BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2018-08-17 to 2018-08-20

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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 0005 HSBC HOLDINGS PLC:O 114,737,896 7,820,874 0.57 0.04 551,762,661 2018-08-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,165,351 1,830,434 2.34 0.15 410,749,390 2018-08-20
3 1398 Industrial and Commercial Bank of China Limited:H 1,062,756,089 45,159,980 1.22 0.05 256,508,686 2018-08-20
4 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 49,807,852 6,760,398 0.89 0.12 105,867,833 2018-08-20
5 2828 Hang Seng China Enterprises Index ETF:Unit 11,665,124 810,990 3.63 0.33 88,641,207 2018-08-20
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,368,456 2,797,386 0.77 0.10 83,641,841 2018-08-20
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 361,082,494 10,886,580 1.42 0.04 79,689,766 2018-08-20
8 0288 WH Group Limited (KY):O 135,929,309 12,259,905 0.93 0.08 70,494,454 2018-08-20
9 0700 TENCENT HOLDINGS LIMITED:O 110,622,292 198,843 1.16 0.00 69,754,124 2018-08-20
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,291,736 4,157,560 0.57 0.03 66,105,204 2018-08-20
11 0002 CLP HOLDINGS LIMITED:O 15,870,901 663,351 0.63 0.03 62,321,826 2018-08-20
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,260,137 4,244,780 0.32 0.09 62,143,579 2018-08-20
13 3918 NagaCorp Ltd.:O 7,592,123 5,960,028 0.17 0.14 49,170,231 2018-08-20
14 0347 Angang Steel Company Limited:H 23,965,005 5,490,020 2.21 0.51 42,437,855 2018-08-20
15 1113 CK Asset Holdings Limited (KY):O 27,632,598 726,304 0.75 0.02 40,491,448 2018-08-20
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 205,054,554 7,625,034 0.67 0.02 28,060,125 2018-08-20
17 1997 Wharf Real Estate Investment Company Limited:O 21,557,528 519,000 0.71 0.02 27,740,550 2018-08-20
18 0006 Power Assets Holdings Limited:O 9,768,121 433,500 0.46 0.02 25,034,625 2018-08-20
19 2282 MGM China Holdings Limited:O 30,896,705 1,600,290 0.81 0.04 22,564,089 2018-08-20
20 2800 Tracker Fund of Hong Kong:Unit 22,676,009 775,082 0.75 0.02 21,973,575 2018-08-20
21 2382 Sunny Optical Technology (Group) Company Limited:O 12,424,883 244,360 1.13 0.02 21,271,538 2018-08-20
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,316,621 462,795 0.35 0.07 16,961,437 2018-08-20
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 61,651,268 1,900,000 0.49 0.02 16,834,000 2018-08-20
24 1186 China Railway Construction Corporation Limited:H 20,704,000 1,351,282 1.00 0.07 12,202,076 2018-08-20
25 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,274,948 381,800 0.56 0.17 11,797,620 2018-08-20
26 0267 CITIC Limited (HK):O 36,893,327 1,060,700 0.13 0.00 11,731,342 2018-08-20
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,979,426 271,231 3.28 0.05 11,215,402 2018-08-20
28 6823 HKT Limited (KY):O 85,704,367 1,063,027 1.13 0.01 11,055,481 2018-08-20
29 1088 China Shenhua Energy Company Limited:H 30,617,608 647,018 0.90 0.02 10,947,545 2018-08-20
30 0384 CHINA GAS HOLDINGS LIMITED:O 255,839,884 418,800 5.04 0.01 10,805,040 2018-08-20
31 3328 Bank of Communications Co., Ltd.:H 55,157,087 1,780,000 0.16 0.01 9,896,800 2018-08-20
32 0883 CNOOC LIMITED:O 231,580,341 775,164 0.52 0.00 9,596,530 2018-08-20
33 0857 PETROCHINA COMPANY LIMITED:H 306,532,586 1,372,488 1.45 0.01 7,905,531 2018-08-20
34 3993 CMOC Group Limited (CN):H 42,423,479 2,329,750 1.08 0.06 7,874,555 2018-08-20
35 0998 China CITIC Bank Corporation Limited:H 72,866,011 1,595,000 0.49 0.01 7,719,800 2018-08-20
36 1928 Sands China Ltd.:O 22,552,678 207,364 0.28 0.00 7,703,573 2018-08-20
37 3188 ChinaAMC CSI 300 Index ETF:Unit 4,129,000 195,200 1.64 0.08 7,456,640 2018-08-20
38 1099 SINOPHARM GROUP CO. LTD.:H 9,818,891 184,932 0.82 0.02 6,620,566 2018-08-20
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 73,101,419 685,100 1.06 0.01 6,549,556 2018-08-20
40 1316 Nexteer Automotive Group Limited:O 34,202,851 479,764 1.37 0.02 6,140,979 2018-08-20
41 6886 Huatai Securities Co., Ltd.:H 4,973,515 451,200 0.29 0.03 5,369,280 2018-08-20
42 1658 Postal Savings Bank of China Co., Ltd.:H 751,406,791 1,129,500 3.78 0.01 5,286,060 2018-08-20
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,807,706 256,300 0.28 0.01 5,279,780 2018-08-20
44 0489 DongFeng Motor Group Company Limited (CN):H 22,659,124 686,000 0.79 0.02 5,083,260 2018-08-20
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,504,022 1,085,193 0.47 0.03 4,774,849 2018-08-20
46 0694 Beijing Capital International Airport Company Limited:H 82,639,621 489,684 4.40 0.03 4,260,251 2018-08-20
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,292,946 144,700 0.88 0.00 4,174,595 2018-08-20
48 0788 China Tower Corporation Limited:H 448,950,449 3,295,900 1.04 0.01 4,152,834 2018-08-20
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,617,557 87,400 2.11 0.00 4,099,060 2018-08-20
50 1233 Times China Holdings Limited:O 4,278,531 451,000 0.23 0.02 4,040,960 2018-08-20
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,533,072 1,960,000 0.53 0.03 3,978,800 2018-08-20
52 0004 Wharf (Holdings) Limited (The):O 26,382,429 171,000 0.87 0.01 3,933,000 2018-08-20
53 0151 Want Want China Holdings Limited:O 24,036,089 585,630 0.19 0.00 3,589,912 2018-08-20
54 1813 KWG Group Holdings Limited:O 6,597,866 415,500 0.21 0.01 3,506,820 2018-08-20
55 0839 China Education Group Holdings Limited (KY):O 6,205,552 365,352 0.31 0.02 3,288,168 2018-08-20
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,392,166 968,000 0.39 0.02 3,068,560 2018-08-20
57 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,438,998 157,718 0.70 0.02 3,040,803 2018-08-20
58 0083 SINO LAND COMPANY LIMITED:O 24,245,867 233,841 0.37 0.00 2,983,811 2018-08-20
59 6837 Haitong Securities Co., Ltd.:H 21,532,627 414,520 0.63 0.01 2,926,511 2018-08-20
60 1766 CRRC Corporation Limited:H 46,449,898 431,000 1.06 0.01 2,857,530 2018-08-20
61 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 72,262,289 1,381,508 0.53 0.01 2,832,091 2018-08-20
62 6169 China YuHua Education Corporation Limited:O 16,307,920 814,100 0.50 0.02 2,816,786 2018-08-20
63 1211 BYD COMPANY LIMITED:H 10,059,136 55,382 1.10 0.01 2,553,110 2018-08-20
64 2202 China Vanke Company Limited:H 27,867,893 91,794 2.12 0.01 2,294,850 2018-08-20
65 0358 Jiangxi Copper Company Limited:H 7,921,123 241,557 0.57 0.02 2,210,247 2018-08-20
66 2883 China Oilfield Services Limited:H 45,598,762 310,000 2.52 0.02 2,173,100 2018-08-20
67 0371 Beijing Enterprises Water Group Limited:O 323,971,041 586,500 3.44 0.01 2,170,050 2018-08-20
68 0778 Fortune Real Estate Investment Trust:Unit 22,358,050 230,000 1.17 0.01 2,127,500 2018-08-20
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 545,093,668 198,000 5.34 0.00 2,082,960 2018-08-20
70 6100 Tongdao Liepin Group:O 377,400 80,000 0.08 0.02 2,008,000 2018-08-20
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 83,419,773 214,751 0.27 0.00 1,945,644 2018-08-20
72 0069 SHANGRI-LA ASIA LIMITED:O 20,298,749 164,000 0.57 0.00 1,892,560 2018-08-20
73 0285 BYD Electronic (International) Company Limited:O 2,409,271 230,900 0.11 0.01 1,888,762 2018-08-20
74 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,216,498 84,400 0.25 0.01 1,877,900 2018-08-20
75 0665 Haitong International Securities Group Limited:O 5,863,196 544,000 0.10 0.01 1,762,560 2018-08-20
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,842,020 210,540 0.21 0.01 1,701,163 2018-08-20
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,331,151 20,148 0.60 0.00 1,617,884 2018-08-20
78 3161 XIE Shares FTSE Chimerica ETF:Unit 1,068,330 133,227 8.90 1.11 1,572,079 2018-08-20
79 0728 CHINA TELECOM CORPORATION LIMITED:H 109,220,656 410,900 0.79 0.00 1,471,022 2018-08-20
80 1773 Tianli International Holdings Limited:O 1,796,000 757,000 0.09 0.04 1,430,730 2018-08-20
81 0868 XINYI GLASS HOLDINGS LIMITED:O 43,766,582 146,000 1.09 0.00 1,368,020 2018-08-20
82 1339 People's Insurance Company (Group) of China Limited (The):H 35,417,677 397,000 0.41 0.00 1,361,710 2018-08-20
83 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,876,950 37,000 0.40 0.01 1,322,750 2018-08-20
84 0586 China Conch Venture Holdings Limited:O 15,483,707 45,616 0.86 0.00 1,254,440 2018-08-20
85 0144 China Merchants Port Holdings Company Limited:O 9,507,693 74,004 0.29 0.00 1,138,182 2018-08-20
86 0945 MANULIFE FINANCIAL CORPORATION:O 356,340 7,600 0.02 0.00 1,109,600 2018-08-20
87 6881 China Galaxy Securities Co., Ltd.:H 52,743,510 268,868 1.43 0.01 1,062,029 2018-08-20
88 0270 GUANGDONG INVESTMENT LIMITED:O 55,327,200 77,300 0.85 0.00 1,045,096 2018-08-20
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,947,658 74,994 0.28 0.00 1,039,417 2018-08-20
90 1234 China Lilang Limited:O 2,073,727 107,813 0.17 0.01 937,973 2018-08-20
91 1030 SEAZEN GROUP LIMITED:O 2,075,000 150,134 0.04 0.00 878,284 2018-08-20
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,961,613 66,000 0.24 0.00 876,480 2018-08-20
93 1052 Yuexiu Transport Infrastructure Limited:O 12,268,849 145,470 0.73 0.01 865,547 2018-08-20
94 1818 Zhaojin Mining Industry Company Limited:H 8,070,101 137,037 0.77 0.01 830,444 2018-08-20
95 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 247,100 11,250 30.89 1.41 828,563 2018-08-20
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 98,479,816 470,897 1.04 0.00 824,070 2018-08-20
97 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,147,440 52,009 0.61 0.01 811,340 2018-08-20
98 3800 GCL Technology Holdings Limited (KY):O 63,034,832 1,457,800 0.34 0.01 787,212 2018-08-20
99 3998 Bosideng International Holdings Limited:O 5,199,640 708,000 0.05 0.01 715,080 2018-08-20
100 1717 Ausnutria Dairy Corporation Ltd:O 2,027,379 76,297 0.15 0.01 698,118 2018-08-20
101 0638 KIN YAT HOLDINGS LIMITED:O 4,493,000 320,000 1.02 0.07 601,600 2018-08-20
