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

CCASS holding changes from 2018-09-04 to 2018-09-05

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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 0270 GUANGDONG INVESTMENT LIMITED:O 6,342,000 2,280,000 0.10 0.03 30,780,000 2018-09-05
2 0700 TENCENT HOLDINGS LIMITED:O 3,085,143 38,652 0.03 0.00 12,554,170 2018-09-05
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,766,768 31,500 0.06 0.00 3,505,950 2018-09-05
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,655,782 222,000 0.12 0.00 3,449,880 2018-09-05
5 0857 PETROCHINA COMPANY LIMITED:H 72,005,852 360,900 0.34 0.00 2,042,694 2018-09-05
6 1299 AIA Group Limited:O 3,274,374 29,400 0.03 0.00 1,934,520 2018-09-05
7 1128 Wynn Macau, Limited:O 2,339,176 92,800 0.05 0.00 1,925,600 2018-09-05
8 3988 BANK OF CHINA LIMITED:H 221,673,142 520,000 0.27 0.00 1,804,400 2018-09-05
9 2007 Country Garden Holdings Company Limited:O 6,250,285 158,000 0.03 0.00 1,753,800 2018-09-05
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,106,178 38,000 0.12 0.00 1,510,500 2018-09-05
11 0813 Shimao Group Holdings Limited:O 678,500 69,500 0.02 0.00 1,466,450 2018-09-05
12 0285 BYD Electronic (International) Company Limited:O 1,702,166 145,000 0.08 0.01 1,284,700 2018-09-05
13 2866 COSCO SHIPPING Development Co., Ltd.:H 25,303,100 1,008,000 0.67 0.03 1,128,960 2018-09-05
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,243,104 14,500 0.10 0.00 1,102,000 2018-09-05
15 3333 China Evergrande Group:O 1,864,620 33,000 0.01 0.00 862,950 2018-09-05
16 0772 China Literature Limited:O 542,194 16,000 0.06 0.00 827,200 2018-09-05
17 1813 KWG Group Holdings Limited:O 1,994,215 99,000 0.06 0.00 796,950 2018-09-05
18 1171 Yankuang Energy Group Company Limited:H 8,187,350 78,000 0.42 0.00 677,040 2018-09-05
19 0011 HANG SENG BANK, LIMITED:O 3,880,457 3,100 0.20 0.00 635,500 2018-09-05
20 1109 CHINA RESOURCES LAND LIMITED:O 795,253 22,000 0.01 0.00 578,600 2018-09-05
21 1888 Kingboard Laminates Holdings Limited:O 3,487,963 79,000 0.11 0.00 557,740 2018-09-05
22 1628 Yuzhou Group Holdings Company Limited:O 918,320 144,000 0.02 0.00 524,160 2018-09-05
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,059,500 116,500 0.23 0.00 504,445 2018-09-05
24 6098 Country Garden Services Holdings Company Limited:O 1,078,594 36,000 0.04 0.00 503,280 2018-09-05
25 0151 Want Want China Holdings Limited:O 605,000 80,000 0.00 0.00 494,400 2018-09-05
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,792,473 13,000 0.11 0.00 482,300 2018-09-05
27 1918 Sunac China Holdings Limited:O 556,000 19,000 0.01 0.00 458,850 2018-09-05
28 0001 CK Hutchison Holdings Limited:O 5,483,603 5,000 0.14 0.00 451,000 2018-09-05
29 1706 Shuang Yun Holdings Limited:O 1,160,000 960,000 0.12 0.10 427,200 2018-09-05
30 0405 Yuexiu Real Estate Investment Trust:Unit 12,494,440 80,000 0.41 0.00 424,000 2018-09-05
31 0763 ZTE CORPORATION:H 1,723,409 29,800 0.23 0.00 422,564 2018-09-05
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,105,136 62,000 0.07 0.00 399,280 2018-09-05
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,703,501 41,000 0.03 0.00 395,650 2018-09-05
34 0435 Sunlight Real Estate Investment Trust:Unit 4,680,306 73,000 0.28 0.00 394,200 2018-09-05
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,165,980 32,000 0.04 0.00 363,520 2018-09-05
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,904,967 1,600 0.47 0.00 351,680 2018-09-05
37 1030 SEAZEN GROUP LIMITED:O 1,070,000 62,000 0.02 0.00 337,280 2018-09-05
38 0006 Power Assets Holdings Limited:O 8,075,605 6,000 0.38 0.00 329,400 2018-09-05
39 0054 HOPEWELL HOLDINGS LIMITED:O 47,804,792 12,500 5.50 0.00 325,000 2018-09-05
40 1788 Guotai Junan International Holdings Limited:O 9,183,625 214,000 0.12 0.00 288,900 2018-09-05
41 1313 China Resources Building Materials Technology Holdings Limited:O 1,767,542 32,000 0.03 0.00 281,920 2018-09-05
42 3339 Lonking Holdings Limited:O 5,538,000 105,000 0.13 0.00 273,000 2018-09-05
43 2823 iShares FTSE China A50 ETF:Unit 7,352,207 22,000 0.42 0.00 271,920 2018-09-05
44 2186 Luye Pharma Group Ltd.:O 1,687,500 39,000 0.05 0.00 265,200 2018-09-05
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,470,800 30,000 0.04 0.00 263,700 2018-09-05
46 1672 Ascletis Pharma Inc.:O 497,000 33,000 0.04 0.00 262,680 2018-09-05
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 779,004 13,000 0.05 0.00 252,460 2018-09-05
48 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 231,500 8,000 0.04 0.00 247,200 2018-09-05
49 1257 China Everbright Greentech Limited:O 432,987 33,000 0.02 0.00 242,550 2018-09-05
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,626,724 30,000 0.07 0.00 236,100 2018-09-05
