BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2018-06-06 to 2018-06-07

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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 2828 Hang Seng China Enterprises Index ETF:Unit 9,790,737 2,384,600 3.23 0.79 301,174,980 2018-06-07
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 61,800,948 12,521,583 0.69 0.14 301,144,071 2018-06-07
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 103,934,742 8,619,319 0.74 0.06 148,941,832 2018-06-07
4 2768 Jiayuan International Group Limited:O 18,626,100 9,168,544 0.76 0.37 130,193,325 2018-06-07
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 101,374,733 5,222,368 1.36 0.07 120,375,582 2018-06-07
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,157,802 2,426,470 3.68 0.44 94,753,654 2018-06-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 101,001,563 1,126,427 1.36 0.02 89,607,268 2018-06-07
8 2269 WuXi Biologics (Cayman) Inc.:O 5,150,350 885,500 0.42 0.07 84,211,050 2018-06-07
9 0656 FOSUN INTERNATIONAL LIMITED:O 22,684,923 4,724,374 0.26 0.06 82,393,083 2018-06-07
10 1299 AIA Group Limited:O 207,405,193 895,150 1.72 0.01 66,017,313 2018-06-07
11 3333 China Evergrande Group:O 34,157,464 2,555,557 0.26 0.02 61,972,257 2018-06-07
12 0144 China Merchants Port Holdings Company Limited:O 15,518,682 3,030,464 0.47 0.09 53,214,948 2018-06-07
13 1717 Ausnutria Dairy Corporation Ltd:O 6,212,000 4,867,000 0.47 0.37 49,838,080 2018-06-07
14 0142 FIRST PACIFIC COMPANY LIMITED:O 26,990,195 11,652,171 0.62 0.27 48,473,031 2018-06-07
15 1530 3SBio Inc.:O 32,704,136 1,745,760 1.29 0.07 36,049,944 2018-06-07
16 2338 WEICHAI POWER CO., LTD.:H 50,143,267 3,083,345 2.58 0.16 34,286,796 2018-06-07
17 3800 GCL Technology Holdings Limited (KY):O 97,422,843 40,354,000 0.52 0.22 33,493,820 2018-06-07
18 1548 Genscript Biotech Corporation:O 45,431,708 1,207,172 2.58 0.07 30,541,452 2018-06-07
19 1363 CT Environmental Group Limited:O 64,014,100 20,094,100 1.01 0.32 23,309,156 2018-06-07
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,051,600 678,678 0.74 0.01 22,667,845 2018-06-07
21 2727 Shanghai Electric Group Company Limited:H 17,282,270 6,876,021 0.58 0.23 20,490,543 2018-06-07
22 0868 XINYI GLASS HOLDINGS LIMITED:O 15,467,482 1,856,000 0.39 0.05 20,007,680 2018-06-07
23 0772 China Literature Limited:O 2,256,010 253,179 0.25 0.03 19,697,326 2018-06-07
24 0288 WH Group Limited (KY):O 160,081,139 2,221,500 1.09 0.02 17,905,290 2018-06-07
25 0270 GUANGDONG INVESTMENT LIMITED:O 69,392,414 1,254,360 1.06 0.02 16,457,203 2018-06-07
26 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,262,054,573 2,622,000 33.90 0.07 15,994,200 2018-06-07
27 0817 China Jinmao Holdings Group Limited:O 289,978,304 3,214,142 2.50 0.03 14,881,477 2018-06-07
28 0002 CLP HOLDINGS LIMITED:O 15,359,914 177,500 0.61 0.01 14,759,125 2018-06-07
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,089,519,940 1,616,240 0.45 0.00 13,333,980 2018-06-07
30 0960 Longfor Group Holdings Limited:O 142,415,898 510,500 2.40 0.01 12,736,975 2018-06-07
31 0291 China Resources Beer (Holdings) Company Limited:O 2,521,168 328,000 0.08 0.01 12,218,000 2018-06-07
32 2014 Ozner Water International Holding Limited:O 6,093,995 6,000,000 0.29 0.28 12,180,000 2018-06-07
33 2777 Guangzhou R&F Properties Co., Ltd.:H 27,576,483 622,000 2.72 0.06 11,805,560 2018-06-07
34 0347 Angang Steel Company Limited:H 22,066,510 1,372,000 2.03 0.13 11,401,320 2018-06-07
35 1882 Haitian International Holdings Limited:O 8,293,618 562,000 0.52 0.04 11,324,300 2018-06-07
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,738,840 1,255,500 0.21 0.04 11,274,390 2018-06-07
37 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,455,000 6,106,000 0.28 0.27 10,380,200 2018-06-07
38 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,838,864 422,600 1.48 0.05 10,290,310 2018-06-07
39 1211 BYD COMPANY LIMITED:H 7,646,808 183,225 0.84 0.02 10,068,214 2018-06-07
40 0011 HANG SENG BANK, LIMITED:O 7,726,074 48,600 0.40 0.00 9,797,760 2018-06-07
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,353,718 898,356 0.24 0.00 9,756,146 2018-06-07
42 0604 SHENZHEN INVESTMENT LIMITED:O 19,857,599 2,924,000 0.25 0.04 9,386,040 2018-06-07
43 0823 Link Real Estate Investment Trust:Unit 29,363,627 126,200 1.37 0.01 9,294,630 2018-06-07
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,337,011 109,595 0.53 0.01 8,581,289 2018-06-07
45 1357 Meitu, Inc.:O 14,835,058 1,019,000 0.35 0.02 8,304,850 2018-06-07
46 0119 Poly Property Group Co., Limited:O 6,319,185 2,071,404 0.17 0.06 8,161,332 2018-06-07
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,586,584 108,651 0.25 0.02 8,045,607 2018-06-07
48 2689 Nine Dragons Paper (Holdings) Limited:O 63,049,458 652,000 1.35 0.01 7,954,400 2018-06-07
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,837,880 1,089,500 0.16 0.01 7,877,085 2018-06-07
50 0566 Hanergy Thin Film Power Group Limited:O 56,164,846 2,000,000 0.13 0.00 7,820,000 * 2018-06-07
51 0101 HANG LUNG PROPERTIES LIMITED:O 50,674,986 428,909 1.13 0.01 7,754,675 2018-06-07
52 2331 LI NING COMPANY LIMITED:O 40,391,628 773,893 1.85 0.03 7,406,156 2018-06-07
53 3360 Far East Horizon Limited:O 11,488,713 862,000 0.29 0.02 7,327,000 2018-06-07
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,756,881 1,267,460 1.72 0.03 7,199,173 2018-06-07
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,632,538 52,000 2.20 0.00 6,666,400 2018-06-07
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 613,195 160,000 0.28 0.07 6,336,000 2018-06-07
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,887,245 533,105 0.60 0.08 6,130,708 2018-06-07
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,779,889 46,676 0.64 0.00 6,128,559 2018-06-07
59 2800 Tracker Fund of Hong Kong:Unit 21,100,285 187,500 0.65 0.01 5,990,625 2018-06-07
60 1199 COSCO SHIPPING Ports Limited:O 5,585,585 791,215 0.18 0.03 5,736,309 2018-06-07
61 3167 ICBC CSOP S&P New China Sectors ETF:Unit 869,709 70,508 5.68 0.46 5,714,673 2018-06-07
62 1030 SEAZEN GROUP LIMITED:O 1,657,946 770,000 0.03 0.01 5,690,300 2018-06-07
63 1638 Kaisa Group Holdings Ltd.:O 68,442,764 1,299,239 1.13 0.02 5,664,682 2018-06-07
64 3900 Greentown China Holdings Limited:O 3,885,668 444,885 0.18 0.02 5,596,653 2018-06-07
65 8083 Youzan Technology Limited:O 16,359,143 4,989,300 0.13 0.04 5,288,658 2018-06-07
66 0001 CK Hutchison Holdings Limited:O 22,388,287 57,928 0.58 0.00 5,274,344 2018-06-07
67 8207 Chong Sing Holdings FinTech Group Limited:O 129,336,000 5,356,000 0.57 0.02 5,248,880 2018-06-07
68 0916 China Longyuan Power Group Corporation Limited:H 12,698,781 749,000 0.38 0.02 5,040,770 2018-06-07
69 0998 China CITIC Bank Corporation Limited:H 55,173,302 891,396 0.37 0.01 4,867,022 2018-06-07
70 0136 China Ruyi Holdings Limited:O 44,332,387 14,584,100 0.06 0.02 4,812,753 2018-06-07
71 3380 Logan Group Company Limited:O 3,710,244 380,000 0.07 0.01 4,803,200 2018-06-07
72 1658 Postal Savings Bank of China Co., Ltd.:H 720,052,075 827,040 3.63 0.00 4,623,154 2018-06-07
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,441,277 280,203 0.24 0.01 4,438,416 2018-06-07
74 0884 CIFI Holdings (Group) Co. Ltd.:O 10,302,103 695,161 0.13 0.01 4,372,563 2018-06-07
75 1618 Metallurgical Corporation of China Ltd.:H 30,547,751 1,807,000 1.06 0.06 4,354,870 2018-06-07
76 1128 Wynn Macau, Limited:O 15,448,266 155,616 0.30 0.00 4,318,344 2018-06-07
77 0751 Skyworth Group Limited:O 11,397,960 1,080,000 0.37 0.04 4,212,000 2018-06-07
78 2282 MGM China Holdings Limited:O 18,258,932 196,400 0.48 0.01 4,124,400 2018-06-07
79 1997 Wharf Real Estate Investment Company Limited:O 18,337,989 65,330 0.60 0.00 4,060,260 2018-06-07
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,036,353 234,000 0.25 0.01 4,048,200 2018-06-07
81 1208 MMG Limited (HK):O 3,389,232 627,111 0.04 0.01 4,044,866 2018-06-07
82 1958 BAIC Motor Corporation Limited:H 24,764,009 462,082 0.98 0.02 3,950,801 2018-06-07
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,509,480 166,487 0.38 0.02 3,812,552 2018-06-07
84 0083 SINO LAND COMPANY LIMITED:O 25,494,522 268,783 0.39 0.00 3,800,592 2018-06-07
85 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,136,200 207,600 0.18 0.02 3,770,016 2018-06-07
86 2801 iShares Core MSCI China Index ETF:Unit 3,100,825 123,200 3.27 0.13 3,751,440 2018-06-07
87 1600 Tian Lun Gas Holdings Limited:O 657,500 652,500 0.07 0.07 3,686,625 2018-06-07
88 0670 China Eastern Airlines Corporation Limited:H 4,357,597 544,000 0.09 0.01 3,590,400 2018-06-07
89 0606 China Agri-Industries Holdings Limited:O 16,512,010 1,068,000 0.31 0.02 3,513,720 2018-06-07
90 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,550,409 280,000 2.63 0.05 3,416,000 2018-06-07
91 0220 Uni-President China Holdings Ltd.:O 1,688,073,719 378,000 39.08 0.01 3,409,560 2018-06-07
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,901,087 350,000 0.61 0.01 3,381,000 2018-06-07
93 1088 China Shenhua Energy Company Limited:H 25,884,619 152,276 0.76 0.00 3,304,389 2018-06-07
94 0123 Yuexiu Property Company Limited:O 16,675,353 1,836,000 0.13 0.01 3,157,920 2018-06-07
95 2866 COSCO SHIPPING Development Co., Ltd.:H 10,977,192 2,038,000 0.29 0.05 3,118,140 2018-06-07
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 79,072,844 279,528 1.76 0.01 3,074,808 2018-06-07
97 3799 Dali Foods Group Company Limited:O 99,679,382 468,500 0.73 0.00 3,049,935 2018-06-07
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 54,013,950 447,109 2.22 0.02 2,986,688 2018-06-07
99 0241 Alibaba Health Information Technology Limited:O 6,769,315 399,899 0.07 0.00 2,935,259 2018-06-07
100 1508 China Reinsurance (Group) Corporation:H 9,451,098 1,590,930 0.14 0.02 2,863,674 2018-06-07
101 1818 Zhaojin Mining Industry Company Limited:H 8,825,481 428,403 0.84 0.04 2,836,028 2018-06-07
102 1313 China Resources Building Materials Technology Holdings Limited:O 23,802,416 273,899 0.36 0.00 2,689,688 2018-06-07
103 2186 Luye Pharma Group Ltd.:O 7,571,144 320,000 0.23 0.01 2,604,800 2018-06-07
104 0494 LI & FUNG LIMITED:O 154,017,777 828,000 1.82 0.01 2,575,080 2018-06-07
105 3808 SINOTRUK (HONG KONG) LIMITED:O 5,451,900 198,882 0.20 0.01 2,565,578 2018-06-07
