BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2018-06-05 to 2018-06-06

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,875,136 8,903,708 1.34 0.12 706,509,230 2018-06-06
2 0883 CNOOC LIMITED:O 295,483,697 24,726,020 0.66 0.06 337,757,433 2018-06-06
3 2007 Country Garden Holdings Company Limited:O 63,371,898 14,385,157 0.29 0.07 247,712,404 2018-06-06
4 0288 WH Group Limited (KY):O 157,859,639 25,917,684 1.08 0.18 210,710,771 2018-06-06
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 49,799,779 7,729,980 0.89 0.14 136,356,847 2018-06-06
6 3333 China Evergrande Group:O 31,601,907 4,466,922 0.24 0.03 109,439,589 2018-06-06
7 1928 Sands China Ltd.:O 24,830,205 1,769,700 0.31 0.02 79,548,015 2018-06-06
8 0005 HSBC HOLDINGS PLC:O 116,800,365 967,157 0.57 0.00 73,987,511 2018-06-06
9 0857 PETROCHINA COMPANY LIMITED:H 325,953,219 11,190,292 1.54 0.05 73,408,316 2018-06-06
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,733,213 433,425 0.63 0.04 57,168,758 2018-06-06
11 1816 CGN Power Co., Ltd.:H 148,560,127 25,103,338 1.33 0.22 56,733,544 2018-06-06
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 49,220,554 2,163,545 0.79 0.03 55,494,929 2018-06-06
13 0548 Shenzhen Expressway Corporation Limited:H 11,451,051 6,200,795 1.53 0.83 52,396,718 2018-06-06
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,162,338 14,621,000 0.42 0.27 50,734,870 2018-06-06
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,315,423 2,640,401 0.68 0.02 45,784,553 2018-06-06
16 0390 CHINA RAILWAY GROUP LIMITED:H 39,153,858 6,697,590 0.93 0.16 42,864,576 2018-06-06
17 0941 China Mobile Limited (HK):O 77,882,920 572,046 0.38 0.00 41,501,937 2018-06-06
18 2777 Guangzhou R&F Properties Co., Ltd.:H 26,954,483 1,926,800 2.65 0.19 36,686,272 2018-06-06
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,087,903,700 4,381,002 0.45 0.00 35,661,356 2018-06-06
20 1083 Towngas Smart Energy Company Limited:O 29,564,713 4,648,000 1.07 0.17 34,674,080 2018-06-06
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 111,843,447 16,246,189 1.18 0.17 34,441,921 2018-06-06
22 2020 ANTA Sports Products Limited:O 10,119,856 709,000 0.38 0.03 33,783,850 2018-06-06
23 0151 Want Want China Holdings Limited:O 22,437,639 4,234,277 0.18 0.03 33,450,788 2018-06-06
24 1357 Meitu, Inc.:O 13,816,058 3,908,500 0.32 0.09 32,049,700 2018-06-06
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,119,170 1,940,532 1.98 0.04 29,690,140 2018-06-06
26 0347 Angang Steel Company Limited:H 20,694,510 3,266,350 1.91 0.30 27,437,340 2018-06-06
27 2269 WuXi Biologics (Cayman) Inc.:O 4,264,850 275,682 0.35 0.02 26,244,926 2018-06-06
28 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,416,264 1,035,153 1.44 0.11 25,361,249 2018-06-06
29 1299 AIA Group Limited:O 206,510,043 305,261 1.71 0.00 22,314,579 2018-06-06
30 0006 Power Assets Holdings Limited:O 10,520,790 372,405 0.49 0.02 20,575,376 2018-06-06
31 0066 MTR CORPORATION LIMITED:O 18,686,924 455,315 0.31 0.01 20,307,049 2018-06-06
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,214,430 537,530 0.58 0.02 19,028,562 2018-06-06
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 90,057,414 7,003,623 1.21 0.09 18,629,637 2018-06-06
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 333,961,726 2,396,203 1.31 0.01 18,091,333 2018-06-06
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 79,489,421 3,141,922 1.69 0.07 18,003,213 2018-06-06
36 2822 CSOP FTSE China A50 ETF:Unit 24,000,300 1,108,200 1.99 0.09 16,755,984 2018-06-06
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 683,592,205 218,031 15.83 0.01 14,368,243 2018-06-06
38 1128 Wynn Macau, Limited:O 15,292,650 513,313 0.29 0.01 14,321,433 2018-06-06
39 2899 ZIJIN MINING GROUP CO., LTD.:H 22,840,049 4,026,962 0.40 0.07 14,054,097 2018-06-06
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,445,628 293,800 0.46 0.01 13,676,390 2018-06-06
41 1186 China Railway Construction Corporation Limited:H 23,398,027 1,472,000 1.13 0.07 13,218,560 2018-06-06
42 3396 Legend Holdings Corporation:H 1,445,300 506,851 0.11 -0.13 12,975,386 2018-06-06
43 2313 Shenzhou International Group Holdings Limited:O 7,353,232 131,100 0.49 0.01 12,480,720 2018-06-06
44 1113 CK Asset Holdings Limited (KY):O 28,390,123 185,350 0.77 0.01 12,464,788 2018-06-06
45 1458 Zhou Hei Ya International Holdings Company Limited:O 3,929,600 1,719,100 0.16 0.07 11,964,936 2018-06-06
46 1109 CHINA RESOURCES LAND LIMITED:O 103,954,588 375,393 1.50 0.01 11,693,492 2018-06-06
47 1363 CT Environmental Group Limited:O 43,920,000 9,696,000 0.70 0.15 11,344,320 2018-06-06
48 1316 Nexteer Automotive Group Limited:O 28,565,816 792,000 1.14 0.03 10,565,280 2018-06-06
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,875,700 346,400 0.30 0.00 9,855,080 2018-06-06
50 3993 CMOC Group Limited (CN):H 24,314,264 1,806,843 0.62 0.05 9,251,036 2018-06-06
51 0763 ZTE CORPORATION:H 8,516,226 353,700 1.13 0.05 9,054,720 * 2018-06-06
52 2689 Nine Dragons Paper (Holdings) Limited:O 62,397,458 712,806 1.33 0.02 8,910,075 2018-06-06
53 0606 China Agri-Industries Holdings Limited:O 15,444,010 2,448,176 0.29 0.05 8,739,988 2018-06-06
54 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,898,000 1,711,264 0.25 0.23 8,676,108 2018-06-06
55 0753 Air China Limited:H 10,644,462 775,100 0.23 0.02 7,766,502 2018-06-06
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,420,169 185,450 0.80 0.00 7,380,910 2018-06-06
57 3813 Pou Sheng International (Holdings) Limited:O 22,959,825 4,622,284 0.43 0.09 6,702,312 2018-06-06
58 0001 CK Hutchison Holdings Limited:O 22,330,359 72,180 0.58 0.00 6,521,463 2018-06-06
59 0772 China Literature Limited:O 2,002,831 73,386 0.22 0.01 5,724,108 2018-06-06
60 3328 Bank of Communications Co., Ltd.:H 51,480,231 891,483 0.15 0.00 5,634,173 2018-06-06
61 2869 Greentown Service Group Co. Ltd.:O 3,768,411 696,000 0.14 0.03 5,533,200 2018-06-06
62 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,438,000 937,000 6.93 2.66 5,153,500 2018-06-06
63 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,019,000 1,000,000 0.27 0.27 5,100,000 2018-06-06
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,551,087 526,000 0.61 0.01 5,075,900 2018-06-06
65 0817 China Jinmao Holdings Group Limited:O 286,764,162 1,087,779 2.48 0.01 5,025,539 2018-06-06
66 2801 iShares Core MSCI China Index ETF:Unit 2,977,625 161,789 3.14 0.17 4,886,028 2018-06-06
67 0750 China Shuifa Singyes Energy Holdings Limited:O 3,302,211 1,819,000 0.40 0.22 4,874,920 2018-06-06
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,083,453 2,086,900 0.23 0.02 4,758,132 2018-06-06
69 2382 Sunny Optical Technology (Group) Company Limited:O 8,912,834 27,100 0.81 0.00 4,552,800 2018-06-06
70 0101 HANG LUNG PROPERTIES LIMITED:O 50,246,077 235,607 1.12 0.01 4,302,184 2018-06-06
71 1638 Kaisa Group Holdings Ltd.:O 67,143,525 987,964 1.11 0.02 4,287,764 2018-06-06
72 1800 China Communications Construction Company Limited:H 79,058,078 504,737 1.79 0.01 4,280,170 2018-06-06
73 2202 China Vanke Company Limited:H 22,522,917 134,905 1.71 0.01 4,249,508 2018-06-06
74 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,538,968 134,300 3.07 0.03 3,847,695 2018-06-06
75 2666 Genertec Universal Medical Group Company Limited:O 2,521,100 541,424 0.15 0.03 3,838,696 2018-06-06
76 0489 DongFeng Motor Group Company Limited (CN):H 18,160,711 416,932 0.64 0.01 3,814,928 2018-06-06
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,632,781 220,434 0.45 0.01 3,720,926 2018-06-06
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,161,074 232,112 0.23 0.00 3,685,939 2018-06-06
79 0586 China Conch Venture Holdings Limited:O 16,349,937 126,044 0.91 0.01 3,667,880 2018-06-06
80 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,459,598 67,699 0.52 0.01 3,642,206 2018-06-06
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 548,484,024 286,272 5.37 0.00 3,515,420 2018-06-06
82 0960 Longfor Group Holdings Limited:O 141,905,398 135,553 2.39 0.00 3,354,937 2018-06-06
83 1038 CK Infrastructure Holdings Limited:O 7,145,091 54,900 0.27 0.00 3,269,295 2018-06-06
84 0880 SJM Holdings Limited:O 114,065,224 300,559 2.02 0.01 3,258,060 2018-06-06
85 8207 Chong Sing Holdings FinTech Group Limited:O 123,980,000 3,102,519 0.55 0.01 3,040,469 2018-06-06
86 1888 Kingboard Laminates Holdings Limited:O 6,498,414 275,000 0.21 0.01 2,854,500 2018-06-06
87 1208 MMG Limited (HK):O 2,762,121 432,009 0.03 0.01 2,764,858 2018-06-06
88 0148 Kingboard Holdings Limited:O 5,393,708 85,500 0.51 0.01 2,667,600 2018-06-06
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 53,566,841 387,836 2.20 0.02 2,617,893 2018-06-06
90 1988 China Minsheng Banking Corp., Ltd.:H 25,353,380 338,264 0.37 0.00 2,540,363 2018-06-06
91 1958 BAIC Motor Corporation Limited:H 24,301,927 288,371 0.96 0.01 2,485,758 2018-06-06
92 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 670,900 415,000 0.15 0.09 2,402,850 2018-06-06
93 0272 SHUI ON LAND LIMITED:O 834,840,711 1,066,000 10.35 0.01 2,345,200 2018-06-06
94 1776 GF Securities Co., Ltd.:H 5,831,083 175,000 0.34 0.01 2,310,000 2018-06-06
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,802,353 130,000 0.24 0.01 2,277,600 2018-06-06
96 0998 China CITIC Bank Corporation Limited:H 54,281,906 410,061 0.36 0.00 2,218,430 2018-06-06
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,627,828 76,748 0.63 0.00 2,210,342 2018-06-06
98 0945 MANULIFE FINANCIAL CORPORATION:O 218,261 14,800 0.01 0.00 2,205,200 2018-06-06
99 0670 China Eastern Airlines Corporation Limited:H 3,813,597 322,000 0.08 0.01 2,186,380 2018-06-06
100 0270 GUANGDONG INVESTMENT LIMITED:O 68,138,054 165,800 1.04 0.00 2,181,928 2018-06-06
101 0220 Uni-President China Holdings Ltd.:O 1,687,695,719 244,400 39.07 0.01 2,172,716 2018-06-06
