 492,000 10,000 0.02 0.00 11,600 2018-08-10
178 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 550,000 50,000 0.07 0.01 11,150 2018-08-10
179 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,034,000 14,000 0.13 0.00 10,360 2018-08-10
180 0729 FDG Electric Vehicles Limited:O 80,015,254 100,000 0.34 0.00 10,200 2018-08-10
181 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,324,000 10,000 0.22 0.00 10,000 2018-08-10
182 1185 China Energine International (Holdings) Limited:O 8,292,634 40,000 0.19 0.00 9,520 2018-08-10
183 2213 Yi Hua Holdings Limited:O 212,000 10,000 0.02 0.00 9,300 2018-08-10
184 1523 Plover Bay Technologies Limited:O 2,600,000 8,000 0.25 0.00 9,200 2018-08-10
185 1152 Momentum Financial Holdings Limited:O 86,000 20,000 0.01 0.00 8,300 2018-08-10
186 0726 DIT Group Limited:O 8,956,200 40,000 0.08 0.00 8,200 2018-08-10
187 0275 Master Glory Group Limited:O 36,875,028 200,000 0.36 0.00 8,200 2018-08-10
188 1270 Langham Hospitality Investments Limited:O 5,978,333 2,500 0.28 0.00 7,800 2018-08-10
189 0255 Lung Kee Group Holdings Limited:O 1,182,414 2,000 0.19 0.00 7,740 2018-08-10
190 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,248,300 3,000 0.11 0.00 6,390 2018-08-10
191 3818 China Dongxiang (Group) Co., Ltd.:O 5,135,000 5,000 0.09 0.00 6,300 2018-08-10
192 0151 Want Want China Holdings Limited:O 606,000 1,000 0.00 0.00 6,220 2018-08-10
193 3140 Vanguard S&P 500 Index ETF:Unit 20,000 300 0.09 0.00 6,135 2018-08-10
194 0852 Strong Petrochemical Holdings Limited:O 236,000 10,000 0.01 0.00 5,200 2018-08-10
195 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,664,336 2,000 0.05 0.00 4,640 2018-08-10
196 0911 Qianhai Health Holdings Limited:O 39,722,500 70,000 0.23 0.00 4,270 2018-08-10
197 2858 Yixin Group Limited:O 5,765,500 1,500 0.09 0.00 4,155 2018-08-10
198 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 99,000 1,000 0.02 0.00 2,830 2018-08-10
199 2222 NVC International Holdings Limited:O 2,229,000 4,000 0.06 0.00 2,640 2018-08-10
200 2178 Petro-king Oilfield Services Limited:O 1,211,208 8,000 0.07 0.00 2,640 2018-08-10
201 0202 EverChina Int'l Holdings Company Limited:O 6,296,000 -1,000 0.10 -0.00 -163 2018-08-10
202 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,409,621 -134 0.41 -0.00 -239 2018-08-10
203 0842 Leoch International Technology Limited:O 2,060,000 -1,000 0.15 -0.00 -820 2018-08-10
204 8321 Tai Kam Holdings Limited:O 4,070,000 -10,000 0.51 -0.00 -1,340 2018-08-10
205 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 606,400 -200 0.08 -0.00 -2,076 2018-08-10
206 0627 Japan Kyosei Group Company Limited:O 1,595,429 -2,781 0.01 -0.00 -2,864 2018-08-10
207 8219 HANVEY GROUP HOLDINGS LIMITED:O 410,000 -10,000 0.04 -0.00 -3,000 2018-08-10
208 8200 SAU SAN TONG HOLDINGS LIMITED:O 32,157,700 -80,000 0.59 -0.00 -3,200 2018-08-10
209 6038 G & M Holdings Limited (KY):O 2,730,000 -10,000 0.27 -0.00 -3,550 2018-08-10
210 1031 Kingston Financial Group Limited:O 1,284,665 -2,000 0.01 -0.00 -4,160 2018-08-10
211 0983 SOCAM Development Limited:O 3,485,196 -2,000 0.72 -0.00 -4,620 2018-08-10
212 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,617,000 -16,500 0.13 -0.00 -4,785 2018-08-10
213 1028 C.banner International Holdings Limited:O 39,000 -8,000 0.00 -0.00 -4,880 2018-08-10
