ONE CHINA SECURITIES LIMITED 一中證券有限公司

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 0405 Yuexiu Real Estate Investment Trust:Unit 370,961 100,000 0.01 0.00 522,000 2018-07-03
2 0891 Trinity Limited (BM):O 2,972,256 500,000 0.08 0.01 375,000 2018-07-03
3 0708 China Evergrande New Energy Vehicle Group Limited:O 200,695 35,000 0.00 0.00 263,200 2018-07-03
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,032,335 19,851 0.32 0.00 202,083 2018-07-03
5 0377 China Huajun Group Limited:O 5,602 5,600 0.01 0.01 172,480 2018-07-03
6 1348 Quali-Smart Holdings Limited:O 259,680 258,000 0.02 0.02 139,320 2018-07-03
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 418,970 40,190 0.02 0.00 137,048 2018-07-03
8 0700 TENCENT HOLDINGS LIMITED:O 23,274 307 0.00 0.00 119,976 2018-07-03
9 0603 China Oil And Gas Group Limited:O 254,299 198,000 0.00 0.00 118,800 2018-07-03
10 1908 C&D International Investment Group Limited:O 50,183 15,000 0.01 0.00 112,500 2018-07-03
11 3988 BANK OF CHINA LIMITED:H 1,143,457 29,123 0.00 0.00 111,832 2018-07-03
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 315,014 6,471 0.00 0.00 97,194 2018-07-03
13 0574 Pa Shun International Holdings Limited:O 3,191,990 200,000 0.30 0.02 92,000 2018-07-03
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,831 3,030 0.00 0.00 85,749 2018-07-03
15 0712 Comtec Solar Systems Group Limited:O 1,115,631 924,000 0.05 0.04 83,160 2018-07-03
16 8228 National Arts Group Holdings Limited:O 18,319,316 222,000 0.41 0.00 76,590 2018-07-03
17 2800 Tracker Fund of Hong Kong:Unit 841,957 2,618 0.03 0.00 76,184 2018-07-03
18 3638 Hunlicar Group Limited:O 105,009 96,000 0.00 0.00 56,640 2018-07-03
19 0064 GET NICE HOLDINGS LIMITED:O 2,205,881 200,000 0.02 0.00 55,000 2018-07-03
20 0670 China Eastern Airlines Corporation Limited:H 23,668 10,457 0.00 0.00 52,912 2018-07-03
21 2778 Champion Real Estate Investment Trust:Unit 14,798 10,000 0.00 0.00 51,900 2018-07-03
22 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,254 10,000 0.00 0.00 42,800 2018-07-03
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,152,944 5,954 0.00 0.00 42,333 2018-07-03
24 0001 CK Hutchison Holdings Limited:O 34,603 513 0.00 0.00 42,015 2018-07-03
25 0128 ENM Holdings Limited (HK):O 248,019 40,000 0.02 0.00 40,400 2018-07-03
26 0030 YNBY International Limited:O 170,021,199 172,000 3.12 0.00 34,056 2018-07-03
27 0083 SINO LAND COMPANY LIMITED:O 21,786 2,695 0.00 0.00 34,011 2018-07-03
28 2858 Yixin Group Limited:O 125,306 10,283 0.00 0.00 33,728 2018-07-03
29 0087 SWIRE PACIFIC LIMITED:B 2,406 2,296 0.00 0.00 32,649 2018-07-03
30 1737 A & S Group (Holdings) Limited:O 1,260,000 120,000 0.13 0.01 31,800 2018-07-03
31 0736 China Properties Investment Holdings Limited:O 6,029,235 900,600 0.12 0.02 30,620 2018-07-03
32 1041 Lamtex Holdings Limited:O 60,352,817 100,000 3.47 0.01 26,000 2018-07-03
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 161,838 1,732 0.01 0.00 24,906 2018-07-03
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,494 438 0.00 0.00 24,878 2018-07-03
35 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,236 1,000 0.00 0.00 24,200 2018-07-03
36 1327 Luxxu Group Limited:O 4,129,714 668,000 0.12 0.02 24,048 2018-07-03
37 1055 China Southern Airlines Company Limited:H 7,969 3,925 0.00 0.00 23,001 2018-07-03
38 0823 Link Real Estate Investment Trust:Unit 36,255 318 0.00 0.00 22,944 2018-07-03
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,825 183 0.00 0.00 21,869 2018-07-03
40 1918 Sunac China Holdings Limited:O 848 752 0.00 0.00 20,229 2018-07-03
41 8379 Prime Intelligence Solutions Group Limited:O 100,000 100,000 0.01 0.01 19,200 2018-07-03
42 3383 Agile Group Holdings Limited (KY):O 30,474 1,510 0.00 0.00 19,056 2018-07-03
43 1113 CK Asset Holdings Limited (KY):O 184,927 296 0.01 0.00 18,485 2018-07-03
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 910 600 0.00 0.00 18,480 2018-07-03
45 1628 Yuzhou Group Holdings Company Limited:O 31,128 4,135 0.00 0.00 18,235 2018-07-03
46 3888 Kingsoft Corporation Limited:O 3,952 752 0.00 0.00 17,258 2018-07-03
47 0270 GUANGDONG INVESTMENT LIMITED:O 911,457 1,326 0.01 0.00 16,840 2018-07-03
48 0010 HANG LUNG GROUP LIMITED:O 857 759 0.00 0.00 16,394 2018-07-03
49 0683 KERRY PROPERTIES LIMITED:O 450 421 0.00 0.00 15,598 2018-07-03
50 1997 Wharf Real Estate Investment Company Limited:O 1,392 225 0.00 0.00 12,713 2018-07-03
51 0020 WHEELOCK AND COMPANY LIMITED:O 407 232 0.00 0.00 12,690 2018-07-03
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 31,816 548 0.00 0.00 12,686 2018-07-03
53 2777 Guangzhou R&F Properties Co., Ltd.:H 8,023 776 0.00 0.00 11,687 2018-07-03
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,215 455 0.00 0.00 11,580 2018-07-03
55 83188 ChinaAMC CSI 300 Index ETF:Unit 346 302 0.00 0.00 10,510 2018-07-03
56 0875 Congyu Intelligent Agricultural Holdings Limited:O 307,575 108,000 0.03 0.01 9,828 2018-07-03
57 6823 HKT Limited (KY):O 33,870 960 0.00 0.00 9,533 2018-07-03
58 2007 Country Garden Holdings Company Limited:O 144,099 688 0.00 0.00 9,288 2018-07-03
59 0868 XINYI GLASS HOLDINGS LIMITED:O 59,765 927 0.00 0.00 8,399 2018-07-03
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,087,539 406 0.02 0.00 8,112 2018-07-03
61 0881 Zhongsheng Group Holdings Limited:O 438 358 0.00 0.00 8,109 2018-07-03
62 1882 Haitian International Holdings Limited:O 936 422 0.00 0.00 7,664 2018-07-03
63 1789 AK Medical Holdings Limited:O 1,681 1,500 0.00 0.00 7,650 2018-07-03
64 0883 CNOOC LIMITED:O 85,382 567 0.00 0.00 7,552 2018-07-03
65 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,438 1,068 0.00 0.00 7,284 2018-07-03
66 8046 Heng Xin China Holdings Limited:O 4,697,332 596,000 0.06 0.01 7,152 2018-07-03
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,978 1,014 0.00 0.00 7,078 2018-07-03
68 1958 BAIC Motor Corporation Limited:H 1,187 940 0.00 0.00 7,059 2018-07-03
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,468 863 0.00 0.00 6,835 2018-07-03
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 243,805 338 0.00 0.00 6,713 2018-07-03
