ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 3988 BANK OF CHINA LIMITED:H 396,881,228 5,946,000 0.47 0.01 22,832,640 2018-07-03
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,777,800 2,038,500 0.26 0.04 20,751,930 2018-07-03
3 1398 Industrial and Commercial Bank of China Limited:H 172,176,911 1,782,735 0.20 0.00 10,286,381 2018-07-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,750,567 1,226,000 0.04 0.00 8,716,860 2018-07-03
5 0020 WHEELOCK AND COMPANY LIMITED:O 767,279 100,000 0.04 0.00 5,470,000 2018-07-03
6 0005 HSBC HOLDINGS PLC:O 39,028,682 71,200 0.19 0.00 5,151,320 2018-07-03
7 0884 CIFI Holdings (Group) Co. Ltd.:O 2,806,818 860,000 0.04 0.01 4,050,600 2018-07-03
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,142,761 71,000 0.51 0.00 4,032,800 2018-07-03
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,481,319 87,000 0.08 0.00 3,188,550 2018-07-03
10 1918 Sunac China Holdings Limited:O 5,664,000 117,000 0.13 0.00 3,147,300 2018-07-03
11 1988 China Minsheng Banking Corp., Ltd.:H 15,885,410 551,000 0.23 0.01 3,069,070 2018-07-03
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 508,512 26,500 0.04 0.00 2,862,000 2018-07-03
13 3993 CMOC Group Limited (CN):H 24,750,000 726,000 0.63 0.02 2,606,340 2018-07-03
14 3883 China Aoyuan Group Limited:O 4,697,070 420,000 0.18 0.02 2,356,200 2018-07-03
15 0011 HANG SENG BANK, LIMITED:O 1,030,035 11,000 0.05 0.00 2,160,400 2018-07-03
16 3319 A-Living Smart City Services Co., Ltd.:H 2,038,077 136,750 0.47 0.03 1,952,790 2018-07-03
17 2282 MGM China Holdings Limited:O 2,767,720 102,000 0.07 0.00 1,711,560 2018-07-03
18 0700 TENCENT HOLDINGS LIMITED:O 5,378,848 4,020 0.06 0.00 1,571,016 2018-07-03
19 0586 China Conch Venture Holdings Limited:O 3,119,215 55,000 0.17 0.00 1,562,000 2018-07-03
20 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,290,000 250,000 0.26 0.01 1,495,000 2018-07-03
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,131,975 404,500 0.63 0.02 1,415,750 2018-07-03
22 8283 Zhongshi Minan Holdings Limited:O 1,875,000 235,000 0.38 0.05 1,379,450 2018-07-03
23 2382 Sunny Optical Technology (Group) Company Limited:O 665,500 9,500 0.06 0.00 1,370,850 2018-07-03
24 0410 SOHO CHINA LIMITED:O 7,986,500 356,500 0.15 0.01 1,301,225 2018-07-03
25 6030 CITIC Securities Company Limited:H 3,501,500 81,000 0.15 0.00 1,236,060 2018-07-03
26 1528 Red Star Macalline Group Corporation Ltd.:H 1,781,800 120,000 0.17 0.01 1,236,000 2018-07-03
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,046,348 110,000 0.24 0.00 1,225,400 2018-07-03
28 1816 CGN Power Co., Ltd.:H 57,245,000 585,000 0.51 0.01 1,199,250 2018-07-03
29 2888 STANDARD CHARTERED PLC:O 2,215,058 16,350 0.07 0.00 1,170,660 2018-07-03
30 2039 China International Marine Containers (Group) Co., Ltd.:H 5,038,500 100,000 0.29 0.01 970,000 2018-07-03
31 2828 Hang Seng China Enterprises Index ETF:Unit 1,065,700 8,400 0.33 -0.00 925,680 2018-07-03
32 8105 KINGSLEY EDUGROUP LIMITED:O 2,085,000 1,630,000 0.26 0.20 831,300 2018-07-03
33 3818 China Dongxiang (Group) Co., Ltd.:O 9,701,000 537,000 0.16 0.01 741,060 2018-07-03
34 2689 Nine Dragons Paper (Holdings) Limited:O 4,167,000 73,000 0.09 0.00 697,150 2018-07-03
35 8462 Omnibridge Holdings Limited:O 3,330,000 240,000 0.56 0.04 684,000 2018-07-03
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 290,000 20,000 0.13 0.01 676,000 2018-07-03
37 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,451,000 238,000 0.19 0.00 597,380 2018-07-03
38 3389 Hengdeli Holdings Limited:O 13,270,800 1,600,000 0.28 0.03 576,000 2018-07-03
39 1030 SEAZEN GROUP LIMITED:O 2,780,000 84,000 0.05 0.00 574,560 2018-07-03
40 2007 Country Garden Holdings Company Limited:O 10,738,115 41,000 0.05 0.00 553,500 2018-07-03
41 2799 China CITIC Financial Asset Management Co., Ltd.:H 13,761,000 251,000 0.05 0.00 547,180 2018-07-03
42 0813 Shimao Group Holdings Limited:O 687,000 26,500 0.02 0.00 539,275 2018-07-03
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,487,833 18,500 0.08 0.00 523,550 2018-07-03
44 6881 China Galaxy Securities Co., Ltd.:H 10,858,500 117,500 0.29 0.00 470,000 2018-07-03
45 0880 SJM Holdings Limited:O 9,686,756 51,000 0.17 0.00 463,590 2018-07-03
46 0853 MicroPort Scientific Corporation:O 667,000 50,000 0.05 0.00 457,500 2018-07-03
47 1530 3SBio Inc.:O 411,500 25,000 0.02 0.00 433,500 2018-07-03
48 3323 China National Building Material Company Limited:H 8,190,173 58,000 0.21 0.00 428,620 2018-07-03
49 1929 Chow Tai Fook Jewellery Group Limited:O 1,064,000 50,000 0.01 0.00 418,500 2018-07-03
50 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 193,700 8,400 0.02 0.00 402,780 2018-07-03
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,795,181 223,000 0.31 0.00 401,400 2018-07-03
52 1088 China Shenhua Energy Company Limited:H 3,914,290 20,500 0.12 0.00 370,640 2018-07-03
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,348,575 111,600 0.60 0.01 368,280 2018-07-03
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,678,000 242,000 0.28 0.01 363,000 2018-07-03
55 2633 Jacobson Pharma Corporation Limited:O 7,276,000 200,000 0.40 0.01 360,000 2018-07-03
56 2779 China Xinhua Education Group Limited:O 867,000 100,000 0.05 0.01 347,000 2018-07-03
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,124,213 13,600 0.03 0.00 330,480 2018-07-03
58 1171 Yankuang Energy Group Company Limited:H 4,630,400 32,000 0.24 0.00 327,680 2018-07-03
59 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 15,969,731 270,000 0.81 0.01 305,100 2018-07-03
60 0052 FAIRWOOD HOLDINGS LIMITED:O 315,000 10,000 0.25 0.01 298,500 2018-07-03
61 2883 China Oilfield Services Limited:H 6,946,000 40,000 0.38 0.00 292,800 2018-07-03
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,889,334 23,000 0.12 0.00 270,020 2018-07-03
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,641,500 27,000 0.04 0.00 270,000 2018-07-03
64 0763 ZTE CORPORATION:H 4,070,826 21,000 0.54 0.00 269,220 2018-07-03
65 0694 Beijing Capital International Airport Company Limited:H 744,000 34,000 0.04 0.00 267,240 2018-07-03
66 0799 IGG Inc:O 5,066,000 27,000 0.39 0.00 264,600 2018-07-03
67 3328 Bank of Communications Co., Ltd.:H 32,547,970 44,000 0.09 0.00 261,800 2018-07-03
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,170,442 18,000 0.05 0.00 260,640 2018-07-03
69 0960 Longfor Group Holdings Limited:O 216,500 12,000 0.00 0.00 251,400 2018-07-03
70 0941 China Mobile Limited (HK):O 6,272,351 3,500 0.03 0.00 239,050 2018-07-03
71 0751 Skyworth Group Limited:O 4,884,645 64,000 0.16 0.00 232,320 2018-07-03
72 0753 Air China Limited:H 2,172,000 32,000 0.05 0.00 231,040 2018-07-03
73 3344 GTI Holdings Limited (KY):O 3,080,000 982,000 0.06 0.02 230,770 2018-07-03
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,091,400 16,000 0.12 0.00 230,080 2018-07-03
75 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,236,000 29,000 0.33 0.00 229,390 2018-07-03
76 3800 GCL Technology Holdings Limited (KY):O 73,430,400 310,000 0.39 0.00 220,100 2018-07-03
