Merrill Lynch Far East Limited

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 3328 Bank of Communications Co., Ltd.:H 34,734,435 27,261,218 0.10 0.08 162,204,247 2018-07-03
2 0700 TENCENT HOLDINGS LIMITED:O 8,213,186 315,871 0.09 0.00 123,442,387 2018-07-03
3 0816 Huadian Fuxin Energy Corporation Limited:H 162,508,699 58,958,209 6.32 2.29 107,303,940 2018-07-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,265,095 14,830,905 0.06 0.01 105,447,735 2018-07-03
5 3818 China Dongxiang (Group) Co., Ltd.:O 66,399,286 63,401,095 1.13 1.08 87,493,511 2018-07-03
6 1398 Industrial and Commercial Bank of China Limited:H 83,176,977 14,231,086 0.10 0.02 82,113,366 2018-07-03
7 0823 Link Real Estate Investment Trust:Unit 2,858,778 1,097,322 0.13 0.05 79,171,782 2018-07-03
8 2313 Shenzhou International Group Holdings Limited:O 2,249,240 828,067 0.15 0.06 78,252,332 2018-07-03
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,301,711 2,722,282 0.77 0.06 77,040,581 2018-07-03
10 1548 Genscript Biotech Corporation:O 5,157,753 3,312,226 0.28 0.18 69,059,912 2018-07-03
11 3988 BANK OF CHINA LIMITED:H 73,360,960 17,400,589 0.09 0.02 66,818,262 2018-07-03
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,667,549 29,820,978 0.37 0.30 53,677,760 2018-07-03
13 1211 BYD COMPANY LIMITED:H 11,627,265 1,107,419 1.27 0.12 51,993,322 2018-07-03
14 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,696,756 2,244,107 0.83 0.24 50,267,997 2018-07-03
15 6837 Haitong Securities Co., Ltd.:H 9,552,241 6,012,300 0.28 0.18 47,376,924 2018-07-03
16 0001 CK Hutchison Holdings Limited:O 4,250,745 493,346 0.11 0.01 40,405,037 2018-07-03
17 0958 Huaneng Renewables Corporation Limited:H 55,570,483 15,092,859 1.10 0.30 40,297,934 2018-07-03
18 6808 SUN ART RETAIL GROUP LIMITED:O 6,679,452 3,999,210 0.07 0.04 40,152,068 2018-07-03
19 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,838,693 15,901,248 0.30 0.12 39,912,132 2018-07-03
20 0291 China Resources Beer (Holdings) Company Limited:O 103,855,079 1,039,823 3.20 0.03 37,537,610 2018-07-03
21 1658 Postal Savings Bank of China Co., Ltd.:H 42,124,312 7,361,957 0.21 0.04 36,736,165 2018-07-03
22 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 19,407,899 18,825,674 1.94 1.88 34,639,240 2018-07-03
23 0303 VTECH HOLDINGS LIMITED:O 584,591 383,198 0.23 0.15 34,334,541 2018-07-03
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,177,242 5,062,082 0.75 0.16 29,663,801 2018-07-03
25 6030 CITIC Securities Company Limited:H 12,276,647 1,906,825 0.54 0.08 29,098,150 2018-07-03
26 0998 China CITIC Bank Corporation Limited:H 16,200,012 5,819,571 0.11 0.04 28,108,528 2018-07-03
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,687,335 5,130,118 0.18 0.11 27,702,637 2018-07-03
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 46,707,216 12,648,933 1.04 0.28 27,574,674 2018-07-03
29 3188 ChinaAMC CSI 300 Index ETF:Unit 778,452 648,842 0.27 0.22 26,505,196 2018-07-03
30 0242 SHUN TAK HOLDINGS LIMITED:O 8,411,103 8,109,230 0.28 0.27 25,138,613 2018-07-03
31 0489 DongFeng Motor Group Company Limited (CN):H 8,734,920 2,928,154 0.31 0.10 24,391,523 2018-07-03
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,979,393 392,642 0.46 0.01 22,302,066 2018-07-03
33 1530 3SBio Inc.:O 11,674,800 1,266,105 0.46 0.05 21,954,261 2018-07-03
34 1171 Yankuang Energy Group Company Limited:H 3,139,891 2,141,506 0.16 0.11 21,929,021 2018-07-03
35 1958 BAIC Motor Corporation Limited:H 6,993,709 2,914,734 0.28 0.12 21,889,652 2018-07-03
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,441,174 586,260 0.04 0.01 21,486,429 2018-07-03
37 3808 SINOTRUK (HONG KONG) LIMITED:O 12,874,441 1,916,097 0.47 0.07 21,192,033 2018-07-03
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,583,978 12,404,002 0.33 0.20 20,714,683 2018-07-03
39 2823 iShares FTSE China A50 ETF:Unit 2,739,607 1,550,393 0.18 0.10 19,720,999 2018-07-03
40 0005 HSBC HOLDINGS PLC:O 3,253,262 260,009 0.02 0.00 18,811,651 2018-07-03
41 2001 China New Higher Education Group Limited:O 13,941,000 2,416,000 0.97 0.17 18,120,000 2018-07-03
42 1336 New China Life Insurance Company Ltd.:H 2,357,352 568,462 0.23 0.05 18,077,092 2018-07-03
43 1055 China Southern Airlines Company Limited:H 13,438,095 3,041,140 0.44 0.10 17,821,080 2018-07-03
44 0857 PETROCHINA COMPANY LIMITED:H 41,110,116 3,016,255 0.19 0.01 17,735,579 2018-07-03
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,850,569 888,802 0.29 0.01 17,651,608 2018-07-03
46 3360 Far East Horizon Limited:O 8,447,648 2,353,146 0.21 0.06 17,648,595 2018-07-03
47 0694 Beijing Capital International Airport Company Limited:H 4,411,914 2,188,000 0.23 0.12 17,197,680 2018-07-03
48 0142 FIRST PACIFIC COMPANY LIMITED:O 5,177,575 4,290,637 0.12 0.10 16,132,795 2018-07-03
49 2298 Cosmo Lady (China) Holdings Company Limited:O 39,644,437 4,062,064 1.75 0.18 15,435,843 2018-07-03
50 6100 Tongdao Liepin Group:O 5,785,000 462,000 1.17 0.09 15,107,400 2018-07-03
51 1038 CK Infrastructure Holdings Limited:O 1,302,276 249,818 0.05 0.01 14,564,389 2018-07-03
52 0763 ZTE CORPORATION:H 3,567,283 1,037,595 0.47 0.14 13,301,968 2018-07-03
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,332,009 2,588,877 0.18 0.07 12,374,832 2018-07-03
54 1612 Vincent Medical Holdings Limited:O 20,000,000 19,400,000 3.14 3.04 12,222,000 2018-07-03
55 2689 Nine Dragons Paper (Holdings) Limited:O 18,573,177 1,247,679 0.40 0.03 11,915,334 2018-07-03
56 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,389,017 1,608,737 0.15 0.03 10,971,586 2018-07-03
57 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 433,321 227,503 0.04 0.02 10,908,769 2018-07-03
58 0656 FOSUN INTERNATIONAL LIMITED:O 443,132,454 745,741 5.16 0.01 10,843,074 2018-07-03
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 634,710 289,700 0.12 0.05 10,834,780 2018-07-03
60 1030 SEAZEN GROUP LIMITED:O 7,449,591 1,561,435 0.13 0.03 10,680,215 2018-07-03
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,314,550 1,274,548 0.79 0.03 10,667,967 2018-07-03
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,891,328 3,093,826 1.29 0.22 10,209,626 2018-07-03
63 0914 Anhui Conch Cement Company Limited:H 3,782,080 233,460 0.29 0.02 10,085,472 2018-07-03
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 415,713 41,286 0.03 0.00 9,627,895 2018-07-03
65 0839 China Education Group Holdings Limited (KY):O 32,147,000 692,000 1.59 0.03 9,438,880 2018-07-03
66 2338 WEICHAI POWER CO., LTD.:H 17,017,035 942,703 0.88 0.05 9,427,030 2018-07-03
67 0728 CHINA TELECOM CORPORATION LIMITED:H 119,964,760 2,498,486 0.86 0.02 9,094,489 2018-07-03
68 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,723,267 221,613 0.36 0.05 8,931,004 2018-07-03
69 0148 Kingboard Holdings Limited:O 2,512,889 315,500 0.24 0.03 8,739,350 2018-07-03
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,748,473 602,200 0.10 0.04 8,659,636 2018-07-03
71 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,718,887 2,444,741 0.04 0.04 8,361,014 2018-07-03
72 6098 Country Garden Services Holdings Company Limited:O 4,476,480 735,364 0.18 0.03 7,897,809 2018-07-03
73 3300 CHINA GLASS HOLDINGS LIMITED:O 14,590,000 14,084,940 0.81 0.78 7,887,566 2018-07-03
74 0881 Zhongsheng Group Holdings Limited:O 7,761,725 348,152 0.34 0.02 7,885,643 2018-07-03
