Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,318,262 1,073,500 0.42 0.02 31,614,575 2018-09-05
2 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 112,193,599 4,979,000 4.46 0.20 21,061,170 2018-09-05
3 1299 AIA Group Limited:O 3,598,466 217,400 0.03 0.00 14,304,920 2018-09-05
4 1088 China Shenhua Energy Company Limited:H 10,615,799 620,500 0.31 0.02 10,498,860 2018-09-05
5 6886 Huatai Securities Co., Ltd.:H 31,984,400 942,200 1.86 0.05 10,401,888 2018-09-05
6 0883 CNOOC LIMITED:O 4,792,185 618,000 0.01 0.00 8,293,560 2018-09-05
7 1565 Virscend Education Company Limited:O 51,490,000 1,778,000 1.67 0.06 8,267,700 2018-09-05
8 0857 PETROCHINA COMPANY LIMITED:H 24,380,550 1,160,000 0.12 0.01 6,565,600 2018-09-05
9 1813 KWG Group Holdings Limited:O 8,648,301 793,500 0.27 0.03 6,387,675 2018-09-05
10 3988 BANK OF CHINA LIMITED:H 71,527,007 1,815,000 0.09 0.00 6,298,050 2018-09-05
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,653,928 808,000 0.05 0.00 6,011,520 2018-09-05
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,878,646 324,000 0.02 0.00 5,145,120 2018-09-05
13 0002 CLP HOLDINGS LIMITED:O 805,725 54,500 0.03 0.00 4,918,625 2018-09-05
14 0552 China Communications Services Corporation Limited:H 3,093,710 742,000 0.13 0.03 4,793,320 2018-09-05
15 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,603,500 154,500 0.29 0.03 4,774,050 2018-09-05
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 564,086 59,600 0.05 0.00 4,174,980 2018-09-05
17 1658 Postal Savings Bank of China Co., Ltd.:H 15,273,995 875,000 0.08 0.00 4,025,000 2018-09-05
18 0489 DongFeng Motor Group Company Limited (CN):H 9,212,500 480,000 0.32 0.02 3,888,000 2018-09-05
19 1113 CK Asset Holdings Limited (KY):O 1,893,908 67,500 0.05 0.00 3,796,875 2018-09-05
20 2238 Guangzhou Automobile Group Co., Ltd.:H 9,824,458 440,000 0.32 0.01 3,410,000 2018-09-05
21 2382 Sunny Optical Technology (Group) Company Limited:O 2,985,631 35,800 0.27 0.00 3,358,040 2018-09-05
22 1030 SEAZEN GROUP LIMITED:O 17,508,000 582,000 0.30 0.01 3,166,080 2018-09-05
23 0001 CK Hutchison Holdings Limited:O 2,835,210 32,000 0.07 0.00 2,886,400 2018-09-05
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,596,280 148,000 0.11 0.00 2,874,160 2018-09-05
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,169,650 306,000 0.16 0.00 2,668,320 2018-09-05
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,350,052 151,000 0.07 0.00 2,624,380 2018-09-05
27 1810 Xiaomi Corporation:B 71,308,660 157,200 0.45 0.00 2,603,232 2018-09-05
28 0914 Anhui Conch Cement Company Limited:H 216,705 52,000 0.02 0.00 2,431,000 2018-09-05
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,248,387 632,000 0.25 0.00 2,363,680 2018-09-05
30 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 18,832,000 352,000 0.51 0.01 2,340,800 2018-09-05
31 1211 BYD COMPANY LIMITED:H 4,387,179 50,500 0.48 0.01 2,315,425 2018-09-05
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,172,912 92,400 0.39 0.00 2,254,560 2018-09-05
33 1112 Health and Happiness (H&H) International Holdings Limited:O 3,589,500 47,500 0.56 0.01 2,232,500 2018-09-05
34 1766 CRRC Corporation Limited:H 13,807,746 333,000 0.32 0.01 2,167,830 2018-09-05
35 0777 NetDragon Websoft Holdings Limited:O 2,274,680 130,500 0.43 0.02 2,163,690 2018-09-05
36 0011 HANG SENG BANK, LIMITED:O 256,404 10,100 0.01 0.00 2,070,500 2018-09-05
37 1382 Pacific Textiles Holdings Limited:O 4,765,226 344,000 0.33 0.02 2,050,240 2018-09-05
38 1099 SINOPHARM GROUP CO. LTD.:H 520,940 54,000 0.04 0.00 2,043,900 2018-09-05
39 8283 Zhongshi Minan Holdings Limited:O 7,050,000 325,000 1.41 0.06 2,002,000 2018-09-05
40 2269 WuXi Biologics (Cayman) Inc.:O 627,000 25,000 0.05 0.00 1,927,500 2018-09-05
41 2822 CSOP FTSE China A50 ETF:Unit 11,319,495 151,800 0.94 0.01 1,915,716 2018-09-05
42 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 42,536,000 1,138,000 1.88 0.05 1,877,700 2018-09-05
43 3328 Bank of Communications Co., Ltd.:H 13,165,343 320,000 0.04 0.00 1,792,000 2018-09-05
44 0823 Link Real Estate Investment Trust:Unit 4,493,497 23,500 0.21 0.00 1,784,825 2018-09-05
45 6818 China Everbright Bank Company Limited:H 50,141,000 543,000 0.40 0.00 1,764,750 2018-09-05
46 1339 People's Insurance Company (Group) of China Limited (The):H 46,460,000 498,000 0.53 0.01 1,643,400 2018-09-05
47 2338 WEICHAI POWER CO., LTD.:H 2,235,660 193,000 0.12 0.01 1,578,740 2018-09-05
48 6837 Haitong Securities Co., Ltd.:H 18,070,106 220,400 0.53 0.01 1,520,760 2018-09-05
49 0998 China CITIC Bank Corporation Limited:H 174,805,274 301,000 1.17 0.00 1,444,800 2018-09-05
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,447,547 91,000 0.33 0.00 1,414,140 2018-09-05
51 2779 China Xinhua Education Group Limited:O 18,428,000 542,000 1.15 0.03 1,355,000 2018-09-05
52 3337 Anton Oilfield Services Group:O 80,354,000 1,258,000 2.68 0.04 1,333,480 2018-09-05
53 2868 Beijing Capital Land Co., Ltd.:H 39,744,000 438,000 3.89 0.04 1,314,000 2018-09-05
54 1186 China Railway Construction Corporation Limited:H 3,612,500 141,500 0.17 0.01 1,311,705 2018-09-05
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,226,796 140,000 0.01 0.00 1,309,000 2018-09-05
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,840,788 392,000 0.27 0.01 1,246,560 2018-09-05
57 1672 Ascletis Pharma Inc.:O 690,000 149,000 0.06 0.01 1,186,040 2018-09-05
58 2678 Texhong International Group Limited:O 5,925,700 93,000 0.65 0.01 1,123,440 2018-09-05
59 0435 Sunlight Real Estate Investment Trust:Unit 6,055,000 197,000 0.37 0.01 1,063,800 2018-09-05
60 6030 CITIC Securities Company Limited:H 33,722,570 76,000 1.48 0.00 1,030,560 2018-09-05
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,737,080 4,500 0.14 0.00 989,100 2018-09-05
62 1800 China Communications Construction Company Limited:H 7,462,818 131,000 0.17 0.00 987,740 2018-09-05
63 0066 MTR CORPORATION LIMITED:O 1,623,575 24,000 0.03 0.00 952,800 2018-09-05
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,288,794 10,900 0.11 0.00 935,220 2018-09-05
65 3799 Dali Foods Group Company Limited:O 2,853,700 165,700 0.02 0.00 916,321 2018-09-05
66 2777 Guangzhou R&F Properties Co., Ltd.:H 3,714,200 60,400 0.37 0.01 899,960 2018-09-05
67 2136 Lifestyle China Group Limited:O 10,738,500 284,500 0.72 0.02 896,175 2018-09-05
68 0884 CIFI Holdings (Group) Co. Ltd.:O 26,568,226 214,000 0.34 0.00 888,100 2018-09-05
69 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,673,000 310,000 0.39 0.01 886,600 2018-09-05
70 0425 Minth Group Limited:O 1,673,914 30,000 0.15 0.00 885,000 2018-09-05
71 1999 Man Wah Holdings Limited:O 4,700,000 169,600 0.12 0.00 866,656 2018-09-05
72 1728 China ZhengTong Auto Services Holdings Limited:O 3,471,000 191,700 0.14 0.01 864,567 2018-09-05
73 2202 China Vanke Company Limited:H 3,093,433 33,500 0.24 0.00 862,625 2018-09-05
74 3669 China Yongda Automobiles Services Holdings Limited:O 9,305,500 131,000 0.51 0.01 860,670 2018-09-05
75 1398 Industrial and Commercial Bank of China Limited:H 63,764,398 148,900 0.07 0.00 844,263 2018-09-05
76 1638 Kaisa Group Holdings Ltd.:O 5,948,316 302,000 0.10 0.00 824,460 2018-09-05
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 40,138,887 307,000 1.17 0.01 792,060 2018-09-05
78 2899 ZIJIN MINING GROUP CO., LTD.:H 15,323,258 278,000 0.27 0.00 783,960 2018-09-05
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 652,300 17,200 0.12 0.00 733,580 2018-09-05
80 1313 China Resources Building Materials Technology Holdings Limited:O 4,995,214 82,000 0.07 0.00 722,420 2018-09-05
81 6881 China Galaxy Securities Co., Ltd.:H 58,835,000 187,500 1.59 0.01 688,125 2018-09-05
82 8083 Youzan Technology Limited:O 71,912,000 1,020,000 0.56 0.01 642,600 2018-09-05
83 2778 Champion Real Estate Investment Trust:Unit 8,683,484 112,000 0.15 0.00 635,040 2018-09-05
84 1460 ICO Group Limited:O 57,992,000 5,452,000 1.23 0.12 632,432 2018-09-05
85 0819 Tianneng Power International Limited:O 2,770,000 82,000 0.25 0.01 611,720 2018-09-05
86 3396 Legend Holdings Corporation:H 251,700 24,400 0.02 0.00 610,000 2018-09-05
87 1336 New China Life Insurance Company Ltd.:H 10,167,800 17,100 0.98 0.00 589,095 2018-09-05
88 0670 China Eastern Airlines Corporation Limited:H 8,790,900 116,000 0.19 0.00 580,000 2018-09-05
89 0975 Mongolian Mining Corporation:O 577,652,053 3,876,000 5.61 0.04 562,020 2018-09-05
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,956,000 462,000 0.45 0.01 549,780 2018-09-05
91 0272 SHUI ON LAND LIMITED:O 24,937,302 300,000 0.31 0.00 546,000 2018-09-05
92 3700 Inkeverse Group Limited:O 14,737,000 205,000 0.72 0.01 530,950 2018-09-05
93 0358 Jiangxi Copper Company Limited:H 2,154,497 59,000 0.16 0.00 522,740 2018-09-05
94 1428 Bright Smart Securities & Commodities Group Limited:O 10,481,456 300,000 0.62 0.02 507,000 2018-09-05
95 0117 Tianli Holdings Group Limited:O 9,812,000 346,000 1.32 0.05 498,240 2018-09-05
96 0357 Hainan Meilan International Airport Company Limited:H 5,963,000 69,000 2.63 0.03 484,380 2018-09-05
97 1548 Genscript Biotech Corporation:O 15,798,000 30,000 0.86 0.00 483,600 2018-09-05
98 0020 WHEELOCK AND COMPANY LIMITED:O 163,364 10,000 0.01 0.00 481,500 2018-09-05
99 1131 Agritrade Resources Limited:O 4,580,000 260,000 0.07 0.00 442,000 2018-09-05
100 0267 CITIC Limited (HK):O 1,424,023 40,000 0.00 0.00 440,800 2018-09-05
101 0087 SWIRE PACIFIC LIMITED:B 11,018,437 32,500 0.37 0.00 438,750 2018-09-05
102 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 585,600 32,000 0.01 0.00 429,440 2018-09-05
103 6808 SUN ART RETAIL GROUP LIMITED:O 5,192,000 46,500 0.05 0.00 425,475 2018-09-05
104 1538 Zhong Ao Home Group Limited:O 23,794,000 468,000 2.93 0.06 411,840 2018-09-05
105 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,790,000 88,000 2.19 0.02 402,160 2018-09-05
106 1265 Tianjin Jinran Public Utilities Company Limited:H 16,000,000 500,000 3.20 0.10 400,000 2018-09-05
107 2768 Jiayuan International Group Limited:O 698,000 26,000 0.03 0.00 388,440 2018-09-05
108 0019 SWIRE PACIFIC LIMITED:A 227,234 4,500 0.03 0.00 388,125 2018-09-05
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,232,186 76,000 0.22 0.00 379,240 2018-09-05
110 1978 LH GROUP LIMITED (KY):O 1,460,000 496,000 0.18 0.06 372,000 2018-09-05