77 1113 CK Asset Holdings Limited (KY):O 2,074,486 3,368 0.06 0.00 210,332 2018-07-03
78 2202 China Vanke Company Limited:H 556,000 8,000 0.04 0.00 208,800 2018-07-03
79 0860 Apollo Future Mobility Group Limited:O 14,224,000 180,000 0.24 0.00 205,200 2018-07-03
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,045,036 8,000 0.02 0.00 203,600 2018-07-03
81 2738 Huajin International Holdings Limited:O 2,754,000 70,000 0.46 0.01 203,000 2018-07-03
82 3383 Agile Group Holdings Limited (KY):O 2,356,773 16,000 0.06 0.00 201,920 2018-07-03
83 1999 Man Wah Holdings Limited:O 522,400 32,800 0.01 0.00 199,752 2018-07-03
84 1800 China Communications Construction Company Limited:H 17,332,114 26,000 0.39 0.00 194,480 2018-07-03
85 0577 South Shore Holdings Limited:O 7,761,337 280,000 0.77 0.03 187,600 2018-07-03
86 1055 China Southern Airlines Company Limited:H 5,089,000 32,000 0.17 0.00 187,520 2018-07-03
87 0778 Fortune Real Estate Investment Trust:Unit 10,295,000 20,000 0.54 0.00 183,800 2018-07-03
88 2800 Tracker Fund of Hong Kong:Unit 8,874,258 6,000 0.28 0.00 174,600 2018-07-03
89 0772 China Literature Limited:O 626,176 2,400 0.07 0.00 173,400 2018-07-03
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 65,086,292 50,000 1.65 0.00 168,000 2018-07-03
91 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,168,000 20,000 0.41 0.01 162,400 2018-07-03
92 0123 Yuexiu Property Company Limited:O 32,545,129 110,000 0.26 0.00 158,400 2018-07-03
93 0932 Shunten International (Holdings) Limited:O 6,184,000 480,000 0.29 0.02 156,000 2018-07-03
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 345,000 5,000 0.06 0.00 154,000 2018-07-03
95 1888 Kingboard Laminates Holdings Limited:O 3,082,000 16,000 0.10 0.00 149,920 2018-07-03
96 0511 TELEVISION BROADCASTS LIMITED:O 340,912 6,100 0.08 0.00 149,145 2018-07-03
97 1033 Sinopec Oilfield Service Corporation:H 9,281,000 140,000 0.17 0.00 148,400 2018-07-03
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,743,053 41,000 0.16 0.00 146,780 2018-07-03
99 1972 SWIRE PROPERTIES LIMITED:O 531,583 5,000 0.01 0.00 146,500 2018-07-03
100 1137 Hong Kong Technology Venture Company Limited:O 20,143,000 50,000 2.48 0.01 144,000 2018-07-03
101 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,925,000 300,000 0.35 0.01 144,000 2018-07-03
102 3918 NagaCorp Ltd.:O 2,002,083 20,000 0.05 0.00 137,800 2018-07-03
103 0992 LENOVO GROUP LIMITED:O 24,053,257 32,000 0.20 0.00 134,080 2018-07-03
104 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,759,000 35,000 0.44 0.01 131,600 2018-07-03
105 1812 Shandong Chenming Paper Holdings Limited:H 3,227,000 20,000 0.92 0.01 127,600 2018-07-03
106 0053 GUOCO GROUP LIMITED:O 37,000 1,000 0.01 0.00 127,200 2018-07-03
107 3808 SINOTRUK (HONG KONG) LIMITED:O 944,500 11,500 0.03 0.00 127,190 2018-07-03
108 1448 Fu Shou Yuan International Group Limited:O 2,492,000 15,000 0.11 0.00 127,050 2018-07-03
109 6837 Haitong Securities Co., Ltd.:H 3,993,200 16,000 0.12 0.00 126,080 2018-07-03
110 0148 Kingboard Holdings Limited:O 815,800 4,500 0.08 0.00 124,650 2018-07-03
111 3998 Bosideng International Holdings Limited:O 12,136,000 108,000 0.11 0.00 123,120 2018-07-03
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,690,000 36,000 0.33 0.00 122,760 2018-07-03
113 1302 LifeTech Scientific Corporation:O 4,702,000 50,000 0.11 0.00 120,000 2018-07-03
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,780,176 7,500 0.08 0.00 114,150 2018-07-03
115 0341 CAFE DE CORAL HOLDINGS LIMITED:O 728,000 6,000 0.12 0.00 114,000 2018-07-03
116 0891 Trinity Limited (BM):O 4,058,000 152,000 0.11 0.00 114,000 2018-07-03
117 0101 HANG LUNG PROPERTIES LIMITED:O 2,090,385 7,000 0.05 0.00 111,720 2018-07-03
118 1620 Cinese International Group Holdings Limited (KY):O 400,000 310,000 0.03 0.03 111,600 2018-07-03
119 0242 SHUN TAK HOLDINGS LIMITED:O 20,963,973 36,000 0.69 0.00 111,600 2018-07-03
120 1099 SINOPHARM GROUP CO. LTD.:H 400,044 3,600 0.03 0.00 111,420 2018-07-03
121 0998 China CITIC Bank Corporation Limited:H 17,684,989 23,000 0.12 0.00 111,090 2018-07-03
122 0606 China Agri-Industries Holdings Limited:O 8,811,818 37,000 0.17 0.00 110,260 2018-07-03
123 0637 Lee Kee Holdings Limited:O 4,772,000 190,000 0.58 0.02 108,300 2018-07-03
124 0500 Frontier Services Group Limited:O 3,708,244 74,000 0.17 0.00 108,040 2018-07-03
125 0435 Sunlight Real Estate Investment Trust:Unit 3,223,000 20,000 0.20 0.00 108,000 2018-07-03
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 533,000 4,000 0.01 0.00 104,600 2018-07-03
127 3899 CIMC Enric Holdings Limited:O 2,627,000 14,000 0.13 0.00 103,880 2018-07-03
128 1060 Damai Entertainment Holdings Limited (BM):O 37,208,400 120,000 0.15 0.00 103,200 2018-07-03
129 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 733,800 10,000 0.10 0.00 103,000 2018-07-03
130 1732 XiangXing International Holding Limited:O 3,840,000 360,000 0.38 0.04 102,600 2018-07-03
131 1068 China Yurun Food Group Limited:O 10,748,000 101,000 0.59 0.01 102,010 2018-07-03
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,930,000 60,000 0.13 0.00 100,200 2018-07-03
133 2338 WEICHAI POWER CO., LTD.:H 931,880 10,000 0.05 0.00 100,000 2018-07-03
134 0405 Yuexiu Real Estate Investment Trust:Unit 14,058,075 19,000 0.46 0.00 99,180 2018-07-03
135 0418 FOUNDER HOLDINGS LIMITED:O 6,344,000 240,000 0.53 0.02 98,400 2018-07-03
136 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 295,000 16,000 0.05 0.00 98,080 2018-07-03
137 8013 ECI Technology Holdings Limited:O 9,420,000 540,000 0.59 0.03 96,120 2018-07-03
138 0347 Angang Steel Company Limited:H 4,269,384 14,000 0.39 0.00 94,780 2018-07-03
139 2188 China Titans Energy Technology Group Co., Limited:O 6,054,000 102,000 0.65 0.01 93,840 2018-07-03
140 1199 COSCO SHIPPING Ports Limited:O 3,873,223 14,000 0.13 0.00 92,120 2018-07-03
141 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 53,000 5,000 0.28 0.03 90,000 2018-07-03
142 1638 Kaisa Group Holdings Ltd.:O 3,896,000 26,000 0.06 0.00 84,500 2018-07-03
143 0168 TSINGTAO BREWERY COMPANY LIMITED:H 121,389 2,000 0.02 0.00 82,800 2018-07-03
144 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 349,400 2,000 0.15 0.00 77,600 2018-07-03
145 2308 EVOC Intelligent Technology Company Limited:H 4,952,000 40,000 1.61 0.01 77,200 2018-07-03
146 3322 Win Hanverky Holdings Limited:O 1,768,000 110,000 0.14 0.01 77,000 2018-07-03
147 0358 Jiangxi Copper Company Limited:H 6,733,853 8,000 0.49 0.00 76,960 2018-07-03
148 0180 KADER HOLDINGS COMPANY LIMITED:O 3,022,000 60,000 0.32 0.01 76,800 2018-07-03
149 1112 Health and Happiness (H&H) International Holdings Limited:O 50,500 1,500 0.01 0.00 76,425 2018-07-03
150 0220 Uni-President China Holdings Ltd.:O 66,000 8,000 0.00 0.00 75,280 2018-07-03
151 0735 China Power Clean Energy Development Company Limited:O 6,412,500 20,000 0.54 0.00 75,200 2018-07-03
152 2638 HK Electric Investments Limited:O 14,243,138 10,000 0.16 0.00 75,000 2018-07-03
153 1133 Harbin Electric Company Limited:H 6,640,000 32,000 0.98 0.00 74,880 2018-07-03