75 3888 Kingsoft Corporation Limited:O 3,059,833 340,880 0.22 0.02 7,823,196 2018-07-03
76 0818 Hi Sun Technology (China) Limited:O 8,193,328 7,206,114 0.30 0.26 7,566,420 2018-07-03
77 1776 GF Securities Co., Ltd.:H 1,777,801 659,257 0.10 0.04 7,370,493 2018-07-03
78 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 631,905 227,130 0.11 0.04 6,995,604 2018-07-03
79 0285 BYD Electronic (International) Company Limited:O 2,231,583 667,500 0.10 0.03 6,982,050 2018-07-03
80 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,208,517 486,000 0.55 0.03 6,949,800 2018-07-03
81 1458 Zhou Hei Ya International Holdings Company Limited:O 3,700,804 1,113,174 0.16 0.05 6,801,493 2018-07-03
82 0799 IGG Inc:O 4,188,267 654,935 0.32 0.05 6,418,363 2018-07-03
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,793,597 188,891 0.82 0.09 6,384,516 2018-07-03
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,943,900 430,321 0.06 0.01 6,231,048 2018-07-03
85 0787 Global Brands Group Holding Limited:O 61,372,917 12,910,819 0.72 0.15 6,068,085 2018-07-03
86 1113 CK Asset Holdings Limited (KY):O 2,080,535 96,306 0.06 0.00 6,014,310 2018-07-03
87 0586 China Conch Venture Holdings Limited:O 1,586,500 209,606 0.09 0.01 5,952,810 2018-07-03
88 0004 Wharf (Holdings) Limited (The):O 2,272,945 234,787 0.07 0.01 5,916,632 2018-07-03
89 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 8,618,000 8,407,320 0.99 0.97 5,885,124 2018-07-03
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 954,970 184,682 0.03 0.01 5,835,951 2018-07-03
91 1397 Baguio Green Group Limited:O 8,064,000 7,822,080 1.94 1.88 5,631,898 2018-07-03
92 0267 CITIC Limited (HK):O 6,145,535 488,046 0.02 0.00 5,368,506 2018-07-03
93 3908 China International Capital Corporation Limited:H 173,484,660 396,308 10.04 0.02 5,215,413 2018-07-03
94 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,344,070 106,900 0.29 0.02 5,152,580 2018-07-03
95 1387 China Dili Group:O 86,638,096 32,614,650 0.20 0.07 5,055,271 2018-07-03
96 0546 Fufeng Group Limited:O 1,675,579 1,418,439 0.07 0.06 5,035,458 2018-07-03
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,895,681 230,160 0.19 0.02 5,017,488 2018-07-03
98 2282 MGM China Holdings Limited:O 5,638,053 290,800 0.15 0.01 4,879,624 2018-07-03
99 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,382,707 856,022 0.07 0.05 4,776,603 2018-07-03
100 0101 HANG LUNG PROPERTIES LIMITED:O 1,358,733 297,082 0.03 0.01 4,741,429 2018-07-03
101 2899 ZIJIN MINING GROUP CO., LTD.:H 12,245,520 1,568,136 0.21 0.03 4,688,727 2018-07-03
102 3380 Logan Group Company Limited:O 15,916,230 449,644 0.29 0.01 4,622,340 2018-07-03
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,486,481 104,125 0.08 0.01 4,607,531 2018-07-03
104 0347 Angang Steel Company Limited:H 5,065,628 648,641 0.47 0.06 4,391,300 2018-07-03
105 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 53,081,000 49,968,000 0.86 0.81 4,347,216 2018-07-03
106 0002 CLP HOLDINGS LIMITED:O 1,257,177 51,120 0.05 0.00 4,311,972 2018-07-03
107 1717 Ausnutria Dairy Corporation Ltd:O 719,666 509,000 0.05 0.04 4,265,420 2018-07-03
108 2098 Zall Smart Commerce Group Ltd.:O 957,000 463,000 0.01 0.00 4,245,710 2018-07-03
109 0493 GOME Retail Holdings Limited:O 24,115,025 4,964,000 0.11 0.02 4,020,840 2018-07-03
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 286,309 180,400 0.03 0.02 4,013,900 2018-07-03
111 0884 CIFI Holdings (Group) Co. Ltd.:O 6,235,180 833,282 0.08 0.01 3,924,758 2018-07-03
112 1816 CGN Power Co., Ltd.:H 3,248,255 1,880,843 0.03 0.02 3,855,728 2018-07-03
113 6881 China Galaxy Securities Co., Ltd.:H 7,971,462 948,847 0.22 0.03 3,795,388 2018-07-03
114 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,382,609 96,921 1.06 0.04 3,760,535 2018-07-03
115 1418 Sinomax Group Limited:O 6,462,000 6,254,140 0.37 0.36 3,627,401 2018-07-03
116 1569 Minsheng Education Group Company Limited:O 2,909,080 1,839,080 0.07 0.05 3,622,988 2018-07-03
117 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,363,100 671,359 0.06 0.02 3,558,203 2018-07-03
118 0751 Skyworth Group Limited:O 5,978,938 962,000 0.20 0.03 3,492,060 2018-07-03
119 1972 SWIRE PROPERTIES LIMITED:O 439,372 118,252 0.01 0.00 3,464,784 2018-07-03
120 3900 Greentown China Holdings Limited:O 652,289 333,225 0.03 0.02 3,378,902 2018-07-03
121 0956 China Suntien Green Energy Corporation Limited:H 3,191,378 1,525,000 0.17 0.08 3,324,500 2018-07-03
122 0806 Value Partners Group Limited:O 9,406,582 543,648 0.51 0.03 3,283,634 2018-07-03
123 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 541,432 99,500 0.15 0.03 3,233,750 2018-07-03
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 408,350 84,000 0.03 0.01 3,200,400 2018-07-03
125 1513 Livzon Pharmaceutical Group Inc.:H 343,021 81,090 0.18 0.04 3,142,238 2018-07-03
126 1381 Canvest Environmental Protection Group Company Limited:O 43,359,967 711,860 1.77 0.03 2,982,693 2018-07-03
127 0598 SINOTRANS LIMITED:H 8,606,788 719,346 0.40 0.03 2,956,512 2018-07-03
128 0753 Air China Limited:H 5,472,384 407,360 0.12 0.01 2,941,139 2018-07-03
129 0960 Longfor Group Holdings Limited:O 633,198 132,820 0.01 0.00 2,782,579 2018-07-03
130 1508 China Reinsurance (Group) Corporation:H 3,063,631 1,644,000 0.05 0.02 2,745,480 2018-07-03
131 6818 China Everbright Bank Company Limited:H 3,592,266 830,562 0.03 0.01 2,740,855 2018-07-03
132 3147 CSOP SZSE ChiNext ETF:Unit 465,590 377,200 1.01 0.82 2,576,276 2018-07-03
133 1186 China Railway Construction Corporation Limited:H 9,821,744 318,500 0.47 0.02 2,532,075 2018-07-03
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,344,549 355,170 0.65 0.02 2,479,087 2018-07-03
135 0220 Uni-President China Holdings Ltd.:O 9,172,640 256,604 0.21 0.01 2,414,644 2018-07-03
136 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,144,000 1,109,267 0.40 0.39 2,362,739 2018-07-03
137 1788 Guotai Junan International Holdings Limited:O 3,187,565 1,396,038 0.04 0.02 2,317,423 2018-07-03
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,355,893 78,301 0.19 0.00 2,305,964 2018-07-03
139 1798 China Datang Corporation Renewable Power Co., Limited:H 8,490,856 1,764,437 0.34 0.07 2,276,124 2018-07-03
140 0494 LI & FUNG LIMITED:O 3,302,788 820,078 0.04 0.01 2,271,616 2018-07-03
141 6886 Huatai Securities Co., Ltd.:H 3,007,956 184,455 0.17 0.01 2,246,662 2018-07-03
142 1600 Tian Lun Gas Holdings Limited:O 632,457 292,500 0.06 0.03 2,182,050 2018-07-03
143 1898 China Coal Energy Company Limited:H 13,997,317 668,000 0.34 0.02 2,177,680 2018-07-03
144 3389 Hengdeli Holdings Limited:O 8,043,599 5,694,155 0.17 0.12 2,049,896 2018-07-03
145 0020 WHEELOCK AND COMPANY LIMITED:O 222,705 37,324 0.01 0.00 2,041,623 2018-07-03
146 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,041,869 420,221 0.13 0.01 2,017,061 2018-07-03
147 3301 Ronshine China Holdings Limited:O 1,427,707 200,000 0.09 0.01 1,960,000 2018-07-03
148 1299 AIA Group Limited:O 8,621,052 27,897 0.07 0.00 1,878,863 2018-07-03
149 8146 Grace Wine Holdings Limited:O 2,000,000 2,000,000 0.25 0.25 1,840,000 2018-07-03
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,203,793 97,900 0.39 0.01 1,777,864 2018-07-03
151 8207 Chong Sing Holdings FinTech Group Limited:O 8,148,561 1,928,561 0.04 0.01 1,716,419 2018-07-03
152 0384 CHINA GAS HOLDINGS LIMITED:O 2,132,695 54,265 0.04 0.00 1,693,068 2018-07-03
