BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 0700 TENCENT HOLDINGS LIMITED:O 5,783,425 93,500 0.06 0.00 36,539,800 2018-07-03
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,351,000 1,397,500 0.37 0.03 14,226,550 2018-07-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 181,767,672 1,535,900 0.08 0.00 10,920,249 2018-07-03
4 3988 BANK OF CHINA LIMITED:H 397,181,355 2,138,000 0.47 0.00 8,209,920 2018-07-03
5 0005 HSBC HOLDINGS PLC:O 73,865,484 110,400 0.36 0.00 7,987,440 2018-07-03
6 1398 Industrial and Commercial Bank of China Limited:H 167,462,514 1,338,000 0.19 0.00 7,720,260 2018-07-03
7 3333 China Evergrande Group:O 17,149,000 210,000 0.13 0.00 4,357,500 2018-07-03
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 38,399,000 1,242,000 0.28 0.01 3,117,420 2018-07-03
9 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,044,200 381,000 0.82 0.13 2,114,550 2018-07-03
10 2800 Tracker Fund of Hong Kong:Unit 13,243,847 72,500 0.42 0.00 2,109,750 2018-07-03
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,530,996 142,000 0.05 0.00 2,056,160 2018-07-03
12 1800 China Communications Construction Company Limited:H 37,513,226 272,000 0.85 0.01 2,034,560 2018-07-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,770,780 8,300 0.54 0.00 1,935,560 2018-07-03
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,668,145 77,000 0.16 0.00 1,538,460 2018-07-03
15 0241 Alibaba Health Information Technology Limited:O 4,113,000 204,000 0.04 0.00 1,515,720 2018-07-03
16 0763 ZTE CORPORATION:H 5,041,152 117,000 0.67 0.02 1,499,940 2018-07-03
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,407,196 408,000 0.23 0.00 1,460,640 2018-07-03
18 1988 China Minsheng Banking Corp., Ltd.:H 25,551,905 259,500 0.37 0.00 1,445,415 2018-07-03
19 3328 Bank of Communications Co., Ltd.:H 708,970,600 215,470 2.02 0.00 1,282,047 2018-07-03
20 6030 CITIC Securities Company Limited:H 7,408,000 82,500 0.33 0.00 1,258,950 2018-07-03
21 3319 A-Living Smart City Services Co., Ltd.:H 328,318 80,000 0.08 0.02 1,142,400 2018-07-03
22 1813 KWG Group Holdings Limited:O 2,399,248 118,500 0.08 0.00 1,106,790 2018-07-03
23 2888 STANDARD CHARTERED PLC:O 3,711,630 15,100 0.11 0.00 1,081,160 2018-07-03
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 680,600 97,000 2.43 0.08 1,026,260 2018-07-03
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,833,540 122,000 0.19 0.00 1,021,140 2018-07-03
26 2007 Country Garden Holdings Company Limited:O 7,765,005 74,000 0.04 0.00 999,000 2018-07-03
27 2331 LI NING COMPANY LIMITED:O 1,272,925 101,500 0.06 0.00 864,780 2018-07-03
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,930,000 52,000 0.23 0.00 747,760 2018-07-03
29 0001 CK Hutchison Holdings Limited:O 6,516,732 9,000 0.17 0.00 737,100 2018-07-03
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,747,135 29,200 0.05 0.00 709,560 2018-07-03
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,620,750 119,600 0.31 0.00 700,856 2018-07-03
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 370,000 26,000 0.04 0.00 692,900 2018-07-03
33 1088 China Shenhua Energy Company Limited:H 5,372,869 37,500 0.16 0.00 678,000 2018-07-03
34 2382 Sunny Optical Technology (Group) Company Limited:O 725,000 4,600 0.07 0.00 663,780 2018-07-03
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 548,084 6,000 0.04 0.00 648,000 2018-07-03
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,232,000 186,000 0.76 0.01 634,260 2018-07-03
37 6098 Country Garden Services Holdings Company Limited:O 2,641,476 57,554 0.11 0.00 618,130 2018-07-03
38 0347 Angang Steel Company Limited:H 6,180,398 86,000 0.57 0.01 582,220 2018-07-03
39 3339 Lonking Holdings Limited:O 5,582,000 168,000 0.13 0.00 571,200 2018-07-03
40 1257 China Everbright Greentech Limited:O 849,000 71,000 0.04 0.00 569,420 2018-07-03
41 2688 ENN Energy Holdings Limited:O 52,000 7,000 0.00 0.00 563,850 2018-07-03
42 1458 Zhou Hei Ya International Holdings Company Limited:O 2,177,500 90,000 0.09 0.00 549,900 2018-07-03
43 2282 MGM China Holdings Limited:O 1,168,800 29,200 0.03 0.00 489,976 2018-07-03
44 3383 Agile Group Holdings Limited (KY):O 2,250,246 38,000 0.06 0.00 479,560 2018-07-03
45 1638 Kaisa Group Holdings Ltd.:O 13,586,000 147,000 0.22 0.00 477,750 2018-07-03
46 6886 Huatai Securities Co., Ltd.:H 4,217,000 38,600 0.25 0.00 470,148 2018-07-03
47 0101 HANG LUNG PROPERTIES LIMITED:O 1,491,744 29,000 0.03 0.00 462,840 2018-07-03
48 2899 ZIJIN MINING GROUP CO., LTD.:H 16,838,517 142,000 0.29 0.00 424,580 2018-07-03
49 1515 China Resources Medical Holdings Company Limited:O 916,000 40,000 0.07 0.00 373,600 2018-07-03
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,862,812 46,000 0.10 0.00 368,460 2018-07-03
51 0381 AOM International Group Company Limited:O 43,570,000 11,300,000 0.54 0.14 361,600 2018-07-03
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,035,178 14,000 0.05 0.00 356,300 2018-07-03
53 0144 China Merchants Port Holdings Company Limited:O 4,785,725 22,000 0.15 0.00 352,000 2018-07-03
54 2038 FIH Mobile Limited:O 13,577,000 300,000 0.17 0.00 351,000 2018-07-03
55 1171 Yankuang Energy Group Company Limited:H 4,569,350 34,000 0.23 0.00 348,160 2018-07-03
56 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,657,000 100,000 0.64 0.02 344,000 2018-07-03
57 0272 SHUI ON LAND LIMITED:O 13,721,202 180,000 0.17 0.00 342,000 2018-07-03
58 0604 SHENZHEN INVESTMENT LIMITED:O 34,590,406 122,000 0.43 0.00 339,160 2018-07-03
59 1336 New China Life Insurance Company Ltd.:H 1,844,000 10,600 0.18 0.00 337,080 2018-07-03
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,825,026 186,400 0.39 0.00 335,520 2018-07-03
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,301,000 11,200 0.05 0.00 329,840 2018-07-03
62 0914 Anhui Conch Cement Company Limited:H 860,000 7,500 0.07 0.00 324,000 2018-07-03
63 1122 QINGLING MOTORS CO. LTD:H 3,013,956 128,318 0.24 0.01 309,246 2018-07-03
64 1569 Minsheng Education Group Company Limited:O 960,000 156,000 0.02 0.00 307,320 2018-07-03
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,843,500 30,000 0.06 0.00 300,000 2018-07-03
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,482,000 40,000 0.24 0.00 279,200 2018-07-03
67 1128 Wynn Macau, Limited:O 473,600 12,000 0.01 0.00 279,000 2018-07-03
68 1030 SEAZEN GROUP LIMITED:O 852,000 40,000 0.01 0.00 273,600 2018-07-03
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,407,925 77,500 1.14 0.00 271,250 2018-07-03
70 1099 SINOPHARM GROUP CO. LTD.:H 356,400 8,400 0.03 0.00 259,980 2018-07-03
71 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 388,000 18,000 0.03 0.00 257,400 2018-07-03
72 0738 LE SAUNDA HOLDINGS LIMITED:O 8,986,600 196,000 1.27 0.03 254,800 2018-07-03
73 1478 Q Technology (Group) Company Limited:O 6,384,000 42,000 0.56 0.00 243,600 2018-07-03
74 0880 SJM Holdings Limited:O 5,432,000 26,000 0.10 0.00 236,340 2018-07-03
75 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,056,000 12,000 0.18 0.00 228,000 2018-07-03
76 3358 Bestway Global Holding Inc.:O 1,288,000 54,000 0.12 0.01 225,180 2018-07-03
77 1749 Shanshan Brand Management Co., Ltd.:H 409,000 80,000 1.22 0.24 224,800 2018-07-03
