DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2018-03-26 to 2018-03-27

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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 9,522,060 117,500 0.10 0.00 50,783,500 2018-03-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,244,236 93,960 0.42 0.01 24,749,064 2018-03-27
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,554,047 208,000 0.14 0.00 17,378,400 2018-03-27
4 0005 HSBC HOLDINGS PLC:O 65,554,985 190,000 0.32 0.00 14,269,000 2018-03-27
5 6823 HKT Limited (KY):O 11,299,451 806,000 0.15 0.01 7,955,220 2018-03-27
6 0011 HANG SENG BANK, LIMITED:O 2,876,133 28,700 0.15 0.00 5,332,460 2018-03-27
7 3888 Kingsoft Corporation Limited:O 1,345,050 159,000 0.10 0.01 4,261,200 2018-03-27
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,248,973 394,370 0.05 0.00 3,257,496 2018-03-27
9 2238 Guangzhou Automobile Group Co., Ltd.:H 1,396,208 206,000 0.06 0.01 3,205,360 2018-03-27
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 948,420 77,800 0.17 0.01 3,034,200 2018-03-27
11 2689 Nine Dragons Paper (Holdings) Limited:O 2,312,000 213,000 0.05 0.00 2,547,480 2018-03-27
12 0001 CK Hutchison Holdings Limited:O 6,287,917 26,500 0.16 0.00 2,533,400 2018-03-27
13 1357 Meitu, Inc.:O 6,271,650 218,000 0.15 0.01 2,103,700 2018-03-27
14 1966 China SCE Group Holdings Limited:O 67,175,200 500,000 1.76 0.01 2,090,000 2018-03-27
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,634,652 446,000 0.18 0.00 2,015,920 2018-03-27
16 2269 WuXi Biologics (Cayman) Inc.:O 115,000 22,500 0.01 0.00 1,813,500 2018-03-27
17 1398 Industrial and Commercial Bank of China Limited:H 132,743,332 232,750 0.15 0.00 1,585,028 2018-03-27
18 2800 Tracker Fund of Hong Kong:Unit 26,576,849 47,500 0.84 0.00 1,477,250 2018-03-27
19 3323 China National Building Material Company Limited:H 10,621,151 178,000 0.37 0.01 1,466,720 2018-03-27
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,072,141 20,000 0.02 0.00 1,447,000 2018-03-27
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 157,900 9,500 0.01 0.00 1,441,150 2018-03-27
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,980,498 62,000 0.58 0.00 1,376,400 2018-03-27
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,798,057 54,000 0.06 0.00 1,296,000 2018-03-27
24 0656 FOSUN INTERNATIONAL LIMITED:O 3,853,338 70,000 0.04 0.00 1,255,800 2018-03-27
25 0941 China Mobile Limited (HK):O 9,429,369 17,000 0.05 0.00 1,236,750 2018-03-27
26 0148 Kingboard Holdings Limited:O 12,350,600 32,000 1.16 0.00 1,177,600 2018-03-27
27 2828 Hang Seng China Enterprises Index ETF:Unit 1,863,413 9,000 0.62 0.03 1,115,100 2018-03-27
28 1548 Genscript Biotech Corporation:O 520,000 40,000 0.03 0.00 1,036,000 2018-03-27
29 2382 Sunny Optical Technology (Group) Company Limited:O 336,480 6,400 0.03 0.00 1,025,920 2018-03-27
30 0119 Poly Property Group Co., Limited:O 2,969,000 249,000 0.08 0.01 988,530 2018-03-27
31 3993 CMOC Group Limited (CN):H 10,732,604 153,000 0.27 0.00 970,020 2018-03-27
32 2840 SPDR Gold Trust:Unit 24,610 950 0.01 0.00 957,600 2018-03-27
33 1918 Sunac China Holdings Limited:O 468,000 31,000 0.01 0.00 953,250 2018-03-27
34 0006 Power Assets Holdings Limited:O 5,545,860 13,000 0.26 0.00 914,550 2018-03-27
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,109,484 32,000 0.03 0.00 905,600 2018-03-27
36 0272 SHUI ON LAND LIMITED:O 25,384,220 401,500 0.31 0.00 879,285 2018-03-27
37 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,421,500 157,600 0.56 0.06 827,400 2018-03-27
38 0066 MTR CORPORATION LIMITED:O 5,638,783 19,000 0.09 0.00 818,900 2018-03-27
39 0288 WH Group Limited (KY):O 5,412,318 97,000 0.04 0.00 812,860 2018-03-27
40 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,720,000 152,000 0.13 0.00 808,640 2018-03-27
41 3983 China BlueChemical Ltd.:H 3,554,000 310,000 0.20 0.02 694,400 2018-03-27
42 1997 Wharf Real Estate Investment Company Limited:O 1,804,433 13,000 0.06 0.00 669,500 2018-03-27
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,464,003 42,000 0.02 0.00 668,640 2018-03-27
44 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 78,000 60,000 0.25 0.19 625,200 2018-03-27
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,523,567 12,000 0.04 0.00 622,800 2018-03-27
46 1928 Sands China Ltd.:O 2,641,171 13,600 0.03 0.00 580,040 2018-03-27
47 2357 AviChina Industry & Technology Company Limited:H 2,425,000 100,000 0.10 0.00 556,000 2018-03-27
48 2823 iShares FTSE China A50 ETF:Unit 17,256,505 35,700 1.18 0.00 544,068 2018-03-27
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,180,656 16,500 0.13 0.00 542,025 2018-03-27
50 1316 Nexteer Automotive Group Limited:O 280,000 40,000 0.01 0.00 491,200 2018-03-27
51 2888 STANDARD CHARTERED PLC:O 1,360,238 5,950 0.04 0.00 477,488 2018-03-27
52 1030 SEAZEN GROUP LIMITED:O 154,000 68,000 0.00 0.00 467,840 2018-03-27
53 1470 Prosper One International Holdings Company Limited:O 2,612,000 408,000 0.33 0.05 461,040 2018-03-27
54 1681 Consun Pharmaceutical Group Limited:O 589,000 50,000 0.07 0.01 447,500 2018-03-27
55 1888 Kingboard Laminates Holdings Limited:O 749,804 35,500 0.02 0.00 447,300 2018-03-27
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,327,160 26,000 0.14 0.00 444,600 2018-03-27
57 0818 Hi Sun Technology (China) Limited:O 5,169,000 297,000 0.19 0.01 433,620 2018-03-27
58 0358 Jiangxi Copper Company Limited:H 4,068,844 38,000 0.29 0.00 428,640 2018-03-27
59 1415 Cowell e Holdings Inc.:O 2,469,000 190,000 0.30 0.02 416,100 2018-03-27
60 2822 CSOP FTSE China A50 ETF:Unit 12,716,156 26,400 1.06 0.01 412,368 2018-03-27
61 0489 DongFeng Motor Group Company Limited (CN):H 2,013,977 40,000 0.07 0.00 404,000 2018-03-27
62 0709 GIORDANO INTERNATIONAL LIMITED:O 2,390,000 88,000 0.15 0.01 403,040 2018-03-27