154 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,739,484 9,000 0.15 0.00 72,450 2018-07-03
155 3306 JNBY Design Limited:O 41,000 4,000 0.01 0.00 71,760 2018-07-03
156 1661 China Frontier Technology Group:O 7,799,000 105,000 0.49 0.01 71,400 2018-07-03
157 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,213,000 47,000 0.41 0.00 70,970 2018-07-03
158 2136 Lifestyle China Group Limited:O 1,233,500 20,000 0.08 0.00 69,800 2018-07-03
159 0196 Honghua Group Limited:O 19,543,000 100,000 0.36 0.00 69,000 2018-07-03
160 2722 Chongqing Machinery & Electric Co., Ltd.:H 17,490,000 100,000 1.59 0.01 67,000 2018-07-03
161 1383 LET Group Holdings Limited:O 14,983,500 50,000 0.25 0.00 66,000 2018-07-03
162 0595 AV CONCEPT HOLDINGS LIMITED:O 3,790,040 150,000 0.42 0.02 65,250 2018-07-03
163 1798 China Datang Corporation Renewable Power Co., Limited:H 2,352,000 50,000 0.09 0.00 64,500 2018-07-03
164 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,340,000 20,000 0.19 0.00 63,800 2018-07-03
165 0119 Poly Property Group Co., Limited:O 9,369,000 20,000 0.26 0.00 63,200 2018-07-03
166 0216 CHINNEY INVESTMENTS, LIMITED:O 1,024,000 20,000 0.19 0.00 62,800 2018-07-03
167 1039 Changyou International Group Limited:O 2,224,000 80,000 0.12 0.00 62,400 2018-07-03
168 8158 China Regenerative Medicine International Limited:O 97,005,000 495,000 0.55 0.00 62,370 2018-07-03
169 0389 China Tontine Wines Group Limited:O 14,266,000 380,000 0.71 0.02 60,800 2018-07-03
170 0313 Richly Field China Development Limited:O 31,262,932 866,667 0.13 0.00 60,667 2018-07-03
171 1766 CRRC Corporation Limited:H 28,141,300 10,000 0.64 0.00 60,600 2018-07-03
172 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,540,000 40,000 0.31 0.00 59,600 2018-07-03
173 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,797,608 54,000 0.53 0.00 59,400 2018-07-03
174 1161 WATER OASIS GROUP LIMITED:O 658,000 54,000 0.10 0.01 58,860 2018-07-03
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,092,000 5,000 0.13 0.00 58,800 2018-07-03
176 1997 Wharf Real Estate Investment Company Limited:O 741,537 1,000 0.02 0.00 56,500 2018-07-03
177 0384 CHINA GAS HOLDINGS LIMITED:O 4,701,404 1,800 0.09 0.00 56,160 2018-07-03
178 0190 HKC (HOLDINGS) LIMITED:O 1,772,547 8,000 0.34 0.00 55,840 2018-07-03
179 0604 SHENZHEN INVESTMENT LIMITED:O 35,573,963 20,000 0.44 0.00 55,600 2018-07-03
180 2009 BBMG Corporation:H 13,839,500 20,000 0.59 0.00 55,200 2018-07-03
181 0997 Chinlink International Holdings Limited:O 17,651,600 60,000 1.33 0.00 54,000 2018-07-03
182 0272 SHUI ON LAND LIMITED:O 6,020,245 28,000 0.07 0.00 53,200 2018-07-03
183 1757 Affluent Foundation Holdings Limited:O 660,000 120,000 0.06 0.01 52,800 2018-07-03
184 2324 Capital VC Limited:O 25,700,000 600,000 0.93 0.02 52,800 2018-07-03
185 1108 Triumph New Energy Company Limited:H 1,006,000 18,000 0.40 0.01 52,380 2018-07-03
186 2005 SSY Group Limited (KY):O 753,593 6,000 0.03 0.00 51,960 2018-07-03
187 2226 HONWORLD GROUP LIMITED:O 1,397,500 15,000 0.24 0.00 51,750 2018-07-03
188 1829 China Machinery Engineering Corporation:H 4,121,000 14,000 0.45 0.00 50,960 2018-07-03
189 0163 Emperor International Holdings Limited:O 4,424,245 22,000 0.12 0.00 50,600 2018-07-03
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,475,216 6,000 0.12 0.00 50,220 2018-07-03
191 1508 China Reinsurance (Group) Corporation:H 14,353,000 30,000 0.21 0.00 50,100 2018-07-03
192 1818 Zhaojin Mining Industry Company Limited:H 4,067,500 8,000 0.39 0.00 49,280 2018-07-03
193 3309 C-MER Medical Holdings Limited:O 1,753,000 6,000 0.17 0.00 47,580 2018-07-03
194 0258 TOMSON GROUP LIMITED:O 876,512 16,000 0.04 0.00 45,600 2018-07-03
195 2030 Cabbeen Fashion Limited:O 1,688,000 16,000 0.25 0.00 45,280 2018-07-03
196 1618 Metallurgical Corporation of China Ltd.:H 18,292,000 20,000 0.64 0.00 45,000 2018-07-03
197 0397 Minerva Group Holding Limited:O 4,835,277 250,000 0.16 0.01 43,500 2018-07-03
198 1431 YuanShengTai Dairy Farm Limited:O 21,352,000 220,000 0.46 0.00 43,120 2018-07-03
199 2362 Jinchuan Group International Resources Co. Ltd:O 9,023,000 40,000 0.07 0.00 42,400 2018-07-03
200 0665 Haitong International Securities Group Limited:O 6,384,987 12,000 0.11 0.00 42,240 2018-07-03
201 0106 Landsea Green Management Limited:O 4,015,923 44,000 0.10 0.00 42,240 2018-07-03
202 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 721,900 2,000 0.08 0.00 42,000 2018-07-03
203 0282 NEXT DIGITAL LIMITED:O 5,121,600 200,000 0.19 0.01 40,800 2018-07-03
204 0572 Future World Holdings Limited:O 32,107,072 320,000 0.28 0.00 40,640 2018-07-03
205 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,524,270 14,000 0.23 0.00 40,600 2018-07-03
206 1883 CITIC Telecom International Holdings Limited:O 7,173,093 20,000 0.20 0.00 40,400 2018-07-03
207 1333 China Zhongwang Holdings Limited:O 6,871,000 10,000 0.13 0.00 40,100 2018-07-03
208 0210 Daphne International Holdings Limited:O 10,688,000 100,000 0.65 0.01 40,000 2018-07-03
209 1357 Meitu, Inc.:O 5,902,500 6,000 0.14 0.00 39,600 2018-07-03
210 8030 Fengyinhe Holdings Limited:O 37,605,000 50,000 2.17 0.00 39,500 2018-07-03
211 0852 Strong Petrochemical Holdings Limited:O 1,480,000 56,000 0.07 0.00 39,200 2018-07-03
212 1716 Most Kwai Chung Limited:O 1,288,000 20,000 0.48 0.01 39,000 2018-07-03
213 8308 Gudou Holdings Limited:O 4,184,000 24,000 0.43 0.00 38,880 2018-07-03
214 0800 A8 New Media Group Limited:O 13,040,000 90,000 0.48 0.00 36,450 2018-07-03
215 0712 Comtec Solar Systems Group Limited:O 9,826,000 400,000 0.47 0.02 36,000 2018-07-03
216 8228 National Arts Group Holdings Limited:O 13,709,600 100,000 0.30 0.00 34,500 2018-07-03
217 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,017,500 10,000 0.25 0.00 34,400 2018-07-03
218 0894 Man Yue Technology Holdings Limited:O 2,074,000 30,000 0.44 0.01 34,200 2018-07-03
219 8545 Amuse Group Holding Limited:O 248,000 40,000 0.02 0.00 34,000 2018-07-03
220 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,942,800 28,000 0.33 0.00 33,880 2018-07-03
221 1749 Shanshan Brand Management Co., Ltd.:H 122,000 12,000 0.37 0.04 33,720 2018-07-03
222 1647 Grandshores Technology Group Limited:O 1,075,000 20,000 0.10 0.00 33,600 2018-07-03
223 3738 Vobile Group Limited:O 151,000 10,000 0.04 0.00 33,200 2018-07-03
224 0598 SINOTRANS LIMITED:H 10,502,000 8,000 0.49 0.00 32,880 2018-07-03
225 2868 Beijing Capital Land Co., Ltd.:H 2,408,000 10,000 0.24 0.00 32,700 2018-07-03
226 2356 DAH SING BANKING GROUP LIMITED:O 2,901,669 2,000 0.21 0.00 32,560 2018-07-03
227 1339 People's Insurance Company (Group) of China Limited (The):H 27,697,000 9,000 0.32 0.00 32,400 2018-07-03
228 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,997,936 4,000 0.06 0.00 32,040 2018-07-03
229 0023 BANK OF EAST ASIA, LIMITED (THE):O 796,707 1,000 0.03 0.00 31,600 2018-07-03
230 0878 SOUNDWILL HOLDINGS LIMITED:O 438,092 2,500 0.15 0.00 31,400 2018-07-03
231 1222 WANG ON GROUP LIMITED:O 12,127,649 300,000 0.06 0.00 31,200 2018-07-03
232 1475 NISSIN FOODS COMPANY LIMITED:O 454,000 7,000 0.04 0.00 30,870 2018-07-03
