HANG SENG SECURITIES LIMITED 恒生證券有限公司

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 0788 China Tower Corporation Limited:H 101,377,000 23,935,000 0.24 0.06 31,115,500 2018-08-10
2 0066 MTR CORPORATION LIMITED:O 23,164,074 754,327 0.38 0.01 30,210,796 2018-08-10
3 0005 HSBC HOLDINGS PLC:O 247,912,230 390,621 1.22 0.00 28,359,085 2018-08-10
4 1812 Shandong Chenming Paper Holdings Limited:H 7,394,050 2,414,350 2.10 0.69 15,693,275 2018-08-10
5 1810 Xiaomi Corporation:B 53,245,300 516,000 0.34 0.00 9,370,560 2018-08-10
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,996,678 332,000 0.06 0.00 7,901,600 2018-08-10
7 1038 CK Infrastructure Holdings Limited:O 23,452,788 128,500 0.88 0.00 7,427,300 2018-08-10
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 69,245,536 1,350,000 2.23 0.04 6,480,000 2018-08-10
9 6823 HKT Limited (KY):O 34,913,428 631,966 0.46 0.01 6,408,135 2018-08-10
10 2007 Country Garden Holdings Company Limited:O 36,226,294 506,799 0.17 0.00 6,010,636 2018-08-10
11 1928 Sands China Ltd.:O 7,930,379 153,200 0.10 0.00 5,890,540 2018-08-10
12 1398 Industrial and Commercial Bank of China Limited:H 306,465,117 963,140 0.35 0.00 5,566,949 2018-08-10
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,250,461 79,500 0.27 0.01 5,382,150 2018-08-10
14 0004 Wharf (Holdings) Limited (The):O 8,754,994 219,000 0.29 0.01 5,332,650 2018-08-10
15 0708 China Evergrande New Energy Vehicle Group Limited:O 36,089,900 355,000 0.42 0.00 4,629,200 2018-08-10
16 2777 Guangzhou R&F Properties Co., Ltd.:H 11,935,778 298,800 1.18 0.03 4,487,976 2018-08-10
17 0006 Power Assets Holdings Limited:O 34,689,961 72,000 1.63 0.00 4,028,400 2018-08-10
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,184,256 732,000 0.43 0.02 3,067,080 2018-08-10
19 1475 NISSIN FOODS COMPANY LIMITED:O 6,548,000 746,000 0.61 0.07 2,670,680 2018-08-10
20 0220 Uni-President China Holdings Ltd.:O 662,009 309,000 0.02 0.01 2,441,100 2018-08-10
21 1888 Kingboard Laminates Holdings Limited:O 17,040,130 266,000 0.55 0.01 2,173,220 2018-08-10
22 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,053,600 100,000 0.44 0.01 2,065,000 2018-08-10
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,305,299 33,780 0.26 0.00 2,006,532 2018-08-10
24 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 102,416 74,000 0.01 0.01 1,975,800 2018-08-10
25 1966 China SCE Group Holdings Limited:O 12,035,800 600,000 0.31 0.02 1,974,000 2018-08-10
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,039,468 176,970 0.56 0.00 1,936,052 2018-08-10
27 1478 Q Technology (Group) Company Limited:O 23,105,000 291,000 2.04 0.03 1,815,840 2018-08-10
28 3888 Kingsoft Corporation Limited:O 7,607,918 103,000 0.55 0.01 1,744,820 2018-08-10
29 0241 Alibaba Health Information Technology Limited:O 11,576,958 218,000 0.10 0.00 1,741,820 2018-08-10
30 0884 CIFI Holdings (Group) Co. Ltd.:O 17,962,764 368,000 0.23 0.00 1,711,200 2018-08-10
31 1630 Kin Shing Holdings Limited:O 22,040,000 3,000,000 1.47 0.20 1,710,000 2018-08-10
32 3383 Agile Group Holdings Limited (KY):O 27,816,723 136,000 0.71 0.00 1,678,240 2018-08-10
33 1113 CK Asset Holdings Limited (KY):O 4,508,457 28,500 0.12 0.00 1,648,725 2018-08-10
34 2888 STANDARD CHARTERED PLC:O 14,138,060 20,700 0.43 0.00 1,428,300 2018-08-10
35 1968 HINGTEX HOLDINGS LIMITED:O 3,712,000 416,000 0.58 0.06 1,327,040 2018-08-10
36 8502 Ocean Line Port Development Limited:O 9,712,000 3,584,000 1.21 0.45 1,290,240 2018-08-10
37 1055 China Southern Airlines Company Limited:H 9,758,950 236,000 0.32 0.01 1,250,800 2018-08-10
38 0358 Jiangxi Copper Company Limited:H 9,522,029 127,000 0.69 0.01 1,228,090 2018-08-10
39 3319 A-Living Smart City Services Co., Ltd.:H 947,629 77,052 0.22 0.02 1,149,616 2018-08-10
40 0799 IGG Inc:O 3,747,273 110,000 0.29 0.01 1,133,000 2018-08-10
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 243,124,148 161,000 0.10 0.00 1,130,220 2018-08-10
42 3337 Anton Oilfield Services Group:O 57,929,600 1,044,000 1.93 0.03 1,127,520 2018-08-10
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,573,130 47,000 0.04 0.00 1,099,800 2018-08-10
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,677,147 119,000 0.95 0.00 1,057,910 2018-08-10
45 1918 Sunac China Holdings Limited:O 11,040,614 40,000 0.25 0.00 1,044,000 2018-08-10
46 87001 Hui Xian Real Estate Investment Trust:Unit 162,684,414 328,780 2.86 0.01 1,042,233 2018-08-10
47 0288 WH Group Limited (KY):O 18,138,824 164,500 0.12 0.00 1,010,030 2018-08-10
48 0945 MANULIFE FINANCIAL CORPORATION:O 2,145,012 6,700 0.11 0.00 964,130 2018-08-10
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,222,785 75,000 0.51 0.00 925,500 2018-08-10
50 0384 CHINA GAS HOLDINGS LIMITED:O 673,225 29,400 0.01 0.00 893,760 2018-08-10
51 1211 BYD COMPANY LIMITED:H 19,203,871 19,500 2.10 0.00 875,550 2018-08-10
52 0270 GUANGDONG INVESTMENT LIMITED:O 908,840 66,000 0.01 0.00 865,920 2018-08-10
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 245,119,273 227,000 0.80 0.00 853,520 2018-08-10
54 0806 Value Partners Group Limited:O 14,280,574 145,000 0.77 0.01 841,000 2018-08-10
55 0020 WHEELOCK AND COMPANY LIMITED:O 653,604 15,000 0.03 0.00 808,500 2018-08-10
56 2312 China Financial Leasing Group Limited:O 152,426,101 1,580,000 9.49 0.10 805,800 2018-08-10
57 1164 CGN Mining Company Limited:O 29,833,251 1,955,000 0.45 0.03 782,000 2018-08-10
58 0778 Fortune Real Estate Investment Trust:Unit 55,733,000 83,000 2.91 0.00 780,200 2018-08-10
59 0008 PCCW LIMITED:O 16,228,836 176,600 0.21 0.00 777,040 2018-08-10
60 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,447,500 30,000 0.14 0.00 768,000 2018-08-10
61 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,089,566 20,000 0.17 0.00 744,000 2018-08-10
62 1373 International Housewares Retail Company Limited:O 25,232,000 371,000 3.51 0.05 727,160 2018-08-10
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,954,210 72,000 0.61 0.01 664,560 2018-08-10
64 0772 China Literature Limited:O 4,660,688 9,800 0.51 0.00 662,480 2018-08-10
65 0729 FDG Electric Vehicles Limited:O 360,682,088 6,460,000 1.54 0.03 658,920 2018-08-10
66 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,221,899 17,000 1.46 0.00 655,350 2018-08-10
67 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,199,238 13,900 0.11 0.00 653,300 2018-08-10
68 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,435,000 21,500 0.98 0.01 615,975 2018-08-10
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,141,910 14,300 0.32 0.00 600,600 2018-08-10
70 0371 Beijing Enterprises Water Group Limited:O 35,787,524 144,000 0.38 0.00 591,840 2018-08-10
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,868,751 56,000 0.08 0.00 590,240 2018-08-10
72 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 87,047 36,000 0.00 0.00 583,200 2018-08-10
73 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 127,000 36,500 0.01 0.00 556,260 2018-08-10
74 1816 CGN Power Co., Ltd.:H 228,399,054 262,000 2.05 0.00 531,860 2018-08-10
75 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,130,800 13,600 0.50 0.01 520,200 2018-08-10
76 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,360,362 80,000 0.28 0.00 520,000 2018-08-10
77 1765 XJ International Holdings Co., Ltd.:O 1,764,000 218,000 0.03 0.00 470,880 2018-08-10
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 406,726 14,000 0.18 0.01 462,000 2018-08-10
79 0808 Prosperity Real Estate Investment Trust:Unit 82,072,558 144,000 5.54 0.01 460,800 2018-08-10
80 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 777,402 106,000 0.03 0.00 455,800 2018-08-10
81 0612 Carmen Century Investment Limited (KY):O 548,635 32,000 0.05 0.00 433,280 2018-08-10
82 3993 CMOC Group Limited (CN):H 92,398,827 120,000 2.35 0.00 430,800 2018-08-10
83 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,291,000 130,000 0.09 0.01 422,500 2018-08-10
84 1813 KWG Group Holdings Limited:O 8,438,072 44,882 0.27 0.00 409,324 2018-08-10
85 0839 China Education Group Holdings Limited (KY):O 2,007,000 32,000 0.10 0.00 400,000 2018-08-10
86 3883 China Aoyuan Group Limited:O 18,171,682 71,000 0.68 0.00 396,890 2018-08-10
87 1233 Times China Holdings Limited:O 3,389,000 38,000 0.18 0.00 390,640 2018-08-10
88 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,773,000 200,000 0.02 0.00 390,000 2018-08-10
89 0817 China Jinmao Holdings Group Limited:O 25,007,678 106,000 0.22 0.00 377,360 2018-08-10
90 2128 China Lesso Group Holdings Limited:O 13,382,000 80,000 0.43 0.00 370,400 2018-08-10
91 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,160,000 56,000 0.03 0.00 369,600 2018-08-10
92 0489 DongFeng Motor Group Company Limited (CN):H 6,477,686 48,000 0.23 0.00 367,680 2018-08-10
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,464,304 56,000 0.80 0.00 362,320 2018-08-10
94 1672 Ascletis Pharma Inc.:O 1,967,000 33,000 0.18 0.00 357,720 2018-08-10
95 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 443,670 13,000 0.08 0.00 356,850 2018-08-10
96 1381 Canvest Environmental Protection Group Company Limited:O 2,184,300 83,000 0.09 0.00 347,770 2018-08-10
97 1798 China Datang Corporation Renewable Power Co., Limited:H 17,927,000 241,000 0.72 0.01 339,810 2018-08-10
98 3918 NagaCorp Ltd.:O 12,335,071 40,000 0.28 0.00 336,400 2018-08-10
99 2038 FIH Mobile Limited:O 25,793,135 300,000 0.32 0.00 336,000 2018-08-10
100 1715 Volcano Spring International Holdings Limited:O 8,640,000 880,000 0.58 0.06 334,400 2018-08-10
101 1760 Intron Technology Holdings Limited:O 1,738,000 100,000 0.17 0.01 331,000 2018-08-10
102 2280 HC Group Inc.:O 4,074,600 69,500 0.36 0.01 330,125 2018-08-10
103 9689 JTF International Holdings Limited:O 11,528,000 572,000 2.74 0.14 326,040 2018-08-10
104 1982 NAMESON HOLDINGS LIMITED:O 21,968,000 280,000 0.96 0.01 324,800 2018-08-10
105 1548 Genscript Biotech Corporation:O 13,430,000 18,000 0.73 0.00 320,760 2018-08-10
106 2282 MGM China Holdings Limited:O 6,262,815 19,200 0.16 0.00 316,032 2018-08-10
107 3800 GCL Technology Holdings Limited (KY):O 360,479,503 528,000 1.96 0.00 311,520 2018-08-10
108 1051 G-Resources Group Limited:O 437,040,068 3,480,000 1.62 0.01 306,240 2018-08-10
109 0491 Emperor Culture Group Limited:O 65,701,000 1,220,000 2.04 0.04 292,800 2018-08-10