63 2007 Country Garden Holdings Company Limited:O 4,807,034 24,000 0.02 0.00 400,320 2018-03-27
64 2669 China Overseas Property Holdings Limited:O 3,570,102 160,000 0.11 0.00 396,800 2018-03-27
65 0665 Haitong International Securities Group Limited:O 1,142,273 82,000 0.02 0.00 389,500 2018-03-27
66 3328 Bank of Communications Co., Ltd.:H 28,503,470 62,000 0.08 0.00 388,740 2018-03-27
67 1705 B & S International Holdings Ltd.:O 536,000 120,000 0.13 0.03 386,400 2018-03-27
68 0582 Shin Hwa World Limited:O 139,971,756 1,380,000 0.09 0.00 372,600 2018-03-27
69 0696 TRAVELSKY TECHNOLOGY LIMITED:H 278,000 15,000 0.03 0.00 342,750 2018-03-27
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 112,000 4,500 0.01 0.00 333,675 2018-03-27
71 0884 CIFI Holdings (Group) Co. Ltd.:O 1,944,216 48,000 0.03 0.00 325,920 2018-03-27
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 225,500 6,500 0.01 0.00 301,600 2018-03-27
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,071,314 44,000 0.08 0.00 299,200 2018-03-27
74 1337 Razer Inc.:O 4,417,000 98,000 0.05 0.00 293,020 2018-03-27
75 2899 ZIJIN MINING GROUP CO., LTD.:H 17,523,032 80,000 0.31 0.00 289,600 2018-03-27
76 0285 BYD Electronic (International) Company Limited:O 1,222,500 17,000 0.05 0.00 273,700 2018-03-27
77 0921 Hisense Home Appliances Group Co., Ltd.:H 214,000 30,000 0.05 0.01 271,200 2018-03-27
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 293,720 7,000 0.01 0.00 257,600 2018-03-27
79 0772 China Literature Limited:O 553,540 3,400 0.06 0.00 247,690 2018-03-27
80 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 290,664 240,000 0.01 0.01 247,200 2018-03-27
81 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,478,000 42,000 0.03 0.00 238,560 2018-03-27
82 0998 China CITIC Bank Corporation Limited:H 10,080,970 43,000 0.07 0.00 235,640 2018-03-27
83 1336 New China Life Insurance Company Ltd.:H 296,100 6,100 0.03 0.00 230,580 2018-03-27
84 0405 Yuexiu Real Estate Investment Trust:Unit 22,623,510 42,000 0.75 0.00 226,800 2018-03-27
85 1035 BBI Life Sciences Corporation:O 129,000 66,000 0.02 0.01 222,420 2018-03-27
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 900,000 40,000 0.05 0.00 214,000 2018-03-27
87 1211 BYD COMPANY LIMITED:H 656,375 3,000 0.07 0.00 212,100 2018-03-27
88 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 70,000 70,000 0.00 0.00 210,000 2018-03-27
89 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 402,000 50,000 0.17 0.02 202,500 2018-03-27
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,283,404 8,000 0.08 0.00 195,200 2018-03-27
91 3167 ICBC CSOP S&P New China Sectors ETF:Unit 18,600 2,400 0.13 0.02 189,240 2018-03-27
92 2009 BBMG Corporation:H 7,783,000 50,000 0.33 0.00 184,500 2018-03-27
93 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,845,148 22,500 0.19 0.00 183,600 2018-03-27
94 3188 ChinaAMC CSI 300 Index ETF:Unit 837,004 3,600 0.35 0.00 179,820 2018-03-27
95 0267 CITIC Limited (HK):O 4,923,079 16,000 0.02 0.00 176,960 2018-03-27
96 1113 CK Asset Holdings Limited (KY):O 5,003,959 2,500 0.14 0.00 165,375 2018-03-27
97 6030 CITIC Securities Company Limited:H 7,929,353 9,000 0.35 0.00 164,700 2018-03-27
98 0083 SINO LAND COMPANY LIMITED:O 2,330,080 12,000 0.04 0.00 158,400 2018-03-27
99 0857 PETROCHINA COMPANY LIMITED:H 71,011,454 28,000 0.34 0.00 154,000 2018-03-27
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,701,000 70,000 0.15 0.00 147,000 2018-03-27
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 763,171 5,000 0.02 0.00 141,250 2018-03-27
102 3337 Anton Oilfield Services Group:O 6,984,106 150,000 0.26 0.01 141,000 2018-03-27
103 2113 Century Group International Holdings Limited:O 2,560,000 235,000 0.33 0.03 141,000 2018-03-27
104 1633 Sheung Yue Group Holdings Limited:O 1,458,000 198,000 0.21 0.03 140,580 2018-03-27
105 0004 Wharf (Holdings) Limited (The):O 2,194,533 5,000 0.07 0.00 136,500 2018-03-27
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 114,000 8,000 0.00 0.00 129,120 2018-03-27
107 1788 Guotai Junan International Holdings Limited:O 8,269,565 55,000 0.11 0.00 128,150 2018-03-27
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,424,200 31,500 0.37 0.00 126,945 2018-03-27
109 0410 SOHO CHINA LIMITED:O 4,464,000 30,000 0.09 0.00 125,700 2018-03-27
110 0509 Century Sunshine Group Holdings Limited:O 3,565,946 500,000 0.08 0.01 125,000 2018-03-27
111 0493 GOME Retail Holdings Limited:O 52,366,634 141,000 0.24 0.00 124,080 2018-03-27
112 1536 Yuk Wing Group Holdings Limited:O 208,000 66,000 0.05 0.02 122,760 2018-03-27
113 1789 AK Medical Holdings Limited:O 336,000 30,000 0.03 0.00 122,400 2018-03-27
114 3800 GCL Technology Holdings Limited (KY):O 33,750,816 116,000 0.18 0.00 118,320 2018-03-27
115 3389 Hengdeli Holdings Limited:O 2,100,800 320,000 0.04 0.01 116,800 2018-03-27
116 0522 ASMPT Limited:O 52,800 1,000 0.01 0.00 113,700 2018-03-27
117 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 49,500 10,000 0.01 0.00 112,000 2018-03-27
118 0914 Anhui Conch Cement Company Limited:H 517,518 2,500 0.04 0.00 108,125 2018-03-27
119 0381 AOM International Group Company Limited:O 14,848,000 3,000,000 0.21 0.04 108,000 2018-03-27
120 0087 SWIRE PACIFIC LIMITED:B 2,194,818 7,500 0.07 0.00 101,400 2018-03-27
121 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,158,000 14,000 0.21 0.00 97,300 2018-03-27
122 2188 China Titans Energy Technology Group Co., Limited:O 2,078,000 120,000 0.22 0.01 97,200 2018-03-27
123 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 81,500 2,500 0.02 0.00 97,125 2018-03-27
124 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 30,200 8,000 1.10 0.29 96,800 2018-03-27
125 1168 Z Fin Limited:O 4,962,900 100,000 0.14 0.00 96,000 2018-03-27
126 0813 Shimao Group Holdings Limited:O 14,300,500 4,500 0.42 0.00 94,725 2018-03-27