51 0883 CNOOC LIMITED:O 14,273,284 17,265 0.03 0.00 231,696 2018-09-05
52 2800 Tracker Fund of Hong Kong:Unit 36,742,403 8,000 1.22 0.00 224,400 2018-09-05
53 6886 Huatai Securities Co., Ltd.:H 3,470,200 19,400 0.20 0.00 214,176 2018-09-05
54 0696 TRAVELSKY TECHNOLOGY LIMITED:H 446,000 11,000 0.05 0.00 213,840 2018-09-05
55 1361 361 Degrees International Limited:O 1,442,000 100,000 0.07 0.00 210,000 2018-09-05
56 0884 CIFI Holdings (Group) Co. Ltd.:O 1,692,144 50,000 0.02 0.00 207,500 2018-09-05
57 3383 Agile Group Holdings Limited (KY):O 900,500 18,000 0.02 0.00 205,560 2018-09-05
58 2312 China Financial Leasing Group Limited:O 2,125,875 320,000 0.13 0.02 204,800 2018-09-05
59 1088 China Shenhua Energy Company Limited:H 4,174,886 12,000 0.12 0.00 203,040 2018-09-05
60 0604 SHENZHEN INVESTMENT LIMITED:O 29,063,085 80,000 0.35 0.00 200,800 2018-09-05
61 0494 LI & FUNG LIMITED:O 15,915,989 92,000 0.19 0.00 195,960 2018-09-05
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 828,494 8,000 0.02 0.00 195,200 2018-09-05
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,221,326 50,000 0.07 0.00 190,500 2018-09-05
64 2238 Guangzhou Automobile Group Co., Ltd.:H 1,631,875 24,000 0.05 0.00 186,000 2018-09-05
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,827,000 10,000 0.17 0.00 183,200 2018-09-05
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,090,000 34,000 0.04 0.00 179,180 2018-09-05
67 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 247,000 17,000 0.03 0.00 174,080 2018-09-05
68 3319 A-Living Smart City Services Co., Ltd.:H 401,613 13,500 0.09 0.00 173,610 2018-09-05
69 1097 i-CABLE Communications Limited:O 28,799,766 782,763 0.46 0.01 161,249 2018-09-05
70 1055 China Southern Airlines Company Limited:H 1,380,000 32,000 0.05 0.00 160,000 2018-09-05
71 2669 China Overseas Property Holdings Limited:O 8,498,515 70,000 0.26 0.00 158,900 2018-09-05
72 0753 Air China Limited:H 1,840,000 20,000 0.04 0.00 143,400 2018-09-05
73 0750 China Shuifa Singyes Energy Holdings Limited:O 1,773,583 53,000 0.21 0.01 137,800 2018-09-05
74 6030 CITIC Securities Company Limited:H 3,949,500 10,000 0.17 0.00 135,600 2018-09-05
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,040,000 110,000 0.22 0.00 133,100 2018-09-05
76 0511 TELEVISION BROADCASTS LIMITED:O 459,000 5,700 0.10 0.00 131,385 2018-09-05
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,006,848 100,000 0.37 0.00 131,000 2018-09-05
78 0880 SJM Holdings Limited:O 3,497,000 15,000 0.06 0.00 129,000 2018-09-05
79 1137 Hong Kong Technology Venture Company Limited:O 2,503,447 50,000 0.31 0.01 128,500 2018-09-05
80 1800 China Communications Construction Company Limited:H 15,901,391 16,000 0.36 0.00 120,640 2018-09-05
81 2899 ZIJIN MINING GROUP CO., LTD.:H 15,831,050 42,000 0.28 0.00 118,440 2018-09-05
82 3883 China Aoyuan Group Limited:O 2,145,528 20,000 0.08 0.00 111,800 2018-09-05
83 0347 Angang Steel Company Limited:H 5,293,696 14,000 0.49 0.00 102,900 2018-09-05
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,231,080 35,000 0.59 0.00 100,450 2018-09-05
85 2313 Shenzhou International Group Holdings Limited:O 12,000 1,000 0.00 0.00 100,000 2018-09-05
86 1997 Wharf Real Estate Investment Company Limited:O 1,951,331 2,000 0.06 0.00 99,500 2018-09-05
87 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,702,336 40,000 0.05 0.00 97,200 2018-09-05
88 0743 Asia Cement (China) Holdings Corporation:O 277,000 12,000 0.02 0.00 96,360 2018-09-05
89 1186 China Railway Construction Corporation Limited:H 4,023,000 10,000 0.19 0.00 92,700 2018-09-05
90 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,482,000 200,000 0.38 0.01 92,000 2018-09-05
91 3700 Inkeverse Group Limited:O 369,000 35,000 0.02 0.00 90,650 2018-09-05
92 0582 Shin Hwa World Limited:O 1,207,200 30,000 0.04 0.00 88,500 2018-09-05
93 6881 China Galaxy Securities Co., Ltd.:H 8,647,000 24,000 0.23 0.00 88,080 2018-09-05
94 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,418,647 740,000 0.49 0.01 88,060 2018-09-05
95 0242 SHUN TAK HOLDINGS LIMITED:O 3,105,090 30,000 0.10 0.00 86,400 2018-09-05
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,512,000 20,000 0.32 0.00 82,800 2018-09-05
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 862,560 10,000 0.13 0.00 81,300 2018-09-05
98 3337 Anton Oilfield Services Group:O 12,952,000 76,000 0.43 0.00 80,560 2018-09-05
99 0788 China Tower Corporation Limited:H 20,540,000 76,000 0.05 0.00 78,280 2018-09-05
100 1233 Times China Holdings Limited:O 224,000 9,000 0.01 0.00 78,210 2018-09-05
101 1508 China Reinsurance (Group) Corporation:H 10,258,000 50,000 0.15 0.00 76,000 2018-09-05
102 2840 SPDR Gold Trust:Unit 14,920 80 0.01 0.00 70,920 2018-09-05
103 0194 LIU CHONG HING INVESTMENT LIMITED:O 847,160 6,000 0.22 0.00 70,440 2018-09-05
