BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2018-06-01 to 2018-06-04

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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 110,558,784 7,562,380 1.16 0.08 3,138,387,700 2018-06-04
2 0883 CNOOC LIMITED:O 269,559,873 51,903,400 0.60 0.12 705,886,240 2018-06-04
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,448,287 3,843,683 1.19 0.05 302,497,852 2018-06-04
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 102,822,035 5,943,379 1.38 0.08 134,320,365 2018-06-04
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,704,828 2,330,231 0.44 0.06 122,570,151 2018-06-04
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,917,117 6,934,083 0.63 0.05 118,988,864 2018-06-04
7 2382 Sunny Optical Technology (Group) Company Limited:O 10,804,179 617,233 0.98 0.06 97,337,644 2018-06-04
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 61,032,609 3,601,700 0.98 0.06 92,023,435 2018-06-04
9 3328 Bank of Communications Co., Ltd.:H 63,661,576 11,435,052 0.18 0.03 72,498,230 2018-06-04
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 683,444,348 910,355 15.83 0.02 60,811,714 2018-06-04
11 0142 FIRST PACIFIC COMPANY LIMITED:O 29,019,011 13,870,413 0.67 0.32 57,284,806 2018-06-04
12 1658 Postal Savings Bank of China Co., Ltd.:H 730,158,035 10,321,000 3.68 0.05 56,043,030 2018-06-04
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 37,838,599 3,064,800 0.67 0.05 54,614,736 2018-06-04
14 0881 Zhongsheng Group Holdings Limited:O 7,433,241 2,077,807 0.33 0.09 54,022,982 2018-06-04
15 1088 China Shenhua Energy Company Limited:H 28,852,063 2,396,000 0.85 0.07 51,274,400 2018-06-04
16 1816 CGN Power Co., Ltd.:H 123,261,784 21,327,251 1.10 0.19 47,986,315 2018-06-04
17 1398 Industrial and Commercial Bank of China Limited:H 1,163,837,009 7,121,399 1.34 0.01 47,143,661 2018-06-04
18 0144 China Merchants Port Holdings Company Limited:O 12,053,863 2,413,860 0.37 0.07 43,594,312 2018-06-04
19 1918 Sunac China Holdings Limited:O 4,608,907 1,223,059 0.10 0.03 39,627,112 2018-06-04
20 2338 WEICHAI POWER CO., LTD.:H 46,863,345 3,280,530 2.41 0.17 35,757,777 2018-06-04
21 2800 Tracker Fund of Hong Kong:Unit 20,546,345 1,114,950 0.64 0.04 35,009,430 2018-06-04
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 231,108,977 8,331,847 0.75 0.03 34,493,847 2018-06-04
23 1728 China ZhengTong Auto Services Holdings Limited:O 10,670,805 5,051,749 0.43 0.21 33,947,753 2018-06-04
24 0489 DongFeng Motor Group Company Limited (CN):H 21,433,626 3,548,000 0.75 0.12 32,996,400 2018-06-04
25 0151 Want Want China Holdings Limited:O 19,187,362 4,162,100 0.15 0.03 32,547,622 2018-06-04
26 1928 Sands China Ltd.:O 23,364,758 705,408 0.29 0.01 31,919,712 2018-06-04
27 2128 China Lesso Group Holdings Limited:O 19,109,359 5,428,000 0.62 0.17 31,753,800 2018-06-04
28 3988 BANK OF CHINA LIMITED:H 781,000,834 6,576,037 0.93 0.01 27,553,595 2018-06-04
29 1812 Shandong Chenming Paper Holdings Limited:H 3,065,615 2,288,200 0.87 0.65 27,412,636 2018-06-04
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,943,832 571,640 1.85 0.03 27,381,556 2018-06-04
31 2777 Guangzhou R&F Properties Co., Ltd.:H 23,108,883 1,432,389 2.28 0.14 27,014,857 2018-06-04
32 0992 LENOVO GROUP LIMITED:O 50,244,943 6,422,564 0.42 0.05 26,910,543 2018-06-04
33 0494 LI & FUNG LIMITED:O 151,850,154 8,468,237 1.79 0.10 25,997,488 2018-06-04
34 3908 China International Capital Corporation Limited:H 5,212,037 1,517,752 0.30 0.09 25,589,299 2018-06-04
35 2282 MGM China Holdings Limited:O 20,540,454 1,120,000 0.54 0.03 24,640,000 2018-06-04
36 6837 Haitong Securities Co., Ltd.:H 34,474,035 2,340,819 1.01 0.07 23,384,782 2018-06-04
37 2202 China Vanke Company Limited:H 22,802,617 738,560 1.73 0.06 22,673,792 2018-06-04
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,178,415 927,570 0.40 0.01 21,519,624 2018-06-04
39 0001 CK Hutchison Holdings Limited:O 22,288,524 236,028 0.58 0.01 21,183,513 2018-06-04
40 0425 Minth Group Limited:O 6,754,895 577,177 0.59 0.05 21,009,243 2018-06-04
41 6030 CITIC Securities Company Limited:H 12,537,281 1,043,545 0.55 0.05 20,787,416 2018-06-04
42 1548 Genscript Biotech Corporation:O 29,188,598 718,737 1.66 0.03 20,699,626 2018-06-04
43 0005 HSBC HOLDINGS PLC:O 116,149,186 260,140 0.57 0.00 19,926,724 2018-06-04
44 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 17,870,072 2,620,000 0.35 0.05 19,257,000 2018-06-04
45 1357 Meitu, Inc.:O 9,004,158 2,214,542 0.21 0.05 18,491,426 2018-06-04
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,813,710 7,662,067 0.20 0.08 17,622,754 2018-06-04
47 8207 Chong Sing Holdings FinTech Group Limited:O 121,068,051 17,696,000 0.54 0.08 17,519,040 2018-06-04
48 0813 Shimao Group Holdings Limited:O 416,390,086 708,000 12.29 0.02 16,850,400 2018-06-04
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,408,641 620,437 0.30 0.01 16,813,843 2018-06-04
50 1193 China Resources Gas Group Limited:O 10,302,966 553,100 0.46 0.02 16,233,485 2018-06-04
51 0267 CITIC Limited (HK):O 37,093,398 1,328,300 0.13 0.00 15,859,902 2018-06-04
52 2888 STANDARD CHARTERED PLC:O 5,686,186 190,550 0.17 0.01 15,139,198 2018-06-04
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,318,824 190,800 0.52 0.02 14,624,820 2018-06-04
54 1910 Samsonite Group S.A.:O 42,133,519 477,000 2.96 0.03 14,524,650 2018-06-04
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,665,285 437,344 0.71 0.01 14,432,352 2018-06-04
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,087,545 957,544 1.00 0.02 13,712,030 2018-06-04
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,823,205 2,981,941 0.46 0.12 13,031,082 2018-06-04
58 1269 China First Capital Group Limited:O 6,510,112 2,810,200 0.13 0.06 12,926,920 2018-06-04
59 0347 Angang Steel Company Limited:H 17,914,669 1,512,000 1.65 0.14 12,700,800 2018-06-04
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,800,684 1,158,200 0.58 0.18 12,300,084 2018-06-04
61 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 59,981,422 3,830,000 0.44 0.03 10,953,800 2018-06-04
62 0604 SHENZHEN INVESTMENT LIMITED:O 17,952,453 3,241,500 0.22 0.04 10,826,610 2018-06-04
63 1766 CRRC Corporation Limited:H 36,562,000 1,511,000 0.84 0.03 10,788,540 2018-06-04
64 2020 ANTA Sports Products Limited:O 9,361,556 225,863 0.35 0.01 10,547,802 2018-06-04
65 0694 Beijing Capital International Airport Company Limited:H 74,203,257 890,000 3.95 0.05 10,448,600 2018-06-04
66 1530 3SBio Inc.:O 31,448,219 457,451 1.24 0.02 10,292,648 2018-06-04
67 0656 FOSUN INTERNATIONAL LIMITED:O 9,819,148 566,262 0.11 0.01 9,830,308 2018-06-04
68 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,191,045 1,159,000 0.63 0.08 9,457,440 2018-06-04
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,122,840 1,042,819 0.74 0.03 9,281,089 2018-06-04
70 1598 China 21st Century Education Group Limited:O 13,650,676 5,496,000 1.14 0.46 9,123,360 2018-06-04
71 0291 China Resources Beer (Holdings) Company Limited:O 2,183,068 242,000 0.07 0.01 9,062,900 2018-06-04
72 1171 Yankuang Energy Group Company Limited:H 18,120,231 758,000 0.93 0.04 8,883,760 2018-06-04
73 1898 China Coal Energy Company Limited:H 24,004,467 2,432,572 0.58 0.06 8,562,653 2018-06-04
74 6818 China Everbright Bank Company Limited:H 19,607,423 2,101,406 0.15 0.02 8,321,568 2018-06-04
75 2186 Luye Pharma Group Ltd.:O 6,944,056 970,000 0.21 0.03 8,293,500 2018-06-04
76 0914 Anhui Conch Cement Company Limited:H 48,572,506 170,705 3.74 0.01 8,227,981 2018-06-04
77 2009 BBMG Corporation:H 10,545,756 2,385,877 0.45 0.10 8,135,841 2018-06-04
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,125,738 188,500 0.17 0.01 8,114,925 2018-06-04
79 3188 ChinaAMC CSI 300 Index ETF:Unit 6,519,782 170,000 2.30 0.06 8,083,500 2018-06-04
80 0699 CAR Inc.:O 9,643,650 924,113 0.45 0.04 7,993,577 2018-06-04
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,264,403 1,201,476 0.23 0.06 7,809,594 2018-06-04
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 53,178,050 1,200,100 2.19 0.05 7,800,650 2018-06-04
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 73,987,773 698,968 0.24 0.00 7,576,813 2018-06-04
84 0606 China Agri-Industries Holdings Limited:O 13,110,010 2,051,684 0.25 0.04 7,386,062 2018-06-04
85 0857 PETROCHINA COMPANY LIMITED:H 319,855,359 1,140,914 1.52 0.01 7,381,714 2018-06-04
86 0384 CHINA GAS HOLDINGS LIMITED:O 38,189,648 207,987 0.77 0.00 7,352,340 2018-06-04
87 3396 Legend Holdings Corporation:H 923,949 288,000 0.24 0.07 7,200,000 2018-06-04
88 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,902,637 209,000 0.54 0.06 7,106,000 2018-06-04
89 3319 A-Living Smart City Services Co., Ltd.:H 3,440,579 483,756 0.79 0.11 7,091,863 2018-06-04
90 1618 Metallurgical Corporation of China Ltd.:H 28,222,951 2,907,957 0.98 0.10 6,979,097 2018-06-04
91 3993 CMOC Group Limited (CN):H 22,589,521 1,405,066 0.57 0.04 6,786,469 2018-06-04
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,072,411 1,466,316 0.39 0.11 6,554,433 2018-06-04
93 0270 GUANGDONG INVESTMENT LIMITED:O 67,851,373 464,663 1.04 0.01 6,365,883 2018-06-04
94 1681 Consun Pharmaceutical Group Limited:O 108,667,354 706,000 12.42 0.08 6,106,900 2018-06-04
95 1800 China Communications Construction Company Limited:H 79,221,148 708,810 1.79 0.02 6,074,502 2018-06-04
96 1899 Xingda International Holdings Limited:O 4,695,990 2,250,196 0.32 0.15 5,963,019 2018-06-04
97 0670 China Eastern Airlines Corporation Limited:H 3,666,667 888,370 0.08 0.02 5,676,684 2018-06-04
98 6823 HKT Limited (KY):O 64,473,822 538,676 0.85 0.01 5,338,279 2018-06-04
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 335,211,336 680,590 1.31 0.00 5,301,796 2018-06-04
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,451,913 1,528,900 0.38 0.09 5,274,705 2018-06-04
