EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2018-09-13 to 2018-09-14

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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 3,208,483 43,800 0.03 0.00 14,454,000 2018-09-14
2 1128 Wynn Macau, Limited:O 3,103,516 464,000 0.06 0.01 8,927,360 2018-09-14
3 1299 AIA Group Limited:O 3,285,774 133,200 0.03 0.00 8,631,360 2018-09-14
4 3988 BANK OF CHINA LIMITED:H 224,140,232 1,173,000 0.27 0.00 3,999,930 2018-09-14
5 0005 HSBC HOLDINGS PLC:O 61,428,014 43,176 0.30 0.00 2,931,650 2018-09-14
6 6030 CITIC Securities Company Limited:H 4,452,000 193,000 0.20 0.01 2,539,880 2018-09-14
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,010,045 9,900 0.48 0.00 2,187,900 2018-09-14
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,102,000 976,000 0.23 0.01 1,542,080 2018-09-14
9 2020 ANTA Sports Products Limited:O 238,000 33,000 0.01 0.00 1,174,800 2018-09-14
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,020,473 26,500 0.11 0.00 968,575 2018-09-14
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,852,001 130,000 0.03 0.00 965,900 2018-09-14
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,482,779 100,000 0.01 0.00 950,000 2018-09-14
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 409,374 10,500 0.03 0.00 865,200 2018-09-14
14 0914 Anhui Conch Cement Company Limited:H 314,500 19,500 0.02 0.00 838,500 2018-09-14
15 0709 GIORDANO INTERNATIONAL LIMITED:O 2,448,000 170,000 0.16 0.01 685,100 2018-09-14
16 2007 Country Garden Holdings Company Limited:O 6,728,077 54,000 0.03 0.00 592,920 2018-09-14
17 3319 A-Living Smart City Services Co., Ltd.:H 473,863 46,000 0.11 0.01 537,280 2018-09-14
18 0337 Greenland Hong Kong Holdings Limited:O 1,308,925 200,000 0.05 0.01 492,000 2018-09-14
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,678,241 18,000 0.05 0.00 434,700 2018-09-14
20 6098 Country Garden Services Holdings Company Limited:O 1,075,848 32,000 0.04 0.00 403,840 2018-09-14
21 0288 WH Group Limited (KY):O 3,829,000 73,000 0.03 0.00 402,230 2018-09-14
22 0817 China Jinmao Holdings Group Limited:O 2,656,920 110,000 0.02 0.00 388,300 2018-09-14
23 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,011,000 200,000 0.10 0.01 366,000 2018-09-14
24 2382 Sunny Optical Technology (Group) Company Limited:O 708,548 3,800 0.06 0.00 364,800 2018-09-14
25 0272 SHUI ON LAND LIMITED:O 13,527,951 200,000 0.17 0.00 352,000 2018-09-14
26 0941 China Mobile Limited (HK):O 6,411,078 4,500 0.03 0.00 346,050 2018-09-14
27 0884 CIFI Holdings (Group) Co. Ltd.:O 2,098,144 88,000 0.03 0.00 333,520 2018-09-14
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,815,222 89,000 0.13 0.00 325,740 2018-09-14
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,034,649 100,000 0.16 0.01 320,000 2018-09-14
30 1628 Yuzhou Group Holdings Company Limited:O 868,320 90,000 0.02 0.00 304,200 2018-09-14
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,762,982 180,000 0.25 0.00 300,600 2018-09-14
32 2269 WuXi Biologics (Cayman) Inc.:O 56,500 4,000 0.00 0.00 284,000 2018-09-14
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,685,000 25,000 0.07 0.00 281,500 2018-09-14
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,536,800 32,000 0.05 0.00 269,760 2018-09-14
35 2282 MGM China Holdings Limited:O 1,048,800 20,400 0.03 0.00 255,408 2018-09-14
36 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 317,100 26,000 1.07 0.09 253,760 2018-09-14
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,821,757 46,000 0.10 0.00 234,140 2018-09-14
38 1928 Sands China Ltd.:O 940,000 6,400 0.01 0.00 225,280 2018-09-14
39 2828 Hang Seng China Enterprises Index ETF:Unit 707,346 2,000 0.22 -0.00 218,200 2018-09-14
40 0772 China Literature Limited:O 569,094 4,600 0.06 0.00 215,740 2018-09-14
41 2777 Guangzhou R&F Properties Co., Ltd.:H 1,842,200 14,800 0.18 0.00 215,488 2018-09-14
42 0489 DongFeng Motor Group Company Limited (CN):H 1,794,000 26,000 0.06 0.00 206,440 2018-09-14
43 2001 China New Higher Education Group Limited:O 159,000 40,000 0.01 0.00 196,400 2018-09-14
44 3309 C-MER Medical Holdings Limited:O 2,326,000 44,000 0.22 0.00 195,800 2018-09-14
45 2822 CSOP FTSE China A50 ETF:Unit 4,851,917 15,000 0.41 0.00 189,300 2018-09-14
46 2313 Shenzhou International Group Holdings Limited:O 16,000 2,000 0.00 0.00 188,500 2018-09-14
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 231,000 6,500 0.04 0.00 186,225 2018-09-14
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,374,000 46,000 0.31 0.00 167,440 2018-09-14
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,686,050 54,000 0.72 0.00 164,160 2018-09-14
