HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2018-06-29 to 2018-07-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 665,723,920 6,209,000 13.33 0.12 63,207,620 2018-07-03
2 0511 TELEVISION BROADCASTS LIMITED:O 8,683,000 2,013,500 1.98 0.46 49,230,075 2018-07-03
3 0884 CIFI Holdings (Group) Co. Ltd.:O 23,597,232 9,276,338 0.30 0.12 43,691,552 2018-07-03
4 2822 CSOP FTSE China A50 ETF:Unit 4,269,800 768,000 0.35 0.06 9,907,200 2018-07-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 92,856,802 1,369,000 0.04 0.00 9,733,590 2018-07-03
6 1299 AIA Group Limited:O 3,430,871 116,200 0.03 0.00 7,826,070 2018-07-03
7 0857 PETROCHINA COMPANY LIMITED:H 33,193,376 1,324,000 0.16 0.01 7,785,120 2018-07-03
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,933,000 263,500 0.21 0.00 6,100,025 2018-07-03
9 3188 ChinaAMC CSI 300 Index ETF:Unit 2,179,800 133,000 0.76 0.04 5,433,050 2018-07-03
10 1988 China Minsheng Banking Corp., Ltd.:H 92,036,406 933,235 1.33 0.01 5,198,119 2018-07-03
11 3836 China Harmony Auto Holding Limited:O 38,612,627 1,591,500 2.51 0.10 5,188,290 2018-07-03
12 2329 Glory Health Industry Limited:O 25,768,000 1,999,000 0.58 0.04 5,117,440 2018-07-03
13 2768 Jiayuan International Group Limited:O 283,318,000 362,000 11.55 0.01 4,800,120 2018-07-03
14 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 101,444,624 1,859,000 0.75 0.01 4,666,090 2018-07-03
15 0885 Rentian Technology Holdings Limited:O 1,402,871,430 13,280,000 12.58 0.12 4,316,000 2018-07-03
16 0665 Haitong International Securities Group Limited:O 339,222,500 1,193,000 5.99 0.02 4,199,360 2018-07-03
17 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,203,200 83,000 0.21 0.01 3,979,850 2018-07-03
18 1171 Yankuang Energy Group Company Limited:H 8,388,800 386,000 0.43 0.02 3,952,640 2018-07-03
19 0881 Zhongsheng Group Holdings Limited:O 3,238,000 160,000 0.14 0.01 3,624,000 2018-07-03
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 641,000 29,000 0.05 0.00 3,132,000 2018-07-03
21 3046 Value China ETF:Unit 560,600 73,600 10.38 1.36 3,091,200 2018-07-03
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,476,362 101,302 0.18 0.00 2,866,847 2018-07-03
23 6885 Henan Jinma Energy Company Limited:H 23,748,000 660,000 17.54 0.49 2,772,000 2018-07-03
24 6098 Country Garden Services Holdings Company Limited:O 3,864,641 254,886 0.15 0.01 2,737,476 2018-07-03
25 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,055,500 257,900 3.77 0.55 2,728,582 2018-07-03
26 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 756,700 325,800 2.63 1.13 2,681,334 2018-07-03
27 3323 China National Building Material Company Limited:H 12,267,950 318,000 0.32 0.01 2,350,020 2018-07-03
28 1816 CGN Power Co., Ltd.:H 38,027,001 993,000 0.34 0.01 2,035,650 2018-07-03
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,570,566 55,000 0.05 0.00 2,015,750 2018-07-03
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,988,660 311,500 0.26 0.01 1,825,390 2018-07-03
31 0467 United Energy Group Limited:O 16,779,966,565 1,750,000 63.88 0.01 1,820,000 2018-07-03
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,263,000 68,000 0.12 0.01 1,812,200 2018-07-03
33 0914 Anhui Conch Cement Company Limited:H 3,283,000 41,500 0.25 0.00 1,792,800 2018-07-03
34 0207 Joy City Property Limited:O 12,681,684 1,800,000 0.09 0.01 1,764,000 2018-07-03
35 2001 China New Higher Education Group Limited:O 11,800,000 196,000 0.82 0.01 1,470,000 2018-07-03
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 846,600 44,400 0.03 0.00 1,307,580 2018-07-03
37 0787 Global Brands Group Holding Limited:O 18,468,645 2,686,000 0.22 0.03 1,262,420 2018-07-03
38 3337 Anton Oilfield Services Group:O 19,766,000 1,158,000 0.74 0.04 1,239,060 2018-07-03
39 0799 IGG Inc:O 5,991,000 124,000 0.46 0.01 1,215,200 2018-07-03
40 1997 Wharf Real Estate Investment Company Limited:O 311,032 20,000 0.01 0.00 1,130,000 2018-07-03
41 0992 LENOVO GROUP LIMITED:O 7,338,364 250,000 0.06 0.00 1,047,500 2018-07-03
42 1112 Health and Happiness (H&H) International Holdings Limited:O 111,000 20,000 0.02 0.00 1,019,000 2018-07-03
43 3173 Premia CSI Caixin China New Economy ETF:Unit 865,500 134,500 1.35 0.21 987,230 2018-07-03
44 1113 CK Asset Holdings Limited (KY):O 1,122,659 15,000 0.03 0.00 936,750 2018-07-03
45 0763 ZTE CORPORATION:H 4,060,089 71,200 0.54 0.01 912,784 2018-07-03
46 2166 Smart-Core Holdings Limited:O 41,806,000 606,000 8.36 0.12 896,880 2018-07-03
47 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,694,053 780,000 0.29 0.04 881,400 2018-07-03
48 1211 BYD COMPANY LIMITED:H 2,194,013 18,500 0.24 0.00 868,575 2018-07-03
49 0635 PLAYMATES HOLDINGS LIMITED:O 135,423,480 796,000 6.80 0.04 851,720 2018-07-03
50 0777 NetDragon Websoft Holdings Limited:O 844,710 51,000 0.16 0.01 846,600 2018-07-03
51 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 998,900 17,500 0.21 0.00 843,500 2018-07-03
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,639,839 73,000 0.23 0.00 813,220 2018-07-03
53 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,993,826 286,000 0.26 0.01 812,240 2018-07-03
54 0680 Nan Hai Corporation Limited:O 103,543,863 4,000,000 0.15 0.01 780,000 2018-07-03
55 2233 WEST CHINA CEMENT LIMITED:O 61,239,000 612,000 1.13 0.01 734,400 2018-07-03
56 1788 Guotai Junan International Holdings Limited:O 18,322,012 437,000 0.24 0.01 725,420 2018-07-03
57 0519 Novautek Technologies Group Limited (BM):O 590,398,459 1,120,000 23.57 0.04 716,800 2018-07-03
58 6068 Wisdom Education International Holdings Company Limited:O 47,592,000 104,000 2.33 0.01 695,760 2018-07-03
59 2689 Nine Dragons Paper (Holdings) Limited:O 6,189,000 71,000 0.13 0.00 678,050 2018-07-03
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,000,000 112,000 0.49 0.00 669,760 2018-07-03
61 1109 CHINA RESOURCES LAND LIMITED:O 326,021 26,000 0.00 0.00 663,000 2018-07-03
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,016,903 26,000 0.01 0.00 661,700 2018-07-03
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,967,488 54,000 0.23 0.00 633,960 2018-07-03
64 0158 MELBOURNE ENTERPRISES LIMITED:O 5,000 3,000 0.02 0.01 597,900 2018-07-03
65 0285 BYD Electronic (International) Company Limited:O 2,688,124 56,000 0.12 0.00 585,760 2018-07-03
66 2006 Shanghai Jin Jiang Capital Company Limited:H 6,356,000 180,000 0.46 0.01 558,000 2018-07-03
67 0102 Summit Ascent Holdings Limited:O 53,238,000 774,000 3.58 0.05 541,800 2018-07-03
68 0291 China Resources Beer (Holdings) Company Limited:O 867,071 14,000 0.03 0.00 505,400 2018-07-03
69 0288 WH Group Limited (KY):O 6,100,810 78,000 0.04 0.00 495,300 2018-07-03
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,700,000 332,000 0.41 0.00 494,680 2018-07-03
71 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 2,730,000 438,000 2.05 0.33 490,560 2018-07-03
72 1636 China Metal Resources Utilization Limited:O 388,000 100,000 0.02 0.00 486,000 2018-07-03
73 1778 Colour Life Services Group Co., Limited:O 9,373,000 58,000 0.71 0.00 475,600 2018-07-03
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,151,942 11,400 0.03 0.00 475,380 2018-07-03
75 0378 FDG Kinetic Limited:O 37,796,000 3,209,000 0.56 0.05 468,514 2018-07-03
76 8246 Zhonghua Gas Holdings Limited:O 220,432,000 1,160,000 6.30 0.03 458,200 2018-07-03
77 3998 Bosideng International Holdings Limited:O 6,802,000 400,000 0.06 0.00 456,000 2018-07-03
78 1428 Bright Smart Securities & Commodities Group Limited:O 9,921,386 200,000 0.58 0.01 450,000 2018-07-03
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,417,266 100,000 0.08 0.00 445,000 2018-07-03
80 1238 Powerlong Real Estate Holdings Limited:O 17,084,000 100,000 0.43 0.00 417,000 2018-07-03
81 0948 Alpha Professional Holdings Limited:O 21,373,499 160,000 8.41 0.06 411,200 2018-07-03
