Merrill Lynch Far East Limited

CCASS holding changes from 2018-10-15 to 2018-10-16

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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 8,397,885 617,668 0.09 0.01 173,811,775 2018-10-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,824,471 21,281,734 0.03 0.01 129,605,760 2018-10-16
3 1918 Sunac China Holdings Limited:O 7,176,297 2,458,000 0.16 0.06 49,897,400 2018-10-16
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,714,194 578,691 0.12 0.01 42,418,050 2018-10-16
5 2313 Shenzhou International Group Holdings Limited:O 3,811,871 473,145 0.25 0.03 39,744,180 2018-10-16
6 1810 Xiaomi Corporation:B 9,988,742 2,944,826 0.06 0.02 36,221,360 2018-10-16
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,539,927 2,411,731 0.30 0.03 33,860,703 2018-10-16
8 1658 Postal Savings Bank of China Co., Ltd.:H 10,375,501 7,125,576 0.05 0.04 32,848,905 2018-10-16
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,179,703 8,604,218 0.30 0.03 30,372,890 2018-10-16
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,871,017 1,288,235 0.10 0.03 29,436,170 2018-10-16
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,299,124 4,263,262 0.10 0.03 28,435,958 2018-10-16
12 3808 SINOTRUK (HONG KONG) LIMITED:O 10,323,938 1,858,830 0.37 0.07 24,945,499 2018-10-16
13 3319 A-Living Smart City Services Co., Ltd.:H 2,697,815 2,383,871 0.62 0.55 24,172,452 2018-10-16
14 3380 Logan Group Company Limited:O 18,164,415 3,196,047 0.33 0.06 23,139,380 2018-10-16
15 0753 Air China Limited:H 8,295,622 3,568,049 0.18 0.08 22,942,555 2018-10-16
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,506,144 501,419 0.29 0.01 22,513,713 2018-10-16
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,329,452 355,793 0.11 0.03 21,952,428 2018-10-16
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 382,156 295,735 0.03 0.02 19,592,444 2018-10-16
19 0494 LI & FUNG LIMITED:O 19,693,368 12,432,360 0.23 0.15 19,394,482 2018-10-16
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,667,282 652,238 0.43 0.01 19,077,962 2018-10-16
21 2840 SPDR Gold Trust:Unit 42,196 19,726 0.02 0.01 17,999,975 2018-10-16
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,668,240 627,223 0.13 0.02 17,844,494 2018-10-16
23 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 29,339,500 1,511,810 2.73 0.14 16,176,367 2018-10-16
24 1398 Industrial and Commercial Bank of China Limited:H 43,710,719 3,056,341 0.05 0.00 15,831,846 2018-10-16
25 1339 People's Insurance Company (Group) of China Limited (The):H 15,121,909 4,258,354 0.17 0.05 15,542,992 2018-10-16
26 3323 China National Building Material Company Limited:H 11,931,869 2,186,558 0.31 0.06 13,447,332 2018-10-16
27 1055 China Southern Airlines Company Limited:H 10,007,616 3,255,500 0.27 0.09 13,314,995 2018-10-16
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,539,900 3,196,523 0.35 0.13 13,265,570 2018-10-16
29 6837 Haitong Securities Co., Ltd.:H 4,221,348 1,907,140 0.12 0.06 12,415,481 2018-10-16
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,978,851 1,416,190 0.07 0.02 12,335,015 2018-10-16
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,018,657 6,515,157 0.08 0.05 12,118,192 2018-10-16
32 1910 Samsonite Group S.A.:O 4,980,018 495,816 0.35 0.03 11,973,956 2018-10-16
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,823,652 1,601,971 0.06 0.03 11,758,467 2018-10-16
34 3383 Agile Group Holdings Limited (KY):O 4,012,331 1,335,411 0.10 0.03 11,724,909 2018-10-16
35 0019 SWIRE PACIFIC LIMITED:A 499,326 139,808 0.06 0.02 11,590,083 2018-10-16
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,400,716 2,408,763 0.34 0.08 11,080,310 2018-10-16
37 1186 China Railway Construction Corporation Limited:H 13,635,288 1,045,360 0.66 0.05 10,390,878 2018-10-16
38 0883 CNOOC LIMITED:O 14,124,018 692,809 0.03 0.00 10,336,710 2018-10-16
39 0772 China Literature Limited:O 532,370 233,260 0.06 0.03 10,088,495 2018-10-16
40 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,439,709 3,010,706 0.22 0.10 9,724,580 2018-10-16
41 3993 CMOC Group Limited (CN):H 12,656,732 3,361,498 0.32 0.09 9,412,194 2018-10-16
42 2899 ZIJIN MINING GROUP CO., LTD.:H 15,490,983 3,242,957 0.27 0.06 9,274,857 2018-10-16
43 1109 CHINA RESOURCES LAND LIMITED:O 4,271,675 360,461 0.06 0.01 8,993,502 2018-10-16
44 0384 CHINA GAS HOLDINGS LIMITED:O 4,550,523 410,989 0.09 0.01 8,918,461 2018-10-16
45 1030 SEAZEN GROUP LIMITED:O 9,326,000 2,220,682 0.16 0.04 8,904,935 2018-10-16
46 0489 DongFeng Motor Group Company Limited (CN):H 5,136,203 1,160,412 0.18 0.04 8,645,069 2018-10-16
47 3188 ChinaAMC CSI 300 Index ETF:Unit 1,130,726 235,000 0.40 0.08 8,436,500 2018-10-16
48 1548 Genscript Biotech Corporation:O 1,667,315 731,169 0.09 0.04 8,364,573 2018-10-16
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,826,582 1,195,706 0.15 0.04 8,035,144 2018-10-16
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,426,438 320,012 0.15 0.01 8,032,301 2018-10-16
51 0670 China Eastern Airlines Corporation Limited:H 6,453,559 1,918,791 0.14 0.04 7,905,419 2018-10-16
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,665,785 1,842,000 1.75 0.14 7,902,180 2018-10-16
53 1099 SINOPHARM GROUP CO. LTD.:H 3,489,140 218,770 0.29 0.02 7,821,028 2018-10-16
54 2007 Country Garden Holdings Company Limited:O 5,014,997 933,839 0.02 0.00 7,638,803 2018-10-16
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,807,154 1,115,944 0.28 0.17 7,621,898 2018-10-16
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,084,672 1,754,002 0.52 0.10 7,366,808 2018-10-16
57 2822 CSOP FTSE China A50 ETF:Unit 8,924,616 566,805 0.76 0.05 7,051,054 2018-10-16
58 3040 Global X MSCI China ETF:Unit 258,355 247,600 0.47 0.45 7,031,840 2018-10-16
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 298,092 34,444 0.02 0.00 6,881,911 2018-10-16
60 0998 China CITIC Bank Corporation Limited:H 10,345,706 1,375,761 0.07 0.01 6,521,107 2018-10-16
61 3988 BANK OF CHINA LIMITED:H 65,748,855 1,966,232 0.08 0.00 6,390,254 2018-10-16
62 0659 CTF Services Limited (BM):O 1,103,303 411,000 0.03 0.01 6,230,760 2018-10-16
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,048,181 687,406 0.22 0.01 6,131,662 2018-10-16
64 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,652,781 342,014 0.44 0.03 5,855,280 2018-10-16
65 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,308,366 962,884 0.12 0.03 5,623,243 2018-10-16
66 1898 China Coal Energy Company Limited:H 13,600,778 1,673,000 0.33 0.04 5,621,280 2018-10-16
67 2799 China CITIC Financial Asset Management Co., Ltd.:H 12,359,828 3,794,129 0.05 0.02 5,577,370 2018-10-16
68 0612 Carmen Century Investment Limited (KY):O 272,000 224,000 0.02 0.02 5,488,000 2018-10-16
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,160,091 360,512 0.07 0.00 5,306,737 2018-10-16
70 0708 China Evergrande New Energy Vehicle Group Limited:O 625,000 600,000 0.01 0.01 5,220,000 2018-10-16
71 1888 Kingboard Laminates Holdings Limited:O 3,704,475 808,812 0.12 0.03 5,160,221 2018-10-16
72 0857 PETROCHINA COMPANY LIMITED:H 33,132,430 836,026 0.16 0.00 5,057,957 2018-10-16
73 2331 LI NING COMPANY LIMITED:O 5,080,930 740,500 0.23 0.03 4,916,920 2018-10-16
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 903,232 116,203 0.17 0.02 4,839,855 2018-10-16
75 0002 CLP HOLDINGS LIMITED:O 1,471,696 55,074 0.06 0.00 4,774,916 2018-10-16
76 1211 BYD COMPANY LIMITED:H 10,372,398 95,378 1.13 0.01 4,773,669 2018-10-16
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 523,084 320,081 0.02 0.02 4,730,797 2018-10-16
78 3888 Kingsoft Corporation Limited:O 1,866,523 395,283 0.14 0.03 4,703,868 2018-10-16
79 1336 New China Life Insurance Company Ltd.:H 2,202,593 127,139 0.21 0.01 4,691,429 2018-10-16
80 1776 GF Securities Co., Ltd.:H 1,495,245 507,838 0.09 0.03 4,519,758 2018-10-16
81 2689 Nine Dragons Paper (Holdings) Limited:O 6,945,047 584,513 0.15 0.01 4,424,763 2018-10-16
82 0189 DONGYUE GROUP LIMITED:O 2,809,129 906,107 0.13 0.04 4,349,314 2018-10-16
83 1378 China Hongqiao Group Limited:O 2,654,579 798,500 0.03 0.01 4,271,975 2018-10-16
84 0522 ASMPT Limited:O 249,468 55,758 0.06 0.01 4,265,487 2018-10-16
85 3933 United Laboratories International Holdings Limited (The):O 37,904,385 727,605 2.31 0.04 4,241,937 2018-10-16
86 6886 Huatai Securities Co., Ltd.:H 1,256,581 384,760 0.07 0.02 4,163,103 2018-10-16
87 2128 China Lesso Group Holdings Limited:O 2,356,930 1,024,000 0.08 0.03 4,096,000 2018-10-16
88 0839 China Education Group Holdings Limited (KY):O 14,833,930 445,500 0.73 0.02 4,054,050 2018-10-16
89 0267 CITIC Limited (HK):O 7,756,866 349,624 0.03 0.00 3,992,706 2018-10-16
90 1530 3SBio Inc.:O 7,888,236 347,055 0.31 0.01 3,949,486 2018-10-16
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,697,445 855,496 0.10 0.02 3,935,282 2018-10-16
92 1988 China Minsheng Banking Corp., Ltd.:H 4,339,088 690,834 0.05 0.01 3,827,220 2018-10-16
93 2269 WuXi Biologics (Cayman) Inc.:O 647,270 59,613 0.05 0.00 3,812,251 2018-10-16
94 2001 China New Higher Education Group Limited:O 19,550,630 927,000 1.37 0.06 3,791,430 2018-10-16
95 1313 China Resources Building Materials Technology Holdings Limited:O 21,209,919 457,262 0.30 0.01 3,749,548 2018-10-16
96 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,140,610 214,748 0.12 0.02 3,676,486 2018-10-16
97 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,534,614 107,479 0.23 0.02 3,541,433 2018-10-16
98 2800 Tracker Fund of Hong Kong:Unit 13,988,345 133,088 0.47 0.01 3,513,523 2018-10-16
99 0586 China Conch Venture Holdings Limited:O 407,767 142,503 0.02 0.01 3,505,574 2018-10-16
100 2768 Jiayuan International Group Limited:O 290,000 256,000 0.01 0.01 3,502,080 2018-10-16
101 3918 NagaCorp Ltd.:O 6,128,603 468,000 0.14 0.01 3,439,800 2018-10-16
102 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,248,628 32,444 0.04 0.00 3,338,488 2018-10-16
103 1999 Man Wah Holdings Limited:O 4,972,193 789,778 0.13 0.02 3,332,863 2018-10-16
104 0144 China Merchants Port Holdings Company Limited:O 1,303,930 236,267 0.04 0.01 3,189,605 2018-10-16
105 0008 PCCW LIMITED:O 9,256,830 658,142 0.12 0.01 2,994,546 2018-10-16
106 0607 Fullshare Holdings Limited:O 4,195,452 934,359 0.02 0.00 2,924,544 2018-10-16
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,882,131 444,600 0.23 0.01 2,823,210 2018-10-16
108 0291 China Resources Beer (Holdings) Company Limited:O 93,595,856 104,221 2.89 0.00 2,813,967 2018-10-16
109 0806 Value Partners Group Limited:O 11,224,941 461,645 0.60 0.02 2,677,541 2018-10-16
110 0868 XINYI GLASS HOLDINGS LIMITED:O 1,230,638 304,430 0.03 0.01 2,630,275 2018-10-16
111 0763 ZTE CORPORATION:H 4,068,228 229,560 0.54 0.03 2,612,393 2018-10-16
112 2883 China Oilfield Services Limited:H 2,709,356 327,544 0.15 0.02 2,548,292 2018-10-16
113 0347 Angang Steel Company Limited:H 12,617,654 371,032 1.16 0.03 2,545,280 2018-10-16
114 1788 Guotai Junan International Holdings Limited:O 3,775,254 2,085,683 0.05 0.03 2,544,533 2018-10-16
115 0884 CIFI Holdings (Group) Co. Ltd.:O 7,802,000 814,000 0.10 0.01 2,539,680 2018-10-16
116 1208 MMG Limited (HK):O 5,741,172 800,000 0.07 0.01 2,528,000 2018-10-16
117 0916 China Longyuan Power Group Corporation Limited:H 13,977,678 416,000 0.42 0.01 2,462,720 2018-10-16
118 0696 TRAVELSKY TECHNOLOGY LIMITED:H 17,357,416 135,530 1.86 0.01 2,450,382 2018-10-16
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 432,794 65,361 0.01 0.00 2,402,017 2018-10-16
120 3899 CIMC Enric Holdings Limited:O 1,460,000 356,000 0.07 0.02 2,385,200 2018-10-16
121 0148 Kingboard Holdings Limited:O 1,492,146 101,500 0.14 0.01 2,375,100 2018-10-16
122 1513 Livzon Pharmaceutical Group Inc.:H 257,184 102,100 0.10 0.04 2,312,565 2018-10-16
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,393,514 303,785 0.03 0.01 2,308,766 2018-10-16
124 1800 China Communications Construction Company Limited:H 10,093,345 298,150 0.23 0.01 2,307,681 2018-10-16
125 1717 Ausnutria Dairy Corporation Ltd:O 364,000 313,000 0.03 0.02 2,244,210 2018-10-16
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,482,513 598,315 0.13 0.02 2,225,732 2018-10-16
127 3908 China International Capital Corporation Limited:H 172,562,038 177,329 9.99 0.01 2,113,762 2018-10-16
128 0020 WHEELOCK AND COMPANY LIMITED:O 371,274 49,598 0.02 0.00 2,078,156 2018-10-16
129 2338 WEICHAI POWER CO., LTD.:H 16,243,628 257,000 0.84 0.01 2,063,710 2018-10-16
130 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,794,389 167,709 0.07 0.00 2,042,696 2018-10-16
131 0390 CHINA RAILWAY GROUP LIMITED:H 13,374,412 282,373 0.32 0.01 2,021,791 2018-10-16
132 1882 Haitian International Holdings Limited:O 327,595 133,000 0.02 0.01 2,002,980 2018-10-16
133 0799 IGG Inc:O 3,411,390 226,367 0.26 0.02 1,960,338 2018-10-16
134 1816 CGN Power Co., Ltd.:H 2,946,939 1,092,202 0.03 0.01 1,944,120 2018-10-16
135 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,171,340 583,000 0.02 0.01 1,923,900 2018-10-16
136 1060 Damai Entertainment Holdings Limited (BM):O 5,852,071 1,850,000 0.02 0.01 1,868,500 2018-10-16
137 0819 Tianneng Power International Limited:O 6,030,869 302,000 0.54 0.03 1,851,260 2018-10-16
138 2727 Shanghai Electric Group Company Limited:H 2,717,602 722,000 0.09 0.02 1,819,440 2018-10-16
139 6818 China Everbright Bank Company Limited:H 6,147,615 552,000 0.05 0.00 1,805,040 2018-10-16
140 1193 China Resources Gas Group Limited:O 1,426,050 57,000 0.06 0.00 1,764,150 2018-10-16
141 1813 KWG Group Holdings Limited:O 5,889,388 331,500 0.19 0.01 1,717,170 2018-10-16
142 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,139,249 260,000 0.64 0.02 1,708,200 2018-10-16
143 0512 Grand Pharmaceutical Group Limited:O 521,000 408,000 0.02 0.01 1,640,160 2018-10-16
144 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 326,589 152,168 0.05 0.02 1,600,807 2018-10-16
145 0813 Shimao Group Holdings Limited:O 3,069,490 97,500 0.09 0.00 1,511,250 2018-10-16
146 3308 Golden Eagle Retail Group Limited:O 512,386 179,868 0.03 0.01 1,500,099 2018-10-16
147 0777 NetDragon Websoft Holdings Limited:O 268,278 108,297 0.05 0.02 1,468,507 2018-10-16
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,122,210 494,000 0.28 0.01 1,427,660 2018-10-16
149 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,218,205 1,321,000 0.07 0.02 1,426,680 2018-10-16
150 0303 VTECH HOLDINGS LIMITED:O 248,913 16,112 0.10 0.01 1,403,355 2018-10-16
151 2233 WEST CHINA CEMENT LIMITED:O 8,369,589 1,082,000 0.15 0.02 1,384,960 2018-10-16
152 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,359,222 53,714 1.06 0.01 1,342,850 2018-10-16
153 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 647,430 168,000 0.10 0.02 1,342,320 2018-10-16
154 0694 Beijing Capital International Airport Company Limited:H 4,124,984 159,000 0.22 0.01 1,314,930 2018-10-16
155 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,028,782 123,654 0.05 0.00 1,310,732 2018-10-16
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,990,002 314,000 0.08 0.01 1,296,820 2018-10-16
157 0069 SHANGRI-LA ASIA LIMITED:O 10,159,650 120,000 0.28 0.00 1,291,200 2018-10-16
158 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,525,511 184,000 0.06 0.00 1,275,120 2018-10-16
159 0371 Beijing Enterprises Water Group Limited:O 5,858,169 325,188 0.06 0.00 1,261,729 2018-10-16
