HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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 0709 GIORDANO INTERNATIONAL LIMITED:O 155,471,000 17,000,000 9.85 1.08 69,530,000 2018-09-10
2 1988 China Minsheng Banking Corp., Ltd.:H 113,497,440 10,000,000 1.36 0.12 54,200,000 2018-09-10
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,304,008 6,583,000 0.04 0.00 43,184,480 2018-09-10
4 3333 China Evergrande Group:O 23,713,822 1,540,000 0.18 0.01 40,117,000 2018-09-10
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,826,780 10,083,000 0.23 0.03 37,004,610 2018-09-10
6 0700 TENCENT HOLDINGS LIMITED:O 5,972,848 105,300 0.06 0.00 33,022,080 2018-09-10
7 1398 Industrial and Commercial Bank of China Limited:H 93,299,892 2,795,000 0.11 0.00 15,512,250 2018-09-10
8 0005 HSBC HOLDINGS PLC:O 14,338,664 212,851 0.07 0.00 14,122,664 2018-09-10
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,960,011 696,000 0.16 0.01 11,678,880 2018-09-10
10 6158 Zhenro Properties Group Limited:O 68,751,000 2,210,000 1.67 0.05 9,834,500 2018-09-10
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,436,566 249,000 0.05 0.00 8,964,000 2018-09-10
12 2768 Jiayuan International Group Limited:O 279,899,199 544,000 11.29 0.02 7,975,040 2018-09-10
13 2689 Nine Dragons Paper (Holdings) Limited:O 7,225,475 924,000 0.15 0.02 7,733,880 2018-09-10
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,763,463 256,000 0.10 0.01 7,321,600 2018-09-10
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,667,564 850,000 0.16 0.01 7,140,000 2018-09-10
16 1299 AIA Group Limited:O 3,712,271 115,200 0.03 0.00 7,125,120 2018-09-10
17 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 140,044,643 19,935,000 5.00 0.71 6,578,550 2018-09-10
18 2822 CSOP FTSE China A50 ETF:Unit 2,632,000 454,000 0.22 0.04 5,665,920 2018-09-10
19 1766 CRRC Corporation Limited:H 15,754,050 772,000 0.36 0.02 5,048,880 2018-09-10
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,810,756 550,000 0.04 0.00 4,092,000 2018-09-10
21 3993 CMOC Group Limited (CN):H 18,835,000 1,346,000 0.48 0.03 3,782,260 2018-09-10
22 1211 BYD COMPANY LIMITED:H 2,790,325 75,500 0.30 0.01 3,359,750 2018-09-10
23 0066 MTR CORPORATION LIMITED:O 2,887,661 81,000 0.05 0.00 3,219,750 2018-09-10
24 1628 Yuzhou Group Holdings Company Limited:O 155,820,440 900,000 3.72 0.02 3,105,000 2018-09-10
25 1916 JIANGXI BANK CO., LTD.:H 13,101,000 452,000 0.97 0.03 2,779,800 2018-09-10
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,818,383 12,795 0.23 0.00 2,743,248 2018-09-10
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,219,909 144,000 0.12 0.00 2,718,720 2018-09-10
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,490,376 51,000 0.03 0.00 2,601,000 2018-09-10
29 0715 China Oceanwide Holdings Limited:O 10,271,888,108 4,906,000 63.63 0.03 2,428,470 2018-09-10
30 0612 Carmen Century Investment Limited (KY):O 5,686,946 152,000 0.47 0.01 2,386,400 2018-09-10
31 1041 Lamtex Holdings Limited:O 141,079,930 8,700,000 8.12 0.50 2,305,500 2018-09-10
32 0895 Dongjiang Environmental Company Limited:H 1,028,375 200,000 0.51 0.10 1,826,000 2018-09-10
33 0285 BYD Electronic (International) Company Limited:O 6,259,124 183,500 0.28 0.01 1,636,820 2018-09-10
34 0390 CHINA RAILWAY GROUP LIMITED:H 6,355,420 234,000 0.15 0.01 1,586,520 2018-09-10
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,271,110 102,000 0.03 0.00 1,393,320 2018-09-10
36 0119 Poly Property Group Co., Limited:O 12,696,000 496,000 0.35 0.01 1,339,200 2018-09-10
37 1717 Ausnutria Dairy Corporation Ltd:O 1,391,000 143,000 0.10 0.01 1,265,550 2018-09-10
38 2007 Country Garden Holdings Company Limited:O 7,046,185 104,000 0.03 0.00 1,102,400 2018-09-10
39 0232 Continental Aerospace Technologies Holding Limited (BM):O 119,537,082 5,106,000 1.28 0.05 1,097,790 2018-09-10
40 1385 Shanghai Fudan Microelectronics Group Company Limited:H 43,693,000 136,000 15.37 0.05 1,094,800 2018-09-10
41 0148 Kingboard Holdings Limited:O 485,861 46,000 0.05 0.00 1,087,900 2018-09-10
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,151,564 41,800 0.14 0.00 999,020 2018-09-10
43 1868 Neo-Neon Holdings Limited:O 205,960,723 1,530,000 9.83 0.07 994,500 2018-09-10
44 1798 China Datang Corporation Renewable Power Co., Limited:H 10,061,000 913,000 0.40 0.04 958,650 2018-09-10
45 1778 Colour Life Services Group Co., Limited:O 13,269,000 203,000 1.00 0.02 935,830 2018-09-10
46 2120 Wenzhou Kangning Hospital Co., Ltd.:H 123,900 20,600 0.61 0.10 898,160 2018-09-10
47 0763 ZTE CORPORATION:H 6,756,449 66,000 0.89 0.01 873,840 2018-09-10
48 0161 AVIC International Holdings Limited:H 13,997,000 212,000 4.20 0.06 860,720 2018-09-10
49 2001 China New Higher Education Group Limited:O 8,980,000 160,000 0.63 0.01 843,200 2018-09-10
50 2823 iShares FTSE China A50 ETF:Unit 5,100,528 66,400 0.29 0.00 808,752 2018-09-10
51 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,312,000 126,000 0.39 0.02 745,920 2018-09-10
52 0750 China Shuifa Singyes Energy Holdings Limited:O 3,607,640 282,000 0.43 0.03 707,820 2018-09-10
53 0819 Tianneng Power International Limited:O 948,000 104,000 0.08 0.01 702,000 2018-09-10
54 2799 China CITIC Financial Asset Management Co., Ltd.:H 21,455,000 402,000 0.09 0.00 578,880 2018-09-10
55 1997 Wharf Real Estate Investment Company Limited:O 322,032 11,000 0.01 0.00 563,200 2018-09-10
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,970,000 50,000 0.12 0.00 561,000 2018-09-10
57 1672 Ascletis Pharma Inc.:O 2,527,000 64,000 0.23 0.01 503,040 2018-09-10
58 0668 Doyen International Holdings Limited:O 1,167,599,018 760,000 91.65 0.06 501,600 2018-09-10
59 8491 Cool Link (Holdings) Limited:O 9,395,000 500,000 1.57 0.08 480,000 2018-09-10
60 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,670,124 120,000 0.07 0.01 459,600 2018-09-10
61 2866 COSCO SHIPPING Development Co., Ltd.:H 22,655,533 433,667 0.60 0.01 455,350 2018-09-10
62 1600 Tian Lun Gas Holdings Limited:O 69,224,159 54,000 7.00 0.01 451,440 2018-09-10
63 2186 Luye Pharma Group Ltd.:O 8,100,500 67,000 0.25 0.00 450,910 2018-09-10
64 1706 Shuang Yun Holdings Limited:O 1,360,000 1,160,000 0.14 0.12 435,000 2018-09-10
65 1813 KWG Group Holdings Limited:O 1,348,846 56,500 0.04 0.00 432,790 2018-09-10
66 2868 Beijing Capital Land Co., Ltd.:H 6,134,000 150,000 0.60 0.01 430,500 2018-09-10
67 2800 Tracker Fund of Hong Kong:Unit 4,225,685 15,500 0.14 -0.00 427,025 2018-09-10
68 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,244,000 195,000 0.65 0.01 405,600 2018-09-10
69 0868 XINYI GLASS HOLDINGS LIMITED:O 2,075,513 44,000 0.05 0.00 403,920 2018-09-10
70 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 43,472,599 1,280,000 4.15 0.12 384,000 2018-09-10
71 0506 China Foods Limited:O 2,736,000 100,000 0.10 0.00 360,000 2018-09-10
72 0959 Century Entertainment International Holdings Limited:O 23,935,416 1,424,000 2.68 0.16 356,000 2018-09-10
73 0509 Century Sunshine Group Holdings Limited:O 303,947,262 1,500,000 6.63 0.03 351,000 2018-09-10