102 1788 Guotai Junan International Holdings Limited:O 36,505,921 358,000 0.47 0.00 587,120 2018-08-20
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,457,004 61,925 0.41 0.00 557,325 2018-08-20
104 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 548,462 14,207 0.05 0.00 556,914 2018-08-20
105 2280 HC Group Inc.:O 1,669,162 114,000 0.15 0.01 552,900 2018-08-20
106 1083 Towngas Smart Energy Company Limited:O 25,191,643 80,723 0.90 0.00 549,724 2018-08-20
107 3173 Premia CSI Caixin China New Economy ETF:Unit 1,620,500 81,500 2.28 0.11 527,305 2018-08-20
108 1776 GF Securities Co., Ltd.:H 9,608,632 52,400 0.56 0.00 527,144 2018-08-20
109 1336 New China Life Insurance Company Ltd.:H 5,334,822 15,700 0.52 0.00 524,380 2018-08-20
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,425,630 111,900 1.14 0.00 504,669 2018-08-20
111 1972 SWIRE PROPERTIES LIMITED:O 44,996,338 15,906 0.77 0.00 486,724 2018-08-20
112 1882 Haitian International Holdings Limited:O 8,658,102 30,350 0.54 0.00 483,779 2018-08-20
113 2827 W.I.S.E.-CSI 300 China Tracker:Unit 441,249 16,000 0.71 0.03 483,200 2018-08-20
114 0337 Greenland Hong Kong Holdings Limited:O 2,733,952 176,000 0.10 0.01 482,240 2018-08-20
115 0960 Longfor Group Holdings Limited:O 148,417,634 23,782 2.50 0.00 480,396 2018-08-20
116 3306 JNBY Design Limited:O 3,059,000 32,610 0.59 0.01 469,584 2018-08-20
117 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,825,023 42,500 0.46 0.01 466,650 2018-08-20
118 0808 Prosperity Real Estate Investment Trust:Unit 17,531,079 132,500 1.18 0.01 429,300 2018-08-20
119 1970 IMAX China Holding, Inc.:O 2,164,968 20,800 0.60 0.01 418,080 2018-08-20
120 0506 China Foods Limited:O 742,686 106,000 0.03 0.00 402,800 2018-08-20
121 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,579,557 27,700 0.21 0.00 396,110 2018-08-20
122 1415 Cowell e Holdings Inc.:O 387,097,302 300,000 46.55 0.04 393,000 2018-08-20
123 0425 Minth Group Limited:O 5,326,754 15,180 0.47 0.00 377,982 2018-08-20
124 0327 PAX Global Technology Limited:O 6,488,901 96,000 0.59 0.01 372,480 2018-08-20
125 0817 China Jinmao Holdings Group Limited:O 246,286,387 113,181 2.13 0.00 370,102 2018-08-20
126 0052 FAIRWOOD HOLDINGS LIMITED:O 1,361,531 12,400 1.06 0.01 365,800 2018-08-20
127 0905 Walnut Capital Limited:O 1,608,000 1,591,920 0.23 0.23 358,182 2018-08-20
128 1958 BAIC Motor Corporation Limited:H 26,312,174 60,541 1.04 0.00 356,586 2018-08-20
129 0241 Alibaba Health Information Technology Limited:O 3,699,315 50,000 0.03 0.00 340,500 2018-08-20
130 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 392,100 30,000 9.23 0.71 339,000 2018-08-20
131 0916 China Longyuan Power Group Corporation Limited:H 7,909,625 49,000 0.24 0.00 337,120 2018-08-20
132 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 557,717 4,800 0.34 0.00 332,400 2018-08-20
133 1600 Tian Lun Gas Holdings Limited:O 75,581 39,800 0.01 0.00 327,554 2018-08-20
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 369,853 5,500 0.06 0.00 311,850 2018-08-20
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,420,836 216,000 0.43 0.00 304,560 2018-08-20
136 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,085,802 48,200 0.02 0.00 302,696 2018-08-20
137 3396 Legend Holdings Corporation:H 159,379 12,300 0.01 0.00 295,815 2018-08-20
138 6818 China Everbright Bank Company Limited:H 20,055,483 91,000 0.16 0.00 290,290 2018-08-20
139 1899 Xingda International Holdings Limited:O 3,199,196 135,000 0.21 0.01 290,250 2018-08-20
140 1548 Genscript Biotech Corporation:O 44,659,092 20,591 2.43 0.00 287,039 2018-08-20
141 1333 China Zhongwang Holdings Limited:O 17,588,008 80,440 0.32 0.00 283,149 2018-08-20
142 0921 Hisense Home Appliances Group Co., Ltd.:H 113,153 46,000 0.02 0.01 282,900 2018-08-20
143 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 184,784 134,784 0.01 0.01 279,003 2018-08-20
144 1830 Perfect Medical Health Management Limited (KY):O 2,352,000 132,000 0.21 0.01 275,880 2018-08-20
145 3318 China Boton Group Company Limited:O 103,124 100,800 0.01 0.01 272,160 2018-08-20
146 0956 China Suntien Green Energy Corporation Limited:H 10,705,242 124,000 0.58 0.01 270,320 2018-08-20
147 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,392,833 47,400 0.21 0.00 269,232 2018-08-20
148 0505 Xingye Alloy Materials Group Limited (KY):O 346,000 268,160 0.04 0.03 268,160 2018-08-20
149 0710 BOE Varitronix Limited:O 356,502 104,740 0.05 0.01 267,087 2018-08-20
150 3368 Parkson Retail Group Limited:O 63,207,990 307,540 2.40 0.01 264,484 2018-08-20
151 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 348,000 69,812 0.14 0.03 261,097 2018-08-20
152 3339 Lonking Holdings Limited:O 21,822,690 75,900 0.51 0.00 259,578 2018-08-20
153 0189 DONGYUE GROUP LIMITED:O 55,090,557 49,500 2.61 0.00 259,380 2018-08-20
154 2039 China International Marine Containers (Group) Co., Ltd.:H 1,133,012 31,100 0.07 0.00 258,130 2018-08-20
155 1137 Hong Kong Technology Venture Company Limited:O 777,385 101,710 0.10 0.01 257,326 2018-08-20
156 1908 C&D International Investment Group Limited:O 1,594,563 44,000 0.22 0.01 256,520 2018-08-20
157 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,268,001 270,000 0.67 0.01 251,100 2018-08-20
158 0860 Apollo Future Mobility Group Limited:O 3,150,600 230,000 0.05 0.00 250,700 2018-08-20
159 0607 Fullshare Holdings Limited:O 1,072,427,558 80,302 5.44 0.00 248,936 2018-08-20
160 2777 Guangzhou R&F Properties Co., Ltd.:H 9,051,513 17,204 0.89 0.00 247,394 2018-08-20
161 1447 SFK Construction Holdings Limited:O 79,239 78,080 0.02 0.02 240,486 2018-08-20
162 1308 SITC International Holdings Company Limited:O 5,476,640 38,600 0.21 0.00 240,092 2018-08-20
163 2727 Shanghai Electric Group Company Limited:H 10,810,341 96,510 0.36 0.00 236,450 2018-08-20
164 1681 Consun Pharmaceutical Group Limited:O 109,055,884 43,000 12.46 0.00 236,070 2018-08-20
165 0435 Sunlight Real Estate Investment Trust:Unit 13,815,407 43,000 0.84 0.00 235,210 2018-08-20
166 1478 Q Technology (Group) Company Limited:O 173,920 42,000 0.02 0.00 232,260 2018-08-20
167 1518 New Century Healthcare Holding Co. Limited:O 60,000 31,535 0.01 0.01 230,206 2018-08-20
168 2329 Glory Health Industry Limited:O 234,000 89,000 0.01 0.00 227,840 2018-08-20
169 0321 TEXWINCA HOLDINGS LIMITED:O 1,337,490 68,000 0.10 0.00 227,800 2018-08-20
170 2232 Crystal International Group Limited:O 9,111,880 45,634 0.32 0.00 227,257 2018-08-20
171 1302 LifeTech Scientific Corporation:O 38,097,376 114,996 0.88 0.00 226,542 2018-08-20
172 2331 LI NING COMPANY LIMITED:O 43,497,927 26,491 1.99 0.00 225,174 2018-08-20
173 2356 DAH SING BANKING GROUP LIMITED:O 2,498,663 13,750 0.18 0.00 218,625 2018-08-20
174 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,090,475 8,465 2.98 0.00 216,281 2018-08-20
175 0976 Chiho Environmental Group Limited:O 6,011,489 73,910 0.37 0.00 215,817 2018-08-20
176 3337 Anton Oilfield Services Group:O 34,078,611 218,000 1.14 0.01 213,640 2018-08-20
177 0342 NewOcean Energy Holdings Limited:O 2,321,064 108,000 0.16 0.01 211,680 2018-08-20
178 0818 Hi Sun Technology (China) Limited:O 82,981,600 195,200 2.99 0.01 210,816 2018-08-20
179 2001 China New Higher Education Group Limited:O 1,196,067 41,667 0.08 0.00 209,585 2018-08-20
180 6858 Honma Golf Limited:O 4,072,419 26,919 0.67 0.00 206,469 2018-08-20
181 1528 Red Star Macalline Group Corporation Ltd.:H 2,889,325 25,714 0.43 0.00 203,912 2018-08-20
182 1622 Redco Properties Group Limited:O 41,400 40,917 0.00 0.00 202,948 2018-08-20
183 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 120,000 23,000 1.04 0.20 202,400 2018-08-20
184 0867 China Medical System Holdings Limited:O 8,888,657 15,461 0.36 0.00 202,230 2018-08-20
185 1368 Xtep International Holdings Limited:O 2,984,400 45,164 0.13 0.00 199,625 2018-08-20
186 3380 Logan Group Company Limited:O 3,515,716 21,354 0.06 0.00 198,379 2018-08-20
187 3095 Value China A-Share ETF:Unit 450,500 29,000 2.82 0.18 196,040 2018-08-20
188 1866 CHINA XLX FERTILISER LTD.:O 78,000 61,100 0.01 0.01 195,520 2018-08-20
189 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,686,866 7,436 0.48 0.00 193,336 2018-08-20
190 0512 Grand Pharmaceutical Group Limited:O 58,590 38,600 0.00 0.00 193,000 2018-08-20
191 0196 Honghua Group Limited:O 434,610 375,000 0.01 0.01 191,250 2018-08-20
192 8283 Zhongshi Minan Holdings Limited:O 63,296 30,000 0.01 0.01 190,800 2018-08-20
193 1888 Kingboard Laminates Holdings Limited:O 3,451,643 24,516 0.11 0.00 186,322 2018-08-20
194 0606 China Agri-Industries Holdings Limited:O 8,437,877 63,194 0.16 0.00 185,790 2018-08-20
195 3309 C-MER Medical Holdings Limited:O 138,718 36,938 0.01 0.00 185,429 2018-08-20
196 3382 Tianjin Port Development Holdings Limited:O 4,509,865 206,000 0.07 0.00 185,400 2018-08-20
197 0884 CIFI Holdings (Group) Co. Ltd.:O 11,776,963 40,584 0.15 0.00 180,599 2018-08-20
198 0636 KLN Logistics Group Limited (BM):O 45,990,628 18,000 2.71 0.00 179,820 2018-08-20
199 1297 Sinosoft Technology Group Limited:O 366,444 66,300 0.03 0.01 179,010 2018-08-20
200 1458 Zhou Hei Ya International Holdings Company Limited:O 2,321,592 36,000 0.10 0.00 177,120 2018-08-20
201 1862 JINGRUI HOLDINGS LIMITED:O 209,650 74,400 0.01 0.01 173,352 2018-08-20
202 3908 China International Capital Corporation Limited:H 2,197,788 13,407 0.13 0.00 171,878 2018-08-20
203 6099 China Merchants Securities Co., Ltd.:H 38,751 18,600 0.00 0.00 171,864 2018-08-20
204 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 678,619 22,000 0.06 0.00 170,280 2018-08-20
205 0546 Fufeng Group Limited:O 4,973,801 47,000 0.20 0.00 170,140 2018-08-20
206 3700 Inkeverse Group Limited:O 758,000 79,000 0.04 0.00 168,270 2018-08-20
207 2779 China Xinhua Education Group Limited:O 2,356,277 67,900 0.15 0.00 166,355 2018-08-20
