CITIBANK, N.A. 花旗銀行

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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 620,648,328 4,853,976 8.33 0.07 368,902,176 2018-09-05
2 3308 Golden Eagle Retail Group Limited:O 560,474,543 22,955,000 33.48 1.37 194,428,850 2018-09-05
3 1038 CK Infrastructure Holdings Limited:O 46,073,058 2,486,953 1.74 0.09 144,243,274 2018-09-05
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,477,492,640 15,869,593 3.53 0.01 107,754,536 2018-09-05
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 489,690,213 4,262,928 7.84 0.07 82,786,062 2018-09-05
6 3333 China Evergrande Group:O 154,850,063 3,061,659 1.19 0.02 80,062,383 2018-09-05
7 0347 Angang Steel Company Limited:H 136,205,352 10,463,057 12.54 0.96 76,903,469 2018-09-05
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 259,335,602 2,287,049 5.65 0.05 67,353,593 2018-09-05
9 0522 ASMPT Limited:O 34,866,744 812,586 8.62 0.20 65,494,432 2018-09-05
10 2869 Greentown Service Group Co. Ltd.:O 557,290,437 9,277,987 20.06 0.33 57,245,180 2018-09-05
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,124,956 3,720,929 3.79 0.18 53,506,959 2018-09-05
12 3188 ChinaAMC CSI 300 Index ETF:Unit 46,444,130 1,374,199 17.92 0.53 52,769,242 2018-09-05
13 3900 Greentown China Holdings Limited:O 59,117,667 6,157,525 2.73 0.28 46,304,588 2018-09-05
14 1918 Sunac China Holdings Limited:O 345,724,289 1,856,894 7.85 0.04 44,843,990 2018-09-05
15 1929 Chow Tai Fook Jewellery Group Limited:O 74,273,665 5,396,470 0.74 0.05 38,854,584 2018-09-05
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 190,387,119 12,164,253 4.83 0.31 38,682,325 2018-09-05
17 0960 Longfor Group Holdings Limited:O 666,499,228 1,436,500 11.24 0.02 30,310,150 2018-09-05
18 0914 Anhui Conch Cement Company Limited:H 104,120,231 642,199 8.01 0.05 30,022,803 2018-09-05
19 0489 DongFeng Motor Group Company Limited (CN):H 284,199,617 3,042,000 9.95 0.11 24,640,200 2018-09-05
20 0291 China Resources Beer (Holdings) Company Limited:O 72,942,980 744,000 2.25 0.02 24,440,400 2018-09-05
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 84,026,377 614,653 1.91 0.01 24,432,457 2018-09-05
22 0823 Link Real Estate Investment Trust:Unit 200,781,895 305,965 9.49 0.01 23,238,042 2018-09-05
23 1999 Man Wah Holdings Limited:O 95,479,847 4,395,933 2.49 0.11 22,463,218 2018-09-05
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 678,029,800 1,386,495 7.55 0.02 21,546,132 2018-09-05
25 1548 Genscript Biotech Corporation:O 35,168,498 1,300,065 1.92 0.07 20,957,048 2018-09-05
26 0011 HANG SENG BANK, LIMITED:O 52,973,859 96,950 2.77 0.01 19,874,750 2018-09-05
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 742,478,630 2,048,741 5.88 0.02 19,770,351 2018-09-05
28 1800 China Communications Construction Company Limited:H 216,612,902 2,554,000 4.89 0.06 19,257,160 2018-09-05
29 6885 Henan Jinma Energy Company Limited:H 19,278,500 4,062,630 14.24 3.00 18,525,593 2018-09-05
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 49,992,271 564,053 9.06 0.10 17,429,238 2018-09-05
31 0006 Power Assets Holdings Limited:O 104,903,793 311,191 4.92 0.01 17,084,386 2018-09-05
32 2888 STANDARD CHARTERED PLC:O 25,927,663 265,950 0.78 0.01 16,874,528 2018-09-05
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 214,525,817 12,316,000 2.68 0.15 16,380,280 2018-09-05
34 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 94,431,748 4,177,000 1.40 0.06 16,332,070 2018-09-05
35 2020 ANTA Sports Products Limited:O 136,419,044 403,082 5.08 0.02 16,244,205 2018-09-05
36 1193 China Resources Gas Group Limited:O 52,755,702 428,000 2.37 0.02 15,729,000 2018-09-05
37 3396 Legend Holdings Corporation:H 25,366,480 624,609 1.99 0.05 15,615,225 2018-09-05
38 1357 Meitu, Inc.:O 1,568,265,944 3,073,000 37.36 0.07 14,197,260 2018-09-05
39 1766 CRRC Corporation Limited:H 307,334,760 2,002,900 7.03 0.05 13,038,879 2018-09-05
40 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 52,135,882 1,031,046 4.85 0.10 12,537,519 2018-09-05
41 0001 CK Hutchison Holdings Limited:O 271,966,757 136,704 7.05 0.00 12,330,701 2018-09-05
42 1186 China Railway Construction Corporation Limited:H 195,956,579 1,311,617 9.44 0.06 12,158,690 2018-09-05
43 1313 China Resources Building Materials Technology Holdings Limited:O 147,305,351 1,376,066 2.11 0.02 12,123,141 2018-09-05
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 280,617,927 1,367,400 3.48 0.02 11,499,834 2018-09-05
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,079,281 1,286,853 2.50 0.03 11,465,860 2018-09-05
46 1347 HUA HONG SEMICONDUCTOR LIMITED:O 29,545,571 519,000 2.84 0.05 10,099,740 2018-09-05
47 0958 Huaneng Renewables Corporation Limited:H 486,431,787 4,160,823 9.67 0.08 10,027,583 2018-09-05
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 777,893,848 1,065,220 2.54 0.00 9,959,807 2018-09-05
49 0586 China Conch Venture Holdings Limited:O 65,815,316 347,000 3.65 0.02 9,143,450 2018-09-05
50 0916 China Longyuan Power Group Corporation Limited:H 278,541,160 1,377,656 8.34 0.04 9,051,200 2018-09-05
51 2007 Country Garden Holdings Company Limited:O 1,883,436,099 787,444 8.68 0.00 8,740,628 2018-09-05
52 0763 ZTE CORPORATION:H 42,225,717 606,245 5.59 0.08 8,596,554 2018-09-05
53 0241 Alibaba Health Information Technology Limited:O 58,355,080 1,039,740 0.50 0.01 8,099,575 2018-09-05
54 1789 AK Medical Holdings Limited:O 15,615,620 1,390,300 1.50 0.13 8,035,934 2018-09-05
55 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,097,161 391,000 1.44 0.04 7,679,240 2018-09-05
56 6158 Zhenro Properties Group Limited:O 229,139,350 1,652,350 5.56 0.04 7,551,240 2018-09-05
57 0087 SWIRE PACIFIC LIMITED:B 101,671,837 528,229 3.41 0.02 7,131,092 2018-09-05
58 0434 Boyaa Interactive International Limited:O 20,276,099 3,493,000 2.78 0.48 6,951,070 2018-09-05
59 1171 Yankuang Energy Group Company Limited:H 77,913,105 798,135 3.99 0.04 6,927,812 2018-09-05
60 0493 GOME Retail Holdings Limited:O 372,390,455 8,584,700 1.73 0.04 6,867,760 2018-09-05
61 0941 China Mobile Limited (HK):O 433,870,903 92,050 2.12 0.00 6,811,700 2018-09-05
62 0753 Air China Limited:H 108,839,138 948,000 2.39 0.02 6,797,160 2018-09-05
63 1233 Times China Holdings Limited:O 33,224,420 760,000 1.81 0.04 6,604,400 2018-09-05
64 0552 China Communications Services Corporation Limited:H 212,493,088 1,018,000 8.89 0.04 6,576,280 2018-09-05
65 1813 KWG Group Holdings Limited:O 101,838,104 781,300 3.21 0.02 6,289,465 2018-09-05
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 178,249,597 1,429,164 5.75 0.05 6,188,280 2018-09-05
67 3993 CMOC Group Limited (CN):H 158,029,393 1,972,795 4.02 0.05 6,155,120 2018-09-05
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,771,309 970,002 1.82 0.16 5,975,212 2018-09-05
69 2828 Hang Seng China Enterprises Index ETF:Unit 33,196,132 53,161 10.35 -0.11 5,842,394 2018-09-05
70 2799 China CITIC Financial Asset Management Co., Ltd.:H 462,660,617 3,682,500 1.85 0.01 5,818,350 2018-09-05
71 1728 China ZhengTong Auto Services Holdings Limited:O 137,042,556 1,197,500 5.58 0.05 5,400,725 2018-09-05
72 1458 Zhou Hei Ya International Holdings Company Limited:O 28,978,507 1,190,000 1.22 0.05 5,319,300 2018-09-05
73 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 93,976,619 1,998,917 2.75 0.06 5,157,206 2018-09-05
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 107,976,813 1,286,000 3.55 0.04 4,899,660 2018-09-05
75 0390 CHINA RAILWAY GROUP LIMITED:H 275,108,436 726,065 6.54 0.02 4,857,375 2018-09-05
76 1211 BYD COMPANY LIMITED:H 167,634,390 103,356 18.32 0.01 4,738,873 2018-09-05
77 1466 Baijin Life Science Holdings Limited:O 14,381,641 700,000 4.24 0.21 4,662,000 2018-09-05
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 159,427,658 1,770,000 2.92 0.03 4,495,800 2018-09-05
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 525,623,930 282,301 3.42 0.00 4,482,940 2018-09-05
80 0342 NewOcean Energy Holdings Limited:O 49,548,934 2,036,000 3.37 0.14 4,357,040 2018-09-05
81 0016 SUN HUNG KAI PROPERTIES LIMITED:O 182,435,808 37,586 6.30 0.00 4,183,322 2018-09-05
82 3888 Kingsoft Corporation Limited:O 70,614,189 297,700 5.14 0.02 4,179,708 2018-09-05
83 2608 Sunshine 100 China Holdings Ltd:O 5,929,100 1,066,000 0.23 0.04 4,146,740 2018-09-05
84 0577 South Shore Holdings Limited:O 31,531,578 5,146,000 3.11 0.51 3,910,960 2018-09-05
85 0511 TELEVISION BROADCASTS LIMITED:O 14,322,982 166,500 3.27 0.04 3,837,825 2018-09-05
86 6823 HKT Limited (KY):O 198,506,109 356,737 2.62 0.00 3,603,044 2018-09-05
87 1610 COFCO Joycome Foods Limited:O 259,159,108 2,945,000 6.64 0.08 3,445,650 2018-09-05
88 3669 China Yongda Automobiles Services Holdings Limited:O 35,617,069 513,500 1.94 0.03 3,373,695 2018-09-05
89 1199 COSCO SHIPPING Ports Limited:O 121,808,445 393,866 3.98 0.01 3,170,621 2018-09-05
90 6098 Country Garden Services Holdings Company Limited:O 235,662,741 226,770 9.43 0.01 3,170,245 2018-09-05
91 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 115,752,515 784,000 3.89 0.03 3,167,360 2018-09-05
92 2588 BOC AVIATION LIMITED:O 15,486,374 54,748 2.23 0.01 3,153,485 2018-09-05
93 1778 Colour Life Services Group Co., Limited:O 7,854,893 586,000 0.59 0.04 2,888,980 2018-09-05
94 0973 L'Occitane International S.A.:O 110,616,353 196,761 7.49 0.01 2,801,877 2018-09-05
95 3808 SINOTRUK (HONG KONG) LIMITED:O 33,028,207 207,500 1.20 0.01 2,743,150 2018-09-05
96 0069 SHANGRI-LA ASIA LIMITED:O 135,704,981 224,000 3.78 0.01 2,620,800 2018-09-05
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,914,583 92,817 2.95 0.00 2,612,799 2018-09-05
98 0371 Beijing Enterprises Water Group Limited:O 375,927,497 596,500 3.99 0.01 2,535,125 2018-09-05
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,045,601 301,400 5.24 0.05 2,450,382 2018-09-05
100 0853 MicroPort Scientific Corporation:O 435,172,882 218,295 29.75 0.01 2,409,977 2018-09-05
101 0272 SHUI ON LAND LIMITED:O 877,411,437 1,320,000 10.88 0.02 2,402,400 2018-09-05
102 0819 Tianneng Power International Limited:O 144,580,152 309,333 12.83 0.03 2,307,624 2018-09-05
103 2022 Digital Hollywood Interactive Limited:O 32,888,000 2,072,000 1.64 0.10 2,279,200 2018-09-05
104 2777 Guangzhou R&F Properties Co., Ltd.:H 94,600,536 147,037 9.32 0.01 2,190,851 2018-09-05
105 2362 Jinchuan Group International Resources Co. Ltd:O 59,655,533 1,915,000 0.47 0.02 2,163,950 2018-09-05
106 2331 LI NING COMPANY LIMITED:O 233,163,290 273,500 10.66 0.01 2,108,685 2018-09-05
107 2823 iShares FTSE China A50 ETF:Unit 128,837,942 170,600 7.35 0.01 2,108,616 2018-09-05
108 0467 United Energy Group Limited:O 309,470,256 1,589,000 1.18 0.01 2,081,590 2018-09-05
109 1060 Damai Entertainment Holdings Limited (BM):O 320,865,359 2,150,000 1.26 0.01 2,021,000 2018-09-05
110 2233 WEST CHINA CEMENT LIMITED:O 272,064,030 1,430,000 5.01 0.03 1,959,100 2018-09-05
111 1622 Redco Properties Group Limited:O 10,265,000 500,046 0.29 0.01 1,910,176 2018-09-05
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 444,584,076 1,113,000 9.89 0.02 1,892,100 2018-09-05
113 0867 China Medical System Holdings Limited:O 135,353,859 144,000 5.44 0.01 1,854,720 2018-09-05
114 0877 OM Technologies (Group) Limited:O 22,873,853 420,000 2.86 0.05 1,839,600 2018-09-05