110 1238 Powerlong Real Estate Holdings Limited:O 5,719,000 70,000 0.14 0.00 290,500 2018-08-10
111 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,466,600 75,000 1.31 0.02 288,750 2018-08-10
112 8445 Noble Engineering Group Holdings Limited:O 5,880,000 260,000 0.98 0.04 280,800 2018-08-10
113 2200 Hosa International Limited:O 11,414,000 1,052,000 0.68 0.06 278,780 2018-08-10
114 0853 MicroPort Scientific Corporation:O 2,505,749 34,000 0.17 0.00 275,060 2018-08-10
115 1336 New China Life Insurance Company Ltd.:H 4,233,825 7,900 0.41 0.00 273,340 2018-08-10
116 8521 WebX International Holdings Company Limited:O 7,430,000 990,000 1.55 0.21 267,300 2018-08-10
117 0097 HENDERSON INVESTMENT LIMITED:O 40,374,310 398,000 1.32 0.01 266,660 2018-08-10
118 2006 Shanghai Jin Jiang Capital Company Limited:H 22,116,580 110,000 1.59 0.01 261,800 2018-08-10
119 1133 Harbin Electric Company Limited:H 19,343,257 104,000 2.86 0.02 260,000 2018-08-10
120 0258 TOMSON GROUP LIMITED:O 6,179,522 94,000 0.30 0.00 257,560 2018-08-10
121 1310 HKBN Ltd.:O 382,430 20,500 0.04 0.00 252,970 2018-08-10
122 2338 WEICHAI POWER CO., LTD.:H 6,440,600 28,000 0.33 0.00 246,400 2018-08-10
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,842,619 55,500 0.30 0.00 244,200 2018-08-10
124 2778 Champion Real Estate Investment Trust:Unit 60,777,477 45,000 1.04 0.00 238,500 2018-08-10
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,133,500 11,000 0.34 0.00 234,850 2018-08-10
126 8347 F8 Enterprises (Holdings) Group Limited:O 4,228,000 368,000 0.53 0.05 231,840 2018-08-10
127 1972 SWIRE PROPERTIES LIMITED:O 211,740 7,400 0.00 0.00 227,550 2018-08-10
128 0880 SJM Holdings Limited:O 58,057,193 24,000 1.03 0.00 222,480 2018-08-10
129 3328 Bank of Communications Co., Ltd.:H 10,447,363 39,928 0.03 0.00 222,000 2018-08-10
130 0326 CHINA STAR ENTERTAINMENT LIMITED:O 66,163,289 560,000 2.44 0.02 218,400 2018-08-10
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,648,208 27,000 0.44 0.00 206,820 2018-08-10
132 1448 Fu Shou Yuan International Group Limited:O 3,464,000 30,000 0.16 0.00 200,700 2018-08-10
133 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 101,261,550 94,000 0.75 0.00 200,220 2018-08-10
134 1789 AK Medical Holdings Limited:O 7,517,300 40,000 0.72 0.00 191,600 2018-08-10
135 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,902,700 32,000 0.22 0.00 191,360 2018-08-10
136 1559 Kwan On Holdings Limited:O 24,200,000 240,000 2.20 0.02 189,600 2018-08-10
137 0177 Jiangsu Expressway Company Limited:H 1,909,997 20,000 0.16 0.00 188,200 2018-08-10
138 1070 TCL Electronics Holdings Limited:O 11,778,776 50,000 0.50 0.00 183,500 2018-08-10
139 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,551,000 16,000 0.19 0.00 179,520 2018-08-10
140 0689 EPI (Holdings) Limited:O 46,597,008 270,000 0.92 0.01 172,800 2018-08-10
141 0813 Shimao Group Holdings Limited:O 313,416 7,500 0.01 0.00 170,250 2018-08-10
142 8156 Sinopharm Tech Holdings Limited:O 79,381,000 275,000 2.41 0.01 167,750 2018-08-10
143 8059 Glory Flame Holdings Limited:O 15,120,000 800,000 1.50 0.08 164,000 2018-08-10
144 1721 FSM Holdings Limited:O 3,145,000 275,000 0.31 0.03 159,500 2018-08-10
145 2689 Nine Dragons Paper (Holdings) Limited:O 22,215,389 17,000 0.48 0.00 156,570 2018-08-10
146 1523 Plover Bay Technologies Limited:O 23,820,000 136,000 2.33 0.01 156,400 2018-08-10
147 0820 HSBC China Dragon Fund:Unit 26,323 17,000 0.04 0.02 155,550 2018-08-10
148 0242 SHUN TAK HOLDINGS LIMITED:O 41,103,577 50,000 1.36 0.00 154,000 2018-08-10
149 0506 China Foods Limited:O 3,458,343 40,000 0.12 0.00 152,000 2018-08-10
150 2588 BOC AVIATION LIMITED:O 623,700 3,000 0.09 0.00 151,800 2018-08-10
151 1658 Postal Savings Bank of China Co., Ltd.:H 19,349,000 29,000 0.10 0.00 149,930 2018-08-10
152 0150 Hypebeast Limited:O 21,940,000 240,000 1.10 0.01 148,800 2018-08-10
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 58,875,688 70,000 0.96 0.00 145,600 2018-08-10
154 3633 Zhongyu Energy Holdings Limited:O 16,185,957 18,000 0.64 0.00 145,260 2018-08-10
155 3309 C-MER Medical Holdings Limited:O 18,214,411 22,000 1.77 0.00 142,560 2018-08-10
156 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,668,225 17,500 1.13 0.00 140,525 2018-08-10
157 2834 iShares NASDAQ 100 Index ETF:Unit 184,200 10,000 2.63 0.14 139,600 2018-08-10
158 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 24,747,000 41,000 0.37 0.00 137,350 2018-08-10
159 2722 Chongqing Machinery & Electric Co., Ltd.:H 73,944,000 216,000 6.72 0.02 133,920 2018-08-10
160 0921 Hisense Home Appliances Group Co., Ltd.:H 3,241,500 20,000 0.71 0.00 131,400 2018-08-10
161 1727 Hebei Construction Group Corporation Limited:H 2,874,000 26,000 0.62 0.01 123,500 2018-08-10
162 3140 Vanguard S&P 500 Index ETF:Unit 1,286,200 6,000 6.01 0.03 122,700 2018-08-10
163 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,610,000 20,000 0.06 0.00 120,200 2018-08-10
164 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,093,065 100,000 0.51 0.01 120,000 2018-08-10
165 6837 Haitong Securities Co., Ltd.:H 22,047,886 16,000 0.65 0.00 119,840 2018-08-10
166 0069 SHANGRI-LA ASIA LIMITED:O 3,969,281 10,000 0.11 0.00 118,600 2018-08-10
167 0493 GOME Retail Holdings Limited:O 418,227,421 155,000 1.94 0.00 117,800 2018-08-10
168 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,189,100 6,000 1.06 0.00 117,480 2018-08-10
169 3149 CSOP MSCI China A Inclusion Index ETF:Unit 24,000 10,000 0.16 0.07 116,400 2018-08-10
170 82822 CSOP FTSE China A50 ETF:Unit 2,144,304 10,000 0.18 0.00 114,000 2018-08-10
171 3818 China Dongxiang (Group) Co., Ltd.:O 29,017,915 90,000 0.49 0.00 113,400 2018-08-10
172 6136 Kangda International Environmental Company Limited:O 18,682,000 110,000 0.92 0.01 112,200 2018-08-10
173 3188 ChinaAMC CSI 300 Index ETF:Unit 2,710,257 2,800 1.06 0.00 111,300 2018-08-10
174 1806 Huifu Limited:O 391,200 28,000 0.03 0.00 110,320 2018-08-10
175 0393 Glorious Sun Enterprises Limited:O 10,527,136 128,000 0.69 0.01 108,800 2018-08-10
176 1348 Quali-Smart Holdings Limited:O 53,530,000 170,000 3.63 0.01 105,400 2018-08-10
177 0572 Future World Holdings Limited:O 336,367,738 896,000 2.90 0.01 104,832 2018-08-10
178 8109 Kirin Group Holdings Limited:O 8,449,950 707,250 3.81 0.32 103,259 2018-08-10
179 2846 iShares Core CSI 300 Index ETF:Unit 185,300 4,000 3.71 0.08 103,000 2018-08-10
180 0586 China Conch Venture Holdings Limited:O 15,500 3,500 0.00 0.00 102,900 2018-08-10
181 1592 Anchorstone Holdings Limited:O 6,195,000 255,000 0.52 0.02 102,000 2018-08-10
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 90,386,554 63,000 0.95 0.00 101,430 2018-08-10
183 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 7,117,293 61,000 0.52 0.00 100,650 2018-08-10
184 3315 Goldpac Group Limited:O 4,405,000 50,000 0.53 0.01 100,000 2018-08-10
185 3301 Ronshine China Holdings Limited:O 552,500 10,000 0.03 0.00 96,700 2018-08-10
186 0167 IDT INTERNATIONAL LIMITED:O 1,431,096 608,000 0.06 0.02 95,456 2018-08-10
187 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,699,000 120,000 1.14 0.01 94,800 2018-08-10
188 0119 Poly Property Group Co., Limited:O 27,818,056 30,000 0.76 0.00 94,500 2018-08-10
189 0346 Yanchang Petroleum International Limited:O 106,262,412 1,020,000 0.87 0.01 93,840 2018-08-10
190 0148 Kingboard Holdings Limited:O 6,712,964 3,500 0.63 0.00 93,800 2018-08-10
191 1188 Hybrid Kinetic Group Limited:O 268,914,400 1,000,000 1.32 0.00 93,000 2018-08-10
192 2066 Shengjing Bank Co., Ltd.:H 2,376,480 20,000 0.15 0.00 92,800 2018-08-10
193 8198 Crypto Flow Technology Limited:O 56,790,270 900,000 1.81 0.03 90,900 2018-08-10
194 1251 SPT Energy Group Inc.:O 18,018,000 156,000 0.98 0.01 90,480 2018-08-10
195 1007 Longhui International Holdings Limited:O 12,982,000 302,000 0.25 0.01 89,090 2018-08-10
196 1628 Yuzhou Group Holdings Company Limited:O 3,957,760 22,000 0.09 0.00 88,660 2018-08-10
197 3393 Wasion Holdings Limited:O 3,246,000 22,000 0.32 0.00 87,780 2018-08-10
198 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,033,000 25,000 0.26 0.00 86,750 2018-08-10
199 3303 Jutal Offshore Oil Services Limited:O 7,621,000 74,000 0.47 0.00 86,580 2018-08-10
200 6169 China YuHua Education Corporation Limited:O 3,988,000 16,000 0.12 0.00 85,760 2018-08-10
201 1300 Trigiant Group Limited:O 16,555,000 70,000 0.92 0.00 83,300 2018-08-10
202 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 145,000 5,000 0.01 0.00 82,600 2018-08-10
203 8047 China Ocean Group Development Limited:O 23,266,126 164,000 0.64 0.00 82,000 2018-08-10
204 1222 WANG ON GROUP LIMITED:O 414,621,094 700,000 2.19 0.00 80,500 2018-08-10
205 0101 HANG LUNG PROPERTIES LIMITED:O 5,076,953 5,000 0.11 0.00 79,500 2018-08-10
206 2688 ENN Energy Holdings Limited:O 116,300 1,000 0.01 0.00 77,100 2018-08-10
207 1106 Ming Lam Holdings Limited:O 164,994,510 260,000 1.33 0.00 76,700 2018-08-10
208 0083 SINO LAND COMPANY LIMITED:O 20,933,261 6,000 0.32 0.00 76,680 2018-08-10
209 6829 Dragon Rise Group Holdings Limited:O 18,550,000 200,000 1.55 0.02 76,000 2018-08-10
210 1171 Yankuang Energy Group Company Limited:H 12,819,357 8,000 0.66 0.00 75,680 2018-08-10
211 1867 Standard Development Group Limited:O 9,170,000 300,000 0.82 0.03 74,700 2018-08-10
212 1446 Hung Fook Tong Group Holdings Limited:O 29,482,000 118,000 4.49 0.02 74,340 2018-08-10
213 3380 Logan Group Company Limited:O 6,140,000 8,000 0.11 0.00 74,160 2018-08-10
214 0062 Transport International Holdings Limited:O 2,881,576 3,200 0.67 0.00 72,480 2018-08-10
215 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,767,585 300,000 0.52 0.00 72,000 2018-08-10
216 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,150,326 40,000 1.15 0.00 71,200 2018-08-10
217 0895 Dongjiang Environmental Company Limited:H 1,168,300 6,000 0.58 0.00 70,920 2018-08-10
218 0563 Shanghai Industrial Urban Development Group Limited:O 32,099,325 50,000 0.67 0.00 70,500 2018-08-10
219 0303 VTECH HOLDINGS LIMITED:O 734,734 800 0.29 0.00 69,560 2018-08-10
220 1515 China Resources Medical Holdings Company Limited:O 8,095,100 9,500 0.62 0.00 66,405 2018-08-10
221 0952 Quam Plus International Financial Limited:O 15,220,896 80,000 0.24 0.00 66,400 2018-08-10
222 8437 RMH Holdings Limited:O 4,248,000 80,000 0.71 0.01 66,400 2018-08-10