111 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,136,000 106,000 0.27 0.01 337,080 2018-09-05
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,027,138 33,000 0.02 0.00 334,620 2018-09-05
113 1972 SWIRE PROPERTIES LIMITED:O 1,880,387 11,000 0.03 0.00 328,900 2018-09-05
114 1052 Yuexiu Transport Infrastructure Limited:O 4,163,460 54,000 0.25 0.00 328,320 2018-09-05
115 3344 GTI Holdings Limited (KY):O 8,752,000 844,000 0.16 0.02 312,280 2018-09-05
116 2288 Rykadan Capital Limited:O 2,471,000 405,000 0.52 0.08 311,850 2018-09-05
117 8082 Sunny Side Up Culture Holdings Limited:O 3,135,500 790,000 0.27 0.07 308,100 2018-09-05
118 0787 Global Brands Group Holding Limited:O 59,831,691 788,000 0.70 0.01 307,320 2018-09-05
119 8158 China Regenerative Medicine International Limited:O 13,875,000 1,800,000 0.08 0.01 300,600 2018-09-05
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,252,300 22,000 0.25 0.00 295,240 2018-09-05
121 3836 China Harmony Auto Holding Limited:O 41,806,340 99,000 2.72 0.01 284,130 2018-09-05
122 0168 TSINGTAO BREWERY COMPANY LIMITED:H 95,223 7,800 0.01 0.00 283,530 2018-09-05
123 2001 China New Higher Education Group Limited:O 4,264,000 55,000 0.30 0.00 283,250 2018-09-05
124 0390 CHINA RAILWAY GROUP LIMITED:H 3,712,612 42,000 0.09 0.00 280,980 2018-09-05
125 0006 Power Assets Holdings Limited:O 1,435,397 5,000 0.07 0.00 274,500 2018-09-05
126 0596 Inspur Digital Enterprise Technology Limited:O 23,218,000 82,000 2.04 0.01 272,240 2018-09-05
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,802,781 32,000 0.07 0.00 269,120 2018-09-05
128 0182 Concord New Energy Group Limited:O 190,250,000 800,000 2.20 0.01 268,000 2018-09-05
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,258,387 69,400 0.07 0.00 264,414 2018-09-05
130 0817 China Jinmao Holdings Group Limited:O 117,584,195 76,000 1.02 0.00 263,720 2018-09-05
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,309,000 13,000 0.54 0.00 252,460 2018-09-05
132 1806 Huifu Limited:O 633,200 67,200 0.05 0.01 247,296 2018-09-05
133 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,376,000 80,000 0.40 0.02 244,000 2018-09-05
134 0057 CHEN HSONG HOLDINGS LIMITED:O 6,078,000 106,000 0.96 0.02 243,800 2018-09-05
135 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,048,700 30,000 4.52 0.13 241,800 2018-09-05
136 0258 TOMSON GROUP LIMITED:O 13,425,772 98,000 0.64 0.00 239,120 2018-09-05
137 1233 Times China Holdings Limited:O 5,744,000 27,000 0.31 0.00 234,630 2018-09-05
138 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 993,000 9,200 5.18 0.05 234,140 2018-09-05
139 1528 Red Star Macalline Group Corporation Ltd.:H 2,706,734 29,200 0.40 0.00 231,556 2018-09-05
140 0827 Ko Yo Chemical (Group) Limited:O 16,168,000 1,188,000 0.38 0.03 230,472 2018-09-05
141 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,436,400 17,000 0.73 0.00 225,080 2018-09-05
142 1072 Dongfang Electric Corporation Limited:H 2,768,800 51,200 0.81 0.02 223,744 2018-09-05
143 1499 OKG Technology Holdings Limited:O 2,120,000 310,000 0.04 0.01 210,800 2018-09-05
144 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,620,800 8,000 0.15 0.00 205,200 2018-09-05
145 2312 China Financial Leasing Group Limited:O 4,740,000 320,000 0.30 0.02 204,800 2018-09-05
146 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,368,661 120,000 0.26 0.01 199,200 2018-09-05
147 3678 Soho Holly Futures Co., Ltd.:H 1,479,000 187,000 0.59 0.07 196,350 2018-09-05
148 0410 SOHO CHINA LIMITED:O 15,958,637 64,000 0.31 0.00 193,920 2018-09-05
149 8153 Jiading International Group Holdings Limited:O 2,900,800 1,975,000 0.12 0.08 193,550 2018-09-05
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,556,763 14,000 0.03 0.00 193,480 2018-09-05
151 0778 Fortune Real Estate Investment Trust:Unit 7,313,000 20,000 0.38 0.00 188,800 2018-09-05
152 0808 Prosperity Real Estate Investment Trust:Unit 8,771,000 60,000 0.59 0.00 186,000 2018-09-05
153 0751 Skyworth Group Limited:O 7,691,075 78,000 0.25 0.00 184,080 2018-09-05
154 1628 Yuzhou Group Holdings Company Limited:O 5,579,520 50,000 0.13 0.00 182,000 2018-09-05
155 1029 IRC LIMITED:O 50,202,011 2,146,000 0.71 0.03 180,264 2018-09-05
156 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 18,194,000 500,000 1.39 0.04 180,000 2018-09-05
157 0999 I.T LIMITED:O 2,108,002 44,000 0.18 0.00 174,240 2018-09-05
158 0686 Beijing Energy International Holding Co., Ltd.:O 31,360,000 478,000 0.33 0.01 172,080 2018-09-05
159 1696 SISRAM MEDICAL LTD:O 2,246,318 37,200 0.51 0.01 171,864 2018-09-05
160 3808 SINOTRUK (HONG KONG) LIMITED:O 684,500 13,000 0.02 0.00 171,860 2018-09-05
161 0281 RIVERA (HOLDINGS) LIMITED:O 17,266,000 300,000 0.66 0.01 165,000 2018-09-05
162 1968 HINGTEX HOLDINGS LIMITED:O 1,180,000 224,000 0.18 0.04 163,520 2018-09-05
163 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,102,000 40,000 0.06 0.00 156,400 2018-09-05
164 0694 Beijing Capital International Airport Company Limited:H 1,936,107 18,000 0.10 0.00 154,800 2018-09-05
165 0530 Goldin Financial Holdings Limited:O 4,572,000 50,000 0.07 0.00 150,500 2018-09-05
166 1133 Harbin Electric Company Limited:H 11,290,000 62,000 1.67 0.01 150,040 2018-09-05
167 1997 Wharf Real Estate Investment Company Limited:O 402,249 3,000 0.01 0.00 149,250 2018-09-05
168 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,328,309 22,000 0.41 0.00 148,280 2018-09-05
169 0613 Planetree International Development Limited:O 604,000 548,000 0.01 0.01 147,960 2018-09-05
170 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,742,526 43,000 0.95 0.01 146,200 2018-09-05
171 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,270,000 560,000 0.37 0.02 145,600 2018-09-05
172 1366 Jiangnan Group Limited:O 182,236,000 354,000 4.47 0.01 145,140 2018-09-05
173 3360 Far East Horizon Limited:O 2,269,676 20,000 0.06 0.00 144,800 2018-09-05
174 1333 China Zhongwang Holdings Limited:O 10,479,200 40,000 0.19 0.00 142,400 2018-09-05
175 0831 CONVENIENCE RETAIL ASIA LIMITED:O 420,000 40,000 0.06 0.01 142,400 2018-09-05
176 0090 Puxing Energy Limited:O 4,256,000 180,000 0.93 0.04 142,200 2018-09-05
177 0331 FSE Lifestyle Services Limited:O 2,751,000 50,000 0.61 0.01 142,000 2018-09-05
178 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,580,000 26,000 0.29 0.00 141,960 2018-09-05
179 2006 Shanghai Jin Jiang Capital Company Limited:H 14,994,000 62,000 1.08 0.00 138,880 2018-09-05
180 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 1,316,000 140,000 0.22 0.02 138,600 2018-09-05
181 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,847,200 22,500 4.62 0.06 137,925 2018-09-05
182 0024 BURWILL HOLDINGS LIMITED:O 12,236,000 600,000 0.24 0.01 135,000 2018-09-05
183 0586 China Conch Venture Holdings Limited:O 309,153 5,000 0.02 0.00 131,750 2018-09-05
184 1107 MODERN LAND (CHINA) CO., LIMITED:O 38,170,680 112,000 1.37 0.00 131,040 2018-09-05
185 0053 GUOCO GROUP LIMITED:O 45,000 1,000 0.01 0.00 130,300 2018-09-05
186 2331 LI NING COMPANY LIMITED:O 3,801,988 16,500 0.17 0.00 127,215 2018-09-05
187 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 634,400 13,000 3.17 0.06 125,970 2018-09-05
188 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,500 2,500 0.01 0.00 125,000 2018-09-05
189 0210 Daphne International Holdings Limited:O 6,420,000 350,000 0.39 0.02 124,250 2018-09-05
190 8512 Hyfusin Group Holdings Limited:O 470,000 410,000 0.04 0.04 120,950 2018-09-05
191 1788 Guotai Junan International Holdings Limited:O 15,241,200 85,000 0.20 0.00 114,750 2018-09-05
192 2341 EcoGreen International Group Limited:O 3,384,250 68,000 0.44 0.01 114,240 2018-09-05
193 1618 Metallurgical Corporation of China Ltd.:H 2,880,000 55,000 0.10 0.00 113,850 2018-09-05
194 0931 China HK Power Smart Energy Group Limited:O 1,486,000 94,000 0.03 0.00 112,800 2018-09-05
195 6822 King's Flair International (Holdings) Limited:O 27,582,000 80,000 3.94 0.01 112,800 2018-09-05
196 3600 MODERN DENTAL GROUP LIMITED:O 5,553,000 67,000 0.56 0.01 111,220 2018-09-05
197 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,631,862 80,000 0.35 0.01 108,000 2018-09-05
198 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,540,000 180,000 0.18 0.01 108,000 2018-09-05
199 1475 NISSIN FOODS COMPANY LIMITED:O 2,266,000 30,000 0.21 0.00 102,900 2018-09-05
200 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,101,000 53,000 0.04 0.00 101,760 2018-09-05
201 0636 KLN Logistics Group Limited (BM):O 522,000 8,500 0.03 0.00 101,490 2018-09-05
202 1462 Gold-Finance Holdings Limited:O 322,000 48,000 0.01 0.00 97,440 2018-09-05
203 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,512,970 80,000 0.80 0.00 96,800 2018-09-05
204 0818 Hi Sun Technology (China) Limited:O 17,889,000 87,000 0.64 0.00 94,830 2018-09-05
205 6066 CSC Financial Co., Ltd.:H 21,642,000 20,000 1.72 0.00 93,400 2018-09-05
206 2282 MGM China Holdings Limited:O 6,133,005 6,400 0.16 0.00 92,288 2018-09-05
207 0101 HANG LUNG PROPERTIES LIMITED:O 3,186,421 6,000 0.07 0.00 90,960 2018-09-05
208 1882 Haitian International Holdings Limited:O 599,000 6,000 0.04 0.00 90,600 2018-09-05
209 0008 PCCW LIMITED:O 7,568,803 21,000 0.10 0.00 88,410 2018-09-05
210 1046 Universe Entertainment and Culture Group Company Limited:O 3,773,957 120,000 0.42 0.01 87,600 2018-09-05
211 1070 TCL Electronics Holdings Limited:O 3,251,314 23,000 0.14 0.00 86,250 2018-09-05
212 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,557,200 8,000 0.65 0.00 85,920 2018-09-05
213 0989 Hua Yin International Holdings Limited:O 70,000 65,000 0.00 0.00 85,800 2018-09-05
214 1060 Damai Entertainment Holdings Limited (BM):O 104,023,000 90,000 0.41 0.00 84,600 2018-09-05
215 0712 Comtec Solar Systems Group Limited:O 7,704,000 992,000 0.37 0.05 84,320 2018-09-05
216 6136 Kangda International Environmental Company Limited:O 6,329,000 80,000 0.31 0.00 84,000 2018-09-05
217 1383 LET Group Holdings Limited:O 25,749,200 60,000 0.43 0.00 84,000 2018-09-05
218 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,739,300 14,600 1.52 0.00 83,804 2018-09-05
219 0772 China Literature Limited:O 1,233,312 1,600 0.14 0.00 82,720 2018-09-05
220 6183 CHINA GREENFRESH GROUP CO., LTD.:O 7,677,000 70,000 0.69 0.01 80,500 2018-09-05
221 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,147,000 111,000 0.14 0.01 79,920 2018-09-05