115 0177 Jiangsu Expressway Company Limited:H 91,221,081 186,000 7.46 0.02 1,837,680 2018-09-05
116 1638 Kaisa Group Holdings Ltd.:O 1,613,194,090 639,200 26.58 0.01 1,745,016 2018-09-05
117 3380 Logan Group Company Limited:O 326,257,559 188,000 5.94 0.00 1,669,440 2018-09-05
118 3337 Anton Oilfield Services Group:O 289,460,191 1,532,768 9.65 0.05 1,624,734 2018-09-05
119 1628 Yuzhou Group Holdings Company Limited:O 144,316,872 434,231 3.44 0.01 1,580,601 2018-09-05
120 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 91,638,853 234,000 2.46 0.01 1,556,100 2018-09-05
121 1115 Tibet Water Resources Ltd.:O 70,070,021 675,000 2.73 0.03 1,552,500 2018-09-05
122 3319 A-Living Smart City Services Co., Ltd.:H 21,100,031 116,050 4.87 0.03 1,492,403 2018-09-05
123 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 317,635,599 99,100 26.52 0.01 1,484,518 2018-09-05
124 1812 Shandong Chenming Paper Holdings Limited:H 21,361,732 276,517 4.04 0.05 1,443,419 2018-09-05
125 1366 Jiangnan Group Limited:O 72,971,608 3,418,000 1.79 0.08 1,401,380 2018-09-05
126 2006 Shanghai Jin Jiang Capital Company Limited:H 66,043,979 600,000 4.75 0.04 1,344,000 2018-09-05
127 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 29,576,924 46,005 13.45 0.02 1,315,743 2018-09-05
128 0279 Arta TechFin Corporation Limited:O 510,125,420 16,020,000 3.25 0.10 1,313,640 2018-09-05
129 0182 Concord New Energy Group Limited:O 1,590,507,535 3,790,000 18.37 0.04 1,269,650 2018-09-05
130 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 77,758,134 48,000 7.33 0.00 1,231,200 2018-09-05
131 0019 SWIRE PACIFIC LIMITED:A 44,404,875 14,245 4.91 0.00 1,228,631 2018-09-05
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 268,311,834 324,400 3.52 0.00 1,206,768 2018-09-05
133 0620 DTXS Silk Road Investment Holdings Company Limited:O 18,389,786 300,000 3.31 0.05 1,191,000 2018-09-05
134 2186 Luye Pharma Group Ltd.:O 278,756,202 169,500 8.51 0.01 1,152,600 2018-09-05
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 108,021,614 190,320 7.53 0.01 1,151,436 2018-09-05
136 1282 Renze Harvest International Limited:O 76,694,042 2,490,000 0.30 0.01 1,132,950 2018-09-05
137 3606 Fuyao Glass Industry Group Co., Ltd.:H 21,011,838 38,703 4.16 0.01 1,075,943 2018-09-05
138 2899 ZIJIN MINING GROUP CO., LTD.:H 263,789,597 380,318 4.60 0.01 1,072,497 2018-09-05
139 2868 Beijing Capital Land Co., Ltd.:H 136,074,402 356,300 13.33 0.03 1,068,900 2018-09-05
140 2727 Shanghai Electric Group Company Limited:H 100,431,302 439,200 3.38 0.01 1,062,864 2018-09-05
141 1788 Guotai Junan International Holdings Limited:O 202,714,782 777,893 2.63 0.01 1,050,156 2018-09-05
142 8083 Youzan Technology Limited:O 544,676,133 1,660,000 4.23 0.01 1,045,800 2018-09-05
143 0384 CHINA GAS HOLDINGS LIMITED:O 207,862,091 41,800 4.09 -0.00 1,040,820 2018-09-05
144 0228 China Energy Development Holdings Limited:O 216,272,250 8,786,000 2.28 0.09 1,019,176 2018-09-05
145 1176 Zhuguang Holdings Group Company Limited:O 12,719,000 670,000 0.20 0.01 1,005,000 2018-09-05
146 0357 Hainan Meilan International Airport Company Limited:H 6,385,990 142,750 2.81 0.06 1,002,105 2018-09-05
147 0054 HOPEWELL HOLDINGS LIMITED:O 178,614,672 38,500 20.56 0.00 1,001,000 2018-09-05
148 1333 China Zhongwang Holdings Limited:O 55,160,973 278,146 1.01 0.01 990,200 2018-09-05
149 1765 XJ International Holdings Co., Ltd.:O 78,378,760 701,248 1.18 0.01 953,697 2018-09-05
150 0799 IGG Inc:O 56,563,611 97,000 4.35 0.01 921,500 2018-09-05
151 1810 Xiaomi Corporation:B 192,021,219 52,774 1.21 0.00 873,937 2018-09-05
152 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 46,665,000 4,279,000 0.43 0.04 860,079 2018-09-05
153 0285 BYD Electronic (International) Company Limited:O 35,869,423 96,453 1.59 0.00 854,574 2018-09-05
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 89,519,679 17,491 4.89 0.00 834,321 2018-09-05
155 2138 EC Healthcare:O 7,974,250 155,000 0.81 0.02 790,500 2018-09-05
156 1829 China Machinery Engineering Corporation:H 62,550,009 212,000 6.89 0.02 782,280 2018-09-05
157 0623 SinoMedia Holding Limited:O 6,737,169 400,000 1.33 0.08 772,000 2018-09-05
158 1706 Shuang Yun Holdings Limited:O 1,705,000 1,690,000 0.17 0.17 752,050 2018-09-05
159 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 23,866,501 130,500 6.32 0.03 749,070 2018-09-05
160 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 44,375,639 65,000 7.06 0.01 741,000 2018-09-05
161 3899 CIMC Enric Holdings Limited:O 39,409,485 102,000 1.97 0.01 723,180 2018-09-05
162 0743 Asia Cement (China) Holdings Corporation:O 37,220,055 87,500 2.38 0.01 702,625 2018-09-05
163 1089 Leyou Technologies Holdings Limited:O 29,266,800 290,855 0.95 0.01 692,235 2018-09-05
164 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 96,800,376 238,714 2.01 0.00 682,722 2018-09-05
165 1375 Central China Securities Co., Ltd.:H 139,239,050 349,000 11.65 0.03 680,550 2018-09-05
166 1205 CITIC RESOURCES HOLDINGS LIMITED:O 102,092,903 859,000 1.30 0.01 670,020 2018-09-05
167 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 73,493,254 58,000 1.87 0.00 668,160 2018-09-05
168 1658 Postal Savings Bank of China Co., Ltd.:H 347,418,612 145,000 1.75 0.00 667,000 2018-09-05
169 6066 CSC Financial Co., Ltd.:H 105,155,343 141,000 8.34 0.01 658,470 2018-09-05
170 0002 CLP HOLDINGS LIMITED:O 114,311,389 7,250 4.52 0.00 654,313 2018-09-05
171 0697 Shoucheng Holdings Limited:O 312,108,553 3,301,074 1.65 0.02 643,709 2018-09-05
172 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,268,468 28,474 5.72 0.00 643,512 2018-09-05
173 2669 China Overseas Property Holdings Limited:O 60,259,146 280,000 1.83 0.01 635,600 2018-09-05
174 3799 Dali Foods Group Company Limited:O 133,491,333 107,500 0.97 0.00 594,475 2018-09-05
175 1133 Harbin Electric Company Limited:H 46,273,559 244,000 6.85 0.04 590,480 2018-09-05
176 3933 United Laboratories International Holdings Limited (The):O 60,640,790 78,000 3.70 0.00 563,160 2018-09-05
177 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 17,975,512 300,000 3.15 0.05 561,000 2018-09-05
178 3737 Zhongzhi Pharmaceutical Holdings Limited:O 2,422,000 400,000 0.29 0.05 560,000 2018-09-05
179 1899 Xingda International Holdings Limited:O 130,820,850 244,000 8.77 0.02 558,760 2018-09-05
180 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 240,290,093 131,292 9.56 0.01 555,365 2018-09-05
181 2136 Lifestyle China Group Limited:O 23,373,686 174,500 1.57 0.01 549,675 2018-09-05
182 1528 Red Star Macalline Group Corporation Ltd.:H 40,948,761 67,200 6.08 0.01 532,896 2018-09-05
183 6818 China Everbright Bank Company Limited:H 182,260,598 160,140 1.44 0.00 520,455 2018-09-05
184 1250 Shandong Hi-Speed New Energy Group Limited:O 1,092,830,946 3,426,614 1.72 0.01 517,419 2018-09-05
185 0708 China Evergrande New Energy Vehicle Group Limited:O 18,325,656 50,000 0.21 0.00 497,500 2018-09-05
186 0606 China Agri-Industries Holdings Limited:O 166,145,894 160,000 3.16 0.00 494,400 2018-09-05
187 8512 Hyfusin Group Holdings Limited:O 2,110,000 1,640,000 0.19 0.15 483,800 2018-09-05
188 0387 LEEPORT (HOLDINGS) LIMITED:O 1,945,741 320,000 0.85 0.14 467,200 2018-09-05
189 0512 Grand Pharmaceutical Group Limited:O 17,826,142 90,640 0.61 -0.09 464,983 2018-09-05
190 0288 WH Group Limited (KY):O 848,546,503 77,208 5.78 0.00 457,071 2018-09-05
191 1883 CITIC Telecom International Holdings Limited:O 98,045,168 186,000 2.75 0.01 442,680 2018-09-05
192 0839 China Education Group Holdings Limited (KY):O 47,586,059 45,343 2.36 0.00 442,094 2018-09-05
193 0128 ENM Holdings Limited (HK):O 57,334,376 512,000 3.47 0.03 440,320 2018-09-05
194 0777 NetDragon Websoft Holdings Limited:O 37,114,900 26,000 6.99 0.00 431,080 2018-09-05
195 0136 China Ruyi Holdings Limited:O 328,553,187 1,412,000 0.44 0.00 430,660 2018-09-05
196 3883 China Aoyuan Group Limited:O 57,957,339 77,000 2.16 0.00 430,430 2018-09-05
197 1530 3SBio Inc.:O 192,699,558 27,936 7.58 0.00 421,275 2018-09-05
198 1122 QINGLING MOTORS CO. LTD:H 89,474,070 198,000 7.22 0.02 419,760 2018-09-05
199 0856 VSTECS Holdings Limited:O 28,944,131 104,000 1.98 0.01 410,800 2018-09-05
200 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,263,673 56,035 1.99 0.00 402,892 2018-09-05
201 0556 Pan Asia Environmental Protection Group Limited:O 80,734,631 222,000 9.61 0.03 395,160 2018-09-05
202 6858 Honma Golf Limited:O 3,024,000 48,500 0.50 0.01 389,940 2018-09-05
203 1679 RISECOMM GROUP HOLDINGS LIMITED:O 21,655,078 210,000 2.67 0.03 384,300 2018-09-05
204 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 55,087,986 320,000 1.77 0.01 380,800 2018-09-05
205 1717 Ausnutria Dairy Corporation Ltd:O 16,426,749 41,000 1.23 0.00 371,870 2018-09-05
206 0451 GCL New Energy Holdings Limited:O 108,497,624 1,324,000 0.57 0.01 364,100 2018-09-05
207 1029 IRC LIMITED:O 139,452,766 4,240,000 1.97 0.06 356,160 2018-09-05
208 2010 Real Nutriceutical Group Limited:O 75,654,010 1,777,000 4.75 0.11 355,400 * 2018-09-05
209 2678 Texhong International Group Limited:O 24,149,569 28,000 2.64 0.00 338,240 2018-09-05
210 2313 Shenzhou International Group Holdings Limited:O 67,135,323 3,359 4.47 0.00 335,900 2018-09-05
211 1251 SPT Energy Group Inc.:O 38,550,555 598,000 2.09 0.03 328,900 2018-09-05
212 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,263,762 80,000 2.99 0.01 324,800 2018-09-05
213 3688 Top Spring International Holdings Limited:O 8,364,029 136,000 0.60 0.01 322,320 2018-09-05
214 0885 Rentian Technology Holdings Limited:O 16,985,190 1,077,420 0.15 0.01 317,839 2018-09-05
215 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 38,069,229 12,000 6.48 0.00 316,200 2018-09-05
216 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,100,501 32,400 5.50 0.16 313,956 2018-09-05
217 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,295,593 24,000 1.78 0.00 312,000 2018-09-05
218 0878 SOUNDWILL HOLDINGS LIMITED:O 5,029,313 26,000 1.78 0.01 310,440 2018-09-05
219 0999 I.T LIMITED:O 21,592,229 76,000 1.81 0.01 300,960 2018-09-05
220 1585 Yadea Group Holdings Ltd.:O 26,750,171 112,000 0.89 0.00 300,160 2018-09-05
221 1686 SUNEVISION HOLDINGS LTD.:O 10,984,925 50,000 0.47 0.00 298,500 2018-09-05
222 1302 LifeTech Scientific Corporation:O 60,270,928 150,000 1.39 0.00 295,500 2018-09-05
223 1030 SEAZEN GROUP LIMITED:O 122,512,456 54,000 2.07 0.00 293,760 2018-09-05
224 2280 HC Group Inc.:O 30,606,200 50,500 2.73 0.00 288,860 2018-09-05
225 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 15,642,627 22,000 4.20 0.01 288,200 2018-09-05
226 2633 Jacobson Pharma Corporation Limited:O 11,051,020 150,000 0.55 0.01 285,000 2018-09-05
227 0548 Shenzhen Expressway Corporation Limited:H 68,472,963 35,000 9.16 0.00 256,200 2018-09-05
228 1361 361 Degrees International Limited:O 99,237,117 120,000 4.80 0.01 252,000 2018-09-05
229 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 16,754,200 282,000 0.42 0.01 250,980 2018-09-05
230 1636 China Metal Resources Utilization Limited:O 1,031,745 56,000 0.04 0.00 250,320 2018-09-05
231 2308 EVOC Intelligent Technology Company Limited:H 4,866,220 276,000 1.58 0.09 248,400 2018-09-05
232 1980 Tian Ge Interactive Holdings Limited:O 9,560,193 48,001 0.75 0.00 240,485 2018-09-05
233 2768 Jiayuan International Group Limited:O 21,240,154 16,000 0.86 0.00 239,040 2018-09-05