214 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,472,707 -385 0.12 -0.00 -5,413 2018-08-10
215 1986 Tsaker New Energy Tech Co., Limited:O 8,500 -1,000 0.00 -0.00 -5,540 2018-08-10
216 0632 CHK Oil Limited (BM):O 28,477,616 -80,000 0.88 -0.00 -6,080 2018-08-10
217 2666 Genertec Universal Medical Group Company Limited:O 973,500 -1,000 0.06 -0.00 -6,330 2018-08-10
218 1145 Courage Investment Group Limited:O 693,000 -12,000 0.15 -0.00 -7,440 2018-08-10
219 0397 Minerva Group Holding Limited:O 9,815,427 -50,000 0.32 -0.00 -7,600 2018-08-10
220 1143 China Energy Storage Technology Development Limited:O 9,728,000 -88,000 0.16 -0.00 -8,360 2018-08-10
221 0444 Sincere Watch (Hong Kong) Limited:O 7,580,000 -80,000 0.13 -0.00 -8,480 2018-08-10
222 0008 PCCW LIMITED:O 18,532,301 -2,000 0.24 -0.00 -8,800 2018-08-10
223 2009 BBMG Corporation:H 9,088,000 -3,000 0.39 -0.00 -8,940 2018-08-10
224 2008 Phoenix Media Investment (Holdings) Limited:O 1,268,000 -10,000 0.03 -0.00 -9,100 2018-08-10
225 1727 Hebei Construction Group Corporation Limited:H 221,500 -2,000 0.05 -0.00 -9,500 2018-08-10
226 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,452,000 -20,000 0.07 -0.00 -10,000 2018-08-10
227 0636 KLN Logistics Group Limited (BM):O 811,806 -1,000 0.05 -0.00 -10,280 2018-08-10
228 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,738,835 -5,000 0.36 -0.00 -10,350 2018-08-10
229 0435 Sunlight Real Estate Investment Trust:Unit 4,555,306 -2,000 0.28 -0.00 -10,780 2018-08-10
230 1478 Q Technology (Group) Company Limited:O 2,698,000 -2,000 0.24 -0.00 -12,480 2018-08-10
231 1587 Shineroad International Holdings Limited:O 376,000 -20,000 0.06 -0.00 -13,200 2018-08-10
232 1480 Yan Tat Group Holdings Limited:O 2,236,000 -10,000 0.93 -0.00 -13,600 2018-08-10
233 0717 Emperor Capital Group Limited:O 28,576,665 -30,000 0.42 -0.00 -13,950 2018-08-10
234 1297 Sinosoft Technology Group Limited:O 503,400 -5,000 0.04 -0.00 -14,500 2018-08-10
235 0989 Hua Yin International Holdings Limited:O 171,000 -10,000 0.00 -0.00 -14,700 2018-08-10
236 6069 SY Holdings Group Limited (KY):O 82,000 -2,000 0.01 -0.00 -14,720 2018-08-10
237 0167 IDT INTERNATIONAL LIMITED:O 6,160,526 -100,000 0.24 -0.00 -15,700 2018-08-10
238 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,506,880 -50,000 0.46 -0.00 -15,750 2018-08-10
239 2386 SINOPEC Engineering (Group) Co., Ltd.:H 309,500 -2,000 0.02 -0.00 -15,920 2018-08-10
240 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,562,000 -10,000 0.21 -0.00 -16,200 2018-08-10
241 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,634,000 -10,000 0.09 -0.00 -17,400 2018-08-10
242 2880 Liaoning Port Co., Ltd.:H 4,847,400 -16,000 0.09 -0.00 -17,600 2018-08-10
243 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,820,000 -1,000 0.17 -0.00 -18,180 2018-08-10
244 1055 China Southern Airlines Company Limited:H 1,458,000 -4,000 0.05 -0.00 -21,200 2018-08-10
245 0887 Emperor Watch & Jewellery Limited:O 31,010,000 -60,000 0.46 -0.00 -21,900 2018-08-10
246 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 427,500 -1,000 0.03 -0.00 -22,200 2018-08-10
247 6030 CITIC Securities Company Limited:H 3,784,500 -1,500 0.17 -0.00 -22,980 2018-08-10
248 2899 ZIJIN MINING GROUP CO., LTD.:H 16,037,050 -8,000 0.28 -0.00 -23,520 2018-08-10