104 3888 Kingsoft Corporation Limited:O 1,441,492 5,000 0.10 0.00 70,200 2018-09-05
105 1383 LET Group Holdings Limited:O 3,083,070 50,000 0.05 0.00 70,000 2018-09-05
106 0817 China Jinmao Holdings Group Limited:O 2,432,920 20,000 0.02 0.00 69,400 2018-09-05
107 2331 LI NING COMPANY LIMITED:O 685,694 9,000 0.03 0.00 69,390 2018-09-05
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,153,630 8,833 0.11 0.00 65,718 2018-09-05
109 0678 Genting Hong Kong Limited:O 704,684 50,000 0.01 0.00 65,000 2018-09-05
110 1929 Chow Tai Fook Jewellery Group Limited:O 1,981,450 9,000 0.02 0.00 64,800 2018-09-05
111 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 548,000 16,000 0.02 0.00 64,640 2018-09-05
112 1388 Embry Holdings Limited:O 220,047 22,000 0.05 0.01 64,240 2018-09-05
113 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 818,000 20,000 0.07 0.00 63,600 2018-09-05
114 2136 Lifestyle China Group Limited:O 588,500 20,000 0.04 0.00 63,000 2018-09-05
115 2128 China Lesso Group Holdings Limited:O 2,089,000 14,000 0.07 0.00 62,300 2018-09-05
116 1263 PC Partner Group Limited:O 308,000 12,000 0.08 0.00 61,800 2018-09-05
117 0410 SOHO CHINA LIMITED:O 7,902,000 20,000 0.15 0.00 60,600 2018-09-05
118 1478 Q Technology (Group) Company Limited:O 2,418,000 12,000 0.21 0.00 60,240 2018-09-05
119 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 7,120,000 160,000 0.39 0.01 60,000 2018-09-05
120 1038 CK Infrastructure Holdings Limited:O 2,496,500 1,000 0.09 0.00 58,000 2018-09-05
121 0603 China Oil And Gas Group Limited:O 15,437,074 100,000 0.26 0.00 58,000 2018-09-05
122 2588 BOC AVIATION LIMITED:O 91,000 1,000 0.01 0.00 57,600 2018-09-05
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 688,144 2,000 0.02 0.00 57,100 2018-09-05
124 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,518,828 42,000 0.62 0.00 56,700 2018-09-05
125 3328 Bank of Communications Co., Ltd.:H 27,421,136 10,000 0.08 0.00 56,000 2018-09-05
126 6099 China Merchants Securities Co., Ltd.:H 181,800 6,000 0.02 0.00 54,240 2018-09-05
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,652,774 14,455 0.21 0.00 53,773 2018-09-05
128 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 244,000 4,000 0.00 0.00 53,680 2018-09-05
129 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 11,000 6,000 0.16 0.09 53,520 2018-09-05
130 8101 EJE (Hong Kong) Holdings Limited:O 5,168,000 240,000 0.18 0.01 51,120 2018-09-05
131 0123 Yuexiu Property Company Limited:O 37,060,755 36,000 0.30 0.00 49,680 2018-09-05
132 2727 Shanghai Electric Group Company Limited:H 9,780,000 20,000 0.33 0.00 48,400 2018-09-05
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,618,241 2,000 0.05 0.00 48,300 2018-09-05
134 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 204,100 1,100 0.02 0.00 48,290 2018-09-05
135 0020 WHEELOCK AND COMPANY LIMITED:O 205,969 1,000 0.01 0.00 48,150 2018-09-05
136 1830 Perfect Medical Health Management Limited (KY):O 49,572,000 24,000 4.49 0.00 44,880 2018-09-05
137 8482 WAN LEADER INTERNATIONAL LIMITED:O 180,000 180,000 0.02 0.02 44,820 2018-09-05
138 8040 COOLPOINT INNONISM HOLDING LIMITED:O 615,000 70,000 0.19 0.02 44,800 2018-09-05
139 1749 Shanshan Brand Management Co., Ltd.:H 183,000 26,000 0.55 0.08 44,720 2018-09-05
140 0887 Emperor Watch & Jewellery Limited:O 32,240,000 150,000 0.48 0.00 44,250 2018-09-05
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,715,488 25,000 0.15 0.00 42,500 2018-09-05
142 3399 Guangdong Yueyun Transportation Company Limited:H 459,500 14,000 0.22 0.01 42,280 2018-09-05
143 0959 Century Entertainment International Holdings Limited:O 2,751,730 150,000 0.32 0.02 42,000 2018-09-05
144 8512 Hyfusin Group Holdings Limited:O 250,000 140,000 0.02 0.01 41,300 2018-09-05
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,232,604 12,000 0.34 0.00 38,160 2018-09-05
146 0868 XINYI GLASS HOLDINGS LIMITED:O 1,634,000 4,000 0.04 0.00 37,640 2018-09-05
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,531,600 6,000 0.43 0.00 36,960 2018-09-05
148 0506 China Foods Limited:O 768,000 10,000 0.03 0.00 36,300 2018-09-05
149 0139 Smart Fish Wealthlink Holdings Limited (BM):O 45,515,807 588,000 0.31 0.00 34,692 2018-09-05
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,661,000 3,000 0.07 0.00 34,560 2018-09-05
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,716,000 10,000 0.12 0.00 33,500 2018-09-05
152 0921 Hisense Home Appliances Group Co., Ltd.:H 440,000 5,000 0.10 0.00 33,100 2018-09-05
153 0097 HENDERSON INVESTMENT LIMITED:O 10,874,100 50,000 0.36 0.00 33,000 2018-09-05
154 1548 Genscript Biotech Corporation:O 928,000 2,000 0.05 0.00 32,240 2018-09-05
155 0767 Zhong Ji Longevity Science Group Limited:O 6,158,464 280,000 0.16 0.01 31,360 2018-09-05
