Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）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 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,827,000 2,030,000 0.57 0.13 31,018,400 2018-09-14
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,414,473 364,800 0.08 0.01 18,185,280 2018-09-14
3 0271 Asiasec Properties Limited:O 347,547,333 3,006,000 28.00 0.24 12,114,180 2018-09-14
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,391,212 1,434,000 0.10 0.01 10,812,360 2018-09-14
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,765,610 348,000 0.10 0.01 10,039,800 2018-09-14
6 0383 Tian An Medicare Limited (BM):O 9,070,166,473 16,660,000 62.64 0.12 3,981,740 2018-09-14
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,187,004 514,000 0.04 0.00 3,819,020 2018-09-14
8 2382 Sunny Optical Technology (Group) Company Limited:O 1,553,541 23,642 0.14 0.00 2,269,632 2018-09-14
9 0813 Shimao Group Holdings Limited:O 3,946,500 105,000 0.12 0.00 2,210,250 2018-09-14
10 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,712,784,235 1,072,000 39.82 0.02 1,843,840 2018-09-14
11 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,883,217 574,000 0.18 0.01 1,618,680 2018-09-14
12 3698 Huishang Bank Corporation Limited:H 12,914,800 466,000 0.37 0.01 1,584,400 2018-09-14
13 1928 Sands China Ltd.:O 2,033,147 41,382 0.03 0.00 1,456,646 2018-09-14
14 1398 Industrial and Commercial Bank of China Limited:H 89,512,438 228,000 0.10 0.00 1,251,720 2018-09-14
15 2269 WuXi Biologics (Cayman) Inc.:O 449,611 16,940 0.04 0.00 1,202,740 2018-09-14
16 0041 GREAT EAGLE HOLDINGS LIMITED:O 324,039 30,000 0.05 0.00 1,131,000 2018-09-14
17 0788 China Tower Corporation Limited:H 28,392,000 902,000 0.06 0.00 1,046,320 2018-09-14
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,452,330 96,100 0.21 0.00 837,031 2018-09-14
19 3988 BANK OF CHINA LIMITED:H 163,376,915 238,200 0.20 0.00 812,262 2018-09-14
20 1789 AK Medical Holdings Limited:O 2,360,000 134,000 0.23 0.01 699,480 2018-09-14
21 1060 Damai Entertainment Holdings Limited (BM):O 76,903,050 750,000 0.30 0.00 697,500 2018-09-14
22 0358 Jiangxi Copper Company Limited:H 6,107,976 80,000 0.44 0.01 694,400 2018-09-14
23 2868 Beijing Capital Land Co., Ltd.:H 12,119,517 234,000 1.19 0.02 664,560 2018-09-14
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,134,864 74,000 0.09 0.00 653,420 2018-09-14
25 1883 CITIC Telecom International Holdings Limited:O 4,280,529 256,000 0.12 0.01 652,800 2018-09-14
26 8283 Zhongshi Minan Holdings Limited:O 1,510,000 110,000 0.30 0.02 594,000 2018-09-14
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,639,818 374,000 0.17 0.00 590,920 2018-09-14
28 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,762,016 472,000 0.27 0.03 528,640 2018-09-14
29 2777 Guangzhou R&F Properties Co., Ltd.:H 1,688,594 33,600 0.17 0.00 489,216 2018-09-14
30 3319 A-Living Smart City Services Co., Ltd.:H 2,311,477 38,000 0.53 0.01 443,840 2018-09-14
31 0085 China Electronics Huada Technology Company Limited:O 20,058,750 560,000 0.99 0.03 431,200 2018-09-14
32 2362 Jinchuan Group International Resources Co. Ltd:O 34,173,200 400,000 0.27 0.00 428,000 2018-09-14
33 2680 Innovax Holdings Limited:O 408,000 408,000 0.10 0.10 399,840 2018-09-14
34 3383 Agile Group Holdings Limited (KY):O 1,781,682 34,000 0.05 0.00 390,320 2018-09-14
35 3309 C-MER Medical Holdings Limited:O 1,652,000 84,000 0.16 0.01 373,800 2018-09-14
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 442,000 9,000 0.04 0.00 352,350 2018-09-14
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,886,214 1,000,000 0.76 0.04 350,000 2018-09-14
38 1717 Ausnutria Dairy Corporation Ltd:O 335,000 40,000 0.03 0.00 338,800 2018-09-14
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,464,971 20,000 0.32 0.00 338,800 2018-09-14
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,415,491 177,100 0.39 0.01 315,238 2018-09-14
41 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 85,351,920 2,682,000 1.70 0.05 313,794 2018-09-14
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 951,131 10,400 0.03 0.00 302,120 2018-09-14
43 2238 Guangzhou Automobile Group Co., Ltd.:H 5,345,866 36,000 0.17 0.00 280,800 2018-09-14
44 0064 GET NICE HOLDINGS LIMITED:O 55,308,315 1,100,000 0.57 0.01 273,900 2018-09-14
45 0656 FOSUN INTERNATIONAL LIMITED:O 6,349,512 19,500 0.07 0.00 264,030 2018-09-14
46 0612 Carmen Century Investment Limited (KY):O 13,415,920 16,000 1.10 0.00 253,120 2018-09-14
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,023,737 150,000 0.15 0.00 250,500 2018-09-14
48 0144 China Merchants Port Holdings Company Limited:O 3,206,389 16,000 0.10 0.00 244,480 2018-09-14
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,876,548 18,000 0.04 0.00 242,280 2018-09-14