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,780,304 1,220,693 0.53 0.03 5,126,911 2018-06-04
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,903,546 631,300 1.00 0.02 4,936,766 2018-06-04
103 1999 Man Wah Holdings Limited:O 2,379,078 658,800 0.06 0.02 4,756,536 2018-06-04
104 2232 Crystal International Group Limited:O 7,788,322 645,000 0.27 0.02 4,753,650 2018-06-04
105 2799 China CITIC Financial Asset Management Co., Ltd.:H 48,955,724 1,788,467 0.20 0.01 4,739,438 2018-06-04
106 1333 China Zhongwang Holdings Limited:O 21,495,568 1,053,600 0.39 0.02 4,593,696 2018-06-04
107 2768 Jiayuan International Group Limited:O 9,904,624 304,403 0.40 0.01 4,572,133 2018-06-04
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 98,305,138 247,628 1.95 0.00 3,778,803 2018-06-04
109 1818 Zhaojin Mining Industry Company Limited:H 7,999,986 572,668 0.76 0.05 3,768,155 2018-06-04
110 1122 QINGLING MOTORS CO. LTD:H 3,707,941 1,541,941 0.30 0.12 3,746,917 2018-06-04
111 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,377,169 131,000 0.30 0.00 3,713,850 2018-06-04
112 6886 Huatai Securities Co., Ltd.:H 7,905,845 233,800 0.46 0.01 3,619,224 2018-06-04
113 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,210,065 142,500 0.68 0.01 3,491,250 2018-06-04
114 1776 GF Securities Co., Ltd.:H 5,919,193 249,779 0.35 0.01 3,352,034 2018-06-04
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,088,255 338,000 0.60 0.01 3,302,260 2018-06-04
116 0008 PCCW LIMITED:O 160,003,018 681,076 2.07 0.01 3,160,193 2018-06-04
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,140,719 80,000 0.80 0.00 3,152,000 2018-06-04
118 0006 Power Assets Holdings Limited:O 10,035,885 56,024 0.47 0.00 3,072,916 2018-06-04
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,291,614 190,222 0.23 0.00 2,971,268 2018-06-04
120 1788 Guotai Junan International Holdings Limited:O 15,103,018 1,377,000 0.20 0.02 2,960,550 2018-06-04
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,330,152 348,071 1.70 0.02 2,732,357 2018-06-04
122 0817 China Jinmao Holdings Group Limited:O 247,494,515 594,790 2.14 0.01 2,682,503 2018-06-04
123 0823 Link Real Estate Investment Trust:Unit 29,372,187 35,800 1.37 0.00 2,591,920 2018-06-04
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,684,702 1,064,000 0.18 0.02 2,234,400 2018-06-04
125 0588 Beijing North Star Company Limited:H 1,131,819 749,000 0.16 0.11 2,157,120 2018-06-04
126 1113 CK Asset Holdings Limited (KY):O 28,268,523 30,086 0.76 0.00 2,003,728 2018-06-04
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,394,524 85,666 1.33 0.01 1,970,318 2018-06-04
128 1972 SWIRE PROPERTIES LIMITED:O 48,531,188 61,800 0.83 0.00 1,940,520 2018-06-04
129 3669 China Yongda Automobiles Services Holdings Limited:O 9,502,350 203,308 0.52 0.01 1,935,492 2018-06-04
130 3173 Premia CSI Caixin China New Economy ETF:Unit 548,500 212,000 0.91 0.35 1,780,800 2018-06-04
131 3308 Golden Eagle Retail Group Limited:O 43,971,583 184,200 2.63 0.01 1,676,220 2018-06-04
132 0709 GIORDANO INTERNATIONAL LIMITED:O 42,624,962 338,000 2.71 0.02 1,659,580 2018-06-04
133 0511 TELEVISION BROADCASTS LIMITED:O 2,946,879 59,878 0.67 0.01 1,613,712 2018-06-04
134 1038 CK Infrastructure Holdings Limited:O 7,038,991 26,768 0.27 0.00 1,594,034 2018-06-04
135 0002 CLP HOLDINGS LIMITED:O 21,337,423 18,874 0.84 0.00 1,551,443 2018-06-04
136 2002 China Sunshine Paper Holdings Company Limited:O 6,522,000 621,511 0.80 0.08 1,429,475 2018-06-04
137 0751 Skyworth Group Limited:O 10,895,960 374,300 0.36 0.01 1,414,854 2018-06-04
138 0241 Alibaba Health Information Technology Limited:O 6,341,416 184,000 0.06 0.00 1,282,480 2018-06-04
139 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 1,125,500 155,500 1.83 0.25 1,265,770 2018-06-04
140 1060 Damai Entertainment Holdings Limited (BM):O 162,229,356 1,249,193 0.64 0.00 1,249,193 2018-06-04
141 1128 Wynn Macau, Limited:O 14,663,732 43,035 0.28 0.00 1,245,863 2018-06-04
142 0020 WHEELOCK AND COMPANY LIMITED:O 156,379,792 20,688 7.64 0.00 1,229,902 2018-06-04
143 2866 COSCO SHIPPING Development Co., Ltd.:H 10,229,018 800,352 0.27 0.02 1,224,539 2018-06-04
144 2039 China International Marine Containers (Group) Co., Ltd.:H 835,029 100,800 0.05 0.01 1,223,712 2018-06-04
145 1378 China Hongqiao Group Limited:O 137,650,340 141,000 1.57 0.00 1,174,530 2018-06-04
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,613,572 330,000 0.25 0.01 1,171,500 2018-06-04
147 1055 China Southern Airlines Company Limited:H 8,866,106 144,600 0.29 0.00 1,168,368 2018-06-04
148 0101 HANG LUNG PROPERTIES LIMITED:O 50,089,767 60,250 1.11 0.00 1,097,755 2018-06-04
149 0860 Apollo Future Mobility Group Limited:O 1,263,975 708,000 0.02 0.01 1,069,080 2018-06-04
150 0251 S E A HOLDINGS LIMITED:O 140,241 81,499 0.02 0.01 1,043,187 2018-06-04
151 3383 Agile Group Holdings Limited (KY):O 140,793,132 64,241 3.59 0.00 1,039,419 2018-06-04
152 0190 HKC (HOLDINGS) LIMITED:O 320,094 131,347 0.06 0.02 1,031,074 2018-06-04
153 0607 Fullshare Holdings Limited:O 1,083,406,706 265,500 5.49 0.00 977,040 2018-06-04
154 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,212,721 210,000 0.20 0.02 966,000 2018-06-04
155 2688 ENN Energy Holdings Limited:O 12,580,353 12,275 1.16 0.00 964,815 2018-06-04
156 2393 Yestar Healthcare Holdings Company Limited:O 662,480 351,367 0.03 0.02 962,746 2018-06-04
157 0242 SHUN TAK HOLDINGS LIMITED:O 634,436,745 254,400 20.93 0.01 928,560 2018-06-04
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,563,997 12,000 0.25 0.00 891,600 2018-06-04
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 78,787,502 77,296 1.76 0.00 884,266 2018-06-04
160 1200 Midland Holdings Limited (BM):O 472,000 387,868 0.07 0.05 849,431 2018-06-04
161 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,878,379 16,085 0.29 0.00 781,731 2018-06-04
162 0439 KuangChi Science Limited:O 3,383,699 668,817 0.05 0.01 775,828 2018-06-04
163 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,259,393,385 124,000 33.83 0.00 765,080 2018-06-04
164 0522 ASMPT Limited:O 9,376,949 7,100 2.32 0.00 739,820 2018-06-04
165 0321 TEXWINCA HOLDINGS LIMITED:O 1,161,461 175,100 0.08 0.01 688,143 2018-06-04
166 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,500,248 33,000 1.06 0.00 683,100 2018-06-04
167 6881 China Galaxy Securities Co., Ltd.:H 44,666,946 136,500 1.21 0.00 670,215 2018-06-04
168 1963 Bank of Chongqing Co., Ltd.:H 287,747 116,306 0.02 0.01 669,923 2018-06-04
169 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 273,000 33,500 3.41 0.42 627,790 2018-06-04
170 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 938,672 56,800 0.12 0.01 595,264 2018-06-04
171 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 124,216 37,800 0.03 0.01 573,804 2018-06-04
172 1072 Dongfang Electric Corporation Limited:H 1,335,093 86,200 0.39 0.03 505,132 2018-06-04
173 2136 Lifestyle China Group Limited:O 262,039,742 127,000 16.44 0.01 495,300 2018-06-04
174 0819 Tianneng Power International Limited:O 6,471,920 35,661 0.57 0.00 442,910 2018-06-04
175 1980 Tian Ge Interactive Holdings Limited:O 1,032,361 56,467 0.08 0.00 420,679 2018-06-04
176 3116 XIE Shares FTSE Gold Miners ETF:Unit 271,601 50,000 5.43 1.00 414,000 2018-06-04
177 0999 I.T LIMITED:O 313,397 66,570 0.03 0.01 365,469 2018-06-04
178 0867 China Medical System Holdings Limited:O 11,387,089 18,800 0.46 0.00 356,824 2018-06-04
179 1458 Zhou Hei Ya International Holdings Company Limited:O 2,280,000 48,699 0.10 0.00 349,172 2018-06-04
180 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,227,135 27,000 0.45 0.00 348,840 2018-06-04
181 1700 Springland International Holdings Limited:O 18,069,658 165,000 0.84 0.01 338,250 2018-06-04
182 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,888,719 80,000 0.20 0.00 333,600 2018-06-04
183 0552 China Communications Services Corporation Limited:H 67,419,846 63,582 2.82 0.00 325,540 2018-06-04
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,344,652 60,000 10.14 0.00 320,400 2018-06-04
185 0708 China Evergrande New Energy Vehicle Group Limited:O 53,535,903 70,583 0.62 0.00 307,742 2018-06-04
186 0285 BYD Electronic (International) Company Limited:O 1,952,826 23,993 0.09 0.00 296,074 2018-06-04
187 1882 Haitian International Holdings Limited:O 7,730,408 13,900 0.48 0.00 293,985 2018-06-04
188 0611 China Nuclear Energy Technology Corporation Limited:O 242,000 237,400 0.02 0.02 282,506 2018-06-04
189 1623 Hilong Holding Limited:O 359,000 209,000 0.02 0.01 267,520 2018-06-04
190 2299 Billion Industrial Holdings Limited:O 26,500 26,215 0.00 0.00 266,344 2018-06-04
191 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 160,652 29,200 0.07 0.01 258,128 2018-06-04
192 1518 New Century Healthcare Holding Co. Limited:O 39,000 24,500 0.01 0.00 246,960 2018-06-04
193 0832 Central China Real Estate Limited:O 2,710,723 56,400 0.11 0.00 244,212 2018-06-04
194 8279 AGTech Holdings Limited:O 23,823,310 254,792 0.21 0.00 242,052 2018-06-04
195 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,792,499 9,000 0.31 0.00 240,300 2018-06-04
196 0839 China Education Group Holdings Limited (KY):O 7,532,543 15,879 0.37 0.00 235,009 2018-06-04
197 3337 Anton Oilfield Services Group:O 33,488,575 194,000 1.26 0.01 234,740 2018-06-04
198 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 34,705 16,600 0.26 0.12 229,412 2018-06-04
199 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,701,523 16,000 0.73 0.00 228,480 2018-06-04
200 1829 China Machinery Engineering Corporation:H 8,957,992 52,422 0.99 0.01 228,036 2018-06-04
201 2801 iShares Core MSCI China Index ETF:Unit 2,815,913 7,600 2.97 0.01 225,340 2018-06-04