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,403,629 591,700 0.31 0.02 2,508,808 2018-06-07
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,776,276 178,000 4.26 0.03 2,413,680 2018-06-07
108 3969 China Railway Signal & Communication Corporation Limited:H 4,987,680 405,600 0.25 0.02 2,397,096 2018-06-07
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,190,997 54,000 0.17 0.00 2,365,200 2018-06-07
110 1628 Yuzhou Group Holdings Company Limited:O 7,569,181 429,979 0.18 0.01 2,364,885 2018-06-07
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,147,379 894,000 0.54 0.01 2,315,460 2018-06-07
112 3813 Pou Sheng International (Holdings) Limited:O 24,514,825 1,555,000 0.46 0.03 2,208,100 2018-06-07
113 3161 XIE Shares FTSE Chimerica ETF:Unit 1,651,366 145,500 11.80 1.04 2,202,870 2018-06-07
114 3933 United Laboratories International Holdings Limited (The):O 1,530,466 244,000 0.09 0.01 2,181,360 2018-06-07
115 2009 BBMG Corporation:H 12,341,756 635,000 0.53 0.03 2,165,350 2018-06-07
116 0968 XINYI SOLAR HOLDINGS LIMITED:O 90,864,958 807,544 1.22 0.01 2,115,765 2018-06-07
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,053,453 970,000 0.24 0.01 2,114,600 2018-06-07
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,130,128 477,100 0.40 0.04 2,113,553 2018-06-07
119 1333 China Zhongwang Holdings Limited:O 21,876,368 466,476 0.40 0.01 2,113,136 2018-06-07
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,427,242 152,900 0.27 0.00 2,085,556 2018-06-07
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,877,148 230,310 0.49 0.01 2,038,244 2018-06-07
122 1898 China Coal Energy Company Limited:H 24,489,468 568,000 0.60 0.01 2,010,720 2018-06-07
123 2669 China Overseas Property Holdings Limited:O 4,042,033 680,000 0.12 0.02 1,999,200 2018-06-07
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,606,979 59,995 0.27 0.00 1,997,834 2018-06-07
125 2005 SSY Group Limited (KY):O 423,444,924 221,931 14.05 0.01 1,995,160 2018-06-07
126 1812 Shandong Chenming Paper Holdings Limited:H 873,100 154,500 0.25 0.04 1,921,980 2018-06-07
127 0548 Shenzhen Expressway Corporation Limited:H 11,681,051 230,000 1.56 0.03 1,872,200 2018-06-07
128 1728 China ZhengTong Auto Services Holdings Limited:O 7,719,205 268,129 0.31 0.01 1,809,871 2018-06-07
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,738,781 106,000 0.46 0.01 1,806,240 2018-06-07
130 1988 China Minsheng Banking Corp., Ltd.:H 25,589,484 236,104 0.37 0.00 1,787,307 2018-06-07
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,971,149 168,889 0.24 0.00 1,766,579 2018-06-07
132 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,813,541 48,215 0.52 0.01 1,740,562 2018-06-07
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,283,913 484,000 0.42 0.03 1,679,480 2018-06-07
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 294,258,572 144,600 17.99 0.01 1,619,520 2018-06-07
135 3301 Ronshine China Holdings Limited:O 167,198 139,500 0.01 0.01 1,590,300 2018-06-07
136 1269 China First Capital Group Limited:O 9,114,112 356,000 0.19 0.01 1,587,760 2018-06-07
137 2039 China International Marine Containers (Group) Co., Ltd.:H 470,800 122,000 0.03 0.01 1,481,080 2018-06-07
138 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,370,130 32,000 0.90 0.00 1,476,800 2018-06-07
139 0285 BYD Electronic (International) Company Limited:O 2,087,705 111,655 0.09 0.00 1,469,380 2018-06-07
140 1788 Guotai Junan International Holdings Limited:O 14,422,371 652,534 0.19 0.01 1,396,423 2018-06-07
141 1186 China Railway Construction Corporation Limited:H 23,550,527 152,500 1.13 0.01 1,378,600 2018-06-07
142 3888 Kingsoft Corporation Limited:O 5,213,245 46,690 0.38 0.00 1,220,944 2018-06-07
143 2020 ANTA Sports Products Limited:O 10,144,856 25,000 0.38 0.00 1,197,500 2018-06-07
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,798,499 45,000 0.31 0.00 1,181,250 2018-06-07
145 0694 Beijing Capital International Airport Company Limited:H 74,329,108 97,866 3.96 0.01 1,154,819 2018-06-07
146 0699 CAR Inc.:O 8,261,360 133,000 0.38 0.01 1,138,480 2018-06-07
147 1368 Xtep International Holdings Limited:O 2,914,672 199,500 0.13 0.01 1,081,290 2018-06-07
148 0945 MANULIFE FINANCIAL CORPORATION:O 225,361 7,100 0.01 0.00 1,060,030 2018-06-07
149 0272 SHUI ON LAND LIMITED:O 835,323,103 482,392 10.36 0.01 1,046,791 2018-06-07
150 0880 SJM Holdings Limited:O 114,162,347 97,123 2.02 0.00 1,023,676 2018-06-07
151 0992 LENOVO GROUP LIMITED:O 45,211,149 220,817 0.38 0.00 923,015 2018-06-07
152 1310 HKBN Ltd.:O 17,710,716 80,374 1.76 0.01 916,264 2018-06-07
153 2827 W.I.S.E.-CSI 300 China Tracker:Unit 314,170 24,099 0.52 0.04 904,917 2018-06-07
154 3173 Premia CSI Caixin China New Economy ETF:Unit 682,500 105,000 1.13 0.17 895,650 2018-06-07
155 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 14,699,463 101,500 2.17 0.01 850,570 2018-06-07
156 0020 WHEELOCK AND COMPANY LIMITED:O 156,398,527 13,667 7.64 0.00 821,387 2018-06-07
157 3319 A-Living Smart City Services Co., Ltd.:H 3,497,629 54,500 0.81 0.01 794,610 2018-06-07
158 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,654,728 26,900 0.63 0.00 790,860 2018-06-07
159 0932 Shunten International (Holdings) Limited:O 1,840,000 752,000 0.09 0.04 789,600 2018-06-07
160 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,256,425 33,000 0.69 0.00 762,300 2018-06-07
161 2666 Genertec Universal Medical Group Company Limited:O 2,631,100 110,000 0.15 0.01 759,000 2018-06-07
162 3669 China Yongda Automobiles Services Holdings Limited:O 9,504,000 81,000 0.52 0.00 754,920 2018-06-07
163 1183 MECOM Power and Construction Limited:O 496,000 396,340 0.04 0.03 737,192 2018-06-07
164 0815 China Silver Group Limited:O 1,270,780 490,429 0.08 0.03 730,739 2018-06-07
165 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 227,371,437 38,104 14.19 0.00 701,114 2018-06-07
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 112,180,447 337,000 1.18 0.00 697,590 2018-06-07
167 0189 DONGYUE GROUP LIMITED:O 53,238,377 95,000 2.52 0.00 693,500 2018-06-07
168 6139 Jinmao (China) Hotel Investments and Management Limited:O 5,947,442 143,683 0.30 0.01 689,678 2018-06-07
169 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,546,828 182,367 0.25 0.01 669,287 2018-06-07
170 0008 PCCW LIMITED:O 159,926,767 143,349 2.07 0.00 663,706 2018-06-07
171 0709 GIORDANO INTERNATIONAL LIMITED:O 29,735,062 126,100 1.89 0.01 634,283 2018-06-07
172 6138 Harbin Bank Co., Ltd.:H 311,672 308,669 0.01 0.01 595,731 2018-06-07
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 94,529,512 74,000 5.88 0.00 587,560 2018-06-07
174 6858 Honma Golf Limited:O 64,690 60,500 0.01 0.01 578,985 2018-06-07
175 3323 China National Building Material Company Limited:H 7,257,912 57,660 0.19 0.00 555,266 2018-06-07
176 2779 China Xinhua Education Group Limited:O 667,030 141,000 0.04 0.01 554,130 2018-06-07
177 3382 Tianjin Port Development Holdings Limited:O 4,826,718 504,000 0.08 0.01 544,320 2018-06-07
178 0489 DongFeng Motor Group Company Limited (CN):H 18,217,027 56,316 0.64 0.00 523,176 2018-06-07
179 6836 Amrita Global Development Limited:O 12,508,000 403,460 1.28 0.04 520,463 2018-06-07
180 3186 CICC KraneShares CSI China Internet Index ETF:Unit 20,300 6,000 1.62 0.48 510,300 2018-06-07
181 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,828,172 70,100 0.18 0.00 499,813 2018-06-07
182 2303 Hengxing Gold Holding Company Limited:O 1,134,000 51,380 0.12 0.01 498,386 2018-06-07
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,455,810 92,700 10.14 0.00 493,164 2018-06-07
184 1918 Sunac China Holdings Limited:O 4,378,007 14,999 0.10 0.00 491,217 2018-06-07
185 1233 Times China Holdings Limited:O 2,933,420 36,000 0.16 0.00 477,360 2018-06-07
186 2001 China New Higher Education Group Limited:O 792,088 65,000 0.06 0.00 473,200 2018-06-07
187 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,585,629 84,576 0.62 0.00 459,248 2018-06-07
188 2112 Grace Life-tech Holdings Limited:O 352,000 268,840 0.02 0.02 457,028 2018-06-07
189 3046 Value China ETF:Unit 459,900 9,500 7.93 0.16 456,475 2018-06-07
190 2824 Lippo Select HK & Mainland Property ETF:Unit 16,100 5,400 0.93 0.31 443,610 2018-06-07
191 1478 Q Technology (Group) Company Limited:O 1,271,000 63,000 0.11 0.01 443,520 2018-06-07
192 2006 Shanghai Jin Jiang Capital Company Limited:H 10,444,042 116,913 0.75 0.01 431,409 2018-06-07
193 0856 VSTECS Holdings Limited:O 261,900 95,500 0.02 0.01 427,840 2018-06-07
194 1718 Wan Kei Group Holdings Limited:O 370,000 361,200 0.04 0.04 426,216 2018-06-07
195 2226 HONWORLD GROUP LIMITED:O 576,000 116,820 0.10 0.02 420,552 2018-06-07
196 1308 SITC International Holdings Company Limited:O 6,301,532 45,100 0.24 0.00 411,763 2018-06-07
197 1689 Huaxi Holdings Company Limited:O 185,003 183,882 0.03 0.03 408,218 2018-06-07
198 0707 Asia Television Holdings Limited:O 46,512,000 1,500,000 0.66 0.02 405,000 2018-06-07
199 3998 Bosideng International Holdings Limited:O 4,053,874 418,000 0.04 0.00 401,280 2018-06-07
200 0989 Hua Yin International Holdings Limited:O 435,624 289,445 0.01 0.01 396,540 2018-06-07
201 2198 China Sanjiang Fine Chemicals Company Limited:O 2,723,302 130,000 0.23 0.01 395,200 2018-06-07
202 3309 C-MER Medical Holdings Limited:O 110,040 41,100 0.01 0.00 394,560 2018-06-07
203 3126 Vanguard FTSE Japan Index ETF:Unit 26,644 14,400 0.65 0.35 393,840 2018-06-07
204 1234 China Lilang Limited:O 1,377,136 30,900 0.12 0.00 386,250 2018-06-07
205 2008 Phoenix Media Investment (Holdings) Limited:O 3,293,040 535,400 0.07 0.01 385,488 2018-06-07
206 0086 SUN HUNG KAI & CO. LIMITED:O 520,157 77,300 0.02 0.00 381,862 2018-06-07
207 0546 Fufeng Group Limited:O 6,947,250 91,400 0.27 0.00 380,224 2018-06-07
208 0635 PLAYMATES HOLDINGS LIMITED:O 3,443,675 347,400 0.17 0.02 378,666 2018-06-07
209 0258 TOMSON GROUP LIMITED:O 647,371 115,400 0.03 0.01 378,512 2018-06-07
210 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 149,212 98,300 0.03 0.02 378,455 2018-06-07
211 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,266,205 362,800 0.94 0.02 377,312 2018-06-07
212 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 190,971 23,700 0.03 0.00 376,830 2018-06-07