153 2888 STANDARD CHARTERED PLC:O 725,139 23,250 0.02 0.00 1,664,700 2018-07-03
154 1257 China Everbright Greentech Limited:O 551,990 205,000 0.03 0.01 1,644,100 2018-07-03
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,342,881 171,736 0.21 0.03 1,631,492 2018-07-03
156 0177 Jiangsu Expressway Company Limited:H 1,360,231 182,000 0.11 0.01 1,623,440 2018-07-03
157 1462 Gold-Finance Holdings Limited:O 751,000 634,000 0.02 0.02 1,623,040 2018-07-03
158 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 78,000 75,100 0.56 0.54 1,592,120 2018-07-03
159 2357 AviChina Industry & Technology Company Limited:H 9,656,029 347,533 0.16 0.01 1,591,701 2018-07-03
160 0069 SHANGRI-LA ASIA LIMITED:O 8,442,405 110,000 0.24 0.00 1,575,200 2018-07-03
161 83188 ChinaAMC CSI 300 Index ETF:Unit 859,000 45,000 0.30 0.01 1,566,000 2018-07-03
162 3046 Value China ETF:Unit 73,800 37,083 1.37 0.69 1,557,486 2018-07-03
163 0484 Forgame Holdings Limited:O 176,159 169,550 0.13 0.12 1,544,601 2018-07-03
164 3933 United Laboratories International Holdings Limited (The):O 33,754,924 196,000 2.06 0.01 1,519,000 2018-07-03
165 1618 Metallurgical Corporation of China Ltd.:H 12,587,022 670,000 0.44 0.02 1,507,500 2018-07-03
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,795,964 215,895 0.17 0.00 1,470,245 2018-07-03
167 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,430,390 772,683 0.08 0.01 1,421,737 2018-07-03
168 1818 Zhaojin Mining Industry Company Limited:H 1,353,301 229,500 0.13 0.02 1,413,720 2018-07-03
169 0951 CHAOWEI POWER HOLDINGS LIMITED:O 841,940 349,000 0.08 0.03 1,409,960 2018-07-03
170 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 11,500 11,500 1.00 1.00 1,373,100 2018-07-03
171 2727 Shanghai Electric Group Company Limited:H 1,879,680 486,000 0.06 0.02 1,278,180 2018-07-03
172 1378 China Hongqiao Group Limited:O 773,178 164,000 0.01 0.00 1,230,000 2018-07-03
173 3396 Legend Holdings Corporation:H 349,059 51,200 0.03 0.00 1,226,240 2018-07-03
174 1910 Samsonite Group S.A.:O 4,588,042 43,068 0.32 0.00 1,199,444 2018-07-03
175 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 302,331 16,422 0.18 0.01 1,123,265 2018-07-03
176 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,130,958 260,000 0.22 0.02 1,112,800 2018-07-03
177 1361 361 Degrees International Limited:O 959,217 458,498 0.05 0.02 1,045,375 2018-07-03
178 2356 DAH SING BANKING GROUP LIMITED:O 145,325 64,000 0.01 0.00 1,041,920 2018-07-03
179 6178 Everbright Securities Company Limited:H 249,650 110,200 0.04 0.02 1,040,288 2018-07-03
180 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,250,698 430,000 0.28 0.01 1,027,700 2018-07-03
181 0825 New World Department Store China Limited:O 1,224,930 519,000 0.07 0.03 939,390 2018-07-03
182 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 312,024 104,000 0.02 0.01 921,440 2018-07-03
183 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 193,111 58,000 0.02 0.01 915,240 2018-07-03
184 8545 Amuse Group Holding Limited:O 1,208,000 1,064,000 0.12 0.11 904,400 2018-07-03
185 1806 Huifu Limited:O 11,507,400 137,600 0.92 0.01 898,528 2018-07-03
186 1238 Powerlong Real Estate Holdings Limited:O 1,729,917 212,353 0.04 0.01 885,512 2018-07-03
187 3836 China Harmony Auto Holding Limited:O 3,266,569 265,500 0.21 0.02 865,530 2018-07-03
188 0272 SHUI ON LAND LIMITED:O 3,370,209 441,000 0.04 0.01 837,900 2018-07-03
189 1565 Virscend Education Company Limited:O 191,000 162,000 0.01 0.01 834,300 2018-07-03
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,227,641 243,330 0.24 0.01 829,755 2018-07-03
191 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 28,424,878 51,000 2.64 0.00 828,240 2018-07-03
192 0010 HANG LUNG GROUP LIMITED:O 313,799 37,571 0.02 0.00 811,534 2018-07-03
193 1363 CT Environmental Group Limited:O 1,743,979 760,000 0.03 0.01 805,600 2018-07-03
194 2666 Genertec Universal Medical Group Company Limited:O 1,632,693 131,500 0.10 0.01 804,780 2018-07-03
195 1339 People's Insurance Company (Group) of China Limited (The):H 17,579,328 218,102 0.20 0.00 785,167 2018-07-03
196 0683 KERRY PROPERTIES LIMITED:O 301,850 21,000 0.02 0.00 778,050 2018-07-03
197 1072 Dongfang Electric Corporation Limited:H 388,776 153,800 0.11 0.05 773,614 2018-07-03
198 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 149,957 17,643 0.01 0.00 767,471 2018-07-03
199 1194 Bay Area Gold Group Limited:O 2,457,627 2,447,615 0.29 0.29 758,761 2018-07-03
200 0189 DONGYUE GROUP LIMITED:O 3,220,877 120,051 0.15 0.01 752,720 2018-07-03
201 1033 Sinopec Oilfield Service Corporation:H 1,882,179 704,000 0.03 0.01 746,240 2018-07-03
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,763,260 200,000 0.37 0.02 732,000 2018-07-03
203 0512 Grand Pharmaceutical Group Limited:O 196,000 132,000 0.01 0.01 718,080 2018-07-03
204 1515 China Resources Medical Holdings Company Limited:O 267,596 73,800 0.02 0.01 689,292 2018-07-03
205 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 261,300 89,700 0.54 0.19 661,986 2018-07-03
206 0709 GIORDANO INTERNATIONAL LIMITED:O 2,656,390 136,000 0.17 0.01 650,080 2018-07-03
207 1499 OKG Technology Holdings Limited:O 1,040,000 820,000 0.02 0.02 647,800 2018-07-03
208 3339 Lonking Holdings Limited:O 32,407,735 190,000 0.76 0.00 646,000 2018-07-03
209 1004 China Smarter Energy Group Holdings Limited:O 662,000 650,000 0.01 0.01 643,500 2018-07-03
210 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,856,277 234,000 0.04 0.00 641,160 2018-07-03
211 1828 DAH CHONG HONG HOLDINGS LIMITED:O 826,848 166,000 0.04 0.01 635,780 2018-07-03
212 1268 China MeiDong Auto Holdings Limited:O 574,000 180,000 0.05 0.02 608,400 2018-07-03
213 0127 CHINESE ESTATES HOLDINGS LIMITED:O 190,974 60,500 0.01 0.00 605,000 2018-07-03
214 1660 Zhaobangji Lifestyle Holdings Limited:O 192,000 64,000 0.02 0.01 563,200 2018-07-03
215 1106 Ming Lam Holdings Limited:O 5,688,200 1,840,000 0.05 0.01 542,800 2018-07-03
216 2858 Yixin Group Limited:O 3,346,620 162,500 0.05 0.00 533,000 2018-07-03
217 0341 CAFE DE CORAL HOLDINGS LIMITED:O 74,503 28,000 0.01 0.00 532,000 2018-07-03
218 2136 Lifestyle China Group Limited:O 487,983 145,000 0.03 0.01 506,050 2018-07-03
219 0371 Beijing Enterprises Water Group Limited:O 7,177,339 112,152 0.08 0.00 477,768 2018-07-03
220 0119 Poly Property Group Co., Limited:O 3,171,100 150,000 0.09 0.00 474,000 2018-07-03
221 0778 Fortune Real Estate Investment Trust:Unit 255,049 51,343 0.01 0.00 471,842 2018-07-03
222 0054 HOPEWELL HOLDINGS LIMITED:O 165,991 17,524 0.02 0.00 469,643 2018-07-03
223 1966 China SCE Group Holdings Limited:O 411,822 125,552 0.01 0.00 450,732 2018-07-03
224 8105 KINGSLEY EDUGROUP LIMITED:O 880,000 880,000 0.11 0.11 448,800 2018-07-03
225 0548 Shenzhen Expressway Corporation Limited:H 473,786 57,726 0.06 0.01 438,140 2018-07-03
226 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,172,102 149,250 0.08 0.01 432,825 2018-07-03
227 1357 Meitu, Inc.:O 1,058,033 65,533 0.02 0.00 432,518 2018-07-03
228 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,747,400 15,391 0.94 0.00 418,635 2018-07-03
229 3337 Anton Oilfield Services Group:O 1,478,352 386,000 0.06 0.01 413,020 2018-07-03
230 6198 Qingdao Port International Co., Ltd.:H 7,083,781 71,000 0.64 0.01 412,510 2018-07-03
231 1913 PRADA S.P.A.:O 58,010 11,300 0.00 0.00 410,190 2018-07-03