74 0245 China Vered Financial Holding Corporation Limited:O 3,875,162,380 1,140,000 13.40 0.00 342,000 2018-09-10
75 0817 China Jinmao Holdings Group Limited:O 9,479,380 100,000 0.08 0.00 337,000 2018-09-10
76 0816 Huadian Fuxin Energy Corporation Limited:H 9,622,000 218,000 0.37 0.01 333,540 2018-09-10
77 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,360,000 90,000 0.11 0.00 332,100 2018-09-10
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 772,000 12,000 0.35 0.01 325,800 2018-09-10
79 1661 China Frontier Technology Group:O 39,914,187 602,000 2.51 0.04 319,060 2018-09-10
80 0923 Integrated Waste Solutions Group Holdings Limited:O 20,644,000 2,978,000 0.43 0.06 318,646 2018-09-10
81 0151 Want Want China Holdings Limited:O 678,000 50,000 0.01 0.00 316,500 2018-09-10
82 0813 Shimao Group Holdings Limited:O 370,884 15,000 0.01 0.00 315,000 2018-09-10
83 0171 Silver Grant International Holdings Group Limited:O 10,132,095 194,000 0.44 0.01 308,460 2018-09-10
84 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,041,000 100,000 0.26 0.01 290,000 2018-09-10
85 3899 CIMC Enric Holdings Limited:O 3,616,000 40,000 0.18 0.00 289,200 2018-09-10
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,148,000 54,000 0.12 0.00 285,120 2018-09-10
87 9963 Transtech Optelecom Science Holdings Limited:O 5,936,000 194,000 2.28 0.07 283,240 2018-09-10
88 0588 Beijing North Star Company Limited:H 5,616,000 120,000 0.79 0.02 283,200 2018-09-10
89 0416 BANK OF JINZHOU CO., LTD.:H 39,802,000 40,000 1.58 0.00 280,000 2018-09-10
90 1800 China Communications Construction Company Limited:H 7,947,998 38,000 0.18 0.00 278,920 2018-09-10
91 0288 WH Group Limited (KY):O 5,166,310 46,500 0.04 0.00 260,865 2018-09-10
92 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 390,542 62,000 0.04 0.01 256,060 2018-09-10
93 0891 Trinity Limited (BM):O 28,040,000 500,000 0.78 0.01 245,000 2018-09-10
94 1513 Livzon Pharmaceutical Group Inc.:H 281,216 8,500 0.11 0.00 243,100 2018-09-10
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,468,903 10,000 0.01 0.00 236,000 2018-09-10
96 1636 China Metal Resources Utilization Limited:O 128,000 52,000 0.01 0.00 230,880 2018-09-10
97 3337 Anton Oilfield Services Group:O 30,324,000 220,000 1.01 0.01 228,800 2018-09-10
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,052,000 46,000 0.50 0.00 222,640 2018-09-10
99 2331 LI NING COMPANY LIMITED:O 21,548,460 30,000 0.99 0.00 214,500 2018-09-10
100 1515 China Resources Medical Holdings Company Limited:O 2,895,500 30,000 0.22 0.00 210,000 2018-09-10
101 0144 China Merchants Port Holdings Company Limited:O 2,217,332 14,000 0.07 0.00 208,880 2018-09-10
102 8158 China Regenerative Medicine International Limited:O 132,876,000 1,270,000 0.76 0.01 201,930 2018-09-10
103 0798 China Electronics Optics Valley Union Holding Company Limited:O 394,504,000 404,000 5.18 0.01 199,980 2018-09-10
104 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,496,000 338,000 8.86 0.03 199,420 2018-09-10
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 402,000 2,500 0.03 0.00 199,250 2018-09-10
106 2212 Future Bright Mining Holdings Limited:O 112,160,000 1,100,000 2.90 0.03 195,800 2018-09-10
107 3188 ChinaAMC CSI 300 Index ETF:Unit 1,057,200 5,000 0.40 0.00 188,250 2018-09-10
108 3700 Inkeverse Group Limited:O 59,854,000 80,000 2.90 0.00 182,400 2018-09-10
109 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 821,811 26,000 0.38 0.01 181,220 2018-09-10
110 1302 LifeTech Scientific Corporation:O 97,200,280 100,000 2.24 0.00 180,000 2018-09-10
111 0799 IGG Inc:O 6,399,000 19,000 0.49 0.00 175,370 2018-09-10
112 0558 L.K. Technology Holdings Limited:O 57,698,832 170,000 4.84 0.01 175,100 2018-09-10
113 0728 CHINA TELECOM CORPORATION LIMITED:H 6,999,949 42,000 0.05 0.00 167,580 2018-09-10
114 2488 LAUNCH TECH COMPANY LIMITED:H 4,789,250 20,000 2.92 0.01 167,400 2018-09-10
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 706,000 10,000 0.05 0.00 167,200 2018-09-10
116 1393 Hidili Industry International Development Limited:O 26,049,895 580,000 1.27 0.03 165,300 2018-09-10
117 1652 Fusen Pharmaceutical Company Limited:O 14,129,000 75,000 1.77 0.01 158,250 2018-09-10
118 0271 Asiasec Properties Limited:O 10,707,547 40,000 0.86 0.00 155,200 2018-09-10
119 1765 XJ International Holdings Co., Ltd.:O 9,120,000 132,000 0.14 0.00 153,120 2018-09-10
120 2269 WuXi Biologics (Cayman) Inc.:O 247,000 2,000 0.02 0.00 145,900 2018-09-10
121 8482 WAN LEADER INTERNATIONAL LIMITED:O 6,100,000 550,000 0.73 0.07 143,000 2018-09-10
122 0998 China CITIC Bank Corporation Limited:H 18,877,623 30,000 0.13 0.00 140,400 2018-09-10
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 641,600 5,000 0.02 0.00 139,000 2018-09-10
124 1999 Man Wah Holdings Limited:O 1,142,212 28,000 0.03 0.00 132,720 2018-09-10
125 6136 Kangda International Environmental Company Limited:O 14,965,000 130,000 0.74 0.01 131,300 2018-09-10
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,499,176 14,000 0.02 0.00 129,220 2018-09-10
127 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 23,978,000 180,000 7.70 0.06 126,000 2018-09-10
128 1188 Hybrid Kinetic Group Limited:O 290,351,266 1,586,000 1.43 0.01 125,294 2018-09-10
129 1963 Bank of Chongqing Co., Ltd.:H 2,522,500 26,500 0.16 0.00 122,430 2018-09-10
130 9689 JTF International Holdings Limited:O 2,812,000 348,000 0.67 0.08 121,800 2018-09-10
131 1233 Times China Holdings Limited:O 564,000 15,000 0.03 0.00 120,750 2018-09-10
132 0269 China Resources and Transportation Group Limited:O 16,809,540 1,200,000 0.23 0.02 118,800 2018-09-10
133 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,083,808 100,000 0.64 0.00 117,000 2018-09-10
134 1117 China Modern Dairy Holdings Ltd.:O 12,008,000 100,000 0.20 0.00 116,000 2018-09-10
135 2327 Meilleure Health International Industry Group Limited:O 2,131,439,329 300,000 56.75 0.01 115,500 2018-09-10
136 1263 PC Partner Group Limited:O 617,000 24,000 0.17 0.01 114,720 2018-09-10
137 2255 Haichang Ocean Park Holdings Ltd.:O 5,981,000 70,000 0.15 0.00 113,400 2018-09-10
138 3186 CICC KraneShares CSI China Internet Index ETF:Unit 3,500 1,800 0.35 0.18 111,870 2018-09-10
139 2669 China Overseas Property Holdings Limited:O 3,643,830 50,000 0.11 0.00 111,000 2018-09-10
140 1257 China Everbright Greentech Limited:O 528,923 17,000 0.03 0.00 107,950 2018-09-10
141 0990 Deep Source Holdings Limited:O 196,182,000 600,000 2.49 0.01 100,200 2018-09-10
142 2136 Lifestyle China Group Limited:O 1,101,500 31,500 0.08 0.00 99,855 2018-09-10
143 0772 China Literature Limited:O 1,104,433 2,200 0.12 0.00 99,330 2018-09-10
144 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,148,000 32,000 0.93 0.01 95,680 2018-09-10
145 0001 CK Hutchison Holdings Limited:O 1,439,045 1,000 0.04 0.00 88,900 2018-09-10
146 6837 Haitong Securities Co., Ltd.:H 54,406,100 13,200 1.60 0.00 88,044 2018-09-10
