BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2018-09-07 to 2018-09-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,083,885 5,932,262 1.07 0.49 472,801,281 2018-09-10
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 101,304,981 18,627,491 0.80 0.15 167,088,594 2018-09-10
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 99,470,602 10,171,937 0.65 0.07 159,089,095 2018-09-10
4 0857 PETROCHINA COMPANY LIMITED:H 459,033,541 17,031,065 2.18 0.08 99,291,109 2018-09-10
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 41,408,144 6,514,368 0.46 0.07 96,282,359 2018-09-10
6 2007 Country Garden Holdings Company Limited:O 105,459,245 5,787,977 0.49 0.03 61,352,556 2018-09-10
7 1398 Industrial and Commercial Bank of China Limited:H 1,018,921,577 10,603,547 1.17 0.01 58,849,686 2018-09-10
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,829,696 6,661,632 0.30 0.08 55,957,709 2018-09-10
9 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 100,407,577 5,941,870 6.24 0.37 51,456,594 2018-09-10
10 0005 HSBC HOLDINGS PLC:O 115,405,892 736,294 0.57 0.00 48,853,107 2018-09-10
11 1038 CK Infrastructure Holdings Limited:O 7,120,540 774,453 0.27 0.03 46,002,508 2018-09-10
12 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,353,835 1,598,400 2.08 0.17 30,497,472 2018-09-10
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 178,894,447 7,222,661 0.58 0.02 26,507,166 2018-09-10
14 0881 Zhongsheng Group Holdings Limited:O 6,404,803 1,502,450 0.28 0.07 25,361,356 2018-09-10
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,029,677 513,200 2.46 0.03 24,120,400 2018-09-10
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,739,048 788,893 0.87 0.02 22,562,340 2018-09-10
17 2338 WEICHAI POWER CO., LTD.:H 33,531,890 2,630,430 1.73 0.14 21,174,962 2018-09-10
18 1928 Sands China Ltd.:O 22,969,182 620,085 0.28 0.01 20,834,856 2018-09-10
19 2888 STANDARD CHARTERED PLC:O 5,683,119 301,420 0.17 0.01 18,959,318 2018-09-10
20 1099 SINOPHARM GROUP CO. LTD.:H 12,393,083 486,190 1.04 0.04 18,499,530 2018-09-10
21 0142 FIRST PACIFIC COMPANY LIMITED:O 18,583,492 4,721,415 0.43 0.11 17,705,306 2018-09-10
22 0291 China Resources Beer (Holdings) Company Limited:O 12,740,095 534,752 0.39 0.02 17,620,078 2018-09-10
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,872,453 448,000 0.23 0.04 17,203,200 2018-09-10
24 3988 BANK OF CHINA LIMITED:H 630,124,878 5,027,401 0.75 0.01 17,042,889 2018-09-10
25 1530 3SBio Inc.:O 36,152,768 1,050,067 1.42 0.04 15,751,005 2018-09-10
26 0777 NetDragon Websoft Holdings Limited:O 1,068,161 957,821 0.20 0.18 15,133,572 2018-09-10
27 0728 CHINA TELECOM CORPORATION LIMITED:H 88,908,777 3,712,000 0.64 0.03 14,810,880 2018-09-10
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,335,614 9,598,000 0.76 0.18 14,780,920 2018-09-10
29 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 17,287,000 1,922,982 2.92 0.32 13,307,035 2018-09-10
30 1268 China MeiDong Auto Holdings Limited:O 3,800,000 3,380,837 0.33 0.29 11,461,037 2018-09-10
31 3333 China Evergrande Group:O 40,456,721 405,268 0.31 0.00 10,557,231 2018-09-10
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,244,716 1,203,412 0.47 0.02 10,168,831 2018-09-10
33 1088 China Shenhua Energy Company Limited:H 32,002,588 605,274 0.94 0.02 10,144,392 2018-09-10
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 80,483,227 994,600 0.26 0.00 9,180,158 2018-09-10
35 6098 Country Garden Services Holdings Company Limited:O 4,578,206 700,100 0.18 0.03 9,017,288 2018-09-10
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,909,883 372,143 0.15 0.00 8,782,575 2018-09-10
37 0288 WH Group Limited (KY):O 145,553,798 1,450,500 0.99 0.01 8,137,305 2018-09-10
38 1883 CITIC Telecom International Holdings Limited:O 61,190,288 3,348,000 1.71 0.09 7,867,800 2018-09-10
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 108,819,521 3,470,500 1.47 0.05 7,808,625 2018-09-10
40 2356 DAH SING BANKING GROUP LIMITED:O 3,001,877 481,563 0.21 0.03 7,464,227 2018-09-10
41 1257 China Everbright Greentech Limited:O 3,704,475 1,123,697 0.18 0.05 7,135,476 2018-09-10
42 2020 ANTA Sports Products Limited:O 7,756,164 188,945 0.29 0.01 7,047,649 2018-09-10
43 1658 Postal Savings Bank of China Co., Ltd.:H 740,467,920 1,413,541 3.73 0.01 6,572,966 2018-09-10
44 1128 Wynn Macau, Limited:O 13,125,463 346,080 0.25 0.01 6,540,912 2018-09-10
45 1800 China Communications Construction Company Limited:H 85,083,167 876,200 1.92 0.02 6,431,308 2018-09-10
46 3328 Bank of Communications Co., Ltd.:H 53,828,927 1,110,086 0.15 0.00 6,160,977 2018-09-10
47 1030 SEAZEN GROUP LIMITED:O 8,364,929 1,120,836 0.14 0.02 6,052,514 2018-09-10
48 1766 CRRC Corporation Limited:H 36,971,686 911,700 0.85 0.02 5,962,518 2018-09-10
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 81,415,194 1,171,000 1.73 0.02 5,784,740 2018-09-10
50 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,884,704 117,548 1.76 0.04 5,607,040 2018-09-10
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,302,991 649,100 0.22 0.02 5,257,710 2018-09-10
52 0144 China Merchants Port Holdings Company Limited:O 11,219,080 349,465 0.34 0.01 5,214,018 2018-09-10
53 1199 COSCO SHIPPING Ports Limited:O 10,807,825 646,000 0.35 0.02 4,941,900 2018-09-10
54 0853 MicroPort Scientific Corporation:O 2,410,371 466,000 0.16 0.03 4,687,960 2018-09-10
55 0052 FAIRWOOD HOLDINGS LIMITED:O 1,495,000 137,086 1.16 0.11 4,071,454 2018-09-10
56 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,357,044 211,696 1.77 0.04 4,039,160 2018-09-10
57 6837 Haitong Securities Co., Ltd.:H 21,033,389 600,874 0.62 0.02 4,007,830 2018-09-10
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,767,876 282,500 0.27 0.01 3,858,950 2018-09-10
59 2869 Greentown Service Group Co. Ltd.:O 5,676,863 563,999 0.20 0.02 3,417,834 2018-09-10
60 1336 New China Life Insurance Company Ltd.:H 4,770,840 101,566 0.46 0.01 3,407,539 2018-09-10
61 1316 Nexteer Automotive Group Limited:O 36,118,340 280,382 1.44 0.01 3,387,015 2018-09-10
62 1339 People's Insurance Company (Group) of China Limited (The):H 30,490,629 950,106 0.35 0.01 3,049,840 2018-09-10
63 0004 Wharf (Holdings) Limited (The):O 26,210,528 134,890 0.86 0.00 2,940,602 2018-09-10
64 0272 SHUI ON LAND LIMITED:O 836,514,529 1,588,100 10.38 0.02 2,826,818 2018-09-10
65 0270 GUANGDONG INVESTMENT LIMITED:O 55,897,231 202,951 0.85 0.00 2,792,606 2018-09-10
66 0375 YGM TRADING LIMITED:O 9,992,412 397,000 6.02 0.24 2,719,450 2018-09-10
67 1918 Sunac China Holdings Limited:O 7,669,531 116,301 0.17 0.00 2,703,998 2018-09-10
68 1233 Times China Holdings Limited:O 3,922,290 320,000 0.21 0.02 2,576,000 2018-09-10
69 0753 Air China Limited:H 12,982,065 370,500 0.28 0.01 2,567,565 2018-09-10
70 1728 China ZhengTong Auto Services Holdings Limited:O 2,137,656 583,500 0.09 0.02 2,544,060 2018-09-10
71 2098 Zall Smart Commerce Group Ltd.:O 3,820,347,000 421,599 32.70 0.00 2,538,026 2018-09-10
72 2005 SSY Group Limited (KY):O 429,183,090 358,000 14.24 0.01 2,488,100 2018-09-10
73 1913 PRADA S.P.A.:O 2,389,319 78,100 0.09 0.00 2,456,245 2018-09-10
74 1988 China Minsheng Banking Corp., Ltd.:H 49,198,364 450,636 0.59 0.01 2,442,447 2018-09-10
75 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,325,674 119,603 0.30 0.00 2,315,514 2018-09-10
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,266,614 53,700 3.34 0.01 2,250,030 2018-09-10
77 1382 Pacific Textiles Holdings Limited:O 4,944,303 379,100 0.34 0.03 2,236,690 2018-09-10
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,174,634 536,031 1.34 0.03 2,208,448 2018-09-10
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,099,373 94,439 0.61 0.00 2,124,878 2018-09-10
80 1186 China Railway Construction Corporation Limited:H 21,260,486 223,600 1.02 0.01 2,081,716 2018-09-10
81 3380 Logan Group Company Limited:O 3,850,807 216,368 0.07 0.00 1,910,529 2018-09-10
82 82828 Hang Seng China Enterprises Index ETF:Unit 36,200 20,000 0.01 0.01 1,884,000 2018-09-10
83 1448 Fu Shou Yuan International Group Limited:O 8,648,030 364,000 0.39 0.02 1,863,680 2018-09-10
84 0880 SJM Holdings Limited:O 115,408,059 248,000 2.04 0.00 1,847,600 2018-09-10
85 0101 HANG LUNG PROPERTIES LIMITED:O 45,529,551 112,900 1.01 0.00 1,670,920 2018-09-10
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,995,652 130,000 0.24 0.01 1,666,600 2018-09-10
87 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 72,027,009 866,400 0.53 0.01 1,654,824 2018-09-10
88 1816 CGN Power Co., Ltd.:H 98,826,327 960,372 0.89 0.01 1,651,840 2018-09-10
89 0494 LI & FUNG LIMITED:O 51,831,909 822,000 0.61 0.01 1,635,780 2018-09-10
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,161,436 509,000 0.33 0.01 1,562,630 2018-09-10
91 0808 Prosperity Real Estate Investment Trust:Unit 18,494,646 486,000 1.25 0.03 1,492,020 2018-09-10
92 6030 CITIC Securities Company Limited:H 10,359,858 109,938 0.45 0.00 1,433,592 2018-09-10
93 3186 CICC KraneShares CSI China Internet Index ETF:Unit 24,450 22,250 2.45 2.23 1,382,838 2018-09-10
94 1107 MODERN LAND (CHINA) CO., LIMITED:O 4,771,000 1,197,835 0.17 0.04 1,341,575 2018-09-10
95 2799 China CITIC Financial Asset Management Co., Ltd.:H 86,898,325 908,000 0.35 0.00 1,307,520 2018-09-10
96 2280 HC Group Inc.:O 1,960,690 232,500 0.18 0.02 1,302,000 2018-09-10
97 6886 Huatai Securities Co., Ltd.:H 4,054,299 122,418 0.24 0.01 1,258,457 2018-09-10
98 0384 CHINA GAS HOLDINGS LIMITED:O 259,042,469 53,339 5.10 0.00 1,237,465 2018-09-10
99 2768 Jiayuan International Group Limited:O 24,981,485 84,133 1.01 0.00 1,233,390 2018-09-10
100 0665 Haitong International Securities Group Limited:O 6,429,694 464,000 0.11 0.01 1,192,480 2018-09-10