78 1829 China Machinery Engineering Corporation:H 4,805,000 60,000 0.53 0.01 218,400 2018-07-03
79 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 9,845,389 124,000 0.75 0.01 217,000 2018-07-03
80 0878 SOUNDWILL HOLDINGS LIMITED:O 894,648 17,000 0.32 0.01 213,520 2018-07-03
81 2136 Lifestyle China Group Limited:O 514,000 60,000 0.03 0.00 209,400 2018-07-03
82 0753 Air China Limited:H 2,998,150 28,000 0.07 0.00 202,160 2018-07-03
83 0004 Wharf (Holdings) Limited (The):O 1,805,674 8,000 0.06 0.00 201,600 2018-07-03
84 0626 Public Financial Holdings Limited:O 2,976,333 60,000 0.27 0.01 198,000 2018-07-03
85 3918 NagaCorp Ltd.:O 2,210,687 28,000 0.05 0.00 192,920 2018-07-03
86 0486 UNITED COMPANY RUSAL, IPJSC:O 29,922,000 95,000 0.20 0.00 191,900 2018-07-03
87 6068 Wisdom Education International Holdings Company Limited:O 730,000 28,000 0.04 0.00 187,320 2018-07-03
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,682,000 34,000 0.12 0.00 183,600 2018-07-03
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,567,342 15,000 0.04 0.00 183,300 2018-07-03
90 0128 ENM Holdings Limited (HK):O 15,000,000 180,000 0.91 0.01 181,800 2018-07-03
91 1339 People's Insurance Company (Group) of China Limited (The):H 22,994,000 50,000 0.26 0.00 180,000 2018-07-03
92 1011 China NT Pharma Group Company Limited:O 10,440,500 100,000 0.65 0.01 172,000 2018-07-03
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,611,056 3,000 0.04 0.00 170,400 2018-07-03
94 3836 China Harmony Auto Holding Limited:O 1,712,000 52,000 0.11 0.00 169,520 2018-07-03
95 0751 Skyworth Group Limited:O 5,188,680 46,000 0.17 0.00 166,980 2018-07-03
96 1348 Quali-Smart Holdings Limited:O 1,546,000 300,000 0.10 0.02 162,000 2018-07-03
97 1816 CGN Power Co., Ltd.:H 65,963,000 79,000 0.59 0.00 161,950 2018-07-03
98 0011 HANG SENG BANK, LIMITED:O 2,066,749 800 0.11 0.00 157,120 2018-07-03
99 1113 CK Asset Holdings Limited (KY):O 3,555,211 2,500 0.10 0.00 156,125 2018-07-03
100 1112 Health and Happiness (H&H) International Holdings Limited:O 77,000 3,000 0.01 0.00 152,850 2018-07-03
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,227,200 20,000 0.07 0.00 151,400 2018-07-03
102 0410 SOHO CHINA LIMITED:O 15,006,000 41,000 0.29 0.00 149,650 2018-07-03
103 8137 Honbridge Holdings Limited:O 23,376,000 114,000 0.24 0.00 149,340 2018-07-03
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,109,349 62,000 0.39 0.00 148,180 2018-07-03
105 0960 Longfor Group Holdings Limited:O 65,000 7,000 0.00 0.00 146,650 2018-07-03
106 0621 Taung Gold International Limited:O 155,844,000 3,550,000 0.86 0.02 145,550 2018-07-03
107 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 115,000 20,000 0.36 0.06 138,000 2018-07-03
108 3800 GCL Technology Holdings Limited (KY):O 103,472,300 193,000 0.56 0.00 137,030 2018-07-03
109 1658 Postal Savings Bank of China Co., Ltd.:H 1,634,936,000 27,000 8.23 0.00 134,730 2018-07-03
110 82822 CSOP FTSE China A50 ETF:Unit 831,200 12,000 0.07 0.00 132,000 2018-07-03
111 1623 Hilong Holding Limited:O 4,181,000 109,000 0.25 0.01 126,440 2018-07-03
112 0638 KIN YAT HOLDINGS LIMITED:O 142,000 50,000 0.03 0.01 125,000 2018-07-03
113 1778 Colour Life Services Group Co., Limited:O 782,000 15,000 0.06 0.00 123,000 2018-07-03
114 0854 Willas-Array Electronics (Holdings) Limited:O 37,000 20,000 0.05 0.03 121,000 2018-07-03
115 3899 CIMC Enric Holdings Limited:O 440,000 16,000 0.02 0.00 118,720 2018-07-03
116 1508 China Reinsurance (Group) Corporation:H 20,161,000 70,000 0.30 0.00 116,900 2018-07-03
117 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,680,000 36,000 0.25 0.00 116,280 2018-07-03
118 2822 CSOP FTSE China A50 ETF:Unit 7,934,941 9,000 0.66 0.00 116,100 2018-07-03
119 1618 Metallurgical Corporation of China Ltd.:H 28,840,000 50,000 1.00 0.00 112,500 2018-07-03
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,720,920 11,800 0.26 0.00 112,100 2018-07-03
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,842,577 100,000 1.03 0.00 110,000 2018-07-03
122 1161 WATER OASIS GROUP LIMITED:O 1,100,000 100,000 0.16 0.01 109,000 2018-07-03
123 0799 IGG Inc:O 2,539,000 11,000 0.19 0.00 107,800 2018-07-03
124 0303 VTECH HOLDINGS LIMITED:O 197,800 1,200 0.08 0.00 107,520 2018-07-03
125 3382 Tianjin Port Development Holdings Limited:O 26,972,378 110,000 0.44 0.00 106,700 2018-07-03
126 0546 Fufeng Group Limited:O 1,971,228 30,000 0.08 0.00 106,500 2018-07-03
127 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 45,205,497 780,000 0.90 0.02 106,080 2018-07-03
128 6818 China Everbright Bank Company Limited:H 3,872,000 32,000 0.03 0.00 105,600 2018-07-03
129 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 151,600 2,200 0.01 0.00 105,490 2018-07-03
130 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,105,723 200,000 0.03 0.00 102,000 2018-07-03
131 1883 CITIC Telecom International Holdings Limited:O 6,837,914 50,000 0.19 0.00 101,000 2018-07-03
132 6881 China Galaxy Securities Co., Ltd.:H 22,067,500 25,000 0.60 0.00 100,000 2018-07-03
133 1031 Kingston Financial Group Limited:O 4,702,905 46,000 0.03 0.00 98,900 2018-07-03
134 8417 Dadi Education Holdings Limited:O 4,790,000 750,000 0.27 0.04 98,250 2018-07-03
135 1443 Fulum Group Holdings Limited:O 2,640,000 142,000 0.20 0.01 97,980 2018-07-03
136 0232 Continental Aerospace Technologies Holding Limited (BM):O 47,217,631 400,000 0.51 0.00 97,600 2018-07-03
137 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 75,600 1,000 0.17 0.00 97,200 2018-07-03
138 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,560,000 64,000 0.36 0.00 95,360 2018-07-03
139 2313 Shenzhou International Group Holdings Limited:O 247,000 1,000 0.02 0.00 94,500 2018-07-03
140 0220 Uni-President China Holdings Ltd.:O 30,201 10,000 0.00 0.00 94,100 2018-07-03
141 2840 SPDR Gold Trust:Unit 42,590 100 0.02 0.00 92,550 2018-07-03
142 0973 L'Occitane International S.A.:O 107,750 7,000 0.01 0.00 91,980 2018-07-03
143 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 264,000 76,000 0.03 0.01 91,960 2018-07-03
144 0258 TOMSON GROUP LIMITED:O 2,021,002 32,000 0.10 0.00 91,200 2018-07-03
145 0806 Value Partners Group Limited:O 4,034,000 15,000 0.22 0.00 90,600 2018-07-03
146 1651 Precision Tsugami (China) Corporation Limited:O 66,000 10,000 0.02 0.00 90,000 2018-07-03
147 1133 Harbin Electric Company Limited:H 7,076,000 38,000 1.05 0.01 88,920 2018-07-03
148 0019 SWIRE PACIFIC LIMITED:A 484,240 1,000 0.05 0.00 86,150 2018-07-03
149 1999 Man Wah Holdings Limited:O 1,013,200 14,000 0.03 0.00 85,260 2018-07-03
150 1208 MMG Limited (HK):O 7,228,597 16,000 0.09 0.00 84,800 2018-07-03
151 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,099,000 1,700 0.23 0.00 81,940 2018-07-03
152 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 286,500 2,000 0.06 0.00 80,600 2018-07-03
153 2727 Shanghai Electric Group Company Limited:H 16,456,000 30,000 0.55 0.00 78,900 2018-07-03
154 1928 Sands China Ltd.:O 1,419,352 2,000 0.02 0.00 78,700 2018-07-03
155 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,234,000 68,000 0.27 0.01 78,200 2018-07-03
156 3808 SINOTRUK (HONG KONG) LIMITED:O 1,869,500 7,000 0.07 0.00 77,420 2018-07-03
157 1676 Gaodi Holdings Limited (KY):O 3,976,000 200,000 0.40 0.02 76,000 2018-07-03