208 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,771,080 3,500 1.72 0.00 166,250 2018-08-20
209 1375 Central China Securities Co., Ltd.:H 130,759 83,300 0.01 0.01 164,934 2018-08-20
210 2003 VCREDIT HOLDINGS LIMITED:O 33,605 14,200 0.01 0.00 164,720 2018-08-20
211 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 15,338,544 21,000 2.26 0.00 164,010 2018-08-20
212 1252 China Tianrui Group Cement Company Limited:O 22,766 22,300 0.00 0.00 162,790 2018-08-20
213 1913 PRADA S.P.A.:O 2,225,616 4,400 0.09 0.00 160,380 2018-08-20
214 1575 Regal Partners Holdings Limited:O 101,960 98,461 0.01 0.01 156,553 2018-08-20
215 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 722,300 49,200 0.06 0.00 155,472 2018-08-20
216 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,941,739 57,844 0.36 0.00 155,022 2018-08-20
217 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,515,745 79,400 0.98 0.00 154,830 2018-08-20
218 0232 Continental Aerospace Technologies Holding Limited (BM):O 933,422 912,000 0.01 0.01 154,128 2018-08-20
219 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,038,851 143,900 0.14 0.00 153,973 2018-08-20
220 1829 China Machinery Engineering Corporation:H 8,889,924 40,000 0.98 0.00 153,200 2018-08-20
221 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,234,781 37,418 0.53 0.00 153,040 2018-08-20
222 0763 ZTE CORPORATION:H 8,743,623 11,400 1.16 0.00 150,024 2018-08-20
223 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,881,366 22,400 0.33 0.00 149,632 2018-08-20
224 1585 Yadea Group Holdings Ltd.:O 587,420 54,000 0.02 0.00 145,260 2018-08-20
225 0271 Asiasec Properties Limited:O 56,453 39,000 0.00 0.00 144,300 2018-08-20
226 1986 Tsaker New Energy Tech Co., Limited:O 26,690 26,000 0.00 0.00 144,300 2018-08-20
227 1778 Colour Life Services Group Co., Limited:O 393,709 21,076 0.03 0.00 144,160 2018-08-20
228 1618 Metallurgical Corporation of China Ltd.:H 20,852,758 68,000 0.73 0.00 142,800 2018-08-20
229 1765 XJ International Holdings Co., Ltd.:O 10,988,500 82,500 0.16 0.00 139,425 2018-08-20
230 1251 SPT Energy Group Inc.:O 10,286,781 272,567 0.56 0.01 136,284 2018-08-20
231 1610 COFCO Joycome Foods Limited:O 379,350 117,084 0.01 0.00 133,476 2018-08-20
232 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 425,480 29,900 0.05 0.00 132,158 2018-08-20
233 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 224,000 15,000 0.02 0.00 132,150 2018-08-20
234 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 97,888,196 32,000 4.27 0.00 128,320 2018-08-20
235 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,584,939 50,000 0.22 0.00 128,000 2018-08-20
236 0604 SHENZHEN INVESTMENT LIMITED:O 13,000,267 50,115 0.16 0.00 127,793 2018-08-20
237 1055 China Southern Airlines Company Limited:H 9,434,236 25,092 0.31 0.00 127,718 2018-08-20
238 0588 Beijing North Star Company Limited:H 246,977 52,000 0.03 0.01 125,320 2018-08-20
239 1310 HKBN Ltd.:O 11,498,267 10,100 1.14 0.00 123,624 2018-08-20
240 1176 Zhuguang Holdings Group Company Limited:O 135,902 87,662 0.00 0.00 122,727 2018-08-20
241 0687 Tysan Holdings Limited:O 160,740 74,000 0.00 0.00 122,100 2018-08-20
242 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,641,972 68,000 0.09 0.00 119,680 2018-08-20
243 0853 MicroPort Scientific Corporation:O 2,134,643 14,371 0.15 0.00 115,687 2018-08-20
244 1265 Tianjin Jinran Public Utilities Company Limited:H 223,900 140,000 0.04 0.03 113,400 2018-08-20
245 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,161,200 29,000 0.29 0.00 111,940 2018-08-20
246 0612 Carmen Century Investment Limited (KY):O 164,258 7,298 0.01 0.00 111,367 2018-08-20
247 1117 China Modern Dairy Holdings Ltd.:O 563,792 93,000 0.01 0.00 110,670 2018-08-20
248 3669 China Yongda Automobiles Services Holdings Limited:O 5,821,254 14,324 0.32 0.00 100,984 2018-08-20
249 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,266,875 32,000 0.66 0.00 100,480 2018-08-20
250 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 349,112 100,000 0.01 0.00 100,000 2018-08-20
251 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 2,171,000 15,000 2.99 0.02 99,750 2018-08-20
252 3128 Hang Seng China A Industry Top Index ETF:Unit 26,700 2,000 0.22 0.02 96,800 2018-08-20
253 0579 Beijing Jingneng Clean Energy Co., Limited:H 513,416 57,100 0.02 0.00 95,357 2018-08-20
254 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,320,086 23,133 1.06 0.00 94,383 2018-08-20
255 2880 Liaoning Port Co., Ltd.:H 267,489,513 88,000 5.19 0.00 93,280 2018-08-20
256 3319 A-Living Smart City Services Co., Ltd.:H 3,301,831 6,725 0.76 0.00 93,074 2018-08-20
257 0434 Boyaa Interactive International Limited:O 255,428 52,000 0.04 0.01 89,960 2018-08-20
258 0816 Huadian Fuxin Energy Corporation Limited:H 16,978,077 53,654 0.66 0.00 89,602 2018-08-20
259 1968 HINGTEX HOLDINGS LIMITED:O 512,000 28,000 0.08 0.00 88,200 2018-08-20
260 0563 Shanghai Industrial Urban Development Group Limited:O 40,931,862 64,000 0.85 0.00 87,680 2018-08-20
261 87001 Hui Xian Real Estate Investment Trust:Unit 25,858,693 28,000 0.45 0.00 87,640 2018-08-20
262 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 157,111 8,041 0.10 0.01 87,325 2018-08-20
263 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,418,959 298,000 0.09 0.01 86,420 2018-08-20
264 0136 China Ruyi Holdings Limited:O 49,502,851 329,600 0.07 0.00 85,696 2018-08-20
265 6836 Amrita Global Development Limited:O 11,739,160 80,000 1.20 0.01 85,600 2018-08-20
266 3116 XIE Shares FTSE Gold Miners ETF:Unit 947,504 12,000 18.95 0.24 82,440 2018-08-20
267 1638 Kaisa Group Holdings Ltd.:O 58,396,100 27,000 0.96 0.00 80,730 2018-08-20
268 1361 361 Degrees International Limited:O 11,489,908 37,000 0.56 0.00 80,290 2018-08-20
269 1208 MMG Limited (HK):O 1,958,957 21,298 0.02 0.00 78,803 2018-08-20
270 0735 China Power Clean Energy Development Company Limited:O 498,820 22,521 0.04 0.00 76,797 2018-08-20
271 3170 iShares Core KOSPI 200 Index ETF:Unit 89,100 7,500 1.35 0.11 76,650 2018-08-20
272 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,548,520 7,300 0.28 0.00 75,920 2018-08-20
273 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,268,164 44,000 0.10 0.00 75,240 2018-08-20
274 1230 Yashili International Holdings Ltd:O 2,478,400 50,000 0.05 0.00 73,000 2018-08-20
275 1293 Grand Baoxin Auto Group Limited:O 922,955 32,000 0.03 0.00 72,320 2018-08-20
276 0251 S E A HOLDINGS LIMITED:O 70,079 6,000 0.01 0.00 66,360 2018-08-20
277 1263 PC Partner Group Limited:O 412,058 12,000 0.11 0.00 64,680 2018-08-20
278 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 875,540 8,900 0.04 0.00 62,033 2018-08-20
279 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,227,399 2,488 0.28 0.00 61,702 2018-08-20
280 2689 Nine Dragons Paper (Holdings) Limited:O 59,151,806 6,781 1.27 0.00 61,029 2018-08-20
281 1462 Gold-Finance Holdings Limited:O 146,100 28,000 0.00 0.00 60,480 2018-08-20
282 9074 iShares Core MSCI Taiwan Index ETF:Unit 101,462 41,521 0.42 0.17 58,960 2018-08-20
283 0683 KERRY PROPERTIES LIMITED:O 7,440,546 1,551 0.51 0.00 58,550 2018-08-20
284 0685 Media Chinese International Limited (BM):O 877,020 116,630 0.05 0.01 58,315 2018-08-20
285 2022 Digital Hollywood Interactive Limited:O 56,000 56,000 0.00 0.00 56,560 2018-08-20
286 2832 Bosera STAR 50 Index ETF:Unit 33,200 8,800 2.21 0.59 55,880 2018-08-20
287 1786 CRCC High-Tech Equipment Corporation Limited:H 1,076,582 30,000 0.20 0.01 52,800 2018-08-20
288 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 499,792 24,000 0.09 0.00 52,560 2018-08-20
289 0556 Pan Asia Environmental Protection Group Limited:O 55,000 32,000 0.01 0.00 51,840 2018-08-20
290 1700 Springland International Holdings Limited:O 14,585,516 27,000 0.69 0.00 51,300 2018-08-20
291 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,028,282 28,000 0.31 0.00 47,880 2018-08-20
292 0552 China Communications Services Corporation Limited:H 65,250,887 8,000 2.73 0.00 47,440 2018-08-20
293 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,153,524 28,897 42.10 0.00 46,813 2018-08-20
294 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,434,329 1,336 0.19 0.00 46,693 2018-08-20
295 3808 SINOTRUK (HONG KONG) LIMITED:O 4,903,001 4,355 0.18 0.00 46,599 2018-08-20
296 1337 Razer Inc.:O 2,220,399 27,798 0.02 0.00 46,423 2018-08-20
297 0996 Carnival Group International Holdings Limited:O 15,743,076 142,807 0.07 0.00 46,412 2018-08-20
298 0272 SHUI ON LAND LIMITED:O 835,360,936 25,475 10.36 0.00 46,110 2018-08-20
299 0975 Mongolian Mining Corporation:O 3,137,466,804 300,000 30.49 0.00 45,600 2018-08-20
300 0699 CAR Inc.:O 8,078,970 7,197 0.38 0.00 44,981 2018-08-20
301 1448 Fu Shou Yuan International Group Limited:O 3,975,649 7,729 0.18 0.00 44,519 2018-08-20
302 6118 Austar Lifesciences Limited:O 19,800 12,900 0.00 0.00 44,247 2018-08-20
303 1680 Macau Legend Development Limited:O 4,327,608 34,000 0.07 0.00 43,520 2018-08-20
304 3110 Global X Hang Seng High Dividend Yield ETF:Unit 136,400 1,500 2.73 0.03 43,500 2018-08-20
305 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,149,864 1,637 0.39 0.00 42,235 2018-08-20
306 2824 Lippo Select HK & Mainland Property ETF:Unit 15,000 600 0.87 0.03 42,090 2018-08-20
307 1300 Trigiant Group Limited:O 1,092,929 36,000 0.06 0.00 41,760 2018-08-20
308 1777 Fantasia Holdings Group Co., Limited:O 2,971,932 36,900 0.05 0.00 41,328 2018-08-20
309 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,484,588 11,953 0.13 0.00 40,999 2018-08-20
310 3129 CSOP China CSI 300 Smart ETF:Unit 18,000 3,000 1.80 0.30 40,380 2018-08-20
311 0958 Huaneng Renewables Corporation Limited:H 106,594,512 13,910 2.12 0.00 38,113 2018-08-20
312 3127 Global X CSI 300 ETF:Unit 45,500 3,000 0.54 0.04 37,680 2018-08-20
313 0613 Planetree International Development Limited:O 1,050,000 138,000 0.01 0.00 37,260 2018-08-20