50 8325 China Smartpay Group Holdings Limited:O 9,980,000 310,000 0.61 0.02 238,700 2018-09-14
51 1615 AB Builders Group Limited:O 2,715,000 600,000 0.45 0.10 228,000 2018-09-14
52 0552 China Communications Services Corporation Limited:H 790,902 30,000 0.03 0.00 208,200 2018-09-14
53 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,691,078 60,000 0.07 0.00 202,800 2018-09-14
54 1765 XJ International Holdings Co., Ltd.:O 21,280,000 180,000 0.32 0.00 199,800 2018-09-14
55 1262 Labixiaoxin Snacks Group Limited:O 12,090,000 338,000 0.91 0.03 199,420 2018-09-14
56 0867 China Medical System Holdings Limited:O 153,720 18,000 0.01 0.00 190,440 2018-09-14
57 0326 CHINA STAR ENTERTAINMENT LIMITED:O 105,533,999 400,000 3.89 0.01 190,000 2018-09-14
58 2866 COSCO SHIPPING Development Co., Ltd.:H 18,637,941 180,000 0.50 0.00 187,200 2018-09-14
59 1813 KWG Group Holdings Limited:O 4,569,029 22,000 0.14 0.00 167,200 2018-09-14
60 1383 LET Group Holdings Limited:O 12,326,826 120,000 0.20 0.00 156,000 2018-09-14
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,280,002 18,000 0.16 0.00 151,740 2018-09-14
62 0778 Fortune Real Estate Investment Trust:Unit 1,855,000 16,000 0.10 0.00 149,120 2018-09-14
63 0763 ZTE CORPORATION:H 3,410,157 10,360 0.45 0.00 144,833 2018-09-14
64 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 442,000 5,000 0.08 0.00 143,250 2018-09-14
65 0347 Angang Steel Company Limited:H 2,327,981 20,000 0.21 0.00 139,200 2018-09-14
66 2888 STANDARD CHARTERED PLC:O 1,264,134 2,000 0.04 0.00 126,900 2018-09-14
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 728,388 10,000 0.01 0.00 117,200 2018-09-14
68 2282 MGM China Holdings Limited:O 1,107,740 9,200 0.03 0.00 115,184 2018-09-14
69 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,487,000 20,000 0.82 0.01 114,000 2018-09-14
70 1299 AIA Group Limited:O 5,394,300 1,680 0.04 0.00 108,864 2018-09-14
71 2899 ZIJIN MINING GROUP CO., LTD.:H 13,027,310 40,000 0.23 0.00 107,200 2018-09-14
72 3883 China Aoyuan Group Limited:O 43,397,478 20,000 1.62 0.00 106,800 2018-09-14
73 1208 MMG Limited (HK):O 2,737,983 28,000 0.03 0.00 105,560 2018-09-14
74 1097 i-CABLE Communications Limited:O 18,148,248 513,139 0.29 0.01 101,602 2018-09-14
75 0880 SJM Holdings Limited:O 10,633,070 14,000 0.19 0.00 100,800 2018-09-14
76 1263 PC Partner Group Limited:O 756,000 20,000 0.20 0.01 94,000 2018-09-14
77 1478 Q Technology (Group) Company Limited:O 2,099,078 18,000 0.19 0.00 93,420 2018-09-14
78 1470 Prosper One International Holdings Company Limited:O 1,276,000 200,000 0.16 0.03 93,000 2018-09-14
79 1682 Hang Pin Living Technology Company Limited:O 1,916,000 264,000 0.29 0.04 87,120 2018-09-14
80 0174 Gemini Investments (Holdings) Limited:O 12,194,000 100,000 2.70 0.02 86,000 2018-09-14
81 0270 GUANGDONG INVESTMENT LIMITED:O 1,520,000 6,000 0.02 0.00 81,360 2018-09-14
82 1068 China Yurun Food Group Limited:O 15,731,835 100,000 0.86 0.01 80,000 2018-09-14
83 0489 DongFeng Motor Group Company Limited (CN):H 3,003,000 10,000 0.11 0.00 79,400 2018-09-14
84 0005 HSBC HOLDINGS PLC:O 29,692,459 1,163 0.15 0.00 78,968 2018-09-14
85 3918 NagaCorp Ltd.:O 893,762 10,000 0.02 0.00 75,700 2018-09-14
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,013,830 14,000 0.17 0.00 71,260 2018-09-14
87 6837 Haitong Securities Co., Ltd.:H 14,973,255 10,000 0.44 0.00 71,200 2018-09-14
88 1247 Miko International Holdings Limited:O 71,422,000 494,000 7.26 0.05 70,642 2018-09-14
89 0604 SHENZHEN INVESTMENT LIMITED:O 20,089,297 30,000 0.24 0.00 70,500 2018-09-14
90 0066 MTR CORPORATION LIMITED:O 4,153,711 1,605 0.07 0.00 66,929 2018-09-14
91 0123 Yuexiu Property Company Limited:O 26,445,684 48,000 0.21 0.00 66,240 2018-09-14
92 1766 CRRC Corporation Limited:H 19,157,630 10,000 0.44 0.00 66,000 2018-09-14
93 1569 Minsheng Education Group Company Limited:O 830,000 40,000 0.02 0.00 66,000 2018-09-14
94 1966 China SCE Group Holdings Limited:O 2,589,000 20,000 0.07 0.00 64,400 2018-09-14
95 1098 ROAD KING INFRASTRUCTURE LIMITED:O 399,000 5,000 0.05 0.00 64,000 2018-09-14
96 1448 Fu Shou Yuan International Group Limited:O 3,047,643 10,000 0.14 0.00 61,300 2018-09-14
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,328,718 6,000 0.17 0.00 60,960 2018-09-14
98 8366 Zhejiang United Investment Holdings Group Limited:O 2,210,000 200,000 0.15 0.01 60,000 2018-09-14
99 1113 CK Asset Holdings Limited (KY):O 2,705,106 1,000 0.07 0.00 59,450 2018-09-14
100 2213 Yi Hua Holdings Limited:O 1,135,000 50,000 0.11 0.00 59,000 2018-09-14
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,596,000 10,000 0.11 0.00 57,400 2018-09-14
102 0696 TRAVELSKY TECHNOLOGY LIMITED:H 924,000 3,000 0.10 0.00 56,580 2018-09-14