127 2282 MGM China Holdings Limited:O 1,839,080 4,400 0.05 0.00 92,840 2018-03-27
128 1458 Zhou Hei Ya International Holdings Company Limited:O 257,000 12,000 0.01 0.00 90,000 2018-03-27
129 0751 Skyworth Group Limited:O 1,837,850 24,000 0.06 0.00 87,840 2018-03-27
130 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,842,760 100,000 0.22 0.00 85,000 2018-03-27
131 3126 Vanguard FTSE Japan Index ETF:Unit 27,000 3,100 0.69 0.08 84,630 2018-03-27
132 0806 Value Partners Group Limited:O 3,050,000 11,000 0.16 0.00 83,820 2018-03-27
133 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 948,000 10,000 0.07 0.00 81,600 2018-03-27
134 1313 China Resources Building Materials Technology Holdings Limited:O 1,898,226 12,000 0.03 0.00 81,480 2018-03-27
135 1207 SRE Group Limited:O 60,282,432 400,000 0.29 0.00 78,400 2018-03-27
136 0010 HANG LUNG GROUP LIMITED:O 13,314,225 3,000 0.98 0.00 77,700 2018-03-27
137 1686 SUNEVISION HOLDINGS LTD.:O 3,624,886 15,000 0.16 0.00 76,500 2018-03-27
138 2002 China Sunshine Paper Holdings Company Limited:O 528,500 30,000 0.06 0.00 74,700 2018-03-27
139 0945 MANULIFE FINANCIAL CORPORATION:O 977,996 500 0.05 0.00 73,400 2018-03-27
140 2778 Champion Real Estate Investment Trust:Unit 11,868,436 13,000 0.20 0.00 72,280 2018-03-27
141 1083 Towngas Smart Energy Company Limited:O 778,650 10,000 0.03 0.00 71,500 2018-03-27
142 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 68,200 12,000 0.23 0.04 70,200 2018-03-27
143 1766 CRRC Corporation Limited:H 14,133,679 10,000 0.32 0.00 69,300 2018-03-27
144 0880 SJM Holdings Limited:O 7,054,448 10,000 0.12 0.00 68,900 2018-03-27
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,989,466 4,110 0.25 0.00 67,404 2018-03-27
146 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,120,000 40,000 0.08 0.00 67,200 2018-03-27
147 1446 Hung Fook Tong Group Holdings Limited:O 1,942,000 100,000 0.30 0.02 67,000 2018-03-27
148 1610 COFCO Joycome Foods Limited:O 5,333,000 50,000 0.14 0.00 66,500 2018-03-27
149 2858 Yixin Group Limited:O 2,692,500 13,500 0.04 0.00 65,205 2018-03-27
150 0151 Want Want China Holdings Limited:O 895,000 10,000 0.01 0.00 62,800 2018-03-27
151 0728 CHINA TELECOM CORPORATION LIMITED:H 21,799,047 18,000 0.16 0.00 60,840 2018-03-27
152 0127 CHINESE ESTATES HOLDINGS LIMITED:O 720,130 5,000 0.04 0.00 59,600 2018-03-27
153 1109 CHINA RESOURCES LAND LIMITED:O 730,056 2,000 0.01 0.00 58,500 2018-03-27
154 0384 CHINA GAS HOLDINGS LIMITED:O 850,450 2,000 0.02 0.00 58,200 2018-03-27
155 0298 Chuang's China Investments Limited:O 2,046,227 100,000 0.09 0.00 58,000 2018-03-27
156 1523 Plover Bay Technologies Limited:O 368,000 32,000 0.04 0.00 56,960 2018-03-27
157 1297 Sinosoft Technology Group Limited:O 3,060,200 20,000 0.25 0.00 56,600 2018-03-27
158 2038 FIH Mobile Limited:O 7,304,912 31,000 0.09 0.00 55,490 2018-03-27
159 0511 TELEVISION BROADCASTS LIMITED:O 400,800 2,100 0.09 0.00 52,605 2018-03-27
160 1737 A & S Group (Holdings) Limited:O 1,750,000 150,000 0.18 0.02 52,500 2018-03-27
161 1088 China Shenhua Energy Company Limited:H 4,325,211 2,500 0.13 0.00 49,550 2018-03-27
162 1972 SWIRE PROPERTIES LIMITED:O 1,259,798 1,800 0.02 0.00 49,500 2018-03-27
163 1696 SISRAM MEDICAL LTD:O 72,309 8,000 0.02 0.00 47,680 2018-03-27
164 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 52,000 24,000 0.00 0.00 47,520 2018-03-27
165 1830 Perfect Medical Health Management Limited (KY):O 2,084,000 40,000 0.19 0.00 46,400 2018-03-27
166 0801 Golden Meditech Holdings Limited:O 1,278,000 52,000 0.04 0.00 46,280 2018-03-27
167 3883 China Aoyuan Group Limited:O 569,632 6,000 0.02 0.00 44,520 2018-03-27
168 0471 Silkwave Inc:O 8,227,900 180,000 0.37 0.01 43,920 2018-03-27
169 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,958,620 50,000 0.13 0.00 43,500 2018-03-27
170 0856 VSTECS Holdings Limited:O 186,800 10,000 0.01 0.00 43,000 2018-03-27
171 0973 L'Occitane International S.A.:O 70,750 3,000 0.00 0.00 42,840 2018-03-27
172 8351 Larry Jewelry International Company Limited:O 798,100 140,000 0.02 0.00 42,700 2018-03-27
173 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 138,800 20,000 0.02 0.00 42,600 2018-03-27
174 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 235,500 1,000 0.02 0.00 42,500 2018-03-27
175 82822 CSOP FTSE China A50 ETF:Unit 521,345 3,400 0.04 0.00 42,296 2018-03-27
176 0235 CSC Holdings Limited (HK):O 49,916,179 460,000 0.29 0.00 41,860 2018-03-27
177 3101 Vanguard FTSE Developed Europe Index ETF:Unit 72,200 2,100 0.64 0.02 41,706 2018-03-27
178 1199 COSCO SHIPPING Ports Limited:O 2,993,281 6,000 0.10 0.00 41,340 2018-03-27
179 1816 CGN Power Co., Ltd.:H 27,653,284 20,000 0.25 0.00 41,200 2018-03-27
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,633,363 10,000 0.09 0.00 40,500 2018-03-27
181 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 27,000 3,300 0.16 0.02 40,260 2018-03-27
182 1057 Zhejiang Shibao Company Limited:H 1,918,000 20,000 0.88 0.01 40,000 2018-03-27
183 2777 Guangzhou R&F Properties Co., Ltd.:H 692,940 2,000 0.07 0.00 39,400 2018-03-27
184 2005 SSY Group Limited (KY):O 629,382 6,000 0.02 0.00 39,240 2018-03-27
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,836,000 20,000 0.07 0.00 39,200 2018-03-27
186 0337 Greenland Hong Kong Holdings Limited:O 2,908,875 10,000 0.10 0.00 39,000 2018-03-27
187 0480 HKR INTERNATIONAL LIMITED:O 12,936,877 8,000 0.96 0.00 37,920 2018-03-27
188 0160 Hon Kwok Land Investment Company, Limited:O 535,981 8,000 0.07 0.00 37,760 2018-03-27
189 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,966,000 16,000 0.70 0.01 37,760 2018-03-27
190 1070 TCL Electronics Holdings Limited:O 608,138 10,000 0.03 0.00 37,100 2018-03-27
191 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 127,200 4,200 0.46 0.02 36,582 2018-03-27