50 1030 SEAZEN GROUP LIMITED:O 1,220,000 30,000 0.02 0.00 163,500 2018-09-14
51 1672 Ascletis Pharma Inc.:O 460,000 22,000 0.04 0.00 161,920 2018-09-14
52 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,988,000 100,000 0.11 0.00 152,000 2018-09-14
53 0813 Shimao Group Holdings Limited:O 664,500 7,000 0.02 0.00 147,350 2018-09-14
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,252,500 16,000 0.08 0.00 139,360 2018-09-14
55 3300 CHINA GLASS HOLDINGS LIMITED:O 2,326,000 240,000 0.13 0.01 139,200 2018-09-14
56 0743 Asia Cement (China) Holdings Corporation:O 194,000 18,000 0.01 0.00 137,700 2018-09-14
57 0763 ZTE CORPORATION:H 1,742,209 9,600 0.23 0.00 134,208 2018-09-14
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,628,000 22,000 0.11 0.00 126,280 2018-09-14
59 0291 China Resources Beer (Holdings) Company Limited:O 690,181 4,000 0.02 0.00 121,200 2018-09-14
60 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 35,000 10,000 0.00 0.00 119,400 2018-09-14
61 0267 CITIC Limited (HK):O 10,633,007 10,000 0.04 0.00 112,200 2018-09-14
62 0945 MANULIFE FINANCIAL CORPORATION:O 262,298 808 0.01 0.00 111,666 2018-09-14
63 3333 China Evergrande Group:O 1,795,620 4,000 0.01 0.00 107,200 2018-09-14
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,669,406 14,000 0.07 0.00 104,720 2018-09-14
65 0405 Yuexiu Real Estate Investment Trust:Unit 12,484,440 20,000 0.41 0.00 103,400 2018-09-14
66 1088 China Shenhua Energy Company Limited:H 4,316,986 6,000 0.13 0.00 101,640 2018-09-14
67 1766 CRRC Corporation Limited:H 13,436,815 15,000 0.31 0.00 99,000 2018-09-14
68 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,504,300 52,000 0.11 0.00 98,800 2018-09-14
69 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 144,395 5,000 0.01 0.00 98,100 2018-09-14
70 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 108,500 12,000 0.42 0.03 95,280 2018-09-14
71 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,270,000 90,000 0.23 0.00 90,900 2018-09-14
72 2689 Nine Dragons Paper (Holdings) Limited:O 3,255,000 10,000 0.07 0.00 90,400 2018-09-14
73 2383 TOM GROUP LIMITED:O 4,376,000 48,000 0.11 0.00 89,760 2018-09-14
74 0207 Joy City Property Limited:O 2,985,000 100,000 0.02 0.00 89,000 2018-09-14
75 2888 STANDARD CHARTERED PLC:O 2,019,249 1,300 0.06 0.00 82,485 2018-09-14
76 1615 AB Builders Group Limited:O 505,000 215,000 0.08 0.04 81,700 2018-09-14
77 6036 Apex Ace Holding Limited:O 1,955,000 250,000 0.20 0.03 78,750 2018-09-14
78 1234 China Lilang Limited:O 219,000 10,000 0.02 0.00 76,900 2018-09-14
79 0868 XINYI GLASS HOLDINGS LIMITED:O 1,652,000 8,000 0.04 0.00 76,640 2018-09-14
80 2009 BBMG Corporation:H 9,553,000 30,000 0.41 0.00 76,200 2018-09-14
81 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,752,000 20,000 0.03 0.00 75,800 2018-09-14
82 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 217,500 3,000 0.06 0.00 75,450 2018-09-14
83 1800 China Communications Construction Company Limited:H 15,892,391 10,000 0.36 0.00 74,500 2018-09-14
84 0753 Air China Limited:H 1,872,000 10,000 0.04 0.00 68,200 2018-09-14
85 2356 DAH SING BANKING GROUP LIMITED:O 1,337,016 4,400 0.10 0.00 67,496 2018-09-14
86 0860 Apollo Future Mobility Group Limited:O 1,502,600 60,000 0.03 0.00 65,400 2018-09-14
87 0956 China Suntien Green Energy Corporation Limited:H 3,180,000 30,000 0.17 0.00 62,400 2018-09-14
88 0241 Alibaba Health Information Technology Limited:O 4,038,000 8,000 0.03 0.00 61,200 2018-09-14
89 1045 APT SATELLITE HOLDINGS LIMITED:O 179,625 20,000 0.02 0.00 58,000 2018-09-14
90 1270 Langham Hospitality Investments Limited:O 6,099,833 20,000 0.29 0.00 57,600 2018-09-14
91 1055 China Southern Airlines Company Limited:H 2,050,000 12,000 0.06 0.00 57,120 2018-09-14
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,346,554 4,000 0.11 0.00 57,120 2018-09-14
93 0228 China Energy Development Holdings Limited:O 15,100,000 500,000 0.16 0.01 56,500 2018-09-14
94 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 214,000 4,000 0.00 0.00 54,720 2018-09-14
95 0867 China Medical System Holdings Limited:O 121,500 5,000 0.00 0.00 52,900 2018-09-14
96 0494 LI & FUNG LIMITED:O 16,257,989 26,000 0.19 0.00 52,000 2018-09-14
97 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,274,000 40,000 0.25 0.00 51,600 2018-09-14
98 2283 TK Group (Holdings) Limited:O 836,000 10,000 0.10 0.00 51,000 2018-09-14
99 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,728,500 2,000 1.39 0.00 49,900 2018-09-14
100 3900 Greentown China Holdings Limited:O 1,117,500 6,500 0.05 0.00 49,205 2018-09-14
101 0020 WHEELOCK AND COMPANY LIMITED:O 226,969 1,000 0.01 0.00 49,000 2018-09-14
