CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

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

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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 1958 BAIC Motor Corporation Limited:H 10,254,000 6,510,000 0.41 0.26 48,890,100 2018-07-03
2 0579 Beijing Jingneng Clean Energy Co., Limited:H 39,420,000 24,020,000 1.67 1.02 43,476,200 2018-07-03
3 2357 AviChina Industry & Technology Company Limited:H 19,428,000 6,000,000 0.33 0.10 27,480,000 2018-07-03
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,426,000 6,997,000 0.19 0.05 17,562,470 2018-07-03
5 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,065,000 670,000 0.61 0.08 10,143,800 2018-07-03
6 2186 Luye Pharma Group Ltd.:O 12,772,000 1,014,500 0.39 0.03 8,034,840 2018-07-03
7 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,205,000 239,000 0.34 0.07 7,767,500 2018-07-03
8 2869 Greentown Service Group Co. Ltd.:O 3,852,000 1,020,000 0.14 0.04 7,027,800 2018-07-03
9 0700 TENCENT HOLDINGS LIMITED:O 7,934,352 14,200 0.08 0.00 5,549,360 2018-07-03
10 3888 Kingsoft Corporation Limited:O 3,578,300 154,000 0.26 0.01 3,534,300 2018-07-03
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,816,000 100,000 0.09 0.00 2,315,000 2018-07-03
12 2799 China CITIC Financial Asset Management Co., Ltd.:H 18,997,000 754,000 0.08 0.00 1,643,720 2018-07-03
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,629,785,912 192,000 0.68 0.00 1,365,120 2018-07-03
14 1918 Sunac China Holdings Limited:O 11,176,000 50,000 0.25 0.00 1,345,000 2018-07-03
15 2238 Guangzhou Automobile Group Co., Ltd.:H 6,478,344 180,000 0.21 0.01 1,288,800 2018-07-03
16 3908 China International Capital Corporation Limited:H 3,074,000 94,800 0.18 0.01 1,247,568 2018-07-03
17 2020 ANTA Sports Products Limited:O 962,000 30,000 0.04 0.00 1,222,500 2018-07-03
18 1030 SEAZEN GROUP LIMITED:O 11,710,000 166,000 0.20 0.00 1,135,440 2018-07-03
19 1398 Industrial and Commercial Bank of China Limited:H 14,206,631 186,000 0.02 0.00 1,073,220 2018-07-03
20 0694 Beijing Capital International Airport Company Limited:H 506,000 132,000 0.03 0.01 1,037,520 2018-07-03
21 0750 China Shuifa Singyes Energy Holdings Limited:O 8,564,314 314,000 1.03 0.04 737,900 2018-07-03
22 1337 Razer Inc.:O 3,070,000 385,000 0.03 0.00 689,150 2018-07-03
23 0839 China Education Group Holdings Limited (KY):O 1,425,000 50,000 0.07 0.00 682,000 2018-07-03
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 112,700 62,700 0.40 0.20 663,366 2018-07-03
25 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 246,800 79,200 0.86 0.28 651,816 2018-07-03
26 1458 Zhou Hei Ya International Holdings Company Limited:O 5,361,000 105,000 0.22 0.00 641,550 2018-07-03
27 3333 China Evergrande Group:O 6,980,000 30,000 0.05 0.00 622,500 2018-07-03
28 1258 China Nonferrous Mining Corporation Limited:O 103,542,000 269,000 2.97 0.01 578,350 2018-07-03
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,934,000 40,000 0.11 0.00 575,200 2018-07-03
30 2488 LAUNCH TECH COMPANY LIMITED:H 9,353,500 63,000 5.70 0.04 575,190 2018-07-03
31 1812 Shandong Chenming Paper Holdings Limited:H 91,313,664 90,000 25.93 0.03 574,200 2018-07-03
32 3358 Bestway Global Holding Inc.:O 7,773,500 136,500 0.73 0.01 569,205 2018-07-03
33 2608 Sunshine 100 China Holdings Ltd:O 39,683,000 186,000 1.52 0.01 526,380 2018-07-03
34 3301 Ronshine China Holdings Limited:O 566,500 50,000 0.04 0.00 490,000 2018-07-03
35 0530 Goldin Financial Holdings Limited:O 16,881,608 144,000 0.24 0.00 489,600 2018-07-03
36 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 559,200 50,000 0.66 0.06 463,500 2018-07-03
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,221,000 23,000 0.09 0.00 459,540 2018-07-03
38 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 11,824,000 293,000 0.52 0.01 442,430 2018-07-03
39 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,965,000 126,500 0.96 0.03 435,160 2018-07-03
40 2269 WuXi Biologics (Cayman) Inc.:O 5,209,698 5,000 0.43 0.00 415,000 2018-07-03
41 1508 China Reinsurance (Group) Corporation:H 118,384,240 245,000 1.77 0.00 409,150 2018-07-03
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,079,617 20,000 0.05 0.00 397,200 2018-07-03
43 0665 Haitong International Securities Group Limited:O 8,657,270 112,000 0.15 0.00 394,240 2018-07-03
44 3323 China National Building Material Company Limited:H 13,611,050 52,000 0.35 0.00 384,280 2018-07-03
45 8083 Youzan Technology Limited:O 164,120,000 376,000 1.27 0.00 376,000 2018-07-03
46 0337 Greenland Hong Kong Holdings Limited:O 34,479,300 120,000 1.23 0.00 351,600 2018-07-03
47 1171 Yankuang Energy Group Company Limited:H 3,850,000 34,000 0.20 0.00 348,160 2018-07-03
48 1347 HUA HONG SEMICONDUCTOR LIMITED:O 415,000 13,000 0.04 0.00 346,450 2018-07-03