192 1717 Ausnutria Dairy Corporation Ltd:O 12,719,000 6,000 1.01 0.00 36,060 2018-03-27
193 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,089,467 500 0.49 0.00 35,750 2018-03-27
194 2866 COSCO SHIPPING Development Co., Ltd.:H 14,091,300 24,000 0.38 0.00 35,520 2018-03-27
195 0144 China Merchants Port Holdings Company Limited:O 2,036,628 2,000 0.06 0.00 35,360 2018-03-27
196 1263 PC Partner Group Limited:O 360,000 6,000 0.08 0.00 35,220 2018-03-27
197 1697 Shandong International Trust Co., Ltd.:H 104,000 10,000 0.02 0.00 35,000 2018-03-27
198 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,784,301 24,000 0.46 0.00 34,800 2018-03-27
199 2006 Shanghai Jin Jiang Capital Company Limited:H 1,764,800 10,000 0.13 0.00 34,600 2018-03-27
200 1371 China Ecotourism Group Limited:O 29,171,900 220,000 0.34 0.00 33,000 2018-03-27
201 8152 M&L Holdings Group Limited:O 330,000 120,000 0.06 0.02 33,000 2018-03-27
202 0255 Lung Kee Group Holdings Limited:O 487,500 8,000 0.08 0.00 32,560 2018-03-27
203 2039 China International Marine Containers (Group) Co., Ltd.:H 80,200 2,600 0.00 0.00 32,448 2018-03-27
204 1572 China Art Financial Holdings Limited:O 192,000 36,000 0.01 0.00 32,400 2018-03-27
205 6828 Beijing Gas Blue Sky Holdings Limited:O 82,240,664 56,000 0.84 0.00 31,360 2018-03-27
206 1115 5100 Xizang Glacier Company Limited:O 640,000 10,000 0.02 0.00 31,300 2018-03-27
207 1200 Midland Holdings Limited (BM):O 1,930,000 14,000 0.27 0.00 30,800 2018-03-27
208 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 65,600 1,100 0.72 0.01 28,435 2018-03-27
209 1660 Seven Elements Investment Holdings Limited:O 1,096,000 8,000 0.09 0.00 27,600 2018-03-27
210 8101 EJE (Hong Kong) Holdings Limited:O 1,096,000 80,000 0.04 0.00 27,200 2018-03-27
211 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 183,000 1,000 0.03 0.00 27,100 2018-03-27
212 1776 GF Securities Co., Ltd.:H 2,222,800 1,800 0.13 0.00 26,604 2018-03-27
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,166,567 6,000 0.31 0.00 25,980 2018-03-27
214 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 103,000 60,000 0.01 0.01 25,800 2018-03-27
215 1122 QINGLING MOTORS CO. LTD:H 996,914 10,000 0.08 0.00 25,700 2018-03-27
216 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,664,000 14,000 0.15 0.00 25,620 2018-03-27
217 2338 WEICHAI POWER CO., LTD.:H 1,063,160 3,000 0.05 0.00 25,140 2018-03-27
218 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 202,500 500 0.04 0.00 25,000 2018-03-27
219 1124 COASTAL GREENLAND LIMITED:O 3,305,000 70,000 0.08 0.00 24,850 2018-03-27
220 0369 Wing Tai Properties Limited:O 231,667 4,000 0.02 0.00 24,320 2018-03-27
221 0281 RIVERA (HOLDINGS) LIMITED:O 1,571,562 40,000 0.06 0.00 24,000 2018-03-27
222 0883 CNOOC LIMITED:O 18,287,865 2,000 0.04 0.00 23,480 2018-03-27
223 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 14,111,000 480,000 0.23 0.01 23,040 2018-03-27
224 0638 KIN YAT HOLDINGS LIMITED:O 3,728,000 8,000 0.85 0.00 22,960 2018-03-27
225 8168 Amasse Capital Holdings Limited:O 210,000 100,000 0.02 0.01 22,800 2018-03-27
226 1815 Mount Everest Gold Group Company Limited (KY):O 43,366 10,000 0.00 0.00 22,800 2018-03-27
227 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,135,000 20,000 0.28 0.00 21,600 2018-03-27
228 1886 China Huiyuan Juice Group Limited:O 500,000 10,000 0.02 0.00 21,000 2018-03-27
229 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,475,176 10,000 0.08 0.00 20,600 2018-03-27
230 0877 OM Technologies (Group) Limited:O 7,370,000 4,000 0.92 0.00 20,280 2018-03-27
231 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 104,000 12,000 0.01 0.00 20,280 2018-03-27
232 0626 Public Financial Holdings Limited:O 1,022,000 6,000 0.09 0.00 20,100 2018-03-27
233 0604 SHENZHEN INVESTMENT LIMITED:O 10,328,304 6,000 0.13 0.00 20,100 2018-03-27
234 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,979,193 6,000 0.08 0.00 19,320 2018-03-27
235 0524 Great Wall Terroir Holdings Limited:O 4,016,200 50,000 0.38 0.00 19,250 2018-03-27
236 0102 Summit Ascent Holdings Limited:O 5,268,000 20,000 0.35 0.00 19,000 2018-03-27
237 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 538,000 4,000 0.04 0.00 18,880 2018-03-27
238 0705 Ding He Mining Holdings Limited:O 16,086,000 492,000 0.24 0.01 18,696 2018-03-27
239 3808 SINOTRUK (HONG KONG) LIMITED:O 733,500 2,000 0.03 0.00 18,340 2018-03-27
240 6896 Golden Throat Holdings Group Company Limited:O 910,000 10,000 0.12 0.00 17,900 2018-03-27
241 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,602,656 6,000 0.08 0.00 17,460 2018-03-27
242 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,427,500 50,000 0.09 0.00 17,250 2018-03-27
243 0606 China Agri-Industries Holdings Limited:O 7,207,471 5,000 0.14 0.00 17,200 2018-03-27
244 1055 China Southern Airlines Company Limited:H 392,000 2,000 0.01 0.00 17,140 2018-03-27
245 8473 Mi Ming Mart Holdings Limited:O 840,000 30,000 0.08 0.00 16,800 2018-03-27
246 2883 China Oilfield Services Limited:H 4,478,396 2,000 0.25 0.00 16,720 2018-03-27
247 3393 Wasion Holdings Limited:O 558,000 4,000 0.06 0.00 16,600 2018-03-27
248 0241 Alibaba Health Information Technology Limited:O 4,636,000 4,000 0.05 0.00 16,280 2018-03-27
249 8450 EDICO Holdings Limited:O 960,000 100,000 0.10 0.01 16,000 2018-03-27
250 0468 Greatview Aseptic Packaging Company Limited:O 129,264,000 3,000 9.67 0.00 15,990 2018-03-27
251 1098 ROAD KING INFRASTRUCTURE LIMITED:O 313,000 1,000 0.04 0.00 15,880 2018-03-27
252 0311 LUEN THAI HOLDINGS LIMITED:O 126,000 15,000 0.01 0.00 15,750 2018-03-27
253 0189 DONGYUE GROUP LIMITED:O 7,940,000 2,000 0.38 0.00 15,260 2018-03-27
254 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,537,500 49,500 0.14 0.00 15,098 2018-03-27
255 1515 China Resources Medical Holdings Company Limited:O 367,000 1,500 0.03 0.00 14,700 2018-03-27