223 8417 Dadi Education Holdings Limited:O 8,470,000 480,000 0.48 0.03 65,760 2018-08-10
224 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 106,260,000 30,000 6.70 0.00 64,200 2018-08-10
225 1011 China NT Pharma Group Company Limited:O 18,115,500 40,000 1.13 0.00 64,000 2018-08-10
226 2858 Yixin Group Limited:O 53,419,982 23,000 0.85 0.00 63,710 2018-08-10
227 0186 Nimble Holdings Company Limited:O 7,263,550 60,000 0.13 0.00 63,600 2018-08-10
228 0117 Tianli Holdings Group Limited:O 2,086,000 44,000 0.28 0.01 62,480 2018-08-10
229 0604 SHENZHEN INVESTMENT LIMITED:O 82,181,477 22,000 1.02 0.00 61,820 2018-08-10
230 0726 DIT Group Limited:O 75,017,913 300,000 0.67 0.00 61,500 2018-08-10
231 1733 E-Commodities Holdings Limited:O 49,861,351 119,350 1.60 0.00 60,869 2018-08-10
232 8085 Hong Kong Life Sciences and Technologies Group Limited:O 58,501,000 1,960,000 1.03 0.03 60,760 2018-08-10
233 0787 Global Brands Group Holding Limited:O 103,916,272 152,000 1.21 0.00 60,040 2018-08-10
234 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,449,645 10,000 0.22 0.00 60,000 2018-08-10
235 0751 Skyworth Group Limited:O 16,194,066 20,000 0.53 0.00 59,000 2018-08-10
236 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,439,778 4,000 0.19 0.00 58,720 2018-08-10
237 1705 B & S International Holdings Ltd.:O 7,487,594 48,000 1.87 0.01 58,560 2018-08-10
238 2819 ABF Hong Kong Bond Index Fund:Unit 34,449 600 0.12 0.00 58,440 2018-08-10
239 0329 OCI International Holdings Limited:O 1,940,435 44,000 0.18 0.00 54,560 2018-08-10
240 0816 Huadian Fuxin Energy Corporation Limited:H 14,379,000 30,000 0.56 0.00 54,000 2018-08-10
241 6818 China Everbright Bank Company Limited:H 14,469,000 16,000 0.11 0.00 53,920 2018-08-10
242 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 39,476,500 42,000 1.27 0.00 53,760 2018-08-10
243 3998 Bosideng International Holdings Limited:O 43,034,000 50,000 0.40 0.00 52,500 2018-08-10
244 0232 Continental Aerospace Technologies Holding Limited (BM):O 143,395,783 280,000 1.54 0.00 52,080 2018-08-10
245 3686 Clifford Modern Living Holdings Limited:O 6,560,000 70,000 0.65 0.01 51,100 2018-08-10
246 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 3,006,761 10,000 0.31 0.00 51,000 2018-08-10
247 0757 Solargiga Energy Holdings Limited:O 77,599,116 417,000 2.42 0.01 50,874 2018-08-10
248 8283 Zhongshi Minan Holdings Limited:O 935,000 10,000 0.19 0.00 50,700 2018-08-10
249 2002 China Sunshine Paper Holdings Company Limited:O 15,366,000 30,000 1.88 0.00 50,100 2018-08-10
250 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 22,653,002 96,000 1.60 0.01 49,920 2018-08-10
251 2283 TK Group (Holdings) Limited:O 1,284,000 8,000 0.15 0.00 49,600 2018-08-10
252 3688 Top Spring International Holdings Limited:O 4,851,500 20,000 0.35 0.00 49,400 2018-08-10
253 1591 Shun Wo Group Holdings Limited:O 96,840,000 400,000 2.42 0.01 49,200 2018-08-10
254 1378 China Hongqiao Group Limited:O 5,001,450 7,000 0.06 0.00 49,140 2018-08-10
255 8137 Honbridge Holdings Limited:O 62,091,720 50,000 0.63 0.00 49,000 2018-08-10
256 6885 Henan Jinma Energy Company Limited:H 783,000 10,000 0.58 0.01 48,700 2018-08-10
257 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,082 1,600 0.00 0.00 48,400 2018-08-10
258 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 76,894 2,000 0.02 0.00 47,400 2018-08-10
259 1052 Yuexiu Transport Infrastructure Limited:O 6,146,898 8,000 0.37 0.00 47,200 2018-08-10
260 1610 COFCO Joycome Foods Limited:O 9,563,000 40,000 0.25 0.00 46,800 2018-08-10
261 1728 China ZhengTong Auto Services Holdings Limited:O 4,153,000 10,000 0.17 0.00 46,500 2018-08-10
262 1108 Triumph New Energy Company Limited:H 7,364,560 16,000 2.95 0.01 46,400 2018-08-10
263 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 25,740 75 0.06 -0.00 44,963 2018-08-10
264 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 6,107,804 60,000 0.34 0.00 44,400 2018-08-10
265 3329 BOCOM International Holdings Company Limited:O 9,763,013 25,000 0.36 0.00 44,000 2018-08-10
266 0357 Hainan Meilan International Airport Company Limited:H 2,840,000 6,000 1.25 0.00 43,800 2018-08-10
267 0610 WAI KEE HOLDINGS LIMITED:O 773,756 10,000 0.10 0.00 42,700 2018-08-10
268 0263 GT GROUP HOLDINGS LIMITED:O 42,261,946 244,000 3.01 0.02 42,456 2018-08-10
269 0867 China Medical System Holdings Limited:O 302,436 3,000 0.01 0.00 41,760 2018-08-10
270 0968 XINYI SOLAR HOLDINGS LIMITED:O 59,115,919 18,000 0.80 0.00 41,760 2018-08-10
271 8392 Satu Holdings Limited (KY):O 15,850,000 100,000 1.59 0.01 41,000 2018-08-10
272 1581 Progressive Path Group Holdings Limited:O 17,350,000 100,000 1.67 0.01 40,000 2018-08-10
273 6288 Fast Retailing Co., Ltd.:HDRO 132,300 1,200 0.03 0.00 39,900 2018-08-10
274 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,928,644 3,000 0.43 0.00 39,840 2018-08-10
275 1536 Yuk Wing Group Holdings Limited:O 44,408,000 56,000 11.69 0.01 39,760 2018-08-10
276 3997 Telecom Service One Holdings Limited:O 1,412,000 12,000 1.10 0.01 39,600 2018-08-10
277 2662 MH Development Limited:O 3,026,000 6,000 0.28 0.00 39,300 2018-08-10
278 2308 EVOC Intelligent Technology Company Limited:H 10,418,880 40,000 3.38 0.01 38,400 2018-08-10
279 3101 Vanguard FTSE Developed Europe Index ETF:Unit 880,500 2,000 7.72 0.02 38,200 2018-08-10
280 0445 CIMC-TianDa Holdings Company Limited:O 50,350,000 120,000 0.35 0.00 37,800 2018-08-10
281 0800 A8 New Media Group Limited:O 67,464,801 100,000 2.49 0.00 37,000 2018-08-10
282 1451 MS Group Holdings Limited:O 1,436,000 40,000 0.72 0.02 36,000 2018-08-10
283 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 7,475,000 30,000 0.36 0.00 35,400 2018-08-10
284 0030 YNBY International Limited:O 101,099,000 200,000 1.86 0.00 35,400 2018-08-10
285 3900 Greentown China Holdings Limited:O 4,984,900 4,000 0.23 0.00 35,200 2018-08-10
286 1910 Samsonite Group S.A.:O 548,200 1,200 0.04 0.00 34,800 2018-08-10
287 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 2,418,000 13,000 0.60 0.00 34,450 2018-08-10
288 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 584,000 3,000 0.01 0.00 34,320 2018-08-10
289 1486 C Cheng Holdings Limited:O 85,000 10,000 0.03 0.00 34,100 2018-08-10
290 0410 SOHO CHINA LIMITED:O 39,167,500 9,000 0.75 0.00 33,660 2018-08-10
291 3908 China International Capital Corporation Limited:H 3,206,200 2,400 0.19 0.00 33,264 2018-08-10
292 1333 China Zhongwang Holdings Limited:O 30,241,952 8,800 0.55 0.00 33,088 2018-08-10
293 2868 Beijing Capital Land Co., Ltd.:H 10,349,000 10,000 1.01 0.00 33,000 2018-08-10
294 3300 CHINA GLASS HOLDINGS LIMITED:O 21,098,000 60,000 1.17 0.00 32,400 2018-08-10
295 1746 Man Shun Group (Holdings) Limited:O 3,684,000 120,000 0.37 0.01 32,400 2018-08-10
296 8213 StarGlory Holdings Company Limited:O 23,913,434 700,000 0.57 0.02 32,200 2018-08-10
297 8140 BOSA Technology Holdings Limited:O 2,520,000 80,000 0.32 0.01 32,000 2018-08-10
298 1308 SITC International Holdings Company Limited:O 382,000 4,000 0.01 0.00 32,000 2018-08-10
299 0047 Hop Hing Group Holdings Limited:O 30,900,370 200,000 0.31 0.00 31,800 2018-08-10
300 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 609,000 2,000 0.04 0.00 31,200 2018-08-10
301 2012 SUNSHINE OILSANDS LTD.:O 75,066,060 150,000 1.25 0.00 31,200 2018-08-10
302 2869 Greentown Service Group Co. Ltd.:O 543,000 4,000 0.02 0.00 30,560 2018-08-10
303 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,070,349 10,000 0.18 0.00 30,100 2018-08-10
304 2100 BAIOO Family Interactive Limited:O 13,284,000 60,000 0.47 0.00 29,700 2018-08-10
305 6069 SY Holdings Group Limited (KY):O 134,000 4,000 0.02 0.00 29,440 2018-08-10
306 0698 TONGDA GROUP HOLDINGS LIMITED:O 182,160,750 20,000 2.89 0.00 29,400 2018-08-10
307 1671 Tianjin Tianbao Energy Co., Ltd.:H 1,144,000 30,000 2.58 0.07 29,100 2018-08-10
308 2030 Cabbeen Fashion Limited:O 900,550 10,000 0.13 0.00 27,900 2018-08-10
309 0802 China e-Wallet Payment Group Limited:O 57,429,324 100,000 2.09 0.00 27,500 2018-08-10
310 1112 Health and Happiness (H&H) International Holdings Limited:O 40,500 500 0.01 0.00 27,000 2018-08-10
311 8427 WS-SK Target Group Limited:O 7,806,400 96,000 1.26 0.02 26,880 2018-08-10
312 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,140,876 22,000 2.91 0.00 26,620 2018-08-10
313 1587 Shineroad International Holdings Limited:O 8,814,000 40,000 1.30 0.01 26,400 2018-08-10
314 3836 China Harmony Auto Holding Limited:O 6,079,000 8,000 0.39 0.00 26,160 2018-08-10
315 0899 Zhong Jia Guo Xin Holdings Company Limited:O 69,704,719 200,000 0.92 0.00 26,000 2018-08-10
316 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,590,011 7,500 2.81 0.00 25,950 2018-08-10
317 1782 International Business Digital Technology Limited (KY):O 2,170,000 25,000 0.43 0.00 25,500 2018-08-10
318 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 29,143,824 200,000 1.78 0.01 25,400 2018-08-10
319 1302 LifeTech Scientific Corporation:O 20,156,000 12,000 0.46 0.00 24,960 2018-08-10
320 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 880,000 10,000 0.10 0.00 24,900 2018-08-10
321 0151 Want Want China Holdings Limited:O 5,649,727 4,000 0.05 0.00 24,880 2018-08-10
322 1086 Goodbaby International Holdings Limited:O 7,149,000 6,000 0.43 0.00 24,600 2018-08-10
323 1716 Most Kwai Chung Limited:O 5,717,000 16,000 2.12 0.01 23,040 2018-08-10
324 8132 Century Energy International Holdings Limited:O 186,170,000 1,000,000 2.61 0.01 23,000 2018-08-10
325 0645 Ares Asia Limited:O 2,493,892 30,000 0.73 0.01 22,500 2018-08-10
326 0915 Daohe Global Group Limited:O 17,703,500 74,000 1.17 0.00 22,200 2018-08-10
327 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,289,511 1,000 0.15 0.00 22,150 2018-08-10
328 1620 Cinese International Group Holdings Limited (KY):O 7,200,000 80,000 0.60 0.01 22,000 2018-08-10
329 1375 Central China Securities Co., Ltd.:H 8,829,900 10,000 0.74 0.00 21,800 2018-08-10
330 8526 Wing Fung Group Asia Limited:O 8,380,000 50,000 1.46 0.01 21,750 2018-08-10
331 8089 Chinese Strategic Holdings Limited:O 12,774,100 18,000 6.18 0.01 21,600 2018-08-10
332 0064 GET NICE HOLDINGS LIMITED:O 285,844,256 80,000 2.96 0.00 21,600 2018-08-10
333 1001 Hong Kong Shanghai Alliance Holdings Limited:O 9,135,084 30,000 1.43 0.00 21,300 2018-08-10
334 6860 FingerTango Inc.:O 447,000 8,000 0.02 0.00 20,080 2018-08-10