160 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 168,410 26,440 0.05 0.01 1,222,850 2018-10-16
161 1458 Zhou Hei Ya International Holdings Company Limited:O 1,486,255 293,000 0.06 0.01 1,204,230 2018-10-16
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,361,594 418,500 0.17 0.02 1,201,095 2018-10-16
163 0636 KLN Logistics Group Limited (BM):O 437,188 93,000 0.03 0.01 1,181,100 2018-10-16
164 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,578,158 47,083 0.24 0.00 1,174,721 2018-10-16
165 1958 BAIC Motor Corporation Limited:H 3,061,943 232,585 0.12 0.01 1,172,228 2018-10-16
166 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,765,360 48,000 0.80 0.02 1,168,800 2018-10-16
167 0425 Minth Group Limited:O 7,092,071 42,632 0.62 0.00 1,153,196 2018-10-16
168 1660 Zhaobangji Lifestyle Holdings Limited:O 104,000 104,000 0.01 0.01 1,144,000 2018-10-16
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,805,543 628,000 0.91 0.01 1,130,400 2018-10-16
170 1672 Ascletis Pharma Inc.:O 3,871,000 170,000 0.35 0.02 1,106,700 2018-10-16
171 3339 Lonking Holdings Limited:O 29,381,740 544,000 0.69 0.01 1,104,320 2018-10-16
172 0832 Central China Real Estate Limited:O 601,000 356,000 0.02 0.01 1,053,760 2018-10-16
173 2669 China Overseas Property Holdings Limited:O 10,709,391 540,000 0.33 0.02 1,053,000 2018-10-16
174 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 437,410 73,000 0.03 0.00 1,035,140 2018-10-16
175 1086 Goodbaby International Holdings Limited:O 581,895 402,000 0.03 0.02 1,033,140 2018-10-16
176 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,403,626 672,000 0.03 0.01 1,028,160 2018-10-16
177 1787 Shandong Gold Mining Co., Ltd.:H 73,750 65,750 0.02 0.02 1,011,235 2018-10-16
178 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 73,787 14,000 0.04 0.01 998,900 2018-10-16
179 0683 KERRY PROPERTIES LIMITED:O 238,548 38,640 0.02 0.00 967,932 2018-10-16
180 3998 Bosideng International Holdings Limited:O 2,645,518 920,000 0.02 0.01 956,800 2018-10-16
181 1913 PRADA S.P.A.:O 336,326 32,892 0.01 0.00 932,488 2018-10-16
182 0788 China Tower Corporation Limited:H 678,617,843 797,000 1.45 0.00 916,550 2018-10-16
183 2858 Yixin Group Limited:O 5,543,500 468,500 0.09 0.01 913,575 2018-10-16
184 1357 Meitu, Inc.:O 1,428,500 192,200 0.03 0.00 911,028 2018-10-16
185 1310 HKBN Ltd.:O 292,505 72,000 0.03 0.01 888,480 2018-10-16
186 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,256,897 32,693 0.23 0.01 850,018 2018-10-16
187 0341 CAFE DE CORAL HOLDINGS LIMITED:O 107,896 50,195 0.02 0.01 840,264 2018-10-16
188 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,952,000 666,000 0.08 0.03 832,500 2018-10-16
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,446,470 364,000 0.08 0.01 826,280 2018-10-16
190 1083 Towngas Smart Energy Company Limited:O 785,318 152,000 0.03 0.01 820,800 2018-10-16
191 0405 Yuexiu Real Estate Investment Trust:Unit 470,480 165,000 0.02 0.01 783,750 2018-10-16
192 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,210,985 219,969 0.04 0.01 778,690 2018-10-16
193 0787 Global Brands Group Holding Limited:O 44,031,405 2,036,000 0.51 0.02 763,500 2018-10-16
194 3301 Ronshine China Holdings Limited:O 290,258 87,000 0.02 0.01 727,320 2018-10-16
195 0880 SJM Holdings Limited:O 3,252,802 108,782 0.06 0.00 726,664 2018-10-16
196 0123 Yuexiu Property Company Limited:O 42,607,189 579,413 0.34 0.00 718,472 2018-10-16
197 1171 Yankuang Energy Group Company Limited:H 2,014,991 82,001 0.10 0.00 712,589 2018-10-16
198 1426 Spring Real Estate Investment Trust:Unit 470,723 182,134 0.04 0.01 701,216 2018-10-16
199 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,807,845 102,700 0.15 0.00 699,387 2018-10-16
200 0598 SINOTRANS LIMITED:H 9,934,086 248,000 0.46 0.01 699,360 2018-10-16
201 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 684,456 16,200 0.06 0.00 696,600 2018-10-16
202 6098 Country Garden Services Holdings Company Limited:O 6,395,946 62,136 0.26 0.00 694,680 2018-10-16
203 1141 CMBC Capital Holdings Limited:O 2,856,531 1,940,000 0.01 0.00 679,000 2018-10-16
204 3396 Legend Holdings Corporation:H 398,867 29,100 0.03 0.00 618,375 2018-10-16
205 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,367,016 382,000 0.10 0.01 611,200 2018-10-16
206 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,470,123 23,175 0.05 0.00 604,868 2018-10-16
207 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,275,384 180,000 0.17 0.01 603,000 2018-10-16
208 0083 SINO LAND COMPANY LIMITED:O 1,037,776 49,270 0.02 0.00 602,079 2018-10-16
209 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,105,797 195,500 0.15 0.01 594,320 2018-10-16
210 1778 Colour Life Services Group Co., Limited:O 234,398 158,000 0.02 0.01 587,760 2018-10-16
211 0241 Alibaba Health Information Technology Limited:O 940,000 90,659 0.01 0.00 580,218 2018-10-16
212 1297 Sinosoft Technology Group Limited:O 5,674,390 286,885 0.46 0.02 570,901 2018-10-16
213 6068 Wisdom Education International Holdings Company Limited:O 511,965 179,527 0.03 0.01 570,896 2018-10-16
214 6808 SUN ART RETAIL GROUP LIMITED:O 967,872 59,000 0.01 0.00 570,530 2018-10-16
215 1623 Hilong Holding Limited:O 10,061,290 575,000 0.59 0.03 569,250 2018-10-16
216 3337 Anton Oilfield Services Group:O 1,756,685 488,000 0.06 0.02 566,080 2018-10-16
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,739,647 318,000 0.22 0.01 566,040 2018-10-16
218 1806 Huifu Limited:O 7,336,851 136,400 0.59 0.01 563,332 2018-10-16
219 2678 Texhong International Group Limited:O 157,094 55,000 0.02 0.01 559,900 2018-10-16
220 0511 TELEVISION BROADCASTS LIMITED:O 125,100 29,900 0.03 0.01 559,130 2018-10-16
221 1681 Consun Pharmaceutical Group Limited:O 373,000 105,000 0.04 0.01 546,000 2018-10-16
222 0410 SOHO CHINA LIMITED:O 2,208,748 205,500 0.04 0.00 538,410 2018-10-16
223 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,478,043 171,000 0.06 0.01 533,520 2018-10-16
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,954,863 197,600 0.28 0.01 523,640 2018-10-16
225 2006 Shanghai Jin Jiang Capital Company Limited:H 4,119,191 272,000 0.30 0.02 519,520 2018-10-16
226 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 374,966 88,500 0.06 0.01 511,530 2018-10-16
227 0743 Asia Cement (China) Holdings Corporation:O 2,443,721 63,320 0.16 0.00 505,927 2018-10-16
228 2356 DAH SING BANKING GROUP LIMITED:O 267,006 33,600 0.02 0.00 497,280 2018-10-16
229 0327 PAX Global Technology Limited:O 518,273 130,000 0.05 0.01 468,000 2018-10-16
230 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 750,189 45,000 0.09 0.01 459,000 2018-10-16
231 3958 Orient Securities Company Limited:H 248,400 97,600 0.02 0.01 449,936 2018-10-16
232 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 146,138 23,000 0.02 0.00 443,900 2018-10-16
233 0853 MicroPort Scientific Corporation:O 394,321 47,000 0.03 0.00 439,920 2018-10-16
234 1199 COSCO SHIPPING Ports Limited:O 2,716,448 52,000 0.09 0.00 434,200 2018-10-16
235 0506 China Foods Limited:O 1,110,543 124,000 0.04 0.00 432,760 2018-10-16
236 1812 Shandong Chenming Paper Holdings Limited:H 774,545 96,500 0.15 0.02 432,320 2018-10-16
237 1337 Razer Inc.:O 8,160,363 296,000 0.09 0.00 423,280 2018-10-16
238 1638 Kaisa Group Holdings Ltd.:O 1,123,122 202,000 0.02 0.00 404,000 2018-10-16
239 1966 China SCE Group Holdings Limited:O 1,422,659 139,000 0.04 0.00 369,740 2018-10-16
240 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,398,304 112,000 0.14 0.00 360,640 2018-10-16
241 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 91,431 15,000 0.02 0.00 358,500 2018-10-16
242 1773 Tianli International Holdings Limited:O 24,834,795 252,000 1.20 0.01 357,840 2018-10-16
243 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 163,500 70,000 0.03 0.01 356,300 2018-10-16
244 6158 Zhenro Properties Group Limited:O 139,000 80,000 0.00 0.00 352,800 2018-10-16
245 0709 GIORDANO INTERNATIONAL LIMITED:O 2,490,374 94,000 0.16 0.01 348,740 2018-10-16
246 6160 BeiGene, Ltd.:O 4,800 4,600 0.00 0.00 345,000 2018-10-16
247 1836 Stella International Holdings Limited:O 60,802 42,963 0.01 0.01 313,200 2018-10-16
248 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 528,000 115,000 0.04 0.01 304,750 2018-10-16
249 1630 Kin Shing Holdings Limited:O 1,536,000 822,000 0.10 0.05 304,140 2018-10-16
250 1106 Ming Lam Holdings Limited:O 1,920,000 1,100,000 0.01 0.01 302,500 2018-10-16
251 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 17,000 17,000 0.00 0.00 299,880 2018-10-16
252 0004 Wharf (Holdings) Limited (The):O 1,764,992 15,500 0.06 0.00 293,260 2018-10-16
253 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 2,550 2,550 0.30 0.30 293,250 2018-10-16
254 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 809,552 14,515 0.23 0.00 293,203 2018-10-16
255 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 421,565 28,000 0.04 0.00 285,040 2018-10-16
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,549,264 91,434 2.30 0.00 284,360 2018-10-16
257 0921 Hisense Home Appliances Group Co., Ltd.:H 585,424 43,751 0.13 0.01 278,256 2018-10-16
258 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 9,320 6,500 0.01 0.00 274,300 2018-10-16
259 1251 SPT Energy Group Inc.:O 1,224,000 402,000 0.07 0.02 269,340 2018-10-16
260 3800 GCL Technology Holdings Limited (KY):O 9,290,142 578,590 0.05 0.00 269,044 2018-10-16
261 2327 Meilleure Health International Industry Group Limited:O 5,160,000 654,000 0.13 0.02 268,140 2018-10-16
262 2833 Hang Seng Index ETF:Unit 85,341 10,300 0.00 0.00 267,800 2018-10-16
263 1528 Red Star Macalline Group Corporation Ltd.:H 262,083 40,800 0.04 0.01 266,832 2018-10-16
264 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,572,988 39,546 0.15 0.00 265,354 2018-10-16
265 0272 SHUI ON LAND LIMITED:O 4,933,756 161,500 0.06 0.00 255,170 2018-10-16
266 1777 Fantasia Holdings Group Co., Limited:O 2,785,527 318,000 0.05 0.01 244,860 2018-10-16
267 2280 HC Group Inc.:O 394,449 53,000 0.04 0.00 244,860 2018-10-16
268 1089 Leyou Technologies Holdings Limited:O 373,950 120,000 0.01 0.00 240,000 2018-10-16
269 1399 Veson Holdings Limited (KY):O 922,000 770,000 0.08 0.07 238,700 2018-10-16
270 2303 Hengxing Gold Holding Company Limited:O 90,000 28,000 0.01 0.00 229,040 2018-10-16
271 0366 Luks Group (Vietnam Holdings) Company Limited:O 158,503 104,000 0.03 0.02 226,720 2018-10-16
272 1478 Q Technology (Group) Company Limited:O 743,754 50,000 0.07 0.00 214,000 2018-10-16
273 0704 Huscoke Holdings Limited:O 1,374,000 840,000 0.05 0.03 210,000 2018-10-16
274 2778 Champion Real Estate Investment Trust:Unit 2,652,907 39,543 0.05 0.00 207,996 2018-10-16
275 0128 ENM Holdings Limited (HK):O 948,090 280,000 0.06 0.02 204,400 2018-10-16
276 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,285,345 4,595 0.12 0.00 202,180 2018-10-16
277 0171 Silver Grant International Holdings Group Limited:O 549,095 120,000 0.02 0.01 192,000 2018-10-16
278 3306 JNBY Design Limited:O 3,656,476 15,000 0.70 0.00 189,000 2018-10-16
279 3169 Vanguard Total China index ETF:Unit 122,100 24,700 0.61 0.12 188,461 2018-10-16
280 1382 Pacific Textiles Holdings Limited:O 395,530 24,907 0.03 0.00 187,799 2018-10-16
281 1234 China Lilang Limited:O 459,080 27,000 0.04 0.00 183,870 2018-10-16
282 8207 Chong Sing Holdings FinTech Group Limited:O 12,711,592 468,000 0.05 0.00 177,840 2018-10-16
283 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 230,901 15,600 0.06 0.00 174,096 2018-10-16
284 6858 Honma Golf Limited:O 2,260,850 27,500 0.37 0.00 171,600 2018-10-16
285 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 17,400 7,400 0.09 0.04 166,870 2018-10-16
286 2312 China Financial Leasing Group Limited:O 700,000 340,000 0.04 0.02 166,600 2018-10-16
287 8606 Kinetix Systems Holdings Limited:O 800,000 800,000 0.10 0.10 165,600 2018-10-16
288 1308 SITC International Holdings Company Limited:O 491,000 27,000 0.02 0.00 164,970 2018-10-16
289 2268 Youyuan International Holdings Limited:O 551,530 63,000 0.04 0.01 159,390 2018-10-16
290 1798 China Datang Corporation Renewable Power Co., Limited:H 3,776,235 170,000 0.15 0.01 156,400 2018-10-16
291 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 13,000 13,000 0.16 0.16 152,100 2018-10-16
292 1618 Metallurgical Corporation of China Ltd.:H 12,270,687 75,296 0.43 0.00 151,345 2018-10-16
293 0603 China Oil And Gas Group Limited:O 971,208 280,000 0.02 0.00 151,200 2018-10-16
294 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,545,718 98,000 0.58 0.00 148,960 2018-10-16
295 1333 China Zhongwang Holdings Limited:O 2,404,349 45,093 0.04 0.00 148,356 2018-10-16
296 2199 Regina Miracle International (Holdings) Limited:O 379,794 33,000 0.03 0.00 147,510 2018-10-16
297 3700 Inkeverse Group Limited:O 1,852,000 64,000 0.09 0.00 147,200 2018-10-16
298 1052 Yuexiu Transport Infrastructure Limited:O 1,945,851 24,000 0.12 0.00 141,840 2018-10-16
299 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,180,961 8,800 0.38 0.00 141,680 2018-10-16
300 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,188,000 17,196 0.15 0.00 138,772 2018-10-16
301 1133 Harbin Electric Company Limited:H 588,257 62,000 0.09 0.01 138,260 2018-10-16
302 1072 Dongfang Electric Corporation Limited:H 619,883 34,400 0.18 0.01 136,224 2018-10-16
303 1661 China Frontier Technology Group:O 1,552,000 204,000 0.10 0.01 132,600 2018-10-16
304 2779 China Xinhua Education Group Limited:O 15,382,000 63,000 0.96 0.00 132,300 2018-10-16
305 2232 Crystal International Group Limited:O 178,911 27,000 0.01 0.00 131,490 2018-10-16
306 2888 STANDARD CHARTERED PLC:O 985,207 2,239 0.03 0.00 131,317 2018-10-16
307 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 689,865 24,000 0.12 0.00 129,840 2018-10-16
308 1881 Regal Real Estate Investment Trust:Unit 192,381 58,000 0.01 0.00 127,020 2018-10-16
309 1706 Shuang Yun Holdings Limited:O 345,000 325,000 0.03 0.03 126,750 2018-10-16
310 1970 IMAX China Holding, Inc.:O 1,836,458 7,400 0.51 0.00 125,948 2018-10-16
311 1809 Prinx Chengshan Holdings Limited:O 142,500 24,500 0.02 0.00 123,480 2018-10-16
312 0119 Poly Property Group Co., Limited:O 2,921,100 52,000 0.08 0.00 122,720 2018-10-16
313 0945 MANULIFE FINANCIAL CORPORATION:O 10,200 1,000 0.00 0.00 121,100 2018-10-16
314 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 614,881 106,000 0.02 0.00 120,840 2018-10-16
315 1428 Bright Smart Securities & Commodities Group Limited:O 437,545 82,000 0.03 0.00 118,900 2018-10-16
316 0707 Asia Television Holdings Limited:O 1,534,000 464,000 0.02 0.01 118,320 2018-10-16
317 0232 Continental Aerospace Technologies Holding Limited (BM):O 748,837 646,000 0.01 0.01 118,218 2018-10-16
318 2098 Zall Smart Commerce Group Ltd.:O 111,000 21,000 0.00 0.00 117,390 2018-10-16
319 8022 Evershine Group Holdings Limited:O 756,000 84,000 0.04 0.00 111,720 2018-10-16
320 2038 FIH Mobile Limited:O 1,222,748 155,640 0.02 0.00 110,504 2018-10-16
321 2836 iShares Core SENSEX India Index ETF:Unit 15,764 5,000 0.04 0.01 109,500 2018-10-16
322 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 356,254 10,000 0.02 0.00 109,200 2018-10-16
323 1029 IRC LIMITED:O 1,244,000 1,236,000 0.02 0.02 107,532 2018-10-16
324 6030 CITIC Securities Company Limited:H 4,894,436 8,849 0.21 0.00 106,365 2018-10-16
325 1361 361 Degrees International Limited:O 493,167 57,000 0.02 0.00 104,880 2018-10-16