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,834,000 40,000 0.19 0.00 48,400 2018-09-14
103 1029 IRC LIMITED:O 24,942,663 500,000 0.35 0.01 47,500 2018-09-14
104 1658 Postal Savings Bank of China Co., Ltd.:H 2,064,000 10,000 0.01 0.00 46,800 2018-09-14
105 0278 WAH HA REALTY COMPANY LIMITED:O 476,000 6,000 0.39 0.00 46,500 2018-09-14
106 0728 CHINA TELECOM CORPORATION LIMITED:H 10,260,300 12,000 0.07 0.00 45,720 2018-09-14
107 0958 Huaneng Renewables Corporation Limited:H 1,846,000 20,000 0.04 0.00 45,200 2018-09-14
108 2669 China Overseas Property Holdings Limited:O 8,903,515 20,000 0.27 0.00 45,000 2018-09-14
109 6808 SUN ART RETAIL GROUP LIMITED:O 205,500 5,000 0.00 0.00 44,400 2018-09-14
110 1137 Hong Kong Technology Venture Company Limited:O 2,520,447 17,000 0.31 0.00 43,010 2018-09-14
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 493,000 1,000 0.09 0.00 42,500 2018-09-14
112 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,508,844 4,500 0.08 0.00 41,355 2018-09-14
113 6068 Wisdom Education International Holdings Company Limited:O 262,000 10,000 0.01 0.00 41,100 2018-09-14
114 6896 Golden Throat Holdings Group Company Limited:O 1,010,500 39,000 0.14 0.01 40,170 2018-09-14
115 1630 Kin Shing Holdings Limited:O 6,108,000 102,000 0.41 0.01 39,270 2018-09-14
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 329,500 2,000 0.04 0.00 39,080 2018-09-14
117 1383 LET Group Holdings Limited:O 3,093,070 30,000 0.05 0.00 39,000 2018-09-14
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,461,365 10,000 0.08 0.00 38,400 2018-09-14
119 0506 China Foods Limited:O 798,000 10,000 0.03 0.00 38,000 2018-09-14
120 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 324,000 6,000 0.01 0.00 35,340 2018-09-14
121 1316 Nexteer Automotive Group Limited:O 276,000 3,000 0.01 0.00 34,260 2018-09-14
122 1171 Yankuang Energy Group Company Limited:H 8,373,350 4,000 0.43 0.00 33,480 2018-09-14
123 0276 Mongolia Energy Corporation Limited:O 9,694,172 240,000 0.52 0.01 33,360 2018-09-14
124 87001 Hui Xian Real Estate Investment Trust:Unit 11,130,664 10,000 0.20 0.00 31,500 2018-09-14
125 1789 AK Medical Holdings Limited:O 538,000 6,000 0.05 0.00 31,320 2018-09-14
126 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,102,000 6,000 0.05 0.00 30,360 2018-09-14
127 1818 Zhaojin Mining Industry Company Limited:H 2,386,502 5,000 0.23 0.00 30,350 2018-09-14
128 0582 Shin Hwa World Limited:O 1,159,200 10,800 0.04 0.00 30,240 2018-09-14
129 0136 China Ruyi Holdings Limited:O 48,054,952 100,000 0.06 0.00 30,000 2018-09-14
130 0598 SINOTRANS LIMITED:H 1,651,000 10,000 0.08 0.00 30,000 2018-09-14
131 1245 NIRAKU GC HOLDINGS, INC.:O 1,504,000 50,000 0.13 0.00 29,500 2018-09-14
132 2680 Innovax Holdings Limited:O 30,000 30,000 0.01 0.01 29,400 2018-09-14
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,177,918 3,788 0.11 0.00 28,562 2018-09-14
134 1958 BAIC Motor Corporation Limited:H 279,000 5,000 0.01 0.00 27,950 2018-09-14
135 0123 Yuexiu Property Company Limited:O 37,730,805 20,000 0.30 0.00 27,600 2018-09-14
136 1530 3SBio Inc.:O 296,500 2,000 0.01 0.00 26,560 2018-09-14
137 2268 Youyuan International Holdings Limited:O 604,662 10,000 0.05 0.00 25,400 2018-09-14
138 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 360,000 8,000 0.07 0.00 25,360 2018-09-14
139 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,508,666 50,000 0.13 0.00 25,000 2018-09-14
140 1918 Sunac China Holdings Limited:O 611,000 1,000 0.01 0.00 24,900 2018-09-14
141 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,405,000 30,000 0.45 0.00 24,900 2018-09-14
142 2552 Hua Medicine:O 3,000 3,000 0.00 0.00 24,840 2018-09-14
143 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,425,200 10,000 0.23 0.00 24,700 2018-09-14
144 3339 Lonking Holdings Limited:O 5,809,000 10,000 0.14 0.00 24,500 2018-09-14
145 2588 BOC AVIATION LIMITED:O 90,600 400 0.01 0.00 24,040 2018-09-14
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,157,980 2,000 0.04 0.00 23,440 2018-09-14
147 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,666,336 10,000 0.05 0.00 22,200 2018-09-14
148 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 538,000 6,000 0.02 0.00 22,020 2018-09-14
149 0438 IRICO Group New Energy Company Limited:H 954,000 30,000 0.15 0.00 21,900 2018-09-14
150 1101 China Huarong Energy Company Limited:O 14,998,300 205,800 0.41 0.01 21,403 2018-09-14
151 1297 Sinosoft Technology Group Limited:O 491,400 9,000 0.04 0.00 21,240 2018-09-14
152 0572 Future World Holdings Limited:O 13,566,273 200,000 0.12 0.00 19,600 2018-09-14
