CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2018-01-25 to 2018-01-26

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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 1980 Tian Ge Interactive Holdings Limited:O 17,150,000 16,850,000 1.35 1.32 119,635,000 2018-01-26
2 1426 Spring Real Estate Investment Trust:Unit 12,000,000 12,000,000 0.95 0.95 41,640,000 2018-01-26
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,210,900 1,716,000 0.19 0.03 19,734,000 2018-01-26
4 6886 Huatai Securities Co., Ltd.:H 1,902,800 1,008,600 0.11 0.06 19,163,400 2018-01-26
5 1211 BYD COMPANY LIMITED:H 4,703,500 183,000 0.51 0.02 13,670,100 2018-01-26
6 1357 Meitu, Inc.:O 10,843,500 673,500 0.25 0.02 7,718,310 2018-01-26
7 1548 Genscript Biotech Corporation:O 24,585,032 146,000 1.41 0.01 4,496,800 2018-01-26
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,962,150 113,000 0.07 0.00 3,000,150 2018-01-26
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,265,500 638,000 0.17 0.02 2,941,180 2018-01-26
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,478,135 406,800 0.01 0.00 2,827,260 2018-01-26
11 2007 Country Garden Holdings Company Limited:O 14,145,751 133,049 0.07 0.00 2,248,528 2018-01-26
12 0700 TENCENT HOLDINGS LIMITED:O 1,705,950 4,500 0.02 0.00 2,120,400 2018-01-26
13 3333 China Evergrande Group:O 13,206,000 68,000 0.10 0.00 1,985,600 2018-01-26
14 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,736,200 180,000 0.39 0.01 1,724,400 2018-01-26
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,522,339 142,000 0.01 0.00 1,655,720 2018-01-26
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,668,000 294,000 0.09 0.01 1,546,440 2018-01-26
17 2178 Petro-king Oilfield Services Limited:O 4,034,234 2,742,000 0.23 0.16 1,535,520 2018-01-26
18 0267 CITIC Limited (HK):O 970,549,803 108,000 3.34 0.00 1,367,280 2018-01-26
19 2768 Jiayuan International Group Limited:O 5,388,000 176,000 0.22 0.01 1,341,120 2018-01-26
20 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,290,000 234,000 0.03 0.01 1,209,780 2018-01-26
21 0895 Dongjiang Environmental Company Limited:H 398,300 100,000 0.20 0.05 1,168,000 2018-01-26
22 1816 CGN Power Co., Ltd.:H 9,582,000 500,000 0.09 0.00 1,130,000 2018-01-26
23 2238 Guangzhou Automobile Group Co., Ltd.:H 560,155 66,000 0.03 0.00 1,115,400 2018-01-26
24 0241 Alibaba Health Information Technology Limited:O 195,903,333 258,000 1.99 0.00 1,075,860 2018-01-26
25 1029 IRC LIMITED:O 28,984,533 4,400,000 0.41 0.06 1,003,200 2018-01-26
26 3900 Greentown China Holdings Limited:O 4,364,500 70,000 0.20 0.00 954,800 2018-01-26
27 3799 Dali Foods Group Company Limited:O 532,000 100,000 0.00 0.00 773,000 2018-01-26
28 0011 HANG SENG BANK, LIMITED:O 242,227 4,100 0.01 0.00 762,600 2018-01-26
29 1033 Sinopec Oilfield Service Corporation:H 31,906,000 498,000 0.59 0.01 761,940 2018-01-26
30 1526 Rici Healthcare Holdings Limited:O 359,000 348,000 0.02 0.02 755,160 2018-01-26
31 0005 HSBC HOLDINGS PLC:O 7,867,839 8,800 0.04 0.00 754,160 2018-01-26
32 3958 Orient Securities Company Limited:H 192,400 84,400 0.02 0.01 750,316 2018-01-26
33 2202 China Vanke Company Limited:H 787,731 17,900 0.06 0.00 729,425 2018-01-26
34 1109 CHINA RESOURCES LAND LIMITED:O 57,333 22,000 0.00 0.00 690,800 2018-01-26
35 3337 Anton Oilfield Services Group:O 4,830,000 480,000 0.18 0.02 667,200 2018-01-26
36 2822 CSOP FTSE China A50 ETF:Unit 1,126,200 35,800 0.08 0.00 640,820 2018-01-26
37 1623 Hilong Holding Limited:O 11,376,400 350,000 0.67 0.02 626,500 2018-01-26
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,625,374 48,000 0.02 0.00 619,200 2018-01-26
39 1339 People's Insurance Company (Group) of China Limited (The):H 7,366,000 134,000 0.08 0.00 617,740 2018-01-26
40 6837 Haitong Securities Co., Ltd.:H 869,200 43,600 0.03 0.00 579,008 2018-01-26
41 8456 Mansion International Holdings Limited:O 696,000 696,000 0.17 0.17 570,720 2018-01-26
42 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,917,356 2,608,000 0.05 0.04 547,680 2018-01-26
43 0871 China Dredging Environment Protection Holdings Limited:O 7,839,000 1,718,000 0.53 0.12 541,170 2018-01-26
44 3993 CMOC Group Limited (CN):H 22,552,500 90,000 0.57 0.00 540,900 2018-01-26
45 3378 Xiamen International Port Co., Ltd:H 4,520,000 312,000 0.46 0.03 505,440 2018-01-26
46 1884 eprint Group Limited:O 236,000 224,000 0.04 0.04 463,680 2018-01-26
47 1375 Central China Securities Co., Ltd.:H 1,122,000 130,000 0.09 0.01 461,500 2018-01-26
48 0563 Shanghai Industrial Urban Development Group Limited:O 4,525,875 214,000 0.09 0.00 449,400 2018-01-26
49 8055 China E-Information Technology Group Limited:O 33,673,920 1,040,000 0.94 0.03 431,600 2018-01-26
50 1898 China Coal Energy Company Limited:H 3,025,000 105,000 0.07 0.00 423,150 2018-01-26
51 0390 CHINA RAILWAY GROUP LIMITED:H 3,239,436 67,000 0.08 0.00 411,380 2018-01-26
52 0575 Regent Pacific Group Limited:O 4,957,500 1,000,000 0.27 0.05 400,000 2018-01-26
53 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,175,000 149,500 0.10 0.00 388,700 2018-01-26
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,073,196 11,000 0.06 0.00 369,050 2018-01-26
55 0285 BYD Electronic (International) Company Limited:O 870,500 21,000 0.04 0.00 363,720 2018-01-26
56 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,145,000 5,510,000 0.61 0.03 363,660 2018-01-26
57 1336 New China Life Insurance Company Ltd.:H 322,100 6,500 0.03 0.00 338,000 2018-01-26
58 0763 ZTE CORPORATION:H 857,583 11,200 0.11 0.00 337,680 2018-01-26
59 0196 Honghua Group Limited:O 5,962,000 340,000 0.11 0.01 333,200 2018-01-26