326 3393 Wasion Holdings Limited:O 660,942 28,000 0.07 0.00 102,480 2018-10-16
327 2389 Beijing Health (Holdings) Limited (KY):O 1,187,452 318,000 0.02 0.01 101,760 2018-10-16
328 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 234,364 100,000 0.01 0.00 101,000 2018-10-16
329 0826 Tiangong International Company Limited:O 308,513 66,000 0.01 0.00 99,660 2018-10-16
330 2377 China Boqi Environmental (Holding) Co., Ltd.:O 70,000 70,000 0.01 0.01 98,700 2018-10-16
331 8601 Boltek Holdings Limited:O 580,000 140,000 0.07 0.02 98,000 2018-10-16
332 0531 Samson Holding Ltd.:O 4,193,859 159,000 0.13 0.01 96,990 2018-10-16
333 1750 REM Group (Holdings) Limited:O 1,190,000 260,000 0.07 0.01 96,200 2018-10-16
334 0102 Summit Ascent Holdings Limited:O 2,921,793 96,000 0.20 0.01 96,000 2018-10-16
335 3155 iShares EURO STOXX 50 Index ETF:Unit 10,000 10,000 0.33 0.33 95,000 2018-10-16
336 0887 Emperor Watch & Jewellery Limited:O 2,110,028 300,000 0.03 0.00 94,500 2018-10-16
337 3309 C-MER Medical Holdings Limited:O 103,820 26,000 0.01 0.00 93,860 2018-10-16
338 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 151,414 68,000 0.01 0.01 92,480 2018-10-16
339 1889 Sanai Health Industry Group Company Limited:O 252,500 202,500 0.01 0.01 91,125 2018-10-16
340 2002 China Sunshine Paper Holdings Company Limited:O 70,500 70,500 0.01 0.01 90,945 2018-10-16
341 0373 ALLIED GROUP LIMITED (HK):O 2,000 2,000 0.00 0.00 90,000 2018-10-16
342 8422 WT Group Holdings Limited:O 130,000 130,000 0.01 0.01 87,100 2018-10-16
343 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 150,000 0.01 0.01 87,000 2018-10-16
344 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,601,452 74,000 0.04 0.00 84,360 2018-10-16
345 8057 Madison Holdings Group Limited:O 313,569 216,000 0.01 0.01 83,160 * 2018-10-16
346 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,500 500 0.00 0.00 81,000 2018-10-16
347 1033 Sinopec Oilfield Service Corporation:H 2,081,175 86,000 0.04 0.00 79,980 2018-10-16
348 8436 Takbo Group Holdings Limited:O 150,000 150,000 0.04 0.04 79,500 2018-10-16
349 0228 China Energy Development Holdings Limited:O 4,670,000 670,000 0.05 0.01 77,720 2018-10-16
350 0500 Frontier Services Group Limited:O 418,892 81,000 0.02 0.00 76,950 2018-10-16
351 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,900 2,900 0.07 0.07 76,560 2018-10-16
352 2552 Hua Medicine:O 64,000 10,000 0.01 0.00 75,600 2018-10-16
353 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 673,662 10,000 0.04 0.00 75,500 2018-10-16
354 1766 CRRC Corporation Limited:H 6,428,401 11,083 0.15 0.00 74,921 2018-10-16
355 6100 Tongdao Liepin Group:O 62,200 3,200 0.01 0.00 74,240 2018-10-16
356 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 21,400 11,400 0.01 0.00 74,100 2018-10-16
357 3969 China Railway Signal & Communication Corporation Limited:H 594,075 14,000 0.03 0.00 74,060 2018-10-16
358 1600 Tian Lun Gas Holdings Limited:O 157,673 12,000 0.02 0.00 74,040 2018-10-16
359 3186 CICC KraneShares CSI China Internet Index ETF:Unit 1,300 1,300 0.13 0.13 73,385 2018-10-16
360 83169 Vanguard Total China index ETF:Unit 19,600 10,400 0.10 0.05 70,616 2018-10-16
361 0820 HSBC China Dragon Fund:Unit 25,500 8,500 0.04 0.01 69,615 2018-10-16
362 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 182,798 6,300 0.03 0.00 67,914 2018-10-16
363 1006 Changshouhua Food Company Limited:O 40,000 25,000 0.01 0.00 67,250 2018-10-16
364 0190 HKC (HOLDINGS) LIMITED:O 44,772 12,000 0.01 0.00 64,680 2018-10-16
365 0087 SWIRE PACIFIC LIMITED:B 1,032,652 5,000 0.03 0.00 64,500 2018-10-16
366 1036 Vanke Overseas Investment Holding Company Limited:O 35,950 14,000 0.01 0.00 64,400 2018-10-16
367 0052 FAIRWOOD HOLDINGS LIMITED:O 101,111 2,500 0.08 0.00 64,250 2018-10-16
368 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 445,616 20,000 0.09 0.00 63,200 2018-10-16
369 0342 NewOcean Energy Holdings Limited:O 318,216 24,000 0.02 0.00 63,120 2018-10-16
370 6099 China Merchants Securities Co., Ltd.:H 65,179 7,800 0.01 0.00 62,868 2018-10-16
371 1763 China Isotope & Radiation Corporation:H 390,600 4,000 0.49 0.01 62,400 2018-10-16
372 8487 ISP Global Limited:O 30,000 20,000 0.00 0.00 60,800 2018-10-16
373 0038 FIRST TRACTOR COMPANY LIMITED:H 859,239 29,868 0.22 0.01 60,333 2018-10-16
374 1968 HINGTEX HOLDINGS LIMITED:O 152,000 116,000 0.02 0.02 60,320 2018-10-16
375 0989 Hua Yin International Holdings Limited:O 89,572 70,000 0.00 0.00 59,500 2018-10-16
376 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,202,733 21,000 0.30 0.01 58,170 2018-10-16
377 1705 B & S International Holdings Ltd.:O 84,000 68,000 0.02 0.02 57,800 2018-10-16
378 0450 HUNG HING PRINTING GROUP LIMITED:O 487,042 50,000 0.05 0.01 57,500 2018-10-16
379 1375 Central China Securities Co., Ltd.:H 874,994 34,000 0.07 0.00 56,440 2018-10-16
380 1592 Anchorstone Holdings Limited:O 2,300,000 200,000 0.19 0.02 55,000 2018-10-16
381 3818 China Dongxiang (Group) Co., Ltd.:O 59,496,698 45,000 1.01 0.00 54,000 2018-10-16
382 8137 Honbridge Holdings Limited:O 814,806 68,000 0.01 0.00 52,360 2018-10-16
383 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,144,612 18,000 0.07 0.00 49,680 2018-10-16
384 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 30,500 2,500 0.38 0.03 48,400 2018-10-16
385 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,269,767 270,000 0.05 0.01 48,060 2018-10-16
386 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 104,000 52,000 0.01 0.00 47,840 2018-10-16
387 0860 Apollo Future Mobility Group Limited:O 508,339 68,000 0.01 0.00 47,600 2018-10-16
388 0508 DINGYI GROUP INVESTMENT LIMITED:O 570,000 95,000 0.01 0.00 47,025 2018-10-16
389 0442 Domaine Power Holdings Limited:O 24,000 20,000 0.01 0.01 47,000 2018-10-16
390 8179 Palinda Group Holdings Limited:O 348,000 348,000 0.02 0.02 46,980 2018-10-16
391 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 175,691 20,000 0.02 0.00 46,600 2018-10-16
392 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,260 190 0.01 0.00 45,828 2018-10-16
393 1696 SISRAM MEDICAL LTD:O 575,491 10,000 0.13 0.00 45,200 2018-10-16
394 1196 Realord Group Holdings Limited:O 90,500 10,000 0.01 0.00 43,900 2018-10-16
395 8460 Basetrophy Group Holdings Limited:O 30,000 30,000 0.00 0.00 43,800 2018-10-16
396 2048 E-House (China) Enterprise Holdings Limited:O 194,400 3,300 0.01 0.00 43,758 2018-10-16
397 0653 BONJOUR HOLDINGS LIMITED:O 410,434 190,000 0.01 0.01 43,700 2018-10-16
398 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 9,300 6,900 0.02 0.02 43,470 2018-10-16
399 0164 China Baoli Technologies Holdings Limited:O 15,004,386 75,000 0.41 0.00 42,750 2018-10-16
400 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 51,194 10,000 0.01 0.00 42,600 2018-10-16
401 1722 Kin Pang Holdings Limited:O 180,000 80,000 0.02 0.01 42,400 2018-10-16
402 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 79,429 17,500 0.01 0.00 42,350 2018-10-16
403 1697 Shandong International Trust Co., Ltd.:H 31,000 15,000 0.00 0.00 41,700 2018-10-16
404 0993 XinKong International Capital Holdings Limited:O 325,721 64,000 0.01 0.00 41,600 2018-10-16
405 1332 Touyun Biotech Group Limited:O 620,000 500,000 0.01 0.01 41,500 2018-10-16
406 2700 Green International Holdings Limited:O 540,000 460,000 0.02 0.02 40,940 2018-10-16
407 6038 G & M Holdings Limited (KY):O 180,000 150,000 0.02 0.02 40,500 2018-10-16
408 8437 RMH Holdings Limited:O 592,000 96,000 0.10 0.02 40,320 2018-10-16
409 8136 IMS Group Holdings Limited:O 190,000 100,000 0.02 0.01 40,000 2018-10-16
410 83101 Vanguard FTSE Developed Europe Index ETF:Unit 14,500 2,500 0.13 0.02 39,750 2018-10-16
411 2133 Greenway Mining Group Limited:O 3,439,000 574,000 0.10 0.02 39,032 2018-10-16
412 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 69,117 8,000 0.02 0.00 38,960 2018-10-16
413 8257 Genes Tech Group Holdings Company Limited:O 310,000 190,000 0.03 0.02 38,000 2018-10-16
414 0719 Shandong Xinhua Pharmaceutical Company Limited:H 21,000 10,000 0.01 0.01 37,800 2018-10-16
415 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 48,000 40,000 0.01 0.01 37,600 2018-10-16
416 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,518,165 40,000 0.06 0.00 37,600 2018-10-16
417 0693 TAN CHONG INTERNATIONAL LIMITED:O 72,000 15,000 0.00 0.00 37,500 2018-10-16
418 0131 CHEUK NANG (HOLDINGS) LIMITED:O 20,000 8,000 0.00 0.00 36,960 2018-10-16
419 0802 China e-Wallet Payment Group Limited:O 426,675 160,000 0.02 0.01 36,800 2018-10-16
420 1245 NIRAKU GC HOLDINGS, INC.:O 126,000 62,000 0.01 0.01 36,580 2018-10-16
421 0484 Forgame Holdings Limited:O 12,400 5,500 0.01 0.00 36,135 2018-10-16
422 6812 Winson Holdings Hong Kong Limited:O 150,000 95,000 0.03 0.02 35,150 2018-10-16
423 1615 AB Builders Group Limited:O 120,000 120,000 0.02 0.02 34,200 2018-10-16
424 8462 Omnibridge Holdings Limited:O 80,000 20,000 0.01 0.00 34,000 2018-10-16
425 6830 Huazhong In-Vehicle Holdings Company Limited:O 576,000 28,000 0.03 0.00 33,880 2018-10-16
426 1035 BBI Life Sciences Corporation:O 93,000 13,500 0.02 0.00 33,750 2018-10-16
427 1752 TOP EDUCATION GROUP LTD (AU):O 1,030,000 110,000 0.04 0.00 33,550 2018-10-16
428 0891 Trinity Limited (BM):O 553,836 96,000 0.02 0.00 33,120 2018-10-16
429 0240 BUILD KING HOLDINGS LIMITED:O 56,680 50,000 0.00 0.00 33,000 2018-10-16
430 2880 Liaoning Port Co., Ltd.:H 572,328 34,000 0.01 0.00 32,640 2018-10-16
431 1869 Kafelaku Coffee Holding Limited:O 190,000 100,000 0.02 0.01 32,500 2018-10-16
432 2358 Jiu Rong Holdings Limited:O 560,000 190,000 0.01 0.00 32,490 2018-10-16
433 2846 iShares Core CSI 300 Index ETF:Unit 1,500 1,400 0.03 0.03 32,410 2018-10-16
434 2801 iShares Core MSCI China Index ETF:Unit 16,370 1,400 0.02 0.00 31,850 2018-10-16
435 0326 CHINA STAR ENTERTAINMENT LIMITED:O 180,000 60,000 0.01 0.00 31,800 2018-10-16
436 1830 Perfect Medical Health Management Limited (KY):O 404,000 16,000 0.04 0.00 31,360 2018-10-16
437 2033 Time Watch Investments Limited:O 28,632 28,000 0.00 0.00 31,080 2018-10-16
438 8291 Hong Kong Entertainment International Holdings Limited:O 350,000 165,000 0.09 0.04 31,020 2018-10-16
439 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 23,000 2,000 0.20 0.03 30,880 2018-10-16
440 6882 EGL Holdings Company Limited:O 68,000 48,000 0.01 0.01 30,720 2018-10-16
441 8526 Wing Fung Group Asia Limited:O 170,000 40,000 0.03 0.01 30,400 2018-10-16
442 8085 Hong Kong Life Sciences and Technologies Group Limited:O 860,000 620,000 0.02 0.01 30,380 2018-10-16
443 8400 Asia Pioneer Entertainment Holdings Limited:O 600,000 330,000 0.06 0.03 30,360 2018-10-16
444 8140 BOSA Technology Holdings Limited:O 380,000 130,000 0.05 0.02 30,290 2018-10-16
445 0554 Hans Group Holdings Limited (KY):O 128,000 128,000 0.00 0.00 29,440 2018-10-16
446 1488 Best Food Holding Company Limited:O 74,750 26,000 0.01 0.00 29,120 2018-10-16
447 1468 Kingkey Financial International (Holdings) Limited:O 1,122,000 120,000 0.02 0.00 28,680 2018-10-16
448 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 28,000 2018-10-16
449 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 28,600 2,800 0.40 0.04 28,000 2018-10-16
450 1546 Thelloy Development Group Limited:O 80,000 56,000 0.01 0.01 28,000 2018-10-16
451 1466 Baijin Life Science Holdings Limited:O 1,175,545 20,000 0.07 0.00 27,800 2018-10-16
452 2298 Cosmo Lady (China) Holdings Company Limited:O 42,559,376 8,000 1.88 0.00 27,520 2018-10-16
453 0895 Dongjiang Environmental Company Limited:H 120,777 3,400 0.06 0.00 27,506 2018-10-16
454 8419 AV Promotions Holdings Limited:O 200,000 100,000 0.05 0.03 27,500 2018-10-16
455 1432 China Shengmu Organic Milk Limited:O 378,636,676 85,000 5.96 0.00 27,200 2018-10-16
456 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 34,000 11,000 0.01 0.00 26,950 2018-10-16
457 1371 China Ecotourism Group Limited:O 3,041,826 320,000 0.03 0.00 26,560 2018-10-16
458 3838 China Starch Holdings Limited:O 160,000 145,000 0.00 0.00 26,535 2018-10-16
459 1185 China Energine International (Holdings) Limited:O 723,715 138,000 0.02 0.00 26,496 2018-10-16
460 0633 China All Access (Holdings) Limited:O 732,291 46,000 0.04 0.00 26,220 2018-10-16
461 8527 JLogo Holdings Limited:O 505,000 10,000 0.10 0.00 26,000 2018-10-16
462 0499 Qingdao Holdings International Limited:O 52,760 40,000 0.01 0.01 25,600 2018-10-16
463 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 7,500 3,500 0.01 0.01 25,305 2018-10-16
464 1655 OKURA HOLDINGS LIMITED:O 45,000 25,000 0.01 0.01 25,250 2018-10-16
465 8290 Ahsay Backup Software Development Company Limited:O 570,000 350,000 0.03 0.02 25,200 2018-10-16
466 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 33,000 28,000 0.02 0.01 24,360 2018-10-16
467 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 10,000 0.00 0.00 24,300 2018-10-16
468 0519 Novautek Technologies Group Limited (BM):O 859,963 40,000 0.03 0.00 24,000 2018-10-16
469 1499 OKG Technology Holdings Limited:O 240,000 40,000 0.00 0.00 23,600 2018-10-16
470 1523 Plover Bay Technologies Limited:O 1,698,890 24,000 0.17 0.00 23,040 2018-10-16
471 1065 Tianjin Capital Environmental Protection Group Company Limited:H 548,328 8,000 0.16 0.00 22,720 2018-10-16
472 0505 Xingye Alloy Materials Group Limited (KY):O 68,000 28,000 0.01 0.00 22,400 2018-10-16
473 0039 China Beidahuang Industry Group Holdings Limited:O 164,000 104,000 0.00 0.00 22,360 2018-10-16
474 3024 W.I.S.E.-SSE 50 China Tracker:Unit 1,000 1,000 0.03 0.03 22,200 2018-10-16
475 8325 China Smartpay Group Holdings Limited:O 90,000 30,000 0.01 0.00 21,900 2018-10-16
476 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 1,475,000 60,000 0.37 0.02 21,900 2018-10-16
477 8279 AGTech Holdings Limited:O 11,379,927 46,000 0.10 0.00 21,850 2018-10-16
478 0844 Greatime International Holdings Limited:O 104,000 48,000 0.02 0.01 21,840 2018-10-16
479 2623 Add New Energy Investment Holdings Group Limited:O 350,000 200,000 0.01 0.00 21,800 2018-10-16
480 3074 iShares Core MSCI Taiwan Index ETF:Unit 4,800 2,100 0.02 0.01 21,630 2018-10-16
481 0928 King International Investment Limited (KY):O 124,120 120,000 0.00 0.00 21,360 2018-10-16
482 1829 China Machinery Engineering Corporation:H 568,160 6,108 0.06 0.00 21,256 2018-10-16
483 2113 Century Group International Holdings Limited:O 70,000 50,000 0.01 0.01 21,250 2018-10-16
484 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 45,300 1,000 0.44 0.01 21,250 2018-10-16
485 0871 China Dredging Environment Protection Holdings Limited:O 302,672 180,000 0.02 0.01 21,060 2018-10-16
486 1366 Jiangnan Group Limited:O 1,135,582 54,000 0.03 0.00 21,060 2018-10-16
487 8210 DLC Asia Limited:O 760,000 50,000 0.10 0.01 21,000 2018-10-16
488 1986 Tsaker New Energy Tech Co., Limited:O 5,000 4,000 0.00 0.00 20,800 2018-10-16
489 9101 Vanguard FTSE Developed Europe Index ETF:Unit 31,500 9,000 0.28 0.08 20,700 2018-10-16
490 1045 APT SATELLITE HOLDINGS LIMITED:O 6,049,684 8,000 0.65 0.00 20,480 2018-10-16
491 3329 BOCOM International Holdings Company Limited:O 182,572 15,000 0.01 0.00 20,250 2018-10-16
492 1588 Chanjet Information Technology Company Limited:H 2,200 2,200 0.00 0.00 20,020 2018-10-16
493 0150 Hypebeast Limited:O 388,317 40,000 0.02 0.00 20,000 2018-10-16
494 0010 HANG LUNG GROUP LIMITED:O 265,997 1,000 0.02 0.00 19,540 2018-10-16
495 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 211,000 31,000 0.02 0.00 19,530 2018-10-16