233 0009 KEYNE LTD:O 16,774,400 96,000 0.54 0.00 30,240 2018-07-03
234 2840 SPDR Gold Trust:Unit 20,070 30 0.01 0.00 27,765 2018-07-03
235 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 92,800 4,000 0.29 0.01 27,600 2018-07-03
236 8047 China Ocean Group Development Limited:O 14,754,920 48,000 0.44 0.00 27,360 2018-07-03
237 0054 HOPEWELL HOLDINGS LIMITED:O 1,942,502 1,000 0.22 0.00 26,800 2018-07-03
238 1162 LUMINA GROUP LIMITED (KY):O 1,120,000 32,000 0.19 0.01 26,240 2018-07-03
239 8476 Ocean One Holding Ltd.:O 476,000 40,000 0.17 0.01 25,200 2018-07-03
240 0352 Fortune Sun (China) Holdings Limited:O 394,623 16,000 0.16 0.01 24,320 2018-07-03
241 2111 Best Pacific International Holdings Limited:O 144,000 10,000 0.01 0.00 24,200 2018-07-03
242 8392 Satu Holdings Limited (KY):O 442,000 60,000 0.04 0.01 23,700 2018-07-03
243 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,584,000 10,000 0.40 0.00 23,500 2018-07-03
244 1478 Q Technology (Group) Company Limited:O 4,540,000 4,000 0.40 0.00 23,200 2018-07-03
245 0819 Tianneng Power International Limited:O 616,000 2,000 0.05 0.00 23,120 2018-07-03
246 0877 OM Technologies (Group) Limited:O 1,025,000 5,000 0.13 0.00 23,100 2018-07-03
247 0817 China Jinmao Holdings Group Limited:O 2,040,000 6,000 0.02 0.00 23,040 2018-07-03
248 8490 Niche-Tech Semiconductor Materials Limited (KY):O 375,000 50,000 0.05 0.01 23,000 2018-07-03
249 6893 Hin Sang Group (International) Holding Co. Ltd.:O 288,000 22,000 0.03 0.00 22,660 2018-07-03
250 3996 China Energy Engineering Corporation Limited (CN):H 2,518,000 20,000 0.03 0.00 22,400 2018-07-03
251 8275 China New Consumption Group Limited:O 2,675,000 100,000 0.45 0.02 22,300 2018-07-03
252 1899 Xingda International Holdings Limited:O 1,768,898 10,000 0.12 0.00 22,300 2018-07-03
253 2138 EC Healthcare:O 225,515 4,000 0.02 0.00 21,120 2018-07-03
254 0738 LE SAUNDA HOLDINGS LIMITED:O 471,000 16,000 0.07 0.00 20,800 2018-07-03
255 0621 Taung Gold International Limited:O 188,254,000 500,000 1.04 0.00 20,500 2018-07-03
256 3326 Perfect Group International Holdings Limited:O 1,089,000 27,000 0.08 0.00 18,900 2018-07-03
257 0223 Elife Holdings Limited:O 51,828,000 190,000 0.93 0.00 18,810 2018-07-03
258 1182 Success Dragon International Holdings Limited:O 38,927,527 60,000 1.88 0.00 18,000 2018-07-03
259 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,125,000 50,000 0.09 0.00 17,000 2018-07-03
260 0348 China Healthwise Holdings Limited:O 35,102,000 200,000 0.41 0.00 16,000 2018-07-03
261 0872 Titan Invo Technology Limited:O 5,700,000 20,000 0.47 0.00 16,000 2018-07-03
262 8279 AGTech Holdings Limited:O 19,324,375 20,000 0.17 0.00 15,400 2018-07-03
263 2812 Samsung CSI China Dragon Internet ETF:Unit 2,800 1,000 0.04 0.01 14,640 2018-07-03
264 0619 South China Financial Holdings Limited:O 37,937,500 500,000 0.25 0.00 14,500 2018-07-03
265 3396 Legend Holdings Corporation:H 285,900 600 0.02 0.00 14,370 2018-07-03
266 0451 GCL New Energy Holdings Limited:O 21,806,750 44,000 0.11 0.00 13,860 2018-07-03
267 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,278,000 8,000 0.30 0.00 13,680 2018-07-03
268 8287 Metaverse Yunji Technology Group Company Limited:O 2,160,000 40,000 0.33 0.01 13,200 2018-07-03
269 0346 Yanchang Petroleum International Limited:O 63,800,000 120,000 0.53 0.00 13,080 2018-07-03
270 1808 Enterprise Development Holdings Limited (KY):O 1,123,400 16,000 0.21 0.00 12,800 2018-07-03
271 1710 Trio Industrial Electronics Group Limited:O 952,000 28,000 0.10 0.00 12,180 2018-07-03
272 3636 Poly Culture Group Corporation Limited:H 107,000 1,000 0.12 0.00 12,120 2018-07-03
273 2777 Guangzhou R&F Properties Co., Ltd.:H 1,551,200 800 0.15 0.00 12,048 2018-07-03
274 0922 Anxian Yuan China Holdings Limited:O 24,646,600 200,000 0.33 0.00 10,800 2018-07-03
275 1587 Shineroad International Holdings Limited:O 120,000 20,000 0.02 0.00 10,800 2018-07-03
276 0334 China Display Optoelectronics Technology Holdings Limited:O 18,531,409 16,000 0.89 0.00 10,720 2018-07-03
277 8171 China Trends Holdings Limited:O 167,188,000 800,000 0.39 0.00 10,400 2018-07-03
278 1041 Lamtex Holdings Limited:O 4,925,090 40,000 0.28 0.00 10,400 2018-07-03
279 3878 Vicon Holdings Limited:O 364,000 4,000 0.09 0.00 10,320 2018-07-03
280 6886 Huatai Securities Co., Ltd.:H 3,059,400 800 0.18 0.00 9,744 2018-07-03
281 0493 GOME Retail Holdings Limited:O 92,161,397 12,000 0.43 0.00 9,720 2018-07-03
282 8422 WT Group Holdings Limited:O 580,000 10,000 0.06 0.00 9,400 2018-07-03
283 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,859,649 66,000 0.24 0.00 9,240 2018-07-03
284 0565 Art Group Holdings Limited (KY):O 13,095,000 30,000 0.49 0.00 9,000 2018-07-03
285 1717 Ausnutria Dairy Corporation Ltd:O 459,000 1,000 0.03 0.00 8,380 2018-07-03
286 2225 Jinhai Medical Technology Limited:O 20,000 5,000 0.00 0.00 8,300 2018-07-03
287 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 19,658,595 40,000 0.22 0.00 8,040 2018-07-03
288 6816 Prosper Construction Holdings Limited:O 12,058,000 8,000 1.51 0.00 7,920 2018-07-03
289 1499 OKG Technology Holdings Limited:O 14,560,000 10,000 0.28 0.00 7,900 2018-07-03
290 8379 Prime Intelligence Solutions Group Limited:O 4,020,000 40,000 0.50 0.00 7,680 2018-07-03
291 0718 Tai United Holdings Limited:O 1,262,892 10,000 0.02 0.00 7,600 2018-07-03
292 0646 China Environmental Technology Holdings Limited:O 12,216,000 72,000 0.33 0.00 7,488 2018-07-03
293 8340 Zijing International Financial Holdings Limited:O 290,000 30,000 0.05 0.00 7,350 2018-07-03
294 1327 Luxxu Group Limited:O 22,032,000 200,000 0.64 0.01 7,200 2018-07-03
295 0582 Shin Hwa World Limited:O 119,696,000 60,000 0.08 0.00 7,140 2018-07-03
296 8179 Palinda Group Holdings Limited:O 4,250,515 48,000 0.20 0.00 6,720 2018-07-03
297 1697 Shandong International Trust Co., Ltd.:H 291,000 2,000 0.04 0.00 6,520 2018-07-03
298 8260 Yin He Holdings Limited:O 1,020,000 10,000 0.07 0.00 6,400 2018-07-03
299 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,353,304 50,000 0.21 0.00 6,350 2018-07-03
300 8391 Cornerstone Technologies Holdings Limited:O 248,000 20,000 0.06 0.00 6,300 2018-07-03
301 8202 INNO-TECH HOLDINGS LIMITED:O 1,109,926 30,000 0.11 0.00 6,120 2018-07-03
302 8427 WS-SK Target Group Limited:O 656,000 24,000 0.11 0.00 6,120 2018-07-03
303 8357 Republic Healthcare Limited:O 1,210,000 10,000 0.23 0.00 6,000 2018-07-03
304 0767 Zhong Ji Longevity Science Group Limited:O 5,449,707 40,000 0.14 0.00 5,800 2018-07-03
305 1297 Sinosoft Technology Group Limited:O 1,472,000 2,000 0.12 0.00 5,780 2018-07-03
306 0686 Beijing Energy International Holding Co., Ltd.:O 13,444,000 10,000 0.14 0.00 5,600 2018-07-03
307 8153 Jiading International Group Holdings Limited:O 3,137,150 50,000 0.17 0.00 5,400 2018-07-03
308 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 204,500 500 0.00 0.00 5,330 2018-07-03
309 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 249,000 500 0.04 0.00 4,930 2018-07-03
310 0279 Arta TechFin Corporation Limited:O 83,013,210 60,000 0.53 0.00 4,920 2018-07-03