232 1963 Bank of Chongqing Co., Ltd.:H 393,086 83,423 0.02 0.01 402,933 2018-07-03
233 1060 Damai Entertainment Holdings Limited (BM):O 3,550,461 460,000 0.01 0.00 395,600 2018-07-03
234 6069 SY Holdings Group Limited (KY):O 280,692 58,000 0.04 0.01 393,240 2018-07-03
235 1478 Q Technology (Group) Company Limited:O 551,754 66,000 0.05 0.01 382,800 2018-07-03
236 8081 Hang Tai Yue Group Holdings Limited:O 8,258,000 8,250,000 0.15 0.15 379,500 2018-07-03
237 0931 China HK Power Smart Energy Group Limited:O 1,269,028 342,000 0.02 0.01 376,200 2018-07-03
238 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,881,084 244,000 0.13 0.01 368,440 2018-07-03
239 1620 Cinese International Group Holdings Limited (KY):O 3,000,000 1,000,000 0.25 0.08 360,000 2018-07-03
240 0606 China Agri-Industries Holdings Limited:O 3,427,071 120,000 0.07 0.00 357,600 2018-07-03
241 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,927,080 154,000 0.03 0.00 354,200 2018-07-03
242 8231 PFC Device Inc.:O 2,510,000 1,240,000 0.16 0.08 353,400 2018-07-03
243 2039 China International Marine Containers (Group) Co., Ltd.:H 325,907 36,000 0.02 0.00 349,200 2018-07-03
244 0743 Asia Cement (China) Holdings Corporation:O 2,535,233 71,500 0.16 0.00 343,200 2018-07-03
245 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,760,055 42,555 0.12 0.00 336,185 2018-07-03
246 0932 Shunten International (Holdings) Limited:O 1,048,000 1,020,000 0.05 0.05 331,500 2018-07-03
247 0973 L'Occitane International S.A.:O 289,493 24,250 0.02 0.00 318,645 2018-07-03
248 2768 Jiayuan International Group Limited:O 209,314 24,000 0.01 0.00 318,240 2018-07-03
249 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,646,907 174,034 0.71 0.01 315,002 2018-07-03
250 1970 IMAX China Holding, Inc.:O 2,458,778 13,260 0.69 0.00 314,262 2018-07-03
251 0659 CTF Services Limited (BM):O 239,017 23,141 0.01 0.00 313,329 2018-07-03
252 1333 China Zhongwang Holdings Limited:O 1,043,400 77,200 0.02 0.00 309,572 2018-07-03
253 1681 Consun Pharmaceutical Group Limited:O 211,619 43,000 0.02 0.00 302,720 2018-07-03
254 1883 CITIC Telecom International Holdings Limited:O 821,217 149,000 0.02 0.00 300,980 2018-07-03
255 0400 Ingdan, Inc.:O 116,183 86,000 0.01 0.01 297,560 2018-07-03
256 0410 SOHO CHINA LIMITED:O 1,595,452 79,735 0.03 0.00 291,033 2018-07-03
257 1749 Shanshan Brand Management Co., Ltd.:H 102,000 102,000 0.31 0.31 286,620 2018-07-03
258 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 344,800 26,500 0.01 0.00 282,490 2018-07-03
259 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 245,500 46,000 0.04 0.01 281,980 2018-07-03
260 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 517,000 116,000 0.09 0.02 281,880 2018-07-03
261 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 160,000 96,000 0.01 0.01 278,400 2018-07-03
262 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 43,500 40,000 0.07 0.06 278,000 2018-07-03
263 3918 NagaCorp Ltd.:O 3,585,649 40,000 0.08 0.00 275,600 2018-07-03
264 3838 China Starch Holdings Limited:O 1,720,000 1,185,000 0.03 0.02 272,550 2018-07-03
265 1882 Haitian International Holdings Limited:O 2,285,591 15,000 0.14 0.00 272,400 2018-07-03
266 0891 Trinity Limited (BM):O 1,533,315 356,000 0.04 0.01 267,000 2018-07-03
267 3167 ICBC CSOP S&P New China Sectors ETF:Unit 24,250 3,600 0.16 0.02 261,000 2018-07-03
268 1375 Central China Securities Co., Ltd.:H 830,866 110,000 0.07 0.01 257,400 2018-07-03
269 1862 JINGRUI HOLDINGS LIMITED:O 83,000 83,000 0.01 0.01 256,470 2018-07-03
270 2002 China Sunshine Paper Holdings Company Limited:O 410,500 143,000 0.05 0.02 250,250 2018-07-03
271 2006 Shanghai Jin Jiang Capital Company Limited:H 2,033,477 80,000 0.15 0.01 248,000 2018-07-03
272 0877 OM Technologies (Group) Limited:O 367,243 51,000 0.05 0.01 235,620 2018-07-03
273 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,150 960 0.02 0.01 229,056 2018-07-03
274 1196 Realord Group Holdings Limited:O 456,000 50,000 0.03 0.00 227,500 2018-07-03
275 82828 Hang Seng China Enterprises Index ETF:Unit 13,200 2,400 0.00 0.00 225,240 2018-07-03
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,482,198 133,934 0.04 0.00 225,009 2018-07-03
277 0087 SWIRE PACIFIC LIMITED:B 1,012,568 15,716 0.03 0.00 223,482 2018-07-03
278 1263 PC Partner Group Limited:O 171,760 36,000 0.04 0.01 221,040 2018-07-03
279 2662 MH Development Limited:O 226,321 32,000 0.02 0.00 215,360 2018-07-03
280 0321 TEXWINCA HOLDINGS LIMITED:O 319,827 66,000 0.02 0.00 214,500 2018-07-03
281 3969 China Railway Signal & Communication Corporation Limited:H 1,148,731 40,000 0.06 0.00 214,400 2018-07-03
282 0604 SHENZHEN INVESTMENT LIMITED:O 8,770,131 75,901 0.11 0.00 211,005 2018-07-03
283 0230 Minmetals Land Limited:O 622,782 156,000 0.02 0.00 204,360 2018-07-03
284 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 508,410 54,500 0.13 0.01 198,925 2018-07-03
285 0196 Honghua Group Limited:O 2,404,028 288,000 0.04 0.01 198,720 2018-07-03
286 2812 Samsung CSI China Dragon Internet ETF:Unit 69,000 13,200 1.00 0.19 193,248 2018-07-03
287 0819 Tianneng Power International Limited:O 6,308,865 16,484 0.56 0.00 190,555 2018-07-03
288 2138 EC Healthcare:O 77,370 36,000 0.01 0.00 190,080 2018-07-03
289 1978 LH GROUP LIMITED (KY):O 750,000 206,000 0.09 0.03 189,520 2018-07-03
290 1070 TCL Electronics Holdings Limited:O 1,582,081 50,000 0.07 0.00 189,000 2018-07-03
291 1587 Shineroad International Holdings Limited:O 348,000 348,000 0.05 0.05 187,920 2018-07-03
292 1250 Shandong Hi-Speed New Energy Group Limited:O 2,158,201 960,000 0.00 0.00 187,200 2018-07-03
293 1031 Kingston Financial Group Limited:O 399,692 86,000 0.00 0.00 184,900 2018-07-03
294 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 521,378 12,000 0.02 0.00 182,640 2018-07-03
295 1382 Pacific Textiles Holdings Limited:O 470,197 26,688 0.03 0.00 181,745 2018-07-03
296 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 60,163 16,000 0.04 0.01 177,600 2018-07-03
297 3128 Hang Seng China A Industry Top Index ETF:Unit 3,500 3,500 0.03 0.03 176,050 2018-07-03
298 1889 Sanai Health Industry Group Company Limited:O 395,000 357,500 0.01 0.01 175,175 2018-07-03
299 2633 Jacobson Pharma Corporation Limited:O 574,000 96,000 0.03 0.01 172,800 2018-07-03
300 1752 TOP EDUCATION GROUP LTD (AU):O 760,000 270,000 0.03 0.01 167,400 2018-07-03
301 8101 EJE (Hong Kong) Holdings Limited:O 2,324,000 700,000 0.08 0.02 164,500 2018-07-03
302 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 214,392 65,000 0.06 0.02 161,850 2018-07-03
303 3110 Global X Hang Seng High Dividend Yield ETF:Unit 5,500 5,500 0.11 0.11 160,600 2018-07-03
304 1591 Shun Wo Group Holdings Limited:O 1,120,000 1,080,000 0.03 0.03 158,760 2018-07-03
305 8018 Finsoft Financial Investment Holdings Limited:O 1,260,000 940,000 0.10 0.07 155,100 2018-07-03
306 0921 Hisense Home Appliances Group Co., Ltd.:H 234,811 20,008 0.05 0.00 155,062 2018-07-03
307 1251 SPT Energy Group Inc.:O 1,736,000 184,000 0.09 0.01 154,560 2018-07-03
308 6036 Apex Ace Holding Limited:O 2,335,000 335,000 0.23 0.03 154,100 2018-07-03
309 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 63,498 33,003 0.00 0.00 153,794 2018-07-03
310 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 551,730 240,000 0.03 0.01 153,600 2018-07-03
311 1571 Xin Point Holdings Limited:O 193,886 30,000 0.02 0.00 153,300 2018-07-03