49 3339 Lonking Holdings Limited:O 650,000 100,000 0.02 0.00 340,000 2018-07-03
50 3173 Premia CSI Caixin China New Economy ETF:Unit 78,500 43,500 0.12 0.07 319,290 2018-07-03
51 0119 Poly Property Group Co., Limited:O 10,821,200 95,000 0.30 0.00 300,200 2018-07-03
52 2588 BOC AVIATION LIMITED:O 166,400 6,100 0.02 0.00 294,630 2018-07-03
53 2833 Hang Seng Index ETF:Unit 217,000 10,000 0.01 0.00 290,500 2018-07-03
54 0358 Jiangxi Copper Company Limited:H 3,512,000 30,000 0.25 0.00 288,600 2018-07-03
55 2899 ZIJIN MINING GROUP CO., LTD.:H 23,111,750 90,000 0.40 0.00 269,100 2018-07-03
56 1357 Meitu, Inc.:O 12,849,871 40,000 0.30 0.00 264,000 2018-07-03
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,574,859 60,000 0.32 0.00 262,800 2018-07-03
58 1816 CGN Power Co., Ltd.:H 39,506,057 126,000 0.35 0.00 258,300 2018-07-03
59 1789 AK Medical Holdings Limited:O 904,000 50,000 0.09 0.00 255,000 2018-07-03
60 2823 iShares FTSE China A50 ETF:Unit 847,819 20,000 0.06 0.00 254,400 2018-07-03
61 1818 Zhaojin Mining Industry Company Limited:H 8,474,000 36,000 0.81 0.00 221,760 2018-07-03
62 1778 Colour Life Services Group Co., Limited:O 2,749,939 27,000 0.21 0.00 221,400 2018-07-03
63 0410 SOHO CHINA LIMITED:O 8,955,500 60,000 0.17 0.00 219,000 2018-07-03
64 2002 China Sunshine Paper Holdings Company Limited:O 18,946,000 118,000 2.31 0.01 206,500 2018-07-03
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,784,000 60,000 0.92 0.00 191,400 2018-07-03
66 0860 Apollo Future Mobility Group Limited:O 18,597,900 160,000 0.31 0.00 182,400 2018-07-03
67 8283 Zhongshi Minan Holdings Limited:O 835,000 30,000 0.17 0.01 176,100 2018-07-03
68 2779 China Xinhua Education Group Limited:O 5,380,000 50,000 0.33 0.00 173,500 2018-07-03
69 0342 NewOcean Energy Holdings Limited:O 4,256,560 100,000 0.29 0.01 162,000 2018-07-03
70 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,378,000 30,000 0.14 0.00 159,000 2018-07-03
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,746,000 6,000 0.07 0.00 156,900 2018-07-03
72 0535 Gemdale Properties and Investment Corporation Limited:O 38,098,000 190,000 0.24 0.00 155,800 2018-07-03
73 3933 United Laboratories International Holdings Limited (The):O 4,168,010 20,000 0.25 0.00 155,000 2018-07-03
74 1728 China ZhengTong Auto Services Holdings Limited:O 972,500 30,000 0.04 0.00 150,000 2018-07-03
75 0704 Huscoke Holdings Limited:O 112,009,640 500,000 4.31 0.02 150,000 2018-07-03
76 0891 Trinity Limited (BM):O 1,472,000 200,000 0.04 0.01 150,000 2018-07-03
77 3149 CSOP MSCI China A Inclusion Index ETF:Unit 70,000 12,600 0.48 0.09 149,436 2018-07-03
78 2686 AAG Energy Holdings Limited:O 6,297,000 95,000 0.19 0.00 149,150 2018-07-03
79 2362 Jinchuan Group International Resources Co. Ltd:O 59,387,600 130,000 0.47 0.00 137,800 2018-07-03
80 1813 KWG Group Holdings Limited:O 726,732 14,000 0.02 0.00 130,760 2018-07-03
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,981,121 20,000 0.95 0.00 119,600 2018-07-03
82 1620 Cinese International Group Holdings Limited (KY):O 400,000 320,000 0.03 0.03 115,200 2018-07-03
83 0486 UNITED COMPANY RUSAL, IPJSC:O 69,368,000 56,000 0.46 0.00 113,120 2018-07-03
84 1164 CGN Mining Company Limited:O 51,870,000 255,000 0.79 0.00 112,200 2018-07-03
85 3399 Guangdong Yueyun Transportation Company Limited:H 3,622,500 24,000 1.75 0.01 110,880 2018-07-03
86 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 2,000 0.00 0.00 109,400 2018-07-03
87 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,425,500 10,000 0.07 0.00 106,600 2018-07-03
88 1208 MMG Limited (HK):O 2,361,000 20,000 0.03 0.00 106,000 2018-07-03
89 0857 PETROCHINA COMPANY LIMITED:H 18,267,056 18,000 0.09 0.00 105,840 2018-07-03
90 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 26,432,333 90,000 1.33 0.00 101,700 2018-07-03
91 2382 Sunny Optical Technology (Group) Company Limited:O 281,700 700 0.03 0.00 101,010 2018-07-03
92 3128 Hang Seng China A Industry Top Index ETF:Unit 4,100 2,000 0.03 0.01 100,600 2018-07-03
93 1988 China Minsheng Banking Corp., Ltd.:H 14,185,980 17,500 0.20 0.00 97,475 2018-07-03
94 6099 China Merchants Securities Co., Ltd.:H 183,840,600 9,000 18.75 0.00 92,880 2018-07-03
95 0627 Japan Kyosei Group Company Limited:O 934,160 80,000 0.01 0.00 92,800 2018-07-03
96 1862 JINGRUI HOLDINGS LIMITED:O 3,637,512 30,000 0.28 0.00 92,700 2018-07-03
97 1302 LifeTech Scientific Corporation:O 90,694,864 38,000 2.09 0.00 91,200 2018-07-03
98 1732 XiangXing International Holding Limited:O 3,980,000 320,000 0.40 0.03 91,200 2018-07-03
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,223,508 50,000 0.11 0.00 90,000 2018-07-03
100 2800 Tracker Fund of Hong Kong:Unit 1,037,140 3,000 0.03 0.00 87,300 2018-07-03
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,123,500 30,000 0.27 0.00 86,400 2018-07-03
