SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

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 0700 TENCENT HOLDINGS LIMITED:O 1,129,400 44,600 0.01 0.00 13,986,560 2018-09-10
2 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,436,000 200,000 0.15 0.01 4,400,000 2018-09-10
3 3988 BANK OF CHINA LIMITED:H 41,989,250 551,000 0.05 0.00 1,867,890 2018-09-10
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,299,500 48,000 0.02 0.00 1,728,000 2018-09-10
5 1672 Ascletis Pharma Inc.:O 497,000 193,000 0.04 0.02 1,516,980 2018-09-10
6 0486 UNITED COMPANY RUSAL, IPJSC:O 43,944,000 745,000 0.29 0.00 1,318,650 2018-09-10
7 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 160,500 33,500 0.01 0.00 1,286,400 2018-09-10
8 2822 CSOP FTSE China A50 ETF:Unit 3,632,214 102,000 0.30 0.01 1,272,960 2018-09-10
9 1928 Sands China Ltd.:O 595,600 35,200 0.01 0.00 1,182,720 2018-09-10
10 6808 SUN ART RETAIL GROUP LIMITED:O 3,088,152 107,000 0.03 0.00 950,160 2018-09-10
11 0005 HSBC HOLDINGS PLC:O 8,082,159 10,800 0.04 0.00 716,580 2018-09-10
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,924,497 79,000 0.02 0.00 708,630 2018-09-10
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 818,800 82,000 0.02 0.00 664,200 2018-09-10
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,635,763 95,600 0.01 0.00 627,136 2018-09-10
15 1615 AB Builders Group Limited:O 970,000 970,000 0.16 0.16 611,100 2018-09-10
16 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,627,357 520,000 0.32 0.02 551,200 2018-09-10
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,642,000 110,000 0.06 0.00 543,400 2018-09-10
18 1299 AIA Group Limited:O 677,200 8,400 0.01 0.00 519,540 2018-09-10
19 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 133,000 28,000 0.01 0.00 490,560 2018-09-10
20 2800 Tracker Fund of Hong Kong:Unit 1,788,760 17,500 0.06 0.00 482,125 2018-09-10
21 3669 China Yongda Automobiles Services Holdings Limited:O 128,000 75,000 0.01 0.00 451,500 2018-09-10
22 1728 China ZhengTong Auto Services Holdings Limited:O 1,294,000 101,000 0.05 0.00 440,360 2018-09-10
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,828,490 300,000 0.28 0.01 378,000 2018-09-10
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,258,565 50,000 0.26 0.00 373,500 2018-09-10
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,086,750 90,500 0.10 0.00 371,955 2018-09-10
26 2007 Country Garden Holdings Company Limited:O 2,916,121 35,000 0.01 0.00 371,000 2018-09-10
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 640,154 40,000 0.00 0.00 369,200 2018-09-10
28 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 176,000 136,000 0.02 0.01 352,240 2018-09-10
29 0659 CTF Services Limited (BM):O 297,361 25,000 0.01 0.00 344,500 2018-09-10
30 2280 HC Group Inc.:O 246,000 59,500 0.02 0.01 333,200 2018-09-10
31 0148 Kingboard Holdings Limited:O 156,900 13,000 0.01 0.00 307,450 2018-09-10
32 0288 WH Group Limited (KY):O 1,162,500 52,500 0.01 0.00 294,525 2018-09-10
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 912,984 1,300 0.07 0.00 278,720 2018-09-10
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 255,966 2,500 0.01 0.00 278,500 2018-09-10