249 1007 Longhui International Holdings Limited:O 5,434,200 -80,000 0.11 -0.00 -23,600 2018-08-10
250 1889 Sanai Health Industry Group Company Limited:O 3,267,500 -40,000 0.11 -0.00 -23,600 2018-08-10
251 0082 Crazy Sports Group Limited:O 27,517,600 -50,000 0.82 -0.00 -24,000 * 2018-08-10
252 0270 GUANGDONG INVESTMENT LIMITED:O 3,512,000 -2,000 0.05 -0.00 -26,240 2018-08-10
253 1268 China MeiDong Auto Holdings Limited:O 720,000 -10,000 0.06 -0.00 -28,000 2018-08-10
254 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,293,696 -2,000 0.03 -0.00 -29,440 2018-08-10
255 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,196,000 -20,000 0.09 -0.00 -30,600 2018-08-10
256 1355 Legend Strategy International Holdings Group Company Limited:O 76,500 -30,000 0.02 -0.01 -33,600 2018-08-10
257 0975 Mongolian Mining Corporation:O 4,007,761 -200,000 0.04 -0.00 -33,600 2018-08-10
258 1222 WANG ON GROUP LIMITED:O 27,870,407 -300,000 0.15 -0.00 -34,500 2018-08-10
259 1763 China Isotope & Radiation Corporation:H 36,600 -2,000 0.05 -0.00 -34,920 2018-08-10
260 3823 Tech Pro Technology Development Limited:O 28,261,600 -530,000 0.35 -0.01 -36,040 * 2018-08-10
261 0087 SWIRE PACIFIC LIMITED:B 2,446,326 -2,500 0.08 -0.00 -36,050 2018-08-10
262 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,878,000 -10,000 0.45 -0.00 -37,200 2018-08-10
263 1036 Vanke Overseas Investment Holding Company Limited:O 714,472 -8,000 0.18 -0.00 -37,600 2018-08-10
264 1721 FSM Holdings Limited:O 525,000 -65,000 0.05 -0.01 -37,700 2018-08-10
265 1373 International Housewares Retail Company Limited:O 283,000 -20,000 0.04 -0.00 -39,200 2018-08-10
266 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,375,000 -40,000 0.57 -0.00 -39,600 2018-08-10
267 1164 CGN Mining Company Limited:O 3,680,831 -100,000 0.06 -0.00 -40,000 2018-08-10
268 6881 China Galaxy Securities Co., Ltd.:H 8,853,500 -10,000 0.24 -0.00 -40,000 2018-08-10
269 1526 Rici Healthcare Holdings Limited:O 118,000 -22,000 0.01 -0.00 -41,360 2018-08-10
270 0196 Honghua Group Limited:O 11,765,000 -72,000 0.22 -0.00 -41,760 2018-08-10
271 2020 ANTA Sports Products Limited:O 215,000 -1,000 0.01 -0.00 -42,250 2018-08-10
272 1402 i-Control Holdings Limited:O 880,000 -140,000 0.09 -0.01 -42,700 2018-08-10
273 0819 Tianneng Power International Limited:O 332,000 -4,000 0.03 -0.00 -43,760 2018-08-10
274 1111 Chong Hing Bank Limited:O 512,845 -3,000 0.08 -0.00 -44,040 2018-08-10
275 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 856,004 -2,000 0.06 -0.00 -44,300 2018-08-10
276 1883 CITIC Telecom International Holdings Limited:O 4,054,142 -20,000 0.11 -0.00 -44,400 2018-08-10
277 1211 BYD COMPANY LIMITED:H 1,280,363 -1,000 0.14 -0.00 -44,900 2018-08-10
278 2779 China Xinhua Education Group Limited:O 166,000 -12,000 0.01 -0.00 -45,960 2018-08-10
279 0285 BYD Electronic (International) Company Limited:O 1,548,666 -5,000 0.07 -0.00 -46,100 2018-08-10
280 1421 Prosperity Group International Limited (KY):O 2,890,000 -200,000 0.24 -0.02 -46,200 2018-08-10
281 6886 Huatai Securities Co., Ltd.:H 3,464,400 -3,800 0.20 -0.00 -46,664 2018-08-10
282 1371 China Ecotourism Group Limited:O 42,817,120 -380,000 0.44 -0.00 -47,500 2018-08-10
283 0101 HANG LUNG PROPERTIES LIMITED:O 1,254,800 -3,000 0.03 -0.00 -47,700 2018-08-10