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 790,514 2,000 0.02 0.00 79,500 2018-09-05
223 0468 Greatview Aseptic Packaging Company Limited:O 1,228,000 19,000 0.09 0.00 79,040 2018-09-05
224 1733 E-Commodities Holdings Limited:O 31,374,609 156,000 1.00 0.00 77,220 2018-09-05
225 0220 Uni-President China Holdings Ltd.:O 165,750 10,000 0.00 0.00 76,900 2018-09-05
226 1097 i-CABLE Communications Limited:O 4,951,582 370,000 0.08 0.01 76,220 2018-09-05
227 1387 China Dili Group:O 4,133,600 350,000 0.01 0.00 68,250 2018-09-05
228 1036 Vanke Overseas Investment Holding Company Limited:O 710,000 15,000 0.18 0.00 68,100 2018-09-05
229 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,192,000 10,000 0.97 0.00 66,700 2018-09-05
230 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,920,000 222,000 0.23 0.03 65,490 2018-09-05
231 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 14,211,000 16,000 0.48 0.00 64,640 2018-09-05
232 1776 GF Securities Co., Ltd.:H 20,984,767 6,800 1.23 0.00 64,600 2018-09-05
233 1888 Kingboard Laminates Holdings Limited:O 2,148,000 9,000 0.07 0.00 63,540 2018-09-05
234 1461 ZHONGTAI FUTURES Company Limited:H 13,174,000 61,000 4.75 0.02 63,440 2018-09-05
235 0163 Emperor International Holdings Limited:O 4,872,750 30,000 0.13 0.00 62,700 2018-09-05
236 0757 Solargiga Energy Holdings Limited:O 2,236,000 574,000 0.07 0.02 61,992 2018-09-05
237 1830 Perfect Medical Health Management Limited (KY):O 35,540,000 32,000 3.22 0.00 59,840 2018-09-05
238 6836 Amrita Global Development Limited:O 5,006,000 50,000 0.51 0.01 58,500 2018-09-05
239 1161 WATER OASIS GROUP LIMITED:O 12,944,000 58,000 1.91 0.01 58,000 2018-09-05
240 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,567,149 20,000 1.90 0.00 56,200 2018-09-05
241 1798 China Datang Corporation Renewable Power Co., Limited:H 16,933,000 49,000 0.68 0.00 55,860 2018-09-05
242 0956 China Suntien Green Energy Corporation Limited:H 12,913,000 25,000 0.70 0.00 55,500 2018-09-05
243 1803 Beijing Sports and Entertainment Industry Group Limited:O 227,500 20,000 0.02 0.00 53,800 2018-09-05
244 1234 China Lilang Limited:O 697,151 6,000 0.06 0.00 53,580 2018-09-05
245 6100 Tongdao Liepin Group:O 989,000 2,000 0.20 0.00 53,200 2018-09-05
246 0337 Greenland Hong Kong Holdings Limited:O 10,175,225 21,000 0.36 0.00 53,130 2018-09-05
247 0083 SINO LAND COMPANY LIMITED:O 783,839 4,000 0.01 0.00 52,080 2018-09-05
248 2488 LAUNCH TECH COMPANY LIMITED:H 3,263,000 6,000 1.99 0.00 51,240 2018-09-05
249 0550 Allegro Culture Limited:O 822,000 24,000 0.18 0.01 49,680 2018-09-05
250 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 3,475 500 1.08 0.15 49,500 2018-09-05
251 1722 Kin Pang Holdings Limited:O 300,000 110,000 0.03 0.01 48,400 2018-09-05
252 2111 Best Pacific International Holdings Limited:O 2,340,000 18,000 0.23 0.00 47,160 2018-09-05
253 3996 China Energy Engineering Corporation Limited (CN):H 5,962,000 50,000 0.06 0.00 47,000 2018-09-05
254 2345 Shanghai Prime Machinery Company Limited:H 6,432,000 40,000 0.85 0.01 46,400 2018-09-05
255 2138 EC Healthcare:O 6,837,274 9,000 0.70 0.00 45,900 2018-09-05
256 1530 3SBio Inc.:O 21,123,597 3,000 0.83 0.00 45,240 2018-09-05
257 0797 7Road Holdings Limited:O 4,818,000 32,000 0.18 0.00 44,160 2018-09-05
258 1257 China Everbright Greentech Limited:O 2,095,992 6,000 0.10 0.00 44,100 2018-09-05
259 0245 China Vered Financial Holding Corporation Limited:O 23,644,000 110,000 0.08 0.00 44,000 2018-09-05
260 1249 Tonly Electronics Holdings Limited:O 2,903,181 7,000 1.08 0.00 43,680 2018-09-05
261 0151 Want Want China Holdings Limited:O 580,800 7,000 0.00 0.00 43,260 2018-09-05
262 0895 Dongjiang Environmental Company Limited:H 1,993,850 4,600 1.00 0.00 42,872 2018-09-05
263 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,620,000 50,000 0.08 0.00 42,500 2018-09-05
264 1122 QINGLING MOTORS CO. LTD:H 17,920,000 20,000 1.45 0.00 42,400 2018-09-05
265 1293 Grand Baoxin Auto Group Limited:O 3,992,741 20,000 0.14 0.00 42,000 2018-09-05
266 0573 Tao Heung Holdings Limited:O 2,707,000 30,000 0.27 0.00 42,000 2018-09-05
267 6828 Beijing Gas Blue Sky Holdings Limited:O 800,000 72,000 0.01 0.00 41,040 2018-09-05
268 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,278,241 5,000 1.12 0.00 40,650 2018-09-05
269 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,431,000 19,000 0.15 0.00 39,710 2018-09-05
270 1578 BANK OF TIANJIN CO., LTD.:H 694,000 9,500 0.04 0.00 39,520 2018-09-05
271 0535 Gemdale Properties and Investment Corporation Limited:O 48,852,000 54,000 0.31 0.00 39,420 2018-09-05
272 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,334,043 5,000 0.12 0.00 39,400 2018-09-05
273 8037 China Biotech Services Holdings Limited:O 470,000 20,000 0.05 0.00 37,000 2018-09-05
274 3869 Hospital Corporation of China Limited:O 137,800 2,000 0.10 0.00 35,600 2018-09-05
275 1197 China Hengshi Foundation Company Limited:O 1,360,000 18,000 0.14 0.00 34,020 2018-09-05
276 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,798,000 14,000 0.65 0.00 33,180 2018-09-05
277 0717 Emperor Capital Group Limited:O 23,652,032 84,000 0.35 0.00 32,760 2018-09-05
278 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,300,711 4,000 0.03 0.00 31,480 2018-09-05
279 8356 Tsun Yip Holdings Limited (KY):O 12,550,000 390,000 0.31 0.01 31,200 2018-09-05
280 0279 Arta TechFin Corporation Limited:O 22,651,820 380,000 0.14 0.00 31,160 2018-09-05
281 0606 China Agri-Industries Holdings Limited:O 3,017,041 10,000 0.06 0.00 30,900 2018-09-05
282 3101 Vanguard FTSE Developed Europe Index ETF:Unit 963,700 1,600 8.45 0.01 30,080 2018-09-05
283 1765 XJ International Holdings Co., Ltd.:O 5,136,000 22,000 0.08 0.00 29,920 2018-09-05
284 1966 China SCE Group Holdings Limited:O 3,350,600 9,000 0.09 0.00 29,790 2018-09-05
285 1913 PRADA S.P.A.:O 88,736 900 0.00 0.00 29,250 2018-09-05
286 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,378,000 4,000 0.29 0.00 28,760 2018-09-05
287 8293 SingAsia Holdings Limited:O 5,000 5,000 0.00 0.00 28,750 2018-09-05
288 1652 Fusen Pharmaceutical Company Limited:O 487,000 13,000 0.06 0.00 28,730 2018-09-05
289 3899 CIMC Enric Holdings Limited:O 7,676,000 4,000 0.38 0.00 28,360 2018-09-05
290 0945 MANULIFE FINANCIAL CORPORATION:O 59,065 200 0.00 0.00 28,140 2018-09-05
291 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 4,774,000 4,000 1.14 0.00 27,760 2018-09-05
292 1630 Kin Shing Holdings Limited:O 1,914,000 60,000 0.13 0.00 27,600 2018-09-05
293 2662 MH Development Limited:O 154,000 4,000 0.01 0.00 27,040 2018-09-05
294 0666 SHK Hong Kong Industries Limited:O 1,220,000 140,000 0.03 0.00 26,600 2018-09-05
295 0750 China Shuifa Singyes Energy Holdings Limited:O 1,448,377 10,000 0.17 0.00 26,000 2018-09-05
296 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,018,912 5,000 0.23 0.00 26,000 2018-09-05
297 0342 NewOcean Energy Holdings Limited:O 2,560,000 12,000 0.17 0.00 25,680 2018-09-05
298 1245 NIRAKU GC HOLDINGS, INC.:O 1,238,000 40,000 0.10 0.00 25,600 2018-09-05
299 6928 TOMO Holdings Limited (KY):O 208,000 20,000 0.05 0.00 25,600 2018-09-05
300 0861 DIGITAL CHINA HOLDINGS LIMITED:O 791,454 6,000 0.05 0.00 24,900 2018-09-05
301 2326 New Provenance Everlasting Holdings Limited:O 7,080,000 560,000 0.03 0.00 24,640 2018-09-05
302 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,332,000 2,000 0.35 0.00 23,480 2018-09-05
303 6138 Harbin Bank Co., Ltd.:H 19,351,000 13,000 0.64 0.00 23,400 2018-09-05
304 0069 SHANGRI-LA ASIA LIMITED:O 4,646,472 2,000 0.13 0.00 23,400 2018-09-05
305 1388 Embry Holdings Limited:O 1,458,060 8,000 0.35 0.00 23,360 2018-09-05
306 1023 SITOY GROUP HOLDINGS LIMITED:O 3,488,000 10,000 0.35 0.00 23,000 2018-09-05
307 0533 GOLDLION HOLDINGS LIMITED:O 3,146,841 7,000 0.32 0.00 22,540 2018-09-05
308 6036 Apex Ace Holding Limited:O 980,000 60,000 0.10 0.01 22,200 2018-09-05
309 0230 Minmetals Land Limited:O 492,000 16,000 0.01 0.00 21,920 2018-09-05
310 1083 Towngas Smart Energy Company Limited:O 1,265,952 3,000 0.05 0.00 21,660 2018-09-05
311 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,579,926 2,000 1.04 0.00 21,360 2018-09-05
312 0282 NEXT DIGITAL LIMITED:O 20,266,000 82,000 0.77 0.00 21,320 2018-09-05
313 0876 Kaisa Health Group Holdings Limited:O 7,040,000 80,000 0.14 0.00 21,200 2018-09-05
314 3828 Ming Fai International Holdings Limited:O 51,213,000 20,000 7.04 0.00 20,800 2018-09-05
315 1400 Moody Technology Holdings Limited:O 975,000 215,000 0.05 0.01 20,210 2018-09-05
316 6823 HKT Limited (KY):O 8,798,241 2,000 0.12 0.00 20,200 2018-09-05
317 8057 Madison Holdings Group Limited:O 3,772,000 12,000 0.09 0.00 20,040 2018-09-05
318 1196 Realord Group Holdings Limited:O 132,500 4,000 0.01 0.00 20,040 2018-09-05
319 0177 Jiangsu Expressway Company Limited:H 2,142,000 2,000 0.18 0.00 19,760 2018-09-05
320 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 2,513,577 11,000 0.17 0.00 19,580 2018-09-05
321 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 2,610,000 21,000 0.23 0.00 19,530 2018-09-05
322 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,079,339 10,000 1.65 0.00 19,500 2018-09-05
323 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 381,200 1,000 0.01 0.00 19,380 2018-09-05
324 8423 Chi Ho Development Holdings Limited:O 5,800,000 10,000 0.73 0.00 19,200 2018-09-05
325 2008 Phoenix Media Investment (Holdings) Limited:O 5,572,000 26,000 0.11 0.00 18,720 2018-09-05
326 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 36,920 160 4.62 0.02 18,464 2018-09-05
327 0266 TIAN TECK LAND LIMITED:O 128,000 2,000 0.03 0.00 18,340 2018-09-05
328 1003 Huanxi Media Group Limited:O 790,340 10,000 0.03 0.00 18,300 2018-09-05
329 2223 Casablanca Group Limited (KY):O 128,000 26,000 0.05 0.01 18,200 2018-09-05
330 3115 iShares Core Hang Seng Index ETF:Unit 49,270 180 1.76 0.01 17,964 2018-09-05
331 1260 Wonderful Sky Financial Group Holdings Limited:O 18,933,224 14,000 1.59 0.00 17,780 2018-09-05
332 0332 Yuan Heng Gas Holdings Limited:O 296,000 24,000 0.00 0.00 17,760 2018-09-05
333 0826 Tiangong International Company Limited:O 442,000 10,000 0.02 0.00 17,700 2018-09-05
334 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 384,000 12,000 0.02 0.00 17,400 2018-09-05
335 6198 Qingdao Port International Co., Ltd.:H 3,630,000 3,000 0.33 0.00 17,130 2018-09-05