213 0303 VTECH HOLDINGS LIMITED:O 1,031,994 3,824 0.41 0.00 376,282 2018-06-07
214 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 360,914 41,500 0.03 0.00 375,990 2018-06-07
215 0163 Emperor International Holdings Limited:O 1,254,823 154,200 0.03 0.00 371,622 2018-06-07
216 0680 Nan Hai Corporation Limited:O 6,566,616 1,987,000 0.01 0.00 369,582 2018-06-07
217 1133 Harbin Electric Company Limited:H 2,199,094 132,000 0.33 0.02 366,960 2018-06-07
218 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,116,015 231,600 0.07 0.01 363,612 2018-06-07
219 0369 Wing Tai Properties Limited:O 108,387 52,387 0.01 0.00 363,042 2018-06-07
220 1569 Minsheng Education Group Company Limited:O 281,275 165,600 0.01 0.00 357,696 2018-06-07
221 1789 AK Medical Holdings Limited:O 68,000 64,546 0.01 0.01 357,585 2018-06-07
222 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,691,665 188,000 0.28 0.01 357,200 2018-06-07
223 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,021,199 23,000 0.14 0.00 354,200 2018-06-07
224 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,260,019 1,573,500 0.04 0.01 354,038 2018-06-07
225 0558 L.K. Technology Holdings Limited:O 255,447 252,800 0.02 0.02 353,920 2018-06-07
226 0973 L'Occitane International S.A.:O 18,179,785 25,450 1.23 0.00 353,755 2018-06-07
227 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 217,297 16,000 4.57 0.34 347,200 2018-06-07
228 2239 SMIT Holdings Limited:O 55,204 54,300 0.02 0.02 341,004 2018-06-07
229 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,884,660 281,808 0.25 0.04 340,988 2018-06-07
230 0468 Greatview Aseptic Packaging Company Limited:O 23,599,264 63,000 1.77 0.00 340,200 2018-06-07
231 3608 Yongsheng Advanced Materials Company Limited:O 163,275 109,100 0.04 0.03 329,482 2018-06-07
232 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 713,239 5,700 0.07 0.00 324,900 2018-06-07
233 1778 Colour Life Services Group Co., Limited:O 1,136,351 42,700 0.09 0.00 320,677 2018-06-07
234 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 31,699 31,225 0.04 0.04 318,495 2018-06-07
235 2283 TK Group (Holdings) Limited:O 1,024,633 48,000 0.12 0.01 313,920 2018-06-07
236 2868 Beijing Capital Land Co., Ltd.:H 1,155,594 75,891 0.11 0.01 310,394 2018-06-07
237 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,396,402 147,700 0.21 0.00 308,693 2018-06-07
238 1250 Shandong Hi-Speed New Energy Group Limited:O 9,719,403 1,502,400 0.02 0.00 307,992 2018-06-07
239 1966 China SCE Group Holdings Limited:O 6,907,041 73,000 0.18 0.00 306,600 2018-06-07
240 0439 KuangChi Science Limited:O 2,926,427 251,300 0.05 0.00 304,073 2018-06-07
241 3737 Zhongzhi Pharmaceutical Holdings Limited:O 211,544 209,400 0.03 0.02 303,630 2018-06-07
242 1033 Sinopec Oilfield Service Corporation:H 2,108,103 240,000 0.04 0.00 297,600 2018-06-07
243 0245 China Vered Financial Holding Corporation Limited:O 1,246,508 993,493 0.00 0.00 293,080 2018-06-07
244 1068 China Yurun Food Group Limited:O 13,646,320 242,400 0.75 0.01 290,880 2018-06-07
245 0508 DINGYI GROUP INVESTMENT LIMITED:O 387,000 381,000 0.01 0.01 289,560 2018-06-07
246 0450 HUNG HING PRINTING GROUP LIMITED:O 173,536 147,300 0.02 0.02 284,289 2018-06-07
247 6166 China VAST Industrial Urban Development Company Limited:O 170,939 73,070 0.01 0.00 284,242 2018-06-07
248 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,594,159 17,000 0.38 0.00 280,840 2018-06-07
249 0511 TELEVISION BROADCASTS LIMITED:O 2,956,583 10,100 0.68 0.00 275,730 2018-06-07
250 1011 China NT Pharma Group Company Limited:O 2,374,749 132,000 0.15 0.01 274,560 2018-06-07
251 1112 Health and Happiness (H&H) International Holdings Limited:O 1,112,615 4,500 0.17 0.00 274,275 2018-06-07
252 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 52,179,863 131,710 7.52 0.02 272,640 2018-06-07
253 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,341,450 63,800 0.13 0.00 271,788 2018-06-07
254 0799 IGG Inc:O 2,190,080 22,267 0.17 0.00 271,657 2018-06-07
255 0434 Boyaa Interactive International Limited:O 605,904 100,200 0.08 0.01 271,542 2018-06-07
256 0895 Dongjiang Environmental Company Limited:H 988,767 22,200 0.49 0.01 267,288 2018-06-07
257 6808 SUN ART RETAIL GROUP LIMITED:O 72,283,619 26,500 0.76 0.00 266,590 2018-06-07
258 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 168,225 18,300 0.03 0.00 263,154 2018-06-07
259 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 874,642 32,000 0.04 0.00 257,280 2018-06-07
260 1257 China Everbright Greentech Limited:O 8,809,988 30,200 0.43 0.00 255,190 2018-06-07
261 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 27,412,336 901,037 0.28 0.01 252,290 2018-06-07
262 1700 Springland International Holdings Limited:O 14,550,658 123,000 0.68 0.01 252,150 2018-06-07
263 1448 Fu Shou Yuan International Group Limited:O 5,666,476 28,000 0.26 0.00 250,600 2018-06-07
264 2389 Beijing Health (Holdings) Limited (KY):O 2,589,480 575,905 0.04 0.01 250,519 2018-06-07
265 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,500,319 54,300 0.52 0.00 250,323 2018-06-07
266 1428 Bright Smart Securities & Commodities Group Limited:O 100,749 99,200 0.01 0.01 249,984 2018-06-07
267 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,957,696 64,600 0.57 0.00 245,480 2018-06-07
268 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 97,888,656 52,000 4.26 0.00 242,840 2018-06-07
269 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,378,812 6,000 0.78 0.00 240,000 2018-06-07
270 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 608,000 544,960 0.03 0.03 239,782 2018-06-07
271 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,013,272 22,800 0.13 0.00 239,400 2018-06-07
272 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,215,401 17,800 0.45 0.00 236,740 2018-06-07
273 1089 Leyou Technologies Holdings Limited:O 766,839 88,200 0.02 0.00 235,494 2018-06-07
274 1003 Huanxi Media Group Limited:O 4,651,458 119,975 0.17 0.00 231,552 2018-06-07
275 1836 Stella International Holdings Limited:O 4,777,931 24,394 0.60 0.00 229,548 2018-06-07
276 2662 MH Development Limited:O 74,510 34,000 0.01 0.00 224,060 2018-06-07
277 0207 Joy City Property Limited:O 2,256,968 180,000 0.02 0.00 221,400 2018-06-07
278 0054 HOPEWELL HOLDINGS LIMITED:O 53,003,753 8,007 6.09 0.00 220,993 2018-06-07
279 0095 LVGEM (China) Real Estate Investment Company Limited:O 112,741 72,300 0.00 0.00 219,792 2018-06-07
280 2355 BAOYE GROUP COMPANY LIMITED:H 61,910 39,200 0.03 0.02 217,560 2018-06-07
281 1051 G-Resources Group Limited:O 5,100,879 2,400,000 0.02 0.01 213,600 2018-06-07
282 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,590,549 52,000 1.59 0.00 212,160 2018-06-07
283 1811 CGN New Energy Holdings Co., Ltd.:O 1,871,400 160,000 0.04 0.00 211,200 2018-06-07
284 0607 Fullshare Holdings Limited:O 1,072,503,367 57,300 5.44 0.00 208,572 2018-06-07
285 1060 Damai Entertainment Holdings Limited (BM):O 162,551,356 200,000 0.64 0.00 208,000 2018-06-07
286 1632 Minshang Creative Technology Holdings Limited:O 20,000 20,000 0.01 0.01 207,600 2018-06-07
287 1518 New Century Healthcare Holding Co. Limited:O 51,500 21,500 0.01 0.00 207,260 2018-06-07
288 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,456,652 12,500 0.41 0.00 204,500 2018-06-07
289 1337 Razer Inc.:O 847,519 87,500 0.01 0.00 203,875 2018-06-07
290 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,664,246 160,000 0.07 0.01 203,200 2018-06-07
291 0251 S E A HOLDINGS LIMITED:O 214,241 16,000 0.03 0.00 202,880 2018-06-07
292 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 120,938 8,400 0.86 0.06 200,760 2018-06-07
293 1980 Tian Ge Interactive Holdings Limited:O 1,001,800 25,524 0.08 0.00 196,535 2018-06-07
294 1240 CNQC International Holdings Limited:O 80,000 80,000 0.01 0.01 196,000 2018-06-07
295 3396 Legend Holdings Corporation:H 1,453,100 7,800 0.11 0.00 195,780 2018-06-07
296 1108 Triumph New Energy Company Limited:H 220,000 52,190 0.09 0.02 193,103 2018-06-07
297 0612 Carmen Century Investment Limited (KY):O 227,200 23,280 0.02 0.00 191,362 2018-06-07
298 1566 CA Cultural Technology Group Limited:O 379,293 69,000 0.04 0.01 189,750 2018-06-07
299 1777 Fantasia Holdings Group Co., Limited:O 5,336,344 129,900 0.09 0.00 189,654 2018-06-07
300 0816 Huadian Fuxin Energy Corporation Limited:H 9,945,539 92,000 0.39 0.00 186,760 2018-06-07
301 0512 Grand Pharmaceutical Group Limited:O 193,700 31,441 0.01 0.00 182,672 2018-06-07
302 0563 Shanghai Industrial Urban Development Group Limited:O 90,395,837 100,002 1.88 0.00 174,003 2018-06-07
303 0059 Skyfame Realty (Holdings) Limited:O 51,687 32,000 0.00 0.00 171,840 2018-06-07
304 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,185,843 80,000 42.10 0.00 169,600 2018-06-07
305 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,678,689 38,276 0.57 0.00 166,118 2018-06-07
306 1263 PC Partner Group Limited:O 360,466 24,000 0.08 0.01 165,360 2018-06-07
307 2341 EcoGreen International Group Limited:O 153,846 90,000 0.02 0.01 163,800 2018-06-07
308 2833 Hang Seng Index ETF:Unit 781,790 5,000 0.04 0.00 162,000 2018-06-07
309 0956 China Suntien Green Energy Corporation Limited:H 8,841,142 59,888 0.48 0.00 159,302 2018-06-07
310 1913 PRADA S.P.A.:O 1,125,719 3,900 0.04 0.00 158,730 2018-06-07
311 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,842,419 38,300 0.19 0.00 157,413 2018-06-07
312 1383 LET Group Holdings Limited:O 3,843,539 112,400 0.06 0.00 156,236 2018-06-07
313 0337 Greenland Hong Kong Holdings Limited:O 2,355,524 41,928 0.08 0.00 155,972 2018-06-07
314 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 724,977 14,300 7.55 0.15 155,012 2018-06-07
315 1803 Beijing Sports and Entertainment Industry Group Limited:O 54,275 52,500 0.00 0.00 153,300 2018-06-07
316 1929 Chow Tai Fook Jewellery Group Limited:O 40,571,851 13,666 0.41 0.00 151,419 2018-06-07
317 3368 Parkson Retail Group Limited:O 63,108,647 131,500 2.40 0.00 148,595 2018-06-07
318 3318 China Boton Group Company Limited:O 97,721 59,400 0.01 0.01 148,500 2018-06-07
319 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,069,359 27,198 0.42 0.01 147,413 2018-06-07
320 6183 CHINA GREENFRESH GROUP CO., LTD.:O 167,000 118,000 0.02 0.01 140,420 2018-06-07