312 2362 Jinchuan Group International Resources Co. Ltd:O 1,617,000 144,000 0.01 0.00 152,640 2018-07-03
313 1573 Southern Energy Holdings Group Limited:O 46,000 14,000 0.01 0.00 151,760 2018-07-03
314 3958 Orient Securities Company Limited:H 38,981 24,800 0.00 0.00 149,792 2018-07-03
315 3669 China Yongda Automobiles Services Holdings Limited:O 89,000 20,000 0.00 0.00 148,000 2018-07-03
316 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 125,195 3,216 0.04 0.00 145,524 2018-07-03
317 3040 Global X MSCI China ETF:Unit 4,709 4,300 0.00 0.00 145,340 2018-07-03
318 0372 PT International Development Corporation Limited:O 910,240 292,000 0.05 0.01 144,540 2018-07-03
319 2068 China Aluminum International Engineering Corporation Limited:H 46,000 44,000 0.01 0.01 143,880 2018-07-03
320 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 101,437 36,000 0.02 0.01 143,640 2018-07-03
321 1222 WANG ON GROUP LIMITED:O 2,501,806 1,380,000 0.01 0.01 143,520 2018-07-03
322 8056 Life Concepts Holdings Limited (KY):O 470,000 390,000 0.06 0.05 142,350 2018-07-03
323 0983 SOCAM Development Limited:O 386,963 66,000 0.08 0.01 141,900 2018-07-03
324 2225 Jinhai Medical Technology Limited:O 425,000 85,000 0.03 0.01 141,100 2018-07-03
325 0297 Sinofert Holdings Limited:O 209,002,949 146,000 2.98 0.00 137,240 2018-07-03
326 1117 China Modern Dairy Holdings Ltd.:O 770,799 96,000 0.01 0.00 136,320 2018-07-03
327 0552 China Communications Services Corporation Limited:H 19,808,554 28,000 0.83 0.00 136,080 2018-07-03
328 0281 RIVERA (HOLDINGS) LIMITED:O 242,050 242,000 0.01 0.01 135,520 2018-07-03
329 1523 Plover Bay Technologies Limited:O 1,764,890 104,000 0.17 0.01 133,120 2018-07-03
330 1475 NISSIN FOODS COMPANY LIMITED:O 171,709 30,000 0.02 0.00 132,300 2018-07-03
331 0102 Summit Ascent Holdings Limited:O 365,993 186,000 0.02 0.01 130,200 2018-07-03
332 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 310,278 66,000 0.04 0.01 129,360 2018-07-03
333 0612 Carmen Century Investment Limited (KY):O 64,000 16,000 0.01 0.00 128,160 2018-07-03
334 1509 Harmonicare Medical Holdings Limited:O 66,000 64,000 0.01 0.01 125,440 2018-07-03
335 0717 Emperor Capital Group Limited:O 3,223,587 252,000 0.05 0.00 124,740 2018-07-03
336 1757 Affluent Foundation Holdings Limited:O 360,000 280,000 0.03 0.02 123,200 2018-07-03
337 1659 Haitian Energy International Limited:O 600,000 600,000 0.01 0.01 121,800 2018-07-03
338 0535 Gemdale Properties and Investment Corporation Limited:O 1,961,569 148,000 0.01 0.00 121,360 2018-07-03
339 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 339,401 9,100 0.09 0.00 120,120 2018-07-03
340 1083 Towngas Smart Energy Company Limited:O 611,890 15,110 0.02 0.00 116,347 2018-07-03
341 0439 KuangChi Science Limited:O 1,081,055 158,000 0.02 0.00 115,340 2018-07-03
342 1052 Yuexiu Transport Infrastructure Limited:O 187,851 20,000 0.01 0.00 113,400 2018-07-03
343 8166 China Eco-Farming Limited:O 1,320,000 1,320,000 0.02 0.02 112,200 2018-07-03
344 1866 CHINA XLX FERTILISER LTD.:O 578,000 35,000 0.06 0.00 112,000 2018-07-03
345 2277 XinKong Investment Stock Corporation Limited:O 520,000 260,000 0.03 0.01 111,800 2018-07-03
346 1428 Bright Smart Securities & Commodities Group Limited:O 411,545 48,000 0.02 0.00 108,000 2018-07-03
347 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 62,700 11,900 0.02 0.00 107,933 2018-07-03
348 1065 Tianjin Capital Environmental Protection Group Company Limited:H 158,300 30,000 0.05 0.01 107,700 2018-07-03
349 0582 Shin Hwa World Limited:O 124,680,000 900,000 0.08 0.00 107,100 2018-07-03
350 1098 ROAD KING INFRASTRUCTURE LIMITED:O 260,997 8,000 0.03 0.00 106,560 2018-07-03
351 0577 South Shore Holdings Limited:O 27,827,610 158,100 2.75 0.02 105,927 2018-07-03
352 0715 China Oceanwide Holdings Limited:O 626,365 262,000 0.00 0.00 104,800 2018-07-03
353 1566 CA Cultural Technology Group Limited:O 449,168 38,000 0.05 0.00 104,120 2018-07-03
354 0353 Energy International Investments Holdings Limited:O 500,000 400,000 0.01 0.01 102,000 2018-07-03
355 0633 China All Access (Holdings) Limited:O 288,688 132,000 0.02 0.01 101,640 2018-07-03
356 1518 New Century Healthcare Holding Co. Limited:O 39,000 11,000 0.01 0.00 100,980 2018-07-03
357 3358 Bestway Global Holding Inc.:O 24,500 24,000 0.00 0.00 100,080 2018-07-03
358 0158 MELBOURNE ENTERPRISES LIMITED:O 2,000 500 0.01 0.00 99,650 2018-07-03
359 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 32,700 4,800 0.34 0.05 97,440 2018-07-03
360 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 35,524 20,400 0.00 0.00 96,492 2018-07-03
361 8137 Honbridge Holdings Limited:O 735,800 72,000 0.01 0.00 94,320 2018-07-03
362 0559 DeTai New Energy Group Limited:O 3,250,000 2,220,000 0.02 0.01 93,240 2018-07-03
363 6182 Twintek Investment Holdings Limited:O 192,000 192,000 0.02 0.02 93,120 2018-07-03
364 1689 Huaxi Holdings Company Limited:O 44,000 42,000 0.01 0.01 92,820 2018-07-03
365 2038 FIH Mobile Limited:O 1,069,982 79,043 0.01 0.00 92,480 2018-07-03
366 6066 CSC Financial Co., Ltd.:H 179,500 16,500 0.01 0.00 92,400 2018-07-03
367 0041 GREAT EAGLE HOLDINGS LIMITED:O 67,691 2,371 0.01 0.00 91,284 2018-07-03
368 8437 RMH Holdings Limited:O 520,000 168,000 0.09 0.03 90,720 2018-07-03
369 3633 Zhongyu Energy Holdings Limited:O 90,000 14,000 0.00 0.00 90,300 2018-07-03
370 8536 TL Natural Gas Holdings Limited:O 570,000 370,000 0.11 0.07 89,540 2018-07-03
371 1124 COASTAL GREENLAND LIMITED:O 634,000 282,000 0.02 0.01 86,010 2018-07-03
372 0681 Chinese People Holdings Company Limited:O 1,862,276 826,000 0.02 0.01 85,904 2018-07-03
373 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 288,000 288,000 0.03 0.03 84,960 2018-07-03
374 0588 Beijing North Star Company Limited:H 1,007,682 33,860 0.14 0.00 84,650 2018-07-03
375 1986 Tsaker New Energy Tech Co., Limited:O 155,500 17,500 0.01 0.00 84,525 2018-07-03
376 1547 IBI Group Holdings Limited (KY):O 168,000 128,000 0.02 0.02 84,480 2018-07-03
377 8226 KOALA Financial Group Limited:O 2,180,000 1,356,000 0.08 0.05 84,072 2018-07-03
378 1086 Goodbaby International Holdings Limited:O 343,138 17,569 0.02 0.00 83,277 2018-07-03
379 0364 Blockchain Group Company Limited:O 568,000 416,000 0.05 0.04 83,200 2018-07-03
380 1585 Yadea Group Holdings Ltd.:O 571,440 28,000 0.02 0.00 83,160 2018-07-03
381 0860 Apollo Future Mobility Group Limited:O 458,150 72,000 0.01 0.00 82,080 2018-07-03
382 0815 China Silver Group Limited:O 333,804 68,000 0.02 0.00 81,600 2018-07-03
383 0176 Superactive Group Company Limited:O 258,800 236,000 0.01 0.01 80,240 2018-07-03
384 1258 China Nonferrous Mining Corporation Limited:O 61,000 36,000 0.00 0.00 77,400 2018-07-03
385 1538 Zhong Ao Home Group Limited:O 126,000 62,000 0.02 0.01 76,880 2018-07-03
386 1679 RISECOMM GROUP HOLDINGS LIMITED:O 82,500 32,500 0.01 0.00 75,725 2018-07-03
387 0910 China Sandi Holdings Limited:O 620,000 168,000 0.01 0.00 75,600 2018-07-03
388 1665 Pentamaster International Limited:O 2,597,884 76,000 0.16 0.00 75,240 2018-07-03
389 1811 CGN New Energy Holdings Co., Ltd.:O 1,056,101 52,000 0.02 0.00 74,880 2018-07-03
390 1230 Yashili International Holdings Ltd:O 243,484 42,000 0.01 0.00 73,500 2018-07-03
391 0331 FSE Lifestyle Services Limited:O 38,000 27,000 0.01 0.01 73,440 2018-07-03