336 0665 Haitong International Securities Group Limited:O 83,077,969 6,000 1.47 0.00 17,100 2018-09-05
337 0214 ASIA ORIENT HOLDINGS LIMITED:O 478,239 10,000 0.06 0.00 17,000 2018-09-05
338 1783 Envision Greenwise Holdings Limited:O 250,000 50,000 0.03 0.01 17,000 2018-09-05
339 3169 Vanguard Total China index ETF:Unit 364,000 2,000 1.82 0.01 16,960 2018-09-05
340 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,181,200 4,000 0.61 0.00 16,600 2018-09-05
341 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 3,138,000 16,000 2.35 0.01 16,480 2018-09-05
342 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,363,000 4,000 1.58 0.00 16,440 2018-09-05
343 8606 Kinetix Systems Holdings Limited:O 450,000 60,000 0.06 0.01 16,200 2018-09-05
344 1007 Longhui International Holdings Limited:O 7,142,000 60,000 0.14 0.00 16,200 2018-09-05
345 3393 Wasion Holdings Limited:O 1,294,000 4,000 0.13 0.00 16,200 2018-09-05
346 3318 China Boton Group Company Limited:O 132,709 6,000 0.02 0.00 16,140 2018-09-05
347 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,980,000 10,000 2.87 0.00 16,100 2018-09-05
348 0434 Boyaa Interactive International Limited:O 6,404,562 8,000 0.88 0.00 15,920 2018-09-05
349 0901 Goldstone Investment Group Limited:O 1,260,008 100,000 0.07 0.01 15,400 2018-09-05
350 8527 JLogo Holdings Limited:O 190,000 5,000 0.04 0.00 14,950 2018-09-05
351 8167 Neo Telemedia Limited:O 2,586,000 72,000 0.03 0.00 14,544 2018-09-05
352 6166 China VAST Industrial Urban Development Company Limited:O 1,519,000 4,000 0.09 0.00 14,360 2018-09-05
353 1268 China MeiDong Auto Holdings Limited:O 6,787,200 4,000 0.59 0.00 13,840 2018-09-05
354 1566 CA Cultural Technology Group Limited:O 371,000 5,000 0.04 0.00 13,550 2018-09-05
355 2866 COSCO SHIPPING Development Co., Ltd.:H 7,272,500 12,000 0.19 0.00 13,440 2018-09-05
356 0633 China All Access (Holdings) Limited:O 1,850,000 18,000 0.10 0.00 13,320 2018-09-05
357 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 8,600 2,600 0.04 0.01 13,312 2018-09-05
358 0380 China Pipe Group Limited (BM):O 9,582,000 44,000 0.72 0.00 13,200 2018-09-05
359 0916 China Longyuan Power Group Corporation Limited:H 1,253,330 2,000 0.04 0.00 13,140 2018-09-05
360 1866 CHINA XLX FERTILISER LTD.:O 5,099,907 4,000 0.51 0.00 12,560 2018-09-05
361 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 167,600 1,000 0.00 0.00 12,500 2018-09-05
362 0347 Angang Steel Company Limited:H 2,523,466 1,700 0.23 0.00 12,495 2018-09-05
363 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,461,000 2,000 0.31 0.00 12,100 2018-09-05
364 6858 Honma Golf Limited:O 382,500 1,500 0.06 0.00 12,060 2018-09-05
365 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 434,000 44,000 0.08 0.01 11,880 2018-09-05
366 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,570,000 15,000 0.06 0.00 11,850 2018-09-05
367 1371 China Ecotourism Group Limited:O 31,995,120 100,000 0.33 0.00 11,800 2018-09-05
368 0978 China Merchants Land Limited:O 5,026,400 10,000 0.10 0.00 11,700 2018-09-05
369 0825 New World Department Store China Limited:O 14,051,000 6,000 0.83 0.00 10,800 2018-09-05
370 1676 Gaodi Holdings Limited (KY):O 5,068,000 32,000 0.51 0.00 10,720 2018-09-05
371 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,833,900 1,600 0.87 0.00 10,720 2018-09-05
372 8163 NOIZ Group Limited:O 107,226,622 160,000 5.26 0.01 10,720 2018-09-05
373 0556 Pan Asia Environmental Protection Group Limited:O 280,000 6,000 0.03 0.00 10,680 2018-09-05
374 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 70,200 200 0.07 0.00 10,400 2018-09-05
375 1786 CRCC High-Tech Equipment Corporation Limited:H 8,282,480 6,000 1.56 0.00 10,260 2018-09-05
376 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,043,496 1,000 0.05 0.00 10,120 2018-09-05
377 0974 China Shun Ke Long Holdings Limited:O 260,000 5,000 0.09 0.00 10,050 2018-09-05
378 0604 SHENZHEN INVESTMENT LIMITED:O 3,361,559 4,000 0.04 0.00 10,040 2018-09-05
379 3636 Poly Culture Group Corporation Limited:H 1,434,200 900 1.60 0.00 9,666 2018-09-05
380 0131 CHEUK NANG (HOLDINGS) LIMITED:O 370,200 2,000 0.06 0.00 9,460 2018-09-05
381 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 18,726,000 8,000 4.45 0.00 9,280 2018-09-05
382 0627 Japan Kyosei Group Company Limited:O 1,135,000 10,000 0.01 0.00 9,200 2018-09-05
383 6128 Graphex Group Limited:O 44,000 2,000 0.01 0.00 9,020 2018-09-05
384 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,722,040 18,000 0.04 0.00 9,000 2018-09-05
385 1162 LUMINA GROUP LIMITED (KY):O 1,168,000 16,000 0.19 0.00 8,480 2018-09-05
386 0451 GCL New Energy Holdings Limited:O 13,656,000 30,000 0.07 0.00 8,250 2018-09-05
387 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,558,000 1,000 0.11 0.00 8,150 2018-09-05
388 8267 Linekong Interactive Group Co., Ltd.:O 7,165,500 11,500 1.94 0.00 8,050 2018-09-05
389 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,426,000 4,000 0.47 0.00 7,920 2018-09-05
390 0678 Genting Hong Kong Limited:O 6,359,500 6,000 0.07 0.00 7,800 2018-09-05
391 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,357,600 6,000 2.48 0.00 7,500 2018-09-05
392 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,879,000 2,000 1.52 0.00 7,000 2018-09-05
393 1750 REM Group (Holdings) Limited:O 310,000 20,000 0.02 0.00 7,000 2018-09-05
394 0484 Forgame Holdings Limited:O 3,155,800 1,000 2.28 0.00 6,990 2018-09-05
395 0755 DevGreat Group Limited:O 36,640,000 50,000 0.25 0.00 6,900 2018-09-05
396 1826 FDB Holdings Limited:O 2,220,000 10,000 0.18 0.00 6,500 2018-09-05
397 8383 Linocraft Holdings Limited:O 1,720,000 16,000 0.22 0.00 6,480 2018-09-05
398 3666 Shanghai XNG Holdings Limited:O 17,022,000 22,000 0.77 0.00 6,270 2018-09-05
399 1647 Grandshores Technology Group Limited:O 2,270,000 5,000 0.22 0.00 5,950 2018-09-05
400 3081 Value Gold ETF:Unit 554,000 200 2.20 0.00 5,810 2018-09-05
401 0730 Capital Industrial Financial Services Group Limited:O 162,990 40,000 0.01 0.00 5,800 2018-09-05
402 1117 China Modern Dairy Holdings Ltd.:O 4,212,000 5,000 0.07 0.00 5,800 2018-09-05
403 0609 Tiande Chemical Holdings Limited:O 10,024,000 8,000 1.18 0.00 5,760 2018-09-05
404 0123 Yuexiu Property Company Limited:O 6,707,991 4,000 0.05 0.00 5,520 2018-09-05
405 0290 GoFintech Quantum Innovation Limited:O 47,104,000 50,000 0.66 0.00 5,450 2018-09-05
406 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 932,000 2,000 0.17 0.00 5,320 2018-09-05
407 0405 Yuexiu Real Estate Investment Trust:Unit 23,583,000 1,000 0.78 0.00 5,300 2018-09-05
408 0894 Man Yue Technology Holdings Limited:O 18,468,000 6,000 3.88 0.00 5,220 2018-09-05
409 8059 Glory Flame Holdings Limited:O 1,705,000 25,000 0.17 0.00 5,200 2018-09-05
410 1721 FSM Holdings Limited:O 70,000 10,000 0.01 0.00 5,100 2018-09-05
411 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 5,995,000 10,000 0.45 0.00 5,100 2018-09-05
412 8403 Dowway Holdings Limited:O 1,660,000 80,000 0.08 0.00 5,040 2018-09-05
413 0512 Grand Pharmaceutical Group Limited:O 2,832,960 960 0.10 -0.02 4,925 2018-09-05
414 0958 Huaneng Renewables Corporation Limited:H 28,198,000 2,000 0.56 0.00 4,820 2018-09-05
415 0672 Zhong An Group Limited:O 3,164,600 15,000 0.05 0.00 4,725 2018-09-05
416 1881 Regal Real Estate Investment Trust:Unit 6,274,000 2,000 0.19 0.00 4,720 2018-09-05
417 0228 China Energy Development Holdings Limited:O 9,174,000 38,000 0.10 0.00 4,408 2018-09-05
418 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,445,662 1,000 0.27 0.00 4,130 2018-09-05
419 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 535,800 400 0.07 0.00 4,024 2018-09-05
420 3046 Value China ETF:Unit 34,500 100 0.72 0.00 4,015 2018-09-05
421 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,281,000 500 0.39 0.00 3,680 2018-09-05
422 2226 HONWORLD GROUP LIMITED:O 5,042,562 1,000 0.87 0.00 3,650 2018-09-05
423 0582 Shin Hwa World Limited:O 390,820 1,200 0.01 0.00 3,540 2018-09-05
424 3698 Huishang Bank Corporation Limited:H 832,300 1,000 0.02 0.00 3,400 2018-09-05
425 0736 China Properties Investment Holdings Limited:O 16,475,631 117,000 0.34 0.00 3,276 2018-09-05
426 8210 DLC Asia Limited:O 3,510,000 10,000 0.44 0.00 3,200 2018-09-05
427 6866 Zuoli Kechuang Micro-finance Company Limited:H 2,808,000 6,000 0.94 0.00 3,060 2018-09-05
428 1217 China Innovation Investment Limited:O 9,608,000 160,000 0.08 0.00 3,040 2018-09-05
429 1508 China Reinsurance (Group) Corporation:H 10,230,000 2,000 0.15 0.00 3,040 2018-09-05
430 1990 Zhuhai Harbour (Singapore) Company Limited:O 5,331,700 3,000 0.65 0.00 3,030 2018-09-05
431 1235 Travel Expert (Asia) Enterprises Limited:O 470,000 5,000 0.09 0.00 2,750 2018-09-05
432 3129 CSOP China CSI 300 Smart ETF:Unit 6,200 200 0.62 0.02 2,724 2018-09-05
433 0061 Green Leader Holdings Group Limited:O 55,135,200 40,000 0.75 0.00 2,680 2018-09-05
434 8295 Kingwisoft Technology Group Company Limited (KY):O 4,180,000 20,000 0.12 0.00 2,380 2018-09-05
435 1792 CMON Limited:O 500,000 10,000 0.03 0.00 2,270 2018-09-05
436 0738 LE SAUNDA HOLDINGS LIMITED:O 7,238,200 2,000 1.03 0.00 2,180 2018-09-05
437 3958 Orient Securities Company Limited:H 17,704,400 400 1.72 0.00 2,120 2018-09-05
438 6877 Top Eminent Healthcare Group Limited:O 2,955,000 5,000 0.15 0.00 2,075 2018-09-05
439 8007 Global Strategic Group Limited:O 3,502,880 20,000 0.06 0.00 2,060 2018-09-05
440 0276 Mongolia Energy Corporation Limited:O 10,270,125 15,000 0.55 0.00 2,040 2018-09-05
441 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,661,195 100 0.29 0.00 2,015 2018-09-05
442 8413 Asia Grocery Distribution Limited:O 7,690,000 10,000 0.66 0.00 1,790 2018-09-05
443 1592 Anchorstone Holdings Limited:O 1,600,000 5,000 0.13 0.00 1,600 2018-09-05
444 2683 Wah Sun Handbags International Holdings Limited:O 4,158,000 2,000 1.02 0.00 1,600 2018-09-05
445 1889 Sanai Health Industry Group Company Limited:O 2,360,000 2,500 0.08 0.00 1,375 2018-09-05
446 3818 China Dongxiang (Group) Co., Ltd.:O 50,471,000 1,000 0.86 0.00 1,290 2018-09-05
447 0439 KuangChi Science Limited:O 2,462,371 1,000 0.04 0.00 680 2018-09-05
448 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,732,005 -100 0.20 -0.00 -183 2018-09-05
449 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,470,036 -6,000 0.53 -0.00 -714 2018-09-05
450 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,113,000 -500 1.72 -0.00 -1,420 2018-09-05