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,481,564 58,000 0.19 0.00 394,980 2018-07-03
83 3608 Yongsheng Advanced Materials Company Limited:O 10,376,427 135,000 2.59 0.03 390,150 2018-07-03
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,642,900 116,000 0.32 0.00 389,760 2018-07-03
85 1486 C Cheng Holdings Limited:O 2,166,000 112,000 0.75 0.04 380,800 2018-07-03
86 0756 Summi (Group) Holdings Limited:O 21,128,000 500,000 1.57 0.04 380,000 2018-07-03
87 1829 China Machinery Engineering Corporation:H 2,710,000 100,000 0.30 0.01 364,000 2018-07-03
88 8545 Amuse Group Holding Limited:O 464,000 416,000 0.05 0.04 353,600 2018-07-03
89 1766 CRRC Corporation Limited:H 11,466,400 57,000 0.26 0.00 345,420 2018-07-03
90 2331 LI NING COMPANY LIMITED:O 23,441,460 40,000 1.07 0.00 340,800 2018-07-03
91 0831 CONVENIENCE RETAIL ASIA LIMITED:O 298,000 100,000 0.04 0.01 329,000 2018-07-03
92 1898 China Coal Energy Company Limited:H 9,110,510 100,000 0.22 0.00 326,000 2018-07-03
93 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,961,000 53,000 0.52 0.01 324,890 2018-07-03
94 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,107,000 80,000 0.17 0.01 319,200 2018-07-03
95 1137 Hong Kong Technology Venture Company Limited:O 12,765,000 108,000 1.57 0.01 311,040 2018-07-03
96 8383 Linocraft Holdings Limited:O 4,376,000 1,000,000 0.55 0.13 310,000 2018-07-03
97 1980 Tian Ge Interactive Holdings Limited:O 2,325,000 52,000 0.18 0.00 296,400 2018-07-03
98 3663 Xiezhong International Holdings Limited:O 5,860,000 180,000 0.73 0.02 288,000 2018-07-03
99 3606 Fuyao Glass Industry Group Co., Ltd.:H 148,000 10,000 0.03 0.00 272,000 2018-07-03
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,411,374 62,000 0.04 0.00 271,560 2018-07-03
101 1193 China Resources Gas Group Limited:O 63,600 8,000 0.00 0.00 270,800 2018-07-03
102 1600 Tian Lun Gas Holdings Limited:O 68,981,159 36,000 6.97 0.00 268,560 2018-07-03
103 1488 Best Food Holding Company Limited:O 23,430,000 200,000 1.60 0.01 268,000 2018-07-03
104 2869 Greentown Service Group Co. Ltd.:O 143,792,000 38,000 5.18 0.00 261,820 2018-07-03
105 1011 China NT Pharma Group Company Limited:O 6,261,000 150,000 0.39 0.01 258,000 2018-07-03
106 0196 Honghua Group Limited:O 15,737,000 366,000 0.29 0.01 252,540 2018-07-03
107 1251 SPT Energy Group Inc.:O 5,100,000 300,000 0.28 0.02 252,000 2018-07-03
108 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 13,318,000 448,000 1.74 0.06 246,400 2018-07-03
109 2020 ANTA Sports Products Limited:O 964,000 6,000 0.04 0.00 244,500 2018-07-03
110 1385 Shanghai Fudan Microelectronics Group Company Limited:H 43,155,000 30,000 15.18 0.01 243,600 2018-07-03
111 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 922,000 20,000 0.15 0.00 243,200 2018-07-03
112 3800 GCL Technology Holdings Limited (KY):O 2,758,232,798 340,000 14.84 0.00 241,400 2018-07-03
113 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 95,746 5,200 0.03 0.00 235,300 2018-07-03
114 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,548,000 50,000 0.72 0.01 232,500 2018-07-03
115 0921 Hisense Home Appliances Group Co., Ltd.:H 1,136,000 30,000 0.25 0.01 232,500 2018-07-03
116 1742 HPC Holdings Limited (KY):O 9,020,000 820,000 0.56 0.05 229,600 2018-07-03
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,418,287 4,000 0.03 0.00 227,200 2018-07-03
118 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,312,000 40,000 0.04 0.00 212,000 2018-07-03
119 2083 Nature Home Holding Company Limited:O 281,000 130,000 0.02 0.01 211,900 2018-07-03
120 2777 Guangzhou R&F Properties Co., Ltd.:H 1,376,524 14,000 0.14 0.00 210,840 2018-07-03
121 1782 International Business Digital Technology Limited (KY):O 25,390,000 170,000 5.00 0.03 204,000 2018-07-03
122 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,297,000 19,000 0.02 0.00 202,540 2018-07-03
123 1176 Zhuguang Holdings Group Company Limited:O 98,468,104 150,000 1.53 0.00 202,500 2018-07-03
124 0932 Shunten International (Holdings) Limited:O 4,852,000 608,000 0.23 0.03 197,600 2018-07-03
125 0358 Jiangxi Copper Company Limited:H 7,595,560 20,000 0.55 0.00 192,400 2018-07-03
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,658,000 100,000 0.11 0.00 184,000 2018-07-03
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,554,780 51,000 0.26 0.00 182,580 2018-07-03
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 995,000 10,000 0.09 0.00 181,600 2018-07-03
129 0546 Fufeng Group Limited:O 2,168,811 47,000 0.09 0.00 166,850 2018-07-03
130 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,181,000 40,000 0.29 0.00 161,600 2018-07-03
131 0331 FSE Lifestyle Services Limited:O 827,000 59,000 0.18 0.01 160,480 2018-07-03
132 3070 Ping An of China CSI HK Dividend ETF:Unit 1,478,200 5,000 4.78 0.02 156,500 2018-07-03
133 3128 Hang Seng China A Industry Top Index ETF:Unit 170,200 3,100 1.23 0.02 155,930 2018-07-03
134 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 52,000 44,000 0.01 0.01 155,320 2018-07-03
135 8030 Fengyinhe Holdings Limited:O 18,327,500 195,000 1.06 0.01 154,050 2018-07-03
136 6069 SY Holdings Group Limited (KY):O 1,736,000 22,000 0.23 0.00 149,160 2018-07-03
137 1099 SINOPHARM GROUP CO. LTD.:H 812,800 4,800 0.07 0.00 148,560 2018-07-03
138 1448 Fu Shou Yuan International Group Limited:O 3,108,000 17,000 0.14 0.00 143,990 2018-07-03
139 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,360,000 40,000 0.40 0.01 143,600 2018-07-03
140 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,616,326 120,000 0.18 0.01 140,400 2018-07-03
141 2005 SSY Group Limited (KY):O 1,416,619 16,000 0.05 0.00 138,560 2018-07-03
142 1133 Harbin Electric Company Limited:H 3,628,000 58,000 0.54 0.01 135,720 2018-07-03
143 0815 China Silver Group Limited:O 78,059,392 110,000 4.81 0.01 132,000 2018-07-03
144 0563 Shanghai Industrial Urban Development Group Limited:O 11,484,250 90,000 0.24 0.00 128,700 2018-07-03
145 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,547,690 100,000 0.44 0.01 128,000 2018-07-03
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,095,092 70,000 0.22 0.00 126,000 2018-07-03
147 0728 CHINA TELECOM CORPORATION LIMITED:H 8,615,949 34,000 0.06 0.00 123,760 2018-07-03
148 0066 MTR CORPORATION LIMITED:O 2,391,295 2,825 0.04 0.00 121,475 2018-07-03
149 8283 Zhongshi Minan Holdings Limited:O 595,000 20,000 0.12 0.00 117,400 2018-07-03
150 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,032,000 280,000 0.16 0.02 116,200 2018-07-03
151 0817 China Jinmao Holdings Group Limited:O 8,739,380 30,000 0.08 0.00 115,200 2018-07-03
152 82828 Hang Seng China Enterprises Index ETF:Unit 4,600 1,200 0.00 0.00 112,620 2018-07-03
153 1234 China Lilang Limited:O 233,000 10,000 0.02 0.00 111,800 2018-07-03
154 0148 Kingboard Holdings Limited:O 417,312 4,000 0.04 0.00 110,800 2018-07-03
155 8225 China Health Group Inc.:O 5,042,500 420,000 0.51 0.04 109,200 2018-07-03
156 0839 China Education Group Holdings Limited (KY):O 3,755,480 8,000 0.19 0.00 109,120 2018-07-03
157 2009 BBMG Corporation:H 16,707,500 39,000 0.71 0.00 107,640 2018-07-03
158 2268 Youyuan International Holdings Limited:O 2,156,060 30,000 0.17 0.00 106,800 2018-07-03
159 0960 Longfor Group Holdings Limited:O 476,000 5,000 0.01 0.00 104,750 2018-07-03
160 3380 Logan Group Company Limited:O 19,927,408 10,000 0.36 0.00 102,800 2018-07-03
161 0778 Fortune Real Estate Investment Trust:Unit 1,039,000 11,000 0.05 0.00 101,090 2018-07-03
162 1370 Aowei Holding Limited:O 57,813,307 50,000 3.54 0.00 101,000 2018-07-03
163 3081 Value Gold ETF:Unit 68,300 3,300 0.26 0.01 99,825 2018-07-03
164 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 230,741 80,000 0.01 0.00 98,400 2018-07-03
165 3301 Ronshine China Holdings Limited:O 10,320,000 10,000 0.65 0.00 98,000 2018-07-03
166 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,301,725 714,000 1.20 0.01 97,104 2018-07-03