496 2369 Coolpad Group Limited:O 4,360,793 27,000 0.09 0.00 19,440 * 2018-10-16
497 0533 GOLDLION HOLDINGS LIMITED:O 60,001 6,000 0.01 0.00 18,720 2018-10-16
498 0680 Nan Hai Corporation Limited:O 6,182,462 100,000 0.01 0.00 18,600 2018-10-16
499 8432 Bar Pacific Group Holdings Limited:O 220,000 180,000 0.03 0.02 18,540 2018-10-16
500 0988 Silk Road Logistics Holdings Limited:O 519,100 315,000 0.01 0.01 18,270 2018-10-16
501 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,006,642 304,000 0.01 0.00 18,240 2018-10-16
502 0990 Deep Source Holdings Limited:O 130,000 120,000 0.00 0.00 18,240 2018-10-16
503 8188 GME GROUP HOLDINGS LIMITED (KY):O 456,000 172,000 0.09 0.03 18,232 2018-10-16
504 0185 Zensun Enterprises Limited:O 470,000 80,000 0.01 0.00 18,160 2018-10-16
505 0623 SinoMedia Holding Limited:O 407,077 10,000 0.08 0.00 17,900 2018-10-16
506 3369 QINHUANGDAO PORT CO., LTD.:H 96,444 10,500 0.01 0.00 17,745 2018-10-16
507 9847 iShares FTSE 100 Index ETF:Unit 34,100 15,200 1.31 0.58 17,480 2018-10-16
508 3788 China Hanking Holdings Limited:O 19,000 19,000 0.00 0.00 17,100 2018-10-16
509 0313 Richly Field China Development Limited:O 450,000 300,000 0.00 0.00 17,100 2018-10-16
510 0863 OSL Group Limited (KY):O 14,000 2,000 0.01 0.00 16,800 2018-10-16
511 3127 Global X CSI 300 ETF:Unit 1,400 1,400 0.02 0.02 16,744 2018-10-16
512 1808 Enterprise Development Holdings Limited (KY):O 30,000 26,000 0.01 0.00 16,640 2018-10-16
513 1007 Longhui International Holdings Limited:O 100,000 100,000 0.00 0.00 16,600 2018-10-16
514 2025 Ruifeng Power Group Company Limited:O 12,000 12,000 0.00 0.00 16,560 2018-10-16
515 0389 China Tontine Wines Group Limited:O 345,461 134,000 0.02 0.01 16,482 2018-10-16
516 6118 Austar Lifesciences Limited:O 171,000 5,000 0.03 0.00 16,400 2018-10-16
517 1131 Agritrade Resources Limited:O 90,204 10,000 0.00 0.00 16,300 2018-10-16
518 1699 China Putian Food Holding Limited:O 80,000 44,000 0.00 0.00 16,280 2018-10-16
519 0810 China Castson 81 Finance Company Limited (BM):O 168,000 54,000 0.03 0.01 16,200 2018-10-16
520 8450 EDICO Holdings Limited:O 220,000 180,000 0.02 0.02 16,020 2018-10-16
521 1355 Legend Strategy International Holdings Group Company Limited:O 42,000 20,000 0.01 0.00 16,000 2018-10-16
522 1182 Success Dragon International Holdings Limited:O 194,005 80,000 0.01 0.00 16,000 2018-10-16
523 2138 EC Healthcare:O 30,810 4,000 0.00 0.00 15,960 2018-10-16
524 8535 Vistar Holdings Limited:O 180,000 140,000 0.02 0.01 15,960 2018-10-16
525 3989 Capital Environment Holdings Limited:O 1,190,249 86,000 0.01 0.00 15,824 2018-10-16
526 8296 Sino-Life Group Limited:O 452,000 56,000 0.06 0.01 15,680 2018-10-16
527 0800 A8 New Media Group Limited:O 326,000 54,000 0.01 0.00 15,660 2018-10-16
528 3046 Value China ETF:Unit 31,760 400 0.66 0.01 15,420 2018-10-16
529 0479 CIL HOLDINGS LIMITED:O 1,420,000 240,000 0.03 0.01 15,120 2018-10-16
530 1665 Pentamaster International Limited:O 2,620,000 14,423 0.16 0.00 15,000 2018-10-16
531 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 1,700 1,500 0.09 0.08 14,940 2018-10-16
532 1096 Sino Energy International Holdings Group Limited:O 114,000 114,000 0.01 0.01 14,820 2018-10-16
533 8219 HANVEY GROUP HOLDINGS LIMITED:O 70,000 70,000 0.01 0.01 14,700 2018-10-16
534 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 440,000 110,000 0.02 0.00 14,300 2018-10-16
535 0834 China Kangda Food Company Limited:O 36,000 28,000 0.01 0.01 14,000 2018-10-16
536 0149 China Agri-Products Exchange Limited:O 1,210,135 390,000 0.01 0.00 13,650 2018-10-16
537 8245 Shanyu Group Holdings Company Limited:O 1,435,000 280,000 0.04 0.01 13,440 2018-10-16
538 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 68,000 22,000 0.00 0.00 13,420 2018-10-16
539 8370 Zhi Sheng Group Holdings Limited:O 216,000 56,000 0.03 0.01 13,272 2018-10-16
540 0090 Puxing Energy Limited:O 40,000 20,000 0.01 0.00 13,200 2018-10-16
541 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 268,778 65,000 0.00 0.00 12,740 2018-10-16
542 1323 Huasheng International Holding Limited:O 122,000 24,000 0.01 0.00 12,720 2018-10-16
543 1275 New Century Real Estate Investment Trust:Unit 14,000 7,000 0.00 0.00 12,600 2018-10-16
544 3919 Golden Power Group Holdings Limited:O 48,000 22,000 0.02 0.01 12,540 2018-10-16
545 0979 Green Energy Group Limited:O 104,000 48,000 0.01 0.01 12,480 2018-10-16
546 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 75,000 35,000 0.06 0.03 12,425 2018-10-16
547 1758 Bojun Education Company Limited:O 2,106,000 6,000 0.26 0.00 12,360 2018-10-16
548 1749 Shanshan Brand Management Co., Ltd.:H 22,000 9,000 0.07 0.03 12,330 2018-10-16
549 0331 FSE Lifestyle Services Limited:O 9,000 4,000 0.00 0.00 12,280 2018-10-16
550 0816 Huadian Fuxin Energy Corporation Limited:H 103,301,353 8,000 4.02 0.00 11,920 2018-10-16
551 1587 Shineroad International Holdings Limited:O 184,000 24,000 0.03 0.00 11,880 2018-10-16
552 8146 Grace Wine Holdings Limited:O 130,000 30,000 0.02 0.00 11,850 2018-10-16
553 2310 Times Universal Group Holdings Limited:O 203,500 30,000 0.04 0.01 11,850 2018-10-16
554 2662 MH Development Limited:O 66,187 2,000 0.01 0.00 11,820 2018-10-16
555 1282 Renze Harvest International Limited:O 942,548 32,000 0.00 0.00 11,360 2018-10-16
556 3830 Kiddieland International Limited:O 110,000 60,000 0.01 0.01 11,340 2018-10-16
557 0250 SINO-I TECHNOLOGY LIMITED:O 1,206,795 200,000 0.01 0.00 11,200 2018-10-16
558 0913 Harbour Digital Asset Capital Limited:O 260,000 210,000 0.01 0.01 11,130 2018-10-16
559 6036 Apex Ace Holding Limited:O 45,000 40,000 0.00 0.00 11,000 2018-10-16
560 8118 Bortex Global Limited:O 104,000 40,000 0.02 0.01 11,000 2018-10-16
561 3633 Zhongyu Energy Holdings Limited:O 56,000 2,000 0.00 0.00 10,980 2018-10-16
562 2878 Solomon Systech (International) Limited:O 148,000 48,000 0.01 0.00 10,896 2018-10-16
563 3778 China Weaving Materials Holdings Limited:O 84,000 20,000 0.01 0.00 10,600 2018-10-16
564 8158 China Regenerative Medicine International Limited:O 2,132,827 125,000 0.01 0.00 10,375 2018-10-16
565 8413 Asia Grocery Distribution Limited:O 170,000 70,000 0.01 0.01 10,360 2018-10-16
566 1678 China Creative Global Holdings Limited:O 76,000 76,000 0.00 0.00 10,336 2018-10-16
567 0216 CHINNEY INVESTMENTS, LIMITED:O 12,000 4,000 0.00 0.00 10,320 2018-10-16
568 1340 Huisheng International Holdings Limited:O 192,000 64,000 0.02 0.01 10,304 2018-10-16
569 1735 Central New Energy Holding Group Limited:O 22,000 4,000 0.01 0.00 10,280 2018-10-16
570 2086 Leadway Technology Investment Group Limited:O 39,000 5,000 0.01 0.00 10,250 2018-10-16
571 0521 CWT International Limited:O 920,125 60,000 0.01 0.00 10,200 2018-10-16
572 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 17,124,314 6,000 1.08 0.00 10,200 2018-10-16
573 1985 Microware Group Limited:O 10,000 10,000 0.00 0.00 10,200 2018-10-16
574 1023 SITOY GROUP HOLDINGS LIMITED:O 195,146 4,000 0.02 0.00 10,160 2018-10-16
575 1181 Tang Palace (China) Holdings Limited:O 97,000 8,000 0.01 0.00 10,160 2018-10-16
576 8217 WMHW Holdings Limited:O 110,000 100,000 0.01 0.01 10,000 2018-10-16
577 0093 Zero Fintech Group Limited (BM):O 124,000 24,000 0.01 0.00 9,960 2018-10-16
578 0877 OM Technologies (Group) Limited:O 78,745 3,000 0.01 0.00 9,900 2018-10-16
579 1202 Chengdu SIWI Science and Technology Company Limited:H 61,000 12,000 0.04 0.01 9,840 2018-10-16
580 8262 Super Strong Holdings Limited:O 190,000 30,000 0.02 0.00 9,600 2018-10-16
581 0206 CM Energy Tech Co., Ltd.:O 144,000 19,000 0.01 0.00 9,500 2018-10-16
582 1580 DA SEN HOLDINGS GROUP LIMITED:O 50,000 15,000 0.01 0.00 9,150 2018-10-16
583 0449 Chigo Holding Limited:O 518,000 138,000 0.01 0.00 8,970 2018-10-16
584 1757 Affluent Foundation Holdings Limited:O 90,000 30,000 0.01 0.00 8,850 2018-10-16
585 0080 China New Economy Fund Limited:O 80,000 80,000 0.01 0.01 8,640 2018-10-16
586 2178 Petro-king Oilfield Services Limited:O 113,000 27,000 0.01 0.00 8,640 2018-10-16
587 0114 HERALD HOLDINGS LIMITED (BM):O 16,000 10,000 0.00 0.00 8,600 2018-10-16
588 0745 China National Culture Group Limited:O 560,000 560,000 0.01 0.01 8,400 2018-10-16
589 0689 EPI (Holdings) Limited:O 618,817 15,000 0.01 0.00 8,400 2018-10-16
590 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 150,000 30,000 0.02 0.00 8,250 2018-10-16
591 8193 Asia-Pac Financial Investment Company Limited:O 515,000 200,000 0.01 0.00 8,200 2018-10-16
592 8619 NIU Holdings Limited:O 190,000 10,000 0.02 0.00 8,200 2018-10-16
593 0062 Transport International Holdings Limited:O 522,273 400 0.12 -0.00 7,992 2018-10-16
594 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 92,600 25,000 0.00 0.00 7,750 2018-10-16
595 0712 Comtec Solar Systems Group Limited:O 602,000 84,000 0.03 0.00 7,728 2018-10-16
596 8523 Sheung Moon Holdings Limited:O 125,000 25,000 0.03 0.01 7,625 2018-10-16
597 8082 Sunny Side Up Culture Holdings Limited:O 140,000 20,000 0.01 0.00 7,600 2018-10-16
598 1395 ELL Environmental Holdings Limited:O 235,000 50,000 0.02 0.00 7,500 2018-10-16
599 0577 South Shore Holdings Limited:O 27,624,685 22,000 2.73 0.00 7,260 2018-10-16
600 0608 HIGH FASHION INTERNATIONAL LIMITED:O 76,000 4,000 0.02 0.00 7,160 2018-10-16
601 0547 Digital Domain Holdings Limited:O 7,601,506 70,000 0.03 0.00 7,140 2018-10-16
602 8090 China Assurance Finance Group Limited:O 84,000 10,000 0.00 0.00 7,000 2018-10-16
603 1420 Chuan Holdings Limited:O 248,000 20,000 0.02 0.00 7,000 2018-10-16
604 0632 CHK Oil Limited (BM):O 131,408 78,000 0.00 0.00 6,864 2018-10-16
605 0932 Shunten International (Holdings) Limited:O 28,000 28,000 0.00 0.00 6,832 2018-10-16
606 1246 Boill Healthcare Holdings Limited:O 440,000 120,000 0.00 0.00 6,720 2018-10-16
607 3997 Telecom Service One Holdings Limited:O 26,000 2,000 0.02 0.00 6,660 2018-10-16
608 2088 Xiwang Property Holdings Company Limited:O 546,001 26,000 0.04 0.00 6,630 2018-10-16
609 2345 Shanghai Prime Machinery Company Limited:H 143,896 6,000 0.02 0.00 6,600 2018-10-16
610 0376 Yunfeng Financial Group Limited:O 66,100 2,000 0.00 0.00 6,400 2018-10-16
611 1831 ShiFang Holding Limited:O 1,547,000 68,000 0.07 0.00 6,392 2018-10-16
612 8427 WS-SK Target Group Limited:O 408,000 40,000 0.07 0.01 6,240 2018-10-16
613 0182 Concord New Energy Group Limited:O 4,955,660 20,000 0.06 0.00 6,000 2018-10-16
614 2308 EVOC Intelligent Technology Company Limited:H 24,000 8,000 0.01 0.00 6,000 2018-10-16
615 1068 China Yurun Food Group Limited:O 2,088,631 9,000 0.11 0.00 5,940 2018-10-16
616 1161 WATER OASIS GROUP LIMITED:O 206,195 6,000 0.03 0.00 5,820 2018-10-16
617 0538 Ajisen (China) Holdings Limited:O 59,932 2,000 0.01 0.00 5,800 2018-10-16
618 3315 Goldpac Group Limited:O 128,671 3,000 0.02 0.00 5,790 2018-10-16
619 2827 W.I.S.E.-CSI 300 China Tracker:Unit 70,600 200 0.11 0.00 5,780 2018-10-16
620 1586 China Leon Inspection Holding Limited:O 16,000 4,000 0.00 0.00 5,600 2018-10-16
621 0911 Qianhai Health Holdings Limited:O 364,908 15,000 0.02 0.00 5,550 2018-10-16
622 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 491,507 1,500 0.12 0.00 5,175 2018-10-16
623 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 625 250 0.01 0.00 5,125 2018-10-16
624 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,190 4,000 0.01 0.00 5,120 2018-10-16
625 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 727,640 100,000 0.01 0.00 5,100 2018-10-16
626 3728 Ching Lee Holdings Limited:O 40,000 20,000 0.00 0.00 4,960 2018-10-16
627 0193 CAPITAL ESTATE LIMITED:O 1,050,000 75,000 0.03 0.00 4,950 2018-10-16
628 0205 SEEC MEDIA GROUP LIMITED:O 260,000 260,000 0.00 0.00 4,940 2018-10-16
629 8420 Nexion Technologies Limited:O 250,000 30,000 0.04 0.01 4,800 2018-10-16
630 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 22,307 100 0.02 0.00 4,780 2018-10-16
631 8482 WAN LEADER INTERNATIONAL LIMITED:O 270,000 20,000 0.03 0.00 4,760 2018-10-16
632 8071 China Netcom Technology Holdings Limited:O 725,500 55,000 0.02 0.00 4,620 2018-10-16
633 1215 Kai Yuan Holdings Limited:O 580,000 100,000 0.00 0.00 4,600 2018-10-16
634 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 167,574 100 0.42 0.00 4,565 2018-10-16
635 0768 UBA INVESTMENTS LIMITED:O 362,000 60,000 0.03 0.01 4,500 2018-10-16
636 8020 Unitas Holdings Limited:O 110,000 100,000 0.00 0.00 4,500 2018-10-16
637 1811 CGN New Energy Holdings Co., Ltd.:O 1,597,123 4,000 0.04 0.00 4,280 2018-10-16
638 0736 China Properties Investment Holdings Limited:O 337,716,000 177,000 6.95 0.00 4,248 2018-10-16
639 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 190,000 40,000 0.02 0.01 4,240 2018-10-16
640 8238 Winto Group (Holdings) Limited:O 128,000 128,000 0.00 0.00 4,224 2018-10-16
641 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 198,000 2,000 0.08 0.00 4,180 2018-10-16
642 1990 Zhuhai Harbour (Singapore) Company Limited:O 26,017 4,000 0.00 0.00 4,000 2018-10-16
643 8018 Finsoft Financial Investment Holdings Limited:O 90,000 30,000 0.01 0.00 3,930 2018-10-16
644 1417 Riverine China Holdings Limited:O 4,000 2,000 0.00 0.00 3,860 2018-10-16
645 0086 SUN HUNG KAI & CO. LIMITED:O 329,896 1,000 0.02 0.00 3,760 2018-10-16
646 1013 Wai Chun Group Holdings Limited:O 188,000 60,000 0.00 0.00 3,660 2018-10-16
647 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 140,000 4,000 0.04 0.00 3,600 2018-10-16
648 2363 Tongda Hong Tai Holdings Limited:O 452,270 2,500 0.24 0.00 3,600 2018-10-16
649 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 410,000 30,000 0.02 0.00 3,540 2018-10-16
650 1302 LifeTech Scientific Corporation:O 14,826,811 2,000 0.34 0.00 3,480 2018-10-16
651 8379 Prime Intelligence Solutions Group Limited:O 80,000 30,000 0.01 0.00 3,450 2018-10-16
652 0365 Sino ICT Holdings Limited:O 2,000 2,000 0.00 0.00 3,440 2018-10-16
653 1751 Kingland Group Holdings Limited:O 1,440,000 10,000 0.21 0.00 3,300 2018-10-16
654 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,439,051 56,000 0.01 0.00 3,248 2018-10-16
655 0825 New World Department Store China Limited:O 716,703 2,000 0.04 0.00 3,180 2018-10-16
656 3313 ArtGo Holdings Limited:O 60,000 8,000 0.00 0.00 3,160 2018-10-16
657 1121 Golden Solar New Energy Technology Holdings Limited:O 236,000 10,000 0.02 0.00 3,100 2018-10-16
658 2832 Bosera STAR 50 Index ETF:Unit 1,300 500 0.09 0.03 3,060 2018-10-16
659 1180 Paradise Entertainment Limited (BM):O 402,315 4,000 0.04 0.00 3,040 2018-10-16
660 8255 China Binary New Fintech Group:O 12,000 6,000 0.00 0.00 3,000 2018-10-16
661 8050 Quantum Thinking Limited:O 122,000 6,000 0.01 0.00 3,000 2018-10-16
662 1711 ULFERTS INTERNATIONAL LIMITED:O 70,000 10,000 0.01 0.00 3,000 2018-10-16
663 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,144,000 24,000 0.02 0.00 2,976 2018-10-16
664 8416 HM International Holdings Limited:O 25,000 10,000 0.01 0.00 2,950 2018-10-16
665 3070 Ping An of China CSI HK Dividend ETF:Unit 100 100 0.00 0.00 2,860 2018-10-16
666 0618 Peking University Resources (Holdings) Company Limited:O 304,000 12,000 0.00 0.00 2,796 2018-10-16
667 1786 CRCC High-Tech Equipment Corporation Limited:H 55,141 1,500 0.01 0.00 2,715 2018-10-16
668 0400 Ingdan, Inc.:O 44,047 1,000 0.00 0.00 2,660 2018-10-16
669 8428 CBK Holdings Limited:O 24,000 12,000 0.00 0.00 2,640 2018-10-16
670 2811 Haitong CSI300 Index ETF:Unit 30,200 200 0.18 0.00 2,536 2018-10-16
671 1685 Boer Power Holdings Limited:O 10,700 3,000 0.00 0.00 2,280 2018-10-16