392 2302 CNNC International Limited:O 22,800 20,000 0.00 0.00 72,400 2018-07-03
393 0011 HANG SENG BANK, LIMITED:O 427,127 368 0.02 0.00 72,275 2018-07-03
394 2377 China Boqi Environmental (Holding) Co., Ltd.:O 42,000 42,000 0.00 0.00 72,240 2018-07-03
395 0755 DevGreat Group Limited:O 4,485,000 400,000 0.03 0.00 72,000 2018-07-03
396 0611 China Nuclear Energy Technology Corporation Limited:O 140,000 70,000 0.01 0.01 71,400 2018-07-03
397 3773 Yinsheng Digifavor Company Limited:O 88,000 76,000 0.02 0.02 69,920 2018-07-03
398 8373 Indigo Star Holdings Limited:O 250,000 35,000 0.06 0.01 69,650 2018-07-03
399 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 351,200 17,400 0.14 0.01 69,600 2018-07-03
400 0959 Century Entertainment International Holdings Limited:O 432,975 324,000 0.05 0.04 69,336 2018-07-03
401 2811 Haitong CSI300 Index ETF:Unit 240,200 4,800 1.02 0.02 69,120 2018-07-03
402 2327 Meilleure Health International Industry Group Limited:O 306,000 174,000 0.01 0.00 68,730 2018-07-03
403 0530 Goldin Financial Holdings Limited:O 426,992 20,000 0.01 0.00 68,000 2018-07-03
404 3623 China Success Finance Group Holdings Limited:O 112,000 60,000 0.02 0.01 67,200 2018-07-03
405 8312 Rui Feng Group Holdings Company Limited:O 240,000 210,000 0.03 0.03 67,200 2018-07-03
406 2355 BAOYE GROUP COMPANY LIMITED:H 1,367,895 14,000 0.65 0.07 66,640 2018-07-03
407 1829 China Machinery Engineering Corporation:H 248,997 18,271 0.03 0.00 66,506 2018-07-03
408 6163 Gemilang International Limited:O 282,000 28,000 0.11 0.01 66,360 2018-07-03
409 8507 i.century Holding Limited:O 212,000 160,000 0.05 0.04 65,600 2018-07-03
410 0999 I.T LIMITED:O 2,104,137 12,000 0.18 0.00 65,280 2018-07-03
411 0273 MASON GROUP HOLDINGS LIMITED:O 6,478,000 480,000 0.01 0.00 64,800 2018-07-03
412 0853 MicroPort Scientific Corporation:O 20,991,142 7,000 1.44 0.00 64,050 2018-07-03
413 8156 Sinopharm Tech Holdings Limited:O 260,000 100,000 0.01 0.00 62,000 2018-07-03
414 1431 YuanShengTai Dairy Farm Limited:O 576,000 316,000 0.01 0.01 61,936 2018-07-03
415 2227 Solis Holdings Limited (KY):O 76,000 76,000 0.01 0.01 60,800 2018-07-03
416 0887 Emperor Watch & Jewellery Limited:O 4,452,017 130,000 0.07 0.00 60,450 2018-07-03
417 2389 Beijing Health (Holdings) Limited (KY):O 1,356,397 150,000 0.02 0.00 60,000 2018-07-03
418 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 348,000 76,000 0.04 0.01 58,520 2018-07-03
419 0156 LIPPO CHINA RESOURCES LIMITED:O 510,000 270,000 0.01 0.00 58,050 2018-07-03
420 6196 Bank of Zhengzhou Co., Ltd.:H 18,001 15,000 0.00 0.00 57,750 2018-07-03
421 2221 New Concepts Holdings Limited:O 64,000 16,000 0.01 0.00 55,840 * 2018-07-03
422 0621 Taung Gold International Limited:O 4,860,000 1,350,000 0.03 0.01 55,350 2018-07-03
423 1722 Kin Pang Holdings Limited:O 420,000 120,000 0.04 0.01 54,600 2018-07-03
424 8511 Min Fu International Holding Limited (KY):O 28,640,000 124,000 7.16 0.03 54,560 2018-07-03
425 1245 NIRAKU GC HOLDINGS, INC.:O 142,000 90,000 0.01 0.01 54,000 2018-07-03
426 0899 Zhong Jia Guo Xin Holdings Company Limited:O 500,000 500,000 0.01 0.01 52,500 2018-07-03
427 1075 CAPINFO COMPANY LIMITED:H 216,000 138,000 0.03 0.02 52,440 2018-07-03
428 1854 China Wantian Holdings Limited:O 360,000 200,000 0.03 0.02 52,000 2018-07-03
429 6858 Honma Golf Limited:O 971,540 6,500 0.16 0.00 51,870 2018-07-03
430 87001 Hui Xian Real Estate Investment Trust:Unit 223,000 16,000 0.00 0.00 50,880 2018-07-03
431 1899 Xingda International Holdings Limited:O 42,259,469 22,000 2.85 0.00 49,060 2018-07-03
432 0190 HKC (HOLDINGS) LIMITED:O 169,772 7,000 0.03 0.00 48,860 2018-07-03
433 1385 Shanghai Fudan Microelectronics Group Company Limited:H 54,340 6,000 0.02 0.00 48,720 2018-07-03
434 1581 Progressive Path Group Holdings Limited:O 290,000 120,000 0.03 0.01 48,600 2018-07-03
435 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,054,037 198,000 0.01 0.00 48,312 2018-07-03
436 8022 Evershine Group Holdings Limited:O 420,000 48,000 0.02 0.00 48,000 2018-07-03
437 1909 Fire Rock Holdings Limited:O 30,000 12,000 0.01 0.00 48,000 2018-07-03
438 0169 Wanda Hotel Development Company Limited:O 131,000 56,000 0.00 0.00 47,600 2018-07-03
439 1613 Synertone Communication Corporation:O 416,000 392,000 0.01 0.01 47,432 2018-07-03
440 2200 Hosa International Limited:O 184,000 162,000 0.01 0.01 46,980 * 2018-07-03
441 0377 China Huajun Group Limited:O 40,560 1,520 0.07 0.00 46,816 2018-07-03
442 1039 Changyou International Group Limited:O 88,687,000 60,000 4.89 0.00 46,800 2018-07-03
443 1108 Triumph New Energy Company Limited:H 646,394 16,000 0.26 0.01 46,560 2018-07-03
444 3169 Vanguard Total China index ETF:Unit 75,700 5,100 0.38 0.03 46,512 2018-07-03
445 0542 China Cultural Tourism and Agriculture Group Limited:O 668,000 168,000 0.01 0.00 45,360 2018-07-03
446 1623 Hilong Holding Limited:O 376,293 39,000 0.02 0.00 45,240 2018-07-03
447 3813 Pou Sheng International (Holdings) Limited:O 778,131 30,000 0.01 0.00 44,700 2018-07-03
448 6128 Graphex Group Limited:O 64,000 12,000 0.01 0.00 44,280 2018-07-03
449 0468 Greatview Aseptic Packaging Company Limited:O 589,302 9,000 0.04 0.00 44,100 2018-07-03
450 0842 Leoch International Technology Limited:O 50,000 50,000 0.00 0.00 44,000 2018-07-03
451 0450 HUNG HING PRINTING GROUP LIMITED:O 113,042 26,000 0.01 0.00 43,680 2018-07-03
452 3788 China Hanking Holdings Limited:O 93,000 45,000 0.01 0.00 43,650 2018-07-03
453 8059 Glory Flame Holdings Limited:O 135,000 75,000 0.01 0.01 43,500 2018-07-03
454 1718 Wan Kei Group Holdings Limited:O 160,000 35,000 0.02 0.00 43,400 2018-07-03
455 3140 Vanguard S&P 500 Index ETF:Unit 55,200 2,200 0.27 0.01 43,120 2018-07-03
456 1202 Chengdu SIWI Science and Technology Company Limited:H 74,000 44,000 0.05 0.03 42,680 2018-07-03
457 0251 S E A HOLDINGS LIMITED:O 95,709 4,000 0.01 0.00 42,000 2018-07-03
458 2779 China Xinhua Education Group Limited:O 123,120 12,000 0.01 0.00 41,640 2018-07-03
459 8285 Sling Group Holdings Limited:O 215,000 175,000 0.04 0.03 41,475 2018-07-03
460 2488 LAUNCH TECH COMPANY LIMITED:H 7,025 4,500 0.00 0.00 41,085 2018-07-03
461 2329 Glory Health Industry Limited:O 431,000 16,000 0.01 0.00 40,960 2018-07-03
462 0933 Viva Goods Company Limited:O 368,285 48,000 0.00 0.00 40,800 2018-07-03
463 1617 Nanfang Communication Holdings Limited:O 57,700 8,000 0.01 0.00 40,720 2018-07-03
464 1451 MS Group Holdings Limited:O 78,000 36,000 0.04 0.02 40,680 2018-07-03
465 0777 NetDragon Websoft Holdings Limited:O 160,247 2,443 0.03 0.00 40,554 2018-07-03
466 1115 Tibet Water Resources Ltd.:O 28,519 14,106 0.00 0.00 40,343 2018-07-03
467 8379 Prime Intelligence Solutions Group Limited:O 360,000 210,000 0.05 0.03 40,320 2018-07-03
468 1610 COFCO Joycome Foods Limited:O 277,244 35,000 0.01 0.00 40,250 2018-07-03
469 1488 Best Food Holding Company Limited:O 286,750 30,000 0.02 0.00 40,200 2018-07-03
470 1366 Jiangnan Group Limited:O 1,488,365 90,000 0.04 0.00 40,050 2018-07-03
471 2010 Real Nutriceutical Group Limited:O 628,000 199,000 0.04 0.01 39,800 2018-07-03
472 0095 LVGEM (China) Real Estate Investment Company Limited:O 628,837 14,000 0.01 0.00 39,760 2018-07-03
473 0623 SinoMedia Holding Limited:O 161,077 20,000 0.03 0.00 39,600 2018-07-03
474 1393 Hidili Industry International Development Limited:O 223,922 148,000 0.01 0.01 39,220 2018-07-03