158 8392 Satu Holdings Limited (KY):O 1,410,000 190,000 0.14 0.02 75,050 2018-07-03
159 2001 China New Higher Education Group Limited:O 376,000 10,000 0.03 0.00 75,000 2018-07-03
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 44,135,000 50,000 1.41 0.00 75,000 2018-07-03
161 3669 China Yongda Automobiles Services Holdings Limited:O 9,833,500 10,000 0.54 0.00 74,000 2018-07-03
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,405,480 4,000 0.31 0.00 72,640 2018-07-03
163 0244 SINCERE COMPANY, LIMITED (THE):O 2,212,800 289,000 0.24 0.03 72,250 2018-07-03
164 1789 AK Medical Holdings Limited:O 2,102,000 14,000 0.20 0.00 71,400 2018-07-03
165 2268 Youyuan International Holdings Limited:O 401,000 20,000 0.03 0.00 71,200 2018-07-03
166 0750 China Shuifa Singyes Energy Holdings Limited:O 3,977,223 30,000 0.48 0.00 70,500 2018-07-03
167 0061 Green Leader Holdings Group Limited:O 8,284,940 430,000 0.11 0.01 69,660 2018-07-03
168 0575 Regent Pacific Group Limited:O 14,043,300 170,000 0.76 0.01 68,850 2018-07-03
169 0024 BURWILL HOLDINGS LIMITED:O 15,349,105 230,000 0.30 -0.00 67,850 2018-07-03
170 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,714,760 60,000 0.24 0.00 67,800 2018-07-03
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,396,658 15,465 0.49 0.00 67,737 2018-07-03
172 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,470,370 14,000 0.39 0.00 66,220 2018-07-03
173 0860 Apollo Future Mobility Group Limited:O 8,515,116 56,000 0.14 0.00 63,840 2018-07-03
174 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,306,000 20,000 0.19 0.00 63,800 2018-07-03
175 3309 C-MER Medical Holdings Limited:O 3,160,000 8,000 0.31 0.00 63,440 2018-07-03
176 8446 Brightstar Technology Group Co., Ltd:O 1,390,000 100,000 0.17 0.01 63,000 2018-07-03
177 0808 Prosperity Real Estate Investment Trust:Unit 13,207,812 20,000 0.89 0.00 63,000 2018-07-03
178 1263 PC Partner Group Limited:O 394,000 10,000 0.09 0.00 61,400 2018-07-03
179 1620 Cinese International Group Holdings Limited (KY):O 210,000 170,000 0.02 0.01 61,200 2018-07-03
180 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 58,000 5,000 0.01 0.00 60,800 2018-07-03
181 0503 Lansen Pharmaceutical Holdings Limited:O 1,976,000 50,000 0.48 0.01 60,000 2018-07-03
182 1101 China Huarong Energy Company Limited:O 22,391,200 500,000 0.73 0.02 59,000 2018-07-03
183 8059 Glory Flame Holdings Limited:O 1,605,000 100,000 0.16 0.01 58,000 2018-07-03
184 1345 Shanghai Pioneer Holding Ltd:O 560,000 25,000 0.04 0.00 57,500 2018-07-03
185 0712 Comtec Solar Systems Group Limited:O 25,980,000 632,000 1.24 0.03 56,880 2018-07-03
186 0911 Qianhai Health Holdings Limited:O 34,050,000 800,000 0.20 0.00 56,800 2018-07-03
187 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,456,000 7,000 0.51 0.00 55,370 2018-07-03
188 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 519,209 5,000 0.03 0.00 54,800 2018-07-03
189 0921 Hisense Home Appliances Group Co., Ltd.:H 1,131,000 7,000 0.25 0.00 54,250 2018-07-03
190 2633 Jacobson Pharma Corporation Limited:O 2,724,000 30,000 0.15 0.00 54,000 2018-07-03
191 1368 Xtep International Holdings Limited:O 1,247,500 10,000 0.06 0.00 53,000 2018-07-03
192 1598 China 21st Century Education Group Limited:O 3,678,000 30,000 0.30 0.00 52,500 2018-07-03
193 0139 Smart Fish Wealthlink Holdings Limited (BM):O 60,477,157 602,000 0.41 0.00 52,374 2018-07-03
194 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 103,528 2,000 0.00 0.00 51,100 2018-07-03
195 1647 Grandshores Technology Group Limited:O 1,355,000 30,000 0.13 0.00 50,400 2018-07-03
196 0216 CHINNEY INVESTMENTS, LIMITED:O 1,292,000 16,000 0.23 0.00 50,240 2018-07-03
197 0698 TONGDA GROUP HOLDINGS LIMITED:O 31,240,000 30,000 0.50 0.00 50,100 2018-07-03
198 0091 Golden Century International Holdings Group Limited:O 30,417,258 2,375,000 0.63 0.05 49,875 2018-07-03
199 1366 Jiangnan Group Limited:O 17,492,000 110,000 0.43 0.00 48,950 2018-07-03
200 1898 China Coal Energy Company Limited:H 32,523,459 15,000 0.79 0.00 48,900 2018-07-03
201 1963 Bank of Chongqing Co., Ltd.:H 1,149,000 10,000 0.07 0.00 48,300 2018-07-03
202 3939 Wanguo Gold Group Limited:O 74,000 28,000 0.01 0.00 45,640 2018-07-03
203 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,254,000 16,000 0.52 0.01 44,960 2018-07-03
204 0052 FAIRWOOD HOLDINGS LIMITED:O 1,095,201 1,500 0.85 0.00 44,775 2018-07-03
205 0707 Asia Television Holdings Limited:O 6,758,000 166,000 0.10 0.00 43,160 2018-07-03
206 0506 China Foods Limited:O 2,624,113 10,000 0.09 0.00 40,100 2018-07-03
207 1513 Livzon Pharmaceutical Group Inc.:H 145,336 1,000 0.08 0.00 38,750 2018-07-03
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,993,700 2,577 0.48 0.00 38,707 2018-07-03
209 2866 COSCO SHIPPING Development Co., Ltd.:H 37,805,700 30,000 1.01 0.00 38,400 2018-07-03
210 1265 Tianjin Jinran Public Utilities Company Limited:H 3,120,000 40,000 0.62 0.01 38,400 2018-07-03
211 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 455,500 1,000 0.04 0.00 38,100 2018-07-03
212 1070 TCL Electronics Holdings Limited:O 1,285,510 10,000 0.06 0.00 37,800 2018-07-03
213 2236 WISON ENGINEERING SERVICES CO. LTD.:O 643,000 30,000 0.02 0.00 37,800 2018-07-03
214 0226 LIPPO LIMITED (HK):O 706,852 10,000 0.14 0.00 37,700 2018-07-03
215 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,022,000 10,000 0.25 0.00 37,600 2018-07-03
216 0683 KERRY PROPERTIES LIMITED:O 63,002 1,000 0.00 0.00 37,050 2018-07-03
217 6036 Apex Ace Holding Limited:O 3,950,000 80,000 0.40 0.01 36,800 2018-07-03
218 8146 Grace Wine Holdings Limited:O 210,000 40,000 0.03 0.01 36,800 2018-07-03
219 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,600,000 10,000 0.97 0.00 36,600 2018-07-03
220 1546 Thelloy Development Group Limited:O 672,000 48,000 0.08 0.01 36,480 2018-07-03
221 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 431,998 800 0.13 0.00 36,200 2018-07-03
222 0582 Shin Hwa World Limited:O 72,437,400 300,000 0.05 0.00 35,700 2018-07-03
223 1130 China Environmental Resources Group Limited:O 2,974,775 120,000 0.15 0.01 34,800 2018-07-03
224 0320 COMPUTIME GROUP LIMITED:O 832,000 30,000 0.10 0.00 34,500 2018-07-03
225 0511 TELEVISION BROADCASTS LIMITED:O 679,468 1,400 0.16 0.00 34,230 2018-07-03
226 8057 Madison Holdings Group Limited:O 20,000 20,000 0.00 0.00 33,600 2018-07-03
227 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 12,008,039 180,000 0.49 0.01 33,300 2018-07-03
228 2708 IBO Technology Company Limited:O 638,000 20,000 0.16 0.01 32,800 2018-07-03
229 0606 China Agri-Industries Holdings Limited:O 13,886,263 11,000 0.26 0.00 32,780 2018-07-03
230 2868 Beijing Capital Land Co., Ltd.:H 4,120,000 10,000 0.40 0.00 32,700 2018-07-03
231 2222 NVC International Holdings Limited:O 7,298,000 50,000 0.20 0.00 32,500 2018-07-03
232 1812 Shandong Chenming Paper Holdings Limited:H 1,408,500 5,000 0.40 0.00 31,900 2018-07-03
233 1183 MECOM Power and Construction Limited:O 1,516,000 20,000 0.13 0.00 31,800 2018-07-03
234 0365 Sino ICT Holdings Limited:O 762,000 10,000 0.05 0.00 30,900 2018-07-03
235 0718 Tai United Holdings Limited:O 2,779,204 40,000 0.05 0.00 30,400 2018-07-03
236 0729 FDG Electric Vehicles Limited:O 132,226,156 250,000 0.59 0.00 29,500 2018-07-03