311 8536 TL Natural Gas Holdings Limited:O 900,000 20,000 0.18 0.00 4,840 2018-07-03
312 0729 FDG Electric Vehicles Limited:O 101,715,121 40,000 0.45 0.00 4,720 2018-07-03
313 1722 Kin Pang Holdings Limited:O 1,320,000 10,000 0.13 0.00 4,550 2018-07-03
314 0232 Continental Aerospace Technologies Holding Limited (BM):O 29,412,581 18,000 0.32 0.00 4,392 2018-07-03
315 0672 Zhong An Group Limited:O 8,539,600 10,000 0.15 0.00 3,900 2018-07-03
316 1513 Livzon Pharmaceutical Group Inc.:H 261,359 100 0.14 0.00 3,875 2018-07-03
317 0419 Hony Media Group:O 24,818,644 10,000 0.18 0.00 3,650 2018-07-03
318 0931 China HK Power Smart Energy Group Limited:O 10,139,625 2,500 0.18 0.00 2,750 2018-07-03
319 0888 Bison Finance Group Limited:O 2,398,028 2,000 0.20 0.00 2,500 2018-07-03
320 8217 WMHW Holdings Limited:O 12,400,000 10,000 0.99 0.00 1,770 2018-07-03
321 8420 Nexion Technologies Limited:O 5,755,000 5,000 0.96 0.00 1,115 2018-07-03
322 0310 Prosperity Investment Holdings Limited:O 1,085,000 15,000 0.09 0.00 1,005 2018-07-03
323 8368 Creative China Holdings Limited:O 994,000 4,000 0.07 0.00 892 2018-07-03
324 8272 Chinese Food and Beverage Group Limited:O 18,103,750 20,000 0.57 0.00 320 2018-07-03
325 0149 China Agri-Products Exchange Limited:O 16,654,922 -5,000 0.17 -0.00 -240 2018-07-03
326 2288 Rykadan Capital Limited:O 678,000 -1,000 0.14 -0.00 -810 2018-07-03
327 0869 Playmates Toys Limited:O 3,550,970 -4,000 0.30 -0.00 -3,120 2018-07-03
328 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 53,445,000 -100,000 0.27 -0.00 -3,600 2018-07-03
329 2003 VCREDIT HOLDINGS LIMITED:O 9,200 -200 0.00 -0.00 -3,640 2018-07-03
330 1889 Sanai Health Industry Group Company Limited:O 9,072,500 -7,500 0.30 -0.00 -3,675 2018-07-03
331 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,014,000 -2,000 0.11 -0.00 -3,680 2018-07-03
332 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,313,000 -5,000 0.34 -0.00 -4,900 2018-07-03
333 8137 Honbridge Holdings Limited:O 12,090,000 -4,000 0.12 -0.00 -5,240 2018-07-03
334 8372 Grand Brilliance Group Holdings Limited:O 1,340,000 -30,000 0.17 -0.00 -5,790 2018-07-03
335 8483 Max Sight Group Holdings Limited:O 1,792,000 -32,000 0.22 -0.00 -6,944 2018-07-03
336 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,500,000 -12,000 0.07 -0.00 -6,960 2018-07-03
337 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,528,250 -12,000 0.23 -0.00 -6,960 2018-07-03
338 3366 Overseas Chinese Town (Asia) Holdings Limited:O 696,000 -2,000 0.09 -0.00 -7,280 2018-07-03
339 1152 Momentum Financial Holdings Limited:O 2,950,000 -20,000 0.30 -0.00 -7,300 2018-07-03
340 1231 Newton Resources Ltd:O 169,599 -10,000 0.00 -0.00 -7,300 2018-07-03
341 1978 LH GROUP LIMITED (KY):O 2,578,000 -8,000 0.32 -0.00 -7,360 2018-07-03
342 6128 Graphex Group Limited:O 36,000 -2,000 0.01 -0.00 -7,380 2018-07-03
343 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,582,540 -10,000 0.24 -0.00 -7,900 2018-07-03
344 8152 M&L Holdings Group Limited:O 1,520,000 -30,000 0.25 -0.01 -8,100 2018-07-03
345 1415 Cowell e Holdings Inc.:O 4,667,000 -5,000 0.56 -0.00 -8,300 2018-07-03
346 0802 China e-Wallet Payment Group Limited:O 9,138,783 -30,000 0.33 -0.00 -8,400 2018-07-03
347 0862 Vision Values Holdings Limited:O 3,906,655 -20,000 0.10 -0.00 -8,400 2018-07-03
348 0043 C.P. POKPHAND CO. LTD.:O 22,516,000 -12,000 0.09 -0.00 -8,520 2018-07-03
349 8428 CBK Holdings Limited:O 732,000 -48,000 0.06 -0.00 -8,592 2018-07-03
350 8059 Glory Flame Holdings Limited:O 1,985,000 -15,000 0.20 -0.00 -8,700 2018-07-03
351 2823 iShares FTSE China A50 ETF:Unit 9,501,631 -700 0.62 -0.00 -8,904 2018-07-03
352 8337 Directel Holdings Limited:O 2,310,000 -100,000 0.07 -0.00 -9,000 2018-07-03
353 8081 Hang Tai Yue Group Holdings Limited:O 24,450,600 -200,000 0.46 -0.00 -9,200 2018-07-03
354 1128 Wynn Macau, Limited:O 1,565,445 -400 0.03 -0.00 -9,300 2018-07-03
355 0260 AVIC Joy Holdings (HK) Limited:O 23,431,250 -120,000 0.39 -0.00 -9,360 2018-07-03
356 2182 Tian Chang Group Holdings Ltd.:O 628,000 -20,000 0.10 -0.00 -9,500 2018-07-03
357 0680 Nan Hai Corporation Limited:O 38,810,838 -50,000 0.06 -0.00 -9,750 2018-07-03
358 8507 i.century Holding Limited:O 516,000 -24,000 0.13 -0.01 -9,840 2018-07-03
359 1271 Grand Ming Group Holdings Limited:O 5,432,475 -2,000 0.77 -0.00 -9,860 2018-07-03
360 8243 Dahe Media Co., Ltd.:H 3,860,000 -40,000 1.54 -0.02 -10,000 2018-07-03
361 1462 Gold-Finance Holdings Limited:O 500,000 -4,000 0.01 -0.00 -10,240 2018-07-03
362 1363 CT Environmental Group Limited:O 6,384,000 -10,000 0.10 -0.00 -10,600 2018-07-03
363 3147 CSOP SZSE ChiNext ETF:Unit 231,200 -1,600 0.50 -0.00 -10,928 2018-07-03
364 0925 Beijing Properties (Holdings) Limited:O 20,780,000 -30,000 0.30 -0.00 -11,700 2018-07-03
365 0547 Digital Domain Holdings Limited:O 39,251,040 -100,000 0.15 -0.00 -11,700 2018-07-03
366 8046 Heng Xin China Holdings Limited:O 76,754,943 -1,000,000 0.92 -0.01 -12,000 2018-07-03
367 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,064,000 -20,000 0.18 -0.00 -12,200 2018-07-03
368 6878 Differ Group Auto Limited:O 5,446,000 -20,000 0.11 -0.00 -12,600 2018-07-03
369 0150 Hypebeast Limited:O 860,000 -20,000 0.04 -0.00 -12,600 2018-07-03
370 1690 Lap Kei Engineering (Holdings) Limited:O 7,600,000 -50,000 0.59 -0.00 -13,500 2018-07-03
371 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,426,000 -4,000 0.05 -0.00 -13,680 2018-07-03
372 0182 Concord New Energy Group Limited:O 22,090,800 -40,000 0.25 -0.00 -13,800 2018-07-03
373 1387 China Dili Group:O 22,916,000 -90,000 0.05 -0.00 -13,950 2018-07-03
374 1337 Razer Inc.:O 16,280,000 -8,000 0.18 -0.00 -14,320 2018-07-03
375 1111 Chong Hing Bank Limited:O 1,316,479 -1,000 0.20 -0.00 -15,000 2018-07-03
376 1091 South Manganese Investment Limited:O 11,341,359 -40,000 0.33 -0.00 -15,200 2018-07-03
377 1183 MECOM Power and Construction Limited:O 5,136,000 -10,000 0.43 -0.00 -15,900 2018-07-03
378 1680 Macau Legend Development Limited:O 1,158,542,962 -13,000 18.48 -0.00 -16,250 2018-07-03
379 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 7,082,000 -12,000 0.52 -0.00 -16,800 2018-07-03
380 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 17,137,000 -200,000 0.28 -0.00 -17,400 2018-07-03
381 8146 Grace Wine Holdings Limited:O 20,000 -20,000 0.00 -0.00 -18,400 2018-07-03
382 8107 Ficus Technology Holdings Limited:O 1,850,000 -140,000 0.19 -0.01 -18,900 2018-07-03
383 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,600,680 -2,000 0.25 -0.00 -19,000 2018-07-03
384 0709 GIORDANO INTERNATIONAL LIMITED:O 1,016,000 -4,000 0.06 -0.00 -19,120 2018-07-03
385 3382 Tianjin Port Development Holdings Limited:O 21,169,892 -20,000 0.34 -0.00 -19,400 2018-07-03
386 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 273,000 -500 0.06 -0.00 -20,150 2018-07-03
387 6036 Apex Ace Holding Limited:O 3,940,000 -45,000 0.39 -0.00 -20,700 2018-07-03
388 8019 Hao Wen Holdings Limited:O 2,979,050 -300,000 0.14 -0.01 -21,000 2018-07-03
389 1200 Midland Holdings Limited (BM):O 2,580,000 -10,000 0.36 -0.00 -21,300 2018-07-03