102 1322 CW Group Holdings Limited (KY):O 7,399,500 225,000 1.03 0.03 83,250 2018-07-03
103 3300 CHINA GLASS HOLDINGS LIMITED:O 33,156,000 146,000 1.83 0.01 81,760 2018-07-03
104 2006 Shanghai Jin Jiang Capital Company Limited:H 11,582,000 26,000 0.83 0.00 80,600 2018-07-03
105 2688 ENN Energy Holdings Limited:O 68,000 1,000 0.01 0.00 80,550 2018-07-03
106 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 547,400 20,000 0.23 0.01 80,000 2018-07-03
107 0832 Central China Real Estate Limited:O 19,002,524 21,000 0.70 0.00 77,700 2018-07-03
108 1011 China NT Pharma Group Company Limited:O 6,465,000 44,500 0.40 0.00 76,540 2018-07-03
109 0699 CAR Inc.:O 7,525,722 10,000 0.35 0.00 75,500 2018-07-03
110 1829 China Machinery Engineering Corporation:H 852,000 20,000 0.09 0.00 72,800 2018-07-03
111 8536 TL Natural Gas Holdings Limited:O 380,000 300,000 0.08 0.06 72,600 2018-07-03
112 0230 Minmetals Land Limited:O 10,622,000 54,000 0.32 0.00 70,740 2018-07-03
113 1623 Hilong Holding Limited:O 5,785,000 60,000 0.34 0.00 69,600 2018-07-03
114 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 75,500 10,000 0.12 0.02 69,500 2018-07-03
115 2840 SPDR Gold Trust:Unit 3,020 70 0.00 0.00 64,785 2018-07-03
116 1777 Fantasia Holdings Group Co., Limited:O 6,328,500 51,000 0.11 0.00 64,770 2018-07-03
117 0612 Carmen Century Investment Limited (KY):O 1,147,200 8,000 0.09 0.00 64,080 2018-07-03
118 1099 SINOPHARM GROUP CO. LTD.:H 689,200 2,000 0.06 0.00 61,900 2018-07-03
119 6066 CSC Financial Co., Ltd.:H 22,257,000 11,000 1.76 0.00 61,600 2018-07-03
120 6030 CITIC Securities Company Limited:H 3,228,500 4,000 0.14 0.00 61,040 2018-07-03
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,780,000 16,000 0.45 0.00 58,560 2018-07-03
122 2039 China International Marine Containers (Group) Co., Ltd.:H 738,304,809 6,000 43.01 0.00 58,200 2018-07-03
123 0753 Air China Limited:H 1,228,000 8,000 0.03 0.00 57,760 2018-07-03
124 1333 China Zhongwang Holdings Limited:O 3,694,400 14,400 0.07 0.00 57,744 2018-07-03
125 0136 China Ruyi Holdings Limited:O 139,488,108 200,000 0.19 0.00 53,000 2018-07-03
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,525,250 9,000 0.50 0.00 52,740 2018-07-03
127 9689 JTF International Holdings Limited:O 472,000 56,000 0.11 0.01 52,080 2018-07-03
128 1112 Health and Happiness (H&H) International Holdings Limited:O 400,000 1,000 0.06 0.00 50,950 2018-07-03
129 1314 Tsui Wah Holdings Limited:O 1,098,000 52,000 0.08 0.00 50,440 2018-07-03
130 1251 SPT Energy Group Inc.:O 3,772,000 60,000 0.20 0.00 50,400 2018-07-03
131 3396 Legend Holdings Corporation:H 994,400 2,100 0.08 0.00 50,295 2018-07-03
132 0800 A8 New Media Group Limited:O 38,181,255 120,000 1.41 0.00 48,600 2018-07-03
133 0024 BURWILL HOLDINGS LIMITED:O 12,308,400 160,000 0.24 -0.00 47,200 2018-07-03
134 1196 Realord Group Holdings Limited:O 19,715,500 10,000 1.38 0.00 45,500 2018-07-03
135 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,506,000 6,000 0.67 0.00 44,280 2018-07-03
136 2883 China Oilfield Services Limited:H 2,472,000 6,000 0.14 0.00 43,920 2018-07-03
137 0161 AVIC International Holdings Limited:H 4,014,000 10,000 1.20 0.00 43,500 2018-07-03
138 0983 SOCAM Development Limited:O 231,538 20,000 0.05 0.00 43,000 2018-07-03
139 0546 Fufeng Group Limited:O 4,456,800 12,000 0.18 0.00 42,600 2018-07-03
140 0001 CK Hutchison Holdings Limited:O 553,856 500 0.01 0.00 40,950 2018-07-03
141 1250 Shandong Hi-Speed New Energy Group Limited:O 84,363,618 200,000 0.13 0.00 39,000 2018-07-03
142 1963 Bank of Chongqing Co., Ltd.:H 4,426,000 8,000 0.28 0.00 38,640 2018-07-03
143 3337 Anton Oilfield Services Group:O 68,040,000 36,000 2.55 0.00 38,520 2018-07-03
144 2023 China Ludao Technology Company Limited:O 3,504,000 28,000 0.71 0.01 36,960 2018-07-03
145 1075 CAPINFO COMPANY LIMITED:H 35,676,000 96,000 4.61 0.01 36,480 2018-07-03
146 1360 NOVA Group Holdings Limited (KY):O 755,000 20,000 0.05 0.00 35,400 2018-07-03
147 2226 HONWORLD GROUP LIMITED:O 2,787,000 10,000 0.48 0.00 34,500 2018-07-03
148 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 224,800 1,800 1.17 0.01 32,400 2018-07-03
149 1598 China 21st Century Education Group Limited:O 3,741,000 18,000 0.30 0.00 31,500 2018-07-03
150 0751 Skyworth Group Limited:O 1,748,842 8,000 0.06 0.00 29,040 2018-07-03
151 2193 MAN KING HOLDINGS LIMITED:O 8,416,000 36,000 2.00 0.01 28,080 2018-07-03
152 1029 IRC LIMITED:O 14,897,067 214,000 0.21 0.00 27,820 2018-07-03
153 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,216,122 10,000 0.39 0.00 27,000 2018-07-03
154 1299 AIA Group Limited:O 1,408,570 400 0.01 0.00 26,940 2018-07-03
155 0090 Puxing Energy Limited:O 8,786,000 30,000 1.92 0.01 25,500 2018-07-03
156 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,508,000 20,000 2.03 0.01 25,400 2018-07-03