335 1367 SFund International Holdings Limited:O 7,446,000 4,000 1.55 0.00 20,000 2018-08-10
336 0953 Shaw Brothers Holdings Limited:O 22,488,000 50,000 1.58 0.00 19,250 2018-08-10
337 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 519,900 800 5.15 0.01 19,160 2018-08-10
338 0480 HKR INTERNATIONAL LIMITED:O 4,897,734 4,000 0.36 0.00 19,120 2018-08-10
339 8118 Bortex Global Limited:O 10,368,000 88,000 2.07 0.02 19,096 2018-08-10
340 1275 New Century Real Estate Investment Trust:Unit 446,000 9,000 0.05 0.00 18,900 2018-08-10
341 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,088,000 10,000 1.09 0.01 18,800 2018-08-10
342 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,939,337 20,000 0.12 0.00 18,800 2018-08-10
343 0196 Honghua Group Limited:O 66,939,500 32,000 1.25 0.00 18,560 2018-08-10
344 8351 Larry Jewelry International Company Limited:O 10,021,130 100,000 0.28 0.00 18,500 2018-08-10
345 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,887,406 1,000 0.63 0.00 18,180 2018-08-10
346 1110 Kingworld Medicines Group Limited:O 2,396,000 20,000 0.38 0.00 17,800 2018-08-10
347 1088 China Shenhua Energy Company Limited:H 2,926,349 1,000 0.09 0.00 17,760 2018-08-10
348 0703 Future Bright Holdings Limited:O 10,201,400 18,000 1.47 0.00 17,460 2018-08-10
349 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 431,485 30,000 0.05 0.00 17,100 2018-08-10
350 1063 SUNCORP TECHNOLOGIES LIMITED:O 417,096,020 1,000,000 2.74 0.01 17,000 2018-08-10
351 0993 XinKong International Capital Holdings Limited:O 5,248,924 16,107 0.15 0.00 16,912 2018-08-10
352 0389 China Tontine Wines Group Limited:O 44,770,000 100,000 2.22 0.00 16,800 2018-08-10
353 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,017,683 4,000 0.07 0.00 16,760 2018-08-10
354 1685 Boer Power Holdings Limited:O 7,413,000 30,000 0.96 0.00 16,500 2018-08-10
355 1773 Tianli International Holdings Limited:O 733,000 5,000 0.04 0.00 16,050 2018-08-10
356 0687 Tysan Holdings Limited:O 4,179,994 10,000 0.12 0.00 16,000 2018-08-10
357 1165 Shunfeng International Clean Energy Limited:O 66,040,998 50,000 1.53 0.00 15,750 2018-08-10
358 6080 Wing Chi Holdings Limited:O 5,174,000 30,000 0.55 0.00 15,600 2018-08-10
359 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,248,943 1,000 0.15 0.00 15,560 2018-08-10
360 1629 Champion Alliance International Holdings Limited:O 60,000 12,000 0.01 0.00 14,760 2018-08-10
361 0297 Sinofert Holdings Limited:O 35,046,722 16,000 0.50 0.00 14,720 2018-08-10
362 0511 TELEVISION BROADCASTS LIMITED:O 3,220,601 600 0.74 0.00 14,430 2018-08-10
363 1513 Livzon Pharmaceutical Group Inc.:H 1,042,461 400 0.42 0.00 14,400 2018-08-10
364 3899 CIMC Enric Holdings Limited:O 4,096,000 2,000 0.21 0.00 14,260 2018-08-10
365 0321 TEXWINCA HOLDINGS LIMITED:O 10,076,798 4,000 0.73 0.00 14,080 2018-08-10
366 2362 Jinchuan Group International Resources Co. Ltd:O 31,187,200 12,000 0.25 0.00 13,800 2018-08-10
367 3366 Overseas Chinese Town (Asia) Holdings Limited:O 7,998,000 4,000 1.07 0.00 13,080 2018-08-10
368 0531 Samson Holding Ltd.:O 8,487,000 20,000 0.27 0.00 12,800 2018-08-10
369 3663 Xiezhong International Holdings Limited:O 828,000 8,000 0.10 0.00 12,800 2018-08-10
370 2323 Renco Holdings Group Limited (BM):O 607,000 10,000 0.03 0.00 12,400 2018-08-10
371 1028 C.banner International Holdings Limited:O 3,338,000 20,000 0.16 0.00 12,200 2018-08-10
372 0261 GBA Holdings Limited:O 4,965,843,000 1,200,000 3.70 0.00 12,000 2018-08-10
373 2298 Cosmo Lady (China) Holdings Company Limited:O 19,000 3,000 0.00 0.00 11,940 2018-08-10
374 8146 Grace Wine Holdings Limited:O 1,840,000 10,000 0.23 0.00 11,300 2018-08-10
375 0815 China Silver Group Limited:O 22,188,560 10,000 1.37 0.00 11,200 2018-08-10
376 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,832,378 10,000 2.51 0.00 10,900 2018-08-10
377 1145 Courage Investment Group Limited:O 4,701,000 17,000 1.03 0.00 10,540 2018-08-10
378 0745 China National Culture Group Limited:O 298,866,500 500,000 3.05 0.01 10,500 2018-08-10
379 1250 Shandong Hi-Speed New Energy Group Limited:O 212,325,053 60,000 0.33 0.00 10,260 2018-08-10
380 0690 Uni-Bio Science Group Limited:O 100,746,817 100,000 1.63 0.00 10,200 2018-08-10
381 1622 Redco Properties Group Limited:O 8,000 2,000 0.00 0.00 10,040 2018-08-10
382 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 8,346,000 10,000 1.23 0.00 9,700 2018-08-10
383 8028 Timeless Resources Holdings Limited:O 194,439 140,000 0.01 0.00 9,660 2018-08-10
384 0471 Silkwave Inc:O 62,543,950 76,000 2.38 0.00 9,576 2018-08-10
385 6866 Zuoli Kechuang Micro-finance Company Limited:H 4,416,600 20,000 1.47 0.01 9,200 2018-08-10
386 0860 Apollo Future Mobility Group Limited:O 68,582,900 8,000 1.16 0.00 9,120 2018-08-10
387 0866 China Qinfa Group Limited:O 13,549,778 16,000 0.54 0.00 9,120 2018-08-10
388 8143 Good Fellow Healthcare Holdings Limited:O 5,976,600 80,000 0.21 0.00 9,120 2018-08-10
389 0869 Playmates Toys Limited:O 42,142,315 12,000 3.57 0.00 9,120 2018-08-10
390 1315 Green Economy Development Limited:O 12,512,000 50,000 0.21 0.00 9,000 2018-08-10
391 2116 Jiangsu Innovative Ecological New Materials Limited:O 1,244,000 16,000 0.26 0.00 8,800 2018-08-10
392 1122 QINGLING MOTORS CO. LTD:H 4,198,636 4,000 0.34 0.00 8,600 2018-08-10
393 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,079,000 5,000 3.37 0.02 8,550 2018-08-10
394 3958 Orient Securities Company Limited:H 3,782,400 1,600 0.37 0.00 8,512 2018-08-10
395 1031 Kingston Financial Group Limited:O 8,114,296 4,000 0.06 0.00 8,320 2018-08-10
396 6888 Freetech Road Recycling Technology (Holdings) Limited:O 16,492,000 24,000 1.53 0.00 8,280 2018-08-10
397 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 38,476,187 12,600 1.25 0.00 8,190 2018-08-10
398 1415 Cowell e Holdings Inc.:O 30,106,000 5,000 3.62 0.00 7,900 2018-08-10
399 0061 Green Leader Holdings Group Limited:O 269,922,600 110,000 3.69 0.00 7,810 2018-08-10
400 1461 ZHONGTAI FUTURES Company Limited:H 3,879,000 7,000 1.40 0.00 7,770 2018-08-10
401 0756 Summi (Group) Holdings Limited:O 9,564,000 12,000 0.71 0.00 7,320 2018-08-10
402 0735 China Power Clean Energy Development Company Limited:O 13,390,100 2,000 1.13 0.00 7,260 2018-08-10
403 0434 Boyaa Interactive International Limited:O 9,872,000 4,000 1.35 0.00 7,200 2018-08-10
404 3322 Win Hanverky Holdings Limited:O 11,665,495 10,000 0.91 0.00 6,900 2018-08-10
405 8483 Max Sight Group Holdings Limited:O 14,988,000 32,000 1.87 0.00 6,784 2018-08-10
406 0903 TPV TECHNOLOGY LIMITED:O 14,986,915 8,000 0.64 0.00 6,720 2018-08-10
407 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 111,564,617 100,000 1.74 0.00 6,200 2018-08-10
408 1181 Tang Palace (China) Holdings Limited:O 4,004,000 4,000 0.37 0.00 6,000 2018-08-10
409 0231 Ping An Securities Group (Holdings) Limited:O 31,141,770 20,000 0.60 0.00 5,900 2018-08-10
410 8112 Cornerstone Financial Holdings Limited:O 11,745,440 48,000 1.02 0.00 5,712 2018-08-10
411 2812 Samsung CSI China Dragon Internet ETF:Unit 11,400 400 0.17 0.01 5,280 2018-08-10
412 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 56,532,000 24,000 3.72 0.00 5,112 2018-08-10
413 1439 Mobile Internet (China) Holdings Limited:O 6,070,000 20,000 0.44 0.00 5,100 2018-08-10
414 1172 Magnus Concordia Group Limited:O 56,328,502 20,000 1.70 0.00 5,000 2018-08-10
415 8547 Pacific Legend Group Limited:O 5,420,000 20,000 0.54 0.00 5,000 2018-08-10
416 1690 Lap Kei Engineering (Holdings) Limited:O 26,890,000 20,000 2.10 0.00 4,980 2018-08-10
417 8101 EJE (Hong Kong) Holdings Limited:O 66,402,000 20,000 2.30 0.00 4,800 2018-08-10
418 8217 WMHW Holdings Limited:O 116,430,000 30,000 9.33 0.00 4,260 2018-08-10
419 8401 Stream Ideas Group Limited:O 1,012,000 4,000 0.51 0.00 4,120 2018-08-10
420 0559 DeTai New Energy Group Limited:O 207,500,800 120,000 1.32 0.00 3,960 2018-08-10
421 1327 Luxxu Group Limited:O 167,644,000 100,000 4.85 0.00 3,200 2018-08-10
422 3177 ComStage 1 DivDAX UCITS ETF:Unit 340 20 0.10 0.01 3,190 2018-08-10
423 3086 ChinaAMC NASDAQ 100 ETF:Unit 224,600 200 4.99 0.00 3,028 2018-08-10
424 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,078,000 8,000 2.01 0.00 3,000 2018-08-10
425 2833 Hang Seng Index ETF:Unit 2,280,995 100 0.13 0.00 2,900 2018-08-10
426 1029 IRC LIMITED:O 161,702,052 20,000 2.28 0.00 2,700 2018-08-10
427 1881 Regal Real Estate Investment Trust:Unit 52,334,633 1,000 1.61 0.00 2,370 2018-08-10
428 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 34,160,872 2,000 3.76 0.00 1,780 2018-08-10
429 0033 International Genius Company:O 150,696,000 26,000 1.62 0.00 1,742 2018-08-10
430 0145 CCIAM Future Energy Limited (b1964-11-28):O 37,631,432 32,000 1.63 0.00 1,664 2018-08-10
431 0169 Wanda Hotel Development Company Limited:O 678,199 2,000 0.01 0.00 1,620 2018-08-10
432 1742 HPC Holdings Limited (KY):O 8,145,000 5,000 0.51 0.00 1,200 2018-08-10
433 0555 REXLot Holdings Limited:O 368,951,864 50,000 2.45 0.00 1,000 2018-08-10
434 8088 8088 Investment Holdings Limited:O 16,684,928 48,000 0.15 0.00 816 2018-08-10
435 8299 GT Gold Holdings Limited:O 468,400,962 12,000 2.09 0.00 132 2018-08-10
436 1091 South Manganese Investment Limited:O 31,377,271 -140 0.92 -0.00 -62 2018-08-10
437 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 21,138,654 -500 2.68 -0.00 -175 2018-08-10
438 2326 New Provenance Everlasting Holdings Limited:O 82,218,500 -20,000 0.39 -0.00 -840 2018-08-10
439 0183 Winfull Group Holdings Limited:O 120,704,000 -8,000 2.18 -0.00 -976 2018-08-10
440 2363 Tongda Hong Tai Holdings Limited:O 6,226,275 -750 3.29 -0.00 -1,080 2018-08-10
441 1827 Miricor Enterprises Holdings Limited:O 2,812,018 -582 0.70 -0.00 -1,088 2018-08-10
442 8121 Guoen Holdings Limited:O 21,660,000 -20,000 1.30 -0.00 -1,220 2018-08-10
443 8108 Grand Peace Group Holdings Limited:O 49,680,774 -20,000 5.38 -0.00 -1,360 2018-08-10
444 8402 Plateau Treasures Limited:O 6,840,000 -5,000 1.43 -0.00 -1,575 2018-08-10
445 8315 Century Plaza Hotel Group:O 120,320,000 -50,000 1.47 -0.00 -2,050 2018-08-10
446 1632 Minshang Creative Technology Holdings Limited:O 1,762,370 -250 0.88 -0.00 -2,285 2018-08-10
447 1737 A & S Group (Holdings) Limited:O 14,310,000 -10,000 1.43 -0.00 -2,380 2018-08-10