60 0148 Kingboard Holdings Limited:O 2,430,340 7,500 0.23 0.00 328,500 2018-01-26
61 1889 Sanai Health Industry Group Company Limited:O 13,385,000 1,300,000 0.47 0.05 325,000 2018-01-26
62 1988 China Minsheng Banking Corp., Ltd.:H 3,360,004 35,860 0.05 0.00 322,740 2018-01-26
63 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,306,234 100,000 0.11 0.00 321,000 2018-01-26
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,760,000 33,000 0.12 0.00 309,870 2018-01-26
65 3380 Logan Group Company Limited:O 908,000 26,000 0.02 0.00 308,360 2018-01-26
66 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 66,400 14,800 0.01 0.00 307,100 2018-01-26
67 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 446,300 14,000 0.05 -0.01 288,400 2018-01-26
68 0024 BURWILL HOLDINGS LIMITED:O 98,601,200 898,000 1.98 0.02 278,380 2018-01-26
69 0888 Bison Finance Group Limited:O 442,000 180,000 0.04 0.02 261,000 2018-01-26
70 3360 Far East Horizon Limited:O 245,000 30,000 0.01 0.00 255,000 2018-01-26
71 0701 CNT GROUP LIMITED:O 1,048,865 500,000 0.06 0.03 245,000 2018-01-26
72 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 900,000 145,000 0.04 0.01 242,150 2018-01-26
73 1428 Bright Smart Securities & Commodities Group Limited:O 494,000 74,000 0.03 0.00 241,980 2018-01-26
74 1055 China Southern Airlines Company Limited:H 773,000 24,000 0.03 0.00 234,720 2018-01-26
75 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,171,893 70,000 0.15 0.01 222,600 2018-01-26
76 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,778,000 55,000 0.01 0.00 221,100 2018-01-26
77 2683 Wah Sun Handbags International Holdings Limited:O 282,000 156,000 0.07 0.04 215,280 2018-01-26
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 246,900 4,700 0.05 0.00 213,380 2018-01-26
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 490,008 14,000 0.01 0.00 213,080 2018-01-26
80 1478 Q Technology (Group) Company Limited:O 15,053,000 19,000 1.35 0.00 204,060 2018-01-26
81 0006 Power Assets Holdings Limited:O 558,521 3,000 0.03 0.00 202,350 2018-01-26
82 0128 ENM Holdings Limited (HK):O 1,168,000 256,000 0.07 0.02 199,680 2018-01-26
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 858,000 10,000 0.05 0.00 199,000 2018-01-26
84 0848 Maoye International Holdings Limited:O 2,242,000 242,000 0.04 0.00 198,440 2018-01-26
85 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 4,994,000 200,000 1.08 0.04 190,000 2018-01-26
86 0489 DongFeng Motor Group Company Limited (CN):H 746,000 18,000 0.03 0.00 188,280 2018-01-26
87 8043 Atlinks Group Limited:O 325,000 175,000 0.08 0.04 183,750 2018-01-26
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,717,000 70,000 0.25 0.00 179,900 2018-01-26
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 740,000 10,000 0.01 0.00 171,600 2018-01-26
90 1337 Razer Inc.:O 4,104,000 45,000 0.05 0.00 169,650 2018-01-26
91 1133 Harbin Electric Company Limited:H 6,972,000 50,000 1.03 0.01 168,500 2018-01-26
92 0189 DONGYUE GROUP LIMITED:O 3,011,000 26,000 0.14 0.00 168,220 2018-01-26
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,666,000 190,000 0.06 0.00 167,200 2018-01-26
94 0880 SJM Holdings Limited:O 578,000 20,000 0.01 0.00 166,000 2018-01-26
95 1300 Trigiant Group Limited:O 380,354,250 148,000 21.23 0.01 164,280 2018-01-26
96 2282 MGM China Holdings Limited:O 572,000 6,800 0.02 0.00 162,520 2018-01-26
97 0894 Man Yue Technology Holdings Limited:O 302,000 100,000 0.06 0.02 162,000 2018-01-26
98 0672 Zhong An Group Limited:O 2,546,400 200,000 0.04 0.00 160,000 2018-01-26
99 2239 SMIT Holdings Limited:O 362,000 20,000 0.12 0.01 159,400 2018-01-26
100 0799 IGG Inc:O 15,623,684 17,000 1.17 0.00 154,870 2018-01-26
101 2122 Kidsland International Holdings Limited:O 676,000 128,000 0.08 0.02 152,320 2018-01-26
102 1658 Postal Savings Bank of China Co., Ltd.:H 912,000 30,000 0.00 0.00 149,100 2018-01-26
103 8513 MaxWin International Holdings Limited (KY):O 596,000 212,000 0.15 0.05 148,400 2018-01-26
104 3309 C-MER Medical Holdings Limited:O 478,000 12,000 0.05 0.00 146,160 2018-01-26
105 1070 TCL Electronics Holdings Limited:O 229,826 38,501 0.01 -0.00 141,684 2018-01-26
106 0337 Greenland Hong Kong Holdings Limited:O 391,225 30,000 0.01 0.00 138,600 2018-01-26
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 890,400 10,000 0.15 0.00 131,000 2018-01-26
108 0144 China Merchants Port Holdings Company Limited:O 247,211 6,000 0.01 0.00 128,400 2018-01-26
109 1415 Cowell e Holdings Inc.:O 2,017,000 50,000 0.24 0.01 126,000 2018-01-26
110 0813 Shimao Group Holdings Limited:O 350,000 5,000 0.01 0.00 124,000 2018-01-26
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,053,000 40,000 0.05 0.00 123,200 2018-01-26
112 2666 Genertec Universal Medical Group Company Limited:O 22,651,165 16,000 1.32 0.00 121,120 2018-01-26
113 1128 Wynn Macau, Limited:O 639,200 4,000 0.01 0.00 120,000 2018-01-26
114 0958 Huaneng Renewables Corporation Limited:H 1,854,000 44,000 0.04 0.00 118,800 2018-01-26
115 2899 ZIJIN MINING GROUP CO., LTD.:H 7,392,000 30,000 0.13 0.00 112,800 2018-01-26
116 0877 OM Technologies (Group) Limited:O 19,243,000 20,000 2.41 0.00 109,600 2018-01-26
117 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 199,000 12,000 0.03 0.00 100,440 2018-01-26
118 0806 Value Partners Group Limited:O 587,000 10,000 0.03 0.00 98,600 2018-01-26
119 1049 Celestial Asia Securities Holdings Limited:O 5,283,471 300,000 0.64 0.04 97,500 2018-01-26
120 6823 HKT Limited (KY):O 5,557,651 10,000 0.07 0.00 96,900 2018-01-26