157 0815 China Silver Group Limited:O 197,998,233 20,000 12.19 0.00 24,000 2018-07-03
158 1107 MODERN LAND (CHINA) CO., LIMITED:O 12,026,000 18,000 0.43 0.00 23,940 2018-07-03
159 1211 BYD COMPANY LIMITED:H 2,527,700 500 0.28 0.00 23,475 2018-07-03
160 1310 HKBN Ltd.:O 60,500 2,000 0.01 0.00 23,080 2018-07-03
161 0881 Zhongsheng Group Holdings Limited:O 148,000 1,000 0.01 0.00 22,650 2018-07-03
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 766,000 6,000 0.04 0.00 20,460 2018-07-03
163 0127 CHINESE ESTATES HOLDINGS LIMITED:O 219,300 2,000 0.01 0.00 20,000 2018-07-03
164 2017 Chanhigh Holdings Limited:O 66,000 16,000 0.01 0.00 19,840 2018-07-03
165 8325 China Smartpay Group Holdings Limited:O 13,770,000 20,000 0.84 0.00 18,000 2018-07-03
166 0859 Zhongchang International Holdings Group Limited:O 2,166,000 10,000 0.19 0.00 17,400 2018-07-03
167 3344 GTI Holdings Limited (KY):O 16,600,000 70,000 0.31 0.00 16,450 2018-07-03
168 0724 Ruixin International Holdings Limited:O 150,990,000 1,000,000 1.09 0.01 16,000 2018-07-03
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,109,433 1,000 0.05 0.00 15,220 2018-07-03
170 1975 Sun Hing Printing Holdings Limited:O 248,000 16,000 0.05 0.00 15,040 2018-07-03
171 3899 CIMC Enric Holdings Limited:O 6,768,000 2,000 0.35 0.00 14,840 2018-07-03
172 1375 Central China Securities Co., Ltd.:H 8,644,000 6,000 0.72 0.00 14,040 2018-07-03
173 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,480,000 2,000 1.65 0.00 13,820 2018-07-03
174 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,228,000 2,000 0.19 0.00 13,640 2018-07-03
175 0039 China Beidahuang Industry Group Holdings Limited:O 103,772,000 48,000 1.92 0.00 13,200 2018-07-03
176 2139 Bank of Gansu Co., Ltd.:H 253,000 5,000 0.01 0.00 12,950 2018-07-03
177 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 4,000 0.00 0.00 12,560 2018-07-03
178 1665 Pentamaster International Limited:O 28,000 12,000 0.00 0.00 11,880 2018-07-03
179 3988 BANK OF CHINA LIMITED:H 28,781,647 3,000 0.03 0.00 11,520 2018-07-03
180 0085 China Electronics Huada Technology Company Limited:O 20,857,635 10,000 1.03 0.00 11,200 2018-07-03
181 0884 CIFI Holdings (Group) Co. Ltd.:O 2,350,107 2,169 0.03 -0.00 10,216 2018-07-03
182 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 632,000 24,000 0.03 0.00 9,960 2018-07-03
183 8357 Republic Healthcare Limited:O 185,000 15,000 0.04 0.00 9,000 2018-07-03
184 1117 China Modern Dairy Holdings Ltd.:O 9,009,000 6,000 0.15 0.00 8,520 2018-07-03
185 1456 Guolian Minsheng Securities Company Limited:H 2,046,000 3,000 0.46 0.00 7,230 2018-07-03
186 1752 TOP EDUCATION GROUP LTD (AU):O 1,200,000 10,000 0.05 0.00 6,200 2018-07-03
187 8279 AGTech Holdings Limited:O 35,373,000 8,000 0.31 -0.00 6,160 2018-07-03
188 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 39,966,000 6,000 1.13 0.00 5,160 2018-07-03
189 3828 Ming Fai International Holdings Limited:O 926,000 4,000 0.13 0.00 4,200 2018-07-03
190 3882 SKY LIGHT HOLDINGS LIMITED:O 2,968,000 6,000 0.35 0.00 4,200 2018-07-03
191 1370 Aowei Holding Limited:O 2,222,000 2,000 0.14 0.00 4,040 2018-07-03
192 8392 Satu Holdings Limited (KY):O 130,000 10,000 0.01 0.00 3,950 2018-07-03
193 1569 Minsheng Education Group Company Limited:O 6,036,000 2,000 0.15 0.00 3,940 2018-07-03
194 0445 CIMC-TianDa Holdings Company Limited:O 40,620,000 10,000 0.28 0.00 3,500 2018-07-03
195 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,737,000 2,000 0.07 0.00 3,360 2018-07-03
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,207,480 1,000 0.74 0.00 3,300 2018-07-03
197 8506 S&S Intervalue China Limited:O 3,564,000 24,000 0.36 0.00 3,192 2018-07-03
198 0276 Mongolia Energy Corporation Limited:O 6,547,134 18,000 0.35 0.00 2,538 2018-07-03
199 2326 New Provenance Everlasting Holdings Limited:O 129,013,000 20,000 0.61 0.00 1,040 2018-07-03
200 0947 MOBI Development Co., Ltd.:O 28,958,600 1,000 3.53 0.00 870 2018-07-03
201 8161 MediNet Group Limited (KY):O 6,260,000 10,000 0.60 0.00 780 2018-07-03
202 1227 National Investments Fund Limited:O 41,320,780 40,000 1.15 0.00 480 2018-07-03
203 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 16,894,200 -200 5.18 -0.00 -1,814 2018-07-03
204 8203 Kaisun Holdings Limited:O 5,769,500 -5,000 1.00 -0.00 -1,950 2018-07-03
205 0196 Honghua Group Limited:O 83,941,920 -3,000 1.57 -0.00 -2,070 2018-07-03
206 1290 China Huirong Financial Holdings Limited:O 4,534,000 -2,000 0.42 -0.00 -2,080 2018-07-03
207 1587 Shineroad International Holdings Limited:O 52,000 -4,000 0.01 -0.00 -2,160 2018-07-03
208 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 132,990,000 -10,000 1.21 -0.00 -2,260 2018-07-03
209 8195 Legendary Education Group Limited:O 13,823,327 -72,000 1.08 -0.01 -3,168 * 2018-07-03
210 1298 Yunnan Energy International Co. Limited:O 127,000 -1,000 0.05 -0.00 -3,920 2018-07-03