284 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 235,712 -4,000 0.08 -0.00 -48,160 2018-08-10
285 0914 Anhui Conch Cement Company Limited:H 284,000 -1,000 0.02 -0.00 -49,450 2018-08-10
286 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 160,000 -10,000 0.02 -0.00 -51,000 2018-08-10
287 0571 ESUN HOLDINGS LIMITED:O 2,421,200 -40,000 0.16 -0.00 -52,400 2018-08-10
288 0577 South Shore Holdings Limited:O 2,039,508 -70,000 0.20 -0.01 -52,500 2018-08-10
289 2139 Bank of Gansu Co., Ltd.:H 517,000 -22,000 0.02 -0.00 -52,800 2018-08-10
290 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,277,000 -33,000 0.22 -0.00 -53,130 2018-08-10
291 1137 Hong Kong Technology Venture Company Limited:O 2,484,447 -20,000 0.31 -0.00 -53,400 2018-08-10
292 0598 SINOTRANS LIMITED:H 1,573,000 -15,000 0.07 -0.00 -53,550 2018-08-10
293 1420 Chuan Holdings Limited:O 1,240,000 -152,000 0.12 -0.01 -56,240 2018-08-10
294 1171 Yankuang Energy Group Company Limited:H 8,045,350 -6,000 0.41 -0.00 -56,760 2018-08-10
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,392,071 -3,000 0.35 -0.00 -57,480 2018-08-10
296 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,838,337 -20,000 0.16 -0.00 -57,800 2018-08-10
297 8357 Republic Healthcare Limited:O 55,000 -100,000 0.01 -0.02 -58,000 2018-08-10
298 1108 Triumph New Energy Company Limited:H 580,000 -20,000 0.23 -0.01 -58,000 2018-08-10
299 1778 Colour Life Services Group Co., Limited:O 441,000 -7,000 0.03 -0.00 -58,870 2018-08-10
300 1732 XiangXing International Holding Limited:O 900,000 -200,000 0.09 -0.02 -59,000 2018-08-10
301 0419 Hony Media Group:O 6,234,857 -150,000 0.05 -0.00 -59,250 2018-08-10
302 1536 Yuk Wing Group Holdings Limited:O 1,398,000 -84,000 0.37 -0.02 -59,640 2018-08-10
303 0640 Infinity Development Holdings Company Limited:O 548,000 -92,000 0.09 -0.01 -61,640 2018-08-10
304 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 348,800 -3,000 0.04 -0.00 -61,950 2018-08-10
305 1818 Zhaojin Mining Industry Company Limited:H 2,696,502 -10,000 0.26 -0.00 -62,900 2018-08-10
306 1530 3SBio Inc.:O 290,500 -4,000 0.01 -0.00 -65,840 2018-08-10
307 2048 E-House (China) Enterprise Holdings Limited:O 22,800 -5,100 0.00 -0.00 -66,504 2018-08-10
308 2669 China Overseas Property Holdings Limited:O 8,314,848 -25,000 0.25 -0.00 -68,750 2018-08-10
309 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 946,000 -20,000 0.04 -0.00 -70,800 2018-08-10
310 2638 HK Electric Investments Limited:O 16,544,827 -9,500 0.19 -0.00 -73,340 2018-08-10
311 0123 Yuexiu Property Company Limited:O 36,784,755 -50,000 0.30 -0.00 -74,000 2018-08-10
312 1310 HKBN Ltd.:O 367,000 -6,000 0.04 -0.00 -74,040 2018-08-10
313 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 925,000 -77,000 0.43 -0.04 -74,690 2018-08-10
314 2727 Shanghai Electric Group Company Limited:H 9,712,000 -30,000 0.33 -0.00 -77,400 2018-08-10
315 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,450,000 -20,000 0.10 -0.00 -78,800 2018-08-10
316 6136 Kangda International Environmental Company Limited:O 2,993,000 -78,000 0.15 -0.00 -79,560 2018-08-10
317 1508 China Reinsurance (Group) Corporation:H 10,173,000 -50,000 0.15 -0.00 -80,000 2018-08-10
318 8260 Yin He Holdings Limited:O 2,200,000 -100,000 0.14 -0.01 -80,000 2018-08-10