390 1031 Kingston Financial Group Limited:O 2,224,002 -10,000 0.02 -0.00 -21,500 2018-07-03
391 1233 Times China Holdings Limited:O 292,000 -2,000 0.02 -0.00 -22,760 2018-07-03
392 0854 Willas-Array Electronics (Holdings) Limited:O 20,000 -4,000 0.03 -0.01 -24,200 2018-07-03
393 1711 ULFERTS INTERNATIONAL LIMITED:O 2,800,000 -60,000 0.35 -0.01 -25,200 2018-07-03
394 0207 Joy City Property Limited:O 9,441,000 -26,000 0.07 -0.00 -25,480 2018-07-03
395 2116 Jiangsu Innovative Ecological New Materials Limited:O 1,362,000 -42,000 0.28 -0.01 -25,620 2018-07-03
396 2377 China Boqi Environmental (Holding) Co., Ltd.:O 413,000 -15,000 0.04 -0.00 -25,800 2018-07-03
397 2727 Shanghai Electric Group Company Limited:H 25,936,000 -10,000 0.87 -0.00 -26,300 2018-07-03
398 3666 Shanghai XNG Holdings Limited:O 3,978,000 -80,000 0.18 -0.00 -26,400 2018-07-03
399 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,380,000 -14,000 0.30 -0.00 -27,440 2018-07-03
400 2869 Greentown Service Group Co. Ltd.:O 216,000 -4,000 0.01 -0.00 -27,560 2018-07-03
401 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 160,262,000 -1,200,000 1.82 -0.01 -27,600 2018-07-03
402 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,341,240 -100,000 0.15 -0.01 -28,000 2018-07-03
403 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 107,200 -3,400 0.05 -0.00 -28,152 2018-07-03
404 1265 Tianjin Jinran Public Utilities Company Limited:H 2,990,000 -30,000 0.60 -0.01 -28,800 2018-07-03
405 0241 Alibaba Health Information Technology Limited:O 6,498,000 -4,000 0.07 -0.00 -29,720 2018-07-03
406 0806 Value Partners Group Limited:O 7,138,000 -5,000 0.38 -0.00 -30,200 2018-07-03
407 0144 China Merchants Port Holdings Company Limited:O 4,909,679 -2,000 0.15 -0.00 -32,000 2018-07-03
408 0979 Green Energy Group Limited:O 3,291,800 -80,000 0.35 -0.01 -32,000 2018-07-03
409 0061 Green Leader Holdings Group Limited:O 13,678,200 -200,000 0.19 -0.00 -32,400 2018-07-03
410 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,271,400 -38,000 0.25 -0.00 -33,820 2018-07-03
411 3339 Lonking Holdings Limited:O 2,139,000 -10,000 0.05 -0.00 -34,000 2018-07-03
412 2331 LI NING COMPANY LIMITED:O 1,292,217 -4,000 0.06 -0.00 -34,080 2018-07-03
413 1224 C C Land Holdings Limited:O 1,851,722 -20,000 0.05 -0.00 -34,800 2018-07-03
414 2788 Yorkey Optical International (Cayman) Ltd.:O 892,000 -26,000 0.11 -0.00 -35,100 2018-07-03
415 0087 SWIRE PACIFIC LIMITED:B 1,958,587 -2,500 0.07 -0.00 -35,550 2018-07-03
416 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 325,000 -14,000 0.08 -0.00 -36,400 2018-07-03
417 2239 SMIT Holdings Limited:O 90,000 -7,000 0.03 -0.00 -36,820 2018-07-03
418 1322 CW Group Holdings Limited (KY):O 4,711,000 -100,000 0.66 -0.01 -37,000 2018-07-03
419 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,783,000 -13,000 0.12 -0.00 -37,440 2018-07-03
420 1439 Mobile Internet (China) Holdings Limited:O 575,000 -100,000 0.04 -0.01 -37,500 2018-07-03
421 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,696,000 -150,000 0.20 -0.00 -37,500 2018-07-03
422 0886 Silver Base Group Holdings Limited:O 8,626,849 -66,000 0.38 -0.00 -37,620 2018-07-03
423 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 536,000 -50,000 0.07 -0.01 -38,500 2018-07-03
424 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 328,160 -16,000 0.06 -0.00 -38,880 2018-07-03
425 1347 HUA HONG SEMICONDUCTOR LIMITED:O 403,000 -1,500 0.04 -0.00 -39,975 2018-07-03
426 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,867,000 -6,000 0.08 -0.00 -40,920 2018-07-03
427 8176 SuperRobotics Holdings Limited (BM):O 102,000 -5,000 0.02 -0.00 -41,400 2018-07-03
428 1238 Powerlong Real Estate Holdings Limited:O 2,249,000 -10,000 0.06 -0.00 -41,700 2018-07-03
429 8088 8088 Investment Holdings Limited:O 16,308,880 -2,000,000 0.15 -0.02 -42,000 2018-07-03
430 0091 Golden Century International Holdings Group Limited:O 25,150,442 -2,000,000 0.52 -0.04 -42,000 2018-07-03
431 0160 Hon Kwok Land Investment Company, Limited:O 450,737 -10,000 0.06 -0.00 -42,400 2018-07-03
432 0983 SOCAM Development Limited:O 1,396,804 -20,000 0.29 -0.00 -43,000 2018-07-03
433 2277 XinKong Investment Stock Corporation Limited:O 775,000 -100,000 0.04 -0.01 -43,000 2018-07-03
434 0914 Anhui Conch Cement Company Limited:H 452,000 -1,000 0.03 -0.00 -43,200 2018-07-03
435 1282 Renze Harvest International Limited:O 29,876,000 -100,000 0.12 -0.00 -43,500 2018-07-03
436 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,629,961 -16,000 0.20 -0.00 -43,840 2018-07-03
437 0915 Daohe Global Group Limited:O 3,911,000 -150,000 0.26 -0.01 -44,250 2018-07-03
438 1827 Miricor Enterprises Holdings Limited:O 210,000 -25,000 0.05 -0.01 -46,750 2018-07-03
439 1375 Central China Securities Co., Ltd.:H 3,390,000 -20,000 0.28 -0.00 -46,800 2018-07-03
440 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,722,000 -20,000 0.16 -0.00 -47,800 2018-07-03
441 0996 Carnival Group International Holdings Limited:O 10,168,050 -150,000 0.04 -0.00 -48,000 2018-07-03
442 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,344,911 -75,000 0.34 -0.00 -48,000 2018-07-03
443 1122 QINGLING MOTORS CO. LTD:H 2,796,000 -20,000 0.23 -0.00 -48,200 2018-07-03
444 2588 BOC AVIATION LIMITED:O 148,100 -1,000 0.02 -0.00 -48,300 2018-07-03
445 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 90,000 -20,000 0.00 -0.00 -48,600 2018-07-03
446 0557 China Tian Yuan Healthcare Group Limited:O 3,107,651 -30,000 0.78 -0.01 -49,200 2018-07-03
447 0365 Sino ICT Holdings Limited:O 958,000 -16,000 0.07 -0.00 -49,440 2018-07-03
448 0522 ASMPT Limited:O 111,200 -500 0.03 -0.00 -49,700 2018-07-03
449 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,291,382 -120,000 0.65 -0.01 -49,800 2018-07-03
450 3708 China Supply Chain Holdings Limited:O 8,080,000 -175,000 0.14 -0.00 -49,875 2018-07-03
451 2669 China Overseas Property Holdings Limited:O 7,486,266 -20,000 0.23 -0.00 -51,800 2018-07-03
452 0102 Summit Ascent Holdings Limited:O 12,738,000 -74,000 0.86 -0.00 -51,800 2018-07-03
453 0285 BYD Electronic (International) Company Limited:O 1,503,000 -5,000 0.07 -0.00 -52,300 2018-07-03
454 0575 Regent Pacific Group Limited:O 23,620,500 -130,000 1.29 -0.01 -52,650 2018-07-03
455 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 554,705 -20,000 0.14 -0.00 -57,800 2018-07-03
456 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 784,000 -22,000 0.20 -0.01 -58,960 2018-07-03
457 2899 ZIJIN MINING GROUP CO., LTD.:H 17,791,250 -20,000 0.31 -0.00 -59,800 2018-07-03
458 1617 Nanfang Communication Holdings Limited:O 116,000 -12,000 0.01 -0.00 -61,080 2018-07-03
459 1789 AK Medical Holdings Limited:O 1,586,000 -12,000 0.15 -0.00 -61,200 2018-07-03
460 0327 PAX Global Technology Limited:O 1,469,000 -16,000 0.13 -0.00 -61,760 2018-07-03
461 1371 China Ecotourism Group Limited:O 86,518,760 -500,000 0.89 -0.01 -62,000 2018-07-03
462 0098 Xingfa Aluminium Holdings Limited:O 2,840,000 -10,000 0.68 -0.00 -62,000 2018-07-03
463 0916 China Longyuan Power Group Corporation Limited:H 1,948,000 -10,000 0.06 -0.00 -62,500 2018-07-03