237 1830 Perfect Medical Health Management Limited (KY):O 3,964,000 16,000 0.36 0.00 28,320 2018-07-03
238 0494 LI & FUNG LIMITED:O 23,204,928 10,000 0.27 0.00 27,700 2018-07-03
239 0719 Shandong Xinhua Pharmaceutical Company Limited:H 264,000 4,000 0.18 0.00 27,640 2018-07-03
240 2009 BBMG Corporation:H 20,643,500 10,000 0.88 0.00 27,600 2018-07-03
241 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,325,731 10,000 0.13 0.00 27,000 2018-07-03
242 1690 Lap Kei Engineering (Holdings) Limited:O 8,020,000 100,000 0.63 0.01 27,000 2018-07-03
243 1737 A & S Group (Holdings) Limited:O 6,670,000 100,000 0.67 0.01 26,500 2018-07-03
244 2139 Bank of Gansu Co., Ltd.:H 2,225,000 10,000 0.09 0.00 25,900 2018-07-03
245 0377 China Huajun Group Limited:O 8,040 800 0.01 0.00 24,640 2018-07-03
246 1302 LifeTech Scientific Corporation:O 1,442,000 10,000 0.03 0.00 24,000 2018-07-03
247 1970 IMAX China Holding, Inc.:O 62,100 1,000 0.02 0.00 23,700 2018-07-03
248 1051 G-Resources Group Limited:O 139,670,188 261,000 0.52 0.00 23,490 2018-07-03
249 0968 XINYI SOLAR HOLDINGS LIMITED:O 18,773,487 10,000 0.25 0.00 23,000 2018-07-03
250 0190 HKC (HOLDINGS) LIMITED:O 4,346,029 3,000 0.82 0.00 20,940 2018-07-03
251 3380 Logan Group Company Limited:O 400,000 2,000 0.01 0.00 20,560 2018-07-03
252 0863 OSL Group Limited (KY):O 220,000 2,000 0.09 0.00 20,520 2018-07-03
253 0697 Shoucheng Holdings Limited:O 120,762,000 100,000 0.64 0.00 19,900 2018-07-03
254 1716 Most Kwai Chung Limited:O 1,116,000 10,000 0.41 0.00 19,500 2018-07-03
255 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,349,000 4,000 0.25 0.00 18,280 2018-07-03
256 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,832,000 10,000 0.29 0.00 18,100 2018-07-03
257 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,788,000 22,000 0.22 0.00 16,940 2018-07-03
258 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,107,000 40,000 0.09 0.00 16,600 2018-07-03
259 0282 NEXT DIGITAL LIMITED:O 1,830,923 76,000 0.07 0.00 15,504 2018-07-03
260 0794 Come Sure Group (Holdings) Limited:O 1,702,000 14,000 0.47 0.00 14,980 2018-07-03
261 1185 China Energine International (Holdings) Limited:O 13,634,213 60,000 0.31 0.00 14,820 2018-07-03
262 2238 Guangzhou Automobile Group Co., Ltd.:H 5,236,292 2,000 0.17 0.00 14,320 2018-07-03
263 0547 Digital Domain Holdings Limited:O 48,327,530 120,000 0.18 0.00 14,040 2018-07-03
264 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 122,360,000 600,000 1.39 0.01 13,800 2018-07-03
265 0064 GET NICE HOLDINGS LIMITED:O 110,766,897 50,000 1.15 0.00 13,750 2018-07-03
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,915,120 5,700 0.95 0.00 13,566 2018-07-03
267 1383 LET Group Holdings Limited:O 1,200,001 10,000 0.02 0.00 13,200 2018-07-03
268 2277 XinKong Investment Stock Corporation Limited:O 825,000 30,000 0.05 0.00 12,900 2018-07-03
269 1680 Macau Legend Development Limited:O 6,449,000 10,000 0.10 0.00 12,500 2018-07-03
270 0275 Master Glory Group Limited:O 46,393,084 250,000 0.45 0.00 12,500 2018-07-03
271 1469 Get Nice Financial Group Limited:O 1,641,015 12,000 0.07 0.00 12,480 2018-07-03
272 1371 China Ecotourism Group Limited:O 76,167,805 100,000 0.78 0.00 12,400 2018-07-03
273 3147 CSOP SZSE ChiNext ETF:Unit 354,800 1,800 0.77 0.00 12,294 2018-07-03
274 1245 NIRAKU GC HOLDINGS, INC.:O 1,570,000 20,000 0.13 0.00 12,000 2018-07-03
275 1097 i-CABLE Communications Limited:O 27,257,238 100,000 0.44 0.00 11,900 2018-07-03
276 0207 Joy City Property Limited:O 4,597,405 12,000 0.03 0.00 11,760 2018-07-03
277 1055 China Southern Airlines Company Limited:H 1,213,000 2,000 0.04 0.00 11,720 2018-07-03
278 0390 CHINA RAILWAY GROUP LIMITED:H 27,533,911 2,000 0.65 0.00 11,620 2018-07-03
279 1033 Sinopec Oilfield Service Corporation:H 9,962,000 10,000 0.18 0.00 10,600 2018-07-03
280 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 752,900 500 0.08 0.00 10,500 2018-07-03
281 1251 SPT Energy Group Inc.:O 5,880,000 12,000 0.32 0.00 10,080 2018-07-03
282 0358 Jiangxi Copper Company Limited:H 7,791,234 1,000 0.56 0.00 9,620 2018-07-03
283 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,001,000 2,000 0.11 0.00 9,560 2018-07-03
284 6158 Zhenro Properties Group Limited:O 1,150,000 2,000 0.03 0.00 9,240 2018-07-03
285 2188 China Titans Energy Technology Group Co., Limited:O 2,380,000 10,000 0.26 0.00 9,200 2018-07-03
286 0574 Pa Shun International Holdings Limited:O 6,040,000 20,000 0.57 0.00 9,200 2018-07-03
287 1587 Shineroad International Holdings Limited:O 256,000 16,000 0.04 0.00 8,640 2018-07-03
288 0777 NetDragon Websoft Holdings Limited:O 838,500 500 0.16 0.00 8,300 2018-07-03
289 0672 Zhong An Group Limited:O 11,509,600 20,000 0.20 0.00 7,800 2018-07-03
290 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 35,537,029 108,000 1.58 0.00 7,776 2018-07-03
291 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,012,000 4,000 0.17 0.00 7,360 2018-07-03
292 0245 China Vered Financial Holding Corporation Limited:O 5,265,080 30,000 0.02 0.00 7,230 2018-07-03
293 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,034,000 2,000 0.60 0.00 7,180 2018-07-03
294 1387 China Dili Group:O 26,634,000 44,000 0.06 0.00 6,820 2018-07-03
295 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 166,200 400 0.01 0.00 6,608 2018-07-03
296 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,132,000 6,000 0.25 0.00 6,600 2018-07-03
297 0932 Shunten International (Holdings) Limited:O 19,044,000 20,000 0.90 0.00 6,500 2018-07-03
298 8406 China Oral Industry Group Holdings Limited:O 1,070,000 40,000 0.13 0.00 6,400 2018-07-03
299 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,390,000 1,000 0.77 0.00 5,320 2018-07-03
300 2326 New Provenance Everlasting Holdings Limited:O 15,120,000 100,000 0.07 0.00 5,200 2018-07-03
301 2012 SUNSHINE OILSANDS LTD.:O 26,824,000 20,000 0.45 0.00 4,740 2018-07-03
302 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,794,056 6,000 0.93 0.00 4,440 2018-07-03
303 0149 China Agri-Products Exchange Limited:O 26,938,669 85,000 0.27 0.00 4,080 2018-07-03
304 2008 Phoenix Media Investment (Holdings) Limited:O 2,880,000 6,000 0.06 0.00 4,020 2018-07-03
305 0076 Elate Holdings Limited:O 146,618,080 96,000 2.94 0.00 3,936 2018-07-03
306 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 25,176,425 30,000 0.76 0.00 3,600 2018-07-03
307 3329 BOCOM International Holdings Company Limited:O 6,326,352 2,000 0.23 0.00 3,560 2018-07-03
308 8279 AGTech Holdings Limited:O 11,255,290 4,000 0.10 -0.00 3,080 2018-07-03
309 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,278,550 8,000 0.17 0.00 2,280 2018-07-03
310 1900 China ITS (Holdings) Co., Ltd.:O 5,741,906 3,000 0.35 0.00 885 2018-07-03
311 8172 Lajin Entertainment Network Group Limited:O 710,001 -120 0.02 -0.00 -34 2018-07-03
312 0274 Renaissance Asia Silk Road Group Limited:O 255,828,460 -10,000 1.46 -0.00 -170 2018-07-03
313 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 43,880,000 -10,000 0.37 -0.00 -420 2018-07-03
314 1338 BaWang International (Group) Holding Limited:O 15,248,000 -2,000 0.48 -0.00 -422 2018-07-03
315 1143 China Energy Storage Technology Development Limited:O 4,624,000 -4,000 0.08 -0.00 -680 2018-07-03