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,770,000 26,000 0.29 0.00 95,160 2018-07-03
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,405,440 10,000 0.37 0.00 95,000 2018-07-03
169 0694 Beijing Capital International Airport Company Limited:H 240,863,000 12,000 12.82 0.00 94,320 2018-07-03
170 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 134,000 3,000 0.02 0.00 92,400 2018-07-03
171 2888 STANDARD CHARTERED PLC:O 549,044 1,250 0.02 0.00 89,500 2018-07-03
172 0832 Central China Real Estate Limited:O 8,550,210 24,000 0.31 0.00 88,800 2018-07-03
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,770,000 10,000 0.55 0.00 88,600 2018-07-03
174 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 729,110 6,000 0.02 0.00 86,880 2018-07-03
175 2824 Lippo Select HK & Mainland Property ETF:Unit 36,200 1,200 2.10 0.07 86,160 2018-07-03
176 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 7,001,706 40,000 0.88 0.01 84,400 2018-07-03
177 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,359,000 50,000 0.15 0.00 84,000 2018-07-03
178 1789 AK Medical Holdings Limited:O 1,038,000 16,000 0.10 0.00 81,600 2018-07-03
179 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 444,000 2,000 0.09 0.00 80,600 2018-07-03
180 2688 ENN Energy Holdings Limited:O 244,000 1,000 0.02 0.00 80,550 2018-07-03
181 1033 Sinopec Oilfield Service Corporation:H 15,306,706 74,000 0.28 0.00 78,440 2018-07-03
182 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,346,260 70,000 0.26 0.00 76,300 2018-07-03
183 3110 Global X Hang Seng High Dividend Yield ETF:Unit 44,700 2,600 0.89 0.05 75,920 2018-07-03
184 0735 China Power Clean Energy Development Company Limited:O 12,115,700 20,000 1.02 0.00 75,200 2018-07-03
185 3378 Xiamen International Port Co., Ltd:H 14,178,000 60,000 1.44 0.01 74,400 2018-07-03
186 0816 Huadian Fuxin Energy Corporation Limited:H 7,826,000 40,000 0.30 0.00 72,800 2018-07-03
187 0751 Skyworth Group Limited:O 2,177,804 20,000 0.07 0.00 72,600 2018-07-03
188 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,826,000 40,000 0.33 0.00 72,400 2018-07-03
189 1830 Perfect Medical Health Management Limited (KY):O 1,788,000 40,000 0.16 0.00 70,800 2018-07-03
190 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 332,180,000 3,000,000 3.77 0.03 69,000 2018-07-03
191 1315 Green Economy Development Limited:O 741,440,929 500,000 12.36 0.01 68,000 2018-07-03
192 1470 Prosper One International Holdings Company Limited:O 3,872,000 84,000 0.48 0.01 67,200 2018-07-03
193 1587 Shineroad International Holdings Limited:O 4,276,000 124,000 0.63 0.02 66,960 2018-07-03
194 0267 CITIC Limited (HK):O 3,851,000 6,000 0.01 0.00 66,000 2018-07-03
195 0497 CSI Properties Limited (BM):O 31,648,571 140,000 0.32 0.00 65,100 2018-07-03
196 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 253,500 4,000 0.02 0.00 64,720 2018-07-03
197 0144 China Merchants Port Holdings Company Limited:O 2,261,120 4,000 0.07 0.00 64,000 2018-07-03
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,937,000 18,000 1.09 0.00 61,380 2018-07-03
199 0621 Taung Gold International Limited:O 261,876,119 1,490,000 1.44 0.01 61,090 2018-07-03
200 2899 ZIJIN MINING GROUP CO., LTD.:H 19,850,750 20,000 0.35 0.00 59,800 2018-07-03
201 3328 Bank of Communications Co., Ltd.:H 12,493,034 9,880 0.04 0.00 58,786 2018-07-03
202 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,599,643 120,000 4.31 0.00 57,600 2018-07-03
203 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,452,500 12,000 0.53 0.00 57,360 2018-07-03
204 0272 SHUI ON LAND LIMITED:O 3,979,709 30,000 0.05 0.00 57,000 2018-07-03
205 1461 ZHONGTAI FUTURES Company Limited:H 15,135,000 50,000 5.46 0.02 56,500 2018-07-03
206 0687 Tysan Holdings Limited:O 181,293,020 30,000 5.33 0.00 56,100 2018-07-03
207 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,264,000 7,000 0.09 0.00 55,300 2018-07-03
208 0020 WHEELOCK AND COMPANY LIMITED:O 161,000 1,000 0.01 0.00 54,700 2018-07-03
209 1508 China Reinsurance (Group) Corporation:H 167,213,000 32,000 2.50 0.00 53,440 2018-07-03
210 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 662,000 10,000 0.04 0.00 51,600 2018-07-03
211 1070 TCL Electronics Holdings Limited:O 1,823,020 13,000 0.08 0.00 49,140 2018-07-03
212 0065 Grand Ocean Advanced Resources Company Limited:O 4,936,723 100,000 0.33 0.01 48,500 2018-07-03
213 0235 CSC Holdings Limited (HK):O 212,568,393 585,000 1.25 0.00 47,385 2018-07-03
214 2811 Haitong CSI300 Index ETF:Unit 131,800 3,200 0.56 0.01 46,080 2018-07-03
215 2868 Beijing Capital Land Co., Ltd.:H 5,504,000 14,000 0.54 0.00 45,780 2018-07-03
216 0853 MicroPort Scientific Corporation:O 6,158,250 5,000 0.42 0.00 45,750 2018-07-03
217 1979 TEN PAO GROUP HOLDINGS LIMITED:O 772,000 60,000 0.08 0.01 45,600 2018-07-03
218 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,331,000 4,500 0.22 0.00 44,370 2018-07-03
219 0559 DeTai New Energy Group Limited:O 144,379,820 1,050,000 0.92 0.01 44,100 2018-07-03
220 0086 SUN HUNG KAI & CO. LIMITED:O 755,369 10,000 0.04 0.00 44,000 2018-07-03
221 1431 YuanShengTai Dairy Farm Limited:O 21,861,000 215,000 0.47 0.00 42,140 2018-07-03
222 0804 Pinestone Capital Limited:O 2,665,000 245,000 0.05 0.00 41,650 2018-07-03
223 3918 NagaCorp Ltd.:O 2,186,478 6,000 0.05 0.00 41,340 2018-07-03
224 1478 Q Technology (Group) Company Limited:O 5,027,000 7,000 0.44 0.00 40,600 2018-07-03
225 1057 Zhejiang Shibao Company Limited:H 11,366,000 30,000 5.24 0.01 40,500 2018-07-03
226 1798 China Datang Corporation Renewable Power Co., Limited:H 10,153,000 30,000 0.41 0.00 38,700 2018-07-03
227 0180 KADER HOLDINGS COMPANY LIMITED:O 5,809,324 30,000 0.61 0.00 38,400 2018-07-03
228 0718 Tai United Holdings Limited:O 3,947,153,589 50,000 75.18 0.00 38,000 2018-07-03
229 8158 China Regenerative Medicine International Limited:O 145,431,000 300,000 0.83 0.00 37,800 2018-07-03
230 1888 Kingboard Laminates Holdings Limited:O 1,450,140 4,000 0.05 0.00 37,480 2018-07-03
231 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 207,000 500 0.02 0.00 36,800 2018-07-03
232 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 21,180 150 0.21 0.00 35,790 2018-07-03
233 1580 DA SEN HOLDINGS GROUP LIMITED:O 2,847,500 65,000 0.32 0.01 35,750 2018-07-03
234 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 351,500 5,000 0.54 0.01 34,750 2018-07-03
235 3683 Great Harvest Maeta Holdings Limited:O 477,625,000 15,000 51.56 0.00 34,200 2018-07-03
236 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,846,000 20,000 0.24 0.00 34,200 2018-07-03
237 1963 Bank of Chongqing Co., Ltd.:H 3,619,000 7,000 0.23 0.00 33,810 2018-07-03
238 0119 Poly Property Group Co., Limited:O 11,114,000 10,000 0.30 0.00 31,600 2018-07-03
239 0242 SHUN TAK HOLDINGS LIMITED:O 3,312,383 10,000 0.11 0.00 31,000 2018-07-03
240 6030 CITIC Securities Company Limited:H 5,296,500 2,000 0.23 0.00 30,520 2018-07-03
241 0309 Xinhua News Media Holdings Limited:O 5,910,000 100,000 0.41 0.01 28,500 2018-07-03
242 0802 China e-Wallet Payment Group Limited:O 4,838,748 100,000 0.18 0.00 28,000 2018-07-03
243 1035 BBI Life Sciences Corporation:O 4,968,416 9,000 0.91 0.00 27,900 2018-07-03
244 1589 China Logistics Property Holdings Co., Ltd:O 3,262,000 13,000 0.10 0.00 27,820 2018-07-03
245 0604 SHENZHEN INVESTMENT LIMITED:O 114,728,972 10,000 1.42 0.00 27,800 2018-07-03
246 8325 China Smartpay Group Holdings Limited:O 17,184,324 30,000 1.05 0.00 27,000 2018-07-03
247 0712 Comtec Solar Systems Group Limited:O 12,902,769 300,000 0.62 0.01 27,000 2018-07-03
248 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 31,600 1,000 1.58 0.05 26,350 2018-07-03
249 0405 Yuexiu Real Estate Investment Trust:Unit 3,890,740 5,000 0.13 0.00 26,100 2018-07-03
250 0161 AVIC International Holdings Limited:H 10,777,000 6,000 3.23 0.00 26,100 2018-07-03