464 0288 WH Group Limited (KY):O 3,469,000 -10,000 0.02 -0.00 -63,500 2018-07-03
465 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,368,857 -540,000 0.92 -0.02 -64,800 2018-07-03
466 1035 BBI Life Sciences Corporation:O 676,500 -21,000 0.12 -0.00 -65,100 2018-07-03
467 0512 Grand Pharmaceutical Group Limited:O 1,141,000 -12,000 0.05 -0.00 -65,280 2018-07-03
468 0999 I.T LIMITED:O 330,002 -12,000 0.03 -0.00 -65,280 2018-07-03
469 0841 Asia Cassava Resources Holdings Limited:O 1,002,000 -120,000 0.17 -0.02 -66,000 2018-07-03
470 1316 Nexteer Automotive Group Limited:O 2,195,000 -6,000 0.09 -0.00 -66,120 2018-07-03
471 0439 KuangChi Science Limited:O 6,679,562 -92,000 0.11 -0.00 -67,160 2018-07-03
472 0696 TRAVELSKY TECHNOLOGY LIMITED:H 351,500 -3,000 0.04 -0.00 -67,200 2018-07-03
473 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,783,900 -10,000 0.11 -0.00 -68,100 2018-07-03
474 0710 BOE Varitronix Limited:O 627,000 -26,000 0.09 -0.00 -69,420 2018-07-03
475 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,602,000 -10,000 0.18 -0.00 -69,800 2018-07-03
476 0589 Portico International Holdings Limited:O 115,000 -20,000 0.02 -0.00 -70,200 2018-07-03
477 1660 Zhaobangji Lifestyle Holdings Limited:O 60,088,000 -8,000 4.85 -0.00 -70,400 2018-07-03
478 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,848,198 -520,000 0.93 -0.01 -70,720 2018-07-03
479 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,963,000 -6,000 0.05 -0.00 -73,320 2018-07-03
480 0685 Media Chinese International Limited (BM):O 1,013,000 -130,000 0.06 -0.01 -74,100 2018-07-03
481 1358 PW Medtech Group Limited:O 2,787,000 -50,000 0.18 -0.00 -75,000 2018-07-03
482 0189 DONGYUE GROUP LIMITED:O 20,769,000 -12,000 0.98 -0.00 -75,240 2018-07-03
483 0756 Summi (Group) Holdings Limited:O 2,180,000 -100,000 0.16 -0.01 -76,000 2018-07-03
484 0867 China Medical System Holdings Limited:O 1,254,675 -5,287 0.05 -0.00 -78,882 2018-07-03
485 0128 ENM Holdings Limited (HK):O 4,640,000 -80,000 0.28 -0.00 -80,800 2018-07-03
486 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 165,200 -1,200 0.10 -0.00 -82,080 2018-07-03
487 1728 China ZhengTong Auto Services Holdings Limited:O 1,267,500 -17,000 0.05 -0.00 -85,000 2018-07-03
488 0506 China Foods Limited:O 632,000 -22,000 0.02 -0.00 -88,220 2018-07-03
489 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 137,000 -2,000 0.01 -0.00 -88,500 2018-07-03
490 1313 China Resources Building Materials Technology Holdings Limited:O 2,241,087 -12,000 0.03 -0.00 -90,360 2018-07-03
491 8419 AV Promotions Holdings Limited:O 220,000 -30,000 0.06 -0.01 -90,600 2018-07-03
492 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,182,131 -50,000 0.22 -0.01 -92,000 2018-07-03
493 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 1,200 -10,000 0.00 -0.01 -92,700 2018-07-03
494 1623 Hilong Holding Limited:O 3,220,000 -80,000 0.19 -0.00 -92,800 2018-07-03
495 8021 WLS HOLDINGS LIMITED:O 7,846,932 -980,000 0.05 -0.01 -93,100 2018-07-03
496 1211 BYD COMPANY LIMITED:H 4,865,400 -2,000 0.53 -0.00 -93,900 2018-07-03
497 1428 Bright Smart Securities & Commodities Group Limited:O 3,585,017 -44,000 0.21 -0.00 -99,000 2018-07-03
498 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 45,800 -20,000 0.04 -0.02 -99,800 2018-07-03
499 0371 Beijing Enterprises Water Group Limited:O 12,179,000 -24,000 0.13 -0.00 -102,240 2018-07-03
500 3337 Anton Oilfield Services Group:O 10,870,000 -98,000 0.41 -0.00 -104,860 2018-07-03
501 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 349,100 -10,000 1.25 -0.20 -105,800 2018-07-03
502 6868 Tenfu (Cayman) Holdings Company Limited:O 322,000 -21,000 0.03 -0.00 -105,840 2018-07-03
503 6068 Wisdom Education International Holdings Company Limited:O 688,000 -16,000 0.03 -0.00 -107,040 2018-07-03
504 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 868,606 -30,000 0.22 -0.01 -109,500 2018-07-03
505 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,122,000 -40,000 0.13 -0.00 -115,600 2018-07-03
506 6169 China YuHua Education Corporation Limited:O 588,000 -20,000 0.02 -0.00 -116,000 2018-07-03
507 1970 IMAX China Holding, Inc.:O 55,200 -5,000 0.02 -0.00 -118,500 2018-07-03
508 2113 Century Group International Holdings Limited:O 930,000 -200,000 0.12 -0.03 -122,000 2018-07-03
509 8412 New Amante Group Limited:O 990,000 -340,000 0.12 -0.04 -122,400 2018-07-03
510 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,648,000 -18,000 0.03 -0.00 -122,760 2018-07-03
511 0425 Minth Group Limited:O 26,000 -4,000 0.00 -0.00 -128,400 2018-07-03
512 0750 China Shuifa Singyes Energy Holdings Limited:O 1,925,552 -55,000 0.23 -0.01 -129,250 2018-07-03
513 0038 FIRST TRACTOR COMPANY LIMITED:H 4,138,000 -50,000 1.06 -0.01 -129,500 2018-07-03
514 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 595,935 -12,000 0.39 -0.01 -133,200 2018-07-03
515 1083 Towngas Smart Energy Company Limited:O 1,298,056 -18,000 0.05 -0.00 -138,600 2018-07-03
516 1628 Yuzhou Group Holdings Company Limited:O 1,043,680 -32,000 0.02 -0.00 -141,120 2018-07-03
517 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,579,367 -30,000 0.08 -0.00 -144,000 2018-07-03
518 6123 YTO International Express and Supply Chain Technology Limited:O 385,000 -36,000 0.09 -0.01 -145,440 2018-07-03
519 0546 Fufeng Group Limited:O 1,677,420 -42,000 0.07 -0.00 -149,100 2018-07-03
520 0816 Huadian Fuxin Energy Corporation Limited:H 4,374,000 -82,000 0.17 -0.00 -149,240 2018-07-03
521 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,480,838 -40,000 0.24 -0.00 -153,200 2018-07-03
522 3860 EPS Creative Health Technology Group Limited (KY):O 420,000 -280,000 0.08 -0.06 -156,800 2018-07-03
523 1598 China 21st Century Education Group Limited:O 1,926,000 -90,000 0.16 -0.01 -157,500 2018-07-03
524 0342 NewOcean Energy Holdings Limited:O 7,507,000 -98,000 0.51 -0.01 -158,760 2018-07-03
525 0656 FOSUN INTERNATIONAL LIMITED:O 6,167,835 -11,120 0.07 -0.00 -161,685 2018-07-03
526 3188 ChinaAMC CSI 300 Index ETF:Unit 522,000 -4,000 0.18 -0.00 -163,400 2018-07-03
527 0535 Gemdale Properties and Investment Corporation Limited:O 29,636,184 -200,000 0.19 -0.00 -164,000 2018-07-03
528 2269 WuXi Biologics (Cayman) Inc.:O 199,000 -2,000 0.02 -0.00 -166,000 2018-07-03
529 0633 China All Access (Holdings) Limited:O 10,650,000 -218,000 0.56 -0.01 -167,860 2018-07-03
530 8246 Zhonghua Gas Holdings Limited:O 3,144,000 -448,000 0.09 -0.01 -176,960 2018-07-03
531 0956 China Suntien Green Energy Corporation Limited:H 6,180,000 -82,000 0.34 -0.00 -178,760 2018-07-03
532 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,970,000 -31,000 0.35 -0.00 -181,660 2018-07-03
533 0484 Forgame Holdings Limited:O 1,032,200 -20,000 0.75 -0.01 -182,200 2018-07-03
534 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,505,311 -41,000 0.15 -0.00 -182,450 2018-07-03
535 6818 China Everbright Bank Company Limited:H 4,757,000 -56,000 0.04 -0.00 -184,800 2018-07-03
536 1109 CHINA RESOURCES LAND LIMITED:O 483,710 -7,300 0.01 -0.00 -186,150 2018-07-03