101 1966 China SCE Group Holdings Limited:O 7,291,723 373,000 0.19 0.01 1,189,870 2018-09-10
102 0659 CTF Services Limited (BM):O 22,527,282 82,000 0.58 0.00 1,129,960 2018-09-10
103 3161 XIE Shares FTSE Chimerica ETF:Unit 1,947,125 100,200 16.23 0.84 1,124,244 2018-09-10
104 0607 Fullshare Holdings Limited:O 1,072,697,122 350,000 5.44 0.00 1,106,000 2018-09-10
105 3396 Legend Holdings Corporation:H 462,678 42,071 0.04 0.00 1,039,154 2018-09-10
106 1776 GF Securities Co., Ltd.:H 9,696,567 112,973 0.57 0.01 1,029,184 2018-09-10
107 1997 Wharf Real Estate Investment Company Limited:O 22,005,402 20,000 0.72 0.00 1,024,000 2018-09-10
108 0522 ASMPT Limited:O 9,384,242 12,734 2.32 0.00 971,604 2018-09-10
109 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,687,870 124,000 0.08 0.00 923,800 2018-09-10
110 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,080,981 28,548 0.23 0.01 883,561 2018-09-10
111 3933 United Laboratories International Holdings Limited (The):O 1,037,772 122,923 0.06 0.01 854,315 2018-09-10
112 0606 China Agri-Industries Holdings Limited:O 14,402,530 284,000 0.27 0.01 840,640 2018-09-10
113 1200 Midland Holdings Limited (BM):O 464,000 390,132 0.06 0.05 784,165 2018-09-10
114 1475 NISSIN FOODS COMPANY LIMITED:O 9,725,000 209,000 0.91 0.02 714,780 2018-09-10
115 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 15,900 9,200 0.41 0.24 697,360 2018-09-10
116 0603 China Oil And Gas Group Limited:O 967,036,722 1,160,000 16.56 0.02 672,800 2018-09-10
117 0868 XINYI GLASS HOLDINGS LIMITED:O 43,547,020 72,154 1.09 0.00 662,374 2018-09-10
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,375,482 58,000 0.31 0.00 658,880 2018-09-10
119 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,257,976,034 100,000 33.79 0.00 658,000 2018-09-10
120 8083 Youzan Technology Limited:O 12,566,900 1,084,000 0.10 0.01 639,560 2018-09-10
121 1968 HINGTEX HOLDINGS LIMITED:O 3,468,000 768,000 0.54 0.12 637,440 2018-09-10
122 0817 China Jinmao Holdings Group Limited:O 237,492,774 178,000 2.06 0.00 599,860 2018-09-10
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,897,672 165,200 0.09 0.00 594,720 2018-09-10
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 43,310,500 30,861 0.69 0.00 582,656 2018-09-10
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,632,639 32,500 0.70 0.00 576,550 2018-09-10
126 1515 China Resources Medical Holdings Company Limited:O 6,691,729 80,500 0.52 0.01 563,500 2018-09-10
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,217,992 61,200 3.38 0.00 549,576 2018-09-10
128 0586 China Conch Venture Holdings Limited:O 15,709,291 20,800 0.87 0.00 518,960 2018-09-10
129 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,904,000 128,700 0.28 0.02 510,939 2018-09-10
130 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,713,229 305,000 0.12 0.01 484,950 2018-09-10
131 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 16,765,100 59,000 2.48 0.01 469,050 2018-09-10
132 0390 CHINA RAILWAY GROUP LIMITED:H 27,869,337 69,000 0.66 0.00 467,820 2018-09-10
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,177,290 53,860 0.28 0.00 458,887 2018-09-10
134 3818 China Dongxiang (Group) Co., Ltd.:O 8,844,442 352,000 0.15 0.01 443,520 2018-09-10
135 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,779,168 11,300 0.93 0.00 440,700 2018-09-10
136 1458 Zhou Hei Ya International Holdings Company Limited:O 2,142,085 101,000 0.09 0.00 436,320 2018-09-10
137 1378 China Hongqiao Group Limited:O 118,792,410 63,500 1.36 0.00 436,245 2018-09-10
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,321,492 95,000 0.08 0.01 393,300 2018-09-10
139 2038 FIH Mobile Limited:O 12,058,194 392,000 0.15 0.00 392,000 2018-09-10
140 1829 China Machinery Engineering Corporation:H 8,874,365 102,000 0.98 0.01 376,380 2018-09-10
141 2669 China Overseas Property Holdings Limited:O 1,563,851 168,463 0.05 0.01 373,988 2018-09-10
142 3883 China Aoyuan Group Limited:O 1,444,631 63,400 0.05 0.00 336,020 2018-09-10
143 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,006,251 21,400 0.08 0.00 326,136 2018-09-10
144 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,938,700 19,000 0.43 0.00 308,180 2018-09-10
145 0839 China Education Group Holdings Limited (KY):O 6,175,584 32,173 0.31 0.00 304,678 2018-09-10
146 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,954,794 8,516 0.30 0.00 293,376 2018-09-10
147 8328 Xinyi Electric Storage Holdings Limited:O 164,540 151,884 0.03 0.02 287,061 2018-09-10
148 0819 Tianneng Power International Limited:O 6,978,394 42,500 0.62 0.00 286,875 2018-09-10
149 1308 SITC International Holdings Company Limited:O 5,851,580 48,000 0.22 0.00 282,720 2018-09-10
150 0956 China Suntien Green Energy Corporation Limited:H 11,189,583 131,306 0.61 0.01 274,430 2018-09-10
151 1573 Southern Energy Holdings Group Limited:O 22,338 22,000 0.00 0.00 267,080 2018-09-10
152 0087 SWIRE PACIFIC LIMITED:B 60,208,662 20,000 2.02 0.00 265,200 2018-09-10
153 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,738,131 17,100 0.69 0.00 265,050 2018-09-10
154 1773 Tianli International Holdings Limited:O 3,164,811 149,000 0.15 0.01 260,750 2018-09-10
155 0194 LIU CHONG HING INVESTMENT LIMITED:O 377,175 21,500 0.10 0.01 249,400 2018-09-10
156 6198 Qingdao Port International Co., Ltd.:H 3,283,990 43,900 0.30 0.00 245,840 2018-09-10
157 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 44,827 16,600 0.33 0.12 244,684 2018-09-10
158 0171 Silver Grant International Holdings Group Limited:O 7,614,000 153,800 0.33 0.01 244,542 2018-09-10
159 0119 Poly Property Group Co., Limited:O 4,720,163 89,000 0.13 0.00 240,300 2018-09-10
160 0895 Dongjiang Environmental Company Limited:H 62,139 26,200 0.03 0.01 239,206 2018-09-10
161 0670 China Eastern Airlines Corporation Limited:H 3,068,677 50,000 0.07 0.00 237,000 2018-09-10
162 6118 Austar Lifesciences Limited:O 83,000 81,140 0.02 0.02 231,249 2018-09-10
163 82843 AMUNDI FTSE China A50 Index ETF:Unit 4,268,803 20,500 12.02 0.06 230,010 2018-09-10
164 0546 Fufeng Group Limited:O 4,983,822 62,000 0.20 0.00 228,780 2018-09-10
165 1360 NOVA Group Holdings Limited (KY):O 859,993 108,400 0.06 0.01 227,640 2018-09-10
166 0636 KLN Logistics Group Limited (BM):O 46,621,438 19,000 2.75 0.00 224,960 2018-09-10
167 1899 Xingda International Holdings Limited:O 3,182,732 100,500 0.21 0.01 222,105 2018-09-10
168 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 710,995 27,032 0.06 0.00 218,959 2018-09-10
169 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 789,464 122,000 0.14 0.02 215,940 2018-09-10
170 1528 Red Star Macalline Group Corporation Ltd.:H 2,346,436 27,000 0.35 0.00 206,010 2018-09-10
171 0687 Tysan Holdings Limited:O 372,990 140,000 0.01 0.00 204,400 2018-09-10
172 0059 Skyfame Realty (Holdings) Limited:O 39,773 38,800 0.00 0.00 198,656 2018-09-10
173 1760 Intron Technology Holdings Limited:O 51,691,617 62,980 4.99 0.01 197,757 2018-09-10
174 1176 Zhuguang Holdings Group Company Limited:O 526,962 132,885 0.01 0.00 194,012 2018-09-10
175 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,980,183 42,600 0.81 0.01 191,700 2018-09-10
176 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,825,011 98,239 0.60 0.00 190,584 2018-09-10
177 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 122,200 25,000 1.29 0.26 190,000 2018-09-10
178 2039 China International Marine Containers (Group) Co., Ltd.:H 1,366,532 23,300 0.08 0.00 184,536 2018-09-10
179 0826 Tiangong International Company Limited:O 682,662,848 106,600 26.89 0.00 184,418 2018-09-10
180 0342 NewOcean Energy Holdings Limited:O 2,300,502 82,000 0.16 0.01 177,940 2018-09-10
181 1672 Ascletis Pharma Inc.:O 1,440,000 22,420 0.13 0.00 176,221 2018-09-10
182 0815 China Silver Group Limited:O 700,617 195,527 0.04 0.01 175,974 2018-09-10
183 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,488,649 130,000 0.37 0.01 172,900 2018-09-10
184 1117 China Modern Dairy Holdings Ltd.:O 597,376 147,000 0.01 0.00 170,520 2018-09-10
185 3074 iShares Core MSCI Taiwan Index ETF:Unit 37,679 15,000 0.15 0.06 168,600 2018-09-10
186 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,536,859 15,500 0.28 0.00 167,710 2018-09-10
187 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 336,600 5,000 12.95 0.19 166,250 2018-09-10
188 83115 iShares Core Hang Seng Index ETF:Unit 2,820 1,870 0.10 0.07 159,511 2018-09-10
189 87001 Hui Xian Real Estate Investment Trust:Unit 25,859,693 50,000 0.45 0.00 157,000 2018-09-10
190 1033 Sinopec Oilfield Service Corporation:H 2,033,649 162,600 0.04 0.00 156,096 2018-09-10
191 0999 I.T LIMITED:O 913,063 37,385 0.08 0.00 151,783 2018-09-10
192 2232 Crystal International Group Limited:O 9,491,980 29,000 0.33 0.00 143,260 2018-09-10
193 1999 Man Wah Holdings Limited:O 2,137,109 29,600 0.06 0.00 140,304 2018-09-10
194 0548 Shenzhen Expressway Corporation Limited:H 5,826,658 20,000 0.78 0.00 140,000 2018-09-10
195 2128 China Lesso Group Holdings Limited:O 8,677,430 31,000 0.28 0.00 135,470 2018-09-10
196 0062 Transport International Holdings Limited:O 2,790,061 6,600 0.65 0.00 134,640 2018-09-10
197 0556 Pan Asia Environmental Protection Group Limited:O 101,167 76,400 0.01 0.01 133,700 2018-09-10
198 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 221,812 123,500 0.01 0.01 130,910 2018-09-10
199 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,615,777 10,200 0.22 0.00 129,948 2018-09-10
200 1608 VPower Group International Holdings Limited:O 213,000 40,280 0.01 0.00 128,896 2018-09-10
201 0751 Skyworth Group Limited:O 10,056,887 55,692 0.33 0.00 128,649 2018-09-10
202 0921 Hisense Home Appliances Group Co., Ltd.:H 183,198 19,800 0.04 0.00 123,750 2018-09-10