234 0468 Greatview Aseptic Packaging Company Limited:O 170,965,268 56,100 12.79 0.00 233,376 2018-09-05
235 3315 Goldpac Group Limited:O 17,083,010 120,000 2.05 0.01 230,400 2018-09-05
236 2005 SSY Group Limited (KY):O 237,699,113 32,000 7.89 0.00 226,560 2018-09-05
237 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 111,461,804 40,000 2.21 0.00 218,400 2018-09-05
238 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 138,019,685 180,000 5.84 0.01 199,800 2018-09-05
239 0596 Inspur Digital Enterprise Technology Limited:O 30,019,929 60,000 2.64 0.01 199,200 2018-09-05
240 2778 Champion Real Estate Investment Trust:Unit 262,553,413 35,000 4.49 0.00 198,450 2018-09-05
241 1222 WANG ON GROUP LIMITED:O 327,336,485 2,000,000 1.73 0.01 198,000 2018-09-05
242 0709 GIORDANO INTERNATIONAL LIMITED:O 62,249,708 44,000 3.95 0.00 194,480 2018-09-05
243 1696 SISRAM MEDICAL LTD:O 14,399,464 42,000 3.26 0.01 194,040 2018-09-05
244 1257 China Everbright Greentech Limited:O 28,741,958 26,000 1.39 0.00 191,100 2018-09-05
245 8373 Indigo Star Holdings Limited:O 125,000 50,000 0.03 0.01 189,500 2018-09-05
246 2662 MH Development Limited:O 4,075,000 28,000 0.38 0.00 189,280 2018-09-05
247 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,267,918 24,000 2.34 0.00 189,120 2018-09-05
248 0297 Sinofert Holdings Limited:O 89,728,379 199,000 1.28 0.00 187,060 2018-09-05
249 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 1,079,600 12,200 1.86 0.02 182,390 2018-09-05
250 6178 Everbright Securities Company Limited:H 29,768,573 23,400 4.23 0.00 181,584 2018-09-05
251 0066 MTR CORPORATION LIMITED:O 99,459,268 4,526 1.63 0.00 179,682 2018-09-05
252 1368 Xtep International Holdings Limited:O 86,090,845 37,000 3.84 0.00 178,710 2018-09-05
253 6881 China Galaxy Securities Co., Ltd.:H 185,973,189 48,050 5.04 0.00 176,344 2018-09-05
254 2638 HK Electric Investments Limited:O 79,185,198 22,280 0.90 0.00 175,789 2018-09-05
255 0975 Mongolian Mining Corporation:O 401,786,078 1,190,000 3.90 0.01 172,550 2018-09-05
256 2666 Genertec Universal Medical Group Company Limited:O 77,140,388 28,027 4.49 0.00 172,086 2018-09-05
257 0699 CAR Inc.:O 43,103,971 28,000 2.00 0.00 171,360 2018-09-05
258 0582 Shin Hwa World Limited:O 30,198,236 57,600 1.03 0.00 169,920 2018-09-05
259 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 39,816,416 16,800 5.20 0.00 169,008 2018-09-05
260 1428 Bright Smart Securities & Commodities Group Limited:O 17,925,729 100,000 1.06 0.01 169,000 2018-09-05
261 0808 Prosperity Real Estate Investment Trust:Unit 75,027,813 54,000 5.07 0.00 167,400 2018-09-05
262 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 22,284,197 19,000 1.89 0.00 164,730 2018-09-05
263 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 29,831,032 11,000 4.32 0.00 164,340 2018-09-05
264 0273 MASON GROUP HOLDINGS LIMITED:O 207,170,181 1,040,000 0.46 0.00 164,320 2018-09-05
265 0888 Bison Finance Group Limited:O 6,013,638 134,000 0.51 0.01 160,800 2018-09-05
266 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,705,009 6,000 3.90 0.00 160,800 2018-09-05
267 1447 SFK Construction Holdings Limited:O 656,020 50,000 0.16 0.01 154,500 2018-09-05
268 1148 Xinchen China Power Holdings Limited:O 38,607,786 196,000 3.01 0.02 152,880 2018-09-05
269 0815 China Silver Group Limited:O 40,556,922 148,000 2.50 0.01 152,440 2018-09-05
270 1181 Tang Palace (China) Holdings Limited:O 27,422,000 120,000 2.57 0.01 151,200 2018-09-05
271 0717 Emperor Capital Group Limited:O 248,259,938 384,000 3.68 0.01 149,760 2018-09-05
272 1387 China Dili Group:O 565,720,090 760,956 0.99 0.00 148,386 2018-09-05
273 1589 China Logistics Property Holdings Co., Ltd:O 93,412,560 51,000 2.88 0.00 142,800 2018-09-05
274 0076 Elate Holdings Limited:O 51,975,731 3,440,000 1.04 0.07 141,040 2018-09-05
275 0194 LIU CHONG HING INVESTMENT LIMITED:O 11,176,200 12,000 2.95 0.00 140,880 2018-09-05
276 3339 Lonking Holdings Limited:O 135,881,617 53,000 3.17 0.00 137,800 2018-09-05
277 1830 Perfect Medical Health Management Limited (KY):O 18,391,020 72,000 1.66 0.01 134,640 2018-09-05
278 2389 Beijing Health (Holdings) Limited (KY):O 223,888,561 354,000 3.69 0.01 132,750 2018-09-05
279 1098 ROAD KING INFRASTRUCTURE LIMITED:O 15,686,700 10,000 2.09 0.00 132,400 2018-09-05
280 0450 HUNG HING PRINTING GROUP LIMITED:O 22,549,558 98,000 2.48 0.01 126,420 2018-09-05
281 1076 Imperial Pacific International Holdings Limited:O 707,130,680 1,800,000 0.49 0.00 124,200 2018-09-05
282 0271 Asiasec Properties Limited:O 3,058,022 30,000 0.25 0.00 121,500 2018-09-05
283 1182 Success Dragon International Holdings Limited:O 74,055,540 490,000 3.13 0.02 120,540 2018-09-05
284 0710 BOE Varitronix Limited:O 20,587,956 48,000 2.80 0.01 118,080 2018-09-05
285 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 64,550,670 42,000 3.76 0.00 118,020 2018-09-05
286 0062 Transport International Holdings Limited:O 9,756,341 5,600 2.26 0.00 117,600 2018-09-05
287 0659 CTF Services Limited (BM):O 90,919,233 8,259 2.33 0.00 117,113 2018-09-05
288 0171 Silver Grant International Holdings Group Limited:O 99,618,854 72,000 4.32 0.00 114,480 2018-09-05
289 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 122,496,748 322,000 5.23 0.01 114,310 2018-09-05
290 2801 iShares Core MSCI China Index ETF:Unit 33,620,005 4,400 39.18 0.01 110,220 2018-09-05
291 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 13,264,317 16,000 3.90 0.00 109,120 2018-09-05
292 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 132,678,714 104,000 5.49 0.00 108,160 2018-09-05
293 1137 Hong Kong Technology Venture Company Limited:O 34,511,625 42,000 4.25 0.01 107,940 2018-09-05
294 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 81,983,814 24,000 2.64 0.00 107,520 2018-09-05
295 2383 TOM GROUP LIMITED:O 28,261,381 50,000 0.73 0.00 107,500 2018-09-05
296 0127 CHINESE ESTATES HOLDINGS LIMITED:O 126,216,108 10,500 6.62 0.00 106,260 2018-09-05
297 1592 Anchorstone Holdings Limited:O 1,515,000 330,000 0.13 0.03 105,600 2018-09-05
298 3322 Win Hanverky Holdings Limited:O 49,538,050 150,000 3.86 0.01 102,000 2018-09-05
299 1051 G-Resources Group Limited:O 2,198,136,818 1,296,000 8.13 0.00 99,792 2018-09-05
300 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 7,496,000 264,000 0.41 0.01 99,000 2018-09-05
301 0902 HUA NENG POWER INTERNATIONAL, INC.:H 151,496,982 19,730 3.22 0.00 98,453 2018-09-05
302 2840 SPDR Gold Trust:Unit 199,383 110 0.08 0.00 97,515 2018-09-05
303 1031 Kingston Financial Group Limited:O 12,288,571 46,000 0.09 0.00 95,680 2018-09-05
304 1660 Zhaobangji Lifestyle Holdings Limited:O 40,000 8,000 0.00 0.00 94,880 2018-09-05
305 1033 Sinopec Oilfield Service Corporation:H 41,148,542 93,000 0.76 0.00 93,000 2018-09-05
306 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,962,757 9,000 2.29 0.00 92,160 2018-09-05
307 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,696,701 15,000 14.24 0.04 91,950 2018-09-05
308 0729 FDG Electric Vehicles Limited:O 328,982,526 970,000 1.41 0.00 91,180 2018-09-05
309 2779 China Xinhua Education Group Limited:O 4,224,866 36,000 0.26 0.00 90,000 2018-09-05
310 6830 Huazhong In-Vehicle Holdings Company Limited:O 9,808,000 62,000 0.55 0.00 85,560 2018-09-05
311 6878 Differ Group Auto Limited:O 25,403,000 147,505 0.51 0.00 85,553 2018-09-05
312 1986 Tsaker New Energy Tech Co., Limited:O 118,692,000 15,500 11.37 0.00 85,250 2018-09-05
313 0039 China Beidahuang Industry Group Holdings Limited:O 61,687,000 344,000 1.14 0.01 84,280 2018-09-05
314 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,847,561 56,000 0.99 0.00 81,200 2018-09-05
315 2329 Glory Health Industry Limited:O 11,404,181 35,000 0.26 0.00 79,800 2018-09-05
316 1415 Cowell e Holdings Inc.:O 21,354,498 59,000 2.57 0.01 78,470 2018-09-05
317 0636 KLN Logistics Group Limited (BM):O 58,529,190 6,500 3.45 -0.00 77,610 2018-09-05
318 1681 Consun Pharmaceutical Group Limited:O 52,733,193 11,000 6.03 0.00 75,900 2018-09-05
319 1057 Zhejiang Shibao Company Limited:H 8,181,000 60,000 3.77 0.03 75,000 2018-09-05
320 0047 Hop Hing Group Holdings Limited:O 150,443,582 500,000 1.49 0.00 72,500 2018-09-05
321 1513 Livzon Pharmaceutical Group Inc.:H 9,226,590 2,400 3.75 0.00 71,400 2018-09-05
322 3101 Vanguard FTSE Developed Europe Index ETF:Unit 1,570,100 3,700 13.77 0.03 69,560 2018-09-05
323 1268 China MeiDong Auto Holdings Limited:O 13,130,754 20,000 1.14 0.00 69,200 2018-09-05
324 6136 Kangda International Environmental Company Limited:O 56,004,821 65,000 2.76 0.00 68,250 2018-09-05
325 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 148,600 10,000 0.98 0.07 68,000 2018-09-05
326 0563 Shanghai Industrial Urban Development Group Limited:O 81,090,723 50,000 1.69 0.00 67,500 2018-09-05
327 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 20,457,954 40,000 2.62 0.01 65,600 2018-09-05
328 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 167,100 10,000 0.62 0.04 63,700 2018-09-05
329 1985 Microware Group Limited:O 2,022,000 60,000 0.67 0.02 63,600 2018-09-05
330 8283 Zhongshi Minan Holdings Limited:O 10,000 10,000 0.00 0.00 61,600 2018-09-05
331 0196 Honghua Group Limited:O 350,384,403 110,000 6.54 0.00 60,500 2018-09-05
332 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,715,791,200 34,000 32.36 0.00 58,820 2018-09-05
333 3081 Value Gold ETF:Unit 892,300 2,000 3.54 0.01 58,100 2018-09-05
334 0609 Tiande Chemical Holdings Limited:O 15,963,750 80,000 1.87 0.01 57,600 2018-09-05
335 0685 Media Chinese International Limited (BM):O 116,848,850 120,000 6.93 0.01 57,000 2018-09-05
336 0423 Hong Kong Economic Times Holdings Limited:O 12,936,550 40,000 3.00 0.01 56,400 2018-09-05
337 1966 China SCE Group Holdings Limited:O 309,162,492 17,000 8.09 0.00 56,270 2018-09-05
338 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 42,165,903 20,000 2.75 0.00 55,200 2018-09-05
339 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,355,000 82,000 0.65 0.01 54,120 2018-09-05
340 0745 China National Culture Group Limited:O 55,456,533 3,000,000 0.57 0.03 54,000 2018-09-05
341 0712 Comtec Solar Systems Group Limited:O 34,961,150 622,000 1.67 0.03 52,870 2018-09-05
342 1184 S.A.S. Dragon Holdings Limited:O 5,415,600 20,000 0.87 0.00 50,200 2018-09-05
343 8310 Yancheng Port International Co., Limited:O 11,900,000 100,000 0.92 0.01 48,500 2018-09-05
344 0698 TONGDA GROUP HOLDINGS LIMITED:O 197,655,712 40,000 3.14 0.00 48,400 2018-09-05
345 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 76,801 4,000 1.81 0.09 44,720 2018-09-05
346 6839 Yunnan Water Investment Co., Limited:H 5,704,010 19,000 1.57 0.01 44,650 2018-09-05
347 6080 Wing Chi Holdings Limited:O 1,482,000 90,000 0.16 0.01 44,100 2018-09-05
348 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,446,284 1,000 0.32 0.00 43,900 2018-09-05
349 1131 Agritrade Resources Limited:O 1,528,913,981 25,000 24.00 0.00 42,500 2018-09-05
350 0326 CHINA STAR ENTERTAINMENT LIMITED:O 26,682,952 80,000 0.98 0.00 42,400 2018-09-05
351 1336 New China Life Insurance Company Ltd.:H 92,381,366 1,200 8.93 0.00 41,340 2018-09-05
352 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,184,600 1,600 11.40 0.01 40,720 2018-09-05
353 1760 Intron Technology Holdings Limited:O 164,000 13,000 0.02 0.00 39,520 2018-09-05