537 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,698,000 -14,000 0.23 -0.00 -186,480 2018-07-03
538 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,494,488 -20,000 0.01 -0.00 -191,800 2018-07-03
539 0777 NetDragon Websoft Holdings Limited:O 748,000 -12,000 0.14 -0.00 -199,200 2018-07-03
540 0275 Master Glory Group Limited:O 32,625,444 -4,000,000 0.32 -0.04 -200,000 2018-07-03
541 8445 Noble Engineering Group Holdings Limited:O 720,000 -200,000 0.12 -0.03 -200,000 2018-07-03
542 1257 China Everbright Greentech Limited:O 518,546 -25,000 0.03 -0.00 -200,500 2018-07-03
543 2357 AviChina Industry & Technology Company Limited:H 10,203,000 -44,000 0.17 -0.00 -201,520 2018-07-03
544 2389 Beijing Health (Holdings) Limited (KY):O 39,774,000 -510,000 0.66 -0.01 -204,000 2018-07-03
545 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 500,100 -13,000 0.06 -0.00 -205,140 2018-07-03
546 0267 CITIC Limited (HK):O 6,942,698 -19,000 0.02 -0.00 -209,000 2018-07-03
547 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,506,074 -10,000 0.16 -0.00 -218,000 2018-07-03
548 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,849,610 -100,000 0.13 -0.00 -218,000 2018-07-03
549 0728 CHINA TELECOM CORPORATION LIMITED:H 11,962,820 -60,000 0.09 -0.00 -218,400 2018-07-03
550 1630 Kin Shing Holdings Limited:O 60,000 -42,000 0.00 -0.00 -238,980 2018-07-03
551 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,266,858 -2,000 0.22 -0.00 -239,000 2018-07-03
552 2038 FIH Mobile Limited:O 9,643,000 -207,000 0.12 -0.00 -242,190 2018-07-03
553 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,656,000 -145,000 0.21 -0.00 -243,600 2018-07-03
554 0006 Power Assets Holdings Limited:O 6,457,084 -4,500 0.30 -0.00 -249,075 2018-07-03
555 0136 China Ruyi Holdings Limited:O 150,885,219 -946,000 0.20 -0.00 -250,690 2018-07-03
556 2001 China New Higher Education Group Limited:O 253,000 -34,000 0.02 -0.00 -255,000 2018-07-03
557 87001 Hui Xian Real Estate Investment Trust:Unit 39,929,052 -80,895 0.70 -0.00 -257,246 2018-07-03
558 2238 Guangzhou Automobile Group Co., Ltd.:H 2,644,313 -36,000 0.09 -0.00 -257,760 2018-07-03
559 0400 Ingdan, Inc.:O 3,037,000 -80,000 0.21 -0.01 -276,800 2018-07-03
560 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,550,000 -20,000 0.07 -0.00 -280,400 2018-07-03
561 0001 CK Hutchison Holdings Limited:O 5,153,889 -3,632 0.13 -0.00 -297,461 2018-07-03
562 6098 Country Garden Services Holdings Company Limited:O 1,681,344 -30,000 0.07 -0.00 -322,200 2018-07-03
563 1548 Genscript Biotech Corporation:O 3,154,000 -16,000 0.17 -0.00 -333,600 2018-07-03
564 1458 Zhou Hei Ya International Holdings Company Limited:O 2,534,000 -56,000 0.11 -0.00 -342,160 2018-07-03
565 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,714,000 -402,000 1.14 -0.02 -353,760 2018-07-03
566 0839 China Education Group Holdings Limited (KY):O 287,000 -26,000 0.01 -0.00 -354,640 2018-07-03
567 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,366,000 -47,000 0.05 -0.00 -355,790 2018-07-03
568 6808 SUN ART RETAIL GROUP LIMITED:O 312,000 -36,000 0.00 -0.00 -361,440 2018-07-03
569 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 911,000 -7,500 0.19 -0.00 -361,500 2018-07-03
570 3900 Greentown China Holdings Limited:O 1,476,000 -36,000 0.07 -0.00 -365,040 2018-07-03
571 2666 Genertec Universal Medical Group Company Limited:O 436,000 -65,000 0.03 -0.00 -397,800 2018-07-03
572 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,340,800 -58,000 0.10 -0.00 -459,360 2018-07-03
573 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,167,254 -36,500 0.16 -0.00 -548,230 2018-07-03
574 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,158,000 -24,000 0.03 -0.00 -555,600 2018-07-03
575 2688 ENN Energy Holdings Limited:O 25,000 -7,000 0.00 -0.00 -563,850 2018-07-03
576 2822 CSOP FTSE China A50 ETF:Unit 9,060,800 -45,400 0.75 -0.00 -585,660 2018-07-03
577 1585 Yadea Group Holdings Ltd.:O 628,000 -200,000 0.02 -0.01 -594,000 2018-07-03
578 0868 XINYI GLASS HOLDINGS LIMITED:O 2,221,780 -76,000 0.06 -0.00 -688,560 2018-07-03
579 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,307,081 -102,000 0.06 -0.00 -703,800 2018-07-03
580 0708 China Evergrande New Energy Vehicle Group Limited:O 2,465,000 -105,000 0.03 -0.00 -789,600 2018-07-03
581 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,961,307 -42,000 0.27 -0.00 -834,120 2018-07-03
582 1752 TOP EDUCATION GROUP LTD (AU):O 2,350,000 -1,450,000 0.09 -0.06 -899,000 2018-07-03
583 2678 Texhong International Group Limited:O 386,000 -82,000 0.04 -0.01 -957,760 2018-07-03
584 0787 Global Brands Group Holding Limited:O 48,073,570 -2,082,000 0.56 -0.02 -978,540 2018-07-03
585 0857 PETROCHINA COMPANY LIMITED:H 53,357,590 -180,000 0.25 -0.00 -1,058,400 2018-07-03
586 2186 Luye Pharma Group Ltd.:O 3,725,000 -142,000 0.11 -0.00 -1,124,640 2018-07-03
587 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,752,000 -1,380,000 0.19 -0.06 -1,214,400 2018-07-03
588 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,053,300 -224,000 0.56 -0.04 -1,243,200 2018-07-03
589 0291 China Resources Beer (Holdings) Company Limited:O 391,652 -38,000 0.01 -0.00 -1,371,800 2018-07-03
590 1928 Sands China Ltd.:O 1,848,442 -37,200 0.02 -0.00 -1,463,820 2018-07-03
591 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 381,000 -45,500 0.11 -0.01 -1,478,750 2018-07-03
592 0066 MTR CORPORATION LIMITED:O 6,495,301 -34,500 0.11 -0.00 -1,483,500 2018-07-03
593 8083 Youzan Technology Limited:O 29,077,428 -1,492,000 0.23 -0.01 -1,492,000 2018-07-03
594 82822 CSOP FTSE China A50 ETF:Unit 1,484,800 -136,200 0.12 -0.01 -1,498,200 2018-07-03
595 3333 China Evergrande Group:O 6,567,206 -79,000 0.05 -0.00 -1,639,250 2018-07-03
596 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,902,504 -41,700 0.11 -0.00 -1,738,890 2018-07-03
597 0002 CLP HOLDINGS LIMITED:O 3,239,565 -23,500 0.13 -0.00 -1,982,225 2018-07-03
598 0004 Wharf (Holdings) Limited (The):O 1,493,473 -80,000 0.05 -0.00 -2,016,000 2018-07-03
599 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,437,556 -112,000 0.12 -0.00 -2,237,760 2018-07-03
600 1299 AIA Group Limited:O 3,326,829 -35,400 0.03 -0.00 -2,384,190 2018-07-03
601 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 115,600 -460,000 0.13 -0.53 -2,824,400 2018-07-03
602 0883 CNOOC LIMITED:O 11,858,057 -230,000 0.03 -0.00 -3,063,600 2018-07-03
603 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,235,507 -13,500 0.58 -0.00 -3,148,200 2018-07-03
604 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,497,000 -722,000 0.05 -0.02 -3,537,800 2018-07-03
605 0823 Link Real Estate Investment Trust:Unit 2,978,445 -91,500 0.14 -0.00 -6,601,725 2018-07-03
606 0933 Brightoil Petroleum (Holdings) Limited:O 18,433,000 -6,218,000 0.18 -0.06 -9,327,000 * 2018-07-03
607 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 442,000 -1,331,500 1.53 -4.62 -10,958,245 2018-07-03
608 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,764,232 -230,500 0.17 -0.00 -16,307,875 2018-07-03

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