203 0086 SUN HUNG KAI & CO. LIMITED:O 477,822 29,000 0.02 0.00 121,220 2018-09-10
204 2868 Beijing Capital Land Co., Ltd.:H 1,100,926 40,300 0.11 0.00 115,661 2018-09-10
205 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,410,896 3,000 0.77 0.00 114,000 2018-09-10
206 1700 Springland International Holdings Limited:O 14,617,628 61,300 0.70 0.00 112,792 2018-09-10
207 2006 Shanghai Jin Jiang Capital Company Limited:H 12,297,599 50,200 0.88 0.00 109,938 2018-09-10
208 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 692,648 4,101 0.12 0.00 105,191 2018-09-10
209 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 197,983 10,000 0.13 0.01 104,000 2018-09-10
210 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 180,000 12,000 1.89 0.13 103,920 2018-09-10
211 1777 Fantasia Holdings Group Co., Limited:O 3,012,740 108,200 0.05 0.00 103,872 2018-09-10
212 8283 Zhongshi Minan Holdings Limited:O 43,296 20,000 0.01 0.00 103,600 2018-09-10
213 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,697,790 168,000 0.06 0.01 102,480 2018-09-10
214 1585 Yadea Group Holdings Ltd.:O 540,620 39,414 0.02 0.00 102,476 2018-09-10
215 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 58,410 30,000 0.00 0.00 101,700 2018-09-10
216 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,622,184 30,000 0.74 0.00 98,100 2018-09-10
217 2051 Vala Inc. (KY):O 23,000 14,500 0.00 0.00 98,020 2018-09-10
218 1428 Bright Smart Securities & Commodities Group Limited:O 108,356 62,520 0.01 0.00 97,531 2018-09-10
219 2778 Champion Real Estate Investment Trust:Unit 45,739,064 16,970 0.78 0.00 94,184 2018-09-10
220 1778 Colour Life Services Group Co., Limited:O 1,243,054 20,205 0.09 0.00 93,145 2018-09-10
221 0707 Asia Television Holdings Limited:O 44,556,000 322,000 0.63 0.00 91,770 2018-09-10
222 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 59,583 13,000 0.03 0.01 90,610 2018-09-10
223 3056 Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit 44,500 2,500 5.56 0.31 86,750 2018-09-10
224 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 106,000 14,000 0.02 0.00 82,880 2018-09-10
225 2213 Yi Hua Holdings Limited:O 71,000 70,000 0.01 0.01 81,900 2018-09-10
226 0083 SINO LAND COMPANY LIMITED:O 23,147,986 6,300 0.35 0.00 80,640 2018-09-10
227 0166 New Times Corporation Limited (BM):O 6,457,000 744,000 0.07 0.01 80,352 2018-09-10
228 3081 Value Gold ETF:Unit 530,227 2,700 2.10 0.01 78,435 2018-09-10
229 1375 Central China Securities Co., Ltd.:H 41,585 40,000 0.00 0.00 78,400 2018-09-10
230 0511 TELEVISION BROADCASTS LIMITED:O 2,966,276 3,400 0.68 0.00 77,350 2018-09-10
231 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 5,197,265 8,100 66.63 0.10 76,869 2018-09-10
232 2832 Bosera STAR 50 Index ETF:Unit 167,100 12,000 11.14 0.80 75,600 2018-09-10
233 1680 Macau Legend Development Limited:O 4,406,374 58,000 0.07 0.00 74,820 2018-09-10
234 1963 Bank of Chongqing Co., Ltd.:H 519,485 15,595 0.03 0.00 72,049 2018-09-10
235 6099 China Merchants Securities Co., Ltd.:H 21,921 8,200 0.00 0.00 71,750 2018-09-10
236 8445 Noble Engineering Group Holdings Limited:O 140,000 140,000 0.02 0.02 71,400 2018-09-10
237 0806 Value Partners Group Limited:O 404,976,397 12,922 21.82 0.00 70,296 2018-09-10
238 1383 LET Group Holdings Limited:O 2,033,388 52,259 0.03 0.00 68,459 2018-09-10
239 1003 Huanxi Media Group Limited:O 4,559,458 37,663 0.16 0.00 68,170 2018-09-10
240 3323 China National Building Material Company Limited:H 12,607,280 10,316 0.33 0.00 67,570 2018-09-10
241 2678 Texhong International Group Limited:O 4,402,500 5,500 0.48 0.00 64,460 2018-09-10
242 0069 SHANGRI-LA ASIA LIMITED:O 21,456,682 5,700 0.60 0.00 63,156 2018-09-10
243 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,662,051 22,000 0.25 0.00 62,480 2018-09-10
244 1508 China Reinsurance (Group) Corporation:H 4,633,502 41,000 0.07 0.00 61,910 2018-09-10
245 6066 CSC Financial Co., Ltd.:H 122,160 14,000 0.01 0.00 61,040 2018-09-10
246 1765 XJ International Holdings Co., Ltd.:O 7,588,275 50,000 0.11 0.00 58,000 2018-09-10
247 1234 China Lilang Limited:O 2,280,643 7,000 0.19 0.00 55,440 2018-09-10
248 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 679,290 5,400 0.09 0.00 53,460 2018-09-10
249 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,295,954 22,000 1.04 0.00 50,820 2018-09-10
250 8022 Evershine Group Holdings Limited:O 45,000 45,000 0.00 0.00 50,400 2018-09-10
251 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,763,600 9,000 4.29 0.00 50,310 2018-09-10
252 2337 United Strength Power Holdings Limited:O 15,000 13,000 0.01 0.01 48,100 2018-09-10
253 0680 Nan Hai Corporation Limited:O 4,878,583 250,000 0.01 0.00 47,500 2018-09-10
254 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 22,075,000 200,000 2.26 0.02 46,000 2018-09-10
255 6128 Graphex Group Limited:O 84,530,375 10,000 19.46 0.00 45,700 2018-09-10
256 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 181,155 800 0.45 0.00 45,240 2018-09-10
257 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 193,771 34,000 0.01 0.00 42,840 2018-09-10
258 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,847,634 8,800 0.24 0.00 42,592 2018-09-10
259 0400 Ingdan, Inc.:O 600,724,127 15,000 40.95 0.00 41,250 2018-09-10
260 0580 Sun.King Technology Group Limited:O 410,964,567 28,000 25.44 0.00 40,880 2018-09-10
261 8137 Honbridge Holdings Limited:O 2,228,096,775 40,000 22.61 0.00 40,000 2018-09-10
262 0038 FIRST TRACTOR COMPANY LIMITED:H 1,931,038 18,000 0.49 0.00 39,060 2018-09-10
263 8373 Indigo Star Holdings Limited:O 10,000 10,000 0.00 0.00 39,000 2018-09-10
264 0718 Tai United Holdings Limited:O 1,400,829 90,000 0.03 0.00 38,700 2018-09-10
265 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,905,106 3,500 0.46 0.00 37,660 2018-09-10
266 3700 Inkeverse Group Limited:O 1,005,000 16,000 0.05 0.00 36,480 2018-09-10
267 1240 CNQC International Holdings Limited:O 20,000 18,475 0.00 0.00 35,842 2018-09-10
268 2858 Yixin Group Limited:O 11,747,802 15,100 0.19 0.00 34,881 2018-09-10
269 2048 E-House (China) Enterprise Holdings Limited:O 13,867,500 2,400 0.94 0.00 33,648 2018-09-10
270 0686 Beijing Energy International Holding Co., Ltd.:O 775,183 100,000 0.01 0.00 33,500 2018-09-10
271 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,412,480 4,000 0.50 0.00 32,200 2018-09-10
272 3116 XIE Shares FTSE Gold Miners ETF:Unit 1,030,604 4,800 20.61 0.10 31,344 2018-09-10
273 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 188,198 6,000 0.04 0.00 30,960 2018-09-10
274 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,011,976 9,893 1.49 0.00 29,877 2018-09-10
275 3918 NagaCorp Ltd.:O 1,600,402 3,800 0.04 0.00 28,918 2018-09-10
276 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,515,345 36,000 0.17 0.00 27,720 2018-09-10
277 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,260,086 17,000 42.11 0.00 27,540 2018-09-10
278 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 551,889 400 0.33 0.00 27,520 2018-09-10
279 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 261,613 15,000 0.03 0.00 27,000 2018-09-10
280 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,052,242 8,000 0.28 0.00 26,880 2018-09-10
281 2846 iShares Core CSI 300 Index ETF:Unit 167,228 1,000 3.34 0.02 24,300 2018-09-10
282 2836 iShares Core SENSEX India Index ETF:Unit 283,528 1,000 0.68 0.00 24,100 2018-09-10
283 0095 LVGEM (China) Real Estate Investment Company Limited:O 31,901 10,000 0.00 0.00 23,500 2018-09-10
284 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 87,678 34,000 0.00 0.00 22,780 2018-09-10
285 2880 Liaoning Port Co., Ltd.:H 267,387,430 22,000 5.18 0.00 22,000 2018-09-10
286 1141 CMBC Capital Holdings Limited:O 120,570 53,000 0.00 0.00 21,995 2018-09-10
287 1509 Harmonicare Medical Holdings Limited:O 91,743 10,000 0.01 0.00 21,800 2018-09-10
288 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 442,490 14,000 0.04 0.00 21,560 2018-09-10
289 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 422,569 2,000 4.70 0.02 21,520 2018-09-10
290 1300 Trigiant Group Limited:O 1,718,900 20,000 0.10 0.00 21,200 2018-09-10
291 1717 Ausnutria Dairy Corporation Ltd:O 1,952,848 2,300 0.15 0.00 20,355 2018-09-10
292 3095 Value China A-Share ETF:Unit 463,000 3,000 2.89 0.02 20,130 2018-09-10
293 1499 OKG Technology Holdings Limited:O 46,131 30,000 0.00 0.00 20,100 2018-09-10
294 0493 GOME Retail Holdings Limited:O 39,085,091 23,000 0.18 0.00 17,940 2018-09-10
295 1070 TCL Electronics Holdings Limited:O 7,079,682 5,000 0.30 0.00 17,600 2018-09-10
296 8086 Sino Vision Worldwide Holdings Limited:O 102,880 96,000 0.00 0.00 17,280 2018-09-10
297 1885 China Wood Optimization (Holding) Limited:O 15,468,000 8,000 1.55 0.00 15,840 2018-09-10
298 0102 Summit Ascent Holdings Limited:O 8,511,419 18,000 0.57 0.00 14,760 2018-09-10
299 0547 Digital Domain Holdings Limited:O 10,656,250 120,000 0.04 0.00 14,040 2018-09-10
300 1230 Yashili International Holdings Ltd:O 2,458,034 9,000 0.05 0.00 13,680 2018-09-10
301 1415 Cowell e Holdings Inc.:O 387,135,302 11,000 46.56 0.00 13,530 2018-09-10
302 1815 Mount Everest Gold Group Company Limited (KY):O 148,869 9,000 0.01 0.00 13,320 2018-09-10
303 1057 Zhejiang Shibao Company Limited:H 73,000 12,000 0.03 0.01 12,960 2018-09-10
304 3301 Ronshine China Holdings Limited:O 2,132 1,482 0.00 0.00 12,938 2018-09-10
305 3600 MODERN DENTAL GROUP LIMITED:O 5,858,000 8,000 0.59 0.00 12,880 2018-09-10
306 1381 Canvest Environmental Protection Group Company Limited:O 2,541,179 2,970 0.10 0.00 12,058 2018-09-10
307 2112 Grace Life-tech Holdings Limited:O 8,000 8,000 0.00 0.00 12,000 2018-09-10
308 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,290,285 340 0.57 0.00 11,730 2018-09-10