35 2382 Sunny Optical Technology (Group) Company Limited:O 601,200 2,600 0.05 0.00 232,700 2018-09-10
36 1918 Sunac China Holdings Limited:O 173,000 10,000 0.00 0.00 232,500 2018-09-10
37 1128 Wynn Macau, Limited:O 130,800 12,000 0.00 0.00 226,800 2018-09-10
38 2166 Smart-Core Holdings Limited:O 5,594,000 138,000 1.12 0.03 226,320 2018-09-10
39 3383 Agile Group Holdings Limited (KY):O 244,570 20,000 0.01 0.00 223,600 2018-09-10
40 2669 China Overseas Property Holdings Limited:O 3,909,554 100,000 0.12 0.00 222,000 2018-09-10
41 1800 China Communications Construction Company Limited:H 5,147,763 30,010 0.12 0.00 220,273 2018-09-10
42 1598 China 21st Century Education Group Limited:O 1,176,000 210,000 0.10 0.02 201,600 2018-09-10
43 0604 SHENZHEN INVESTMENT LIMITED:O 10,426,255 86,000 0.13 0.00 201,240 2018-09-10
44 0552 China Communications Services Corporation Limited:H 374,417 30,000 0.02 0.00 195,600 2018-09-10
45 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 134,580,271 126,000 11.73 0.01 194,040 2018-09-10
46 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,272,000 57,000 0.15 0.00 193,230 2018-09-10
47 0041 GREAT EAGLE HOLDINGS LIMITED:O 88,687 5,000 0.01 0.00 190,000 2018-09-10
48 0665 Haitong International Securities Group Limited:O 1,684,252 70,000 0.03 0.00 179,900 2018-09-10
49 0144 China Merchants Port Holdings Company Limited:O 817,205 12,000 0.02 0.00 179,040 2018-09-10
50 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,517,750 70,000 0.31 0.00 173,600 2018-09-10
51 0011 HANG SENG BANK, LIMITED:O 213,718 800 0.01 0.00 160,960 2018-09-10
52 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 200,000 50,000 0.04 0.01 156,000 2018-09-10
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 821,680 6,000 0.02 0.00 143,400 2018-09-10
54 0024 BURWILL HOLDINGS LIMITED:O 13,457,600 624,000 0.26 0.01 135,408 2018-09-10
55 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000,000 224,000 0.22 0.01 132,160 2018-09-10
56 0303 VTECH HOLDINGS LIMITED:O 10,000 1,500 0.00 0.00 130,650 2018-09-10
57 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 592,000 34,000 0.02 0.00 129,880 2018-09-10
58 1398 Industrial and Commercial Bank of China Limited:H 33,168,574 23,100 0.04 0.00 128,205 2018-09-10
59 0574 Pa Shun International Holdings Limited:O 4,314,000 204,000 0.41 0.02 124,440 2018-09-10
60 0371 Beijing Enterprises Water Group Limited:O 1,772,500 30,000 0.02 0.00 120,000 2018-09-10
61 0620 DTXS Silk Road Investment Holdings Company Limited:O 117,808 30,000 0.02 0.01 120,000 2018-09-10
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,969,250 8,000 0.08 0.00 118,240 2018-09-10
63 1097 i-CABLE Communications Limited:O 9,544,608 520,000 0.15 0.01 111,280 2018-09-10
64 0275 Master Glory Group Limited:O 22,486,142 3,620,000 0.22 0.04 108,600 2018-09-10
65 0956 China Suntien Green Energy Corporation Limited:H 2,145,000 50,000 0.12 0.00 104,500 2018-09-10
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 507,718 2,000 0.01 0.00 102,000 2018-09-10
67 0751 Skyworth Group Limited:O 1,296,283 44,000 0.04 0.00 101,640 2018-09-10
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,577,778 60,000 0.04 0.00 99,600 2018-09-10