103 0267 CITIC Limited (HK):O 6,056,236 5,000 0.02 0.00 56,100 2018-09-14
104 1109 CHINA RESOURCES LAND LIMITED:O 2,097,922 2,000 0.03 0.00 54,900 2018-09-14
105 1030 SEAZEN GROUP LIMITED:O 3,730,000 10,000 0.06 0.00 54,500 2018-09-14
106 0708 China Evergrande New Energy Vehicle Group Limited:O 6,537,642 5,000 0.08 0.00 53,400 2018-09-14
107 1686 SUNEVISION HOLDINGS LTD.:O 3,758,762 10,000 0.16 0.00 52,500 2018-09-14
108 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,300,400 30,000 0.58 0.01 51,900 2018-09-14
109 2633 Jacobson Pharma Corporation Limited:O 13,028,000 28,000 0.65 0.00 51,240 2018-09-14
110 3708 China Supply Chain Holdings Limited:O 4,840,000 290,000 0.09 0.01 50,460 2018-09-14
111 0285 BYD Electronic (International) Company Limited:O 3,204,166 5,000 0.14 0.00 48,850 2018-09-14
112 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 93,600 7,600 0.35 0.03 48,108 2018-09-14
113 0931 China HK Power Smart Energy Group Limited:O 11,128,812 40,000 0.20 0.00 46,800 2018-09-14
114 6138 Harbin Bank Co., Ltd.:H 121,527,000 25,000 4.02 0.00 46,250 2018-09-14
115 2329 Glory Health Industry Limited:O 58,000 20,000 0.00 0.00 45,200 2018-09-14
116 6828 Beijing Gas Blue Sky Holdings Limited:O 13,191,567 80,000 0.10 0.00 44,800 2018-09-14
117 0004 Wharf (Holdings) Limited (The):O 1,385,008 2,000 0.05 0.00 43,700 2018-09-14
118 1867 Standard Development Group Limited:O 2,870,000 200,000 0.26 0.02 43,400 2018-09-14
119 0471 Silkwave Inc:O 9,341,025 400,000 0.36 0.02 42,800 2018-09-14
120 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 125,100 3,800 0.03 0.00 42,180 2018-09-14
121 2552 Hua Medicine:O 5,000 5,000 0.00 0.00 41,400 2018-09-14
122 0405 Yuexiu Real Estate Investment Trust:Unit 9,320,505 8,000 0.31 0.00 41,360 2018-09-14
123 0128 ENM Holdings Limited (HK):O 9,716,018 52,000 0.59 0.00 41,080 2018-09-14
124 87001 Hui Xian Real Estate Investment Trust:Unit 12,928,653 13,000 0.23 0.00 40,950 2018-09-14
125 0753 Air China Limited:H 1,988,424 6,000 0.04 0.00 40,920 2018-09-14
126 1530 3SBio Inc.:O 554,000 3,000 0.02 0.00 39,840 2018-09-14
127 0153 China Saite Group Company Limited:O 4,982,000 80,000 0.21 0.00 39,600 2018-09-14
128 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 904,551 2,000 0.03 0.00 39,240 2018-09-14
129 0139 Smart Fish Wealthlink Holdings Limited (BM):O 81,035,713 700,000 0.55 0.00 39,200 2018-09-14
130 0493 GOME Retail Holdings Limited:O 65,561,069 50,000 0.30 0.00 38,000 2018-09-14
131 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,632,000 20,500 0.09 0.00 37,515 2018-09-14
132 1816 CGN Power Co., Ltd.:H 25,645,565 20,000 0.23 0.00 36,600 2018-09-14
133 0106 Landsea Green Management Limited:O 18,604,617 36,000 0.47 0.00 34,920 2018-09-14
134 1336 New China Life Insurance Company Ltd.:H 2,217,162 1,000 0.21 0.00 34,750 2018-09-14
135 1171 Yankuang Energy Group Company Limited:H 3,020,624 4,000 0.15 0.00 33,480 2018-09-14
136 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 19,300 3,000 0.45 0.07 33,240 2018-09-14
137 1788 Guotai Junan International Holdings Limited:O 13,920,012 25,000 0.18 0.00 32,500 2018-09-14
138 2340 ISP Holdings Limited:O 576,252 48,000 0.14 0.01 32,160 2018-09-14
139 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,716,032 10,000 0.15 0.00 32,000 2018-09-14
140 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 227,400 1,500 0.01 0.00 31,875 2018-09-14
141 1968 HINGTEX HOLDINGS LIMITED:O 1,640,000 40,000 0.26 0.01 30,800 2018-09-14
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,228,466 6,000 0.34 0.00 30,360 2018-09-14
143 1513 Livzon Pharmaceutical Group Inc.:H 233,189 1,100 0.09 0.00 28,930 2018-09-14
144 1270 Langham Hospitality Investments Limited:O 3,191,000 10,000 0.15 0.00 28,800 2018-09-14
145 1667 Dimmi Life Holdings Limited:O 550,000 110,000 0.07 0.01 28,600 2018-09-14
146 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 81,200 1,200 0.42 0.01 28,140 2018-09-14
147 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 428,000 2,000 0.01 0.00 27,360 2018-09-14
148 0704 Huscoke Holdings Limited:O 5,258,403 100,000 0.20 0.00 26,000 2018-09-14
149 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,429,933 13,000 0.12 0.00 24,700 2018-09-14
150 8373 Indigo Star Holdings Limited:O 50,000 30,000 0.01 0.01 24,600 2018-09-14
151 2001 China New Higher Education Group Limited:O 799,000 5,000 0.06 0.00 24,550 2018-09-14
152 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,179,000 20,000 0.15 0.00 24,400 2018-09-14
153 0380 China Pipe Group Limited (BM):O 4,181,100 100,000 0.31 0.01 24,300 2018-09-14
154 0136 China Ruyi Holdings Limited:O 141,770,166 80,000 0.19 0.00 24,000 2018-09-14
155 0603 China Oil And Gas Group Limited:O 132,081,706 40,000 2.26 0.00 23,600 2018-09-14