153 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 323,262 400 0.10 0.00 19,260 2018-09-14
154 0990 Deep Source Holdings Limited:O 6,960,497 110,000 0.09 0.00 18,920 2018-09-14
155 1072 Dongfang Electric Corporation Limited:H 1,592,000 4,000 0.47 0.00 18,000 2018-09-14
156 2166 Smart-Core Holdings Limited:O 60,000 10,000 0.01 0.00 16,700 2018-09-14
157 1347 HUA HONG SEMICONDUCTOR LIMITED:O 192,000 1,000 0.02 0.00 16,220 2018-09-14
158 8040 COOLPOINT INNONISM HOLDING LIMITED:O 645,000 30,000 0.20 0.01 15,900 2018-09-14
159 1372 China Carbon Neutral Development Group Limited:O 75,714 4,000 0.04 0.00 15,760 2018-09-14
160 1051 G-Resources Group Limited:O 75,657,235 201,000 0.28 0.00 14,271 2018-09-14
161 1978 LH GROUP LIMITED (KY):O 1,264,000 20,000 0.16 0.00 14,000 2018-09-14
162 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 192,100 300 0.02 0.00 13,305 2018-09-14
163 1822 China Wood International Holding Co., Limited:O 858,000 60,000 0.01 0.00 13,200 2018-09-14
164 0632 CHK Oil Limited (BM):O 28,663,616 120,000 0.88 0.00 12,960 2018-09-14
165 0365 Sino ICT Holdings Limited:O 802,411 6,000 0.06 0.00 12,600 2018-09-14
166 0603 China Oil And Gas Group Limited:O 15,597,074 20,000 0.27 0.00 11,800 2018-09-14
167 0511 TELEVISION BROADCASTS LIMITED:O 462,700 500 0.11 0.00 11,600 2018-09-14
168 1647 Grandshores Technology Group Limited:O 255,000 10,000 0.02 0.00 11,200 2018-09-14
169 2866 COSCO SHIPPING Development Co., Ltd.:H 25,258,100 10,000 0.67 0.00 10,400 2018-09-14
170 1725 USPACE Technology Group Limited:O 205,000 10,000 0.07 0.00 10,300 2018-09-14
171 1792 CMON Limited:O 670,000 50,000 0.04 0.00 10,000 2018-09-14
172 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 882,850 300 0.19 0.00 9,615 2018-09-14
173 0839 China Education Group Holdings Limited (KY):O 124,000 1,000 0.01 0.00 9,480 2018-09-14
174 1546 Thelloy Development Group Limited:O 18,192,000 16,000 2.27 0.00 9,440 2018-09-14
175 1470 Prosper One International Holdings Company Limited:O 1,212,000 20,000 0.15 0.00 9,300 2018-09-14
176 0680 Nan Hai Corporation Limited:O 19,392,306 50,000 0.03 0.00 9,050 2018-09-14
177 0451 GCL New Energy Holdings Limited:O 8,804,000 34,000 0.05 0.00 9,010 2018-09-14
178 0358 Jiangxi Copper Company Limited:H 5,305,808 1,000 0.38 0.00 8,680 2018-09-14
179 8512 Hyfusin Group Holdings Limited:O 290,000 40,000 0.03 0.00 8,360 2018-09-14
180 1400 Moody Technology Holdings Limited:O 4,130,000 100,000 0.22 0.01 8,000 2018-09-14
181 0439 KuangChi Science Limited:O 3,207,456 10,000 0.05 0.00 7,000 2018-09-14
182 1569 Minsheng Education Group Company Limited:O 1,466,000 4,000 0.04 0.00 6,600 2018-09-14
183 3303 Jutal Offshore Oil Services Limited:O 1,510,000 6,000 0.09 0.00 6,300 2018-09-14
184 3908 China International Capital Corporation Limited:H 254,400 400 0.01 0.00 5,776 2018-09-14
185 0665 Haitong International Securities Group Limited:O 2,331,910 2,000 0.04 0.00 5,220 2018-09-14
186 8245 Shanyu Group Holdings Company Limited:O 2,035,000 200,000 0.05 0.01 5,000 2018-09-14
187 1988 China Minsheng Banking Corp., Ltd.:H 12,107,940 864 0.15 0.00 4,743 2018-09-14
188 0998 China CITIC Bank Corporation Limited:H 9,330,639 1,000 0.06 0.00 4,670 2018-09-14
189 2128 China Lesso Group Holdings Limited:O 2,103,000 1,000 0.07 0.00 4,300 2018-09-14
190 0471 Silkwave Inc:O 4,841,450 40,000 0.18 0.00 4,280 2018-09-14
191 0718 Tai United Holdings Limited:O 3,365,101 10,000 0.06 0.00 4,000 2018-09-14
192 6886 Huatai Securities Co., Ltd.:H 3,499,200 200 0.20 0.00 2,084 2018-09-14
193 8299 GT Gold Holdings Limited:O 73,556,886 120,000 0.33 0.00 1,320 2018-09-14
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,761,835 200 0.36 0.00 356 2018-09-14
195 0602 Jiahua Stores Holdings Limited:O 6,257,500 -2,500 0.60 -0.00 -688 2018-09-14
196 0364 Blockchain Group Company Limited:O 5,972,837 -10,000 0.50 -0.00 -940 2018-09-14
197 0922 Anxian Yuan China Holdings Limited:O 489,240 -4,000 0.07 -0.00 -1,400 2018-09-14
198 2211 Universal Health International Group Holding Limited:O 9,446,000 -26,000 0.31 -0.00 -2,288 2018-09-14
199 1757 Affluent Foundation Holdings Limited:O 1,590,000 -10,000 0.13 -0.00 -2,400 2018-09-14
200 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 653,500 -10,000 0.06 -0.00 -3,050 2018-09-14
201 0555 REXLot Holdings Limited:O 49,509,692 -200,000 0.33 -0.00 -3,400 2018-09-14
202 0434 Boyaa Interactive International Limited:O 1,077,000 -2,000 0.15 -0.00 -3,920 2018-09-14
203 0147 International Business Settlement Holdings Limited:O 1,302,000 -20,000 0.01 -0.00 -4,000 2018-09-14
204 8493 Dragon King Group Holdings Limited:O 1,560,000 -48,000 0.11 -0.00 -4,800 2018-09-14