121 0138 CCT Fortis Holdings Limited:O 1,189,986 98,000 0.14 0.01 96,040 2018-01-26
122 3382 Tianjin Port Development Holdings Limited:O 2,434,378 76,000 0.04 0.00 94,240 2018-01-26
123 2298 Cosmo Lady (China) Holdings Company Limited:O 35,000 30,000 0.00 0.00 90,000 2018-01-26
124 2689 Nine Dragons Paper (Holdings) Limited:O 746,000 7,000 0.02 0.00 87,920 2018-01-26
125 0710 BOE Varitronix Limited:O 183,633 20,000 0.02 0.00 87,800 2018-01-26
126 6136 Kangda International Environmental Company Limited:O 3,330,000 50,000 0.16 0.00 86,500 2018-01-26
127 0853 MicroPort Scientific Corporation:O 123,197 10,000 0.01 0.00 83,600 2018-01-26
128 0931 China HK Power Smart Energy Group Limited:O 191,837,561 50,000 3.42 0.00 83,000 2018-01-26
129 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,482,000 200,000 0.13 0.02 83,000 2018-01-26
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 3,000 0.00 0.00 82,950 2018-01-26
131 2883 China Oilfield Services Limited:H 1,508,000 8,000 0.08 0.00 80,800 2018-01-26
132 2708 IBO Technology Company Limited:O 178,000 50,000 0.04 0.01 80,500 2018-01-26
133 0279 Arta TechFin Corporation Limited:O 27,123,390 100,000 0.17 0.00 80,000 2018-01-26
134 0603 China Oil And Gas Group Limited:O 5,906,621 100,000 0.10 0.00 80,000 2018-01-26
135 0829 Shenguan Holdings (Group) Limited:O 10,446,000 200,000 0.32 0.01 80,000 2018-01-26
136 1520 Virtual Mind Holding Company Limited:O 3,408,000 96,000 0.20 0.01 79,680 2018-01-26
137 0910 China Sandi Holdings Limited:O 30,449,700 192,000 0.68 0.00 78,720 2018-01-26
138 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 86,500 1,000 0.01 0.00 77,450 2018-01-26
139 1800 China Communications Construction Company Limited:H 4,805,368 8,000 0.11 0.00 77,360 2018-01-26
140 1888 Kingboard Laminates Holdings Limited:O 2,931,000 5,500 0.10 0.00 76,340 2018-01-26
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,756,733 80,000 0.51 0.00 76,000 2018-01-26
142 1826 FDB Holdings Limited:O 570,000 50,000 0.05 0.00 75,500 2018-01-26
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,041,000 3,000 0.03 0.00 75,300 2018-01-26
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,173,545 120,000 0.09 0.00 74,400 2018-01-26
145 3339 Lonking Holdings Limited:O 618,000 20,000 0.01 0.00 73,800 2018-01-26
146 0687 Tysan Holdings Limited:O 382,000 30,000 0.01 0.00 72,000 2018-01-26
147 1257 China Everbright Greentech Limited:O 214,860 10,000 0.01 0.00 71,500 2018-01-26
148 0823 Link Real Estate Investment Trust:Unit 454,354 1,000 0.02 0.00 70,500 2018-01-26
149 1812 Shandong Chenming Paper Holdings Limited:H 605,500 5,000 0.17 0.00 69,900 2018-01-26
150 1038 CK Infrastructure Holdings Limited:O 302,500 1,000 0.01 0.00 69,600 2018-01-26
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,180,000 12,000 0.08 0.00 69,000 2018-01-26
152 3933 United Laboratories International Holdings Limited (The):O 186,504 10,000 0.01 0.00 68,700 2018-01-26
153 1039 Changyou International Group Limited:O 314,000 50,000 0.02 0.00 68,500 2018-01-26
154 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,771,000 15,000 0.93 0.00 68,100 2018-01-26
155 0400 Ingdan, Inc.:O 26,437,800 14,000 1.80 0.00 66,920 2018-01-26
156 8331 P.B. Group Limited:O 120,000 110,000 0.02 0.02 63,800 2018-01-26
157 0348 China Healthwise Holdings Limited:O 70,705,000 694,000 1.00 0.01 62,460 2018-01-26
158 0596 Inspur Digital Enterprise Technology Limited:O 266,000 24,000 0.03 0.00 62,160 2018-01-26
159 3666 Shanghai XNG Holdings Limited:O 2,484,000 190,000 0.11 0.01 61,750 2018-01-26
160 8228 National Arts Group Holdings Limited:O 15,016,000 160,000 0.33 0.00 61,600 2018-01-26
161 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 728,000 38,000 0.28 0.01 60,420 2018-01-26
162 1628 Yuzhou Group Holdings Company Limited:O 1,493,760 10,000 0.04 0.00 59,200 2018-01-26
163 0994 CT Vision S.L. (International) Holdings Limited:O 1,876,000 80,000 0.37 0.02 57,600 2018-01-26
164 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 396,800 800 0.08 0.00 57,200 2018-01-26
165 0555 REXLot Holdings Limited:O 25,875,434 1,000,000 0.26 0.01 57,000 2018-01-26
166 1060 Damai Entertainment Holdings Limited (BM):O 18,181,401 50,000 0.07 0.00 56,500 2018-01-26
167 0612 Carmen Century Investment Limited (KY):O 129,610 8,000 0.01 0.00 55,840 2018-01-26
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 374,782 1,000 0.01 0.00 55,200 2018-01-26
169 0916 China Longyuan Power Group Corporation Limited:H 834,000 10,000 0.02 0.00 54,800 2018-01-26
170 0123 Yuexiu Property Company Limited:O 13,186,830 32,000 0.11 0.00 54,720 2018-01-26
171 0303 VTECH HOLDINGS LIMITED:O 28,600 500 0.01 0.00 54,150 2018-01-26
172 0358 Jiangxi Copper Company Limited:H 1,182,000 4,000 0.09 0.00 53,760 2018-01-26
173 2669 China Overseas Property Holdings Limited:O 844,019 20,000 0.03 0.00 53,200 2018-01-26
174 1618 Metallurgical Corporation of China Ltd.:H 30,380,923 20,000 1.06 0.00 52,200 2018-01-26
175 0521 CWT International Limited:O 58,137,010 160,000 0.51 0.00 52,000 2018-01-26
176 0801 Golden Meditech Holdings Limited:O 1,009,313,034 40,000 34.03 0.00 52,000 2018-01-26
177 8422 WT Group Holdings Limited:O 80,000 40,000 0.01 0.00 52,000 2018-01-26
178 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 952,500 1,000 0.20 0.00 51,200 2018-01-26
179 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,881,000 138,000 0.24 0.00 48,990 2018-01-26
180 2118 Tian Shan Development (Holding) Limited:O 20,098,000 18,000 2.00 0.00 48,780 2018-01-26
181 0859 Zhongchang International Holdings Group Limited:O 1,716,000 20,000 0.16 0.00 48,600 2018-01-26