316 1889 Sanai Health Industry Group Company Limited:O 6,275,000 -2,500 0.20 -0.00 -1,225 2018-07-03
317 0948 Alpha Professional Holdings Limited:O 42,700 -500 0.02 -0.00 -1,285 2018-07-03
318 0183 Winfull Group Holdings Limited:O 21,200,000 -16,000 0.38 -0.00 -2,176 2018-07-03
319 1076 Imperial Pacific International Holdings Limited:O 59,377,680 -30,000 0.04 -0.00 -2,400 2018-07-03
320 8383 Linocraft Holdings Limited:O 2,416,000 -8,000 0.30 -0.00 -2,480 2018-07-03
321 1393 Hidili Industry International Development Limited:O 36,783,000 -10,000 1.80 -0.00 -2,650 2018-07-03
322 8400 Asia Pioneer Entertainment Holdings Limited:O 5,600,000 -20,000 0.56 -0.00 -2,740 2018-07-03
323 0578 Rosan Resources Holdings Limited:O 4,751,038 -30,000 0.46 -0.00 -2,820 2018-07-03
324 0070 Rich Goldman Holdings Limited:O 1,822,910 -10,000 0.26 -0.00 -3,150 2018-07-03
325 1978 LH GROUP LIMITED (KY):O 2,576,000 -4,000 0.32 -0.00 -3,680 2018-07-03
326 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 452,000 -30,000 0.03 -0.00 -3,810 2018-07-03
327 2000 SIM TECHNOLOGY GROUP LIMITED:O 26,165,593 -12,000 1.02 -0.00 -3,900 2018-07-03
328 8201 PPS International (Holdings) Limited:O 1,097,700 -20,000 0.41 -0.01 -3,920 2018-07-03
329 8202 INNO-TECH HOLDINGS LIMITED:O 2,231,134 -20,000 0.21 -0.00 -4,080 2018-07-03
330 0653 BONJOUR HOLDINGS LIMITED:O 10,284,600 -11,000 0.30 -0.00 -4,125 2018-07-03
331 3326 Perfect Group International Holdings Limited:O 954,000 -6,000 0.07 -0.00 -4,200 2018-07-03
332 8367 Simplicity Holding Limited:O 2,780,000 -30,000 0.35 -0.00 -4,440 2018-07-03
333 8009 Chinese Energy Holdings Limited:O 29,699,200 -140,000 1.26 -0.01 -4,620 2018-07-03
334 1322 CW Group Holdings Limited (KY):O 1,045,000 -13,000 0.15 -0.00 -4,810 2018-07-03
335 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,079,000 -30,000 0.71 -0.00 -4,950 2018-07-03
336 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,598,220 -500 0.19 -0.00 -5,000 2018-07-03
337 1536 Yuk Wing Group Holdings Limited:O 2,552,000 -10,000 0.67 -0.00 -5,100 2018-07-03
338 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,669,591 -24,000 0.96 -0.00 -6,240 2018-07-03
339 0931 China HK Power Smart Energy Group Limited:O 15,400,984 -6,000 0.27 -0.00 -6,600 2018-07-03
340 0151 Want Want China Holdings Limited:O 1,643,000 -1,000 0.01 -0.00 -6,760 2018-07-03
341 1102 Enviro Energy International Holdings Limited:O 23,009,400 -45,000 0.25 -0.00 -7,200 2018-07-03
342 8340 Zijing International Financial Holdings Limited:O 850,000 -30,000 0.13 -0.00 -7,350 2018-07-03
343 3838 China Starch Holdings Limited:O 32,621,446 -35,000 0.54 -0.00 -8,050 2018-07-03
344 1613 Synertone Communication Corporation:O 10,116,800 -68,800 0.25 -0.00 -8,325 2018-07-03
345 1117 China Modern Dairy Holdings Ltd.:O 5,192,000 -6,000 0.08 -0.00 -8,520 2018-07-03
346 8483 Max Sight Group Holdings Limited:O 2,168,000 -40,000 0.27 -0.00 -8,680 2018-07-03
347 0947 MOBI Development Co., Ltd.:O 2,797,700 -10,000 0.34 -0.00 -8,700 2018-07-03
348 2086 Leadway Technology Investment Group Limited:O 123,100 -3,000 0.04 -0.00 -8,820 2018-07-03
349 2098 Zall Smart Commerce Group Ltd.:O 1,000 -1,000 0.00 -0.00 -9,170 2018-07-03
350 0651 China Ocean Industry Group Limited:O 22,539,628 -190,000 0.17 -0.00 -9,690 2018-07-03
351 2858 Yixin Group Limited:O 8,674,500 -3,000 0.14 -0.00 -9,840 2018-07-03
352 2010 Real Nutriceutical Group Limited:O 14,038,800 -50,000 0.88 -0.00 -10,000 2018-07-03
353 0331 FSE Lifestyle Services Limited:O 802,000 -4,000 0.18 -0.00 -10,880 2018-07-03
354 1705 B & S International Holdings Ltd.:O 2,172,000 -8,000 0.54 -0.00 -11,600 2018-07-03
355 8220 Bingo Group Holdings Limited:O 13,618,000 -200,000 0.40 -0.01 -11,800 2018-07-03
356 0850 Long Well International Holdings Limited:O 34,472,000 -100,000 0.38 -0.00 -11,800 * 2018-07-03
357 2337 United Strength Power Holdings Limited:O 78,000 -3,000 0.03 -0.00 -12,000 2018-07-03
358 1733 E-Commodities Holdings Limited:O 12,519,132 -24,000 0.40 -0.00 -12,240 2018-07-03
359 0431 Greater China Financial Holdings Limited:O 8,714,500 -56,000 0.13 -0.00 -12,320 2018-07-03
360 0559 DeTai New Energy Group Limited:O 29,855,400 -300,000 0.19 -0.00 -12,600 2018-07-03
361 1884 eprint Group Limited:O 7,516,000 -20,000 1.37 -0.00 -12,600 2018-07-03
362 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,258,000 -20,000 1.39 -0.00 -13,400 2018-07-03
363 8490 Niche-Tech Semiconductor Materials Limited (KY):O 325,000 -30,000 0.05 -0.00 -13,800 2018-07-03
364 0148 Kingboard Holdings Limited:O 880,252 -500 0.08 -0.00 -13,850 2018-07-03
365 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 17,480,000 -24,000 2.62 -0.00 -14,160 2018-07-03
366 0616 EMINENCE ENTERPRISE LIMITED:O 57,102,870 -200,000 1.93 -0.01 -15,000 2018-07-03
367 8379 Prime Intelligence Solutions Group Limited:O 1,230,000 -80,000 0.15 -0.01 -15,360 2018-07-03
368 1020 Cybernaut International Holdings Company Limited:O 10,466,400 -60,000 0.26 -0.00 -15,900 2018-07-03
369 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 48,500 -1,000 0.00 -0.00 -16,240 2018-07-03
370 1732 XiangXing International Holding Limited:O 880,000 -60,000 0.09 -0.01 -17,100 2018-07-03
371 1538 Zhong Ao Home Group Limited:O 930,000 -14,000 0.11 -0.00 -17,360 2018-07-03
372 1282 Renze Harvest International Limited:O 12,375,112 -40,000 0.05 -0.00 -17,400 2018-07-03
373 1757 Affluent Foundation Holdings Limited:O 390,000 -40,000 0.03 -0.00 -17,600 2018-07-03
374 0305 Wuling Motors Holdings Limited:O 32,257,666 -40,000 1.57 -0.00 -17,600 2018-07-03
375 3389 Hengdeli Holdings Limited:O 3,946,400 -52,000 0.08 -0.00 -18,720 2018-07-03
376 0925 Beijing Properties (Holdings) Limited:O 7,854,000 -50,000 0.11 -0.00 -19,500 2018-07-03
377 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 572,000 -20,000 0.26 -0.01 -19,600 2018-07-03
378 0535 Gemdale Properties and Investment Corporation Limited:O 4,963,708 -24,000 0.03 -0.00 -19,680 2018-07-03
379 0522 ASMPT Limited:O 196,100 -200 0.05 -0.00 -19,880 2018-07-03
380 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,656,000 -48,000 0.31 -0.00 -19,920 2018-07-03
381 0588 Beijing North Star Company Limited:H 3,708,000 -8,000 0.52 -0.00 -20,000 2018-07-03
382 3688 Top Spring International Holdings Limited:O 14,415,000 -8,000 1.04 -0.00 -20,880 2018-07-03
383 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 57,000 -9,000 0.01 -0.00 -21,420 2018-07-03
384 0999 I.T LIMITED:O 820,344 -4,000 0.07 -0.00 -21,760 2018-07-03
385 6169 China YuHua Education Corporation Limited:O 366,000 -4,000 0.01 -0.00 -23,200 2018-07-03
386 0378 FDG Kinetic Limited:O 18,105,500 -160,000 0.27 -0.00 -23,360 2018-07-03
387 1727 Hebei Construction Group Corporation Limited:H 409,500 -5,000 0.09 -0.00 -23,750 2018-07-03
388 8039 China Come Ride New Energy Group Limited (KY):O 32,000 -8,000 0.01 -0.00 -24,000 2018-07-03
389 0891 Trinity Limited (BM):O 4,904,000 -32,000 0.14 -0.00 -24,000 2018-07-03
390 8200 SAU SAN TONG HOLDINGS LIMITED:O 33,495,976 -600,000 0.61 -0.01 -24,600 2018-07-03
391 8217 WMHW Holdings Limited:O 31,000,000 -140,000 2.48 -0.01 -24,780 2018-07-03
392 8156 Sinopharm Tech Holdings Limited:O 6,424,000 -40,000 0.20 -0.00 -24,800 2018-07-03