69 0410 SOHO CHINA LIMITED:O 1,604,000 30,000 0.03 0.00 88,500 2018-09-10
70 0914 Anhui Conch Cement Company Limited:H 896,500 2,000 0.07 0.00 86,900 2018-09-10
71 2588 BOC AVIATION LIMITED:O 7,000 1,500 0.00 0.00 85,200 2018-09-10
72 6886 Huatai Securities Co., Ltd.:H 7,218,000 8,000 0.42 0.00 82,240 2018-09-10
73 3888 Kingsoft Corporation Limited:O 464,000 6,000 0.03 0.00 82,200 2018-09-10
74 1381 Canvest Environmental Protection Group Company Limited:O 70,000 20,000 0.00 0.00 81,200 2018-09-10
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 189,000 1,000 0.02 0.00 79,700 2018-09-10
76 1234 China Lilang Limited:O 13,000 10,000 0.00 0.00 79,200 2018-09-10
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 416,000 4,000 0.01 0.00 75,520 2018-09-10
78 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 77,400 5,000 0.13 0.01 74,500 2018-09-10
79 2699 Xinming China Holdings Limited:O 70,000 70,000 0.00 0.00 72,800 2018-09-10
80 0332 Yuan Heng Gas Holdings Limited:O 998,696,080 100,000 15.26 0.00 72,000 2018-09-10
81 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,300 700 0.10 0.06 71,890 2018-09-10
82 6069 SY Holdings Group Limited (KY):O 936,000 10,000 0.11 0.00 69,700 2018-09-10
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 172,000 4,000 0.01 0.00 66,880 2018-09-10
84 0182 Concord New Energy Group Limited:O 13,117,000 200,000 0.15 0.00 66,000 2018-09-10
85 0506 China Foods Limited:O 594,000 18,000 0.02 0.00 64,800 2018-09-10
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,850,000 50,000 0.09 0.00 58,500 2018-09-10
87 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 290,000 10,000 0.02 0.00 57,500 2018-09-10
88 0598 SINOTRANS LIMITED:H 460,000 18,000 0.02 0.00 54,000 2018-09-10
89 2899 ZIJIN MINING GROUP CO., LTD.:H 4,564,500 20,000 0.08 0.00 53,600 2018-09-10
90 0272 SHUI ON LAND LIMITED:O 2,956,225 30,000 0.04 0.00 53,400 2018-09-10
91 1789 AK Medical Holdings Limited:O 460,000 10,000 0.04 0.00 53,000 2018-09-10
92 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 33,000 2,000 0.01 0.00 51,300 2018-09-10
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,163,000 8,000 0.03 0.00 50,480 2018-09-10
94 0708 China Evergrande New Energy Vehicle Group Limited:O 235,000 5,000 0.00 0.00 50,400 2018-09-10
95 0153 China Saite Group Company Limited:O 1,240,000 100,000 0.05 0.00 50,000 2018-09-10
96 0242 SHUN TAK HOLDINGS LIMITED:O 662,132 18,000 0.02 0.00 49,320 2018-09-10
97 2823 iShares FTSE China A50 ETF:Unit 10,154,036 4,000 0.58 0.00 48,720 2018-09-10
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 432,000 10,000 0.02 0.00 48,400 2018-09-10
99 1813 KWG Group Holdings Limited:O 806,765 6,000 0.03 0.00 45,960 2018-09-10
100 6839 Yunnan Water Investment Co., Limited:H 1,690,000 20,000 0.46 0.01 45,400 2018-09-10
101 1211 BYD COMPANY LIMITED:H 815,000 1,000 0.09 0.00 44,500 2018-09-10
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,333,497 14,000 0.08 0.00 42,980 2018-09-10
103 0998 China CITIC Bank Corporation Limited:H 2,158,911 9,000 0.01 0.00 42,120 2018-09-10
104 1141 CMBC Capital Holdings Limited:O 3,086,580 100,000 0.01 0.00 41,500 2018-09-10