354 0491 Emperor Culture Group Limited:O 18,926,363 200,000 0.59 0.01 39,400 2018-09-05
355 0258 TOMSON GROUP LIMITED:O 14,943,550 16,000 0.72 0.00 39,040 2018-09-05
356 0085 China Electronics Huada Technology Company Limited:O 25,745,186 50,000 1.27 0.00 38,000 2018-09-05
357 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 17,272,609 36,000 0.87 0.00 37,080 2018-09-05
358 1539 Unity Group Holdings International Limited:O 2,176,000 26,000 0.40 0.00 36,920 2018-09-05
359 0951 CHAOWEI POWER HOLDINGS LIMITED:O 27,520,980 10,000 2.48 0.00 36,000 2018-09-05
360 1338 BaWang International (Group) Holding Limited:O 46,100,991 194,000 1.46 0.01 35,696 2018-09-05
361 1881 Regal Real Estate Investment Trust:Unit 32,229,590 15,000 0.99 0.00 35,400 2018-09-05
362 8291 Hong Kong Entertainment International Holdings Limited:O 5,500,000 160,000 1.38 0.04 34,880 2018-09-05
363 0343 CULTURECOM HOLDINGS LIMITED:O 11,054,024 100,000 0.79 0.01 34,000 2018-09-05
364 0735 China Power Clean Energy Development Company Limited:O 14,978,367 12,000 1.26 0.00 33,960 2018-09-05
365 0188 Sunwah Kingsway Capital Holdings Limited:O 54,446,500 420,000 0.79 0.01 33,180 2018-09-05
366 8426 Modern Living Investments Holdings Limited:O 1,510,000 170,000 0.19 0.02 33,150 2018-09-05
367 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 57,454,547 3,768 3.57 0.00 33,121 2018-09-05
368 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 269,658,305 276,000 5.36 0.01 32,844 2018-09-05
369 1358 PW Medtech Group Limited:O 72,908,010 20,000 4.65 0.00 32,200 2018-09-05
370 8403 Dowway Holdings Limited:O 1,471,380,000 500,000 73.57 0.02 31,500 2018-09-05
371 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 1,199,737 1,400 8.57 0.01 30,380 2018-09-05
372 2000 SIM TECHNOLOGY GROUP LIMITED:O 105,063,812 100,000 4.11 0.00 30,000 2018-09-05
373 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 98,045,225 171,000 4.36 0.01 29,925 2018-09-05
374 3600 MODERN DENTAL GROUP LIMITED:O 9,033,800 17,000 0.90 0.00 28,220 2018-09-05
375 0925 Beijing Properties (Holdings) Limited:O 65,950,965 100,000 0.96 0.00 28,000 2018-09-05
376 6030 CITIC Securities Company Limited:H 124,140,862 2,050 5.45 0.00 27,798 2018-09-05
377 1798 China Datang Corporation Renewable Power Co., Limited:H 121,285,134 24,000 4.85 0.00 27,360 2018-09-05
378 0061 Green Leader Holdings Group Limited:O 35,086,000 400,000 0.48 0.01 26,800 2018-09-05
379 1968 HINGTEX HOLDINGS LIMITED:O 1,616,000 36,000 0.25 0.01 26,280 2018-09-05
380 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 3,619,900 4,000 47.01 0.05 25,720 2018-09-05
381 1630 Kin Shing Holdings Limited:O 4,998,000 54,000 0.33 0.00 24,840 2018-09-05
382 1705 B & S International Holdings Ltd.:O 1,568,000 20,000 0.39 0.00 23,800 2018-09-05
383 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 78,119,139 10,000 8.73 0.00 23,700 2018-09-05
384 1310 HKBN Ltd.:O 51,949,171 2,000 5.17 0.00 23,440 2018-09-05
385 3382 Tianjin Port Development Holdings Limited:O 162,445,761 26,000 2.64 0.00 23,400 2018-09-05
386 0331 FSE Lifestyle Services Limited:O 1,041,000 8,000 0.23 0.00 22,720 2018-09-05
387 0569 China Automation Group Limited:O 33,056,997 20,000 3.22 0.00 22,600 2018-09-05
388 8547 Pacific Legend Group Limited:O 430,000 100,000 0.04 0.01 22,300 2018-09-05
389 3024 W.I.S.E.-SSE 50 China Tracker:Unit 2,759,900 1,000 86.25 0.03 22,100 2018-09-05
390 1091 South Manganese Investment Limited:O 31,157,247 50,000 0.91 0.00 21,750 2018-09-05
391 9169 Vanguard Total China index ETF:Unit 57,000 20,000 0.29 0.10 21,600 2018-09-05
392 0558 L.K. Technology Holdings Limited:O 11,422,500 20,000 0.96 0.00 21,400 2018-09-05
393 6865 Flat Glass Group Co., Ltd.:H 39,983,566 16,000 8.89 0.00 21,280 2018-09-05
394 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 208,000 28,000 0.06 0.01 21,280 2018-09-05
395 2878 Solomon Systech (International) Limited:O 47,066,350 80,000 1.90 0.00 21,200 2018-09-05
396 3140 Vanguard S&P 500 Index ETF:Unit 1,645,200 1,000 7.00 0.00 20,800 2018-09-05
397 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 31,316,121 4,000 7.09 0.00 20,800 2018-09-05
398 3115 iShares Core Hang Seng Index ETF:Unit 14,470 200 0.52 0.01 19,960 2018-09-05
399 1680 Macau Legend Development Limited:O 50,073,151 15,000 0.80 0.00 19,350 2018-09-05
400 1373 International Housewares Retail Company Limited:O 5,305,260 10,000 0.74 0.00 19,300 2018-09-05
401 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 32,040,000 10,000 1.23 0.00 19,200 2018-09-05
402 1240 CNQC International Holdings Limited:O 14,333,000 10,000 0.97 0.00 19,100 2018-09-05
403 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 1,157,368 800 11.46 0.01 18,560 2018-09-05
404 1372 China Carbon Neutral Development Group Limited:O 5,708,000 4,000 2.85 0.00 18,400 2018-09-05
405 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 68,784,956 70,000 2.46 0.00 18,200 2018-09-05
406 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,685,167 30,000 0.14 0.00 18,000 2018-09-05
407 1102 Enviro Energy International Holdings Limited:O 64,237,200 195,000 0.71 0.00 17,940 2018-09-05
408 8279 AGTech Holdings Limited:O 344,296,856 28,000 3.05 0.00 17,920 2018-09-05
409 0149 China Agri-Products Exchange Limited:O 39,279,444 405,000 0.39 0.00 17,820 2018-09-05
410 8137 Honbridge Holdings Limited:O 58,858,325 18,000 0.60 0.00 17,640 2018-09-05
411 1004 China Smarter Energy Group Holdings Limited:O 49,891,820 20,000 0.53 0.00 17,200 2018-09-05
412 1314 Tsui Wah Holdings Limited:O 23,406,182 20,000 1.66 0.00 17,000 2018-09-05
413 3169 Vanguard Total China index ETF:Unit 873,301 2,000 4.37 0.01 16,960 2018-09-05
414 1721 FSM Holdings Limited:O 465,000 30,000 0.05 0.00 15,300 2018-09-05
415 8422 WT Group Holdings Limited:O 89,480,000 20,000 8.95 0.00 15,200 2018-09-05
416 2014 Ozner Water International Holding Limited:O 44,705,224 8,000 2.09 0.00 15,120 2018-09-05
417 2039 China International Marine Containers (Group) Co., Ltd.:H 17,076,312 1,800 0.99 0.00 14,832 2018-09-05
418 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 10,804,200 2,000 2.58 0.00 13,880 2018-09-05
419 1468 Kingkey Financial International (Holdings) Limited:O 303,390,000 50,000 6.57 0.00 13,750 2018-09-05
420 1783 Envision Greenwise Holdings Limited:O 510,000 40,000 0.06 0.01 13,600 2018-09-05
421 8052 Luk Hing Entertainment Group Holdings Limited:O 13,440,000 200,000 0.75 0.01 13,200 2018-09-05
422 2188 China Titans Energy Technology Group Co., Limited:O 7,630,020 20,000 0.82 0.00 12,800 2018-09-05
423 1575 Regal Partners Holdings Limited:O 3,742,000 10,000 0.37 0.00 12,500 2018-09-05
424 0591 China High Precision Automation Group Limited:O 49,641,119 10,000 4.78 0.00 12,400 * 2018-09-05
425 0139 Smart Fish Wealthlink Holdings Limited (BM):O 125,650,495 210,000 0.85 0.00 12,390 2018-09-05
426 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 89,542 50 0.92 0.00 12,290 2018-09-05
427 3686 Clifford Modern Living Holdings Limited:O 3,260,000 20,000 0.32 0.00 12,200 2018-09-05
428 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,401,465 10,000 3.57 0.00 12,000 2018-09-05
429 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 45,280,949 1,600 21.08 0.00 11,568 2018-09-05
430 1711 ULFERTS INTERNATIONAL LIMITED:O 2,960,000 30,000 0.37 0.00 11,550 2018-09-05
431 1979 TEN PAO GROUP HOLDINGS LIMITED:O 341,952,000 16,000 34.18 0.00 11,360 2018-09-05
432 0199 ITC Properties Group Limited:O 21,553,502 5,000 2.30 0.00 11,200 2018-09-05
433 0281 RIVERA (HOLDINGS) LIMITED:O 25,392,000 20,000 0.97 0.00 11,000 2018-09-05
434 0631 Sany Heavy Equipment International Holdings Company Limited:O 245,123,647 4,000 8.06 0.00 10,800 2018-09-05
435 6100 Tongdao Liepin Group:O 5,965,912 400 1.20 0.00 10,640 2018-09-05
436 1001 Hong Kong Shanghai Alliance Holdings Limited:O 7,243,603 15,000 1.13 0.00 10,500 2018-09-05
437 0059 Skyfame Realty (Holdings) Limited:O 13,878,327 2,000 0.53 0.00 10,460 2018-09-05
438 8059 Glory Flame Holdings Limited:O 2,875,000 50,000 0.28 0.00 10,400 2018-09-05
439 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 12,367,000 4,000 3.06 0.00 10,240 2018-09-05
440 8402 Plateau Treasures Limited:O 2,665,000 40,000 0.56 0.01 10,200 2018-09-05
441 0480 HKR INTERNATIONAL LIMITED:O 46,651,893 2,400 3.45 0.00 10,080 2018-09-05
442 1591 Shun Wo Group Holdings Limited:O 15,240,000 100,000 0.38 0.00 9,700 2018-09-05
443 8446 Brightstar Technology Group Co., Ltd:O 2,780,000 30,000 0.35 0.00 9,600 2018-09-05
444 1080 Shengli Oil & Gas Pipe Holdings Limited:O 59,413,035 45,000 1.81 0.00 9,225 2018-09-05
445 1234 China Lilang Limited:O 55,179,655 1,000 4.61 0.00 8,930 2018-09-05
446 2326 New Provenance Everlasting Holdings Limited:O 84,550,204 200,000 0.40 0.00 8,800 2018-09-05
447 1538 Zhong Ao Home Group Limited:O 24,776,000 10,000 3.05 0.00 8,800 2018-09-05
448 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 9,661,560 1,000 2.71 0.00 8,710 2018-09-05
449 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,444,683 30,000 1.31 0.00 8,550 2018-09-05
450 1885 China Wood Optimization (Holding) Limited:O 5,412,000 4,000 0.54 0.00 8,400 2018-09-05
451 1716 Most Kwai Chung Limited:O 1,202,000 6,000 0.45 0.00 8,160 2018-09-05
452 0334 China Display Optoelectronics Technology Holdings Limited:O 13,454,118 16,000 0.64 0.00 8,160 2018-09-05
453 1332 Touyun Biotech Group Limited:O 41,731,794 80,000 0.43 0.00 8,000 2018-09-05
454 1400 Moody Technology Holdings Limited:O 19,645,000 85,000 1.06 0.00 7,990 2018-09-05
455 2886 Binhai Investment Company Limited:O 4,897,496 6,000 0.42 0.00 7,980 2018-09-05
456 0064 GET NICE HOLDINGS LIMITED:O 351,684,559 30,000 3.64 0.00 7,500 2018-09-05
457 1070 TCL Electronics Holdings Limited:O 32,005,330 2,000 1.37 0.00 7,500 2018-09-05
458 2834 iShares NASDAQ 100 Index ETF:Unit 472,000 500 6.74 0.01 7,160 2018-09-05
459 0169 Wanda Hotel Development Company Limited:O 13,853,373 10,000 0.29 0.00 7,100 2018-09-05
460 0547 Digital Domain Holdings Limited:O 591,585,605 60,000 2.22 0.00 7,080 2018-09-05
461 8171 China Trends Holdings Limited:O 1,661,209,734 640,000 3.89 0.00 7,040 2018-09-05
462 1300 Trigiant Group Limited:O 38,403,000 6,000 2.14 0.00 7,020 2018-09-05
463 0573 Tao Heung Holdings Limited:O 8,579,883 5,000 0.84 0.00 7,000 2018-09-05
464 0723 Reliance Global Holdings Limited (BM):O 25,650,610 300,000 0.28 0.00 6,900 2018-09-05
465 8090 China Assurance Finance Group Limited:O 21,885,000 8,000 1.24 0.00 6,640 2018-09-05
466 1337 Razer Inc.:O 4,379,953,821 3,665 48.50 0.00 6,450 2018-09-05
467 8040 COOLPOINT INNONISM HOLDING LIMITED:O 1,115,000 10,000 0.35 0.00 6,400 2018-09-05
468 1866 CHINA XLX FERTILISER LTD.:O 7,266,435 2,000 0.72 0.00 6,280 2018-09-05
469 2369 Coolpad Group Limited:O 258,016,060 8,600 5.13 0.00 6,192 * 2018-09-05
470 1777 Fantasia Holdings Group Co., Limited:O 79,990,475 6,000 1.39 0.00 6,120 2018-09-05
471 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 120,500 125 2.97 0.00 5,994 2018-09-05
472 2309 ZO Future Group:O 51,742,550 60,000 0.47 0.00 5,820 2018-09-05
473 1450 Be Friends Holding Limited:O 6,372,000 20,000 0.62 0.00 5,800 2018-09-05
474 6099 China Merchants Securities Co., Ltd.:H 407,767,668 600 41.59 0.00 5,424 2018-09-05