147 0365 Sino ICT Holdings Limited:O 6,052,000 40,000 0.42 0.00 84,000 2018-09-10
148 0921 Hisense Home Appliances Group Co., Ltd.:H 1,466,000 13,000 0.32 0.00 81,250 2018-09-10
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,986,900 26,000 0.28 0.00 79,820 2018-09-10
150 1733 E-Commodities Holdings Limited:O 27,490,817 156,000 0.88 0.00 78,000 2018-09-10
151 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,420,000 50,000 0.26 0.00 77,000 2018-09-10
152 0296 Emperor Entertainment Hotel Limited:O 6,075,873 50,000 0.47 0.00 76,500 2018-09-10
153 0341 CAFE DE CORAL HOLDINGS LIMITED:O 192,000 4,000 0.03 0.00 76,320 2018-09-10
154 3918 NagaCorp Ltd.:O 1,782,478 10,000 0.04 0.00 76,100 2018-09-10
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,292,720 60,000 0.51 0.00 75,600 2018-09-10
156 3309 C-MER Medical Holdings Limited:O 896,000 16,000 0.09 0.00 75,520 2018-09-10
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,249,057 10,000 0.06 0.00 74,700 2018-09-10
158 2824 Lippo Select HK & Mainland Property ETF:Unit 6,900 1,100 0.40 0.06 74,470 2018-09-10
159 0672 Zhong An Group Limited:O 3,732,131,160 247,000 64.23 0.00 72,865 2018-09-10
160 2238 Guangzhou Automobile Group Co., Ltd.:H 7,659,906 10,000 0.25 0.00 72,600 2018-09-10
161 1297 Sinosoft Technology Group Limited:O 2,022,600 30,000 0.17 0.00 71,100 2018-09-10
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 962,000 4,000 0.09 0.00 70,960 2018-09-10
163 8137 Honbridge Holdings Limited:O 20,016,592 68,000 0.20 0.00 68,000 2018-09-10
164 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,190,373 16,500 0.30 0.00 67,815 2018-09-10
165 0505 Xingye Alloy Materials Group Limited (KY):O 95,236,900 50,000 11.13 0.01 66,000 2018-09-10
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,008,087 17,000 0.06 0.00 65,620 2018-09-10
167 1618 Metallurgical Corporation of China Ltd.:H 15,767,800 32,000 0.55 0.00 64,000 2018-09-10
168 0878 SOUNDWILL HOLDINGS LIMITED:O 950,688 5,500 0.34 0.00 63,800 2018-09-10
169 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,549,300 10,000 1.09 0.00 62,700 2018-09-10
170 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 791,222 6,000 0.52 0.00 62,400 2018-09-10
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,560,000 40,000 0.10 0.00 61,600 2018-09-10
172 0598 SINOTRANS LIMITED:H 1,270,000 20,000 0.06 0.00 60,000 2018-09-10
173 6823 HKT Limited (KY):O 1,695,510 6,000 0.02 0.00 59,640 2018-09-10
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,790,506 6,000 0.23 0.00 59,100 2018-09-10
175 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,993,249 10,000 0.14 0.00 57,500 2018-09-10
176 0976 Chiho Environmental Group Limited:O 2,690,000 20,000 0.17 0.00 57,000 2018-09-10
177 0016 SUN HUNG KAI PROPERTIES LIMITED:O 352,384 500 0.01 0.00 55,700 2018-09-10
178 1321 China New City Group Limited:O 191,963,594 54,000 10.46 0.00 54,540 2018-09-10
179 1235 Travel Expert (Asia) Enterprises Limited:O 10,990,000 100,000 2.15 0.02 53,000 2018-09-10
180 3380 Logan Group Company Limited:O 15,515,408 6,000 0.28 0.00 52,980 2018-09-10
181 0575 Regent Pacific Group Limited:O 23,458,600 170,000 1.28 0.01 52,700 2018-09-10
182 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 972,400 5,000 0.25 0.00 52,500 2018-09-10
183 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,300 500 0.27 0.04 51,350 2018-09-10
184 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 27,612,320 747,000 1.22 0.03 50,796 2018-09-10
185 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,022,267 6,000 0.07 0.00 50,700 2018-09-10
186 0635 PLAYMATES HOLDINGS LIMITED:O 130,512,280 50,000 6.58 0.00 50,500 2018-09-10
187 2202 China Vanke Company Limited:H 1,806,471 2,000 0.14 0.00 50,000 2018-09-10
188 3339 Lonking Holdings Limited:O 1,357,000 20,000 0.03 0.00 49,400 2018-09-10
189 8266 Zhuoxin International Holdings Limited:O 5,669,600 35,200 1.38 0.01 48,224 2018-09-10
190 0617 PALIBURG HOLDINGS LIMITED:O 799,672 16,000 0.07 0.00 48,160 2018-09-10
191 0680 Nan Hai Corporation Limited:O 93,543,863 250,000 0.14 0.00 47,500 2018-09-10
192 0364 Blockchain Group Company Limited:O 24,228,323 488,000 2.04 0.04 45,384 2018-09-10
193 0690 Uni-Bio Science Group Limited:O 46,099,471 500,000 0.75 0.01 45,000 2018-09-10
194 1339 People's Insurance Company (Group) of China Limited (The):H 108,045,729 14,000 1.24 0.00 44,940 2018-09-10
195 0806 Value Partners Group Limited:O 5,094,038 8,000 0.27 0.00 43,520 2018-09-10
196 2828 Hang Seng China Enterprises Index ETF:Unit 315,529 400 0.10 0.00 43,120 2018-09-10
197 2002 China Sunshine Paper Holdings Company Limited:O 15,843,500 30,000 1.93 0.00 42,600 2018-09-10
198 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,279,300 2,100 0.25 0.00 42,210 2018-09-10
199 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,198,658 1,000 0.03 0.00 38,700 2018-09-10
200 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,784,053 60,000 0.60 0.00 38,400 2018-09-10
201 0941 China Mobile Limited (HK):O 2,370,913 500 0.01 0.00 37,900 2018-09-10
202 8121 Guoen Holdings Limited:O 10,970,000 720,000 0.66 0.04 37,440 2018-09-10
203 0736 China Properties Investment Holdings Limited:O 185,205,096 1,362,000 3.81 0.03 36,774 2018-09-10
204 6169 China YuHua Education Corporation Limited:O 41,980,000 10,000 1.29 0.00 35,400 2018-09-10
205 3666 Shanghai XNG Holdings Limited:O 32,687,000 120,000 1.48 0.01 35,400 2018-09-10
206 3708 China Supply Chain Holdings Limited:O 87,070,000 185,000 1.56 0.00 35,150 2018-09-10
207 1241 Shuanghua Holdings Limited:O 44,418,000 150,000 6.83 0.02 35,100 2018-09-10
208 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 936,000 50,000 0.06 0.00 35,000 2018-09-10
209 1333 China Zhongwang Holdings Limited:O 8,794,640 10,000 0.16 0.00 34,800 2018-09-10
210 6038 G & M Holdings Limited (KY):O 14,900,000 120,000 1.49 0.01 34,800 2018-09-10
211 1475 NISSIN FOODS COMPANY LIMITED:O 540,000 10,000 0.05 0.00 34,200 2018-09-10
212 0087 SWIRE PACIFIC LIMITED:B 1,355,000 2,500 0.05 0.00 33,150 2018-09-10
213 8347 F8 Enterprises (Holdings) Group Limited:O 5,472,000 48,000 0.68 0.01 33,120 2018-09-10
214 0815 China Silver Group Limited:O 76,429,392 36,000 4.71 0.00 32,400 2018-09-10
215 2338 WEICHAI POWER CO., LTD.:H 2,163,680 4,000 0.11 0.00 32,200 2018-09-10
216 1341 Hao Tian International Construction Investment Group Limited:O 68,296,000 128,000 1.90 0.00 31,744 2018-09-10
217 1783 Envision Greenwise Holdings Limited:O 4,500,000 100,000 0.56 0.01 31,500 2018-09-10
218 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,639,000 10,000 0.25 0.00 30,200 2018-09-10
219 0189 DONGYUE GROUP LIMITED:O 123,812,548 6,000 5.86 0.00 29,460 2018-09-10
220 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,439,283 60,000 0.46 0.00 29,400 2018-09-10
221 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 6,600 3,800 0.07 0.04 28,880 2018-09-10
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 282,070 1,000 0.01 0.00 28,700 2018-09-10