105 2339 BeijingWest Industries International Limited:O 5,989,852 40,000 1.04 0.01 40,000 2018-09-10
106 0494 LI & FUNG LIMITED:O 2,738,000 20,000 0.03 0.00 39,800 2018-09-10
107 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 252,000 6,000 0.01 0.00 39,480 2018-09-10
108 0271 Asiasec Properties Limited:O 1,368,135 10,000 0.11 0.00 38,800 2018-09-10
109 0823 Link Real Estate Investment Trust:Unit 555,567 500 0.03 0.00 37,350 2018-09-10
110 0880 SJM Holdings Limited:O 1,217,000 5,000 0.02 0.00 37,250 2018-09-10
111 6128 Graphex Group Limited:O 1,536,000 8,000 0.35 0.00 36,560 2018-09-10
112 2269 WuXi Biologics (Cayman) Inc.:O 23,000 500 0.00 0.00 36,475 2018-09-10
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 760,558 20,000 0.04 0.00 35,200 2018-09-10
114 1591 Shun Wo Group Holdings Limited:O 14,240,000 400,000 0.36 0.01 34,000 2018-09-10
115 0817 China Jinmao Holdings Group Limited:O 834,420 10,000 0.01 0.00 33,700 2018-09-10
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,245,200 14,000 0.04 0.00 33,600 2018-09-10
117 1336 New China Life Insurance Company Ltd.:H 1,143,500 1,000 0.11 0.00 33,550 2018-09-10
118 0958 Huaneng Renewables Corporation Limited:H 164,000 14,000 0.00 0.00 33,040 2018-09-10
119 1766 CRRC Corporation Limited:H 5,503,600 5,000 0.13 0.00 32,700 2018-09-10
120 1133 Harbin Electric Company Limited:H 4,698,000 14,000 0.70 0.00 32,340 2018-09-10
121 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 572,000 50,000 0.09 0.01 32,000 2018-09-10
122 0787 Global Brands Group Holding Limited:O 18,969,666 80,000 0.22 0.00 31,200 2018-09-10
123 1982 NAMESON HOLDINGS LIMITED:O 980,000 30,000 0.04 0.00 30,300 2018-09-10
124 1575 Regal Partners Holdings Limited:O 458,000 24,000 0.05 0.00 28,800 2018-09-10
125 0724 Ruixin International Holdings Limited:O 274,474,000 1,800,000 1.98 0.01 28,800 2018-09-10
126 82822 CSOP FTSE China A50 ETF:Unit 1,592,000 2,600 0.13 0.00 28,444 2018-09-10
127 1337 Razer Inc.:O 5,711,000 16,000 0.06 0.00 27,040 2018-09-10
128 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,140,200 2,000 0.06 0.00 27,000 2018-09-10
129 8022 Evershine Group Holdings Limited:O 751,000 24,000 0.04 0.00 26,880 2018-09-10
130 2362 Jinchuan Group International Resources Co. Ltd:O 4,264,200 25,000 0.03 0.00 26,250 2018-09-10
131 3323 China National Building Material Company Limited:H 3,488,044 4,000 0.09 0.00 26,200 2018-09-10
132 1124 COASTAL GREENLAND LIMITED:O 26,755,439 100,000 0.64 0.00 23,700 2018-09-10
133 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,782,689 200,000 0.25 0.00 23,600 2018-09-10
134 2312 China Financial Leasing Group Limited:O 3,355,000 40,000 0.21 0.00 21,600 2018-09-10
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 656,223 6,000 0.01 0.00 21,600 2018-09-10
136 0983 SOCAM Development Limited:O 1,727,229 10,000 0.45 0.00 21,200 2018-09-10
137 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,257,179 5,000 0.04 0.00 19,300 2018-09-10
138 1988 China Minsheng Banking Corp., Ltd.:H 2,927,944 3,500 0.04 0.00 18,970 2018-09-10
139 0066 MTR CORPORATION LIMITED:O 1,658,408 468 0.03 0.00 18,603 2018-09-10
140 0364 Blockchain Group Company Limited:O 3,218,197 200,000 0.27 0.02 18,600 2018-09-10