451 1929 Chow Tai Fook Jewellery Group Limited:O 1,084,702 -200 0.01 -0.00 -1,440 2018-09-05
452 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,497,000 -1,000 0.07 -0.00 -1,650 2018-09-05
453 1526 Rici Healthcare Holdings Limited:O 382,000 -1,000 0.02 -0.00 -1,780 2018-09-05
454 8026 China Brilliant Global Limited:O 5,654,000 -4,000 0.39 -0.00 -1,960 2018-09-05
455 1033 Sinopec Oilfield Service Corporation:H 8,708,000 -2,000 0.16 -0.00 -2,000 2018-09-05
456 6119 Tian Yuan Group Holdings Limited:O 1,029,000 -3,000 0.17 -0.00 -2,190 2018-09-05
457 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 620,000 -10,000 0.48 -0.01 -2,470 2018-09-05
458 0619 South China Financial Holdings Limited:O 61,383,487 -100,000 0.41 -0.00 -2,500 2018-09-05
459 8130 Dadi International Group Limited:O 3,144,600 -20,000 0.10 -0.00 -2,600 2018-09-05
460 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,346,000 -2,000 0.73 -0.00 -2,780 2018-09-05
461 1251 SPT Energy Group Inc.:O 26,868,000 -6,000 1.46 -0.00 -3,300 2018-09-05
462 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 7,683,377 -2,000 0.11 -0.00 -3,480 2018-09-05
463 0554 Hans Group Holdings Limited (KY):O 4,768,000 -18,000 0.13 -0.00 -3,726 2018-09-05
464 0632 CHK Oil Limited (BM):O 554,000 -36,000 0.02 -0.00 -3,960 2018-09-05
465 1529 Yues International Holdings Group Limited:O 440,000 -20,000 0.06 -0.00 -4,260 2018-09-05
466 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,010,444 -2,000 0.05 -0.00 -4,860 2018-09-05
467 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 44,440 -20 0.46 -0.00 -4,916 2018-09-05
468 1778 Colour Life Services Group Co., Limited:O 3,909,000 -1,000 0.29 -0.00 -4,930 2018-09-05
469 1028 C.banner International Holdings Limited:O 546,000 -10,000 0.03 -0.00 -4,950 2018-09-05
470 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 185,000 -15,000 0.02 -0.00 -4,950 2018-09-05
471 2023 China Ludao Technology Company Limited:O 1,644,000 -4,000 0.33 -0.00 -4,960 2018-09-05
472 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,875,000 -30,000 0.08 -0.00 -5,250 2018-09-05
473 1415 Cowell e Holdings Inc.:O 2,643,000 -4,000 0.32 -0.00 -5,320 2018-09-05
474 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 498,800 -6,000 0.02 -0.00 -5,340 2018-09-05
475 0543 Pacific Online Limited:O 1,601,863 -5,000 0.14 -0.00 -5,350 2018-09-05
476 8073 China Shuifa Singyes New Materials Holdings Limited:O 83,818 -4,000 0.02 -0.00 -5,400 2018-09-05
477 8275 China New Consumption Group Limited:O 25,900,000 -20,000 4.32 -0.00 -5,600 2018-09-05
478 1373 International Housewares Retail Company Limited:O 16,754,876 -3,000 2.33 -0.00 -5,790 2018-09-05
479 1513 Livzon Pharmaceutical Group Inc.:H 547,124 -200 0.22 -0.00 -5,950 2018-09-05
480 1596 Hebei Yichen Industrial Group Corporation Limited:H 66,000 -1,000 0.03 -0.00 -6,070 2018-09-05
481 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,418,328 -10,000 0.08 -0.00 -6,300 2018-09-05
482 0921 Hisense Home Appliances Group Co., Ltd.:H 4,298,000 -1,000 0.94 -0.00 -6,620 2018-09-05
483 82822 CSOP FTSE China A50 ETF:Unit 43,600 -600 0.00 -0.00 -6,636 2018-09-05
484 3882 SKY LIGHT HOLDINGS LIMITED:O 4,574,025 -10,000 0.53 -0.00 -6,700 2018-09-05
485 0538 Ajisen (China) Holdings Limited:O 2,502,262 -2,000 0.23 -0.00 -6,740 2018-09-05
486 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,576,100 -2,000 0.66 -0.00 -6,920 2018-09-05
487 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 17,098,000 -4,000 2.46 -0.00 -7,600 2018-09-05
488 8502 Ocean Line Port Development Limited:O 56,000 -24,000 0.01 -0.00 -7,680 2018-09-05
489 0728 CHINA TELECOM CORPORATION LIMITED:H 6,720,940 -2,000 0.05 -0.00 -7,700 2018-09-05
490 8219 HANVEY GROUP HOLDINGS LIMITED:O 2,150,000 -30,000 0.22 -0.00 -7,800 2018-09-05
491 1811 CGN New Energy Holdings Co., Ltd.:O 5,038,000 -6,000 0.12 -0.00 -7,860 2018-09-05
492 1222 WANG ON GROUP LIMITED:O 5,216,999 -80,000 0.03 -0.00 -7,920 2018-09-05
493 0635 PLAYMATES HOLDINGS LIMITED:O 16,464,000 -8,000 0.83 -0.00 -8,000 2018-09-05
494 0372 PT International Development Corporation Limited:O 5,572,301 -20,000 0.28 -0.00 -8,500 2018-09-05
495 2003 VCREDIT HOLDINGS LIMITED:O 29,184,173 -800 5.82 -0.00 -8,640 2018-09-05
496 2120 Wenzhou Kangning Hospital Co., Ltd.:H 389,000 -200 1.92 -0.00 -8,690 2018-09-05
497 1598 China 21st Century Education Group Limited:O 20,965,000 -9,000 1.70 -0.00 -8,730 2018-09-05
498 0430 Oriental Explorer Holdings Limited:O 15,336,101 -88,000 0.57 -0.00 -8,976 2018-09-05
499 1282 Renze Harvest International Limited:O 7,932,000 -20,000 0.03 -0.00 -9,100 2018-09-05
500 1665 Pentamaster International Limited:O 4,480,000 -8,000 0.28 -0.00 -9,280 2018-09-05
501 2139 Bank of Gansu Co., Ltd.:H 70,000 -4,000 0.00 -0.00 -9,520 2018-09-05
502 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 21,652,000 -5,500 0.54 -0.00 -9,680 2018-09-05
503 0638 KIN YAT HOLDINGS LIMITED:O 1,309,688 -6,000 0.30 -0.00 -10,200 2018-09-05
504 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 169,000 -4,000 0.04 -0.00 -10,240 2018-09-05
505 0853 MicroPort Scientific Corporation:O 4,369,799 -1,000 0.30 -0.00 -11,040 2018-09-05
506 0994 CT Vision S.L. (International) Holdings Limited:O 368,000 -8,000 0.06 -0.00 -11,120 2018-09-05
507 0369 Wing Tai Properties Limited:O 1,934,000 -2,000 0.14 -0.00 -11,920 2018-09-05
508 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 223,600 -800 0.02 -0.00 -11,984 2018-09-05
509 1363 CT Environmental Group Limited:O 1,948,000 -12,000 0.03 -0.00 -12,000 2018-09-05
510 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,102,000 -10,000 0.64 -0.00 -12,000 2018-09-05
511 2827 W.I.S.E.-CSI 300 China Tracker:Unit 140,487 -400 0.23 -0.00 -12,120 2018-09-05
512 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 461,600 -2,000 0.08 -0.00 -12,320 2018-09-05
513 1358 PW Medtech Group Limited:O 13,633,000 -8,000 0.87 -0.00 -12,880 2018-09-05
514 6196 Bank of Zhengzhou Co., Ltd.:H 1,244,000 -3,000 0.08 -0.00 -13,050 2018-09-05
515 1546 Thelloy Development Group Limited:O 5,608,000 -24,000 0.70 -0.00 -13,440 2018-09-05
516 2389 Beijing Health (Holdings) Limited (KY):O 6,456,000 -36,000 0.11 -0.00 -13,500 2018-09-05
517 1716 Most Kwai Chung Limited:O 178,000 -10,000 0.07 -0.00 -13,600 2018-09-05
518 3322 Win Hanverky Holdings Limited:O 21,406,000 -20,000 1.67 -0.00 -13,600 2018-09-05
519 1681 Consun Pharmaceutical Group Limited:O 3,849,000 -2,000 0.44 -0.00 -13,800 2018-09-05
520 0375 YGM TRADING LIMITED:O 14,004 -2,000 0.01 -0.00 -13,800 2018-09-05
521 2833 Hang Seng Index ETF:Unit 775,200 -500 0.04 -0.00 -14,025 2018-09-05
522 1337 Razer Inc.:O 27,500,205 -8,000 0.30 -0.00 -14,080 2018-09-05
523 2308 EVOC Intelligent Technology Company Limited:H 4,564,800 -16,000 1.48 -0.01 -14,400 2018-09-05
524 1345 Shanghai Pioneer Holding Ltd:O 2,182,000 -8,000 0.17 -0.00 -14,800 2018-09-05
525 0580 Sun.King Technology Group Limited:O 3,884,000 -10,000 0.24 -0.00 -14,900 2018-09-05
526 1181 Tang Palace (China) Holdings Limited:O 10,634,000 -12,000 1.00 -0.00 -15,120 2018-09-05
527 1732 XiangXing International Holding Limited:O 1,080,000 -60,000 0.11 -0.01 -15,300 2018-09-05
528 8046 Heng Xin China Holdings Limited:O 35,152,000 -1,440,000 0.42 -0.02 -15,840 2018-09-05
529 6868 Tenfu (Cayman) Holdings Company Limited:O 10,000 -3,000 0.00 -0.00 -16,200 2018-09-05
530 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 11,808,000 -10,000 1.51 -0.00 -16,400 2018-09-05
531 1086 Goodbaby International Holdings Limited:O 1,908,000 -5,000 0.11 -0.00 -16,450 2018-09-05
532 3969 China Railway Signal & Communication Corporation Limited:H 1,347,000 -3,000 0.07 -0.00 -16,560 2018-09-05
533 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 882,578 -1,500 0.05 -0.00 -16,710 2018-09-05
534 0926 Besunyen Holdings Company Limited:O 64,680,000 -50,000 3.97 -0.00 -17,000 2018-09-05
535 1962 Evergreen Products Group Limited:O 730,000 -10,000 0.12 -0.00 -17,200 2018-09-05
536 8287 Metaverse Yunji Technology Group Company Limited:O 2,250,000 -80,000 0.34 -0.01 -17,600 2018-09-05
537 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,144,000 -300,000 0.02 -0.01 -18,000 2018-09-05
538 0479 CIL HOLDINGS LIMITED:O 1,400,000 -220,000 0.03 -0.01 -18,040 2018-09-05
539 3399 Guangdong Yueyun Transportation Company Limited:H 5,592,000 -6,000 2.70 -0.00 -18,120 2018-09-05
540 1682 Hang Pin Living Technology Company Limited:O 884,000 -48,000 0.13 -0.01 -18,240 2018-09-05
541 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,649,601 -10,000 1.69 -0.00 -18,700 2018-09-05
542 8446 Brightstar Technology Group Co., Ltd:O 3,770,000 -60,000 0.47 -0.01 -19,200 2018-09-05
543 1662 Yee Hop Holdings Limited:O 372,000 -12,000 0.07 -0.00 -20,040 2018-09-05
544 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,092,000 -6,000 0.29 -0.00 -20,100 2018-09-05
545 1297 Sinosoft Technology Group Limited:O 2,421,000 -8,000 0.20 -0.00 -20,480 2018-09-05
546 2788 Yorkey Optical International (Cayman) Ltd.:O 13,160,000 -18,000 1.60 -0.00 -20,700 2018-09-05
547 8315 Century Plaza Hotel Group:O 1,273,000 -56,000 0.16 -0.01 -20,720 2018-09-05
548 0735 China Power Clean Energy Development Company Limited:O 19,701,500 -7,500 1.66 -0.00 -21,225 2018-09-05
549 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 320,300 -1,000 2.29 -0.01 -21,700 2018-09-05
550 0506 China Foods Limited:O 2,602,000 -6,000 0.09 -0.00 -21,780 2018-09-05
551 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,060,727 -8,000 0.98 -0.00 -22,080 2018-09-05
552 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,055,100 -7,000 0.39 -0.00 -22,190 2018-09-05
553 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,074,835 -20,000 0.05 -0.00 -22,200 2018-09-05
554 0139 Smart Fish Wealthlink Holdings Limited (BM):O 14,734,285 -378,000 0.10 -0.00 -22,302 2018-09-05
555 0242 SHUN TAK HOLDINGS LIMITED:O 5,654,398 -8,000 0.19 -0.00 -23,040 2018-09-05
556 2100 BAIOO Family Interactive Limited:O 22,414,000 -48,000 0.79 -0.00 -23,520 2018-09-05
557 1378 China Hongqiao Group Limited:O 13,473,880 -3,500 0.15 -0.00 -23,905 2018-09-05
558 0729 FDG Electric Vehicles Limited:O 14,170,000 -255,000 0.06 -0.00 -23,970 2018-09-05
559 3389 Hengdeli Holdings Limited:O 102,910,600 -76,000 2.21 -0.00 -24,320 2018-09-05