393 0471 Silkwave Inc:O 14,472,000 -180,000 0.55 -0.01 -24,840 2018-07-03
394 8487 ISP Global Limited:O 440,000 -10,000 0.06 -0.00 -25,000 2018-07-03
395 2088 Xiwang Property Holdings Company Limited:O 5,540,359 -90,000 0.39 -0.01 -25,200 2018-07-03
396 2823 iShares FTSE China A50 ETF:Unit 11,710,926 -2,000 0.77 -0.00 -25,440 2018-07-03
397 8186 Almana Limited:O 1,607,103 -340,000 0.19 -0.04 -25,500 2018-07-03
398 0342 NewOcean Energy Holdings Limited:O 2,279,800 -16,000 0.16 -0.00 -25,920 2018-07-03
399 8287 Metaverse Yunji Technology Group Company Limited:O 3,830,000 -80,000 0.58 -0.01 -26,400 2018-07-03
400 1141 CMBC Capital Holdings Limited:O 6,989,278 -60,000 0.02 -0.00 -26,700 2018-07-03
401 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,273,765 -8,000 0.54 -0.00 -26,880 2018-07-03
402 2338 WEICHAI POWER CO., LTD.:H 1,803,080 -2,800 0.09 -0.00 -28,000 2018-07-03
403 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 178,000 -22,000 0.05 -0.01 -28,160 2018-07-03
404 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,796,656 -40,000 0.40 -0.00 -28,800 2018-07-03
405 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 968,400 -2,000 0.14 -0.00 -29,240 2018-07-03
406 2883 China Oilfield Services Limited:H 4,626,000 -4,000 0.26 -0.00 -29,280 2018-07-03
407 1246 Boill Healthcare Holdings Limited:O 11,006,804 -320,000 0.12 -0.00 -30,080 2018-07-03
408 8419 AV Promotions Holdings Limited:O 75,000 -10,000 0.02 -0.00 -30,200 2018-07-03
409 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,892,000 -18,000 0.34 -0.00 -30,240 2018-07-03
410 0119 Poly Property Group Co., Limited:O 11,800,800 -10,000 0.32 -0.00 -31,600 2018-07-03
411 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,345,348 -60,000 0.36 -0.00 -31,800 2018-07-03
412 0434 Boyaa Interactive International Limited:O 2,507,000 -14,000 0.34 -0.00 -32,340 2018-07-03
413 1375 Central China Securities Co., Ltd.:H 4,018,000 -14,000 0.34 -0.00 -32,760 2018-07-03
414 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,146,289 -26,000 0.27 -0.00 -33,280 2018-07-03
415 0450 HUNG HING PRINTING GROUP LIMITED:O 2,320,000 -20,000 0.26 -0.00 -33,600 2018-07-03
416 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,260,000 -7,000 0.11 -0.00 -33,880 2018-07-03
417 1361 361 Degrees International Limited:O 3,424,000 -15,000 0.17 -0.00 -34,200 2018-07-03
418 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 727,000 -3,000 0.04 -0.00 -35,280 2018-07-03
419 6136 Kangda International Environmental Company Limited:O 3,844,000 -30,000 0.19 -0.00 -36,000 2018-07-03
420 1913 PRADA S.P.A.:O 30,700 -1,000 0.00 -0.00 -36,300 2018-07-03
421 3860 EPS Creative Health Technology Group Limited (KY):O 1,100,000 -65,000 0.22 -0.01 -36,400 2018-07-03
422 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,815,153 -64,000 0.83 -0.00 -37,760 2018-07-03
423 0353 Energy International Investments Holdings Limited:O 10,798,400 -150,000 0.21 -0.00 -38,250 2018-07-03
424 0633 China All Access (Holdings) Limited:O 5,698,000 -50,000 0.30 -0.00 -38,500 2018-07-03
425 3633 Zhongyu Energy Holdings Limited:O 70,000 -6,000 0.00 -0.00 -38,700 2018-07-03
426 8536 TL Natural Gas Holdings Limited:O 790,000 -160,000 0.16 -0.03 -38,720 2018-07-03
427 3188 ChinaAMC CSI 300 Index ETF:Unit 474,041 -1,000 0.16 -0.00 -40,850 2018-07-03
428 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,830,750 -6,000 0.06 -0.00 -40,920 2018-07-03
429 1415 Cowell e Holdings Inc.:O 10,085,000 -25,000 1.21 -0.00 -41,500 2018-07-03
430 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,555,593 -20,000 0.70 -0.00 -42,200 2018-07-03
431 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,392,000 -10,000 0.17 -0.00 -42,800 2018-07-03
432 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,608,000 -12,000 0.06 -0.00 -43,440 2018-07-03
433 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 30,000 -5,000 0.13 -0.02 -44,000 2018-07-03
434 1628 Yuzhou Group Holdings Company Limited:O 1,233,880 -10,000 0.03 -0.00 -44,100 2018-07-03
435 3323 China National Building Material Company Limited:H 15,907,700 -6,000 0.41 -0.00 -44,340 2018-07-03
436 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,768,000 -26,000 0.36 -0.00 -44,460 2018-07-03
437 3813 Pou Sheng International (Holdings) Limited:O 1,012,000 -30,000 0.02 -0.00 -44,700 2018-07-03
438 0364 Blockchain Group Company Limited:O 35,573,042 -224,000 3.00 -0.02 -44,800 2018-07-03
439 3888 Kingsoft Corporation Limited:O 2,226,000 -2,000 0.16 -0.00 -45,900 2018-07-03
440 0877 OM Technologies (Group) Limited:O 1,865,000 -10,000 0.23 -0.00 -46,200 2018-07-03
441 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,722,000 -40,000 0.24 -0.01 -46,800 2018-07-03
442 0694 Beijing Capital International Airport Company Limited:H 1,620,000 -6,000 0.09 -0.00 -47,160 2018-07-03
443 1726 HKE Holdings Limited:O 1,170,000 -80,000 0.15 -0.01 -47,200 2018-07-03
444 8545 Amuse Group Holding Limited:O 416,000 -56,000 0.04 -0.01 -47,600 2018-07-03
445 0030 YNBY International Limited:O 10,178,100 -250,000 0.19 -0.00 -49,500 2018-07-03
446 0866 China Qinfa Group Limited:O 16,888,337 -100,000 0.68 -0.00 -51,000 2018-07-03
447 8105 KINGSLEY EDUGROUP LIMITED:O 1,450,000 -100,000 0.18 -0.01 -51,000 2018-07-03
448 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 491,412 -2,000 0.01 -0.00 -52,300 2018-07-03
449 1958 BAIC Motor Corporation Limited:H 489,000 -7,000 0.02 -0.00 -52,570 2018-07-03
450 3908 China International Capital Corporation Limited:H 567,200 -4,000 0.03 -0.00 -52,640 2018-07-03
451 6839 Yunnan Water Investment Co., Limited:H 2,071,000 -20,000 0.57 -0.01 -53,400 2018-07-03
452 1776 GF Securities Co., Ltd.:H 4,843,800 -5,000 0.28 -0.00 -55,900 2018-07-03
453 0735 China Power Clean Energy Development Company Limited:O 3,504,000 -15,000 0.30 -0.00 -56,400 2018-07-03
454 1052 Yuexiu Transport Infrastructure Limited:O 1,760,871 -10,000 0.11 -0.00 -56,700 2018-07-03
455 3683 Great Harvest Maeta Holdings Limited:O 0 -25,000 0.00 -0.00 -57,000 2018-07-03
456 1475 NISSIN FOODS COMPANY LIMITED:O 1,025,000 -13,000 0.10 -0.00 -57,330 2018-07-03
457 0542 China Cultural Tourism and Agriculture Group Limited:O 1,983,400 -216,000 0.03 -0.00 -58,320 2018-07-03
458 0123 Yuexiu Property Company Limited:O 67,744,912 -40,660 0.55 -0.00 -58,550 2018-07-03
459 2025 Ruifeng Power Group Company Limited:O 1,448,000 -40,000 0.18 -0.01 -59,200 2018-07-03
460 2186 Luye Pharma Group Ltd.:O 4,462,500 -7,500 0.14 -0.00 -59,400 2018-07-03
461 1172 Magnus Concordia Group Limited:O 4,788,656 -260,000 0.14 -0.01 -62,140 2018-07-03
462 0848 Maoye International Holdings Limited:O 3,183,000 -80,000 0.06 -0.00 -62,400 2018-07-03
463 2138 EC Healthcare:O 1,451,000 -12,000 0.15 -0.00 -63,360 2018-07-03
464 1363 CT Environmental Group Limited:O 7,110,000 -60,000 0.11 -0.00 -63,600 2018-07-03
465 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,130,000 -43,000 0.31 -0.00 -64,930 2018-07-03
466 0656 FOSUN INTERNATIONAL LIMITED:O 2,927,027 -4,500 0.03 -0.00 -65,430 2018-07-03
467 3366 Overseas Chinese Town (Asia) Holdings Limited:O 846,000 -18,000 0.11 -0.00 -65,520 2018-07-03
468 2779 China Xinhua Education Group Limited:O 718,000 -19,000 0.04 -0.00 -65,930 2018-07-03