448 0235 CSC Holdings Limited (HK):O 475,650,704 -30,000 2.80 -0.00 -2,400 2018-08-10
449 6816 Prosper Construction Holdings Limited:O 6,614,000 -2,000 0.83 -0.00 -2,440 2018-08-10
450 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,263,400 -1,000 0.30 -0.00 -2,700 2018-08-10
451 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,920,246 -2,000 0.86 -0.00 -2,780 2018-08-10
452 2789 Yuanda China Holdings Limited:O 102,629,000 -30,000 1.65 -0.00 -2,790 2018-08-10
453 1993 Asiaray Media Group Limited:O 801,500 -1,500 0.18 -0.00 -3,000 2018-08-10
454 8019 Hao Wen Holdings Limited:O 37,065,900 -40,000 1.73 -0.00 -3,000 2018-08-10
455 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 7,541,000 -4,000 1.45 -0.00 -3,000 2018-08-10
456 0400 Ingdan, Inc.:O 14,423,000 -1,000 0.98 -0.00 -3,030 2018-08-10
457 1387 China Dili Group:O 84,417,440 -20,000 0.15 -0.00 -3,160 2018-08-10
458 0276 Mongolia Energy Corporation Limited:O 50,832,806 -25,000 2.70 -0.00 -3,425 2018-08-10
459 8090 China Assurance Finance Group Limited:O 25,462,000 -4,000 1.44 -0.00 -3,600 2018-08-10
460 8377 Harbour Equine Holdings Limited (KY):O 3,370,000 -10,000 0.42 -0.00 -3,600 2018-08-10
461 0766 Sino Prosper (Group) Holdings Limited:O 28,296,000 -30,000 1.83 -0.00 -3,720 2018-08-10
462 3358 Bestway Global Holding Inc.:O 1,123,600 -1,000 0.11 -0.00 -3,800 2018-08-10
463 1428 Bright Smart Securities & Commodities Group Limited:O 24,932,759 -2,000 1.47 -0.00 -4,060 2018-08-10
464 8507 i.century Holding Limited:O 2,168,000 -12,000 0.54 -0.00 -4,200 2018-08-10
465 6877 Top Eminent Healthcare Group Limited:O 10,700,000 -10,000 0.53 -0.00 -4,300 2018-08-10
466 0720 AUTO ITALIA HOLDINGS LIMITED:O 25,365,539 -50,000 0.49 -0.00 -4,400 2018-08-10
467 1726 HKE Holdings Limited:O 31,095,000 -10,000 3.89 -0.00 -4,500 2018-08-10
468 8226 KOALA Financial Group Limited:O 89,856,000 -100,000 3.23 -0.00 -5,100 2018-08-10
469 1496 AP Rentals Holdings Limited:O 8,094,000 -12,000 0.94 -0.00 -5,160 2018-08-10
470 6896 Golden Throat Holdings Group Company Limited:O 2,953,500 -4,000 0.40 -0.00 -5,480 2018-08-10
471 8257 Genes Tech Group Holdings Company Limited:O 6,580,000 -20,000 0.66 -0.00 -5,500 2018-08-10
472 0876 Kaisa Health Group Holdings Limited:O 14,241,499 -20,000 0.28 -0.00 -5,500 2018-08-10
473 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 35,911,257 -6,000 1.49 -0.00 -6,000 2018-08-10
474 1402 i-Control Holdings Limited:O 9,570,000 -20,000 0.96 -0.00 -6,100 2018-08-10
475 8200 SAU SAN TONG HOLDINGS LIMITED:O 322,218,166 -160,000 5.90 -0.00 -6,400 2018-08-10
476 1072 Dongfang Electric Corporation Limited:H 7,734,600 -1,400 2.27 -0.00 -6,762 2018-08-10
477 1647 Grandshores Technology Group Limited:O 3,640,000 -5,000 0.35 -0.00 -6,850 2018-08-10
478 0611 China Nuclear Energy Technology Corporation Limited:O 16,171,600 -8,000 1.23 -0.00 -7,040 2018-08-10
479 3789 Royal Deluxe Holdings Limited:O 17,548,000 -20,000 1.46 -0.00 -7,100 2018-08-10
480 1499 OKG Technology Holdings Limited:O 24,880,000 -10,000 0.47 -0.00 -7,200 2018-08-10
481 1627 Able Engineering Holdings Limited:O 20,451,136 -12,000 1.02 -0.00 -7,320 2018-08-10
482 1002 V.S. INTERNATIONAL GROUP LIMITED:O 16,306,669 -52,000 0.71 -0.00 -7,332 2018-08-10
483 1786 CRCC High-Tech Equipment Corporation Limited:H 7,435,500 -4,000 1.40 -0.00 -7,560 2018-08-10
484 0777 NetDragon Websoft Holdings Limited:O 3,428,793 -500 0.65 -0.00 -7,580 2018-08-10
485 6123 YTO International Express and Supply Chain Technology Limited:O 3,663,000 -2,000 0.88 -0.00 -7,600 2018-08-10
486 2223 Casablanca Group Limited (KY):O 2,440,000 -10,000 0.94 -0.00 -8,800 2018-08-10
487 0577 South Shore Holdings Limited:O 18,549,998 -11,800 1.83 -0.00 -8,850 2018-08-10
488 0139 Smart Fish Wealthlink Holdings Limited (BM):O 161,883,861 -140,000 1.10 -0.00 -8,960 2018-08-10
489 8072 Roma (meta) Group Limited:O 55,842,689 -100,000 1.86 -0.00 -9,000 2018-08-10
490 2668 PAK TAK INTERNATIONAL LIMITED:O 3,850,000 -40,000 0.13 -0.00 -9,200 2018-08-10
491 8111 China Technology Industry Group Limited:O 9,980,000 -100,000 0.69 -0.01 -9,500 2018-08-10
492 0221 Easy One Financial Group Limited:O 11,603,446 -20,000 2.09 -0.00 -9,500 2018-08-10
493 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 11,457,780 -20,000 0.59 -0.00 -9,900 2018-08-10
494 0038 FIRST TRACTOR COMPANY LIMITED:H 14,247,560 -4,000 3.64 -0.00 -10,000 2018-08-10
495 3389 Hengdeli Holdings Limited:O 23,240,900 -28,000 0.50 -0.00 -10,080 2018-08-10
496 1576 Qilu Expressway Company Limited:H 724,000 -5,000 0.07 -0.00 -10,100 2018-08-10
497 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 11,620,100 -51,500 1.86 -0.01 -10,300 2018-08-10
498 1978 LH GROUP LIMITED (KY):O 13,800,000 -12,000 1.73 -0.00 -10,320 2018-08-10
499 6036 Apex Ace Holding Limited:O 14,955,000 -25,000 1.50 -0.00 -10,500 2018-08-10
500 0313 Richly Field China Development Limited:O 73,606,188 -160,000 0.32 -0.00 -10,560 2018-08-10
501 8370 Zhi Sheng Group Holdings Limited:O 1,496,000 -40,000 0.22 -0.01 -10,600 2018-08-10
502 8473 Mi Ming Mart Holdings Limited:O 26,081,755 -40,000 2.33 -0.00 -10,800 2018-08-10
503 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,330,238 -1,000 0.54 -0.00 -10,900 2018-08-10
504 0887 Emperor Watch & Jewellery Limited:O 65,770,000 -30,000 0.97 -0.00 -10,950 2018-08-10
505 2880 Liaoning Port Co., Ltd.:H 34,596,200 -10,000 0.67 -0.00 -11,000 2018-08-10
506 0521 CWT International Limited:O 389,679,343 -50,000 3.42 -0.00 -11,200 2018-08-10
507 0205 SEEC MEDIA GROUP LIMITED:O 165,535,000 -710,000 2.60 -0.01 -11,360 2018-08-10
508 0886 Silver Base Group Holdings Limited:O 43,737,326 -21,000 1.93 -0.00 -11,760 2018-08-10
509 1996 Redsun Properties Group Limited:O 91,000 -4,000 0.00 -0.00 -11,800 2018-08-10
510 1443 Fulum Group Holdings Limited:O 9,856,000 -18,000 0.76 -0.00 -11,880 2018-08-10
511 0750 China Shuifa Singyes Energy Holdings Limited:O 15,262,026 -5,000 1.83 -0.00 -12,050 2018-08-10
512 0632 CHK Oil Limited (BM):O 86,663,608 -160,000 2.67 -0.00 -12,160 2018-08-10
513 1488 Best Food Holding Company Limited:O 8,448,000 -10,000 0.58 -0.00 -12,600 2018-08-10
514 0810 China Castson 81 Finance Company Limited (BM):O 34,273,050 -42,000 5.23 -0.01 -12,600 2018-08-10
515 2339 BeijingWest Industries International Limited:O 9,952,640 -10,000 1.73 -0.00 -12,800 2018-08-10
516 1538 Zhong Ao Home Group Limited:O 3,298,000 -10,000 0.41 -0.00 -13,000 2018-08-10
517 2022 Digital Hollywood Interactive Limited:O 1,544,000 -12,000 0.08 -0.00 -13,080 2018-08-10
518 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,415,000 -56,000 0.93 -0.01 -13,272 2018-08-10
519 2669 China Overseas Property Holdings Limited:O 15,189,392 -5,000 0.46 -0.00 -13,750 2018-08-10
520 0579 Beijing Jingneng Clean Energy Co., Limited:H 23,673,500 -8,000 0.84 -0.00 -13,920 2018-08-10
521 2001 China New Higher Education Group Limited:O 1,612,000 -2,000 0.11 -0.00 -13,920 2018-08-10
522 1522 BII Railway Transportation Technology Holdings Company Limited:O 9,526,000 -28,000 0.45 -0.00 -14,000 2018-08-10
523 2663 KPa-BM Holdings Limited:O 13,300,000 -30,000 2.22 -0.00 -14,100 2018-08-10
524 8040 COOLPOINT INNONISM HOLDING LIMITED:O 4,425,000 -15,000 1.38 -0.00 -14,250 2018-08-10
525 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 28,389,717 -200,000 0.58 -0.00 -15,000 2018-08-10
526 0397 Minerva Group Holding Limited:O 46,675,830 -100,000 1.51 -0.00 -15,200 2018-08-10
527 0636 KLN Logistics Group Limited (BM):O 939,167 -1,500 0.06 -0.00 -15,420 2018-08-10
528 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 300,000 -5,000 3.75 -0.06 -15,450 2018-08-10
529 0439 KuangChi Science Limited:O 98,875,337 -20,000 1.61 -0.00 -15,600 2018-08-10
530 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,138,200 -2,000 2.56 -0.00 -15,680 2018-08-10
531 1355 Legend Strategy International Holdings Group Company Limited:O 4,701,000 -14,000 1.05 -0.00 -15,680 2018-08-10
532 1899 Xingda International Holdings Limited:O 6,617,821 -6,000 0.44 -0.00 -15,900 2018-08-10
533 8456 Mansion International Holdings Limited:O 1,820,000 -56,000 0.46 -0.01 -16,800 2018-08-10
534 0859 Zhongchang International Holdings Group Limited:O 11,180,000 -20,000 0.99 -0.00 -16,800 2018-08-10
535 1763 China Isotope & Radiation Corporation:H 200,200 -1,000 0.25 -0.00 -17,460 2018-08-10
536 1143 China Energy Storage Technology Development Limited:O 49,472,000 -188,000 0.83 -0.00 -17,860 2018-08-10
537 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,908,000 -2,000 0.24 -0.00 -18,240 2018-08-10
538 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,509,700 -500 0.45 -0.00 -18,250 2018-08-10
539 0694 Beijing Capital International Airport Company Limited:H 4,499,800 -2,000 0.24 -0.00 -18,400 2018-08-10
540 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,316,500 -4,000 0.21 -0.00 -18,400 2018-08-10
541 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 2,464,000 -56,000 0.31 -0.01 -18,760 2018-08-10
542 1224 C C Land Holdings Limited:O 18,009,486 -10,000 0.46 -0.00 -19,100 2018-08-10
543 0862 Vision Values Holdings Limited:O 21,365,554 -50,000 0.54 -0.00 -19,250 2018-08-10
544 0683 KERRY PROPERTIES LIMITED:O 1,109,060 -500 0.08 -0.00 -19,475 2018-08-10
545 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 1,860,000 -16,000 0.47 -0.00 -19,840 2018-08-10
546 0364 Blockchain Group Company Limited:O 38,894,533 -160,000 3.28 -0.01 -20,000 2018-08-10
547 0621 Taung Gold International Limited:O 216,169,400 -500,000 1.19 -0.00 -20,000 2018-08-10
548 2838 Hang Seng FTSE China 50 Index ETF:Unit 4,303 -103 0.49 -0.01 -20,167 2018-08-10
549 0512 Grand Pharmaceutical Group Limited:O 2,246,425 -4,000 0.10 -0.00 -20,320 2018-08-10
550 3318 China Boton Group Company Limited:O 901,920 -8,000 0.12 -0.00 -20,800 2018-08-10
551 0659 CTF Services Limited (BM):O 4,514,362 -1,500 0.12 -0.00 -21,000 2018-08-10
552 1652 Fusen Pharmaceutical Company Limited:O 662,000 -10,000 0.08 -0.00 -21,200 2018-08-10
553 1185 China Energine International (Holdings) Limited:O 34,711,223 -90,000 0.79 -0.00 -21,420 2018-08-10
554 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,530,080 -6,000 0.67 -0.00 -21,480 2018-08-10
555 1722 Kin Pang Holdings Limited:O 10,210,000 -50,000 1.02 -0.00 -22,250 2018-08-10
556 8296 Sino-Life Group Limited:O 19,408,000 -68,000 2.61 -0.01 -22,440 2018-08-10