211 3998 Bosideng International Holdings Limited:O 6,232,000 -4,000 0.06 -0.00 -4,560 2018-07-03
212 0672 Zhong An Group Limited:O 1,443,200 -12,000 0.02 -0.00 -4,680 2018-07-03
213 0729 FDG Electric Vehicles Limited:O 74,188,185 -40,000 0.33 -0.00 -4,720 2018-07-03
214 6136 Kangda International Environmental Company Limited:O 9,103,000 -4,000 0.44 -0.00 -4,800 2018-07-03
215 1402 i-Control Holdings Limited:O 460,000 -20,000 0.05 -0.00 -4,940 2018-07-03
216 0727 Crown International Corporation Limited:O 15,406,000 -4,000 0.45 -0.00 -5,160 2018-07-03
217 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 23,452,000 -6,000 0.94 -0.00 -5,280 2018-07-03
218 8265 China Trustful Group Limited:O 0 -2,000 0.00 -0.00 -5,440 2018-07-03
219 1265 Tianjin Jinran Public Utilities Company Limited:H 3,550,000 -10,000 0.71 -0.00 -9,600 2018-07-03
220 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 10,112,000 -5,000 0.73 -0.00 -10,000 2018-07-03
221 0633 China All Access (Holdings) Limited:O 1,858,000 -14,000 0.10 -0.00 -10,780 2018-07-03
222 8368 Creative China Holdings Limited:O 1,738,000 -50,000 0.12 -0.00 -11,150 2018-07-03
223 0503 Lansen Pharmaceutical Holdings Limited:O 5,319,000 -10,000 1.28 -0.00 -12,000 2018-07-03
224 0150 Hypebeast Limited:O 500,000 -20,000 0.03 -0.00 -12,600 2018-07-03
225 1575 Regal Partners Holdings Limited:O 220,000 -8,000 0.02 -0.00 -12,800 2018-07-03
226 8456 Mansion International Holdings Limited:O 476,000 -36,000 0.12 -0.01 -12,960 2018-07-03
227 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,658,600 -1,000 0.42 -0.00 -13,200 2018-07-03
228 0626 Public Financial Holdings Limited:O 36,000 -4,000 0.00 -0.00 -13,200 2018-07-03
229 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,678,000 -2,000 0.12 -0.00 -13,620 2018-07-03
230 2003 VCREDIT HOLDINGS LIMITED:O 14,400 -800 0.00 -0.00 -14,560 2018-07-03
231 0707 Asia Television Holdings Limited:O 47,786,000 -60,000 0.68 -0.00 -15,600 2018-07-03
232 8312 Rui Feng Group Holdings Company Limited:O 2,510,000 -50,000 0.34 -0.01 -16,000 2018-07-03
233 0992 LENOVO GROUP LIMITED:O 11,389,667 -4,000 0.09 -0.00 -16,760 2018-07-03
234 1060 Damai Entertainment Holdings Limited (BM):O 61,122,900 -20,000 0.24 -0.00 -17,200 2018-07-03
235 0390 CHINA RAILWAY GROUP LIMITED:H 18,720,000 -3,000 0.44 -0.00 -17,430 2018-07-03
236 1632 Minshang Creative Technology Holdings Limited:O 100,000 -2,000 0.05 -0.00 -18,020 2018-07-03
237 8146 Grace Wine Holdings Limited:O 40,000 -20,000 0.01 -0.00 -18,400 2018-07-03
238 0220 Uni-President China Holdings Ltd.:O 96,200 -2,000 0.00 -0.00 -18,820 2018-07-03
239 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 669,200 -400 0.06 -0.00 -19,180 2018-07-03
240 3663 Xiezhong International Holdings Limited:O 288,000 -12,000 0.04 -0.00 -19,200 2018-07-03
241 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,272,000 -500 0.26 -0.00 -20,150 2018-07-03
242 0687 Tysan Holdings Limited:O 193,000 -12,000 0.01 -0.00 -22,440 2018-07-03
243 6858 Honma Golf Limited:O 178,500 -3,000 0.03 -0.00 -23,940 2018-07-03
244 1448 Fu Shou Yuan International Group Limited:O 7,965,000 -3,000 0.36 -0.00 -25,410 2018-07-03
245 8168 Amasse Capital Holdings Limited:O 80,000 -200,000 0.01 -0.02 -26,400 2018-07-03
246 1726 HKE Holdings Limited:O 300,000 -45,000 0.04 -0.01 -26,550 2018-07-03
247 1051 G-Resources Group Limited:O 16,128,844 -300,000 0.06 -0.00 -27,000 2018-07-03
248 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,329,000 -8,000 0.06 -0.00 -27,360 2018-07-03
249 2221 New Concepts Holdings Limited:O 1,812,000 -8,000 0.32 -0.00 -27,920 * 2018-07-03
250 3883 China Aoyuan Group Limited:O 9,135,847 -5,000 0.34 -0.00 -28,050 2018-07-03
251 1888 Kingboard Laminates Holdings Limited:O 1,148,000 -3,000 0.04 -0.00 -28,110 2018-07-03
252 8005 Yuxing InfoTech Investment Holdings Limited:O 21,380,000 -50,000 1.19 -0.00 -28,500 2018-07-03
253 1336 New China Life Insurance Company Ltd.:H 2,470,000 -900 0.24 -0.00 -28,620 2018-07-03
254 0005 HSBC HOLDINGS PLC:O 2,974,674 -400 0.01 0.00 -28,940 2018-07-03
255 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 709,000 -5,000 0.12 -0.00 -30,650 2018-07-03
256 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 55,000 -1,000 0.01 -0.00 -30,800 2018-07-03
257 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,839,000 -15,000 0.06 -0.00 -32,700 2018-07-03
258 0777 NetDragon Websoft Holdings Limited:O 4,332,875 -2,000 0.81 -0.00 -33,200 2018-07-03
259 0151 Want Want China Holdings Limited:O 616,000 -5,000 0.00 -0.00 -33,800 2018-07-03
260 3958 Orient Securities Company Limited:H 6,266,400 -5,600 0.61 -0.00 -33,824 2018-07-03
261 0111 Cinda International Holdings Limited:O 2,449,600 -50,000 0.38 -0.01 -36,500 2018-07-03
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 564,000 -1,000 0.01 -0.00 -36,650 2018-07-03