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,492,282 384,000 0.84 0.01 2,135,040 2018-06-06
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,731,332 54,500 3.24 0.01 2,114,600 2018-06-06
104 2768 Jiayuan International Group Limited:O 9,457,556 145,811 0.39 0.01 2,111,343 2018-06-06
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,640,413 469,000 0.57 0.02 2,049,530 2018-06-06
106 1658 Postal Savings Bank of China Co., Ltd.:H 719,225,035 366,100 3.62 0.00 2,035,516 2018-06-06
107 3040 Global X MSCI China ETF:Unit 713,415 51,915 0.60 0.04 1,957,196 2018-06-06
108 0123 Yuexiu Property Company Limited:O 14,839,353 1,098,100 0.12 0.01 1,932,656 2018-06-06
109 1818 Zhaojin Mining Industry Company Limited:H 8,397,078 282,960 0.80 0.03 1,898,662 2018-06-06
110 1628 Yuzhou Group Holdings Company Limited:O 7,139,202 330,930 0.17 0.01 1,839,971 2018-06-06
111 2688 ENN Energy Holdings Limited:O 12,601,624 21,271 1.16 0.00 1,721,887 2018-06-06
112 3799 Dali Foods Group Company Limited:O 99,210,882 271,134 0.72 0.00 1,716,278 2018-06-06
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,799,913 494,000 0.40 0.03 1,709,240 2018-06-06
114 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,928,600 94,200 0.16 0.01 1,695,600 2018-06-06
115 1313 China Resources Building Materials Technology Holdings Limited:O 23,528,517 170,101 0.36 0.00 1,665,289 2018-06-06
116 2005 SSY Group Limited (KY):O 423,222,993 181,200 14.04 0.01 1,634,424 2018-06-06
117 2186 Luye Pharma Group Ltd.:O 7,251,144 194,991 0.22 0.01 1,634,025 2018-06-06
118 1508 China Reinsurance (Group) Corporation:H 7,860,168 909,000 0.12 0.01 1,627,110 2018-06-06
119 1813 KWG Group Holdings Limited:O 6,883,206 128,125 0.22 0.00 1,619,500 2018-06-06
120 6886 Huatai Securities Co., Ltd.:H 7,813,548 101,200 0.45 0.01 1,548,360 2018-06-06
121 2009 BBMG Corporation:H 11,706,756 434,000 0.50 0.02 1,492,960 2018-06-06
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,253,379 566,000 0.53 0.01 1,471,600 2018-06-06
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,546,984 42,657 0.27 0.00 1,411,947 2018-06-06
124 0384 CHINA GAS HOLDINGS LIMITED:O 38,401,439 36,000 0.77 0.00 1,303,200 2018-06-06
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,515,777 232,228 0.11 0.00 1,270,287 2018-06-06
126 3173 Premia CSI Caixin China New Economy ETF:Unit 577,500 147,000 0.95 0.24 1,258,320 2018-06-06
127 1618 Metallurgical Corporation of China Ltd.:H 28,740,751 513,702 1.00 0.02 1,243,159 2018-06-06
128 1898 China Coal Energy Company Limited:H 23,921,468 341,305 0.58 0.01 1,187,741 2018-06-06
129 1913 PRADA S.P.A.:O 1,121,819 28,600 0.04 0.00 1,136,850 2018-06-06
130 1333 China Zhongwang Holdings Limited:O 21,409,892 243,924 0.39 0.00 1,097,658 2018-06-06
131 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,765,326 23,285 0.50 0.01 849,903 2018-06-06
132 2331 LI NING COMPANY LIMITED:O 39,617,735 85,980 1.81 0.00 823,688 2018-06-06
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,646,838 80,340 0.49 0.00 730,291 2018-06-06
134 3958 Orient Securities Company Limited:H 5,466,700 110,166 0.53 0.01 713,876 2018-06-06
135 1269 China First Capital Group Limited:O 8,758,112 156,000 0.18 0.00 695,760 2018-06-06
136 1972 SWIRE PROPERTIES LIMITED:O 48,689,216 22,200 0.83 0.00 694,860 2018-06-06
137 1131 Agritrade Resources Limited:O 749,629 494,100 0.01 0.01 662,094 2018-06-06
138 1478 Q Technology (Group) Company Limited:O 1,208,000 91,000 0.11 0.01 661,570 2018-06-06
139 1234 China Lilang Limited:O 1,346,236 52,570 0.11 0.00 659,228 2018-06-06
140 0410 SOHO CHINA LIMITED:O 12,330,266 157,640 0.24 0.00 654,206 2018-06-06
141 3128 Hang Seng China A Industry Top Index ETF:Unit 10,900 10,900 0.08 0.08 649,095 2018-06-06
142 2338 WEICHAI POWER CO., LTD.:H 47,059,922 59,754 2.42 0.00 647,733 2018-06-06
143 1862 JINGRUI HOLDINGS LIMITED:O 163,109 150,000 0.01 0.01 625,500 2018-06-06
144 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,728,532 82,000 0.30 0.01 596,960 2018-06-06
145 0251 S E A HOLDINGS LIMITED:O 198,241 44,000 0.03 0.01 564,080 2018-06-06
146 1798 China Datang Corporation Renewable Power Co., Limited:H 2,693,417 348,300 0.11 0.01 560,763 2018-06-06
147 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 201,297 26,200 4.24 0.55 559,370 2018-06-06
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,354,140 46,936 0.52 0.01 543,519 2018-06-06
149 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 435,119 12,400 0.19 0.01 531,960 2018-06-06
150 1257 China Everbright Greentech Limited:O 8,779,788 61,000 0.42 0.00 517,890 2018-06-06
151 1681 Consun Pharmaceutical Group Limited:O 107,285,400 63,100 12.26 0.01 516,789 2018-06-06
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 78,793,316 45,440 1.76 0.00 507,110 2018-06-06
153 0958 Huaneng Renewables Corporation Limited:H 107,170,383 159,932 2.13 0.00 506,984 2018-06-06
154 0694 Beijing Capital International Airport Company Limited:H 74,231,242 41,801 3.95 0.00 494,088 2018-06-06
155 0285 BYD Electronic (International) Company Limited:O 1,976,050 36,379 0.09 0.00 481,658 2018-06-06
156 0806 Value Partners Group Limited:O 404,791,381 69,000 21.81 0.00 480,240 2018-06-06
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,653,028 105,902 0.36 0.01 476,559 2018-06-06
158 0819 Tianneng Power International Limited:O 6,514,980 38,760 0.58 0.00 468,996 2018-06-06
159 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,310,750 106,000 0.68 0.03 456,860 2018-06-06
160 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 707,539 8,738 0.07 0.00 453,939 2018-06-06
161 1293 Grand Baoxin Auto Group Limited:O 1,208,423 126,551 0.04 0.00 449,256 2018-06-06
162 0127 CHINESE ESTATES HOLDINGS LIMITED:O 800,406 36,000 0.04 0.00 427,680 2018-06-06
163 0815 China Silver Group Limited:O 780,351 276,000 0.05 0.02 419,520 2018-06-06
164 3046 Value China ETF:Unit 450,400 8,700 7.77 0.15 414,120 2018-06-06
165 0242 SHUN TAK HOLDINGS LIMITED:O 634,381,745 112,000 20.93 0.00 409,920 2018-06-06
166 0083 SINO LAND COMPANY LIMITED:O 25,225,739 29,073 0.38 0.00 407,022 2018-06-06
167 2232 Crystal International Group Limited:O 7,840,361 51,400 0.27 0.00 406,060 2018-06-06
168 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,136,997 8,759 0.17 0.00 383,644 2018-06-06
169 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 227,333,333 20,500 14.19 0.00 373,920 2018-06-06
170 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 14,597,963 44,000 2.15 0.01 369,600 2018-06-06
171 2200 Hosa International Limited:O 249,204 152,000 0.01 0.01 367,840 2018-06-06
172 0119 Poly Property Group Co., Limited:O 4,247,781 92,808 0.12 0.00 364,735 2018-06-06
173 1089 Leyou Technologies Holdings Limited:O 678,639 135,000 0.02 0.00 364,500 2018-06-06
174 0327 PAX Global Technology Limited:O 6,558,469 84,000 0.60 0.01 357,000 2018-06-06
175 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,342,993 15,100 0.36 0.00 355,605 2018-06-06
176 1883 CITIC Telecom International Holdings Limited:O 47,836,499 149,000 1.34 0.00 342,700 2018-06-06
177 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,179,741 51,444 0.17 0.00 337,987 2018-06-06
178 0563 Shanghai Industrial Urban Development Group Limited:O 90,295,835 196,400 1.88 0.00 337,808 2018-06-06
179 1308 SITC International Holdings Company Limited:O 6,256,432 37,000 0.23 0.00 335,590 2018-06-06
180 0552 China Communications Services Corporation Limited:H 66,968,644 62,598 2.80 0.00 320,502 2018-06-06
181 2298 Cosmo Lady (China) Holdings Company Limited:O 178,644 73,000 0.01 0.00 316,090 2018-06-06
182 0494 LI & FUNG LIMITED:O 153,189,777 103,860 1.81 0.00 315,734 2018-06-06
183 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,168,605 131,000 0.03 0.00 305,230 2018-06-06
184 0868 XINYI GLASS HOLDINGS LIMITED:O 13,611,482 27,727 0.34 0.00 298,343 2018-06-06
185 6068 Wisdom Education International Holdings Company Limited:O 1,918,867 42,186 0.09 0.00 286,865 2018-06-06
186 1566 CA Cultural Technology Group Limited:O 310,293 102,000 0.03 0.01 280,500 2018-06-06
187 0710 BOE Varitronix Limited:O 331,989 80,500 0.05 0.01 280,140 2018-06-06
188 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 5,231,026 30,800 67.06 0.39 279,356 2018-06-06
189 0665 Haitong International Securities Group Limited:O 3,888,762 63,086 0.07 0.00 278,209 2018-06-06
190 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 20,441 20,100 0.15 0.15 277,380 2018-06-06
191 1361 361 Degrees International Limited:O 10,794,565 108,579 0.52 0.01 272,533 2018-06-06
192 0743 Asia Cement (China) Holdings Corporation:O 21,667,560 56,000 1.38 0.00 269,920 2018-06-06
193 3081 Value Gold ETF:Unit 105,996 8,500 0.41 0.03 269,450 2018-06-06
194 0687 Tysan Holdings Limited:O 324,900 120,520 0.01 0.00 268,760 2018-06-06
195 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 990,472 25,800 0.13 0.00 267,288 2018-06-06
196 1929 Chow Tai Fook Jewellery Group Limited:O 40,558,185 23,700 0.41 0.00 264,966 2018-06-06
197 3939 Wanguo Gold Group Limited:O 150,000 148,260 0.02 0.02 260,938 2018-06-06
198 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,283,101 53,400 0.08 0.00 260,058 2018-06-06
199 1462 Gold-Finance Holdings Limited:O 97,042 88,000 0.00 0.00 258,720 2018-06-06
200 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,266,355 177,996 0.67 0.01 258,094 2018-06-06
201 0161 AVIC International Holdings Limited:H 2,188,000 49,420 0.66 0.01 254,513 2018-06-06
202 0342 NewOcean Energy Holdings Limited:O 2,372,662 158,708 0.16 0.01 253,933 2018-06-06
203 0777 NetDragon Websoft Holdings Limited:O 102,176 12,400 0.02 0.00 253,580 2018-06-06
204 0832 Central China Real Estate Limited:O 2,739,385 59,000 0.10 0.00 250,750 2018-06-06