251 8056 Life Concepts Holdings Limited (KY):O 5,495,000 70,000 0.68 0.01 25,550 2018-07-03
252 0128 ENM Holdings Limited (HK):O 3,164,000 24,000 0.19 0.00 24,240 2018-07-03
253 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 576,000 8,000 0.05 0.00 23,200 2018-07-03
254 2308 EVOC Intelligent Technology Company Limited:H 6,082,400 12,000 1.97 0.00 23,160 2018-07-03
255 2002 China Sunshine Paper Holdings Company Limited:O 21,317,000 13,000 2.60 0.00 22,750 2018-07-03
256 1986 Tsaker New Energy Tech Co., Limited:O 58,268,000 4,500 5.58 0.00 21,735 2018-07-03
257 0280 KING FOOK HOLDINGS LIMITED:O 12,046,142 48,000 1.32 0.01 21,360 2018-07-03
258 8073 China Shuifa Singyes New Materials Holdings Limited:O 3,326,653 16,000 0.69 0.00 20,800 2018-07-03
259 0389 China Tontine Wines Group Limited:O 18,224,000 130,000 0.91 0.01 20,800 2018-07-03
260 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,737,000 2,000 0.06 0.00 20,000 2018-07-03
261 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 9,488,000 16,000 1.06 0.00 19,360 2018-07-03
262 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,531,000 150,000 0.15 0.01 19,050 2018-07-03
263 8137 Honbridge Holdings Limited:O 17,934,592 14,000 0.18 0.00 18,340 2018-07-03
264 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,621,680 20,000 0.07 0.00 18,000 2018-07-03
265 0149 China Agri-Products Exchange Limited:O 51,579,349 370,000 0.52 0.00 17,760 2018-07-03
266 1060 Damai Entertainment Holdings Limited (BM):O 60,053,897 20,000 0.24 0.00 17,200 2018-07-03
267 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,362,306 20,000 0.23 0.00 15,800 2018-07-03
268 0994 CT Vision S.L. (International) Holdings Limited:O 1,868,000 16,000 0.31 0.00 15,200 2018-07-03
269 0699 CAR Inc.:O 166,964,310 2,000 7.75 -0.00 15,100 2018-07-03
270 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 610,400 400 0.11 0.00 14,960 2018-07-03
271 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 265,000 300 0.66 0.00 14,400 2018-07-03
272 1162 LUMINA GROUP LIMITED (KY):O 2,496,000 16,000 0.42 0.00 13,120 2018-07-03
273 2211 Universal Health International Group Holding Limited:O 17,769,145 100,000 0.58 0.00 12,400 2018-07-03
274 8107 Ficus Technology Holdings Limited:O 5,340,000 90,000 0.53 0.01 12,150 2018-07-03
275 1106 Ming Lam Holdings Limited:O 71,568,000 40,000 0.58 0.00 11,800 2018-07-03
276 6169 China YuHua Education Corporation Limited:O 33,034,000 2,000 1.01 0.00 11,600 2018-07-03
277 0627 Japan Kyosei Group Company Limited:O 700,666,298 10,000 6.24 0.00 11,600 2018-07-03
278 2030 Cabbeen Fashion Limited:O 7,078,000 4,000 1.06 0.00 11,320 2018-07-03
279 2138 EC Healthcare:O 109,003,686 2,000 11.08 0.00 10,560 2018-07-03
280 0290 GoFintech Quantum Innovation Limited:O 57,546,000 70,000 0.81 0.00 8,750 2018-07-03
281 3358 Bestway Global Holding Inc.:O 6,609,000 2,000 0.62 0.00 8,340 2018-07-03
282 2832 Bosera STAR 50 Index ETF:Unit 22,900 1,100 1.53 0.07 7,700 2018-07-03
283 3360 Far East Horizon Limited:O 646,000 1,000 0.02 0.00 7,500 2018-07-03
284 3339 Lonking Holdings Limited:O 1,163,000 2,000 0.03 0.00 6,800 2018-07-03
285 0606 China Agri-Industries Holdings Limited:O 9,862,972 2,000 0.19 -0.00 5,960 2018-07-03
286 8379 Prime Intelligence Solutions Group Limited:O 1,240,000 30,000 0.16 0.00 5,760 2018-07-03
287 0297 Sinofert Holdings Limited:O 9,796,400 6,000 0.14 0.00 5,640 2018-07-03
288 2727 Shanghai Electric Group Company Limited:H 22,250,000 2,000 0.75 0.00 5,260 2018-07-03
289 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,498,000 14,000 0.13 0.00 5,180 2018-07-03
290 6886 Huatai Securities Co., Ltd.:H 2,273,000 400 0.13 0.00 4,872 2018-07-03
291 0911 Qianhai Health Holdings Limited:O 8,119,310,000 60,000 47.84 0.00 4,260 2018-07-03
292 8206 Shentong Robot Education Group Company Limited:O 180,802,000 11,000 9.54 0.00 4,070 2018-07-03
293 0153 China Saite Group Company Limited:O 36,442,000 8,000 1.56 0.00 4,000 2018-07-03
294 2222 NVC International Holdings Limited:O 992,660,001 6,000 27.71 0.00 3,900 2018-07-03
295 0672 Zhong An Group Limited:O 3,731,949,160 10,000 64.15 0.00 3,900 2018-07-03
296 8401 Stream Ideas Group Limited:O 3,860,000 4,000 1.93 0.00 3,880 2018-07-03
297 2014 Ozner Water International Holding Limited:O 2,825,876 2,000 0.13 0.00 3,580 2018-07-03
298 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 59,800 200 0.44 0.00 3,136 2018-07-03
299 0484 Forgame Holdings Limited:O 1,050,500 300 0.76 0.00 2,733 2018-07-03
300 8275 China New Consumption Group Limited:O 1,140,000 10,000 0.19 0.00 2,230 2018-07-03
301 8109 Kirin Group Holdings Limited:O 72,509,700 30,000 1.64 0.00 300 2018-07-03
302 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 34,546,230 -1,000 1.14 -0.00 -40 2018-07-03
303 0987 China Renewable Energy Investment Limited:O 5,710,301 -1,238 0.23 -0.00 -275 2018-07-03
304 8270 China CBM Group Company Limited:O 34,740,499 -5,000 2.63 -0.00 -335 2018-07-03
305 1198 Royale Home Holdings Limited:O 22,515,367 -625 1.12 -0.00 -388 2018-07-03
306 1418 Sinomax Group Limited:O 9,516,000 -2,000 0.54 -0.00 -1,160 2018-07-03
307 8400 Asia Pioneer Entertainment Holdings Limited:O 1,010,000 -10,000 0.10 -0.00 -1,370 2018-07-03
308 0723 Reliance Global Holdings Limited (BM):O 561,335,537 -60,000 6.16 -0.00 -1,680 2018-07-03
309 0223 Elife Holdings Limited:O 747,748,000 -18,000 13.41 -0.00 -1,782 2018-07-03
310 1301 D&G Technology Holding Company Limited:O 51,152,000 -2,000 8.25 -0.00 -2,080 2018-07-03
311 2033 Time Watch Investments Limited:O 29,796,000 -2,000 1.43 -0.00 -2,200 2018-07-03
312 1671 Tianjin Tianbao Energy Co., Ltd.:H 1,526,000 -2,000 3.44 -0.00 -2,460 2018-07-03
313 1678 China Creative Global Holdings Limited:O 110,118,410 -14,000 5.07 -0.00 -2,520 2018-07-03
314 0801 Golden Meditech Holdings Limited:O 1,446,834 -3,034 0.05 -0.00 -2,579 2018-07-03
315 0091 Golden Century International Holdings Group Limited:O 4,367,972 -125,000 0.09 -0.00 -2,625 2018-07-03
316 8021 WLS HOLDINGS LIMITED:O 11,594,000 -30,000 0.08 -0.00 -2,850 2018-07-03
317 1194 Bay Area Gold Group Limited:O 36,842,917 -10,000 4.42 -0.00 -3,100 2018-07-03
318 8245 Shanyu Group Holdings Company Limited:O 8,015,000 -50,000 0.21 -0.00 -3,100 2018-07-03
319 6166 China VAST Industrial Urban Development Company Limited:O 3,504,000 -1,000 0.21 -0.00 -3,390 2018-07-03
320 8392 Satu Holdings Limited (KY):O 90,000 -10,000 0.01 -0.00 -3,950 2018-07-03
321 8018 Finsoft Financial Investment Holdings Limited:O 31,982,750 -24,000 2.54 -0.00 -3,960 2018-07-03
322 1003 Huanxi Media Group Limited:O 47,335,580 -1,940 1.71 -0.00 -4,016 2018-07-03
323 0439 KuangChi Science Limited:O 1,010,928,287 -6,000 16.42 -0.00 -4,380 2018-07-03
324 6036 Apex Ace Holding Limited:O 1,860,000 -10,000 0.19 -0.00 -4,600 2018-07-03
325 0750 China Shuifa Singyes Energy Holdings Limited:O 18,698,040 -2,000 2.24 -0.00 -4,700 2018-07-03
326 0190 HKC (HOLDINGS) LIMITED:O 760,286 -721 0.14 -0.00 -5,033 2018-07-03
327 9963 Transtech Optelecom Science Holdings Limited:O 5,426,000 -2,000 2.09 -0.00 -5,360 2018-07-03
328 8353 ANACLE SYSTEMS LIMITED:O 16,317,000 -9,000 4.09 -0.00 -5,490 2018-07-03
329 8279 AGTech Holdings Limited:O 33,010,800 -8,000 0.29 -0.00 -6,160 2018-07-03
330 1696 SISRAM MEDICAL LTD:O 1,879,584 -1,200 0.43 -0.00 -6,216 2018-07-03
331 1656 ISDN HOLDINGS LIMITED:O 576,000 -6,000 0.15 -0.00 -6,960 2018-07-03
332 0572 Future World Holdings Limited:O 123,157,933 -56,000 1.06 -0.00 -7,112 2018-07-03
333 2003 VCREDIT HOLDINGS LIMITED:O 5,862,600 -400 1.18 -0.00 -7,280 2018-07-03
334 1909 Fire Rock Holdings Limited:O 3,860,000 -2,000 1.21 -0.00 -8,000 2018-07-03
335 2858 Yixin Group Limited:O 11,865,500 -2,500 0.19 -0.00 -8,200 2018-07-03
336 0371 Beijing Enterprises Water Group Limited:O 13,582,050 -2,000 0.14 -0.00 -8,520 2018-07-03