560 8366 Zhejiang United Investment Holdings Group Limited:O 620,000 -70,000 0.04 -0.00 -24,500 2018-09-05
561 2038 FIH Mobile Limited:O 9,732,499 -23,900 0.12 -0.00 -25,095 2018-09-05
562 2051 Vala Inc. (KY):O 2,080,000 -3,500 0.17 -0.00 -25,935 2018-09-05
563 0207 Joy City Property Limited:O 17,775,687 -28,000 0.12 -0.00 -26,040 2018-09-05
564 0910 China Sandi Holdings Limited:O 6,831,500 -60,000 0.15 -0.00 -26,100 2018-09-05
565 0467 United Energy Group Limited:O 2,119,000 -20,000 0.01 -0.00 -26,200 2018-09-05
566 0804 Pinestone Capital Limited:O 21,465,000 -160,000 0.44 -0.00 -27,200 2018-09-05
567 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 184,000 -3,000 0.01 -0.00 -27,330 2018-09-05
568 1760 Intron Technology Holdings Limited:O 1,152,000 -9,000 0.11 -0.00 -27,360 2018-09-05
569 1496 AP Rentals Holdings Limited:O 64,000 -60,000 0.01 -0.01 -27,600 2018-09-05
570 0485 China Sinostar Group Company Limited:O 8,110,000 -300,000 0.20 -0.01 -27,900 2018-09-05
571 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,082,500 -40,000 0.12 -0.00 -28,000 2018-09-05
572 8452 FY Financial (Shenzhen) Co., Ltd.:H 268,000 -24,000 0.30 -0.03 -28,320 2018-09-05
573 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,472,000 -40,000 0.15 -0.00 -28,400 2018-09-05
574 0274 Renaissance Asia Silk Road Group Limited:O 21,922,000 -1,600,000 0.12 -0.01 -28,800 2018-09-05
575 1982 NAMESON HOLDINGS LIMITED:O 10,676,000 -28,000 0.47 -0.00 -29,120 2018-09-05
576 6865 Flat Glass Group Co., Ltd.:H 9,241,000 -22,000 2.05 -0.00 -29,260 2018-09-05
577 1970 IMAX China Holding, Inc.:O 428,433 -1,500 0.12 -0.00 -29,520 2018-09-05
578 0381 AOM International Group Company Limited:O 25,580,000 -1,010,000 0.32 -0.01 -31,310 2018-09-05
579 0383 Tian An Medicare Limited (BM):O 1,560,000 -130,000 0.01 -0.00 -31,460 2018-09-05
580 3918 NagaCorp Ltd.:O 22,185,028 -4,000 0.51 -0.00 -32,000 2018-09-05
581 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,278,000 -42,000 0.55 -0.00 -32,760 2018-09-05
582 1812 Shandong Chenming Paper Holdings Limited:H 1,089,500 -6,500 0.21 -0.00 -33,930 2018-09-05
583 8392 Satu Holdings Limited (KY):O 21,500,000 -100,000 2.15 -0.01 -34,500 2018-09-05
584 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 44,548,000 -26,000 0.56 -0.00 -34,580 2018-09-05
585 1085 HENGXIN TECHNOLOGY LTD.:O 254,000 -18,000 0.07 -0.00 -34,740 2018-09-05
586 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,662 -80,000 0.02 -0.01 -34,800 2018-09-05
587 0102 Summit Ascent Holdings Limited:O 23,976,909 -44,000 1.61 -0.00 -35,200 2018-09-05
588 2638 HK Electric Investments Limited:O 4,260,959 -4,500 0.05 -0.00 -35,505 2018-09-05
589 1053 Chongqing Iron & Steel Company Limited:H 2,386,001 -30,000 0.44 -0.01 -36,000 2018-09-05
590 1829 China Machinery Engineering Corporation:H 10,233,000 -10,000 1.13 -0.00 -36,900 2018-09-05
591 1752 TOP EDUCATION GROUP LTD (AU):O 4,360,000 -100,000 0.17 -0.00 -38,000 2018-09-05
592 6080 Wing Chi Holdings Limited:O 1,044,000 -78,000 0.11 -0.01 -38,220 2018-09-05
593 0341 CAFE DE CORAL HOLDINGS LIMITED:O 380,000 -2,000 0.06 -0.00 -38,560 2018-09-05
594 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,158,585 -2,000 1.95 -0.00 -38,880 2018-09-05
595 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,369,000 -2,000 0.32 -0.00 -39,280 2018-09-05
596 1799 Xinte Energy Co., Ltd.:H 0 -5,200 0.00 -0.00 -41,080 2018-09-05
597 8419 AV Promotions Holdings Limited:O 13,605,000 -90,000 3.40 -0.02 -41,400 2018-09-05
598 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,586,000 -10,000 2.88 -0.02 -41,400 2018-09-05
599 2358 Jiu Rong Holdings Limited:O 31,110,000 -260,000 0.57 -0.00 -42,120 2018-09-05
600 3838 China Starch Holdings Limited:O 44,866,471 -200,000 0.75 -0.00 -42,400 2018-09-05
601 0493 GOME Retail Holdings Limited:O 15,140,302 -53,000 0.07 -0.00 -42,400 2018-09-05
602 0659 CTF Services Limited (BM):O 265,716 -3,000 0.01 -0.00 -42,540 2018-09-05
603 1725 USPACE Technology Group Limited:O 110,000 -35,000 0.04 -0.01 -42,700 2018-09-05
604 3773 Yinsheng Digifavor Company Limited:O 114,000 -74,000 0.03 -0.02 -42,920 2018-09-05
605 1571 Xin Point Holdings Limited:O 3,212,000 -12,000 0.32 -0.00 -43,200 2018-09-05
606 2329 Glory Health Industry Limited:O 262,000 -19,000 0.01 -0.00 -43,320 2018-09-05
607 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,204,670 -2,410,000 0.07 -0.02 -43,380 2018-09-05
608 0860 Apollo Future Mobility Group Limited:O 6,749,000 -44,000 0.11 -0.00 -43,560 2018-09-05
609 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,924,000 -18,000 0.38 -0.00 -44,100 2018-09-05
610 0959 Century Entertainment International Holdings Limited:O 1,505,050 -160,000 0.18 -0.02 -44,800 2018-09-05
611 1622 Redco Properties Group Limited:O 62,000 -12,000 0.00 -0.00 -45,840 2018-09-05
612 1372 China Carbon Neutral Development Group Limited:O 2,000 -10,000 0.00 -0.01 -46,000 2018-09-05
613 1468 Kingkey Financial International (Holdings) Limited:O 5,705,600 -170,000 0.12 -0.00 -46,750 2018-09-05
614 0851 Sheng Yuan Holdings Limited:O 0 -220,000 0.00 -0.01 -47,300 2018-09-05
615 3989 Capital Environment Holdings Limited:O 88,328,329 -220,000 0.62 -0.00 -47,520 2018-09-05
616 0542 China Cultural Tourism and Agriculture Group Limited:O 3,796,000 -200,000 0.05 -0.00 -48,200 2018-09-05
617 1199 COSCO SHIPPING Ports Limited:O 1,398,986 -6,000 0.05 -0.00 -48,300 2018-09-05
618 3369 QINHUANGDAO PORT CO., LTD.:H 2,711,500 -26,500 0.33 -0.00 -48,760 2018-09-05
619 0528 Kingdom Holdings Limited (KY):O 1,222,000 -50,000 0.19 -0.01 -49,000 2018-09-05
620 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,784,000 -44,000 2.77 -0.03 -50,160 2018-09-05
621 1808 Enterprise Development Holdings Limited (KY):O 6,829,400 -60,000 1.30 -0.01 -51,000 2018-09-05
622 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,323,000 -7,000 0.12 -0.00 -51,030 2018-09-05
623 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 334,000 -78,000 0.05 -0.01 -51,480 2018-09-05
624 2789 Yuanda China Holdings Limited:O 35,320,000 -636,000 0.57 -0.01 -51,516 2018-09-05
625 0076 Elate Holdings Limited:O 21,275,260 -1,264,000 0.43 -0.03 -51,824 2018-09-05
626 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,480,000 -18,000 0.14 -0.00 -52,200 2018-09-05
627 1611 Sinohope Technology Holdings Limited:O 1,020,000 -14,000 0.34 -0.00 -52,640 2018-09-05
628 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,026,005 -16,000 0.05 -0.00 -52,800 2018-09-05
629 8545 Amuse Group Holding Limited:O 592,000 -48,000 0.06 -0.00 -53,280 2018-09-05
630 3140 Vanguard S&P 500 Index ETF:Unit 1,549,100 -2,600 6.59 -0.01 -54,080 2018-09-05
631 2686 AAG Energy Holdings Limited:O 3,166,503 -41,000 0.09 -0.00 -54,120 2018-09-05
632 8373 Indigo Star Holdings Limited:O 1,780,000 -15,000 0.45 -0.00 -56,850 2018-09-05
633 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,201,060 -20,000 0.37 -0.00 -57,400 2018-09-05
634 2199 Regina Miracle International (Holdings) Limited:O 304,000 -10,000 0.02 -0.00 -57,900 2018-09-05
635 8310 Yancheng Port International Co., Limited:O 2,210,000 -120,000 0.17 -0.01 -58,200 2018-09-05
636 0303 VTECH HOLDINGS LIMITED:O 227,720 -700 0.09 -0.00 -59,465 2018-09-05
637 8462 Omnibridge Holdings Limited:O 955,000 -35,000 0.16 -0.01 -61,250 2018-09-05
638 0423 Hong Kong Economic Times Holdings Limited:O 3,512,000 -44,000 0.81 -0.01 -62,040 2018-09-05
639 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,778,875 -666,000 0.04 -0.01 -62,604 2018-09-05
640 1361 361 Degrees International Limited:O 9,615,000 -30,000 0.47 -0.00 -63,000 2018-09-05
641 1869 Kafelaku Coffee Holding Limited:O 930,000 -170,000 0.12 -0.02 -65,450 2018-09-05
642 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,141,600 -15,800 0.88 -0.01 -65,886 2018-09-05
643 8525 Baiying Holdings Group Limited:O 222,000 -46,000 0.08 -0.02 -69,000 2018-09-05
644 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,245,022 -6,000 0.11 -0.00 -69,120 2018-09-05
645 0222 MIN XIN HOLDINGS LIMITED:O 110,000 -12,000 0.02 -0.00 -69,240 2018-09-05
646 0837 Carpenter Tan Holdings Limited:O 13,008,000 -15,000 5.23 -0.01 -69,750 2018-09-05
647 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 128,288 -6,000 0.04 -0.00 -70,560 2018-09-05
648 0918 Majestic Dragon AeroTech Holdings Limited:O 90,000 -270,000 0.01 -0.03 -71,550 2018-09-05
649 1749 Shanshan Brand Management Co., Ltd.:H 921,000 -42,000 2.76 -0.13 -72,240 2018-09-05
650 2727 Shanghai Electric Group Company Limited:H 10,188,000 -30,000 0.34 -0.00 -72,600 2018-09-05
651 0189 DONGYUE GROUP LIMITED:O 13,834,084 -14,000 0.66 -0.00 -72,940 2018-09-05
652 1651 Precision Tsugami (China) Corporation Limited:O 383,000 -10,000 0.10 -0.00 -73,500 2018-09-05
653 3366 Overseas Chinese Town (Asia) Holdings Limited:O 3,214,000 -26,000 0.43 -0.00 -73,840 2018-09-05
654 0142 FIRST PACIFIC COMPANY LIMITED:O 2,897,681 -20,000 0.07 -0.00 -75,600 2018-09-05
655 0411 LAM SOON (HONG KONG) LIMITED:O 89,000 -6,000 0.04 -0.00 -76,200 2018-09-05
656 2383 TOM GROUP LIMITED:O 1,094,000 -36,000 0.03 -0.00 -77,400 2018-09-05
657 1341 Hao Tian International Construction Investment Group Limited:O 1,936,000 -312,000 0.05 -0.01 -77,688 2018-09-05
658 6816 Prosper Construction Holdings Limited:O 1,714,000 -60,000 0.21 -0.01 -78,000 2018-09-05
659 0106 Landsea Green Management Limited:O 10,682,000 -80,000 0.27 -0.00 -78,400 2018-09-05
660 0095 LVGEM (China) Real Estate Investment Company Limited:O 536,000 -30,000 0.01 -0.00 -79,200 2018-09-05
661 2840 SPDR Gold Trust:Unit 22,694 -90 0.01 -0.00 -79,785 2018-09-05
662 1270 Langham Hospitality Investments Limited:O 4,952,676 -26,000 0.23 -0.00 -80,080 2018-09-05
663 1006 Changshouhua Food Company Limited:O 2,901,233 -23,000 0.51 -0.00 -80,500 2018-09-05
664 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 14,796,000 -26,000 3.66 -0.01 -80,600 2018-09-05
665 0376 Yunfeng Financial Group Limited:O 12,053,914 -18,000 0.50 -0.00 -81,000 2018-09-05
666 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,478,000 -20,000 1.10 -0.00 -81,200 2018-09-05
667 1515 China Resources Medical Holdings Company Limited:O 7,871,407 -11,500 0.61 -0.00 -82,570 2018-09-05
668 2186 Luye Pharma Group Ltd.:O 14,255,900 -12,500 0.44 -0.00 -85,000 2018-09-05