202 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,389,310 44,000 0.20 0.00 223,520 2018-06-04
203 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,070,200 59,200 0.86 0.02 223,184 2018-06-04
204 2006 Shanghai Jin Jiang Capital Company Limited:H 10,611,525 59,915 0.76 0.00 221,686 2018-06-04
205 3081 Value Gold ETF:Unit 94,682 6,900 0.37 0.03 217,695 2018-06-04
206 0530 Goldin Financial Holdings Limited:O 400,301 59,200 0.01 0.00 214,896 2018-06-04
207 0665 Haitong International Securities Group Limited:O 3,871,417 47,600 0.07 0.00 212,296 2018-06-04
208 1385 Shanghai Fudan Microelectronics Group Company Limited:H 430,440 26,000 0.15 0.01 209,560 2018-06-04
209 3608 Yongsheng Advanced Materials Company Limited:O 457,500 57,500 0.11 0.01 201,250 2018-06-04
210 1777 Fantasia Holdings Group Co., Limited:O 11,707,444 136,500 0.20 0.00 200,655 2018-06-04
211 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,340,800 304,000 3.81 0.00 200,640 2018-06-04
212 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,374,673 4,900 0.78 0.00 196,490 2018-06-04
213 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,521,255 148,000 0.06 0.01 187,960 2018-06-04
214 0880 SJM Holdings Limited:O 126,058,775 16,988 2.23 0.00 187,887 2018-06-04
215 6066 CSC Financial Co., Ltd.:H 159,535 29,200 0.01 0.00 186,880 2018-06-04
216 0571 ESUN HOLDINGS LIMITED:O 409,000 136,020 0.03 0.01 184,987 2018-06-04
217 3983 China BlueChemical Ltd.:H 5,193,027 72,000 0.29 0.00 182,880 2018-06-04
218 1115 Tibet Water Resources Ltd.:O 320,038 51,000 0.01 0.00 174,420 2018-06-04
219 0895 Dongjiang Environmental Company Limited:H 960,821 14,259 0.48 0.01 170,823 2018-06-04
220 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 799,800 283,800 0.02 0.01 170,280 2018-06-04
221 1224 C C Land Holdings Limited:O 534,015 94,000 0.01 0.00 169,200 2018-06-04
222 1375 Central China Securities Co., Ltd.:H 175,971 62,880 0.01 0.01 167,261 2018-06-04
223 1302 LifeTech Scientific Corporation:O 31,902,697 58,000 0.74 0.00 164,720 2018-06-04
224 2038 FIH Mobile Limited:O 9,742,053 111,000 0.12 0.00 164,280 2018-06-04
225 1589 China Logistics Property Holdings Co., Ltd:O 3,090,416 54,822 0.10 0.00 163,918 2018-06-04
226 0727 Crown International Corporation Limited:O 150,300 150,300 0.00 0.00 163,827 2018-06-04
227 0400 Ingdan, Inc.:O 600,741,749 39,858 40.89 0.02 161,425 2018-06-04
228 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,872,442 113,300 0.07 0.00 159,753 2018-06-04
229 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 14,541,455 18,289 2.14 0.00 153,262 2018-06-04
230 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,218,750 35,710 0.65 0.01 152,482 2018-06-04
231 1686 SUNEVISION HOLDINGS LTD.:O 4,510,949 30,000 0.19 0.00 150,000 2018-06-04
232 0279 Arta TechFin Corporation Limited:O 159,078,660 1,240,820 1.01 0.01 147,658 2018-06-04
233 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,130,009 68,013 0.03 0.00 146,228 2018-06-04
234 0327 PAX Global Technology Limited:O 6,523,365 36,642 0.59 0.00 145,835 2018-06-04
235 3046 Value China ETF:Unit 432,700 3,000 7.46 0.05 141,600 2018-06-04
236 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,951,655 2,812 0.61 0.00 137,929 2018-06-04
237 1004 China Smarter Energy Group Holdings Limited:O 4,092,213,264 126,000 43.65 0.00 133,560 2018-06-04
238 0612 Carmen Century Investment Limited (KY):O 227,200 16,000 0.02 0.00 131,840 2018-06-04
239 2008 Phoenix Media Investment (Holdings) Limited:O 3,081,040 188,000 0.06 0.00 131,600 2018-06-04
240 1033 Sinopec Oilfield Service Corporation:H 1,976,103 106,000 0.04 0.00 131,440 2018-06-04
241 2098 Zall Smart Commerce Group Ltd.:O 3,837,280,121 13,000 32.85 0.00 126,620 2018-06-04
242 0556 Pan Asia Environmental Protection Group Limited:O 201,000 78,398 0.02 0.01 126,221 2018-06-04
243 2268 Youyuan International Holdings Limited:O 259,581 28,500 0.02 0.00 125,400 2018-06-04
244 1252 China Tianrui Group Cement Company Limited:O 32,537 19,000 0.00 0.00 119,700 2018-06-04
245 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 274,745 22,800 0.01 0.00 118,788 2018-06-04
246 1196 Realord Group Holdings Limited:O 97,488 26,000 0.01 0.00 118,040 2018-06-04
247 3128 Hang Seng China A Industry Top Index ETF:Unit 5,400 2,000 0.04 0.01 116,900 2018-06-04
248 2362 Jinchuan Group International Resources Co. Ltd:O 7,482,455 80,000 0.15 0.00 113,600 2018-06-04
249 1862 JINGRUI HOLDINGS LIMITED:O 33,109 32,000 0.00 0.00 113,280 2018-06-04
250 0467 United Energy Group Limited:O 59,852,330 166,000 0.23 0.00 112,880 2018-06-04
251 6178 Everbright Securities Company Limited:H 415,394 11,800 0.06 0.00 111,746 2018-06-04
252 2198 China Sanjiang Fine Chemicals Company Limited:O 2,605,171 35,000 0.22 0.00 111,650 2018-06-04
253 0778 Fortune Real Estate Investment Trust:Unit 16,693,243 11,840 0.87 0.00 111,178 2018-06-04
254 2778 Champion Real Estate Investment Trust:Unit 43,887,734 20,024 0.75 0.00 111,133 2018-06-04
255 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 792,201 12,500 0.07 0.00 108,125 2018-06-04
256 1057 Zhejiang Shibao Company Limited:H 124,700 63,700 0.06 0.03 107,653 2018-06-04
257 1028 C.banner International Holdings Limited:O 129,646 45,400 0.01 0.00 107,598 2018-06-04
258 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,646,571 14,110 0.29 0.00 107,236 2018-06-04
259 0903 TPV TECHNOLOGY LIMITED:O 1,859,608 108,900 0.08 0.00 104,544 2018-06-04
260 1617 Nanfang Communication Holdings Limited:O 62,568 24,000 0.01 0.00 104,400 2018-06-04
261 0931 China HK Power Smart Energy Group Limited:O 959,399 90,000 0.02 0.00 103,500 2018-06-04
262 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 44,000 24,000 0.01 0.00 101,280 2018-06-04
263 0833 ALLTRONICS HOLDINGS LIMITED:O 47,585 46,000 0.01 0.00 98,900 2018-06-04
264 1555 MIE Holdings Corporation:O 321,200 279,200 0.01 0.01 97,720 2018-06-04
265 1636 China Metal Resources Utilization Limited:O 84,679 19,500 0.00 0.00 96,135 2018-06-04
266 0816 Huadian Fuxin Energy Corporation Limited:H 9,905,139 46,296 0.39 0.00 95,833 2018-06-04
267 1970 IMAX China Holding, Inc.:O 229,095 3,575 0.06 0.00 93,308 2018-06-04
268 0945 MANULIFE FINANCIAL CORPORATION:O 196,461 600 0.01 0.00 89,700 2018-06-04
269 1137 Hong Kong Technology Venture Company Limited:O 639,945 28,960 0.08 0.00 88,328 2018-06-04
270 3369 QINHUANGDAO PORT CO., LTD.:H 1,811,000 41,000 0.22 0.00 87,740 2018-06-04
271 1622 Redco Properties Group Limited:O 86,526 19,300 0.00 0.00 84,148 2018-06-04
272 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,399,735 6,498 0.26 0.00 83,434 2018-06-04
273 0207 Joy City Property Limited:O 2,000,968 68,900 0.01 0.00 82,680 2018-06-04
274 1428 Bright Smart Securities & Commodities Group Limited:O 38,108 32,000 0.00 0.00 80,640 2018-06-04
275 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,291,773 26,000 0.35 0.00 79,820 2018-06-04
276 2827 W.I.S.E.-CSI 300 China Tracker:Unit 298,271 2,000 0.50 0.00 76,500 2018-06-04
277 8022 Evershine Group Holdings Limited:O 62,916 60,000 0.00 0.00 76,200 2018-06-04
278 3101 Vanguard FTSE Developed Europe Index ETF:Unit 316,298 3,800 2.77 0.03 75,316 2018-06-04
279 1111 Chong Hing Bank Limited:O 237,144 4,897 0.04 0.00 75,120 2018-06-04
280 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,088,359 51,082 0.67 0.00 75,091 2018-06-04
281 1478 Q Technology (Group) Company Limited:O 315,695 11,000 0.03 0.00 73,590 2018-06-04
282 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 87,085 8,000 0.01 0.00 71,440 2018-06-04
283 8392 Satu Holdings Limited (KY):O 370,000 100,000 0.04 0.01 70,000 2018-06-04
284 0521 CWT International Limited:O 5,920,798 215,900 0.05 0.00 69,088 2018-06-04
285 1509 Harmonicare Medical Holdings Limited:O 131,200 30,000 0.02 0.00 67,200 2018-06-04
286 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 32,000 24,000 0.00 0.00 65,040 2018-06-04
287 0878 SOUNDWILL HOLDINGS LIMITED:O 357,372 4,500 0.13 0.00 63,270 2018-06-04
288 0070 Rich Goldman Holdings Limited:O 936,000 190,000 0.14 0.03 62,700 2018-06-04
289 1966 China SCE Group Holdings Limited:O 6,817,804 15,000 0.18 0.00 62,700 2018-06-04
290 2200 Hosa International Limited:O 212,400 24,000 0.01 0.00 61,680 2018-06-04
291 83101 Vanguard FTSE Developed Europe Index ETF:Unit 28,577 3,800 0.25 0.03 61,408 2018-06-04
292 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 221,612 134,000 0.02 0.01 59,630 2018-06-04
293 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 828,049 7,414 0.04 0.00 59,534 2018-06-04
294 1090 Da Ming International Holdings Limited:O 24,400 24,400 0.00 0.00 59,292 2018-06-04
295 6183 CHINA GREENFRESH GROUP CO., LTD.:O 89,000 49,000 0.01 0.00 59,290 2018-06-04
296 0199 ITC Properties Group Limited:O 2,142,280 20,000 0.23 0.00 56,200 2018-06-04
297 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,790,332 13,000 1.43 0.00 54,860 2018-06-04
298 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 91,200 4,500 3.04 0.15 53,280 2018-06-04
299 3074 iShares Core MSCI Taiwan Index ETF:Unit 4,600 4,600 0.02 0.02 52,716 2018-06-04
300 2832 Bosera STAR 50 Index ETF:Unit 46,100 6,500 3.07 0.43 50,635 2018-06-04
301 0194 LIU CHONG HING INVESTMENT LIMITED:O 379,972 4,000 0.10 0.00 50,480 2018-06-04
302 2233 WEST CHINA CEMENT LIMITED:O 201,748,760 32,000 3.71 0.00 48,640 2018-06-04
303 1381 Canvest Environmental Protection Group Company Limited:O 2,595,408 11,000 0.11 0.00 46,640 2018-06-04
304 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 97,900,149 10,000 4.26 0.00 46,400 2018-06-04
305 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 88,940 22,900 0.01 0.00 46,029 2018-06-04
306 3393 Wasion Holdings Limited:O 212,851,075 10,000 21.19 0.00 46,000 2018-06-04
307 2326 New Provenance Everlasting Holdings Limited:O 83,894,899 600,000 0.40 0.00 44,400 2018-06-04