319 0826 Tiangong International Company Limited:O 3,752,000 -50,000 0.15 -0.00 -82,500 2018-08-10
320 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,782,000 -40,000 0.13 -0.00 -83,200 2018-08-10
321 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,054,239 -214,190 0.15 -0.01 -83,534 2018-08-10
322 0494 LI & FUNG LIMITED:O 15,285,989 -30,000 0.18 -0.00 -85,800 2018-08-10
323 0881 Zhongsheng Group Holdings Limited:O 21,000 -5,000 0.00 -0.00 -89,100 2018-08-10
324 1618 Metallurgical Corporation of China Ltd.:H 14,138,000 -40,000 0.49 -0.00 -90,000 2018-08-10
325 8146 Grace Wine Holdings Limited:O 131,000 -80,000 0.02 -0.01 -90,400 2018-08-10
326 0694 Beijing Capital International Airport Company Limited:H 1,266,000 -10,000 0.07 -0.00 -92,000 2018-08-10
327 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,064,800 -9,500 0.08 -0.00 -93,670 2018-08-10
328 0347 Angang Steel Company Limited:H 5,235,696 -12,000 0.48 -0.00 -94,080 2018-08-10
329 0354 CHINASOFT INTERNATIONAL LIMITED:O 894,000 -16,000 0.04 -0.00 -96,000 2018-08-10
330 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,539,844 -9,000 0.08 -0.00 -98,100 2018-08-10
331 0144 China Merchants Port Holdings Company Limited:O 3,412,971 -6,000 0.10 -0.00 -98,400 2018-08-10
332 2362 Jinchuan Group International Resources Co. Ltd:O 12,102,394 -86,000 0.10 -0.00 -98,900 2018-08-10
333 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 126,395 -5,000 0.00 -0.00 -111,250 2018-08-10
334 6160 BeiGene, Ltd.:O 43,300 -1,100 0.01 -0.00 -114,400 2018-08-10
335 2822 CSOP FTSE China A50 ETF:Unit 4,902,517 -9,000 0.41 -0.00 -117,000 2018-08-10
336 1316 Nexteer Automotive Group Limited:O 431,000 -10,000 0.02 -0.00 -122,000 2018-08-10
337 0867 China Medical System Holdings Limited:O 118,500 -9,000 0.00 -0.00 -125,280 2018-08-10
338 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,724,890 -1,047 0.06 -0.00 -127,106 2018-08-10
339 2840 SPDR Gold Trust:Unit 15,160 -150 0.01 -0.00 -134,850 2018-08-10
340 0813 Shimao Group Holdings Limited:O 557,000 -6,000 0.02 -0.00 -136,200 2018-08-10
341 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,843,000 -75,000 0.17 -0.00 -137,250 2018-08-10
342 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,917,757 -26,000 0.10 -0.00 -137,540 2018-08-10
343 0189 DONGYUE GROUP LIMITED:O 3,615,000 -23,000 0.17 -0.00 -138,690 2018-08-10
344 1548 Genscript Biotech Corporation:O 892,000 -8,000 0.05 -0.00 -142,560 2018-08-10
345 0267 CITIC Limited (HK):O 10,685,007 -13,000 0.04 -0.00 -143,520 2018-08-10
346 2338 WEICHAI POWER CO., LTD.:H 834,320 -17,000 0.04 -0.00 -149,600 2018-08-10
347 0728 CHINA TELECOM CORPORATION LIMITED:H 10,746,300 -44,000 0.08 -0.00 -157,960 2018-08-10
348 2138 EC Healthcare:O 109,000 -30,000 0.01 -0.00 -158,400 2018-08-10
349 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 221,000 -15,000 0.03 -0.00 -168,300 2018-08-10
350 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 363,920 -69,500 0.15 -0.03 -170,275 2018-08-10
351 1289 Wuxi Sunlit Science and Technology Company Limited:H 137,000 -100,000 0.43 -0.31 -171,000 2018-08-10
352 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,696,050 -50,000 0.72 -0.00 -173,000 2018-08-10
353 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,994,473 -4,500 0.11 -0.00 -175,725 2018-08-10