205 1717 Ausnutria Dairy Corporation Ltd:O 1,345,000 24,709 0.10 0.00 242,395 2018-06-06
206 0808 Prosperity Real Estate Investment Trust:Unit 22,519,066 74,000 1.52 0.01 239,760 2018-06-06
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,893,096 64,400 0.57 0.00 238,924 2018-06-06
208 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 154,695 4,300 0.39 0.01 236,930 2018-06-06
209 1251 SPT Energy Group Inc.:O 13,583,345 242,000 0.74 0.01 232,320 2018-06-06
210 0999 I.T LIMITED:O 359,064 40,902 0.03 0.00 231,505 2018-06-06
211 3900 Greentown China Holdings Limited:O 3,440,783 18,615 0.16 0.00 229,709 2018-06-06
212 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 149,925 16,077 0.02 0.00 228,936 2018-06-06
213 1569 Minsheng Education Group Company Limited:O 115,675 98,900 0.00 0.00 228,459 2018-06-06
214 3308 Golden Eagle Retail Group Limited:O 42,233,396 24,533 2.52 0.00 227,176 2018-06-06
215 8137 Honbridge Holdings Limited:O 2,228,153,063 148,800 22.61 0.00 224,688 2018-06-06
216 1088 China Shenhua Energy Company Limited:H 25,732,343 10,280 0.76 0.00 218,964 2018-06-06
217 3095 Value China A-Share ETF:Unit 190,000 27,500 1.19 0.17 217,800 2018-06-06
218 2303 Hengxing Gold Holding Company Limited:O 1,082,620 22,317 0.12 0.00 215,582 2018-06-06
219 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 94,455,512 26,351 5.87 0.00 212,126 2018-06-06
220 6178 Everbright Securities Company Limited:H 57,579 22,200 0.01 0.00 211,566 2018-06-06
221 0603 China Oil And Gas Group Limited:O 954,888,272 320,000 16.39 0.01 208,000 2018-06-06
222 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 238,407 206,700 0.01 0.01 206,700 2018-06-06
223 1778 Colour Life Services Group Co., Limited:O 1,093,651 27,000 0.08 0.00 206,010 2018-06-06
224 0241 Alibaba Health Information Technology Limited:O 6,369,416 28,000 0.06 0.00 204,960 2018-06-06
225 6158 Zhenro Properties Group Limited:O 780,000 37,000 0.02 0.00 201,650 2018-06-06
226 1829 China Machinery Engineering Corporation:H 8,960,992 45,000 0.99 0.00 197,100 2018-06-06
227 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,223,425 7,939 0.68 0.00 193,315 2018-06-06
228 2669 China Overseas Property Holdings Limited:O 3,362,033 63,330 0.10 0.00 187,457 2018-06-06
229 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 250,233 110,000 0.01 0.00 184,800 2018-06-06
230 3983 China BlueChemical Ltd.:H 5,355,027 72,000 0.30 0.00 181,440 2018-06-06
231 3933 United Laboratories International Holdings Limited (The):O 1,286,466 20,030 0.08 0.00 181,071 2018-06-06
232 0931 China HK Power Smart Energy Group Limited:O 1,059,399 160,000 0.02 0.00 180,800 2018-06-06
233 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 793,506 20,000 0.07 0.00 174,400 2018-06-06
234 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,251,445 5,998 0.26 0.00 173,942 2018-06-06
235 1899 Xingda International Holdings Limited:O 4,934,990 65,000 0.33 0.00 171,600 2018-06-06
236 2283 TK Group (Holdings) Limited:O 976,633 26,000 0.12 0.00 171,080 2018-06-06
237 3306 JNBY Design Limited:O 2,898,422 8,422 0.56 0.00 170,967 2018-06-06
238 0337 Greenland Hong Kong Holdings Limited:O 2,313,596 45,000 0.08 0.00 165,600 2018-06-06
239 3116 XIE Shares FTSE Gold Miners ETF:Unit 291,401 19,800 5.83 0.40 164,934 2018-06-06
240 1986 Tsaker New Energy Tech Co., Limited:O 39,383 38,500 0.00 0.00 160,545 2018-06-06
241 3301 Ronshine China Holdings Limited:O 27,698 14,473 0.00 0.00 159,492 2018-06-06
242 6030 CITIC Securities Company Limited:H 11,900,547 8,100 0.52 0.00 158,274 2018-06-06
243 0579 Beijing Jingneng Clean Energy Co., Limited:H 460,701 74,000 0.02 0.00 153,180 2018-06-06
244 0425 Minth Group Limited:O 5,422,524 4,100 0.47 0.00 151,495 2018-06-06
245 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,732,753 80,000 0.06 0.00 151,200 2018-06-06
246 0623 SinoMedia Holding Limited:O 203,640 69,000 0.04 0.01 151,110 2018-06-06
247 2858 Yixin Group Limited:O 18,638,028 35,000 0.30 0.00 149,450 2018-06-06
248 1055 China Southern Airlines Company Limited:H 8,860,146 17,200 0.29 0.00 149,124 2018-06-06
249 1573 Southern Energy Holdings Group Limited:O 18,416 18,000 0.00 0.00 146,340 2018-06-06
250 1598 China 21st Century Education Group Limited:O 13,743,166 90,000 1.15 0.01 144,900 2018-06-06
251 83128 Hang Seng China A Industry Top Index ETF:Unit 7,600 3,000 0.06 0.02 144,750 2018-06-06
252 0207 Joy City Property Limited:O 2,076,968 116,000 0.01 0.00 142,680 2018-06-06
253 1966 China SCE Group Holdings Limited:O 6,834,041 33,537 0.18 0.00 140,855 2018-06-06
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 294,113,972 12,000 17.99 0.00 135,600 2018-06-06
255 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 6,132 6,000 0.01 0.01 135,300 2018-06-06
256 3808 SINOTRUK (HONG KONG) LIMITED:O 5,253,018 10,672 0.19 0.00 134,040 2018-06-06
257 0778 Fortune Real Estate Investment Trust:Unit 16,654,808 14,160 0.87 0.00 133,387 2018-06-06
258 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 842,642 16,421 0.04 0.00 132,682 2018-06-06
259 1830 Perfect Medical Health Management Limited (KY):O 334,020 84,000 0.03 0.01 131,040 2018-06-06
260 0321 TEXWINCA HOLDINGS LIMITED:O 1,032,017 32,000 0.07 0.00 126,400 2018-06-06
261 0976 Chiho Environmental Group Limited:O 4,091,898 36,000 0.25 0.00 124,920 2018-06-06
262 1060 Damai Entertainment Holdings Limited (BM):O 162,351,356 120,000 0.64 0.00 124,800 2018-06-06
263 0332 Yuan Heng Gas Holdings Limited:O 158,200 156,000 0.00 0.00 124,800 2018-06-06
264 0978 China Merchants Land Limited:O 21,269,569 78,934 0.43 0.00 123,137 2018-06-06
265 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,149,622 5,900 1.73 0.00 121,245 2018-06-06
266 3393 Wasion Holdings Limited:O 212,937,075 26,000 21.19 0.00 120,120 2018-06-06
267 8423 Chi Ho Development Holdings Limited:O 40,000 40,000 0.01 0.01 116,800 2018-06-06
268 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,068,874 100,000 0.14 0.00 112,000 2018-06-06
269 87001 Hui Xian Real Estate Investment Trust:Unit 26,212,708 35,000 0.46 0.00 111,300 2018-06-06
270 1297 Sinosoft Technology Group Limited:O 345,406 28,981 0.03 0.00 110,418 2018-06-06
271 1885 China Wood Optimization (Holding) Limited:O 15,505,880 48,000 1.55 0.00 108,480 2018-06-06
272 0818 Hi Sun Technology (China) Limited:O 82,493,494 72,700 2.97 0.00 107,596 2018-06-06
273 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 469,321 76,000 0.04 0.01 106,400 2018-06-06
274 0171 Silver Grant International Holdings Group Limited:O 7,704,069 54,000 0.33 0.00 106,380 2018-06-06
275 0683 KERRY PROPERTIES LIMITED:O 7,689,193 2,535 0.53 0.00 105,203 2018-06-06
276 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,753,499 4,000 0.31 0.00 104,600 2018-06-06
277 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 461,478 2,800 0.08 0.00 101,920 2018-06-06
278 0190 HKC (HOLDINGS) LIMITED:O 345,094 13,000 0.07 0.00 100,620 2018-06-06
279 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 253,891 19,000 0.01 0.00 100,320 2018-06-06
280 2608 Sunshine 100 China Holdings Ltd:O 3,087,403 36,200 0.12 0.00 97,378 2018-06-06
281 1181 Tang Palace (China) Holdings Limited:O 52,000 52,000 0.00 0.00 96,200 2018-06-06
282 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,363,110 17,816 10.14 0.00 94,247 2018-06-06
283 0052 FAIRWOOD HOLDINGS LIMITED:O 1,289,370 3,000 1.00 0.00 93,150 2018-06-06
284 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 71,612 10,285 0.03 0.00 92,154 2018-06-06
285 3318 China Boton Group Company Limited:O 38,321 36,000 0.00 0.00 91,440 2018-06-06
286 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 103,759 19,819 0.01 0.00 91,167 2018-06-06
287 0895 Dongjiang Environmental Company Limited:H 966,567 7,554 0.48 0.00 90,648 2018-06-06
288 1161 WATER OASIS GROUP LIMITED:O 320,723 74,000 0.04 0.01 90,280 2018-06-06
289 1112 Health and Happiness (H&H) International Holdings Limited:O 1,108,115 1,500 0.17 0.00 90,075 2018-06-06
290 1252 China Tianrui Group Cement Company Limited:O 20,475 14,000 0.00 0.00 89,600 2018-06-06
291 0419 Hony Media Group:O 84,481,250 190,000 0.63 0.00 89,300 2018-06-06
292 2355 BAOYE GROUP COMPANY LIMITED:H 22,710 16,000 0.01 0.01 88,320 2018-06-06
293 0303 VTECH HOLDINGS LIMITED:O 1,028,170 892 0.41 0.00 87,907 2018-06-06
294 3074 iShares Core MSCI Taiwan Index ETF:Unit 17,100 7,500 0.07 0.03 87,000 2018-06-06
295 2778 Champion Real Estate Investment Trust:Unit 43,866,597 15,613 0.75 0.00 86,184 2018-06-06
296 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,177,287 18,412 0.20 0.00 85,984 2018-06-06
297 0144 China Merchants Port Holdings Company Limited:O 12,488,218 4,683 0.38 0.00 85,512 2018-06-06
298 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,338,130 1,797 0.89 0.00 84,010 2018-06-06
299 1117 China Modern Dairy Holdings Ltd.:O 507,126 56,000 0.01 0.00 81,200 2018-06-06
300 0230 Minmetals Land Limited:O 10,502,550 54,000 0.31 0.00 81,000 2018-06-06
301 1585 Yadea Group Holdings Ltd.:O 687,673 26,456 0.02 0.00 80,162 2018-06-06
302 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,053,064 28,000 0.19 0.00 79,800 2018-06-06
303 6828 Beijing Gas Blue Sky Holdings Limited:O 255,553,360 144,000 2.08 -0.51 79,200 2018-06-06
304 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 138,146 60,000 0.01 0.00 77,400 2018-06-06
305 0468 Greatview Aseptic Packaging Company Limited:O 23,536,264 14,000 1.76 0.00 75,740 2018-06-06
306 2488 LAUNCH TECH COMPANY LIMITED:H 22,100 7,500 0.01 0.00 71,775 2018-06-06
307 0546 Fufeng Group Limited:O 6,855,850 16,400 0.27 0.00 68,880 2018-06-06
308 2356 DAH SING BANKING GROUP LIMITED:O 2,419,978 3,700 0.17 0.00 66,600 2018-06-06