308 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 249,254 37,700 0.01 0.00 44,109 2018-06-04
309 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 107,400 4,000 0.63 0.02 43,440 2018-06-04
310 1869 Kafelaku Coffee Holding Limited:O 108,000 108,000 0.01 0.01 43,200 2018-06-04
311 1803 Beijing Sports and Entertainment Industry Group Limited:O 60,880 14,525 0.00 0.00 43,139 2018-06-04
312 0109 Good Resources Holdings Limited:O 8,599,585 210,000 0.12 0.00 42,000 2018-06-04
313 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 333,313 17,000 0.09 0.00 41,650 2018-06-04
314 0419 Hony Media Group:O 84,678,750 90,000 0.63 0.00 41,400 2018-06-04
315 0038 FIRST TRACTOR COMPANY LIMITED:H 2,014,797 14,000 0.51 0.00 41,020 2018-06-04
316 1448 Fu Shou Yuan International Group Limited:O 5,642,076 4,641 0.26 0.00 39,866 2018-06-04
317 1611 Sinohope Technology Holdings Limited:O 16,000 16,000 0.01 0.01 39,840 2018-06-04
318 3055 Xtrackers MSCI China UCITS ETF:Unit 1,050 250 1.17 0.28 39,600 2018-06-04
319 3156 GFI MSCI China A International ETF:Unit 6,200 4,000 0.16 0.10 38,640 2018-06-04
320 2836 iShares Core SENSEX India Index ETF:Unit 193,528 1,600 0.44 0.00 38,400 2018-06-04
321 3126 Vanguard FTSE Japan Index ETF:Unit 12,359 1,400 0.30 0.03 38,220 2018-06-04
322 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 578,452 100,000 0.10 0.02 37,500 2018-06-04
323 0866 China Qinfa Group Limited:O 184,000 72,000 0.01 0.00 37,440 2018-06-04
324 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,306,069 8,600 0.12 0.00 36,722 2018-06-04
325 1045 APT SATELLITE HOLDINGS LIMITED:O 519,312 10,000 0.06 0.00 35,800 2018-06-04
326 2779 China Xinhua Education Group Limited:O 523,215 8,894 0.03 0.00 35,487 2018-06-04
327 3301 Ronshine China Holdings Limited:O 37,400 2,994 0.00 0.00 34,371 2018-06-04
328 2880 Liaoning Port Co., Ltd.:H 267,401,479 26,000 5.18 0.00 34,060 2018-06-04
329 1382 Pacific Textiles Holdings Limited:O 5,597,562 4,900 0.39 0.00 33,467 2018-06-04
330 1117 China Modern Dairy Holdings Ltd.:O 580,197 22,000 0.01 0.00 32,780 2018-06-04
331 1456 Guolian Minsheng Securities Company Limited:H 94,594 11,743 0.02 0.00 32,176 2018-06-04
332 0973 L'Occitane International S.A.:O 18,152,367 2,263 1.23 0.00 31,727 2018-06-04
333 2183 Sansheng Holdings (Group) Co. Ltd.:O 3,147 2,064 0.00 0.00 30,877 2018-06-04
334 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 423,492 715 0.19 0.00 30,852 2018-06-04
335 0493 GOME Retail Holdings Limited:O 41,043,338 34,500 0.19 0.00 30,015 2018-06-04
336 1431 YuanShengTai Dairy Farm Limited:O 329,328,000 115,000 7.02 0.00 28,635 2018-06-04
337 2199 Regina Miracle International (Holdings) Limited:O 1,639,124 4,000 0.13 0.00 26,880 2018-06-04
338 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,734,382 6,710 1.60 0.00 26,437 2018-06-04
339 0538 Ajisen (China) Holdings Limited:O 623,305 8,000 0.06 0.00 25,120 2018-06-04
340 0596 Inspur Digital Enterprise Technology Limited:O 64,532 8,000 0.01 0.00 24,880 2018-06-04
341 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 77,412 9,500 0.00 0.00 23,560 2018-06-04
342 0801 Golden Meditech Holdings Limited:O 1,525,894 24,000 0.05 0.00 21,600 2018-06-04
343 0877 OM Technologies (Group) Limited:O 3,958,738 4,112 0.49 0.00 21,259 2018-06-04
344 0852 Strong Petrochemical Holdings Limited:O 32,000 26,000 0.00 0.00 20,540 2018-06-04
345 2811 Haitong CSI300 Index ETF:Unit 10,800 1,200 0.05 0.01 20,400 2018-06-04
346 1332 Touyun Biotech Group Limited:O 855,861 100,000 0.01 0.00 20,100 2018-06-04
347 0952 Quam Plus International Financial Limited:O 127,048 20,000 0.00 0.00 20,000 2018-06-04
348 1717 Ausnutria Dairy Corporation Ltd:O 1,323,174 1,753 0.10 0.00 17,670 2018-06-04
349 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 157,840 400 0.09 0.00 17,600 2018-06-04
350 1462 Gold-Finance Holdings Limited:O 7,142 5,902 0.00 0.00 17,588 2018-06-04
351 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 131,400 6,000 0.03 0.00 16,980 2018-06-04
352 0715 China Oceanwide Holdings Limited:O 16,384,988 44,000 0.10 0.00 16,940 2018-06-04
353 1184 S.A.S. Dragon Holdings Limited:O 112,000 6,000 0.02 0.00 16,680 2018-06-04
354 1268 China MeiDong Auto Holdings Limited:O 2,015,240 4,400 0.17 0.00 16,544 2018-06-04
355 0582 Shin Hwa World Limited:O 545,191,115 131,144 0.37 0.00 16,524 2018-06-04
356 1866 CHINA XLX FERTILISER LTD.:O 290,000 5,000 0.03 0.00 16,500 2018-06-04
357 8167 Neo Telemedia Limited:O 3,222,000 96,000 0.03 0.00 16,416 2018-06-04
358 6069 SY Holdings Group Limited (KY):O 44,366 2,000 0.01 0.00 16,000 2018-06-04
359 1610 COFCO Joycome Foods Limited:O 862,805 12,539 0.02 0.00 15,674 2018-06-04
360 0378 FDG Kinetic Limited:O 439,100 92,000 0.01 0.00 15,548 2018-06-04
361 8370 Zhi Sheng Group Holdings Limited:O 29,400 29,400 0.00 0.00 14,700 2018-06-04
362 2638 HK Electric Investments Limited:O 40,460,722 1,880 0.46 0.00 14,156 2018-06-04
363 2383 TOM GROUP LIMITED:O 2,220,641 6,000 0.06 0.00 13,560 2018-06-04
364 1569 Minsheng Education Group Company Limited:O 19,112 6,317 0.00 0.00 13,455 2018-06-04
365 1315 Green Economy Development Limited:O 90,740 64,000 0.00 0.00 12,480 2018-06-04
366 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,227,570 8,000 0.18 0.00 10,320 2018-06-04
367 0062 Transport International Holdings Limited:O 2,738,237 400 0.65 0.00 9,300 2018-06-04
368 0526 Lisi Group (Holdings) Limited (BM):O 232,000 8,000 0.00 0.00 8,960 2018-06-04
369 1827 Miricor Enterprises Holdings Limited:O 5,000 5,000 0.00 0.00 8,900 2018-06-04
370 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,580,000 220,000 0.28 0.00 8,800 2018-06-04
371 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 144,045 600 0.02 0.00 8,328 2018-06-04
372 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 565,475 4,000 0.07 0.00 8,240 2018-06-04
373 0579 Beijing Jingneng Clean Energy Co., Limited:H 390,601 3,866 0.02 0.00 8,235 2018-06-04
374 83156 GFI MSCI China A International ETF:Unit 17,200 1,000 0.43 0.03 7,900 2018-06-04
375 0043 C.P. POKPHAND CO. LTD.:O 11,878,645 10,000 0.05 0.00 7,800 2018-06-04
376 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,677,048 2,000 0.89 0.00 7,540 2018-06-04
377 8083 Youzan Technology Limited:O 10,365,843 6,701 0.08 0.00 7,304 2018-06-04
378 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 475,295 2,000 0.12 0.00 6,940 2018-06-04
379 3738 Vobile Group Limited:O 13,000 2,000 0.00 0.00 6,560 2018-06-04
380 1176 Zhuguang Holdings Group Company Limited:O 280,873 4,000 0.00 0.00 6,000 2018-06-04
381 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,894,651 290 0.37 0.00 5,771 2018-06-04
382 1815 Mount Everest Gold Group Company Limited (KY):O 13,262 3,000 0.00 0.00 5,490 2018-06-04
383 2139 Bank of Gansu Co., Ltd.:H 2,000 2,000 0.00 0.00 5,420 2018-06-04
384 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 564,520 4,000 0.07 0.00 5,120 2018-06-04
385 1836 Stella International Holdings Limited:O 4,758,197 497 0.60 0.00 4,637 2018-06-04
386 2033 Time Watch Investments Limited:O 46,000 4,000 0.00 0.00 4,400 2018-06-04
387 1070 TCL Electronics Holdings Limited:O 6,943,265 1,100 0.30 0.00 4,356 2018-06-04
388 6878 Differ Group Auto Limited:O 2,706,513 6,513 0.06 0.00 3,843 2018-06-04
389 3329 BOCOM International Holdings Company Limited:O 124,506 1,840 0.00 0.00 3,772 2018-06-04
390 2341 EcoGreen International Group Limited:O 29,846 2,000 0.00 0.00 3,680 2018-06-04
391 0686 Beijing Energy International Holding Co., Ltd.:O 246,427 4,600 0.00 0.00 3,358 2018-06-04
392 9074 iShares Core MSCI Taiwan Index ETF:Unit 65,679 2,300 0.26 0.01 3,335 2018-06-04
393 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,754,110 500 4.28 0.00 3,105 2018-06-04
394 1358 PW Medtech Group Limited:O 293,497 1,910 0.02 0.00 2,999 2018-06-04
395 0623 SinoMedia Holding Limited:O 123,640 1,000 0.02 0.00 2,210 2018-06-04
396 0108 GR Life Style Company Limited:O 106,880 2,000 0.01 0.00 1,620 2018-06-04
397 0369 Wing Tai Properties Limited:O 111,654 244 0.01 0.00 1,618 2018-06-04
398 0329 OCI International Holdings Limited:O 12,388 1,000 0.00 0.00 1,350 2018-06-04
399 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 54,122 1,000 0.00 0.00 900 2018-06-04
400 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,835,621 259 1.00 0.00 655 2018-06-04
401 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,530,595 200 0.27 0.00 468 2018-06-04
402 3360 Far East Horizon Limited:O 10,639,743 36 0.27 0.00 310 2018-06-04
403 0397 Minerva Group Holding Limited:O 1,526,475 1,000 0.05 0.00 200 2018-06-04
404 0147 International Business Settlement Holdings Limited:O 618,230 -150 0.00 -0.00 -60 2018-06-04
405 0052 FAIRWOOD HOLDINGS LIMITED:O 1,276,668 -2 0.99 -0.00 -62 2018-06-04
406 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 58,146 -66 0.00 -0.00 -81 2018-06-04
407 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,955 -37 0.01 -0.00 -142 2018-06-04
408 0635 PLAYMATES HOLDINGS LIMITED:O 3,096,315 -149 0.15 -0.00 -162 2018-06-04
409 0719 Shandong Xinhua Pharmaceutical Company Limited:H 375 -21 0.00 -0.00 -168 2018-06-04
410 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 52,048,275 -89 7.51 -0.00 -182 2018-06-04
411 0102 Summit Ascent Holdings Limited:O 8,433,373 -280 0.57 -0.00 -246 2018-06-04
412 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 167,230 -20 0.02 -0.00 -316 2018-06-04
413 0357 Hainan Meilan International Airport Company Limited:H 112,335 -39 0.05 -0.00 -377 2018-06-04
414 2016 CHINA ZHESHANG BANK CO., LTD.:H 670 -100 0.00 -0.00 -456 2018-06-04
415 0697 Shoucheng Holdings Limited:O 2,634,340 -2,400 0.01 -0.00 -521 2018-06-04
416 0988 Silk Road Logistics Holdings Limited:O 873,932 -3,000 0.02 -0.00 -570 2018-06-04