256 1117 China Modern Dairy Holdings Ltd.:O 319,000 10,000 0.01 0.00 13,400 2018-03-27
257 1676 Gaodi Holdings Limited (KY):O 1,068,000 24,000 0.11 0.00 13,200 2018-03-27
258 2326 New Provenance Everlasting Holdings Limited:O 40,495,000 80,000 0.19 0.00 13,120 2018-03-27
259 1898 China Coal Energy Company Limited:H 10,048,027 4,000 0.24 0.00 12,840 2018-03-27
260 1878 SOUTHGOBI RESOURCES LTD.:O 702,950 12,000 0.26 0.00 12,840 2018-03-27
261 8003 Great World Company Holdings Ltd:O 1,838,000 200,000 0.08 0.01 12,400 2018-03-27
262 0577 South Shore Holdings Limited:O 1,734,457 16,000 0.17 0.00 12,320 2018-03-27
263 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 174,000 2,000 0.04 0.00 12,300 2018-03-27
264 0931 China HK Power Smart Energy Group Limited:O 7,717,334 10,000 0.14 0.00 12,200 2018-03-27
265 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,531,468 3,000 0.04 0.00 12,060 2018-03-27
266 1375 Central China Securities Co., Ltd.:H 133,744,000 4,000 10.70 0.00 12,040 2018-03-27
267 0038 FIRST TRACTOR COMPANY LIMITED:H 1,628,000 4,000 0.42 0.00 11,720 2018-03-27
268 1777 Fantasia Holdings Group Co., Limited:O 1,277,000 7,500 0.02 0.00 11,700 2018-03-27
269 1339 People's Insurance Company (Group) of China Limited (The):H 6,678,000 3,000 0.08 0.00 11,670 2018-03-27
270 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 10,000 1,000 0.06 0.01 11,320 2018-03-27
271 0757 Solargiga Energy Holdings Limited:O 5,744,227 50,000 0.18 0.00 11,200 2018-03-27
272 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,155,895 20,000 0.11 0.00 10,800 2018-03-27
273 1383 LET Group Holdings Limited:O 2,146,709 10,000 0.04 0.00 10,600 2018-03-27
274 0975 Mongolian Mining Corporation:O 2,350,943 57,500 0.02 0.00 10,465 2018-03-27
275 1478 Q Technology (Group) Company Limited:O 3,459,000 1,000 0.31 0.00 10,420 2018-03-27
276 1327 Luxxu Group Limited:O 7,610,000 200,000 0.22 0.01 10,200 2018-03-27
277 1426 Spring Real Estate Investment Trust:Unit 3,926,000 3,000 0.31 0.00 10,170 2018-03-27
278 1194 Bay Area Gold Group Limited:O 91,236,000 300,000 0.55 0.00 9,900 2018-03-27
279 87001 Hui Xian Real Estate Investment Trust:Unit 19,207,904 3,000 0.34 0.00 9,330 2018-03-27
280 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,758,000 40,000 0.04 0.00 8,800 2018-03-27
281 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,366,500 1,000 0.20 0.00 8,420 2018-03-27
282 1869 Kafelaku Coffee Holding Limited:O 790,000 20,000 0.10 0.00 8,400 2018-03-27
283 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 54,896,326 4,000 4.16 0.00 8,120 2018-03-27
284 1186 China Railway Construction Corporation Limited:H 4,281,235 1,000 0.21 0.00 7,960 2018-03-27
285 1280 China Qidian Guofeng Holdings Limited:O 628,000 22,000 0.02 0.00 7,810 * 2018-03-27
286 0402 Peace Map Holding Limited:O 22,823,200 80,000 0.28 0.00 7,680 2018-03-27
287 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 285,595 2,000 0.04 0.00 7,580 2018-03-27
288 0139 Smart Fish Wealthlink Holdings Limited:O 42,103,715 56,000 0.33 0.00 7,112 2018-03-27
289 8131 ABC MULTIACTIVE LIMITED:O 30,000 30,000 0.01 0.01 6,390 2018-03-27
290 2801 iShares Core MSCI China Index ETF:Unit 96,400 200 0.11 -0.00 5,970 2018-03-27
291 2327 Meilleure Health International Industry Group Limited:O 1,980,000 12,000 0.06 0.00 5,940 2018-03-27
292 6966 China Wan Tong Yuan (Holdings) Limited:O 130,000 20,000 0.01 0.00 5,600 2018-03-27
293 0825 New World Department Store China Limited:O 2,392,027 3,000 0.14 0.00 5,490 2018-03-27
294 1685 Boer Power Holdings Limited:O 1,836,000 3,000 0.24 0.00 5,460 2018-03-27
295 2222 NVC International Holdings Limited:O 3,966,000 6,000 0.11 0.00 5,460 2018-03-27
296 0435 Sunlight Real Estate Investment Trust:Unit 3,487,974 1,000 0.21 0.00 5,360 2018-03-27
297 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 653,500 500 0.01 0.00 5,310 2018-03-27
298 0273 MASON GROUP HOLDINGS LIMITED:O 21,061,777 40,000 0.05 0.00 5,240 2018-03-27
299 0282 NEXT DIGITAL LIMITED:O 1,033,221 20,000 0.04 0.00 5,200 2018-03-27
300 1121 Golden Solar New Energy Technology Holdings Limited:O 1,134,000 10,000 0.10 0.00 5,100 2018-03-27
301 0800 A8 New Media Group Limited:O 3,762,000 10,000 0.14 0.00 4,900 2018-03-27
302 0043 C.P. POKPHAND CO. LTD.:O 7,524,000 8,000 0.03 0.00 4,880 2018-03-27
303 1792 CMON Limited:O 180,000 20,000 0.01 0.00 4,760 2018-03-27
304 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,400 100 0.04 0.00 4,740 2018-03-27
305 1667 Dimmi Life Holdings Limited:O 4,120,000 10,000 0.52 0.00 4,650 2018-03-27
306 1883 CITIC Telecom International Holdings Limited:O 7,733,691 2,000 0.22 0.00 4,560 2018-03-27
307 1387 China Dili Group:O 7,886,000 30,000 0.02 0.00 4,440 2018-03-27
308 1378 China Hongqiao Group Limited:O 1,865,000 500 0.02 0.00 4,410 2018-03-27
309 8291 Hong Kong Entertainment International Holdings Limited:O 85,000 10,000 0.02 0.00 4,300 2018-03-27
310 1638 Kaisa Group Holdings Ltd.:O 6,101,110 1,000 0.10 0.00 4,280 2018-03-27
311 0729 FDG Electric Vehicles Limited:O 45,990,283 15,000 0.21 0.00 4,200 2018-03-27
312 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 53,473 2,000 0.02 0.00 4,100 2018-03-27
313 0064 GET NICE HOLDINGS LIMITED:O 19,226,553 14,000 0.20 0.00 4,060 2018-03-27
314 0926 Besunyen Holdings Company Limited:O 2,015,000 10,000 0.12 0.00 4,050 2018-03-27
315 0297 Sinofert Holdings Limited:O 5,403,600 4,000 0.08 0.00 4,040 2018-03-27
316 3140 Vanguard S&P 500 Index ETF:Unit 59,600 200 0.34 0.00 3,840 2018-03-27
317 1693 BGMC International Limited:O 208,000 8,000 0.01 0.00 3,720 2018-03-27
318 0632 CHK Oil Limited (BM):O 733,080 24,000 0.02 0.00 3,672 2018-03-27
319 0327 PAX Global Technology Limited:O 1,337,000 1,000 0.12 0.00 3,640 2018-03-27