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,191 28 0.00 0.00 6,530 2018-07-03
72 3188 ChinaAMC CSI 300 Index ETF:Unit 163 146 0.00 0.00 5,964 2018-07-03
73 2669 China Overseas Property Holdings Limited:O 20,676 2,274 0.00 0.00 5,890 2018-07-03
74 0941 China Mobile Limited (HK):O 75,006 84 0.00 0.00 5,737 2018-07-03
75 8265 China Trustful Group Limited:O 3,045 2,000 0.00 0.00 5,440 2018-07-03
76 0241 Alibaba Health Information Technology Limited:O 4,430,902 732 0.04 -0.00 5,439 2018-07-03
77 0151 Want Want China Holdings Limited:O 879 796 0.00 0.00 5,381 2018-07-03
78 0177 Jiangsu Expressway Company Limited:H 1,935 594 0.00 0.00 5,298 2018-07-03
79 0004 Wharf (Holdings) Limited (The):O 6,936 210 0.00 0.00 5,292 2018-07-03
80 0960 Longfor Group Holdings Limited:O 487 252 0.00 0.00 5,279 2018-07-03
81 0903 TPV TECHNOLOGY LIMITED:O 36,818 6,000 0.00 0.00 5,220 2018-07-03
82 2899 ZIJIN MINING GROUP CO., LTD.:H 10,964 1,744 0.00 0.00 5,215 2018-07-03
83 0751 Skyworth Group Limited:O 5,873 1,320 0.00 0.00 4,792 2018-07-03
84 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,507 300 0.00 0.00 4,386 2018-07-03
85 2357 AviChina Industry & Technology Company Limited:H 5,361 955 0.00 0.00 4,374 2018-07-03
86 0542 China Cultural Tourism and Agriculture Group Limited:O 1,140,670 16,000 0.02 0.00 4,320 2018-07-03
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,071,668 1,487 0.02 0.00 4,297 2018-07-03
88 0489 DongFeng Motor Group Company Limited (CN):H 24,893 512 0.00 0.00 4,265 2018-07-03
89 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 299 275 0.00 0.00 4,202 2018-07-03
90 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,194,301 10,000 0.08 0.00 4,150 2018-07-03
91 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,937 232 0.00 0.00 4,139 2018-07-03
92 1128 Wynn Macau, Limited:O 4,629 175 0.00 0.00 4,069 2018-07-03
93 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,391 381 0.00 0.00 4,061 2018-07-03
94 1778 Colour Life Services Group Co., Limited:O 991 492 0.00 0.00 4,034 2018-07-03
95 0728 CHINA TELECOM CORPORATION LIMITED:H 41,278 1,008 0.00 0.00 3,669 2018-07-03
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,759 259 0.00 0.00 3,631 2018-07-03
97 0552 China Communications Services Corporation Limited:H 24,975 719 0.00 0.00 3,494 2018-07-03
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,746 133 0.00 0.00 3,398 2018-07-03
99 0598 SINOTRANS LIMITED:H 11,994 804 0.00 0.00 3,304 2018-07-03
100 0867 China Medical System Holdings Limited:O 313 215 0.00 0.00 3,208 2018-07-03
101 1045 APT SATELLITE HOLDINGS LIMITED:O 1,457 1,000 0.00 0.00 3,190 2018-07-03
102 0008 PCCW LIMITED:O 43,809 719 0.00 0.00 3,128 2018-07-03
103 0914 Anhui Conch Cement Company Limited:H 177 72 0.00 0.00 3,110 2018-07-03
104 1398 Industrial and Commercial Bank of China Limited:H 1,895,572 528 0.00 0.00 3,047 2018-07-03
105 0699 CAR Inc.:O 3,848 395 0.00 0.00 2,982 2018-07-03
106 0586 China Conch Venture Holdings Limited:O 471 105 0.00 0.00 2,982 2018-07-03
107 1813 KWG Group Holdings Limited:O 10,885 319 0.00 0.00 2,979 2018-07-03
108 6030 CITIC Securities Company Limited:H 5,499 194 0.00 0.00 2,960 2018-07-03
109 3900 Greentown China Holdings Limited:O 14,489 288 0.00 0.00 2,920 2018-07-03
110 1052 Yuexiu Transport Infrastructure Limited:O 32,991 512 0.00 0.00 2,903 2018-07-03
111 1448 Fu Shou Yuan International Group Limited:O 543 340 0.00 0.00 2,880 2018-07-03
112 2238 Guangzhou Automobile Group Co., Ltd.:H 1,295 399 0.00 0.00 2,857 2018-07-03
113 0258 TOMSON GROUP LIMITED:O 1,073 1,000 0.00 0.00 2,850 2018-07-03
114 0575 Regent Pacific Group Limited:O 29,204 7,000 0.00 0.00 2,835 2018-07-03
115 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,457 349 0.00 0.00 2,757 2018-07-03
116 0772 China Literature Limited:O 10,380 38 0.00 0.00 2,746 2018-07-03
117 1088 China Shenhua Energy Company Limited:H 38,661 150 0.00 0.00 2,712 2018-07-03
118 0817 China Jinmao Holdings Group Limited:O 6,777 683 0.00 0.00 2,623 2018-07-03
119 1070 TCL Electronics Holdings Limited:O 103,191 666 0.00 0.00 2,517 2018-07-03
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,946 1,031 0.00 0.00 2,464 2018-07-03
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 84,338 220 0.00 0.00 2,451 2018-07-03
122 1733 E-Commodities Holdings Limited:O 154,326 4,750 0.00 0.00 2,423 2018-07-03
123 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,822 1,000 0.00 0.00 2,350 2018-07-03
124 1686 SUNEVISION HOLDINGS LTD.:O 105,686 500 0.00 0.00 2,325 2018-07-03
125 2382 Sunny Optical Technology (Group) Company Limited:O 2,890 16 0.00 0.00 2,309 2018-07-03
126 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 549,808 11,200 0.09 0.00 2,274 2018-07-03
127 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 93 43 0.00 0.00 2,268 2018-07-03
128 1888 Kingboard Laminates Holdings Limited:O 40,870 238 0.00 0.00 2,230 2018-07-03
129 1972 SWIRE PROPERTIES LIMITED:O 14,844 76 0.00 0.00 2,227 2018-07-03
130 0968 XINYI SOLAR HOLDINGS LIMITED:O 32,743 962 0.00 0.00 2,213 2018-07-03
131 0753 Air China Limited:H 24,522 305 0.00 0.00 2,202 2018-07-03
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 381 100 0.00 0.00 2,180 2018-07-03
133 0497 CSI Properties Limited (BM):O 16,196,975 4,622 0.16 0.00 2,149 2018-07-03
134 0288 WH Group Limited (KY):O 38,672 324 0.00 0.00 2,057 2018-07-03
135 1800 China Communications Construction Company Limited:H 49,608 270 0.00 0.00 2,020 2018-07-03
136 6837 Haitong Securities Co., Ltd.:H 19,149 255 0.00 0.00 2,009 2018-07-03
137 8203 Kaisun Holdings Limited:O 6,250 5,000 0.00 0.00 1,950 2018-07-03
138 0106 Landsea Green Management Limited:O 48,044 2,000 0.00 0.00 1,920 2018-07-03
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 196,473 399 0.01 0.00 1,907 2018-07-03
140 1257 China Everbright Greentech Limited:O 614 237 0.00 0.00 1,901 2018-07-03
141 0869 Playmates Toys Limited:O 16,453 2,421 0.00 0.00 1,888 2018-07-03
142 0419 Hony Media Group:O 382,358 5,000 0.00 0.00 1,825 2018-07-03
143 0190 HKC (HOLDINGS) LIMITED:O 14,121 261 0.00 0.00 1,822 2018-07-03