475 2812 Samsung CSI China Dragon Internet ETF:Unit 42,802 400 0.43 0.00 4,880 2018-09-05
476 0121 C.P. Lotus Corporation:O 490,791,659 40,000 4.45 0.00 4,680 2018-09-05
477 1867 Standard Development Group Limited:O 1,240,000 20,000 0.11 0.00 4,640 2018-09-05
478 1035 BBI Life Sciences Corporation:O 4,494,515 1,500 0.82 0.00 4,605 2018-09-05
479 1587 Shineroad International Holdings Limited:O 412,000 8,000 0.06 0.00 4,560 2018-09-05
480 1792 CMON Limited:O 15,360,000 20,000 0.85 0.00 4,540 2018-09-05
481 2116 Jiangsu Innovative Ecological New Materials Limited:O 408,000 10,000 0.09 0.00 4,500 2018-09-05
482 0820 HSBC China Dragon Fund:Unit 1,008,204 500 1.47 0.00 4,410 2018-09-05
483 0842 Leoch International Technology Limited:O 20,333,010 6,000 1.50 0.00 4,380 2018-09-05
484 1982 NAMESON HOLDINGS LIMITED:O 27,540,007 4,000 1.21 0.00 4,160 2018-09-05
485 8337 Directel Holdings Limited:O 8,090,000 50,000 0.26 0.00 4,000 2018-09-05
486 1576 Qilu Expressway Company Limited:H 2,172,000 2,000 0.20 0.00 3,960 2018-09-05
487 8153 Jiading International Group Holdings Limited:O 2,431,021 40,000 0.10 -0.02 3,920 2018-09-05
488 2708 IBO Technology Company Limited:O 448,000 2,000 0.11 0.00 3,860 2018-09-05
489 1869 Kafelaku Coffee Holding Limited:O 3,470,000 10,000 0.43 0.00 3,850 2018-09-05
490 1469 Get Nice Financial Group Limited:O 23,618,638 4,000 0.94 0.00 3,560 2018-09-05
491 3773 Yinsheng Digifavor Company Limited:O 6,576,000 6,000 1.58 0.00 3,480 2018-09-05
492 3329 BOCOM International Holdings Company Limited:O 14,452,473 2,000 0.53 0.00 3,400 2018-09-05
493 0886 Silver Base Group Holdings Limited:O 45,763,719 6,000 2.02 0.00 3,240 2018-09-05
494 0138 CCT Fortis Holdings Limited:O 13,426,833 4,000 1.53 0.00 3,200 2018-09-05
495 1101 China Huarong Energy Company Limited:O 62,721,923 30,000 1.72 0.00 3,150 2018-09-05
496 1063 SUNCORP TECHNOLOGIES LIMITED:O 172,932,335 170,000 1.14 0.00 3,060 2018-09-05
497 1069 China Health Technology Group Holding Company Limited:O 10,434,000 40,000 0.09 0.00 2,960 2018-09-05
498 3110 Global X Hang Seng High Dividend Yield ETF:Unit 258,900 100 5.18 0.00 2,900 2018-09-05
499 2268 Youyuan International Holdings Limited:O 1,880,343 1,000 0.15 0.00 2,850 2018-09-05
500 8606 Kinetix Systems Holdings Limited:O 1,600,000 10,000 0.20 0.00 2,700 2018-09-05
501 3126 Vanguard FTSE Japan Index ETF:Unit 476,100 100 12.21 0.00 2,560 2018-09-05
502 1775 BExcellent Group Holdings Limited:O 1,172,000 4,000 0.23 0.00 2,520 2018-09-05
503 0091 Golden Century International Holdings Group Limited:O 4,261,902 20,000 0.89 0.00 2,500 2018-09-05
504 0471 Silkwave Inc:O 36,395,100 20,000 1.39 0.00 2,480 2018-09-05
505 8521 WebX International Holdings Company Limited:O 19,230,000 10,000 4.01 0.00 2,470 2018-09-05
506 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,651,720 10,000 0.74 0.00 2,450 2018-09-05
507 8167 Neo Telemedia Limited:O 47,758,998 12,000 0.50 0.00 2,424 2018-09-05
508 0559 DeTai New Energy Group Limited:O 39,188,240 60,000 0.25 0.00 2,340 2018-09-05
509 2880 Liaoning Port Co., Ltd.:H 86,354,296 2,000 1.67 0.00 2,120 2018-09-05
510 2122 Kidsland International Holdings Limited:O 4,212,000 6,000 0.53 0.00 2,010 2018-09-05
511 0244 SINCERE COMPANY, LIMITED (THE):O 7,744,467 11,000 0.84 0.00 1,903 2018-09-05
512 0195 Greentech Technology International Limited:O 172,036,500 20,000 2.52 0.00 1,900 2018-09-05
513 6036 Apex Ace Holding Limited:O 1,415,000 5,000 0.14 0.00 1,850 2018-09-05
514 1105 SING TAO NEWS CORPORATION LIMITED:O 12,625,742 2,000 1.46 0.00 1,820 2018-09-05
515 1661 China Frontier Technology Group:O 15,409,286 3,000 0.97 0.00 1,710 2018-09-05
516 0959 Century Entertainment International Holdings Limited:O 21,894,224 6,000 2.56 0.00 1,680 2018-09-05
517 2133 Greenway Mining Group Limited:O 1,109,975,743 20,000 31.01 0.00 1,440 2018-09-05
518 0869 Playmates Toys Limited:O 51,181,932 1,950 4.34 0.00 1,404 2018-09-05
519 8368 Creative China Holdings Limited:O 3,209,000 8,000 0.23 0.00 1,360 2018-09-05
520 6896 Golden Throat Holdings Group Company Limited:O 12,828,946 1,000 1.74 0.00 1,200 2018-09-05
521 8087 China 33 Media Group Limited:O 97,922,000 40,000 1.70 0.00 1,160 2018-09-05
522 1027 China Jicheng Holdings Limited:O 47,551,850 20,000 1.26 0.00 1,140 2018-09-05
523 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 55,012,259 12,000 1.11 0.00 1,128 2018-09-05
524 0397 Minerva Group Holding Limited:O 25,384,670 10,000 0.82 0.00 1,080 2018-09-05
525 0613 Planetree International Development Limited:O 197,344,838 4,000 2.12 0.00 1,080 2018-09-05
526 1746 Man Shun Group (Holdings) Limited:O 3,216,000 4,000 0.32 0.00 1,060 2018-09-05
527 1022 Feiyu Technology International Company Ltd.:O 88,085,000 1,500 5.72 0.00 705 2018-09-05
528 1868 Neo-Neon Holdings Limited:O 69,317,452 500 3.31 0.00 325 2018-09-05
529 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 52,517,807 1,000 2.12 0.00 93 2018-09-05
530 0094 Greenheart Group Limited:O 3,981,224 -68 0.21 -0.00 -49 2018-09-05
531 0033 International Genius Company:O 123,248,000 -2,000 1.32 -0.00 -124 2018-09-05
532 0209 Winshine Science Company Limited:O 7,672,000 -4,000 0.21 -0.00 -212 2018-09-05
533 0211 STYLAND HOLDINGS LIMITED:O 60,821,841 -10,000 1.23 -0.00 -540 2018-09-05
534 1393 Hidili Industry International Development Limited:O 881,807,100 -2,000 43.11 -0.00 -570 2018-09-05
535 0166 New Times Corporation Limited (BM):O 37,307,375 -8,000 0.42 -0.00 -800 2018-09-05
536 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 1,459,200 -200 4.17 -0.00 -840 2018-09-05
537 0426 ONE MEDIA GROUP LIMITED (KY):O 43,088,738 -2,000 10.75 -0.00 -1,600 2018-09-05
538 0102 Summit Ascent Holdings Limited:O 42,060,228 -2,000 2.83 -0.00 -1,600 2018-09-05
539 1202 Chengdu SIWI Science and Technology Company Limited:H 3,041,467 -2,000 1.90 -0.00 -1,740 2018-09-05
540 8179 Palinda Group Holdings Limited:O 20,930,618 -12,000 0.98 -0.00 -1,932 2018-09-05
541 6160 BeiGene, Ltd.:O 487,742,398 -20 63.45 -0.00 -2,090 2018-09-05
542 0484 Forgame Holdings Limited:O 11,933,960 -300 8.63 -0.00 -2,097 2018-09-05
543 1509 Harmonicare Medical Holdings Limited:O 8,848,760 -1,000 1.17 -0.00 -2,150 2018-09-05
544 2789 Yuanda China Holdings Limited:O 59,631,270 -28,000 0.96 -0.00 -2,268 2018-09-05
545 1738 Feishang Anthracite Resources Limited:O 5,263,796 -2,000 0.38 -0.00 -2,440 2018-09-05
546 0844 Greatime International Holdings Limited:O 2,120,000 -4,000 0.43 -0.00 -2,720 2018-09-05
547 0687 Tysan Holdings Limited:O 74,570,660 -2,000 2.19 -0.00 -2,980 2018-09-05
548 8525 Baiying Holdings Group Limited:O 100,000 -2,000 0.04 -0.00 -3,000 2018-09-05
549 8206 Shentong Robot Education Group Company Limited:O 5,990,000 -8,000 0.32 -0.00 -3,000 2018-09-05
550 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 18,568,040 -4,000 1.22 -0.00 -3,040 2018-09-05
551 0832 Central China Real Estate Limited:O 70,201,439 -1,000 2.57 -0.00 -3,230 2018-09-05
552 1178 Huiyin Holdings Group Limited:O 58,966,767 -110,000 0.99 -0.00 -3,520 2018-09-05
553 1345 Shanghai Pioneer Holding Ltd:O 15,761,710 -2,000 1.22 -0.00 -3,700 2018-09-05
554 0572 Future World Holdings Limited:O 54,826,396 -40,000 0.47 -0.00 -4,120 2018-09-05
555 0320 COMPUTIME GROUP LIMITED:O 20,328,000 -4,000 2.42 -0.00 -4,320 2018-09-05
556 0801 Golden Meditech Holdings Limited:O 95,813,026 -4,977 3.28 -0.00 -4,380 2018-09-05
557 6119 Tian Yuan Group Holdings Limited:O 144,000 -6,000 0.02 -0.00 -4,380 2018-09-05
558 1710 Trio Industrial Electronics Group Limited:O 956,000 -12,000 0.10 -0.00 -4,620 2018-09-05
559 0433 North Mining Shares Company Limited:O 288,173,438 -100,000 1.34 -0.00 -5,000 2018-09-05
560 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 3,422,500 -600 50.33 -0.01 -5,016 2018-09-05
561 1811 CGN New Energy Holdings Co., Ltd.:O 97,274,020 -4,000 2.27 -0.00 -5,240 2018-09-05
562 1496 AP Rentals Holdings Limited:O 2,604,000 -12,000 0.30 -0.00 -5,520 2018-09-05
563 0859 Zhongchang International Holdings Group Limited:O 4,216,100 -8,000 0.37 -0.00 -5,600 2018-09-05
564 8072 Roma (meta) Group Limited:O 8,670,654 -80,000 0.29 -0.00 -5,840 2018-09-05
565 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,164,000 -8,000 1.88 -0.00 -6,320 2018-09-05
566 0190 HKC (HOLDINGS) LIMITED:O 6,375,659 -1,000 1.21 -0.00 -6,630 2018-09-05
567 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 1,073,800 -1,400 5.34 -0.01 -6,720 2018-09-05
568 8200 SAU SAN TONG HOLDINGS LIMITED:O 60,145,250 -160,000 1.10 -0.00 -6,720 2018-09-05
569 8377 Harbour Equine Holdings Limited (KY):O 1,700,000 -20,000 0.21 -0.00 -7,100 2018-09-05
570 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,199,648 -6,000 2.42 -0.00 -7,500 2018-09-05
571 0904 China Green (Holdings) Limited:O 79,782,025 -400,000 1.15 -0.01 -7,600 2018-09-05
572 0632 CHK Oil Limited (BM):O 16,828,312 -74,000 0.52 -0.00 -8,140 2018-09-05
573 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,353,402 -2,000 1.79 -0.00 -8,340 2018-09-05
574 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 109,963,752 -20,000 1.41 -0.00 -8,700 2018-09-05
575 0400 Ingdan, Inc.:O 264,759,319 -3,000 18.05 -0.00 -8,790 2018-09-05
576 8121 Guoen Holdings Limited:O 7,730,000 -160,000 0.46 -0.01 -8,800 2018-09-05
577 8545 Amuse Group Holding Limited:O 40,000 -8,000 0.00 -0.00 -8,880 2018-09-05
578 0908 Zhuhai Holdings Investment Group Limited:O 10,758,000 -10,000 0.75 -0.00 -9,100 2018-09-05
579 8419 AV Promotions Holdings Limited:O 1,515,000 -20,000 0.38 -0.01 -9,200 2018-09-05
580 1665 Pentamaster International Limited:O 9,391,672 -8,000 0.59 -0.00 -9,280 2018-09-05
581 0474 Aceso Life Science Group Limited:O 49,409,678 -36,000 1.01 -0.00 -9,540 2018-09-05
582 1165 Shunfeng International Clean Energy Limited:O 165,882,294 -40,000 3.85 -0.00 -10,400 2018-09-05
583 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 13,560,000 -14,000 0.81 -0.00 -10,640 2018-09-05
584 1188 Hybrid Kinetic Group Limited:O 132,651,212 -130,000 0.65 -0.00 -10,790 2018-09-05
585 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 38,934,000 -8,000 5.11 -0.00 -10,960 2018-09-05
586 0122 CROCODILE GARMENTS LIMITED:O 92,749,010 -16,000 9.79 -0.00 -11,040 2018-09-05
587 0655 HONGKONG CHINESE LIMITED:O 53,905,250 -10,000 2.70 -0.00 -11,100 2018-09-05
588 0428 Cocoon Holdings Limited:O 553,970 -20,000 0.55 -0.02 -11,200 2018-09-05
589 3983 China BlueChemical Ltd.:H 108,243,986 -4,000 6.11 -0.00 -11,280 2018-09-05
590 1752 TOP EDUCATION GROUP LTD (AU):O 6,840,000 -30,000 0.26 -0.00 -11,400 2018-09-05
591 2345 Shanghai Prime Machinery Company Limited:H 33,677,203 -10,000 4.43 -0.00 -11,600 2018-09-05
592 2011 Gilston Group Limited:O 4,846,000 -16,000 1.04 -0.00 -11,840 2018-09-05
593 8210 DLC Asia Limited:O 300,000 -40,000 0.04 -0.01 -12,800 2018-09-05
594 1499 OKG Technology Holdings Limited:O 6,500,000 -20,000 0.12 -0.00 -13,600 2018-09-05
595 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,808,000 -228,000 1.07 -0.00 -13,680 2018-09-05
596 2858 Yixin Group Limited:O 38,407,387 -5,500 0.61 -0.00 -13,970 2018-09-05
597 1083 Towngas Smart Energy Company Limited:O 97,790,224 -2,000 3.48 -0.00 -14,440 2018-09-05
598 1611 Sinohope Technology Holdings Limited:O 374,000 -4,000 0.12 -0.00 -15,040 2018-09-05