320 8299 GT Gold Holdings Limited:O 17,160,465 240,000 0.08 0.00 3,600 2018-03-27
321 1680 Macau Legend Development Limited:O 7,012,000 3,000 0.11 0.00 3,540 2018-03-27
322 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,131,500 1,500 0.08 0.00 3,300 2018-03-27
323 8506 S&S Intervalue China Limited:O 660,000 24,000 0.07 0.00 3,288 2018-03-27
324 1963 Bank of Chongqing Co., Ltd.:H 4,019,500 500 0.25 0.00 3,090 2018-03-27
325 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 873,893 1,000 0.22 0.00 2,990 2018-03-27
326 0207 Joy City Property Limited:O 944,588 2,000 0.01 0.00 2,600 2018-03-27
327 1970 IMAX China Holding, Inc.:O 49,000 100 0.01 0.00 2,535 2018-03-27
328 0196 Honghua Group Limited:O 13,050,000 3,000 0.24 0.00 2,520 2018-03-27
329 3600 MODERN DENTAL GROUP LIMITED:O 32,232,033 1,000 3.22 0.00 2,450 2018-03-27
330 2182 Tian Chang Group Holdings Ltd.:O 228,000 4,000 0.04 0.00 2,080 2018-03-27
331 1101 China Huarong Energy Company Limited:O 4,446,300 8,000 0.19 0.00 2,000 2018-03-27
332 1560 Star Group Asia Limited:O 506,000 2,000 0.08 0.00 1,960 2018-03-27
333 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,389,854 700 0.13 0.00 1,953 2018-03-27
334 3789 Royal Deluxe Holdings Limited:O 3,936,000 4,000 0.33 0.00 1,860 2018-03-27
335 2122 Kidsland International Holdings Limited:O 366,000 2,000 0.05 0.00 1,800 2018-03-27
336 1270 Langham Hospitality Investments Limited:O 5,872,839 500 0.28 0.00 1,685 2018-03-27
337 6136 Kangda International Environmental Company Limited:O 354,000 1,000 0.02 0.00 1,500 2018-03-27
338 0082 Crazy Sports Group Limited:O 13,438,000 6,600 0.41 0.00 1,439 2018-03-27
339 0842 Leoch International Technology Limited:O 1,575,000 1,000 0.12 0.00 1,280 2018-03-27
340 0923 Integrated Waste Solutions Group Holdings Limited:O 6,028,000 10,000 0.12 0.00 1,250 2018-03-27
341 1072 Dongfang Electric Corporation Limited:H 1,985,600 200 0.58 0.00 1,234 2018-03-27
342 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,642,287 2,000 0.27 0.00 1,160 2018-03-27
343 0613 Planetree International Development Limited:O 3,888,000 4,000 0.04 0.00 848 2018-03-27
344 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,800 200 0.01 0.00 830 2018-03-27
345 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,047,131 1,100 0.48 0.00 363 2018-03-27
346 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 1,200 -200 0.00 -0.00 -880 2018-03-27
347 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 900,000 -10,000 0.05 -0.00 -1,050 2018-03-27
348 0743 Asia Cement (China) Holdings Corporation:O 340,000 -500 0.02 -0.00 -1,730 2018-03-27
349 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 54,000 -2,000 0.00 -0.00 -2,080 2018-03-27
350 0397 Minerva Group Holding Limited:O 7,873,008 -10,000 0.26 -0.00 -2,200 2018-03-27
351 8238 Winto Group (Holdings) Limited:O 6,936,000 -40,000 0.08 -0.00 -2,440 2018-03-27
352 0385 CHINNEY ALLIANCE GROUP LIMITED:O 689,320 -2,000 0.12 -0.00 -2,900 2018-03-27
353 8430 C&N Holdings Limited:O 940,000 -10,000 0.15 -0.00 -3,000 2018-03-27
354 1933 OneForce Holdings Limited:O 32,000 -4,000 0.01 -0.00 -4,120 2018-03-27
355 0701 CNT GROUP LIMITED:O 1,420,846 -10,000 0.07 -0.00 -4,650 2018-03-27
356 0787 Global Brands Group Holding Limited:O 9,381,790 -10,000 0.11 -0.00 -4,650 2018-03-27
357 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,721,758 -2,000 0.14 -0.00 -5,520 2018-03-27
358 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,516,000 -10,000 0.06 -0.00 -6,000 2018-03-27
359 2356 DAH SING BANKING GROUP LIMITED:O 768,490 -400 0.05 -0.00 -6,872 2018-03-27
360 0450 HUNG HING PRINTING GROUP LIMITED:O 190,854 -4,000 0.02 -0.00 -7,200 2018-03-27
361 0876 Kaisa Health Group Holdings Limited:O 70,000 -30,000 0.00 -0.00 -8,100 2018-03-27
362 0572 Future World Holdings Limited:O 18,998,154 -40,000 0.19 -0.00 -8,720 2018-03-27
363 0685 Media Chinese International Limited (BM):O 157,000 -5,000 0.01 -0.00 -8,950 2018-03-27
364 1333 China Zhongwang Holdings Limited:O 20,682,487 -2,000 0.38 -0.00 -9,040 2018-03-27
365 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 48,898 -8,000 0.01 -0.00 -9,600 2018-03-27
366 0602 Jiahua Stores Holdings Limited:O 1,555,000 -25,000 0.15 -0.00 -10,000 2018-03-27
367 8200 SAU SAN TONG HOLDINGS LIMITED:O 11,204,175 -200,000 0.21 -0.00 -11,200 2018-03-27
368 0894 Man Yue Technology Holdings Limited:O 410,000 -10,000 0.09 -0.00 -11,200 2018-03-27
369 1655 OKURA HOLDINGS LIMITED:O 590,000 -10,000 0.12 -0.00 -11,700 2018-03-27
370 1999 Man Wah Holdings Limited:O 791,600 -2,000 0.02 -0.00 -12,620 2018-03-27
371 0097 HENDERSON INVESTMENT LIMITED:O 5,968,875 -20,000 0.20 -0.00 -13,400 2018-03-27
372 1275 New Century Real Estate Investment Trust:Unit 47,000 -6,000 0.00 -0.00 -13,680 2018-03-27
373 1884 eprint Group Limited:O 340,000 -20,000 0.06 -0.00 -14,000 2018-03-27
374 1711 ULFERTS INTERNATIONAL LIMITED:O 500,000 -20,000 0.06 -0.00 -14,000 2018-03-27
375 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 529,200 -11,600 0.21 -0.00 -14,036 2018-03-27
376 1985 Microware Group Limited:O 198,000 -10,000 0.07 -0.00 -14,400 2018-03-27
377 0333 Top Form International Limited:O 2,903,600 -10,000 1.35 -0.00 -15,700 2018-03-27
378 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,728,000 -6,000 0.10 -0.00 -17,340 2018-03-27
379 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 235,430 -400 0.07 -0.00 -20,100 2018-03-27
380 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,750,184 -6,000 0.16 -0.00 -20,760 2018-03-27
381 1300 Trigiant Group Limited:O 3,572,000 -20,000 0.20 -0.00 -22,400 2018-03-27
382 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,812,036 -1,000 0.12 -0.00 -22,950 2018-03-27
383 3306 JNBY Design Limited:O 93,000 -1,500 0.02 -0.00 -23,430 2018-03-27
384 2280 HC Group Inc.:O 416,000 -4,000 0.04 -0.00 -24,160 2018-03-27