182 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,632,342 6,000 0.34 0.00 48,180 2018-01-26
183 0439 KuangChi Science Limited:O 1,496,226 20,000 0.02 0.00 48,000 2018-01-26
184 0665 Haitong International Securities Group Limited:O 4,489,066 8,000 0.08 0.00 47,680 2018-01-26
185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,299,831 3,000 0.03 0.00 46,440 2018-01-26
186 0320 COMPUTIME GROUP LIMITED:O 150,000 34,000 0.02 0.00 46,240 2018-01-26
187 0522 ASMPT Limited:O 64,900 400 0.02 0.00 44,480 2018-01-26
188 2866 COSCO SHIPPING Development Co., Ltd.:H 7,352,650 25,000 0.20 0.00 43,750 2018-01-26
189 1661 China Frontier Technology Group:O 5,970,000 37,000 0.37 0.00 43,660 2018-01-26
190 1966 China SCE Group Holdings Limited:O 330,000 10,000 0.01 0.00 43,000 2018-01-26
191 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,997,530 50,000 0.18 0.00 43,000 2018-01-26
192 1518 New Century Healthcare Holding Co. Limited:O 161,500 3,000 0.03 0.00 42,600 2018-01-26
193 2038 FIH Mobile Limited:O 803,000 18,000 0.01 0.00 42,120 2018-01-26
194 3300 CHINA GLASS HOLDINGS LIMITED:O 15,844,000 50,000 0.88 0.00 42,000 2018-01-26
195 1380 China Kingstone Mining Holdings Limited:O 26,621,700 540,000 0.94 0.02 41,040 2018-01-26
196 2186 Luye Pharma Group Ltd.:O 199,643,695 5,500 6.01 0.00 39,215 2018-01-26
197 3699 Everbright Grand China Assets Limited:O 90,000 28,000 0.02 0.01 38,080 2018-01-26
198 2139 Bank of Gansu Co., Ltd.:H 89,000 12,000 0.00 0.00 37,800 2018-01-26
199 1529 Yues International Holdings Group Limited:O 250,000 80,000 0.03 0.01 35,600 2018-01-26
200 0023 BANK OF EAST ASIA, LIMITED (THE):O 123,883 1,000 0.00 0.00 34,250 2018-01-26
201 0451 GCL New Energy Holdings Limited:O 28,897,500 60,000 0.15 0.00 34,200 2018-01-26
202 3989 Capital Environment Holdings Limited:O 12,468,004 100,000 0.09 0.00 33,000 2018-01-26
203 8257 Genes Tech Group Holdings Company Limited:O 220,000 100,000 0.02 0.01 33,000 2018-01-26
204 3899 CIMC Enric Holdings Limited:O 326,000 4,000 0.02 0.00 32,600 2018-01-26
205 1172 Magnus Concordia Group Limited:O 140,000 80,000 0.00 0.00 32,000 2018-01-26
206 0004 Wharf (Holdings) Limited (The):O 135,010 1,000 0.00 0.00 32,000 2018-01-26
207 0054 HOPEWELL HOLDINGS LIMITED:O 113,240 1,000 0.01 0.00 31,750 2018-01-26
208 0251 S E A HOLDINGS LIMITED:O 679,790 2,000 0.10 0.00 31,240 2018-01-26
209 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 21,000 5,000 0.00 0.00 31,150 2018-01-26
210 0751 Skyworth Group Limited:O 2,443,050 8,000 0.08 0.00 30,560 2018-01-26
211 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,993,000 6,000 0.46 0.00 29,760 2018-01-26
212 1498 PuraPharm Corporation Limited:O 155,000 10,000 0.06 0.00 28,000 2018-01-26
213 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 931,922 1,000 0.02 0.00 25,950 2018-01-26
214 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 203,133 22,000 0.03 0.00 25,520 2018-01-26
215 1632 Minshang Creative Technology Holdings Limited:O 112,000 4,000 0.06 0.00 24,400 2018-01-26
216 3638 Hunlicar Group Limited:O 46,560,000 48,000 1.21 0.00 24,000 2018-01-26
217 0915 Daohe Global Group Limited:O 2,334,000 20,000 0.15 0.00 23,600 2018-01-26
218 1789 AK Medical Holdings Limited:O 762,000 6,000 0.07 0.00 23,460 2018-01-26
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,932,301 564 0.04 0.00 21,347 2018-01-26
220 0953 Shaw Brothers Holdings Limited:O 3,566,000 34,000 0.25 0.00 21,080 2018-01-26
221 0787 Global Brands Group Holding Limited:O 3,216,000 30,000 0.04 0.00 20,700 2018-01-26
222 1439 Mobile Internet (China) Holdings Limited:O 1,125,000 10,000 0.08 0.00 20,600 2018-01-26
223 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 589,000 3,000 0.13 0.00 19,650 2018-01-26
224 0512 Grand Pharmaceutical Group Limited:O 10,376,000 4,000 0.45 0.00 18,880 2018-01-26
225 8392 Satu Holdings Limited (KY):O 1,420,000 50,000 0.14 0.01 18,500 2018-01-26
226 1199 COSCO SHIPPING Ports Limited:O 395,127 2,000 0.01 0.00 16,780 2018-01-26
227 0136 China Ruyi Holdings Limited:O 45,912,048 44,000 0.06 0.00 16,060 2018-01-26
228 1778 Colour Life Services Group Co., Limited:O 20,457,000 3,000 1.89 0.00 15,600 2018-01-26
229 0659 CTF Services Limited (BM):O 63,648 1,000 0.00 0.00 15,160 2018-01-26
230 0161 AVIC International Holdings Limited:H 1,288,000 2,000 0.39 0.00 14,980 2018-01-26
231 2010 Real Nutriceutical Group Limited:O 30,661,000 50,000 1.93 0.00 14,500 2018-01-26
232 0039 China Beidahuang Industry Group Holdings Limited:O 5,096,000 40,000 0.09 0.00 14,400 2018-01-26
233 1389 Major Holdings Limited (KY):O 12,276,000 100,000 0.51 0.00 13,100 2018-01-26
234 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 799,500 14,000 0.18 0.00 12,460 2018-01-26
235 2005 SSY Group Limited (KY):O 378,084 2,000 0.01 0.00 12,200 2018-01-26
236 3836 China Harmony Auto Holding Limited:O 1,065,500 2,000 0.07 0.00 12,000 2018-01-26
237 0435 Sunlight Real Estate Investment Trust:Unit 565,000 2,000 0.03 0.00 11,200 2018-01-26
238 2633 Jacobson Pharma Corporation Limited:O 578,000 6,000 0.03 0.00 11,040 2018-01-26
239 8411 K W Nelson Interior Design and Contracting Group Limited:O 13,290,000 40,000 1.33 0.00 11,000 2018-01-26
240 1733 E-Commodities Holdings Limited:O 2,572,988 12,000 0.08 0.00 10,440 2018-01-26
241 3600 MODERN DENTAL GROUP LIMITED:O 1,288,000 4,000 0.13 0.00 10,200 2018-01-26
242 0008 PCCW LIMITED:O 12,676,241 2,000 0.16 0.00 9,040 2018-01-26
243 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,740 30 0.02 0.00 8,982 2018-01-26