309 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 42,000 16,000 0.01 0.00 66,240 2018-06-06
310 83074 iShares Core MSCI Taiwan Index ETF:Unit 13,000 6,900 0.05 0.03 65,136 2018-06-06
311 0826 Tiangong International Company Limited:O 642,467,840 38,000 25.30 0.00 63,080 2018-06-06
312 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 13,347,943 28,000 0.97 0.00 62,160 2018-06-06
313 1623 Hilong Holding Limited:O 408,000 49,000 0.02 0.00 61,740 2018-06-06
314 2138 EC Healthcare:O 410,557 10,000 0.04 0.00 61,700 2018-06-06
315 2341 EcoGreen International Group Limited:O 63,846 34,000 0.01 0.00 61,200 2018-06-06
316 1052 Yuexiu Transport Infrastructure Limited:O 11,329,212 10,000 0.68 0.00 60,900 2018-06-06
317 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 177,992,960 50,000 14.18 0.00 60,500 2018-06-06
318 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,538,219 30,000 1.49 0.00 57,600 2018-06-06
319 6169 China YuHua Education Corporation Limited:O 39,149,465 9,800 1.20 0.00 57,036 2018-06-06
320 2083 Nature Home Holding Company Limited:O 255,343,000 38,000 17.39 0.00 55,860 2018-06-06
321 0686 Beijing Energy International Holding Co., Ltd.:O 303,927 79,500 0.00 0.00 55,650 2018-06-06
322 3899 CIMC Enric Holdings Limited:O 102,441 6,341 0.01 0.00 55,167 2018-06-06
323 0054 HOPEWELL HOLDINGS LIMITED:O 52,995,746 2,000 6.09 0.00 54,500 2018-06-06
324 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 9,868,591 8,000 2.36 0.00 53,040 2018-06-06
325 0735 China Power Clean Energy Development Company Limited:O 480,711 12,000 0.04 0.00 52,320 2018-06-06
326 1571 Xin Point Holdings Limited:O 64,329,750 9,000 6.39 0.00 50,760 2018-06-06
327 1881 Regal Real Estate Investment Trust:Unit 1,901,446 21,000 0.06 0.00 50,190 2018-06-06
328 0226 LIPPO LIMITED (HK):O 761,333 12,000 0.15 0.00 48,840 2018-06-06
329 3636 Poly Culture Group Corporation Limited:H 366,154 3,700 0.41 0.00 48,840 2018-06-06
330 2779 China Xinhua Education Group Limited:O 526,030 12,000 0.03 0.00 48,720 2018-06-06
331 3319 A-Living Smart City Services Co., Ltd.:H 3,443,129 3,250 0.79 0.00 48,295 2018-06-06
332 3110 Global X Hang Seng High Dividend Yield ETF:Unit 97,100 1,500 1.94 0.03 48,150 2018-06-06
333 1608 VPower Group International Holdings Limited:O 220,000 14,000 0.01 0.00 47,740 2018-06-06
334 3339 Lonking Holdings Limited:O 12,287,462 11,900 0.29 0.00 47,600 2018-06-06
335 0825 New World Department Store China Limited:O 1,705,400 26,000 0.10 0.00 47,580 2018-06-06
336 3738 Vobile Group Limited:O 15,000 13,000 0.00 0.00 46,800 2018-06-06
337 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,423,305 54,000 0.14 0.00 45,360 2018-06-06
338 1183 MECOM Power and Construction Limited:O 99,660 24,000 0.01 0.00 44,400 2018-06-06
339 0098 Xingfa Aluminium Holdings Limited:O 93,484 6,000 0.02 0.00 43,320 2018-06-06
340 3329 BOCOM International Holdings Company Limited:O 237,386 21,000 0.01 0.00 43,260 2018-06-06
341 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 178,839 120,000 0.00 0.00 42,000 2018-06-06
342 0636 KLN Logistics Group Limited (BM):O 50,585,998 3,500 2.98 0.00 41,650 2018-06-06
343 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 135,400 14,000 0.03 0.00 38,780 2018-06-06
344 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,830,275 22,006 0.07 0.00 38,511 2018-06-06
345 9074 iShares Core MSCI Taiwan Index ETF:Unit 86,279 26,100 0.35 0.11 37,584 2018-06-06
346 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,477,933 500 0.24 0.00 37,200 2018-06-06
347 3368 Parkson Retail Group Limited:O 62,977,147 32,000 2.39 0.00 36,480 2018-06-06
348 0878 SOUNDWILL HOLDINGS LIMITED:O 237,637 2,500 0.08 0.00 35,800 2018-06-06
349 1889 Sanai Health Industry Group Company Limited:O 245,000 50,000 0.01 0.00 34,500 2018-06-06
350 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 842,700 1,100 30.10 0.04 34,430 2018-06-06
351 3998 Bosideng International Holdings Limited:O 3,635,874 36,000 0.03 0.00 33,840 2018-06-06
352 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 1,088,500 4,000 1.77 0.01 32,880 2018-06-06
353 0933 Viva Goods Company Limited:O 392,520 32,000 0.00 0.00 30,720 2018-06-06
354 82811 Haitong CSI300 Index ETF:Unit 2,200 2,200 0.01 0.01 30,536 2018-06-06
355 1224 C C Land Holdings Limited:O 548,015 17,000 0.01 0.00 30,430 2018-06-06
356 1263 PC Partner Group Limited:O 336,466 4,000 0.08 0.00 30,200 2018-06-06
357 0580 Sun.King Technology Group Limited:O 409,954,347 20,000 25.37 0.00 30,000 2018-06-06
358 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,637,067 53,000 0.02 0.00 29,680 2018-06-06
359 2183 Sansheng Holdings (Group) Co. Ltd.:O 5,147 2,000 0.00 0.00 29,640 2018-06-06
360 1538 Zhong Ao Home Group Limited:O 2,000,000 20,000 0.25 0.00 28,800 2018-06-06
361 0973 L'Occitane International S.A.:O 18,154,335 2,000 1.23 0.00 27,800 2018-06-06
362 2393 Yestar Healthcare Holdings Company Limited:O 674,980 10,000 0.03 0.00 27,200 2018-06-06
363 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,270,409 2,022 2.58 0.00 24,426 2018-06-06
364 1882 Haitian International Holdings Limited:O 7,731,618 1,210 0.48 0.00 24,382 2018-06-06
365 2111 Best Pacific International Holdings Limited:O 89,950 8,000 0.01 0.00 23,680 2018-06-06
366 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 94,800 2,000 3.16 0.07 23,480 2018-06-06
367 1786 CRCC High-Tech Equipment Corporation Limited:H 1,093,317 11,000 0.21 0.00 22,770 2018-06-06
368 0595 AV CONCEPT HOLDINGS LIMITED:O 3,142,000 46,000 0.35 0.01 22,080 2018-06-06
369 1219 Tenwow International Holdings Limited:O 67,374 35,000 0.00 0.00 21,700 2018-06-06
370 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 259,614 8,000 0.05 0.00 21,520 2018-06-06
371 2880 Liaoning Port Co., Ltd.:H 267,501,479 16,000 5.19 0.00 20,800 2018-06-06
372 3140 Vanguard S&P 500 Index ETF:Unit 27,970 1,000 0.15 0.01 19,840 2018-06-06
373 0853 MicroPort Scientific Corporation:O 2,124,589 1,831 0.15 0.00 19,738 2018-06-06
374 2836 iShares Core SENSEX India Index ETF:Unit 196,328 800 0.45 0.01 19,240 2018-06-06
375 7202 CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit 59,800 1,000 39.87 0.67 19,000 2018-06-06
376 0062 Transport International Holdings Limited:O 2,735,837 800 0.65 0.00 18,400 2018-06-06
377 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 158,240 400 0.10 0.00 17,600 2018-06-06
378 1230 Yashili International Holdings Ltd:O 2,458,477 9,000 0.05 0.00 16,560 2018-06-06
379 1432 China Shengmu Organic Milk Limited:O 23,752 20,000 0.00 0.00 15,800 2018-06-06
380 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 214,163,039 2,712 7.05 0.00 14,970 2018-06-06
381 1122 QINGLING MOTORS CO. LTD:H 3,713,941 6,000 0.30 0.00 14,580 2018-06-06
382 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,364,461 3,889 0.24 0.00 14,234 2018-06-06
383 3708 China Supply Chain Holdings Limited:O 245,000 45,000 0.00 0.00 13,725 2018-06-06
384 1509 Harmonicare Medical Holdings Limited:O 7,332 6,000 0.00 0.00 13,560 2018-06-06
385 0189 DONGYUE GROUP LIMITED:O 53,143,377 1,821 2.52 0.00 13,020 2018-06-06
386 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,205,396 970 0.32 0.00 12,843 2018-06-06
387 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 338,313 5,000 0.09 0.00 11,950 2018-06-06
388 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,468,026 8,000 0.37 0.00 11,760 2018-06-06
389 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 325,000 5,000 0.04 0.00 11,600 2018-06-06
390 2832 Bosera STAR 50 Index ETF:Unit 44,400 1,400 2.96 0.09 11,046 2018-06-06
391 0182 Concord New Energy Group Limited:O 65,052,190 30,000 0.75 0.00 10,650 2018-06-06
392 3161 XIE Shares FTSE Chimerica ETF:Unit 1,505,866 703 10.76 0.01 10,573 2018-06-06
393 0286 Aidigong Maternal & Child Health Limited (BM):O 35,698 14,000 0.00 0.00 10,360 2018-06-06
394 0497 CSI Properties Limited (BM):O 97,658,577 20,000 0.97 0.00 10,200 2018-06-06
395 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,876,751 2,629 0.04 0.00 9,990 2018-06-06
396 1515 China Resources Medical Holdings Company Limited:O 3,730,651 863 0.29 0.00 8,751 2018-06-06
397 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 478,295 2,500 0.12 0.00 8,725 2018-06-06
398 0535 Gemdale Properties and Investment Corporation Limited:O 6,702,047 9,275 0.04 0.00 8,626 2018-06-06
399 0738 LE SAUNDA HOLDINGS LIMITED:O 2,504,173 6,000 0.35 0.00 8,220 2018-06-06
400 0506 China Foods Limited:O 522,549 1,883 0.02 0.00 8,172 2018-06-06
401 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 591,475 4,000 0.08 0.00 8,080 2018-06-06
402 0043 C.P. POKPHAND CO. LTD.:O 11,890,645 10,000 0.05 0.00 7,900 2018-06-06
403 1282 Renze Harvest International Limited:O 588,642 16,000 0.00 0.00 7,680 2018-06-06
404 1812 Shandong Chenming Paper Holdings Limited:H 718,600 600 0.20 0.00 7,440 2018-06-06
405 1815 Mount Everest Gold Group Company Limited (KY):O 19,262 4,000 0.00 0.00 7,400 2018-06-06
406 1962 Evergreen Products Group Limited:O 594,599 4,000 0.10 0.00 7,040 2018-06-06
407 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,922,026 426 0.36 -0.00 6,969 2018-06-06
408 6818 China Everbright Bank Company Limited:H 19,853,639 1,706 0.16 0.00 6,705 2018-06-06
409 3177 ComStage 1 DivDAX UCITS ETF:Unit 293,742 40 83.93 0.01 6,540 2018-06-06
410 0500 Frontier Services Group Limited:O 114,415 4,000 0.01 0.00 6,280 2018-06-06
411 0989 Hua Yin International Holdings Limited:O 146,179 4,850 0.00 0.00 6,111 2018-06-06
412 2239 SMIT Holdings Limited:O 904 904 0.00 0.00 5,822 2018-06-06
413 3170 iShares Core KOSPI 200 Index ETF:Unit 500 500 0.01 0.01 5,810 2018-06-06
414 1371 China Ecotourism Group Limited:O 38,523,226 40,000 0.39 0.00 5,640 2018-06-06
415 0128 ENM Holdings Limited (HK):O 7,492,963 4,560 0.45 0.00 5,609 2018-06-06