321 2030 Cabbeen Fashion Limited:O 43,727 40,000 0.01 0.01 139,200 2018-06-07
322 3337 Anton Oilfield Services Group:O 33,534,595 114,000 1.26 0.00 136,800 2018-06-07
323 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,855,648 54,380 1.00 0.00 136,494 2018-06-07
324 1196 Realord Group Holdings Limited:O 85,587 30,000 0.01 0.00 136,200 2018-06-07
325 1680 Macau Legend Development Limited:O 4,328,489 90,000 0.07 0.00 135,000 2018-06-07
326 3836 China Harmony Auto Holding Limited:O 5,084,881 32,043 0.33 0.00 134,581 2018-06-07
327 3369 QINHUANGDAO PORT CO., LTD.:H 1,796,075 62,000 0.22 0.01 132,060 2018-06-07
328 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 110,798 8,400 0.03 0.00 131,880 2018-06-07
329 0976 Chiho Environmental Group Limited:O 4,129,898 38,000 0.26 0.00 131,860 2018-06-07
330 83095 Value China A-Share ETF:Unit 20,000 20,000 0.13 0.13 129,200 2018-06-07
331 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 101,190 50,000 0.00 0.00 128,000 2018-06-07
332 0230 Minmetals Land Limited:O 10,586,550 84,000 0.32 0.00 126,000 2018-06-07
333 1539 Unity Group Holdings International Limited:O 66,000 66,000 0.01 0.01 124,740 2018-06-07
334 1571 Xin Point Holdings Limited:O 64,351,750 22,000 6.39 0.00 123,200 2018-06-07
335 0435 Sunlight Real Estate Investment Trust:Unit 16,243,887 22,000 0.99 0.00 121,000 2018-06-07
336 1038 CK Infrastructure Holdings Limited:O 7,147,091 2,000 0.27 0.00 119,500 2018-06-07
337 0999 I.T LIMITED:O 379,064 20,000 0.03 0.00 116,800 2018-06-07
338 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 128,759 25,000 0.02 0.00 115,250 2018-06-07
339 8423 Chi Ho Development Holdings Limited:O 80,000 40,000 0.01 0.01 115,200 2018-06-07
340 0467 United Energy Group Limited:O 59,962,330 162,000 0.23 0.00 113,400 2018-06-07
341 0588 Beijing North Star Company Limited:H 441,489 40,000 0.06 0.01 111,600 2018-06-07
342 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,983,119 5,370 0.83 0.00 110,085 2018-06-07
343 1052 Yuexiu Transport Infrastructure Limited:O 11,347,312 18,100 0.68 0.00 108,600 2018-06-07
344 1117 China Modern Dairy Holdings Ltd.:O 580,126 73,000 0.01 0.00 105,850 2018-06-07
345 1243 WANG ON PROPERTIES LIMITED:O 11,400,530,360 84,000 75.00 0.00 104,160 2018-06-07
346 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,195,641 15,900 0.17 0.00 103,350 2018-06-07
347 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,888,275 58,000 0.07 0.00 101,500 2018-06-07
348 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 338,350 99,943 0.01 0.00 100,942 2018-06-07
349 0419 Hony Media Group:O 84,701,250 220,000 0.63 0.00 100,100 2018-06-07
350 1986 Tsaker New Energy Tech Co., Limited:O 62,883 23,500 0.01 0.00 99,170 2018-06-07
351 0198 SMI Holdings Group Limited:O 1,372,847 29,900 0.05 0.00 97,474 2018-06-07
352 1140 Wealthink AI-Innovation Capital Limited (KY):O 83,713 28,000 0.00 0.00 96,600 2018-06-07
353 2377 China Boqi Environmental (Holding) Co., Ltd.:O 46,000 46,000 0.00 0.00 93,380 2018-06-07
354 3709 EEKA Fashion Holdings Limited:O 12,350 10,000 0.00 0.00 92,600 2018-06-07
355 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 208,146 70,000 0.01 0.00 88,900 2018-06-07
356 0199 ITC Properties Group Limited:O 2,172,280 30,000 0.23 0.00 83,100 2018-06-07
357 2199 Regina Miracle International (Holdings) Limited:O 1,627,105 12,000 0.13 0.00 79,800 2018-06-07
358 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,138,874 70,000 0.14 0.00 79,100 2018-06-07
359 0296 Emperor Entertainment Hotel Limited:O 2,280,626 45,000 0.18 0.00 77,850 2018-06-07
360 1161 WATER OASIS GROUP LIMITED:O 378,723 58,000 0.05 0.01 75,400 2018-06-07
361 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 143,062 6,000 0.09 0.00 73,560 2018-06-07
362 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,316,355 50,000 0.68 0.00 71,500 2018-06-07
363 3303 Jutal Offshore Oil Services Limited:O 4,551,845 34,000 0.28 0.00 71,060 2018-06-07
364 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,580,838 10,000 3.70 0.00 70,000 2018-06-07
365 1589 China Logistics Property Holdings Co., Ltd:O 3,094,416 23,000 0.10 0.00 64,630 2018-06-07
366 2778 Champion Real Estate Investment Trust:Unit 43,878,277 11,680 0.75 0.00 64,590 2018-06-07
367 0271 Asiasec Properties Limited:O 50,273 21,000 0.00 0.00 62,790 2018-06-07
368 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 7,000 7,000 0.02 0.02 60,550 2018-06-07
369 2183 Sansheng Holdings (Group) Co. Ltd.:O 9,147 4,000 0.00 0.00 59,040 2018-06-07
370 0226 LIPPO LIMITED (HK):O 775,333 14,000 0.16 0.00 57,120 2018-06-07
371 3169 Vanguard Total China index ETF:Unit 5,500 5,500 0.03 0.03 56,870 2018-06-07
372 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 16,000 16,000 0.00 0.00 56,320 2018-06-07
373 1194 Bay Area Gold Group Limited:O 766,479 145,200 0.09 0.02 55,176 2018-06-07
374 1371 China Ecotourism Group Limited:O 38,894,250 371,024 0.40 0.00 54,170 2018-06-07
375 1578 BANK OF TIANJIN CO., LTD.:H 10,500 10,500 0.00 0.00 53,235 2018-06-07
376 1786 CRCC High-Tech Equipment Corporation Limited:H 1,118,317 25,000 0.21 0.00 53,000 2018-06-07
377 1252 China Tianrui Group Cement Company Limited:O 28,475 8,000 0.00 0.00 51,280 2018-06-07
378 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,253,493 2,143 0.40 0.00 50,789 2018-06-07
379 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,887,773 16,000 0.25 0.00 50,400 2018-06-07
380 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,727,067 90,000 0.02 0.00 49,500 2018-06-07
381 0975 Mongolian Mining Corporation:O 3,139,295,155 328,000 30.50 0.00 49,200 2018-06-07
382 1385 Shanghai Fudan Microelectronics Group Company Limited:H 422,384 6,000 0.15 0.00 49,200 2018-06-07
383 3399 Guangdong Yueyun Transportation Company Limited:H 14,070 10,000 0.01 0.00 48,600 2018-06-07
384 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,056,219 100,000 0.25 0.00 48,500 2018-06-07
385 1608 VPower Group International Holdings Limited:O 234,000 14,000 0.01 0.00 48,300 2018-06-07
386 1045 APT SATELLITE HOLDINGS LIMITED:O 87,687 14,000 0.01 0.00 48,160 2018-06-07
387 83074 iShares Core MSCI Taiwan Index ETF:Unit 18,000 5,000 0.07 0.02 47,600 2018-06-07
388 0433 North Mining Shares Company Limited:O 5,263,535 372,133 0.02 0.00 47,261 2018-06-07
389 0070 Rich Goldman Holdings Limited:O 1,166,000 140,000 0.17 0.02 46,200 2018-06-07
390 0190 HKC (HOLDINGS) LIMITED:O 351,094 6,000 0.07 0.00 46,140 2018-06-07
391 0038 FIRST TRACTOR COMPANY LIMITED:H 2,003,216 16,000 0.51 0.00 45,760 2018-06-07
392 1881 Regal Real Estate Investment Trust:Unit 1,920,446 19,000 0.06 0.00 45,220 2018-06-07
393 0400 Ingdan, Inc.:O 600,748,749 11,000 40.89 0.00 44,990 2018-06-07
394 1557 K. H. Group Holdings Limited:O 20,000 20,000 0.01 0.01 44,800 2018-06-07
395 2699 Xinming China Holdings Limited:O 54,740 38,000 0.00 0.00 44,080 2018-06-07
396 1238 Powerlong Real Estate Holdings Limited:O 1,985,294 8,869 0.05 0.00 43,635 2018-06-07
397 1461 ZHONGTAI FUTURES Company Limited:H 1,785,725 32,000 0.64 0.01 43,520 2018-06-07
398 8089 Chinese Strategic Holdings Limited:O 69,000 21,600 0.03 0.01 43,200 2018-06-07
399 0825 New World Department Store China Limited:O 1,728,400 23,000 0.10 0.00 42,320 2018-06-07
400 1219 Tenwow International Holdings Limited:O 134,374 67,000 0.01 0.00 41,540 2018-06-07
401 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 9,874,591 6,000 2.36 0.00 39,540 2018-06-07
402 2836 iShares Core SENSEX India Index ETF:Unit 197,928 1,600 0.45 0.00 39,120 2018-06-07
403 1028 C.banner International Holdings Limited:O 53,270 16,354 0.00 0.00 38,595 2018-06-07
404 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 47,306 17,000 0.00 0.00 38,590 2018-06-07
405 1382 Pacific Textiles Holdings Limited:O 5,618,162 5,500 0.39 0.00 37,455 2018-06-07
406 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,262,570 29,000 0.19 0.00 37,120 2018-06-07
407 0878 SOUNDWILL HOLDINGS LIMITED:O 240,137 2,500 0.08 0.00 35,900 2018-06-07
408 0580 Sun.King Technology Group Limited:O 409,978,347 24,000 25.38 0.00 35,520 2018-06-07
409 3918 NagaCorp Ltd.:O 1,410,876 4,580 0.03 0.00 33,709 2018-06-07
410 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 270,233 20,000 0.01 0.00 33,600 2018-06-07
411 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 190,760 24,000 0.02 0.00 33,600 2018-06-07
412 1456 Guolian Minsheng Securities Company Limited:H 106,414 12,000 0.02 0.00 33,240 2018-06-07
413 3110 Global X Hang Seng High Dividend Yield ETF:Unit 98,100 1,000 1.96 0.02 32,250 2018-06-07
414 0729 FDG Electric Vehicles Limited:O 17,213,946 232,075 0.08 0.00 32,026 2018-06-07
415 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,317,850 7,100 0.68 0.00 30,459 2018-06-07
416 0832 Central China Real Estate Limited:O 2,746,385 7,000 0.10 0.00 30,310 2018-06-07
417 1181 Tang Palace (China) Holdings Limited:O 68,000 16,000 0.01 0.00 29,280 2018-06-07
418 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 1,075 250 0.33 0.08 29,250 2018-06-07
419 2098 Zall Smart Commerce Group Ltd.:O 3,837,277,121 3,000 32.85 0.00 28,050 2018-06-07
420 0526 Lisi Group (Holdings) Limited (BM):O 230,000 24,000 0.00 0.00 26,640 2018-06-07
421 0735 China Power Clean Energy Development Company Limited:O 486,711 6,000 0.04 0.00 26,100 2018-06-07
422 0603 China Oil And Gas Group Limited:O 954,928,272 40,000 16.39 0.00 25,600 2018-06-07
423 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,080,633 16,000 0.11 0.00 24,160 2018-06-07
424 1999 Man Wah Holdings Limited:O 1,494,146 3,385 0.04 0.00 23,763 2018-06-07
425 0988 Silk Road Logistics Holdings Limited:O 993,932 126,000 0.02 0.00 23,436 2018-06-07
426 1415 Cowell e Holdings Inc.:O 375,636,270 11,000 45.17 0.00 22,770 2018-06-07
427 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,726,473 5,400 1.42 0.00 22,464 2018-06-07
428 1611 Sinohope Technology Holdings Limited:O 46,000 10,000 0.02 0.00 22,200 2018-06-07
429 2843 AMUNDI FTSE China A50 Index ETF:Unit 1,235,000 1,400 3.53 0.00 21,672 2018-06-07
430 1575 Regal Partners Holdings Limited:O 14,780 12,000 0.00 0.00 20,640 2018-06-07
431 2393 Yestar Healthcare Holdings Company Limited:O 682,480 7,500 0.03 0.00 20,475 2018-06-07