244 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,668,000 14,000 0.94 0.00 8,540 2018-01-26
245 3773 Yinsheng Digifavor Company Limited:O 2,190,000 10,000 0.53 0.00 7,200 2018-01-26
246 1913 PRADA S.P.A.:O 3,200 200 0.00 0.00 6,480 2018-01-26
247 2326 New Provenance Everlasting Holdings Limited:O 93,590,000 40,000 0.44 0.00 6,080 2018-01-26
248 1058 NAMYUE HOLDINGS LIMITED:O 30,000 6,000 0.01 0.00 5,520 2018-01-26
249 1143 China Energy Storage Technology Development Limited:O 324,000 20,000 0.01 0.00 4,960 2018-01-26
250 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,084,000 40,000 0.28 0.00 4,720 2018-01-26
251 1277 Kinetic Development Group Limited:O 180,000 8,000 0.00 0.00 4,160 2018-01-26
252 8193 Asia-Pac Financial Investment Company Limited:O 41,350,000 100,000 0.71 0.00 4,000 2018-01-26
253 1101 China Huarong Energy Company Limited:O 26,268,200 12,400 1.17 0.00 3,596 2018-01-26
254 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 3,200 2018-01-26
255 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 597,846 -441 0.03 -0.00 -251 2018-01-26
256 1097 i-CABLE Communications Limited:O 4,417,785 -1,732 0.07 -0.00 -383 2018-01-26
257 1393 Hidili Industry International Development Limited:O 11,993,000 -2,000 0.59 -0.00 -610 2018-01-26
258 6138 Harbin Bank Co., Ltd.:H 401,509,000 -1,000 13.28 -0.00 -2,670 2018-01-26
259 0727 Crown International Corporation Limited:O 163,044,000 -2,000 4.75 -0.00 -2,780 2018-01-26
260 0808 Prosperity Real Estate Investment Trust:Unit 1,350,343 -1,000 0.09 -0.00 -3,460 2018-01-26
261 3998 Bosideng International Holdings Limited:O 1,900,000 -6,000 0.02 -0.00 -4,440 2018-01-26
262 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 22,000 -4,000 0.00 -0.00 -4,720 2018-01-26
263 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 1,790,000 -20,000 0.14 -0.00 -6,300 2018-01-26
264 0150 Hypebeast Limited:O 200,000 -20,000 0.01 -0.00 -6,400 2018-01-26
265 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,988,000 -4,000 0.18 -0.00 -8,320 2018-01-26
266 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,546,000 -8,000 0.18 -0.00 -9,040 2018-01-26
267 2362 Jinchuan Group International Resources Co. Ltd:O 2,309,800 -7,000 0.05 -0.00 -10,500 2018-01-26
268 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,688,000 -2,000 0.30 -0.00 -11,660 2018-01-26
269 0076 Elate Holdings Limited:O 5,813,965 -200,000 0.12 -0.00 -12,000 2018-01-26
270 3301 Ronshine China Holdings Limited:O 136,512,000 -1,000 9.13 -0.00 -12,000 2018-01-26
271 0139 Smart Fish Wealthlink Holdings Limited:O 11,346,433 -85,291 0.09 -0.00 -12,879 2018-01-26
272 1021 MIDAS HOLDINGS LIMITED (SG):O 37,000 -6,000 0.00 -0.00 -13,080 2018-01-26
273 8188 GME GROUP HOLDINGS LIMITED (KY):O 2,520,000 -60,000 0.50 -0.01 -15,600 2018-01-26
274 1297 Sinosoft Technology Group Limited:O 4,034,000 -7,000 0.33 -0.00 -16,520 2018-01-26
275 2133 Greenway Mining Group Limited:O 6,866,000 -160,000 0.19 -0.00 -19,680 2018-01-26
276 0127 CHINESE ESTATES HOLDINGS LIMITED:O 378,518 -1,500 0.02 -0.00 -20,190 2018-01-26
277 2338 WEICHAI POWER CO., LTD.:H 438,240 -2,000 0.02 -0.00 -20,360 2018-01-26
278 0132 Hing Yip Holdings Limited (BM):O 193,533 -31,000 0.01 -0.00 -20,460 2018-01-26
279 8285 Sling Group Holdings Limited:O 465,000 -60,000 0.08 -0.01 -21,000 2018-01-26
280 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,539,000 -2,000 2.01 -0.00 -21,040 2018-01-26
281 0101 HANG LUNG PROPERTIES LIMITED:O 207,300 -1,000 0.00 -0.00 -21,650 2018-01-26
282 1191 China Gem Holdings Limited:O 4,548,860 -140,000 0.13 -0.00 -22,120 2018-01-26
283 0066 MTR CORPORATION LIMITED:O 1,088,267 -500 0.02 -0.00 -22,575 2018-01-26
284 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 302,000 -6,000 0.09 -0.00 -23,940 2018-01-26
285 0891 Trinity Limited (BM):O 602,000 -30,000 0.03 -0.00 -24,000 2018-01-26
286 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 65,000 -5,000 0.12 -0.01 -26,500 2018-01-26
287 8231 PFC Device Inc.:O 4,020,000 -130,000 0.25 -0.01 -27,170 2018-01-26
288 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,690,285 -120,000 0.22 -0.00 -27,240 2018-01-26
289 3808 SINOTRUK (HONG KONG) LIMITED:O 731,000 -2,500 0.03 -0.00 -27,650 2018-01-26
290 2233 WEST CHINA CEMENT LIMITED:O 12,491,000 -22,000 0.23 -0.00 -30,140 2018-01-26
291 2448 Space Group Holdings Limited:O 212,500 -25,000 0.03 -0.00 -30,500 2018-01-26
292 2823 iShares FTSE China A50 ETF:Unit 1,183,800 -1,777 0.07 0.00 -30,991 2018-01-26
293 0111 Cinda International Holdings Limited:O 4,806,400 -28,000 0.75 -0.00 -31,360 2018-01-26
294 0708 China Evergrande New Energy Vehicle Group Limited:O 910,000 -10,000 0.01 -0.00 -31,400 2018-01-26
295 1728 China ZhengTong Auto Services Holdings Limited:O 351,000 -4,000 0.01 -0.00 -31,400 2018-01-26
296 2858 Yixin Group Limited:O 2,155,000 -5,000 0.03 -0.00 -32,400 2018-01-26
297 1803 Beijing Sports and Entertainment Industry Group Limited:O 23,975,000 -12,500 1.85 -0.00 -33,500 2018-01-26
298 0347 Angang Steel Company Limited:H 800,736 -4,000 0.07 -0.00 -34,880 2018-01-26
299 0486 UNITED COMPANY RUSAL, IPJSC:O 68,000 -6,000 0.00 -0.00 -35,040 2018-01-26
300 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 890,000 -40,000 0.08 -0.00 -36,000 2018-01-26
301 0535 Gemdale Properties and Investment Corporation Limited:O 4,379,653 -30,000 0.03 -0.00 -36,300 2018-01-26
302 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 774,000 -30,000 0.10 -0.00 -37,200 2018-01-26
303 1918 Sunac China Holdings Limited:O 8,290,000 -1,000 0.19 -0.00 -38,500 2018-01-26