309 6136 Kangda International Environmental Company Limited:O 414,710 11,000 0.02 0.00 11,110 2018-09-10
310 0978 China Merchants Land Limited:O 21,833,316 8,000 0.45 0.00 9,280 2018-09-10
311 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,185,084 7,889 0.07 0.00 9,230 2018-09-10
312 0598 SINOTRANS LIMITED:H 4,194,080 2,848 0.20 0.00 8,544 2018-09-10
313 2399 China Anchu Energy Storage Group Limited:O 6,514 1,000 0.00 0.00 8,100 2018-09-10
314 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,452,570 8,000 0.21 0.00 6,880 2018-09-10
315 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 782,976 4,100 0.02 0.00 6,806 2018-09-10
316 1298 Yunnan Energy International Co. Limited:O 5,500 2,000 0.00 0.00 6,540 2018-09-10
317 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 37,800 5,000 0.00 0.00 6,400 2018-09-10
318 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,714,496 30,000 0.02 0.00 6,060 2018-09-10
319 1045 APT SATELLITE HOLDINGS LIMITED:O 90,117 2,000 0.01 0.00 6,040 2018-09-10
320 1249 Tonly Electronics Holdings Limited:O 12,453 960 0.00 0.00 5,942 2018-09-10
321 2268 Youyuan International Holdings Limited:O 125,654 2,300 0.01 0.00 5,727 2018-09-10
322 1028 C.banner International Holdings Limited:O 38,780 12,000 0.00 0.00 5,700 2018-09-10
323 0976 Chiho Environmental Group Limited:O 5,528,510 2,000 0.34 0.00 5,700 2018-09-10
324 0612 Carmen Century Investment Limited (KY):O 165,298 335 0.01 0.00 5,260 2018-09-10
325 0450 HUNG HING PRINTING GROUP LIMITED:O 71,192 3,940 0.01 0.00 5,043 2018-09-10
326 2298 Cosmo Lady (China) Holdings Company Limited:O 11,774 1,586 0.00 0.00 5,012 2018-09-10
327 1184 S.A.S. Dragon Holdings Limited:O 72,000 2,000 0.01 0.00 4,980 2018-09-10
328 2111 Best Pacific International Holdings Limited:O 11,910 2,000 0.00 0.00 4,660 2018-09-10
329 1689 Huaxi Holdings Company Limited:O 86,000 2,000 0.01 0.00 4,660 2018-09-10
330 0235 CSC Holdings Limited (HK):O 21,502,998 60,000 0.13 0.00 4,560 2018-09-10
331 3337 Anton Oilfield Services Group:O 33,886,931 4,311 1.13 0.00 4,483 2018-09-10
332 3389 Hengdeli Holdings Limited:O 1,470,207 15,680 0.03 0.00 4,469 2018-09-10
333 0627 Japan Kyosei Group Company Limited:O 266,800 5,000 0.00 0.00 4,450 2018-09-10
334 1627 Able Engineering Holdings Limited:O 24,514 8,000 0.00 0.00 4,240 2018-09-10
335 1652 Fusen Pharmaceutical Company Limited:O 15,000 2,000 0.00 0.00 4,220 2018-09-10
336 0163 Emperor International Holdings Limited:O 1,382,578 2,000 0.04 0.00 4,120 2018-09-10
337 0801 Golden Meditech Holdings Limited:O 1,710,961 4,000 0.06 0.00 3,440 2018-09-10
338 1358 PW Medtech Group Limited:O 293,587 2,000 0.02 0.00 3,280 2018-09-10
339 0554 Hans Group Holdings Limited (KY):O 1,976,000 16,000 0.05 0.00 3,184 2018-09-10
340 0543 Pacific Online Limited:O 3,417,283 3,000 0.30 0.00 3,150 2018-09-10
341 1426 Spring Real Estate Investment Trust:Unit 2,074,080 936 0.16 0.00 3,108 2018-09-10
342 3306 JNBY Design Limited:O 1,472,186 231 0.28 0.00 2,980 2018-09-10
343 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,326,561 47 8.90 0.00 2,973 2018-09-10
344 1598 China 21st Century Education Group Limited:O 13,509,000 3,000 1.09 0.00 2,880 2018-09-10
345 3737 Zhongzhi Pharmaceutical Holdings Limited:O 7,000 2,000 0.00 0.00 2,780 2018-09-10
346 8226 KOALA Financial Group Limited:O 3,952,000 72,000 0.14 0.00 2,664 2018-09-10
347 1387 China Dili Group:O 8,951,939,535 14,311 15.66 0.00 2,605 2018-09-10
348 1365 China Rundong Auto Group Limited:O 101,200 960 0.01 0.00 2,592 2018-09-10
349 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,912,245 2,355 0.74 0.00 2,473 2018-09-10
350 2086 Leadway Technology Investment Group Limited:O 2,000 1,000 0.00 0.00 2,370 2018-09-10
351 6836 Amrita Global Development Limited:O 11,654,910 2,000 1.19 0.00 2,340 2018-09-10
352 1993 Asiaray Media Group Limited:O 492,000 1,000 0.11 0.00 2,180 2018-09-10
353 0335 UPBEST GROUP LIMITED:O 2,000 2,000 0.00 0.00 2,000 2018-09-10
354 1522 BII Railway Transportation Technology Holdings Company Limited:O 16,000 4,000 0.00 0.00 1,980 2018-09-10
355 1051 G-Resources Group Limited:O 3,676,535 27,000 0.01 0.00 1,971 2018-09-10
356 0434 Boyaa Interactive International Limited:O 216,905 1,000 0.03 0.00 1,900 2018-09-10
357 1786 CRCC High-Tech Equipment Corporation Limited:H 1,064,087 500 0.20 0.00 845 2018-09-10
358 0258 TOMSON GROUP LIMITED:O 524,051 339 0.03 0.00 827 2018-09-10
359 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 1,000 0.00 0.00 630 2018-09-10
360 1196 Realord Group Holdings Limited:O 42,294 126 0.00 0.00 602 2018-09-10
361 9169 Vanguard Total China index ETF:Unit 40,200 500 0.20 0.00 535 2018-09-10
362 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,161,985 81 0.36 0.00 508 2018-09-10
363 0685 Media Chinese International Limited (BM):O 609,000 1,000 0.04 0.00 460 2018-09-10
364 1091 South Manganese Investment Limited:O 58,407 1,000 0.00 0.00 425 2018-09-10
365 3118 Harvest MSCI China A Index ETF:Unit 276 33 0.00 0.00 421 2018-09-10
366 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 184,601 15 1.83 0.00 342 2018-09-10
367 0418 FOUNDER HOLDINGS LIMITED:O 660,280 750 0.06 0.00 308 2018-09-10
368 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 239,380 28 0.04 0.00 304 2018-09-10
369 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 103,278 12 0.74 0.00 259 2018-09-10
370 3958 Orient Securities Company Limited:H 4,561,467 47 0.44 0.00 246 2018-09-10
371 0451 GCL New Energy Holdings Limited:O 867,623 892 0.00 0.00 245 2018-09-10
372 1345 Shanghai Pioneer Holding Ltd:O 870,058 113 0.07 0.00 198 2018-09-10
373 0626 Public Financial Holdings Limited:O 30,630,667 50 2.79 0.00 159 2018-09-10
374 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 142,456 10 0.02 0.00 148 2018-09-10
375 2283 TK Group (Holdings) Limited:O 942,516 23 0.11 0.00 123 2018-09-10
376 2138 EC Healthcare:O 450,621 12 0.05 0.00 61 2018-09-10
377 1929 Chow Tai Fook Jewellery Group Limited:O 55,476,960 1 0.55 0.00 7 2018-09-10
378 2066 Shengjing Bank Co., Ltd.:H 113,399 1 0.01 0.00 4 2018-09-10
379 0752 PICO FAR EAST HOLDINGS LIMITED:O 15,326,026 -16 1.24 -0.00 -49 2018-09-10
380 0638 KIN YAT HOLDINGS LIMITED:O 4,197,680 -40 0.96 -0.00 -61 2018-09-10
381 1252 China Tianrui Group Cement Company Limited:O 428 -10 0.00 -0.00 -68 2018-09-10
382 1185 China Energine International (Holdings) Limited:O 2,316,273 -340 0.05 -0.00 -73 2018-09-10
383 0296 Emperor Entertainment Hotel Limited:O 2,193,226 -53 0.17 -0.00 -81 2018-09-10
384 0757 Solargiga Energy Holdings Limited:O 522,000 -1,000 0.02 -0.00 -110 2018-09-10
385 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 5,980 -260 0.00 -0.00 -124 2018-09-10
386 6138 Harbin Bank Co., Ltd.:H 3,620 -70 0.00 -0.00 -125 2018-09-10
387 9074 iShares Core MSCI Taiwan Index ETF:Unit 17,000 -100 0.07 -0.00 -144 2018-09-10
388 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,955,623 -131 0.66 -0.00 -145 2018-09-10
389 0098 Xingfa Aluminium Holdings Limited:O 62,700 -39 0.02 -0.00 -203 2018-09-10
390 2198 China Sanjiang Fine Chemicals Company Limited:O 2,689,534 -120 0.23 -0.00 -286 2018-09-10
391 3126 Vanguard FTSE Japan Index ETF:Unit 18,918 -14 0.49 -0.00 -359 2018-09-10
392 0911 Qianhai Health Holdings Limited:O 1,405,000 -10,000 0.01 -0.00 -390 2018-09-10
393 8021 WLS HOLDINGS LIMITED:O 675,288 -10,000 0.00 -0.00 -400 2018-09-10
394 8073 China Shuifa Singyes New Materials Holdings Limited:O 3,200 -360 0.00 -0.00 -497 2018-09-10
395 1072 Dongfang Electric Corporation Limited:H 1,236,207 -134 0.36 -0.00 -563 2018-09-10
396 0719 Shandong Xinhua Pharmaceutical Company Limited:H 724 -160 0.00 -0.00 -627 2018-09-10
397 1565 Virscend Education Company Limited:O 662 -150 0.00 -0.00 -672 2018-09-10
398 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,387 -1,000 0.00 -0.00 -740 2018-09-10
399 3086 ChinaAMC NASDAQ 100 ETF:Unit 748,887 -52 16.64 -0.00 -789 2018-09-10
400 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,736 -200 0.00 -0.00 -794 2018-09-10
401 1589 China Logistics Property Holdings Co., Ltd:O 3,025,117 -297 0.09 -0.00 -811 2018-09-10
402 0467 United Energy Group Limited:O 2,472,877 -759 0.01 -0.00 -964 2018-09-10
403 3788 China Hanking Holdings Limited:O 9,000 -1,000 0.00 -0.00 -1,040 2018-09-10
404 3683 Great Harvest Maeta Holdings Limited:O 1,497 -567 0.00 -0.00 -1,219 2018-09-10
405 9140 Vanguard S&P 500 Index ETF:Unit 12,400 -500 0.06 -0.00 -1,320 2018-09-10
406 1806 Huifu Limited:O 98,625 -400 0.01 -0.00 -1,392 2018-09-10
407 0196 Honghua Group Limited:O 12,836 -3,000 0.00 -0.00 -1,560 2018-09-10
408 1623 Hilong Holding Limited:O 628,000 -2,000 0.04 -0.00 -1,680 2018-09-10
409 1862 JINGRUI HOLDINGS LIMITED:O 30,690 -730 0.00 -0.00 -1,708 2018-09-10
410 0064 GET NICE HOLDINGS LIMITED:O 461,564 -7,356 0.00 -0.00 -1,839 2018-09-10
411 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,530,855 -794 0.27 -0.00 -1,858 2018-09-10
412 0425 Minth Group Limited:O 5,349,634 -66 0.47 -0.00 -1,917 2018-09-10
413 1341 Hao Tian International Construction Investment Group Limited:O 16,000 -8,000 0.00 -0.00 -1,984 2018-09-10
414 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,247,600 -2,000 0.21 -0.00 -2,080 2018-09-10
415 2003 VCREDIT HOLDINGS LIMITED:O 14,732 -200 0.00 -0.00 -2,100 2018-09-10
416 6190 Bank of Jiujiang Co., Ltd.:H 0 -200 0.00 -0.00 -2,112 2018-09-10
417 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,124,571 -573 0.05 -0.00 -2,114 2018-09-10
418 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,227,035 -100 0.25 -0.00 -2,135 2018-09-10
419 6183 CHINA GREENFRESH GROUP CO., LTD.:O 17,000 -2,000 0.00 -0.00 -2,300 2018-09-10