475 0451 GCL New Energy Holdings Limited:O 4,538,184 122,000 0.02 0.00 38,430 2018-07-03
476 1053 Chongqing Iron & Steel Company Limited:H 267,132 32,000 0.05 0.01 38,400 2018-07-03
477 0223 Elife Holdings Limited:O 2,000,000 386,000 0.04 0.01 38,214 2018-07-03
478 1110 Kingworld Medicines Group Limited:O 96,000 32,000 0.02 0.01 37,760 2018-07-03
479 0402 Peace Map Holding Limited:O 1,640,000 820,000 0.02 0.01 37,720 2018-07-03
480 0750 China Shuifa Singyes Energy Holdings Limited:O 176,533 16,000 0.02 0.00 37,600 2018-07-03
481 0712 Comtec Solar Systems Group Limited:O 714,000 416,000 0.03 0.02 37,440 2018-07-03
482 1371 China Ecotourism Group Limited:O 8,835,956 300,000 0.09 0.00 37,200 2018-07-03
483 0618 Peking University Resources (Holdings) Company Limited:O 672,000 116,000 0.01 0.00 37,120 2018-07-03
484 6080 Wing Chi Holdings Limited:O 60,000 60,000 0.01 0.01 36,600 2018-07-03
485 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 178,000 26,000 0.01 0.00 36,400 2018-07-03
486 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 62,000 46,000 0.00 0.00 36,340 2018-07-03
487 0508 DINGYI GROUP INVESTMENT LIMITED:O 590,000 50,000 0.01 0.00 36,000 2018-07-03
488 0603 China Oil And Gas Group Limited:O 1,057,029 59,850 0.02 0.00 35,910 2018-07-03
489 0987 China Renewable Energy Investment Limited:O 205,007 160,000 0.01 0.01 35,520 2018-07-03
490 0547 Digital Domain Holdings Limited:O 7,351,912 300,000 0.03 0.00 35,100 2018-07-03
491 0381 AOM International Group Company Limited:O 3,104,000 1,090,000 0.04 0.01 34,880 2018-07-03
492 1661 China Frontier Technology Group:O 1,353,670 51,000 0.08 0.00 34,680 2018-07-03
493 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 45,000 45,000 0.00 0.00 34,650 2018-07-03
494 1310 HKBN Ltd.:O 366,400 3,000 0.04 0.00 34,620 2018-07-03
495 1630 Kin Shing Holdings Limited:O 234,000 6,000 0.02 0.00 34,140 2018-07-03
496 1415 Cowell e Holdings Inc.:O 890,000 20,000 0.11 0.00 33,200 2018-07-03
497 1358 PW Medtech Group Limited:O 120,965 22,000 0.01 0.00 33,000 2018-07-03
498 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 414,000 160,000 0.07 0.03 32,480 2018-07-03
499 0851 Sheng Yuan Holdings Limited:O 180,000 130,000 0.01 0.00 32,240 2018-07-03
500 0214 ASIA ORIENT HOLDINGS LIMITED:O 60,006 18,000 0.01 0.00 31,860 2018-07-03
501 2324 Capital VC Limited:O 480,000 360,000 0.02 0.01 31,680 2018-07-03
502 8370 Zhi Sheng Group Holdings Limited:O 106,600 64,000 0.02 0.01 31,360 2018-07-03
503 1450 Be Friends Holding Limited:O 226,000 90,000 0.02 0.01 31,050 2018-07-03
504 1064 Zhong Hua International Holdings Limited:O 285,000 110,000 0.05 0.02 30,800 2018-07-03
505 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 258,000 18,000 0.03 0.00 30,780 2018-07-03
506 8162 Loco Hong Kong Holdings Limited:O 440,000 80,000 0.09 0.02 30,400 2018-07-03
507 2339 BeijingWest Industries International Limited:O 89,509 26,000 0.02 0.00 30,160 2018-07-03
508 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 135,000 80,000 0.01 0.01 30,000 2018-07-03
509 0947 MOBI Development Co., Ltd.:O 38,000 34,000 0.00 0.00 29,580 2018-07-03
510 2399 China Anchu Energy Storage Group Limited:O 119,000 3,000 0.02 0.00 29,430 2018-07-03
511 1285 Jiashili Group Limited:O 16,000 16,000 0.00 0.00 29,280 2018-07-03
512 8448 Universe Printshop Holdings Limited:O 280,000 220,000 0.03 0.02 29,260 2018-07-03
513 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 975,339 18,000 0.02 0.00 29,160 2018-07-03
514 1705 B & S International Holdings Ltd.:O 372,000 20,000 0.09 0.01 29,000 2018-07-03
515 0572 Future World Holdings Limited:O 526,943 228,000 0.00 0.00 28,956 2018-07-03
516 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 128,000 44,000 0.03 0.01 28,600 2018-07-03
517 1460 ICO Group Limited:O 920,000 160,000 0.02 0.00 28,480 2018-07-03
518 1085 HENGXIN TECHNOLOGY LTD.:O 68,000 14,000 0.02 0.00 28,280 2018-07-03
519 8372 Grand Brilliance Group Holdings Limited:O 140,000 140,000 0.02 0.02 27,020 2018-07-03
520 2183 Sansheng Holdings (Group) Co. Ltd.:O 10,000 2,000 0.00 0.00 26,960 2018-07-03
521 0334 China Display Optoelectronics Technology Holdings Limited:O 40,090 40,000 0.00 0.00 26,800 2018-07-03
522 0174 Gemini Investments (Holdings) Limited:O 22,000 22,000 0.00 0.00 25,960 2018-07-03
523 1549 Ever Harvest Group Holdings Limited:O 656,000 112,000 0.05 0.01 25,424 2018-07-03
524 2323 Renco Holdings Group Limited (BM):O 109,000 20,000 0.00 0.00 25,400 2018-07-03
525 3919 Golden Power Group Holdings Limited:O 80,000 32,000 0.03 0.01 25,280 2018-07-03
526 0150 Hypebeast Limited:O 448,800 40,000 0.02 0.00 25,200 2018-07-03
527 0804 Pinestone Capital Limited:O 440,000 145,000 0.01 0.00 24,650 2018-07-03
528 1125 LAI FUNG HOLDINGS LIMITED:O 409,125 2,000 0.13 0.00 24,200 2018-07-03
529 1639 AKM INDUSTRIAL COMPANY LIMITED:O 50,000 20,000 0.00 0.00 24,000 2018-07-03
530 8523 Sheung Moon Holdings Limited:O 330,000 60,000 0.08 0.02 24,000 2018-07-03
531 1338 BaWang International (Group) Holding Limited:O 224,300 112,000 0.01 0.00 23,632 2018-07-03
532 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 552,000 100,000 0.10 0.02 23,600 2018-07-03
533 0328 ALCO HOLDINGS LIMITED (BM):O 43,360 18,000 0.01 0.00 23,400 2018-07-03
534 0646 China Environmental Technology Holdings Limited:O 1,440,000 224,000 0.04 0.01 23,296 2018-07-03
535 1035 BBI Life Sciences Corporation:O 133,500 7,500 0.02 0.00 23,250 2018-07-03
536 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 154,000 14,000 0.03 0.00 23,240 2018-07-03
537 1365 China Rundong Auto Group Limited:O 53,000 8,000 0.01 0.00 23,200 2018-07-03
538 0619 South China Financial Holdings Limited:O 1,650,000 800,000 0.01 0.01 23,200 2018-07-03
539 1676 Gaodi Holdings Limited (KY):O 376,000 60,000 0.04 0.01 22,800 2018-07-03
540 3683 Great Harvest Maeta Holdings Limited:O 10,000 10,000 0.00 0.00 22,800 2018-07-03
541 0975 Mongolian Mining Corporation:O 17,517,942 187,500 0.17 0.00 22,688 2018-07-03
542 1520 Virtual Mind Holding Company Limited:O 480,000 78,000 0.03 0.00 22,620 2018-07-03
543 1826 FDB Holdings Limited:O 583,900 20,000 0.05 0.00 22,600 2018-07-03
544 0093 Zero Fintech Group Limited (BM):O 170,000 48,000 0.01 0.00 22,320 2018-07-03
545 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 120,000 120,000 0.00 0.00 22,200 2018-07-03
546 0585 Imagi International Holdings Limited:O 104,632 24,000 0.02 0.00 22,080 2018-07-03
547 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 155,884 1,741 0.03 0.00 22,076 2018-07-03
548 6830 Huazhong In-Vehicle Holdings Company Limited:O 168,000 16,000 0.01 0.00 21,920 2018-07-03
549 0538 Ajisen (China) Holdings Limited:O 48,932 7,000 0.00 0.00 21,700 2018-07-03
550 0521 CWT International Limited:O 2,773,705 80,000 0.02 0.00 21,600 2018-07-03
551 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 274,370 10,000 0.03 0.00 21,100 2018-07-03
552 1023 SITOY GROUP HOLDINGS LIMITED:O 290,533 12,000 0.03 0.00 21,000 2018-07-03
553 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 22,467 10,000 0.01 0.00 20,800 2018-07-03
554 6119 Tian Yuan Group Holdings Limited:O 48,000 30,000 0.01 0.01 20,700 2018-07-03
555 8020 Unitas Holdings Limited:O 140,000 140,000 0.01 0.01 20,580 2018-07-03
556 3118 Harvest MSCI China A Index ETF:Unit 2,800 1,500 0.04 0.02 20,550 2018-07-03
557 1815 Mount Everest Gold Group Company Limited (KY):O 250,569 12,000 0.02 0.00 20,160 2018-07-03