144 2888 STANDARD CHARTERED PLC:O 6,753 25 0.00 0.00 1,790 2018-07-03
145 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,767 37 0.00 0.00 1,774 2018-07-03
146 0895 Dongjiang Environmental Company Limited:H 190 175 0.00 0.00 1,734 2018-07-03
147 2883 China Oilfield Services Limited:H 3,558 232 0.00 0.00 1,698 2018-07-03
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 43,995 343 0.00 0.00 1,646 2018-07-03
149 2282 MGM China Holdings Limited:O 453 96 0.00 0.00 1,611 2018-07-03
150 0131 CHEUK NANG (HOLDINGS) LIMITED:O 127,524 351 0.02 0.00 1,580 2018-07-03
151 1260 Wonderful Sky Financial Group Holdings Limited:O 1,905 1,317 0.00 0.00 1,515 2018-07-03
152 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 496 300 0.00 0.00 1,497 2018-07-03
153 0029 DYNAMIC HOLDINGS LIMITED (BM):O 634 200 0.00 0.00 1,476 2018-07-03
154 0665 Haitong International Securities Group Limited:O 683 419 0.00 0.00 1,475 2018-07-03
155 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 530 89 0.00 0.00 1,470 2018-07-03
156 2340 ISP Holdings Limited:O 5,010 2,230 0.00 0.00 1,450 2018-07-03
157 0563 Shanghai Industrial Urban Development Group Limited:O 13,585 1,000 0.00 0.00 1,430 2018-07-03
158 1515 China Resources Medical Holdings Company Limited:O 5,852 153 0.00 0.00 1,429 2018-07-03
159 3333 China Evergrande Group:O 100,679 67 0.00 0.00 1,390 2018-07-03
160 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 757 509 0.00 0.00 1,374 2018-07-03
161 0273 MASON GROUP HOLDINGS LIMITED:O 108,620 10,000 0.00 0.00 1,350 2018-07-03
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,553 93 0.00 0.00 1,347 2018-07-03
163 0123 Yuexiu Property Company Limited:O 960,947 931 0.01 0.00 1,341 2018-07-03
164 1186 China Railway Construction Corporation Limited:H 194,202 167 0.01 0.00 1,328 2018-07-03
165 0267 CITIC Limited (HK):O 68,749 118 0.00 0.00 1,298 2018-07-03
166 1339 People's Insurance Company (Group) of China Limited (The):H 283,867 355 0.00 0.00 1,278 2018-07-03
167 0337 Greenland Hong Kong Holdings Limited:O 692 436 0.00 0.00 1,277 2018-07-03
168 1249 Tonly Electronics Holdings Limited:O 20,854 160 0.01 0.00 1,253 2018-07-03
169 2309 ZO Future Group:O 11,035 10,000 0.00 0.00 1,250 2018-07-03
170 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,337,732 30,000 0.02 0.00 1,230 2018-07-03
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,420 162 0.00 0.00 1,226 2018-07-03
172 8015 China Trends Holdings Limited:Wrnt 254,536 120,000 0.00 0.00 1,200 2018-07-03
173 82822 CSOP FTSE China A50 ETF:Unit 350 109 0.00 0.00 1,199 2018-07-03
174 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 170 80 0.00 0.00 1,181 2018-07-03
175 0606 China Agri-Industries Holdings Limited:O 38,987 392 0.00 0.00 1,168 2018-07-03
176 1513 Livzon Pharmaceutical Group Inc.:H 35 30 0.00 0.00 1,163 2018-07-03
177 0659 CTF Services Limited (BM):O 2,877 84 0.00 0.00 1,137 2018-07-03
178 8192 Global Token Limited:O 89,918 4,000 0.01 0.00 1,080 2018-07-03
179 2338 WEICHAI POWER CO., LTD.:H 19,407 104 0.00 0.00 1,040 2018-07-03
180 0199 ITC Properties Group Limited:O 4,183 400 0.00 0.00 1,020 2018-07-03
181 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 173 91 0.00 0.00 997 2018-07-03
182 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 45,952 540 0.00 0.00 994 2018-07-03
183 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,072 24 0.00 0.00 994 2018-07-03
184 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,735 310 0.00 0.00 989 2018-07-03
185 2869 Greentown Service Group Co. Ltd.:O 837 143 0.00 0.00 985 2018-07-03
186 0366 Luks Group (Vietnam Holdings) Company Limited:O 781 400 0.00 0.00 980 2018-07-03
187 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 105,094 400 0.02 0.00 972 2018-07-03
188 0326 CHINA STAR ENTERTAINMENT LIMITED:O 27,148 3,708 0.00 0.00 964 2018-07-03
189 0019 SWIRE PACIFIC LIMITED:A 21,316 11 0.00 0.00 948 2018-07-03
190 8146 Grace Wine Holdings Limited:O 1,000 1,000 0.00 0.00 920 2018-07-03
191 3606 Fuyao Glass Industry Group Co., Ltd.:H 91 31 0.00 0.00 843 2018-07-03
192 8019 Hao Wen Holdings Limited:O 706,075 12,000 0.03 0.00 840 2018-07-03
193 1816 CGN Power Co., Ltd.:H 351,616 407 0.00 0.00 834 2018-07-03
194 1333 China Zhongwang Holdings Limited:O 22,947 207 0.00 0.00 830 2018-07-03
195 0474 Aceso Life Science Group Limited:O 3,538 3,000 0.00 0.00 810 2018-07-03
196 3329 BOCOM International Holdings Company Limited:O 753 441 0.00 0.00 785 2018-07-03
197 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 13,224 16 0.00 0.00 771 2018-07-03
198 1208 MMG Limited (HK):O 7,871 145 0.00 0.00 769 2018-07-03
199 0689 EPI (Holdings) Limited:O 136,046 1,000 0.00 0.00 750 2018-07-03
200 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,866 1,000 0.00 0.00 720 2018-07-03
201 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 674 560 0.00 0.00 717 2018-07-03
202 0956 China Suntien Green Energy Corporation Limited:H 4,599 320 0.00 0.00 698 2018-07-03
203 8279 AGTech Holdings Limited:O 3,557 895 0.00 0.00 689 2018-07-03
204 0384 CHINA GAS HOLDINGS LIMITED:O 54 22 0.00 0.00 686 2018-07-03
205 0119 Poly Property Group Co., Limited:O 50,865 212 0.00 0.00 670 2018-07-03
206 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 52,776 2,500 0.01 0.00 663 2018-07-03
207 8018 Finsoft Financial Investment Holdings Limited:O 23,716 4,000 0.00 0.00 660 2018-07-03
208 2331 LI NING COMPANY LIMITED:O 401 76 0.00 0.00 648 2018-07-03
209 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 398 190 0.00 0.00 621 2018-07-03
210 0136 China Ruyi Holdings Limited:O 1,003,563 2,200 0.00 0.00 583 2018-07-03
211 1613 Synertone Communication Corporation:O 263,612 4,800 0.01 0.00 581 2018-07-03
212 1818 Zhaojin Mining Industry Company Limited:H 10,721 93 0.00 0.00 573 2018-07-03
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 221 127 0.00 0.00 560 2018-07-03
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,050 19 0.00 0.00 560 2018-07-03
215 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 55,539 497 0.00 0.00 547 2018-07-03
216 0622 Oshidori International Holdings Limited:O 852,269 1,200 0.03 0.00 546 2018-07-03