304 1456 Guolian Minsheng Securities Company Limited:H 1,044,500 -10,000 0.24 -0.00 -38,800 2018-01-26
305 1251 SPT Energy Group Inc.:O 9,192,000 -40,000 0.60 -0.00 -38,800 2018-01-26
306 1075 CAPINFO COMPANY LIMITED:H 576,000 -66,000 0.07 -0.01 -38,940 2018-01-26
307 0530 Goldin Financial Holdings Limited:O 20,833,875 -10,000 0.30 -0.00 -39,100 2018-01-26
308 2638 HK Electric Investments Limited:O 1,905,375 -5,500 0.02 -0.00 -39,875 2018-01-26
309 1131 Agritrade Resources Limited:O 280,000 -40,000 0.00 -0.00 -40,400 2018-01-26
310 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,093,200 -30,000 0.43 -0.01 -41,400 2018-01-26
311 1869 Kafelaku Coffee Holding Limited:O 130,000 -100,000 0.02 -0.01 -43,000 2018-01-26
312 0380 China Pipe Group Limited (BM):O 3,842,000 -108,000 0.29 -0.01 -43,200 2018-01-26
313 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 473,000 -6,000 0.02 -0.00 -43,500 2018-01-26
314 1581 Progressive Path Group Holdings Limited:O 1,825,000 -100,000 0.18 -0.01 -43,500 2018-01-26
315 0582 Shin Hwa World Limited:O 24,667,003 -120,000 0.02 -0.00 -43,800 2018-01-26
316 2002 China Sunshine Paper Holdings Company Limited:O 5,807,500 -18,000 0.71 -0.00 -44,100 2018-01-26
317 0506 China Foods Limited:O 944,000 -10,000 0.03 -0.00 -44,300 2018-01-26
318 2120 Wenzhou Kangning Hospital Co., Ltd.:H 392,200 -1,100 1.94 -0.01 -45,100 2018-01-26
319 0474 Aceso Life Science Group Limited:O 1,659,031 -154,000 0.03 -0.00 -46,200 2018-01-26
320 1530 3SBio Inc.:O 4,086,390 -3,000 0.16 -0.00 -46,740 2018-01-26
321 1068 China Yurun Food Group Limited:O 72,266,000 -40,000 3.96 -0.00 -47,200 2018-01-26
322 1523 Plover Bay Technologies Limited:O 224,000 -24,000 0.02 -0.00 -49,440 2018-01-26
323 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,890,000 -10,000 0.06 -0.00 -51,400 2018-01-26
324 1293 Grand Baoxin Auto Group Limited:O 197,987 -14,000 0.01 -0.00 -51,520 2018-01-26
325 1462 Gold-Finance Holdings Limited:O 380,242,000 -20,000 9.51 -0.00 -52,000 2018-01-26
326 1608 VPower Group International Holdings Limited:O 21,000 -10,000 0.00 -0.00 -52,500 2018-01-26
327 0755 DevGreat Group Limited:O 2,734,163,481 -300,000 18.38 -0.00 -53,100 2018-01-26
328 1997 Wharf Real Estate Investment Company Limited:O 91,010 -1,000 0.00 -0.00 -53,600 2018-01-26
329 0484 Forgame Holdings Limited:O 1,358,597 -6,000 0.98 -0.00 -55,200 2018-01-26
330 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,028,000 -30,000 0.05 -0.00 -56,100 2018-01-26
331 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 270,122 -4,000 0.01 -0.00 -58,480 2018-01-26
332 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,015,000 -20,000 1.35 -0.01 -58,600 2018-01-26
333 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,997,906 -20,000 0.11 -0.00 -58,800 2018-01-26
334 0119 Poly Property Group Co., Limited:O 1,316,200 -13,000 0.04 -0.00 -59,540 2018-01-26
335 2688 ENN Energy Holdings Limited:O 2,000 -1,000 0.00 -0.00 -62,500 2018-01-26
336 0511 TELEVISION BROADCASTS LIMITED:O 115,500 -2,300 0.03 -0.00 -65,895 2018-01-26
337 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 8,125,000 -200,000 0.06 -0.00 -72,000 2018-01-26
338 0697 Shoucheng Holdings Limited:O 30,711,050 -320,000 0.17 -0.00 -72,320 2018-01-26
339 0547 Digital Domain Holdings Limited:O 70,099,520 -400,000 0.29 -0.00 -74,800 2018-01-26
340 8287 Metaverse Yunji Technology Group Company Limited:O 970,000 -190,000 0.15 -0.03 -76,000 2018-01-26
341 0728 CHINA TELECOM CORPORATION LIMITED:H 4,750,000 -20,000 0.03 -0.00 -78,000 2018-01-26
342 0819 Tianneng Power International Limited:O 190,000 -10,000 0.02 -0.00 -78,700 2018-01-26
343 0269 China Resources and Transportation Group Limited:O 103,211,540 -405,000 1.39 -0.01 -82,215 2018-01-26
344 0371 Beijing Enterprises Water Group Limited:O 1,188,750 -14,000 0.01 -0.00 -83,160 2018-01-26
345 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 54,000 -40,000 0.01 -0.01 -84,800 2018-01-26
346 3396 Legend Holdings Corporation:H 72,500 -3,000 0.02 -0.00 -84,900 2018-01-26
347 1732 XiangXing International Holding Limited:O 4,440,000 -300,000 0.44 -0.03 -87,000 2018-01-26
348 0863 OSL Group Limited (KY):O 24,000 -20,000 0.01 -0.01 -92,000 * 2018-01-26
349 1347 HUA HONG SEMICONDUCTOR LIMITED:O 78,000 -6,000 0.01 -0.00 -93,240 2018-01-26
350 3303 Jutal Offshore Oil Services Limited:O 84,000 -40,000 0.01 -0.00 -100,000 2018-01-26
351 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -20,000 0.00 -0.09 -101,400 2018-01-26
352 2777 Guangzhou R&F Properties Co., Ltd.:H 170,800 -4,800 0.02 -0.00 -114,240 2018-01-26
353 0206 CM Energy Tech Co., Ltd.:O 5,688,000 -110,000 0.80 -0.02 -116,600 2018-01-26
354 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,990,000 -100,000 0.11 -0.01 -124,000 2018-01-26
355 0365 Sino ICT Holdings Limited:O 286,308 -30,000 0.02 -0.00 -133,500 2018-01-26
356 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,537,000 -40,000 0.13 -0.00 -134,400 2018-01-26
357 6123 YTO International Express and Supply Chain Technology Limited:O 16,000 -20,000 0.00 -0.00 -137,000 2018-01-26
358 2868 Beijing Capital Land Co., Ltd.:H 652,000 -26,000 0.06 -0.00 -139,620 2018-01-26
359 1585 Yadea Group Holdings Ltd.:O 966,000 -56,000 0.03 -0.00 -140,000 2018-01-26
360 1124 COASTAL GREENLAND LIMITED:O 9,430,262 -342,000 0.23 -0.01 -140,220 2018-01-26
361 6880 Tempus Holdings Limited:O 98,000 -82,000 0.03 -0.02 -141,040 2018-01-26
362 1665 Pentamaster International Limited:O 1,596,000 -132,000 0.10 -0.01 -147,840 2018-01-26
363 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 213,900 -30,000 0.16 -0.02 -148,500 2018-01-26