223 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 138,000 2,000 0.00 0.00 27,000 2018-09-10
224 1051 G-Resources Group Limited:O 4,654,531,954 330,000 17.21 0.00 24,090 2018-09-10
225 1234 China Lilang Limited:O 414,000 3,000 0.03 0.00 23,760 2018-09-10
226 0033 International Genius Company:O 122,058,000 400,000 1.31 0.00 22,400 2018-09-10
227 3383 Agile Group Holdings Limited (KY):O 841,022 2,000 0.02 0.00 22,360 2018-09-10
228 1400 Moody Technology Holdings Limited:O 80,755,000 245,000 4.34 0.01 21,805 2018-09-10
229 2312 China Financial Leasing Group Limited:O 2,252,062 40,000 0.14 0.00 21,600 2018-09-10
230 8370 Zhi Sheng Group Holdings Limited:O 264,000 80,000 0.04 0.01 20,800 2018-09-10
231 0656 FOSUN INTERNATIONAL LIMITED:O 5,879,709 1,500 0.07 0.00 20,040 2018-09-10
232 0632 CHK Oil Limited (BM):O 16,532,080 200,000 0.51 0.01 20,000 2018-09-10
233 0494 LI & FUNG LIMITED:O 9,125,417 10,000 0.11 0.00 19,900 2018-09-10
234 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,567,600 2,395 0.25 0.00 19,160 2018-09-10
235 0480 HKR INTERNATIONAL LIMITED:O 1,526,806 4,800 0.11 0.00 18,960 2018-09-10
236 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,140,000 24,000 0.24 0.01 18,960 2018-09-10
237 8312 Rui Feng Group Holdings Company Limited:O 7,030,000 200,000 0.95 0.03 18,000 2018-09-10
238 2840 SPDR Gold Trust:Unit 8,530 20 0.00 0.00 17,760 2018-09-10
239 0065 Grand Ocean Advanced Resources Company Limited:O 4,953,139 40,000 0.33 0.00 17,400 2018-09-10
240 0358 Jiangxi Copper Company Limited:H 7,353,560 2,000 0.53 0.00 17,060 2018-09-10
241 1752 TOP EDUCATION GROUP LTD (AU):O 2,100,000 50,000 0.08 0.00 17,000 2018-09-10
242 1007 Longhui International Holdings Limited:O 3,931,700 60,000 0.08 0.00 15,900 2018-09-10
243 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,229,400 4,000 5.03 0.00 15,880 2018-09-10
244 0489 DongFeng Motor Group Company Limited (CN):H 3,448,729 2,000 0.12 0.00 15,860 2018-09-10
245 0493 GOME Retail Holdings Limited:O 138,089,977 20,000 0.64 0.00 15,600 2018-09-10
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,560,960 2,000 0.24 0.00 15,400 2018-09-10
247 1337 Razer Inc.:O 12,155,000 9,000 0.13 0.00 15,210 2018-09-10
248 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 14,200 1,000 0.11 0.01 14,740 2018-09-10
249 0687 Tysan Holdings Limited:O 58,576,000 10,000 1.72 0.00 14,600 2018-09-10
250 2330 China Uptown Group Company Limited:O 12,688,000 92,000 0.83 0.01 14,536 2018-09-10
251 0273 MASON GROUP HOLDINGS LIMITED:O 684,748,260 100,000 1.53 0.00 14,500 2018-09-10
252 0347 Angang Steel Company Limited:H 2,549,229 2,000 0.23 0.00 14,340 2018-09-10
253 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,409,026,000 9,000 62.11 0.00 14,310 2018-09-10
254 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 4,200 1,500 0.05 0.02 14,235 2018-09-10
255 6069 SY Holdings Group Limited (KY):O 1,844,000 2,000 0.21 0.00 13,940 2018-09-10
256 3813 Pou Sheng International (Holdings) Limited:O 1,938,075 9,000 0.04 0.00 13,590 2018-09-10
257 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,428,000 5,000 0.18 0.00 13,500 2018-09-10
258 1777 Fantasia Holdings Group Co., Limited:O 6,837,000 13,500 0.12 0.00 12,960 2018-09-10
259 1615 AB Builders Group Limited:O 20,000 20,000 0.00 0.00 12,600 2018-09-10
260 0337 Greenland Hong Kong Holdings Limited:O 135,728,846 5,000 4.86 0.00 12,600 2018-09-10
261 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,167,419 4,000 0.22 0.00 12,400 2018-09-10
262 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 11,144,000 12,000 6.46 0.01 12,360 2018-09-10
263 1630 Kin Shing Holdings Limited:O 2,562,000 30,000 0.17 0.00 12,150 2018-09-10
264 0653 BONJOUR HOLDINGS LIMITED:O 580,351,000 52,000 17.01 0.00 11,960 2018-09-10
265 1089 Leyou Technologies Holdings Limited:O 13,535,000 5,000 0.44 0.00 11,950 2018-09-10
266 1958 BAIC Motor Corporation Limited:H 767,834 2,000 0.03 0.00 11,380 2018-09-10
267 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 190,528 500 0.01 0.00 11,000 2018-09-10
268 8255 China Binary New Fintech Group:O 1,212,000 24,000 0.25 0.00 10,800 2018-09-10
269 2686 AAG Energy Holdings Limited:O 8,961,061 8,000 0.26 0.00 10,560 2018-09-10
270 0853 MicroPort Scientific Corporation:O 5,556,611 1,000 0.38 0.00 10,060 2018-09-10
271 1970 IMAX China Holding, Inc.:O 383,500 500 0.11 0.00 9,790 2018-09-10
272 0804 Pinestone Capital Limited:O 1,710,000 50,000 0.03 0.00 8,700 2018-09-10
273 0024 BURWILL HOLDINGS LIMITED:O 163,698,560 40,000 3.18 0.00 8,680 2018-09-10
274 3143 ChinaAMC Hong Kong Banks ETF:Unit 39,200 1,000 0.24 0.01 8,620 2018-09-10
275 0928 King International Investment Limited (KY):O 75,060,485 40,000 1.40 0.00 8,600 2018-09-10
276 8188 GME GROUP HOLDINGS LIMITED (KY):O 868,000 64,000 0.17 0.01 8,576 2018-09-10
277 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 528,000 8,000 0.05 0.00 8,080 2018-09-10
278 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 350,270 2,356 0.09 -0.00 8,010 2018-09-10
279 3169 Vanguard Total China index ETF:Unit 900 900 0.00 0.00 7,416 2018-09-10
280 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 530 60 0.07 0.01 6,924 2018-09-10
281 3808 SINOTRUK (HONG KONG) LIMITED:O 468,500 500 0.02 0.00 6,580 2018-09-10
282 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 6,170,000 4,000 1.11 0.00 6,560 2018-09-10
283 1057 Zhejiang Shibao Company Limited:H 11,796,000 6,000 5.44 0.00 6,480 2018-09-10
284 2326 New Provenance Everlasting Holdings Limited:O 102,642,500 100,000 0.49 0.00 6,400 2018-09-10
285 0956 China Suntien Green Energy Corporation Limited:H 9,103,000 3,000 0.49 0.00 6,270 2018-09-10
286 0210 Daphne International Holdings Limited:O 8,528,000 18,000 0.52 0.00 5,850 2018-09-10
287 1121 Golden Solar New Energy Technology Holdings Limited:O 319,142,972 12,000 29.44 0.00 5,340 2018-09-10
288 6866 Zuoli Kechuang Micro-finance Company Limited:H 10,226,000 10,000 3.41 0.00 4,900 2018-09-10
289 1693 BGMC International Limited:O 3,140,000 20,000 0.17 0.00 4,840 2018-09-10
290 0153 China Saite Group Company Limited:O 68,246,000 8,000 2.93 0.00 4,000 2018-09-10
291 0188 Sunwah Kingsway Capital Holdings Limited:O 47,914,500 50,000 0.69 0.00 3,850 2018-09-10
292 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 2,400 50 0.06 0.00 3,790 2018-09-10
293 1773 Tianli International Holdings Limited:O 414,000 2,000 0.02 0.00 3,500 2018-09-10
294 0167 IDT INTERNATIONAL LIMITED:O 15,229,800 24,000 0.59 0.00 3,216 2018-09-10
295 0832 Central China Real Estate Limited:O 13,335,210 1,000 0.49 0.00 3,180 2018-09-10
296 3167 ICBC CSOP S&P New China Sectors ETF:Unit 6,250 50 0.04 0.00 3,163 2018-09-10
297 2833 Hang Seng Index ETF:Unit 3,400 100 0.00 0.00 2,745 2018-09-10
298 0123 Yuexiu Property Company Limited:O 12,436,999 2,000 0.10 0.00 2,740 2018-09-10
299 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 53,279,000 10,000 2.17 0.00 2,500 2018-09-10
300 3149 CSOP MSCI China A Inclusion Index ETF:Unit 3,200 200 0.04 0.00 2,212 2018-09-10