469 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,390,699 -6,000 0.13 -0.00 -66,840 2018-07-03
470 1899 Xingda International Holdings Limited:O 1,332,136 -30,000 0.09 -0.00 -66,900 2018-07-03
471 0696 TRAVELSKY TECHNOLOGY LIMITED:H 360,500 -3,000 0.04 -0.00 -67,200 2018-07-03
472 2662 MH Development Limited:O 214,000 -10,000 0.02 -0.00 -67,300 2018-07-03
473 0189 DONGYUE GROUP LIMITED:O 5,873,000 -11,000 0.28 -0.00 -68,970 2018-07-03
474 2005 SSY Group Limited (KY):O 2,527,796 -8,000 0.08 -0.00 -69,280 2018-07-03
475 0279 Arta TechFin Corporation Limited:O 90,037,050 -860,000 0.57 -0.01 -70,520 2018-07-03
476 0772 China Literature Limited:O 741,365 -1,000 0.08 -0.00 -72,250 2018-07-03
477 1068 China Yurun Food Group Limited:O 11,135,000 -72,000 0.61 -0.00 -72,720 2018-07-03
478 1854 China Wantian Holdings Limited:O 3,100,000 -280,000 0.24 -0.02 -72,800 2018-07-03
479 1862 JINGRUI HOLDINGS LIMITED:O 359,000 -24,000 0.03 -0.00 -74,160 2018-07-03
480 0371 Beijing Enterprises Water Group Limited:O 8,438,621 -18,000 0.09 -0.00 -76,680 2018-07-03
481 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 596,000 -3,500 0.04 -0.00 -76,825 2018-07-03
482 0136 China Ruyi Holdings Limited:O 185,236,219 -296,000 0.25 -0.00 -78,440 2018-07-03
483 8507 i.century Holding Limited:O 468,000 -192,000 0.12 -0.05 -78,720 2018-07-03
484 1982 NAMESON HOLDINGS LIMITED:O 1,386,000 -70,000 0.06 -0.00 -79,100 2018-07-03
485 1186 China Railway Construction Corporation Limited:H 11,571,600 -10,000 0.56 -0.00 -79,500 2018-07-03
486 0979 Green Energy Group Limited:O 9,282,080 -200,000 0.98 -0.02 -80,000 2018-07-03
487 1777 Fantasia Holdings Group Co., Limited:O 6,666,000 -63,000 0.12 -0.00 -80,010 2018-07-03
488 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,789,000 -24,000 0.06 -0.00 -82,080 2018-07-03
489 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 19,342,591 -200,000 0.83 -0.01 -83,000 2018-07-03
490 0489 DongFeng Motor Group Company Limited (CN):H 3,586,000 -10,000 0.13 -0.00 -83,300 2018-07-03
491 0983 SOCAM Development Limited:O 1,564,276 -40,000 0.32 -0.01 -86,000 2018-07-03
492 1270 Langham Hospitality Investments Limited:O 5,512,500 -27,000 0.26 -0.00 -86,670 2018-07-03
493 1808 Enterprise Development Holdings Limited (KY):O 1,557,300 -110,000 0.30 -0.02 -88,000 2018-07-03
494 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,513,900 -10,000 0.22 -0.00 -88,600 2018-07-03
495 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,024,539 -8,000 0.67 -0.01 -88,800 2018-07-03
496 2280 HC Group Inc.:O 867,200 -20,000 0.08 -0.00 -91,000 2018-07-03
497 1238 Powerlong Real Estate Holdings Limited:O 5,854,000 -22,000 0.15 -0.00 -91,740 2018-07-03
498 0242 SHUN TAK HOLDINGS LIMITED:O 5,012,677 -30,000 0.17 -0.00 -93,000 2018-07-03
499 1888 Kingboard Laminates Holdings Limited:O 4,314,500 -10,000 0.14 -0.00 -93,700 2018-07-03
500 6138 Harbin Bank Co., Ltd.:H 4,602,000 -55,000 0.15 -0.00 -94,600 2018-07-03
501 1866 CHINA XLX FERTILISER LTD.:O 1,020,000 -30,000 0.10 -0.00 -96,000 2018-07-03
502 87001 Hui Xian Real Estate Investment Trust:Unit 54,999,199 -31,000 0.97 -0.00 -98,580 2018-07-03
503 6808 SUN ART RETAIL GROUP LIMITED:O 215,596 -10,000 0.00 -0.00 -100,400 2018-07-03
504 0743 Asia Cement (China) Holdings Corporation:O 5,592,000 -21,000 0.36 -0.00 -100,800 2018-07-03
505 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,171,500 -36,000 0.20 -0.00 -103,680 2018-07-03
506 0171 Silver Grant International Holdings Group Limited:O 3,968,571 -60,000 0.17 -0.00 -103,800 2018-07-03
507 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 927,000 -4,000 0.09 -0.00 -104,200 2018-07-03
508 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 210,500 -10,000 0.00 -0.00 -106,600 2018-07-03
509 0839 China Education Group Holdings Limited (KY):O 351,000 -8,000 0.02 -0.00 -109,120 2018-07-03
510 0916 China Longyuan Power Group Corporation Limited:H 3,364,000 -18,000 0.10 -0.00 -112,500 2018-07-03
511 1530 3SBio Inc.:O 386,000 -6,500 0.02 -0.00 -112,710 2018-07-03
512 0819 Tianneng Power International Limited:O 284,000 -10,000 0.03 -0.00 -115,600 2018-07-03
513 0607 Fullshare Holdings Limited:O 1,587,500 -32,500 0.01 -0.00 -117,000 2018-07-03
514 1523 Plover Bay Technologies Limited:O 4,184,000 -96,000 0.41 -0.01 -122,880 2018-07-03
515 0285 BYD Electronic (International) Company Limited:O 2,206,500 -12,000 0.10 -0.00 -125,520 2018-07-03
516 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 70,000 -27,200 0.24 -0.09 -125,936 2018-07-03
517 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,707,539 -16,000 0.24 -0.00 -128,800 2018-07-03
518 2778 Champion Real Estate Investment Trust:Unit 4,506,923 -25,000 0.08 -0.00 -129,750 2018-07-03
519 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 617,576 -6,000 0.04 -0.00 -130,800 2018-07-03
520 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 755,000 -52,000 0.22 -0.02 -132,600 2018-07-03
521 2689 Nine Dragons Paper (Holdings) Limited:O 7,111,000 -14,000 0.15 -0.00 -133,700 2018-07-03
522 2357 AviChina Industry & Technology Company Limited:H 7,282,000 -30,000 0.12 -0.00 -137,400 2018-07-03
523 6828 Beijing Gas Blue Sky Holdings Limited:O 26,056,000 -280,000 0.21 -0.00 -138,600 2018-07-03
524 1337 Razer Inc.:O 14,821,000 -79,000 0.16 -0.00 -141,410 2018-07-03
525 0595 AV CONCEPT HOLDINGS LIMITED:O 7,409,680 -330,000 0.82 -0.04 -143,550 2018-07-03
526 8527 JLogo Holdings Limited:O 0 -45,000 0.00 -0.01 -147,600 2018-07-03
527 6123 YTO International Express and Supply Chain Technology Limited:O 780,000 -38,000 0.19 -0.01 -153,520 2018-07-03
528 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 152,000 -5,000 0.03 -0.00 -154,000 2018-07-03
529 0992 LENOVO GROUP LIMITED:O 33,229,707 -38,000 0.28 -0.00 -159,220 2018-07-03
530 0884 CIFI Holdings (Group) Co. Ltd.:O 1,757,921 -33,931 0.02 -0.00 -159,815 2018-07-03
531 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 159,500 -10,000 0.01 -0.00 -161,800 2018-07-03
532 0435 Sunlight Real Estate Investment Trust:Unit 7,379,000 -30,000 0.45 -0.00 -162,000 2018-07-03
533 0384 CHINA GAS HOLDINGS LIMITED:O 1,408,812 -5,200 0.03 -0.00 -162,240 2018-07-03
534 2020 ANTA Sports Products Limited:O 1,231,000 -4,000 0.05 -0.00 -163,000 2018-07-03
535 0168 TSINGTAO BREWERY COMPANY LIMITED:H 204,000 -4,000 0.03 -0.00 -165,600 2018-07-03
536 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,415,436 -265,000 0.40 -0.01 -169,600 2018-07-03
537 0008 PCCW LIMITED:O 16,191,762 -40,000 0.21 -0.00 -174,000 2018-07-03
538 0267 CITIC Limited (HK):O 1,428,936,836 -16,000 4.91 -0.00 -176,000 2018-07-03
539 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,405,003 -2,500 0.14 -0.00 -176,875 2018-07-03
540 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 472,800 -8,000 0.05 -0.00 -178,000 2018-07-03
541 0728 CHINA TELECOM CORPORATION LIMITED:H 14,028,990 -50,000 0.10 -0.00 -182,000 2018-07-03
542 1233 Times China Holdings Limited:O 156,000 -16,000 0.01 -0.00 -182,080 2018-07-03
543 1711 ULFERTS INTERNATIONAL LIMITED:O 3,830,000 -440,000 0.48 -0.06 -184,800 2018-07-03
544 0637 Lee Kee Holdings Limited:O 3,774,000 -330,000 0.46 -0.04 -188,100 2018-07-03