599 1815 Mount Everest Gold Group Company Limited (KY):O 3,078,651 -10,000 0.29 -0.00 -15,200 2018-09-05
600 8383 Linocraft Holdings Limited:O 7,192,000 -40,000 0.90 -0.00 -16,200 2018-09-05
601 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 19,293,046 -6,200 3.42 -0.00 -16,492 2018-09-05
602 0804 Pinestone Capital Limited:O 5,345,000 -100,000 0.11 -0.00 -17,000 2018-09-05
603 1475 NISSIN FOODS COMPANY LIMITED:O 80,354,160 -5,000 7.48 -0.00 -17,150 2018-09-05
604 8417 Dadi Education Holdings Limited:O 5,620,000 -100,000 0.32 -0.01 -18,300 2018-09-05
605 6123 YTO International Express and Supply Chain Technology Limited:O 1,912,000 -6,000 0.46 -0.00 -18,840 2018-09-05
606 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 570,000 -21,000 0.05 -0.00 -19,530 2018-09-05
607 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 32,666,279 -7,000 7.90 -0.00 -19,880 2018-09-05
608 3398 CHINA TING GROUP HOLDINGS LIMITED:O 17,718,628 -50,000 0.84 -0.00 -20,250 2018-09-05
609 1388 Embry Holdings Limited:O 2,282,163 -7,000 0.54 -0.00 -20,440 2018-09-05
610 1578 BANK OF TIANJIN CO., LTD.:H 993,000 -5,000 0.06 -0.00 -20,800 2018-09-05
611 6893 Hin Sang Group (International) Holding Co. Ltd.:O 342,000 -20,000 0.03 -0.00 -21,000 2018-09-05
612 0574 Pa Shun International Holdings Limited:O 7,142,000 -32,000 0.67 -0.00 -21,760 2018-09-05
613 1652 Fusen Pharmaceutical Company Limited:O 72,000 -10,000 0.01 -0.00 -22,100 2018-09-05
614 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 56,938,948 -14,000 4.31 -0.00 -23,240 2018-09-05
615 8118 Bortex Global Limited:O 2,240,000 -72,000 0.45 -0.01 -23,400 2018-09-05
616 1140 Wealthink AI-Innovation Capital Limited (KY):O 15,697,483 -8,138 0.53 -0.00 -23,682 2018-09-05
617 3813 Pou Sheng International (Holdings) Limited:O 332,489,485 -15,000 6.22 -0.00 -23,700 2018-09-05
618 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 90,200 -700 3.47 -0.03 -24,080 2018-09-05
619 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 21,290,040 -200,000 0.87 -0.01 -24,600 2018-09-05
620 0161 AVIC International Holdings Limited:H 16,623,120 -6,000 4.99 -0.00 -25,080 2018-09-05
621 0531 Samson Holding Ltd.:O 2,228,184,465 -42,000 71.44 -0.00 -25,620 2018-09-05
622 2282 MGM China Holdings Limited:O 55,078,279 -1,796 1.45 -0.00 -25,898 2018-09-05
623 8281 China Golden Classic Group Limited:O 352,000 -80,000 0.04 -0.01 -26,000 2018-09-05
624 8219 HANVEY GROUP HOLDINGS LIMITED:O 400,000 -100,000 0.04 -0.01 -26,000 2018-09-05
625 0290 GoFintech Quantum Innovation Limited:O 79,660,000 -240,000 1.12 -0.00 -26,160 2018-09-05
626 0994 CT Vision S.L. (International) Holdings Limited:O 1,140,000 -20,000 0.19 -0.00 -27,800 2018-09-05
627 0521 CWT International Limited:O 586,935,040 -140,000 5.15 -0.00 -28,700 2018-09-05
628 1889 Sanai Health Industry Group Company Limited:O 7,941,400 -52,500 0.26 -0.00 -28,875 2018-09-05
629 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 29,677,816 -10,000 4.44 -0.00 -30,000 2018-09-05
630 0672 Zhong An Group Limited:O 602,776,064 -97,000 10.37 -0.00 -30,555 2018-09-05
631 0543 Pacific Online Limited:O 25,081,218 -29,000 2.21 -0.00 -31,030 2018-09-05
632 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,586,000 -64,000 0.53 -0.02 -32,640 2018-09-05
633 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,159,530 -6,000 1.57 -0.00 -33,000 2018-09-05
634 3300 CHINA GLASS HOLDINGS LIMITED:O 26,583,192 -50,000 1.47 -0.00 -33,000 2018-09-05
635 1529 Yues International Holdings Group Limited:O 1,800,000 -160,000 0.23 -0.02 -34,080 2018-09-05
636 1806 Huifu Limited:O 53,312,680 -9,600 4.26 -0.00 -35,328 2018-09-05
637 0983 SOCAM Development Limited:O 7,671,056 -16,000 2.00 -0.00 -36,640 2018-09-05
638 0041 GREAT EAGLE HOLDINGS LIMITED:O 79,176,030 -1,000 11.34 -0.00 -38,850 2018-09-05
639 0086 SUN HUNG KAI & CO. LIMITED:O 58,460,176 -9,000 2.72 -0.00 -38,880 2018-09-05
640 82822 CSOP FTSE China A50 ETF:Unit 7,684,043 -3,600 0.64 -0.00 -39,816 2018-09-05
641 3823 Tech Pro Technology Development Limited:O 271,344,956 -600,000 3.39 -0.01 -40,800 * 2018-09-05
642 3399 Guangdong Yueyun Transportation Company Limited:H 5,954,145 -14,000 2.88 -0.01 -42,280 2018-09-05
643 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,398,850 -27,000 0.41 -0.00 -44,550 2018-09-05
644 0381 AOM International Group Company Limited:O 40,384,000 -1,440,000 0.50 -0.02 -44,640 2018-09-05
645 1991 Ta Yang Group Holdings Limited:O 1,022,000 -72,000 0.12 -0.01 -46,080 2018-09-05
646 1618 Metallurgical Corporation of China Ltd.:H 177,764,957 -23,000 6.19 -0.00 -47,610 2018-09-05
647 8480 FURNIWEB HOLDINGS LIMITED:O 2,272,000 -80,000 0.45 -0.02 -48,800 2018-09-05
648 0719 Shandong Xinhua Pharmaceutical Company Limited:H 7,668,945 -12,000 3.93 -0.01 -49,800 2018-09-05
649 8392 Satu Holdings Limited (KY):O 980,000 -150,000 0.10 -0.02 -51,750 2018-09-05
650 0038 FIRST TRACTOR COMPANY LIMITED:H 12,856,306 -24,000 3.28 -0.01 -52,320 2018-09-05
651 0029 DYNAMIC HOLDINGS LIMITED (BM):O 13,308,341 -8,000 5.91 -0.00 -53,360 2018-09-05
652 1900 China ITS (Holdings) Co., Ltd.:O 37,924,595 -200,000 2.29 -0.01 -54,000 2018-09-05
653 8089 Chinese Strategic Holdings Limited:O 1,208,483 -55,800 0.58 -0.03 -54,684 2018-09-05
654 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 63,505,243 -42,000 2.62 -0.00 -55,020 2018-09-05
655 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 289,285,771 -34,000 3.05 -0.00 -56,100 2018-09-05
656 0024 BURWILL HOLDINGS LIMITED:O 155,737,396 -256,000 3.03 -0.00 -57,600 2018-09-05
657 0242 SHUN TAK HOLDINGS LIMITED:O 178,562,875 -20,000 5.90 -0.00 -57,600 2018-09-05
658 0222 MIN XIN HOLDINGS LIMITED:O 3,881,044 -10,000 0.65 -0.00 -57,700 2018-09-05
659 0678 Genting Hong Kong Limited:O 112,788,674 -45,000 1.33 -0.00 -58,500 2018-09-05
660 2788 Yorkey Optical International (Cayman) Ltd.:O 69,886,000 -52,000 8.51 -0.01 -59,800 2018-09-05
661 1730 LHN LIMITED:O 582,000 -50,000 0.14 -0.01 -60,000 2018-09-05
662 1478 Q Technology (Group) Company Limited:O 8,244,371 -12,000 0.73 -0.00 -60,240 2018-09-05
663 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,657,379 -7,058 0.90 -0.00 -64,298 2018-09-05
664 1773 Tianli International Holdings Limited:O 8,058,000 -34,000 0.39 -0.00 -65,960 2018-09-05
665 2038 FIH Mobile Limited:O 150,929,154 -63,000 1.86 -0.00 -66,150 2018-09-05
666 8158 China Regenerative Medicine International Limited:O 453,360,000 -400,000 2.58 -0.00 -66,800 2018-09-05
667 0826 Tiangong International Company Limited:O 5,397,116 -38,000 0.21 -0.00 -67,260 2018-09-05
668 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 4,934,000 -10,000 15.52 -0.03 -67,500 2018-09-05
669 1117 China Modern Dairy Holdings Ltd.:O 347,273,649 -60,000 5.66 -0.00 -69,600 2018-09-05
670 3997 Telecom Service One Holdings Limited:O 3,258,000 -20,000 2.54 -0.02 -69,600 2018-09-05
671 0640 Infinity Development Holdings Company Limited:O 3,176,259 -100,000 0.52 -0.02 -71,000 2018-09-05
672 1339 People's Insurance Company (Group) of China Limited (The):H 494,750,601 -22,000 5.67 -0.00 -72,600 2018-09-05
673 0330 ESPRIT HOLDINGS LIMITED (BM):O 116,481,490 -39,800 6.17 -0.00 -72,834 2018-09-05
674 1207 SRE Group Limited:O 161,252,814 -444,000 0.78 -0.00 -74,148 2018-09-05
675 3698 Huishang Bank Corporation Limited:H 15,837,013 -22,000 0.46 -0.00 -74,800 2018-09-05
676 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 88,968,531 -120,000 2.88 -0.00 -75,600 2018-09-05
677 0337 Greenland Hong Kong Holdings Limited:O 126,080,168 -30,000 4.52 -0.00 -75,900 2018-09-05
678 0321 TEXWINCA HOLDINGS LIMITED:O 35,745,589 -22,000 2.59 -0.00 -78,760 2018-09-05
679 8156 Sinopharm Tech Holdings Limited:O 169,534,160 -130,000 5.15 -0.00 -79,300 2018-09-05
680 1270 Langham Hospitality Investments Limited:O 71,875,267 -26,500 3.41 -0.00 -81,620 2018-09-05
681 8021 WLS HOLDINGS LIMITED:O 317,138,000 -1,820,000 2.21 -0.01 -81,900 2018-09-05
682 0718 Tai United Holdings Limited:O 39,904,071 -170,509 0.76 -0.00 -84,402 2018-09-05
683 3666 Shanghai XNG Holdings Limited:O 263,871,000 -300,000 11.92 -0.01 -85,500 2018-09-05
684 1715 Volcano Spring International Holdings Limited:O 4,620,000 -300,000 0.31 -0.02 -90,000 2018-09-05
685 0686 Beijing Energy International Holding Co., Ltd.:O 58,386,596 -258,000 0.61 -0.00 -92,880 2018-09-05
686 1508 China Reinsurance (Group) Corporation:H 661,639,975 -63,000 9.91 -0.00 -95,760 2018-09-05
687 6068 Wisdom Education International Holdings Company Limited:O 21,029,720 -22,000 1.03 -0.00 -97,240 2018-09-05
688 1667 Dimmi Life Holdings Limited:O 5,350,000 -300,000 0.67 -0.04 -97,500 2018-09-05
689 1381 Canvest Environmental Protection Group Company Limited:O 93,564,622 -24,000 3.81 -0.00 -97,920 2018-09-05
690 0985 CST Holding (HK) Limited (KY):O 1,305,498,995 -3,640,000 3.37 -0.01 -98,280 2018-09-05
691 0554 Hans Group Holdings Limited (KY):O 2,559,537,980 -478,000 68.57 -0.01 -98,946 2018-09-05
692 0153 China Saite Group Company Limited:O 131,130,138 -200,000 5.63 -0.01 -100,000 2018-09-05
693 6808 SUN ART RETAIL GROUP LIMITED:O 258,043,884 -11,000 2.70 -0.00 -100,650 2018-09-05
694 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 66,385,000 -37,000 12.44 -0.01 -102,120 2018-09-05
695 1561 Pan Asia Data Holdings Inc.:O 7,048,000 -48,000 1.17 -0.01 -103,200 2018-09-05
696 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 18,849,792 -27,000 5.54 -0.01 -110,970 2018-09-05
697 0328 ALCO HOLDINGS LIMITED (BM):O 15,979,368 -92,000 2.76 -0.02 -115,920 2018-09-05
698 0887 Emperor Watch & Jewellery Limited:O 252,578,427 -410,000 3.73 -0.01 -120,950 2018-09-05
699 0439 KuangChi Science Limited:O 23,076,160 -184,000 0.37 -0.00 -125,120 2018-09-05
700 2312 China Financial Leasing Group Limited:O 3,470,250 -200,000 0.22 -0.01 -128,000 2018-09-05
701 0506 China Foods Limited:O 59,638,886 -36,000 2.13 -0.00 -130,680 2018-09-05
702 0921 Hisense Home Appliances Group Co., Ltd.:H 11,404,229 -20,000 2.48 -0.00 -132,400 2018-09-05
703 0666 SHK Hong Kong Industries Limited:O 22,938,500 -700,000 0.56 -0.02 -133,000 2018-09-05
704 1293 Grand Baoxin Auto Group Limited:O 40,143,545 -68,000 1.41 -0.00 -142,800 2018-09-05
705 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 47,512,782 -44,000 3.32 -0.00 -147,400 2018-09-05
706 0150 Hypebeast Limited:O 112,460,849 -260,000 5.62 -0.01 -148,200 2018-09-05
707 87001 Hui Xian Real Estate Investment Trust:Unit 122,186,049 -49,000 2.14 -0.00 -154,840 2018-09-05
708 3939 Wanguo Gold Group Limited:O 1,036,000 -90,000 0.14 -0.01 -156,600 2018-09-05
709 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 220,251,340 -100,000 19.19 -0.01 -161,000 2018-09-05
710 83188 ChinaAMC CSI 300 Index ETF:Unit 2,244,187 -5,000 0.87 -0.00 -167,750 2018-09-05
711 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 162,426,066 -3,040,000 2.62 -0.05 -173,280 2018-09-05
712 1888 Kingboard Laminates Holdings Limited:O 107,962,173 -25,000 3.50 -0.00 -176,500 2018-09-05
713 1569 Minsheng Education Group Company Limited:O 150,486,720 -106,000 3.75 -0.00 -180,200 2018-09-05
714 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 45,630,393 -40,000 9.26 -0.01 -182,800 2018-09-05
715 8103 hmvod Limited:O 2,038,541 -90,000 1.43 -0.06 -184,500 2018-09-05
716 0825 New World Department Store China Limited:O 29,812,589 -103,000 1.77 -0.01 -185,400 2018-09-05