432 1076 Imperial Pacific International Holdings Limited:O 199,088,925 220,000 0.14 0.00 19,580 2018-06-07
433 0062 Transport International Holdings Limited:O 2,736,637 800 0.65 0.00 18,680 2018-06-07
434 0888 Bison Finance Group Limited:O 14,600 12,000 0.00 0.00 18,240 2018-06-07
435 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 5,200 2,000 0.02 0.01 17,920 2018-06-07
436 1332 Touyun Biotech Group Limited:O 945,861 90,000 0.01 0.00 17,910 2018-06-07
437 0818 Hi Sun Technology (China) Limited:O 82,505,494 12,000 2.97 0.00 17,160 2018-06-07
438 2080 AUX International Holdings Limited:O 742,000 12,000 0.20 0.00 17,040 2018-06-07
439 2298 Cosmo Lady (China) Holdings Company Limited:O 182,644 4,000 0.01 0.00 17,040 2018-06-07
440 3074 iShares Core MSCI Taiwan Index ETF:Unit 18,500 1,400 0.07 0.01 16,380 2018-06-07
441 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 345,313 7,000 0.09 0.00 16,310 2018-06-07
442 3055 Xtrackers MSCI China UCITS ETF:Unit 1,150 100 1.28 0.11 16,190 2018-06-07
443 1815 Mount Everest Gold Group Company Limited (KY):O 27,262 8,000 0.00 0.00 15,840 2018-06-07
444 0052 FAIRWOOD HOLDINGS LIMITED:O 1,289,870 500 1.00 0.00 15,575 2018-06-07
445 1111 Chong Hing Bank Limited:O 237,442 1,000 0.04 0.00 15,400 2018-06-07
446 1610 COFCO Joycome Foods Limited:O 916,201 12,000 0.02 0.00 15,000 2018-06-07
447 2686 AAG Energy Holdings Limited:O 57,000 9,000 0.00 0.00 14,760 2018-06-07
448 3996 China Energy Engineering Corporation Limited (CN):H 276,000 9,920 0.00 0.00 14,483 2018-06-07
449 0043 C.P. POKPHAND CO. LTD.:O 11,908,645 18,000 0.05 0.00 14,400 2018-06-07
450 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,579,294 4,000 0.54 0.00 14,200 2018-06-07
451 1322 CW Group Holdings Limited (KY):O 14,000 14,000 0.00 0.00 14,140 2018-06-07
452 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,629,488 1,000 0.72 0.00 14,120 2018-06-07
453 0727 Crown International Corporation Limited:O 150,300 10,000 0.00 0.00 13,000 2018-06-07
454 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 477,821 8,500 0.04 0.00 11,475 2018-06-07
455 1661 China Frontier Technology Group:O 15,000 14,000 0.00 0.00 11,340 2018-06-07
456 0595 AV CONCEPT HOLDINGS LIMITED:O 3,166,000 24,000 0.35 0.00 11,280 2018-06-07
457 1035 BBI Life Sciences Corporation:O 1,264,500 3,000 0.23 0.00 10,770 2018-06-07
458 0885 Rentian Technology Holdings Limited:O 65,720 30,000 0.00 0.00 10,650 2018-06-07
459 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,246,400 1,400 0.98 0.00 10,388 2018-06-07
460 1696 SISRAM MEDICAL LTD:O 2,045,654 1,600 0.46 0.00 10,208 2018-06-07
461 1230 Yashili International Holdings Ltd:O 2,463,477 5,000 0.05 0.00 9,100 2018-06-07
462 1885 China Wood Optimization (Holding) Limited:O 15,509,880 4,000 1.55 0.00 8,960 2018-06-07
463 1249 Tonly Electronics Holdings Limited:O 13,861 1,000 0.01 0.00 8,600 2018-06-07
464 1431 YuanShengTai Dairy Farm Limited:O 329,384,000 32,000 7.02 0.00 7,712 2018-06-07
465 0778 Fortune Real Estate Investment Trust:Unit 16,655,608 800 0.87 0.00 7,536 2018-06-07
466 2858 Yixin Group Limited:O 18,639,751 1,723 0.30 0.00 7,495 2018-06-07
467 0085 China Electronics Huada Technology Company Limited:O 4,389,300 6,000 0.22 0.00 7,200 2018-06-07
468 1889 Sanai Health Industry Group Company Limited:O 255,000 10,000 0.01 0.00 7,000 2018-06-07
469 3389 Hengdeli Holdings Limited:O 1,678,527 16,000 0.04 0.00 6,240 2018-06-07
470 1830 Perfect Medical Health Management Limited (KY):O 338,020 4,000 0.03 0.00 6,160 2018-06-07
471 6865 Flat Glass Group Co., Ltd.:H 139,711 4,000 0.03 0.00 6,120 2018-06-07
472 0097 HENDERSON INVESTMENT LIMITED:O 740,001 9,000 0.02 0.00 6,030 2018-06-07
473 1462 Gold-Finance Holdings Limited:O 99,042 2,000 0.00 0.00 5,880 2018-06-07
474 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 177,448 200 1.89 0.00 5,220 2018-06-07
475 0743 Asia Cement (China) Holdings Corporation:O 21,668,560 1,000 1.38 0.00 4,840 2018-06-07
476 3838 China Starch Holdings Limited:O 170,000 15,000 0.00 0.00 4,350 2018-06-07
477 8279 AGTech Holdings Limited:O 23,683,310 4,000 0.21 0.00 4,080 2018-06-07
478 3636 Poly Culture Group Corporation Limited:H 366,454 300 0.41 0.00 3,936 2018-06-07
479 6118 Austar Lifesciences Limited:O 43,012 1,000 0.01 0.00 3,460 2018-06-07
480 0493 GOME Retail Holdings Limited:O 40,953,257 3,859 0.19 0.00 3,357 2018-06-07
481 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 188,839 10,000 0.00 0.00 3,300 2018-06-07
482 9805 Vanguard FTSE Asia ex Japan Index ETF:Unit 1,000 1,000 0.01 0.01 3,300 2018-06-07
483 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 34,000 4,000 0.00 0.00 2,880 2018-06-07
484 2880 Liaoning Port Co., Ltd.:H 267,503,479 2,000 5.19 0.00 2,580 2018-06-07
485 83168 Hang Seng RMB Gold ETF:Unit 100 100 0.01 0.01 2,380 2018-06-07
486 1676 Gaodi Holdings Limited (KY):O 68,000 4,000 0.01 0.00 2,040 2018-06-07
487 1282 Renze Harvest International Limited:O 592,642 4,000 0.00 0.00 1,900 2018-06-07
488 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,986,068 100 0.36 0.00 1,680 2018-06-07
489 1432 China Shengmu Organic Milk Limited:O 25,752 2,000 0.00 0.00 1,560 2018-06-07
490 9169 Vanguard Total China index ETF:Unit 1,000 1,000 0.01 0.01 1,310 2018-06-07
491 0757 Solargiga Energy Holdings Limited:O 545,000 7,000 0.02 0.00 1,085 2018-06-07
492 3883 China Aoyuan Group Limited:O 1,982,467 100 0.07 0.00 678 2018-06-07
493 1338 BaWang International (Group) Holding Limited:O 72,014,000 2,000 2.28 0.00 470 2018-06-07
494 0686 Beijing Energy International Holding Co., Ltd.:O 304,527 600 0.00 0.00 438 2018-06-07
495 3339 Lonking Holdings Limited:O 12,287,562 100 0.29 0.00 406 2018-06-07
496 2211 Universal Health International Group Holding Limited:O 445,000 2,000 0.01 0.00 286 2018-06-07
497 0340 Tongguan Gold Group Limited:O 1,033,705 200 0.04 0.00 164 2018-06-07
498 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,204,084 -100 0.07 -0.00 -189 2018-06-07
499 6066 CSC Financial Co., Ltd.:H 105,800 -35 0.01 -0.00 -224 2018-06-07
500 0681 Chinese People Holdings Company Limited:O 546,464 -2,000 0.01 -0.00 -230 2018-06-07
501 8283 Zhongshi Minan Holdings Limited:O 3,296 -64 0.00 -0.00 -397 2018-06-07
502 0030 YNBY International Limited:O 430,000 -2,000 0.01 -0.00 -406 2018-06-07
503 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -520 2018-06-07
504 6896 Golden Throat Holdings Group Company Limited:O 1,500 -500 0.00 -0.00 -815 2018-06-07
505 1148 Xinchen China Power Holdings Limited:O 7,000 -1,000 0.00 -0.00 -820 2018-06-07
506 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 288,098 -200 0.12 -0.00 -848 2018-06-07
507 0800 A8 New Media Group Limited:O 28,000 -2,000 0.00 -0.00 -880 2018-06-07
508 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,001,846 -81 0.13 -0.00 -1,139 2018-06-07
509 1623 Hilong Holding Limited:O 407,000 -1,000 0.02 -0.00 -1,270 2018-06-07
510 1993 Asiaray Media Group Limited:O 492,500 -500 0.11 -0.00 -1,295 2018-06-07
511 0276 Mongolia Energy Corporation Limited:O 29,040,053 -9,000 1.54 -0.00 -1,476 2018-06-07
512 1358 PW Medtech Group Limited:O 472,587 -1,000 0.03 -0.00 -1,570 2018-06-07
513 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,170,240 -6,000 0.06 -0.00 -1,590 2018-06-07
514 3143 ChinaAMC Hong Kong Banks ETF:Unit 596,600 -200 3.62 -0.00 -1,996 2018-06-07
515 1370 Aowei Holding Limited:O 0 -1,000 0.00 -0.00 -2,030 2018-06-07
516 0866 China Qinfa Group Limited:O 216,000 -4,000 0.01 -0.00 -2,080 2018-06-07
517 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 13,346,943 -1,000 0.97 -0.00 -2,140 2018-06-07
518 1315 Green Economy Development Limited:O 32,740 -12,000 0.00 -0.00 -2,208 2018-06-07
519 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,915,670 -2,000 0.74 -0.00 -2,540 2018-06-07
520 3899 CIMC Enric Holdings Limited:O 102,141 -300 0.01 -0.00 -2,577 2018-06-07
521 1515 China Resources Medical Holdings Company Limited:O 3,730,366 -285 0.29 -0.00 -2,867 2018-06-07
522 1293 Grand Baoxin Auto Group Limited:O 1,207,595 -828 0.04 -0.00 -2,931 2018-06-07
523 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,141,590 -8,000 0.04 -0.00 -2,960 2018-06-07
524 1982 NAMESON HOLDINGS LIMITED:O 1,743,117 -2,000 0.08 -0.00 -3,020 2018-06-07
525 1097 i-CABLE Communications Limited:O 173,859,951 -20,000 2.80 -0.00 -3,300 2018-06-07
526 1979 TEN PAO GROUP HOLDINGS LIMITED:O 976,000 -4,000 0.10 -0.00 -3,400 2018-06-07
527 2280 HC Group Inc.:O 1,530,190 -719 0.14 -0.00 -3,595 2018-06-07
528 1565 Virscend Education Company Limited:O 298,674 -672 0.01 -0.00 -3,636 2018-06-07
529 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 136,300 -4,000 0.01 -0.00 -3,640 2018-06-07
530 1268 China MeiDong Auto Holdings Limited:O 1,022,000 -974 0.09 -0.00 -3,828 2018-06-07
531 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -20 0.00 -0.00 -3,928 2018-06-07
532 0232 Continental Aerospace Technologies Holding Limited (BM):O 843,480 -12,000 0.01 -0.00 -3,960 2018-06-07
533 1253 China Greenland Broad Greenstate Group Company Limited:O 126,000 -4,000 0.00 -0.00 -4,000 2018-06-07
534 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 1,088,000 -500 1.77 -0.00 -4,115 2018-06-07
535 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,176,287 -1,000 0.20 -0.00 -4,460 2018-06-07
536 0297 Sinofert Holdings Limited:O 2,658,817 -4,481 0.04 -0.00 -4,615 2018-06-07
537 1685 Boer Power Holdings Limited:O 342,000 -3,300 0.04 -0.00 -4,620 2018-06-07
538 0500 Frontier Services Group Limited:O 111,415 -3,000 0.01 -0.00 -4,620 2018-06-07
539 0405 Yuexiu Real Estate Investment Trust:Unit 14,583,295 -891 0.48 -0.00 -4,892 2018-06-07
540 1375 Central China Securities Co., Ltd.:H 102,071 -1,900 0.01 -0.00 -5,035 2018-06-07
541 0543 Pacific Online Limited:O 3,492,283 -4,000 0.31 -0.00 -5,080 2018-06-07
542 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 257,614 -2,000 0.05 -0.00 -5,320 2018-06-07
543 0476 Ev Dynamics (Holdings) Limited:O 1,660,000 -41,300 0.03 -0.00 -5,906 2018-06-07
544 0128 ENM Holdings Limited (HK):O 7,488,403 -4,560 0.45 -0.00 -6,156 2018-06-07
545 3818 China Dongxiang (Group) Co., Ltd.:O 6,862,688 -4,057 0.12 -0.00 -6,167 2018-06-07