416 0008 PCCW LIMITED:O 159,783,418 1,000 2.07 0.00 4,640 2018-06-06
417 0297 Sinofert Holdings Limited:O 2,663,298 4,341 0.04 0.00 4,558 2018-06-06
418 8083 Youzan Technology Limited:O 11,369,843 4,000 0.09 0.00 4,280 2018-06-06
419 1528 Red Star Macalline Group Corporation Ltd.:H 864,965 377 0.08 0.00 4,170 2018-06-06
420 6166 China VAST Industrial Urban Development Company Limited:O 97,869 1,000 0.01 0.00 3,880 2018-06-06
421 1072 Dongfang Electric Corporation Limited:H 1,302,049 600 0.38 0.00 3,594 2018-06-06
422 2198 China Sanjiang Fine Chemicals Company Limited:O 2,593,302 1,131 0.22 0.00 3,506 2018-06-06
423 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 474 336 0.00 0.00 3,414 2018-06-06
424 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,602,852 2,672 0.21 0.00 3,340 2018-06-06
425 83101 Vanguard FTSE Developed Europe Index ETF:Unit 28,777 200 0.25 0.00 3,232 2018-06-06
426 0717 Emperor Capital Group Limited:O 3,316,134 5,000 0.05 0.00 3,050 2018-06-06
427 0451 GCL New Energy Holdings Limited:O 861,816 8,000 0.00 0.00 3,000 2018-06-06
428 0331 FSE Lifestyle Services Limited:O 83,000 1,000 0.02 0.00 2,700 2018-06-06
429 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 2,570 2018-06-06
430 1696 SISRAM MEDICAL LTD:O 2,044,054 400 0.46 0.00 2,532 2018-06-06
431 1098 ROAD KING INFRASTRUCTURE LIMITED:O 998,199 161 0.13 0.00 2,496 2018-06-06
432 0085 China Electronics Huada Technology Company Limited:O 4,383,300 2,000 0.22 0.00 2,420 2018-06-06
433 0245 China Vered Financial Holding Corporation Limited:O 253,015 8,258 0.00 0.00 2,312 2018-06-06
434 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,080 2018-06-06
435 0886 Silver Base Group Holdings Limited:O 321,413 3,000 0.01 0.00 1,950 2018-06-06
436 3838 China Starch Holdings Limited:O 155,000 5,000 0.00 0.00 1,450 2018-06-06
437 0097 HENDERSON INVESTMENT LIMITED:O 731,001 1,000 0.02 0.00 670 2018-06-06
438 3378 Xiamen International Port Co., Ltd:H 4,730,525 465 0.48 0.00 660 2018-06-06
439 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 167,271 41 0.02 0.00 653 2018-06-06
440 0707 Asia Television Holdings Limited:O 45,012,000 2,000 0.64 0.00 560 2018-06-06
441 1165 Shunfeng International Clean Energy Limited:O 7,900,645 2,000 0.18 0.00 510 2018-06-06
442 0449 Chigo Holding Limited:O 489,144,000 4,000 5.80 0.00 360 2018-06-06
443 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,210,937 2,000 0.37 0.00 344 2018-06-06
444 6138 Harbin Bank Co., Ltd.:H 3,003 172 0.00 0.00 330 2018-06-06
445 1250 Shandong Hi-Speed New Energy Group Limited:O 8,217,003 1,490 0.01 0.00 307 2018-06-06
446 0309 Xinhua News Media Holdings Limited:O 2,000 1,000 0.00 0.00 300 2018-06-06
447 0787 Global Brands Group Holding Limited:O 11,679,483 893 0.14 0.00 286 2018-06-06
448 0651 China Ocean Industry Group Limited:O 6,135,383 5,000 0.04 0.00 280 2018-06-06
449 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 15,903,405 249 0.92 0.00 266 2018-06-06
450 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 884,415 149 0.06 0.00 237 2018-06-06
451 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 52,048,153 90 7.51 0.00 185 2018-06-06
452 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 177,248 7 1.89 0.00 182 2018-06-06
453 0869 Playmates Toys Limited:O 7,501,184 200 0.64 0.00 182 2018-06-06
454 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,912 37 0.01 0.00 142 2018-06-06
455 3126 Vanguard FTSE Japan Index ETF:Unit 12,244 -1 0.30 -0.00 -27 2018-06-06
456 0258 TOMSON GROUP LIMITED:O 531,971 -16 0.03 -0.00 -52 2018-06-06
457 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 166,760 -40 0.02 -0.00 -54 2018-06-06
458 0377 China Huajun Group Limited:O 68 -2 0.00 -0.00 -83 2018-06-06
459 0147 International Business Settlement Holdings Limited:O 616,680 -450 0.00 -0.00 -182 2018-06-06
460 2389 Beijing Health (Holdings) Limited (KY):O 2,013,575 -600 0.03 -0.00 -264 2018-06-06
461 0827 Ko Yo Chemical (Group) Limited:O 1,628,000 -4,000 0.04 -0.00 -448 2018-06-06
462 1456 Guolian Minsheng Securities Company Limited:H 94,414 -180 0.02 -0.00 -497 2018-06-06
463 3737 Zhongzhi Pharmaceutical Holdings Limited:O 2,144 -340 0.00 -0.00 -507 2018-06-06
464 0697 Shoucheng Holdings Limited:O 2,632,020 -2,320 0.01 -0.00 -510 2018-06-06
465 6878 Differ Group Auto Limited:O 2,705,553 -960 0.06 -0.00 -547 2018-06-06
466 0612 Carmen Century Investment Limited (KY):O 203,920 -80 0.02 -0.00 -664 2018-06-06
467 0804 Pinestone Capital Limited:O 770,000 -5,000 0.02 -0.00 -900 2018-06-06
468 3818 China Dongxiang (Group) Co., Ltd.:O 6,866,745 -609 0.12 -0.00 -901 2018-06-06
469 3155 iShares EURO STOXX 50 Index ETF:Unit 19,600 -100 0.65 -0.00 -1,032 2018-06-06
470 0988 Silk Road Logistics Holdings Limited:O 867,932 -6,000 0.02 -0.00 -1,116 2018-06-06
471 0681 Chinese People Holdings Company Limited:O 548,464 -10,000 0.01 -0.00 -1,160 2018-06-06
472 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 150,000 -20,000 0.00 -0.00 -1,260 2018-06-06
473 0232 Continental Aerospace Technologies Holding Limited (BM):O 855,480 -4,000 0.01 -0.00 -1,320 2018-06-06
474 8326 Tonking New Energy Group Holdings Limited:O 2,449,000 -2,000 0.30 -0.00 -1,440 2018-06-06
475 9169 Vanguard Total China index ETF:Unit 0 -1,100 0.00 -0.01 -1,441 2018-06-06
476 9834 iShares NASDAQ 100 Index ETF:Unit 17,000 -1,000 0.28 -0.02 -1,710 2018-06-06
477 1513 Livzon Pharmaceutical Group Inc.:H 110,032 -31 0.06 -0.00 -1,795 2018-06-06
478 82832 Bosera STAR 50 Index ETF:Unit 8,600 -300 0.57 -0.02 -1,932 2018-06-06
479 1222 WANG ON GROUP LIMITED:O 882,640 -20,000 0.00 -0.00 -2,400 2018-06-06
480 0543 Pacific Online Limited:O 3,496,283 -2,000 0.31 -0.00 -2,480 2018-06-06
481 1033 Sinopec Oilfield Service Corporation:H 1,868,103 -2,000 0.03 -0.00 -2,500 2018-06-06
482 9167 ICBC CSOP S&P New China Sectors ETF:Unit 20,950 -250 0.14 -0.00 -2,565 2018-06-06
483 2357 AviChina Industry & Technology Company Limited:H 16,205,974 -564 0.69 -0.00 -2,871 2018-06-06
484 1689 Huaxi Holdings Company Limited:O 1,121 -1,262 0.00 -0.00 -2,890 2018-06-06
485 6836 Amrita Global Development Limited:O 12,104,540 -2,280 1.24 -0.00 -2,964 2018-06-06
486 3836 China Harmony Auto Holding Limited:O 5,052,838 -800 0.33 -0.00 -3,288 2018-06-06
487 0558 L.K. Technology Holdings Limited:O 2,647 -2,500 0.00 -0.00 -3,500 2018-06-06
488 2840 SPDR Gold Trust:Unit 10,656 -4 0.00 0.00 -3,864 2018-06-06
489 3337 Anton Oilfield Services Group:O 33,420,595 -3,300 1.25 -0.00 -3,960 2018-06-06
490 0030 YNBY International Limited:O 432,000 -20,000 0.01 -0.00 -4,040 2018-06-06
491 6865 Flat Glass Group Co., Ltd.:H 135,711 -3,000 0.03 -0.00 -4,500 2018-06-06
492 2383 TOM GROUP LIMITED:O 2,222,641 -2,000 0.06 -0.00 -4,520 2018-06-06
493 0047 Hop Hing Group Holdings Limited:O 48,504,000 -24,000 0.48 -0.00 -4,536 2018-06-06
494 8283 Zhongshi Minan Holdings Limited:O 3,360 -800 0.00 -0.00 -4,600 2018-06-06
495 1622 Redco Properties Group Limited:O 86,507 -1,100 0.00 -0.00 -4,631 2018-06-06
496 6198 Qingdao Port International Co., Ltd.:H 2,249,372 -799 0.20 -0.00 -4,874 2018-06-06
497 0149 China Agri-Products Exchange Limited:O 873,394 -90,000 0.01 -0.00 -4,950 2018-06-06
498 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 -8,000 0.00 -0.00 -4,960 2018-06-06
499 1716 Most Kwai Chung Limited:O 72,000 -2,000 0.03 -0.00 -4,980 2018-06-06
500 1023 SITOY GROUP HOLDINGS LIMITED:O 963,000 -3,000 0.10 -0.00 -5,040 2018-06-06
501 1125 LAI FUNG HOLDINGS LIMITED:O 1,234,229 -400 0.38 -0.00 -5,080 2018-06-06
502 1345 Shanghai Pioneer Holding Ltd:O 839,451 -2,000 0.06 -0.00 -5,120 2018-06-06
503 0877 OM Technologies (Group) Limited:O 3,957,738 -1,000 0.49 -0.00 -5,320 2018-06-06
504 0435 Sunlight Real Estate Investment Trust:Unit 16,221,887 -1,000 0.99 -0.00 -5,500 2018-06-06
505 1439 Mobile Internet (China) Holdings Limited:O 5,000 -5,000 0.00 -0.00 -5,900 2018-06-06
506 0505 Xingye Alloy Materials Group Limited (KY):O 102,000 -7,000 0.01 -0.00 -6,440 2018-06-06
507 0439 KuangChi Science Limited:O 2,675,127 -5,400 0.04 -0.00 -6,480 2018-06-06
508 6128 Graphex Group Limited:O 84,046,887 -2,000 19.35 -0.00 -6,540 2018-06-06
509 0405 Yuexiu Real Estate Investment Trust:Unit 14,584,186 -1,240 0.48 -0.00 -6,832 2018-06-06
510 0431 Greater China Financial Holdings Limited:O 450 -28,000 0.00 -0.00 -6,944 2018-06-06
511 0800 A8 New Media Group Limited:O 30,000 -18,000 0.00 -0.00 -8,010 2018-06-06
512 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,405,843 -1,000 0.39 -0.00 -9,270 2018-06-06
513 83170 iShares Core KOSPI 200 Index ETF:Unit 19,800 -1,000 0.30 -0.02 -9,480 2018-06-06
514 0357 Hainan Meilan International Airport Company Limited:H 282,978 -1,000 0.12 -0.00 -9,630 2018-06-06
515 2014 Ozner Water International Holding Limited:O 93,995 -5,000 0.00 -0.00 -10,000 2018-06-06
516 0383 Tian An Medicare Limited (BM):O 4,690,920 -40,000 0.03 -0.00 -10,600 2018-06-06
517 1076 Imperial Pacific International Holdings Limited:O 198,868,925 -120,000 0.14 -0.00 -10,800 2018-06-06
518 1111 Chong Hing Bank Limited:O 236,442 -702 0.04 -0.00 -10,811 2018-06-06
519 0833 ALLTRONICS HOLDINGS LIMITED:O 1,634,186 -5,000 0.17 -0.00 -10,900 2018-06-06
520 1337 Razer Inc.:O 760,019 -4,700 0.01 -0.00 -11,233 2018-06-06
521 1963 Bank of Chongqing Co., Ltd.:H 307,747 -2,000 0.02 -0.00 -11,520 2018-06-06
522 0538 Ajisen (China) Holdings Limited:O 622,305 -4,000 0.06 -0.00 -12,120 2018-06-06
523 0450 HUNG HING PRINTING GROUP LIMITED:O 26,236 -6,376 0.00 -0.00 -12,369 2018-06-06
524 1827 Miricor Enterprises Holdings Limited:O 5,000 -5,000 0.00 -0.00 -12,450 2018-06-06
525 2268 Youyuan International Holdings Limited:O 223,740 -2,923 0.02 -0.00 -12,569 2018-06-06
526 0511 TELEVISION BROADCASTS LIMITED:O 2,946,483 -463 0.67 -0.00 -12,663 2018-06-06