385 0866 China Qinfa Group Limited:O 6,062,000 -40,000 0.24 -0.00 -25,600 2018-03-27
386 1230 Yashili International Holdings Ltd:O 490,000 -15,000 0.01 -0.00 -25,650 2018-03-27
387 1388 Embry Holdings Limited:O 831,000 -9,000 0.20 -0.00 -26,730 2018-03-27
388 3669 China Yongda Automobiles Services Holdings Limited:O 75,000 -3,000 0.00 -0.00 -27,150 2018-03-27
389 1469 Get Nice Financial Group Limited:O 733,613 -20,000 0.03 -0.00 -28,000 2018-03-27
390 0808 Prosperity Real Estate Investment Trust:Unit 9,349,742 -9,000 0.63 -0.00 -30,150 2018-03-27
391 1868 Neo-Neon Holdings Limited:O 1,332,000 -42,000 0.06 -0.00 -30,240 2018-03-27
392 1060 Damai Entertainment Holdings Limited (BM):O 16,838,556 -30,000 0.07 -0.00 -30,600 2018-03-27
393 0251 S E A HOLDINGS LIMITED:O 6,327,236 -2,000 0.94 -0.00 -32,080 2018-03-27
394 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 86,686,542 -8,000 2.85 -0.00 -32,240 2018-03-27
395 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,547,132 -30,000 0.14 -0.00 -32,400 2018-03-27
396 2308 EVOC Intelligent Technology Company Limited:H 52,000 -20,000 0.02 -0.01 -33,200 2018-03-27
397 3688 Top Spring International Holdings Limited:O 380,400 -10,000 0.03 -0.00 -33,200 2018-03-27
398 0123 Yuexiu Property Company Limited:O 13,933,122 -18,000 0.11 -0.00 -33,480 2018-03-27
399 0823 Link Real Estate Investment Trust:Unit 5,731,332 -500 0.27 -0.00 -33,900 2018-03-27
400 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,883,310 -15,000 0.51 -0.00 -35,400 2018-03-27
401 0683 KERRY PROPERTIES LIMITED:O 535,001 -1,000 0.04 -0.00 -36,000 2018-03-27
402 1728 China ZhengTong Auto Services Holdings Limited:O 993,500 -6,000 0.04 -0.00 -37,140 2018-03-27
403 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,173,453 -2,250 0.06 -0.00 -38,880 2018-03-27
404 0607 Fullshare Holdings Limited:O 370,000 -10,000 0.00 -0.00 -39,100 2018-03-27
405 1171 Yankuang Energy Group Company Limited:H 1,877,328 -4,000 0.10 -0.00 -39,720 2018-03-27
406 6885 Henan Jinma Energy Company Limited:H 41,000 -10,000 0.03 -0.01 -40,000 2018-03-27
407 3309 C-MER Medical Holdings Limited:O 592,000 -4,000 0.06 -0.00 -41,760 2018-03-27
408 0390 CHINA RAILWAY GROUP LIMITED:H 19,654,967 -8,000 0.47 -0.00 -43,120 2018-03-27
409 6036 Apex Ace Holding Limited:O 810,000 -80,000 0.08 -0.01 -44,800 2018-03-27
410 1555 MIE Holdings Corporation:O 1,806,000 -100,000 0.06 -0.00 -45,000 2018-03-27
411 6068 Wisdom Education International Holdings Company Limited:O 256,000 -8,000 0.01 -0.00 -46,640 2018-03-27
412 2819 ABF Hong Kong Bond Index Fund:Unit 6,100 -500 0.02 -0.00 -49,200 2018-03-27
413 3836 China Harmony Auto Holding Limited:O 577,000 -9,500 0.04 -0.00 -50,255 2018-03-27
414 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,300,902 -4,000 0.35 -0.00 -51,440 2018-03-27
415 1727 Hebei Construction Group Corporation Limited:H 56,000 -10,000 0.01 -0.00 -52,100 2018-03-27
416 1578 BANK OF TIANJIN CO., LTD.:H 257,500 -11,500 0.01 -0.00 -53,475 2018-03-27
417 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 11,000 -10,000 0.02 -0.02 -55,700 2018-03-27
418 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 652,348 -900 0.14 -0.00 -56,385 2018-03-27
419 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,490,957 -18,800 0.32 -0.00 -57,152 2018-03-27
420 0777 NetDragon Websoft Holdings Limited:O 1,076,000 -3,000 0.20 -0.00 -58,740 2018-03-27
421 2233 WEST CHINA CEMENT LIMITED:O 4,688,000 -40,000 0.09 -0.00 -59,600 2018-03-27
422 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 530,891 -90,000 0.03 -0.00 -62,100 2018-03-27
423 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 158,600 -3,000 0.02 -0.00 -63,450 2018-03-27
424 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 300 -5,000 0.00 -0.03 -67,600 2018-03-27
425 0690 Uni-Bio Science Group Limited:O 15,121,100 -560,000 0.25 -0.01 -68,880 2018-03-27
426 0547 Digital Domain Holdings Limited:O 32,173,600 -420,000 0.12 -0.00 -73,080 2018-03-27
427 0958 Huaneng Renewables Corporation Limited:H 456,000 -24,000 0.01 -0.00 -73,680 2018-03-27
428 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,652,301 -35,000 0.06 -0.00 -75,250 2018-03-27
429 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,938,400 -9,000 0.04 -0.00 -77,040 2018-03-27
430 1104 APAC Resources Limited:O 725,648 -60,000 0.09 -0.01 -83,400 2018-03-27
431 2363 Tongda Hong Tai Holdings Limited:O 201,500 -49,500 0.11 -0.03 -84,150 2018-03-27
432 0815 China Silver Group Limited:O 700,000 -50,000 0.04 -0.00 -89,000 2018-03-27
433 0054 HOPEWELL HOLDINGS LIMITED:O 5,431,764 -3,000 0.62 -0.00 -90,150 2018-03-27
434 0535 Gemdale Properties and Investment Corporation Limited:O 1,707,306 -100,000 0.01 -0.00 -91,000 2018-03-27
435 0819 Tianneng Power International Limited:O 270,000 -10,000 0.02 -0.00 -91,400 2018-03-27
436 1929 Chow Tai Fook Jewellery Group Limited:O 730,200 -10,400 0.01 -0.00 -92,560 2018-03-27
437 0778 Fortune Real Estate Investment Trust:Unit 6,721,244 -10,000 0.35 -0.00 -94,900 2018-03-27
438 3383 Agile Group Holdings Limited (KY):O 677,515 -6,000 0.02 -0.00 -95,520 2018-03-27
439 0371 Beijing Enterprises Water Group Limited:O 164,066,160 -20,000 1.77 -0.00 -101,600 2018-03-27
440 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 886,000 -80,000 0.34 -0.03 -101,600 2018-03-27
441 1988 China Minsheng Banking Corp., Ltd.:H 10,080,345 -13,500 0.15 -0.00 -105,300 2018-03-27
442 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,501,000 -22,000 0.10 -0.00 -105,380 2018-03-27
443 3908 China International Capital Corporation Limited:H 218,000 -6,800 0.01 -0.00 -107,032 2018-03-27
444 0708 China Evergrande New Energy Vehicle Group Limited:O 615,000 -35,000 0.01 -0.00 -111,650 2018-03-27