156 0101 HANG LUNG PROPERTIES LIMITED:O 1,310,800 2,000 0.03 0.00 30,320 2018-09-05
157 0670 China Eastern Airlines Corporation Limited:H 1,460,000 6,000 0.03 0.00 30,000 2018-09-05
158 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 98,000 2,000 0.01 0.00 29,800 2018-09-05
159 0844 Greatime International Holdings Limited:O 976,000 40,000 0.20 0.01 27,200 2018-09-05
160 8450 EDICO Holdings Limited:O 3,170,000 300,000 0.32 0.03 27,000 2018-09-05
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,192,500 3,000 0.08 0.00 26,730 2018-09-05
162 2038 FIH Mobile Limited:O 7,423,046 25,000 0.09 0.00 26,250 2018-09-05
163 0189 DONGYUE GROUP LIMITED:O 3,535,000 5,000 0.17 0.00 26,050 2018-09-05
164 8200 SAU SAN TONG HOLDINGS LIMITED:O 32,757,700 600,000 0.60 0.01 25,200 2018-09-05
165 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,600,000 38,000 0.39 0.01 25,080 2018-09-05
166 2779 China Xinhua Education Group Limited:O 181,000 10,000 0.01 0.00 25,000 2018-09-05
167 2868 Beijing Capital Land Co., Ltd.:H 1,190,000 8,000 0.12 0.00 24,000 2018-09-05
168 8325 China Smartpay Group Holdings Limited:O 1,010,000 30,000 0.06 0.00 24,000 2018-09-05
169 0717 Emperor Capital Group Limited:O 28,744,665 60,000 0.43 0.00 23,400 2018-09-05
170 8009 Chinese Energy Holdings Limited:O 2,586,750 760,000 0.11 0.03 22,800 2018-09-05
171 0808 Prosperity Real Estate Investment Trust:Unit 10,819,592 7,000 0.73 0.00 21,700 2018-09-05
172 0076 Elate Holdings Limited:O 19,167,522 500,000 0.38 0.01 20,500 2018-09-05
173 8207 Chong Sing Holdings FinTech Group Limited:O 508,000 40,000 0.00 0.00 20,400 2018-09-05
174 1029 IRC LIMITED:O 24,402,663 240,000 0.34 0.00 20,160 2018-09-05
175 0245 China Vered Financial Holding Corporation Limited:O 1,494,700 50,000 0.01 0.00 20,000 2018-09-05
176 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,736,000 24,000 0.35 0.00 18,960 2018-09-05
177 1400 Moody Technology Holdings Limited:O 4,030,000 200,000 0.22 0.01 18,800 2018-09-05
178 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,329,458 30,000 0.17 0.00 18,000 2018-09-05
179 2858 Yixin Group Limited:O 6,124,500 7,000 0.10 0.00 17,780 2018-09-05
180 8083 Youzan Technology Limited:O 3,792,200 28,000 0.03 0.00 17,640 2018-09-05
181 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,810,000 10,000 0.09 0.00 17,300 2018-09-05
182 8158 China Regenerative Medicine International Limited:O 6,865,000 100,000 0.04 0.00 16,700 2018-09-05
183 0800 A8 New Media Group Limited:O 5,694,000 50,000 0.21 0.00 16,500 2018-09-05
184 0489 DongFeng Motor Group Company Limited (CN):H 1,724,000 2,000 0.06 0.00 16,200 2018-09-05
185 8220 Bingo Group Holdings Limited:O 11,248,000 400,000 0.33 0.01 15,200 2018-09-05
186 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 46,158 1,000 0.01 0.00 15,060 2018-09-05
187 1611 Sinohope Technology Holdings Limited:O 64,000 4,000 0.02 0.00 15,040 2018-09-05
188 6829 Dragon Rise Group Holdings Limited:O 1,160,000 40,000 0.10 0.00 13,600 2018-09-05
189 1041 Lamtex Holdings Limited:O 4,458,730 50,000 0.26 0.00 13,000 2018-09-05
190 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,055,000 8,000 0.02 0.00 12,640 2018-09-05
191 1686 SUNEVISION HOLDINGS LTD.:O 5,162,942 2,000 0.22 0.00 11,940 2018-09-05
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,574,000 10,000 0.18 0.00 11,900 2018-09-05
193 1598 China 21st Century Education Group Limited:O 3,264,000 12,000 0.26 0.00 11,640 2018-09-05
194 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,080,000 7,000 0.18 0.00 11,550 2018-09-05
195 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,605,000 40,000 0.38 0.00 10,400 2018-09-05
196 0816 Huadian Fuxin Energy Corporation Limited:H 1,598,000 6,000 0.06 0.00 9,360 2018-09-05
197 0503 Lansen Pharmaceutical Holdings Limited:O 1,912,000 8,000 0.46 0.00 9,200 2018-09-05
198 0024 BURWILL HOLDINGS LIMITED:O 11,837,600 40,000 0.23 0.00 9,000 2018-09-05
199 1546 Thelloy Development Group Limited:O 18,096,000 16,000 2.26 0.00 8,960 2018-09-05
200 0686 Beijing Energy International Holding Co., Ltd.:O 4,838,000 20,000 0.05 0.00 7,200 2018-09-05
201 0439 KuangChi Science Limited:O 3,237,456 10,000 0.05 0.00 6,800 2018-09-05
202 1707 Geotech Holdings Ltd.:O 1,072,000 16,000 0.08 0.00 6,640 2018-09-05
203 0381 AOM International Group Company Limited:O 13,620,000 200,000 0.17 0.00 6,200 2018-09-05
204 1968 HINGTEX HOLDINGS LIMITED:O 1,260,000 8,000 0.20 0.00 5,840 2018-09-05
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,524,456 345 0.46 0.00 5,479 2018-09-05
206 1007 Longhui International Holdings Limited:O 2,508,200 20,000 0.05 0.00 5,400 2018-09-05
207 8128 CHYY DEVELOPMENT GROUP LIMITED:O 15,532,332 48,000 0.39 0.00 5,088 2018-09-05