205 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,656,000 -4,000 0.22 -0.00 -4,880 2018-09-14
206 0428 Cocoon Holdings Limited:O 41,250 -10,000 0.04 -0.01 -4,950 2018-09-14
207 8425 Hing Ming Holdings Limited:O 424,000 -4,000 0.11 -0.00 -6,000 2018-09-14
208 0626 Public Financial Holdings Limited:O 3,114,000 -2,000 0.28 -0.00 -6,380 2018-09-14
209 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 14,000 -1,000 0.04 -0.00 -6,710 2018-09-14
210 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 131,500 -1,000 0.02 -0.00 -6,850 2018-09-14
211 1651 Precision Tsugami (China) Corporation Limited:O 51,000 -1,000 0.01 -0.00 -6,910 2018-09-14
212 0220 Uni-President China Holdings Ltd.:O 42,651 -1,000 0.00 -0.00 -7,870 2018-09-14
213 0279 Arta TechFin Corporation Limited:O 44,686,260 -100,000 0.28 -0.00 -8,100 2018-09-14
214 1008 Litu Holdings Limited (KY):O 40,578 -10,000 0.00 -0.00 -8,900 2018-09-14
215 1363 CT Environmental Group Limited:O 20,410,000 -10,000 0.32 -0.00 -9,000 2018-09-14
216 1195 Kingwell Group Limited:O 6,061,772 -100,000 0.21 -0.00 -9,500 2018-09-14
217 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,703,750 -110,000 0.35 -0.00 -11,440 2018-09-14
218 1705 B & S International Holdings Ltd.:O 1,600,000 -12,000 0.40 -0.00 -12,840 2018-09-14
219 2048 E-House (China) Enterprise Holdings Limited:O 13,200 -900 0.00 -0.00 -12,906 2018-09-14
220 0183 Winfull Group Holdings Limited:O 27,292,000 -120,000 0.49 -0.00 -13,560 2018-09-14
221 0347 Angang Steel Company Limited:H 5,299,696 -2,000 0.49 -0.00 -13,920 2018-09-14
222 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,704,118 -30,000 0.32 -0.00 -14,250 2018-09-14
223 0101 HANG LUNG PROPERTIES LIMITED:O 1,374,800 -1,000 0.03 -0.00 -15,240 2018-09-14
224 0522 ASMPT Limited:O 121,500 -200 0.03 -0.00 -15,780 2018-09-14
225 0573 Tao Heung Holdings Limited:O 1,607,000 -12,000 0.16 -0.00 -16,560 2018-09-14
226 2840 SPDR Gold Trust:Unit 14,950 -20 0.01 -0.00 -17,940 2018-09-14
227 1003 Huanxi Media Group Limited:O 619,991 -10,000 0.02 -0.00 -18,000 2018-09-14
228 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 14,000 -1,000 0.00 -0.00 -18,000 2018-09-14
229 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,332,050 -264,000 0.40 -0.01 -18,216 2018-09-14
230 2633 Jacobson Pharma Corporation Limited:O 1,250,000 -10,000 0.06 -0.00 -18,300 2018-09-14
231 1910 Samsonite Group S.A.:O 27,600 -600 0.00 -0.00 -18,360 2018-09-14
232 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 24,200 -600 0.01 -0.00 -18,990 2018-09-14
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,196,604 -6,000 0.33 -0.00 -19,620 2018-09-14
234 1293 Grand Baoxin Auto Group Limited:O 441,671 -10,000 0.02 -0.00 -20,300 2018-09-14
235 1371 China Ecotourism Group Limited:O 42,977,120 -180,000 0.44 -0.00 -20,340 2018-09-14
236 2800 Tracker Fund of Hong Kong:Unit 37,052,143 -760 1.23 -0.00 -21,394 2018-09-14
237 1431 YuanShengTai Dairy Farm Limited:O 17,457,000 -130,000 0.37 -0.00 -22,880 2018-09-14
238 8325 China Smartpay Group Holdings Limited:O 1,020,000 -30,000 0.06 -0.00 -23,100 2018-09-14
239 0371 Beijing Enterprises Water Group Limited:O 5,851,500 -6,000 0.06 -0.00 -23,820 2018-09-14
240 0619 South China Financial Holdings Limited:O 88,555,475 -1,000,000 0.59 -0.01 -24,000 2018-09-14
241 0384 CHINA GAS HOLDINGS LIMITED:O 1,541,800 -1,000 0.03 -0.00 -24,400 2018-09-14
242 1716 Most Kwai Chung Limited:O 910,000 -20,000 0.34 -0.01 -24,400 2018-09-14
243 1685 Boer Power Holdings Limited:O 2,102,000 -60,000 0.27 -0.01 -24,900 2018-09-14
244 2223 Casablanca Group Limited (KY):O 678,000 -30,000 0.26 -0.01 -26,400 2018-09-14
245 1728 China ZhengTong Auto Services Holdings Limited:O 1,137,000 -6,000 0.05 -0.00 -26,460 2018-09-14
246 1908 C&D International Investment Group Limited:O 31,000 -4,000 0.00 -0.00 -26,520 2018-09-14
247 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 470,521 -20,000 0.01 -0.00 -27,000 2018-09-14
248 0903 TPV TECHNOLOGY LIMITED:O 2,740,000 -40,000 0.12 -0.00 -27,600 2018-09-14
249 8132 Century Energy International Holdings Limited:O 11,780,000 -1,000,000 0.16 -0.01 -28,000 2018-09-14
250 0169 Wanda Hotel Development Company Limited:O 1,985,303 -48,000 0.04 -0.00 -30,720 2018-09-14
251 0999 I.T LIMITED:O 3,294,024 -8,000 0.28 -0.00 -31,440 2018-09-14
252 0727 Crown International Corporation Limited:O 344,000 -30,000 0.01 -0.00 -31,800 2018-09-14
253 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 184,400 -2,000 0.03 -0.00 -32,120 2018-09-14
254 1783 Envision Greenwise Holdings Limited:O 790,000 -100,000 0.10 -0.01 -33,000 2018-09-14