545 0530 Goldin Financial Holdings Limited:O 2,556,959 -56,000 0.04 -0.00 -190,400 2018-07-03
546 0006 Power Assets Holdings Limited:O 10,944,613 -3,500 0.51 -0.00 -193,725 2018-07-03
547 2777 Guangzhou R&F Properties Co., Ltd.:H 2,832,000 -13,200 0.28 -0.00 -198,792 2018-07-03
548 0941 China Mobile Limited (HK):O 9,942,796 -3,000 0.05 -0.00 -204,900 2018-07-03
549 0956 China Suntien Green Energy Corporation Limited:H 9,565,000 -94,000 0.52 -0.01 -204,920 2018-07-03
550 1211 BYD COMPANY LIMITED:H 2,486,500 -4,500 0.27 -0.00 -211,275 2018-07-03
551 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,826,769 -11,000 0.60 -0.00 -218,460 2018-07-03
552 0062 Transport International Holdings Limited:O 1,034,042 -10,000 0.24 -0.01 -223,500 2018-07-03
553 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,409,153 -48,000 0.08 -0.00 -230,400 2018-07-03
554 2869 Greentown Service Group Co. Ltd.:O 210,000 -34,000 0.01 -0.00 -234,260 2018-07-03
555 1972 SWIRE PROPERTIES LIMITED:O 552,761 -8,000 0.01 -0.00 -234,400 2018-07-03
556 0868 XINYI GLASS HOLDINGS LIMITED:O 7,492,696 -26,000 0.19 -0.00 -235,560 2018-07-03
557 1357 Meitu, Inc.:O 5,029,500 -36,000 0.12 -0.00 -237,600 2018-07-03
558 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,293,313 -2,000 0.04 -0.00 -239,000 2018-07-03
559 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,805,400 -50,000 0.06 -0.00 -245,000 2018-07-03
560 3883 China Aoyuan Group Limited:O 16,301,761 -45,000 0.61 -0.00 -252,450 2018-07-03
561 6837 Haitong Securities Co., Ltd.:H 6,048,600 -34,000 0.18 -0.00 -267,920 2018-07-03
562 0352 Fortune Sun (China) Holdings Limited:O 1,805,433 -180,334 0.73 -0.07 -274,108 2018-07-03
563 1373 International Housewares Retail Company Limited:O 7,860,000 -166,000 1.09 -0.02 -278,880 2018-07-03
564 0066 MTR CORPORATION LIMITED:O 19,188,956 -6,510 0.32 -0.00 -279,930 2018-07-03
565 0945 MANULIFE FINANCIAL CORPORATION:O 227,517 -2,000 0.01 -0.00 -281,400 2018-07-03
566 0291 China Resources Beer (Holdings) Company Limited:O 944,197 -8,000 0.03 -0.00 -288,800 2018-07-03
567 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,885,600 -100,000 0.22 -0.00 -289,000 2018-07-03
568 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,626,051 -25,000 0.23 -0.00 -293,500 2018-07-03
569 2799 China CITIC Financial Asset Management Co., Ltd.:H 34,005,000 -136,000 0.14 -0.00 -296,480 2018-07-03
570 3998 Bosideng International Holdings Limited:O 19,816,000 -272,000 0.19 -0.00 -310,080 2018-07-03
571 0405 Yuexiu Real Estate Investment Trust:Unit 22,143,430 -60,000 0.73 -0.00 -313,200 2018-07-03
572 2638 HK Electric Investments Limited:O 20,761,112 -44,500 0.23 -0.00 -333,750 2018-07-03
573 6823 HKT Limited (KY):O 7,920,283 -37,000 0.10 -0.00 -367,410 2018-07-03
574 0778 Fortune Real Estate Investment Trust:Unit 6,602,000 -40,000 0.34 -0.00 -367,600 2018-07-03
575 1333 China Zhongwang Holdings Limited:O 13,620,880 -92,400 0.25 -0.00 -370,524 2018-07-03
576 2283 TK Group (Holdings) Limited:O 350,000 -58,000 0.04 -0.01 -371,200 2018-07-03
577 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,231,000 -46,000 0.71 -0.01 -371,680 2018-07-03
578 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,416,800 -48,000 0.13 -0.00 -380,160 2018-07-03
579 1316 Nexteer Automotive Group Limited:O 714,000 -35,000 0.03 -0.00 -385,700 2018-07-03
580 0493 GOME Retail Holdings Limited:O 84,593,461 -496,000 0.39 -0.00 -401,760 2018-07-03
581 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,856,000 -74,000 0.08 -0.00 -442,520 2018-07-03
582 0425 Minth Group Limited:O 38,000 -14,000 0.00 -0.00 -449,400 2018-07-03
583 2269 WuXi Biologics (Cayman) Inc.:O 140,000 -5,500 0.01 -0.00 -456,500 2018-07-03
584 1766 CRRC Corporation Limited:H 30,223,650 -77,000 0.69 -0.00 -466,620 2018-07-03
585 1788 Guotai Junan International Holdings Limited:O 23,895,796 -291,000 0.31 -0.00 -483,060 2018-07-03
586 0288 WH Group Limited (KY):O 4,667,000 -78,000 0.03 -0.00 -495,300 2018-07-03
587 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 621,500 -15,500 0.18 -0.00 -503,750 2018-07-03
588 0787 Global Brands Group Holding Limited:O 52,099,091 -1,090,000 0.61 -0.01 -512,300 2018-07-03
589 0054 HOPEWELL HOLDINGS LIMITED:O 3,992,423 -20,000 0.46 -0.00 -536,000 2018-07-03
590 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 200,200 -88,000 0.76 -0.33 -542,080 2018-07-03
591 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,945,044 -20,000 0.15 -0.00 -566,000 2018-07-03
592 3337 Anton Oilfield Services Group:O 24,146,000 -608,000 0.91 -0.02 -650,560 2018-07-03
593 0998 China CITIC Bank Corporation Limited:H 24,731,073 -140,000 0.17 -0.00 -676,200 2018-07-03
594 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,488,615 -16,800 0.17 -0.00 -700,560 2018-07-03
595 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 514,500 -72,000 0.09 -0.01 -709,920 2018-07-03
596 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,676,000 -32,000 0.04 -0.00 -740,800 2018-07-03
597 0823 Link Real Estate Investment Trust:Unit 6,189,147 -10,500 0.29 -0.00 -757,575 2018-07-03
598 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,512,000 -932,000 0.13 -0.08 -773,560 2018-07-03
599 0817 China Jinmao Holdings Group Limited:O 2,651,840 -212,000 0.02 -0.00 -814,080 2018-07-03
600 1548 Genscript Biotech Corporation:O 3,206,000 -42,000 0.17 -0.00 -875,700 2018-07-03
601 0708 China Evergrande New Energy Vehicle Group Limited:O 1,820,000 -130,000 0.02 -0.00 -977,600 2018-07-03
602 1313 China Resources Building Materials Technology Holdings Limited:O 3,616,008 -130,000 0.05 -0.00 -978,900 2018-07-03
603 0813 Shimao Group Holdings Limited:O 1,251,423 -50,000 0.04 -0.00 -1,017,500 2018-07-03
604 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,689,413 -67,000 0.46 -0.00 -1,019,740 2018-07-03
605 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,916,241 -148,000 0.14 -0.00 -1,021,200 2018-07-03
606 0885 Rentian Technology Holdings Limited:O 19,852,290 -4,020,000 0.18 -0.04 -1,306,500 2018-07-03
607 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,062,733 -36,000 0.15 -0.00 -1,319,400 2018-07-03
608 0857 PETROCHINA COMPANY LIMITED:H 71,219,053 -256,000 0.34 -0.00 -1,505,280 2018-07-03
609 0883 CNOOC LIMITED:O 21,312,517 -117,000 0.05 -0.00 -1,558,440 2018-07-03
610 1038 CK Infrastructure Holdings Limited:O 5,842,316 -29,000 0.22 -0.00 -1,690,700 2018-07-03
611 2828 Hang Seng China Enterprises Index ETF:Unit 1,475,063 -16,800 0.45 -0.01 -1,851,360 2018-07-03
612 0577 South Shore Holdings Limited:O 5,046,232 -3,082,000 0.50 -0.30 -2,064,940 2018-07-03
613 1299 AIA Group Limited:O 3,581,596 -55,600 0.03 -0.00 -3,744,660 2018-07-03
614 3993 CMOC Group Limited (CN):H 28,817,120 -1,071,000 0.73 -0.03 -3,844,890 2018-07-03
615 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 282,000 -186,000 0.13 -0.08 -6,286,800 2018-07-03
616 0816 Huadian Fuxin Energy Corporation Limited:H 4,408,000 -5,000,000 0.17 -0.19 -9,100,000 2018-07-03
617 0002 CLP HOLDINGS LIMITED:O 4,850,859 -111,000 0.19 -0.00 -9,362,850 2018-07-03
618 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,936,780 -4,930,000 1.08 -0.36 -16,269,000 2018-07-03

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