527 1426 Spring Real Estate Investment Trust:Unit 6,841,153 -4,000 0.54 -0.00 -13,200 2018-06-06
528 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -4,000 0.00 -0.00 -14,080 2018-06-06
529 8237 Link Holdings Limited (KY):O 556,000 -36,000 0.02 -0.00 -14,580 2018-06-06
530 0434 Boyaa Interactive International Limited:O 505,704 -5,859 0.07 -0.00 -16,171 2018-06-06
531 83167 ICBC CSOP S&P New China Sectors ETF:Unit 21,800 -250 0.14 -0.00 -16,425 2018-06-06
532 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,042,426 -1,078 0.67 -0.00 -16,838 2018-06-06
533 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 44,000 -2,000 0.26 -0.01 -17,880 2018-06-06
534 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,643,500 -2,000 0.74 -0.00 -17,960 2018-06-06
535 1383 LET Group Holdings Limited:O 3,731,139 -13,800 0.06 -0.00 -18,906 2018-06-06
536 0816 Huadian Fuxin Energy Corporation Limited:H 9,853,539 -9,283 0.38 -0.00 -18,937 2018-06-06
537 0512 Grand Pharmaceutical Group Limited:O 162,259 -3,441 0.01 -0.00 -19,958 2018-06-06
538 2299 Billion Industrial Holdings Limited:O 24,500 -2,000 0.00 -0.00 -19,960 2018-06-06
539 2633 Jacobson Pharma Corporation Limited:O 14,337,577 -10,000 0.79 -0.00 -20,400 2018-06-06
540 1430 Suchuang Gas Corporation Limited:O 13,086,000 -8,000 1.45 -0.00 -20,800 2018-06-06
541 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,064,633 -14,000 0.11 -0.00 -20,860 2018-06-06
542 83169 Vanguard Total China index ETF:Unit 181,700 -2,500 0.91 -0.01 -20,975 2018-06-06
543 0059 Skyfame Realty (Holdings) Limited:O 19,687 -4,000 0.00 -0.00 -21,360 2018-06-06
544 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,801,268 -9,173 1.00 -0.00 -22,933 2018-06-06
545 0163 Emperor International Holdings Limited:O 1,100,623 -9,960 0.03 -0.00 -23,904 2018-06-06
546 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,425,379 -52,000 0.09 -0.00 -23,920 2018-06-06
547 8073 China Shuifa Singyes New Materials Holdings Limited:O 92,811 -16,000 0.02 -0.00 -24,000 2018-06-06
548 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 28,000 -14,000 0.01 -0.00 -24,220 2018-06-06
549 0400 Ingdan, Inc.:O 600,737,749 -6,000 40.89 -0.00 -24,660 2018-06-06
550 0102 Summit Ascent Holdings Limited:O 8,581,787 -32,000 0.58 -0.00 -28,480 2018-06-06
551 0526 Lisi Group (Holdings) Limited (BM):O 206,000 -26,000 0.00 -0.00 -28,600 2018-06-06
552 1086 Goodbaby International Holdings Limited:O 1,486,150 -5,900 0.09 -0.00 -29,146 2018-06-06
553 1718 Wan Kei Group Holdings Limited:O 8,800 -25,000 0.00 -0.00 -29,500 2018-06-06
554 1108 Triumph New Energy Company Limited:H 167,810 -8,000 0.07 -0.00 -29,760 2018-06-06
555 1686 SUNEVISION HOLDINGS LTD.:O 4,504,949 -6,000 0.19 -0.00 -30,000 2018-06-06
556 6099 China Merchants Securities Co., Ltd.:H 76,800 -2,800 0.01 -0.00 -31,640 2018-06-06
557 0611 China Nuclear Energy Technology Corporation Limited:O 206,000 -28,000 0.02 -0.00 -33,040 2018-06-06
558 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 112,538 -1,400 0.80 -0.01 -33,250 2018-06-06
559 1115 Tibet Water Resources Ltd.:O 310,038 -10,000 0.01 -0.00 -34,000 2018-06-06
560 0521 CWT International Limited:O 5,780,798 -110,000 0.05 -0.00 -34,650 2018-06-06
561 2112 Grace Life-tech Holdings Limited:O 83,160 -20,360 0.01 -0.00 -35,630 2018-06-06
562 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,166,992 -3,700 0.36 -0.00 -35,927 2018-06-06
563 1659 Haitian Energy International Limited:O 40,000 -184,000 0.00 -0.00 -41,032 2018-06-06
564 1999 Man Wah Holdings Limited:O 1,490,761 -5,917 0.04 -0.00 -42,425 2018-06-06
565 1258 China Nonferrous Mining Corporation Limited:O 564,000 -16,000 0.02 -0.00 -43,040 2018-06-06
566 1836 Stella International Holdings Limited:O 4,753,537 -4,555 0.60 -0.00 -43,273 2018-06-06
567 2188 China Titans Energy Technology Group Co., Limited:O 0 -42,000 0.00 -0.00 -43,680 2018-06-06
568 1665 Pentamaster International Limited:O 1,844,000 -36,000 0.12 -0.00 -44,280 2018-06-06
569 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,504,246 -35,009 0.06 -0.00 -44,812 2018-06-06
570 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,226,436 -50,000 0.18 -0.00 -45,000 2018-06-06
571 2016 CHINA ZHESHANG BANK CO., LTD.:H 50,000 -10,000 0.00 -0.00 -45,800 2018-06-06
572 0038 FIRST TRACTOR COMPANY LIMITED:H 1,987,216 -16,000 0.51 -0.00 -46,080 2018-06-06
573 6183 CHINA GREENFRESH GROUP CO., LTD.:O 49,000 -40,000 0.00 -0.00 -46,400 2018-06-06
574 0108 GR Life Style Company Limited:O 530,000 -58,000 0.03 -0.00 -46,980 2018-06-06
575 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 209,254 -39,858 0.01 -0.00 -50,221 2018-06-06
576 0493 GOME Retail Holdings Limited:O 40,949,398 -57,900 0.19 -0.00 -50,373 2018-06-06
577 0271 Asiasec Properties Limited:O 29,273 -18,000 0.00 -0.00 -53,100 2018-06-06
578 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,721,073 -12,800 1.41 -0.00 -53,376 2018-06-06
579 1137 Hong Kong Technology Venture Company Limited:O 689,385 -18,000 0.08 -0.00 -54,000 2018-06-06
580 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 87,085 -6,000 0.01 -0.00 -54,960 2018-06-06
581 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,446,019 -12,000 0.52 -0.00 -55,200 2018-06-06
582 0617 PALIBURG HOLDINGS LIMITED:O 1,018,681 -16,000 0.09 -0.00 -57,440 2018-06-06
583 0571 ESUN HOLDINGS LIMITED:O 313,000 -44,000 0.02 -0.00 -59,400 2018-06-06
584 1196 Realord Group Holdings Limited:O 55,587 -14,000 0.00 -0.00 -63,980 2018-06-06
585 3143 ChinaAMC Hong Kong Banks ETF:Unit 596,800 -6,600 3.62 -0.04 -65,274 2018-06-06
586 1011 China NT Pharma Group Company Limited:O 2,242,749 -32,000 0.14 -0.00 -66,560 2018-06-06
587 3382 Tianjin Port Development Holdings Limited:O 4,322,718 -60,000 0.07 -0.00 -67,200 2018-06-06
588 6139 Jinmao (China) Hotel Investments and Management Limited:O 5,803,759 -14,310 0.29 -0.00 -68,402 2018-06-06
589 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 137,062 -5,698 0.09 -0.00 -70,085 2018-06-06
590 1727 Hebei Construction Group Corporation Limited:H 258,230 -13,760 0.06 -0.00 -74,029 2018-06-06
591 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,372,812 -1,861 0.78 -0.00 -74,440 2018-06-06
592 1980 Tian Ge Interactive Holdings Limited:O 976,276 -10,100 0.08 -0.00 -75,245 2018-06-06
593 3996 China Energy Engineering Corporation Limited (CN):H 266,080 -54,200 0.00 -0.00 -76,422 2018-06-06
594 2834 iShares NASDAQ 100 Index ETF:Unit 84,400 -5,700 1.41 -0.09 -76,836 2018-06-06
595 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,324,000 -68,000 0.28 -0.01 -76,840 2018-06-06
596 1340 Huisheng International Holdings Limited:O 1,802,050 -300,000 0.21 -0.03 -81,000 2018-06-06
597 1382 Pacific Textiles Holdings Limited:O 5,612,662 -12,000 0.39 -0.00 -81,600 2018-06-06
598 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,577,159 -4,966 0.38 -0.00 -82,138 2018-06-06
599 1176 Zhuguang Holdings Group Company Limited:O 420,873 -58,000 0.01 -0.00 -86,420 2018-06-06
600 2118 Tian Shan Development (Holding) Limited:O 26,306,000 -36,000 2.62 -0.00 -89,280 2018-06-06
601 0719 Shandong Xinhua Pharmaceutical Company Limited:H 19,496 -12,000 0.01 -0.01 -96,000 2018-06-06
602 6066 CSC Financial Co., Ltd.:H 105,835 -16,100 0.01 -0.00 -102,396 2018-06-06
603 0198 SMI Holdings Group Limited:O 1,342,947 -32,000 0.05 -0.00 -103,680 2018-06-06
604 2098 Zall Smart Commerce Group Ltd.:O 3,837,274,121 -11,000 32.85 -0.00 -104,720 2018-06-06
605 3169 Vanguard Total China index ETF:Unit 0 -10,300 0.00 -0.05 -106,296 2018-06-06
606 6823 HKT Limited (KY):O 64,462,144 -10,984 0.85 -0.00 -110,499 2018-06-06
607 3101 Vanguard FTSE Developed Europe Index ETF:Unit 321,698 -5,600 2.82 -0.05 -110,880 2018-06-06
608 2662 MH Development Limited:O 40,510 -18,455 0.00 -0.00 -119,958 2018-06-06
609 8279 AGTech Holdings Limited:O 23,679,310 -114,000 0.21 -0.00 -120,840 2018-06-06
610 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,277,650 -28,419 0.12 -0.00 -121,065 2018-06-06
611 0556 Pan Asia Environmental Protection Group Limited:O 59,000 -74,000 0.01 -0.01 -121,360 2018-06-06
612 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,245,000 -16,700 0.98 -0.01 -123,413 2018-06-06
613 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,042,161 -22,645 0.41 -0.00 -123,415 2018-06-06
614 2329 Glory Health Industry Limited:O 2,568,000 -53,000 0.06 -0.00 -129,850 2018-06-06
615 1565 Virscend Education Company Limited:O 299,346 -23,679 0.01 -0.00 -131,655 2018-06-06
616 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 95,400 -12,000 0.56 -0.07 -131,760 2018-06-06
617 3360 Far East Horizon Limited:O 10,626,713 -15,500 0.27 -0.00 -132,215 2018-06-06
618 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,295,992 -2,840 1.87 -0.00 -134,190 2018-06-06
619 1375 Central China Securities Co., Ltd.:H 103,971 -52,000 0.01 -0.00 -138,320 2018-06-06
620 6118 Austar Lifesciences Limited:O 42,012 -41,000 0.01 -0.01 -138,990 2018-06-06
621 0480 HKR INTERNATIONAL LIMITED:O 1,739,291 -30,584 0.13 -0.00 -155,978 2018-06-06
622 1385 Shanghai Fudan Microelectronics Group Company Limited:H 416,384 -20,056 0.15 -0.01 -164,259 2018-06-06
623 3383 Agile Group Holdings Limited (KY):O 140,745,944 -10,190 3.59 -0.00 -165,893 2018-06-06
624 2811 Haitong CSI300 Index ETF:Unit 800 -10,000 0.00 -0.04 -170,200 2018-06-06
625 1238 Powerlong Real Estate Holdings Limited:O 1,976,425 -34,942 0.05 -0.00 -172,264 2018-06-06
626 1068 China Yurun Food Group Limited:O 13,403,920 -143,800 0.74 -0.01 -172,560 2018-06-06
627 0708 China Evergrande New Energy Vehicle Group Limited:O 53,525,120 -40,583 0.62 -0.00 -174,101 2018-06-06
628 1381 Canvest Environmental Protection Group Company Limited:O 2,549,308 -41,100 0.10 -0.00 -174,264 2018-06-06