217 2009 BBMG Corporation:H 55,251 194 0.00 0.00 535 2018-07-03
218 0413 South China Holdings Company Limited:O 9,899 2,000 0.00 0.00 500 2018-07-03
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,549 61 0.00 0.00 489 2018-07-03
220 0709 GIORDANO INTERNATIONAL LIMITED:O 736 100 0.00 0.00 478 2018-07-03
221 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 153 22 0.00 0.00 462 2018-07-03
222 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 446 124 0.00 0.00 449 2018-07-03
223 0431 Greater China Financial Holdings Limited:O 10,742 2,000 0.00 0.00 440 2018-07-03
224 8212 Celebrate International Holdings Limited:O 7,654 2,790 0.00 0.00 432 2018-07-03
225 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 396,918 675 0.02 0.00 432 2018-07-03
226 0272 SHUI ON LAND LIMITED:O 21,693 220 0.00 0.00 418 2018-07-03
227 3319 A-Living Smart City Services Co., Ltd.:H 142 28 0.00 0.00 400 2018-07-03
228 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,143,598 325 0.09 0.00 400 2018-07-03
229 6818 China Everbright Bank Company Limited:H 886 121 0.00 0.00 399 2018-07-03
230 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 26,322 4,000 0.00 0.00 372 2018-07-03
231 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 151,368 109 0.00 0.00 366 2018-07-03
232 0582 Shin Hwa World Limited:O 2,124,974 3,000 0.00 0.00 357 2018-07-03
233 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 291,331 135 0.00 0.00 339 2018-07-03
234 0577 South Shore Holdings Limited:O 525 500 0.00 0.00 335 2018-07-03
235 0810 China Castson 81 Finance Company Limited (BM):O 5,759 2,000 0.00 0.00 298 2018-07-03
236 2233 WEST CHINA CEMENT LIMITED:O 525,276 248 0.01 0.00 298 2018-07-03
237 0763 ZTE CORPORATION:H 22,097 23 0.00 0.00 295 2018-07-03
238 1815 Mount Everest Gold Group Company Limited (KY):O 1,070 172 0.00 0.00 289 2018-07-03
239 3396 Legend Holdings Corporation:H 65 12 0.00 0.00 287 2018-07-03
240 0371 Beijing Enterprises Water Group Limited:O 22,243 66 0.00 0.00 281 2018-07-03
241 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,003,322 1,000 0.13 0.00 280 2018-07-03
242 0947 MOBI Development Co., Ltd.:O 18,266 300 0.00 0.00 261 2018-07-03
243 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 947,209 182 0.09 0.00 251 2018-07-03
244 6169 China YuHua Education Corporation Limited:O 1,235 43 0.00 0.00 249 2018-07-03
245 1990 Zhuhai Harbour (Singapore) Company Limited:O 614 250 0.00 0.00 238 2018-07-03
246 83118 Harvest MSCI China A Index ETF:Unit 92 19 0.00 0.00 223 2018-07-03
247 2178 Petro-king Oilfield Services Limited:O 26,732 536 0.00 0.00 196 2018-07-03
248 0808 Prosperity Real Estate Investment Trust:Unit 13,185 62 0.00 0.00 195 2018-07-03
249 2039 China International Marine Containers (Group) Co., Ltd.:H 91 20 0.00 0.00 194 2018-07-03
250 0009 KEYNE LTD:O 866,661 600 0.03 0.00 189 2018-07-03
251 8063 Global Mastermind Holdings Limited:O 13,908 1,400 0.00 0.00 182 2018-07-03
252 0717 Emperor Capital Group Limited:O 365,203 317 0.01 0.00 157 2018-07-03
253 1469 Get Nice Financial Group Limited:O 139,111 150 0.01 0.00 156 2018-07-03
254 0166 New Times Corporation Limited (BM):O 82,656 1,000 0.00 0.00 148 2018-07-03
255 1269 China First Capital Group Limited:O 1,850 30 0.00 0.00 143 2018-07-03
256 0142 FIRST PACIFIC COMPANY LIMITED:O 5,458 33 0.00 0.00 124 2018-07-03
257 0913 Harbour Digital Asset Capital Limited:O 54,706 2,500 0.00 0.00 113 2018-07-03
258 0149 China Agri-Products Exchange Limited:O 373,864 2,200 0.00 0.00 106 2018-07-03
259 8299 GT Gold Holdings Limited:O 3,770,096 8,000 0.02 0.00 104 2018-07-03
260 0651 China Ocean Industry Group Limited:O 798,456 2,000 0.01 0.00 102 2018-07-03
261 2006 Shanghai Jin Jiang Capital Company Limited:H 31,237 32 0.00 0.00 99 2018-07-03
262 0493 GOME Retail Holdings Limited:O 2,894,153 120 0.01 0.00 97 2018-07-03
263 8007 Global Strategic Group Limited:O 7,911 1,020 0.00 0.00 92 2018-07-03
264 0987 China Renewable Energy Investment Limited:O 81,386 400 0.00 0.00 89 2018-07-03
265 1966 China SCE Group Holdings Limited:O 79 24 0.00 0.00 86 2018-07-03
266 1380 China Kingstone Mining Holdings Limited:O 15,517 1,000 0.00 0.00 85 2018-07-03
267 0745 China National Culture Group Limited:O 16,124,244 4,000 0.16 0.00 84 2018-07-03
268 1004 China Smarter Energy Group Holdings Limited:O 10,817 80 0.00 0.00 79 2018-07-03
269 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,467 185 0.00 0.00 77 2018-07-03
270 1638 Kaisa Group Holdings Ltd.:O 91,830 23 0.00 -0.00 75 2018-07-03
271 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,316 3 0.00 0.00 73 2018-07-03
272 0276 Mongolia Energy Corporation Limited:O 426,500 500 0.02 0.00 71 2018-07-03
273 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,690 16 0.00 0.00 59 2018-07-03
274 0904 China Green (Holdings) Limited:O 1,455,492 2,400 0.02 0.00 55 2018-07-03
275 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,489 200 0.00 0.00 50 2018-07-03
276 0221 Easy One Financial Group Limited:O 13,203 106 0.00 0.00 42 2018-07-03
277 8172 Lajin Entertainment Network Group Limited:O 57,574 120 0.00 0.00 34 2018-07-03
278 1194 Bay Area Gold Group Limited:O 29,782 100 0.00 0.00 31 2018-07-03
279 0975 Mongolian Mining Corporation:O 711,904 250 0.01 0.00 30 2018-07-03
280 2128 China Lesso Group Holdings Limited:O 23,990 5 0.00 0.00 25 2018-07-03
281 0985 CST Holding (HK) Limited (KY):O 4,312,527 640 0.01 0.00 23 2018-07-03
282 0681 Chinese People Holdings Company Limited:O 694,183 182 0.01 0.00 19 2018-07-03
283 8039 China Come Ride New Energy Group Limited (KY):O 400,006 6 0.10 0.00 18 2018-07-03
284 0988 Silk Road Logistics Holdings Limited:O 102,165 60 0.00 0.00 8 2018-07-03
285 2366 SMI Culture & Travel Group Holdings Limited:O 67,451 9 0.01 0.00 4 2018-07-03
286 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 40,949 15 0.00 0.00 4 2018-07-03
287 1101 China Huarong Energy Company Limited:O 49,699 -100 0.00 -0.00 -12 2018-07-03
288 0951 CHAOWEI POWER HOLDINGS LIMITED:O 603 -4 0.00 -0.00 -16 2018-07-03
289 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,533 -9 0.00 -0.00 -21 2018-07-03