337 0009 KEYNE LTD:O 10,955,940 -30,000 0.35 -0.00 -9,450 2018-07-03
338 0080 China New Economy Fund Limited:O 6,246,666 -80,000 0.53 -0.01 -9,600 2018-07-03
339 1575 Regal Partners Holdings Limited:O 246,000 -6,000 0.02 -0.00 -9,600 2018-07-03
340 1265 Tianjin Jinran Public Utilities Company Limited:H 10,980,000 -10,000 2.20 -0.00 -9,600 2018-07-03
341 3709 EEKA Fashion Holdings Limited:O 7,545,500 -1,000 1.55 -0.00 -10,000 2018-07-03
342 0400 Ingdan, Inc.:O 3,103,000 -3,000 0.21 -0.00 -10,380 2018-07-03
343 0059 Skyfame Realty (Holdings) Limited:O 1,469,894,784 -2,000 55.83 -0.05 -10,860 2018-07-03
344 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,101,057 -1,390 0.08 -0.00 -11,134 2018-07-03
345 1808 Enterprise Development Holdings Limited (KY):O 6,087,800 -14,000 1.16 -0.00 -11,200 2018-07-03
346 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 482,971 -900 0.08 -0.00 -11,412 2018-07-03
347 1610 COFCO Joycome Foods Limited:O 1,138,000 -10,000 0.03 -0.00 -11,500 2018-07-03
348 0904 China Green (Holdings) Limited:O 158,622,900 -524,000 2.28 -0.01 -12,052 2018-07-03
349 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 2,820 -100 0.18 -0.01 -12,110 2018-07-03
350 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,032,000 -10,000 0.24 -0.00 -12,300 2018-07-03
351 0600 China Infrastructure Investment Limited:O 39,194,324 -280,000 0.92 -0.01 -13,440 2018-07-03
352 0877 OM Technologies (Group) Limited:O 4,475,000 -3,000 0.56 -0.00 -13,860 2018-07-03
353 3882 SKY LIGHT HOLDINGS LIMITED:O 8,402,037 -20,000 0.98 -0.00 -14,000 2018-07-03
354 0193 CAPITAL ESTATE LIMITED:O 36,767,386 -165,000 0.95 -0.00 -14,025 2018-07-03
355 3638 Hunlicar Group Limited:O 2,411,796,000 -24,000 58.98 -0.00 -14,160 2018-07-03
356 3329 BOCOM International Holdings Company Limited:O 13,548,939 -8,000 0.50 -0.00 -14,240 2018-07-03
357 2358 Jiu Rong Holdings Limited:O 21,370,000 -80,000 0.39 -0.00 -14,240 2018-07-03
358 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,772,000 -4,000 0.82 -0.00 -14,360 2018-07-03
359 1051 G-Resources Group Limited:O 4,664,215,954 -165,000 17.24 -0.00 -14,850 2018-07-03
360 0143 Guoan International Limited:O 31,365,585 -74,000 0.40 -0.00 -15,244 2018-07-03
361 6896 Golden Throat Holdings Group Company Limited:O 13,350,576 -10,000 1.81 -0.00 -15,500 2018-07-03
362 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,670,420 -18,000 0.11 -0.00 -15,660 2018-07-03
363 1298 Yunnan Energy International Co. Limited:O 58,000 -4,000 0.02 -0.00 -15,680 2018-07-03
364 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,470,288,208 -60,000 10.06 -0.00 -15,900 2018-07-03
365 1102 Enviro Energy International Holdings Limited:O 50,616,000 -100,000 0.56 -0.00 -16,000 2018-07-03
366 0269 China Resources and Transportation Group Limited:O 15,629,870 -125,000 0.21 -0.00 -16,250 2018-07-03
367 8132 Century Energy International Holdings Limited:O 88,000,000 -400,000 1.43 -0.01 -18,400 2018-07-03
368 8146 Grace Wine Holdings Limited:O 270,000 -20,000 0.03 -0.00 -18,400 2018-07-03
369 0402 Peace Map Holding Limited:O 223,572,800 -400,000 2.74 -0.00 -18,400 2018-07-03
370 1737 A & S Group (Holdings) Limited:O 3,250,000 -70,000 0.33 -0.01 -18,550 2018-07-03
371 0976 Chiho Environmental Group Limited:O 2,622,000 -6,000 0.16 -0.00 -18,720 2018-07-03
372 0758 Macrolink Capital Holdings Limited:O 2,312,000 -30,000 0.22 -0.00 -18,900 2018-07-03
373 6828 Beijing Gas Blue Sky Holdings Limited:O 181,146,521 -40,000 1.48 -0.00 -19,800 2018-07-03
374 0251 S E A HOLDINGS LIMITED:O 169,406 -1,902 0.03 0.00 -19,971 2018-07-03
375 0136 China Ruyi Holdings Limited:O 169,131,560 -76,000 0.23 -0.00 -20,140 2018-07-03
376 1815 Mount Everest Gold Group Company Limited (KY):O 6,667,274 -12,000 0.63 -0.00 -20,160 2018-07-03
377 0575 Regent Pacific Group Limited:O 23,117,600 -50,000 1.26 -0.00 -20,250 2018-07-03
378 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 871,000 -48,000 0.10 -0.01 -20,400 2018-07-03
379 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,773,859 -50,000 0.63 -0.00 -20,750 2018-07-03
380 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,691,716 -5,000 0.52 -0.00 -22,050 2018-07-03
381 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,115,367 -10,000 0.11 -0.00 -23,000 2018-07-03
382 1191 China Gem Holdings Limited:O 46,704,200 -200,000 1.13 -0.00 -23,800 2018-07-03
383 1733 E-Commodities Holdings Limited:O 18,419,317 -48,000 0.59 -0.00 -24,480 2018-07-03
384 1556 Chinney Kin Wing Holdings Limited:O 29,331,058 -85,000 1.96 -0.01 -24,650 2018-07-03
385 0729 FDG Electric Vehicles Limited:O 116,522,453 -220,000 0.52 -0.00 -25,960 2018-07-03
386 1150 MILAN STATION HOLDINGS LIMITED:O 1,814,000 -134,000 0.22 -0.02 -26,130 2018-07-03
387 0310 Prosperity Investment Holdings Limited:O 16,342,000 -390,000 1.35 -0.03 -26,130 2018-07-03
388 1475 NISSIN FOODS COMPANY LIMITED:O 574,000 -6,000 0.05 -0.00 -26,460 2018-07-03
389 2393 Yestar Healthcare Holdings Company Limited:O 324,808,006 -10,000 14.93 -0.00 -26,500 2018-07-03
390 8007 Global Strategic Group Limited:O 34,112,820 -300,000 0.60 -0.01 -27,000 2018-07-03
391 0022 MEXAN LIMITED (BM):O 9,942,157 -120,000 0.76 -0.01 -27,480 2018-07-03
392 1480 Yan Tat Group Holdings Limited:O 896,000 -20,000 0.37 -0.01 -27,800 2018-07-03
393 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,998,000 -2,000 0.10 -0.00 -28,040 2018-07-03
394 0039 China Beidahuang Industry Group Holdings Limited:O 23,658,000 -104,000 0.44 -0.00 -28,600 2018-07-03
395 1812 Shandong Chenming Paper Holdings Limited:H 3,035,500 -4,500 0.86 -0.00 -28,710 2018-07-03
396 0123 Yuexiu Property Company Limited:O 11,990,339 -20,000 0.10 -0.00 -28,800 2018-07-03
397 0753 Air China Limited:H 2,990,000 -4,000 0.07 -0.00 -28,880 2018-07-03
398 0139 Smart Fish Wealthlink Holdings Limited (BM):O 44,251,887 -336,000 0.30 -0.00 -29,232 2018-07-03
399 0024 BURWILL HOLDINGS LIMITED:O 158,890,560 -100,000 3.09 -0.07 -29,500 2018-07-03
400 0895 Dongjiang Environmental Company Limited:H 796,575 -3,000 0.40 -0.00 -29,730 2018-07-03
401 1862 JINGRUI HOLDINGS LIMITED:O 548,287,778 -10,000 42.46 -0.00 -30,900 2018-07-03
402 8028 Timeless Resources Holdings Limited:O 73,077,978 -460,000 2.60 -0.02 -31,280 2018-07-03
403 8143 Good Fellow Healthcare Holdings Limited:O 4,351,832 -282,733 0.15 -0.01 -32,797 2018-07-03
404 0377 China Huajun Group Limited:O 36,380 -1,080 0.06 -0.00 -33,264 2018-07-03
405 0294 Yangtzekiang Garment Limited:O 28,000 -12,000 0.01 -0.01 -34,560 2018-07-03
406 2678 Texhong International Group Limited:O 1,825,500 -3,000 0.20 -0.00 -35,040 2018-07-03
407 1085 HENGXIN TECHNOLOGY LTD.:O 185,702,187 -18,000 47.86 -0.00 -36,360 2018-07-03
408 0410 SOHO CHINA LIMITED:O 4,404,500 -10,000 0.08 -0.00 -36,500 2018-07-03
409 3738 Vobile Group Limited:O 26,966,668 -11,000 6.35 -0.00 -36,520 2018-07-03
410 2188 China Titans Energy Technology Group Co., Limited:O 13,588,000 -40,000 1.47 -0.00 -36,800 2018-07-03
411 0097 HENDERSON INVESTMENT LIMITED:O 4,434,000 -56,000 0.15 -0.00 -36,960 2018-07-03
412 3095 Value China A-Share ETF:Unit 284,500 -5,500 1.78 -0.03 -37,455 2018-07-03
413 2280 HC Group Inc.:O 13,878,000 -8,500 1.24 -0.00 -38,675 2018-07-03
414 8417 Dadi Education Holdings Limited:O 94,320,000 -300,000 5.39 -0.02 -39,300 2018-07-03
415 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,890,219 -36,000 0.45 -0.00 -39,600 2018-07-03
416 1557 K. H. Group Holdings Limited:O 828,000 -20,000 0.21 -0.01 -40,800 2018-07-03
417 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 26,571,600 -68,000 4.43 -0.01 -41,480 2018-07-03
418 1258 China Nonferrous Mining Corporation Limited:O 3,759,000 -20,000 0.11 -0.00 -43,000 2018-07-03
419 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,803,983 -60,000 0.15 -0.00 -43,200 2018-07-03
420 0891 Trinity Limited (BM):O 34,258,000 -58,000 0.95 -0.00 -43,500 2018-07-03