557 2383 TOM GROUP LIMITED:O 17,574,432 -10,000 0.45 -0.00 -22,700 2018-08-10
558 0983 SOCAM Development Limited:O 13,558,803 -10,000 2.80 -0.00 -23,100 2018-08-10
559 8291 Hong Kong Entertainment International Holdings Limited:O 10,910,000 -45,000 2.73 -0.01 -23,400 2018-08-10
560 8419 AV Promotions Holdings Limited:O 5,110,000 -15,000 1.28 -0.00 -23,850 2018-08-10
561 1508 China Reinsurance (Group) Corporation:H 42,643,000 -15,000 0.64 -0.00 -24,000 2018-08-10
562 2788 Yorkey Optical International (Cayman) Ltd.:O 5,692,500 -20,000 0.69 -0.00 -24,400 2018-08-10
563 1314 Tsui Wah Holdings Limited:O 15,381,869 -26,000 1.09 -0.00 -24,440 2018-08-10
564 0499 Qingdao Holdings International Limited:O 3,395,420 -36,000 0.68 -0.01 -24,840 2018-08-10
565 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,805,130 -2,500 0.31 -0.00 -25,900 2018-08-10
566 1611 Sinohope Technology Holdings Limited:O 626,000 -8,000 0.21 -0.00 -26,080 2018-08-10
567 0994 CT Vision S.L. (International) Holdings Limited:O 7,536,000 -20,000 1.23 -0.00 -26,200 2018-08-10
568 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,655,981 -2,500 0.23 -0.00 -26,400 2018-08-10
569 0970 New Sparkle Roll International Group Limited:O 10,933,417 -88,000 0.22 -0.00 -26,400 2018-08-10
570 8340 Zijing International Financial Holdings Limited:O 28,340,000 -160,000 4.43 -0.03 -26,560 2018-08-10
571 1183 MECOM Power and Construction Limited:O 6,760,000 -20,000 0.56 -0.00 -26,600 2018-08-10
572 0509 Century Sunshine Group Holdings Limited:O 37,180,183 -120,000 0.81 -0.00 -27,120 2018-08-10
573 0831 CONVENIENCE RETAIL ASIA LIMITED:O 3,591,500 -8,000 0.47 -0.00 -28,000 2018-08-10
574 8018 Finsoft Financial Investment Holdings Limited:O 72,281,000 -165,000 5.73 -0.01 -28,215 2018-08-10
575 0841 Asia Cassava Resources Holdings Limited:O 14,851,000 -50,000 2.54 -0.01 -29,000 2018-08-10
576 1111 Chong Hing Bank Limited:O 1,648,793 -2,000 0.25 -0.00 -29,360 2018-08-10
577 1269 China First Capital Group Limited:O 210,005 -6,000 0.00 -0.00 -29,820 2018-08-10
578 1258 China Nonferrous Mining Corporation Limited:O 2,457,000 -15,000 0.07 -0.00 -30,600 2018-08-10
579 1101 China Huarong Energy Company Limited:O 72,835,100 -260,200 2.36 -0.01 -30,964 2018-08-10
580 6865 Flat Glass Group Co., Ltd.:H 7,968,000 -25,000 1.77 -0.01 -31,750 2018-08-10
581 8260 Yin He Holdings Limited:O 8,600,000 -40,000 0.56 -0.00 -32,000 2018-08-10
582 2048 E-House (China) Enterprise Holdings Limited:O 100 -2,500 0.00 -0.00 -32,600 2018-08-10
583 2371 Chuanglian Holdings Limited (KY):O 16,230,000 -360,000 0.33 -0.01 -32,760 2018-08-10
584 0607 Fullshare Holdings Limited:O 4,231,250 -10,000 0.02 -0.00 -33,200 2018-08-10
585 8493 Dragon King Group Holdings Limited:O 16,636,000 -300,000 1.16 -0.02 -34,200 2018-08-10
586 1575 Regal Partners Holdings Limited:O 904,000 -20,000 0.09 -0.00 -34,200 2018-08-10
587 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 9,825,477 -30,000 0.78 -0.00 -35,400 2018-08-10
588 0672 Zhong An Group Limited:O 21,812,800 -90,000 0.38 -0.00 -35,550 2018-08-10
589 2386 SINOPEC Engineering (Group) Co., Ltd.:H 771,500 -4,500 0.05 -0.00 -35,820 2018-08-10
590 0728 CHINA TELECOM CORPORATION LIMITED:H 7,167,623 -10,000 0.05 -0.00 -35,900 2018-08-10
591 0405 Yuexiu Real Estate Investment Trust:Unit 104,140,883 -7,030 3.44 -0.00 -37,118 2018-08-10
592 0330 ESPRIT HOLDINGS LIMITED (BM):O 34,062,866 -18,200 1.80 -0.00 -37,674 2018-08-10
593 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,293,361 -4,000 0.03 -0.00 -38,320 2018-08-10
594 0279 Arta TechFin Corporation Limited:O 415,475,640 -400,000 2.65 -0.00 -39,200 2018-08-10
595 1571 Xin Point Holdings Limited:O 911,000 -11,000 0.09 -0.00 -39,490 2018-08-10
596 8512 Hyfusin Group Holdings Limited:O 2,960,000 -100,000 0.27 -0.01 -39,500 2018-08-10
597 1363 CT Environmental Group Limited:O 32,455,000 -40,000 0.51 -0.00 -40,000 2018-08-10
598 1699 China Putian Food Holding Limited:O 4,176,000 -180,000 0.26 -0.01 -40,500 2018-08-10
599 2343 PACIFIC BASIN SHIPPING LIMITED:O 38,730,372 -20,000 0.86 -0.00 -41,400 2018-08-10
600 8167 Neo Telemedia Limited:O 204,482,356 -190,000 2.15 -0.00 -41,800 2018-08-10
601 2008 Phoenix Media Investment (Holdings) Limited:O 15,956,000 -46,000 0.32 -0.00 -41,860 2018-08-10
602 1854 China Wantian Holdings Limited:O 5,560,000 -150,000 0.43 -0.01 -42,750 2018-08-10
603 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,858,205 -2,000 0.11 -0.00 -44,400 2018-08-10
604 0709 GIORDANO INTERNATIONAL LIMITED:O 5,166,487 -10,000 0.33 -0.00 -44,400 2018-08-10
605 2823 iShares FTSE China A50 ETF:Unit 17,684,134 -3,500 1.02 -0.00 -44,590 2018-08-10
606 1035 BBI Life Sciences Corporation:O 1,685,000 -15,000 0.31 -0.00 -45,000 2018-08-10
607 0052 FAIRWOOD HOLDINGS LIMITED:O 5,028,866 -1,500 3.91 -0.00 -45,150 2018-08-10
608 1137 Hong Kong Technology Venture Company Limited:O 21,270,654 -17,000 2.62 -0.00 -45,390 2018-08-10
609 1036 Vanke Overseas Investment Holding Company Limited:O 2,779,942 -10,000 0.71 -0.00 -47,000 2018-08-10
610 0547 Digital Domain Holdings Limited:O 204,153,260 -390,000 0.77 -0.00 -47,190 2018-08-10
611 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 881,376 -12,000 0.06 -0.00 -47,280 2018-08-10
612 3396 Legend Holdings Corporation:H 2,087,200 -2,000 0.16 -0.00 -47,300 2018-08-10
613 6158 Zhenro Properties Group Limited:O 5,917,000 -10,000 0.14 -0.00 -47,900 2018-08-10
614 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,166,413 -20,000 0.43 -0.00 -49,400 2018-08-10
615 2122 Kidsland International Holdings Limited:O 9,986,000 -120,000 1.25 -0.01 -51,000 2018-08-10
616 0743 Asia Cement (China) Holdings Corporation:O 3,974,300 -7,500 0.25 -0.00 -51,150 2018-08-10
617 1520 Virtual Mind Holding Company Limited:O 14,788,000 -180,000 0.88 -0.01 -51,300 2018-08-10
618 0731 C&D Newin Paper & Pulp Corporation Limited:O 7,011,334 -100,000 0.61 -0.01 -52,000 2018-08-10
619 0665 Haitong International Securities Group Limited:O 24,435,382 -15,000 0.43 -0.00 -52,200 2018-08-10
620 0818 Hi Sun Technology (China) Limited:O 23,102,000 -48,000 0.83 -0.00 -53,760 2018-08-10
621 1889 Sanai Health Industry Group Company Limited:O 29,534,500 -92,500 0.96 -0.00 -54,575 2018-08-10
622 1255 TATA Health International Holdings Limited (KY):O 2,286,463 -20,000 1.07 -0.01 -55,000 2018-08-10
623 1268 China MeiDong Auto Holdings Limited:O 1,604,000 -20,000 0.14 -0.00 -56,000 2018-08-10
624 0543 Pacific Online Limited:O 11,592,785 -50,000 1.02 -0.00 -56,000 2018-08-10
625 0281 RIVERA (HOLDINGS) LIMITED:O 8,846,494 -100,000 0.34 -0.00 -56,000 2018-08-10
626 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,261,722 -12,000 0.07 -0.00 -57,120 2018-08-10
627 6836 Amrita Global Development Limited:O 5,740,000 -50,000 0.59 -0.01 -58,000 2018-08-10
628 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 252,444,100 -832,000 4.07 -0.01 -58,240 2018-08-10
629 2238 Guangzhou Automobile Group Co., Ltd.:H 12,383,616 -8,000 0.40 -0.00 -58,400 2018-08-10
630 1383 LET Group Holdings Limited:O 18,827,673 -40,000 0.31 -0.00 -58,800 2018-08-10
631 1900 China ITS (Holdings) Co., Ltd.:O 16,320,740 -203,000 0.99 -0.01 -58,870 2018-08-10
632 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,911,600 -203,000 0.82 -0.01 -58,870 2018-08-10
633 0925 Beijing Properties (Holdings) Limited:O 83,702 -150,000 0.00 -0.00 -59,250 2018-08-10
634 1102 Enviro Energy International Holdings Limited:O 36,309,700 -512,000 0.40 -0.01 -59,392 2018-08-10
635 0426 ONE MEDIA GROUP LIMITED (KY):O 3,550,500 -54,000 0.89 -0.01 -59,400 2018-08-10
636 8325 China Smartpay Group Holdings Limited:O 13,660,000 -70,000 0.83 -0.00 -59,500 2018-08-10
637 2356 DAH SING BANKING GROUP LIMITED:O 6,791,065 -3,600 0.48 -0.00 -59,832 2018-08-10
638 8219 HANVEY GROUP HOLDINGS LIMITED:O 4,550,000 -200,000 0.46 -0.02 -60,000 2018-08-10
639 3799 Dali Foods Group Company Limited:O 2,460,000 -9,500 0.02 -0.00 -60,230 2018-08-10
640 0856 VSTECS Holdings Limited:O 1,700,000 -14,000 0.12 -0.00 -61,180 2018-08-10
641 1752 TOP EDUCATION GROUP LTD (AU):O 17,122,150 -130,000 0.66 -0.01 -61,750 2018-08-10
642 1676 Gaodi Holdings Limited (KY):O 13,874,500 -180,000 1.39 -0.02 -62,100 2018-08-10
643 0161 AVIC International Holdings Limited:H 1,291,262 -14,000 0.39 -0.00 -62,720 2018-08-10
644 1239 Teamway International Group Holdings Limited:O 286,840,000 -3,000,000 2.60 -0.03 -63,000 2018-08-10
645 0245 China Vered Financial Holding Corporation Limited:O 42,721,124 -160,000 0.15 -0.00 -64,000 2018-08-10
646 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,131,570 -2,400 0.11 -0.00 -65,040 2018-08-10
647 0055 Neway Group Holdings Limited:O 10,067,100 -140,000 3.97 -0.06 -65,800 2018-08-10
648 1866 CHINA XLX FERTILISER LTD.:O 1,262,000 -20,000 0.13 -0.00 -66,000 2018-08-10
649 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 7,829,892 -44,000 0.57 -0.00 -67,320 2018-08-10
650 1382 Pacific Textiles Holdings Limited:O 10,245,000 -10,000 0.71 -0.00 -67,800 2018-08-10
651 1600 Tian Lun Gas Holdings Limited:O 268,000 -7,500 0.03 -0.00 -68,250 2018-08-10
652 1208 MMG Limited (HK):O 37,767,534 -16,000 0.47 -0.00 -68,800 2018-08-10
653 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 38,640,000 -200,000 4.52 -0.02 -69,000 2018-08-10
654 1023 SITOY GROUP HOLDINGS LIMITED:O 2,949,000 -31,000 0.29 -0.00 -69,440 2018-08-10
655 2331 LI NING COMPANY LIMITED:O 181,943 -9,000 0.01 -0.00 -73,080 2018-08-10
656 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,059,004 -22,000 0.89 -0.00 -75,240 2018-08-10
657 0922 Anxian Yuan China Holdings Limited:O 81,476,600 -1,200,000 1.10 -0.02 -75,600 2018-08-10
658 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 27,755,075 -100,000 0.78 -0.00 -76,000 2018-08-10
659 3838 China Starch Holdings Limited:O 126,581,918 -335,000 2.11 -0.01 -76,045 2018-08-10
660 3081 Value Gold ETF:Unit 2,807,500 -2,600 10.88 -0.01 -76,570 2018-08-10
661 1818 Zhaojin Mining Industry Company Limited:H 25,486,834 -12,500 2.43 -0.00 -78,625 2018-08-10
662 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,826,978 -6,000 1.13 -0.00 -79,200 2018-08-10
663 1598 China 21st Century Education Group Limited:O 10,128,000 -69,000 0.82 -0.01 -80,040 2018-08-10
664 0546 Fufeng Group Limited:O 8,841,585 -20,000 0.35 -0.00 -81,800 2018-08-10