420 2666 Genertec Universal Medical Group Company Limited:O 3,771,146 -441 0.22 -0.00 -2,553 2018-09-10
421 3688 Top Spring International Holdings Limited:O 1,326 -1,139 0.00 -0.00 -2,608 2018-09-10
422 2199 Regina Miracle International (Holdings) Limited:O 1,298,332 -456 0.11 -0.00 -2,631 2018-09-10
423 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,797,238 -761 0.19 -0.00 -2,641 2018-09-10
424 1363 CT Environmental Group Limited:O 67,417,300 -2,880 1.07 -0.00 -2,765 2018-09-10
425 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,000 -14,000 0.00 -0.00 -2,772 2018-09-10
426 83167 ICBC CSOP S&P New China Sectors ETF:Unit 29,300 -50 0.20 -0.00 -2,780 2018-09-10
427 1660 Zhaobangji Lifestyle Holdings Limited:O 245 -241 0.00 -0.00 -2,853 2018-09-10
428 0885 Rentian Technology Holdings Limited:O 886,920 -10,000 0.01 -0.00 -2,950 2018-09-10
429 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 28,000 -4,000 0.01 -0.00 -3,160 2018-09-10
430 0290 GoFintech Quantum Innovation Limited:O 68,000 -30,000 0.00 -0.00 -3,270 2018-09-10
431 3939 Wanguo Gold Group Limited:O 26,000 -2,000 0.00 -0.00 -3,400 2018-09-10
432 0497 CSI Properties Limited (BM):O 86,391,250 -10,000 0.86 -0.00 -3,550 2018-09-10
433 0169 Wanda Hotel Development Company Limited:O 1,694,047 -6,000 0.04 -0.00 -3,660 2018-09-10
434 0124 Guangdong Land Holdings Limited:O 876,700 -2,000 0.05 -0.00 -3,720 2018-09-10
435 1373 International Housewares Retail Company Limited:O 197,670 -2,000 0.03 -0.00 -3,760 2018-09-10
436 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,269,499 -8,000 3.82 -0.00 -3,960 2018-09-10
437 8279 AGTech Holdings Limited:O 23,822,345 -6,950 0.21 -0.00 -3,962 2018-09-10
438 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 110,897,600 -2,000 39.23 -0.00 -4,000 2018-09-10
439 2383 TOM GROUP LIMITED:O 1,638,081 -2,000 0.04 -0.00 -4,160 2018-09-10
440 0983 SOCAM Development Limited:O 4,039,372 -2,000 1.05 -0.00 -4,240 2018-09-10
441 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 397,083 -961 0.01 -0.00 -4,267 2018-09-10
442 3329 BOCOM International Holdings Company Limited:O 166,655 -2,651 0.01 -0.00 -4,295 2018-09-10
443 0281 RIVERA (HOLDINGS) LIMITED:O 1,476,000 -8,000 0.06 -0.00 -4,320 2018-09-10
444 0750 China Shuifa Singyes Energy Holdings Limited:O 158,698 -1,825 0.02 -0.00 -4,581 2018-09-10
445 0697 Shoucheng Holdings Limited:O 2,724,420 -24,000 0.01 -0.00 -4,608 2018-09-10
446 0866 China Qinfa Group Limited:O 144,000 -14,000 0.01 -0.00 -5,110 2018-09-10
447 0117 Tianli Holdings Group Limited:O 36,000 -4,000 0.00 -0.00 -5,560 2018-09-10
448 1069 China Health Technology Group Holding Company Limited:O 140,000 -80,000 0.00 -0.00 -5,680 2018-09-10
449 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,472,000 -8,000 0.95 -0.00 -5,680 2018-09-10
450 3368 Parkson Retail Group Limited:O 63,119,990 -7,000 2.40 -0.00 -5,740 2018-09-10
451 1290 China Huirong Financial Holdings Limited:O 2,928,000 -6,000 0.27 -0.00 -5,820 2018-09-10
452 0579 Beijing Jingneng Clean Energy Co., Limited:H 336,730 -3,800 0.01 -0.00 -5,852 2018-09-10
453 3989 Capital Environment Holdings Limited:O 904,000 -28,000 0.01 -0.00 -5,964 2018-09-10
454 2022 Digital Hollywood Interactive Limited:O 3,044 -5,836 0.00 -0.00 -6,011 2018-09-10
455 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 927,500 -600 18.55 -0.01 -6,132 2018-09-10
456 0945 MANULIFE FINANCIAL CORPORATION:O 172,666 -45 0.01 -0.00 -6,237 2018-09-10
457 2033 Time Watch Investments Limited:O 92,000 -6,000 0.00 -0.00 -6,300 2018-09-10
458 3899 CIMC Enric Holdings Limited:O 102,096 -900 0.01 -0.00 -6,507 2018-09-10
459 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,552,371 -2,500 0.35 -0.00 -6,750 2018-09-10
460 1571 Xin Point Holdings Limited:O 415,999,750 -2,000 41.33 -0.00 -6,760 2018-09-10
461 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,792,126 -500 0.27 -0.00 -6,930 2018-09-10
462 0710 BOE Varitronix Limited:O 308,002 -3,000 0.04 -0.00 -6,990 2018-09-10
463 0357 Hainan Meilan International Airport Company Limited:H 136,928 -1,000 0.06 -0.00 -7,020 2018-09-10
464 83169 Vanguard Total China index ETF:Unit 37,600 -1,000 0.19 -0.01 -7,250 2018-09-10
465 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,890,000 -9,000 0.25 -0.00 -7,380 2018-09-10
466 0623 SinoMedia Holding Limited:O 103,770 -4,000 0.02 -0.00 -7,520 2018-09-10
467 1798 China Datang Corporation Renewable Power Co., Limited:H 3,867,947 -7,761 0.15 -0.00 -8,149 2018-09-10
468 1456 Guolian Minsheng Securities Company Limited:H 56,000 -3,500 0.01 -0.00 -8,225 2018-09-10
469 6158 Zhenro Properties Group Limited:O 85,756 -1,864 0.00 -0.00 -8,295 2018-09-10
470 6038 G & M Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -8,700 2018-09-10
471 3813 Pou Sheng International (Holdings) Limited:O 18,549,592 -5,938 0.35 -0.00 -8,966 2018-09-10
472 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,000 -1,000 0.01 -0.00 -9,270 2018-09-10
473 1982 NAMESON HOLDINGS LIMITED:O 2,699,606 -9,494 0.12 -0.00 -9,589 2018-09-10
474 0678 Genting Hong Kong Limited:O 15,816,798 -8,000 0.19 -0.00 -9,840 2018-09-10
475 3983 China BlueChemical Ltd.:H 4,387,459 -3,696 0.25 -0.00 -10,423 2018-09-10
476 1361 361 Degrees International Limited:O 15,394,072 -5,337 0.74 -0.00 -10,674 2018-09-10
477 2811 Haitong CSI300 Index ETF:Unit 102,700 -800 0.45 -0.00 -10,736 2018-09-10
478 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,650,000 -15,000 0.22 -0.00 -10,800 2018-09-10
479 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 544,140 -1,000 36.28 -0.07 -11,500 2018-09-10
480 2608 Sunshine 100 China Holdings Ltd:O 8,056,993 -3,000 0.31 -0.00 -11,700 2018-09-10
481 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 7,908,000 -12,000 0.71 -0.00 -12,120 2018-09-10
482 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,284,839 -710 0.41 -0.00 -12,439 2018-09-10
483 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 52,400 -4,000 0.01 -0.00 -12,480 2018-09-10
484 1569 Minsheng Education Group Company Limited:O 1,883,682 -8,100 0.05 -0.00 -12,960 2018-09-10
485 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,239,686 -1,000 0.33 -0.00 -13,180 2018-09-10
486 1881 Regal Real Estate Investment Trust:Unit 3,698,813 -6,000 0.11 -0.00 -13,680 2018-09-10
487 1651 Precision Tsugami (China) Corporation Limited:O 297,000 -2,000 0.08 -0.00 -13,860 2018-09-10
488 2329 Glory Health Industry Limited:O 296,318 -6,501 0.01 -0.00 -14,497 2018-09-10
489 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 31,200 -600 0.08 -0.00 -14,580 2018-09-10
490 0833 ALLTRONICS HOLDINGS LIMITED:O 331,186 -10,000 0.04 -0.00 -14,600 2018-09-10
491 6865 Flat Glass Group Co., Ltd.:H 232,999 -12,000 0.05 -0.00 -15,240 2018-09-10
492 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 4,000 -2,000 0.02 -0.01 -15,420 2018-09-10
493 1727 Hebei Construction Group Corporation Limited:H 85,490 -3,500 0.02 -0.00 -15,470 2018-09-10
494 1089 Leyou Technologies Holdings Limited:O 46,143 -6,693 0.00 -0.00 -15,996 2018-09-10
495 3378 Xiamen International Port Co., Ltd:H 4,861,283 -16,000 0.49 -0.00 -16,480 2018-09-10
496 3326 Perfect Group International Holdings Limited:O 36,000 -33,000 0.00 -0.00 -17,160 2018-09-10
497 0273 MASON GROUP HOLDINGS LIMITED:O 1,817,590,063 -120,000 4.07 -0.00 -17,400 2018-09-10
498 3169 Vanguard Total China index ETF:Unit 19,573 -2,126 0.10 -0.01 -17,518 2018-09-10
499 2779 China Xinhua Education Group Limited:O 2,306,281 -7,200 0.14 -0.00 -17,712 2018-09-10
500 1636 China Metal Resources Utilization Limited:O 59,672 -4,000 0.00 -0.00 -17,760 2018-09-10
501 1293 Grand Baoxin Auto Group Limited:O 476,671 -9,009 0.02 -0.00 -17,838 2018-09-10
502 1617 Nanfang Communication Holdings Limited:O 15,906 -4,000 0.00 -0.00 -18,120 2018-09-10
503 0464 China In-Tech Limited:O 0 -8,000 0.00 -0.00 -18,480 2018-09-10
504 0255 Lung Kee Group Holdings Limited:O 281,005 -5,255 0.04 -0.00 -18,760 2018-09-10
505 83156 GFI MSCI China A International ETF:Unit 15,600 -3,000 0.52 -0.10 -19,500 2018-09-10
506 1618 Metallurgical Corporation of China Ltd.:H 20,924,034 -9,773 0.73 -0.00 -19,546 2018-09-10
507 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -7,500 0.00 -0.00 -20,175 2018-09-10
508 0347 Angang Steel Company Limited:H 17,311,788 -2,819 1.59 -0.00 -20,212 2018-09-10
509 0633 China All Access (Holdings) Limited:O 1,332,148 -30,000 0.07 -0.00 -20,700 2018-09-10
510 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 351,847 -10,000 0.02 -0.00 -20,800 2018-09-10
511 3382 Tianjin Port Development Holdings Limited:O 4,603,464 -24,000 0.07 -0.00 -21,120 2018-09-10
512 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,698,352 -8,567 0.63 -0.00 -23,131 2018-09-10
513 0878 SOUNDWILL HOLDINGS LIMITED:O 235,200 -2,000 0.08 -0.00 -23,200 2018-09-10
514 1337 Razer Inc.:O 1,997,983 -14,712 0.02 -0.00 -24,863 2018-09-10
515 1866 CHINA XLX FERTILISER LTD.:O 61,000 -8,000 0.01 -0.00 -25,120 2018-09-10
516 2030 Cabbeen Fashion Limited:O 224,110 -10,000 0.03 -0.00 -25,500 2018-09-10
517 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,723 -20,352 0.00 -0.00 -25,644 2018-09-10
518 3143 ChinaAMC Hong Kong Banks ETF:Unit 394,800 -3,000 2.39 -0.02 -25,860 2018-09-10
519 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 143,940 -22,000 0.06 -0.01 -26,620 2018-09-10
520 3698 Huishang Bank Corporation Limited:H 1,051,732 -8,000 0.03 -0.00 -27,280 2018-09-10
521 6169 China YuHua Education Corporation Limited:O 23,963,780 -8,020 0.73 -0.00 -28,391 2018-09-10
522 1518 New Century Healthcare Holding Co. Limited:O 1,500 -4,000 0.00 -0.00 -29,000 2018-09-10
523 1696 SISRAM MEDICAL LTD:O 2,052,895 -6,352 0.46 -0.00 -29,219 2018-09-10