421 1611 Sinohope Technology Holdings Limited:O 210,000 -18,000 0.07 -0.01 -44,640 2018-07-03
422 0794 Come Sure Group (Holdings) Limited:O 1,000,000 -42,000 0.28 -0.01 -44,940 2018-07-03
423 1822 China Wood International Holding Co., Limited:O 17,219,500 -150,000 0.25 -0.00 -45,000 2018-07-03
424 0271 Asiasec Properties Limited:O 10,362,547 -15,000 0.83 -0.00 -45,300 2018-07-03
425 1518 New Century Healthcare Holding Co. Limited:O 21,778,548 -5,000 4.44 -0.00 -45,900 2018-07-03
426 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 534,000 -10,000 0.07 -0.00 -46,700 2018-07-03
427 1237 China Environmental Technology and Bioenergy Holdings Limited:O 889,975,560 -400,000 28.82 -0.01 -47,200 2018-07-03
428 1268 China MeiDong Auto Holdings Limited:O 16,000 -14,000 0.00 -0.00 -47,320 2018-07-03
429 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,842,713 -3,000 0.22 -0.00 -47,340 2018-07-03
430 1226 China Investment and Finance Group Limited (KY):O 23,281,400 -660,000 1.03 -0.03 -48,840 2018-07-03
431 2225 Jinhai Medical Technology Limited:O 190,525,000 -30,000 15.49 -0.00 -49,800 2018-07-03
432 0150 Hypebeast Limited:O 11,860,000 -80,000 0.59 -0.00 -50,400 2018-07-03
433 1854 China Wantian Holdings Limited:O 1,560,000 -200,000 0.12 -0.02 -52,000 2018-07-03
434 1908 C&D International Investment Group Limited:O 5,082,000 -7,000 0.69 -0.00 -52,500 2018-07-03
435 0998 China CITIC Bank Corporation Limited:H 16,712,650 -11,000 0.11 -0.00 -53,130 2018-07-03
436 0755 DevGreat Group Limited:O 79,235,000 -300,000 0.53 -0.00 -54,000 2018-07-03
437 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 485,000 -4,000 0.04 -0.00 -54,400 2018-07-03
438 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,966,100 -10,000 0.53 0.02 -55,500 2018-07-03
439 3883 China Aoyuan Group Limited:O 4,251,593 -10,000 0.16 -0.00 -56,100 2018-07-03
440 1439 Mobile Internet (China) Holdings Limited:O 295,000 -150,000 0.02 -0.01 -56,250 2018-07-03
441 0505 Xingye Alloy Materials Group Limited (KY):O 104,702,900 -55,000 12.24 -0.01 -56,650 2018-07-03
442 1052 Yuexiu Transport Infrastructure Limited:O 330,095 -10,000 0.02 -0.00 -56,700 2018-07-03
443 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,105,400 -4,000 0.12 -0.00 -57,520 2018-07-03
444 0656 FOSUN INTERNATIONAL LIMITED:O 6,396,909 -4,000 0.07 -0.00 -58,160 2018-07-03
445 0928 King International Investment Limited (KY):O 67,120,485 -220,000 1.26 -0.00 -58,300 2018-07-03
446 1337 Razer Inc.:O 11,322,000 -33,000 0.13 -0.00 -59,070 2018-07-03
447 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,165,179 -4,000 0.10 -0.00 -60,880 2018-07-03
448 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 32,207,000 -7,000 2.74 -0.00 -61,600 2018-07-03
449 1547 IBI Group Holdings Limited (KY):O 6,656,000 -96,000 0.83 -0.01 -63,360 2018-07-03
450 0958 Huaneng Renewables Corporation Limited:H 1,770,000 -24,000 0.04 -0.00 -64,080 2018-07-03
451 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,269,000 -4,000 0.12 -0.00 -64,960 2018-07-03
452 0582 Shin Hwa World Limited:O 317,668,124 -550,500 0.22 -0.00 -65,510 2018-07-03
453 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 18,070,000 -175,000 2.41 -0.02 -65,625 2018-07-03
454 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,280,020 -20,000 0.67 -0.00 -66,000 2018-07-03
455 1316 Nexteer Automotive Group Limited:O 703,000 -6,000 0.03 -0.00 -66,120 2018-07-03
456 9689 JTF International Holdings Limited:O 1,512,000 -76,000 0.36 -0.02 -70,680 2018-07-03
457 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 335,340 -5,000 0.05 -0.00 -73,100 2018-07-03
458 2638 HK Electric Investments Limited:O 3,712,250 -10,000 0.04 -0.00 -75,000 2018-07-03
459 2068 China Aluminum International Engineering Corporation Limited:H 506,000 -23,000 0.13 -0.01 -75,210 2018-07-03
460 8037 China Biotech Services Holdings Limited:O 411,400 -50,000 0.05 -0.01 -79,500 2018-07-03
461 83186 CICC KraneShares CSI China Internet Index ETF:Unit 42,350 -1,200 3.39 -0.10 -79,920 2018-07-03
462 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 101,126,428 -40,671 7.34 -0.00 -81,342 2018-07-03
463 8166 China Eco-Farming Limited:O 23,542,500 -960,000 0.32 -0.01 -81,600 2018-07-03
464 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,080,000 -50,000 0.11 -0.00 -83,500 2018-07-03
465 1200 Midland Holdings Limited (BM):O 1,312,000 -40,000 0.18 -0.01 -85,200 2018-07-03
466 1786 CRCC High-Tech Equipment Corporation Limited:H 3,035,500 -50,000 0.57 -0.01 -86,000 2018-07-03
467 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 33,154,050 -100,000 0.94 -0.00 -86,000 2018-07-03
468 0508 DINGYI GROUP INVESTMENT LIMITED:O 145,695,000 -120,000 2.03 -0.00 -86,400 2018-07-03
469 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 56,467 -2,000 0.01 -0.00 -87,000 2018-07-03
470 0859 Zhongchang International Holdings Group Limited:O 3,572,000 -50,000 0.32 -0.00 -87,000 2018-07-03
471 2010 Real Nutriceutical Group Limited:O 17,146,000 -445,000 1.08 -0.03 -89,000 2018-07-03
472 1728 China ZhengTong Auto Services Holdings Limited:O 2,214,000 -18,000 0.09 -0.00 -90,000 2018-07-03
473 1293 Grand Baoxin Auto Group Limited:O 2,358,544 -32,500 0.08 -0.00 -94,900 2018-07-03
474 3322 Win Hanverky Holdings Limited:O 2,626,000 -136,000 0.20 -0.01 -95,200 2018-07-03
475 1616 A Metaverse Company:O 62,994,000 -88,000 5.02 -0.01 -96,800 2018-07-03
476 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,170,984 -18,000 0.13 -0.00 -97,200 2018-07-03
477 2800 Tracker Fund of Hong Kong:Unit 4,834,755 -3,500 0.15 -0.00 -101,850 2018-07-03
478 0353 Energy International Investments Holdings Limited:O 33,148,555 -400,000 0.66 -0.01 -102,000 2018-07-03
479 0008 PCCW LIMITED:O 8,248,644 -25,032 0.11 -0.00 -108,889 2018-07-03
480 8047 China Ocean Group Development Limited:O 5,832,520 -192,000 0.18 -0.01 -109,440 2018-07-03
481 1069 China Health Technology Group Holding Company Limited:O 15,140,000 -1,920,000 0.34 -0.04 -109,440 2018-07-03
482 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,904,000 -16,000 1.27 -0.01 -110,560 2018-07-03
483 0813 Shimao Group Holdings Limited:O 397,384 -5,500 0.01 -0.00 -111,925 2018-07-03
484 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,017,200 -14,000 0.34 -0.00 -113,120 2018-07-03
485 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 514,590,779 -966,000 15.61 -0.03 -115,920 2018-07-03
486 0503 Lansen Pharmaceutical Holdings Limited:O 2,282,000 -100,000 0.55 -0.02 -120,000 2018-07-03
487 8083 Youzan Technology Limited:O 91,473,298 -120,000 0.71 -0.00 -120,000 2018-07-03
488 1101 China Huarong Energy Company Limited:O 35,596,629 -1,020,000 1.16 -0.03 -120,360 2018-07-03
489 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,165,068 -192,827 0.49 -0.01 -123,409 2018-07-03
490 3366 Overseas Chinese Town (Asia) Holdings Limited:O 714,000 -34,000 0.10 -0.00 -123,760 2018-07-03
491 1513 Livzon Pharmaceutical Group Inc.:H 163,397 -3,200 0.09 -0.00 -124,000 2018-07-03
492 0004 Wharf (Holdings) Limited (The):O 480,162 -5,000 0.02 -0.00 -126,000 2018-07-03
493 1681 Consun Pharmaceutical Group Limited:O 1,603,000 -18,000 0.18 -0.00 -126,720 2018-07-03
494 0494 LI & FUNG LIMITED:O 10,073,417 -46,000 0.12 -0.00 -127,420 2018-07-03
495 83128 Hang Seng China A Industry Top Index ETF:Unit 21,300 -3,000 0.15 -0.02 -128,850 2018-07-03
496 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,327,500 -170,000 0.38 -0.01 -129,200 2018-07-03
497 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,433,800 -7,200 17.91 -0.04 -129,600 2018-07-03
498 1546 Thelloy Development Group Limited:O 7,672,000 -176,000 0.96 -0.02 -133,760 2018-07-03
499 1314 Tsui Wah Holdings Limited:O 3,436,000 -138,000 0.24 -0.01 -133,860 2018-07-03
500 1620 Cinese International Group Holdings Limited (KY):O 820,000 -380,000 0.07 -0.03 -136,800 2018-07-03