717 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 22,356,022 -60,000 5.53 -0.01 -186,000 2018-09-05
718 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,428,404 -94,000 1.32 -0.00 -186,120 2018-09-05
719 2198 China Sanjiang Fine Chemicals Company Limited:O 24,946,490 -74,000 2.10 -0.01 -187,960 2018-09-05
720 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,276,237 -10,480 3.06 -0.00 -191,994 2018-09-05
721 1355 Legend Strategy International Holdings Group Company Limited:O 795,500 -164,000 0.18 -0.04 -196,800 2018-09-05
722 3366 Overseas Chinese Town (Asia) Holdings Limited:O 7,062,020 -70,000 0.94 -0.01 -198,800 2018-09-05
723 0680 Nan Hai Corporation Limited:O 810,502,627 -1,050,000 1.18 -0.00 -204,750 2018-09-05
724 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 113,590,176 -100,000 7.16 -0.01 -209,000 2018-09-05
725 1978 LH GROUP LIMITED (KY):O 3,186,000 -280,000 0.40 -0.04 -210,000 2018-09-05
726 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,881,641 -299,000 2.95 -0.02 -212,290 2018-09-05
727 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 305,242,955 -44,516 9.91 -0.00 -212,786 * 2018-09-05
728 1097 i-CABLE Communications Limited:O 52,169,354 -1,065,701 0.84 -0.02 -219,534 2018-09-05
729 2386 SINOPEC Engineering (Group) Co., Ltd.:H 148,482,322 -27,068 10.16 -0.00 -220,604 2018-09-05
730 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,873,898 -260,000 0.19 -0.01 -221,000 2018-09-05
731 0123 Yuexiu Property Company Limited:O 406,080,145 -160,712 3.27 -0.00 -221,783 2018-09-05
732 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,997,155 -17,144 3.86 -0.00 -230,072 2018-09-05
733 1072 Dongfang Electric Corporation Limited:H 17,727,952 -57,000 5.21 -0.02 -249,090 2018-09-05
734 0607 Fullshare Holdings Limited:O 82,553,440 -82,500 0.42 -0.00 -264,825 2018-09-05
735 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,156,000 -318,000 0.13 -0.01 -267,120 2018-09-05
736 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 29,376,894 -160,000 2.62 -0.01 -288,000 2018-09-05
737 0604 SHENZHEN INVESTMENT LIMITED:O 188,859,032 -121,816 2.29 -0.00 -305,758 2018-09-05
738 2866 COSCO SHIPPING Development Co., Ltd.:H 218,544,334 -273,000 5.83 -0.01 -305,760 2018-09-05
739 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 231,140,517 -179,589 2.36 -0.00 -307,097 2018-09-05
740 0817 China Jinmao Holdings Group Limited:O 1,407,339,168 -102,200 12.19 -0.00 -354,634 2018-09-05
741 0494 LI & FUNG LIMITED:O 303,254,838 -170,307 3.56 -0.00 -362,754 2018-09-05
742 1382 Pacific Textiles Holdings Limited:O 494,767,009 -61,000 34.21 -0.00 -363,560 2018-09-05
743 1006 Changshouhua Food Company Limited:O 29,017,250 -105,000 5.06 -0.02 -367,500 2018-09-05
744 8237 Link Holdings Limited (KY):O 59,454,000 -1,800,000 1.70 -0.05 -374,400 2018-09-05
745 0274 Renaissance Asia Silk Road Group Limited:O 75,116,138 -21,920,000 0.43 -0.12 -394,560 2018-09-05
746 0163 Emperor International Holdings Limited:O 72,679,155 -196,419 1.98 -0.01 -410,516 2018-09-05
747 0526 Lisi Group (Holdings) Limited (BM):O 13,403,002 -463,998 0.24 -0.01 -417,598 2018-09-05
748 1972 SWIRE PROPERTIES LIMITED:O 110,590,601 -14,312 1.89 -0.00 -427,929 2018-09-05
749 3800 GCL Technology Holdings Limited (KY):O 783,790,522 -782,578 4.28 -0.00 -430,418 2018-09-05
750 0148 Kingboard Holdings Limited:O 41,680,911 -17,184 3.91 -0.00 -446,784 2018-09-05
751 0787 Global Brands Group Holding Limited:O 476,524,905 -1,147,985 5.57 -0.01 -447,714 2018-09-05
752 0860 Apollo Future Mobility Group Limited:O 110,116,808 -458,428 1.86 -0.01 -453,844 2018-09-05
753 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 34,817,364 -1,772,000 0.14 -0.01 -478,440 2018-09-05
754 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,258,262 -10,000 5.45 -0.00 -488,500 2018-09-05
755 3328 Bank of Communications Co., Ltd.:H 584,168,257 -88,615 1.67 -0.00 -496,244 2018-09-05
756 2883 China Oilfield Services Limited:H 150,706,446 -73,044 8.32 -0.00 -501,812 2018-09-05
757 2232 Crystal International Group Limited:O 40,937,567 -100,000 1.43 -0.00 -507,000 2018-09-05
758 0757 Solargiga Energy Holdings Limited:O 195,839,304 -4,838,000 6.10 -0.15 -522,504 2018-09-05
759 2048 E-House (China) Enterprise Holdings Limited:O 1,800,300 -37,800 0.12 -0.00 -525,420 2018-09-05
760 0189 DONGYUE GROUP LIMITED:O 60,954,821 -104,000 2.89 -0.00 -541,840 2018-09-05
761 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 73,359,835 -132,000 2.35 -0.00 -545,160 2018-09-05
762 2128 China Lesso Group Holdings Limited:O 95,050,992 -129,000 3.06 -0.00 -574,050 2018-09-05
763 0806 Value Partners Group Limited:O 78,654,002 -106,900 4.24 -0.01 -585,812 2018-09-05
764 3836 China Harmony Auto Holding Limited:O 52,846,005 -207,250 3.44 -0.01 -594,808 2018-09-05
765 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 109,182,000 -1,370,000 1.66 -0.02 -602,800 2018-09-05
766 0405 Yuexiu Real Estate Investment Trust:Unit 140,717,648 -120,864 4.63 -0.00 -640,579 2018-09-05
767 0435 Sunlight Real Estate Investment Trust:Unit 46,226,297 -122,000 2.81 -0.01 -658,800 2018-09-05
768 0884 CIFI Holdings (Group) Co. Ltd.:O 144,016,428 -167,000 1.85 -0.00 -693,050 2018-09-05
769 1308 SITC International Holdings Company Limited:O 134,433,259 -121,000 5.04 -0.00 -695,750 2018-09-05
770 1573 Southern Energy Holdings Group Limited:O 141,868,000 -58,000 19.76 -0.01 -722,680 2018-09-05
771 0996 Carnival Group International Holdings Limited:O 40,241,253 -2,500,000 0.17 -0.01 -725,000 2018-09-05
772 2001 China New Higher Education Group Limited:O 7,826,010 -142,000 0.55 -0.01 -731,300 2018-09-05
773 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 8,775,815 -91,000 1.30 -0.01 -753,480 2018-09-05
774 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 256,900,775 -194,563 11.20 -0.01 -770,469 2018-09-05
775 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 38,115,989 -248,840 3.25 -0.02 -791,311 2018-09-05
776 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 94,287,544 -460,000 1.38 -0.01 -800,400 2018-09-05
777 0956 China Suntien Green Energy Corporation Limited:H 150,783,928 -369,000 8.20 -0.02 -819,180 2018-09-05
778 0535 Gemdale Properties and Investment Corporation Limited:O 144,930,666 -1,124,606 0.91 -0.01 -820,962 2018-09-05
779 0142 FIRST PACIFIC COMPANY LIMITED:O 963,568,738 -219,268 22.19 -0.01 -828,833 2018-09-05
780 0004 Wharf (Holdings) Limited (The):O 85,014,022 -37,696 2.79 -0.00 -829,312 2018-09-05
781 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 80,727,441 -12,000 6.69 -0.00 -840,600 2018-09-05
782 0868 XINYI GLASS HOLDINGS LIMITED:O 171,609,825 -92,804 4.29 -0.00 -873,286 2018-09-05
783 0751 Skyworth Group Limited:O 116,348,070 -374,000 3.80 -0.01 -882,640 2018-09-05
784 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 63,655,375 -74,700 1.01 -0.00 -933,750 2018-09-05
785 6837 Haitong Securities Co., Ltd.:H 156,047,565 -135,842 4.58 -0.00 -937,310 2018-09-05
786 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,212,233 -274,000 5.88 -0.02 -948,040 2018-09-05
787 0043 C.P. POKPHAND CO. LTD.:O 540,915,274 -1,388,000 2.25 -0.01 -985,480 2018-09-05
788 3301 Ronshine China Holdings Limited:O 5,891,505 -110,000 0.37 -0.01 -990,000 2018-09-05
789 1208 MMG Limited (HK):O 134,719,769 -262,000 1.67 -0.00 -1,021,800 2018-09-05
790 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 238,202,994 -252,000 13.75 -0.01 -1,043,280 2018-09-05
791 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 152,881,936 -134,000 3.03 -0.00 -1,054,580 2018-09-05
792 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 110,059,346 -370,800 7.93 -0.03 -1,064,196 2018-09-05
793 3998 Bosideng International Holdings Limited:O 4,399,764,430 -1,041,000 41.19 -0.01 -1,072,230 2018-09-05
794 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 90,395,834 -78,260 1.88 -0.00 -1,081,553 2018-09-05
795 1651 Precision Tsugami (China) Corporation Limited:O 291,836,430 -148,000 76.52 -0.04 -1,087,800 2018-09-05
796 0010 HANG LUNG GROUP LIMITED:O 56,774,917 -52,405 4.17 -0.00 -1,110,986 2018-09-05
797 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,578,395 -215,268 4.55 -0.01 -1,134,462 2018-09-05
798 0816 Huadian Fuxin Energy Corporation Limited:H 140,910,995 -736,000 5.48 -0.03 -1,148,160 2018-09-05
799 2488 LAUNCH TECH COMPANY LIMITED:H 10,598,380 -134,500 6.46 -0.08 -1,148,630 2018-09-05
800 1963 Bank of Chongqing Co., Ltd.:H 236,738,774 -246,000 14.99 -0.02 -1,168,500 2018-09-05
801 1045 APT SATELLITE HOLDINGS LIMITED:O 70,275,820 -379,000 7.55 -0.04 -1,178,690 2018-09-05
802 0598 SINOTRANS LIMITED:H 182,308,713 -376,000 8.50 -0.02 -1,214,480 2018-09-05
803 3700 Inkeverse Group Limited:O 14,314,000 -469,000 0.69 -0.02 -1,214,710 2018-09-05
804 1816 CGN Power Co., Ltd.:H 470,305,473 -676,000 4.21 -0.01 -1,216,800 2018-09-05
805 0119 Poly Property Group Co., Limited:O 180,888,014 -440,000 4.94 -0.01 -1,232,000 2018-09-05
806 8207 Chong Sing Holdings FinTech Group Limited:O 2,309,009,386 -2,500,000 9.98 -0.01 -1,275,000 2018-09-05
807 2800 Tracker Fund of Hong Kong:Unit 366,059,781 -45,557 12.15 -0.00 -1,277,874 2018-09-05
808 1970 IMAX China Holding, Inc.:O 7,014,552 -65,100 1.96 -0.02 -1,281,168 2018-09-05
809 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 62,095,322 -57,473 3.80 -0.00 -1,293,143 2018-09-05
810 0101 HANG LUNG PROPERTIES LIMITED:O 137,782,484 -86,822 3.06 -0.00 -1,316,222 2018-09-05
811 3360 Far East Horizon Limited:O 100,256,002 -182,000 2.54 -0.00 -1,317,680 2018-09-05
812 0546 Fufeng Group Limited:O 500,313,000 -360,000 19.65 -0.01 -1,324,800 2018-09-05
813 2009 BBMG Corporation:H 192,742,435 -504,100 8.24 -0.02 -1,361,070 2018-09-05
814 0895 Dongjiang Environmental Company Limited:H 3,961,703 -150,711 1.98 -0.08 -1,404,627 2018-09-05
815 1515 China Resources Medical Holdings Company Limited:O 33,782,055 -196,000 2.61 -0.02 -1,407,280 2018-09-05
816 0270 GUANGDONG INVESTMENT LIMITED:O 222,001,797 -104,700 3.40 -0.00 -1,413,450 2018-09-05
817 1055 China Southern Airlines Company Limited:H 68,083,580 -283,478 2.22 -0.01 -1,417,390 2018-09-05
818 1238 Powerlong Real Estate Holdings Limited:O 66,686,019 -377,791 1.67 -0.01 -1,420,494 2018-09-05
819 0020 WHEELOCK AND COMPANY LIMITED:O 65,117,106 -30,377 3.18 -0.00 -1,462,653 2018-09-05
820 0656 FOSUN INTERNATIONAL LIMITED:O 761,726,414 -113,120 8.88 -0.00 -1,592,730 2018-09-05
821 1112 Health and Happiness (H&H) International Holdings Limited:O 23,720,500 -34,000 3.71 -0.01 -1,598,000 2018-09-05
822 1600 Tian Lun Gas Holdings Limited:O 114,599,202 -199,500 11.58 -0.02 -1,607,970 2018-09-05
823 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 103,079,347 -84,000 3.67 -0.00 -1,627,920 2018-09-05
824 0750 China Shuifa Singyes Energy Holdings Limited:O 18,387,099 -635,000 2.20 -0.08 -1,651,000 2018-09-05
825 0008 PCCW LIMITED:O 293,789,629 -407,696 3.81 -0.01 -1,716,400 2018-09-05
826 1898 China Coal Energy Company Limited:H 2,159,121,644 -585,000 52.58 -0.01 -1,866,150 2018-09-05
827 0968 XINYI SOLAR HOLDINGS LIMITED:O 182,761,652 -783,232 2.46 -0.01 -1,903,254 2018-09-05
828 1086 Goodbaby International Holdings Limited:O 107,862,896 -583,185 6.47 -0.03 -1,918,679 2018-09-05