314 82811 Haitong CSI300 Index ETF:Unit 11,400 3,000 0.05 0.01 36,120 2018-08-20
315 3378 Xiamen International Port Co., Ltd:H 4,909,643 32,000 0.50 0.00 35,200 2018-08-20
316 0994 CT Vision S.L. (International) Holdings Limited:O 28,000 24,000 0.00 0.00 34,320 2018-08-20
317 1632 Minshang Creative Technology Holdings Limited:O 4,000 4,000 0.00 0.00 34,040 2018-08-20
318 0832 Central China Real Estate Limited:O 2,369,377 10,000 0.09 0.00 32,800 2018-08-20
319 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 214,673,141 8,035 7.06 0.00 31,497 2018-08-20
320 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,166,838 80,000 0.03 0.00 31,200 2018-08-20
321 1513 Livzon Pharmaceutical Group Inc.:H 302,619 981 0.12 0.00 30,019 2018-08-20
322 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,342,167 7,942 0.05 0.00 29,544 2018-08-20
323 1298 Yunnan Energy International Co. Limited:O 9,500 9,000 0.00 0.00 29,160 2018-08-20
324 1038 CK Infrastructure Holdings Limited:O 7,073,729 500 0.27 0.00 28,925 2018-08-20
325 6068 Wisdom Education International Holdings Company Limited:O 1,749,001 6,901 0.09 0.00 28,501 2018-08-20
326 3638 Hunlicar Group Limited:O 48,000 48,000 0.00 0.00 27,840 2018-08-20
327 0580 Sun.King Technology Group Limited:O 411,028,209 18,000 25.44 0.00 25,020 2018-08-20
328 3883 China Aoyuan Group Limited:O 1,289,162 4,104 0.05 0.00 21,382 2018-08-20
329 2669 China Overseas Property Holdings Limited:O 1,802,534 8,596 0.05 0.00 20,974 2018-08-20
330 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,210,199 7,000 0.29 0.00 19,950 2018-08-20
331 0859 Zhongchang International Holdings Group Limited:O 26,000 26,000 0.00 0.00 18,720 2018-08-20
332 1789 AK Medical Holdings Limited:O 4,092 4,000 0.00 0.00 18,360 2018-08-20
333 6196 Bank of Zhengzhou Co., Ltd.:H 4,000 4,000 0.00 0.00 17,320 2018-08-20
334 0670 China Eastern Airlines Corporation Limited:H 3,962,946 3,621 0.09 0.00 17,055 2018-08-20
335 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,967,003 5,530 1.48 0.00 16,590 2018-08-20
336 0535 Gemdale Properties and Investment Corporation Limited:O 123,241 22,000 0.00 0.00 16,500 2018-08-20
337 0743 Asia Cement (China) Holdings Corporation:O 21,063,660 2,180 1.34 0.00 16,306 2018-08-20
338 0378 FDG Kinetic Limited:O 469,100 122,000 0.01 0.00 16,226 2018-08-20
339 2812 Samsung CSI China Dragon Internet ETF:Unit 1,349 1,253 0.02 0.02 15,688 2018-08-20
340 2799 China CITIC Financial Asset Management Co., Ltd.:H 94,452,504 8,000 0.38 0.00 14,400 2018-08-20
341 3143 ChinaAMC Hong Kong Banks ETF:Unit 425,000 1,600 2.58 0.01 14,336 2018-08-20
342 1111 Chong Hing Bank Limited:O 556,256 1,000 0.09 0.00 14,160 2018-08-20
343 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,118,000 6,000 0.07 0.00 11,940 2018-08-20
344 8137 Honbridge Holdings Limited:O 2,228,116,000 14,000 22.61 0.00 11,760 2018-08-20
345 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,257,897,585 1,861 33.79 0.00 11,706 2018-08-20
346 0064 GET NICE HOLDINGS LIMITED:O 459,438 40,215 0.00 0.00 10,858 2018-08-20
347 0055 Neway Group Holdings Limited:O 132,400 20,000 0.05 0.01 9,000 2018-08-20
348 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,545,838 1,000 0.41 0.00 8,480 2018-08-20
349 1381 Canvest Environmental Protection Group Company Limited:O 2,541,199 1,990 0.10 0.00 8,298 2018-08-20
350 2362 Jinchuan Group International Resources Co. Ltd:O 8,532,107 7,607 0.07 0.00 8,216 2018-08-20
351 0693 TAN CHONG INTERNATIONAL LIMITED:O 100,833,439 3,000 5.01 0.00 8,100 2018-08-20
352 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,176,802 4,411 0.10 0.00 7,807 2018-08-20
353 8422 WT Group Holdings Limited:O 10,000 10,000 0.00 0.00 7,800 2018-08-20
354 2269 WuXi Biologics (Cayman) Inc.:O 17,438,768 120 1.42 0.00 7,758 2018-08-20
355 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,308,031 4,200 0.25 0.00 7,644 2018-08-20
356 2768 Jiayuan International Group Limited:O 31,758,532 525 1.28 0.00 7,308 2018-08-20
357 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 1,230,900 1,000 9.47 1.83 6,840 2018-08-20
358 1183 MECOM Power and Construction Limited:O 64,000 6,000 0.01 0.00 6,780 2018-08-20
359 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 9,400 1,000 0.12 0.01 6,450 2018-08-20
360 0147 International Business Settlement Holdings Limited:O 648,450 30,000 0.00 0.00 6,300 2018-08-20
361 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,751,076 1,733 0.75 0.00 6,135 2018-08-20
362 1982 NAMESON HOLDINGS LIMITED:O 2,608,359 6,000 0.11 0.00 6,060 2018-08-20
363 1045 APT SATELLITE HOLDINGS LIMITED:O 140,187 2,000 0.02 0.00 6,000 2018-08-20
364 8057 Madison Holdings Group Limited:O 1,023,960 3,960 0.02 0.00 5,940 2018-08-20
365 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,572,110 2,000 0.24 0.00 5,900 2018-08-20
366 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 133,400 2,000 0.03 0.00 5,720 2018-08-20
367 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 176,046 100 0.44 0.00 5,450 2018-08-20
368 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 1,000 1,000 0.00 0.00 5,140 2018-08-20
369 3115 iShares Core Hang Seng Index ETF:Unit 12,050 50 0.43 0.00 5,040 2018-08-20
370 0598 SINOTRANS LIMITED:H 4,463,690 1,431 0.21 0.00 4,679 2018-08-20
371 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000,302 2,000 0.51 0.00 4,580 2018-08-20
372 8213 StarGlory Holdings Company Limited:O 116,700 98,600 0.00 0.00 4,536 2018-08-20
373 1565 Virscend Education Company Limited:O 1,713 1,000 0.00 0.00 4,470 2018-08-20
374 1180 Paradise Entertainment Limited (BM):O 330,850 5,000 0.03 0.00 4,300 2018-08-20
375 2016 CHINA ZHESHANG BANK CO., LTD.:H 111,000 1,000 0.00 0.00 4,020 2018-08-20
376 0819 Tianneng Power International Limited:O 6,849,313 398 0.61 0.00 3,741 2018-08-20
377 1428 Bright Smart Securities & Commodities Group Limited:O 193,703 2,000 0.01 0.00 3,720 2018-08-20
378 83169 Vanguard Total China index ETF:Unit 42,300 500 0.21 0.00 3,705 2018-08-20
379 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 591,555 2,000 0.08 0.00 3,600 2018-08-20
380 2083 Nature Home Holding Company Limited:O 255,202,270 2,270 17.61 0.00 3,587 2018-08-20
381 1806 Huifu Limited:O 98,095 964 0.01 0.00 3,576 2018-08-20
382 1630 Kin Shing Holdings Limited:O 12,000 6,720 0.00 0.00 3,494 2018-08-20
383 0467 United Energy Group Limited:O 48,099,605 2,855 0.18 0.00 3,455 2018-08-20
384 1508 China Reinsurance (Group) Corporation:H 4,510,284 2,111 0.07 0.00 3,420 2018-08-20
385 6808 SUN ART RETAIL GROUP LIMITED:O 47,321,133 382 0.50 0.00 3,400 2018-08-20
386 0062 Transport International Holdings Limited:O 2,772,631 149 0.64 0.00 3,241 2018-08-20
387 1812 Shandong Chenming Paper Holdings Limited:H 930,511 500 0.18 0.00 3,070 2018-08-20
388 1110 Kingworld Medicines Group Limited:O 12,000 4,000 0.00 0.00 3,040 2018-08-20
389 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 21,000 1,000 0.00 0.00 3,000 2018-08-20
390 1636 China Metal Resources Utilization Limited:O 4,892 617 0.00 0.00 2,826 2018-08-20
391 1165 Shunfeng International Clean Energy Limited:O 7,847,895 10,000 0.18 0.00 2,800 2018-08-20
392 6158 Zhenro Properties Group Limited:O 680 610 0.00 0.00 2,721 2018-08-20
393 0008 PCCW LIMITED:O 387,933,987 600 5.03 0.00 2,634 2018-08-20
394 83115 iShares Core Hang Seng Index ETF:Unit 950 30 0.03 0.00 2,631 2018-08-20
395 2846 iShares Core CSI 300 Index ETF:Unit 164,928 100 3.30 0.00 2,485 2018-08-20
396 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,439,222 6,000 0.21 0.00 2,460 2018-08-20
397 0117 Tianli Holdings Group Limited:O 78,000 2,000 0.01 0.00 2,400 2018-08-20
398 8237 Link Holdings Limited (KY):O 10,000 10,000 0.00 0.00 2,370 2018-08-20
399 1327 Luxxu Group Limited:O 370,000 70,000 0.01 0.00 2,310 2018-08-20
400 0815 China Silver Group Limited:O 622,863 2,000 0.04 0.00 2,140 2018-08-20
401 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,385,851 4,000 3.82 0.00 2,040 2018-08-20
402 1028 C.banner International Holdings Limited:O 10,222 3,982 0.00 0.00 2,031 2018-08-20
403 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,307,570 2,000 0.19 0.00 1,800 2018-08-20
404 0894 Man Yue Technology Holdings Limited:O 567,400 2,000 0.12 0.00 1,800 2018-08-20
405 1739 Qeeka Home (Cayman) Inc.:O 12,282,000 500 1.01 0.00 1,775 2018-08-20
406 0886 Silver Base Group Holdings Limited:O 315,413 3,000 0.01 0.00 1,590 2018-08-20
407 0102 Summit Ascent Holdings Limited:O 8,537,359 2,000 0.57 0.00 1,580 2018-08-20
408 6138 Harbin Bank Co., Ltd.:H 4,620 889 0.00 0.00 1,467 2018-08-20
409 2200 Hosa International Limited:O 1,242,000 4,000 0.07 0.00 1,140 2018-08-20
410 3838 China Starch Holdings Limited:O 1,460,000 5,000 0.02 0.00 1,090 2018-08-20
411 3813 Pou Sheng International (Holdings) Limited:O 18,328,525 700 0.34 0.00 1,043 2018-08-20
412 0829 Shenguan Holdings (Group) Limited:O 253,653 2,000 0.01 0.00 840 2018-08-20
413 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,198,393 79 0.06 0.00 837 2018-08-20
414 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 89,476 247 0.01 0.00 837 2018-08-20
415 3688 Top Spring International Holdings Limited:O 1,754 280 0.00 0.00 672 2018-08-20
416 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 245,559 51 0.04 0.00 639 2018-08-20
417 2662 MH Development Limited:O 46,545 76 0.00 0.00 487 2018-08-20
418 3989 Capital Environment Holdings Limited:O 872,000 2,000 0.01 0.00 436 2018-08-20
419 1338 BaWang International (Group) Holding Limited:O 72,012,000 2,000 2.28 0.00 404 2018-08-20
420 8207 Chong Sing Holdings FinTech Group Limited:O 143,010,457 777 0.62 0.00 381 2018-08-20
421 0869 Playmates Toys Limited:O 7,519,184 500 0.64 0.00 355 2018-08-20
422 2066 Shengjing Bank Co., Ltd.:H 102,847 64 0.01 0.00 287 2018-08-20
423 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 142,424 11 0.02 0.00 163 2018-08-20