141 0735 China Power Clean Energy Development Company Limited:O 422,000 6,000 0.04 0.00 16,620 2018-09-10
142 3339 Lonking Holdings Limited:O 459,000 6,000 0.01 0.00 14,820 2018-09-10
143 0577 South Shore Holdings Limited:O 867,578 20,000 0.09 0.00 14,400 2018-09-10
144 8422 WT Group Holdings Limited:O 1,100,000 20,000 0.11 0.00 14,000 2018-09-10
145 0883 CNOOC LIMITED:O 1,894,500 1,000 0.00 0.00 13,700 2018-09-10
146 3808 SINOTRUK (HONG KONG) LIMITED:O 608,500 1,000 0.02 0.00 13,160 2018-09-10
147 1383 LET Group Holdings Limited:O 361,412 10,000 0.01 0.00 13,100 2018-09-10
148 6098 Country Garden Services Holdings Company Limited:O 109,103 1,000 0.00 0.00 12,880 2018-09-10
149 2268 Youyuan International Holdings Limited:O 32,930 4,000 0.00 0.00 9,960 2018-09-10
150 0039 China Beidahuang Industry Group Holdings Limited:O 14,224,000 40,000 0.26 0.00 9,920 2018-09-10
151 3309 C-MER Medical Holdings Limited:O 556,000 2,000 0.05 0.00 9,440 2018-09-10
152 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 501,407 2,671 0.12 -0.00 9,081 2018-09-10
153 0220 Uni-President China Holdings Ltd.:O 627,007 1,000 0.01 0.00 7,730 2018-09-10
154 0235 CSC Holdings Limited (HK):O 34,362,061 100,000 0.20 0.00 7,600 2018-09-10
155 3188 ChinaAMC CSI 300 Index ETF:Unit 679,800 200 0.26 0.00 7,530 2018-09-10
156 3382 Tianjin Port Development Holdings Limited:O 3,776,418 6,000 0.06 0.00 5,280 2018-09-10
157 1478 Q Technology (Group) Company Limited:O 2,841,000 1,000 0.25 0.00 5,210 2018-09-10
158 1980 Tian Ge Interactive Holdings Limited:O 125,000 1,000 0.01 0.00 4,990 2018-09-10
159 2801 iShares Core MSCI China Index ETF:Unit 319,000 200 0.34 0.00 4,880 2018-09-10
160 2836 iShares Core SENSEX India Index ETF:Unit 9,400 200 0.02 0.00 4,820 2018-09-10
161 1778 Colour Life Services Group Co., Limited:O 257,000 1,000 0.02 0.00 4,610 2018-09-10
162 1185 China Energine International (Holdings) Limited:O 5,426,528 20,000 0.12 0.00 4,320 2018-09-10
163 0743 Asia Cement (China) Holdings Corporation:O 2,778,000 500 0.18 0.00 4,100 2018-09-10
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,407,000 1,000 0.02 0.00 3,670 2018-09-10
165 1667 Dimmi Life Holdings Limited:O 20,000 10,000 0.00 0.00 3,000 2018-09-10
166 0833 ALLTRONICS HOLDINGS LIMITED:O 213,706,320 2,000 22.59 0.00 2,920 2018-09-10
167 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,500 500 0.00 0.00 2,795 2018-09-10
168 8071 China Netcom Technology Holdings Limited:O 47,395,000 30,000 1.01 0.00 2,520 2018-09-10
169 0471 Silkwave Inc:O 3,173,600 20,000 0.12 0.00 2,320 2018-09-10
170 1581 Progressive Path Group Holdings Limited:O 1,290,000 5,000 0.12 0.00 1,650 2018-09-10
171 3115 iShares Core Hang Seng Index ETF:Unit 480 10 0.02 0.00 976 2018-09-10
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,458,832 2,000 0.05 0.00 168 2018-09-10
173 0904 China Green (Holdings) Limited:O 6,906,000 4,000 0.10 0.00 80 2018-09-10
174 0276 Mongolia Energy Corporation Limited:O 1,757,529 -53 0.09 -0.00 -7 2018-09-10
175 0862 Vision Values Holdings Limited:O 4,611,473 -1,000 0.12 -0.00 -420 2018-09-10
176 0228 China Energy Development Holdings Limited:O 31,284,000 -10,000 0.33 -0.00 -1,010 2018-09-10