417 8213 StarGlory Holdings Company Limited:O 49,094 -10,000 0.00 -0.00 -680 2018-06-04
418 1148 Xinchen China Power Holdings Limited:O 8,000 -1,000 0.00 -0.00 -840 2018-06-04
419 6118 Austar Lifesciences Limited:O 970 -242 0.00 -0.00 -859 2018-06-04
420 0672 Zhong An Group Limited:O 4,052,400 -2,000 0.07 -0.00 -1,020 2018-06-04
421 1297 Sinosoft Technology Group Limited:O 258,425 -281 0.02 -0.00 -1,028 2018-06-04
422 1020 Cybernaut International Holdings Company Limited:O 152,000 -4,000 0.00 -0.00 -1,080 2018-06-04
423 1585 Yadea Group Holdings Ltd.:O 645,217 -456 0.02 -0.00 -1,341 2018-06-04
424 0554 Hans Group Holdings Limited (KY):O 1,904,000 -6,000 0.05 -0.00 -1,356 2018-06-04
425 1199 COSCO SHIPPING Ports Limited:O 4,849,374 -200 0.16 -0.00 -1,472 2018-06-04
426 1868 Neo-Neon Holdings Limited:O 180,979 -2,000 0.01 -0.00 -1,760 2018-06-04
427 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,040,436 -2,034 0.18 -0.00 -1,851 2018-06-04
428 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 15,901,559 -2,000 0.92 -0.00 -2,080 2018-06-04
429 1337 Razer Inc.:O 763,897 -963 0.01 -0.00 -2,157 2018-06-04
430 0497 CSI Properties Limited (BM):O 97,638,577 -4,235 0.97 -0.00 -2,245 2018-06-04
431 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,279,009 -5,000 0.23 -0.00 -2,350 2018-06-04
432 1538 Zhong Ao Home Group Limited:O 1,962,000 -2,000 0.24 -0.00 -2,360 2018-06-04
433 1258 China Nonferrous Mining Corporation Limited:O 595,000 -1,000 0.02 -0.00 -2,520 2018-06-04
434 2389 Beijing Health (Holdings) Limited (KY):O 2,012,000 -6,000 0.03 -0.00 -2,640 2018-06-04
435 6136 Kangda International Environmental Company Limited:O 439,741 -2,000 0.02 -0.00 -2,940 2018-06-04
436 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 94,397,161 -400 5.87 -0.00 -3,120 2018-06-04
437 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,686,519 -15,036 0.02 -0.00 -3,308 2018-06-04
438 1690 Lap Kei Engineering (Holdings) Limited:O 60,000 -10,000 0.00 -0.00 -3,650 2018-06-04
439 0543 Pacific Online Limited:O 3,502,283 -3,000 0.31 -0.00 -3,690 2018-06-04
440 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,141 -11,920 0.00 -0.00 -3,814 2018-06-04
441 3788 China Hanking Holdings Limited:O 24,000 -4,000 0.00 -0.00 -4,040 2018-06-04
442 2666 Genertec Universal Medical Group Company Limited:O 15,818,690 -618 0.92 -0.00 -4,425 2018-06-04
443 3399 Guangdong Yueyun Transportation Company Limited:H 4,070 -1,000 0.00 -0.00 -4,910 2018-06-04
444 1251 SPT Energy Group Inc.:O 13,345,476 -5,105 0.72 -0.00 -5,054 2018-06-04
445 2138 EC Healthcare:O 401,020 -956 0.04 -0.00 -5,468 2018-06-04
446 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 288,298 -1,400 0.12 -0.00 -5,852 2018-06-04
447 8446 Brightstar Technology Group Co., Ltd:O 0 -10,000 0.00 -0.00 -6,000 2018-06-04
448 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,597,988 -5,000 0.21 -0.00 -6,250 2018-06-04
449 83095 Value China A-Share ETF:Unit 0 -1,000 0.00 -0.01 -6,430 2018-06-04
450 9155 iShares EURO STOXX 50 Index ETF:Unit 0 -5,000 0.00 -0.17 -6,550 2018-06-04
451 2112 Grace Life-tech Holdings Limited:O 134,200 -4,000 0.01 -0.00 -6,960 2018-06-04
452 1068 China Yurun Food Group Limited:O 13,428,720 -6,000 0.74 -0.00 -7,080 2018-06-04
453 1647 Grandshores Technology Group Limited:O 0 -5,000 0.00 -0.00 -7,500 2018-06-04
454 1566 CA Cultural Technology Group Limited:O 168,271 -2,862 0.02 -0.00 -7,785 2018-06-04
455 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 12,000 -10,000 0.00 -0.00 -8,100 2018-06-04
456 6868 Tenfu (Cayman) Holdings Company Limited:O 405,000 -2,000 0.03 -0.00 -8,440 2018-06-04
457 6858 Honma Golf Limited:O 197,105 -868 0.03 -0.00 -8,567 2018-06-04
458 3073 SPDR FTSE Greater China ETF:Unit 4,200 -200 0.02 -0.00 -8,670 2018-06-04
459 2699 Xinming China Holdings Limited:O 16,740 -8,000 0.00 -0.00 -9,360 2018-06-04
460 1716 Most Kwai Chung Limited:O 74,000 -4,000 0.03 -0.00 -9,680 2018-06-04
461 1432 China Shengmu Organic Milk Limited:O 4,752 -12,133 0.00 -0.00 -9,706 2018-06-04
462 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 1,500 -500 0.02 -0.01 -10,475 2018-06-04
463 1811 CGN New Energy Holdings Co., Ltd.:O 3,267,580 -8,000 0.08 -0.00 -10,800 2018-06-04
464 1141 CMBC Capital Holdings Limited:O 376,300 -20,000 0.00 -0.00 -10,800 2018-06-04
465 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 887,900 -1,000 17.76 -0.02 -11,300 2018-06-04
466 2222 NVC International Holdings Limited:O 288,669,000 -14,000 8.06 -0.00 -11,340 2018-06-04
467 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 439,000 -3,000 0.11 -0.00 -11,580 2018-06-04
468 3382 Tianjin Port Development Holdings Limited:O 4,404,718 -12,000 0.07 -0.00 -13,560 2018-06-04
469 1383 LET Group Holdings Limited:O 3,734,939 -10,005 0.06 -0.00 -14,107 2018-06-04
470 1368 Xtep International Holdings Limited:O 2,793,147 -2,800 0.12 -0.00 -14,280 2018-06-04
471 0230 Minmetals Land Limited:O 2,634,933 -10,000 0.08 -0.00 -15,000 2018-06-04
472 0750 China Shuifa Singyes Energy Holdings Limited:O 1,235,025 -5,500 0.15 -0.00 -15,400 2018-06-04
473 1098 ROAD KING INFRASTRUCTURE LIMITED:O 999,907 -1,000 0.13 -0.00 -15,400 2018-06-04
474 3933 United Laboratories International Holdings Limited (The):O 1,266,502 -1,690 0.08 -0.00 -15,599 2018-06-04
475 1913 PRADA S.P.A.:O 1,068,731 -388 0.04 -0.00 -16,005 2018-06-04
476 1253 China Greenland Broad Greenstate Group Company Limited:O 198,000 -16,000 0.01 -0.00 -16,160 2018-06-04
477 1234 China Lilang Limited:O 1,322,866 -1,370 0.11 -0.00 -16,385 2018-06-04
478 1600 Tian Lun Gas Holdings Limited:O 46,061 -3,000 0.00 -0.00 -16,410 2018-06-04
479 0434 Boyaa Interactive International Limited:O 518,563 -6,102 0.07 -0.00 -17,208 2018-06-04
480 1575 Regal Partners Holdings Limited:O 70,000 -10,000 0.01 -0.00 -17,300 2018-06-04
481 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,976,441 -6,366 0.78 -0.00 -17,316 2018-06-04
482 1345 Shanghai Pioneer Holding Ltd:O 841,451 -7,000 0.06 -0.00 -17,920 2018-06-04
483 1360 NOVA Group Holdings Limited (KY):O 838,938 -10,000 0.06 -0.00 -18,700 2018-06-04
484 1786 CRCC High-Tech Equipment Corporation Limited:H 1,030,317 -9,183 0.19 -0.00 -18,733 2018-06-04
485 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 146,740 -18,000 0.01 -0.00 -18,900 2018-06-04
486 1885 China Wood Optimization (Holding) Limited:O 15,425,880 -8,320 1.54 -0.00 -18,970 2018-06-04
487 0196 Honghua Group Limited:O 2,210,423 -25,000 0.04 -0.00 -19,500 2018-06-04
488 1270 Langham Hospitality Investments Limited:O 4,572,047 -5,974 0.22 -0.00 -19,535 2018-06-04
489 0258 TOMSON GROUP LIMITED:O 531,987 -5,893 0.03 -0.00 -19,683 2018-06-04
490 2014 Ozner Water International Holding Limited:O 72,995 -10,000 0.00 -0.00 -20,300 2018-06-04
491 0376 Yunfeng Financial Group Limited:O 29,668 -4,000 0.00 -0.00 -20,360 2018-06-04
492 0932 Shunten International (Holdings) Limited:O 996,000 -20,000 0.05 -0.00 -20,400 2018-06-04
493 82832 Bosera STAR 50 Index ETF:Unit 2,700 -3,200 0.18 -0.21 -20,608 2018-06-04
494 0512 Grand Pharmaceutical Group Limited:O 126,341 -3,467 0.01 -0.00 -21,322 2018-06-04
495 1565 Virscend Education Company Limited:O 365,969 -4,000 0.01 -0.00 -22,200 2018-06-04
496 3171 ComStage 1 DAX UCITS ETF:Unit 473,535 -200 93.66 -0.04 -23,100 2018-06-04
497 0638 KIN YAT HOLDINGS LIMITED:O 4,808,800 -8,000 1.10 -0.00 -23,600 2018-06-04
498 0119 Poly Property Group Co., Limited:O 4,154,185 -6,000 0.11 -0.00 -23,640 2018-06-04
499 0059 Skyfame Realty (Holdings) Limited:O 28,332 -4,572 0.00 -0.00 -24,094 2018-06-04
500 3918 NagaCorp Ltd.:O 1,396,948 -3,254 0.03 -0.00 -24,177 2018-06-04
501 1387 China Dili Group:O 8,953,341,397 -144,000 20.36 -0.00 -24,192 2018-06-04
502 6169 China YuHua Education Corporation Limited:O 39,135,425 -4,300 1.20 -0.00 -24,983 2018-06-04
503 2188 China Titans Energy Technology Group Co., Limited:O 42,000 -26,000 0.00 -0.00 -25,220 2018-06-04
504 2669 China Overseas Property Holdings Limited:O 3,373,553 -9,007 0.10 -0.00 -25,670 2018-06-04
505 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 115,938 -1,100 0.83 -0.01 -25,960 2018-06-04
506 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 320,414 -2,893 0.03 -0.00 -26,124 2018-06-04
507 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,233 -16,000 0.00 -0.00 -26,720 2018-06-04
508 3095 Value China A-Share ETF:Unit 161,000 -3,500 1.01 -0.02 -27,790 2018-06-04
509 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,793 -24,443 0.00 -0.00 -28,109 2018-06-04
510 1108 Triumph New Energy Company Limited:H 175,810 -8,000 0.07 -0.00 -30,000 2018-06-04
511 0735 China Power Clean Energy Development Company Limited:O 446,711 -7,146 0.04 -0.00 -31,085 2018-06-04
512 1293 Grand Baoxin Auto Group Limited:O 1,078,703 -8,900 0.04 -0.00 -31,684 2018-06-04
513 2225 Jinhai Medical Technology Limited:O 10,000 -20,000 0.00 -0.00 -31,800 2018-06-04
514 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,025,036 -11,354 0.19 -0.00 -31,905 2018-06-04
515 1207 SRE Group Limited:O 3,708,818 -180,000 0.02 -0.00 -32,220 2018-06-04
516 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,584,067 -59,000 0.02 -0.00 -33,040 2018-06-04
517 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 214,159,118 -6,000 7.05 -0.00 -33,480 2018-06-04
518 1037 Maxnerva Technology Services Limited:O 794,000 -24,000 0.12 -0.00 -33,600 2018-06-04
519 3958 Orient Securities Company Limited:H 5,326,516 -5,384 0.52 -0.00 -34,888 2018-06-04
520 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 13,307,943 -15,000 0.97 -0.00 -34,950 2018-06-04
521 3140 Vanguard S&P 500 Index ETF:Unit 18,370 -1,800 0.10 -0.01 -35,460 2018-06-04
522 3378 Xiamen International Port Co., Ltd:H 4,730,060 -25,313 0.48 -0.00 -36,198 2018-06-04