156 8092 ITE (HOLDINGS) LIMITED:O 23,816,000 440,000 2.57 0.05 23,320 2018-09-14
157 8078 China Creative Digital Entertainment Limited:O 593,037,784 100,000 4.39 0.00 22,800 2018-09-14
158 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,879,331 10,000 0.05 0.00 22,200 2018-09-14
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,308,542 6,000 0.77 0.00 21,840 2018-09-14
160 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 625,929 2,000 0.41 0.00 21,000 2018-09-14
161 1023 SITOY GROUP HOLDINGS LIMITED:O 2,080,000 9,000 0.21 0.00 19,980 2018-09-14
162 1836 Stella International Holdings Limited:O 30,500 2,500 0.00 0.00 19,850 2018-09-14
163 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 179,254 400 0.05 0.00 19,260 2018-09-14
164 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 453,000 2,000 0.06 0.00 18,900 2018-09-14
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,431,384 14,641 0.27 0.00 18,887 2018-09-14
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,518,839 6,000 0.45 0.00 18,240 2018-09-14
167 1313 China Resources Building Materials Technology Holdings Limited:O 4,224,149 2,000 0.06 0.00 17,440 2018-09-14
168 0337 Greenland Hong Kong Holdings Limited:O 534,450 7,000 0.02 0.00 17,220 2018-09-14
169 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,915,000 10,000 0.13 0.00 15,900 2018-09-14
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,638,500 2,000 0.09 0.00 14,960 2018-09-14
171 0757 Solargiga Energy Holdings Limited:O 11,986,712 131,000 0.37 0.00 14,279 2018-09-14
172 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,214,651 1,500 0.17 0.00 13,785 2018-09-14
173 0921 Hisense Home Appliances Group Co., Ltd.:H 4,228,000 2,000 0.92 0.00 13,340 2018-09-14
174 0494 LI & FUNG LIMITED:O 11,120,944 6,000 0.13 0.00 12,000 2018-09-14
175 1101 China Huarong Energy Company Limited:O 39,987,700 100,000 1.09 0.00 10,400 2018-09-14
176 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 910,299 1,000 0.08 0.00 8,660 2018-09-14
177 0145 CCIAM Future Energy Limited (b1964-11-28):O 14,004,000 120,000 0.61 0.01 8,280 2018-09-14
178 1460 ICO Group Limited:O 5,912,000 200,000 0.13 0.00 8,000 2018-09-14
179 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,358,732 4,000 0.02 0.00 5,680 2018-09-14
180 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,536,000 6,000 0.22 0.00 4,440 2018-09-14
181 6158 Zhenro Properties Group Limited:O 2,828,359 1,000 0.07 0.00 4,410 2018-09-14
182 0091 Golden Century International Holdings Group Limited:O 3,042,053 30,000 0.63 0.01 3,600 2018-09-14
183 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,713,330 10,000 0.23 0.00 2,900 2018-09-14
184 0987 China Renewable Energy Investment Limited:O 18,393,057 12,000 0.73 0.00 2,796 2018-09-14
185 8239 Capital Finance Holdings Limited:O 6,734,850 36,000 0.52 0.00 2,448 2018-09-14
186 1124 COASTAL GREENLAND LIMITED:O 13,337,077 10,000 0.32 0.00 2,320 2018-09-14
187 0672 Zhong An Group Limited:O 7,297,000 6,000 0.13 0.00 1,920 2018-09-14
188 8168 Amasse Capital Holdings Limited:O 60,000 10,000 0.01 0.00 740 2018-09-14
189 8088 8088 Investment Holdings Limited:O 98,787,256 3,000 0.91 0.00 63 2018-09-14
190 3699 Everbright Grand China Assets Limited:O 5,092,000 -2,000 1.15 -0.00 -1,540 2018-09-14
191 0076 Elate Holdings Limited:O 24,492,088 -40,400 0.49 -0.00 -1,576 2018-09-14
192 8132 Century Energy International Holdings Limited:O 31,310,000 -60,000 0.44 -0.00 -1,680 2018-09-14
193 1623 Hilong Holding Limited:O 1,983,000 -2,000 0.12 -0.00 -1,720 2018-09-14
194 0555 REXLot Holdings Limited:O 56,159,426 -125,000 0.37 -0.00 -2,125 2018-09-14
195 1165 Shunfeng International Clean Energy Limited:O 7,362,000 -10,000 0.17 -0.00 -2,420 2018-09-14
196 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 47,517,467 -30,000 1.44 -0.00 -2,460 2018-09-14
197 1616 A Metaverse Company:O 896,000 -2,000 0.07 -0.00 -2,760 2018-09-14
198 1598 China 21st Century Education Group Limited:O 1,080,000 -3,000 0.09 -0.00 -2,910 2018-09-14
199 8007 Global Strategic Group Limited:O 9,781,180 -30,000 0.16 -0.00 -3,000 2018-09-14
200 6893 Hin Sang Group (International) Holding Co. Ltd.:O 3,216,000 -4,000 0.29 -0.00 -4,560 2018-09-14
201 8143 Good Fellow Healthcare Holdings Limited:O 5,145,826 -44,000 0.18 -0.00 -4,840 2018-09-14
202 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,311,834 -1,500 0.06 -0.00 -5,400 2018-09-14
203 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,281,262 -200 0.05 -0.00 -5,560 2018-09-14
204 0578 Rosan Resources Holdings Limited:O 17,786,848 -100,000 1.71 -0.01 -5,600 2018-09-14
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,030,000 -1,000 0.07 -0.00 -6,290 2018-09-14