524 0973 L'Occitane International S.A.:O 17,873,046 -2,100 1.21 -0.00 -29,904 2018-09-10
525 1830 Perfect Medical Health Management Limited (KY):O 280,196 -16,000 0.03 -0.00 -30,080 2018-09-10
526 0563 Shanghai Industrial Urban Development Group Limited:O 36,544,232 -25,400 0.76 -0.00 -33,274 2018-09-10
527 0506 China Foods Limited:O 581,187 -9,277 0.02 -0.00 -33,397 2018-09-10
528 0337 Greenland Hong Kong Holdings Limited:O 2,747,660 -13,539 0.10 -0.00 -34,118 2018-09-10
529 1297 Sinosoft Technology Group Limited:O 352,241 -14,453 0.03 -0.00 -34,254 2018-09-10
530 0230 Minmetals Land Limited:O 2,717,701 -26,000 0.08 -0.00 -34,580 2018-09-10
531 1970 IMAX China Holding, Inc.:O 240,241 -1,775 0.07 -0.00 -34,755 2018-09-10
532 0622 Oshidori International Holdings Limited:O 9,419,899 -87,000 0.16 -0.00 -36,540 2018-09-10
533 0970 New Sparkle Roll International Group Limited:O 56,000 -112,000 0.00 -0.00 -37,520 2018-09-10
534 1263 PC Partner Group Limited:O 404,880 -8,000 0.11 -0.00 -38,240 2018-09-10
535 1616 A Metaverse Company:O 10,000 -30,000 0.00 -0.00 -41,100 2018-09-10
536 6068 Wisdom Education International Holdings Company Limited:O 1,772,101 -10,000 0.09 -0.00 -42,400 2018-09-10
537 6178 Everbright Securities Company Limited:H 21,990 -5,800 0.00 -0.00 -42,456 2018-09-10
538 1357 Meitu, Inc.:O 3,342,595 -9,500 0.08 0.00 -44,175 2018-09-10
539 0372 PT International Development Corporation Limited:O 1,607,361 -100,000 0.08 -0.00 -44,500 2018-09-10
540 1023 SITOY GROUP HOLDINGS LIMITED:O 1,532,000 -20,000 0.15 -0.00 -45,600 2018-09-10
541 1238 Powerlong Real Estate Holdings Limited:O 2,868,365 -13,000 0.07 -0.00 -46,930 2018-09-10
542 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 10,000 -6,500 0.02 -0.01 -47,450 2018-09-10
543 3145 ChinaAMC Asia High Dividend ETF:Unit 64,593 -5,000 0.11 -0.01 -47,700 2018-09-10
544 2001 China New Higher Education Group Limited:O 1,132,123 -9,551 0.08 -0.00 -50,334 2018-09-10
545 3738 Vobile Group Limited:O 53,958 -14,822 0.01 -0.00 -53,063 2018-09-10
546 8446 Brightstar Technology Group Co., Ltd:O 10,000 -190,000 0.00 -0.02 -54,150 2018-09-10
547 0778 Fortune Real Estate Investment Trust:Unit 14,933,111 -6,000 0.78 -0.00 -55,440 2018-09-10
548 3309 C-MER Medical Holdings Limited:O 82,701 -12,000 0.01 -0.00 -56,640 2018-09-10
549 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 19,740,963 -15,124 0.66 -0.00 -57,774 2018-09-10
550 8293 SingAsia Holdings Limited:O 245,000 -10,000 0.02 -0.00 -58,100 2018-09-10
551 3369 QINHUANGDAO PORT CO., LTD.:H 5,349,210 -33,000 0.64 -0.00 -58,410 2018-09-10
552 8462 Omnibridge Holdings Limited:O 0 -35,000 0.00 -0.01 -58,800 2018-09-10
553 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,172,942 -21,967 0.83 -0.00 -60,629 2018-09-10
554 1243 WANG ON PROPERTIES LIMITED:O 11,400,155,360 -60,000 75.00 -0.00 -61,200 2018-09-10
555 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 61,280 -24,000 0.01 -0.00 -62,160 2018-09-10
556 6808 SUN ART RETAIL GROUP LIMITED:O 44,746,162 -7,200 0.47 -0.00 -63,936 2018-09-10
557 2326 New Provenance Everlasting Holdings Limited:O 48,900,000 -1,000,000 0.23 -0.00 -64,000 2018-09-10
558 3110 Global X Hang Seng High Dividend Yield ETF:Unit 238,740 -2,300 4.77 -0.05 -65,090 2018-09-10
559 0512 Grand Pharmaceutical Group Limited:O 54,802 -13,500 0.00 -0.00 -66,825 2018-09-10
560 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,713,612 -23,981 0.18 -0.00 -67,387 2018-09-10
561 2824 Lippo Select HK & Mainland Property ETF:Unit 39,900 -1,000 2.31 -0.06 -67,700 2018-09-10
562 0656 FOSUN INTERNATIONAL LIMITED:O 9,752,455 -5,068 0.11 -0.00 -67,708 2018-09-10
563 3996 China Energy Engineering Corporation Limited (CN):H 763,267 -80,000 0.01 -0.00 -69,600 2018-09-10
564 0241 Alibaba Health Information Technology Limited:O 3,519,315 -9,466 0.03 -0.00 -70,048 2018-09-10
565 1958 BAIC Motor Corporation Limited:H 26,668,490 -12,543 1.06 -0.00 -71,370 2018-09-10
566 0190 HKC (HOLDINGS) LIMITED:O 503,094 -11,000 0.10 -0.00 -72,820 2018-09-10
567 0582 Shin Hwa World Limited:O 8,215,142 -26,400 0.28 -0.00 -75,504 2018-09-10
568 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 1,844,500 -11,500 2.67 -0.02 -76,590 2018-09-10
569 0735 China Power Clean Energy Development Company Limited:O 458,123 -28,116 0.04 -0.00 -77,881 2018-09-10
570 0975 Mongolian Mining Corporation:O 3,136,576,175 -563,500 30.48 -0.01 -78,890 2018-09-10
571 1111 Chong Hing Bank Limited:O 546,440 -5,598 0.08 -0.00 -79,044 2018-09-10
572 0419 Hony Media Group:O 83,719,700 -260,000 0.62 -0.00 -80,600 2018-09-10
573 0538 Ajisen (China) Holdings Limited:O 1,036,775 -25,000 0.09 -0.00 -82,000 2018-09-10
574 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,894,687 -80,532 0.13 -0.00 -82,143 2018-09-10
575 1310 HKBN Ltd.:O 11,712,705 -7,000 1.16 -0.00 -83,300 2018-09-10
576 1086 Goodbaby International Holdings Limited:O 221,105 -28,300 0.01 -0.00 -83,768 2018-09-10
577 0588 Beijing North Star Company Limited:H 58,676 -35,843 0.01 -0.01 -84,589 2018-09-10
578 1122 QINGLING MOTORS CO. LTD:H 1,973,832 -42,000 0.16 -0.00 -85,680 2018-09-10
579 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,976,042 -32,000 0.52 -0.00 -85,760 2018-09-10
580 1137 Hong Kong Technology Venture Company Limited:O 657,385 -34,000 0.08 -0.00 -86,360 2018-09-10
581 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,975,010 -27,000 0.31 -0.00 -91,260 2018-09-10
582 3358 Bestway Global Holding Inc.:O 319,897 -26,000 0.03 -0.00 -93,340 2018-09-10
583 2009 BBMG Corporation:H 8,471,234 -36,200 0.36 -0.00 -93,396 2018-09-10
584 0303 VTECH HOLDINGS LIMITED:O 870,925 -1,100 0.35 -0.00 -95,810 2018-09-10
585 1302 LifeTech Scientific Corporation:O 38,038,879 -55,400 0.88 -0.00 -99,720 2018-09-10
586 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,403,935 -10,500 0.07 -0.00 -102,060 2018-09-10
587 6858 Honma Golf Limited:O 4,123,414 -13,500 0.68 -0.00 -103,275 2018-09-10
588 2662 MH Development Limited:O 66,548 -16,000 0.01 -0.00 -105,760 2018-09-10
589 1083 Towngas Smart Energy Company Limited:O 25,327,368 -15,000 0.90 -0.00 -106,050 2018-09-10
590 1898 China Coal Energy Company Limited:H 22,756,901 -34,000 0.55 -0.00 -106,760 2018-09-10
591 2801 iShares Core MSCI China Index ETF:Unit 4,436,915 -4,600 4.77 -0.00 -112,240 2018-09-10
592 0480 HKR INTERNATIONAL LIMITED:O 843,819 -28,871 0.06 -0.00 -114,040 2018-09-10
593 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 115,953 -2,300 0.02 -0.00 -115,000 2018-09-10
594 1513 Livzon Pharmaceutical Group Inc.:H 433,509 -4,100 0.18 -0.00 -117,260 2018-09-10
595 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,006,519 -11,570 0.48 -0.00 -117,320 2018-09-10
596 0856 VSTECS Holdings Limited:O 171,325 -30,048 0.01 -0.00 -119,591 2018-09-10
597 1031 Kingston Financial Group Limited:O 2,769,082 -62,000 0.02 -0.00 -122,140 2018-09-10
598 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,391,928 -5,000 0.40 -0.00 -125,750 2018-09-10
599 3339 Lonking Holdings Limited:O 16,279,094 -51,790 0.38 -0.00 -127,921 2018-09-10
600 3633 Zhongyu Energy Holdings Limited:O 200,404 -16,063 0.01 -0.00 -128,183 2018-09-10
601 1836 Stella International Holdings Limited:O 3,737,226 -16,105 0.47 -0.00 -130,773 2018-09-10
602 0128 ENM Holdings Limited (HK):O 7,478,387 -168,000 0.45 -0.01 -134,400 2018-09-10
603 0279 Arta TechFin Corporation Limited:O 7,037,240 -1,721,420 0.04 -0.01 -137,714 2018-09-10
604 0596 Inspur Digital Enterprise Technology Limited:O 53,286 -42,746 0.00 -0.00 -139,352 2018-09-10
605 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 398,629 -34,000 0.04 -0.00 -140,420 2018-09-10
606 3836 China Harmony Auto Holding Limited:O 4,966,003 -53,267 0.32 -0.00 -141,158 2018-09-10
607 1812 Shandong Chenming Paper Holdings Limited:H 739,577 -30,500 0.14 -0.01 -143,350 2018-09-10
608 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,894,919 -19,220 0.33 -0.00 -143,573 2018-09-10
609 1171 Yankuang Energy Group Company Limited:H 3,646,016 -18,069 0.19 -0.00 -147,804 2018-09-10
610 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,740,338 -84,114 1.05 -0.00 -148,041 2018-09-10
611 1811 CGN New Energy Holdings Co., Ltd.:O 1,469,808 -116,000 0.03 -0.00 -148,480 2018-09-10
612 1115 Tibet Water Resources Ltd.:O 261,840 -65,064 0.01 -0.00 -155,503 2018-09-10
613 2899 ZIJIN MINING GROUP CO., LTD.:H 17,694,692 -58,902 0.31 -0.00 -157,857 2018-09-10
614 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,611,793 -37,000 0.36 -0.00 -158,730 2018-09-10
615 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 157,431 -19,100 0.01 -0.00 -161,395 2018-09-10
616 1638 Kaisa Group Holdings Ltd.:O 64,669,120 -61,980 1.07 -0.00 -162,388 2018-09-10
617 1908 C&D International Investment Group Limited:O 1,529,280 -23,600 0.21 -0.00 -164,492 2018-09-10
618 6823 HKT Limited (KY):O 89,472,742 -17,284 1.18 -0.00 -171,803 2018-09-10
619 1610 COFCO Joycome Foods Limited:O 344,350 -147,000 0.01 -0.00 -171,990 2018-09-10
620 2282 MGM China Holdings Limited:O 29,402,546 -13,353 0.77 -0.00 -172,788 2018-09-10
621 2343 PACIFIC BASIN SHIPPING LIMITED:O 419,723,258 -104,831 9.34 -0.00 -176,116 2018-09-10
622 0916 China Longyuan Power Group Corporation Limited:H 8,320,014 -28,631 0.25 -0.00 -181,807 2018-09-10
623 0043 C.P. POKPHAND CO. LTD.:O 10,609,700 -258,000 0.04 -0.00 -183,180 2018-09-10
624 0763 ZTE CORPORATION:H 12,108,205 -13,871 1.60 -0.00 -183,652 2018-09-10
625 2331 LI NING COMPANY LIMITED:O 33,542,675 -26,606 1.53 -0.00 -190,233 2018-09-10
626 0699 CAR Inc.:O 8,046,198 -31,000 0.37 -0.00 -192,200 2018-09-10
627 0136 China Ruyi Holdings Limited:O 46,649,487 -670,800 0.06 -0.00 -194,532 2018-09-10