546 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,921,626 -400 0.36 -0.00 -6,440 2018-06-07
547 0641 CHTC Fong's International Company Limited:O 76,000 -4,000 0.01 -0.00 -6,720 2018-06-07
548 1302 LifeTech Scientific Corporation:O 31,828,557 -2,600 0.73 -0.00 -7,228 2018-06-07
549 2357 AviChina Industry & Technology Company Limited:H 16,204,574 -1,400 0.69 -0.00 -7,280 2018-06-07
550 8022 Evershine Group Holdings Limited:O 140,916 -6,000 0.01 -0.00 -7,560 2018-06-07
551 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 708,000 -15,000 0.03 -0.00 -7,950 2018-06-07
552 0685 Media Chinese International Limited (BM):O 17,100 -12,000 0.00 -0.00 -8,040 2018-06-07
553 0484 Forgame Holdings Limited:O 136,400 -800 0.10 -0.00 -8,048 2018-06-07
554 0819 Tianneng Power International Limited:O 6,514,280 -700 0.58 -0.00 -8,610 2018-06-07
555 1020 Cybernaut International Holdings Company Limited:O 96,000 -32,000 0.00 -0.00 -8,640 2018-06-07
556 3073 SPDR FTSE Greater China ETF:Unit 4,000 -200 0.02 -0.00 -8,840 2018-06-07
557 1659 Haitian Energy International Limited:O 0 -40,000 0.00 -0.00 -8,880 2018-06-07
558 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,642,500 -1,000 0.74 -0.00 -8,980 2018-06-07
559 1086 Goodbaby International Holdings Limited:O 1,484,150 -2,000 0.09 -0.00 -9,700 2018-06-07
560 0210 Daphne International Holdings Limited:O 494,197 -23,200 0.03 -0.00 -9,860 2018-06-07
561 6099 China Merchants Securities Co., Ltd.:H 75,900 -900 0.01 -0.00 -10,350 2018-06-07
562 1528 Red Star Macalline Group Corporation Ltd.:H 864,019 -946 0.08 -0.00 -10,501 2018-06-07
563 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,874,000 -2,751 0.04 -0.00 -10,509 2018-06-07
564 1962 Evergreen Products Group Limited:O 588,599 -6,000 0.10 -0.00 -10,620 2018-06-07
565 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 214,161,139 -1,900 7.05 -0.00 -10,830 2018-06-07
566 0538 Ajisen (China) Holdings Limited:O 618,305 -4,000 0.06 -0.00 -12,280 2018-06-07
567 0149 China Agri-Products Exchange Limited:O 653,394 -220,000 0.01 -0.00 -12,540 2018-06-07
568 3708 China Supply Chain Holdings Limited:O 200,000 -45,000 0.00 -0.00 -12,825 2018-06-07
569 2834 iShares NASDAQ 100 Index ETF:Unit 83,400 -1,000 1.39 -0.02 -13,560 2018-06-07
570 1866 CHINA XLX FERTILISER LTD.:O 281,000 -4,000 0.03 -0.00 -13,600 2018-06-07
571 2811 Haitong CSI300 Index ETF:Unit 0 -800 0.00 -0.00 -13,696 2018-06-07
572 6198 Qingdao Port International Co., Ltd.:H 2,247,000 -2,372 0.20 -0.00 -14,635 2018-06-07
573 0535 Gemdale Properties and Investment Corporation Limited:O 6,685,247 -16,800 0.04 -0.00 -15,792 2018-06-07
574 2399 China Anchu Energy Storage Group Limited:O 8,449 -2,000 0.00 -0.00 -16,200 2018-06-07
575 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 69,712 -1,900 0.03 -0.00 -16,815 2018-06-07
576 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 583,000 -8,475 0.07 -0.00 -17,120 2018-06-07
577 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 157,840 -400 0.09 -0.00 -17,600 2018-06-07
578 0506 China Foods Limited:O 518,449 -4,100 0.02 -0.00 -17,630 2018-06-07
579 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 85,085 -2,000 0.01 -0.00 -18,180 2018-06-07
580 0853 MicroPort Scientific Corporation:O 2,122,789 -1,800 0.15 -0.00 -18,504 2018-06-07
581 6068 Wisdom Education International Holdings Company Limited:O 1,916,000 -2,867 0.09 -0.00 -19,123 2018-06-07
582 1180 Paradise Entertainment Limited (BM):O 319,750 -20,000 0.03 -0.00 -19,400 2018-06-07
583 6128 Graphex Group Limited:O 84,040,887 -6,000 19.35 -0.00 -19,740 2018-06-07
584 1141 CMBC Capital Holdings Limited:O 416,300 -40,000 0.00 -0.00 -20,000 2018-06-07
585 0931 China HK Power Smart Energy Group Limited:O 1,041,399 -18,000 0.02 -0.00 -20,340 2018-06-07
586 1430 Suchuang Gas Corporation Limited:O 13,078,000 -8,000 1.45 -0.00 -20,640 2018-06-07
587 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 842,000 -700 30.07 -0.03 -22,225 2018-06-07
588 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,060,940 -32,000 0.19 -0.00 -23,040 2018-06-07
589 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,875,000 -4,603 0.16 -0.00 -23,429 2018-06-07
590 1705 B & S International Holdings Ltd.:O 40,000 -12,000 0.01 -0.00 -24,360 2018-06-07
591 8039 China Come Ride New Energy Group Limited (KY):O 24,000 -8,000 0.01 -0.00 -24,400 2018-06-07
592 0108 GR Life Style Company Limited:O 498,000 -32,000 0.03 -0.00 -25,920 2018-06-07
593 1176 Zhuguang Holdings Group Company Limited:O 402,573 -18,300 0.01 -0.00 -27,450 2018-06-07
594 0833 ALLTRONICS HOLDINGS LIMITED:O 1,621,186 -13,000 0.17 -0.00 -28,210 2018-06-07
595 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 35,000 -7,000 0.01 -0.00 -28,210 2018-06-07
596 82811 Haitong CSI300 Index ETF:Unit 100 -2,100 0.00 -0.01 -29,274 2018-06-07
597 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 10,000 -18,000 0.00 -0.00 -30,600 2018-06-07
598 1258 China Nonferrous Mining Corporation Limited:O 553,000 -11,000 0.02 -0.00 -31,240 2018-06-07
599 2016 CHINA ZHESHANG BANK CO., LTD.:H 43,000 -7,000 0.00 -0.00 -31,640 2018-06-07
600 0719 Shandong Xinhua Pharmaceutical Company Limited:H 15,496 -4,000 0.01 -0.00 -31,720 2018-06-07
601 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,849,442 -23,000 0.07 -0.00 -31,970 2018-06-07
602 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,190,436 -36,000 0.18 -0.00 -32,040 2018-06-07
603 6178 Everbright Securities Company Limited:H 54,079 -3,500 0.01 -0.00 -33,215 2018-06-07
604 0611 China Nuclear Energy Technology Corporation Limited:O 178,000 -28,000 0.01 -0.00 -33,600 2018-06-07
605 8266 Zhuoxin International Holdings Limited:O 36,800 -19,200 0.01 -0.00 -33,792 2018-06-07
606 3738 Vobile Group Limited:O 5,000 -10,000 0.00 -0.00 -34,500 2018-06-07
607 1345 Shanghai Pioneer Holding Ltd:O 825,451 -14,000 0.06 -0.00 -34,860 2018-06-07
608 2802 iShares MSCI Emerging Asia Index ETF:Unit 5,900 -600 0.18 -0.02 -35,130 2018-06-07
609 2356 DAH SING BANKING GROUP LIMITED:O 2,417,978 -2,000 0.17 -0.00 -36,440 2018-06-07
610 0521 CWT International Limited:O 5,660,798 -120,000 0.05 -0.00 -37,200 2018-06-07
611 0357 Hainan Meilan International Airport Company Limited:H 278,978 -4,000 0.12 -0.00 -38,720 2018-06-07
612 0423 Hong Kong Economic Times Holdings Limited:O 42,382,000 -28,000 9.82 -0.01 -40,600 2018-06-07
613 0161 AVIC International Holdings Limited:H 2,180,000 -8,000 0.65 -0.00 -41,440 2018-06-07
614 2362 Jinchuan Group International Resources Co. Ltd:O 7,422,455 -33,000 0.06 -0.00 -42,900 2018-06-07
615 0609 Tiande Chemical Holdings Limited:O 168,000 -48,000 0.02 -0.01 -44,160 2018-06-07
616 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,888,000 -10,000 0.25 -0.00 -44,900 2018-06-07
617 0877 OM Technologies (Group) Limited:O 3,949,000 -8,738 0.49 -0.00 -45,263 2018-06-07
618 8057 Madison Holdings Group Limited:O 172,000 -28,000 0.00 -0.00 -46,760 2018-06-07
619 0860 Apollo Future Mobility Group Limited:O 693,975 -32,000 0.01 -0.00 -49,280 2018-06-07
620 0665 Haitong International Securities Group Limited:O 3,876,803 -11,959 0.07 -0.00 -52,859 2018-06-07
621 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,161,592 -5,400 0.36 -0.00 -52,974 2018-06-07
622 0571 ESUN HOLDINGS LIMITED:O 271,000 -42,000 0.02 -0.00 -56,280 2018-06-07
623 0556 Pan Asia Environmental Protection Group Limited:O 23,000 -36,000 0.00 -0.00 -59,040 2018-06-07
624 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 84,740 -56,000 0.01 -0.01 -59,360 2018-06-07
625 1636 China Metal Resources Utilization Limited:O 52,679 -12,000 0.00 -0.00 -59,400 2018-06-07
626 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,917,657 -22,000 0.77 -0.00 -60,720 2018-06-07
627 1070 TCL Electronics Holdings Limited:O 6,918,323 -16,000 0.30 -0.00 -64,320 2018-06-07
628 1908 C&D International Investment Group Limited:O 1,512,000 -7,440 0.21 -0.00 -64,877 2018-06-07
629 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 786,006 -7,500 0.07 -0.00 -65,250 2018-06-07
630 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 89,400 -6,000 0.53 -0.04 -65,880 2018-06-07
631 0859 Zhongchang International Holdings Group Limited:O 2,000 -34,000 0.00 -0.00 -66,640 2018-06-07
632 0738 LE SAUNDA HOLDINGS LIMITED:O 2,454,173 -50,000 0.35 -0.01 -68,500 2018-06-07
633 3329 BOCOM International Holdings Company Limited:O 204,386 -33,000 0.01 -0.00 -68,970 2018-06-07
634 1513 Livzon Pharmaceutical Group Inc.:H 108,832 -1,200 0.06 -0.00 -69,300 2018-06-07
635 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,718,571 -9,961 0.30 -0.00 -71,719 2018-06-07
636 2118 Tian Shan Development (Holding) Limited:O 26,276,000 -30,000 2.61 -0.00 -74,100 2018-06-07
637 1387 China Dili Group:O 8,952,872,297 -469,100 20.36 -0.00 -76,463 2018-06-07
638 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 459,278 -2,200 0.08 -0.00 -80,410 2018-06-07
639 3116 XIE Shares FTSE Gold Miners ETF:Unit 281,401 -10,000 5.63 -0.20 -83,300 2018-06-07
640 1963 Bank of Chongqing Co., Ltd.:H 293,200 -14,547 0.02 -0.00 -84,373 2018-06-07
641 1131 Agritrade Resources Limited:O 683,829 -65,800 0.01 -0.00 -84,882 2018-06-07
642 3698 Huishang Bank Corporation Limited:H 961,072 -23,000 0.03 -0.00 -86,710 2018-06-07
643 8073 China Shuifa Singyes New Materials Holdings Limited:O 32,811 -60,000 0.01 -0.01 -88,800 2018-06-07
644 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,021,590 -31,474 0.19 -0.00 -89,701 2018-06-07
645 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 13,841 -6,600 0.10 -0.05 -90,024 2018-06-07
646 1270 Langham Hospitality Investments Limited:O 4,621,647 -28,000 0.22 -0.00 -92,120 2018-06-07
647 0182 Concord New Energy Group Limited:O 64,792,190 -260,000 0.75 -0.00 -92,300 2018-06-07
648 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,313,159 -125,000 0.87 -0.01 -92,500 2018-06-07
649 1573 Southern Energy Holdings Group Limited:O 6,916 -11,500 0.00 -0.00 -94,185 2018-06-07
650 0273 MASON GROUP HOLDINGS LIMITED:O 1,700,716,312 -657,600 3.81 -0.00 -97,325 2018-06-07
651 2128 China Lesso Group Holdings Limited:O 8,834,459 -17,000 0.28 -0.00 -99,450 2018-06-07
652 8293 SingAsia Holdings Limited:O 1,030,000 -15,000 0.08 -0.00 -100,200 2018-06-07