208 0988 Silk Road Logistics Holdings Limited:O 1,922,259 39,000 0.03 0.00 4,446 2018-09-05
209 1371 China Ecotourism Group Limited:O 43,117,120 20,000 0.44 0.00 2,360 2018-09-05
210 0577 South Shore Holdings Limited:O 2,045,508 2,000 0.20 0.00 1,520 2018-09-05
211 0091 Golden Century International Holdings Group Limited:O 2,334,265 -1,250 0.49 -0.00 -156 2018-09-05
212 0910 China Sandi Holdings Limited:O 3,047,700 -3,000 0.07 -0.00 -1,305 2018-09-05
213 1592 Anchorstone Holdings Limited:O 305,000 -5,000 0.03 -0.00 -1,600 2018-09-05
214 0922 Anxian Yuan China Holdings Limited:O 493,240 -4,000 0.07 -0.00 -1,800 2018-09-05
215 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 390,000 -5,000 0.10 -0.00 -2,100 2018-09-05
216 8291 Hong Kong Entertainment International Holdings Limited:O 1,995,000 -10,000 0.50 -0.00 -2,180 2018-09-05
217 1480 Yan Tat Group Holdings Limited:O 2,248,000 -2,000 0.94 -0.00 -2,460 2018-09-05
218 6090 CENTURION CORPORATION LIMITED:O 10,000 -1,000 0.00 -0.00 -2,480 2018-09-05
219 8028 Timeless Resources Holdings Limited:O 2,784,263 -38,000 0.10 -0.00 -2,508 2018-09-05
220 1587 Shineroad International Holdings Limited:O 308,000 -8,000 0.05 -0.00 -4,560 2018-09-05
221 1705 B & S International Holdings Ltd.:O 1,612,000 -4,000 0.40 -0.00 -4,760 2018-09-05
222 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,164,467 -500 0.07 -0.00 -5,570 2018-09-05
223 3836 China Harmony Auto Holding Limited:O 1,972,000 -2,000 0.13 -0.00 -5,740 2018-09-05
224 0275 Master Glory Group Limited:O 38,955,028 -200,000 0.38 -0.00 -5,800 2018-09-05
225 8460 Basetrophy Group Holdings Limited:O 230,000 -10,000 0.02 -0.00 -6,400 2018-09-05
226 8210 DLC Asia Limited:O 210,000 -20,000 0.03 -0.00 -6,400 2018-09-05
227 3300 CHINA GLASS HOLDINGS LIMITED:O 1,998,000 -10,000 0.11 -0.00 -6,600 2018-09-05
228 1978 LH GROUP LIMITED (KY):O 1,124,000 -10,000 0.14 -0.00 -7,500 2018-09-05
229 0279 Arta TechFin Corporation Limited:O 45,026,260 -100,000 0.29 -0.00 -8,200 2018-09-05
230 6837 Haitong Securities Co., Ltd.:H 2,523,443 -1,200 0.07 -0.00 -8,280 2018-09-05
231 2048 E-House (China) Enterprise Holdings Limited:O 15,000 -600 0.00 -0.00 -8,340 2018-09-05
232 2324 Capital VC Limited:O 8,354,080 -120,000 0.30 -0.00 -8,400 2018-09-05
233 0362 China Zenith Chemical Group Limited:O 3,525,150 -25,000 0.32 -0.00 -8,625 2018-09-05
234 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 428,000 -1,000 0.03 -0.00 -9,110 2018-09-05
235 3993 CMOC Group Limited (CN):H 24,841,620 -3,000 0.63 -0.00 -9,360 2018-09-05
236 87001 Hui Xian Real Estate Investment Trust:Unit 11,101,664 -3,000 0.19 -0.00 -9,480 2018-09-05
237 8446 Brightstar Technology Group Co., Ltd:O 1,410,000 -30,000 0.18 -0.00 -9,600 2018-09-05
238 8137 Honbridge Holdings Limited:O 3,804,000 -10,000 0.04 -0.00 -9,800 2018-09-05
239 0366 Luks Group (Vietnam Holdings) Company Limited:O 692,360 -4,000 0.14 -0.00 -9,800 2018-09-05
240 0434 Boyaa Interactive International Limited:O 1,072,000 -5,000 0.15 -0.00 -9,950 2018-09-05
241 0918 Majestic Dragon AeroTech Holdings Limited:O 1,056,000 -40,000 0.14 -0.01 -10,600 2018-09-05
242 0757 Solargiga Energy Holdings Limited:O 7,728,796 -100,000 0.24 -0.00 -10,800 2018-09-05
243 1869 Kafelaku Coffee Holding Limited:O 880,000 -30,000 0.11 -0.00 -11,550 2018-09-05
244 8087 China 33 Media Group Limited:O 6,070,000 -400,000 0.11 -0.01 -11,600 2018-09-05
245 1715 Volcano Spring International Holdings Limited:O 770,000 -40,000 0.05 -0.00 -12,000 2018-09-05
246 0476 Ev Dynamics (Holdings) Limited:O 17,920,350 -100,000 0.36 -0.00 -12,700 2018-09-05
247 0390 CHINA RAILWAY GROUP LIMITED:H 12,531,747 -2,000 0.30 -0.00 -13,380 2018-09-05
248 0061 Green Leader Holdings Group Limited:O 7,926,638 -200,000 0.11 -0.00 -13,400 2018-09-05
249 1245 NIRAKU GC HOLDINGS, INC.:O 1,454,000 -22,000 0.12 -0.00 -14,080 2018-09-05
250 3323 China National Building Material Company Limited:H 9,237,927 -2,000 0.24 -0.00 -14,420 2018-09-05
251 0251 S E A HOLDINGS LIMITED:O 44,974 -1,268 0.01 -0.00 -14,531 2018-09-05
252 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 200,400 -1,000 0.03 -0.00 -15,500 2018-09-05
253 8118 Bortex Global Limited:O 1,520,000 -48,000 0.30 -0.01 -15,600 2018-09-05
254 2389 Beijing Health (Holdings) Limited (KY):O 4,770,000 -42,000 0.08 -0.00 -15,750 2018-09-05
255 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,997,000 -280,000 0.06 -0.00 -15,960 2018-09-05
256 3918 NagaCorp Ltd.:O 899,314 -2,000 0.02 -0.00 -16,000 2018-09-05
257 1899 Xingda International Holdings Limited:O 1,188,378 -7,000 0.08 -0.00 -16,030 2018-09-05
258 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 606,000 -10,000 0.05 -0.00 -16,100 2018-09-05
259 1569 Minsheng Education Group Company Limited:O 1,470,000 -10,000 0.04 -0.00 -17,000 2018-09-05