628 0708 China Evergrande New Energy Vehicle Group Limited:O 50,915,700 -19,301 0.59 -0.00 -194,554 2018-09-10
629 0285 BYD Electronic (International) Company Limited:O 2,228,092 -22,100 0.10 -0.00 -197,132 2018-09-10
630 0884 CIFI Holdings (Group) Co. Ltd.:O 11,868,811 -50,412 0.15 -0.00 -197,615 2018-09-10
631 0887 Emperor Watch & Jewellery Limited:O 1,918,500 -645,700 0.03 -0.01 -200,167 2018-09-10
632 3998 Bosideng International Holdings Limited:O 5,920,387 -197,693 0.06 -0.00 -201,647 2018-09-10
633 1548 Genscript Biotech Corporation:O 43,472,926 -13,765 2.37 -0.00 -203,997 2018-09-10
634 1686 SUNEVISION HOLDINGS LTD.:O 3,933,798 -41,000 0.17 -0.00 -207,870 2018-09-10
635 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 74,021 -19,800 0.02 -0.00 -207,900 2018-09-10
636 0860 Apollo Future Mobility Group Limited:O 3,330,600 -200,000 0.06 -0.00 -220,000 2018-09-10
637 0468 Greatview Aseptic Packaging Company Limited:O 23,540,299 -51,000 1.76 -0.00 -221,850 2018-09-10
638 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,088,993 -136,200 0.09 -0.00 -226,092 2018-09-10
639 1224 C C Land Holdings Limited:O 300,020 -122,000 0.01 -0.00 -230,580 2018-09-10
640 2638 HK Electric Investments Limited:O 35,183,073 -30,100 0.40 -0.00 -236,285 2018-09-10
641 1679 RISECOMM GROUP HOLDINGS LIMITED:O 225,930 -139,825 0.03 -0.02 -236,304 2018-09-10
642 2393 Yestar Healthcare Holdings Company Limited:O 118,762 -99,963 0.01 -0.00 -243,910 2018-09-10
643 1269 China First Capital Group Limited:O 7,740,107 -60,000 0.15 -0.00 -246,000 2018-09-10
644 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 25,185 -16,600 0.04 -0.03 -247,340 2018-09-10
645 1133 Harbin Electric Company Limited:H 1,920,819 -108,000 0.28 -0.02 -249,480 2018-09-10
646 1478 Q Technology (Group) Company Limited:O 129,139 -47,892 0.01 -0.00 -249,517 2018-09-10
647 1789 AK Medical Holdings Limited:O 120,069 -48,600 0.01 -0.00 -257,580 2018-09-10
648 0271 Asiasec Properties Limited:O 3,918 -66,535 0.00 -0.01 -258,156 2018-09-10
649 1681 Consun Pharmaceutical Group Limited:O 109,208,391 -39,200 12.48 -0.00 -261,072 2018-09-10
650 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 513,896 -161,659 0.07 -0.02 -266,737 2018-09-10
651 2233 WEST CHINA CEMENT LIMITED:O 194,127,187 -205,500 3.57 -0.00 -267,150 2018-09-10
652 0535 Gemdale Properties and Investment Corporation Limited:O 101,282 -371,300 0.00 -0.00 -267,336 2018-09-10
653 0008 PCCW LIMITED:O 387,054,990 -65,145 5.01 -0.00 -269,049 2018-09-10
654 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,097,094 -47,506 1.82 -0.00 -273,160 2018-09-10
655 6818 China Everbright Bank Company Limited:H 24,044,400 -85,000 0.19 -0.00 -273,700 2018-09-10
656 0327 PAX Global Technology Limited:O 6,797,989 -70,455 0.62 -0.01 -274,775 2018-09-10
657 3115 iShares Core Hang Seng Index ETF:Unit 6,177 -2,853 0.22 -0.10 -278,310 2018-09-10
658 0011 HANG SENG BANK, LIMITED:O 8,066,860 -1,392 0.42 -0.00 -280,070 2018-09-10
659 1208 MMG Limited (HK):O 2,719,930 -80,000 0.03 -0.00 -284,800 2018-09-10
660 1600 Tian Lun Gas Holdings Limited:O 171,583 -34,500 0.02 -0.00 -288,420 2018-09-10
661 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,212,084 -100,491 0.20 -0.00 -294,439 2018-09-10
662 0189 DONGYUE GROUP LIMITED:O 55,369,597 -60,000 2.62 -0.00 -294,600 2018-09-10
663 1622 Redco Properties Group Limited:O 190,899 -82,501 0.01 -0.00 -297,829 2018-09-10
664 0151 Want Want China Holdings Limited:O 26,460,533 -47,132 0.21 -0.00 -298,346 2018-09-10
665 6860 FingerTango Inc.:O 681,000 -125,000 0.03 -0.01 -308,750 2018-09-10
666 2866 COSCO SHIPPING Development Co., Ltd.:H 14,373,937 -299,254 0.38 -0.01 -314,217 2018-09-10
667 0020 WHEELOCK AND COMPANY LIMITED:O 157,453,677 -6,723 7.69 -0.00 -320,351 2018-09-10
668 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,598,510 -42,157 0.25 -0.01 -324,609 2018-09-10
669 1140 Wealthink AI-Innovation Capital Limited (KY):O 170,300 -120,000 0.01 -0.00 -345,600 2018-09-10
670 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 810,155 -50,000 0.04 -0.00 -350,000 2018-09-10
671 1986 Tsaker New Energy Tech Co., Limited:O 11,851 -64,000 0.00 -0.01 -350,720 2018-09-10
672 0123 Yuexiu Property Company Limited:O 19,178,720 -260,460 0.15 -0.00 -356,830 2018-09-10
673 0743 Asia Cement (China) Holdings Corporation:O 21,144,961 -44,639 1.35 -0.00 -366,040 2018-09-10
674 3319 A-Living Smart City Services Co., Ltd.:H 2,766,331 -31,550 0.64 -0.01 -393,744 2018-09-10
675 1270 Langham Hospitality Investments Limited:O 4,471,809 -137,500 0.21 -0.01 -394,625 2018-09-10
676 3993 CMOC Group Limited (CN):H 41,175,971 -143,793 1.05 -0.00 -404,058 2018-09-10
677 1060 Damai Entertainment Holdings Limited (BM):O 195,661,311 -470,000 0.77 -0.00 -418,300 2018-09-10
678 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 35,908,705 -59,050 0.81 -0.00 -422,208 2018-09-10
679 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,088,814 -142,000 0.32 -0.04 -424,580 2018-09-10
680 0998 China CITIC Bank Corporation Limited:H 69,462,317 -91,868 0.47 -0.00 -429,942 2018-09-10
681 0220 Uni-President China Holdings Ltd.:O 1,688,008,751 -57,466 39.08 -0.00 -444,212 2018-09-10
682 0877 OM Technologies (Group) Limited:O 3,506,798 -102,992 0.44 -0.01 -458,314 2018-09-10
683 0958 Huaneng Renewables Corporation Limited:H 95,092,417 -196,695 1.89 -0.00 -464,200 2018-09-10
684 0818 Hi Sun Technology (China) Limited:O 81,952,869 -450,000 2.95 -0.02 -468,000 2018-09-10
685 8207 Chong Sing Holdings FinTech Group Limited:O 90,036,035 -1,059,465 0.39 -0.00 -487,354 2018-09-10
686 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 97,859,351 -127,691 4.27 -0.01 -489,057 2018-09-10
687 2812 Samsung CSI China Dragon Internet ETF:Unit 1,379 -41,876 0.01 -0.42 -489,949 2018-09-10
688 0177 Jiangsu Expressway Company Limited:H 18,610,001 -53,831 1.52 -0.00 -494,707 2018-09-10
689 1818 Zhaojin Mining Industry Company Limited:H 7,787,144 -83,867 0.74 -0.01 -501,525 2018-09-10
690 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,886,482 -131,800 9.97 -0.00 -508,748 2018-09-10
691 3669 China Yongda Automobiles Services Holdings Limited:O 5,215,146 -85,795 0.28 -0.00 -516,486 2018-09-10
692 1882 Haitian International Holdings Limited:O 8,821,500 -34,064 0.55 -0.00 -517,092 2018-09-10
693 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,349,339 -230,000 0.24 -0.01 -570,400 2018-09-10
694 3800 GCL Technology Holdings Limited (KY):O 60,411,423 -1,065,924 0.33 -0.01 -575,599 2018-09-10
695 2357 AviChina Industry & Technology Company Limited:H 16,668,638 -125,000 0.28 -0.00 -578,750 2018-09-10
696 3360 Far East Horizon Limited:O 12,413,028 -82,260 0.31 -0.00 -584,869 2018-09-10
697 1097 i-CABLE Communications Limited:O 169,353,220 -2,781,381 2.73 -0.04 -595,216 2018-09-10
698 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,534,704 -149,000 0.54 -0.01 -597,490 2018-09-10
699 1313 China Resources Building Materials Technology Holdings Limited:O 16,605,121 -70,100 0.24 -0.00 -602,159 2018-09-10
700 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,459,603 -26,000 0.51 -0.00 -622,700 2018-09-10
701 1055 China Southern Airlines Company Limited:H 9,493,679 -135,432 0.31 -0.00 -637,885 2018-09-10
702 3908 China International Capital Corporation Limited:H 1,315,164 -45,864 0.08 -0.00 -642,096 2018-09-10
703 3308 Golden Eagle Retail Group Limited:O 43,391,383 -80,000 2.59 -0.00 -652,000 2018-09-10
704 3140 Vanguard S&P 500 Index ETF:Unit 4,148 -35,036 0.02 -0.15 -726,997 2018-09-10
705 3102 XIE Shares CLSA GARY ETF:Unit 1,035,400 -80,200 41.42 -3.21 -771,524 2018-09-10
706 0010 HANG LUNG GROUP LIMITED:O 71,701,899 -41,000 5.27 -0.00 -840,500 2018-09-10
707 0207 Joy City Property Limited:O 2,274,164 -944,224 0.02 -0.01 -849,802 2018-09-10
708 2202 China Vanke Company Limited:H 27,262,343 -35,053 2.07 -0.00 -876,325 2018-09-10
709 0709 GIORDANO INTERNATIONAL LIMITED:O 39,319,212 -225,700 2.49 -0.01 -923,113 2018-09-10
710 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,967,109 -942,000 0.13 -0.01 -942,000 2018-09-10
711 1131 Agritrade Resources Limited:O 8,260,000 -570,000 0.13 -0.01 -963,300 2018-09-10
712 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 655,310 -333,000 0.06 -0.03 -965,700 2018-09-10
713 1788 Guotai Junan International Holdings Limited:O 46,746,921 -782,000 0.61 -0.01 -969,680 2018-09-10
714 2777 Guangzhou R&F Properties Co., Ltd.:H 11,656,361 -69,061 1.15 -0.01 -988,954 2018-09-10
715 1813 KWG Group Holdings Limited:O 5,466,221 -135,742 0.17 -0.00 -1,039,784 2018-09-10
716 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,215,672 -49,000 0.62 -0.00 -1,078,000 2018-09-10
717 0371 Beijing Enterprises Water Group Limited:O 323,211,458 -270,979 3.43 -0.00 -1,083,916 2018-09-10
718 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,604,007 -138,688 0.11 -0.01 -1,105,343 2018-09-10
719 0410 SOHO CHINA LIMITED:O 4,173,263 -395,802 0.08 -0.01 -1,167,616 2018-09-10
720 0148 Kingboard Holdings Limited:O 5,672,887 -49,500 0.53 -0.00 -1,170,675 2018-09-10
721 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 95,740,790 -766,500 1.01 -0.01 -1,218,735 2018-09-10
722 2827 W.I.S.E.-CSI 300 China Tracker:Unit 425,049 -40,800 0.69 -0.07 -1,224,000 2018-09-10
723 2823 iShares FTSE China A50 ETF:Unit 38,345,046 -103,980 2.19 -0.01 -1,266,476 2018-09-10
724 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,940,135 -786,059 0.30 -0.06 -1,296,997 2018-09-10
725 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,040,632 -77,685 0.46 -0.01 -1,298,893 2018-09-10
726 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 227,625,032 -366,000 7.49 -0.01 -1,376,160 2018-09-10
727 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,145,768 -107,000 0.68 -0.01 -1,378,160 2018-09-10