653 0321 TEXWINCA HOLDINGS LIMITED:O 1,006,017 -26,000 0.07 -0.00 -102,700 2018-06-07
654 1598 China 21st Century Education Group Limited:O 13,679,545 -63,621 1.14 -0.01 -108,792 2018-06-07
655 0102 Summit Ascent Holdings Limited:O 8,459,787 -122,000 0.57 -0.01 -109,800 2018-06-07
656 1686 SUNEVISION HOLDINGS LTD.:O 4,482,949 -22,000 0.19 -0.00 -110,000 2018-06-07
657 0984 AEON STORES (HONG KONG) CO., LIMITED:O 26,753,000 -24,000 10.29 -0.01 -114,240 2018-06-07
658 0522 ASMPT Limited:O 9,372,451 -1,100 2.32 -0.00 -118,910 2018-06-07
659 1055 China Southern Airlines Company Limited:H 8,846,146 -14,000 0.29 -0.00 -119,980 2018-06-07
660 1115 Tibet Water Resources Ltd.:O 273,038 -37,000 0.01 -0.00 -121,730 2018-06-07
661 0752 PICO FAR EAST HOLDINGS LIMITED:O 15,333,485 -36,000 1.24 -0.00 -123,480 2018-06-07
662 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,762,775 -24,000 0.31 -0.00 -123,600 2018-06-07
663 6069 SY Holdings Group Limited (KY):O 26,366 -16,000 0.00 -0.00 -127,040 2018-06-07
664 2633 Jacobson Pharma Corporation Limited:O 14,274,000 -63,577 0.79 -0.00 -130,969 2018-06-07
665 0687 Tysan Holdings Limited:O 266,900 -58,000 0.01 -0.00 -132,240 2018-06-07
666 8137 Honbridge Holdings Limited:O 2,228,065,063 -88,000 22.61 -0.00 -134,640 2018-06-07
667 0850 Long Well International Holdings Limited:O 38,465,445 -1,000,000 0.43 -0.01 -137,000 2018-06-07
668 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,108,805 -59,800 0.03 -0.00 -137,540 2018-06-07
669 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,254,561 -28,540 0.07 -0.00 -138,419 2018-06-07
670 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 0 -6,132 0.00 -0.01 -139,196 2018-06-07
671 1031 Kingston Financial Group Limited:O 3,366,009 -52,000 0.02 -0.00 -148,720 2018-06-07
672 2268 Youyuan International Holdings Limited:O 188,140 -35,600 0.02 -0.00 -148,808 2018-06-07
673 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,142,195 -7,427 1.73 -0.00 -150,025 2018-06-07
674 0808 Prosperity Real Estate Investment Trust:Unit 22,472,561 -46,505 1.52 -0.00 -151,141 2018-06-07
675 3140 Vanguard S&P 500 Index ETF:Unit 20,370 -7,600 0.11 -0.04 -152,000 2018-06-07
676 1297 Sinosoft Technology Group Limited:O 304,706 -40,700 0.02 -0.00 -153,032 2018-06-07
677 1883 CITIC Telecom International Holdings Limited:O 47,769,376 -67,123 1.34 -0.00 -153,712 2018-06-07
678 1829 China Machinery Engineering Corporation:H 8,925,992 -35,000 0.98 -0.00 -154,350 2018-06-07
679 0127 CHINESE ESTATES HOLDINGS LIMITED:O 786,500 -13,906 0.04 -0.00 -164,369 2018-06-07
680 1004 China Smarter Energy Group Holdings Limited:O 4,092,084,312 -136,952 43.65 -0.00 -165,712 2018-06-07
681 1072 Dongfang Electric Corporation Limited:H 1,273,049 -29,000 0.37 -0.01 -174,290 2018-06-07
682 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,168,000 -156,000 0.24 -0.03 -176,280 2018-06-07
683 0978 China Merchants Land Limited:O 21,152,956 -116,613 0.43 -0.00 -181,916 2018-06-07
684 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,242,372 -24,100 1.69 -0.00 -188,462 2018-06-07
685 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,539,000 -51,508 0.24 -0.00 -189,034 2018-06-07
686 1899 Xingda International Holdings Limited:O 4,860,990 -74,000 0.33 -0.00 -194,620 2018-06-07
687 1798 China Datang Corporation Renewable Power Co., Limited:H 2,567,417 -126,000 0.10 -0.01 -201,600 2018-06-07
688 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 213,867 -40,024 0.01 -0.00 -206,924 2018-06-07
689 0342 NewOcean Energy Holdings Limited:O 2,242,662 -130,000 0.15 -0.01 -209,300 2018-06-07
690 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,028,000 -312,800 3.81 -0.00 -209,576 2018-06-07
691 0806 Value Partners Group Limited:O 404,761,381 -30,000 21.81 -0.00 -211,500 2018-06-07
692 0530 Goldin Financial Holdings Limited:O 340,301 -60,000 0.00 -0.00 -213,600 2018-06-07
693 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,154,651 -8,500 0.25 -0.00 -216,750 2018-06-07
694 2232 Crystal International Group Limited:O 7,812,361 -28,000 0.27 -0.00 -218,120 2018-06-07
695 0867 China Medical System Holdings Limited:O 11,093,548 -12,000 0.45 -0.00 -220,080 2018-06-07
696 0710 BOE Varitronix Limited:O 267,989 -64,000 0.04 -0.01 -222,720 2018-06-07
697 0177 Jiangsu Expressway Company Limited:H 21,033,145 -19,800 1.72 -0.00 -223,344 2018-06-07
698 0579 Beijing Jingneng Clean Energy Co., Limited:H 348,600 -112,101 0.01 -0.00 -230,928 2018-06-07
699 1251 SPT Energy Group Inc.:O 13,337,000 -246,345 0.72 -0.01 -236,491 2018-06-07
700 1224 C C Land Holdings Limited:O 412,738 -135,277 0.01 -0.00 -242,146 2018-06-07
701 0623 SinoMedia Holding Limited:O 93,000 -110,640 0.02 -0.02 -243,408 2018-06-07
702 2136 Lifestyle China Group Limited:O 261,483,816 -64,900 16.41 -0.00 -249,216 2018-06-07
703 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,242,823 -8,622 0.26 -0.00 -253,487 2018-06-07
704 0848 Maoye International Holdings Limited:O 379,450,000 -298,000 7.38 -0.01 -256,280 2018-06-07
705 0839 China Education Group Holdings Limited (KY):O 7,481,815 -17,517 0.37 -0.00 -260,653 2018-06-07
706 6818 China Everbright Bank Company Limited:H 19,785,878 -67,761 0.16 -0.00 -268,334 2018-06-07
707 3081 Value Gold ETF:Unit 97,496 -8,500 0.38 -0.03 -269,025 2018-06-07
708 1361 361 Degrees International Limited:O 10,687,065 -107,500 0.52 -0.01 -269,825 2018-06-07
709 1585 Yadea Group Holdings Ltd.:O 596,000 -91,673 0.02 -0.00 -276,852 2018-06-07
710 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 205,000 -120,000 0.03 -0.02 -279,600 2018-06-07
711 0777 NetDragon Websoft Holdings Limited:O 87,676 -14,500 0.02 -0.00 -287,680 2018-06-07
712 0921 Hisense Home Appliances Group Co., Ltd.:H 95,238 -32,400 0.02 -0.01 -298,404 2018-06-07
713 83169 Vanguard Total China index ETF:Unit 145,800 -35,900 0.73 -0.18 -301,560 2018-06-07
714 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,106,600 -20,800 24.59 -0.46 -305,760 2018-06-07
715 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 615,900 -55,000 0.14 -0.01 -318,450 2018-06-07
716 0708 China Evergrande New Energy Vehicle Group Limited:O 53,445,120 -80,000 0.62 -0.00 -338,400 2018-06-07
717 3040 Global X MSCI China ETF:Unit 704,315 -9,100 0.60 -0.01 -345,345 2018-06-07
718 0826 Tiangong International Company Limited:O 642,255,840 -212,000 25.30 -0.01 -345,560 2018-06-07
719 0327 PAX Global Technology Limited:O 6,471,240 -87,229 0.59 -0.01 -353,277 2018-06-07
720 2200 Hosa International Limited:O 98,008 -151,196 0.01 -0.01 -365,894 2018-06-07
721 83128 Hang Seng China A Industry Top Index ETF:Unit 0 -7,600 0.00 -0.06 -366,700 2018-06-07
722 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,900,120 -7,800 0.29 -0.00 -372,450 2018-06-07
723 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 36,692,833 -222,042 0.46 -0.00 -375,251 2018-06-07
724 3958 Orient Securities Company Limited:H 5,405,100 -61,600 0.53 -0.01 -386,232 2018-06-07
725 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,452,418 -7,180 0.52 -0.00 -389,515 2018-06-07
726 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,841,394 -20,000 0.37 -0.00 -395,600 2018-06-07
727 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,441,870 -73,907 0.11 -0.00 -405,010 2018-06-07
728 0069 SHANGRI-LA ASIA LIMITED:O 19,054,842 -23,966 0.53 -0.00 -417,008 2018-06-07
729 2588 BOC AVIATION LIMITED:O 7,221,576 -8,871 1.04 -0.00 -436,010 2018-06-07
730 2883 China Oilfield Services Limited:H 54,279,344 -54,386 3.00 -0.00 -437,263 2018-06-07
731 3095 Value China A-Share ETF:Unit 131,000 -59,000 0.82 -0.37 -468,460 2018-06-07
732 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,353,864 -15,721 0.30 -0.00 -469,272 2018-06-07
733 1862 JINGRUI HOLDINGS LIMITED:O 41,000 -122,109 0.00 -0.01 -496,984 2018-06-07
734 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,400,282 -92,000 0.84 -0.00 -514,280 2018-06-07
735 6158 Zhenro Properties Group Limited:O 683,000 -97,000 0.02 -0.00 -523,800 2018-06-07
736 2638 HK Electric Investments Limited:O 40,349,385 -74,337 0.46 -0.00 -559,014 2018-06-07
737 0004 Wharf (Holdings) Limited (The):O 24,583,647 -22,171 0.81 -0.00 -574,229 2018-06-07
738 3308 Golden Eagle Retail Group Limited:O 42,173,583 -59,813 2.52 -0.00 -576,597 2018-06-07
739 3993 CMOC Group Limited (CN):H 24,191,194 -123,070 0.62 -0.00 -620,273 2018-06-07
740 3128 Hang Seng China A Industry Top Index ETF:Unit 0 -10,900 0.00 -0.08 -649,095 2018-06-07
741 0626 Public Financial Holdings Limited:O 36,396,628 -198,000 3.32 -0.02 -671,220 2018-06-07
742 6881 China Galaxy Securities Co., Ltd.:H 44,225,364 -136,070 1.20 -0.00 -672,186 2018-06-07
743 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,102,182 -234,267 0.46 -0.01 -702,801 2018-06-07
744 6886 Huatai Securities Co., Ltd.:H 7,767,800 -45,748 0.45 -0.00 -707,264 2018-06-07
745 1193 China Resources Gas Group Limited:O 9,477,523 -24,300 0.43 -0.00 -736,290 2018-06-07
746 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 6,991,709 -50,717 0.67 -0.00 -750,612 2018-06-07
747 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,485,183 -202,365 0.84 -0.05 -758,869 2018-06-07
748 2888 STANDARD CHARTERED PLC:O 5,336,792 -9,800 0.16 -0.00 -772,240 2018-06-07
749 3383 Agile Group Holdings Limited (KY):O 140,696,942 -49,002 3.59 -0.00 -797,753 2018-06-07
750 1776 GF Securities Co., Ltd.:H 5,771,347 -59,736 0.34 -0.00 -802,852 2018-06-07
751 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,928,338 -234,000 0.42 -0.00 -804,960 2018-06-07
752 0683 KERRY PROPERTIES LIMITED:O 7,669,072 -20,121 0.53 -0.00 -844,076 2018-06-07
753 3983 China BlueChemical Ltd.:H 5,025,027 -330,000 0.28 -0.02 -867,900 2018-06-07
754 0242 SHUN TAK HOLDINGS LIMITED:O 634,133,934 -247,811 20.92 -0.01 -897,076 2018-06-07
755 6823 HKT Limited (KY):O 64,368,152 -93,992 0.85 -0.00 -949,319 2018-06-07
756 6169 China YuHua Education Corporation Limited:O 38,967,465 -182,000 1.19 -0.01 -1,008,280 2018-06-07
757 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 55,137,015 -354,680 0.41 -0.00 -1,025,025 2018-06-07
758 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 11,657,567 -94,500 0.19 -0.00 -1,105,650 2018-06-07
759 3328 Bank of Communications Co., Ltd.:H 51,294,003 -186,228 0.15 -0.00 -1,199,308 2018-06-07