354 2186 Luye Pharma Group Ltd.:O 1,503,000 -24,000 0.05 -0.00 -176,880 2018-08-10
355 1199 COSCO SHIPPING Ports Limited:O 2,685,242 -26,000 0.09 -0.00 -200,200 2018-08-10
356 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,696,000 -50,000 0.33 -0.00 -203,500 2018-08-10
357 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,138,647 -1,500,000 0.54 -0.03 -214,500 2018-08-10
358 0772 China Literature Limited:O 482,212 -3,200 0.05 -0.00 -216,320 2018-08-10
359 6837 Haitong Securities Co., Ltd.:H 2,526,243 -29,600 0.07 -0.00 -221,704 2018-08-10
360 1750 REM Group (Holdings) Limited:O 520,000 -650,000 0.03 -0.04 -224,250 2018-08-10
361 0998 China CITIC Bank Corporation Limited:H 9,360,085 -45,000 0.06 -0.00 -225,000 2018-08-10
362 1083 Towngas Smart Energy Company Limited:O 2,710,447 -30,000 0.10 -0.00 -233,700 2018-08-10
363 0384 CHINA GAS HOLDINGS LIMITED:O 1,405,400 -8,000 0.03 -0.00 -243,200 2018-08-10
364 0868 XINYI GLASS HOLDINGS LIMITED:O 1,756,000 -26,000 0.04 -0.00 -250,900 2018-08-10
365 1630 Kin Shing Holdings Limited:O 2,574,000 -468,000 0.17 -0.03 -266,760 2018-08-10
366 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 875,650 -7,200 0.19 -0.00 -268,560 2018-08-10
367 2202 China Vanke Company Limited:H 518,200 -10,800 0.04 -0.00 -270,000 2018-08-10
368 1988 China Minsheng Banking Corp., Ltd.:H 12,025,556 -48,000 0.14 -0.00 -275,040 2018-08-10
369 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,399,497 -33,000 0.23 -0.01 -282,150 2018-08-10
370 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 509,300 -6,000 0.09 -0.00 -283,800 2018-08-10
371 1962 Evergreen Products Group Limited:O 8,000 -170,000 0.00 -0.03 -287,300 2018-08-10
372 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,672,090 -17,000 0.12 -0.00 -287,980 2018-08-10
373 1800 China Communications Construction Company Limited:H 15,907,391 -37,000 0.36 -0.00 -306,730 2018-08-10
374 1958 BAIC Motor Corporation Limited:H 344,000 -51,000 0.01 -0.00 -322,320 2018-08-10
375 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 655,000 -9,000 0.05 -0.00 -334,800 2018-08-10
376 1186 China Railway Construction Corporation Limited:H 4,098,000 -35,000 0.20 -0.00 -336,700 2018-08-10
377 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,350,106 -100,000 0.34 -0.00 -342,000 2018-08-10
378 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,094,640 -47,800 0.12 -0.00 -353,242 2018-08-10
379 3808 SINOTRUK (HONG KONG) LIMITED:O 1,151,000 -34,000 0.04 -0.00 -368,560 2018-08-10
380 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,707,577 -24,172 0.45 -0.00 -384,335 2018-08-10
381 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,165,856 -20,000 0.03 -0.00 -397,200 2018-08-10
382 1088 China Shenhua Energy Company Limited:H 4,104,886 -23,000 0.12 -0.00 -408,480 2018-08-10
383 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,154,222 -110,000 0.13 -0.00 -413,600 2018-08-10
384 0916 China Longyuan Power Group Corporation Limited:H 2,263,000 -60,000 0.07 -0.00 -424,200 2018-08-10
385 1023 SITOY GROUP HOLDINGS LIMITED:O 464,000 -200,000 0.05 -0.02 -448,000 2018-08-10
386 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,072,000 -100,000 0.04 -0.00 -460,000 2018-08-10