255 0574 Pa Shun International Holdings Limited:O 1,136,000 -50,000 0.11 -0.00 -33,000 2018-09-14
256 2345 Shanghai Prime Machinery Company Limited:H 1,478,000 -30,000 0.19 -0.00 -33,300 2018-09-14
257 0245 China Vered Financial Holding Corporation Limited:O 1,534,700 -100,000 0.01 -0.00 -33,500 2018-09-14
258 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,862,296 -10,000 0.94 -0.00 -34,500 2018-09-14
259 0038 FIRST TRACTOR COMPANY LIMITED:H 2,876,000 -16,000 0.73 -0.00 -34,720 2018-09-14
260 2116 Jiangsu Innovative Ecological New Materials Limited:O 330,000 -84,000 0.07 -0.02 -34,860 2018-09-14
261 2012 SUNSHINE OILSANDS LTD.:O 10,385,000 -200,000 0.17 -0.00 -36,800 2018-09-14
262 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 849,000 -6,000 0.15 -0.00 -37,200 2018-09-14
263 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,448,960 -13,120 0.61 -0.00 -37,261 2018-09-14
264 1778 Colour Life Services Group Co., Limited:O 636,000 -8,000 0.05 -0.00 -38,560 2018-09-14
265 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,331,326 -10,000 0.08 -0.00 -38,900 2018-09-14
266 2186 Luye Pharma Group Ltd.:O 1,676,000 -6,000 0.05 -0.00 -39,480 2018-09-14
267 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,298,792 -60,666 0.17 -0.00 -40,040 2018-09-14
268 0547 Digital Domain Holdings Limited:O 24,197,680 -400,000 0.09 -0.00 -40,800 2018-09-14
269 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 566,000 -8,000 0.01 -0.00 -41,360 2018-09-14
270 0309 Xinhua News Media Holdings Limited:O 3,590,000 -160,000 0.22 -0.01 -41,600 2018-09-14
271 8109 Kirin Group Holdings Limited:O 443,597 -241,500 0.20 -0.11 -42,021 2018-09-14
272 0788 China Tower Corporation Limited:H 20,380,000 -38,000 0.04 -0.00 -44,080 2018-09-14
273 1112 Health and Happiness (H&H) International Holdings Limited:O 45,500 -1,000 0.01 -0.00 -45,000 2018-09-14
274 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 900,694 -1,800 0.03 -0.00 -45,900 2018-09-14
275 0635 PLAYMATES HOLDINGS LIMITED:O 3,201,040 -46,000 0.16 -0.00 -46,000 2018-09-14
276 3301 Ronshine China Holdings Limited:O 12,000 -5,000 0.00 -0.00 -46,250 2018-09-14
277 0142 FIRST PACIFIC COMPANY LIMITED:O 1,045,137 -12,000 0.02 -0.00 -46,560 2018-09-14
278 1263 PC Partner Group Limited:O 326,000 -10,000 0.09 -0.00 -47,000 2018-09-14
279 0285 BYD Electronic (International) Company Limited:O 1,531,166 -5,000 0.07 -0.00 -48,850 2018-09-14
280 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,194,000 -26,000 0.13 -0.00 -50,440 2018-09-14
281 2357 AviChina Industry & Technology Company Limited:H 4,624,000 -11,000 0.08 -0.00 -52,030 2018-09-14
282 2312 China Financial Leasing Group Limited:O 2,105,875 -100,000 0.13 -0.01 -53,000 2018-09-14
283 1997 Wharf Real Estate Investment Company Limited:O 1,942,877 -1,000 0.06 -0.00 -53,500 2018-09-14
284 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,828,000 -34,000 0.17 -0.00 -54,060 2018-09-14
285 1109 CHINA RESOURCES LAND LIMITED:O 819,253 -2,000 0.01 -0.00 -54,900 2018-09-14
286 0799 IGG Inc:O 1,458,000 -6,000 0.11 -0.00 -57,000 2018-09-14
287 0372 PT International Development Corporation Limited:O 1,991,349 -130,000 0.10 -0.01 -58,500 2018-09-14
288 0327 PAX Global Technology Limited:O 1,343,000 -16,000 0.12 -0.00 -60,160 2018-09-14
289 1066 Shandong Weigao Group Medical Polymer Company Limited:H 148,000 -8,000 0.00 -0.00 -61,520 2018-09-14
290 0916 China Longyuan Power Group Corporation Limited:H 2,310,000 -10,000 0.07 -0.00 -63,100 2018-09-14
291 1375 Central China Securities Co., Ltd.:H 2,129,000 -32,000 0.18 -0.00 -64,000 2018-09-14
292 1469 Get Nice Financial Group Limited:O 1,181,811 -76,000 0.05 -0.00 -65,360 2018-09-14
293 1387 China Dili Group:O 13,691,500 -300,000 0.02 -0.00 -66,000 2018-09-14
294 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 117,000 -1,000 0.01 -0.00 -69,800 2018-09-14
295 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,308,000 -4,000 0.22 -0.00 -71,920 2018-09-14
296 0148 Kingboard Holdings Limited:O 791,460 -3,000 0.07 -0.00 -72,150 2018-09-14
297 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,932,337 -26,000 0.16 -0.00 -73,320 2018-09-14
298 3188 ChinaAMC CSI 300 Index ETF:Unit 287,800 -2,000 0.11 -0.00 -76,200 2018-09-14
299 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 889,780 -10,000 0.14 -0.00 -79,900 2018-09-14
300 1773 Tianli International Holdings Limited:O 166,000 -47,000 0.01 -0.00 -81,780 2018-09-14
301 1282 Renze Harvest International Limited:O 10,956,000 -200,000 0.04 -0.00 -84,000 2018-09-14
302 0303 VTECH HOLDINGS LIMITED:O 161,500 -1,000 0.06 -0.00 -86,550 2018-09-14