669 2689 Nine Dragons Paper (Holdings) Limited:O 2,545,000 -10,000 0.05 -0.00 -86,400 2018-09-05
670 0877 OM Technologies (Group) Limited:O 6,040,000 -20,000 0.75 -0.00 -87,600 2018-09-05
671 1963 Bank of Chongqing Co., Ltd.:H 18,084,500 -18,500 1.15 -0.00 -87,875 2018-09-05
672 0709 GIORDANO INTERNATIONAL LIMITED:O 8,992,000 -20,000 0.57 -0.00 -88,400 2018-09-05
673 2198 China Sanjiang Fine Chemicals Company Limited:O 11,163,477 -35,000 0.94 -0.00 -88,900 2018-09-05
674 1617 Nanfang Communication Holdings Limited:O 40,000 -20,000 0.00 -0.00 -90,000 2018-09-05
675 3383 Agile Group Holdings Limited (KY):O 3,140,493 -8,000 0.08 -0.00 -91,360 2018-09-05
676 0062 Transport International Holdings Limited:O 722,794 -4,400 0.17 -0.00 -92,400 2018-09-05
677 1862 JINGRUI HOLDINGS LIMITED:O 293,000 -38,000 0.02 -0.00 -93,860 2018-09-05
678 0976 Chiho Environmental Group Limited:O 2,874,000 -32,000 0.18 -0.00 -94,080 2018-09-05
679 2280 HC Group Inc.:O 2,481,500 -16,500 0.22 -0.00 -94,380 2018-09-05
680 6178 Everbright Securities Company Limited:H 3,036,800 -12,200 0.43 -0.00 -94,672 2018-09-05
681 1277 Kinetic Development Group Limited:O 3,038,000 -200,000 0.04 -0.00 -96,000 2018-09-05
682 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,077,000 -72,000 0.06 -0.00 -99,360 2018-09-05
683 6099 China Merchants Securities Co., Ltd.:H 11,377,400 -11,000 1.16 -0.00 -99,440 2018-09-05
684 0610 WAI KEE HOLDINGS LIMITED:O 6,884,000 -24,000 0.87 -0.00 -100,320 2018-09-05
685 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,527,566 -78,000 0.77 -0.00 -102,180 2018-09-05
686 6860 FingerTango Inc.:O 1,765,000 -42,000 0.09 -0.00 -104,580 2018-09-05
687 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,151,447 -4,000 0.20 -0.00 -105,400 2018-09-05
688 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 208,542,761 -62,000 2.13 -0.00 -106,020 2018-09-05
689 0598 SINOTRANS LIMITED:H 3,539,000 -33,000 0.16 -0.00 -106,590 2018-09-05
690 3147 CSOP SZSE ChiNext ETF:Unit 2,037,400 -18,400 4.44 -0.04 -107,640 2018-09-05
691 0431 Greater China Financial Holdings Limited:O 7,952,000 -512,000 0.11 -0.01 -108,032 2018-09-05
692 1238 Powerlong Real Estate Holdings Limited:O 33,598,500 -29,000 0.84 -0.00 -109,040 2018-09-05
693 1980 Tian Ge Interactive Holdings Limited:O 142,000 -23,000 0.01 -0.00 -115,230 2018-09-05
694 2588 BOC AVIATION LIMITED:O 567,161 -2,100 0.08 -0.00 -120,960 2018-09-05
695 0815 China Silver Group Limited:O 8,596,001 -120,000 0.53 -0.01 -123,600 2018-09-05
696 2883 China Oilfield Services Limited:H 14,361,354 -18,000 0.79 -0.00 -123,660 2018-09-05
697 0161 AVIC International Holdings Limited:H 6,940,000 -30,000 2.08 -0.01 -125,400 2018-09-05
698 3800 GCL Technology Holdings Limited (KY):O 288,591,136 -228,000 1.57 -0.00 -125,400 2018-09-05
699 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 558,500 -2,900 0.05 -0.00 -127,310 2018-09-05
700 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 13,040,000 -352,000 0.71 -0.02 -132,000 2018-09-05
701 0588 Beijing North Star Company Limited:H 8,204,000 -56,000 1.16 -0.01 -133,280 2018-09-05
702 3900 Greentown China Holdings Limited:O 11,714,562 -18,000 0.54 -0.00 -135,360 2018-09-05
703 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,262,439 -16,000 0.08 -0.00 -140,640 2018-09-05
704 2708 IBO Technology Company Limited:O 434,000 -74,000 0.11 -0.02 -142,820 2018-09-05
705 1789 AK Medical Holdings Limited:O 3,438,000 -26,000 0.33 -0.00 -150,280 2018-09-05
706 0868 XINYI GLASS HOLDINGS LIMITED:O 4,136,891 -16,000 0.10 -0.00 -150,560 2018-09-05
707 1310 HKBN Ltd.:O 2,160,000 -13,000 0.21 -0.00 -152,360 2018-09-05
708 0004 Wharf (Holdings) Limited (The):O 833,813 -7,000 0.03 -0.00 -154,000 2018-09-05
709 0546 Fufeng Group Limited:O 2,799,278 -42,000 0.11 -0.00 -154,560 2018-09-05
710 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 36,000 -60,000 0.00 -0.01 -155,400 2018-09-05
711 0816 Huadian Fuxin Energy Corporation Limited:H 15,572,000 -100,000 0.61 -0.00 -156,000 2018-09-05
712 6160 BeiGene, Ltd.:O 28,800 -1,500 0.00 -0.00 -156,750 2018-09-05
713 0491 Emperor Culture Group Limited:O 4,010,000 -800,000 0.12 -0.02 -157,600 2018-09-05
714 0960 Longfor Group Holdings Limited:O 506,915 -7,500 0.01 -0.00 -158,250 2018-09-05
715 2233 WEST CHINA CEMENT LIMITED:O 44,924,000 -116,000 0.83 -0.00 -158,920 2018-09-05
716 1898 China Coal Energy Company Limited:H 5,680,298 -50,000 0.14 -0.00 -159,500 2018-09-05
717 0689 EPI (Holdings) Limited:O 112,606,300 -255,000 2.21 -0.01 -160,650 2018-09-05
718 0270 GUANGDONG INVESTMENT LIMITED:O 2,568,505 -12,000 0.04 -0.00 -162,000 2018-09-05
719 3309 C-MER Medical Holdings Limited:O 886,000 -32,000 0.09 -0.00 -162,560 2018-09-05
720 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 584,000 -48,000 0.04 -0.00 -164,640 2018-09-05
721 1091 South Manganese Investment Limited:O 5,157,577 -389,000 0.15 -0.01 -169,215 2018-09-05
722 2363 Tongda Hong Tai Holdings Limited:O 5,560,503 -120,000 2.94 -0.06 -170,400 2018-09-05
723 1763 China Isotope & Radiation Corporation:H 415,000 -10,400 0.52 -0.01 -172,640 2018-09-05
724 2116 Jiangsu Innovative Ecological New Materials Limited:O 3,864,000 -384,000 0.81 -0.08 -172,800 2018-09-05
725 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 173,958,755 -90,000 1.28 -0.00 -181,800 2018-09-05
726 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 406,000 -12,000 0.06 -0.00 -186,000 2018-09-05
727 0328 ALCO HOLDINGS LIMITED (BM):O 12,624,000 -150,000 2.18 -0.03 -189,000 2018-09-05
728 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 523,800 -12,800 0.90 -0.02 -191,360 2018-09-05
729 1711 ULFERTS INTERNATIONAL LIMITED:O 1,850,000 -500,000 0.23 -0.06 -192,500 2018-09-05
730 1316 Nexteer Automotive Group Limited:O 1,373,000 -16,000 0.05 -0.00 -194,560 2018-09-05
731 1137 Hong Kong Technology Venture Company Limited:O 31,108,000 -77,000 3.83 -0.01 -197,890 2018-09-05
732 8351 Larry Jewelry International Company Limited:O 307,370 -900,000 0.01 -0.02 -198,000 2018-09-05
733 0169 Wanda Hotel Development Company Limited:O 3,940,716 -280,000 0.08 -0.01 -198,800 2018-09-05
734 2858 Yixin Group Limited:O 11,163,000 -79,000 0.18 -0.00 -200,660 2018-09-05
735 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 431,462 -20,000 0.05 -0.00 -204,800 2018-09-05
736 0703 Future Bright Holdings Limited:O 21,934,800 -210,000 3.16 -0.03 -205,800 2018-09-05
737 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,154,071 -200,000 0.34 -0.01 -208,000 2018-09-05
738 0052 FAIRWOOD HOLDINGS LIMITED:O 509,500 -7,000 0.40 -0.01 -209,300 2018-09-05
739 1773 Tianli International Holdings Limited:O 13,472,000 -109,000 0.65 -0.01 -211,460 2018-09-05
740 1357 Meitu, Inc.:O 63,945,768 -46,000 1.52 -0.00 -212,520 2018-09-05
741 8103 hmvod Limited:O 866,000 -108,000 0.61 -0.08 -221,400 2018-09-05
742 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,045,999 -564,000 0.24 -0.03 -228,420 2018-09-05
743 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,031,000 -8,000 0.47 -0.00 -228,800 2018-09-05
744 3339 Lonking Holdings Limited:O 2,467,000 -88,200 0.06 -0.00 -229,320 2018-09-05
745 0746 Lee & Man Chemical Company Limited:O 10,806,955 -40,000 1.31 -0.00 -234,400 2018-09-05
746 0522 ASMPT Limited:O 123,851 -3,000 0.03 -0.00 -241,800 2018-09-05
747 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 188,400 -3,600 0.11 -0.00 -248,040 2018-09-05
748 1958 BAIC Motor Corporation Limited:H 11,413,500 -41,000 0.45 -0.00 -252,970 2018-09-05
749 3301 Ronshine China Holdings Limited:O 3,163,000 -28,500 0.20 -0.00 -256,500 2018-09-05
750 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,714,000 -31,500 0.40 -0.00 -260,820 2018-09-05
751 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,570,500 -97,000 0.25 -0.00 -261,900 2018-09-05
752 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 82,900,000 -1,340,000 0.76 -0.01 -269,340 2018-09-05
753 8022 Evershine Group Holdings Limited:O 5,052,000 -261,000 0.28 -0.01 -274,050 2018-09-05
754 0240 BUILD KING HOLDINGS LIMITED:O 4,520,000 -500,000 0.36 -0.04 -285,000 2018-09-05
755 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,054,900 -45,000 0.07 -0.00 -289,800 2018-09-05
756 1600 Tian Lun Gas Holdings Limited:O 4,318,500 -36,000 0.44 -0.00 -290,160 2018-09-05
757 8118 Bortex Global Limited:O 1,576,000 -936,000 0.32 -0.19 -304,200 2018-09-05
758 1686 SUNEVISION HOLDINGS LTD.:O 6,207,646 -51,000 0.27 -0.00 -304,470 2018-09-05
759 1089 Leyou Technologies Holdings Limited:O 4,720,000 -130,000 0.15 -0.00 -309,400 2018-09-05
760 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,059,640 -8,500 0.01 -0.00 -315,350 2018-09-05
761 0148 Kingboard Holdings Limited:O 1,161,200 -12,500 0.11 -0.00 -325,000 2018-09-05
762 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,250,000 -500,000 0.12 -0.05 -330,000 2018-09-05
763 1585 Yadea Group Holdings Ltd.:O 4,220,000 -128,000 0.14 -0.00 -343,040 2018-09-05
764 0743 Asia Cement (China) Holdings Corporation:O 2,742,000 -43,500 0.18 -0.00 -349,305 2018-09-05
765 3688 Top Spring International Holdings Limited:O 28,895,500 -150,000 2.09 -0.01 -355,500 2018-09-05
766 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,015,300 -86,000 0.23 -0.00 -356,040 2018-09-05
767 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,154,709 -31,400 0.02 -0.00 -356,704 2018-09-05
768 0881 Zhongsheng Group Holdings Limited:O 363,800 -21,200 0.02 -0.00 -360,400 2018-09-05
769 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 994,688 -20,000 0.09 -0.00 -366,400 2018-09-05
770 3606 Fuyao Glass Industry Group Co., Ltd.:H 980,400 -13,200 0.19 -0.00 -366,960 2018-09-05
771 1308 SITC International Holdings Company Limited:O 2,098,037 -64,000 0.08 -0.00 -368,000 2018-09-05
772 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 125,375 -17,000 0.01 -0.00 -384,200 2018-09-05
773 2020 ANTA Sports Products Limited:O 718,208 -9,600 0.03 -0.00 -386,880 2018-09-05
774 3167 ICBC CSOP S&P New China Sectors ETF:Unit 71,850 -6,000 0.48 -0.04 -391,800 2018-09-05
775 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,399,629 -106,000 0.03 -0.00 -394,320 2018-09-05
776 2362 Jinchuan Group International Resources Co. Ltd:O 51,197,000 -365,000 0.41 -0.00 -412,450 2018-09-05
777 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 675,130 -29,000 0.03 -0.00 -417,020 2018-09-05