290 2866 COSCO SHIPPING Development Co., Ltd.:H 90,742 -36 0.00 -0.00 -46 2018-07-03
291 1069 China Health Technology Group Holding Company Limited:O 274,316 -1,000 0.01 -0.00 -57 2018-07-03
292 1027 China Jicheng Holdings Limited:O 57,214 -1,000 0.00 -0.00 -58 2018-07-03
293 8371 Taste•Gourmet Group Limited:O 1,900 -100 0.00 -0.00 -74 2018-07-03
294 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,625 -17 0.00 -0.00 -74 2018-07-03
295 3800 GCL Technology Holdings Limited (KY):O 772,015 -105 0.00 -0.00 -75 2018-07-03
296 0159 Brockman Mining Limited:O 164,299 -400 0.00 -0.00 -76 2018-07-03
297 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 141,656 -289 0.01 -0.00 -84 2018-07-03
298 0352 Fortune Sun (China) Holdings Limited:O 1,419 -66 0.00 -0.00 -100 2018-07-03
299 2823 iShares FTSE China A50 ETF:Unit 27,412 -8 0.00 -0.00 -102 2018-07-03
300 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 178,479 -59 0.00 -0.00 -106 2018-07-03
301 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 77,070 -7 0.00 -0.00 -107 2018-07-03
302 0509 Century Sunshine Group Holdings Limited:O 143,053 -500 0.00 -0.00 -122 2018-07-03
303 8226 KOALA Financial Group Limited:O 324,069 -2,000 0.01 -0.00 -124 2018-07-03
304 3799 Dali Foods Group Company Limited:O 7 -21 0.00 -0.00 -126 2018-07-03
305 0986 Dufu Liquor Group Limited:O 10,248 -460 0.00 -0.00 -138 2018-07-03
306 0148 Kingboard Holdings Limited:O 23,918 -5 0.00 -0.00 -139 2018-07-03
307 8081 Hang Tai Yue Group Holdings Limited:O 227,505 -3,040 0.00 -0.00 -140 2018-07-03
308 0309 Xinhua News Media Holdings Limited:O 80,400 -500 0.01 -0.00 -143 2018-07-03
309 0764 Eternity Investment Limited:O 157,875 -839 0.00 -0.00 -151 2018-07-03
310 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 87,871 -357 0.02 -0.00 -152 2018-07-03
311 1102 Enviro Energy International Holdings Limited:O 450,387 -1,000 0.00 -0.00 -160 2018-07-03
312 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 8,926 -1,600 0.00 -0.00 -203 2018-07-03
313 0959 Century Entertainment International Holdings Limited:O 11,343 -1,000 0.00 -0.00 -214 2018-07-03
314 0156 LIPPO CHINA RESOURCES LIMITED:O 18,949 -1,000 0.00 -0.00 -215 2018-07-03
315 1207 SRE Group Limited:O 600,680 -1,261 0.00 -0.00 -219 2018-07-03
316 87001 Hui Xian Real Estate Investment Trust:Unit 11,828 -69 0.00 -0.00 -219 2018-07-03
317 0672 Zhong An Group Limited:O 214,451 -600 0.00 -0.00 -234 2018-07-03
318 1341 Hao Tian International Construction Investment Group Limited:O 5,650 -1,400 0.00 -0.00 -235 2018-07-03
319 1883 CITIC Telecom International Holdings Limited:O 126,806 -120 0.00 -0.00 -242 2018-07-03
320 0616 EMINENCE ENTERPRISE LIMITED:O 791 -3,300 0.00 -0.00 -248 2018-07-03
321 0948 Alpha Professional Holdings Limited:O 621 -100 0.00 -0.00 -257 2018-07-03
322 8207 Chong Sing Holdings FinTech Group Limited:O 2,511 -309 0.00 -0.00 -275 2018-07-03
323 1357 Meitu, Inc.:O 28,284 -43 0.00 -0.00 -284 2018-07-03
324 1387 China Dili Group:O 384,739 -2,000 0.00 -0.00 -310 2018-07-03
325 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,201 -33 0.00 -0.00 -314 2018-07-03
326 0628 Tong Tong AI Social Group Limited:O 2,222 -398 0.00 -0.00 -326 2018-07-03
327 0865 Jiande International Holdings Limited:O 58,370 -2,000 0.00 -0.00 -328 2018-07-03
328 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 94,622 -100 0.01 -0.00 -330 2018-07-03
329 2038 FIH Mobile Limited:O 100,280 -317 0.00 -0.00 -371 2018-07-03
330 0653 BONJOUR HOLDINGS LIMITED:O 10,749 -1,000 0.00 -0.00 -375 2018-07-03
331 0401 Wanjia Group Holdings Limited:O 3,214 -3,080 0.00 -0.00 -400 2018-07-03
332 0998 China CITIC Bank Corporation Limited:H 58,975 -87 0.00 -0.00 -420 2018-07-03
333 6881 China Galaxy Securities Co., Ltd.:H 130,344 -106 0.00 -0.00 -424 2018-07-03
334 1340 Huisheng International Holdings Limited:O 195,494 -2,000 0.02 -0.00 -428 2018-07-03
335 1999 Man Wah Holdings Limited:O 17,281 -74 0.00 -0.00 -451 2018-07-03
336 8167 Neo Telemedia Limited:O 1,901 -2,000 0.00 -0.00 -452 2018-07-03
337 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 60,469 -2,000 0.01 -0.00 -472 2018-07-03
338 0630 AMCO United Holding Limited:O 2,028 -6,000 0.00 -0.00 -474 2018-07-03
339 1336 New China Life Insurance Company Ltd.:H 975 -15 0.00 -0.00 -477 2018-07-03
340 1728 China ZhengTong Auto Services Holdings Limited:O 743 -100 0.00 -0.00 -500 2018-07-03
341 2727 Shanghai Electric Group Company Limited:H 84,060 -195 0.00 -0.00 -513 2018-07-03
342 8171 China Trends Holdings Limited:O 5,351,784 -40,000 0.01 -0.00 -520 2018-07-03
343 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 573 -900 0.00 -0.00 -522 2018-07-03
344 6886 Huatai Securities Co., Ltd.:H 20,051 -43 0.00 -0.00 -524 2018-07-03
345 1316 Nexteer Automotive Group Limited:O 7,930 -49 0.00 -0.00 -540 2018-07-03
346 1142 E&P Global Holdings Limited:O 21,521 -5,000 0.00 -0.00 -540 2018-07-03
347 0816 Huadian Fuxin Energy Corporation Limited:H 11,011 -304 0.00 -0.00 -553 2018-07-03
348 1658 Postal Savings Bank of China Co., Ltd.:H 1,497 -111 0.00 -0.00 -554 2018-07-03
349 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 623 -46 0.00 -0.00 -559 2018-07-03
350 0546 Fufeng Group Limited:O 491 -160 0.00 -0.00 -568 2018-07-03
351 8220 Bingo Group Holdings Limited:O 109,028 -10,000 0.00 -0.00 -590 2018-07-03
352 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 213,477 -15,000 0.00 -0.00 -630 2018-07-03
353 0135 KUNLUN ENERGY COMPANY LIMITED:O 48,540 -95 0.00 -0.00 -647 2018-07-03
354 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 208 -329 0.00 -0.00 -658 2018-07-03
355 1238 Powerlong Real Estate Holdings Limited:O 543 -164 0.00 -0.00 -684 2018-07-03
356 2363 Tongda Hong Tai Holdings Limited:O 2,182 -499 0.00 -0.00 -704 2018-07-03
357 2202 China Vanke Company Limited:H 136 -27 0.00 -0.00 -705 2018-07-03
358 8186 Almana Limited:O 205,905 -9,760 0.02 -0.00 -732 2018-07-03
359 3908 China International Capital Corporation Limited:H 8,217 -56 0.00 -0.00 -737 2018-07-03
360 0485 China Sinostar Group Company Limited:O 10,190 -7,500 0.00 -0.00 -743 2018-07-03