263 2001 China New Higher Education Group Limited:O 1,807,000 -5,000 0.13 -0.00 -37,500 2018-07-03
264 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,117,080 -4,000 0.48 -0.00 -38,000 2018-07-03
265 2363 Tongda Hong Tai Holdings Limited:O 413,250 -29,000 0.22 -0.02 -40,890 2018-07-03
266 0877 OM Technologies (Group) Limited:O 3,905,000 -9,000 0.49 -0.00 -41,580 2018-07-03
267 0371 Beijing Enterprises Water Group Limited:O 8,382,400 -10,000 0.09 -0.00 -42,600 2018-07-03
268 83128 Hang Seng China A Industry Top Index ETF:Unit 1,700 -1,000 0.01 -0.01 -42,950 2018-07-03
269 3086 ChinaAMC NASDAQ 100 ETF:Unit 4,000 -3,000 0.09 -0.07 -43,500 2018-07-03
270 0241 Alibaba Health Information Technology Limited:O 9,827,807 -6,000 0.10 -0.00 -44,580 2018-07-03
271 1470 Prosper One International Holdings Company Limited:O 324,000 -60,000 0.04 -0.01 -48,000 2018-07-03
272 0680 Nan Hai Corporation Limited:O 264,950,000 -250,000 0.39 -0.00 -48,750 2018-07-03
273 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 22,934,000 -13,000 5.67 -0.00 -48,880 2018-07-03
274 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 146,564 -2,000 0.01 -0.00 -51,100 2018-07-03
275 1798 China Datang Corporation Renewable Power Co., Limited:H 190,207,000 -41,000 7.61 -0.00 -52,890 2018-07-03
276 8460 Basetrophy Group Holdings Limited:O 250,000 -190,000 0.03 -0.02 -55,100 2018-07-03
277 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 58,000 -70,000 0.00 -0.00 -55,300 2018-07-03
278 1776 GF Securities Co., Ltd.:H 3,083,600 -5,000 0.18 -0.00 -55,900 2018-07-03
279 0385 CHINNEY ALLIANCE GROUP LIMITED:O 108,000 -40,000 0.02 -0.01 -56,000 2018-07-03
280 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,210,000 -22,000 0.50 -0.01 -61,820 2018-07-03
281 0508 DINGYI GROUP INVESTMENT LIMITED:O 16,270,000 -90,000 0.23 -0.00 -64,800 2018-07-03
282 0279 Arta TechFin Corporation Limited:O 31,733,410 -820,000 0.20 -0.01 -67,240 2018-07-03
283 8156 Sinopharm Tech Holdings Limited:O 12,218,000 -110,000 0.37 -0.00 -68,200 2018-07-03
284 8285 Sling Group Holdings Limited:O 140,000 -300,000 0.03 -0.05 -71,100 2018-07-03
285 3167 ICBC CSOP S&P New China Sectors ETF:Unit 13,450 -1,000 0.09 -0.01 -72,500 2018-07-03
286 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,485,384 -160,000 0.62 -0.01 -73,600 2018-07-03
287 0499 Qingdao Holdings International Limited:O 3,617,507 -104,000 0.72 -0.02 -78,000 2018-07-03
288 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 63,600 -5,400 0.11 -0.01 -80,190 2018-07-03
289 1523 Plover Bay Technologies Limited:O 5,768,000 -64,000 0.57 -0.01 -81,920 2018-07-03
290 2633 Jacobson Pharma Corporation Limited:O 4,528,000 -46,000 0.25 -0.00 -82,800 2018-07-03
291 0604 SHENZHEN INVESTMENT LIMITED:O 13,227,303 -30,000 0.16 -0.00 -83,400 2018-07-03
292 8313 ZACD GROUP LTD.:O 10,000 -300,000 0.00 -0.02 -84,000 2018-07-03
293 1297 Sinosoft Technology Group Limited:O 648,200 -30,000 0.05 -0.00 -86,700 2018-07-03
294 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,155,600 -3,000 0.04 -0.00 -88,350 2018-07-03
295 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,670,000 -17,000 1.28 -0.00 -90,440 2018-07-03
296 6158 Zhenro Properties Group Limited:O 421,000 -20,000 0.01 -0.00 -92,400 2018-07-03
297 0384 CHINA GAS HOLDINGS LIMITED:O 3,859,374 -3,000 0.08 -0.00 -93,600 2018-07-03
298 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,241,190 -10,000 0.01 -0.00 -95,900 2018-07-03
299 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 582,900 -108,000 0.06 -0.01 -96,120 2018-07-03
300 1385 Shanghai Fudan Microelectronics Group Company Limited:H 19,472,000 -12,000 6.85 -0.00 -97,440 2018-07-03
301 2068 China Aluminum International Engineering Corporation Limited:H 570,000 -30,000 0.14 -0.01 -98,100 2018-07-03
302 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,290,245 -80,000 0.05 -0.00 -98,400 2018-07-03
303 0826 Tiangong International Company Limited:O 2,876,000 -60,000 0.11 -0.00 -99,000 2018-07-03
304 8159 China United Venture Investment Limited:O 1,335,000 -235,000 0.21 -0.04 -99,875 2018-07-03
305 2202 China Vanke Company Limited:H 775,520 -4,000 0.06 -0.00 -104,400 2018-07-03
306 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,159,000 -9,000 0.25 -0.00 -105,840 2018-07-03
307 1316 Nexteer Automotive Group Limited:O 459,000 -10,000 0.02 -0.00 -110,200 2018-07-03
308 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,792,000 -20,000 0.10 -0.00 -111,600 2018-07-03
309 0708 China Evergrande New Energy Vehicle Group Limited:O 3,450,000 -15,000 0.04 -0.00 -112,800 2018-07-03
310 0956 China Suntien Green Energy Corporation Limited:H 6,537,000 -54,000 0.36 -0.00 -117,720 2018-07-03
311 1696 SISRAM MEDICAL LTD:O 2,313,088 -22,800 0.52 -0.01 -118,104 2018-07-03