523 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,145,200 -2,600 25.45 -0.06 -37,648 2018-06-04
524 0450 HUNG HING PRINTING GROUP LIMITED:O 152,612 -20,000 0.02 -0.00 -38,400 2018-06-04
525 3368 Parkson Retail Group Limited:O 62,945,147 -34,500 2.39 -0.00 -38,640 2018-06-04
526 0433 North Mining Shares Company Limited:O 4,521,402 -330,000 0.02 -0.00 -41,580 2018-06-04
527 1003 Huanxi Media Group Limited:O 4,531,648 -21,234 0.16 -0.00 -42,043 2018-06-04
528 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 171,080 -32,000 0.02 -0.00 -44,160 2018-06-04
529 1982 NAMESON HOLDINGS LIMITED:O 1,745,117 -29,506 0.08 -0.00 -44,849 2018-06-04
530 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,092,940 -64,000 0.19 -0.01 -46,720 2018-06-04
531 8073 China Shuifa Singyes New Materials Holdings Limited:O 128,811 -32,000 0.03 -0.01 -47,360 2018-06-04
532 1573 Southern Energy Holdings Group Limited:O 18,989 -6,000 0.00 -0.00 -47,400 2018-06-04
533 2662 MH Development Limited:O 70,521 -7,549 0.01 -0.00 -48,087 2018-06-04
534 0498 Blue River Holdings Limited:O 7,888,000 -290,000 0.14 -0.01 -48,430 2018-06-04
535 0163 Emperor International Holdings Limited:O 1,100,583 -20,196 0.03 -0.00 -48,874 2018-06-04
536 0826 Tiangong International Company Limited:O 642,429,840 -30,998 25.30 -0.00 -49,287 2018-06-04
537 0970 New Sparkle Roll International Group Limited:O 56,000 -128,000 0.00 -0.00 -49,920 2018-06-04
538 1883 CITIC Telecom International Holdings Limited:O 47,644,499 -23,000 1.34 -0.00 -51,520 2018-06-04
539 3818 China Dongxiang (Group) Co., Ltd.:O 6,984,254 -36,000 0.12 -0.00 -54,000 2018-06-04
540 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,189,396 -2,281 0.25 -0.00 -55,086 2018-06-04
541 1089 Leyou Technologies Holdings Limited:O 543,639 -21,800 0.02 -0.00 -55,372 2018-06-04
542 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,194,161 -11,037 0.07 -0.00 -56,730 2018-06-04
543 1426 Spring Real Estate Investment Trust:Unit 6,844,153 -17,648 0.54 -0.00 -58,238 2018-06-04
544 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,114,633 -40,014 0.11 -0.00 -59,621 2018-06-04
545 0976 Chiho Environmental Group Limited:O 4,037,898 -18,525 0.25 -0.00 -63,541 2018-06-04
546 8293 SingAsia Holdings Limited:O 1,070,000 -10,000 0.09 -0.00 -64,000 2018-06-04
547 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,602,717 -4,000 0.38 -0.00 -65,680 2018-06-04
548 2834 iShares NASDAQ 100 Index ETF:Unit 91,500 -5,000 1.53 -0.08 -66,400 2018-06-04
549 0122 CROCODILE GARMENTS LIMITED:O 1,796,500 -84,000 0.19 -0.01 -68,880 2018-06-04
550 83168 Hang Seng RMB Gold ETF:Unit 0 -2,900 0.00 -0.15 -69,165 2018-06-04
551 0508 DINGYI GROUP INVESTMENT LIMITED:O 257,000 -90,128 0.00 -0.00 -71,201 2018-06-04
552 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 253,752 -6,000 0.17 -0.00 -73,320 2018-06-04
553 3636 Poly Culture Group Corporation Limited:H 362,454 -5,700 0.41 -0.01 -74,100 2018-06-04
554 1798 China Datang Corporation Renewable Power Co., Limited:H 2,371,417 -47,000 0.09 -0.00 -75,200 2018-06-04
555 0933 Viva Goods Company Limited:O 360,520 -80,000 0.00 -0.00 -77,600 2018-06-04
556 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 351,479 -43,372 0.02 -0.00 -77,636 2018-06-04
557 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,060,541 -26,000 0.04 -0.00 -78,780 2018-06-04
558 0296 Emperor Entertainment Hotel Limited:O 2,235,626 -47,416 0.17 -0.00 -81,081 2018-06-04
559 0710 BOE Varitronix Limited:O 251,321 -23,352 0.03 -0.00 -81,498 2018-06-04
560 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 297,308 -16,000 0.03 -0.00 -83,680 2018-06-04
561 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,172,192 -8,600 0.36 -0.00 -84,280 2018-06-04
562 2226 HONWORLD GROUP LIMITED:O 459,180 -23,820 0.08 -0.00 -84,561 2018-06-04
563 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 255,900 -15,000 0.06 -0.00 -86,250 2018-06-04
564 1727 Hebei Construction Group Corporation Limited:H 288,000 -16,500 0.06 -0.00 -88,275 2018-06-04
565 0996 Carnival Group International Holdings Limited:O 15,403,076 -270,000 0.06 -0.00 -91,800 2018-06-04
566 0451 GCL New Energy Holdings Limited:O 853,816 -252,700 0.00 -0.00 -92,236 2018-06-04
567 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,492,000 -84,000 0.31 -0.02 -96,600 2018-06-04
568 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,015,651 -6,700 0.14 -0.00 -98,222 2018-06-04
569 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 884,266 -64,000 0.06 -0.00 -99,840 2018-06-04
570 3800 GCL Technology Holdings Limited (KY):O 57,184,143 -133,000 0.31 -0.00 -105,070 2018-06-04
571 0273 MASON GROUP HOLDINGS LIMITED:O 1,700,873,912 -708,835 3.81 -0.00 -107,034 2018-06-04
572 1051 G-Resources Group Limited:O 7,043,248 -1,362,000 0.03 -0.01 -111,684 2018-06-04
573 2356 DAH SING BANKING GROUP LIMITED:O 3,468,427 -6,400 0.25 -0.00 -112,512 2018-06-04
574 0729 FDG Electric Vehicles Limited:O 16,929,468 -777,237 0.08 -0.00 -116,586 2018-06-04
575 0297 Sinofert Holdings Limited:O 2,662,257 -110,453 0.04 -0.00 -117,080 2018-06-04
576 8137 Honbridge Holdings Limited:O 2,228,012,130 -78,000 22.61 -0.00 -120,120 2018-06-04
577 0198 SMI Holdings Group Limited:O 1,322,947 -36,833 0.05 -0.00 -123,391 2018-06-04
578 0856 VSTECS Holdings Limited:O 3,162,799 -30,000 0.22 -0.00 -126,300 2018-06-04
579 0435 Sunlight Real Estate Investment Trust:Unit 16,185,187 -24,000 0.98 -0.00 -132,240 2018-06-04
580 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 453,195 -3,400 0.21 -0.00 -132,260 2018-06-04
581 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 317,321 -103,506 0.03 -0.01 -141,803 2018-06-04
582 0342 NewOcean Energy Holdings Limited:O 2,213,256 -87,708 0.15 -0.01 -142,087 2018-06-04
583 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,270,384 -11,520 2.58 -0.00 -142,618 2018-06-04
584 6128 Graphex Group Limited:O 84,052,887 -44,000 19.35 -0.01 -144,320 2018-06-04
585 0069 SHANGRI-LA ASIA LIMITED:O 19,832,422 -9,358 0.55 -0.00 -150,664 2018-06-04
586 3309 C-MER Medical Holdings Limited:O 90,000 -16,618 0.01 -0.00 -152,553 2018-06-04
587 8057 Madison Holdings Group Limited:O 200,000 -92,000 0.00 -0.00 -154,560 2018-06-04
588 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,205,739 -92,000 0.07 -0.00 -155,480 2018-06-04
589 3318 China Boton Group Company Limited:O 2,321 -61,135 0.00 -0.01 -158,340 2018-06-04
590 6198 Qingdao Port International Co., Ltd.:H 2,248,091 -26,000 0.20 -0.00 -158,600 2018-06-04
591 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 37,047,733 -95,149 0.46 -0.00 -158,899 2018-06-04
592 1680 Macau Legend Development Limited:O 4,319,982 -105,488 0.07 -0.00 -162,452 2018-06-04
593 0989 Hua Yin International Holdings Limited:O 146,329 -124,295 0.00 -0.00 -167,798 2018-06-04
594 0383 Tian An Medicare Limited (BM):O 4,730,920 -580,000 0.03 -0.00 -168,200 2018-06-04
595 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,725,837 -48,000 0.25 -0.00 -172,800 2018-06-04
596 2303 Hengxing Gold Holding Company Limited:O 1,034,303 -18,000 0.11 -0.00 -175,320 2018-06-04
597 1185 China Energine International (Holdings) Limited:O 2,536,520 -632,700 0.06 -0.01 -180,320 2018-06-04
598 1011 China NT Pharma Group Company Limited:O 2,217,149 -84,285 0.14 -0.01 -182,056 2018-06-04
599 0086 SUN HUNG KAI & CO. LIMITED:O 443,706 -37,669 0.02 -0.00 -183,825 2018-06-04
600 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,776,269 -105,643 0.07 -0.00 -184,875 2018-06-04
601 0743 Asia Cement (China) Holdings Corporation:O 21,589,560 -38,985 1.38 -0.00 -186,738 2018-06-04
602 0546 Fufeng Group Limited:O 6,838,754 -44,500 0.27 -0.00 -189,125 2018-06-04
603 6166 China VAST Industrial Urban Development Company Limited:O 96,939 -49,665 0.01 -0.00 -192,204 2018-06-04
604 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 160,568 -3,399 0.40 -0.01 -196,292 2018-06-04
605 0337 Greenland Hong Kong Holdings Limited:O 2,228,535 -52,400 0.08 -0.00 -197,024 2018-06-04
606 0818 Hi Sun Technology (China) Limited:O 82,307,294 -139,466 2.96 -0.01 -202,226 2018-06-04
607 0787 Global Brands Group Holding Limited:O 11,678,590 -636,000 0.14 -0.01 -209,880 2018-06-04
608 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 699,201 -4,599 0.07 -0.00 -211,554 2018-06-04
609 0993 XinKong International Capital Holdings Limited:O 38,441 -127,000 0.00 -0.00 -213,360 2018-06-04
610 1243 WANG ON PROPERTIES LIMITED:O 11,401,006,360 -168,000 75.01 -0.00 -216,720 2018-06-04
611 1131 Agritrade Resources Limited:O 372,900 -167,200 0.01 -0.00 -217,360 2018-06-04
612 1515 China Resources Medical Holdings Company Limited:O 3,730,566 -21,392 0.29 -0.00 -218,198 2018-06-04
613 2298 Cosmo Lady (China) Holdings Company Limited:O 137,217 -50,851 0.01 -0.00 -219,168 2018-06-04
614 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,618,951 -40,824 0.66 -0.00 -220,450 2018-06-04
615 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,707 -222,126 0.00 -0.01 -226,569 2018-06-04
616 0468 Greatview Aseptic Packaging Company Limited:O 23,512,264 -40,302 1.76 -0.00 -229,721 2018-06-04
617 3688 Top Spring International Holdings Limited:O 731,100 -76,500 0.05 -0.01 -231,030 2018-06-04
618 1140 Wealthink AI-Innovation Capital Limited (KY):O 111,460 -70,840 0.00 -0.00 -231,647 2018-06-04
619 0850 Long Well International Holdings Limited:O 40,885,445 -1,680,000 0.46 -0.02 -231,840 2018-06-04
620 1308 SITC International Holdings Company Limited:O 6,240,761 -25,300 0.23 -0.00 -232,001 2018-06-04
621 1263 PC Partner Group Limited:O 330,466 -34,116 0.07 -0.01 -232,330 2018-06-04
622 2345 Shanghai Prime Machinery Company Limited:H 6,124,780 -179,220 0.81 -0.02 -234,778 2018-06-04
623 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,839 -674,380 0.00 -0.01 -236,033 2018-06-04