260 0342 NewOcean Energy Holdings Limited:O 1,676,000 -8,000 0.11 -0.00 -17,120 2018-09-05
261 0694 Beijing Capital International Airport Company Limited:H 1,338,000 -2,000 0.07 -0.00 -17,200 2018-09-05
262 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,298,537 -10,000 0.54 -0.00 -18,600 2018-09-05
263 0445 CIMC-TianDa Holdings Company Limited:O 10,350,000 -65,000 0.07 -0.00 -19,175 2018-09-05
264 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 142,000 -4,000 0.01 -0.00 -19,200 2018-09-05
265 3998 Bosideng International Holdings Limited:O 10,150,000 -20,000 0.10 -0.00 -20,600 2018-09-05
266 0261 GBA Holdings Limited:O 717,751,471 -2,160,000 0.53 -0.00 -21,600 2018-09-05
267 1091 South Manganese Investment Limited:O 5,357,577 -50,000 0.16 -0.00 -21,750 2018-09-05
268 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 139,500 -3,000 0.02 -0.00 -22,080 2018-09-05
269 0273 MASON GROUP HOLDINGS LIMITED:O 58,137,567 -140,000 0.13 -0.00 -22,120 2018-09-05
270 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 11,260 -90 0.12 -0.00 -22,122 2018-09-05
271 1297 Sinosoft Technology Group Limited:O 482,400 -9,000 0.04 -0.00 -23,040 2018-09-05
272 2030 Cabbeen Fashion Limited:O 32,000 -9,000 0.00 -0.00 -23,130 2018-09-05
273 0542 China Cultural Tourism and Agriculture Group Limited:O 3,880,000 -96,000 0.06 -0.00 -23,136 2018-09-05
274 0288 WH Group Limited (KY):O 3,605,500 -4,000 0.02 -0.00 -23,680 2018-09-05
275 1089 Leyou Technologies Holdings Limited:O 195,000 -10,000 0.01 -0.00 -23,800 2018-09-05
276 1133 Harbin Electric Company Limited:H 6,448,000 -10,000 0.95 -0.00 -24,200 2018-09-05
277 0153 China Saite Group Company Limited:O 4,206,000 -50,000 0.18 -0.00 -25,000 2018-09-05
278 0371 Beijing Enterprises Water Group Limited:O 5,649,500 -6,000 0.06 -0.00 -25,500 2018-09-05
279 3818 China Dongxiang (Group) Co., Ltd.:O 5,193,000 -20,000 0.09 -0.00 -25,800 2018-09-05
280 0596 Inspur Digital Enterprise Technology Limited:O 1,309,000 -8,000 0.11 -0.00 -26,560 2018-09-05
281 6865 Flat Glass Group Co., Ltd.:H 51,000 -20,000 0.01 -0.00 -26,600 2018-09-05
282 1515 China Resources Medical Holdings Company Limited:O 796,000 -4,000 0.06 -0.00 -28,720 2018-09-05
283 6823 HKT Limited (KY):O 3,858,359 -3,000 0.05 -0.00 -30,300 2018-09-05
284 8283 Zhongshi Minan Holdings Limited:O 155,000 -5,000 0.03 -0.00 -30,800 2018-09-05
285 2022 Digital Hollywood Interactive Limited:O 100,000 -28,000 0.01 -0.00 -30,800 2018-09-05
286 0241 Alibaba Health Information Technology Limited:O 4,166,000 -4,000 0.04 -0.00 -31,160 2018-09-05
287 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,541,050 -10,000 0.72 -0.00 -31,700 2018-09-05
288 1199 COSCO SHIPPING Ports Limited:O 2,503,242 -4,000 0.08 -0.00 -32,200 2018-09-05
289 1630 Kin Shing Holdings Limited:O 5,754,000 -72,000 0.38 -0.00 -33,120 2018-09-05
290 3306 JNBY Design Limited:O 72,000 -2,500 0.01 -0.00 -33,500 2018-09-05
291 1685 Boer Power Holdings Limited:O 2,117,000 -80,000 0.27 -0.01 -33,600 2018-09-05
292 2362 Jinchuan Group International Resources Co. Ltd:O 11,983,394 -30,000 0.10 -0.00 -33,900 2018-09-05
293 1300 Trigiant Group Limited:O 1,316,000 -30,000 0.07 -0.00 -35,100 2018-09-05
294 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 636,000 -4,000 0.04 -0.00 -35,160 2018-09-05
295 0712 Comtec Solar Systems Group Limited:O 7,966,000 -420,000 0.38 -0.02 -35,700 2018-09-05
296 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 725,000 -100,000 0.10 -0.01 -36,500 2018-09-05
297 3686 Clifford Modern Living Holdings Limited:O 1,810,000 -60,000 0.18 -0.01 -36,600 2018-09-05
298 1387 China Dili Group:O 13,851,500 -190,000 0.02 -0.00 -37,050 2018-09-05
299 0867 China Medical System Holdings Limited:O 120,500 -3,000 0.00 -0.00 -38,640 2018-09-05
300 1347 HUA HONG SEMICONDUCTOR LIMITED:O 207,000 -2,000 0.02 -0.00 -38,920 2018-09-05
301 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,565,216 -140,000 0.19 -0.01 -39,900 2018-09-05
302 1196 Realord Group Holdings Limited:O 11,000 -8,000 0.00 -0.00 -40,080 2018-09-05
303 2888 STANDARD CHARTERED PLC:O 2,020,850 -650 0.06 -0.00 -41,243 2018-09-05
304 1207 SRE Group Limited:O 13,497,929 -250,000 0.07 -0.00 -41,750 2018-09-05
305 0683 KERRY PROPERTIES LIMITED:O 188,570 -1,500 0.01 -0.00 -42,600 2018-09-05
306 1878 SOUTHGOBI RESOURCES LTD.:O 883,900 -44,450 0.32 -0.02 -43,117 2018-09-05
307 1530 3SBio Inc.:O 294,500 -3,000 0.01 -0.00 -45,240 2018-09-05
308 0124 Guangdong Land Holdings Limited:O 5,191,659 -24,000 0.30 -0.00 -45,840 2018-09-05
309 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 289,000 -1,000 0.02 -0.00 -47,700 2018-09-05
310 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 856,000 -14,000 0.03 -0.00 -49,140 2018-09-05