206 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,837,576 -3,000 0.42 -0.00 -8,520 2018-09-14
207 2840 SPDR Gold Trust:Unit 41,650 -10 0.02 -0.00 -8,970 2018-09-14
208 1063 SUNCORP TECHNOLOGIES LIMITED:O 62,866,980 -500,000 0.41 -0.00 -9,000 2018-09-14
209 0442 Domaine Power Holdings Limited:O 0 -5,000 0.00 -0.00 -9,200 2018-09-14
210 1792 CMON Limited:O 18,730,000 -50,000 1.04 -0.00 -10,000 2018-09-14
211 0582 Shin Hwa World Limited:O 3,023,660 -3,600 0.10 -0.00 -10,080 2018-09-14
212 0059 Skyfame Realty (Holdings) Limited:O 141,660,061 -2,000 5.37 -0.00 -10,100 2018-09-14
213 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,955,000 -10,000 0.07 -0.00 -10,300 2018-09-14
214 1962 Evergreen Products Group Limited:O 414,000 -6,000 0.07 -0.00 -10,620 2018-09-14
215 0487 SUCCESS UNIVERSE GROUP LIMITED:O 7,867,550 -40,000 0.16 -0.00 -11,200 2018-09-14
216 0577 South Shore Holdings Limited:O 10,710,448 -20,000 1.06 -0.00 -13,000 2018-09-14
217 1810 Xiaomi Corporation:B 12,875,034 -800 0.08 -0.00 -13,344 2018-09-14
218 0910 China Sandi Holdings Limited:O 3,709,400 -30,000 0.08 -0.00 -13,500 2018-09-14
219 1358 PW Medtech Group Limited:O 4,984,000 -10,000 0.32 -0.00 -16,200 2018-09-14
220 2488 LAUNCH TECH COMPANY LIMITED:H 864,500 -2,000 0.53 -0.00 -16,560 2018-09-14
221 1730 LHN LIMITED:O 160,000 -14,000 0.04 -0.00 -17,500 2018-09-14
222 0508 DINGYI GROUP INVESTMENT LIMITED:O 36,043,000 -30,000 0.50 -0.00 -18,300 2018-09-14
223 1812 Shandong Chenming Paper Holdings Limited:H 2,430,250 -4,000 0.46 -0.00 -18,840 2018-09-14
224 1587 Shineroad International Holdings Limited:O 4,664,000 -36,000 0.69 -0.01 -19,080 2018-09-14
225 0868 XINYI GLASS HOLDINGS LIMITED:O 1,791,906 -2,000 0.04 -0.00 -19,160 2018-09-14
226 0596 Inspur Digital Enterprise Technology Limited:O 1,523,132 -6,000 0.13 -0.00 -19,320 2018-09-14
227 8547 Pacific Legend Group Limited:O 1,080,000 -100,000 0.11 -0.01 -21,300 2018-09-14
228 3339 Lonking Holdings Limited:O 2,356,900 -10,000 0.06 -0.00 -24,500 2018-09-14
229 0273 MASON GROUP HOLDINGS LIMITED:O 2,895,972,645 -180,000 6.49 -0.00 -24,840 2018-09-14
230 1918 Sunac China Holdings Limited:O 5,626,200 -1,000 0.13 -0.00 -24,900 2018-09-14
231 8245 Shanyu Group Holdings Company Limited:O 205,992,000 -1,000,000 5.36 -0.03 -25,000 2018-09-14
232 2223 Casablanca Group Limited (KY):O 1,878,000 -30,000 0.73 -0.01 -26,400 2018-09-14
233 3333 China Evergrande Group:O 3,807,491 -1,000 0.03 -0.00 -26,800 2018-09-14
234 0659 CTF Services Limited (BM):O 620,754 -2,000 0.02 -0.00 -27,880 2018-09-14
235 3813 Pou Sheng International (Holdings) Limited:O 881,450 -20,000 0.02 -0.00 -30,200 2018-09-14
236 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,108,868 -50,000 0.52 -0.00 -30,500 2018-09-14
237 0954 Changmao Biochemical Engineering Company Limited:H 3,400,000 -48,000 1.85 -0.03 -31,200 2018-09-14
238 2883 China Oilfield Services Limited:H 4,572,830 -4,000 0.25 -0.00 -31,400 2018-09-14
239 0522 ASMPT Limited:O 146,780 -400 0.04 -0.00 -31,560 2018-09-14
240 0833 ALLTRONICS HOLDINGS LIMITED:O 506,892 -20,000 0.05 -0.00 -32,800 2018-09-14
241 1499 OKG Technology Holdings Limited:O 6,400,000 -50,000 0.12 -0.00 -33,000 2018-09-14
242 1162 LUMINA GROUP LIMITED (KY):O 1,160,000 -72,000 0.19 -0.01 -33,120 2018-09-14
243 3983 China BlueChemical Ltd.:H 3,554,540 -12,000 0.20 -0.00 -33,240 2018-09-14
244 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 925,425 -3,000 0.06 -0.00 -33,240 2018-09-14
245 0087 SWIRE PACIFIC LIMITED:B 1,316,340 -2,500 0.04 -0.00 -33,850 2018-09-14
246 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 843,000 -4,000 0.05 -0.00 -35,400 2018-09-14
247 1750 REM Group (Holdings) Limited:O 2,250,000 -100,000 0.13 -0.01 -35,500 2018-09-14
248 3738 Vobile Group Limited:O 5,603,000 -10,000 1.32 -0.00 -35,900 2018-09-14
249 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,272,000 -50,000 0.19 -0.00 -36,000 2018-09-14
250 0918 Majestic Dragon AeroTech Holdings Limited:O 372,000 -100,000 0.05 -0.01 -36,500 2018-09-14
251 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,932,000 -14,000 0.18 -0.00 -39,900 2018-09-14
252 3328 Bank of Communications Co., Ltd.:H 30,706,477 -7,349 0.09 -0.00 -41,742 2018-09-14
253 8118 Bortex Global Limited:O 720,000 -152,000 0.14 -0.03 -41,800 2018-09-14
254 2005 SSY Group Limited (KY):O 254,679 -6,000 0.01 -0.00 -41,940 2018-09-14
255 0712 Comtec Solar Systems Group Limited:O 10,834,000 -500,000 0.52 -0.02 -42,500 2018-09-14
256 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,412,400 -22,000 0.85 -0.01 -43,780 2018-09-14
257 0384 CHINA GAS HOLDINGS LIMITED:O 1,903,112 -1,800 0.04 -0.00 -43,920 2018-09-14
258 1706 Shuang Yun Holdings Limited:O 155,000 -120,000 0.02 -0.01 -44,400 2018-09-14