364 0494 LI & FUNG LIMITED:O 25,632,957 -37,602 0.30 -0.00 -150,408 2018-01-26
365 0588 Beijing North Star Company Limited:H 878,000 -50,000 0.12 -0.01 -152,500 2018-01-26
366 2389 Beijing Health (Holdings) Limited (KY):O 152,307,750 -390,000 2.52 -0.01 -156,000 2018-01-26
367 0998 China CITIC Bank Corporation Limited:H 291,826,015 -24,000 1.96 -0.00 -157,440 2018-01-26
368 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,227,342 -240,000 0.16 -0.01 -160,800 2018-01-26
369 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 864,678 -10,000 0.04 -0.00 -163,600 2018-01-26
370 0670 China Eastern Airlines Corporation Limited:H 1,730,000 -24,000 0.04 -0.00 -164,880 2018-01-26
371 8156 Sinopharm Tech Holdings Limited:O 9,094,000 -200,000 0.28 -0.01 -166,000 2018-01-26
372 3908 China International Capital Corporation Limited:H 951,600 -9,200 0.06 -0.00 -166,704 2018-01-26
373 2017 Chanhigh Holdings Limited:O 1,382,000 -100,000 0.22 -0.02 -167,000 2018-01-26
374 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 337,000 -35,000 0.01 -0.00 -178,500 2018-01-26
375 1035 BBI Life Sciences Corporation:O 10,322,857 -52,500 1.89 -0.01 -179,025 2018-01-26
376 1387 China Dili Group:O 7,064,000 -900,000 0.02 -0.00 -181,800 2018-01-26
377 0802 China e-Wallet Payment Group Limited:O 114,669,015 -440,000 4.18 -0.02 -182,600 2018-01-26
378 1186 China Railway Construction Corporation Limited:H 1,841,250 -19,000 0.09 -0.00 -185,250 2018-01-26
379 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 202,500 -5,000 0.06 -0.00 -194,500 2018-01-26
380 1249 Tonly Electronics Holdings Limited:O 613,896 -20,000 0.23 -0.01 -195,400 2018-01-26
381 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,691,976 -6,250 0.31 -0.00 -198,750 2018-01-26
382 2727 Shanghai Electric Group Company Limited:H 3,216,000 -62,000 0.11 -0.00 -203,980 2018-01-26
383 1528 Red Star Macalline Group Corporation Ltd.:H 46,200 -18,600 0.00 -0.00 -212,784 2018-01-26
384 0572 Future World Holdings Limited:O 61,872,429 -932,335 0.63 -0.01 -227,490 2018-01-26
385 1108 Triumph New Energy Company Limited:H 462,000 -52,000 0.18 -0.02 -234,000 2018-01-26
386 3789 Royal Deluxe Holdings Limited:O 528,000 -500,000 0.04 -0.04 -235,000 2018-01-26
387 3883 China Aoyuan Group Limited:O 233,580 -33,842 0.01 -0.00 -236,894 2018-01-26
388 0255 Lung Kee Group Holdings Limited:O 3,567,032 -64,000 0.56 -0.01 -241,920 2018-01-26
389 6158 Zhenro Properties Group Limited:O 61,000 -44,000 0.00 -0.00 -243,760 2018-01-26
390 0941 China Mobile Limited (HK):O 1,008,102 -3,000 0.00 -0.00 -246,900 2018-01-26
391 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 418,000 -20,000 0.01 -0.00 -252,000 2018-01-26
392 8417 Dadi Education Holdings Limited:O 0 -300,000 0.00 -0.02 -261,000 2018-01-26
393 6178 Everbright Securities Company Limited:H 207,000 -25,000 0.03 -0.00 -268,500 2018-01-26
394 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 436,000 -176,000 0.05 -0.02 -272,800 2018-01-26
395 0827 Ko Yo Chemical (Group) Limited:O 31,648,000 -2,284,000 0.74 -0.05 -285,500 2018-01-26
396 0410 SOHO CHINA LIMITED:O 2,126,250 -61,500 0.04 -0.00 -293,355 2018-01-26
397 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 244,180 -20,000 0.04 -0.00 -300,000 2018-01-26
398 0376 Yunfeng Financial Group Limited:O 61,101,586 -50,000 2.52 -0.00 -304,500 2018-01-26
399 3636 Poly Culture Group Corporation Limited:H 3,240,200 -20,000 3.62 -0.02 -312,400 2018-01-26
400 1333 China Zhongwang Holdings Limited:O 1,698,000 -70,000 0.03 -0.00 -313,600 2018-01-26
401 1986 Tsaker New Energy Tech Co., Limited:O 100,344,000 -81,500 9.61 -0.01 -338,225 2018-01-26
402 3888 Kingsoft Corporation Limited:O 768,000 -13,000 0.06 -0.00 -363,350 2018-01-26
403 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 69,500 -8,000 0.01 -0.00 -397,200 2018-01-26
404 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,158,000 -1,556,000 0.36 -0.07 -412,340 2018-01-26
405 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,397 -10,000 0.00 -0.00 -419,000 2018-01-26
406 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,408,000 -100,000 0.08 -0.01 -427,000 2018-01-26
407 0956 China Suntien Green Energy Corporation Limited:H 2,129,000 -225,000 0.12 -0.01 -454,500 2018-01-26
408 0951 CHAOWEI POWER HOLDINGS LIMITED:O 749,000 -104,000 0.07 -0.01 -482,560 2018-01-26
409 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,166,000 -86,000 0.13 -0.00 -488,480 2018-01-26
410 0883 CNOOC LIMITED:O 1,713,000 -40,000 0.00 -0.00 -509,600 2018-01-26
411 8292 VSING Limited:O 730,000 -320,000 0.09 -0.04 -512,000 2018-01-26
412 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,903,000 -324,000 0.12 -0.01 -554,040 2018-01-26
413 0815 China Silver Group Limited:O 14,997,980 -244,000 0.92 -0.02 -563,640 2018-01-26
414 1638 Kaisa Group Holdings Ltd.:O 1,933,194 -107,000 0.03 -0.00 -563,890 2018-01-26
415 0817 China Jinmao Holdings Group Limited:O 1,068,000 -108,000 0.01 -0.00 -572,400 2018-01-26
416 2840 SPDR Gold Trust:Unit 480 -580 0.00 -0.00 -582,900 2018-01-26
417 0832 Central China Real Estate Limited:O 11,456,674 -150,000 0.47 -0.01 -598,500 2018-01-26
418 1299 AIA Group Limited:O 12,711,027 -9,000 0.11 -0.00 -599,400 2018-01-26
419 0729 FDG Electric Vehicles Limited:O 1,740,195,561 -1,755,000 7.76 -0.01 -623,025 2018-01-26
420 0095 LVGEM (China) Real Estate Investment Company Limited:O 320,000 -176,000 0.01 -0.00 -624,800 2018-01-26
421 3800 GCL Technology Holdings Limited (KY):O 13,675,400 -506,000 0.07 -0.00 -647,680 2018-01-26