311 1889 Sanai Health Industry Group Company Limited:O 3,152,500 -90,000 0.10 -0.00 -49,500 2018-09-05
312 0708 China Evergrande New Energy Vehicle Group Limited:O 470,000 -5,000 0.01 -0.00 -49,750 2018-09-05
313 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,364,200 -56,000 0.37 -0.01 -50,400 2018-09-05
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,708,247 -6,000 0.11 -0.00 -52,320 2018-09-05
315 0393 Glorious Sun Enterprises Limited:O 7,579,706 -60,000 0.49 -0.00 -53,400 2018-09-05
316 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 212,500 -2,000 0.06 -0.00 -53,600 2018-09-05
317 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 548,000 -10,000 0.01 -0.00 -54,600 2018-09-05
318 0806 Value Partners Group Limited:O 2,276,000 -10,000 0.12 -0.00 -54,800 2018-09-05
319 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,811,335 -30,000 0.36 -0.00 -54,900 2018-09-05
320 0267 CITIC Limited (HK):O 10,675,007 -5,000 0.04 -0.00 -55,100 2018-09-05
321 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 416,350 -800 0.25 -0.00 -55,120 2018-09-05
322 2833 Hang Seng Index ETF:Unit 18,700 -2,000 0.00 -0.00 -56,100 2018-09-05
323 1113 CK Asset Holdings Limited (KY):O 4,212,526 -1,000 0.11 -0.00 -56,250 2018-09-05
324 0659 CTF Services Limited (BM):O 514,797 -4,000 0.01 -0.00 -56,720 2018-09-05
325 1812 Shandong Chenming Paper Holdings Limited:H 595,250 -11,000 0.11 -0.00 -57,420 2018-09-05
326 1806 Huifu Limited:O 275,600 -16,000 0.02 -0.00 -58,880 2018-09-05
327 0144 China Merchants Port Holdings Company Limited:O 3,176,971 -4,000 0.10 -0.00 -59,520 2018-09-05
328 0136 China Ruyi Holdings Limited:O 48,514,952 -200,000 0.07 -0.00 -61,000 2018-09-05
329 1066 Shandong Weigao Group Medical Polymer Company Limited:H 176,000 -8,000 0.00 -0.00 -61,680 2018-09-05
330 6169 China YuHua Education Corporation Limited:O 144,000 -16,000 0.00 -0.00 -61,760 2018-09-05
331 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,900,337 -24,000 0.16 -0.00 -68,640 2018-09-05
332 1681 Consun Pharmaceutical Group Limited:O 39,000 -10,000 0.00 -0.00 -69,000 2018-09-05
333 0271 Asiasec Properties Limited:O 732,387 -18,000 0.06 -0.00 -72,900 2018-09-05
334 0633 China All Access (Holdings) Limited:O 3,206,000 -102,000 0.17 -0.01 -75,480 2018-09-05
335 0328 ALCO HOLDINGS LIMITED (BM):O 872,000 -60,000 0.15 -0.01 -75,600 2018-09-05
336 2269 WuXi Biologics (Cayman) Inc.:O 38,000 -1,000 0.00 -0.00 -77,100 2018-09-05
337 1208 MMG Limited (HK):O 1,399,355 -20,000 0.02 -0.00 -78,000 2018-09-05
338 1816 CGN Power Co., Ltd.:H 43,897,000 -45,000 0.39 -0.00 -81,000 2018-09-05
339 1777 Fantasia Holdings Group Co., Limited:O 4,407,000 -81,000 0.08 -0.00 -82,620 2018-09-05
340 0358 Jiangxi Copper Company Limited:H 5,195,808 -10,000 0.37 -0.00 -88,600 2018-09-05
341 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 529,000 -4,000 0.01 -0.00 -90,400 2018-09-05
342 1341 Hao Tian International Construction Investment Group Limited:O 3,216,000 -384,000 0.09 -0.01 -95,616 2018-09-05
343 0729 FDG Electric Vehicles Limited:O 76,910,254 -1,045,000 0.33 -0.00 -98,230 2018-09-05
344 0718 Tai United Holdings Limited:O 3,275,101 -200,000 0.06 -0.00 -99,000 2018-09-05
345 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,160,300 -50,000 0.10 -0.00 -101,000 2018-09-05
346 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,826,899 -3,600 1.13 -0.00 -101,340 2018-09-05
347 0552 China Communications Services Corporation Limited:H 910,843 -16,000 0.04 -0.00 -103,360 2018-09-05
348 6160 BeiGene, Ltd.:O 7,200 -1,000 0.00 -0.00 -104,500 2018-09-05
349 2828 Hang Seng China Enterprises Index ETF:Unit 696,146 -1,000 0.22 -0.00 -109,900 2018-09-05
350 0297 Sinofert Holdings Limited:O 6,990,000 -120,000 0.10 -0.00 -112,800 2018-09-05
351 0956 China Suntien Green Energy Corporation Limited:H 3,121,000 -51,000 0.17 -0.00 -113,220 2018-09-05
352 8373 Indigo Star Holdings Limited:O 10,000 -30,000 0.00 -0.01 -113,700 2018-09-05
353 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,727,000 -20,000 0.72 -0.01 -114,800 2018-09-05
354 0777 NetDragon Websoft Holdings Limited:O 578,000 -7,000 0.11 -0.00 -116,060 2018-09-05
355 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,516,344 -11,500 0.08 -0.00 -116,380 2018-09-05
356 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,582,405 -4,000 0.08 -0.00 -117,800 2018-09-05
357 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 434,500 -5,500 0.03 -0.00 -123,750 2018-09-05
358 0384 CHINA GAS HOLDINGS LIMITED:O 1,517,400 -5,000 0.03 -0.00 -124,500 2018-09-05
359 3396 Legend Holdings Corporation:H 146,400 -5,100 0.01 -0.00 -127,500 2018-09-05
360 2689 Nine Dragons Paper (Holdings) Limited:O 3,174,000 -15,000 0.07 -0.00 -129,600 2018-09-05