778 3998 Bosideng International Holdings Limited:O 6,030,001 -418,000 0.06 -0.00 -430,540 2018-09-05
779 3323 China National Building Material Company Limited:H 51,244,350 -60,000 1.32 -0.00 -432,600 2018-09-05
780 0494 LI & FUNG LIMITED:O 5,066,367 -205,400 0.06 -0.00 -437,502 2018-09-05
781 0788 China Tower Corporation Limited:H 53,742,000 -436,000 0.12 -0.00 -449,080 2018-09-05
782 0023 BANK OF EAST ASIA, LIMITED (THE):O 289,893 -16,200 0.01 -0.00 -456,030 2018-09-05
783 2002 China Sunshine Paper Holdings Company Limited:O 61,843,500 -298,000 7.55 -0.04 -458,920 2018-09-05
784 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,807,566 -20,000 0.02 -0.00 -483,000 2018-09-05
785 0285 BYD Electronic (International) Company Limited:O 3,202,991 -55,000 0.14 -0.00 -487,300 2018-09-05
786 0119 Poly Property Group Co., Limited:O 31,756,000 -178,000 0.87 -0.00 -498,400 2018-09-05
787 0144 China Merchants Port Holdings Company Limited:O 2,693,437 -34,000 0.08 -0.00 -505,920 2018-09-05
788 3380 Logan Group Company Limited:O 3,716,000 -60,000 0.07 -0.00 -532,800 2018-09-05
789 1458 Zhou Hei Ya International Holdings Company Limited:O 14,029,000 -121,500 0.59 -0.01 -543,105 2018-09-05
790 0297 Sinofert Holdings Limited:O 18,826,800 -592,000 0.27 -0.01 -556,480 2018-09-05
791 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,510,600 -63,900 0.17 -0.00 -561,681 2018-09-05
792 0054 HOPEWELL HOLDINGS LIMITED:O 1,596,500 -22,500 0.18 -0.00 -585,000 2018-09-05
793 1818 Zhaojin Mining Industry Company Limited:H 891,000 -98,000 0.08 -0.01 -588,980 2018-09-05
794 2128 China Lesso Group Holdings Limited:O 7,096,021 -134,000 0.23 -0.00 -596,300 2018-09-05
795 3908 China International Capital Corporation Limited:H 2,504,400 -42,000 0.14 -0.00 -598,920 2018-09-05
796 2039 China International Marine Containers (Group) Co., Ltd.:H 2,756,600 -73,300 0.16 -0.00 -603,992 2018-09-05
797 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,705,273 -63,000 0.10 -0.00 -607,950 2018-09-05
798 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,432,000 -17,800 1.52 -0.01 -621,220 2018-09-05
799 1298 Yunnan Energy International Co. Limited:O 1,305,000 -198,000 0.47 -0.07 -643,500 2018-09-05
800 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,497,000 -24,500 0.71 -0.01 -656,600 2018-09-05
801 2048 E-House (China) Enterprise Holdings Limited:O 94,200 -47,400 0.01 -0.00 -658,860 2018-09-05
802 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,131,712 -150,000 0.65 -0.00 -672,000 2018-09-05
803 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,956,000 -808,000 0.16 -0.03 -678,720 2018-09-05
804 0799 IGG Inc:O 31,651,666 -76,000 2.44 -0.01 -722,000 2018-09-05
805 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,113,200 -25,400 0.65 -0.00 -725,170 2018-09-05
806 0384 CHINA GAS HOLDINGS LIMITED:O 259,902 -30,200 0.01 -0.00 -751,980 2018-09-05
807 2869 Greentown Service Group Co. Ltd.:O 6,631,900 -128,000 0.24 -0.00 -789,760 2018-09-05
808 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,274,514 -61,000 0.88 -0.02 -799,100 2018-09-05
809 0763 ZTE CORPORATION:H 5,401,425 -56,800 0.71 -0.01 -805,424 2018-09-05
810 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 297,290 -23,500 0.06 -0.01 -808,400 2018-09-05
811 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 55,532,000 -472,000 1.05 -0.01 -816,560 2018-09-05
812 2007 Country Garden Holdings Company Limited:O 15,571,249 -74,000 0.07 -0.00 -821,400 2018-09-05
813 2846 iShares Core CSI 300 Index ETF:Unit 210,300 -33,400 4.21 -0.67 -829,990 2018-09-05
814 0683 KERRY PROPERTIES LIMITED:O 326,100 -29,800 0.02 -0.00 -846,320 2018-09-05
815 1883 CITIC Telecom International Holdings Limited:O 11,867,098 -359,000 0.33 -0.01 -854,420 2018-09-05
816 0371 Beijing Enterprises Water Group Limited:O 21,269,000 -202,000 0.23 -0.00 -858,500 2018-09-05
817 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 266,200 -18,000 0.01 -0.00 -858,600 2018-09-05
818 1109 CHINA RESOURCES LAND LIMITED:O 1,294,511 -34,000 0.02 -0.00 -894,200 2018-09-05
819 3883 China Aoyuan Group Limited:O 41,048,013 -160,000 1.53 -0.01 -894,400 2018-09-05
820 0867 China Medical System Holdings Limited:O 2,163,500 -70,000 0.09 -0.00 -901,600 2018-09-05
821 3933 United Laboratories International Holdings Limited (The):O 6,015,503 -126,000 0.37 -0.01 -909,720 2018-09-05
822 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 880,000 -64,300 0.06 -0.00 -958,070 2018-09-05
823 1240 CNQC International Holdings Limited:O 3,592,500 -515,000 0.24 -0.03 -983,650 2018-09-05
824 1171 Yankuang Energy Group Company Limited:H 48,481,350 -116,000 2.48 -0.01 -1,006,880 2018-09-05
825 2688 ENN Energy Holdings Limited:O 275,500 -13,800 0.02 -0.00 -1,007,400 2018-09-05
826 0813 Shimao Group Holdings Limited:O 1,069,000 -50,000 0.03 -0.00 -1,055,000 2018-09-05
827 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,412,997 -87,100 0.13 -0.01 -1,059,136 2018-09-05
828 1448 Fu Shou Yuan International Group Limited:O 11,433,000 -156,000 0.52 -0.01 -1,076,400 2018-09-05
829 0753 Air China Limited:H 17,133,915 -164,900 0.38 -0.00 -1,182,333 2018-09-05
830 0136 China Ruyi Holdings Limited:O 40,388,000 -4,204,000 0.05 -0.01 -1,282,220 2018-09-05
831 0579 Beijing Jingneng Clean Energy Co., Limited:H 45,450,000 -802,000 1.61 -0.03 -1,331,320 2018-09-05
832 1928 Sands China Ltd.:O 3,859,401 -36,400 0.05 -0.00 -1,334,060 2018-09-05
833 3188 ChinaAMC CSI 300 Index ETF:Unit 5,555,100 -35,800 2.14 -0.01 -1,374,720 2018-09-05
834 2669 China Overseas Property Holdings Limited:O 15,127,879 -625,000 0.46 -0.02 -1,418,750 2018-09-05
835 1569 Minsheng Education Group Company Limited:O 16,022,000 -840,000 0.40 -0.02 -1,428,000 2018-09-05
836 1717 Ausnutria Dairy Corporation Ltd:O 3,551,000 -160,000 0.27 -0.01 -1,451,200 2018-09-05
837 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,853,700 -279,300 0.32 -0.01 -1,471,911 2018-09-05
838 87001 Hui Xian Real Estate Investment Trust:Unit 17,377,384 -472,000 0.30 -0.01 -1,491,520 2018-09-05
839 1368 Xtep International Holdings Limited:O 11,806,125 -321,000 0.53 -0.01 -1,550,430 2018-09-05
840 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,168,500 -42,000 0.49 -0.00 -1,572,900 2018-09-05
841 0288 WH Group Limited (KY):O 17,655,939 -268,500 0.12 -0.00 -1,589,520 2018-09-05
842 3319 A-Living Smart City Services Co., Ltd.:H 2,153,246 -130,250 0.50 -0.03 -1,675,015 2018-09-05
843 2888 STANDARD CHARTERED PLC:O 978,214 -26,700 0.03 -0.00 -1,694,115 2018-09-05
844 1302 LifeTech Scientific Corporation:O 11,718,000 -864,000 0.27 -0.02 -1,702,080 2018-09-05
845 2800 Tracker Fund of Hong Kong:Unit 10,860,189 -63,000 0.36 -0.00 -1,767,150 2018-09-05
846 2823 iShares FTSE China A50 ETF:Unit 13,725,483 -143,400 0.78 -0.01 -1,772,424 2018-09-05
847 3888 Kingsoft Corporation Limited:O 9,874,100 -133,000 0.72 -0.01 -1,867,320 2018-09-05
848 1055 China Southern Airlines Company Limited:H 28,274,000 -374,000 0.92 -0.01 -1,870,000 2018-09-05
849 1038 CK Infrastructure Holdings Limited:O 2,099,000 -32,500 0.08 -0.00 -1,885,000 2018-09-05
850 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,822,120 -91,000 0.07 -0.00 -2,056,600 2018-09-05
851 0806 Value Partners Group Limited:O 17,859,000 -377,000 0.96 -0.02 -2,065,960 2018-09-05
852 3993 CMOC Group Limited (CN):H 17,204,000 -705,000 0.44 -0.02 -2,199,600 2018-09-05
853 3306 JNBY Design Limited:O 4,782,000 -164,500 0.92 -0.03 -2,204,300 2018-09-05
854 0839 China Education Group Holdings Limited (KY):O 2,084,000 -255,000 0.10 -0.01 -2,486,250 2018-09-05
855 1128 Wynn Macau, Limited:O 9,631,446 -120,000 0.19 -0.00 -2,490,000 2018-09-05
856 0708 China Evergrande New Energy Vehicle Group Limited:O 1,435,000 -260,000 0.02 -0.00 -2,587,000 2018-09-05
857 2828 Hang Seng China Enterprises Index ETF:Unit 2,744,933 -24,200 0.86 -0.02 -2,659,580 2018-09-05
858 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,598,400 -300,500 0.29 -0.01 -2,677,455 2018-09-05
859 0016 SUN HUNG KAI PROPERTIES LIMITED:O 720,524 -25,000 0.02 -0.00 -2,782,500 2018-09-05
860 1777 Fantasia Holdings Group Co., Limited:O 77,754,000 -2,805,000 1.35 -0.05 -2,861,100 2018-09-05
861 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,072,858 -1,807,000 0.22 -0.04 -3,071,900 2018-09-05
862 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,959,126 -527,000 0.03 -0.00 -3,578,330 2018-09-05
863 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,320,487 -68,000 0.05 -0.00 -3,859,000 2018-09-05
864 1816 CGN Power Co., Ltd.:H 95,392,000 -2,152,000 0.85 -0.02 -3,873,600 2018-09-05
865 6169 China YuHua Education Corporation Limited:O 12,638,000 -1,118,000 0.39 -0.03 -4,315,480 2018-09-05
866 0656 FOSUN INTERNATIONAL LIMITED:O 110,042,381 -323,000 1.28 -0.00 -4,547,840 2018-09-05
867 6098 Country Garden Services Holdings Company Limited:O 6,450,542 -354,000 0.26 -0.01 -4,948,920 2018-09-05
868 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,509,401 -296,000 0.15 -0.03 -5,760,160 2018-09-05
869 0992 LENOVO GROUP LIMITED:O 10,250,141 -1,160,000 0.09 -0.01 -6,148,000 2018-09-05
870 2799 China CITIC Financial Asset Management Co., Ltd.:H 449,354,990 -4,220,000 1.79 -0.02 -6,667,600 2018-09-05
871 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,628,580 -1,588,000 2.02 -0.05 -6,876,040 2018-09-05
872 0880 SJM Holdings Limited:O 26,499,001 -877,000 0.47 -0.02 -7,542,200 2018-09-05
873 1918 Sunac China Holdings Limited:O 134,418,171 -331,000 3.05 -0.01 -7,993,650 2018-09-05
874 0612 Carmen Century Investment Limited (KY):O 392,000 -704,000 0.03 -0.06 -9,039,360 2018-09-05
875 3333 China Evergrande Group:O 17,767,000 -461,000 0.14 -0.00 -12,055,150 2018-09-05
876 0941 China Mobile Limited (HK):O 3,937,151 -179,500 0.02 -0.00 -13,283,000 2018-09-05
877 0241 Alibaba Health Information Technology Limited:O 9,679,180 -1,816,000 0.08 -0.02 -14,146,640 2018-09-05
878 0005 HSBC HOLDINGS PLC:O 10,785,490 -238,800 0.05 -0.00 -16,190,640 2018-09-05
879 0700 TENCENT HOLDINGS LIMITED:O 23,351,718 -90,700 0.25 -0.00 -29,459,360 2018-09-05
880 1988 China Minsheng Banking Corp., Ltd.:H 256,184,512 -11,328,400 3.08 -0.14 -62,759,336 2018-09-05
881 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,028,690 -954,500 0.31 -0.01 -72,542,000 2018-09-05

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