424 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,161,914 19 0.36 0.00 142 2018-08-20
425 3900 Greentown China Holdings Limited:O 2,616,422 15 0.12 0.00 123 2018-08-20
426 0230 Minmetals Land Limited:O 2,599,444 79 0.08 0.00 99 2018-08-20
427 2138 EC Healthcare:O 450,718 10 0.05 -0.00 53 2018-08-20
428 8046 Heng Xin China Holdings Limited:O 1,812,666 4,000 0.02 0.00 48 2018-08-20
429 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,539 -58 0.00 -0.00 -73 2018-08-20
430 3315 Goldpac Group Limited:O 1,671,566 -40 0.20 -0.00 -80 2018-08-20
431 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,641,740 -21 0.09 -0.00 -85 2018-08-20
432 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 690,048 -73 0.04 -0.00 -120 2018-08-20
433 83101 Vanguard FTSE Developed Europe Index ETF:Unit 19,025 -8 0.17 -0.00 -131 2018-08-20
434 0558 L.K. Technology Holdings Limited:O 3,400 -150 0.00 -0.00 -146 2018-08-20
435 0573 Tao Heung Holdings Limited:O 401,896,609 -110 39.53 -0.00 -149 2018-08-20
436 0878 SOUNDWILL HOLDINGS LIMITED:O 216,155 -13 0.08 -0.00 -161 2018-08-20
437 0752 PICO FAR EAST HOLDINGS LIMITED:O 15,325,992 -53 1.24 -0.00 -173 2018-08-20
438 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 21,238 -22 0.16 -0.00 -311 2018-08-20
439 1091 South Manganese Investment Limited:O 57,407 -1,000 0.00 -0.00 -410 2018-08-20
440 2128 China Lesso Group Holdings Limited:O 8,549,359 -100 0.28 -0.00 -438 2018-08-20
441 1885 China Wood Optimization (Holding) Limited:O 15,425,880 -240 1.54 -0.00 -492 2018-08-20
442 8328 Xinyi Electric Storage Holdings Limited:O 13,016 -280 0.00 -0.00 -526 2018-08-20
443 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 13,219,379 -360 0.96 -0.00 -558 2018-08-20
444 0047 Hop Hing Group Holdings Limited:O 51,728,000 -4,000 0.51 -0.00 -600 2018-08-20
445 0622 Oshidori International Holdings Limited:O 143,322 -1,483 0.00 -0.00 -638 2018-08-20
446 0973 L'Occitane International S.A.:O 17,894,374 -47 1.21 -0.00 -639 2018-08-20
447 1011 China NT Pharma Group Company Limited:O 2,339,500 -500 0.15 -0.00 -760 2018-08-20
448 1486 C Cheng Holdings Limited:O 1,600 -240 0.00 -0.00 -814 2018-08-20
449 0365 Sino ICT Holdings Limited:O 252,220 -420 0.02 -0.00 -928 2018-08-20
450 3788 China Hanking Holdings Limited:O 22,000 -1,000 0.00 -0.00 -980 2018-08-20
451 0153 China Saite Group Company Limited:O 12,118,000 -2,000 0.52 -0.00 -990 2018-08-20
452 1461 ZHONGTAI FUTURES Company Limited:H 1,790,000 -1,000 0.65 -0.00 -1,070 2018-08-20
453 1249 Tonly Electronics Holdings Limited:O 11,900 -194 0.00 -0.00 -1,329 2018-08-20
454 1185 China Energine International (Holdings) Limited:O 2,297,213 -6,000 0.05 -0.00 -1,338 2018-08-20
455 0825 New World Department Store China Limited:O 1,617,488 -850 0.10 -0.00 -1,488 2018-08-20
456 2188 China Titans Energy Technology Group Co., Limited:O 2,000 -2,000 0.00 -0.00 -1,600 2018-08-20
457 0286 Aidigong Maternal & Child Health Limited (BM):O 50,018 -2,000 0.00 -0.00 -1,660 2018-08-20
458 2268 Youyuan International Holdings Limited:O 122,359 -550 0.01 -0.00 -1,678 2018-08-20
459 3369 QINHUANGDAO PORT CO., LTD.:H 5,314,974 -1,000 0.64 -0.00 -1,830 2018-08-20
460 3358 Bestway Global Holding Inc.:O 262,970 -500 0.02 -0.00 -2,090 2018-08-20
461 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 99,967 -100 0.71 -0.00 -2,175 2018-08-20
462 0543 Pacific Online Limited:O 3,411,283 -2,000 0.30 -0.00 -2,180 2018-08-20
463 1023 SITOY GROUP HOLDINGS LIMITED:O 1,579,000 -1,000 0.16 -0.00 -2,190 2018-08-20
464 0709 GIORDANO INTERNATIONAL LIMITED:O 29,899,013 -600 1.89 -0.00 -2,544 2018-08-20
465 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -2,590 2018-08-20
466 0331 FSE Lifestyle Services Limited:O 87,000 -1,000 0.02 -0.00 -2,740 2018-08-20
467 1277 Kinetic Development Group Limited:O 26,000 -6,000 0.00 -0.00 -2,880 2018-08-20
468 1341 Hao Tian International Construction Investment Group Limited:O 0 -16,000 0.00 -0.00 -2,912 2018-08-20
469 1868 Neo-Neon Holdings Limited:O 172,979 -4,000 0.01 -0.00 -2,960 2018-08-20
470 0419 Hony Media Group:O 83,022,776 -8,574 0.62 -0.00 -3,130 2018-08-20
471 2038 FIH Mobile Limited:O 11,360,189 -3,100 0.14 -0.00 -3,193 2018-08-20
472 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 36,000 -4,000 0.01 -0.00 -3,200 2018-08-20
473 9115 iShares Core Hang Seng Index ETF:Unit 10,910 -250 0.39 -0.01 -3,205 2018-08-20
474 1763 China Isotope & Radiation Corporation:H 113,400 -200 0.14 -0.00 -3,284 2018-08-20
475 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 332,331 -100 11.46 -0.00 -3,290 2018-08-20
476 2308 EVOC Intelligent Technology Company Limited:H 208,355 -4,000 0.07 -0.00 -3,360 2018-08-20
477 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 78,800 -2,000 0.01 -0.00 -3,400 2018-08-20
478 3698 Huishang Bank Corporation Limited:H 928,135 -1,000 0.03 -0.00 -3,410 2018-08-20
479 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,728,604 -200 0.71 -0.00 -3,524 2018-08-20
480 0887 Emperor Watch & Jewellery Limited:O 3,404,200 -10,000 0.05 -0.00 -3,600 2018-08-20
481 0106 Landsea Green Management Limited:O 3,092,039 -4,000 0.08 -0.00 -3,600 2018-08-20
482 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,909,737 -3,334 0.74 -0.00 -3,601 2018-08-20
483 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 155,200 -3,249 0.01 -0.00 -3,671 2018-08-20
484 0480 HKR INTERNATIONAL LIMITED:O 861,455 -800 0.06 -0.00 -3,744 2018-08-20
485 2100 BAIOO Family Interactive Limited:O 338,000 -8,000 0.01 -0.00 -3,840 2018-08-20
486 1728 China ZhengTong Auto Services Holdings Limited:O 4,530,546 -851 0.18 -0.00 -3,881 2018-08-20
487 3899 CIMC Enric Holdings Limited:O 160,141 -600 0.01 -0.00 -4,122 2018-08-20
488 0659 CTF Services Limited (BM):O 22,473,709 -300 0.58 -0.00 -4,152 2018-08-20
489 1665 Pentamaster International Limited:O 2,110,000 -4,000 0.13 -0.00 -4,280 2018-08-20
490 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,537,261 -1,040 0.23 -0.00 -4,326 2018-08-20
491 1161 WATER OASIS GROUP LIMITED:O 286,423 -4,000 0.04 -0.00 -4,480 2018-08-20
492 1679 RISECOMM GROUP HOLDINGS LIMITED:O 223,255 -2,500 0.03 -0.00 -4,525 2018-08-20
493 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 180,400 -200 1.79 -0.00 -4,680 2018-08-20
494 0931 China HK Power Smart Energy Group Limited:O 923,024 -4,000 0.02 -0.00 -4,920 2018-08-20
495 0755 DevGreat Group Limited:O 239,718 -30,000 0.00 -0.00 -4,950 2018-08-20
496 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 9,000 -2,000 0.00 -0.00 -5,100 2018-08-20
497 1387 China Dili Group:O 8,953,138,232 -32,300 15.66 -0.00 -5,168 2018-08-20
498 1686 SUNEVISION HOLDINGS LTD.:O 4,407,700 -900 0.19 -0.00 -5,238 2018-08-20
499 2226 HONWORLD GROUP LIMITED:O 533,500 -1,500 0.09 -0.00 -5,400 2018-08-20
500 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,315,312 -2,000 1.65 -0.00 -5,520 2018-08-20
501 3600 MODERN DENTAL GROUP LIMITED:O 5,820,000 -3,000 0.58 -0.00 -5,580 2018-08-20
502 1181 Tang Palace (China) Holdings Limited:O 90,000 -4,000 0.01 -0.00 -5,600 2018-08-20
503 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,000 -8,000 0.00 -0.00 -6,320 2018-08-20
504 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,550,191 -3,681 0.07 -0.00 -6,331 2018-08-20
505 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,453,910 -500 0.43 -0.00 -7,440 2018-08-20
506 1883 CITIC Telecom International Holdings Limited:O 47,711,829 -3,304 1.34 -0.00 -7,467 2018-08-20
507 0255 Lung Kee Group Holdings Limited:O 319,012 -2,000 0.05 -0.00 -7,500 2018-08-20
508 3145 ChinaAMC Asia High Dividend ETF:Unit 64,393 -800 0.11 -0.00 -7,624 2018-08-20
509 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 20,000 -1,000 0.08 -0.00 -8,020 2018-08-20
510 1270 Langham Hospitality Investments Limited:O 1,736,096 -2,647 0.08 -0.00 -8,179 2018-08-20
511 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 20,600 -1,000 0.30 -0.01 -8,320 2018-08-20
512 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,394,300 -6,000 0.36 -0.00 -8,340 2018-08-20
513 0369 Wing Tai Properties Limited:O 56,612 -1,388 0.00 -0.00 -8,439 2018-08-20
514 2198 China Sanjiang Fine Chemicals Company Limited:O 2,846,300 -4,000 0.24 -0.00 -8,800 2018-08-20
515 2239 SMIT Holdings Limited:O 814 -2,026 0.00 -0.00 -8,813 2018-08-20
516 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 30,600 -1,000 0.53 0.09 -8,840 2018-08-20
517 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,257,600 -8,000 0.21 -0.00 -9,120 2018-08-20
518 1196 Realord Group Holdings Limited:O 16,860 -2,000 0.00 -0.00 -9,140 2018-08-20
519 3177 ComStage 1 DivDAX UCITS ETF:Unit 292,762 -60 83.65 -0.02 -9,168 2018-08-20
520 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,948,000 -10,000 0.26 -0.00 -9,400 2018-08-20
521 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 34,500 -1,000 0.92 -0.03 -9,780 2018-08-20
522 0098 Xingfa Aluminium Holdings Limited:O 79,641 -1,897 0.02 -0.00 -9,845 2018-08-20
523 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 387,275 -336 0.18 -0.00 -9,878 2018-08-20
524 2343 PACIFIC BASIN SHIPPING LIMITED:O 407,547,094 -5,625 9.07 -0.00 -10,406 2018-08-20
525 82823 iShares FTSE China A50 ETF:Unit 2,000 -1,000 0.00 -0.00 -10,720 2018-08-20
526 2363 Tongda Hong Tai Holdings Limited:O 119,724 -7,500 0.06 -0.00 -10,725 2018-08-20
527 1268 China MeiDong Auto Holdings Limited:O 561,089 -4,000 0.05 -0.00 -10,760 2018-08-20
528 3149 CSOP MSCI China A Inclusion Index ETF:Unit 200 -1,000 0.00 -0.01 -11,240 2018-08-20
529 0059 Skyfame Realty (Holdings) Limited:O 88,025 -2,142 0.00 -0.00 -11,246 2018-08-20
530 2866 COSCO SHIPPING Development Co., Ltd.:H 14,533,945 -9,724 0.39 -0.00 -11,280 2018-08-20
531 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 8,000 -4,000 0.00 -0.00 -11,360 2018-08-20