259 0410 SOHO CHINA LIMITED:O 4,360,500 -15,000 0.08 -0.00 -45,300 2018-09-14
260 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 36,955,583 -100,000 0.56 -0.00 -45,500 2018-09-14
261 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,296,000 -30,000 0.14 -0.00 -45,900 2018-09-14
262 6878 Differ Group Auto Limited:O 9,482,000 -80,000 0.18 -0.01 -46,400 2018-09-14
263 0423 Hong Kong Economic Times Holdings Limited:O 390,000 -34,000 0.09 -0.01 -47,600 2018-09-14
264 1211 BYD COMPANY LIMITED:H 1,684,866 -1,000 0.18 -0.00 -49,100 2018-09-14
265 1862 JINGRUI HOLDINGS LIMITED:O 25,000 -20,000 0.00 -0.00 -50,000 2018-09-14
266 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 228,000 -16,000 0.05 -0.00 -50,720 2018-09-14
267 0362 China Zenith Chemical Group Limited:O 73,964,610 -150,000 6.66 -0.01 -51,750 2018-09-14
268 2186 Luye Pharma Group Ltd.:O 2,486,500 -8,000 0.08 -0.00 -52,640 2018-09-14
269 0435 Sunlight Real Estate Investment Trust:Unit 1,376,532 -10,000 0.08 -0.00 -54,500 2018-09-14
270 0945 MANULIFE FINANCIAL CORPORATION:O 197,130 -400 0.01 -0.00 -55,280 2018-09-14
271 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,584,365 -52,000 0.15 -0.01 -58,760 2018-09-14
272 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,438,000 -10,000 0.04 -0.00 -58,900 2018-09-14
273 1415 Cowell e Holdings Inc.:O 4,540,000 -50,000 0.55 -0.01 -59,000 2018-09-14
274 0598 SINOTRANS LIMITED:H 2,051,600 -20,000 0.10 -0.00 -60,000 2018-09-14
275 0163 Emperor International Holdings Limited:O 3,260,524 -30,000 0.09 -0.00 -62,400 2018-09-14
276 1972 SWIRE PROPERTIES LIMITED:O 343,508 -2,100 0.01 -0.00 -63,525 2018-09-14
277 1315 Green Economy Development Limited:O 2,024,000 -346,000 0.03 -0.01 -66,432 2018-09-14
278 2669 China Overseas Property Holdings Limited:O 21,390,686 -30,000 0.65 -0.00 -67,500 2018-09-14
279 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 763,000 -3,000 0.02 -0.00 -68,550 2018-09-14
280 8401 Stream Ideas Group Limited:O 364,000 -80,000 0.18 -0.04 -69,600 2018-09-14
281 0743 Asia Cement (China) Holdings Corporation:O 274,500 -9,500 0.02 -0.00 -72,675 2018-09-14
282 1051 G-Resources Group Limited:O 223,232,309 -1,029,000 0.83 -0.00 -73,059 2018-09-14
283 0486 UNITED COMPANY RUSAL, IPJSC:O 38,227,000 -39,000 0.25 -0.00 -73,320 2018-09-14
284 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,756,000 -20,000 0.06 -0.00 -73,400 2018-09-14
285 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,200 -5,000 0.01 -0.04 -74,500 2018-09-14
286 0956 China Suntien Green Energy Corporation Limited:H 1,756,000 -36,000 0.10 -0.00 -74,880 2018-09-14
287 0439 KuangChi Science Limited:O 2,206,394 -107,000 0.04 -0.00 -74,900 2018-09-14
288 0389 China Tontine Wines Group Limited:O 9,286,000 -550,000 0.46 -0.03 -75,350 2018-09-14
289 0728 CHINA TELECOM CORPORATION LIMITED:H 9,640,695 -20,000 0.07 -0.00 -76,200 2018-09-14
290 0101 HANG LUNG PROPERTIES LIMITED:O 1,502,084 -5,000 0.03 -0.00 -76,200 2018-09-14
291 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,546,314 -20,000 0.11 -0.00 -76,800 2018-09-14
292 2202 China Vanke Company Limited:H 1,733,859 -3,000 0.13 -0.00 -77,100 2018-09-14
293 1194 Bay Area Gold Group Limited:O 1,272,700 -340,000 0.15 -0.04 -78,880 2018-09-14
294 1069 China Health Technology Group Holding Company Limited:O 39,590,000 -1,000,000 0.36 -0.01 -79,000 2018-09-14
295 1371 China Ecotourism Group Limited:O 73,816,475 -700,000 0.76 -0.01 -79,100 2018-09-14
296 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,301,423 -20,000 2.82 -0.00 -83,200 2018-09-14
297 0161 AVIC International Holdings Limited:H 1,212,100 -20,000 0.36 -0.01 -84,400 2018-09-14
298 8405 Hang Chi Holdings Limited:O 1,864,000 -88,000 0.47 -0.02 -84,480 2018-09-14
299 3800 GCL Technology Holdings Limited (KY):O 101,877,308 -160,000 0.56 -0.00 -86,400 2018-09-14
300 8103 hmvod Limited:O 1,954,270 -58,000 1.37 -0.04 -91,640 2018-09-14
301 0364 Blockchain Group Company Limited:O 6,376,294 -1,000,000 0.54 -0.08 -94,000 2018-09-14
302 6881 China Galaxy Securities Co., Ltd.:H 8,855,800 -26,500 0.24 -0.00 -94,340 2018-09-14
303 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,627,357 -10,000 0.04 -0.00 -95,000 2018-09-14
304 0695 Dongwu Cement International Limited:O 250,000 -72,000 0.05 -0.01 -96,480 2018-09-14
305 0274 Renaissance Asia Silk Road Group Limited:O 36,916,040 -4,200,000 0.21 -0.02 -96,600 2018-09-14
306 2823 iShares FTSE China A50 ETF:Unit 6,779,471 -8,000 0.39 -0.00 -98,560 2018-09-14
307 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,964,100 -4,000 0.28 -0.00 -99,800 2018-09-14
308 1806 Huifu Limited:O 480,400 -24,000 0.04 -0.00 -102,000 2018-09-14
309 0419 Hony Media Group:O 2,230,429,792 -330,000 16.52 -0.00 -103,950 2018-09-14