361 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 605,471 -445 0.01 -0.00 -748 2018-07-03
362 0655 HONGKONG CHINESE LIMITED:O 19,918 -576 0.00 -0.00 -755 2018-07-03
363 1122 QINGLING MOTORS CO. LTD:H 278 -318 0.00 -0.00 -766 2018-07-03
364 1097 i-CABLE Communications Limited:O 52,743 -6,502 0.00 -0.00 -774 2018-07-03
365 1310 HKBN Ltd.:O 359 -68 0.00 -0.00 -785 2018-07-03
366 3919 Golden Power Group Holdings Limited:O 980 -1,000 0.00 -0.00 -790 2018-07-03
367 0916 China Longyuan Power Group Corporation Limited:H 12,438 -130 0.00 -0.00 -813 2018-07-03
368 0402 Peace Map Holding Limited:O 3,976 -18,000 0.00 -0.00 -828 2018-07-03
369 1777 Fantasia Holdings Group Co., Limited:O 13,625 -652 0.00 -0.00 -828 2018-07-03
370 0390 CHINA RAILWAY GROUP LIMITED:H 184,008 -143 0.00 -0.00 -831 2018-07-03
371 8100 Famous Tech International Holdings Limited:O 1,603,222 -2,000 0.36 -0.00 -840 2018-07-03
372 0952 Quam Plus International Financial Limited:O 107,239 -1,000 0.00 -0.00 -840 2018-07-03
373 8055 China E-Information Technology Group Limited:O 3,515 -3,200 0.00 -0.00 -864 2018-07-03
374 2799 China CITIC Financial Asset Management Co., Ltd.:H 134 -398 0.00 -0.00 -868 2018-07-03
375 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,682 -248 0.00 -0.00 -868 2018-07-03
376 0295 KONG SUN HOLDINGS LIMITED:O 4,879 -5,000 0.00 -0.00 -870 2018-07-03
377 8006 Sino Splendid Holdings Limited:O 4,467 -4,500 0.00 -0.00 -873 2018-07-03
378 1899 Xingda International Holdings Limited:O 500 -392 0.00 -0.00 -874 2018-07-03
379 1618 Metallurgical Corporation of China Ltd.:H 101,133 -398 0.00 -0.00 -896 2018-07-03
380 0231 Ping An Securities Group (Holdings) Limited:O 88,046 -10,000 0.00 -0.00 -900 2018-07-03
381 1508 China Reinsurance (Group) Corporation:H 76,168 -552 0.00 -0.00 -922 2018-07-03
382 2356 DAH SING BANKING GROUP LIMITED:O 73 -58 0.00 -0.00 -944 2018-07-03
383 0958 Huaneng Renewables Corporation Limited:H 20,605 -355 0.00 -0.00 -948 2018-07-03
384 2836 iShares Core SENSEX India Index ETF:Unit 98 -40 0.00 -0.00 -954 2018-07-03
385 3883 China Aoyuan Group Limited:O 3,330 -172 0.00 -0.00 -965 2018-07-03
386 3836 China Harmony Auto Holding Limited:O 2,687 -296 0.00 -0.00 -965 2018-07-03
387 0207 Joy City Property Limited:O 80,896 -1,000 0.00 -0.00 -980 2018-07-03
388 0364 Blockchain Group Company Limited:O 299,831 -4,950 0.03 -0.00 -990 2018-07-03
389 0341 CAFE DE CORAL HOLDINGS LIMITED:O 13,287 -53 0.00 -0.00 -1,007 2018-07-03
390 0059 Skyfame Realty (Holdings) Limited:O 2,675 -189 0.00 -0.00 -1,026 2018-07-03
391 3808 SINOTRUK (HONG KONG) LIMITED:O 6,055 -93 0.00 -0.00 -1,029 2018-07-03
392 0397 Minerva Group Holding Limited:O 61,960 -5,950 0.00 -0.00 -1,035 2018-07-03
393 1033 Sinopec Oilfield Service Corporation:H 519 -1,000 0.00 -0.00 -1,060 2018-07-03
394 0494 LI & FUNG LIMITED:O 48,892 -394 0.00 -0.00 -1,091 2018-07-03
395 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,401 -35 0.00 -0.00 -1,106 2018-07-03
396 2638 HK Electric Investments Limited:O 42,688 -148 0.00 -0.00 -1,110 2018-07-03
397 3969 China Railway Signal & Communication Corporation Limited:H 329 -210 0.00 -0.00 -1,126 2018-07-03
398 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,350 -28 0.00 -0.00 -1,128 2018-07-03
399 0313 Richly Field China Development Limited:O 275,035 -16,667 0.00 -0.00 -1,167 2018-07-03
400 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 149,547 -1,626 0.00 -0.00 -1,203 2018-07-03
401 1776 GF Securities Co., Ltd.:H 28,484 -112 0.00 -0.00 -1,252 2018-07-03
402 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,683 -100 0.00 -0.00 -1,268 2018-07-03
403 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,800,217 -213 0.16 -0.00 -1,274 2018-07-03
404 0250 SINO-I TECHNOLOGY LIMITED:O 101,756 -19,000 0.00 -0.00 -1,311 2018-07-03
405 0410 SOHO CHINA LIMITED:O 63,019 -361 0.00 -0.00 -1,318 2018-07-03
406 0065 Grand Ocean Advanced Resources Company Limited:O 80 -2,739 0.00 -0.00 -1,328 2018-07-03
407 2768 Jiayuan International Group Limited:O 5,228 -101 0.00 -0.00 -1,339 2018-07-03
408 8270 China CBM Group Company Limited:O 402,971 -20,000 0.03 -0.00 -1,340 2018-07-03
409 1164 CGN Mining Company Limited:O 423 -3,100 0.00 -0.00 -1,364 2018-07-03
410 0220 Uni-President China Holdings Ltd.:O 733 -146 0.00 -0.00 -1,374 2018-07-03
411 0799 IGG Inc:O 526 -141 0.00 -0.00 -1,382 2018-07-03
412 1898 China Coal Energy Company Limited:H 232,345 -427 0.01 -0.00 -1,392 2018-07-03
413 0750 China Shuifa Singyes Energy Holdings Limited:O 6,217 -600 0.00 -0.00 -1,410 2018-07-03
414 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,032 -665 0.00 -0.00 -1,450 2018-07-03
415 1622 Redco Properties Group Limited:O 1,146 -368 0.00 -0.00 -1,479 2018-07-03
416 1530 3SBio Inc.:O 102,252 -86 0.00 -0.00 -1,491 2018-07-03
417 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 167,037 -1,000 0.01 -0.00 -1,500 2018-07-03
418 1083 Towngas Smart Energy Company Limited:O 14,352 -199 0.00 -0.00 -1,532 2018-07-03
419 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 118,082 -1,036 0.00 -0.00 -1,544 2018-07-03
420 2389 Beijing Health (Holdings) Limited (KY):O 72,255 -4,000 0.00 -0.00 -1,600 2018-07-03
421 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,806 -200 0.00 -0.00 -1,616 2018-07-03
422 2880 Liaoning Port Co., Ltd.:H 23,507 -1,400 0.00 -0.00 -1,624 2018-07-03
423 1099 SINOPHARM GROUP CO. LTD.:H 119,830 -53 0.01 -0.00 -1,640 2018-07-03
424 0620 DTXS Silk Road Investment Holdings Company Limited:O 911 -400 0.00 -0.00 -1,684 2018-07-03
425 3899 CIMC Enric Holdings Limited:O 1,392 -228 0.00 -0.00 -1,692 2018-07-03
426 3328 Bank of Communications Co., Ltd.:H 228,328 -286 0.00 -0.00 -1,702 2018-07-03
427 1963 Bank of Chongqing Co., Ltd.:H 122 -356 0.00 -0.00 -1,719 2018-07-03
428 0362 China Zenith Chemical Group Limited:O 18,906 -5,000 0.00 -0.00 -1,725 2018-07-03
429 2689 Nine Dragons Paper (Holdings) Limited:O 19,194 -194 0.00 -0.00 -1,853 2018-07-03
430 0627 Japan Kyosei Group Company Limited:O 24,675 -1,600 0.00 -0.00 -1,856 2018-07-03
431 0696 TRAVELSKY TECHNOLOGY LIMITED:H 696 -83 0.00 -0.00 -1,859 2018-07-03