760 0425 Minth Group Limited:O 5,390,830 -31,694 0.47 -0.00 -1,204,372 2018-06-07
761 0497 CSI Properties Limited (BM):O 95,348,577 -2,310,000 0.95 -0.02 -1,224,300 2018-06-07
762 3101 Vanguard FTSE Developed Europe Index ETF:Unit 259,411 -62,287 2.28 -0.55 -1,245,740 2018-06-07
763 0358 Jiangxi Copper Company Limited:H 9,081,228 -105,000 0.65 -0.01 -1,251,600 2018-06-07
764 1378 China Hongqiao Group Limited:O 122,085,840 -153,500 1.39 -0.00 -1,272,515 2018-06-07
765 0831 CONVENIENCE RETAIL ASIA LIMITED:O 90,086,000 -380,000 11.81 -0.05 -1,314,800 2018-06-07
766 0410 SOHO CHINA LIMITED:O 12,001,500 -328,766 0.23 -0.01 -1,367,667 2018-06-07
767 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 79,000 -358,000 0.02 -0.09 -1,392,620 2018-06-07
768 0010 HANG LUNG GROUP LIMITED:O 84,365,238 -58,186 6.20 -0.00 -1,425,557 2018-06-07
769 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,586,547 -29,294 1.97 -0.01 -1,493,994 2018-06-07
770 0480 HKR INTERNATIONAL LIMITED:O 1,450,091 -289,200 0.11 -0.02 -1,500,948 2018-06-07
771 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,486,568 -52,400 3.06 -0.01 -1,516,980 2018-06-07
772 1426 Spring Real Estate Investment Trust:Unit 6,372,053 -469,100 0.50 -0.04 -1,548,030 2018-06-07
773 2202 China Vanke Company Limited:H 22,474,533 -48,384 1.71 -0.00 -1,555,546 2018-06-07
774 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,908,966 -823,787 0.05 -0.01 -1,573,433 2018-06-07
775 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,231,586 -207,000 0.36 -0.01 -1,660,140 2018-06-07
776 2899 ZIJIN MINING GROUP CO., LTD.:H 22,357,249 -482,800 0.39 -0.01 -1,704,284 2018-06-07
777 6837 Haitong Securities Co., Ltd.:H 30,571,792 -179,664 0.90 -0.01 -1,794,843 2018-06-07
778 1813 KWG Group Holdings Limited:O 6,737,016 -146,190 0.21 -0.00 -1,818,604 2018-06-07
779 1800 China Communications Construction Company Limited:H 78,837,806 -220,272 1.78 -0.00 -1,896,542 2018-06-07
780 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,252,726 -43,266 1.87 -0.00 -2,048,645 2018-06-07
781 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,783,365 -2,639,940 0.06 -0.09 -2,138,351 2018-06-07
782 0958 Huaneng Renewables Corporation Limited:H 106,370,262 -800,121 2.11 -0.02 -2,504,379 2018-06-07
783 1475 NISSIN FOODS COMPANY LIMITED:O 20,813,290 -502,000 1.94 -0.05 -2,515,020 2018-06-07
784 0598 SINOTRANS LIMITED:H 17,258,119 -569,000 0.80 -0.03 -2,526,360 2018-06-07
785 0813 Shimao Group Holdings Limited:O 416,259,662 -102,019 12.29 -0.00 -2,560,677 2018-06-07
786 0019 SWIRE PACIFIC LIMITED:A 9,555,527 -31,701 1.06 -0.00 -2,637,523 2018-06-07
787 2343 PACIFIC BASIN SHIPPING LIMITED:O 436,710,290 -1,221,700 9.78 -0.03 -2,638,872 2018-06-07
788 0659 CTF Services Limited (BM):O 21,383,552 -183,000 0.55 -0.00 -2,671,800 2018-06-07
789 2688 ENN Energy Holdings Limited:O 12,566,524 -35,100 1.16 -0.00 -2,800,980 2018-06-07
790 6030 CITIC Securities Company Limited:H 11,749,968 -150,579 0.52 -0.01 -2,966,406 2018-06-07
791 1538 Zhong Ao Home Group Limited:O 48,000 -1,952,000 0.01 -0.24 -2,967,040 2018-06-07
792 1972 SWIRE PROPERTIES LIMITED:O 48,590,416 -98,800 0.83 -0.00 -3,038,100 2018-06-07
793 0267 CITIC Limited (HK):O 31,803,168 -252,399 0.11 -0.00 -3,038,884 2018-06-07
794 0582 Shin Hwa World Limited:O 461,280,215 -23,400,000 0.31 -0.02 -3,135,600 2018-06-07
795 1083 Towngas Smart Energy Company Limited:O 29,115,713 -449,000 1.05 -0.02 -3,345,050 2018-06-07
796 0552 China Communications Services Corporation Limited:H 66,321,983 -646,661 2.77 -0.03 -3,369,104 2018-06-07
797 0753 Air China Limited:H 10,297,526 -346,936 0.23 -0.01 -3,445,074 2018-06-07
798 2313 Shenzhou International Group Holdings Limited:O 7,317,116 -36,116 0.49 -0.00 -3,517,698 2018-06-07
799 3393 Wasion Holdings Limited:O 212,145,075 -792,000 21.11 -0.08 -3,659,040 2018-06-07
800 0750 China Shuifa Singyes Energy Holdings Limited:O 1,847,478 -1,454,733 0.22 -0.17 -3,796,853 2018-06-07
801 0728 CHINA TELECOM CORPORATION LIMITED:H 109,642,618 -1,026,712 0.79 -0.01 -3,891,238 2018-06-07
802 1458 Zhou Hei Ya International Holdings Company Limited:O 3,311,600 -618,000 0.14 -0.03 -4,208,580 2018-06-07
803 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,986,107 -99,036 0.62 -0.02 -4,728,969 2018-06-07
804 2329 Glory Health Industry Limited:O 407,000 -2,161,000 0.01 -0.05 -5,251,230 2018-06-07
805 2678 Texhong International Group Limited:O 3,247,499 -375,000 0.35 -0.04 -5,287,500 2018-06-07
806 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,271,969 -148,200 0.80 -0.00 -5,979,870 2018-06-07
807 2238 Guangzhou Automobile Group Co., Ltd.:H 43,808,283 -639,944 1.98 -0.03 -6,201,057 2018-06-07
808 2823 iShares FTSE China A50 ETF:Unit 30,206,096 -426,700 1.93 -0.03 -6,298,092 2018-06-07
809 2799 China CITIC Financial Asset Management Co., Ltd.:H 41,633,258 -2,362,769 0.17 -0.01 -6,308,593 2018-06-07
810 1099 SINOPHARM GROUP CO. LTD.:H 11,160,416 -180,925 0.94 -0.02 -6,495,208 2018-06-07
811 2869 Greentown Service Group Co. Ltd.:O 2,922,800 -845,611 0.11 -0.03 -6,731,064 2018-06-07
812 3188 ChinaAMC CSI 300 Index ETF:Unit 7,055,982 -145,800 2.49 -0.05 -6,991,110 2018-06-07
813 0881 Zhongsheng Group Holdings Limited:O 5,846,331 -262,000 0.26 -0.01 -7,008,500 2018-06-07
814 1316 Nexteer Automotive Group Limited:O 28,030,816 -535,000 1.12 -0.02 -7,062,000 2018-06-07
815 1910 Samsonite Group S.A.:O 42,233,522 -233,786 2.96 -0.02 -7,223,987 2018-06-07
816 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 99,644,548 -474,622 1.98 -0.01 -7,451,565 2018-06-07
817 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,004,390 -210,040 0.58 -0.01 -7,603,448 2018-06-07
818 1339 People's Insurance Company (Group) of China Limited (The):H 24,097,188 -1,928,943 0.28 -0.02 -7,889,377 2018-06-07
819 1109 CHINA RESOURCES LAND LIMITED:O 103,703,008 -251,580 1.50 -0.00 -7,912,191 2018-06-07
820 3908 China International Capital Corporation Limited:H 4,004,497 -476,400 0.23 -0.03 -8,165,496 2018-06-07
821 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,244,628 -201,000 0.46 -0.01 -9,266,100 2018-06-07
822 2822 CSOP FTSE China A50 ETF:Unit 23,364,100 -636,200 1.94 -0.05 -9,619,344 2018-06-07
823 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,568,331 -1,259,154 0.92 -0.04 -9,997,683 2018-06-07
824 1766 CRRC Corporation Limited:H 32,038,421 -1,638,720 0.73 -0.04 -11,339,942 2018-06-07
825 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,457,300 -418,400 0.30 -0.00 -12,133,600 2018-06-07
826 1888 Kingboard Laminates Holdings Limited:O 5,258,414 -1,240,000 0.17 -0.04 -12,796,800 2018-06-07
827 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,465,082 -49,147 2.12 -0.00 -12,945,320 2018-06-07
828 1177 SINO BIOPHARMACEUTICAL LIMITED:O 39,079,779 -1,410,588 0.46 -0.02 -17,575,926 2018-06-07
829 0636 KLN Logistics Group Limited (BM):O 49,045,039 -1,540,959 2.89 -0.09 -17,813,486 2018-06-07
830 0857 PETROCHINA COMPANY LIMITED:H 323,017,942 -2,935,277 1.53 -0.01 -19,343,475 2018-06-07
831 0006 Power Assets Holdings Limited:O 10,152,714 -368,076 0.48 -0.02 -20,593,852 2018-06-07
832 0914 Anhui Conch Cement Company Limited:H 45,489,133 -425,956 3.50 -0.03 -21,170,013 2018-06-07
833 0087 SWIRE PACIFIC LIMITED:B 82,963,790 -1,815,000 2.78 -0.06 -25,410,000 2018-06-07
834 1336 New China Life Insurance Company Ltd.:H 2,321,203 -736,576 0.22 -0.07 -28,100,374 2018-06-07
835 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 683,054,073 -538,132 15.82 -0.01 -34,951,673 2018-06-07
836 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 545,669,795 -2,814,229 5.34 -0.03 -34,952,724 2018-06-07
837 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,073,391 -2,636,154 0.78 -0.06 -38,593,295 2018-06-07
838 1816 CGN Power Co., Ltd.:H 130,783,692 -17,776,435 1.17 -0.16 -38,752,628 2018-06-07
839 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 47,630,685 -2,169,094 0.85 -0.04 -39,043,692 2018-06-07
840 3988 BANK OF CHINA LIMITED:H 779,148,409 -9,529,755 0.93 -0.01 -40,501,459 2018-06-07
841 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 211,138,136 -10,171,276 0.69 -0.03 -42,719,359 2018-06-07
842 0151 Want Want China Holdings Limited:O 16,970,039 -5,467,600 0.14 -0.04 -44,342,236 2018-06-07
843 0883 CNOOC LIMITED:O 292,160,948 -3,322,749 0.65 -0.01 -44,724,202 2018-06-07
844 0371 Beijing Enterprises Water Group Limited:O 309,141,763 -9,556,000 3.28 -0.10 -45,486,560 2018-06-07
845 0763 ZTE CORPORATION:H 6,726,226 -1,790,000 0.89 -0.24 -45,824,000 * 2018-06-07
846 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 47,367,306 -1,853,248 0.76 -0.03 -46,145,875 2018-06-07
847 0148 Kingboard Holdings Limited:O 3,929,088 -1,464,620 0.37 -0.14 -46,867,840 2018-06-07
848 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 327,735,706 -6,226,020 1.28 -0.02 -47,442,272 2018-06-07
849 1928 Sands China Ltd.:O 23,728,589 -1,101,616 0.29 -0.01 -49,517,639 2018-06-07
850 2382 Sunny Optical Technology (Group) Company Limited:O 8,583,132 -329,702 0.78 -0.03 -55,488,847 2018-06-07
851 0390 CHINA RAILWAY GROUP LIMITED:H 30,058,085 -9,095,773 0.71 -0.22 -58,667,736 2018-06-07
852 0384 CHINA GAS HOLDINGS LIMITED:O 36,533,463 -1,867,976 0.74 -0.04 -68,087,725 2018-06-07
853 1398 Industrial and Commercial Bank of China Limited:H 1,123,801,551 -10,878,360 1.29 -0.01 -72,993,796 2018-06-07
854 0066 MTR CORPORATION LIMITED:O 16,914,713 -1,772,211 0.28 -0.03 -79,483,663 2018-06-07
855 1113 CK Asset Holdings Limited (KY):O 26,775,963 -1,614,160 0.72 -0.04 -108,552,260 2018-06-07
856 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 90,194,832 -87,798,128 7.19 -7.00 -108,869,679 2018-06-07
857 0005 HSBC HOLDINGS PLC:O 115,316,073 -1,484,292 0.57 -0.01 -114,661,557 2018-06-07
858 2007 Country Garden Holdings Company Limited:O 56,481,764 -6,890,134 0.26 -0.03 -119,061,516 2018-06-07
859 1171 Yankuang Energy Group Company Limited:H 6,493,481 -10,021,300 0.33 -0.51 -119,854,748 2018-06-07
860 0941 China Mobile Limited (HK):O 72,256,576 -5,626,344 0.35 -0.03 -411,848,381 2018-06-07
861 0700 TENCENT HOLDINGS LIMITED:O 103,139,417 -3,714,758 1.09 -0.04 -1,594,374,134 2018-06-07

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