361 1339 People's Insurance Company (Group) of China Limited (The):H 13,013,000 -40,000 0.15 -0.00 -132,000 2018-09-05
362 1829 China Machinery Engineering Corporation:H 1,971,000 -37,000 0.22 -0.00 -136,530 2018-09-05
363 0823 Link Real Estate Investment Trust:Unit 5,794,886 -2,000 0.27 -0.00 -151,900 2018-09-05
364 2638 HK Electric Investments Limited:O 16,441,827 -19,500 0.19 -0.00 -153,855 2018-09-05
365 1398 Industrial and Commercial Bank of China Limited:H 101,480,913 -28,000 0.12 -0.00 -158,760 2018-09-05
366 1766 CRRC Corporation Limited:H 13,540,815 -27,000 0.31 -0.00 -175,770 2018-09-05
367 6828 Beijing Gas Blue Sky Holdings Limited:O 3,448,000 -320,000 0.03 -0.00 -182,400 2018-09-05
368 1789 AK Medical Holdings Limited:O 476,000 -32,000 0.05 -0.00 -184,960 2018-09-05
369 0960 Longfor Group Holdings Limited:O 71,000 -9,000 0.00 -0.00 -189,900 2018-09-05
370 1337 Razer Inc.:O 7,658,000 -110,000 0.08 -0.00 -193,600 2018-09-05
371 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 865,450 -6,000 0.18 -0.00 -206,400 2018-09-05
372 0008 PCCW LIMITED:O 19,162,301 -50,000 0.25 -0.00 -210,500 2018-09-05
373 3800 GCL Technology Holdings Limited (KY):O 55,225,200 -387,000 0.30 -0.00 -212,850 2018-09-05
374 2777 Guangzhou R&F Properties Co., Ltd.:H 1,651,000 -14,400 0.16 -0.00 -214,560 2018-09-05
375 2001 China New Higher Education Group Limited:O 97,000 -42,000 0.01 -0.00 -216,300 2018-09-05
376 0819 Tianneng Power International Limited:O 390,000 -32,000 0.03 -0.00 -238,720 2018-09-05
377 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,715,757 -50,000 0.10 -0.00 -249,500 2018-09-05
378 2382 Sunny Optical Technology (Group) Company Limited:O 676,248 -2,800 0.06 -0.00 -262,640 2018-09-05
379 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,497,222 -73,000 0.13 -0.00 -273,020 2018-09-05
380 0665 Haitong International Securities Group Limited:O 2,328,910 -96,000 0.04 -0.00 -273,600 2018-09-05
381 0778 Fortune Real Estate Investment Trust:Unit 6,602,000 -30,000 0.34 -0.00 -283,200 2018-09-05
382 3908 China International Capital Corporation Limited:H 262,800 -20,000 0.02 -0.00 -285,200 2018-09-05
383 0992 LENOVO GROUP LIMITED:O 16,070,945 -54,000 0.13 -0.00 -286,200 2018-09-05
384 0636 KLN Logistics Group Limited (BM):O 606,306 -28,000 0.04 -0.00 -334,320 2018-09-05
385 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,949,957 -51,000 0.06 -0.00 -346,290 2018-09-05
386 0002 CLP HOLDINGS LIMITED:O 7,723,860 -4,000 0.31 -0.00 -361,000 2018-09-05
387 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 656,000 -10,000 0.05 -0.00 -374,500 2018-09-05
388 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,940,981 -40,000 0.11 -0.00 -405,600 2018-09-05
389 2338 WEICHAI POWER CO., LTD.:H 990,320 -52,000 0.05 -0.00 -425,360 2018-09-05
390 2822 CSOP FTSE China A50 ETF:Unit 4,741,917 -34,000 0.39 -0.00 -429,080 2018-09-05
391 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 380,000 -68,000 0.01 -0.00 -452,200 2018-09-05
392 0066 MTR CORPORATION LIMITED:O 9,466,634 -11,522 0.16 -0.00 -457,423 2018-09-05
393 1928 Sands China Ltd.:O 877,600 -13,600 0.01 -0.00 -498,440 2018-09-05
394 1357 Meitu, Inc.:O 4,076,500 -108,000 0.10 -0.00 -498,960 2018-09-05
395 1818 Zhaojin Mining Industry Company Limited:H 2,455,502 -84,000 0.23 -0.01 -504,840 2018-09-05
396 1658 Postal Savings Bank of China Co., Ltd.:H 2,014,000 -110,000 0.01 -0.00 -506,000 2018-09-05
397 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,872,315 -310,000 0.25 -0.00 -530,100 2018-09-05
398 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,035,856 -28,000 0.03 -0.00 -543,760 2018-09-05
399 0998 China CITIC Bank Corporation Limited:H 9,197,639 -159,000 0.06 -0.00 -763,200 2018-09-05
400 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,072,000 -104,000 0.08 -0.00 -874,640 2018-09-05
401 0522 ASMPT Limited:O 122,300 -13,400 0.03 -0.00 -1,080,040 2018-09-05
402 1211 BYD COMPANY LIMITED:H 1,235,863 -26,000 0.14 -0.00 -1,192,100 2018-09-05
403 1810 Xiaomi Corporation:B 4,280,800 -73,800 0.03 -0.00 -1,222,128 2018-09-05
404 3808 SINOTRUK (HONG KONG) LIMITED:O 999,500 -94,000 0.04 -0.00 -1,242,680 2018-09-05
405 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,332,554 -105,653 0.11 -0.01 -1,519,290 2018-09-05
406 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 416,374 -22,000 0.03 -0.00 -1,887,600 2018-09-05
407 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,316,791 -44,000 0.03 -0.00 -2,497,000 2018-09-05
408 0941 China Mobile Limited (HK):O 6,658,496 -34,500 0.03 -0.00 -2,553,000 2018-09-05
409 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,427,530 -207,000 0.36 -0.00 -3,597,660 2018-09-05
410 0005 HSBC HOLDINGS PLC:O 61,014,992 -506,556 0.30 -0.00 -34,344,497 2018-09-05

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