624 0687 Tysan Holdings Limited:O 204,620 -106,580 0.01 -0.00 -236,608 2018-06-04
625 2883 China Oilfield Services Limited:H 54,303,294 -29,029 3.00 -0.00 -237,748 2018-06-04
626 3358 Bestway Global Holding Inc.:O 250,500 -54,840 0.02 -0.01 -242,941 2018-06-04
627 0054 HOPEWELL HOLDINGS LIMITED:O 52,993,753 -9,031 6.09 -0.00 -245,643 2018-06-04
628 0633 China All Access (Holdings) Limited:O 675,820 -322,180 0.03 -0.02 -251,300 * 2018-06-04
629 2030 Cabbeen Fashion Limited:O 3,727 -77,959 0.00 -0.01 -251,808 2018-06-04
630 2329 Glory Health Industry Limited:O 2,697,000 -102,000 0.06 -0.00 -251,940 2018-06-04
631 0171 Silver Grant International Holdings Group Limited:O 7,608,069 -127,900 0.33 -0.01 -253,242 2018-06-04
632 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,336,669 -5,541 0.89 -0.00 -254,609 2018-06-04
633 1789 AK Medical Holdings Limited:O 63,433 -50,088 0.01 -0.00 -255,449 2018-06-04
634 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,144,195 -12,459 1.73 -0.00 -256,655 2018-06-04
635 1219 Tenwow International Holdings Limited:O 14,374 -395,571 0.00 -0.02 -257,121 2018-06-04
636 1183 MECOM Power and Construction Limited:O 1,660 -138,340 0.00 -0.01 -258,696 2018-06-04
637 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,898,874 -232,464 0.13 -0.01 -260,360 2018-06-04
638 2283 TK Group (Holdings) Limited:O 950,054 -43,300 0.11 -0.01 -264,996 2018-06-04
639 0506 China Foods Limited:O 518,466 -63,900 0.02 -0.00 -268,380 2018-06-04
640 1526 Rici Healthcare Holdings Limited:O 579,900,526 -130,114 36.42 -0.01 -269,336 2018-06-04
641 8283 Zhongshi Minan Holdings Limited:O 4,650 -54,054 0.00 -0.01 -277,297 2018-06-04
642 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 458,092 -7,670 0.08 -0.00 -279,572 2018-06-04
643 1528 Red Star Macalline Group Corporation Ltd.:H 365,274 -26,482 0.03 -0.00 -282,298 2018-06-04
644 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,030,806 -52,000 0.41 -0.01 -283,400 2018-06-04
645 6138 Harbin Bank Co., Ltd.:H 2,831 -150,249 0.00 -0.00 -286,976 2018-06-04
646 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,699,916 -106,716 0.48 -0.00 -293,469 2018-06-04
647 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,267,385 -140,285 42.11 -0.00 -297,404 2018-06-04
648 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,360,260 -28,497 0.25 -0.00 -300,358 2018-06-04
649 0680 Nan Hai Corporation Limited:O 4,579,616 -1,656,500 0.01 -0.00 -313,079 2018-06-04
650 3306 JNBY Design Limited:O 2,886,000 -16,000 0.56 -0.00 -320,800 2018-06-04
651 1571 Xin Point Holdings Limited:O 64,312,750 -60,400 6.39 -0.01 -333,408 2018-06-04
652 0921 Hisense Home Appliances Group Co., Ltd.:H 179,029 -36,193 0.04 -0.01 -335,871 2018-06-04
653 0127 CHINESE ESTATES HOLDINGS LIMITED:O 760,066 -28,800 0.04 -0.00 -339,264 2018-06-04
654 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 338 -33,425 0.00 -0.04 -342,941 2018-06-04
655 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,335,305 -430,000 0.14 -0.01 -361,200 2018-06-04
656 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 174,897 -18,000 3.68 -0.38 -366,300 2018-06-04
657 1929 Chow Tai Fook Jewellery Group Limited:O 40,589,251 -33,037 0.41 -0.00 -368,032 2018-06-04
658 2280 HC Group Inc.:O 1,530,264 -74,600 0.14 -0.01 -378,222 2018-06-04
659 0405 Yuexiu Real Estate Investment Trust:Unit 14,585,426 -69,000 0.48 -0.00 -379,500 2018-06-04
660 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 227,353,459 -21,288 14.19 -0.00 -392,976 2018-06-04
661 1361 361 Degrees International Limited:O 10,679,555 -160,292 0.52 -0.01 -400,730 2018-06-04
662 0808 Prosperity Real Estate Investment Trust:Unit 22,389,066 -124,967 1.52 -0.01 -406,143 2018-06-04
663 2858 Yixin Group Limited:O 18,600,970 -105,305 0.30 -0.00 -409,636 2018-06-04
664 1238 Powerlong Real Estate Holdings Limited:O 2,000,367 -84,000 0.05 -0.00 -413,280 2018-06-04
665 1133 Harbin Electric Company Limited:H 2,367,075 -154,019 0.35 -0.02 -420,472 2018-06-04
666 0358 Jiangxi Copper Company Limited:H 9,276,529 -37,228 0.67 -0.00 -426,633 2018-06-04
667 3836 China Harmony Auto Holding Limited:O 5,052,807 -105,700 0.33 -0.01 -427,028 2018-06-04
668 2868 Beijing Capital Land Co., Ltd.:H 1,110,438 -119,300 0.11 -0.01 -479,586 2018-06-04
669 0853 MicroPort Scientific Corporation:O 2,099,119 -45,539 0.14 -0.00 -496,375 2018-06-04
670 1106 Ming Lam Holdings Limited:O 0 -2,500,000 0.00 -0.02 -500,000 2018-06-04
671 0956 China Suntien Green Energy Corporation Limited:H 8,906,073 -192,281 0.48 -0.01 -519,159 2018-06-04
672 0577 South Shore Holdings Limited:O 1,902,878 -650,000 0.19 -0.06 -533,000 2018-06-04
673 3888 Kingsoft Corporation Limited:O 5,421,964 -22,157 0.39 -0.00 -547,278 2018-06-04
674 0558 L.K. Technology Holdings Limited:O 25,147 -405,000 0.00 -0.03 -567,000 2018-06-04
675 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,126,282 -104,000 0.83 -0.00 -575,120 2018-06-04
676 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 294,101,972 -51,200 17.98 -0.00 -583,680 2018-06-04
677 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 910,677 -55,000 9.49 -0.57 -597,300 2018-06-04
678 0410 SOHO CHINA LIMITED:O 12,199,126 -144,471 0.23 -0.00 -599,555 2018-06-04
679 6836 Amrita Global Development Limited:O 12,104,820 -489,180 1.24 -0.05 -626,150 2018-06-04
680 3998 Bosideng International Holdings Limited:O 3,209,874 -700,293 0.03 -0.01 -644,270 2018-06-04
681 2357 AviChina Industry & Technology Company Limited:H 16,240,538 -133,600 0.69 -0.01 -686,704 2018-06-04
682 1099 SINOPHARM GROUP CO. LTD.:H 12,210,370 -19,668 1.02 -0.00 -697,231 2018-06-04
683 2331 LI NING COMPANY LIMITED:O 39,529,992 -76,667 1.81 -0.00 -715,303 2018-06-04
684 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,314,299 -14,073 0.49 -0.00 -733,203 2018-06-04
685 1211 BYD COMPANY LIMITED:H 7,401,548 -14,472 0.81 -0.00 -744,584 2018-06-04
686 1661 China Frontier Technology Group:O 1,000 -910,000 0.00 -0.06 -746,200 2018-06-04
687 0887 Emperor Watch & Jewellery Limited:O 2,627,800 -1,526,400 0.04 -0.02 -778,464 2018-06-04
688 1257 China Everbright Greentech Limited:O 8,724,888 -95,956 0.42 -0.00 -828,100 2018-06-04
689 0815 China Silver Group Limited:O 518,780 -546,879 0.03 -0.03 -831,256 2018-06-04
690 0004 Wharf (Holdings) Limited (The):O 24,589,489 -33,000 0.81 -0.00 -841,500 2018-06-04
691 0806 Value Partners Group Limited:O 404,761,281 -123,100 21.81 -0.01 -854,314 2018-06-04
692 0772 China Literature Limited:O 1,832,445 -11,766 0.20 -0.00 -863,624 2018-06-04
693 2899 ZIJIN MINING GROUP CO., LTD.:H 18,904,997 -266,627 0.33 -0.00 -885,202 2018-06-04
694 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,306,229 -180,571 0.11 -0.00 -958,832 2018-06-04
695 1908 C&D International Investment Group Limited:O 2,068,000 -107,000 0.28 -0.01 -959,790 2018-06-04
696 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,672,753 -520,000 0.06 -0.01 -962,000 2018-06-04
697 1052 Yuexiu Transport Infrastructure Limited:O 21,731,212 -162,000 1.30 -0.01 -965,520 2018-06-04
698 0683 KERRY PROPERTIES LIMITED:O 7,686,658 -23,500 0.53 -0.00 -970,550 2018-06-04
699 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,977,968 -56,000 0.36 -0.01 -973,280 2018-06-04
700 0177 Jiangsu Expressway Company Limited:H 21,012,246 -85,900 1.72 -0.01 -989,568 2018-06-04
701 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,047,757 -59,931 0.36 -0.00 -1,053,587 2018-06-04
702 0831 CONVENIENCE RETAIL ASIA LIMITED:O 90,952,000 -306,000 11.93 -0.04 -1,055,700 2018-06-04
703 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,383,748 -43,579 0.41 -0.00 -1,063,328 2018-06-04
704 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,553,338 -300,107 0.16 -0.01 -1,077,384 2018-06-04
705 0626 Public Financial Holdings Limited:O 36,766,628 -323,871 3.35 -0.03 -1,101,161 2018-06-04
706 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,066,804 -77,527 0.68 -0.01 -1,107,086 2018-06-04
707 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,924,600 -76,000 0.37 -0.01 -1,205,360 2018-06-04
708 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,560,498 -135,549 0.48 -0.00 -1,217,230 2018-06-04
709 1316 Nexteer Automotive Group Limited:O 27,764,849 -92,967 1.11 -0.00 -1,219,727 2018-06-04
710 1031 Kingston Financial Group Limited:O 2,819,909 -487,679 0.02 -0.00 -1,224,074 2018-06-04
711 1608 VPower Group International Holdings Limited:O 206,000 -399,000 0.01 -0.02 -1,356,600 2018-06-04
712 1112 Health and Happiness (H&H) International Holdings Limited:O 1,106,622 -23,000 0.17 -0.00 -1,390,350 2018-06-04
713 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 82,940 -299,060 0.01 -0.04 -1,390,629 2018-06-04
714 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 179,246 -55,970 1.91 -0.60 -1,444,026 2018-06-04
715 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 11,938,141 -120,525 0.19 -0.00 -1,463,174 2018-06-04
716 6099 China Merchants Securities Co., Ltd.:H 63,495 -127,786 0.01 -0.01 -1,477,206 2018-06-04
717 0960 Longfor Group Holdings Limited:O 142,266,084 -62,328 2.40 -0.00 -1,483,406 2018-06-04
718 1997 Wharf Real Estate Investment Company Limited:O 18,315,660 -24,050 0.60 -0.00 -1,495,910 2018-06-04
719 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 94,142,267 -729,833 0.99 -0.01 -1,539,948 2018-06-04
720 1638 Kaisa Group Holdings Ltd.:O 65,847,249 -360,000 1.09 -0.01 -1,587,600 2018-06-04
721 1513 Livzon Pharmaceutical Group Inc.:H 109,977 -28,338 0.06 -0.01 -1,616,683 2018-06-04
722 0371 Beijing Enterprises Water Group Limited:O 318,732,144 -335,879 3.39 -0.00 -1,622,296 2018-06-04
723 0136 China Ruyi Holdings Limited:O 49,736,391 -5,836,000 0.07 -0.01 -1,925,880 2018-06-04