301 0724 Ruixin International Holdings Limited:O 400,736,000 100,000 2.89 0.00 1,600 2018-09-10
302 1929 Chow Tai Fook Jewellery Group Limited:O 1,178,800 200 0.01 0.00 1,426 2018-09-10
303 1348 Quali-Smart Holdings Limited:O 594,000 2,000 0.04 0.00 1,160 2018-09-10
304 8075 Media Asia Group Holdings Limited:O 5,641,683 8,000 0.26 0.00 688 2018-09-10
305 8071 China Netcom Technology Holdings Limited:O 17,573,000 5,000 0.38 0.00 420 2018-09-10
306 0266 TIAN TECK LAND LIMITED:O 16,040 40 0.00 0.00 367 2018-09-10
307 1194 Bay Area Gold Group Limited:O 38,111,218 -99 4.57 -0.00 -23 2018-09-10
308 8081 Hang Tai Yue Group Holdings Limited:O 26,928,480 -3,200 0.50 -0.00 -128 2018-09-10
309 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 7,633,700 -100 1.34 -0.00 -234 2018-09-10
310 0802 China e-Wallet Payment Group Limited:O 3,806,998 -1,750 0.14 -0.00 -429 2018-09-10
311 8272 Chinese Food and Beverage Group Limited:O 69,811,375 -40,000 2.20 -0.00 -560 2018-09-10
312 0260 AVIC Joy Holdings (HK) Limited:O 113,745,900 -20,000 1.91 -0.00 -1,240 2018-09-10
313 0272 SHUI ON LAND LIMITED:O 4,211,864 -734 0.05 -0.00 -1,307 2018-09-10
314 1431 YuanShengTai Dairy Farm Limited:O 25,601,000 -8,000 0.55 -0.00 -1,472 2018-09-10
315 0986 Dufu Liquor Group Limited:O 3,041,564 -6,000 0.54 -0.00 -1,950 2018-09-10
316 1063 SUNCORP TECHNOLOGIES LIMITED:O 90,883,700 -120,000 0.60 -0.00 -2,160 2018-09-10
317 8041 Luxey International (Holdings) Limited:O 7,421,230 -40,000 0.11 -0.00 -2,280 2018-09-10
318 8237 Link Holdings Limited (KY):O 10,162,000 -10,000 0.29 -0.00 -2,380 2018-09-10
319 2122 Kidsland International Holdings Limited:O 4,862,000 -10,000 0.61 -0.00 -3,250 2018-09-10
320 0491 Emperor Culture Group Limited:O 7,241,611 -20,000 0.23 -0.00 -3,500 2018-09-10
321 2176 CCID CONSULTING COMPANY LIMITED:H 16,670,000 -20,000 7.98 -0.01 -4,120 2018-09-10
322 1185 China Energine International (Holdings) Limited:O 11,778,215 -20,000 0.27 -0.00 -4,320 2018-09-10
323 3128 Hang Seng China A Industry Top Index ETF:Unit 1,600 -100 0.01 -0.00 -4,745 2018-09-10
324 2023 China Ludao Technology Company Limited:O 4,568,000 -4,000 0.93 -0.00 -4,960 2018-09-10
325 1251 SPT Energy Group Inc.:O 8,600,000 -10,000 0.47 -0.00 -5,100 2018-09-10
326 0098 Xingfa Aluminium Holdings Limited:O 105,000 -1,000 0.03 -0.00 -5,200 2018-09-10
327 0543 Pacific Online Limited:O 6,476,350 -5,000 0.57 -0.00 -5,250 2018-09-10
328 0419 Hony Media Group:O 102,709,640 -20,000 0.76 -0.00 -6,200 2018-09-10
329 2377 China Boqi Environmental (Holding) Co., Ltd.:O 6,077,000 -4,000 0.60 -0.00 -6,240 2018-09-10
330 0723 Reliance Global Holdings Limited (BM):O 573,035,537 -300,000 6.29 -0.00 -6,300 2018-09-10
331 0190 HKC (HOLDINGS) LIMITED:O 761,354 -1,000 0.14 -0.00 -6,620 2018-09-10
332 8217 WMHW Holdings Limited:O 3,850,000 -60,000 0.31 -0.00 -6,900 2018-09-10
333 3344 GTI Holdings Limited (KY):O 6,286,000 -20,000 0.12 -0.00 -7,300 2018-09-10
334 0196 Honghua Group Limited:O 16,646,000 -15,000 0.31 -0.00 -7,800 2018-09-10
335 1332 Touyun Biotech Group Limited:O 69,294,225 -81,925 0.71 -0.00 -8,111 2018-09-10
336 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 68,000 -8,000 0.02 -0.00 -8,320 2018-09-10
337 1402 i-Control Holdings Limited:O 3,240,000 -30,000 0.32 -0.00 -8,400 2018-09-10
338 3989 Capital Environment Holdings Limited:O 43,362,320 -40,000 0.30 -0.00 -8,520 2018-09-10
339 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 3,600 -1,000 0.04 -0.01 -8,660 2018-09-10
340 0076 Elate Holdings Limited:O 113,029,066 -236,000 2.27 -0.00 -9,440 2018-09-10
341 83149 CSOP MSCI China A Inclusion Index ETF:Unit 2,000 -1,000 0.03 -0.01 -9,680 2018-09-10
342 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,146,799 -1,000 0.06 -0.00 -9,720 2018-09-10
343 1237 China Environmental Technology and Bioenergy Holdings Limited:O 889,814,000 -100,000 28.81 -0.00 -10,100 2018-09-10
344 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,243,086 -16,000 0.19 -0.00 -10,240 2018-09-10
345 0295 KONG SUN HOLDINGS LIMITED:O 3,422,295,565 -75,000 22.87 -0.00 -10,725 2018-09-10
346 3302 KINERGY CORPORATION LTD.:O 140,000 -10,000 0.02 -0.00 -10,800 2018-09-10
347 8372 Grand Brilliance Group Holdings Limited:O 480,000 -100,000 0.06 -0.01 -11,000 2018-09-10
348 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,975,470 -14,950 0.11 -0.00 -11,512 2018-09-10
349 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,258,752 -100,000 1.30 -0.00 -11,800 2018-09-10
350 8178 China Information Technology Development Limited:O 22,801,600 -120,000 0.40 -0.00 -12,600 2018-09-10
351 6865 Flat Glass Group Co., Ltd.:H 1,936,000 -10,000 0.43 -0.00 -12,700 2018-09-10
352 1380 China Kingstone Mining Holdings Limited:O 139,556,350 -180,000 4.93 -0.01 -12,780 2018-09-10
353 1186 China Railway Construction Corporation Limited:H 3,838,500 -1,500 0.18 -0.00 -13,965 2018-09-10
354 0439 KuangChi Science Limited:O 1,013,545,287 -22,000 16.46 -0.00 -14,740 2018-09-10
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,845,303 -1,000 0.12 -0.00 -14,780 2018-09-10
356 1811 CGN New Energy Holdings Co., Ltd.:O 9,460,000 -12,000 0.22 -0.00 -15,360 2018-09-10
357 1816 CGN Power Co., Ltd.:H 46,392,001 -9,000 0.42 -0.00 -15,480 2018-09-10
358 0904 China Green (Holdings) Limited:O 155,110,100 -780,000 2.23 -0.01 -15,600 2018-09-10
359 1323 Huasheng International Holding Limited:O 25,262,000 -26,000 1.06 -0.00 -15,860 2018-09-10
360 8030 Fengyinhe Holdings Limited:O 18,982,500 -25,000 1.10 -0.00 -16,000 2018-09-10
361 6829 Dragon Rise Group Holdings Limited:O 1,020,000 -50,000 0.09 -0.00 -16,750 2018-09-10
362 3773 Yinsheng Digifavor Company Limited:O 6,992,000 -30,000 1.68 -0.01 -17,100 2018-09-10
363 8291 Hong Kong Entertainment International Holdings Limited:O 2,735,000 -80,000 0.68 -0.02 -17,120 2018-09-10
364 3300 CHINA GLASS HOLDINGS LIMITED:O 225,140,000 -30,000 12.44 -0.00 -17,700 2018-09-10
365 8545 Amuse Group Holding Limited:O 32,000 -16,000 0.00 -0.00 -17,760 2018-09-10
366 1415 Cowell e Holdings Inc.:O 4,386,000 -15,000 0.53 -0.00 -18,450 2018-09-10
367 0378 FDG Kinetic Limited:O 29,412,000 -150,000 0.44 -0.00 -18,900 2018-09-10
368 0953 Shaw Brothers Holdings Limited:O 5,088,000 -50,000 0.36 -0.00 -19,000 2018-09-10
369 1363 CT Environmental Group Limited:O 405,766,000 -20,000 6.42 -0.00 -19,200 2018-09-10
370 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,975,358 -8,000 0.06 -0.00 -19,840 2018-09-10
371 3358 Bestway Global Holding Inc.:O 13,110,500 -6,000 1.24 -0.00 -21,540 2018-09-10
372 0729 FDG Electric Vehicles Limited:O 114,922,448 -230,000 0.49 -0.00 -22,310 2018-09-10
373 1508 China Reinsurance (Group) Corporation:H 166,236,000 -15,000 2.49 -0.00 -22,650 2018-09-10
374 1883 CITIC Telecom International Holdings Limited:O 5,771,674 -10,000 0.16 -0.00 -23,500 2018-09-10
375 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,736,160 -14,000 0.28 -0.00 -23,520 2018-09-10