312 0606 China Agri-Industries Holdings Limited:O 10,757,000 -40,000 0.20 -0.00 -119,200 2018-07-03
313 3070 Ping An of China CSI HK Dividend ETF:Unit 11,000 -3,900 0.04 -0.01 -122,070 2018-07-03
314 0285 BYD Electronic (International) Company Limited:O 2,427,666 -12,000 0.11 -0.00 -125,520 2018-07-03
315 3383 Agile Group Holdings Limited (KY):O 1,267,250 -10,000 0.03 -0.00 -126,200 2018-07-03
316 2038 FIH Mobile Limited:O 6,596,915 -110,000 0.08 -0.00 -128,700 2018-07-03
317 3993 CMOC Group Limited (CN):H 12,631,000 -36,000 0.32 -0.00 -129,240 2018-07-03
318 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,426,425 -16,000 0.10 -0.00 -133,920 2018-07-03
319 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,530,000 -200,000 0.50 -0.02 -134,000 2018-07-03
320 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,314,000 -4,000 0.60 -0.00 -135,200 2018-07-03
321 2727 Shanghai Electric Group Company Limited:H 21,602,000 -52,000 0.73 -0.00 -136,760 2018-07-03
322 0895 Dongjiang Environmental Company Limited:H 4,450,825 -14,000 2.22 -0.01 -138,740 2018-07-03
323 1033 Sinopec Oilfield Service Corporation:H 38,783,000 -136,000 0.72 -0.00 -144,160 2018-07-03
324 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,713,310 -6,000 0.05 -0.00 -145,800 2018-07-03
325 0169 Wanda Hotel Development Company Limited:O 40,087,200 -176,000 0.85 -0.00 -149,600 2018-07-03
326 1109 CHINA RESOURCES LAND LIMITED:O 301,299 -6,000 0.00 -0.00 -153,000 2018-07-03
327 0288 WH Group Limited (KY):O 4,199,500 -25,000 0.03 -0.00 -158,750 2018-07-03
328 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 114,567,600 -1,968,000 1.79 -0.03 -161,376 2018-07-03
329 0493 GOME Retail Holdings Limited:O 64,097,081 -200,000 0.30 -0.00 -162,000 2018-07-03
330 6818 China Everbright Bank Company Limited:H 7,209,000 -50,000 0.06 -0.00 -165,000 2018-07-03
331 6886 Huatai Securities Co., Ltd.:H 1,965,600 -14,400 0.11 -0.00 -175,392 2018-07-03
332 83149 CSOP MSCI China A Inclusion Index ETF:Unit 10,000 -18,000 0.07 -0.12 -181,800 2018-07-03
333 0851 Sheng Yuan Holdings Limited:O 31,480,000 -770,000 0.88 -0.02 -190,960 2018-07-03
334 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 63,800 -24,800 0.38 -0.15 -199,640 2018-07-03
335 1588 Chanjet Information Technology Company Limited:H 646,400 -18,400 1.18 -0.03 -207,184 2018-07-03
336 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,630,000 -44,000 0.22 -0.00 -210,320 2018-07-03
337 2239 SMIT Holdings Limited:O 210,000 -40,000 0.07 -0.01 -210,400 2018-07-03
338 1450 Be Friends Holding Limited:O 15,006,000 -622,000 1.47 -0.06 -214,590 2018-07-03
339 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,347,000 -90,000 1.17 -0.02 -224,100 2018-07-03
340 3968 CHINA MERCHANTS BANK CO., LTD.:H 868,014,869 -8,000 18.91 -0.00 -226,400 2018-07-03
341 1806 Huifu Limited:O 7,848,800 -34,800 0.63 -0.00 -227,244 2018-07-03
342 0819 Tianneng Power International Limited:O 432,000 -20,000 0.04 -0.00 -231,200 2018-07-03
343 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 4,400,000 -200,000 0.21 -0.01 -232,000 2018-07-03
344 1028 C.banner International Holdings Limited:O 2,368,000 -125,000 0.11 -0.01 -256,250 2018-07-03
345 6098 Country Garden Services Holdings Company Limited:O 622,322 -26,000 0.02 -0.00 -279,240 2018-07-03
346 6808 SUN ART RETAIL GROUP LIMITED:O 1,082,082 -28,500 0.01 -0.00 -286,140 2018-07-03
347 0588 Beijing North Star Company Limited:H 3,592,000 -116,000 0.51 -0.02 -290,000 2018-07-03
348 0883 CNOOC LIMITED:O 2,692,000 -23,000 0.01 -0.00 -306,360 2018-07-03
349 1068 China Yurun Food Group Limited:O 29,581,000 -330,000 1.62 -0.02 -333,300 2018-07-03
350 1313 China Resources Building Materials Technology Holdings Limited:O 276,449 -46,000 0.00 -0.00 -346,380 2018-07-03
351 0505 Xingye Alloy Materials Group Limited (KY):O 3,156,200 -340,000 0.37 -0.04 -350,200 2018-07-03
352 1660 Zhaobangji Lifestyle Holdings Limited:O 456,000 -40,000 0.04 -0.00 -352,000 2018-07-03
353 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 898,000 -198,000 0.09 -0.02 -364,320 2018-07-03
354 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,166,000 -140,000 0.56 -0.04 -375,200 2018-07-03
355 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 782,000 -248,000 0.02 -0.01 -401,760 2018-07-03
356 8462 Omnibridge Holdings Limited:O 120,000 -150,000 0.02 -0.03 -427,500 2018-07-03
357 0867 China Medical System Holdings Limited:O 1,175,900 -29,000 0.05 -0.00 -432,680 2018-07-03
358 3669 China Yongda Automobiles Services Holdings Limited:O 697,500 -60,000 0.04 -0.00 -444,000 2018-07-03
359 1546 Thelloy Development Group Limited:O 952,000 -592,000 0.12 -0.07 -449,920 2018-07-03
360 1709 DL Holdings Group Limited (KY):O 2,508,000 -800,000 0.22 -0.07 -464,000 2018-07-03
361 0921 Hisense Home Appliances Group Co., Ltd.:H 5,372,000 -60,000 1.17 -0.01 -465,000 2018-07-03