177 1536 Yuk Wing Group Holdings Limited:O 624,000 -4,000 0.16 -0.00 -2,000 2018-09-10
178 6837 Haitong Securities Co., Ltd.:H 30,992,400 -400 0.91 -0.00 -2,668 2018-09-10
179 1340 Huisheng International Holdings Limited:O 1,911,000 -20,000 0.22 -0.00 -3,380 2018-09-10
180 0554 Hans Group Holdings Limited (KY):O 5,942,000 -20,000 0.16 -0.00 -3,980 2018-09-10
181 1006 Changshouhua Food Company Limited:O 46,000 -2,000 0.01 -0.00 -6,680 2018-09-10
182 2858 Yixin Group Limited:O 2,802,000 -3,000 0.04 -0.00 -6,930 2018-09-10
183 8111 China Technology Industry Group Limited:O 4,595,000 -100,000 0.27 -0.01 -8,500 2018-09-10
184 0358 Jiangxi Copper Company Limited:H 1,059,000 -1,000 0.08 -0.00 -8,530 2018-09-10
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,582,482 -3,000 0.18 -0.00 -8,790 2018-09-10
186 1051 G-Resources Group Limited:O 57,118,857 -126,017 0.21 -0.00 -9,199 2018-09-10
187 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,482,750 -144,000 0.24 -0.01 -9,792 2018-09-10
188 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,930,021 -120,000 0.24 -0.00 -10,440 2018-09-10
189 2212 Future Bright Mining Holdings Limited:O 22,180,000 -60,000 0.57 -0.00 -10,680 2018-09-10
190 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,778,000 -12,000 0.04 -0.00 -10,800 2018-09-10
191 0370 Hong Kong Robotics Group Holding Limited:O 3,206,000 -100,000 0.04 -0.00 -11,600 2018-09-10
192 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,449,563 -56,000 0.27 -0.00 -12,040 2018-09-10
193 0819 Tianneng Power International Limited:O 148,000 -2,000 0.01 -0.00 -13,500 2018-09-10
194 2302 CNNC International Limited:O 47,000 -6,000 0.01 -0.00 -15,960 2018-09-10
195 0925 Beijing Properties (Holdings) Limited:O 7,576,000 -60,000 0.11 -0.00 -16,500 2018-09-10
196 1816 CGN Power Co., Ltd.:H 10,097,000 -10,000 0.09 -0.00 -17,200 2018-09-10
197 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,023,000 -1,000 0.09 -0.00 -17,740 2018-09-10
198 0493 GOME Retail Holdings Limited:O 11,142,238 -25,000 0.05 -0.00 -19,500 2018-09-10
199 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,336,187 -50,000 0.43 -0.01 -23,250 2018-09-10
200 8200 SAU SAN TONG HOLDINGS LIMITED:O 15,191,234 -640,000 0.28 -0.01 -24,320 2018-09-10
201 1518 New Century Healthcare Holding Co. Limited:O 45,000 -3,500 0.01 -0.00 -25,375 2018-09-10
202 1680 Macau Legend Development Limited:O 1,638,000 -20,000 0.03 -0.00 -25,800 2018-09-10
203 1556 Chinney Kin Wing Holdings Limited:O 1,425,588 -100,000 0.10 -0.01 -26,000 2018-09-10
204 8383 Linocraft Holdings Limited:O 984,000 -80,000 0.12 -0.01 -30,400 2018-09-10
205 0992 LENOVO GROUP LIMITED:O 4,619,380 -6,000 0.04 -0.00 -31,320 2018-09-10
206 0128 ENM Holdings Limited (HK):O 4,645,424 -40,000 0.28 -0.00 -32,000 2018-09-10
207 1298 Yunnan Energy International Co. Limited:O 0 -10,000 0.00 -0.00 -32,700 2018-09-10
208 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,695,787 -2,000 0.08 -0.00 -33,560 2018-09-10
209 3993 CMOC Group Limited (CN):H 7,819,000 -12,000 0.20 -0.00 -33,720 2018-09-10
210 1765 XJ International Holdings Co., Ltd.:O 372,000 -30,000 0.01 -0.00 -34,800 2018-09-10