376 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,638,000 -10,000 1.92 -0.00 -23,900 2018-09-10
377 0743 Asia Cement (China) Holdings Corporation:O 184,500 -3,000 0.01 -0.00 -24,600 2018-09-10
378 0183 Winfull Group Holdings Limited:O 32,104,000 -240,000 0.58 -0.00 -25,920 2018-09-10
379 3836 China Harmony Auto Holding Limited:O 41,548,073 -10,000 2.71 -0.00 -26,500 2018-09-10
380 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,000,000 -10,000 0.13 -0.00 -27,000 2018-09-10
381 1705 B & S International Holdings Ltd.:O 612,000 -24,000 0.15 -0.01 -27,600 2018-09-10
382 1111 Chong Hing Bank Limited:O 112,344 -2,000 0.02 -0.00 -28,240 2018-09-10
383 8085 Hong Kong Life Sciences and Technologies Group Limited:O 12,372,000 -440,000 0.22 -0.01 -29,040 2018-09-10
384 1227 National Investments Fund Limited:O 79,870,881 -1,620,000 2.22 -0.04 -29,160 2018-09-10
385 2166 Smart-Core Holdings Limited:O 45,520,000 -18,000 9.10 -0.00 -29,520 2018-09-10
386 8401 Stream Ideas Group Limited:O 3,006,000 -32,000 1.50 -0.02 -30,080 2018-09-10
387 6138 Harbin Bank Co., Ltd.:H 27,147,000 -17,000 0.90 -0.00 -30,430 2018-09-10
388 8437 RMH Holdings Limited:O 64,000 -24,000 0.01 -0.00 -30,720 2018-09-10
389 0474 Aceso Life Science Group Limited:O 3,026,784,102 -114,000 61.80 -0.00 -30,780 2018-09-10
390 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,918,000 -5,000 0.51 -0.00 -30,950 2018-09-10
391 0777 NetDragon Websoft Holdings Limited:O 860,710 -2,000 0.16 -0.00 -31,600 2018-09-10
392 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,470,381 -3,000 0.15 -0.00 -32,460 2018-09-10
393 6066 CSC Financial Co., Ltd.:H 96,500 -7,500 0.01 -0.00 -32,700 2018-09-10
394 3799 Dali Foods Group Company Limited:O 414,000 -6,000 0.00 -0.00 -32,760 2018-09-10
395 1336 New China Life Insurance Company Ltd.:H 2,951,415 -1,000 0.29 -0.00 -33,550 2018-09-10
396 3698 Huishang Bank Corporation Limited:H 2,209,800 -9,900 0.06 -0.00 -33,759 2018-09-10
397 0410 SOHO CHINA LIMITED:O 4,241,500 -11,500 0.08 -0.00 -33,925 2018-09-10
398 0800 A8 New Media Group Limited:O 20,556,000 -105,000 0.76 -0.00 -34,650 2018-09-10
399 0468 Greatview Aseptic Packaging Company Limited:O 207,000 -8,000 0.02 -0.00 -34,800 2018-09-10
400 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,222,094 -20,000 0.21 -0.00 -35,400 2018-09-10
401 8200 SAU SAN TONG HOLDINGS LIMITED:O 74,842,410 -1,000,000 1.37 -0.02 -38,000 2018-09-10
402 1137 Hong Kong Technology Venture Company Limited:O 11,915,000 -15,000 1.47 -0.00 -38,100 2018-09-10
403 0522 ASMPT Limited:O 104,500 -500 0.03 -0.00 -38,150 2018-09-10
404 1098 ROAD KING INFRASTRUCTURE LIMITED:O 123,369,732 -3,000 16.46 -0.00 -38,220 2018-09-10
405 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 8,575,000 -30,000 0.41 -0.00 -38,400 2018-09-10
406 6030 CITIC Securities Company Limited:H 7,630,000 -3,000 0.33 -0.00 -39,120 2018-09-10
407 2066 Shengjing Bank Co., Ltd.:H 174,500 -10,000 0.01 -0.00 -39,200 2018-09-10
408 8383 Linocraft Holdings Limited:O 5,688,000 -104,000 0.71 -0.01 -39,520 2018-09-10
409 0585 Imagi International Holdings Limited:O 785,119 -24,000 0.11 -0.00 -40,320 2018-09-10
410 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 524,000 -4,000 0.06 -0.00 -40,560 2018-09-10
411 8536 TL Natural Gas Holdings Limited:O 800,000 -160,000 0.16 -0.03 -40,800 2018-09-10
412 8118 Bortex Global Limited:O 1,136,000 -96,000 0.23 -0.02 -41,280 2018-09-10
413 8120 China Demeter Financial Investments Limited:O 7,888,998 -900,000 0.64 -0.07 -45,900 2018-09-10
414 3800 GCL Technology Holdings Limited (KY):O 3,527,037,263 -90,000 19.24 -0.00 -48,600 2018-09-10
415 8512 Hyfusin Group Holdings Limited:O 280,000 -210,000 0.03 -0.02 -49,350 2018-09-10
416 8540 Victory Securities (Holdings) Company Limited:O 396,000 -40,000 0.20 -0.02 -50,000 2018-09-10
417 2239 SMIT Holdings Limited:O 42,278,000 -10,000 13.37 -0.00 -50,100 2018-09-10
418 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,455,000 -8,000 0.10 -0.00 -50,480 2018-09-10
419 0860 Apollo Future Mobility Group Limited:O 3,407,200 -48,000 0.06 -0.00 -52,800 2018-09-10
420 2778 Champion Real Estate Investment Trust:Unit 1,627,654 -10,000 0.03 -0.00 -55,500 2018-09-10
421 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,643,658 -15,500 0.05 -0.00 -55,800 2018-09-10
422 2899 ZIJIN MINING GROUP CO., LTD.:H 20,768,750 -22,000 0.36 -0.00 -58,960 2018-09-10
423 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 2,014,400 -500 89.53 -0.02 -59,225 2018-09-10
424 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,203,000 -5,000 0.02 -0.00 -61,900 2018-09-10
425 0787 Global Brands Group Holding Limited:O 25,359,645 -174,000 0.30 -0.00 -67,860 2018-09-10
426 0606 China Agri-Industries Holdings Limited:O 9,241,272 -23,000 0.18 -0.00 -68,080 2018-09-10
427 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,098,000 -160,000 0.08 -0.01 -72,000 2018-09-10
428 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,761,706 -40,000 0.72 -0.01 -72,000 2018-09-10
429 0992 LENOVO GROUP LIMITED:O 8,116,364 -14,000 0.07 -0.00 -73,080 2018-09-10
430 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,093,128 -5,500 0.10 -0.00 -76,230 2018-09-10
431 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,978,000 -22,000 0.12 -0.00 -76,340 2018-09-10
432 2329 Glory Health Industry Limited:O 3,018,838,920 -35,000 67.92 -0.00 -78,050 2018-09-10
433 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,632,500 -42,000 0.12 -0.00 -81,480 2018-09-10
434 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,842,500 -130,000 0.42 -0.01 -81,900 2018-09-10
435 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 575,200 -2,000 0.11 -0.00 -83,800 2018-09-10
436 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,922,952 -30,000 0.10 -0.00 -84,300 2018-09-10
437 0207 Joy City Property Limited:O 3,569,684 -100,000 0.03 -0.00 -90,000 2018-09-10
438 0621 Taung Gold International Limited:O 289,236,119 -2,260,000 1.59 -0.01 -90,400 2018-09-10
439 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 474,550,779 -1,070,000 14.40 -0.03 -90,950 2018-09-10
440 0574 Pa Shun International Holdings Limited:O 7,926,000 -150,000 0.74 -0.01 -91,500 2018-09-10
441 6886 Huatai Securities Co., Ltd.:H 2,838,200 -9,000 0.17 -0.00 -92,520 2018-09-10
442 1658 Postal Savings Bank of China Co., Ltd.:H 5,262,000 -20,000 0.03 -0.00 -93,000 2018-09-10
443 82828 Hang Seng China Enterprises Index ETF:Unit 2,400 -1,000 0.00 -0.00 -94,200 2018-09-10
444 0279 Arta TechFin Corporation Limited:O 93,267,510 -1,200,000 0.59 -0.01 -96,000 2018-09-10
445 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,712,984 -20,000 0.12 -0.00 -98,800 2018-09-10
446 8405 Hang Chi Holdings Limited:O 2,672,000 -100,000 0.67 -0.03 -100,000 2018-09-10
447 0136 China Ruyi Holdings Limited:O 169,999,560 -360,000 0.23 -0.00 -104,400 2018-09-10
448 1678 China Creative Global Holdings Limited:O 18,942,000 -720,000 0.87 -0.03 -108,000 2018-09-10