532 0169 Wanda Hotel Development Company Limited:O 1,671,347 -16,000 0.04 -0.00 -11,840 2018-08-20
533 1651 Precision Tsugami (China) Corporation Limited:O 373,000 -2,000 0.10 -0.00 -12,160 2018-08-20
534 82833 Hang Seng Index ETF:Unit 400 -500 0.00 -0.00 -12,300 2018-08-20
535 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,242,316 -190 8.34 -0.00 -12,531 2018-08-20
536 2699 Xinming China Holdings Limited:O 122,000 -12,000 0.01 -0.00 -12,600 2018-08-20
537 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,912,219 -3,000 9.97 -0.00 -12,960 2018-08-20
538 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 9,879,440 -2,000 2.36 -0.00 -13,400 2018-08-20
539 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 5,800 -2,000 0.02 -0.01 -13,440 2018-08-20
540 1345 Shanghai Pioneer Holding Ltd:O 870,001 -7,000 0.07 -0.00 -13,440 2018-08-20
541 2199 Regina Miracle International (Holdings) Limited:O 1,515,708 -2,503 0.12 -0.00 -14,067 2018-08-20
542 83186 CICC KraneShares CSI China Internet Index ETF:Unit 400 -250 0.04 -0.03 -14,175 2018-08-20
543 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,975,244 -1,200 0.28 -0.00 -14,400 2018-08-20
544 0410 SOHO CHINA LIMITED:O 4,245,996 -4,937 0.08 -0.00 -15,255 2018-08-20
545 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 56,350 -200 1.50 -0.01 -15,420 2018-08-20
546 2633 Jacobson Pharma Corporation Limited:O 14,162,000 -8,000 0.78 -0.00 -15,440 2018-08-20
547 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,903,175 -3,600 0.79 -0.00 -15,516 2018-08-20
548 0405 Yuexiu Real Estate Investment Trust:Unit 13,980,412 -3,000 0.46 -0.00 -15,600 2018-08-20
549 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 13,000 -4,000 0.00 -0.00 -15,720 2018-08-20
550 6865 Flat Glass Group Co., Ltd.:H 367,999 -13,000 0.08 -0.00 -15,860 2018-08-20
551 0281 RIVERA (HOLDINGS) LIMITED:O 1,556,000 -28,000 0.06 -0.00 -15,960 2018-08-20
552 0908 Zhuhai Holdings Investment Group Limited:O 2,138,000 -18,000 0.15 -0.00 -16,020 2018-08-20
553 83140 Vanguard S&P 500 Index ETF:Unit 1,000 -900 0.00 -0.00 -16,092 2018-08-20
554 0180 KADER HOLDINGS COMPANY LIMITED:O 96,000 -14,000 0.01 -0.00 -16,100 2018-08-20
555 9836 iShares Core SENSEX India Index ETF:Unit 43,400 -5,000 0.10 -0.01 -16,100 2018-08-20
556 1108 Triumph New Energy Company Limited:H 196,000 -6,000 0.08 -0.00 -16,440 2018-08-20
557 0493 GOME Retail Holdings Limited:O 40,562,046 -22,065 0.19 -0.00 -16,549 2018-08-20
558 1530 3SBio Inc.:O 32,017,543 -1,120 1.26 -0.00 -16,733 2018-08-20
559 0400 Ingdan, Inc.:O 600,703,827 -5,884 40.95 -0.00 -16,828 2018-08-20
560 2298 Cosmo Lady (China) Holdings Company Limited:O 9,808 -4,597 0.00 -0.00 -17,607 2018-08-20
561 1617 Nanfang Communication Holdings Limited:O 19,906 -4,000 0.00 -0.00 -17,880 2018-08-20
562 1358 PW Medtech Group Limited:O 295,587 -11,000 0.02 -0.00 -18,700 2018-08-20
563 3663 Xiezhong International Holdings Limited:O 4,000 -12,000 0.00 -0.00 -18,720 2018-08-20
564 1456 Guolian Minsheng Securities Company Limited:H 124,500 -8,200 0.03 -0.00 -18,778 2018-08-20
565 3848 Haosen Fintech Group Limited:O 1,110 -3,070 0.00 -0.00 -18,881 2018-08-20
566 0627 Japan Kyosei Group Company Limited:O 411,800 -20,000 0.00 -0.00 -19,000 2018-08-20
567 3737 Zhongzhi Pharmaceutical Holdings Limited:O 50,000 -15,000 0.01 -0.00 -19,500 2018-08-20
568 0611 China Nuclear Energy Technology Corporation Limited:O 0 -24,000 0.00 -0.00 -20,880 2018-08-20
569 1689 Huaxi Holdings Company Limited:O 20,000 -10,000 0.00 -0.00 -21,100 2018-08-20
570 3636 Poly Culture Group Corporation Limited:H 5,324 -2,000 0.01 -0.00 -21,200 2018-08-20
571 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,311,148 -3,442 1.83 -0.00 -21,375 2018-08-20
572 0054 HOPEWELL HOLDINGS LIMITED:O 52,867,111 -788 6.09 -0.00 -21,591 2018-08-20
573 2858 Yixin Group Limited:O 11,042,862 -8,800 0.17 -0.00 -21,648 2018-08-20
574 3329 BOCOM International Holdings Company Limited:O 232,926 -13,000 0.01 -0.00 -22,620 2018-08-20
575 0932 Shunten International (Holdings) Limited:O 2,460,000 -76,000 0.12 -0.00 -22,800 2018-08-20
576 2002 China Sunshine Paper Holdings Company Limited:O 5,901,500 -15,000 0.72 -0.00 -23,250 2018-08-20
577 1963 Bank of Chongqing Co., Ltd.:H 497,363 -5,000 0.03 -0.00 -23,650 2018-08-20
578 1271 Grand Ming Group Holdings Limited:O 12,065 -5,000 0.00 -0.00 -24,250 2018-08-20
579 2836 iShares Core SENSEX India Index ETF:Unit 212,728 -1,000 0.51 -0.00 -25,300 2018-08-20
580 8266 Zhuoxin International Holdings Limited:O 20,800 -19,200 0.01 -0.00 -25,344 2018-08-20
581 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,691,376 -8,000 0.45 -0.00 -25,520 2018-08-20
582 1526 Rici Healthcare Holdings Limited:O 579,915,000 -14,000 36.43 -0.00 -25,900 2018-08-20
583 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,570,007 -1,968 0.38 -0.00 -26,135 2018-08-20
584 2008 Phoenix Media Investment (Holdings) Limited:O 525,040 -36,000 0.01 -0.00 -26,640 2018-08-20
585 82832 Bosera STAR 50 Index ETF:Unit 5,900 -4,800 0.39 -0.32 -26,832 2018-08-20
586 1257 China Everbright Greentech Limited:O 2,564,827 -3,600 0.12 -0.00 -27,792 2018-08-20
587 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,533,349 -5,111 0.27 -0.00 -28,724 2018-08-20
588 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,297,899 -4,001 2.58 -0.00 -29,047 2018-08-20
589 83095 Value China A-Share ETF:Unit 20,000 -5,000 0.13 -0.03 -29,150 2018-08-20
590 2357 AviChina Industry & Technology Company Limited:H 16,731,235 -6,379 0.28 -0.00 -29,535 2018-08-20
591 1760 Intron Technology Holdings Limited:O 96,739,671 -9,720 9.34 -0.00 -30,035 2018-08-20
592 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 1,800 -1,000 0.11 -0.06 -30,900 2018-08-20
593 0750 China Shuifa Singyes Energy Holdings Limited:O 190,908 -13,605 0.02 -0.00 -31,292 2018-08-20
594 2399 China Anchu Energy Storage Group Limited:O 6,514 -4,000 0.00 -0.00 -32,200 2018-08-20
595 6166 China VAST Industrial Urban Development Company Limited:O 171,797 -10,000 0.01 -0.00 -33,600 2018-08-20
596 1131 Agritrade Resources Limited:O 400,099 -21,200 0.01 -0.00 -34,344 2018-08-20
597 83129 CSOP China CSI 300 Smart ETF:Unit 17,400 -3,000 1.74 -0.30 -35,400 2018-08-20
598 1566 CA Cultural Technology Group Limited:O 61,000 -13,000 0.01 -0.00 -35,490 2018-08-20
599 0833 ALLTRONICS HOLDINGS LIMITED:O 697,186 -20,000 0.07 -0.00 -35,600 2018-08-20
600 1798 China Datang Corporation Renewable Power Co., Limited:H 3,959,800 -27,000 0.16 -0.00 -35,910 2018-08-20
601 1836 Stella International Holdings Limited:O 3,988,831 -4,500 0.50 -0.00 -36,630 2018-08-20
602 2051 Vala Inc. (KY):O 98,500 -5,500 0.01 -0.00 -38,390 2018-08-20
603 1115 Tibet Water Resources Ltd.:O 327,600 -14,000 0.01 -0.00 -39,060 2018-08-20
604 1122 QINGLING MOTORS CO. LTD:H 2,018,928 -20,000 0.16 -0.00 -43,000 2018-08-20
605 3996 China Energy Engineering Corporation Limited (CN):H 661,044 -46,000 0.01 -0.00 -43,700 2018-08-20
606 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,636 -46,000 0.00 -0.00 -45,080 2018-08-20
607 0708 China Evergrande New Energy Vehicle Group Limited:O 52,392,004 -3,396 0.61 -0.00 -45,303 2018-08-20
608 3081 Value Gold ETF:Unit 475,100 -1,600 1.84 -0.01 -46,240 2018-08-20
609 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 809,309 -4,600 0.11 -0.00 -46,644 2018-08-20
610 3140 Vanguard S&P 500 Index ETF:Unit 1,000 -2,300 0.00 -0.01 -47,380 2018-08-20
611 0813 Shimao Group Holdings Limited:O 413,863,488 -2,301 12.43 -0.00 -49,472 2018-08-20
612 1069 China Health Technology Group Holding Company Limited:O 3,100,000 -720,000 0.03 -0.01 -49,680 2018-08-20
613 0806 Value Partners Group Limited:O 405,143,665 -9,881 21.83 -0.00 -51,579 2018-08-20
614 1929 Chow Tai Fook Jewellery Group Limited:O 54,946,689 -7,636 0.55 -0.00 -51,772 2018-08-20
615 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,921,077 -38,948 0.05 -0.00 -54,527 2018-08-20
616 2811 Haitong CSI300 Index ETF:Unit 83,300 -4,000 0.36 -0.02 -55,360 2018-08-20
617 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,736,030 -18,000 0.19 -0.00 -56,160 2018-08-20
618 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,889,611 -20,000 0.25 -0.00 -58,200 2018-08-20
619 3169 Vanguard Total China index ETF:Unit 26,700 -7,000 0.13 -0.04 -59,500 2018-08-20
620 0511 TELEVISION BROADCASTS LIMITED:O 2,968,170 -2,600 0.68 -0.00 -60,320 2018-08-20
621 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 51,084 -17,722 0.01 -0.00 -62,913 2018-08-20
622 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 628,000 -54,000 0.08 -0.01 -63,180 2018-08-20
623 1811 CGN New Energy Holdings Co., Ltd.:O 1,709,000 -54,000 0.04 -0.00 -63,720 2018-08-20
624 1363 CT Environmental Group Limited:O 67,419,260 -67,480 1.07 -0.00 -64,106 2018-08-20
625 0163 Emperor International Holdings Limited:O 1,534,578 -30,000 0.04 -0.00 -64,500 2018-08-20
626 0207 Joy City Property Limited:O 2,432,100 -72,000 0.02 -0.00 -64,800 2018-08-20
627 0468 Greatview Aseptic Packaging Company Limited:O 24,209,830 -15,000 1.81 -0.00 -66,000 2018-08-20
628 83188 ChinaAMC CSI 300 Index ETF:Unit 263,200 -2,000 0.10 -0.00 -66,500 2018-08-20
629 6178 Everbright Securities Company Limited:H 32,368 -9,000 0.00 -0.00 -71,370 2018-08-20
630 0199 ITC Properties Group Limited:O 2,160,280 -32,000 0.23 -0.00 -72,960 2018-08-20
631 1003 Huanxi Media Group Limited:O 4,539,458 -40,000 0.16 -0.00 -73,200 2018-08-20
632 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 632,341 -4,400 0.05 -0.00 -73,480 2018-08-20
633 0123 Yuexiu Property Company Limited:O 19,373,754 -53,422 0.16 -0.00 -75,325 2018-08-20
634 0626 Public Financial Holdings Limited:O 30,630,685 -24,926 2.79 -0.00 -80,760 2018-08-20
635 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 77,635 -7,464 0.02 -0.00 -80,760 2018-08-20
636 6090 CENTURION CORPORATION LIMITED:O 4,369 -32,531 0.00 -0.00 -83,279 2018-08-20