665 0168 TSINGTAO BREWERY COMPANY LIMITED:H 717,976 -2,000 0.11 -0.00 -81,800 2018-08-10
666 1530 3SBio Inc.:O 1,009,100 -5,000 0.04 -0.00 -82,300 2018-08-10
667 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,561,780 -34,000 1.89 -0.01 -82,620 2018-08-10
668 0198 SMI Holdings Group Limited:O 5,246,871 -36,000 0.19 -0.00 -82,800 2018-08-10
669 0842 Leoch International Technology Limited:O 10,187,000 -101,000 0.75 -0.01 -82,820 2018-08-10
670 0450 HUNG HING PRINTING GROUP LIMITED:O 4,730,596 -64,000 0.52 -0.01 -87,680 2018-08-10
671 3339 Lonking Holdings Limited:O 19,844,000 -25,000 0.46 -0.00 -88,000 2018-08-10
672 3969 China Railway Signal & Communication Corporation Limited:H 3,027,000 -16,000 0.15 -0.00 -89,600 2018-08-10
673 8460 Basetrophy Group Holdings Limited:O 2,360,000 -150,000 0.24 -0.02 -90,000 2018-08-10
674 2886 Binhai Investment Company Limited:O 10,445,682 -65,200 0.89 -0.01 -91,280 2018-08-10
675 2136 Lifestyle China Group Limited:O 6,310,000 -30,000 0.43 -0.00 -93,900 2018-08-10
676 2313 Shenzhou International Group Holdings Limited:O 194,900 -1,000 0.01 -0.00 -94,700 2018-08-10
677 1089 Leyou Technologies Holdings Limited:O 172,272 -30,000 0.01 -0.00 -97,500 2018-08-10
678 3302 KINERGY CORPORATION LTD.:O 304,000 -90,000 0.04 -0.01 -100,800 2018-08-10
679 0497 CSI Properties Limited (BM):O 223,580,386 -250,000 2.23 -0.00 -101,250 2018-08-10
680 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 14,854,200 -63,800 1.95 -0.01 -103,356 2018-08-10
681 8405 Hang Chi Holdings Limited:O 2,192,000 -100,000 0.55 -0.03 -107,000 2018-08-10
682 2779 China Xinhua Education Group Limited:O 2,327,000 -28,000 0.14 -0.00 -107,240 2018-08-10
683 1749 Shanshan Brand Management Co., Ltd.:H 1,139,000 -48,000 3.41 -0.14 -107,520 2018-08-10
684 3056 Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit 3,000 -3,000 0.21 -0.21 -108,000 2018-08-10
685 2233 WEST CHINA CEMENT LIMITED:O 22,668,000 -88,000 0.42 -0.00 -116,160 2018-08-10
686 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,690,788 -36,000 0.45 -0.00 -117,360 2018-08-10
687 0419 Hony Media Group:O 70,077,763 -300,000 0.52 -0.00 -118,500 2018-08-10
688 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 114,111 -8,500 0.01 -0.00 -119,510 2018-08-10
689 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,277,181 -3,000 0.29 -0.00 -126,600 2018-08-10
690 8606 Kinetix Systems Holdings Limited:O 1,070,000 -210,000 0.13 -0.03 -128,100 2018-08-10
691 0053 GUOCO GROUP LIMITED:O 265,763 -1,000 0.08 -0.00 -130,000 2018-08-10
692 0309 Xinhua News Media Holdings Limited:O 20,522,000 -450,000 1.28 -0.03 -130,500 2018-08-10
693 1245 NIRAKU GC HOLDINGS, INC.:O 5,787,000 -196,000 0.48 -0.02 -133,280 2018-08-10
694 0010 HANG LUNG GROUP LIMITED:O 1,215,601 -6,000 0.09 -0.00 -133,500 2018-08-10
695 2068 China Aluminum International Engineering Corporation Limited:H 313,000 -38,000 0.08 -0.01 -136,420 2018-08-10
696 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,521,495 -15,080 0.29 -0.00 -138,736 2018-08-10
697 3128 Hang Seng China A Industry Top Index ETF:Unit 80,200 -2,800 0.66 -0.02 -140,000 2018-08-10
698 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 337,750 -10,000 0.03 -0.00 -140,000 2018-08-10
699 2678 Texhong International Group Limited:O 1,004,000 -10,000 0.11 -0.00 -140,200 2018-08-10
700 0494 LI & FUNG LIMITED:O 55,872,754 -50,000 0.66 -0.00 -143,000 2018-08-10
701 2186 Luye Pharma Group Ltd.:O 12,763,400 -19,500 0.39 -0.00 -143,715 2018-08-10
702 0686 Beijing Energy International Holding Co., Ltd.:O 51,848,972 -400,000 0.54 -0.00 -144,000 2018-08-10
703 0327 PAX Global Technology Limited:O 10,997,017 -39,000 1.00 -0.00 -149,760 2018-08-10
704 1033 Sinopec Oilfield Service Corporation:H 22,873,585 -148,000 0.42 -0.00 -155,400 2018-08-10
705 0102 Summit Ascent Holdings Limited:O 27,277,600 -200,000 1.83 -0.01 -160,000 2018-08-10
706 3700 Inkeverse Group Limited:O 2,263,000 -60,000 0.11 -0.00 -161,400 2018-08-10
707 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,040,000 -200,000 0.10 -0.01 -162,000 2018-08-10
708 1297 Sinosoft Technology Group Limited:O 7,845,400 -56,000 0.64 -0.00 -162,400 2018-08-10
709 3983 China BlueChemical Ltd.:H 14,949,686 -64,000 0.84 -0.00 -163,200 2018-08-10
710 1811 CGN New Energy Holdings Co., Ltd.:O 16,092,000 -140,000 0.38 -0.00 -165,200 2018-08-10
711 1788 Guotai Junan International Holdings Limited:O 66,287,587 -94,000 0.86 -0.00 -166,380 2018-08-10
712 2009 BBMG Corporation:H 45,874,922 -56,000 1.96 -0.00 -166,880 2018-08-10
713 0433 North Mining Shares Company Limited:O 29,835,529 -3,250,000 0.14 -0.02 -169,000 2018-08-10
714 1109 CHINA RESOURCES LAND LIMITED:O 439,391 -6,000 0.01 -0.00 -169,800 2018-08-10
715 0718 Tai United Holdings Limited:O 33,796,343 -215,000 0.64 -0.00 -169,850 2018-08-10
716 0585 Imagi International Holdings Limited:O 6,044,684 -104,000 0.88 -0.02 -170,560 2018-08-10
717 1323 Huasheng International Holding Limited:O 86,880,000 -300,000 3.65 -0.01 -171,000 2018-08-10
718 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,808,659 -9,009 0.39 -0.00 -172,612 2018-08-10
719 1660 Zhaobangji Lifestyle Holdings Limited:O 18,200,000 -16,000 1.47 -0.00 -174,400 2018-08-10
720 1958 BAIC Motor Corporation Limited:H 7,431,000 -28,000 0.29 -0.00 -176,960 2018-08-10
721 1775 BExcellent Group Holdings Limited:O 3,960,000 -240,000 0.79 -0.05 -177,600 2018-08-10
722 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,481,928 -3,600 0.44 -0.00 -180,900 2018-08-10
723 0207 Joy City Property Limited:O 23,363,855 -198,000 0.16 -0.00 -182,160 2018-08-10
724 0763 ZTE CORPORATION:H 15,493,811 -14,200 2.05 -0.00 -184,316 2018-08-10
725 0975 Mongolian Mining Corporation:O 43,066,570 -1,130,000 0.42 -0.01 -189,840 2018-08-10
726 1030 SEAZEN GROUP LIMITED:O 8,494,000 -30,000 0.14 -0.00 -190,200 2018-08-10
727 0267 CITIC Limited (HK):O 17,652,341 -17,470 0.06 -0.00 -192,869 2018-08-10
728 1680 Macau Legend Development Limited:O 61,594,000 -148,000 0.98 -0.00 -195,360 2018-08-10
729 0144 China Merchants Port Holdings Company Limited:O 15,013,158 -12,000 0.45 -0.00 -196,800 2018-08-10
730 2222 NVC International Holdings Limited:O 17,005,000 -300,000 0.47 -0.01 -198,000 2018-08-10
731 0171 Silver Grant International Holdings Group Limited:O 17,497,401 -150,000 0.76 -0.01 -208,500 2018-08-10
732 0165 CHINA EVERBRIGHT LIMITED (HK):O 17,702,266 -15,000 1.05 -0.00 -210,900 2018-08-10
733 0435 Sunlight Real Estate Investment Trust:Unit 19,984,883 -40,000 1.21 -0.00 -215,600 2018-08-10
734 1358 PW Medtech Group Limited:O 9,637,000 -128,000 0.61 -0.01 -220,160 2018-08-10
735 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 115,390,857 -125,000 1.18 -0.00 -223,750 2018-08-10
736 1469 Get Nice Financial Group Limited:O 20,271,647 -240,000 0.81 -0.01 -228,000 2018-08-10
737 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,202,000 -400,000 0.40 -0.02 -232,000 2018-08-10
738 0582 Shin Hwa World Limited:O 14,505,920 -37,200 0.49 -0.00 -232,128 2018-08-10
739 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,897,851 -66,000 0.36 -0.00 -233,640 2018-08-10
740 6030 CITIC Securities Company Limited:H 20,826,334 -15,500 0.91 -0.00 -237,460 2018-08-10
741 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 25,540,926 -64,000 1.97 -0.00 -238,080 2018-08-10
742 1970 IMAX China Holding, Inc.:O 627,300 -10,500 0.17 -0.00 -244,125 2018-08-10
743 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 17,263,428 -138,000 1.54 -0.01 -245,640 2018-08-10
744 0285 BYD Electronic (International) Company Limited:O 13,135,107 -27,000 0.58 -0.00 -248,940 2018-08-10
745 1195 Kingwell Group Limited:O 40,273,950 -2,222,222 1.40 -0.08 -251,111 2018-08-10
746 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 1,098,000 -84,000 0.10 -0.01 -251,160 2018-08-10
747 6886 Huatai Securities Co., Ltd.:H 22,800,647 -20,600 1.33 -0.00 -252,968 2018-08-10
748 0606 China Agri-Industries Holdings Limited:O 42,812,422 -86,700 0.81 -0.00 -274,839 2018-08-10
749 0272 SHUI ON LAND LIMITED:O 90,249,042 -150,000 1.12 -0.00 -283,500 2018-08-10
750 0958 Huaneng Renewables Corporation Limited:H 10,942,000 -102,000 0.22 -0.00 -301,920 2018-08-10
751 0746 Lee & Man Chemical Company Limited:O 16,603,000 -50,000 2.01 -0.01 -314,000 2018-08-10
752 0998 China CITIC Bank Corporation Limited:H 2,260,754 -63,000 0.02 -0.00 -315,000 2018-08-10
753 1717 Ausnutria Dairy Corporation Ltd:O 2,105,000 -29,000 0.16 -0.00 -319,000 2018-08-10
754 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,310,000 -100,000 0.36 -0.02 -322,000 2018-08-10
755 1997 Wharf Real Estate Investment Company Limited:O 378,610 -6,000 0.01 -0.00 -330,000 2018-08-10
756 0755 DevGreat Group Limited:O 210,193,500 -1,925,000 1.41 -0.01 -331,100 2018-08-10
757 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,301,570 -125,842 0.27 -0.00 -344,807 2018-08-10
758 1778 Colour Life Services Group Co., Limited:O 1,459,504 -41,000 0.11 -0.00 -344,810 2018-08-10
759 1707 Geotech Holdings Ltd.:O 24,436,000 -720,000 1.75 -0.05 -349,200 2018-08-10
760 0753 Air China Limited:H 5,001,400 -50,000 0.11 -0.00 -351,500 2018-08-10
761 2899 ZIJIN MINING GROUP CO., LTD.:H 38,215,879 -120,000 0.67 -0.00 -352,800 2018-08-10
762 2138 EC Healthcare:O 5,359,997 -67,000 0.54 -0.01 -353,760 2018-08-10
763 1929 Chow Tai Fook Jewellery Group Limited:O 9,632,200 -49,200 0.10 -0.00 -357,192 2018-08-10
764 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,706,379 -18,000 0.20 -0.00 -357,480 2018-08-10
765 3808 SINOTRUK (HONG KONG) LIMITED:O 1,501,681 -33,000 0.05 -0.00 -357,720 2018-08-10
766 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,467,202 -3,000 0.05 -0.00 -364,200 2018-08-10
767 0467 United Energy Group Limited:O 10,773,150 -320,000 0.04 -0.00 -364,800 2018-08-10
768 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 142,485,118 -23,348 0.93 -0.00 -371,233 2018-08-10
769 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 918,451 -5,498 0.55 -0.00 -381,011 2018-08-10
770 0347 Angang Steel Company Limited:H 10,484,889 -50,000 0.97 -0.00 -392,000 2018-08-10
771 1803 Beijing Sports and Entertainment Industry Group Limited:O 8,015,000 -150,000 0.61 -0.01 -402,000 2018-08-10
772 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,673,600 -39,000 0.61 -0.01 -404,820 2018-08-10