449 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 430,541 -13,500 0.04 -0.00 -109,350 2018-09-10
450 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,113,000 -7,000 0.11 -0.00 -111,300 2018-09-10
451 8231 PFC Device Inc.:O 8,820,000 -420,000 0.55 -0.03 -111,300 2018-09-10
452 1715 Volcano Spring International Holdings Limited:O 172,720,000 -400,000 11.51 -0.03 -112,000 2018-09-10
453 1262 Labixiaoxin Snacks Group Limited:O 3,052,000 -200,000 0.23 -0.02 -116,000 2018-09-10
454 2268 Youyuan International Holdings Limited:O 2,127,060 -50,000 0.17 -0.00 -124,500 2018-09-10
455 1566 CA Cultural Technology Group Limited:O 119,876,709 -50,000 13.03 -0.01 -135,000 2018-09-10
456 1616 A Metaverse Company:O 59,582,000 -100,000 4.75 -0.01 -137,000 2018-09-10
457 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,081,000 -34,000 0.12 -0.00 -140,080 2018-09-10
458 2100 BAIOO Family Interactive Limited:O 19,696,000 -300,000 0.69 -0.01 -145,500 2018-09-10
459 2280 HC Group Inc.:O 7,939,500 -26,000 0.71 -0.00 -145,600 2018-09-10
460 2727 Shanghai Electric Group Company Limited:H 17,832,000 -60,000 0.60 -0.00 -147,600 2018-09-10
461 0508 DINGYI GROUP INVESTMENT LIMITED:O 142,125,000 -250,000 1.98 -0.00 -155,000 2018-09-10
462 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,044,000 -124,000 0.24 -0.00 -158,720 2018-09-10
463 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 8,000 -46,000 0.00 -0.01 -160,080 2018-09-10
464 1088 China Shenhua Energy Company Limited:H 4,999,998 -10,000 0.15 -0.00 -167,600 2018-09-10
465 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,391,000 -42,000 0.41 -0.01 -168,000 2018-09-10
466 0511 TELEVISION BROADCASTS LIMITED:O 10,508,300 -7,500 2.40 -0.00 -170,625 2018-09-10
467 1622 Redco Properties Group Limited:O 4,830,000 -48,000 0.14 -0.00 -173,280 2018-09-10
468 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 2,439,000 -177,000 0.21 -0.02 -178,770 2018-09-10
469 1224 C C Land Holdings Limited:O 151,043,641 -98,323 3.89 -0.00 -185,830 2018-09-10
470 2888 STANDARD CHARTERED PLC:O 683,906 -3,000 0.02 -0.00 -188,700 2018-09-10
471 0914 Anhui Conch Cement Company Limited:H 1,575,500 -4,500 0.12 -0.00 -195,525 2018-09-10
472 0274 Renaissance Asia Silk Road Group Limited:O 175,776,040 -8,200,000 1.00 -0.05 -196,800 2018-09-10
473 6098 Country Garden Services Holdings Company Limited:O 705,220 -15,344 0.03 -0.00 -197,631 2018-09-10
474 0228 China Energy Development Holdings Limited:O 304,482,000 -1,960,000 3.20 -0.02 -197,960 2018-09-10
475 3683 Great Harvest Maeta Holdings Limited:O 499,125,000 -92,500 52.49 -0.01 -198,875 2018-09-10
476 0818 Hi Sun Technology (China) Limited:O 29,062,000 -193,000 1.05 -0.01 -200,720 2018-09-10
477 2588 BOC AVIATION LIMITED:O 948,700 -3,600 0.14 -0.00 -204,480 2018-09-10
478 1448 Fu Shou Yuan International Group Limited:O 3,649,000 -40,000 0.17 -0.00 -204,800 2018-09-10
479 1038 CK Infrastructure Holdings Limited:O 851,500 -3,500 0.03 -0.00 -207,900 2018-09-10
480 3900 Greentown China Holdings Limited:O 2,724,537 -28,500 0.13 -0.00 -211,185 2018-09-10
481 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 50,000 -14,600 0.09 -0.03 -217,540 2018-09-10
482 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,638,100 -40,000 2.45 -0.04 -218,000 2018-09-10
483 3988 BANK OF CHINA LIMITED:H 176,350,368 -72,000 0.21 -0.00 -244,080 2018-09-10
484 1788 Guotai Junan International Holdings Limited:O 18,686,012 -200,000 0.24 -0.00 -248,000 2018-09-10
485 3883 China Aoyuan Group Limited:O 3,233,593 -50,000 0.12 -0.00 -265,000 2018-09-10
486 1548 Genscript Biotech Corporation:O 87,748,000 -18,000 4.78 -0.00 -266,760 2018-09-10
487 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,342,000 -39,000 0.23 -0.01 -269,880 2018-09-10
488 1030 SEAZEN GROUP LIMITED:O 85,229,000 -50,000 1.44 -0.00 -270,000 2018-09-10
489 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,865,200 -104,000 0.12 -0.01 -278,720 2018-09-10
490 1789 AK Medical Holdings Limited:O 2,339,000 -54,000 0.23 -0.01 -286,200 2018-09-10
491 0603 China Oil And Gas Group Limited:O 34,409,050 -500,000 0.59 -0.01 -290,000 2018-09-10
492 1478 Q Technology (Group) Company Limited:O 5,826,000 -56,000 0.51 -0.00 -291,760 2018-09-10
493 1968 HINGTEX HOLDINGS LIMITED:O 1,624,000 -360,000 0.25 -0.06 -298,800 2018-09-10
494 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,566,000 -200,000 0.22 -0.02 -308,000 2018-09-10
495 3958 Orient Securities Company Limited:H 1,280,000 -60,000 0.12 -0.01 -314,400 2018-09-10
496 1097 i-CABLE Communications Limited:O 14,429,732 -1,680,000 0.23 -0.03 -359,520 2018-09-10
497 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,620,000 -110,000 0.18 -0.01 -359,700 2018-09-10
498 1829 China Machinery Engineering Corporation:H 2,706,000 -100,000 0.30 -0.01 -369,000 2018-09-10
499 0823 Link Real Estate Investment Trust:Unit 1,027,248 -5,000 0.05 -0.00 -373,500 2018-09-10
500 1660 Zhaobangji Lifestyle Holdings Limited:O 64,000 -32,000 0.01 -0.00 -378,880 2018-09-10
501 2282 MGM China Holdings Limited:O 2,151,730 -30,000 0.06 -0.00 -388,200 2018-09-10
502 1060 Damai Entertainment Holdings Limited (BM):O 67,255,797 -460,000 0.26 -0.00 -409,400 2018-09-10
503 1696 SISRAM MEDICAL LTD:O 1,983,984 -90,000 0.45 -0.02 -414,000 2018-09-10
504 0384 CHINA GAS HOLDINGS LIMITED:O 1,223,900 -18,000 0.02 -0.00 -417,600 2018-09-10
505 6190 Bank of Jiujiang Co., Ltd.:H 6,940,400 -40,000 1.70 -0.01 -422,400 2018-09-10
506 6099 China Merchants Securities Co., Ltd.:H 455,000 -50,000 0.05 -0.01 -437,500 2018-09-10
507 1033 Sinopec Oilfield Service Corporation:H 14,820,706 -500,000 0.27 -0.01 -480,000 2018-09-10
508 6160 BeiGene, Ltd.:O 41,000 -5,000 0.01 -0.00 -492,500 2018-09-10
509 0931 China HK Power Smart Energy Group Limited:O 7,624,297 -400,000 0.14 -0.01 -496,000 2018-09-10
510 0839 China Education Group Holdings Limited (KY):O 3,741,000 -54,000 0.19 -0.00 -511,380 2018-09-10
511 0596 Inspur Digital Enterprise Technology Limited:O 1,265,000 -170,000 0.11 -0.01 -554,200 2018-09-10
512 1176 Zhuguang Holdings Group Company Limited:O 82,638,104 -380,000 1.29 -0.01 -554,800 2018-09-10
513 2009 BBMG Corporation:H 18,022,500 -227,000 0.77 -0.01 -585,660 2018-09-10
514 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 816,000 -92,000 0.02 -0.00 -605,360 2018-09-10
515 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,677,000 -390,000 0.17 -0.00 -620,100 2018-09-10
516 2233 WEST CHINA CEMENT LIMITED:O 50,983,000 -480,000 0.94 -0.01 -624,000 2018-09-10
517 0880 SJM Holdings Limited:O 9,173,976 -85,000 0.16 -0.00 -633,250 2018-09-10
518 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,639,898 -155,000 0.57 -0.01 -641,700 2018-09-10
519 2232 Crystal International Group Limited:O 229,000 -135,500 0.01 -0.00 -669,370 2018-09-10
520 1193 China Resources Gas Group Limited:O 55,600 -18,000 0.00 -0.00 -669,600 2018-09-10
521 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 139,760,000 -818,000 5.60 -0.03 -678,940 2018-09-10