829 1997 Wharf Real Estate Investment Company Limited:O 105,856,596 -41,313 3.49 -0.00 -2,055,322 2018-09-05
830 0410 SOHO CHINA LIMITED:O 3,547,772,059 -685,000 68.23 -0.01 -2,075,550 2018-09-05
831 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 51,959,084 -56,299 4.12 -0.00 -2,108,398 2018-09-05
832 3969 China Railway Signal & Communication Corporation Limited:H 108,128,038 -383,945 5.49 -0.02 -2,119,376 2018-09-05
833 1263 PC Partner Group Limited:O 17,346,475 -412,000 4.66 -0.11 -2,121,800 2018-09-05
834 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 50,141,087 -113,600 5.46 -0.01 -2,289,040 2018-09-05
835 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,585,813 -59,096 3.88 -0.01 -2,301,789 2018-09-05
836 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 235,249,226 -531,096 6.73 -0.02 -2,310,268 2018-09-05
837 1919 COSCO SHIPPING Holdings Co., Ltd.:H 250,946,491 -743,934 9.72 -0.03 -2,358,271 2018-09-05
838 1776 GF Securities Co., Ltd.:H 164,368,413 -269,874 9.66 -0.02 -2,563,803 2018-09-05
839 1111 Chong Hing Bank Limited:O 1,506,048 -200,000 0.21 -0.03 -2,864,000 2018-09-05
840 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,492,491 -83,800 0.96 -0.02 -2,882,720 2018-09-05
841 0694 Beijing Capital International Airport Company Limited:H 149,943,050 -338,415 7.98 -0.02 -2,910,369 2018-09-05
842 0728 CHINA TELECOM CORPORATION LIMITED:H 928,368,710 -789,000 6.69 -0.01 -3,037,650 2018-09-05
843 2688 ENN Energy Holdings Limited:O 159,612,393 -42,200 14.18 -0.00 -3,080,600 2018-09-05
844 1448 Fu Shou Yuan International Group Limited:O 198,999,935 -459,600 9.00 -0.02 -3,171,240 2018-09-05
845 0998 China CITIC Bank Corporation Limited:H 624,542,733 -676,997 4.20 -0.00 -3,249,586 2018-09-05
846 3383 Agile Group Holdings Limited (KY):O 105,490,367 -295,000 2.69 -0.01 -3,368,900 2018-09-05
847 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 95,006,114 -967,000 3.82 -0.04 -3,394,170 2018-09-05
848 0083 SINO LAND COMPANY LIMITED:O 155,021,733 -262,175 2.35 -0.00 -3,413,519 2018-09-05
849 3958 Orient Securities Company Limited:H 19,124,137 -668,800 1.86 -0.07 -3,544,640 2018-09-05
850 0665 Haitong International Securities Group Limited:O 180,128,213 -1,268,280 3.18 -0.02 -3,614,598 2018-09-05
851 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 89,533,863 -506,000 2.03 -0.01 -3,688,740 2018-09-05
852 1109 CHINA RESOURCES LAND LIMITED:O 282,001,269 -140,673 4.07 -0.00 -3,699,700 2018-09-05
853 1224 C C Land Holdings Limited:O 135,161,595 -2,020,000 3.48 -0.05 -3,817,800 2018-09-05
854 0144 China Merchants Port Holdings Company Limited:O 130,689,982 -259,974 3.93 -0.01 -3,868,413 2018-09-05
855 3918 NagaCorp Ltd.:O 158,168,679 -490,000 3.64 -0.01 -3,920,000 2018-09-05
856 1763 China Isotope & Radiation Corporation:H 558,214 -247,800 0.70 -0.31 -4,113,480 2018-09-05
857 0303 VTECH HOLDINGS LIMITED:O 24,027,124 -51,368 9.55 -0.02 -4,363,712 2018-09-05
858 0168 TSINGTAO BREWERY COMPANY LIMITED:H 220,958,151 -124,067 33.73 -0.02 -4,509,835 2018-09-05
859 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 684,260,683 -460,628 6.70 -0.00 -4,670,768 2018-09-05
860 1958 BAIC Motor Corporation Limited:H 234,435,743 -838,500 9.30 -0.03 -5,173,545 2018-09-05
861 3306 JNBY Design Limited:O 17,020,000 -390,500 3.28 -0.08 -5,232,700 2018-09-05
862 0881 Zhongsheng Group Holdings Limited:O 27,550,513 -325,975 1.21 -0.01 -5,541,575 2018-09-05
863 0727 Crown International Corporation Limited:O 30,084,000 -5,260,000 0.88 -0.15 -5,733,400 2018-09-05
864 0683 KERRY PROPERTIES LIMITED:O 46,735,741 -225,772 3.21 -0.02 -6,411,925 2018-09-05
865 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 356,776,652 -286,251 3.26 -0.00 -6,912,962 2018-09-05
866 0891 Trinity Limited (BM):O 67,977,333 -13,574,000 1.89 -0.38 -6,922,740 2018-09-05
867 0696 TRAVELSKY TECHNOLOGY LIMITED:H 127,621,126 -362,298 13.69 -0.04 -7,043,073 2018-09-05
868 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 150,258,867 -826,422 4.56 -0.03 -7,264,249 2018-09-05
869 1672 Ascletis Pharma Inc.:O 10,116,695 -956,000 0.90 -0.09 -7,609,760 2018-09-05
870 6169 China YuHua Education Corporation Limited:O 2,196,215,303 -2,070,000 67.27 -0.06 -7,990,200 2018-09-05
871 0788 China Tower Corporation Limited:H 3,791,821,983 -7,866,700 8.79 -0.02 -8,102,701 2018-09-05
872 0778 Fortune Real Estate Investment Trust:Unit 77,528,116 -914,600 4.04 -0.05 -8,633,824 2018-09-05
873 6886 Huatai Securities Co., Ltd.:H 100,573,737 -790,800 5.85 -0.05 -8,730,432 2018-09-05
874 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,196,309 -207,000 8.81 -0.04 -8,828,550 2018-09-05
875 3818 China Dongxiang (Group) Co., Ltd.:O 308,716,505 -6,931,000 5.24 -0.12 -8,940,990 2018-09-05
876 0880 SJM Holdings Limited:O 108,565,125 -1,043,400 1.92 -0.02 -8,973,240 2018-09-05
877 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 3,590,000 -3,480,000 0.33 -0.32 -9,013,200 2018-09-05
878 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 21,671,232 -279,600 9.60 -0.12 -9,758,040 2018-09-05
879 0425 Minth Group Limited:O 168,012,864 -335,108 14.67 -0.03 -9,885,686 2018-09-05
880 0207 Joy City Property Limited:O 121,110,483 -10,666,000 0.85 -0.07 -9,919,380 2018-09-05
881 3323 China National Building Material Company Limited:H 279,687,554 -1,434,000 7.23 -0.04 -10,339,140 2018-09-05
882 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,361,812 -556,077 3.61 -0.04 -10,799,015 2018-09-05
883 0220 Uni-President China Holdings Ltd.:O 83,233,641 -1,468,000 1.93 -0.03 -11,288,920 2018-09-05
884 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 133,055,329 -876,000 2.37 -0.02 -11,755,920 2018-09-05
885 2338 WEICHAI POWER CO., LTD.:H 199,000,878 -1,478,930 10.24 -0.08 -12,097,647 2018-09-05
886 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,644,765 -817,000 3.64 -0.12 -12,663,500 2018-09-05
887 0670 China Eastern Airlines Corporation Limited:H 39,199,464 -2,586,000 0.84 -0.06 -12,930,000 2018-09-05
888 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 119,800,894 -7,443,000 3.00 -0.19 -13,099,680 2018-09-05
889 1988 China Minsheng Banking Corp., Ltd.:H 333,559,231 -2,405,079 4.01 -0.03 -13,324,138 2018-09-05
890 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 290,753,334 -1,241,400 5.76 -0.02 -14,102,304 2018-09-05
891 1316 Nexteer Automotive Group Limited:O 94,850,060 -1,208,000 3.79 -0.05 -14,689,280 2018-09-05
892 1099 SINOPHARM GROUP CO. LTD.:H 80,714,090 -407,565 6.77 -0.03 -15,426,335 2018-09-05
893 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 244,011,043 -703,000 6.21 -0.02 -15,887,800 2018-09-05
894 2356 DAH SING BANKING GROUP LIMITED:O 31,187,878 -1,021,321 2.22 -0.07 -16,239,004 2018-09-05
895 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 155,212,229 -75,044 12.45 -0.01 -16,494,671 2018-09-05
896 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,943,055,393 -4,411,752 6.32 -0.01 -16,499,952 2018-09-05
897 2689 Nine Dragons Paper (Holdings) Limited:O 117,055,654 -1,963,500 2.50 -0.04 -16,964,640 2018-09-05
898 0772 China Literature Limited:O 7,780,200 -332,110 0.86 -0.04 -17,170,087 2018-09-05
899 0358 Jiangxi Copper Company Limited:H 93,131,623 -1,980,200 6.71 -0.14 -17,544,572 2018-09-05
900 2382 Sunny Optical Technology (Group) Company Limited:O 65,683,890 -195,757 5.99 -0.02 -18,362,007 2018-09-05
901 0992 LENOVO GROUP LIMITED:O 1,024,580,105 -3,552,007 8.53 -0.03 -18,825,637 2018-09-05
902 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 148,164,804 -775,890 4.12 -0.02 -18,931,716 2018-09-05
903 6828 Beijing Gas Blue Sky Holdings Limited:O 66,013,689 -35,392,000 0.52 -0.28 -20,173,440 2018-09-05
904 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,267,488 -2,992,000 3.42 -0.51 -22,021,120 2018-09-05
905 1066 Shandong Weigao Group Medical Polymer Company Limited:H 143,763,326 -3,104,000 3.18 -0.07 -23,931,840 2018-09-05
906 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 453,106,675 -835,392 4.29 -0.01 -30,993,043 2018-09-05
907 1818 Zhaojin Mining Industry Company Limited:H 38,986,150 -5,403,000 3.72 -0.51 -32,472,030 2018-09-05
908 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 47,330,337 -379,916 3.87 -0.03 -32,596,793 2018-09-05
909 1088 China Shenhua Energy Company Limited:H 270,000,672 -1,968,614 7.94 -0.06 -33,308,949 2018-09-05
910 0257 China Everbright Environment Group Limited (b1961-07-10):O 231,471,132 -5,241,055 5.16 -0.12 -33,752,394 2018-09-05
911 0813 Shimao Group Holdings Limited:O 114,549,298 -1,628,837 3.44 -0.05 -34,368,461 2018-09-05
912 2238 Guangzhou Automobile Group Co., Ltd.:H 216,300,568 -4,997,935 6.98 -0.16 -38,733,996 2018-09-05
913 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,914,271,165 -5,259,250 15.34 -0.02 -39,128,820 2018-09-05
914 1913 PRADA S.P.A.:O 27,164,001 -1,214,000 1.06 -0.05 -39,455,000 2018-09-05
915 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 578,446,527 -4,582,483 8.38 -0.07 -39,959,252 2018-09-05
916 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 184,962,554 -758,010 4.28 -0.02 -43,017,068 2018-09-05
917 3908 China International Capital Corporation Limited:H 101,750,687 -3,263,227 5.89 -0.19 -46,533,617 2018-09-05
918 2202 China Vanke Company Limited:H 110,811,115 -1,905,300 8.43 -0.14 -49,061,475 2018-09-05
919 2822 CSOP FTSE China A50 ETF:Unit 113,937,082 -4,074,400 9.44 -0.34 -51,418,928 2018-09-05
920 1928 Sands China Ltd.:O 214,501,956 -1,641,963 2.65 -0.02 -60,177,944 2018-09-05
921 0857 PETROCHINA COMPANY LIMITED:H 2,006,876,335 -11,224,700 9.51 -0.05 -63,531,802 2018-09-05
922 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 530,205,255 -3,662,944 7.13 -0.05 -63,661,967 2018-09-05
923 8057 Madison Holdings Group Limited:O 471,963,814 -38,470,815 11.02 -0.90 -64,246,261 2018-09-05
924 1113 CK Asset Holdings Limited (KY):O 237,734,408 -1,146,848 6.43 -0.03 -64,510,200 2018-09-05
925 1910 Samsonite Group S.A.:O 118,164,149 -2,193,700 8.26 -0.15 -69,979,030 2018-09-05
926 1299 AIA Group Limited:O 1,074,518,723 -1,196,166 8.90 -0.01 -78,707,723 2018-09-05
927 0883 CNOOC LIMITED:O 1,427,059,801 -6,294,708 3.20 -0.01 -84,474,981 2018-09-05
928 2601 China Pacific Insurance (Group) Co., Ltd.:H 251,759,364 -3,004,872 9.07 -0.11 -85,789,096 2018-09-05
929 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 620,403,092 -44,008,466 4.57 -0.32 -88,897,101 2018-09-05
930 3040 Global X MSCI China ETF:Unit 3,287,612 -3,453,700 5.83 -6.12 -107,755,440 2018-09-05
931 1128 Wynn Macau, Limited:O 150,072,439 -5,855,076 2.89 -0.11 -121,492,827 2018-09-05
932 0005 HSBC HOLDINGS PLC:O 625,807,651 -1,895,428 3.09 -0.01 -128,510,018 2018-09-05
933 0151 Want Want China Holdings Limited:O 203,044,255 -23,195,702 1.63 -0.19 -143,349,438 2018-09-05
934 3988 BANK OF CHINA LIMITED:H 6,631,030,500 -41,415,787 7.93 -0.05 -143,712,781 2018-09-05
935 1398 Industrial and Commercial Bank of China Limited:H 6,165,737,727 -30,796,860 7.10 -0.04 -174,618,196 2018-09-05
936 0700 TENCENT HOLDINGS LIMITED:O 551,115,835 -1,138,279 5.79 -0.01 -369,713,019 2018-09-05
937 1363 CT Environmental Group Limited:O 213,162,208 -500,010,000 3.37 -7.92 -500,010,000 2018-09-05
938 2269 WuXi Biologics (Cayman) Inc.:O 24,791,355 -6,859,563 2.02 -0.56 -528,872,307 2018-09-05

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