422 2009 BBMG Corporation:H 2,905,000 -161,000 0.12 -0.01 -648,830 2018-01-26
423 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,890,000 -350,000 0.05 -0.01 -668,500 2018-01-26
424 2888 STANDARD CHARTERED PLC:O 983,422 -7,500 0.03 -0.00 -703,500 2018-01-26
425 0002 CLP HOLDINGS LIMITED:O 594,095 -9,000 0.02 -0.00 -711,000 2018-01-26
426 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,662,000 -110,000 0.15 -0.00 -745,800 2018-01-26
427 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,627,000 -159,000 0.03 -0.00 -779,100 2018-01-26
428 0171 Silver Grant International Holdings Group Limited:O 17,494,628 -528,000 0.76 -0.02 -781,440 2018-01-26
429 0405 Yuexiu Real Estate Investment Trust:Unit 6,996,705 -159,000 0.23 -0.01 -831,570 2018-01-26
430 2601 China Pacific Insurance (Group) Co., Ltd.:H 899,000 -20,400 0.03 -0.00 -834,360 2018-01-26
431 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 172,000 -36,000 0.08 -0.02 -876,600 2018-01-26
432 1382 Pacific Textiles Holdings Limited:O 155,000 -110,000 0.01 -0.01 -913,000 2018-01-26
433 1113 CK Asset Holdings Limited (KY):O 543,172 -13,208 0.01 -0.00 -982,675 2018-01-26
434 1776 GF Securities Co., Ltd.:H 973,000 -58,000 0.06 -0.00 -1,030,080 2018-01-26
435 0001 CK Hutchison Holdings Limited:O 514,800 -11,500 0.01 -0.00 -1,227,050 2018-01-26
436 0628 Tong Tong AI Social Group Limited:O 114,322 -1,250,000 0.00 -0.05 -1,237,500 2018-01-26
437 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,442,500 -31,000 0.01 -0.00 -1,294,250 2018-01-26
438 0604 SHENZHEN INVESTMENT LIMITED:O 28,891,653 -404,000 0.36 -0.01 -1,462,480 2018-01-26
439 0586 China Conch Venture Holdings Limited:O 123,217,877 -69,500 6.83 -0.00 -1,508,150 2018-01-26
440 6808 SUN ART RETAIL GROUP LIMITED:O 1,060,500 -150,000 0.01 -0.00 -1,515,000 2018-01-26
441 0884 CIFI Holdings (Group) Co. Ltd.:O 1,603,809 -234,000 0.02 -0.00 -1,656,720 2018-01-26
442 1099 SINOPHARM GROUP CO. LTD.:H 477,600 -50,000 0.04 -0.00 -1,670,000 2018-01-26
443 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,864,581 -185,260 0.00 -0.00 -1,676,603 2018-01-26
444 1030 SEAZEN GROUP LIMITED:O 6,108,000 -208,000 0.10 -0.01 -1,699,360 2018-01-26
445 1676 Gaodi Holdings Limited (KY):O 1,392,000 -3,036,000 0.14 -0.30 -1,791,240 2018-01-26
446 6881 China Galaxy Securities Co., Ltd.:H 2,213,000 -270,000 0.06 -0.01 -1,838,700 2018-01-26
447 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,665,742 -1,300,000 0.23 -0.05 -1,859,000 2018-01-26
448 0992 LENOVO GROUP LIMITED:O 165,860,863 -442,209 1.38 -0.00 -2,060,694 2018-01-26
449 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,122,254 -398,000 1.14 -0.02 -2,089,500 2018-01-26
450 1766 CRRC Corporation Limited:H 4,333,150 -266,000 0.10 -0.01 -2,128,000 2018-01-26
451 6066 CSC Financial Co., Ltd.:H 8,173,000 -300,000 0.65 -0.02 -2,253,000 2018-01-26
452 1193 China Resources Gas Group Limited:O 132,000 -88,000 0.01 -0.00 -2,406,800 2018-01-26
453 6030 CITIC Securities Company Limited:H 1,062,000 -111,000 0.05 -0.00 -2,442,000 2018-01-26
454 3323 China National Building Material Company Limited:H 5,090,000 -300,000 0.18 -0.01 -2,496,000 2018-01-26
455 0914 Anhui Conch Cement Company Limited:H 164,500 -58,500 0.01 -0.00 -2,565,225 2018-01-26
456 1515 China Resources Medical Holdings Company Limited:O 3,062,529 -240,825 0.24 -0.02 -2,856,185 2018-01-26
457 1398 Industrial and Commercial Bank of China Limited:H 20,086,012 -406,971 0.02 -0.00 -2,987,167 2018-01-26
458 6818 China Everbright Bank Company Limited:H 794,000 -648,000 0.01 -0.01 -2,987,280 2018-01-26
459 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,222,750 -250,000 0.03 -0.01 -3,040,000 2018-01-26
460 0169 Wanda Hotel Development Company Limited:O 1,207,000 -2,281,000 0.03 -0.05 -3,079,350 * 2018-01-26
461 0857 PETROCHINA COMPANY LIMITED:H 7,727,000 -562,184 0.04 -0.00 -3,586,734 2018-01-26
462 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 870,000 -400,000 0.01 -0.01 -4,208,000 2018-01-26
463 1532 China Partytime Culture Holdings Limited:O 8,022,000 -11,049,000 1.06 -1.46 -5,137,785 2018-01-26
464 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 159,500 -67,500 0.01 -0.01 -9,180,000 2018-01-26
465 0772 China Literature Limited:O 416,108 -144,200 0.05 -0.02 -11,867,660 2018-01-26
466 3988 BANK OF CHINA LIMITED:H 32,851,030 -2,489,000 0.04 -0.00 -11,947,200 2018-01-26
467 2303 Hengxing Gold Holding Company Limited:O 43,026,000 -1,364,000 4.65 -0.15 -13,517,240 2018-01-26
468 2828 Hang Seng China Enterprises Index ETF:Unit 84,560 -100,000 0.03 -0.03 -13,860,000 2018-01-26
469 2382 Sunny Optical Technology (Group) Company Limited:O 1,530,700 -140,800 0.14 -0.01 -15,825,920 2018-01-26
470 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,183,010 -188,500 0.07 -0.00 -17,605,900 2018-01-26
471 0656 FOSUN INTERNATIONAL LIMITED:O 1,363,992 -968,000 0.02 -0.01 -18,682,400 2018-01-26
472 1958 BAIC Motor Corporation Limited:H 36,157,000 -1,572,000 1.72 -0.07 -19,650,000 2018-01-26
473 1171 Yankuang Energy Group Company Limited:H 24,801,600 -2,110,000 1.27 -0.11 -28,611,600 2018-01-26
474 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 0 -18,364,000 0.00 -6.26 -28,831,480 2018-01-26
475 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,905,715 -4,963,500 0.04 -0.07 -33,007,275 2018-01-26
476 1088 China Shenhua Energy Company Limited:H 2,732,000 -1,968,000 0.08 -0.06 -46,838,400 2018-01-26
477 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,393,349 -227,875 0.11 -0.02 -67,770,025 2018-01-26

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