310 8040 COOLPOINT INNONISM HOLDING LIMITED:O 2,940,000 -200,000 0.92 -0.06 -106,000 2018-09-14
311 0390 CHINA RAILWAY GROUP LIMITED:H 8,753,045 -15,000 0.21 -0.00 -106,200 2018-09-14
312 0994 CT Vision S.L. (International) Holdings Limited:O 328,000 -88,000 0.05 -0.01 -110,880 2018-09-14
313 3700 Inkeverse Group Limited:O 846,000 -40,000 0.04 -0.00 -111,200 2018-09-14
314 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,748,224 -3,000 0.04 -0.00 -121,500 2018-09-14
315 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,112,000 -100,000 0.39 -0.01 -123,000 2018-09-14
316 3808 SINOTRUK (HONG KONG) LIMITED:O 690,000 -8,500 0.02 -0.00 -128,180 2018-09-14
317 6886 Huatai Securities Co., Ltd.:H 3,711,300 -12,600 0.22 -0.00 -131,292 2018-09-14
318 0772 China Literature Limited:O 1,513,992 -2,800 0.17 -0.00 -131,320 2018-09-14
319 1988 China Minsheng Banking Corp., Ltd.:H 87,968,190 -24,000 1.06 -0.00 -131,760 2018-09-14
320 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 846,940 -40,000 0.21 -0.01 -138,000 2018-09-14
321 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,590,356 -21,460 0.05 -0.00 -141,851 2018-09-14
322 0505 Xingye Alloy Materials Group Limited (KY):O 563,800 -123,300 0.07 -0.01 -145,494 2018-09-14
323 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,775,000 -415,000 0.26 -0.02 -149,400 2018-09-14
324 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,129,335 -500,000 0.71 -0.02 -150,000 2018-09-14
325 1888 Kingboard Laminates Holdings Limited:O 3,054,997 -23,000 0.10 -0.00 -151,800 2018-09-14
326 3396 Legend Holdings Corporation:H 482,100 -6,200 0.04 -0.00 -154,690 2018-09-14
327 0228 China Energy Development Holdings Limited:O 243,106,000 -1,400,000 2.56 -0.01 -158,200 2018-09-14
328 0381 AOM International Group Company Limited:O 35,943,577 -6,230,000 0.44 -0.08 -161,980 2018-09-14
329 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,440,590 -50,000 0.59 -0.00 -163,500 2018-09-14
330 0189 DONGYUE GROUP LIMITED:O 5,561,609 -33,000 0.26 -0.00 -169,290 2018-09-14
331 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,960,761 -12,000 0.14 -0.00 -171,360 2018-09-14
332 1932 CPM Group Limited (KY):O 1,528,412 -384,877 0.15 -0.04 -188,590 2018-09-14
333 0839 China Education Group Holdings Limited (KY):O 2,206,000 -20,000 0.11 -0.00 -189,600 2018-09-14
334 0286 Aidigong Maternal & Child Health Limited (BM):O 45,936,925 -248,000 1.53 -0.01 -193,440 2018-09-14
335 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 792,000 -220,000 0.02 -0.01 -198,000 2018-09-14
336 1997 Wharf Real Estate Investment Company Limited:O 1,057,742 -4,000 0.03 -0.00 -214,000 2018-09-14
337 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,211,820 -14,000 0.12 -0.00 -214,200 2018-09-14
338 2389 Beijing Health (Holdings) Limited (KY):O 28,432,000 -600,000 0.47 -0.01 -216,000 2018-09-14
339 0683 KERRY PROPERTIES LIMITED:O 114,033 -8,000 0.01 -0.00 -220,800 2018-09-14
340 1800 China Communications Construction Company Limited:H 15,899,538 -30,000 0.36 -0.00 -223,500 2018-09-14
341 0605 China Financial Services Holdings Limited:O 2,222,000 -400,000 0.05 -0.01 -228,000 2018-09-14
342 0611 China Nuclear Energy Technology Corporation Limited:O 2,598,000 -334,000 0.20 -0.03 -230,460 2018-09-14
343 8210 DLC Asia Limited:O 20,000 -610,000 0.00 -0.08 -231,800 2018-09-14
344 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,428,460 -2,000 0.05 -0.00 -234,400 2018-09-14
345 3318 China Boton Group Company Limited:O 7,180,782 -88,000 0.92 -0.01 -235,840 2018-09-14
346 1360 NOVA Group Holdings Limited (KY):O 870,000 -110,000 0.06 -0.01 -237,600 2018-09-14
347 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,024,519 -70,000 0.10 -0.00 -256,200 2018-09-14
348 2800 Tracker Fund of Hong Kong:Unit 9,263,207 -9,500 0.31 -0.00 -267,425 2018-09-14
349 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,380,001 -52,000 0.07 -0.00 -268,840 2018-09-14
350 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,825,531 -60,000 0.25 -0.00 -270,000 2018-09-14
351 0857 PETROCHINA COMPANY LIMITED:H 48,326,165 -47,000 0.23 -0.00 -280,590 2018-09-14
352 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,772,500 -11,500 0.50 -0.00 -289,225 2018-09-14
353 3323 China National Building Material Company Limited:H 6,999,648 -46,000 0.18 -0.00 -299,460 2018-09-14
354 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,201,728 -300,000 0.21 -0.00 -303,000 2018-09-14
355 8391 Cornerstone Technologies Holdings Limited:O 596,000 -392,000 0.14 -0.09 -317,520 2018-09-14
356 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,344,250 -20,000 0.12 -0.00 -359,600 2018-09-14
357 0818 Hi Sun Technology (China) Limited:O 6,098,000 -375,000 0.22 -0.01 -393,750 2018-09-14