501 3315 Goldpac Group Limited:O 815,000 -70,000 0.10 -0.01 -140,000 2018-07-03
502 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 5,610,000 -50,000 2.32 -0.02 -140,500 2018-07-03
503 0617 PALIBURG HOLDINGS LIMITED:O 1,509,672 -44,000 0.14 -0.00 -143,440 2018-07-03
504 0823 Link Real Estate Investment Trust:Unit 732,072 -2,000 0.03 -0.00 -144,300 2018-07-03
505 2363 Tongda Hong Tai Holdings Limited:O 1,215,500 -105,000 0.64 -0.06 -148,050 2018-07-03
506 1658 Postal Savings Bank of China Co., Ltd.:H 3,097,000 -30,000 0.02 -0.00 -149,700 2018-07-03
507 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 3,790,000 -150,000 1.32 -0.05 -151,500 2018-07-03
508 83081 Value Gold ETF:Unit 5,800 -6,000 0.02 -0.02 -154,500 2018-07-03
509 0880 SJM Holdings Limited:O 7,336,976 -17,000 0.13 -0.00 -154,530 2018-07-03
510 6198 Qingdao Port International Co., Ltd.:H 411,000 -27,000 0.04 -0.00 -156,870 2018-07-03
511 1528 Red Star Macalline Group Corporation Ltd.:H 1,717,000 -15,400 0.16 -0.00 -158,620 2018-07-03
512 0715 China Oceanwide Holdings Limited:O 10,073,556,108 -398,000 62.40 -0.00 -159,200 2018-07-03
513 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,553,808 -108,000 0.85 -0.00 -162,000 2018-07-03
514 0433 North Mining Shares Company Limited:O 1,787,853,527 -1,600,000 8.32 -0.01 -163,200 2018-07-03
515 8101 EJE (Hong Kong) Holdings Limited:O 2,812,000 -708,000 0.10 -0.02 -166,380 2018-07-03
516 1321 China New City Group Limited:O 188,107,594 -146,000 10.24 -0.01 -169,360 2018-07-03
517 0384 CHINA GAS HOLDINGS LIMITED:O 1,102,700 -5,600 0.02 -0.00 -174,720 2018-07-03
518 1689 Huaxi Holdings Company Limited:O 69,402,000 -80,000 10.23 -0.01 -176,800 2018-07-03
519 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 17,402,000 -70,000 5.12 -0.02 -178,500 2018-07-03
520 1530 3SBio Inc.:O 3,189,500 -10,500 0.13 -0.00 -182,070 2018-07-03
521 3808 SINOTRUK (HONG KONG) LIMITED:O 717,500 -17,500 0.03 -0.00 -193,550 2018-07-03
522 0931 China HK Power Smart Energy Group Limited:O 8,748,332 -180,000 0.16 -0.00 -198,000 2018-07-03
523 8462 Omnibridge Holdings Limited:O 14,300,000 -70,000 2.38 -0.01 -199,500 2018-07-03
524 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,682,000 -54,000 0.42 -0.01 -203,040 2018-07-03
525 1806 Huifu Limited:O 56,793,555 -32,400 4.54 -0.00 -211,572 2018-07-03
526 0493 GOME Retail Holdings Limited:O 151,740,977 -268,000 0.70 -0.00 -217,080 2018-07-03
527 0057 CHEN HSONG HOLDINGS LIMITED:O 2,534,400 -110,000 0.40 -0.02 -218,900 2018-07-03
528 0403 STARLITE HOLDINGS LIMITED:O 18,360,000 -558,000 3.50 -0.11 -220,410 2018-07-03
529 3669 China Yongda Automobiles Services Holdings Limited:O 981,500 -30,000 0.05 -0.00 -222,000 2018-07-03
530 2345 Shanghai Prime Machinery Company Limited:H 39,634,000 -190,000 5.22 -0.03 -222,300 2018-07-03
531 0241 Alibaba Health Information Technology Limited:O 31,768,000 -30,000 0.32 -0.00 -222,900 2018-07-03
532 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,913,000 -66,000 0.13 -0.00 -225,720 2018-07-03
533 0542 China Cultural Tourism and Agriculture Group Limited:O 11,158,000 -840,000 0.16 -0.01 -226,800 2018-07-03
534 1722 Kin Pang Holdings Limited:O 5,490,000 -500,000 0.55 -0.05 -227,500 2018-07-03
535 1568 SUNDART HOLDINGS LIMITED:O 6,005,000 -52,000 0.28 -0.00 -228,280 2018-07-03
536 0489 DongFeng Motor Group Company Limited (CN):H 3,926,000 -28,000 0.14 -0.00 -233,240 2018-07-03
537 3319 A-Living Smart City Services Co., Ltd.:H 205,229 -16,467 0.05 -0.00 -235,149 2018-07-03
538 2176 CCID CONSULTING COMPANY LIMITED:H 18,730,000 -1,030,000 8.96 -0.49 -237,930 2018-07-03
539 0216 CHINNEY INVESTMENTS, LIMITED:O 1,072,000 -80,000 0.19 -0.01 -251,200 2018-07-03
540 0232 Continental Aerospace Technologies Holding Limited (BM):O 157,755,003 -1,032,000 1.70 -0.01 -251,808 2018-07-03
541 1569 Minsheng Education Group Company Limited:O 41,582,000 -128,000 1.03 -0.00 -252,160 2018-07-03
542 2779 China Xinhua Education Group Limited:O 10,855,000 -74,000 0.67 -0.00 -256,780 2018-07-03
543 0522 ASMPT Limited:O 88,300 -2,600 0.02 -0.00 -258,440 2018-07-03
544 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 565,230 -2,290 49.15 -0.20 -273,426 2018-07-03
545 3900 Greentown China Holdings Limited:O 3,374,340 -27,000 0.16 -0.00 -273,780 2018-07-03
546 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,596,215 -60,000 0.42 -0.00 -274,200 2018-07-03
547 1813 KWG Group Holdings Limited:O 1,843,572 -30,500 0.06 -0.00 -284,870 2018-07-03
548 2828 Hang Seng China Enterprises Index ETF:Unit 451,729 -2,600 0.14 -0.00 -286,520 2018-07-03
549 6881 China Galaxy Securities Co., Ltd.:H 12,182,500 -72,000 0.33 -0.00 -288,000 2018-07-03
550 1333 China Zhongwang Holdings Limited:O 10,116,240 -72,000 0.19 -0.00 -288,720 2018-07-03
551 1088 China Shenhua Energy Company Limited:H 5,158,685 -16,110 0.15 -0.00 -291,269 2018-07-03
552 2883 China Oilfield Services Limited:H 2,724,000 -40,000 0.15 -0.00 -292,800 2018-07-03
553 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 997,400 -14,000 0.11 -0.00 -294,000 2018-07-03
554 2357 AviChina Industry & Technology Company Limited:H 21,279,358 -65,000 0.36 -0.00 -297,700 2018-07-03
555 3983 China BlueChemical Ltd.:H 1,492,000 -110,000 0.08 -0.01 -311,300 2018-07-03
556 3167 ICBC CSOP S&P New China Sectors ETF:Unit 240,600 -4,350 1.57 -0.03 -315,375 2018-07-03
557 6823 HKT Limited (KY):O 1,599,313 -32,000 0.02 -0.00 -317,760 2018-07-03
558 2866 COSCO SHIPPING Development Co., Ltd.:H 23,244,150 -250,000 0.62 -0.01 -320,000 2018-07-03
559 3993 CMOC Group Limited (CN):H 16,486,000 -90,000 0.42 -0.00 -323,100 2018-07-03
560 2202 China Vanke Company Limited:H 1,782,871 -12,500 0.14 -0.00 -326,250 2018-07-03
561 2038 FIH Mobile Limited:O 9,627,755 -282,000 0.12 -0.00 -329,940 2018-07-03
562 1617 Nanfang Communication Holdings Limited:O 322,000 -72,000 0.03 -0.01 -366,480 2018-07-03
563 0743 Asia Cement (China) Holdings Corporation:O 1,351,500 -77,500 0.09 -0.00 -372,000 2018-07-03
564 2136 Lifestyle China Group Limited:O 909,500 -108,000 0.06 -0.01 -376,920 2018-07-03
565 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,296,614 -47,000 0.07 -0.00 -393,390 2018-07-03
566 1028 C.banner International Holdings Limited:O 13,696,000 -200,000 0.66 -0.01 -410,000 2018-07-03
567 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,534,100 -84,000 0.08 -0.00 -411,600 2018-07-03
568 0633 China All Access (Holdings) Limited:O 59,259,934 -536,000 3.11 -0.03 -412,720 2018-07-03
569 1686 SUNEVISION HOLDINGS LTD.:O 1,891,560 -90,000 0.08 -0.00 -418,500 2018-07-03
570 1749 Shanshan Brand Management Co., Ltd.:H 334,000 -152,000 1.00 -0.46 -427,120 2018-07-03
571 2812 Samsung CSI China Dragon Internet ETF:Unit 1,621,400 -30,200 23.50 -0.44 -442,128 2018-07-03
572 0637 Lee Kee Holdings Limited:O 2,716,000 -790,000 0.33 -0.10 -450,300 2018-07-03
573 0512 Grand Pharmaceutical Group Limited:O 1,947,500 -84,000 0.08 -0.00 -456,960 2018-07-03
574 0264 China International Development Corporation Limited:O 4,412,000 -312,000 1.15 -0.08 -461,760 2018-07-03
575 2277 XinKong Investment Stock Corporation Limited:O 1,795,000 -1,075,000 0.10 -0.06 -462,250 2018-07-03
576 2186 Luye Pharma Group Ltd.:O 8,876,500 -59,000 0.27 -0.00 -467,280 2018-07-03
577 0586 China Conch Venture Holdings Limited:O 235,350,068 -16,634 13.04 -0.00 -472,406 2018-07-03
578 1371 China Ecotourism Group Limited:O 164,950,200 -3,880,000 1.69 -0.04 -481,120 2018-07-03
579 1322 CW Group Holdings Limited (KY):O 7,002,500 -1,302,000 0.97 -0.18 -481,740 2018-07-03
580 1357 Meitu, Inc.:O 28,821,000 -75,000 0.68 -0.00 -495,000 2018-07-03
581 1259 Prosperous Future Holdings Limited (KY):O 35,281,000 -3,546,000 2.54 -0.26 -499,986 2018-07-03
582 0558 L.K. Technology Holdings Limited:O 54,701,332 -420,000 4.59 -0.04 -541,800 2018-07-03