445 0171 Silver Grant International Holdings Group Limited:O 1,858,750 -66,000 0.08 -0.00 -112,200 2018-03-27
446 0799 IGG Inc:O 1,379,000 -10,000 0.10 -0.00 -113,400 2018-03-27
447 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 730,000 -10,000 0.04 -0.00 -121,200 2018-03-27
448 0752 PICO FAR EAST HOLDINGS LIMITED:O 342,000 -40,000 0.03 -0.00 -121,200 2018-03-27
449 1302 LifeTech Scientific Corporation:O 744,000 -50,000 0.02 -0.00 -123,500 2018-03-27
450 2128 China Lesso Group Holdings Limited:O 5,532,000 -20,000 0.18 -0.00 -125,600 2018-03-27
451 1658 Postal Savings Bank of China Co., Ltd.:H 1,322,000 -25,000 0.01 -0.00 -126,500 2018-03-27
452 0136 China Ruyi Holdings Limited:O 23,803,141 -392,000 0.03 -0.00 -133,280 2018-03-27
453 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 786,269 -31,000 0.03 -0.00 -134,850 2018-03-27
454 0491 Emperor Culture Group Limited:O 2,430,107 -700,000 0.08 -0.02 -137,900 2018-03-27
455 0750 China Shuifa Singyes Energy Holdings Limited:O 838,405 -50,000 0.10 -0.01 -145,500 2018-03-27
456 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,351,504 -36,000 0.34 -0.00 -147,600 2018-03-27
457 0270 GUANGDONG INVESTMENT LIMITED:O 1,434,000 -12,000 0.02 -0.00 -149,760 2018-03-27
458 6818 China Everbright Bank Company Limited:H 1,384,000 -40,000 0.01 -0.00 -151,600 2018-03-27
459 6829 Dragon Rise Group Holdings Limited:O 1,490,000 -360,000 0.12 -0.03 -153,000 2018-03-27
460 0992 LENOVO GROUP LIMITED:O 21,385,040 -38,000 0.18 -0.00 -158,080 2018-03-27
461 2768 Jiayuan International Group Limited:O 0 -16,000 0.00 -0.00 -160,000 2018-03-27
462 0978 China Merchants Land Limited:O 3,169,800 -100,000 0.06 -0.00 -165,000 2018-03-27
463 1128 Wynn Macau, Limited:O 430,400 -6,000 0.01 -0.00 -175,800 2018-03-27
464 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,115,200 -22,000 0.07 -0.00 -176,000 2018-03-27
465 6123 YTO International Express and Supply Chain Technology Limited:O 58,000 -30,000 0.01 -0.01 -177,000 2018-03-27
466 0869 Playmates Toys Limited:O 3,827,240 -200,000 0.32 -0.02 -180,000 2018-03-27
467 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 204,400 -12,400 0.33 -0.02 -188,480 2018-03-27
468 0494 LI & FUNG LIMITED:O 7,664,391 -53,417 0.09 -0.00 -207,258 2018-03-27
469 0598 SINOTRANS LIMITED:H 1,597,000 -48,000 0.07 -0.00 -222,240 2018-03-27
470 1448 Fu Shou Yuan International Group Limited:O 67,000 -30,000 0.00 -0.00 -227,400 2018-03-27
471 1038 CK Infrastructure Holdings Limited:O 3,310,663 -3,500 0.12 -0.00 -228,025 2018-03-27
472 2638 HK Electric Investments Limited:O 14,670,420 -34,000 0.17 -0.00 -254,320 2018-03-27
473 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,071,239 -37,600 0.35 -0.00 -258,688 2018-03-27
474 0753 Air China Limited:H 2,783,799 -28,000 0.06 -0.00 -285,600 2018-03-27
475 2802 iShares MSCI Emerging Asia Index ETF:Unit 4,200 -5,000 0.13 -0.16 -291,750 2018-03-27
476 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,458,872 -9,000 0.05 -0.00 -292,500 2018-03-27
477 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,130,000 -420,000 0.28 -0.04 -327,600 2018-03-27
478 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,057,349 -33,000 0.16 -0.00 -373,560 2018-03-27
479 2868 Beijing Capital Land Co., Ltd.:H 34,152,000 -80,000 3.35 -0.01 -386,400 2018-03-27
480 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 718,000 -350,000 0.06 -0.03 -395,500 2018-03-27
481 0019 SWIRE PACIFIC LIMITED:A 1,326,794 -5,000 0.15 -0.00 -400,500 2018-03-27
482 0128 ENM Holdings Limited (HK):O 2,480,000 -492,000 0.15 -0.03 -408,360 2018-03-27
483 0717 Emperor Capital Group Limited:O 8,103,561 -720,000 0.12 -0.01 -446,400 2018-03-27
484 0242 SHUN TAK HOLDINGS LIMITED:O 2,483,433 -134,000 0.08 -0.00 -466,320 2018-03-27
485 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,641,831 -46,500 0.16 -0.00 -496,620 2018-03-27
486 0571 ESUN HOLDINGS LIMITED:O 380,200 -392,000 0.03 -0.03 -521,360 2018-03-27
487 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,456,000 -24,000 0.02 -0.00 -526,800 2018-03-27
488 0563 Shanghai Industrial Urban Development Group Limited:O 2,735,700 -300,000 0.06 -0.01 -543,000 2018-03-27
489 2186 Luye Pharma Group Ltd.:O 2,060,500 -71,500 0.06 -0.00 -551,980 2018-03-27
490 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,163,000 -174,000 0.00 -0.00 -593,340 2018-03-27
491 3333 China Evergrande Group:O 5,793,080 -25,000 0.04 -0.00 -635,000 2018-03-27
492 1800 China Communications Construction Company Limited:H 50,624,640 -93,000 1.14 -0.00 -757,020 2018-03-27
493 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,672,414 -6,000 0.06 -0.00 -767,400 2018-03-27
494 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,560,590 -86,000 0.01 -0.00 -846,240 2018-03-27
495 6886 Huatai Securities Co., Ltd.:H 3,803,600 -64,000 0.22 -0.00 -974,080 2018-03-27
496 2183 Sansheng Holdings (Group) Co. Ltd.:O 4,750 -100,000 0.00 -0.02 -1,342,000 2018-03-27
497 1421 Prosperity Group International Limited (KY):O 50,790,000 -4,040,000 4.28 -0.34 -1,616,000 2018-03-27
498 0002 CLP HOLDINGS LIMITED:O 6,550,498 -22,000 0.26 -0.00 -1,755,600 2018-03-27
499 0586 China Conch Venture Holdings Limited:O 6,000 -82,000 0.00 -0.00 -1,910,600 2018-03-27
500 1818 Zhaojin Mining Industry Company Limited:H 1,534,100 -359,000 0.15 -0.03 -2,197,080 2018-03-27
501 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,064,881 -67,000 0.17 -0.00 -2,609,650 2018-03-27
502 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,907,341 -910,000 0.09 -0.01 -2,666,300 2018-03-27
503 0763 ZTE CORPORATION:H 1,300,223 -130,200 0.17 -0.02 -3,482,850 2018-03-27
504 1299 AIA Group Limited:O 7,768,510 -128,600 0.06 -0.00 -8,654,780 2018-03-27
505 3988 BANK OF CHINA LIMITED:H 195,428,716 -2,689,400 0.23 -0.00 -11,564,420 2018-03-27

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