362 0656 FOSUN INTERNATIONAL LIMITED:O 12,114,160 -34,000 0.14 -0.00 -494,360 2018-07-03
363 3319 A-Living Smart City Services Co., Ltd.:H 170,535 -35,750 0.04 -0.01 -510,510 2018-07-03
364 1638 Kaisa Group Holdings Ltd.:O 8,946,834 -173,000 0.15 -0.00 -562,250 2018-07-03
365 1889 Sanai Health Industry Group Company Limited:O 35,387,500 -1,155,000 1.15 -0.04 -565,950 2018-07-03
366 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,616,000 -49,000 0.73 -0.01 -595,840 2018-07-03
367 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 75,600 -64,800 0.44 -0.38 -609,120 2018-07-03
368 0763 ZTE CORPORATION:H 5,777,034 -52,400 0.76 -0.01 -671,768 2018-07-03
369 0467 United Energy Group Limited:O 11,103,053 -662,000 0.04 -0.00 -688,480 2018-07-03
370 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 165,000 -6,500 0.01 -0.00 -702,000 2018-07-03
371 2868 Beijing Capital Land Co., Ltd.:H 13,794,000 -226,000 1.35 -0.02 -739,020 2018-07-03
372 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,267,300 -35,400 1.23 -0.00 -743,400 2018-07-03
373 0506 China Foods Limited:O 4,236,000 -200,000 0.15 -0.01 -802,000 2018-07-03
374 0932 Shunten International (Holdings) Limited:O 1,272,000 -2,480,000 0.06 -0.12 -806,000 2018-07-03
375 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 315,361 -20,000 0.01 -0.00 -834,000 2018-07-03
376 2007 Country Garden Holdings Company Limited:O 4,045,462 -69,000 0.02 -0.00 -931,500 2018-07-03
377 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 492,000 -200,000 0.06 -0.03 -934,000 2018-07-03
378 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,663,003 -80,000 0.08 -0.00 -939,200 2018-07-03
379 1122 QINGLING MOTORS CO. LTD:H 1,391,785 -396,000 0.11 -0.03 -954,360 2018-07-03
380 0728 CHINA TELECOM CORPORATION LIMITED:H 11,791,000 -270,000 0.08 -0.00 -982,800 2018-07-03
381 1387 China Dili Group:O 170,111,870 -6,502,000 0.39 -0.01 -1,007,810 2018-07-03
382 0787 Global Brands Group Holding Limited:O 2,142,229 -2,878,000 0.03 -0.03 -1,352,660 2018-07-03
383 0998 China CITIC Bank Corporation Limited:H 13,680,206 -313,000 0.09 -0.00 -1,511,790 2018-07-03
384 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,585,250 -456,500 0.53 -0.02 -1,597,750 2018-07-03
385 1055 China Southern Airlines Company Limited:H 8,231,000 -286,000 0.27 -0.01 -1,675,960 2018-07-03
386 6178 Everbright Securities Company Limited:H 1,729,800 -200,000 0.25 -0.03 -1,888,000 2018-07-03
387 3800 GCL Technology Holdings Limited (KY):O 38,653,642 -2,663,000 0.21 -0.01 -1,890,730 2018-07-03
388 3836 China Harmony Auto Holding Limited:O 24,221,000 -580,000 1.57 -0.04 -1,890,800 2018-07-03
389 1565 Virscend Education Company Limited:O 1,309,000 -370,000 0.04 -0.01 -1,905,500 2018-07-03
390 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 379,505,133 -272,000 23.59 -0.02 -2,409,920 2018-07-03
391 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,225,000 -501,000 0.23 -0.02 -2,454,900 2018-07-03
392 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,151,645 -313,500 0.43 -0.01 -2,482,920 2018-07-03
393 1548 Genscript Biotech Corporation:O 8,782,000 -198,000 0.48 -0.01 -4,128,300 2018-07-03
394 1928 Sands China Ltd.:O 711,986 -124,000 0.01 -0.00 -4,879,400 2018-07-03
395 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,153,200 -128,800 0.51 -0.06 -4,997,440 2018-07-03
396 1528 Red Star Macalline Group Corporation Ltd.:H 1,580,000 -508,200 0.15 -0.05 -5,234,460 2018-07-03
397 0817 China Jinmao Holdings Group Limited:O 7,462,300 -1,496,000 0.06 -0.01 -5,744,640 2018-07-03
398 0772 China Literature Limited:O 998,661 -87,000 0.11 -0.01 -6,285,750 2018-07-03
399 1128 Wynn Macau, Limited:O 1,253,200 -300,000 0.02 -0.01 -6,975,000 2018-07-03
400 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,740,500 -797,500 0.36 -0.02 -8,118,550 2018-07-03
401 2282 MGM China Holdings Limited:O 944,800 -639,800 0.02 -0.02 -10,735,844 2018-07-03
402 6881 China Galaxy Securities Co., Ltd.:H 11,419,212 -3,510,000 0.31 -0.10 -14,040,000 2018-07-03
403 1800 China Communications Construction Company Limited:H 5,153,998 -1,996,000 0.12 -0.05 -14,930,080 2018-07-03
404 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 0 -1,775,000 0.00 -7.89 -15,620,000 2018-07-03
405 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 0 -3,550,000 0.00 -12.20 -16,436,500 2018-07-03
406 1088 China Shenhua Energy Company Limited:H 2,358,450 -1,177,000 0.07 -0.03 -21,280,160 2018-07-03
407 1530 3SBio Inc.:O 7,060,000 -1,339,000 0.28 -0.05 -23,218,260 2018-07-03
408 0670 China Eastern Airlines Corporation Limited:H 2,784,000 -5,370,000 0.06 -0.12 -27,172,200 2018-07-03
409 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,158,200 -1,214,500 0.08 -0.02 -85,925,875 2018-07-03

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