728 3383 Agile Group Holdings Limited (KY):O 149,227,885 -125,669 3.81 -0.00 -1,404,979 2018-09-10
729 3900 Greentown China Holdings Limited:O 3,508,993 -192,864 0.16 -0.01 -1,429,122 2018-09-10
730 2269 WuXi Biologics (Cayman) Inc.:O 17,819,782 -19,792 1.45 -0.00 -1,443,826 2018-09-10
731 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,078,921 -52,861 2.98 -0.01 -1,445,748 2018-09-10
732 2689 Nine Dragons Paper (Holdings) Limited:O 58,672,483 -173,000 1.26 -0.00 -1,448,010 2018-09-10
733 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,616,650 -91,390 0.44 -0.01 -1,453,101 2018-09-10
734 2822 CSOP FTSE China A50 ETF:Unit 18,972,932 -118,800 1.57 -0.01 -1,482,624 2018-09-10
735 0006 Power Assets Holdings Limited:O 9,597,396 -29,214 0.45 -0.00 -1,605,309 2018-09-10
736 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,978,601 -144,774 2.54 -0.02 -1,656,215 2018-09-10
737 0867 China Medical System Holdings Limited:O 18,042,506 -133,000 0.73 -0.01 -1,667,820 2018-09-10
738 0604 SHENZHEN INVESTMENT LIMITED:O 14,359,291 -752,000 0.17 -0.01 -1,759,680 2018-09-10
739 2382 Sunny Optical Technology (Group) Company Limited:O 13,437,868 -20,602 1.22 -0.00 -1,843,879 2018-09-10
740 0832 Central China Real Estate Limited:O 1,050,789 -584,359 0.04 -0.02 -1,858,262 2018-09-10
741 1109 CHINA RESOURCES LAND LIMITED:O 98,182,929 -73,072 1.42 -0.00 -1,859,682 2018-09-10
742 0799 IGG Inc:O 2,679,941 -214,000 0.21 -0.02 -1,975,220 2018-09-10
743 0435 Sunlight Real Estate Investment Trust:Unit 12,956,390 -371,000 0.79 -0.02 -1,992,270 2018-09-10
744 0054 HOPEWELL HOLDINGS LIMITED:O 53,274,625 -86,000 6.13 -0.01 -2,240,300 2018-09-10
745 0816 Huadian Fuxin Energy Corporation Limited:H 15,454,864 -1,575,557 0.60 -0.06 -2,410,602 2018-09-10
746 1333 China Zhongwang Holdings Limited:O 25,195,643 -694,725 0.46 -0.01 -2,417,643 2018-09-10
747 1368 Xtep International Holdings Limited:O 8,209,001 -466,500 0.37 -0.02 -2,421,135 2018-09-10
748 1888 Kingboard Laminates Holdings Limited:O 2,862,080 -370,236 0.09 -0.01 -2,502,795 2018-09-10
749 0552 China Communications Services Corporation Limited:H 61,293,067 -398,488 2.56 -0.02 -2,598,142 2018-09-10
750 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,899,266 -425,700 0.33 -0.07 -2,635,083 2018-09-10
751 2588 BOC AVIATION LIMITED:O 5,906,332 -46,461 0.85 -0.01 -2,638,985 2018-09-10
752 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,187,993 -87,941 0.94 -0.02 -2,642,627 2018-09-10
753 2688 ENN Energy Holdings Limited:O 33,396,817 -36,990 2.97 -0.00 -2,691,023 2018-09-10
754 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 9,375,412 -229,138 0.15 -0.00 -2,836,728 2018-09-10
755 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,094,672 -1,190,000 0.26 -0.02 -2,856,000 2018-09-10
756 3799 Dali Foods Group Company Limited:O 100,021,948 -535,000 0.73 -0.00 -2,921,100 2018-09-10
757 2136 Lifestyle China Group Limited:O 240,595,095 -940,000 16.43 -0.06 -2,979,800 2018-09-10
758 0694 Beijing Capital International Airport Company Limited:H 82,669,557 -427,248 4.40 -0.02 -3,631,608 2018-09-10
759 3188 ChinaAMC CSI 300 Index ETF:Unit 5,135,020 -97,400 1.95 -0.04 -3,667,110 2018-09-10
760 0257 China Everbright Environment Group Limited (b1961-07-10):O 127,693,546 -584,000 2.85 -0.01 -3,685,040 2018-09-10
761 0813 Shimao Group Holdings Limited:O 416,328,624 -187,000 12.50 -0.01 -3,927,000 2018-09-10
762 2843 AMUNDI FTSE China A50 Index ETF:Unit 9,263,613 -307,800 26.09 -0.87 -3,958,308 2018-09-10
763 0960 Longfor Group Holdings Limited:O 148,475,322 -193,000 2.50 -0.00 -4,014,400 2018-09-10
764 1193 China Resources Gas Group Limited:O 11,517,669 -110,000 0.52 -0.00 -4,092,000 2018-09-10
765 1628 Yuzhou Group Holdings Company Limited:O 6,043,282 -1,201,000 0.14 -0.03 -4,143,450 2018-09-10
766 0683 KERRY PROPERTIES LIMITED:O 11,028,192 -163,000 0.76 -0.01 -4,368,400 2018-09-10
767 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,522,684 -1,091,988 0.82 -0.04 -4,488,071 2018-09-10
768 3040 Global X MSCI China ETF:Unit 1,510,703 -151,598 2.68 -0.27 -4,616,159 2018-09-10
769 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,222,792 -129,019 0.72 -0.00 -4,644,684 2018-09-10
770 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,299,966 -1,536,000 0.34 -0.08 -4,761,600 2018-09-10
771 6881 China Galaxy Securities Co., Ltd.:H 49,473,923 -1,377,320 1.34 -0.04 -4,820,620 2018-09-10
772 1112 Health and Happiness (H&H) International Holdings Limited:O 1,471,576 -119,000 0.23 -0.02 -5,479,950 2018-09-10
773 3808 SINOTRUK (HONG KONG) LIMITED:O 4,734,991 -417,310 0.17 -0.02 -5,491,800 2018-09-10
774 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 687,694,636 -125,755 15.92 -0.00 -6,413,505 2018-09-10
775 1972 SWIRE PROPERTIES LIMITED:O 45,376,539 -234,600 0.78 -0.00 -6,873,780 2018-09-10
776 2883 China Oilfield Services Limited:H 21,210,920 -1,022,694 1.17 -0.06 -6,913,411 2018-09-10
777 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,972,847 -102,970 0.50 -0.01 -7,151,267 2018-09-10
778 0001 CK Hutchison Holdings Limited:O 23,840,046 -81,426 0.62 -0.00 -7,238,771 2018-09-10
779 0358 Jiangxi Copper Company Limited:H 6,572,271 -874,859 0.47 -0.06 -7,462,547 2018-09-10
780 3888 Kingsoft Corporation Limited:O 4,565,250 -623,998 0.33 -0.05 -8,548,773 2018-09-10
781 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 220,180,554 -619,000 14.23 -0.04 -9,445,940 2018-09-10
782 0788 China Tower Corporation Limited:H 161,823,269 -8,186,583 0.35 -0.02 -9,660,168 2018-09-10
783 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,658,512 -502,568 0.62 -0.05 -10,101,617 2018-09-10
784 0489 DongFeng Motor Group Company Limited (CN):H 38,262,302 -1,289,057 1.34 -0.05 -10,222,222 2018-09-10
785 2727 Shanghai Electric Group Company Limited:H 20,811,811 -4,170,996 0.70 -0.14 -10,260,650 2018-09-10
786 0992 LENOVO GROUP LIMITED:O 35,736,199 -2,195,027 0.30 -0.02 -11,458,041 2018-09-10
787 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,022,656 -567,779 0.28 -0.02 -13,569,918 2018-09-10
788 0066 MTR CORPORATION LIMITED:O 18,469,879 -347,472 0.30 -0.01 -13,812,012 2018-09-10
789 0772 China Literature Limited:O 1,440,422 -319,242 0.16 -0.04 -14,413,776 2018-09-10
790 0823 Link Real Estate Investment Trust:Unit 27,871,172 -196,180 1.32 -0.01 -14,654,646 2018-09-10
791 1910 Samsonite Group S.A.:O 44,202,791 -535,200 3.09 -0.04 -15,387,000 2018-09-10
792 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,019,211 -416,375 0.52 -0.01 -16,113,713 2018-09-10
793 2828 Hang Seng China Enterprises Index ETF:Unit 10,465,522 -149,820 3.29 -0.05 -16,150,596 2018-09-10
794 2186 Luye Pharma Group Ltd.:O 18,327,002 -2,584,476 0.56 -0.08 -17,393,523 2018-09-10
795 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,813,017 -175,895 2.24 -0.01 -19,594,703 2018-09-10
796 0267 CITIC Limited (HK):O 50,862,915 -1,892,507 0.17 -0.01 -20,817,577 2018-09-10
797 1211 BYD COMPANY LIMITED:H 10,147,147 -503,532 1.11 -0.06 -22,407,174 2018-09-10
798 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 544,353,023 -2,453,030 5.33 -0.02 -24,162,346 2018-09-10
799 1810 Xiaomi Corporation:B 8,688,514 -1,571,564 0.05 -0.01 -25,207,887 2018-09-10
800 1052 Yuexiu Transport Infrastructure Limited:O 12,349,641 -4,512,758 0.74 -0.27 -27,302,186 2018-09-10
801 0914 Anhui Conch Cement Company Limited:H 37,291,647 -631,729 2.87 -0.05 -27,448,625 2018-09-10
802 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,673,366 -1,061,021 0.74 -0.04 -29,496,384 2018-09-10
803 1113 CK Asset Holdings Limited (KY):O 29,646,758 -591,700 0.80 -0.02 -32,513,915 2018-09-10
804 0019 SWIRE PACIFIC LIMITED:A 14,272,343 -393,684 1.58 -0.04 -33,345,035 2018-09-10
805 2313 Shenzhou International Group Holdings Limited:O 11,907,643 -374,000 0.79 -0.02 -35,941,400 2018-09-10
806 2800 Tracker Fund of Hong Kong:Unit 18,883,931 -1,313,686 0.62 -0.05 -36,192,049 2018-09-10
807 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 108,762,372 -2,772,315 1.46 -0.04 -46,519,446 2018-09-10
808 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 65,324,029 -4,179,935 1.29 -0.08 -46,898,871 2018-09-10
809 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,339,456 -1,712,700 1.15 -0.06 -49,154,490 2018-09-10
810 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 48,962,037 -3,971,757 0.87 -0.07 -53,618,720 2018-09-10
811 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,625,252 -11,998,820 0.15 -0.24 -63,353,770 2018-09-10
812 2238 Guangzhou Automobile Group Co., Ltd.:H 34,899,304 -9,294,000 1.13 -0.30 -67,474,440 2018-09-10
813 0939 CHINA CONSTRUCTION BANK CORPORATION:H 855,977,379 -12,577,469 0.36 -0.01 -82,508,197 2018-09-10
814 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,193,979 -391,396 2.02 -0.03 -83,915,302 2018-09-10
815 6828 Beijing Gas Blue Sky Holdings Limited:O 245,586,475 -214,046,373 1.91 -1.66 -117,725,505 2018-09-10
816 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 102,513,637 -2,025,206 1.38 -0.03 -149,358,943 2018-09-10
817 0941 China Mobile Limited (HK):O 62,084,021 -1,988,155 0.30 -0.01 -150,702,149 2018-09-10
818 0002 CLP HOLDINGS LIMITED:O 15,473,353 -1,658,468 0.61 -0.07 -151,583,975 2018-09-10
819 1299 AIA Group Limited:O 200,241,325 -2,589,872 1.66 -0.02 -160,183,583 2018-09-10
820 0700 TENCENT HOLDINGS LIMITED:O 109,115,387 -1,407,179 1.15 -0.01 -441,291,334 2018-09-10
821 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 331,612,452 -63,093,622 1.30 -0.25 -469,416,548 2018-09-10
822 0883 CNOOC LIMITED:O 250,331,503 -48,411,064 0.56 -0.11 -663,231,577 2018-09-10

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