211 2022 Digital Hollywood Interactive Limited:O 2,748,000 -36,000 0.14 -0.00 -37,080 2018-09-10
212 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 349,000 -130,000 0.01 -0.00 -42,900 2018-09-10
213 0839 China Education Group Holdings Limited (KY):O 148,000 -5,000 0.01 -0.00 -47,350 2018-09-10
214 0189 DONGYUE GROUP LIMITED:O 1,405,000 -10,000 0.07 -0.00 -49,100 2018-09-10
215 6160 BeiGene, Ltd.:O 1,000 -500 0.00 -0.00 -49,250 2018-09-10
216 0636 KLN Logistics Group Limited (BM):O 55,751 -5,000 0.00 -0.00 -59,200 2018-09-10
217 2038 FIH Mobile Limited:O 25,887,781 -60,000 0.32 -0.00 -60,000 2018-09-10
218 2186 Luye Pharma Group Ltd.:O 422,500 -10,000 0.01 -0.00 -67,300 2018-09-10
219 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,000 -2,000 0.01 -0.00 -68,900 2018-09-10
220 3328 Bank of Communications Co., Ltd.:H 7,274,977 -12,650 0.02 -0.00 -70,208 2018-09-10
221 2678 Texhong International Group Limited:O 26,000 -6,000 0.00 -0.00 -70,320 2018-09-10
222 0285 BYD Electronic (International) Company Limited:O 1,976,000 -8,000 0.09 -0.00 -71,360 2018-09-10
223 8007 Global Strategic Group Limited:O 3,879,080 -720,000 0.06 -0.01 -72,720 2018-09-10
224 0169 Wanda Hotel Development Company Limited:O 7,970,338 -120,000 0.17 -0.00 -73,200 2018-09-10
225 0241 Alibaba Health Information Technology Limited:O 1,970,000 -10,000 0.02 -0.00 -74,000 2018-09-10
226 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 554,700 -2,500 0.12 -0.00 -77,375 2018-09-10
227 2282 MGM China Holdings Limited:O 92,400 -6,000 0.00 -0.00 -77,640 2018-09-10
228 2638 HK Electric Investments Limited:O 1,668,375 -10,000 0.02 -0.00 -78,500 2018-09-10
229 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 317,500 -10,000 0.05 -0.00 -79,500 2018-09-10
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,700,000 -20,000 0.10 -0.00 -82,400 2018-09-10
231 1313 China Resources Building Materials Technology Holdings Limited:O 636,199 -10,000 0.01 -0.00 -85,900 2018-09-10
232 8423 Chi Ho Development Holdings Limited:O 2,490,000 -50,000 0.31 -0.01 -92,000 2018-09-10
233 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,065,681 -6,000 0.10 -0.00 -95,400 2018-09-10
234 0853 MicroPort Scientific Corporation:O 199,039 -10,000 0.01 -0.00 -100,600 2018-09-10
235 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 39,638,000 -29,000 0.59 -0.00 -107,010 2018-09-10
236 1898 China Coal Energy Company Limited:H 2,401,000 -35,000 0.06 -0.00 -109,900 2018-09-10
237 0860 Apollo Future Mobility Group Limited:O 12,896,278 -100,000 0.22 -0.00 -110,000 2018-09-10
238 0101 HANG LUNG PROPERTIES LIMITED:O 90,000 -8,000 0.00 -0.00 -118,400 2018-09-10
239 0445 CIMC-TianDa Holdings Company Limited:O 2,750,000 -410,000 0.02 -0.00 -118,900 2018-09-10
240 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,492,800 -170,000 0.08 -0.00 -122,400 2018-09-10
241 0857 PETROCHINA COMPANY LIMITED:H 12,398,534 -22,000 0.06 -0.00 -128,260 2018-09-10
242 1448 Fu Shou Yuan International Group Limited:O 169,000 -27,000 0.01 -0.00 -138,240 2018-09-10
243 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 446,730 -4,200 0.01 -0.00 -162,540 2018-09-10
244 3813 Pou Sheng International (Holdings) Limited:O 288,143,000 -109,000 5.39 -0.00 -164,590 2018-09-10