432 0604 SHENZHEN INVESTMENT LIMITED:O 108,623 -685 0.00 -0.00 -1,904 2018-07-03
433 0884 CIFI Holdings (Group) Co. Ltd.:O 21,071 -407 0.00 -0.00 -1,917 2018-07-03
434 8426 Modern Living Investments Holdings Limited:O 0 -9,998 0.00 -0.00 -1,920 2018-07-03
435 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,068 -25 0.00 -0.00 -1,944 2018-07-03
436 2020 ANTA Sports Products Limited:O 5,088 -49 0.00 -0.00 -1,997 2018-07-03
437 1313 China Resources Building Materials Technology Holdings Limited:O 9,117 -274 0.00 -0.00 -2,063 2018-07-03
438 2268 Youyuan International Holdings Limited:O 340 -580 0.00 -0.00 -2,065 2018-07-03
439 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 214 -46 0.00 -0.00 -2,082 2018-07-03
440 1812 Shandong Chenming Paper Holdings Limited:H 15,069 -329 0.00 -0.00 -2,099 2018-07-03
441 0880 SJM Holdings Limited:O 22,696 -232 0.00 -0.00 -2,109 2018-07-03
442 0041 GREAT EAGLE HOLDINGS LIMITED:O 31 -56 0.00 -0.00 -2,156 2018-07-03
443 2302 CNNC International Limited:O 61 -600 0.00 -0.00 -2,172 2018-07-03
444 0299 Glory Sun Land Group Limited:O 12,179 -2,500 0.00 -0.00 -2,175 2018-07-03
445 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,579 -250 0.00 -0.00 -2,190 2018-07-03
446 1988 China Minsheng Banking Corp., Ltd.:H 930,138 -396 0.01 -0.00 -2,206 2018-07-03
447 2588 BOC AVIATION LIMITED:O 5 -47 0.00 -0.00 -2,270 2018-07-03
448 0144 China Merchants Port Holdings Company Limited:O 19,344 -146 0.00 -0.00 -2,336 2018-07-03
449 0694 Beijing Capital International Airport Company Limited:H 467 -308 0.00 -0.00 -2,421 2018-07-03
450 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 43,537 -418 0.00 -0.00 -2,449 2018-07-03
451 0347 Angang Steel Company Limited:H 16,718 -370 0.00 -0.00 -2,505 2018-07-03
452 0353 Energy International Investments Holdings Limited:O 34,393 -10,000 0.00 -0.00 -2,550 2018-07-03
453 8346 TEM Holdings Limited:O 150,000 -10,000 0.03 -0.00 -2,550 2018-07-03
454 0555 REXLot Holdings Limited:O 4,540,233 -122,656 0.03 -0.00 -2,576 2018-07-03
455 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 318,456 -7,000 0.04 -0.00 -2,590 2018-07-03
456 0617 PALIBURG HOLDINGS LIMITED:O 1,264 -830 0.00 -0.00 -2,706 2018-07-03
457 0813 Shimao Group Holdings Limited:O 4,103 -133 0.00 -0.00 -2,707 2018-07-03
458 2822 CSOP FTSE China A50 ETF:Unit 13,119 -210 0.00 -0.00 -2,709 2018-07-03
459 8089 Chinese Strategic Holdings Limited:O 22,862 -1,400 0.01 -0.00 -2,758 2018-07-03
460 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,923 -125 0.00 -0.00 -2,781 2018-07-03
461 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,017 -75 0.00 -0.00 -2,805 2018-07-03
462 0607 Fullshare Holdings Limited:O 7,879 -798 0.00 -0.00 -2,873 2018-07-03
463 1030 SEAZEN GROUP LIMITED:O 21,123 -427 0.00 -0.00 -2,921 2018-07-03
464 0361 SINO GOLF HOLDINGS LIMITED:O 805 -10,000 0.00 -0.00 -2,950 2018-07-03
465 0285 BYD Electronic (International) Company Limited:O 2,073 -288 0.00 -0.00 -3,012 2018-07-03
466 2298 Cosmo Lady (China) Holdings Company Limited:O 117 -798 0.00 -0.00 -3,032 2018-07-03
467 0522 ASMPT Limited:O 52 -31 0.00 -0.00 -3,081 2018-07-03
468 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 177 -70 0.00 -0.00 -3,098 2018-07-03
469 0656 FOSUN INTERNATIONAL LIMITED:O 33,739 -220 0.00 -0.00 -3,199 2018-07-03
470 0857 PETROCHINA COMPANY LIMITED:H 333,692 -568 0.00 -0.00 -3,340 2018-07-03
471 1180 Paradise Entertainment Limited (BM):O 930 -3,800 0.00 -0.00 -3,382 2018-07-03
472 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,058 -741 0.00 -0.00 -3,386 2018-07-03
473 0205 SEEC MEDIA GROUP LIMITED:O 6,214,098 -180,000 0.10 -0.00 -3,420 2018-07-03
474 3360 Far East Horizon Limited:O 468 -459 0.00 -0.00 -3,443 2018-07-03
475 1766 CRRC Corporation Limited:H 223,593 -572 0.01 -0.00 -3,466 2018-07-03
476 1060 Damai Entertainment Holdings Limited (BM):O 21,112,686 -4,053 0.08 -0.00 -3,486 2018-07-03
477 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,181 -663 0.00 -0.00 -3,580 2018-07-03
478 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,078 -52 0.00 -0.00 -3,679 2018-07-03
479 1221 SINO HOTELS (HOLDINGS) LIMITED:O 823 -1,097 0.00 -0.00 -3,785 2018-07-03
480 0945 MANULIFE FINANCIAL CORPORATION:O 1,407 -30 0.00 -0.00 -4,221 2018-07-03
481 0910 China Sandi Holdings Limited:O 16,802 -9,900 0.00 -0.00 -4,455 2018-07-03
482 0992 LENOVO GROUP LIMITED:O 534,596 -1,155 0.00 -0.00 -4,839 2018-07-03
483 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,047 -869 0.00 -0.00 -4,849 2018-07-03
484 0189 DONGYUE GROUP LIMITED:O 25,195 -776 0.00 -0.00 -4,866 2018-07-03
485 0011 HANG SENG BANK, LIMITED:O 6,162 -25 0.00 -0.00 -4,910 2018-07-03
486 1910 Samsonite Group S.A.:O 496 -200 0.00 -0.00 -5,570 2018-07-03
487 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,625,382 -668 0.04 -0.00 -5,591 2018-07-03
488 0101 HANG LUNG PROPERTIES LIMITED:O 1,231 -355 0.00 -0.00 -5,666 2018-07-03
489 0932 Shunten International (Holdings) Limited:O 472,155 -20,000 0.02 -0.00 -6,500 2018-07-03
490 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,035 -665 0.00 -0.00 -6,650 2018-07-03
491 1193 China Resources Gas Group Limited:O 1,075 -200 0.00 -0.00 -6,770 2018-07-03
492 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,045 -309 0.00 -0.00 -6,783 2018-07-03
493 0358 Jiangxi Copper Company Limited:H 15,237 -735 0.00 -0.00 -7,071 2018-07-03
494 1038 CK Infrastructure Holdings Limited:O 22,138 -122 0.00 -0.00 -7,113 2018-07-03
495 0819 Tianneng Power International Limited:O 10,694 -632 0.00 -0.00 -7,306 2018-07-03
496 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 761 -102 0.00 -0.00 -7,507 2018-07-03
497 3323 China National Building Material Company Limited:H 193,194 -1,095 0.00 -0.00 -8,092 2018-07-03
498 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 361 -1,220 0.00 -0.00 -8,320 2018-07-03
499 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,845 -1,216 0.00 -0.00 -8,390 2018-07-03
500 1199 COSCO SHIPPING Ports Limited:O 4,151 -1,385 0.00 -0.00 -9,113 2018-07-03
501 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 43,268 -512 0.00 -0.00 -9,298 2018-07-03