672 8328 Xinyi Electric Storage Holdings Limited:O 74,064 1,205 0.01 0.00 2,157 2018-10-16
673 0738 LE SAUNDA HOLDINGS LIMITED:O 231,915 2,000 0.03 0.00 2,000 2018-10-16
674 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 1,800 2018-10-16
675 0915 Daohe Global Group Limited:O 231,000 7,000 0.02 0.00 1,687 2018-10-16
676 0343 CULTURECOM HOLDINGS LIMITED:O 143,800 5,000 0.01 0.00 1,675 2018-10-16
677 8045 Jiangsu NandaSoft Technology Company Limited:H 474,000 12,000 0.09 0.00 1,344 2018-10-16
678 0024 BURWILL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 1,336 2018-10-16
679 8163 NOIZ Group Limited:O 2,360,000 20,000 0.12 0.00 1,320 2018-10-16
680 3326 Perfect Group International Holdings Limited:O 117,000 3,000 0.01 0.00 1,320 2018-10-16
681 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 463,510 500 0.01 0.00 1,295 2018-10-16
682 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 42,000 500 0.30 0.00 1,295 2018-10-16
683 3118 Harvest MSCI China A Index ETF:Unit 1,900 100 0.03 0.00 1,188 2018-10-16
684 0260 AVIC Joy Holdings (HK) Limited:O 420,750 20,000 0.01 0.00 1,160 2018-10-16
685 1710 Trio Industrial Electronics Group Limited:O 56,972,000 4,000 5.70 0.00 1,120 2018-10-16
686 8519 XinXiang Era Group Company Limited:O 340,000 10,000 0.04 0.00 970 2018-10-16
687 0801 Golden Meditech Holdings Limited:O 70,622,565 1,042 2.42 0.00 854 2018-10-16
688 1481 Smart Globe Holdings Limited:O 370,000 10,000 0.04 0.00 740 2018-10-16
689 6866 Zuoli Kechuang Micro-finance Company Limited:H 54,001 2,000 0.02 0.00 740 2018-10-16
690 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 59,000 1,000 0.01 0.00 710 2018-10-16
691 1142 E&P Global Holdings Limited:O 840,800 10,000 0.07 0.00 710 2018-10-16
692 0755 DevGreat Group Limited:O 435,000 5,000 0.00 0.00 615 2018-10-16
693 0812 Southwest Securities International Securities Limited:O 182,000 2,000 0.01 0.00 300 2018-10-16
694 8613 Oriental Payment Group Holdings Limited:O 1,219 1,219 0.00 0.00 295 2018-10-16
695 0290 GoFintech Quantum Innovation Limited:O 216,000 2,000 0.00 0.00 192 2018-10-16
696 0575 Regent Pacific Group Limited:O 82,881 73 0.00 0.00 18 2018-10-16
697 1249 Tonly Electronics Holdings Limited:O 4,111,540 -1 1.53 -0.00 -5 2018-10-16
698 0033 International Genius Company:O 756,000 -2,000 0.01 -0.00 -122 2018-10-16
699 1188 Hybrid Kinetic Group Limited:O 4,154,712 -2,000 0.02 -0.00 -128 2018-10-16
700 0757 Solargiga Energy Holdings Limited:O 223,000 -2,000 0.01 -0.00 -210 2018-10-16
701 6133 Vital Innovations Holdings Limited:O 27,000 -1,000 0.00 -0.00 -310 2018-10-16
702 2326 New Provenance Everlasting Holdings Limited:O 882,233 -10,000 0.00 -0.00 -480 2018-10-16
703 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,113,600 -8,000 0.02 -0.00 -544 2018-10-16
704 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 140,000 -2,000 0.07 -0.00 -650 2018-10-16
705 0396 Hing Lee (HK) Holdings Limited:O 68,000 -2,000 0.01 -0.00 -670 2018-10-16
706 3822 Sam Woo Construction Group Limited:O 204,000 -4,000 0.01 -0.00 -672 2018-10-16
707 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,428,000 -4,000 0.03 -0.00 -724 2018-10-16
708 8026 China Brilliant Global Limited:O 906,000 -2,000 0.06 -0.00 -800 2018-10-16
709 1736 China Parenting Network Holdings Limited:O 62,000 -2,000 0.01 -0.00 -830 2018-10-16
710 8153 Jiading International Group Holdings Limited:O 265,040 -10,000 0.01 -0.00 -880 2018-10-16
711 0637 Lee Kee Holdings Limited:O 30,000 -2,000 0.00 -0.00 -880 2018-10-16
712 1439 Mobile Internet (China) Holdings Limited:O 215,000 -5,000 0.02 -0.00 -900 2018-10-16
713 1456 Guolian Minsheng Securities Company Limited:H 115,001 -500 0.03 -0.00 -935 2018-10-16
714 8198 Crypto Flow Technology Limited:O 760,000 -12,000 0.02 -0.00 -960 2018-10-16
715 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 60,000 -2,000 0.01 -0.00 -1,020 2018-10-16
716 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 186,000 -16,000 0.01 -0.00 -1,040 2018-10-16
717 8483 Max Sight Group Holdings Limited:O 2,230,000 -8,000 0.28 -0.00 -1,040 2018-10-16
718 2236 WISON ENGINEERING SERVICES CO. LTD.:O 156,740 -1,000 0.00 -0.00 -1,050 2018-10-16
719 1520 Virtual Mind Holding Company Limited:O 264,000 -6,000 0.02 -0.00 -1,110 2018-10-16
720 0244 SINCERE COMPANY, LIMITED (THE):O 97,256 -8,000 0.01 -0.00 -1,240 2018-10-16
721 1348 Quali-Smart Holdings Limited:O 146,000 -2,000 0.01 -0.00 -1,280 2018-10-16
722 8456 Mansion International Holdings Limited:O 72,000 -4,000 0.02 -0.00 -1,320 2018-10-16
723 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 568,062 -500 0.14 -0.00 -1,330 2018-10-16
724 3893 CROSSTEC Group Holdings Limited:O 640,000 -20,000 0.03 -0.00 -1,340 2018-10-16
725 2255 Haichang Ocean Park Holdings Ltd.:O 562,899 -1,000 0.01 -0.00 -1,390 2018-10-16
726 6896 Golden Throat Holdings Group Company Limited:O 44,500 -1,500 0.01 -0.00 -1,425 2018-10-16
727 0009 KEYNE LTD:O 174,000 -6,000 0.00 -0.00 -1,500 2018-10-16
728 0040 Gold Peak Technology Group Limited:O 31,000 -2,000 0.00 -0.00 -1,540 2018-10-16
729 0276 Mongolia Energy Corporation Limited:O 1,293,323 -12,500 0.07 -0.00 -1,625 2018-10-16
730 0207 Joy City Property Limited:O 11,721,063 -2,000 0.08 -0.00 -1,720 2018-10-16
731 1130 China Environmental Resources Group Limited:O 2,000 -8,000 0.00 -0.00 -1,752 2018-10-16
732 0600 China Infrastructure Investment Limited:O 510,000 -48,000 0.01 -0.00 -1,776 2018-10-16
733 0280 KING FOOK HOLDINGS LIMITED:O 28,000 -6,000 0.00 -0.00 -1,800 2018-10-16
734 3666 Shanghai XNG Holdings Limited:O 620,000 -8,000 0.03 -0.00 -1,840 2018-10-16
735 2014 Ozner Water International Holding Limited:O 132,899 -1,000 0.01 -0.00 -1,860 2018-10-16
736 0720 AUTO ITALIA HOLDINGS LIMITED:O 27,942 -25,000 0.00 -0.00 -1,975 2018-10-16
737 1742 HPC Holdings Limited (KY):O 295,000 -10,000 0.02 -0.00 -1,980 2018-10-16
738 0569 China Automation Group Limited:O 58,500 -2,000 0.01 -0.00 -2,120 2018-10-16
739 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,394 -2,000 0.01 -0.00 -2,120 2018-10-16
740 8108 Grand Peace Group Holdings Limited:O 836,000 -44,000 0.09 -0.00 -2,200 2018-10-16
741 0580 Sun.King Technology Group Limited:O 211,124 -2,000 0.01 -0.00 -2,240 2018-10-16
742 3688 Top Spring International Holdings Limited:O 113,409 -1,000 0.01 -0.00 -2,270 2018-10-16
743 6893 Hin Sang Group (International) Holding Co. Ltd.:O 32,000 -2,000 0.00 -0.00 -2,340 2018-10-16
744 3303 Jutal Offshore Oil Services Limited:O 34,800 -2,000 0.00 -0.00 -2,340 2018-10-16
745 8357 Republic Healthcare Limited:O 355,000 -5,000 0.07 -0.00 -2,350 2018-10-16
746 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,000 -1,000 0.00 -0.00 -2,360 2018-10-16
747 2182 Tian Chang Group Holdings Ltd.:O 48,000 -8,000 0.01 -0.00 -2,480 2018-10-16
748 0318 Vongroup Limited:O 160,000 -5,000 0.08 -0.00 -2,500 2018-10-16
749 1415 Cowell e Holdings Inc.:O 330,000 -3,000 0.04 -0.00 -2,580 2018-10-16
750 0438 IRICO Group New Energy Company Limited:H 42,000 -4,000 0.01 -0.00 -2,640 2018-10-16
751 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,268 -500 0.00 -0.00 -2,645 2018-10-16
752 0070 Rich Goldman Holdings Limited:O 40,000 -10,000 0.01 -0.00 -2,650 2018-10-16
753 0886 Silver Base Group Holdings Limited:O 165,088,400 -6,000 7.28 -0.00 -2,670 2018-10-16
754 1598 China 21st Century Education Group Limited:O 0 -3,000 0.00 -0.00 -2,700 2018-10-16
755 0202 EverChina Int'l Holdings Company Limited:O 1,235,000 -15,000 0.02 -0.00 -2,700 2018-10-16
756 1498 PuraPharm Corporation Limited:O 11,000 -1,500 0.00 -0.00 -2,805 2018-10-16
757 8536 TL Natural Gas Holdings Limited:O 170,000 -10,000 0.03 -0.00 -2,850 2018-10-16
758 6899 Ourgame International Holdings Limited:O 0 -4,000 0.00 -0.00 -2,960 2018-10-16
759 3773 Yinsheng Digifavor Company Limited:O 0 -6,000 0.00 -0.00 -3,000 2018-10-16
760 0544 DAIDO GROUP LIMITED:O 200,000 -80,000 0.01 -0.00 -3,040 2018-10-16
761 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 -4,000 0.01 -0.00 -3,040 2018-10-16
762 1451 MS Group Holdings Limited:O 12,000 -4,000 0.01 -0.00 -3,040 2018-10-16
763 0281 RIVERA (HOLDINGS) LIMITED:O 6,050 -6,000 0.00 -0.00 -3,060 2018-10-16
764 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 47,746 -48,000 0.00 -0.00 -3,120 2018-10-16
765 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 144,000 -8,000 0.01 -0.00 -3,200 2018-10-16
766 0905 Walnut Capital Limited:O 388,000 -16,000 0.06 -0.00 -3,200 2018-10-16
767 2339 BeijingWest Industries International Limited:O 32,940 -4,000 0.01 -0.00 -3,240 2018-10-16
768 0621 Taung Gold International Limited:O 2,440,000 -80,000 0.01 -0.00 -3,280 2018-10-16
769 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 80,017 -10,000 0.00 -0.00 -3,300 2018-10-16
770 0718 Tai United Holdings Limited:O 245,000 -10,000 0.00 -0.00 -3,300 2018-10-16
771 0393 Glorious Sun Enterprises Limited:O 38,000 -4,000 0.00 -0.00 -3,360 2018-10-16
772 0866 China Qinfa Group Limited:O 54,000 -12,000 0.00 -0.00 -3,360 2018-10-16
773 0953 Shaw Brothers Holdings Limited:O 124,000 -12,000 0.01 -0.00 -3,360 2018-10-16
774 1062 China Development Bank International Investment Limited:O 60,000 -20,000 0.00 -0.00 -3,480 2018-10-16
775 0630 AMCO United Holding Limited:O 310,000 -60,000 0.02 -0.00 -3,480 2018-10-16
776 0180 KADER HOLDINGS COMPANY LIMITED:O 82,152 -4,000 0.01 -0.00 -3,520 2018-10-16
777 1982 NAMESON HOLDINGS LIMITED:O 199,596 -4,000 0.01 -0.00 -3,600 2018-10-16
778 1850 HSC Resources Group Limited:O 370,000 -10,000 0.05 -0.00 -3,650 2018-10-16
779 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 -4,000 0.00 -0.00 -3,720 2018-10-16
780 0378 FDG Kinetic Limited:O 960,000 -38,000 0.01 -0.00 -3,724 2018-10-16
781 1101 China Huarong Energy Company Limited:O 1,504,500 -20,000 0.04 -0.00 -3,760 2018-10-16
782 8480 FURNIWEB HOLDINGS LIMITED:O 92,000 -4,000 0.02 -0.00 -3,800 2018-10-16
783 1197 China Hengshi Foundation Company Limited:O 12,000 -2,000 0.00 -0.00 -3,980 2018-10-16
784 0986 Dufu Liquor Group Limited:O 22,000 -10,000 0.00 -0.00 -4,000 2018-10-16
785 1183 MECOM Power and Construction Limited:O 144,000 -4,000 0.01 -0.00 -4,040 2018-10-16
786 0641 CHTC Fong's International Company Limited:O 124,000 -4,000 0.01 -0.00 -4,080 2018-10-16
787 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,973,922 -68,000 0.12 -0.00 -4,080 2018-10-16
788 0085 China Electronics Huada Technology Company Limited:O 111,296 -6,000 0.01 -0.00 -4,080 2018-10-16
789 1716 Most Kwai Chung Limited:O 12,000 -4,000 0.00 -0.00 -4,120 2018-10-16
790 1148 Xinchen China Power Holdings Limited:O 158,333 -8,000 0.01 -0.00 -4,160 2018-10-16
791 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 46,000 -2,000 0.01 -0.00 -4,220 2018-10-16
792 0335 UPBEST GROUP LIMITED:O 616,000 -4,000 0.02 -0.00 -4,280 2018-10-16
793 1053 Chongqing Iron & Steel Company Limited:H 29,132 -4,000 0.01 -0.00 -4,480 2018-10-16
794 1565 Virscend Education Company Limited:O 23,000 -1,000 0.00 -0.00 -4,640 2018-10-16
795 8521 WebX International Holdings Company Limited:O 85,000 -25,000 0.02 -0.01 -4,700 2018-10-16
796 2118 Tian Shan Development (Holding) Limited:O 9,948 -2,000 0.00 -0.00 -4,780 2018-10-16
797 8272 Chinese Food and Beverage Group Limited:O 4,500 -380,000 0.00 -0.01 -4,940 2018-10-16
798 2136 Lifestyle China Group Limited:O 1,751,482 -1,802 0.12 -0.00 -4,992 2018-10-16
799 1094 Cherish Sunshine International Limited:O 1,559,620 -72,000 0.09 -0.00 -5,040 2018-10-16
800 2309 ZO Future Group:O 296,500 -60,000 0.00 -0.00 -5,100 2018-10-16
801 2066 Shengjing Bank Co., Ltd.:H 27,909 -1,500 0.00 -0.00 -5,130 2018-10-16
802 8356 Tsun Yip Holdings Limited (KY):O 0 -60,000 0.00 -0.00 -5,160 2018-10-16
803 8448 Universe Printshop Holdings Limited:O 360,000 -60,000 0.04 -0.01 -5,160 2018-10-16
804 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 172,000 -40,000 0.01 -0.00 -5,200 2018-10-16
805 0894 Man Yue Technology Holdings Limited:O 180,000 -8,000 0.04 -0.00 -5,200 2018-10-16
806 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 80 -10 0.01 -0.00 -5,245 2018-10-16
807 1476 HENGTAI SECURITIES CO., LTD:H 321,001 -3,000 0.07 -0.00 -5,340 2018-10-16
808 8532 Polyfair Holdings Limited:O 88,000 -64,000 0.01 -0.01 -5,376 2018-10-16
809 8473 Mi Ming Mart Holdings Limited:O 30,000 -30,000 0.00 -0.00 -5,400 2018-10-16
810 2227 Solis Holdings Limited (KY):O 36,000 -8,000 0.00 -0.00 -5,600 2018-10-16
811 6183 CHINA GREENFRESH GROUP CO., LTD.:O 88,000 -5,000 0.01 -0.00 -5,600 2018-10-16
812 8360 Basic House New Life Group Limited:O 544,000 -72,000 0.09 -0.01 -5,616 2018-10-16
813 1555 MIE Holdings Corporation:O 88,531,434 -30,000 3.01 -0.00 -5,700 2018-10-16
814 2222 NVC International Holdings Limited:O 0 -11,000 0.00 -0.00 -5,720 2018-10-16
815 0865 Jiande International Holdings Limited:O 352,000 -40,000 0.01 -0.00 -5,960 2018-10-16
816 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -6,000 2018-10-16
817 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 232,000 -12,000 0.05 -0.00 -6,120 2018-10-16
818 8371 Taste•Gourmet Group Limited:O 2,000 -8,000 0.00 -0.00 -6,160 2018-10-16
819 1263 PC Partner Group Limited:O 394,640 -2,000 0.11 -0.00 -6,180 2018-10-16
820 0848 Maoye International Holdings Limited:O 4,341,260 -11,000 0.08 -0.00 -6,380 2018-10-16
821 1268 China MeiDong Auto Holdings Limited:O 191,380 -2,000 0.02 -0.00 -6,480 2018-10-16
822 2139 Bank of Gansu Co., Ltd.:H 77,000 -3,000 0.00 -0.00 -6,540 2018-10-16
823 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 0 -20,000 0.00 -0.00 -6,700 2018-10-16
824 0166 New Times Corporation Limited (BM):O 1,094,055 -50,000 0.01 -0.00 -6,750 2018-10-16
825 1651 Precision Tsugami (China) Corporation Limited:O 217,937 -1,000 0.06 -0.00 -6,750 2018-10-16
826 0498 Blue River Holdings Limited:O 507,000 -58,000 0.01 -0.00 -6,786 2018-10-16
827 8373 Indigo Star Holdings Limited:O 5,000 -15,000 0.00 -0.00 -6,900 2018-10-16
828 6898 China Aluminum Cans Holdings Limited:O 16,000 -6,000 0.00 -0.00 -7,200 2018-10-16
829 0297 Sinofert Holdings Limited:O 210,952,098 -8,360 3.00 -0.00 -7,357 2018-10-16
830 0933 Brightoil Petroleum (Holdings) Limited:O 787,914 -5,000 0.01 -0.00 -7,500 * 2018-10-16
831 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 90,000 -150,000 0.00 -0.01 -7,500 2018-10-16
832 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 239,370 -5,000 0.03 -0.00 -7,500 2018-10-16
833 9140 Vanguard S&P 500 Index ETF:Unit 28,400 -3,000 0.12 -0.01 -7,560 2018-10-16
834 0697 Shoucheng Holdings Limited:O 1,524,466 -46,000 0.01 -0.00 -7,866 2018-10-16
835 1571 Xin Point Holdings Limited:O 42,000 -3,000 0.00 -0.00 -7,890 2018-10-16
836 6128 Graphex Group Limited:O 0 -2,000 0.00 -0.00 -8,100 2018-10-16
837 0666 SHK Hong Kong Industries Limited:O 33,000 -40,000 0.00 -0.00 -8,280 2018-10-16
838 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,072,000 -160,000 0.05 -0.01 -8,320 2018-10-16
839 1176 Zhuguang Holdings Group Company Limited:O 16,000 -6,000 0.00 -0.00 -8,340 2018-10-16
840 8152 M&L Holdings Group Limited:O 70,000 -50,000 0.01 -0.01 -8,450 2018-10-16
841 1659 Haitian Energy International Limited:O 248,000 -56,000 0.00 -0.00 -8,512 2018-10-16
842 1238 Powerlong Real Estate Holdings Limited:O 683,453 -3,000 0.02 -0.00 -8,520 2018-10-16
843 1143 China Energy Storage Technology Development Limited:O 372,000 -180,000 0.01 -0.00 -8,640 2018-10-16