522 0006 Power Assets Holdings Limited:O 1,732,850 -13,000 0.08 -0.00 -714,350 2018-09-10
523 2357 AviChina Industry & Technology Company Limited:H 16,826,358 -160,000 0.28 -0.00 -740,800 2018-09-10
524 0586 China Conch Venture Holdings Limited:O 232,247,821 -30,500 12.87 -0.00 -760,975 2018-09-10
525 2382 Sunny Optical Technology (Group) Company Limited:O 2,302,950 -8,700 0.21 -0.00 -778,650 2018-09-10
526 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,418,906 -1,728,000 0.66 -0.12 -803,520 2018-09-10
527 0002 CLP HOLDINGS LIMITED:O 1,111,751 -9,000 0.04 -0.00 -822,600 2018-09-10
528 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,776,000 -20,000 0.26 -0.00 -857,000 2018-09-10
529 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,249,000 -284,000 0.80 -0.07 -857,680 2018-09-10
530 0405 Yuexiu Real Estate Investment Trust:Unit 4,131,740 -165,000 0.14 -0.01 -867,900 2018-09-10
531 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,254,167 -495,852 1.18 -0.03 -872,700 2018-09-10
532 3328 Bank of Communications Co., Ltd.:H 13,075,295 -200,000 0.04 -0.00 -1,110,000 2018-09-10
533 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 827,400 -33,000 0.37 -0.01 -1,138,500 2018-09-10
534 1250 Shandong Hi-Speed New Energy Group Limited:O 456,160,490 -8,500,000 0.72 -0.01 -1,181,500 2018-09-10
535 0665 Haitong International Securities Group Limited:O 359,308,458 -482,087 6.34 -0.01 -1,238,964 2018-09-10
536 2003 VCREDIT HOLDINGS LIMITED:O 4,978,000 -119,000 0.99 -0.02 -1,249,500 2018-09-10
537 1908 C&D International Investment Group Limited:O 5,391,000 -198,000 0.73 -0.03 -1,380,060 2018-09-10
538 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,576,800 -176,000 0.44 -0.01 -1,425,600 2018-09-10
539 1918 Sunac China Holdings Limited:O 7,344,489 -62,000 0.17 -0.00 -1,441,500 2018-09-10
540 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 361,302 -38,000 0.03 -0.00 -1,459,200 2018-09-10
541 1115 Tibet Water Resources Ltd.:O 19,999,000 -655,000 0.78 -0.03 -1,565,450 2018-09-10
542 2362 Jinchuan Group International Resources Co. Ltd:O 1,462,600,883 -1,595,000 11.60 -0.01 -1,674,750 2018-09-10
543 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 62,743,624 -927,000 0.46 -0.01 -1,770,570 2018-09-10
544 1313 China Resources Building Materials Technology Holdings Limited:O 4,626,070 -228,000 0.07 -0.00 -1,958,520 2018-09-10
545 1387 China Dili Group:O 26,029,294,160 -11,147,000 45.54 -0.02 -2,028,754 2018-09-10
546 0622 Oshidori International Holdings Limited:O 225,305,627 -5,265,000 3.88 -0.09 -2,211,300 2018-09-10
547 1357 Meitu, Inc.:O 20,751,500 -486,000 0.50 -0.01 -2,259,900 2018-09-10
548 0708 China Evergrande New Energy Vehicle Group Limited:O 1,820,000 -240,000 0.02 -0.00 -2,419,200 2018-09-10
549 83053 CSOP Hong Kong Dollar Money Market ETF:Unit 0 -3,000 0.00 -0.21 -2,625,900 2018-09-10
550 3888 Kingsoft Corporation Limited:O 4,814,756 -207,000 0.35 -0.02 -2,835,900 2018-09-10
551 0788 China Tower Corporation Limited:H 60,946,000 -2,410,000 0.13 -0.01 -2,843,800 2018-09-10
552 1980 Tian Ge Interactive Holdings Limited:O 15,126,995 -602,000 1.19 -0.05 -3,003,980 2018-09-10
553 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 57,000 -3,000 4.03 -0.21 -3,005,250 2018-09-10
554 0011 HANG SENG BANK, LIMITED:O 603,948 -15,100 0.03 -0.00 -3,038,120 2018-09-10
555 0069 SHANGRI-LA ASIA LIMITED:O 2,692,654 -300,000 0.08 -0.01 -3,324,000 2018-09-10
556 1888 Kingboard Laminates Holdings Limited:O 1,548,504 -500,000 0.05 -0.02 -3,380,000 2018-09-10
557 0883 CNOOC LIMITED:O 5,582,987 -279,000 0.01 -0.00 -3,822,300 2018-09-10
558 0884 CIFI Holdings (Group) Co. Ltd.:O 12,885,232 -992,000 0.17 -0.01 -3,888,640 2018-09-10
559 2777 Guangzhou R&F Properties Co., Ltd.:H 2,650,924 -290,000 0.26 -0.03 -4,152,800 2018-09-10
560 1812 Shandong Chenming Paper Holdings Limited:H 3,278,500 -888,000 0.62 -0.17 -4,173,600 2018-09-10
561 0451 GCL New Energy Holdings Limited:O 2,273,600,301 -15,500,000 11.92 -0.08 -4,262,500 2018-09-10
562 0857 PETROCHINA COMPANY LIMITED:H 30,283,664 -846,000 0.14 -0.00 -4,932,180 2018-09-10
563 0241 Alibaba Health Information Technology Limited:O 32,352,000 -794,000 0.28 -0.01 -5,875,600 2018-09-10
564 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 25,246,050 -8,996,000 0.71 -0.25 -6,027,320 2018-09-10
565 0371 Beijing Enterprises Water Group Limited:O 10,420,050 -1,780,000 0.11 -0.02 -7,120,000 2018-09-10
566 1573 Southern Energy Holdings Group Limited:O 4,008,000 -602,000 0.56 -0.08 -7,308,280 2018-09-10
567 1055 China Southern Airlines Company Limited:H 8,838,000 -1,584,000 0.29 -0.05 -7,460,640 2018-09-10
568 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,170,732 -2,994,500 0.74 -0.12 -8,773,885 2018-09-10
569 2393 Yestar Healthcare Holdings Company Limited:O 314,923,006 -3,912,500 14.48 -0.18 -9,546,500 2018-09-10
570 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,245,220 -2,280,000 0.38 -0.07 -9,781,200 2018-09-10
571 3323 China National Building Material Company Limited:H 14,010,650 -1,516,000 0.36 -0.04 -9,929,800 2018-09-10
572 1810 Xiaomi Corporation:B 13,614,800 -678,800 0.09 -0.00 -10,887,952 2018-09-10
573 1928 Sands China Ltd.:O 2,111,516 -460,000 0.03 -0.01 -15,456,000 2018-09-10
574 3319 A-Living Smart City Services Co., Ltd.:H 581,589 -1,306,000 0.13 -0.30 -16,298,880 2018-09-10
575 3966 China Baofeng (International) Limited:O 12,256,000 -8,600,000 1.85 -1.30 -21,414,000 2018-09-10
576 1238 Powerlong Real Estate Holdings Limited:O 9,620,000 -7,150,000 0.24 -0.18 -25,811,500 2018-09-10
577 0985 CST Holding (HK) Limited (KY):O 2,501,828,802 -1,032,784,000 6.46 -2.67 -27,885,168 2018-09-10
578 1569 Minsheng Education Group Company Limited:O 20,978,000 -18,366,000 0.52 -0.46 -29,385,600 2018-09-10
579 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,238,000 -7,860,000 0.34 -0.26 -30,025,200 2018-09-10
580 1171 Yankuang Energy Group Company Limited:H 6,754,800 -4,060,000 0.35 -0.21 -33,210,800 2018-09-10
581 2016 CHINA ZHESHANG BANK CO., LTD.:H 195,015,000 -8,300,000 4.28 -0.18 -36,935,000 2018-09-10
582 3396 Legend Holdings Corporation:H 12,343,200 -1,900,000 0.97 -0.15 -46,930,000 2018-09-10
583 0607 Fullshare Holdings Limited:O 474,622,500 -15,957,500 2.41 -0.08 -50,425,700 2018-09-10
584 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,329,488 -6,653,000 0.22 -0.05 -59,677,410 2018-09-10
585 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 662,627,256 -7,471,000 13.12 -0.15 -63,652,920 2018-09-10
586 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,134,489 -901,000 0.22 -0.01 -66,448,750 2018-09-10
587 0075 Y. T. REALTY GROUP LIMITED:O 90,154,000 -34,548,000 11.28 -4.32 -84,642,600 2018-09-10
588 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 39,555,444 -6,706,349 10.61 -1.80 -88,389,680 2018-09-10
589 1518 New Century Healthcare Holding Co. Limited:O 30,843,700 -15,000,000 6.29 -3.06 -108,750,000 2018-09-10

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