773 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 4,140,000 -1,830,000 0.52 -0.23 -408,090 2018-08-10
774 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 81,331 -10,000 0.01 -0.00 -418,000 2018-08-10
775 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,571,840 -90,000 0.04 -0.00 -421,200 2018-08-10
776 0916 China Longyuan Power Group Corporation Limited:H 7,538,872 -60,000 0.23 -0.00 -424,200 2018-08-10
777 1316 Nexteer Automotive Group Limited:O 2,484,000 -36,000 0.10 -0.00 -439,200 2018-08-10
778 1883 CITIC Telecom International Holdings Limited:O 39,836,926 -200,000 1.12 -0.01 -444,000 2018-08-10
779 2357 AviChina Industry & Technology Company Limited:H 19,469,000 -93,000 0.33 -0.00 -448,260 2018-08-10
780 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,836,625 -104,000 0.35 -0.00 -471,120 2018-08-10
781 0552 China Communications Services Corporation Limited:H 14,246,081 -92,000 0.60 -0.00 -479,320 2018-08-10
782 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,269,466 -155,200 1.75 -0.01 -485,776 2018-08-10
783 1337 Razer Inc.:O 64,441,730 -275,000 0.71 -0.00 -495,000 2018-08-10
784 0656 FOSUN INTERNATIONAL LIMITED:O 10,403,212 -36,000 0.12 -0.00 -495,360 2018-08-10
785 1750 REM Group (Holdings) Limited:O 17,740,000 -1,500,000 0.99 -0.08 -517,500 2018-08-10
786 1199 COSCO SHIPPING Ports Limited:O 7,241,726 -70,000 0.24 -0.00 -539,000 2018-08-10
787 1898 China Coal Energy Company Limited:H 39,062,571 -170,000 0.95 -0.00 -550,800 2018-08-10
788 1357 Meitu, Inc.:O 53,558,751 -96,000 1.28 -0.00 -568,320 2018-08-10
789 0291 China Resources Beer (Holdings) Company Limited:O 345,332 -16,000 0.01 -0.00 -570,400 2018-08-10
790 1830 Perfect Medical Health Management Limited (KY):O 2,499,000 -236,000 0.23 -0.02 -571,120 2018-08-10
791 0123 Yuexiu Property Company Limited:O 261,224,662 -392,000 2.11 -0.00 -580,160 2018-08-10
792 2828 Hang Seng China Enterprises Index ETF:Unit 6,225,945 -5,201 1.91 -0.00 -585,633 2018-08-10
793 2822 CSOP FTSE China A50 ETF:Unit 21,573,581 -45,400 1.79 -0.00 -590,200 2018-08-10
794 6068 Wisdom Education International Holdings Company Limited:O 2,608,000 -88,000 0.13 -0.00 -601,920 2018-08-10
795 0522 ASMPT Limited:O 350,150 -6,800 0.09 -0.00 -629,000 2018-08-10
796 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,433,006 -58,000 2.91 -0.04 -631,040 2018-08-10
797 2866 COSCO SHIPPING Development Co., Ltd.:H 125,650,282 -516,000 3.35 -0.01 -639,840 2018-08-10
798 6881 China Galaxy Securities Co., Ltd.:H 86,816,248 -160,000 2.35 -0.00 -640,000 2018-08-10
799 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,004,821 -124,000 0.06 -0.00 -655,960 2018-08-10
800 0182 Concord New Energy Group Limited:O 323,269,501 -1,950,000 3.73 -0.02 -663,000 2018-08-10
801 3988 BANK OF CHINA LIMITED:H 664,524,783 -189,000 0.79 -0.00 -684,180 2018-08-10
802 1265 Tianjin Jinran Public Utilities Company Limited:H 24,370,000 -770,000 4.87 -0.15 -685,300 2018-08-10
803 1339 People's Insurance Company (Group) of China Limited (The):H 131,051,794 -190,000 1.50 -0.00 -689,700 2018-08-10
804 1257 China Everbright Greentech Limited:O 3,399,978 -83,000 0.16 -0.00 -695,540 2018-08-10
805 1638 Kaisa Group Holdings Ltd.:O 36,662,184 -229,000 0.60 -0.00 -723,640 2018-08-10
806 1299 AIA Group Limited:O 22,935,596 -10,800 0.19 -0.00 -747,900 2018-08-10
807 0189 DONGYUE GROUP LIMITED:O 32,977,400 -125,000 1.56 -0.01 -753,750 2018-08-10
808 1099 SINOPHARM GROUP CO. LTD.:H 844,649 -21,600 0.07 -0.00 -757,080 2018-08-10
809 2727 Shanghai Electric Group Company Limited:H 62,093,185 -310,000 2.09 -0.01 -799,800 2018-08-10
810 2269 WuXi Biologics (Cayman) Inc.:O 895,000 -11,000 0.07 -0.00 -843,700 2018-08-10
811 2020 ANTA Sports Products Limited:O 509,940 -20,000 0.02 -0.00 -845,000 2018-08-10
812 2005 SSY Group Limited (KY):O 27,151,964 -130,000 0.90 -0.00 -873,600 2018-08-10
813 0868 XINYI GLASS HOLDINGS LIMITED:O 16,301,246 -92,000 0.41 -0.00 -887,800 2018-08-10
814 1193 China Resources Gas Group Limited:O 34,700 -26,000 0.00 -0.00 -924,300 2018-08-10
815 0087 SWIRE PACIFIC LIMITED:B 3,242,368 -65,000 0.11 -0.00 -937,300 2018-08-10
816 0575 Regent Pacific Group Limited:O 27,780,600 -2,730,000 1.51 -0.15 -941,850 2018-08-10
817 0530 Goldin Financial Holdings Limited:O 1,832,262 -310,000 0.03 -0.00 -948,600 2018-08-10
818 6160 BeiGene, Ltd.:O 40,000 -9,500 0.01 -0.00 -988,000 2018-08-10
819 1468 Kingkey Financial International (Holdings) Limited:O 11,519,040 -4,179,600 0.25 -0.09 -1,044,900 2018-08-10
820 0819 Tianneng Power International Limited:O 2,465,000 -98,000 0.22 -0.01 -1,072,120 2018-08-10
821 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 14,151,334 -594,000 0.62 -0.03 -1,087,020 2018-08-10
822 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 83,262,052 -66,500 0.93 -0.00 -1,126,510 2018-08-10
823 0019 SWIRE PACIFIC LIMITED:A 2,957,605 -13,000 0.33 -0.00 -1,144,000 2018-08-10
824 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,065,524 -36,800 0.04 -0.00 -1,157,360 2018-08-10
825 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 412,597 -159,000 0.00 -0.00 -1,175,010 2018-08-10
826 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,913,574 -32,700 1.47 -0.01 -1,219,710 2018-08-10
827 1777 Fantasia Holdings Group Co., Limited:O 27,064,000 -1,050,000 0.47 -0.02 -1,281,000 2018-08-10
828 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 162,746 -31,000 0.03 -0.01 -1,466,300 2018-08-10
829 2382 Sunny Optical Technology (Group) Company Limited:O 3,960,111 -11,705 0.36 -0.00 -1,479,512 2018-08-10
830 0914 Anhui Conch Cement Company Limited:H 408,044 -30,000 0.03 -0.00 -1,483,500 2018-08-10
831 3323 China National Building Material Company Limited:H 16,577,214 -189,170 0.43 -0.00 -1,570,111 2018-08-10
832 6098 Country Garden Services Holdings Company Limited:O 7,648,455 -129,781 0.31 -0.01 -1,666,388 2018-08-10
833 1829 China Machinery Engineering Corporation:H 13,632,000 -424,000 1.50 -0.05 -1,738,400 2018-08-10
834 1128 Wynn Macau, Limited:O 3,417,638 -84,400 0.07 -0.00 -1,742,860 2018-08-10
835 2638 HK Electric Investments Limited:O 121,741,391 -232,000 1.38 -0.00 -1,791,040 2018-08-10
836 1060 Damai Entertainment Holdings Limited (BM):O 177,417,360 -2,020,000 0.70 -0.01 -1,818,000 2018-08-10
837 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,518,383 -128,000 0.20 -0.00 -1,884,160 2018-08-10
838 2202 China Vanke Company Limited:H 4,531,410 -76,600 0.34 -0.01 -1,915,000 2018-08-10
839 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 62,748,839 -672,000 1.30 -0.01 -1,942,080 2018-08-10
840 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,447,415 -506,000 0.43 -0.03 -2,059,420 2018-08-10
841 0136 China Ruyi Holdings Limited:O 1,193,863,095 -7,820,000 1.60 -0.01 -2,111,400 2018-08-10
842 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,214,822 -220,500 1.05 -0.00 -2,174,130 2018-08-10
843 1618 Metallurgical Corporation of China Ltd.:H 95,123,000 -1,014,000 3.31 -0.04 -2,281,500 2018-08-10
844 1313 China Resources Building Materials Technology Holdings Limited:O 9,086,656 -316,000 0.13 -0.00 -2,875,600 2018-08-10
845 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,470,000 -283,000 0.20 -0.01 -3,141,300 2018-08-10
846 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,207,340 -3,295,000 0.28 -0.07 -3,262,050 2018-08-10
847 0598 SINOTRANS LIMITED:H 12,861,400 -939,000 0.60 -0.04 -3,352,230 2018-08-10
848 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,499,846 -35,500 0.53 -0.00 -3,368,950 2018-08-10
849 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,301,739 -117,069 0.07 -0.00 -3,570,605 2018-08-10
850 0941 China Mobile Limited (HK):O 16,642,883 -50,000 0.08 -0.00 -3,592,500 2018-08-10
851 1988 China Minsheng Banking Corp., Ltd.:H 24,379,876 -638,356 0.29 -0.01 -3,657,780 2018-08-10
852 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,558,960 -96,500 0.18 -0.00 -3,768,325 2018-08-10
853 1186 China Railway Construction Corporation Limited:H 23,592,448 -408,250 1.14 -0.02 -3,927,365 2018-08-10
854 2883 China Oilfield Services Limited:H 8,154,517 -532,000 0.45 -0.03 -3,979,360 2018-08-10
855 3933 United Laboratories International Holdings Limited (The):O 33,937,237 -564,000 2.07 -0.03 -4,190,520 2018-08-10
856 8022 Evershine Group Holdings Limited:O 11,356,098 -3,900,000 0.63 -0.22 -4,251,000 2018-08-10
857 1766 CRRC Corporation Limited:H 115,574,502 -623,950 2.64 -0.01 -4,504,919 2018-08-10
858 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,730,000 -3,350,000 0.17 -0.04 -4,958,000 2018-08-10
859 0992 LENOVO GROUP LIMITED:O 92,552,840 -1,202,000 0.77 -0.01 -5,276,780 2018-08-10
860 2800 Tracker Fund of Hong Kong:Unit 31,829,736 -193,484 1.06 -0.00 -5,611,036 2018-08-10
861 0390 CHINA RAILWAY GROUP LIMITED:H 7,095,815 -828,000 0.17 -0.02 -5,638,680 2018-08-10
862 0002 CLP HOLDINGS LIMITED:O 18,587,871 -67,588 0.74 -0.00 -6,153,887 2018-08-10
863 1083 Towngas Smart Energy Company Limited:O 9,831,776 -803,000 0.35 -0.03 -6,255,370 2018-08-10
864 0883 CNOOC LIMITED:O 20,116,090 -509,000 0.05 -0.00 -6,494,840 2018-08-10
865 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,060 -889,000 0.00 -0.01 -6,818,630 2018-08-10
866 1800 China Communications Construction Company Limited:H 15,148,119 -916,600 0.34 -0.02 -7,598,614 2018-08-10
867 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,354,615 -121,300 0.61 -0.00 -8,727,535 2018-08-10
868 0823 Link Real Estate Investment Trust:Unit 35,783,077 -116,008 1.67 -0.01 -8,897,814 2018-08-10
869 3333 China Evergrande Group:O 14,907,984 -328,000 0.11 -0.00 -9,298,800 2018-08-10
870 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,269,295 -45,774 0.74 -0.00 -10,537,175 2018-08-10
871 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,956,334 -1,079,412 0.03 -0.02 -10,761,738 2018-08-10
872 0001 CK Hutchison Holdings Limited:O 20,803,664 -125,500 0.54 -0.00 -11,150,675 2018-08-10
873 0011 HANG SENG BANK, LIMITED:O 9,970,221 -127,400 0.52 -0.01 -26,626,600 2018-08-10
874 0857 PETROCHINA COMPANY LIMITED:H 11,950,825 -4,625,000 0.06 -0.02 -27,426,250 2018-08-10
875 0700 TENCENT HOLDINGS LIMITED:O 25,538,180 -104,128 0.27 -0.00 -38,527,360 2018-08-10

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