844 8287 Metaverse Yunji Technology Group Company Limited:O 330,000 -40,000 0.05 -0.01 -8,680 2018-10-16
845 2016 CHINA ZHESHANG BANK CO., LTD.:H 30,000 -2,000 0.00 -0.00 -8,720 2018-10-16
846 1368 Xtep International Holdings Limited:O 3,093,745 -2,120 0.14 -0.00 -8,756 2018-10-16
847 2008 Phoenix Media Investment (Holdings) Limited:O 607,665,921 -14,000 12.17 -0.00 -8,820 2018-10-16
848 0997 Chinlink International Holdings Limited:O 25,000 -10,000 0.00 -0.00 -8,900 2018-10-16
849 1838 China Properties Group Limited:O 31,000 -8,000 0.00 -0.00 -8,960 2018-10-16
850 0282 NEXT DIGITAL LIMITED:O 96,000 -40,000 0.00 -0.00 -9,040 2018-10-16
851 1250 Shandong Hi-Speed New Energy Group Limited:O 8,473,436 -80,000 0.01 -0.00 -9,200 2018-10-16
852 0433 North Mining Shares Company Limited:O 2,454,625 -280,000 0.01 -0.00 -9,240 2018-10-16
853 8017 TradeGo FinTech Limited:O 0 -28,000 0.00 -0.01 -9,240 2018-10-16
854 0513 CONTINENTAL HOLDINGS LIMITED:O 12,500 -80,000 0.00 -0.00 -9,280 2018-10-16
855 0211 STYLAND HOLDINGS LIMITED:O 637,532 -140,000 0.01 -0.00 -9,380 2018-10-16
856 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 126,250 -20,000 0.01 -0.00 -9,400 2018-10-16
857 6839 Yunnan Water Investment Co., Limited:H 12,000 -5,000 0.00 -0.00 -9,500 2018-10-16
858 1620 Cinese International Group Holdings Limited (KY):O 170,000 -40,000 0.01 -0.00 -9,600 2018-10-16
859 8166 China Eco-Farming Limited:O 1,180,000 -180,000 0.02 -0.00 -9,720 2018-10-16
860 0975 Mongolian Mining Corporation:O 16,799,893 -62,000 0.16 -0.00 -9,796 2018-10-16
861 8007 Global Strategic Group Limited:O 741,950 -110,000 0.01 -0.00 -9,900 2018-10-16
862 0703 Future Bright Holdings Limited:O 78,000 -12,000 0.01 -0.00 -9,960 2018-10-16
863 1639 AKM INDUSTRIAL COMPANY LIMITED:O 178,300 -10,000 0.01 -0.00 -10,000 2018-10-16
864 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 66,000 -10,000 0.05 -0.01 -10,300 2018-10-16
865 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 34,000 -10,000 0.00 -0.00 -10,400 2018-10-16
866 0583 Great Wall Pan Asia Holdings Limited:O 85,059 -10,000 0.01 -0.00 -10,500 2018-10-16
867 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 230,281 -30,000 0.03 -0.00 -10,500 2018-10-16
868 82828 Hang Seng China Enterprises Index ETF:Unit 0 -116 0.00 -0.00 -10,562 2018-10-16
869 0091 Golden Century International Holdings Group Limited:O 20,000 -70,000 0.00 -0.01 -10,640 2018-10-16
870 1247 Miko International Holdings Limited:O 232,000 -104,000 0.02 -0.01 -10,712 2018-10-16
871 1462 Gold-Finance Holdings Limited:O 77,000 -6,000 0.00 -0.00 -10,740 2018-10-16
872 3378 Xiamen International Port Co., Ltd:H 129,045 -10,000 0.01 -0.00 -10,800 2018-10-16
873 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 84,000 -24,000 0.01 -0.00 -10,920 2018-10-16
874 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 94,000 -2,800 0.04 -0.00 -11,088 2018-10-16
875 8367 Simplicity Holding Limited:O 330,000 -110,000 0.04 -0.01 -11,110 2018-10-16
876 0617 PALIBURG HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -11,560 2018-10-16
877 3686 Clifford Modern Living Holdings Limited:O 180,000 -20,000 0.02 -0.00 -11,600 2018-10-16
878 1486 C Cheng Holdings Limited:O 20,000 -6,000 0.01 -0.00 -11,760 2018-10-16
879 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 147,753 -26,000 0.00 -0.00 -11,830 2018-10-16
880 0726 DIT Group Limited:O 414,400 -80,000 0.00 -0.00 -11,840 2018-10-16
881 9834 iShares NASDAQ 100 Index ETF:Unit 11,400 -7,000 0.16 -0.10 -11,900 2018-10-16
882 3626 Hang Sang (Siu Po) International Holding Company Limited:O 14,000 -12,000 0.01 -0.01 -12,000 2018-10-16
883 0156 LIPPO CHINA RESOURCES LIMITED:O 330,000 -70,000 0.00 -0.00 -12,180 2018-10-16
884 83147 CSOP SZSE ChiNext ETF:Unit 115,800 -2,800 0.26 -0.01 -12,320 2018-10-16
885 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,180,749 -2,000 0.35 -0.00 -12,520 2018-10-16
886 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,000 -20,000 0.00 -0.00 -12,600 2018-10-16
887 0923 Integrated Waste Solutions Group Holdings Limited:O 162,000 -152,000 0.00 -0.00 -12,616 2018-10-16
888 1470 Prosper One International Holdings Company Limited:O 4,000 -32,000 0.00 -0.00 -12,800 2018-10-16
889 0153 China Saite Group Company Limited:O 0 -26,000 0.00 -0.00 -13,000 2018-10-16
890 8309 Man Shing Global Holdings Limited:O 120,000 -70,000 0.02 -0.01 -13,020 2018-10-16
891 0572 Future World Holdings Limited:O 1,501,719 -176,000 0.01 -0.00 -13,024 2018-10-16
892 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 35,002 -1,000 0.01 -0.00 -13,100 2018-10-16
893 0798 China Electronics Optics Valley Union Holding Company Limited:O 350,301 -28,000 0.00 -0.00 -13,160 2018-10-16
894 8041 Luxey International (Holdings) Limited:O 460,000 -220,000 0.01 -0.00 -13,200 2018-10-16
895 8268 Smart City Development Holdings Limited (KY):O 352,000 -112,000 0.04 -0.01 -13,216 2018-10-16
896 0103 Shougang Century Holdings Limited:O 44,000 -96,000 0.00 -0.00 -13,344 2018-10-16
897 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 31,200 -1,400 2.08 -0.09 -13,384 2018-10-16
898 0245 China Vered Financial Holding Corporation Limited:O 790,000 -50,000 0.00 -0.00 -13,500 2018-10-16
899 1529 Yues International Holdings Group Limited:O 110,000 -70,000 0.01 -0.01 -13,510 2018-10-16
900 6878 Differ Group Auto Limited:O 356,000 -26,000 0.01 -0.00 -13,520 2018-10-16
901 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,960,000 -256,000 0.05 -0.00 -13,568 2018-10-16
902 0585 Imagi International Holdings Limited:O 72,682 -8,000 0.01 -0.00 -13,600 2018-10-16
903 2028 Jolimark Holdings Limited:O 32,203,885 -22,000 5.13 -0.00 -13,640 2018-10-16
904 0854 Willas-Array Electronics (Holdings) Limited:O 9,000 -4,000 0.01 -0.00 -13,720 2018-10-16
905 8160 Goldway Education Group Limited:O 36,000 -24,000 0.01 -0.00 -13,920 2018-10-16
906 8545 Amuse Group Holding Limited:O 776,000 -16,000 0.08 -0.00 -13,920 2018-10-16
907 1020 Cybernaut International Holdings Company Limited:O 95,200 -68,000 0.00 -0.00 -13,940 2018-10-16
908 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 910,076 -1,000 0.13 -0.00 -14,000 2018-10-16
909 3115 iShares Core Hang Seng Index ETF:Unit 12,381 -150 0.44 -0.01 -14,010 2018-10-16
910 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 4,000 -14,000 0.00 -0.00 -14,140 2018-10-16
911 8072 Roma (meta) Group Limited:O 180,000 -220,000 0.01 -0.01 -14,300 2018-10-16
912 1110 Kingworld Medicines Group Limited:O 16,000 -16,000 0.00 -0.00 -14,720 2018-10-16
913 0605 China Financial Services Holdings Limited:O 8,000 -30,000 0.00 -0.00 -14,850 2018-10-16
914 82847 iShares FTSE 100 Index ETF:Unit 0 -1,900 0.00 -0.07 -15,105 2018-10-16
915 1370 Aowei Holding Limited:O 5,000 -8,000 0.00 -0.00 -15,200 2018-10-16
916 1760 Intron Technology Holdings Limited:O 5,415,000 -6,000 0.52 -0.00 -15,540 2018-10-16
917 0925 Beijing Properties (Holdings) Limited:O 0 -64,000 0.00 -0.00 -15,552 2018-10-16
918 2266 Lai Si Enterprise Holding Limited:O 26,000 -22,000 0.01 -0.01 -15,620 2018-10-16
919 0588 Beijing North Star Company Limited:H 1,128,485 -8,000 0.16 -0.00 -15,760 2018-10-16
920 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 16,000 -48,000 0.00 -0.01 -15,840 2018-10-16
921 0543 Pacific Online Limited:O 45,319 -15,000 0.00 -0.00 -16,050 2018-10-16
922 1127 Lion Rock Group Limited:O 208,000 -12,000 0.03 -0.00 -16,080 2018-10-16
923 3889 Global Corn Group Limited:O 141,044 -196,000 0.01 -0.01 -16,268 2018-10-16
924 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 327,574 -94,000 0.01 -0.00 -16,356 2018-10-16
925 0976 Chiho Environmental Group Limited:O 395,858 -6,000 0.02 -0.00 -16,440 2018-10-16
926 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 500,180 -10,000 0.02 -0.00 -16,600 2018-10-16
927 1627 Able Engineering Holdings Limited:O 28,000 -32,000 0.00 -0.00 -16,640 2018-10-16
928 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 0 -2,000 0.00 -0.02 -16,740 2018-10-16
929 3738 Vobile Group Limited:O 0 -5,000 0.00 -0.00 -16,750 2018-10-16
930 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 343,000 -42,000 0.04 -0.01 -16,800 2018-10-16
931 2668 PAK TAK INTERNATIONAL LIMITED:O 70,000 -80,000 0.00 -0.00 -16,800 2018-10-16
932 1240 CNQC International Holdings Limited:O 2,500 -10,000 0.00 -0.00 -17,000 2018-10-16
933 1165 Shunfeng International Clean Energy Limited:O 3,499,619 -60,000 0.07 -0.00 -17,100 2018-10-16
934 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 455,000 -115,000 0.05 -0.01 -17,250 2018-10-16
935 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 228,632 -5,000 0.01 -0.00 -17,300 2018-10-16
936 1338 BaWang International (Group) Holding Limited:O 300 -102,000 0.00 -0.00 -17,340 2018-10-16
937 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 800 -3,800 0.00 -0.01 -17,404 2018-10-16
938 1613 Synertone Communication Corporation:O 0 -152,000 0.00 -0.00 -17,784 2018-10-16
939 0061 Green Leader Holdings Group Limited:O 338,642 -270,000 0.00 -0.00 -17,820 2018-10-16
940 1591 Shun Wo Group Holdings Limited:O 300,000 -180,000 0.01 -0.00 -17,820 2018-10-16
941 3101 Vanguard FTSE Developed Europe Index ETF:Unit 17,000 -1,000 0.15 -0.01 -18,060 2018-10-16
942 0631 Sany Heavy Equipment International Holdings Company Limited:O 849,270 -8,000 0.03 -0.00 -18,240 2018-10-16
943 8315 Century Plaza Hotel Group:O 459,000 -80,000 0.06 -0.01 -18,480 2018-10-16
944 1137 Hong Kong Technology Venture Company Limited:O 213,100 -8,000 0.03 -0.00 -18,480 2018-10-16
945 8156 Sinopharm Tech Holdings Limited:O 670,000 -65,000 0.02 -0.00 -18,525 2018-10-16
946 1345 Shanghai Pioneer Holding Ltd:O 1,783,000 -12,000 0.14 -0.00 -18,600 2018-10-16
947 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100,160 -60,000 0.01 -0.00 -18,900 2018-10-16
948 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 660,000 -840,000 0.02 -0.03 -19,320 2018-10-16
949 2340 ISP Holdings Limited:O 8,004 -28,000 0.00 -0.01 -19,320 2018-10-16
950 1536 Yuk Wing Group Holdings Limited:O 90,000 -46,000 0.02 -0.01 -19,320 2018-10-16
951 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 328,000 -314,000 0.02 -0.02 -19,468 2018-10-16
952 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 136,730 -2,000 0.04 -0.00 -19,600 2018-10-16
953 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 156,227 -16,800 0.06 -0.01 -19,992 2018-10-16
954 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 348,247 -34,000 0.01 -0.00 -20,060 2018-10-16
955 8132 Century Energy International Holdings Limited:O 0 -720,000 0.00 -0.01 -20,160 2018-10-16
956 0862 Vision Values Holdings Limited:O 1,436,305 -70,000 0.04 -0.00 -20,300 2018-10-16
957 1700 Springland International Holdings Limited:O 579,537 -13,000 0.03 -0.00 -20,540 2018-10-16
958 0041 GREAT EAGLE HOLDINGS LIMITED:O 62,389 -580 0.01 -0.00 -20,590 2018-10-16
959 1671 Tianjin Tianbao Energy Co., Ltd.:H 56,000 -24,000 0.13 -0.05 -20,640 2018-10-16
960 1980 Tian Ge Interactive Holdings Limited:O 140,555 -5,000 0.01 -0.00 -20,650 2018-10-16
961 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 65,000 -90,000 0.01 -0.01 -20,790 2018-10-16
962 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 -52,000 0.00 -0.01 -20,800 2018-10-16
963 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,192,961 -18,000 0.75 -0.00 -20,880 2018-10-16
964 6182 Twintek Investment Holdings Limited:O 128,000 -72,000 0.02 -0.01 -20,880 2018-10-16
965 1815 Mount Everest Gold Group Company Limited (KY):O 179,949 -19,000 0.02 -0.00 -21,280 2018-10-16
966 0746 Lee & Man Chemical Company Limited:O 20,000 -4,000 0.00 -0.00 -21,440 2018-10-16
967 0480 HKR INTERNATIONAL LIMITED:O 120,385 -5,600 0.01 -0.00 -21,560 2018-10-16
968 9689 JTF International Holdings Limited:O 96,000 -72,000 0.02 -0.02 -21,600 2018-10-16
969 8009 Chinese Energy Holdings Limited:O 1,165,000 -840,000 0.05 -0.04 -21,840 2018-10-16
970 1693 BGMC International Limited:O 128,000 -100,000 0.01 -0.01 -22,000 2018-10-16
971 0842 Leoch International Technology Limited:O 24,000 -34,000 0.00 -0.00 -22,440 2018-10-16
972 0515 China Silver Technology Holdings Limited:O 178,000 -424,000 0.01 -0.02 -22,472 2018-10-16
973 8275 China New Consumption Group Limited:O 120,000 -100,000 0.02 -0.02 -22,700 2018-10-16
974 8117 China Primary Energy Holdings Limited:O 62,600 -30,000 0.01 -0.00 -22,800 2018-10-16
975 1746 Man Shun Group (Holdings) Limited:O 8,000 -100,000 0.00 -0.01 -22,900 2018-10-16
976 2789 Yuanda China Holdings Limited:O 328,000 -276,000 0.01 -0.00 -22,908 2018-10-16
977 3086 ChinaAMC NASDAQ 100 ETF:Unit 4,400 -1,600 0.10 -0.04 -23,104 2018-10-16
978 0717 Emperor Capital Group Limited:O 2,465,378 -66,250 0.04 -0.00 -23,188 2018-10-16
979 8446 Brightstar Technology Group Co., Ltd:O 0 -80,000 0.00 -0.01 -23,200 2018-10-16
980 0861 DIGITAL CHINA HOLDINGS LIMITED:O 580,539 -6,000 0.03 -0.00 -23,340 2018-10-16
981 0528 Kingdom Holdings Limited (KY):O 14,000 -18,000 0.00 -0.00 -23,400 2018-10-16
982 8172 Lajin Entertainment Network Group Limited:O 220,000 -180,000 0.01 -0.00 -23,400 2018-10-16
983 0573 Tao Heung Holdings Limited:O 73,367 -18,000 0.01 -0.00 -23,940 2018-10-16
984 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 16,000 -80,000 0.00 -0.01 -24,000 2018-10-16
985 8312 Rui Feng Group Holdings Company Limited:O 0 -80,000 0.00 -0.01 -24,000 2018-10-16
986 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,000 -184,000 0.00 -0.01 -24,104 2018-10-16
987 1097 i-CABLE Communications Limited:O 1,524,789 -170,000 0.02 -0.00 -24,140 2018-10-16
988 0111 Cinda International Holdings Limited:O 2,000 -46,000 0.00 -0.01 -24,380 2018-10-16
989 1243 WANG ON PROPERTIES LIMITED:O 920,479 -24,000 0.01 -0.00 -24,480 2018-10-16
990 0416 BANK OF JINZHOU CO., LTD.:H 49,002 -3,000 0.00 -0.00 -24,540 2018-10-16
991 0346 Yanchang Petroleum International Limited:O 280,000 -320,000 0.00 -0.00 -24,640 2018-10-16
992 0299 Glory Sun Land Group Limited:O 184,946 -80,000 0.00 -0.00 -25,200 2018-10-16
993 2277 XinKong Investment Stock Corporation Limited:O 60,000 -75,000 0.00 -0.00 -25,500 2018-10-16
994 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 -12,000 0.00 -0.00 -25,680 2018-10-16
995 0364 Blockchain Group Company Limited:O 0 -248,000 0.00 -0.02 -26,040 2018-10-16
996 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 198,000 -10,000 0.13 -0.01 -26,700 2018-10-16
997 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,897 -42,000 0.01 -0.00 -26,880 2018-10-16
998 6136 Kangda International Environmental Company Limited:O 0 -28,000 0.00 -0.00 -26,880 2018-10-16
999 1652 Fusen Pharmaceutical Company Limited:O 11,000 -12,000 0.00 -0.00 -27,600 2018-10-16
1000 1647 Grandshores Technology Group Limited:O 485,000 -20,000 0.05 -0.00 -27,600 2018-10-16
1001 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 120,000 -180,000 0.02 -0.03 -28,080 2018-10-16
1002 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80,000 -72,000 0.01 -0.01 -28,440 2018-10-16
1003 0827 Ko Yo Chemical (Group) Limited:O 516,000 -164,000 0.01 -0.00 -28,536 2018-10-16
1004 8392 Satu Holdings Limited (KY):O 40,000 -120,000 0.00 -0.01 -28,560 2018-10-16
1005 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,033,493 -54,000 0.03 -0.00 -28,620 2018-10-16
1006 1400 Moody Technology Holdings Limited:O 1,790,000 -500,000 0.10 -0.03 -29,000 2018-10-16