637 0171 Silver Grant International Holdings Group Limited:O 7,485,067 -67,244 0.32 -0.00 -83,383 2018-08-20
638 1033 Sinopec Oilfield Service Corporation:H 1,996,367 -83,100 0.04 -0.00 -84,762 2018-08-20
639 3933 United Laboratories International Holdings Limited (The):O 808,168 -12,619 0.05 -0.00 -85,178 2018-08-20
640 3086 ChinaAMC NASDAQ 100 ETF:Unit 790,152 -5,862 17.56 -0.13 -88,516 2018-08-20
641 2030 Cabbeen Fashion Limited:O 1,519,000 -35,000 0.23 -0.01 -88,550 2018-08-20
642 0296 Emperor Entertainment Hotel Limited:O 3,379,620 -55,000 0.26 -0.00 -88,550 2018-08-20
643 0799 IGG Inc:O 2,066,409 -9,790 0.16 -0.00 -90,558 2018-08-20
644 1070 TCL Electronics Holdings Limited:O 7,314,099 -26,543 0.31 -0.00 -91,573 2018-08-20
645 3046 Value China ETF:Unit 138,200 -2,400 2.88 -0.05 -96,840 2018-08-20
646 0826 Tiangong International Company Limited:O 669,056,319 -64,000 26.35 -0.00 -97,280 2018-08-20
647 3958 Orient Securities Company Limited:H 5,333,600 -19,500 0.52 -0.00 -98,085 2018-08-20
648 1086 Goodbaby International Holdings Limited:O 341,972 -26,078 0.02 -0.00 -99,357 2018-08-20
649 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 397,327 -23,518 0.01 -0.00 -103,479 2018-08-20
650 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,862,137 -5,049 1.81 -0.00 -105,777 2018-08-20
651 1171 Yankuang Energy Group Company Limited:H 3,673,575 -12,000 0.19 -0.00 -106,920 2018-08-20
652 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,585,000 -101,000 0.06 -0.00 -108,070 2018-08-20
653 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,420,237 -14,000 0.50 -0.00 -111,580 2018-08-20
654 1068 China Yurun Food Group Limited:O 13,489,185 -124,000 0.74 -0.01 -114,080 2018-08-20
655 2136 Lifestyle China Group Limited:O 263,218,509 -32,500 17.74 -0.00 -116,025 2018-08-20
656 8170 All Nation International Group Limited (KY):O 74,000 -25,000 0.02 -0.01 -116,750 2018-08-20
657 2822 CSOP FTSE China A50 ETF:Unit 18,352,182 -9,600 1.52 -0.00 -121,152 2018-08-20
658 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 181,800 -13,000 22.73 -1.63 -121,550 2018-08-20
659 2868 Beijing Capital Land Co., Ltd.:H 969,694 -40,000 0.09 -0.00 -122,800 2018-08-20
660 1383 LET Group Holdings Limited:O 1,983,532 -91,968 0.03 -0.00 -123,237 2018-08-20
661 3186 CICC KraneShares CSI China Internet Index ETF:Unit 6,450 -2,000 0.65 -0.20 -130,300 2018-08-20
662 1378 China Hongqiao Group Limited:O 118,681,410 -21,000 1.36 -0.00 -131,250 2018-08-20
663 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,215,084 -112,000 0.07 -0.00 -132,160 2018-08-20
664 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,074 -50,000 0.00 -0.00 -140,000 2018-08-20
665 2833 Hang Seng Index ETF:Unit 564,990 -5,000 0.03 -0.00 -141,250 2018-08-20
666 3836 China Harmony Auto Holding Limited:O 5,136,003 -47,000 0.33 -0.00 -143,820 2018-08-20
667 3818 China Dongxiang (Group) Co., Ltd.:O 8,467,577 -116,660 0.14 -0.00 -144,658 2018-08-20
668 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 174,498 -29,206 0.04 -0.01 -147,490 2018-08-20
669 0198 SMI Holdings Group Limited:O 2,246,150 -64,000 0.08 -0.00 -148,480 2018-08-20
670 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 94,441,125 -16,765 5.87 -0.00 -149,879 2018-08-20
671 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,122,320 -62,120 1.02 -0.01 -150,330 2018-08-20
672 1224 C C Land Holdings Limited:O 469,879 -83,206 0.01 -0.00 -158,091 2018-08-20
673 0596 Inspur Digital Enterprise Technology Limited:O 81,400 -54,000 0.01 -0.00 -159,300 2018-08-20
674 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,781,545 -56,657 0.18 -0.00 -163,172 2018-08-20
675 2608 Sunshine 100 China Holdings Ltd:O 8,075,378 -42,000 0.31 -0.00 -163,800 2018-08-20
676 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,540,292 -8,000 0.43 -0.00 -164,400 2018-08-20
677 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,279 -216,780 0.00 -0.01 -166,921 2018-08-20
678 0220 Uni-President China Holdings Ltd.:O 1,689,928,052 -21,900 39.12 -0.00 -167,535 2018-08-20
679 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,108,672 -14,796 2.72 -0.00 -168,970 2018-08-20
680 3101 Vanguard FTSE Developed Europe Index ETF:Unit 225,898 -9,464 1.98 -0.08 -177,923 2018-08-20
681 2666 Genertec Universal Medical Group Company Limited:O 1,994,737 -31,476 0.12 -0.00 -181,302 2018-08-20
682 1133 Harbin Electric Company Limited:H 2,046,158 -71,228 0.30 -0.01 -181,631 2018-08-20
683 0719 Shandong Xinhua Pharmaceutical Company Limited:H 764 -44,939 0.00 -0.02 -186,946 2018-08-20
684 1727 Hebei Construction Group Corporation Limited:H 54,000 -40,000 0.01 -0.01 -191,600 2018-08-20
685 2838 Hang Seng FTSE China 50 Index ETF:Unit 600 -1,100 0.08 -0.14 -207,240 2018-08-20
686 1628 Yuzhou Group Holdings Company Limited:O 7,347,938 -54,953 0.18 -0.00 -211,569 2018-08-20
687 1910 Samsonite Group S.A.:O 45,385,900 -7,223 3.17 -0.00 -211,634 2018-08-20
688 0086 SUN HUNG KAI & CO. LIMITED:O 419,123 -48,000 0.02 -0.00 -212,160 2018-08-20
689 3633 Zhongyu Energy Holdings Limited:O 138,902 -27,390 0.01 -0.00 -212,820 2018-08-20
690 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 54,083,276 -24,000 3.31 -0.00 -215,760 2018-08-20
691 0177 Jiangsu Expressway Company Limited:H 18,714,734 -24,000 1.53 -0.00 -222,480 2018-08-20
692 0989 Hua Yin International Holdings Limited:O 193,013 -166,066 0.00 -0.00 -229,171 2018-08-20
693 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,241,098 -62,366 0.07 -0.00 -230,754 2018-08-20
694 8293 SingAsia Holdings Limited:O 530,000 -40,000 0.04 -0.00 -232,800 2018-08-20
695 3983 China BlueChemical Ltd.:H 4,434,046 -91,400 0.25 -0.01 -233,070 2018-08-20
696 1360 NOVA Group Holdings Limited (KY):O 751,900 -130,000 0.05 -0.01 -237,900 2018-08-20
697 2005 SSY Group Limited (KY):O 423,000,590 -40,483 14.03 -0.00 -241,684 2018-08-20
698 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 79,608 -34,164 0.01 -0.01 -248,714 2018-08-20
699 0439 KuangChi Science Limited:O 47,342 -368,832 0.00 -0.01 -250,806 2018-08-20
700 3301 Ronshine China Holdings Limited:O 764 -27,544 0.00 -0.00 -252,028 2018-08-20
701 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,036,848 -84,600 0.58 -0.01 -252,108 2018-08-20
702 2186 Luye Pharma Group Ltd.:O 7,558,366 -37,586 0.23 -0.00 -254,833 2018-08-20
703 1573 Southern Energy Holdings Group Limited:O 338 -19,416 0.00 -0.00 -258,621 2018-08-20
704 82836 iShares Core SENSEX India Index ETF:Unit 25,000 -12,000 0.06 -0.03 -264,600 2018-08-20
705 6066 CSC Financial Co., Ltd.:H 95,611 -55,255 0.01 -0.00 -265,224 2018-08-20
706 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 886,680 -183,720 0.06 -0.01 -270,068 2018-08-20
707 6198 Qingdao Port International Co., Ltd.:H 3,267,368 -48,828 0.30 -0.00 -276,366 2018-08-20
708 0978 China Merchants Land Limited:O 21,591,052 -227,834 0.44 -0.00 -280,236 2018-08-20
709 3007 Xtrackers MSCI China A UCITS ETF:Unit 11,050 -1,000 0.26 -0.02 -288,000 2018-08-20
710 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 49,874 -37,326 0.02 -0.02 -293,009 2018-08-20
711 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 332,535 -22,614 9.50 -0.65 -294,434 2018-08-20
712 1072 Dongfang Electric Corporation Limited:H 1,211,909 -66,700 0.36 -0.02 -297,482 2018-08-20
713 1140 Wealthink AI-Innovation Capital Limited (KY):O 362,300 -100,000 0.01 -0.00 -302,000 2018-08-20
714 0119 Poly Property Group Co., Limited:O 4,591,285 -112,015 0.13 -0.00 -336,045 2018-08-20
715 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 226,421,392 -24,000 14.34 -0.00 -361,920 2018-08-20
716 6160 BeiGene, Ltd.:O 2,800 -3,861 0.00 -0.00 -364,671 2018-08-20
717 82828 Hang Seng China Enterprises Index ETF:Unit 21,000 -4,000 0.01 -0.00 -380,600 2018-08-20
718 0999 I.T LIMITED:O 831,506 -84,228 0.07 -0.01 -383,237 2018-08-20
719 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,413,681 -130,000 0.71 -0.04 -390,000 2018-08-20
720 0148 Kingboard Holdings Limited:O 5,477,074 -15,262 0.51 -0.00 -397,575 2018-08-20
721 1966 China SCE Group Holdings Limited:O 6,676,984 -124,839 0.17 -0.00 -403,230 2018-08-20
722 6098 Country Garden Services Holdings Company Limited:O 12,033,265 -34,056 0.48 -0.00 -418,208 2018-08-20
723 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 485 -28,040 0.00 -0.05 -419,198 2018-08-20
724 1243 WANG ON PROPERTIES LIMITED:O 11,400,011,360 -392,000 75.00 -0.00 -427,280 2018-08-20
725 3074 iShares Core MSCI Taiwan Index ETF:Unit 29,879 -38,421 0.12 -0.16 -428,010 2018-08-20
726 1382 Pacific Textiles Holdings Limited:O 4,807,051 -68,000 0.33 -0.00 -429,760 2018-08-20
727 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,626,202 -49,906 0.37 -0.00 -434,681 2018-08-20
728 1608 VPower Group International Holdings Limited:O 186,540 -133,460 0.01 -0.01 -443,087 2018-08-20
729 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 191,552 -322,888 0.02 -0.03 -452,043 2018-08-20
730 2006 Shanghai Jin Jiang Capital Company Limited:H 12,228,403 -217,179 0.88 -0.02 -477,794 2018-08-20
731 2678 Texhong International Group Limited:O 2,972,456 -37,144 0.32 -0.00 -479,158 2018-08-20
732 0291 China Resources Beer (Holdings) Company Limited:O 2,548,415 -14,198 0.08 -0.00 -483,442 2018-08-20
733 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,442,544 -685,762 0.17 -0.01 -514,322 2018-08-20
734 0895 Dongjiang Environmental Company Limited:H 237,523 -50,272 0.12 -0.03 -514,785 2018-08-20
735 2303 Hengxing Gold Holding Company Limited:O 214,721 -87,279 0.02 -0.01 -521,928 2018-08-20
736 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 795,995 -277,806 0.02 -0.01 -527,831 2018-08-20
737 1515 China Resources Medical Holdings Company Limited:O 5,800,234 -94,800 0.45 -0.01 -612,408 2018-08-20
738 3308 Golden Eagle Retail Group Limited:O 42,090,985 -68,598 2.51 -0.00 -617,382 2018-08-20