502 0054 HOPEWELL HOLDINGS LIMITED:O 2,294 -350 0.00 -0.00 -9,380 2018-07-03
503 1112 Health and Happiness (H&H) International Holdings Limited:O 11 -187 0.00 -0.00 -9,528 2018-07-03
504 1299 AIA Group Limited:O 53,600 -155 0.00 -0.00 -10,439 2018-07-03
505 2005 SSY Group Limited (KY):O 529 -1,210 0.00 -0.00 -10,479 2018-07-03
506 3380 Logan Group Company Limited:O 6,038 -1,021 0.00 -0.00 -10,496 2018-07-03
507 2828 Hang Seng China Enterprises Index ETF:Unit 4,008 -99 0.00 -0.00 -10,910 2018-07-03
508 6098 Country Garden Services Holdings Company Limited:O 14,927 -1,050 0.00 -0.00 -11,277 2018-07-03
509 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,076 -10,000 0.00 -0.00 -11,700 2018-07-03
510 8411 K W Nelson Interior Design and Contracting Group Limited:O 19,980 -50,000 0.00 -0.01 -11,950 2018-07-03
511 1546 Thelloy Development Group Limited:O 6,900 -16,000 0.00 -0.00 -12,160 2018-07-03
512 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 333 -857 0.00 -0.00 -12,255 2018-07-03
513 1928 Sands China Ltd.:O 2,279 -338 0.00 -0.00 -13,300 2018-07-03
514 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20 -541 0.00 -0.00 -14,147 2018-07-03
515 1211 BYD COMPANY LIMITED:H 26,013 -314 0.00 -0.00 -14,742 2018-07-03
516 0291 China Resources Beer (Holdings) Company Limited:O 41 -419 0.00 -0.00 -15,126 2018-07-03
517 8037 China Biotech Services Holdings Limited:O 1,968 -10,000 0.00 -0.00 -15,900 2018-07-03
518 2269 WuXi Biologics (Cayman) Inc.:O 2,130 -192 0.00 -0.00 -15,936 2018-07-03
519 1171 Yankuang Energy Group Company Limited:H 42,073 -1,624 0.00 -0.00 -16,630 2018-07-03
520 1003 Huanxi Media Group Limited:O 10,286 -8,060 0.00 -0.00 -16,684 2018-07-03
521 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,040 -446 0.00 -0.00 -16,993 2018-07-03
522 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,643 -449 0.00 -0.00 -18,723 2018-07-03
523 2186 Luye Pharma Group Ltd.:O 42,924 -2,484 0.00 -0.00 -19,673 2018-07-03
524 1367 SFund International Holdings Limited:O 1,680 -4,000 0.00 -0.00 -20,440 2018-07-03
525 1177 SINO BIOPHARMACEUTICAL LIMITED:O 63,091 -1,797 0.00 -0.00 -21,097 2018-07-03
526 1109 CHINA RESOURCES LAND LIMITED:O 1,107 -844 0.00 -0.00 -21,522 2018-07-03
527 8309 Man Shing Global Holdings Limited:O 209,000 -100,000 0.03 -0.02 -22,000 2018-07-03
528 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 22,228 -15,000 0.00 -0.00 -22,650 2018-07-03
529 0743 Asia Cement (China) Holdings Corporation:O 55 -5,000 0.00 -0.00 -24,000 2018-07-03
530 0271 Asiasec Properties Limited:O 3,769 -8,000 0.00 -0.00 -24,160 2018-07-03
531 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,084 -683 0.00 -0.00 -25,032 2018-07-03
532 0559 DeTai New Energy Group Limited:O 221,084 -620,000 0.00 -0.00 -26,040 2018-07-03
533 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 616 -696 0.00 -0.00 -30,276 2018-07-03
534 0911 Qianhai Health Holdings Limited:O 9,383,860 -432,500 0.06 -0.00 -30,708 2018-07-03
535 0425 Minth Group Limited:O 263 -1,000 0.00 -0.00 -32,100 2018-07-03
536 1548 Genscript Biotech Corporation:O 335 -1,551 0.00 -0.00 -32,338 2018-07-03
537 1786 CRCC High-Tech Equipment Corporation Limited:H 233 -20,000 0.00 -0.00 -34,400 2018-07-03
538 2313 Shenzhou International Group Holdings Limited:O 309 -390 0.00 -0.00 -36,855 2018-07-03
539 0612 Carmen Century Investment Limited (KY):O 1,619 -4,800 0.00 -0.00 -38,448 2018-07-03
540 0633 China All Access (Holdings) Limited:O 1,326 -50,000 0.00 -0.00 -38,500 2018-07-03
541 1121 Golden Solar New Energy Technology Holdings Limited:O 399,412 -76,000 0.04 -0.01 -38,760 2018-07-03
542 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 61 -1,000 0.00 -0.00 -38,800 2018-07-03
543 1587 Shineroad International Holdings Limited:O 42,000 -78,000 0.01 -0.01 -42,120 2018-07-03
544 0787 Global Brands Group Holding Limited:O 290,628 -90,059 0.00 -0.00 -42,328 2018-07-03
545 1749 Shanshan Brand Management Co., Ltd.:H 0 -16,000 0.00 -0.05 -44,960 2018-07-03
546 8013 ECI Technology Holdings Limited:O 340,000 -260,000 0.02 -0.02 -46,280 2018-07-03
547 8351 Larry Jewelry International Company Limited:O 5,998,729 -200,000 0.17 -0.01 -50,000 2018-07-03
548 2688 ENN Energy Holdings Limited:O 179 -679 0.00 -0.00 -54,693 2018-07-03
549 0005 HSBC HOLDINGS PLC:O 246,593 -905 0.00 -0.00 -65,477 2018-07-03
550 0385 CHINNEY ALLIANCE GROUP LIMITED:O 71,023 -50,000 0.01 -0.01 -70,000 2018-07-03
551 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,661,588 -20,190 0.01 -0.00 -72,280 2018-07-03
552 2868 Beijing Capital Land Co., Ltd.:H 1,155 -24,000 0.00 -0.00 -78,480 2018-07-03
553 0066 MTR CORPORATION LIMITED:O 49,980 -1,932 0.00 -0.00 -83,076 2018-07-03
554 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 202,995 -4,000,000 0.00 -0.05 -92,000 2018-07-03
555 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,999 -60,000 0.00 -0.01 -102,600 2018-07-03
556 6182 Twintek Investment Holdings Limited:O 16,000 -216,000 0.00 -0.03 -104,760 2018-07-03
557 3993 CMOC Group Limited (CN):H 56,843 -29,547 0.00 -0.00 -106,074 2018-07-03
558 1750 REM Group (Holdings) Limited:O 50,000 -430,000 0.00 -0.02 -111,800 2018-07-03
559 0206 CM Energy Tech Co., Ltd.:O 458 -200,000 0.00 -0.01 -116,000 2018-07-03
560 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 3,500 -40,000 0.00 -0.00 -116,000 2018-07-03
561 8527 JLogo Holdings Limited:O 1,400 -39,000 0.00 -0.01 -127,920 2018-07-03
562 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 233 -50,000 0.00 -0.01 -172,000 2018-07-03
563 0002 CLP HOLDINGS LIMITED:O 14,030 -2,077 0.00 -0.00 -175,195 2018-07-03
564 6808 SUN ART RETAIL GROUP LIMITED:O 123 -20,350 0.00 -0.00 -204,314 2018-07-03
565 1172 Magnus Concordia Group Limited:O 512,147 -860,000 0.02 -0.03 -205,540 2018-07-03
566 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,021 -8,011 0.00 -0.00 -213,493 2018-07-03
567 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,168 -2,372 0.00 -0.00 -256,176 2018-07-03
568 0006 Power Assets Holdings Limited:O 29,138 -4,699 0.00 -0.00 -260,090 2018-07-03

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