1007 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 115,000 -30,000 0.01 -0.00 -29,100 2018-10-16
1008 1300 Trigiant Group Limited:O 52,000 -30,000 0.00 -0.00 -29,100 2018-10-16
1009 1856 ERNEST BOREL HOLDINGS LIMITED:O 54,000 -16,000 0.02 -0.00 -29,440 2018-10-16
1010 2383 TOM GROUP LIMITED:O 101,418 -16,000 0.00 -0.00 -29,440 2018-10-16
1011 1049 Celestial Asia Securities Holdings Limited:O 282,584 -222,000 0.03 -0.03 -29,526 2018-10-16
1012 8225 China Health Group Inc.:O 40,000 -160,000 0.00 -0.02 -29,760 2018-10-16
1013 1549 Ever Harvest Group Holdings Limited:O 784,000 -248,000 0.06 -0.02 -29,760 2018-10-16
1014 3344 GTI Holdings Limited (KY):O 168,000 -88,000 0.00 -0.00 -29,920 2018-10-16
1015 1765 XJ International Holdings Co., Ltd.:O 10,698,245 -28,000 0.16 -0.00 -29,960 2018-10-16
1016 1610 COFCO Joycome Foods Limited:O 12,734,937 -27,000 0.33 -0.00 -29,970 2018-10-16
1017 6860 FingerTango Inc.:O 1,000 -13,000 0.00 -0.00 -30,030 2018-10-16
1018 0160 Hon Kwok Land Investment Company, Limited:O 30,354 -8,000 0.00 -0.00 -30,080 2018-10-16
1019 1723 Moon Inc.:O 220,000 -14,000 0.06 -0.00 -30,240 2018-10-16
1020 0628 Tong Tong AI Social Group Limited:O 34,000 -40,000 0.00 -0.00 -30,400 2018-10-16
1021 0856 VSTECS Holdings Limited:O 589,038 -8,000 0.04 -0.00 -30,560 2018-10-16
1022 8021 WLS HOLDINGS LIMITED:O 1,200,000 -750,000 0.01 -0.01 -30,750 2018-10-16
1023 0815 China Silver Group Limited:O 221,125 -32,000 0.01 -0.00 -31,040 2018-10-16
1024 0208 POLYTEC ASSET HOLDINGS LIMITED:O 224,626 -45,000 0.01 -0.00 -31,050 2018-10-16
1025 0970 New Sparkle Roll International Group Limited:O 1,366,587 -104,000 0.03 -0.00 -31,200 2018-10-16
1026 1996 Redsun Properties Group Limited:O 143,000 -11,000 0.00 -0.00 -31,350 2018-10-16
1027 1140 Wealthink AI-Innovation Capital Limited (KY):O 93,096 -12,000 0.00 -0.00 -31,440 2018-10-16
1028 8609 EGGRICULTURE FOODS LTD.:O 290,000 -40,000 0.06 -0.01 -32,000 2018-10-16
1029 0550 Allegro Culture Limited:O 20,000 -18,000 0.00 -0.00 -32,040 2018-10-16
1030 0530 Goldin Financial Holdings Limited:O 136,992 -12,000 0.00 -0.00 -32,040 2018-10-16
1031 0468 Greatview Aseptic Packaging Company Limited:O 208,465 -7,000 0.02 -0.00 -32,130 2018-10-16
1032 2283 TK Group (Holdings) Limited:O 448,560 -8,000 0.05 -0.00 -32,240 2018-10-16
1033 0210 Daphne International Holdings Limited:O 35,168,621 -64,000 2.13 -0.00 -32,640 2018-10-16
1034 0418 FOUNDER HOLDINGS LIMITED:O 796,851 -86,000 0.07 -0.01 -32,680 2018-10-16
1035 6198 Qingdao Port International Co., Ltd.:H 7,510,572 -7,000 0.68 -0.00 -33,250 2018-10-16
1036 1515 China Resources Medical Holdings Company Limited:O 417,817 -5,500 0.03 -0.00 -33,440 2018-10-16
1037 1460 ICO Group Limited:O 320,000 -1,016,000 0.01 -0.02 -33,528 2018-10-16
1038 6829 Dragon Rise Group Holdings Limited:O 0 -140,000 0.00 -0.01 -33,880 2018-10-16
1039 1885 China Wood Optimization (Holding) Limited:O 0 -16,000 0.00 -0.00 -33,920 2018-10-16
1040 8347 F8 Enterprises (Holdings) Group Limited:O 8,000 -64,000 0.00 -0.01 -33,920 2018-10-16
1041 0183 Winfull Group Holdings Limited:O 248,000 -296,000 0.00 -0.01 -34,336 2018-10-16
1042 0582 Shin Hwa World Limited:O 165,568 -19,200 0.01 -0.00 -34,368 2018-10-16
1043 0451 GCL New Energy Holdings Limited:O 3,723,440 -136,000 0.02 -0.00 -34,680 2018-10-16
1044 1380 China Kingstone Mining Holdings Limited:O 0 -400,000 0.00 -0.01 -34,800 2018-10-16
1045 0485 China Sinostar Group Company Limited:O 0 -420,000 0.00 -0.01 -34,860 2018-10-16
1046 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 94,000 -148,000 0.02 -0.03 -35,224 2018-10-16
1047 1102 Enviro Energy International Holdings Limited:O 1,658,602 -470,000 0.02 -0.01 -36,190 2018-10-16
1048 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 242,808 -20,000 0.03 -0.00 -36,200 2018-10-16
1049 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 497,800 -20,000 0.01 -0.00 -36,400 2018-10-16
1050 1569 Minsheng Education Group Company Limited:O 2,434,000 -28,000 0.06 -0.00 -36,400 2018-10-16
1051 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,000 -48,000 0.00 -0.01 -37,440 2018-10-16
1052 1373 International Housewares Retail Company Limited:O 59,000 -22,000 0.01 -0.00 -37,620 2018-10-16
1053 0918 Majestic Dragon AeroTech Holdings Limited:O 364,000 -130,000 0.05 -0.02 -37,700 2018-10-16
1054 3300 CHINA GLASS HOLDINGS LIMITED:O 14,000 -64,000 0.00 -0.00 -37,760 2018-10-16
1055 1715 Volcano Spring International Holdings Limited:O 270,000 -140,000 0.02 -0.01 -37,800 2018-10-16
1056 2812 Samsung CSI China Dragon Internet ETF:Unit 0 -3,600 0.00 -0.04 -37,944 2018-10-16
1057 0030 YNBY International Limited:O 204,000 -206,000 0.00 -0.00 -38,316 2018-10-16
1058 1680 Macau Legend Development Limited:O 1,083,656 -28,000 0.02 -0.00 -38,360 2018-10-16
1059 1676 Gaodi Holdings Limited (KY):O 112,000 -148,000 0.01 -0.01 -38,480 2018-10-16
1060 2341 EcoGreen International Group Limited:O 10,000 -24,000 0.00 -0.00 -38,880 2018-10-16
1061 8151 Bao Shen Holdings Limited:O 55,000 -175,000 0.01 -0.04 -39,725 2018-10-16
1062 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 48,724 -20,000 0.02 -0.01 -40,000 2018-10-16
1063 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 335,100 -109,000 0.00 -0.00 -40,330 2018-10-16
1064 8078 China Creative Digital Entertainment Limited:O 760,632 -200,000 0.01 -0.00 -40,400 2018-10-16
1065 0221 Easy One Financial Group Limited:O 1 -100,000 0.00 -0.02 -40,500 2018-10-16
1066 8062 EFT Solutions Holdings Limited:O 15,000 -115,000 0.00 -0.02 -40,825 2018-10-16
1067 6868 Tenfu (Cayman) Holdings Company Limited:O 13,000 -8,000 0.00 -0.00 -42,720 2018-10-16
1068 0764 Eternity Investment Limited:O 0 -230,000 0.00 -0.01 -43,010 2018-10-16
1069 1726 HKE Holdings Limited:O 100,000 -115,000 0.01 -0.01 -43,700 2018-10-16
1070 6828 Beijing Gas Blue Sky Holdings Limited:O 1,917,535 -80,000 0.01 -0.00 -44,000 2018-10-16
1071 6836 Amrita Global Development Limited:O 4,147,152 -32,000 0.42 -0.00 -44,160 2018-10-16
1072 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 662 -380 0.05 -0.03 -44,365 2018-10-16
1073 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -44,600 2018-10-16
1074 0167 IDT INTERNATIONAL LIMITED:O 53,587 -448,000 0.00 -0.02 -45,696 2018-10-16
1075 0574 Pa Shun International Holdings Limited:O 0 -64,000 0.00 -0.01 -46,080 2018-10-16
1076 0558 L.K. Technology Holdings Limited:O 47,500 -72,500 0.00 -0.01 -47,125 2018-10-16
1077 1828 DAH CHONG HONG HOLDINGS LIMITED:O 966,042 -17,000 0.05 -0.00 -47,260 2018-10-16
1078 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 160,000 -320,000 0.00 -0.00 -47,360 2018-10-16
1079 2802 iShares MSCI Emerging Asia Index ETF:Unit 19,678 -1,000 0.61 -0.03 -47,950 2018-10-16
1080 1631 REF Holdings Limited:O 20,000 -50,000 0.01 -0.02 -48,500 2018-10-16
1081 0729 FDG Electric Vehicles Limited:O 4,759,157 -665,000 0.02 -0.00 -48,545 2018-10-16
1082 2068 China Aluminum International Engineering Corporation Limited:H 18,000 -18,000 0.00 -0.00 -49,140 2018-10-16
1083 1315 Green Economy Development Limited:O 594,000 -302,000 0.01 -0.01 -49,226 2018-10-16
1084 0869 Playmates Toys Limited:O 640,241 -77,790 0.05 -0.01 -49,786 2018-10-16
1085 0124 Guangdong Land Holdings Limited:O 49,000 -30,000 0.00 -0.00 -49,800 2018-10-16
1086 1117 China Modern Dairy Holdings Ltd.:O 478,147 -50,000 0.01 -0.00 -50,000 2018-10-16
1087 1578 BANK OF TIANJIN CO., LTD.:H 29,000 -12,500 0.00 -0.00 -50,250 2018-10-16
1088 0556 Pan Asia Environmental Protection Group Limited:O 50,000 -30,000 0.01 -0.00 -50,700 2018-10-16
1089 0094 Greenheart Group Limited:O 32,476 -72,000 0.00 -0.00 -51,120 2018-10-16
1090 1978 LH GROUP LIMITED (KY):O 478,000 -92,000 0.06 -0.01 -51,520 2018-10-16
1091 1087 InvesTech Holdings Limited:O 27,000 -259,000 0.00 -0.02 -51,800 2018-10-16
1092 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 487,000 -280,000 0.05 -0.03 -52,360 2018-10-16
1093 0127 CHINESE ESTATES HOLDINGS LIMITED:O 246,424 -7,000 0.01 -0.00 -52,710 2018-10-16
1094 6169 China YuHua Education Corporation Limited:O 2,106,449 -16,762 0.06 -0.00 -52,800 2018-10-16
1095 0353 Energy International Investments Holdings Limited:O 1,340,000 -260,000 0.02 -0.00 -53,300 2018-10-16
1096 0978 China Merchants Land Limited:O 6,421,096 -54,000 0.13 -0.00 -53,460 2018-10-16
1097 1258 China Nonferrous Mining Corporation Limited:O 93,000 -31,000 0.00 -0.00 -55,180 2018-10-16
1098 2011 Gilston Group Limited:O 8,000 -78,000 0.00 -0.02 -55,380 2018-10-16
1099 0419 Hony Media Group:O 4,902,991 -290,000 0.04 -0.00 -55,390 2018-10-16
1100 0230 Minmetals Land Limited:O 424,456 -46,000 0.01 -0.00 -56,580 2018-10-16
1101 3399 Guangdong Yueyun Transportation Company Limited:H 59,001 -19,000 0.03 -0.01 -57,000 2018-10-16
1102 6080 Wing Chi Holdings Limited:O 0 -102,000 0.00 -0.01 -57,120 2018-10-16
1103 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 162,630 -6,200 0.02 -0.00 -58,404 2018-10-16
1104 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 351,791 -4,000 0.04 -0.00 -59,200 2018-10-16
1105 3395 JX ENERGY LTD.:O 0 -31,000 0.00 -0.01 -59,210 2018-10-16
1106 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 96,000 -172,000 0.00 -0.01 -59,340 2018-10-16
1107 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 299,249 -14,000 0.03 -0.00 -60,480 2018-10-16
1108 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 0 -9,500 0.00 -0.03 -61,750 2018-10-16
1109 1570 WEIYE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -62,000 2018-10-16
1110 3081 Value Gold ETF:Unit 62,725 -2,100 0.25 -0.01 -62,580 2018-10-16
1111 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,350,359 -754,000 0.22 -0.02 -62,582 2018-10-16
1112 8512 Hyfusin Group Holdings Limited:O 1,140,000 -360,000 0.10 -0.03 -63,000 2018-10-16
1113 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 62,426 -58,000 0.01 -0.01 -63,800 2018-10-16
1114 1122 QINGLING MOTORS CO. LTD:H 137,956 -32,000 0.01 -0.00 -64,960 2018-10-16
1115 1963 Bank of Chongqing Co., Ltd.:H 559,892 -15,000 0.04 -0.00 -65,100 2018-10-16
1116 0435 Sunlight Real Estate Investment Trust:Unit 65,224 -14,000 0.00 -0.00 -66,640 2018-10-16
1117 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 112,596 -34,000 0.02 -0.01 -66,640 2018-10-16
1118 0710 BOE Varitronix Limited:O 176,944 -29,362 0.02 -0.00 -67,239 2018-10-16
1119 0285 BYD Electronic (International) Company Limited:O 1,811,097 -7,680 0.08 -0.00 -70,656 2018-10-16
1120 1636 China Metal Resources Utilization Limited:O 68,000 -16,000 0.00 -0.00 -71,040 2018-10-16
1121 6928 TOMO Holdings Limited (KY):O 12,000 -64,000 0.00 -0.01 -71,040 2018-10-16
1122 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 959,475 -16,218 0.19 -0.00 -71,521 2018-10-16
1123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,101,793 -114,000 0.01 -0.00 -71,820 2018-10-16
1124 1112 Health and Happiness (H&H) International Holdings Limited:O 382,388 -1,820 0.06 -0.00 -74,438 2018-10-16
1125 0370 Hong Kong Robotics Group Holding Limited:O 26,000 -940,000 0.00 -0.01 -75,200 2018-10-16
1126 1293 Grand Baoxin Auto Group Limited:O 338,418 -43,500 0.01 -0.00 -75,690 2018-10-16
1127 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 215,492 -2,000 0.02 -0.00 -76,100 2018-10-16
1128 1538 Zhong Ao Home Group Limited:O 32,000 -110,000 0.00 -0.01 -77,000 2018-10-16
1129 0273 MASON GROUP HOLDINGS LIMITED:O 2,738,000 -560,000 0.01 -0.00 -77,280 2018-10-16
1130 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 0 -1,580,000 0.00 -0.06 -77,420 2018-10-16
1131 1589 China Logistics Property Holdings Co., Ltd:O 4,806,813 -30,000 0.15 -0.00 -79,500 2018-10-16
1132 1363 CT Environmental Group Limited:O 1,919,342 -100,000 0.03 -0.00 -80,000 2018-10-16
1133 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 848,951 -50,000 0.02 -0.00 -80,500 2018-10-16
1134 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 49,995 -23,000 0.01 -0.01 -80,500 2018-10-16
1135 0563 Shanghai Industrial Urban Development Group Limited:O 1,003,629 -70,000 0.02 -0.00 -80,500 2018-10-16
1136 0959 Century Entertainment International Holdings Limited:O 188,975 -424,000 0.02 -0.05 -81,408 2018-10-16
1137 0222 MIN XIN HOLDINGS LIMITED:O 1,900 -16,000 0.00 -0.00 -81,920 2018-10-16
1138 2030 Cabbeen Fashion Limited:O 382,000 -39,000 0.06 -0.01 -82,290 2018-10-16
1139 8310 Yancheng Port International Co., Limited:O 540,000 -320,000 0.04 -0.02 -83,200 2018-10-16
1140 1222 WANG ON GROUP LIMITED:O 26,721,806 -980,000 0.14 -0.01 -84,280 2018-10-16
1141 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,208,504 -6,603 0.60 -0.00 -85,575 2018-10-16
1142 0686 Beijing Energy International Holding Co., Ltd.:O 533,456 -292,000 0.01 -0.00 -86,140 2018-10-16
1143 83140 Vanguard S&P 500 Index ETF:Unit 42,400 -5,000 0.18 -0.02 -87,200 2018-10-16
1144 0439 KuangChi Science Limited:O 906,188 -157,000 0.01 -0.00 -87,920 2018-10-16
1145 8228 National Arts Group Holdings Limited:O 720,000 -320,000 0.02 -0.01 -89,600 2018-10-16
1146 0646 China Environmental Technology Holdings Limited:O 1,472,000 -808,000 0.04 -0.02 -91,304 2018-10-16
1147 0999 I.T LIMITED:O 2,162,250 -26,000 0.18 -0.00 -93,080 2018-10-16
1148 0358 Jiangxi Copper Company Limited:H 1,624,930 -11,125 0.12 -0.00 -97,010 2018-10-16
1149 8445 Noble Engineering Group Holdings Limited:O 160,000 -240,000 0.03 -0.04 -98,400 2018-10-16
1150 8232 Classified Group (Holdings) Limited:O 0 -85,000 0.00 -0.02 -100,300 2018-10-16
1151 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 175,286 -18,374 0.01 -0.00 -101,976 2018-10-16
1152 0242 SHUN TAK HOLDINGS LIMITED:O 717,466 -42,000 0.02 -0.00 -105,420 2018-10-16
1153 3389 Hengdeli Holdings Limited:O 493,600 -316,000 0.01 -0.01 -107,440 2018-10-16
1154 3140 Vanguard S&P 500 Index ETF:Unit 61,200 -5,500 0.26 -0.02 -108,460 2018-10-16
1155 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 186,730 -440,000 0.01 -0.02 -112,200 2018-10-16
1156 8083 Youzan Technology Limited:O 49,319,734 -224,000 0.37 -0.00 -114,240 2018-10-16
1157 3147 CSOP SZSE ChiNext ETF:Unit 63,016 -23,000 0.14 -0.05 -115,000 2018-10-16
1158 6178 Everbright Securities Company Limited:H 57,400 -18,800 0.01 -0.00 -115,432 2018-10-16
1159 1632 Minshang Creative Technology Holdings Limited:O 18,000 -76,000 0.00 -0.01 -117,040 2018-10-16
1160 0735 China Power Clean Energy Development Company Limited:O 334,115 -49,500 0.03 -0.00 -117,810 2018-10-16
1161 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,839,571 -16,800 0.11 -0.00 -117,936 2018-10-16
1162 0678 Genting Hong Kong Limited:O 2,737,708 -112,823 0.03 -0.00 -128,618 2018-10-16
1163 2355 BAOYE GROUP COMPANY LIMITED:H 1,364,295 -32,000 0.64 -0.02 -129,920 2018-10-16
1164 2362 Jinchuan Group International Resources Co. Ltd:O 105,006 -181,000 0.00 -0.00 -130,320 2018-10-16
1165 0973 L'Occitane International S.A.:O 122,132 -9,271 0.01 -0.00 -131,277 2018-10-16
1166 8391 Cornerstone Technologies Holdings Limited:O 836,000 -112,000 0.19 -0.03 -132,160 2018-10-16
1167 0029 DYNAMIC HOLDINGS LIMITED (BM):O 36,199 -22,000 0.02 -0.01 -141,240 2018-10-16
1168 3669 China Yongda Automobiles Services Holdings Limited:O 655,728 -23,830 0.04 -0.00 -145,125 2018-10-16
1169 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,057,086 -63,000 0.29 -0.00 -148,680 2018-10-16
1170 0797 7Road Holdings Limited:O 70,000 -110,000 0.00 -0.00 -150,700 2018-10-16
1171 3095 Value China A-Share ETF:Unit 0 -23,000 0.00 -0.14 -151,110 2018-10-16