629 1236 National Agricultural Holdings Limited:O 702,540 -147,460 0.03 -0.01 -175,477 * 2018-06-06
630 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,204,184 -92,700 0.07 -0.00 -180,765 2018-06-06
631 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 0 -68,000 0.00 -0.01 -183,600 2018-06-06
632 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,197,601 -15,034 0.45 -0.00 -200,253 2018-06-06
633 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,590,508 -58,000 0.24 -0.01 -210,540 2018-06-06
634 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,775 -73,225 0.00 -0.01 -215,282 2018-06-06
635 1610 COFCO Joycome Foods Limited:O 904,201 -167,688 0.02 -0.00 -216,318 2018-06-06
636 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 36,914,875 -130,200 0.46 -0.00 -218,736 2018-06-06
637 0762 CHINA UNICOM (HONG KONG) LIMITED:O 73,455,362 -20,543 0.24 -0.00 -222,686 2018-06-06
638 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,000 -286,000 0.00 -0.00 -223,080 2018-06-06
639 1789 AK Medical Holdings Limited:O 3,454 -41,979 0.00 -0.00 -227,106 2018-06-06
640 1600 Tian Lun Gas Holdings Limited:O 5,000 -41,061 0.00 -0.00 -231,584 2018-06-06
641 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,907,920 -4,802 0.29 -0.00 -232,657 2018-06-06
642 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,444,152 -14,000 0.41 -0.00 -233,520 2018-06-06
643 3369 QINHUANGDAO PORT CO., LTD.:H 1,734,075 -109,425 0.21 -0.01 -234,170 2018-06-06
644 1589 China Logistics Property Holdings Co., Ltd:O 3,071,416 -78,000 0.09 -0.00 -235,560 2018-06-06
645 2001 China New Higher Education Group Limited:O 727,088 -31,000 0.05 -0.00 -236,220 2018-06-06
646 1070 TCL Electronics Holdings Limited:O 6,934,323 -60,700 0.30 -0.00 -243,407 2018-06-06
647 1575 Regal Partners Holdings Limited:O 2,780 -143,220 0.00 -0.01 -246,338 2018-06-06
648 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,786,775 -48,000 0.31 -0.01 -248,160 2018-06-06
649 1031 Kingston Financial Group Limited:O 3,418,009 -91,900 0.03 -0.00 -254,563 2018-06-06
650 1680 Macau Legend Development Limited:O 4,238,489 -166,390 0.07 -0.00 -254,577 2018-06-06
651 2199 Regina Miracle International (Holdings) Limited:O 1,615,105 -39,019 0.13 -0.00 -257,525 2018-06-06
652 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 102,398 -17,318 0.03 -0.00 -260,116 2018-06-06
653 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,127,400 -17,800 25.05 -0.40 -260,948 2018-06-06
654 1360 NOVA Group Holdings Limited (KY):O 702,089 -136,849 0.05 -0.01 -261,382 2018-06-06
655 1140 Wealthink AI-Innovation Capital Limited (KY):O 55,713 -75,847 0.00 -0.00 -263,948 2018-06-06
656 2008 Phoenix Media Investment (Holdings) Limited:O 2,757,640 -385,400 0.06 -0.01 -265,926 2018-06-06
657 1028 C.banner International Holdings Limited:O 36,916 -112,730 0.00 -0.01 -267,170 2018-06-06
658 1368 Xtep International Holdings Limited:O 2,715,172 -53,475 0.12 -0.00 -272,723 2018-06-06
659 0086 SUN HUNG KAI & CO. LIMITED:O 442,857 -55,849 0.02 -0.00 -274,219 2018-06-06
660 1428 Bright Smart Securities & Commodities Group Limited:O 1,549 -109,559 0.00 -0.01 -276,089 2018-06-06
661 0004 Wharf (Holdings) Limited (The):O 24,605,818 -10,671 0.81 -0.00 -276,912 2018-06-06
662 2727 Shanghai Electric Group Company Limited:H 10,406,249 -92,021 0.35 -0.00 -277,903 * 2018-06-06
663 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,503,665 -148,627 0.27 -0.01 -277,932 2018-06-06
664 0397 Minerva Group Holding Limited:O 27,475 -1,498,000 0.00 -0.05 -289,114 2018-06-06
665 2868 Beijing Capital Land Co., Ltd.:H 1,079,703 -72,799 0.11 -0.01 -297,748 2018-06-06
666 0638 KIN YAT HOLDINGS LIMITED:O 4,708,800 -100,000 1.07 -0.02 -301,000 2018-06-06
667 2827 W.I.S.E.-CSI 300 China Tracker:Unit 290,071 -8,200 0.48 -0.01 -308,730 2018-06-06
668 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,939,657 -122,784 0.78 -0.01 -338,884 2018-06-06
669 0291 China Resources Beer (Holdings) Company Limited:O 2,193,168 -10,000 0.07 -0.00 -373,500 2018-06-06
670 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,804,119 -92,600 0.19 -0.00 -383,364 2018-06-06
671 0799 IGG Inc:O 2,167,813 -31,524 0.16 -0.00 -389,006 2018-06-06
672 3633 Zhongyu Energy Holdings Limited:O 120,121 -58,000 0.00 -0.00 -396,140 2018-06-06
673 1199 COSCO SHIPPING Ports Limited:O 4,794,370 -57,004 0.16 -0.00 -412,139 2018-06-06
674 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 97,836,656 -91,493 4.26 -0.00 -425,442 2018-06-06
675 0921 Hisense Home Appliances Group Co., Ltd.:H 127,638 -46,199 0.03 -0.01 -426,417 2018-06-06
676 2136 Lifestyle China Group Limited:O 261,548,716 -117,300 16.41 -0.01 -446,913 2018-06-06
677 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,105,843 -213,542 42.10 -0.01 -454,844 2018-06-06
678 6881 China Galaxy Securities Co., Ltd.:H 44,361,434 -95,020 1.20 -0.00 -464,648 2018-06-06
679 3188 ChinaAMC CSI 300 Index ETF:Unit 7,201,782 -10,200 2.54 -0.00 -488,580 2018-06-06
680 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,861,394 -24,500 0.37 -0.00 -496,125 2018-06-06
681 1302 LifeTech Scientific Corporation:O 31,831,157 -179,340 0.73 -0.00 -498,565 2018-06-06
682 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,001,927 -34,444 0.13 -0.00 -508,393 2018-06-06
683 0956 China Suntien Green Energy Corporation Limited:H 8,781,254 -191,200 0.48 -0.01 -514,328 2018-06-06
684 2638 HK Electric Investments Limited:O 40,423,722 -69,000 0.46 -0.00 -516,810 2018-06-06
685 0908 Zhuhai Holdings Investment Group Limited:O 2,027,300 -524,700 0.14 -0.04 -535,194 2018-06-06
686 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,977,749 -26,370 0.83 -0.00 -541,904 2018-06-06
687 2883 China Oilfield Services Limited:H 54,333,730 -67,214 3.00 -0.00 -549,138 2018-06-06
688 1233 Times China Holdings Limited:O 2,897,420 -40,480 0.16 -0.00 -553,766 2018-06-06
689 0839 China Education Group Holdings Limited (KY):O 7,499,332 -35,170 0.37 -0.00 -555,686 2018-06-06
690 1243 WANG ON PROPERTIES LIMITED:O 11,400,446,360 -460,000 75.00 -0.00 -565,800 2018-06-06
691 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,538,549 -147,400 1.59 -0.01 -582,230 2018-06-06
692 0177 Jiangsu Expressway Company Limited:H 21,052,945 -51,001 1.72 -0.00 -582,431 2018-06-06
693 0626 Public Financial Holdings Limited:O 36,594,628 -172,000 3.33 -0.02 -583,080 2018-06-06
694 2006 Shanghai Jin Jiang Capital Company Limited:H 10,327,129 -168,913 0.74 -0.01 -631,735 2018-06-06
695 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,163,151 -25,977 0.25 -0.00 -633,839 2018-06-06
696 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,615,841 -13,200 1.97 -0.00 -679,800 2018-06-06
697 0860 Apollo Future Mobility Group Limited:O 725,975 -446,000 0.01 -0.01 -691,300 2018-06-06
698 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,811,929 -170,122 0.30 -0.00 -721,317 2018-06-06
699 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,266,472 -95,580 1.69 -0.01 -757,949 2018-06-06
700 1133 Harbin Electric Company Limited:H 2,067,094 -277,981 0.31 -0.04 -786,686 2018-06-06
701 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,514,229 -3,051 2.13 -0.00 -788,989 2018-06-06
702 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,369,585 -27,243 0.30 -0.00 -810,479 2018-06-06
703 1310 HKBN Ltd.:O 17,630,342 -78,443 1.75 -0.01 -894,250 2018-06-06
704 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,251,350 -40,000 0.40 -0.00 -968,000 2018-06-06
705 3309 C-MER Medical Holdings Limited:O 68,940 -107,060 0.01 -0.01 -979,599 2018-06-06
706 0142 FIRST PACIFIC COMPANY LIMITED:O 15,338,024 -240,714 0.35 -0.01 -989,335 2018-06-06
707 2128 China Lesso Group Holdings Limited:O 8,851,459 -171,900 0.29 -0.01 -1,002,177 2018-06-06
708 0831 CONVENIENCE RETAIL ASIA LIMITED:O 90,466,000 -308,000 11.86 -0.04 -1,056,440 2018-06-06
709 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,085,143 -21,500 0.64 -0.00 -1,075,000 2018-06-06
710 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,628,488 -76,035 0.72 -0.01 -1,076,656 2018-06-06
711 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,336,449 -373,467 0.47 -0.01 -1,094,258 2018-06-06
712 0010 HANG LUNG GROUP LIMITED:O 84,423,424 -46,405 6.20 -0.00 -1,136,923 2018-06-06
713 1866 CHINA XLX FERTILISER LTD.:O 285,000 -354,000 0.03 -0.04 -1,168,200 2018-06-06
714 3709 EEKA Fashion Holdings Limited:O 2,350 -128,650 0.00 -0.03 -1,183,580 2018-06-06
715 0659 CTF Services Limited (BM):O 21,566,552 -88,994 0.55 -0.00 -1,313,551 2018-06-06
716 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,274,342 -96,893 0.26 -0.00 -1,313,869 2018-06-06
717 3669 China Yongda Automobiles Services Holdings Limited:O 9,423,000 -149,668 0.51 -0.01 -1,391,912 2018-06-06
718 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,598,276 -106,000 4.23 -0.02 -1,437,360 2018-06-06
719 0371 Beijing Enterprises Water Group Limited:O 318,697,763 -302,381 3.39 -0.00 -1,445,381 2018-06-06
720 1475 NISSIN FOODS COMPANY LIMITED:O 21,315,290 -295,000 1.98 -0.03 -1,483,850 2018-06-06
721 1045 APT SATELLITE HOLDINGS LIMITED:O 73,687 -451,625 0.01 -0.05 -1,567,139 2018-06-06
722 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 11,752,067 -133,000 0.19 -0.00 -1,577,380 2018-06-06
723 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,259,432,573 -279,000 33.83 -0.01 -1,640,520 2018-06-06
724 0916 China Longyuan Power Group Corporation Limited:H 11,949,781 -251,000 0.36 -0.01 -1,681,700 2018-06-06
725 0813 Shimao Group Holdings Limited:O 416,361,681 -68,905 12.29 -0.00 -1,719,180 2018-06-06
726 2866 COSCO SHIPPING Development Co., Ltd.:H 8,939,192 -1,133,402 0.24 -0.03 -1,722,771 2018-06-06
727 6858 Honma Golf Limited:O 4,190 -181,647 0.00 -0.03 -1,741,995 2018-06-06