583 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 5,028,400 -57,800 29.58 -0.34 -543,320 2018-07-03
584 2389 Beijing Health (Holdings) Limited (KY):O 153,210,550 -1,380,000 2.53 -0.02 -552,000 2018-07-03
585 0001 CK Hutchison Holdings Limited:O 1,309,149 -7,000 0.03 -0.00 -573,300 2018-07-03
586 2728 Jintai Energy Holdings Limited:O 249,712,000 -2,260,000 8.07 -0.07 -576,300 2018-07-03
587 0390 CHINA RAILWAY GROUP LIMITED:H 6,655,510 -100,000 0.16 -0.00 -581,000 2018-07-03
588 1565 Virscend Education Company Limited:O 71,705,000 -117,000 2.32 -0.00 -602,550 2018-07-03
589 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,389,700 -8,000 0.22 -0.00 -622,000 2018-07-03
590 2086 Leadway Technology Investment Group Limited:O 178,050 -213,000 0.06 -0.07 -626,220 2018-07-03
591 1598 China 21st Century Education Group Limited:O 6,642,000 -366,000 0.54 -0.03 -640,500 2018-07-03
592 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 43,280,000 -1,776,000 21.38 -0.88 -710,400 2018-07-03
593 2255 Haichang Ocean Park Holdings Ltd.:O 5,827,000 -410,000 0.15 -0.01 -742,100 2018-07-03
594 0011 HANG SENG BANK, LIMITED:O 1,103,748 -4,000 0.06 -0.00 -785,600 2018-07-03
595 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,626,000 -188,000 0.25 -0.01 -804,640 2018-07-03
596 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,361,732 -230,000 0.79 -0.01 -805,000 2018-07-03
597 0006 Power Assets Holdings Limited:O 1,589,850 -15,000 0.07 -0.00 -830,250 2018-07-03
598 0506 China Foods Limited:O 2,840,000 -208,000 0.10 -0.01 -834,080 2018-07-03
599 1458 Zhou Hei Ya International Holdings Company Limited:O 2,683,500 -140,000 0.11 -0.01 -855,400 2018-07-03
600 8105 KINGSLEY EDUGROUP LIMITED:O 10,270,000 -1,750,000 1.28 -0.22 -892,500 2018-07-03
601 0686 Beijing Energy International Holding Co., Ltd.:O 26,921,217 -1,600,000 0.28 -0.02 -896,000 2018-07-03
602 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,529,358 -350,000 0.10 -0.01 -945,000 2018-07-03
603 0772 China Literature Limited:O 1,164,543 -13,200 0.13 -0.00 -953,700 2018-07-03
604 0659 CTF Services Limited (BM):O 621,288,702 -73,000 15.94 -0.00 -988,420 2018-07-03
605 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 40,280 -9,950 3.50 -0.87 -1,015,398 2018-07-03
606 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 393,000 -40,000 0.01 -0.00 -1,046,000 2018-07-03
607 0002 CLP HOLDINGS LIMITED:O 978,251 -12,500 0.04 -0.00 -1,054,375 2018-07-03
608 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,830,800 -140,000 0.57 -0.01 -1,108,800 2018-07-03
609 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 18,542,556 -378,000 2.78 -0.06 -1,236,060 2018-07-03
610 3318 China Boton Group Company Limited:O 2,890,959 -550,000 0.37 -0.07 -1,331,000 2018-07-03
611 8228 National Arts Group Holdings Limited:O 3,572,000 -4,260,000 0.08 -0.09 -1,469,700 2018-07-03
612 0451 GCL New Energy Holdings Limited:O 2,288,530,301 -4,850,000 12.00 -0.03 -1,527,750 2018-07-03
613 1339 People's Insurance Company (Group) of China Limited (The):H 107,252,729 -437,000 1.23 -0.01 -1,573,200 2018-07-03
614 1302 LifeTech Scientific Corporation:O 103,298,280 -706,000 2.38 -0.02 -1,694,400 2018-07-03
615 1297 Sinosoft Technology Group Limited:O 4,987,000 -602,000 0.41 -0.05 -1,739,780 2018-07-03
616 1777 Fantasia Holdings Group Co., Limited:O 10,515,000 -1,377,000 0.18 -0.02 -1,748,790 2018-07-03
617 0954 Changmao Biochemical Engineering Company Limited:H 23,328,000 -2,260,000 12.70 -1.23 -1,785,400 2018-07-03
618 2282 MGM China Holdings Limited:O 1,937,730 -107,600 0.05 -0.00 -1,805,528 2018-07-03
619 3186 CICC KraneShares CSI China Internet Index ETF:Unit 188,250 -23,500 15.06 -1.88 -1,831,825 2018-07-03
620 6808 SUN ART RETAIL GROUP LIMITED:O 1,290,000 -190,000 0.01 -0.00 -1,907,600 2018-07-03
621 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,124,599 -141,000 0.06 -0.00 -2,117,820 2018-07-03
622 2669 China Overseas Property Holdings Limited:O 2,125,162 -855,000 0.06 -0.03 -2,214,450 2018-07-03
623 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,436,000 -156,000 0.23 -0.01 -2,230,800 2018-07-03
624 2799 China CITIC Financial Asset Management Co., Ltd.:H 23,376,000 -1,061,000 0.09 -0.00 -2,312,980 2018-07-03
625 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,460,364 -95,600 0.15 -0.00 -2,323,080 2018-07-03
626 1055 China Southern Airlines Company Limited:H 6,686,000 -418,000 0.22 -0.01 -2,449,480 2018-07-03
627 2238 Guangzhou Automobile Group Co., Ltd.:H 4,529,081 -350,000 0.15 -0.01 -2,506,000 2018-07-03
628 2823 iShares FTSE China A50 ETF:Unit 4,751,828 -197,500 0.31 -0.01 -2,512,200 2018-07-03
629 1628 Yuzhou Group Holdings Company Limited:O 122,629,440 -707,000 2.93 -0.02 -3,117,870 2018-07-03
630 0189 DONGYUE GROUP LIMITED:O 115,872,548 -502,000 5.49 -0.02 -3,147,540 2018-07-03
631 0279 Arta TechFin Corporation Limited:O 365,287,720 -47,080,000 2.33 -0.30 -3,860,560 2018-07-03
632 0708 China Evergrande New Energy Vehicle Group Limited:O 6,344,000 -540,000 0.07 -0.01 -4,060,800 2018-07-03
633 1398 Industrial and Commercial Bank of China Limited:H 84,427,817 -715,400 0.10 -0.00 -4,127,858 2018-07-03
634 3888 Kingsoft Corporation Limited:O 6,395,756 -216,000 0.47 -0.02 -4,957,200 2018-07-03
635 1313 China Resources Building Materials Technology Holdings Limited:O 12,118,070 -680,000 0.17 -0.01 -5,120,400 2018-07-03
636 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,157,000 -133,400 0.51 -0.06 -5,175,920 2018-07-03
637 1548 Genscript Biotech Corporation:O 58,254,000 -268,000 3.18 -0.02 -5,587,800 2018-07-03
638 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,051,353 -306,000 0.18 -0.00 -6,077,160 2018-07-03
639 0941 China Mobile Limited (HK):O 2,269,278 -90,267 0.01 -0.00 -6,165,236 2018-07-03
640 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,168,000 -1,156,000 0.06 -0.06 -6,450,480 2018-07-03
641 0883 CNOOC LIMITED:O 5,656,987 -495,000 0.01 -0.00 -6,593,400 2018-07-03
642 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 168,438,000 -8,158,000 6.75 -0.33 -7,179,040 2018-07-03
643 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,576,000 -214,000 0.72 -0.10 -7,233,200 2018-07-03
644 3988 BANK OF CHINA LIMITED:H 176,671,393 -2,224,000 0.21 -0.00 -8,540,160 2018-07-03
645 2382 Sunny Optical Technology (Group) Company Limited:O 1,786,950 -61,300 0.16 -0.01 -8,845,590 2018-07-03
646 1800 China Communications Construction Company Limited:H 12,748,378 -1,430,000 0.29 -0.03 -10,696,400 2018-07-03
647 3333 China Evergrande Group:O 26,181,322 -601,500 0.20 -0.00 -12,481,125 2018-07-03
648 6837 Haitong Securities Co., Ltd.:H 62,254,900 -1,826,800 1.83 -0.05 -14,395,184 2018-07-03
649 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,786,000 -2,124,000 0.13 -0.04 -14,485,680 2018-07-03
650 1928 Sands China Ltd.:O 3,449,516 -388,000 0.04 -0.00 -15,267,800 2018-07-03
651 1336 New China Life Insurance Company Ltd.:H 1,687,615 -677,900 0.16 -0.07 -21,557,220 2018-07-03
652 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,846,303 -1,192,500 0.11 -0.01 -23,826,150 2018-07-03
653 3908 China International Capital Corporation Limited:H 1,910,800 -1,898,000 0.11 -0.11 -24,977,680 2018-07-03
654 1918 Sunac China Holdings Limited:O 3,594,989 -1,278,000 0.08 -0.03 -34,378,200 2018-07-03
655 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,276,670 -176,706 0.26 -0.01 -41,207,839 2018-07-03
656 2007 Country Garden Holdings Company Limited:O 8,176,382 -3,302,140 0.04 -0.02 -44,578,890 2018-07-03
657 0005 HSBC HOLDINGS PLC:O 13,451,552 -1,598,449 0.07 -0.01 -115,647,785 2018-07-03
658 0700 TENCENT HOLDINGS LIMITED:O 6,500,257 -312,500 0.07 -0.00 -122,125,000 2018-07-03
659 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,589,264 -3,199,500 0.20 -0.04 -226,364,625 2018-07-03

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