1172 1611 Sinohope Technology Holdings Limited:O 26,000 -40,000 0.01 -0.01 -152,000 2018-10-16
1173 1257 China Everbright Greentech Limited:O 325,574 -27,000 0.02 -0.00 -153,630 2018-10-16
1174 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,928,122 -88,864 0.34 -0.02 -156,401 2018-10-16
1175 1224 C C Land Holdings Limited:O 62,539 -85,000 0.00 -0.00 -158,950 2018-10-16
1176 1972 SWIRE PROPERTIES LIMITED:O 719,655 -6,062 0.01 -0.00 -160,340 2018-10-16
1177 2005 SSY Group Limited (KY):O 1,189,730 -24,000 0.04 -0.00 -162,000 2018-10-16
1178 0546 Fufeng Group Limited:O 664,095 -51,000 0.03 -0.00 -170,850 2018-10-16
1179 83074 iShares Core MSCI Taiwan Index ETF:Unit 0 -18,800 0.00 -0.08 -171,456 2018-10-16
1180 1233 Times China Holdings Limited:O 948,070 -25,619 0.05 -0.00 -171,647 2018-10-16
1181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,570,575 -170,000 0.06 -0.01 -176,800 2018-10-16
1182 3636 Poly Culture Group Corporation Limited:H 515,923 -19,900 0.58 -0.02 -179,100 2018-10-16
1183 1475 NISSIN FOODS COMPANY LIMITED:O 45,000 -54,000 0.00 -0.01 -180,900 2018-10-16
1184 3799 Dali Foods Group Company Limited:O 361,362,381 -34,432 2.64 -0.00 -183,867 2018-10-16
1185 0321 TEXWINCA HOLDINGS LIMITED:O 159,287 -68,000 0.01 -0.00 -194,480 2018-10-16
1186 8283 Zhongshi Minan Holdings Limited:O 0 -40,000 0.00 -0.01 -202,800 2018-10-16
1187 2588 BOC AVIATION LIMITED:O 410,918 -3,738 0.06 -0.00 -208,394 2018-10-16
1188 0337 Greenland Hong Kong Holdings Limited:O 788,599 -112,000 0.03 -0.00 -209,440 2018-10-16
1189 0750 China Shuifa Singyes Energy Holdings Limited:O 424,178 -100,000 0.05 -0.01 -215,000 * 2018-10-16
1190 0136 China Ruyi Holdings Limited:O 1,709,940 -748,000 0.00 -0.00 -216,920 2018-10-16
1191 0357 Hainan Meilan International Airport Company Limited:H 338,343 -33,106 0.15 -0.01 -226,114 2018-10-16
1192 1939 Tokyo Chuo Auction Holdings Limited:O 2,648,000 -152,000 0.53 -0.03 -228,000 2018-10-16
1193 1098 ROAD KING INFRASTRUCTURE LIMITED:O 258,161 -19,000 0.03 -0.00 -229,900 2018-10-16
1194 0876 Kaisa Health Group Holdings Limited:O 111,200 -885,000 0.00 -0.02 -234,525 2018-10-16
1195 8293 SingAsia Holdings Limited:O 50,000 -40,000 0.00 -0.00 -234,800 2018-10-16
1196 6066 CSC Financial Co., Ltd.:H 206,074 -58,000 0.02 -0.00 -235,480 2018-10-16
1197 1789 AK Medical Holdings Limited:O 22,102,000 -48,000 2.13 -0.00 -235,680 2018-10-16
1198 1781 Sun Cheong Creative Development Holdings Limited:O 0 -228,000 0.00 -0.04 -241,680 2018-10-16
1199 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,205,668 -114,490 0.59 -0.01 -243,864 2018-10-16
1200 0951 CHAOWEI POWER HOLDINGS LIMITED:O 412,780 -75,000 0.04 -0.01 -246,750 2018-10-16
1201 1622 Redco Properties Group Limited:O 134,536 -68,000 0.00 -0.00 -249,560 2018-10-16
1202 0467 United Energy Group Limited:O 575,470 -164,000 0.00 -0.00 -259,120 2018-10-16
1203 2198 China Sanjiang Fine Chemicals Company Limited:O 4,081,234 -137,000 0.34 -0.01 -260,300 2018-10-16
1204 3600 MODERN DENTAL GROUP LIMITED:O 7,191,149 -198,000 0.72 -0.02 -265,320 2018-10-16
1205 1686 SUNEVISION HOLDINGS LTD.:O 60,636 -58,256 0.00 -0.00 -270,890 2018-10-16
1206 0606 China Agri-Industries Holdings Limited:O 4,680,446 -106,000 0.09 -0.00 -273,480 2018-10-16
1207 2868 Beijing Capital Land Co., Ltd.:H 1,641,990 -110,000 0.16 -0.01 -275,000 2018-10-16
1208 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,639 -6,000 0.00 -0.00 -282,000 2018-10-16
1209 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,572,097 -98,000 0.16 -0.00 -287,140 2018-10-16
1210 1928 Sands China Ltd.:O 2,182,137 -8,632 0.03 -0.00 -287,446 2018-10-16
1211 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,205,571 -189,000 0.10 -0.01 -296,730 2018-10-16
1212 0596 Inspur Digital Enterprise Technology Limited:O 4,082,850 -100,000 0.36 -0.01 -305,000 2018-10-16
1213 1269 China First Capital Group Limited:O 18,000 -90,314 0.00 -0.00 -311,583 2018-10-16
1214 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 76,000 -97,000 0.01 -0.01 -321,070 2018-10-16
1215 0196 Honghua Group Limited:O 386,161 -645,000 0.01 -0.01 -341,850 2018-10-16
1216 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -808,400 0.00 -0.07 -343,570 * 2018-10-16
1217 1070 TCL Electronics Holdings Limited:O 4,124,189 -110,000 0.18 -0.00 -358,600 2018-10-16
1218 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 36,000 -324,000 0.00 -0.03 -366,120 2018-10-16
1219 0956 China Suntien Green Energy Corporation Limited:H 3,976,682 -194,000 0.22 -0.01 -372,480 2018-10-16
1220 0535 Gemdale Properties and Investment Corporation Limited:O 6,240,359 -546,328 0.04 -0.00 -382,430 2018-10-16
1221 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,832,453 -25,128 0.08 -0.00 -404,058 2018-10-16
1222 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,803,113 -148,000 0.40 -0.01 -405,520 2018-10-16
1223 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 520,344 -13,836 0.23 -0.01 -412,313 2018-10-16
1224 1883 CITIC Telecom International Holdings Limited:O 4,592,021 -176,947 0.13 -0.00 -419,364 2018-10-16
1225 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 204,151 -216,621 0.02 -0.02 -431,076 2018-10-16
1226 0778 Fortune Real Estate Investment Trust:Unit 421,102 -56,000 0.02 -0.00 -488,880 2018-10-16
1227 0142 FIRST PACIFIC COMPANY LIMITED:O 1,253,368 -133,123 0.03 -0.00 -511,192 2018-10-16
1228 0161 AVIC International Holdings Limited:H 503,179 -140,319 0.15 -0.04 -524,793 2018-10-16
1229 1115 Tibet Water Resources Ltd.:O 102,000 -236,000 0.00 -0.01 -531,000 2018-10-16
1230 3883 China Aoyuan Group Limited:O 3,117,121 -123,000 0.12 -0.00 -535,050 2018-10-16
1231 2666 Genertec Universal Medical Group Company Limited:O 307,278 -100,500 0.02 -0.01 -556,770 2018-10-16
1232 3813 Pou Sheng International (Holdings) Limited:O 1,061,763 -390,365 0.02 -0.01 -589,451 2018-10-16
1233 0054 HOPEWELL HOLDINGS LIMITED:O 190,558 -27,000 0.02 -0.00 -648,000 2018-10-16
1234 1728 China ZhengTong Auto Services Holdings Limited:O 2,186,927 -157,210 0.09 -0.01 -672,859 2018-10-16
1235 1899 Xingda International Holdings Limited:O 42,460,591 -337,000 2.84 -0.02 -674,000 2018-10-16
1236 1575 Regal Partners Holdings Limited:O 72,913,999 -738,000 7.29 -0.07 -678,960 2018-10-16
1237 0177 Jiangsu Expressway Company Limited:H 1,667,436 -72,000 0.14 -0.01 -689,040 2018-10-16
1238 0622 Oshidori International Holdings Limited:O 639,673 -1,838,276 0.01 -0.03 -707,736 2018-10-16
1239 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,494,709 -57,200 0.15 -0.00 -726,440 2018-10-16
1240 1997 Wharf Real Estate Investment Company Limited:O 1,212,053 -15,480 0.04 -0.00 -728,334 2018-10-16
1241 3360 Far East Horizon Limited:O 11,179,013 -105,276 0.28 -0.00 -743,249 2018-10-16
1242 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 15,773,600 -47,658 1.32 -0.00 -767,294 2018-10-16
1243 0548 Shenzhen Expressway Corporation Limited:H 2,152,055 -107,000 0.29 -0.01 -775,750 2018-10-16
1244 0699 CAR Inc.:O 340,230 -127,955 0.02 -0.01 -785,644 2018-10-16
1245 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,732,136 -60,610 0.04 -0.00 -795,203 2018-10-16
1246 0665 Haitong International Securities Group Limited:O 6,415,784 -350,824 0.11 -0.01 -796,370 2018-10-16
1247 2866 COSCO SHIPPING Development Co., Ltd.:H 9,077,557 -970,000 0.24 -0.03 -863,300 2018-10-16
1248 0960 Longfor Group Holdings Limited:O 793,593 -53,935 0.01 -0.00 -903,951 2018-10-16
1249 0006 Power Assets Holdings Limited:O 1,036,845 -17,831 0.05 -0.00 -943,260 2018-10-16
1250 2039 China International Marine Containers (Group) Co., Ltd.:H 1,498,633 -129,300 0.09 -0.01 -959,406 2018-10-16
1251 0817 China Jinmao Holdings Group Limited:O 15,466,096 -313,000 0.13 -0.00 -960,910 2018-10-16
1252 2357 AviChina Industry & Technology Company Limited:H 7,552,238 -208,450 0.13 -0.00 -1,042,250 2018-10-16
1253 1508 China Reinsurance (Group) Corporation:H 816,299 -922,069 0.01 -0.01 -1,318,559 2018-10-16
1254 1818 Zhaojin Mining Industry Company Limited:H 1,094,431 -191,320 0.10 -0.02 -1,327,761 2018-10-16
1255 1299 AIA Group Limited:O 9,720,436 -22,320 0.08 -0.00 -1,371,564 2018-10-16
1256 0751 Skyworth Group Limited:O 10,103,147 -730,000 0.33 -0.02 -1,474,600 2018-10-16
1257 1387 China Dili Group:O 304,803,790 -6,825,199 0.53 -0.01 -1,576,621 2018-10-16
1258 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,436,108 -692,394 0.03 -0.01 -1,585,582 2018-10-16
1259 0914 Anhui Conch Cement Company Limited:H 3,465,756 -37,223 0.27 -0.00 -1,621,062 2018-10-16
1260 3328 Bank of Communications Co., Ltd.:H 13,581,590 -302,648 0.04 -0.00 -1,658,511 2018-10-16
1261 2688 ENN Energy Holdings Limited:O 755,099 -25,792 0.07 -0.00 -1,680,349 2018-10-16
1262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,758,899 -252,737 0.15 -0.00 -1,716,084 2018-10-16
1263 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,040,383 -102,550 0.22 -0.00 -1,784,370 2018-10-16
1264 3900 Greentown China Holdings Limited:O 2,620,990 -358,997 0.12 -0.02 -1,848,835 2018-10-16
1265 0881 Zhongsheng Group Holdings Limited:O 6,245,803 -128,076 0.27 -0.01 -1,987,740 2018-10-16
1266 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,788,573 -1,287,907 0.07 -0.01 -2,073,530 2018-10-16
1267 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 602,223 -77,159 0.13 -0.02 -2,148,878 2018-10-16
1268 0818 Hi Sun Technology (China) Limited:O 3,235,070 -2,336,000 0.12 -0.08 -2,195,840 2018-10-16
1269 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 737,780 -114,073 0.05 -0.01 -2,378,422 2018-10-16
1270 6823 HKT Limited (KY):O 4,648,211 -232,144 0.06 -0.00 -2,548,941 2018-10-16
1271 3836 China Harmony Auto Holding Limited:O 2,897,747 -862,475 0.19 -0.06 -2,587,425 2018-10-16
1272 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,981,554 -190,963 0.19 -0.02 -2,600,916 2018-10-16
1273 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 17,025 -434,054 0.01 -0.32 -2,647,729 2018-10-16
1274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,128,296 -187,205 0.14 -0.01 -2,766,890 2018-10-16
1275 6881 China Galaxy Securities Co., Ltd.:H 5,449,867 -847,987 0.15 -0.02 -2,798,357 2018-10-16
1276 1448 Fu Shou Yuan International Group Limited:O 671,313 -503,747 0.03 -0.02 -2,846,171 2018-10-16
1277 2869 Greentown Service Group Co. Ltd.:O 2,588,599 -524,000 0.09 -0.02 -2,892,480 2018-10-16
1278 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,187,492 -249,250 0.02 -0.00 -2,906,255 2018-10-16
1279 0604 SHENZHEN INVESTMENT LIMITED:O 8,954,879 -1,370,516 0.11 -0.02 -2,974,020 2018-10-16
1280 3990 Midea Real Estate Holding Limited:O 2,322,200 -190,834 0.20 -0.02 -3,110,594 2018-10-16
1281 0958 Huaneng Renewables Corporation Limited:H 58,250,834 -1,466,000 1.16 -0.03 -3,122,580 2018-10-16
1282 0001 CK Hutchison Holdings Limited:O 3,814,726 -39,497 0.10 -0.00 -3,189,383 2018-10-16
1283 1038 CK Infrastructure Holdings Limited:O 152,785 -57,322 0.01 -0.00 -3,416,391 2018-10-16
1284 1929 Chow Tai Fook Jewellery Group Limited:O 1,811,623 -514,191 0.02 -0.01 -3,429,654 2018-10-16
1285 2238 Guangzhou Automobile Group Co., Ltd.:H 7,753,854 -489,144 0.25 -0.02 -3,497,380 2018-10-16
1286 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 770,178 -83,225 0.06 -0.01 -3,545,385 2018-10-16
1287 3983 China BlueChemical Ltd.:H 2,101,021 -1,186,593 0.12 -0.07 -3,547,913 2018-10-16
1288 0220 Uni-President China Holdings Ltd.:O 5,072,445 -478,111 0.12 -0.01 -3,652,768 2018-10-16
1289 0151 Want Want China Holdings Limited:O 3,530,159 -659,170 0.03 -0.01 -3,730,902 2018-10-16
1290 2186 Luye Pharma Group Ltd.:O 4,717,427 -694,589 0.14 -0.02 -4,174,480 2018-10-16
1291 2202 China Vanke Company Limited:H 2,436,842 -192,721 0.19 -0.01 -4,384,403 2018-10-16
1292 0101 HANG LUNG PROPERTIES LIMITED:O 1,037,679 -304,158 0.02 -0.01 -4,404,208 2018-10-16
1293 1381 Canvest Environmental Protection Group Company Limited:O 36,317,078 -1,082,363 1.48 -0.04 -4,567,572 2018-10-16
1294 0493 GOME Retail Holdings Limited:O 13,554,768 -6,837,769 0.06 -0.03 -5,128,327 2018-10-16
1295 1113 CK Asset Holdings Limited (KY):O 3,079,422 -101,686 0.08 -0.00 -5,531,718 2018-10-16
1296 0867 China Medical System Holdings Limited:O 63,708,222 -637,000 2.56 -0.03 -5,783,960 2018-10-16
1297 1316 Nexteer Automotive Group Limited:O 3,053,695 -586,997 0.12 -0.02 -6,104,769 2018-10-16
1298 2828 Hang Seng China Enterprises Index ETF:Unit 676,402 -60,735 0.23 -0.02 -6,267,852 2018-10-16
1299 2009 BBMG Corporation:H 3,827,961 -2,935,340 0.16 -0.13 -6,633,868 2018-10-16
1300 0552 China Communications Services Corporation Limited:H 11,782,678 -1,043,770 0.49 -0.04 -6,742,754 2018-10-16
1301 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,985,472 -1,576,067 0.06 -0.03 -7,344,472 2018-10-16
1302 2282 MGM China Holdings Limited:O 5,366,092 -596,600 0.14 -0.02 -7,373,976 2018-10-16
1303 2382 Sunny Optical Technology (Group) Company Limited:O 731,682 -97,512 0.07 -0.01 -7,893,596 2018-10-16
1304 3690 Meituan:B 5,533,874 -145,600 0.12 -0.00 -8,153,600 2018-10-16
1305 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,294,817 -898,261 0.01 -0.01 -8,883,801 2018-10-16
1306 1628 Yuzhou Group Holdings Company Limited:O 2,669,494 -3,483,933 0.06 -0.07 -9,267,262 2018-10-16
1307 2823 iShares FTSE China A50 ETF:Unit 2,752,427 -815,636 0.16 -0.05 -9,918,134 2018-10-16
1308 0728 CHINA TELECOM CORPORATION LIMITED:H 57,157,175 -2,576,299 0.41 -0.02 -10,047,566 2018-10-16
1309 1128 Wynn Macau, Limited:O 12,770,204 -649,992 0.25 -0.01 -10,906,866 2018-10-16
1310 1088 China Shenhua Energy Company Limited:H 7,067,166 -741,719 0.21 -0.02 -13,751,470 2018-10-16
1311 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,828,774 -433,714 0.02 -0.00 -14,529,419 2018-10-16
1312 2638 HK Electric Investments Limited:O 1,366,393 -1,953,785 0.02 -0.02 -14,653,388 2018-10-16
1313 0270 GUANGDONG INVESTMENT LIMITED:O 3,814,863 -1,073,928 0.06 -0.02 -14,798,728 2018-10-16
1314 0288 WH Group Limited (KY):O 73,601,348 -2,705,230 0.50 -0.02 -15,609,177 2018-10-16
1315 0011 HANG SENG BANK, LIMITED:O 864,018 -77,600 0.05 -0.00 -15,752,800 2018-10-16
1316 2777 Guangzhou R&F Properties Co., Ltd.:H 1,380,877 -1,603,817 0.14 -0.16 -18,989,193 2018-10-16
1317 3333 China Evergrande Group:O 2,601,002 -1,024,440 0.02 -0.01 -19,935,602 2018-10-16
1318 2020 ANTA Sports Products Limited:O 4,225,350 -763,788 0.16 -0.03 -23,142,776 2018-10-16
1319 0823 Link Real Estate Investment Trust:Unit 2,799,649 -364,224 0.13 -0.02 -26,042,016 2018-10-16
1320 0005 HSBC HOLDINGS PLC:O 5,973,719 -535,530 0.03 -0.00 -34,702,344 2018-10-16
1321 0066 MTR CORPORATION LIMITED:O 124,822 -932,063 0.00 -0.02 -35,977,632 2018-10-16
1322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,137,924 -2,390,795 0.32 -0.03 -40,691,331 2018-10-16
1323 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,557,556 -2,132,442 0.12 -0.02 -48,086,567 2018-10-16
1324 0941 China Mobile Limited (HK):O 8,047,558 -689,574 0.04 -0.00 -53,579,900 2018-10-16
1325 0992 LENOVO GROUP LIMITED:O 28,919,904 -12,423,210 0.24 -0.10 -62,612,978 2018-10-16
1326 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,899,244 -8,428,270 0.02 -0.03 -74,758,755 2018-10-16
1327 0656 FOSUN INTERNATIONAL LIMITED:O 113,409,138 -328,740,780 1.32 -3.84 -3,885,716,020 2018-10-16

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