724 3996 China Energy Engineering Corporation Limited (CN):H 1,616,080 -1,564,800 0.02 -0.02 -2,065,536 2018-06-04
725 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,049,554 -52,836 3.12 -0.01 -2,087,022 2018-06-04
726 0019 SWIRE PACIFIC LIMITED:A 9,672,278 -26,000 1.07 -0.00 -2,090,400 2018-06-04
727 0884 CIFI Holdings (Group) Co. Ltd.:O 9,605,290 -335,900 0.12 -0.00 -2,092,657 2018-06-04
728 3808 SINOTRUK (HONG KONG) LIMITED:O 5,518,588 -181,826 0.20 -0.01 -2,149,183 2018-06-04
729 1086 Goodbaby International Holdings Limited:O 3,219,950 -479,100 0.19 -0.03 -2,457,783 2018-06-04
730 1475 NISSIN FOODS COMPANY LIMITED:O 21,661,290 -499,060 2.02 -0.05 -2,485,319 2018-06-04
731 1336 New China Life Insurance Company Ltd.:H 3,433,498 -67,900 0.33 -0.01 -2,488,535 2018-06-04
732 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 547,494,719 -213,852 5.36 -0.00 -2,621,826 2018-06-04
733 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,227,703 -360,000 0.16 -0.00 -2,649,600 2018-06-04
734 1313 China Resources Building Materials Technology Holdings Limited:O 26,104,416 -268,400 0.40 -0.00 -2,721,576 2018-06-04
735 3161 XIE Shares FTSE Chimerica ETF:Unit 1,485,763 -200,000 10.61 -1.43 -2,936,000 2018-06-04
736 1508 China Reinsurance (Group) Corporation:H 6,951,368 -1,666,810 0.10 -0.02 -2,983,590 2018-06-04
737 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,247,944 -105,003 0.26 -0.00 -3,003,086 2018-06-04
738 1186 China Railway Construction Corporation Limited:H 22,005,007 -345,005 1.06 -0.02 -3,105,045 2018-06-04
739 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,090,422 -904,728 0.06 -0.01 -3,302,257 2018-06-04
740 3167 ICBC CSOP S&P New China Sectors ETF:Unit 818,301 -41,700 5.35 -0.27 -3,319,320 2018-06-04
741 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,084,062 -28,293 0.58 -0.00 -3,375,355 2018-06-04
742 2689 Nine Dragons Paper (Holdings) Limited:O 61,686,286 -282,151 1.32 -0.01 -3,487,386 2018-06-04
743 0083 SINO LAND COMPANY LIMITED:O 25,009,739 -251,000 0.38 -0.00 -3,503,960 2018-06-04
744 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,013,942 -111,929 0.25 -0.00 -3,615,307 2018-06-04
745 2678 Texhong International Group Limited:O 4,252,406 -273,651 0.46 -0.03 -3,699,762 2018-06-04
746 3040 Global X MSCI China ETF:Unit 435,500 -103,764 0.37 -0.09 -3,849,644 2018-06-04
747 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,163,379 -1,547,000 0.53 -0.03 -3,991,260 2018-06-04
748 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,712,892 -88,800 2.00 -0.03 -4,519,920 2018-06-04
749 0868 XINYI GLASS HOLDINGS LIMITED:O 13,588,153 -417,844 0.34 -0.01 -4,521,072 2018-06-04
750 2001 China New Higher Education Group Limited:O 972,020 -612,461 0.07 -0.04 -4,697,576 2018-06-04
751 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,216,247 -143,127 0.58 -0.01 -4,966,507 2018-06-04
752 0548 Shenzhen Expressway Corporation Limited:H 5,251,334 -611,598 0.70 -0.08 -5,064,031 2018-06-04
753 1310 HKBN Ltd.:O 17,663,285 -458,552 1.76 -0.05 -5,080,756 2018-06-04
754 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,992,276 -465,500 4.29 -0.07 -6,265,630 2018-06-04
755 2869 Greentown Service Group Co. Ltd.:O 3,488,411 -860,000 0.13 -0.03 -6,828,400 2018-06-04
756 0958 Huaneng Renewables Corporation Limited:H 107,085,691 -2,093,300 2.13 -0.04 -6,866,024 2018-06-04
757 6808 SUN ART RETAIL GROUP LIMITED:O 73,693,311 -751,000 0.77 -0.01 -7,359,800 2018-06-04
758 1339 People's Insurance Company (Group) of China Limited (The):H 32,137,085 -1,829,000 0.37 -0.02 -7,389,160 2018-06-04
759 1988 China Minsheng Banking Corp., Ltd.:H 28,883,001 -1,015,465 0.42 -0.01 -7,676,915 2018-06-04
760 0659 CTF Services Limited (BM):O 21,750,546 -537,386 0.56 -0.01 -7,856,583 2018-06-04
761 0010 HANG LUNG GROUP LIMITED:O 84,476,366 -351,000 6.20 -0.03 -8,546,850 2018-06-04
762 0011 HANG SENG BANK, LIMITED:O 7,650,918 -44,788 0.40 -0.00 -8,765,012 2018-06-04
763 0998 China CITIC Bank Corporation Limited:H 82,525,154 -1,636,000 0.55 -0.01 -8,883,480 2018-06-04
764 1109 CHINA RESOURCES LAND LIMITED:O 103,051,195 -296,396 1.49 -0.00 -9,054,898 2018-06-04
765 2238 Guangzhou Automobile Group Co., Ltd.:H 48,548,327 -982,800 2.19 -0.04 -9,287,460 2018-06-04
766 3323 China National Building Material Company Limited:H 7,888,352 -1,005,800 0.20 -0.03 -9,313,708 2018-06-04
767 0636 KLN Logistics Group Limited (BM):O 50,611,998 -802,500 2.98 -0.05 -9,389,250 2018-06-04
768 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,551,980 -336,784 0.63 -0.01 -9,514,148 2018-06-04
769 1628 Yuzhou Group Holdings Company Limited:O 6,687,272 -1,735,029 0.16 -0.04 -9,681,462 2018-06-04
770 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,045,853 -580,000 0.25 -0.03 -10,034,000 2018-06-04
771 0066 MTR CORPORATION LIMITED:O 17,303,843 -229,325 0.29 -0.00 -10,113,233 2018-06-04
772 0220 Uni-President China Holdings Ltd.:O 1,687,428,671 -1,146,000 39.07 -0.03 -10,119,180 2018-06-04
773 0968 XINYI SOLAR HOLDINGS LIMITED:O 82,963,535 -3,830,100 1.12 -0.05 -10,417,872 2018-06-04
774 2727 Shanghai Electric Group Company Limited:H 10,518,645 -3,455,406 0.35 -0.12 -10,435,326 2018-06-04
775 2007 Country Garden Holdings Company Limited:O 49,183,681 -643,579 0.23 -0.00 -10,593,310 2018-06-04
776 0902 HUA NENG POWER INTERNATIONAL, INC.:H 84,177,999 -1,836,600 1.79 -0.04 -10,744,110 2018-06-04
777 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,259,593 -503,316 0.35 -0.05 -12,004,087 2018-06-04
778 0777 NetDragon Websoft Holdings Limited:O 104,276 -619,885 0.02 -0.12 -12,707,643 2018-06-04
779 3380 Logan Group Company Limited:O 4,684,032 -1,038,000 0.09 -0.02 -12,954,240 2018-06-04
780 1958 BAIC Motor Corporation Limited:H 25,608,983 -1,642,000 1.02 -0.07 -13,250,940 2018-06-04
781 0128 ENM Holdings Limited (HK):O 7,488,403 -10,458,000 0.45 -0.63 -13,281,660 2018-06-04
782 1813 KWG Group Holdings Limited:O 6,642,534 -1,126,269 0.21 -0.04 -13,582,804 2018-06-04
783 0087 SWIRE PACIFIC LIMITED:B 85,452,763 -1,012,319 2.87 -0.03 -13,666,307 2018-06-04
784 1233 Times China Holdings Limited:O 2,880,900 -1,037,100 0.16 -0.06 -13,689,720 2018-06-04
785 1778 Colour Life Services Group Co., Limited:O 1,066,551 -1,905,653 0.08 -0.14 -14,006,550 2018-06-04
786 2343 PACIFIC BASIN SHIPPING LIMITED:O 442,541,100 -6,921,200 9.91 -0.16 -14,396,096 2018-06-04
787 3969 China Railway Signal & Communication Corporation Limited:H 6,303,570 -2,452,772 0.32 -0.12 -14,741,160 2018-06-04
788 0272 SHUI ON LAND LIMITED:O 833,404,711 -6,741,900 10.34 -0.08 -14,899,599 2018-06-04
789 1030 SEAZEN GROUP LIMITED:O 4,050,100 -2,261,960 0.07 -0.04 -15,652,763 2018-06-04
790 0390 CHINA RAILWAY GROUP LIMITED:H 32,481,240 -2,694,000 0.77 -0.06 -17,295,480 2018-06-04
791 3900 Greentown China Holdings Limited:O 3,666,132 -1,389,093 0.17 -0.06 -17,447,008 2018-06-04
792 0598 SINOTRANS LIMITED:H 21,967,119 -4,102,100 1.02 -0.19 -18,254,345 2018-06-04
793 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,167,768 -666,427 3.00 -0.13 -18,859,884 2018-06-04
794 0586 China Conch Venture Holdings Limited:O 16,109,656 -666,344 0.89 -0.04 -18,957,487 2018-06-04
795 0916 China Longyuan Power Group Corporation Limited:H 13,524,781 -3,016,000 0.40 -0.09 -20,508,800 2018-06-04
796 0753 Air China Limited:H 17,142,107 -2,230,000 0.38 -0.05 -21,028,900 2018-06-04
797 2005 SSY Group Limited (KY):O 424,335,793 -2,599,452 14.08 -0.09 -23,551,035 2018-06-04
798 1208 MMG Limited (HK):O 5,833,232 -3,966,084 0.07 -0.05 -24,867,347 2018-06-04
799 0288 WH Group Limited (KY):O 132,519,420 -3,094,087 0.90 -0.02 -25,464,336 2018-06-04
800 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,796,400 -1,735,100 0.15 -0.14 -31,197,098 2018-06-04
801 0123 Yuexiu Property Company Limited:O 49,954,806 -19,076,600 0.40 -0.15 -33,384,050 2018-06-04
802 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,571,703 -302,267 2.19 -0.01 -38,448,362 2018-06-04
803 1888 Kingboard Laminates Holdings Limited:O 6,751,914 -4,508,200 0.22 -0.15 -44,766,426 2018-06-04
804 2823 iShares FTSE China A50 ETF:Unit 30,617,196 -3,054,300 1.96 -0.20 -44,776,038 2018-06-04
805 3333 China Evergrande Group:O 27,937,907 -1,879,874 0.21 -0.01 -44,834,995 2018-06-04
806 2822 CSOP FTSE China A50 ETF:Unit 23,707,244 -3,057,200 1.97 -0.25 -45,919,144 2018-06-04
807 2588 BOC AVIATION LIMITED:O 6,764,047 -1,267,600 0.97 -0.18 -61,034,940 2018-06-04
808 0189 DONGYUE GROUP LIMITED:O 53,214,756 -9,024,710 2.52 -0.43 -62,270,499 2018-06-04
809 0148 Kingboard Holdings Limited:O 5,607,208 -2,075,000 0.53 -0.19 -63,598,750 2018-06-04
810 1083 Towngas Smart Energy Company Limited:O 18,361,203 -8,876,941 0.66 -0.32 -66,843,366 2018-06-04
811 3799 Dali Foods Group Company Limited:O 107,594,267 -10,803,500 0.79 -0.08 -68,062,050 2018-06-04
812 0941 China Mobile Limited (HK):O 75,141,228 -1,107,891 0.37 -0.01 -79,657,363 2018-06-04
813 2313 Shenzhou International Group Holdings Limited:O 8,098,132 -1,247,000 0.54 -0.08 -117,218,000 2018-06-04
814 1299 AIA Group Limited:O 206,510,787 -1,711,314 1.71 -0.01 -123,129,042 2018-06-04
815 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,768,242 -666,452 2.15 -0.05 -171,811,326 2018-06-04
816 0728 CHINA TELECOM CORPORATION LIMITED:H 129,508,344 -49,379,200 0.93 -0.36 -185,665,792 2018-06-04
817 2269 WuXi Biologics (Cayman) Inc.:O 3,767,068 -1,949,100 0.31 -0.16 -186,236,505 2018-06-04
818 2828 Hang Seng China Enterprises Index ETF:Unit 8,198,617 -1,601,920 2.67 -0.57 -198,798,272 2018-06-04
819 1177 SINO BIOPHARMACEUTICAL LIMITED:O 66,932,719 -37,091,860 0.79 -0.03 -488,128,871 2018-06-04
820 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,149,160,468 -96,975,800 0.48 -0.04 -790,352,770 2018-06-04

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