303 1222 WANG ON GROUP LIMITED:O 27,132,588 -1,000,000 0.14 -0.01 -89,000 2018-09-14
304 0656 FOSUN INTERNATIONAL LIMITED:O 5,622,537 -7,000 0.07 -0.00 -94,780 2018-09-14
305 0613 Planetree International Development Limited:O 18,662,000 -458,000 0.20 -0.00 -94,806 2018-09-14
306 0777 NetDragon Websoft Holdings Limited:O 606,000 -6,000 0.11 -0.00 -95,400 2018-09-14
307 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,268,581 -506,000 0.04 -0.01 -98,670 2018-09-14
308 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 290,000 -2,000 0.02 -0.00 -99,600 2018-09-14
309 3337 Anton Oilfield Services Group:O 12,256,000 -90,000 0.41 -0.00 -99,900 2018-09-14
310 1013 Wai Chun Group Holdings Limited:O 8,724,000 -1,700,000 0.04 -0.01 -103,700 2018-09-14
311 1208 MMG Limited (HK):O 1,339,355 -28,000 0.02 -0.00 -105,560 2018-09-14
312 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 182,000 -4,000 0.08 -0.00 -105,800 2018-09-14
313 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,453,696 -8,000 0.03 -0.00 -107,680 2018-09-14
314 0255 Lung Kee Group Holdings Limited:O 1,124,414 -30,000 0.18 -0.00 -107,700 2018-09-14
315 3700 Inkeverse Group Limited:O 413,000 -39,000 0.02 -0.00 -108,420 2018-09-14
316 1060 Damai Entertainment Holdings Limited (BM):O 12,420,400 -120,000 0.05 -0.00 -111,600 2018-09-14
317 0189 DONGYUE GROUP LIMITED:O 3,553,000 -22,000 0.17 -0.00 -112,860 2018-09-14
318 0823 Link Real Estate Investment Trust:Unit 5,779,650 -1,500 0.27 -0.00 -115,350 2018-09-14
319 3323 China National Building Material Company Limited:H 9,615,727 -18,000 0.25 -0.00 -117,180 2018-09-14
320 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 75,000 -30,000 0.02 -0.01 -120,000 2018-09-14
321 1313 China Resources Building Materials Technology Holdings Limited:O 1,923,542 -14,000 0.03 -0.00 -122,080 2018-09-14
322 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,586,000 -100,000 1.71 -0.01 -123,000 2018-09-14
323 1538 Zhong Ao Home Group Limited:O 798,000 -160,000 0.10 -0.02 -124,800 2018-09-14
324 3883 China Aoyuan Group Limited:O 2,157,528 -24,000 0.08 -0.00 -128,160 2018-09-14
325 1816 CGN Power Co., Ltd.:H 43,715,000 -71,000 0.39 -0.00 -129,930 2018-09-14
326 0696 TRAVELSKY TECHNOLOGY LIMITED:H 457,000 -7,000 0.05 -0.00 -132,020 2018-09-14
327 6837 Haitong Securities Co., Ltd.:H 2,503,043 -20,000 0.07 -0.00 -142,400 2018-09-14
328 0008 PCCW LIMITED:O 19,239,767 -37,000 0.25 -0.00 -155,400 2018-09-14
329 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,158,000 -18,000 0.06 -0.00 -158,940 2018-09-14
330 1611 Sinohope Technology Holdings Limited:O 16,000 -50,000 0.01 -0.02 -160,000 2018-09-14
331 1806 Huifu Limited:O 233,200 -38,400 0.02 -0.00 -163,200 2018-09-14
332 3888 Kingsoft Corporation Limited:O 1,400,492 -12,000 0.10 -0.00 -165,600 2018-09-14
333 3169 Vanguard Total China index ETF:Unit 2,900 -19,900 0.01 -0.10 -166,563 2018-09-14
334 2601 China Pacific Insurance (Group) Co., Ltd.:H 702,944 -6,000 0.03 -0.00 -166,800 2018-09-14
335 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,825,000 -480,000 0.57 -0.02 -172,800 2018-09-14
336 3808 SINOTRUK (HONG KONG) LIMITED:O 999,000 -11,500 0.04 -0.00 -173,420 2018-09-14
337 1706 Shuang Yun Holdings Limited:O 1,105,000 -475,000 0.11 -0.05 -175,750 2018-09-14
338 0156 LIPPO CHINA RESOURCES LIMITED:O 13,446,646 -1,040,000 0.15 -0.01 -176,800 2018-09-14
339 1888 Kingboard Laminates Holdings Limited:O 3,545,463 -30,000 0.12 -0.00 -198,000 2018-09-14
340 1830 Perfect Medical Health Management Limited (KY):O 50,068,000 -108,000 4.53 -0.01 -199,800 2018-09-14
341 0687 Tysan Holdings Limited:O 438,000 -102,000 0.01 -0.00 -199,920 2018-09-14
342 2280 HC Group Inc.:O 298,000 -38,000 0.03 -0.00 -206,720 2018-09-14
343 8022 Evershine Group Holdings Limited:O 36,900 -180,000 0.00 -0.01 -232,200 2018-09-14
344 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,530,233 -30,500 0.14 -0.00 -264,130 2018-09-14
345 0857 PETROCHINA COMPANY LIMITED:H 70,880,502 -44,600 0.34 -0.00 -266,262 2018-09-14
346 3993 CMOC Group Limited (CN):H 25,462,620 -93,000 0.65 -0.00 -282,720 2018-09-14
347 0390 CHINA RAILWAY GROUP LIMITED:H 12,112,747 -40,000 0.29 -0.00 -283,200 2018-09-14
348 3383 Agile Group Holdings Limited (KY):O 1,232,500 -26,000 0.03 -0.00 -298,480 2018-09-14
349 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,581,490 -10,500 0.08 -0.00 -302,925 2018-09-14
350 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 195,000 -11,000 0.03 -0.00 -304,150 2018-09-14
351 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,818,914 -10,800 1.13 -0.00 -313,740 2018-09-14