728 3608 Yongsheng Advanced Materials Company Limited:O 54,175 -568,325 0.01 -0.14 -1,744,758 2018-06-06
729 0476 Ev Dynamics (Holdings) Limited:O 1,701,300 -12,840,000 0.03 -0.25 -1,823,280 2018-06-06
730 3167 ICBC CSOP S&P New China Sectors ETF:Unit 799,201 -22,700 5.22 -0.15 -1,836,430 2018-06-06
731 0358 Jiangxi Copper Company Limited:H 9,186,228 -169,834 0.66 -0.01 -2,004,041 2018-06-06
732 0656 FOSUN INTERNATIONAL LIMITED:O 17,960,549 -116,689 0.21 -0.00 -2,037,390 2018-06-06
733 3688 Top Spring International Holdings Limited:O 9,006 -717,094 0.00 -0.05 -2,151,282 2018-06-06
734 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,879,603 -428,707 0.16 -0.04 -2,156,396 2018-06-06
735 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 710,677 -200,000 7.40 -2.08 -2,168,000 2018-06-06
736 1788 Guotai Junan International Holdings Limited:O 13,769,837 -1,060,181 0.18 -0.01 -2,236,982 2018-06-06
737 1918 Sunac China Holdings Limited:O 4,363,008 -68,300 0.10 -0.00 -2,240,240 2018-06-06
738 0588 Beijing North Star Company Limited:H 401,489 -814,330 0.06 -0.12 -2,353,414 2018-06-06
739 3115 iShares Core Hang Seng Index ETF:Unit 0 -21,000 0.00 -0.75 -2,385,600 2018-06-06
740 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,827,485 -314,295 0.96 -0.01 -2,482,931 2018-06-06
741 0884 CIFI Holdings (Group) Co. Ltd.:O 9,606,942 -399,489 0.12 -0.01 -2,556,730 2018-06-06
742 0087 SWIRE PACIFIC LIMITED:B 84,778,790 -185,000 2.84 -0.01 -2,571,500 2018-06-06
743 0751 Skyworth Group Limited:O 10,317,960 -706,000 0.34 -0.02 -2,739,280 2018-06-06
744 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,802,260 -257,500 0.24 -0.01 -2,750,100 2018-06-06
745 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,227,416 -35,523 0.52 -0.00 -2,770,794 2018-06-06
746 1518 New Century Healthcare Holding Co. Limited:O 30,000 -283,000 0.01 -0.06 -2,787,550 2018-06-06
747 0522 ASMPT Limited:O 9,373,551 -25,898 2.32 -0.01 -2,796,984 2018-06-06
748 1811 CGN New Energy Holdings Co., Ltd.:O 1,711,400 -2,132,180 0.04 -0.05 -2,814,478 2018-06-06
749 3186 CICC KraneShares CSI China Internet Index ETF:Unit 14,300 -33,000 1.14 -2.64 -2,821,500 2018-06-06
750 3323 China National Building Material Company Limited:H 7,200,252 -304,100 0.19 -0.01 -2,876,786 2018-06-06
751 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 55,491,695 -1,018,517 0.41 -0.01 -2,912,959 2018-06-06
752 1268 China MeiDong Auto Holdings Limited:O 1,022,974 -889,978 0.09 -0.08 -3,399,716 2018-06-06
753 0011 HANG SENG BANK, LIMITED:O 7,677,474 -17,700 0.40 -0.00 -3,499,290 2018-06-06
754 0582 Shin Hwa World Limited:O 484,680,215 -31,380,000 0.33 -0.02 -3,640,080 2018-06-06
755 2588 BOC AVIATION LIMITED:O 7,230,447 -75,300 1.04 -0.01 -3,670,875 2018-06-06
756 2343 PACIFIC BASIN SHIPPING LIMITED:O 437,931,990 -1,684,219 9.81 -0.04 -3,688,440 2018-06-06
757 0604 SHENZHEN INVESTMENT LIMITED:O 16,933,599 -1,151,101 0.21 -0.01 -3,718,056 2018-06-06
758 0992 LENOVO GROUP LIMITED:O 44,990,332 -940,319 0.37 -0.01 -3,949,340 2018-06-06
759 1530 3SBio Inc.:O 30,958,376 -193,552 1.22 -0.01 -4,161,368 2018-06-06
760 0020 WHEELOCK AND COMPANY LIMITED:O 156,384,860 -70,839 7.64 -0.00 -4,239,714 2018-06-06
761 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,871,773 -1,390,000 0.25 -0.09 -4,350,700 2018-06-06
762 0823 Link Real Estate Investment Trust:Unit 29,237,427 -62,135 1.36 -0.00 -4,498,574 2018-06-06
763 3968 CHINA MERCHANTS BANK CO., LTD.:H 33,372,922 -143,125 0.73 -0.00 -4,701,656 2018-06-06
764 1997 Wharf Real Estate Investment Company Limited:O 18,272,659 -78,930 0.60 -0.00 -4,944,965 2018-06-06
765 1910 Samsonite Group S.A.:O 42,467,308 -162,549 2.98 -0.01 -5,039,019 2018-06-06
766 2678 Texhong International Group Limited:O 3,622,499 -358,407 0.40 -0.04 -5,103,716 2018-06-06
767 2039 China International Marine Containers (Group) Co., Ltd.:H 348,800 -419,000 0.02 -0.02 -5,153,700 2018-06-06
768 2823 iShares FTSE China A50 ETF:Unit 30,632,796 -366,400 1.96 -0.02 -5,386,080 2018-06-06
769 2238 Guangzhou Automobile Group Co., Ltd.:H 44,448,227 -562,000 2.01 -0.03 -5,434,540 2018-06-06
770 1908 C&D International Investment Group Limited:O 1,519,440 -636,560 0.21 -0.09 -5,659,018 2018-06-06
771 0867 China Medical System Holdings Limited:O 11,105,548 -307,000 0.45 -0.01 -5,783,880 2018-06-06
772 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,501,053 -1,100,900 0.62 -0.04 -5,977,887 2018-06-06
773 0095 LVGEM (China) Real Estate Investment Company Limited:O 40,441 -1,986,100 0.00 -0.04 -6,037,744 2018-06-06
774 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,438,586 -760,600 0.37 -0.05 -6,168,466 2018-06-06
775 3888 Kingsoft Corporation Limited:O 5,166,555 -240,166 0.38 -0.02 -6,208,291 2018-06-06
776 1099 SINOPHARM GROUP CO. LTD.:H 11,341,341 -187,956 0.95 -0.02 -6,747,620 2018-06-06
777 6808 SUN ART RETAIL GROUP LIMITED:O 72,257,119 -695,651 0.76 -0.01 -6,817,380 2018-06-06
778 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 221,309,412 -1,716,442 0.72 -0.01 -7,088,905 2018-06-06
779 3908 China International Capital Corporation Limited:H 4,480,897 -425,140 0.26 -0.02 -7,184,866 2018-06-06
780 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,580,538 -56,767 2.19 -0.00 -7,254,823 2018-06-06
781 1700 Springland International Holdings Limited:O 14,427,658 -3,693,000 0.67 -0.17 -7,644,510 2018-06-06
782 0019 SWIRE PACIFIC LIMITED:A 9,587,228 -93,015 1.06 -0.01 -7,669,087 2018-06-06
783 3988 BANK OF CHINA LIMITED:H 788,678,164 -1,871,800 0.94 -0.00 -7,842,842 2018-06-06
784 3969 China Railway Signal & Communication Corporation Limited:H 4,582,080 -1,347,490 0.23 -0.07 -7,963,666 2018-06-06
785 1336 New China Life Insurance Company Ltd.:H 3,057,779 -218,100 0.30 -0.02 -8,102,415 2018-06-06
786 0136 China Ruyi Holdings Limited:O 29,748,287 -24,864,104 0.04 -0.03 -8,205,154 2018-06-06
787 2888 STANDARD CHARTERED PLC:O 5,346,592 -112,413 0.16 -0.00 -8,712,008 2018-06-06
788 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,748,380 -1,443,323 0.15 -0.02 -10,435,225 2018-06-06
789 0728 CHINA TELECOM CORPORATION LIMITED:H 110,669,330 -2,785,414 0.80 -0.02 -10,473,157 2018-06-06
790 0607 Fullshare Holdings Limited:O 1,072,446,067 -3,123,300 5.44 -0.02 -11,337,579 2018-06-06
791 0069 SHANGRI-LA ASIA LIMITED:O 19,078,808 -766,300 0.53 -0.02 -12,781,884 2018-06-06
792 1766 CRRC Corporation Limited:H 33,677,141 -1,861,859 0.77 -0.04 -12,884,064 2018-06-06
793 0856 VSTECS Holdings Limited:O 166,400 -2,992,399 0.01 -0.20 -12,957,088 2018-06-06
794 0598 SINOTRANS LIMITED:H 17,827,119 -2,999,000 0.83 -0.14 -13,195,600 2018-06-06
795 0699 CAR Inc.:O 8,128,360 -1,689,100 0.38 -0.08 -14,357,350 2018-06-06
796 1211 BYD COMPANY LIMITED:H 7,463,583 -293,720 0.82 -0.03 -15,758,078 2018-06-06
797 3883 China Aoyuan Group Limited:O 1,982,367 -2,568,000 0.07 -0.10 -17,334,000 2018-06-06
798 3380 Logan Group Company Limited:O 3,330,244 -1,460,888 0.06 -0.03 -18,553,278 2018-06-06
799 0881 Zhongsheng Group Holdings Limited:O 6,108,331 -712,910 0.27 -0.03 -19,141,634 2018-06-06
800 1193 China Resources Gas Group Limited:O 9,501,823 -651,143 0.43 -0.03 -19,241,276 2018-06-06
801 1339 People's Insurance Company (Group) of China Limited (The):H 26,026,131 -4,791,465 0.30 -0.05 -19,357,519 2018-06-06
802 1171 Yankuang Energy Group Company Limited:H 16,514,781 -1,751,450 0.85 -0.09 -20,947,342 2018-06-06
803 2799 China CITIC Financial Asset Management Co., Ltd.:H 43,996,027 -8,091,697 0.18 -0.03 -21,362,080 2018-06-06
804 2800 Tracker Fund of Hong Kong:Unit 20,912,785 -682,060 0.65 -0.02 -21,621,302 2018-06-06
805 1548 Genscript Biotech Corporation:O 44,224,536 -939,173 2.52 -0.05 -24,747,209 2018-06-06
806 1030 SEAZEN GROUP LIMITED:O 887,946 -3,310,000 0.02 -0.06 -24,825,000 2018-06-06
807 2828 Hang Seng China Enterprises Index ETF:Unit 7,406,137 -241,680 2.45 -0.12 -30,137,496 2018-06-06
808 6837 Haitong Securities Co., Ltd.:H 30,751,456 -3,101,107 0.90 -0.09 -30,669,948 2018-06-06
809 2282 MGM China Holdings Limited:O 18,062,532 -1,674,322 0.48 -0.04 -35,495,626 2018-06-06
810 1398 Industrial and Commercial Bank of China Limited:H 1,134,679,911 -6,712,728 1.31 -0.01 -44,371,132 2018-06-06
811 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 96,152,365 -2,019,292 1.29 -0.03 -46,039,858 2018-06-06
812 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 49,279,365 -2,197,645 0.55 -0.02 -51,095,246 2018-06-06
813 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,985,968 -3,062,000 0.36 -0.37 -52,666,400 2018-06-06
814 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,758,072 -8,794,000 0.17 -0.17 -63,316,800 2018-06-06
815 1728 China ZhengTong Auto Services Holdings Limited:O 7,451,076 -9,945,224 0.30 -0.41 -65,539,026 2018-06-06
816 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,709,545 -4,548,000 0.84 -0.10 -65,673,120 2018-06-06
817 1378 China Hongqiao Group Limited:O 122,239,340 -8,195,000 1.39 -0.09 -67,608,750 2018-06-06
818 0709 GIORDANO INTERNATIONAL LIMITED:O 29,608,962 -13,630,000 1.88 -0.87 -68,695,200 2018-06-06
819 0267 CITIC Limited (HK):O 32,055,567 -6,038,702 0.11 -0.02 -72,826,746 2018-06-06
820 0914 Anhui Conch Cement Company Limited:H 45,915,089 -2,278,300 3.53 -0.18 -111,864,530 2018-06-06
821 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,483,340 -12,823,900 0.17 -0.39 -117,851,641 2018-06-06
822 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,490,367 -25,008,155 0.48 -0.30 -328,106,994 2018-06-06
823 0002 CLP HOLDINGS LIMITED:O 15,182,414 -6,021,362 0.60 -0.24 -494,955,956 2018-06-06
824 0700 TENCENT HOLDINGS LIMITED:O 106,854,175 -3,543,093 1.12 -0.04 -1,505,814,525 2018-06-06

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