245 0019 SWIRE PACIFIC LIMITED:A 87,136 -2,000 0.01 -0.00 -169,400 2018-09-10
246 0932 Shunten International (Holdings) Limited:O 2,296,000 -660,000 0.11 -0.03 -171,600 2018-09-10
247 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,030,173 -370,000 0.04 -0.00 -181,300 2018-09-10
248 0390 CHINA RAILWAY GROUP LIMITED:H 4,570,896 -28,000 0.11 -0.00 -189,840 2018-09-10
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,008,000 -26,000 0.01 -0.00 -218,400 2018-09-10
250 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 540,000 -122,000 0.04 -0.01 -223,260 2018-09-10
251 6818 China Everbright Bank Company Limited:H 1,058,000 -74,000 0.01 -0.00 -238,280 2018-09-10
252 0151 Want Want China Holdings Limited:O 391,000 -38,000 0.00 -0.00 -240,540 2018-09-10
253 0763 ZTE CORPORATION:H 890,544 -19,200 0.12 -0.00 -254,208 2018-09-10
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,843,810 -29,949 0.53 -0.00 -255,165 2018-09-10
255 1357 Meitu, Inc.:O 884,500 -55,000 0.02 -0.00 -255,750 2018-09-10
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,585,911 -3,500 0.12 -0.00 -258,125 2018-09-10
257 3333 China Evergrande Group:O 596,000 -10,000 0.00 -0.00 -260,500 2018-09-10
258 1171 Yankuang Energy Group Company Limited:H 377,600 -32,000 0.02 -0.00 -261,760 2018-09-10
259 1113 CK Asset Holdings Limited (KY):O 494,748 -5,000 0.01 -0.00 -274,750 2018-09-10
260 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 30,400 -4,000 0.02 -0.00 -275,200 2018-09-10
261 0728 CHINA TELECOM CORPORATION LIMITED:H 2,466,100 -72,000 0.02 -0.00 -287,280 2018-09-10
262 8373 Indigo Star Holdings Limited:O 0 -95,000 0.00 -0.02 -370,500 2018-09-10
263 0941 China Mobile Limited (HK):O 1,236,587 -5,000 0.01 -0.00 -379,000 2018-09-10
264 2777 Guangzhou R&F Properties Co., Ltd.:H 235,200 -26,800 0.02 -0.00 -383,776 2018-09-10
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,541,689 -40,000 0.04 -0.00 -394,000 2018-09-10
266 0008 PCCW LIMITED:O 2,998,429 -98,000 0.04 -0.00 -404,740 2018-09-10
267 6860 FingerTango Inc.:O 2,154,000 -210,000 0.11 -0.01 -518,700 2018-09-10
268 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,399,270 -38,000 0.04 -0.00 -594,320 2018-09-10
269 1818 Zhaojin Mining Industry Company Limited:H 612,000 -100,000 0.06 -0.01 -598,000 2018-09-10
270 0001 CK Hutchison Holdings Limited:O 1,008,952 -7,000 0.03 -0.00 -622,300 2018-09-10
271 6823 HKT Limited (KY):O 652,934 -64,000 0.01 -0.00 -636,160 2018-09-10
272 0006 Power Assets Holdings Limited:O 801,615 -14,500 0.04 -0.00 -796,775 2018-09-10
273 0788 China Tower Corporation Limited:H 7,976,000 -716,000 0.02 -0.00 -844,880 2018-09-10
274 0069 SHANGRI-LA ASIA LIMITED:O 22,001 -78,000 0.00 -0.00 -864,240 2018-09-10
275 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,570,000 -900,000 0.06 -0.01 -900,000 2018-09-10
276 2688 ENN Energy Holdings Limited:O 1,500 -13,300 0.00 -0.00 -967,575 2018-09-10
277 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 190,000 -165,000 0.82 -0.71 -1,277,100 2018-09-10
278 1810 Xiaomi Corporation:B 3,086,000 -114,000 0.02 -0.00 -1,828,560 2018-09-10

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