352 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,973,690 -32,000 0.11 -0.00 -325,120 2018-09-14
353 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 741,500 -40,000 0.11 -0.01 -326,800 2018-09-14
354 6823 HKT Limited (KY):O 3,816,161 -35,000 0.05 -0.00 -351,400 2018-09-14
355 0636 KLN Logistics Group Limited (BM):O 559,306 -29,000 0.03 -0.00 -354,380 2018-09-14
356 0880 SJM Holdings Limited:O 3,661,000 -51,000 0.06 -0.00 -367,200 2018-09-14
357 1813 KWG Group Holdings Limited:O 2,332,676 -49,500 0.07 -0.00 -376,200 2018-09-14
358 0296 Emperor Entertainment Hotel Limited:O 1,075,280 -260,000 0.08 -0.02 -390,000 2018-09-14
359 0011 HANG SENG BANK, LIMITED:O 3,894,057 -1,900 0.20 -0.00 -395,580 2018-09-14
360 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,117,136 -64,000 0.07 -0.00 -402,560 2018-09-14
361 2883 China Oilfield Services Limited:H 2,634,000 -54,000 0.15 -0.00 -423,900 2018-09-14
362 3328 Bank of Communications Co., Ltd.:H 27,314,016 -75,000 0.08 -0.00 -426,000 2018-09-14
363 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 411,150 -6,400 0.25 -0.00 -443,840 2018-09-14
364 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,205,400 -59,000 0.03 -0.00 -450,170 2018-09-14
365 0006 Power Assets Holdings Limited:O 8,039,605 -9,000 0.38 -0.00 -511,200 2018-09-14
366 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,115,500 -115,500 0.23 -0.00 -519,750 2018-09-14
367 0053 GUOCO GROUP LIMITED:O 81,000 -4,000 0.02 -0.00 -522,400 2018-09-14
368 1211 BYD COMPANY LIMITED:H 1,199,863 -11,000 0.13 -0.00 -540,100 2018-09-14
369 2338 WEICHAI POWER CO., LTD.:H 983,320 -59,000 0.05 -0.00 -541,620 2018-09-14
370 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,185,000 -100,300 0.72 -0.03 -571,710 2018-09-14
371 1357 Meitu, Inc.:O 3,736,500 -110,000 0.09 -0.00 -573,100 2018-09-14
372 0612 Carmen Century Investment Limited (KY):O 57,200 -40,000 0.00 -0.00 -632,800 2018-09-14
373 1336 New China Life Insurance Company Ltd.:H 498,700 -18,500 0.05 -0.00 -642,875 2018-09-14
374 1966 China SCE Group Holdings Limited:O 433,000 -200,000 0.01 -0.01 -644,000 2018-09-14
375 1810 Xiaomi Corporation:B 4,371,800 -39,000 0.03 -0.00 -650,520 2018-09-14
376 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,846,530 -40,000 0.36 -0.00 -677,600 2018-09-14
377 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,983,856 -46,000 0.03 -0.00 -774,640 2018-09-14
378 2238 Guangzhou Automobile Group Co., Ltd.:H 1,663,875 -100,000 0.05 -0.00 -780,000 2018-09-14
379 1548 Genscript Biotech Corporation:O 806,000 -52,000 0.04 -0.00 -793,520 2018-09-14
380 1339 People's Insurance Company (Group) of China Limited (The):H 12,853,000 -300,000 0.15 -0.00 -972,000 2018-09-14
381 1097 i-CABLE Communications Limited:O 26,958,899 -5,100,000 0.43 -0.08 -1,009,800 2018-09-14
382 1038 CK Infrastructure Holdings Limited:O 2,420,500 -17,500 0.09 -0.00 -1,097,250 2018-09-14
383 0001 CK Hutchison Holdings Limited:O 5,394,586 -13,368 0.14 -0.00 -1,218,493 2018-09-14
384 1113 CK Asset Holdings Limited (KY):O 4,640,879 -21,500 0.13 -0.00 -1,278,175 2018-09-14
385 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,875,774 -442,000 0.21 -0.01 -1,591,200 2018-09-14
386 0992 LENOVO GROUP LIMITED:O 14,323,718 -325,227 0.12 -0.00 -1,730,208 2018-09-14
387 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,471,691 -111,000 0.46 -0.00 -1,764,900 2018-09-14
388 0066 MTR CORPORATION LIMITED:O 9,757,230 -46,000 0.16 -0.00 -1,918,200 2018-09-14
389 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,107,398 -47,720 0.12 -0.00 -1,932,660 2018-09-14
390 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,784,768 -18,500 0.06 -0.00 -2,168,200 2018-09-14
391 0883 CNOOC LIMITED:O 13,777,393 -149,000 0.03 -0.00 -2,178,380 2018-09-14
392 2823 iShares FTSE China A50 ETF:Unit 7,181,607 -195,000 0.41 -0.01 -2,402,400 2018-09-14
393 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,663,342 -168,000 0.12 -0.00 -2,570,400 2018-09-14
394 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 307,500 -125,000 0.02 -0.01 -2,656,250 2018-09-14
395 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,100,657 -416,800 0.05 -0.00 -2,755,048 2018-09-14
396 1398 Industrial and Commercial Bank of China Limited:H 101,385,249 -719,000 0.12 -0.00 -3,947,310 2018-09-14
397 0002 CLP HOLDINGS LIMITED:O 7,647,860 -44,500 0.30 -0.00 -4,236,400 2018-09-14
398 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,480,791 -92,000 0.03 -0.00 -4,586,200 2018-09-14
399 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,809,604 -105,500 0.09 -0.00 -7,928,325 2018-09-14

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