739 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,823,820 -47,000 0.74 -0.00 -642,960 2018-08-20
740 8083 Youzan Technology Limited:O 13,860,957 -893,579 0.11 -0.01 -643,377 2018-08-20
741 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,210,462 -9,629 0.51 -0.00 -651,402 2018-08-20
742 3126 Vanguard FTSE Japan Index ETF:Unit 4,171 -28,018 0.11 -0.72 -720,063 2018-08-20
743 0279 Arta TechFin Corporation Limited:O 107,898,660 -8,620,000 0.69 -0.05 -749,940 2018-08-20
744 0751 Skyworth Group Limited:O 9,760,062 -280,612 0.32 -0.01 -757,652 2018-08-20
745 2801 iShares Core MSCI China Index ETF:Unit 4,013,849 -31,003 4.23 -0.03 -782,826 2018-08-20
746 3383 Agile Group Holdings Limited (KY):O 144,505,302 -72,226 3.69 -0.00 -806,042 2018-08-20
747 0992 LENOVO GROUP LIMITED:O 46,704,844 -168,219 0.39 -0.00 -854,553 2018-08-20
748 2840 SPDR Gold Trust:Unit 5,661 -970 0.00 -0.00 -859,420 2018-08-20
749 3393 Wasion Holdings Limited:O 211,640,875 -228,206 21.06 -0.02 -869,465 2018-08-20
750 1999 Man Wah Holdings Limited:O 1,105,700 -179,708 0.03 -0.00 -893,149 2018-08-20
751 2233 WEST CHINA CEMENT LIMITED:O 194,456,174 -588,321 3.58 -0.01 -894,248 2018-08-20
752 1199 COSCO SHIPPING Ports Limited:O 6,477,273 -134,507 0.21 -0.00 -976,521 2018-08-20
753 1816 CGN Power Co., Ltd.:H 138,297,940 -538,100 1.24 -0.00 -1,065,438 2018-08-20
754 2338 WEICHAI POWER CO., LTD.:H 47,467,476 -131,090 2.44 -0.01 -1,088,047 2018-08-20
755 2843 AMUNDI FTSE China A50 Index ETF:Unit 9,905,280 -87,127 27.90 -0.25 -1,122,196 2018-08-20
756 1475 NISSIN FOODS COMPANY LIMITED:O 9,347,400 -351,000 0.87 -0.03 -1,182,870 2018-08-20
757 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,348,178 -92,154 0.31 -0.01 -1,190,630 2018-08-20
758 82843 AMUNDI FTSE China A50 Index ETF:Unit 4,268,192 -109,008 12.02 -0.31 -1,225,250 2018-08-20
759 3040 Global X MSCI China ETF:Unit 1,241,403 -39,198 2.16 -0.07 -1,234,737 2018-08-20
760 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,564,906 -64,000 0.65 -0.00 -1,259,520 2018-08-20
761 1672 Ascletis Pharma Inc.:O 1,413,000 -162,000 0.13 -0.01 -1,328,400 2018-08-20
762 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,175,740 -34,000 0.48 -0.00 -1,394,000 2018-08-20
763 2899 ZIJIN MINING GROUP CO., LTD.:H 16,917,415 -526,677 0.29 -0.01 -1,411,494 2018-08-20
764 2238 Guangzhou Automobile Group Co., Ltd.:H 18,610,278 -208,400 0.60 -0.01 -1,433,792 2018-08-20
765 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,827,320 -229,125 0.13 -0.02 -1,592,419 2018-08-20
766 1988 China Minsheng Banking Corp., Ltd.:H 64,214,522 -283,627 0.77 -0.00 -1,593,984 2018-08-20
767 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 39,300,479 -219,000 0.89 -0.00 -1,633,740 2018-08-20
768 0797 7Road Holdings Limited:O 3,788,000 -1,146,000 0.14 -0.04 -1,638,780 2018-08-20
769 1089 Leyou Technologies Holdings Limited:O 87,474 -556,171 0.00 -0.02 -1,685,198 2018-08-20
770 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,343,356 -46,000 1.08 -0.00 -1,840,000 2018-08-20
771 0880 SJM Holdings Limited:O 114,916,532 -225,325 2.03 -0.00 -1,906,250 2018-08-20
772 2009 BBMG Corporation:H 8,376,934 -675,792 0.36 -0.03 -1,912,491 2018-08-20
773 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,132,127 -79,300 0.36 -0.01 -2,077,660 2018-08-20
774 3888 Kingsoft Corporation Limited:O 5,401,440 -155,247 0.39 -0.01 -2,108,254 2018-08-20
775 1313 China Resources Building Materials Technology Holdings Limited:O 17,879,302 -246,019 0.26 -0.00 -2,199,410 2018-08-20
776 0020 WHEELOCK AND COMPANY LIMITED:O 156,647,868 -44,221 7.65 -0.00 -2,275,170 2018-08-20
777 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,963,166 -455,898 1.72 -0.01 -2,338,757 2018-08-20
778 0968 XINYI SOLAR HOLDINGS LIMITED:O 96,296,787 -1,124,000 1.30 -0.02 -2,405,360 2018-08-20
779 1112 Health and Happiness (H&H) International Holdings Limited:O 1,593,988 -53,894 0.25 -0.01 -2,468,345 2018-08-20
780 0753 Air China Limited:H 14,190,722 -386,546 0.31 -0.01 -2,589,858 2018-08-20
781 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,236,526 -91,500 0.22 -0.00 -2,607,750 2018-08-20
782 1357 Meitu, Inc.:O 5,266,640 -571,525 0.13 -0.01 -2,714,744 2018-08-20
783 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,289,847 -123,651 0.67 -0.00 -2,757,417 2018-08-20
784 0494 LI & FUNG LIMITED:O 152,450,782 -986,000 1.80 -0.01 -2,869,260 2018-08-20
785 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,784,634 -193,611 0.40 -0.00 -2,954,504 2018-08-20
786 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,638,415 -95,405 1.02 -0.02 -3,072,041 2018-08-20
787 2888 STANDARD CHARTERED PLC:O 5,642,581 -47,528 0.17 -0.00 -3,113,084 2018-08-20
788 0548 Shenzhen Expressway Corporation Limited:H 5,436,601 -460,000 0.73 -0.06 -3,210,800 2018-08-20
789 0656 FOSUN INTERNATIONAL LIMITED:O 10,295,239 -255,253 0.12 -0.00 -3,415,285 2018-08-20
790 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,611,309 -509,900 0.16 -0.01 -3,533,607 2018-08-20
791 1800 China Communications Construction Company Limited:H 84,003,971 -530,900 1.90 -0.01 -4,204,728 2018-08-20
792 2778 Champion Real Estate Investment Trust:Unit 45,656,420 -779,086 0.78 -0.01 -4,261,600 2018-08-20
793 3333 China Evergrande Group:O 28,074,704 -155,949 0.22 -0.00 -4,366,572 2018-08-20
794 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,070,056 -410,500 0.16 -0.01 -4,482,660 2018-08-20
795 0823 Link Real Estate Investment Trust:Unit 29,297,354 -67,500 1.38 -0.00 -5,251,500 2018-08-20
796 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 75,550,493 -137,129 0.71 -0.00 -5,293,179 2018-08-20
797 0066 MTR CORPORATION LIMITED:O 17,361,461 -157,031 0.28 -0.00 -6,351,904 2018-08-20
798 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 13,846,574 -1,632,587 0.46 -0.05 -6,367,089 2018-08-20
799 0101 HANG LUNG PROPERTIES LIMITED:O 46,043,747 -411,800 1.02 -0.01 -6,391,136 2018-08-20
800 1193 China Resources Gas Group Limited:O 8,414,905 -192,104 0.38 -0.01 -6,742,850 2018-08-20
801 2098 Zall Smart Commerce Group Ltd.:O 3,820,305,760 -1,124,226 32.70 -0.01 -7,251,258 2018-08-20
802 0087 SWIRE PACIFIC LIMITED:B 63,039,066 -520,000 2.11 -0.02 -7,529,600 2018-08-20
803 2020 ANTA Sports Products Limited:O 7,263,148 -200,050 0.27 -0.01 -7,911,978 2018-08-20
804 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,961,887 -1,244,000 2.14 -0.03 -8,197,960 2018-08-20
805 2638 HK Electric Investments Limited:O 35,576,002 -1,035,500 0.40 -0.01 -8,201,160 2018-08-20
806 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 102,067,303 -444,819 1.37 -0.01 -8,255,841 2018-08-20
807 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 59,377,140 -473,000 0.95 -0.01 -8,428,860 2018-08-20
808 2823 iShares FTSE China A50 ETF:Unit 41,381,293 -728,208 2.37 -0.04 -8,971,523 2018-08-20
809 0881 Zhongsheng Group Holdings Limited:O 2,621,753 -542,463 0.12 -0.02 -9,178,474 2018-08-20
810 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,726,965 -410,100 0.17 -0.00 -9,719,370 2018-08-20
811 0019 SWIRE PACIFIC LIMITED:A 13,434,730 -106,950 1.48 -0.01 -9,732,450 2018-08-20
812 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,415,060 -433,987 0.42 -0.04 -9,808,106 2018-08-20
813 1128 Wynn Macau, Limited:O 14,855,162 -533,499 0.29 -0.01 -10,750,005 2018-08-20
814 0390 CHINA RAILWAY GROUP LIMITED:H 28,602,737 -1,668,569 0.68 -0.04 -10,895,756 2018-08-20
815 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,473,757 -98,914 2.23 -0.00 -11,741,092 2018-08-20
816 1109 CHINA RESOURCES LAND LIMITED:O 97,940,309 -472,920 1.41 -0.01 -12,934,362 2018-08-20
817 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 63,608,105 -1,368,000 1.26 -0.03 -13,050,720 2018-08-20
818 2688 ENN Energy Holdings Limited:O 27,915,311 -181,346 2.48 -0.02 -13,419,604 2018-08-20
819 1918 Sunac China Holdings Limited:O 9,693,312 -620,955 0.22 -0.01 -14,809,777 2018-08-20
820 1909 Fire Rock Holdings Limited:O 3,018,000 -3,000,000 0.94 -0.94 -15,000,000 2018-08-20
821 2869 Greentown Service Group Co. Ltd.:O 5,682,004 -2,347,204 0.20 -0.08 -15,092,522 2018-08-20
822 2313 Shenzhou International Group Holdings Limited:O 7,246,733 -187,630 0.48 -0.01 -17,355,775 2018-08-20
823 1810 Xiaomi Corporation:B 8,372,934 -1,269,132 0.05 -0.01 -20,889,913 2018-08-20
824 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 687,226,598 -416,100 15.91 -0.01 -22,864,695 2018-08-20
825 0522 ASMPT Limited:O 9,907,255 -269,053 2.45 -0.07 -23,084,747 2018-08-20
826 0001 CK Hutchison Holdings Limited:O 24,607,249 -262,249 0.64 -0.01 -23,549,960 2018-08-20
827 3323 China National Building Material Company Limited:H 16,772,851 -3,122,089 0.43 -0.08 -24,071,306 2018-08-20
828 1299 AIA Group Limited:O 200,513,642 -376,665 1.66 -0.00 -25,293,055 2018-08-20
829 0939 CHINA CONSTRUCTION BANK CORPORATION:H 941,136,061 -3,836,470 0.39 -0.00 -26,241,455 2018-08-20
830 0772 China Literature Limited:O 2,654,805 -548,188 0.29 -0.06 -27,135,306 2018-08-20
831 2588 BOC AVIATION LIMITED:O 5,666,237 -497,702 0.82 -0.07 -27,224,299 2018-08-20
832 6030 CITIC Securities Company Limited:H 10,937,025 -1,962,518 0.48 -0.09 -28,024,757 2018-08-20
833 0011 HANG SENG BANK, LIMITED:O 8,706,700 -145,100 0.46 -0.01 -30,296,880 2018-08-20
834 2007 Country Garden Holdings Company Limited:O 60,459,165 -5,911,849 0.28 -0.03 -67,040,368 2018-08-20
835 0914 Anhui Conch Cement Company Limited:H 41,926,342 -1,470,900 3.23 -0.11 -69,132,300 2018-08-20
836 0941 China Mobile Limited (HK):O 58,720,278 -1,245,827 0.29 -0.01 -93,187,860 2018-08-20
837 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,098,150 -1,984,140 1.33 -0.03 -137,600,109 2018-08-20
838 3988 BANK OF CHINA LIMITED:H 748,692,438 -165,487,028 0.90 -0.20 -589,133,820 2018-08-20

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