387 0606 China Agri-Industries Holdings Limited:O 6,262,816 -156,000 0.12 -0.00 -494,520 2018-08-10
388 3309 C-MER Medical Holdings Limited:O 2,110,000 -80,000 0.20 -0.01 -518,400 2018-08-10
389 3888 Kingsoft Corporation Limited:O 1,477,492 -31,000 0.11 -0.00 -525,140 2018-08-10
390 3323 China National Building Material Company Limited:H 8,471,927 -64,000 0.22 -0.00 -531,200 2018-08-10
391 2688 ENN Energy Holdings Limited:O 33,000 -7,000 0.00 -0.00 -539,700 2018-08-10
392 2689 Nine Dragons Paper (Holdings) Limited:O 3,341,000 -64,000 0.07 -0.00 -589,440 2018-08-10
393 0011 HANG SENG BANK, LIMITED:O 3,939,507 -2,973 0.21 -0.00 -621,357 2018-08-10
394 3333 China Evergrande Group:O 2,389,940 -22,000 0.02 -0.00 -623,700 2018-08-10
395 0941 China Mobile Limited (HK):O 7,027,059 -10,000 0.03 -0.00 -718,500 2018-08-10
396 0019 SWIRE PACIFIC LIMITED:A 608,832 -8,500 0.07 -0.00 -748,000 2018-08-10
397 2883 China Oilfield Services Limited:H 2,626,000 -114,000 0.14 -0.01 -852,720 2018-08-10
398 1765 XJ International Holdings Co., Ltd.:O 868,000 -414,000 0.01 -0.01 -894,240 2018-08-10
399 2800 Tracker Fund of Hong Kong:Unit 36,696,903 -32,500 1.22 0.01 -942,500 2018-08-10
400 2007 Country Garden Holdings Company Limited:O 6,153,285 -80,000 0.03 -0.00 -948,800 2018-08-10
401 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,275,314 -89,665 0.12 -0.00 -980,935 2018-08-10
402 1313 China Resources Building Materials Technology Holdings Limited:O 2,075,542 -110,000 0.03 -0.00 -1,001,000 2018-08-10
403 1339 People's Insurance Company (Group) of China Limited (The):H 13,248,000 -278,000 0.15 -0.00 -1,009,140 2018-08-10
404 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,422,247 -109,771 0.11 -0.00 -1,094,417 2018-08-10
405 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,446,000 -144,000 0.09 -0.00 -1,104,480 2018-08-10
406 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,632,819 -260,500 0.23 -0.00 -1,146,200 2018-08-10
407 0992 LENOVO GROUP LIMITED:O 21,378,945 -262,000 0.18 -0.00 -1,150,180 2018-08-10
408 0002 CLP HOLDINGS LIMITED:O 7,915,031 -13,988 0.31 -0.00 -1,273,607 2018-08-10
409 0823 Link Real Estate Investment Trust:Unit 5,806,786 -19,000 0.27 -0.00 -1,457,300 2018-08-10
410 0001 CK Hutchison Holdings Limited:O 5,528,063 -16,500 0.14 -0.00 -1,466,025 2018-08-10
411 1766 CRRC Corporation Limited:H 13,696,315 -285,000 0.31 -0.01 -2,057,700 2018-08-10
412 0708 China Evergrande New Energy Vehicle Group Limited:O 400,000 -170,000 0.00 -0.00 -2,216,800 2018-08-10
413 0390 CHINA RAILWAY GROUP LIMITED:H 13,209,747 -344,000 0.31 -0.01 -2,342,640 2018-08-10
414 0883 CNOOC LIMITED:O 14,574,284 -195,000 0.03 -0.00 -2,488,200 2018-08-10
415 0405 Yuexiu Real Estate Investment Trust:Unit 13,052,440 -663,000 0.43 -0.02 -3,500,640 2018-08-10
416 2601 China Pacific Insurance (Group) Co., Ltd.:H 776,600 -120,000 0.03 -0.00 -3,774,000 2018-08-10
417 0857 PETROCHINA COMPANY LIMITED:H 69,089,150 -750,000 0.33 -0.00 -4,447,500 2018-08-10
418 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,914,498 -19,700 0.47 -0.00 -4,534,940 2018-08-10
419 1299 AIA Group Limited:O 3,000,706 -105,000 0.02 -0.00 -7,271,250 2018-08-10
420 0700 TENCENT HOLDINGS LIMITED:O 3,056,460 -69,300 0.03 -0.00 -25,641,000 2018-08-10

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