358 3993 CMOC Group Limited (CN):H 15,944,844 -132,000 0.41 -0.00 -401,280 2018-09-14
359 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,998,000 -130,000 1.47 -0.04 -405,600 2018-09-14
360 1347 HUA HONG SEMICONDUCTOR LIMITED:O 957,000 -29,000 0.09 -0.00 -470,380 2018-09-14
361 6816 Prosper Construction Holdings Limited:O 54,000 -400,000 0.01 -0.05 -528,000 2018-09-14
362 1618 Metallurgical Corporation of China Ltd.:H 11,215,654 -272,000 0.39 -0.01 -544,000 2018-09-14
363 0547 Digital Domain Holdings Limited:O 89,153,780 -5,560,000 0.33 -0.02 -567,120 2018-09-14
364 1323 Huasheng International Holding Limited:O 38,810,000 -1,000,000 1.63 -0.04 -570,000 2018-09-14
365 2666 Genertec Universal Medical Group Company Limited:O 6,504,000 -100,000 0.38 -0.01 -574,000 2018-09-14
366 2007 Country Garden Holdings Company Limited:O 9,412,122 -61,000 0.04 -0.00 -669,780 2018-09-14
367 0371 Beijing Enterprises Water Group Limited:O 19,175,230 -180,000 0.20 -0.00 -714,600 2018-09-14
368 0621 Taung Gold International Limited:O 269,110,046 -18,000,000 1.48 -0.10 -792,000 2018-09-14
369 2338 WEICHAI POWER CO., LTD.:H 1,153,880 -92,000 0.06 -0.00 -844,560 2018-09-14
370 0188 Sunwah Kingsway Capital Holdings Limited:O 126,581,000 -12,000,000 1.83 -0.17 -876,000 2018-09-14
371 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 601,356 -58,000 0.04 -0.00 -941,920 2018-09-14
372 2357 AviChina Industry & Technology Company Limited:H 5,245,809 -202,000 0.09 -0.00 -955,460 2018-09-14
373 0001 CK Hutchison Holdings Limited:O 3,505,422 -10,500 0.09 -0.00 -957,075 2018-09-14
374 0241 Alibaba Health Information Technology Limited:O 15,892,200 -126,000 0.14 -0.00 -963,900 2018-09-14
375 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,590,000 -5,170,000 0.05 -0.05 -997,810 2018-09-14
376 6030 CITIC Securities Company Limited:H 6,236,025 -76,144 0.27 -0.00 -1,002,055 2018-09-14
377 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,299,696 -120,000 0.16 -0.00 -1,022,400 2018-09-14
378 2313 Shenzhou International Group Holdings Limited:O 430,100 -11,000 0.03 -0.00 -1,036,750 2018-09-14
379 0883 CNOOC LIMITED:O 12,074,771 -74,600 0.03 -0.00 -1,090,652 2018-09-14
380 1632 Minshang Creative Technology Holdings Limited:O 34,814,000 -794,000 4.35 -0.10 -1,111,600 2018-09-14
381 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,801,200 -198,000 0.47 -0.03 -1,168,200 2018-09-14
382 1038 CK Infrastructure Holdings Limited:O 2,309,671 -19,000 0.09 -0.00 -1,191,300 2018-09-14
383 0914 Anhui Conch Cement Company Limited:H 969,380 -28,500 0.07 -0.00 -1,225,500 2018-09-14
384 6100 Tongdao Liepin Group:O 183,000 -50,000 0.04 -0.01 -1,245,000 2018-09-14
385 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 402,800 -42,000 0.18 -0.02 -1,329,300 2018-09-14
386 1357 Meitu, Inc.:O 6,563,986 -278,000 0.16 -0.01 -1,448,380 2018-09-14
387 0823 Link Real Estate Investment Trust:Unit 1,546,424 -20,000 0.07 -0.00 -1,538,000 2018-09-14
388 0342 NewOcean Energy Holdings Limited:O 2,977,525 -680,000 0.20 -0.05 -1,564,000 2018-09-14
389 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,023,373 -20,568 0.08 -0.00 -1,694,803 2018-09-14
390 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 6,755,000 -520,000 0.45 -0.03 -1,736,800 2018-09-14
391 0002 CLP HOLDINGS LIMITED:O 2,711,091 -18,500 0.11 -0.00 -1,761,200 2018-09-14
392 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,309,036 -118,000 0.04 -0.00 -1,987,120 2018-09-14
393 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,309,826 -56,500 0.10 -0.00 -2,065,075 2018-09-14
394 0700 TENCENT HOLDINGS LIMITED:O 6,205,124 -6,415 0.07 -0.00 -2,116,950 2018-09-14
395 0006 Power Assets Holdings Limited:O 4,705,191 -38,000 0.22 -0.00 -2,158,400 2018-09-14
396 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,079,628 -28,830 0.18 -0.00 -2,166,575 2018-09-14
397 0992 LENOVO GROUP LIMITED:O 12,978,093 -512,000 0.11 -0.00 -2,723,840 2018-09-14
398 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,358,324 -178,500 0.10 -0.00 -2,838,150 2018-09-14
399 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 16,095,667 -1,476,000 1.08 -0.10 -2,952,000 2018-09-14
400 0011 HANG SENG BANK, LIMITED:O 1,092,355 -21,100 0.06 -0.00 -4,393,020 2018-09-14
401 0148 Kingboard Holdings Limited:O 1,694,892 -329,500 0.16 -0.03 -7,924,475 2018-09-14
402 0941 China Mobile Limited (HK):O 5,139,624 -212,100 0.03 -0.00 -16,310,490 2018-09-14
403 2022 Digital Hollywood Interactive Limited:O 29,996,000 -26,200,000 1.50 -1.31 -26,986,000 2018-09-14
404 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,828,923 -134,898 0.31 -0.01 -29,812,458 2018-09-14
405 6860 FingerTango Inc.:O 29,158,000 -16,383,000 1.46 -0.82 -40,629,840 2018-09-14

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