558 0024 BURWILL HOLDINGS LIMITED:O 528,000 68,000 0.01 0.00 20,060 2018-07-03
559 2309 ZO Future Group:O 616,500 160,000 0.01 0.00 20,000 2018-07-03
560 1426 Spring Real Estate Investment Trust:Unit 191,958 6,000 0.02 0.00 19,860 2018-07-03
561 1685 Boer Power Holdings Limited:O 140,700 18,000 0.02 0.00 19,800 2018-07-03
562 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 23,984 6,000 0.00 0.00 19,620 2018-07-03
563 8521 WebX International Holdings Company Limited:O 55,000 55,000 0.01 0.01 19,525 2018-07-03
564 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 975 200 0.00 0.00 19,440 2018-07-03
565 2111 Best Pacific International Holdings Limited:O 4,580,759 8,000 0.44 0.00 19,360 2018-07-03
566 0471 Silkwave Inc:O 540,000 140,000 0.02 0.01 19,320 2018-07-03
567 0108 GR Life Style Company Limited:O 138,000 24,000 0.01 0.00 18,960 2018-07-03
568 8446 Brightstar Technology Group Co., Ltd:O 320,000 30,000 0.04 0.00 18,900 2018-07-03
569 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,516,766 58,000 0.10 0.00 18,850 2018-07-03
570 0878 SOUNDWILL HOLDINGS LIMITED:O 23,360 1,500 0.01 0.00 18,840 2018-07-03
571 1146 Huicheng International Holdings Limited:O 142,184,000 84,000 4.13 0.00 18,732 2018-07-03
572 1181 Tang Palace (China) Holdings Limited:O 125,000 12,000 0.01 0.00 18,720 2018-07-03
573 1201 Tesson Holdings Limited:O 120,000 18,000 0.01 0.00 18,720 2018-07-03
574 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 80,000 44,000 0.01 0.01 18,260 2018-07-03
575 0290 GoFintech Quantum Innovation Limited:O 876,000 146,000 0.01 0.00 18,250 2018-07-03
576 0271 Asiasec Properties Limited:O 9,345 6,000 0.00 0.00 18,120 2018-07-03
577 0260 AVIC Joy Holdings (HK) Limited:O 580,750 230,000 0.01 0.00 17,940 2018-07-03
578 8331 P.B. Group Limited:O 100,000 40,000 0.02 0.01 17,800 2018-07-03
579 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 117,374 10,000 0.01 0.00 17,500 2018-07-03
580 2121 China First Chemical Holdings Limited:O 79,000 22,000 0.01 0.00 17,160 2018-07-03
581 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 188,719 4,000 0.01 0.00 17,120 2018-07-03
582 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 783,303 5,000 0.20 0.00 17,100 2018-07-03
583 0310 Prosperity Investment Holdings Limited:O 1,080,000 255,000 0.09 0.02 17,085 2018-07-03
584 1143 China Energy Storage Technology Development Limited:O 204,000 100,000 0.00 0.00 17,000 2018-07-03
585 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 34,000 28,000 0.01 0.00 16,520 2018-07-03
586 1690 Lap Kei Engineering (Holdings) Limited:O 140,000 60,000 0.01 0.00 16,200 2018-07-03
587 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,403,708 2,000 0.39 0.00 16,100 2018-07-03
588 1184 S.A.S. Dragon Holdings Limited:O 6,200 6,000 0.00 0.00 15,300 2018-07-03
589 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 48,000 12,000 0.03 0.01 15,240 2018-07-03
590 2182 Tian Chang Group Holdings Ltd.:O 112,000 32,000 0.02 0.01 15,200 2018-07-03
591 0922 Anxian Yuan China Holdings Limited:O 1,760,000 280,000 0.02 0.00 15,120 2018-07-03
592 8419 AV Promotions Holdings Limited:O 105,000 5,000 0.03 0.00 15,100 2018-07-03
593 0722 UMP Healthcare Holdings Limited:O 66,000 8,000 0.01 0.00 14,880 2018-07-03
594 3326 Perfect Group International Holdings Limited:O 246,000 21,000 0.02 0.00 14,700 2018-07-03
595 8279 AGTech Holdings Limited:O 10,892,739 18,961 0.10 0.00 14,600 2018-07-03
596 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 46,000 16,000 0.02 0.01 14,560 2018-07-03
597 8213 StarGlory Holdings Company Limited:O 8,671,700 290,000 0.21 0.01 14,500 2018-07-03
598 8125 China New Holdings Limited:O 596,000 48,000 0.16 0.01 14,400 2018-07-03
599 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 51,230 6,000 0.01 0.00 14,280 2018-07-03
600 0476 Ev Dynamics (Holdings) Limited:O 370,000 120,000 0.01 0.00 14,040 2018-07-03
601 8425 Hing Ming Holdings Limited:O 16,000 8,000 0.00 0.00 13,840 2018-07-03
602 1260 Wonderful Sky Financial Group Holdings Limited:O 96,000 12,000 0.01 0.00 13,800 2018-07-03
603 8040 COOLPOINT INNONISM HOLDING LIMITED:O 145,000 20,000 0.05 0.01 13,600 2018-07-03
604 8186 Almana Limited:O 1,520,000 180,000 0.18 0.02 13,500 2018-07-03
605 0626 Public Financial Holdings Limited:O 32,650 4,000 0.00 0.00 13,200 2018-07-03
606 6866 Zuoli Kechuang Micro-finance Company Limited:H 44,001 20,000 0.01 0.01 13,200 2018-07-03
607 1246 Boill Healthcare Holdings Limited:O 740,000 140,000 0.01 0.00 13,160 2018-07-03
608 0685 Media Chinese International Limited (BM):O 70,000 23,000 0.00 0.00 13,110 2018-07-03
609 2383 TOM GROUP LIMITED:O 83,518 6,000 0.00 0.00 12,840 2018-07-03
610 0808 Prosperity Real Estate Investment Trust:Unit 78,471 4,000 0.01 0.00 12,600 2018-07-03
611 0070 Rich Goldman Holdings Limited:O 60,000 40,000 0.01 0.01 12,600 2018-07-03
612 0888 Bison Finance Group Limited:O 522,000 10,000 0.04 0.00 12,500 2018-07-03
613 1469 Get Nice Financial Group Limited:O 63,300 12,000 0.00 0.00 12,480 2018-07-03
614 0365 Sino ICT Holdings Limited:O 206,000 4,000 0.01 0.00 12,360 2018-07-03
615 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 34,000 10,000 0.01 0.00 12,300 2018-07-03
616 8267 Linekong Interactive Group Co., Ltd.:O 114,500 14,000 0.03 0.00 12,040 2018-07-03
617 8072 Roma (meta) Group Limited:O 760,000 140,000 0.02 0.00 11,900 2018-07-03
618 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 608,000 188,000 0.02 0.00 11,844 2018-07-03
619 1315 Green Economy Development Limited:O 424,000 86,000 0.01 0.00 11,696 2018-07-03
620 0632 CHK Oil Limited (BM):O 465,408 98,000 0.01 0.00 11,662 2018-07-03
621 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 185,000 10,000 0.01 0.00 11,600 2018-07-03
622 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 23,000 4,000 0.01 0.00 11,560 2018-07-03
623 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 95,000 10,000 0.01 0.00 11,500 2018-07-03
624 0258 TOMSON GROUP LIMITED:O 113,033 4,000 0.01 0.00 11,400 2018-07-03
625 1732 XiangXing International Holding Limited:O 3,540,000 40,000 0.35 0.00 11,400 2018-07-03
626 1027 China Jicheng Holdings Limited:O 410,500 190,000 0.01 0.01 11,020 2018-07-03
627 6136 Kangda International Environmental Company Limited:O 10,000 9,000 0.00 0.00 10,800 2018-07-03
628 2122 Kidsland International Holdings Limited:O 96,000 18,000 0.01 0.00 10,800 2018-07-03
629 0380 China Pipe Group Limited (BM):O 64,000 28,000 0.00 0.00 10,780 2018-07-03
630 0311 LUEN THAI HOLDINGS LIMITED:O 117,000 11,000 0.01 0.00 10,780 2018-07-03
631 8450 EDICO Holdings Limited:O 90,000 80,000 0.01 0.01 10,480 2018-07-03
632 2223 Casablanca Group Limited (KY):O 110,000 10,000 0.04 0.00 10,400 2018-07-03
633 3318 China Boton Group Company Limited:O 154,927 4,000 0.02 0.00 9,680 2018-07-03
634 1172 Magnus Concordia Group Limited:O 40,000 40,000 0.00 0.00 9,560 2018-07-03
635 0455 Tianda Pharmaceuticals Limited:O 68,000 36,000 0.00 0.00 9,540 2018-07-03
636 1572 China Art Financial Holdings Limited:O 56,230 12,000 0.00 0.00 9,480 2018-07-03
637 2686 AAG Energy Holdings Limited:O 131,000 6,000 0.00 0.00 9,420 2018-07-03
638 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 7,300 200 0.01 0.00 9,010 2018-07-03
639 0984 AEON STORES (HONG KONG) CO., LIMITED:O 14,000 2,000 0.01 0.00 9,000 2018-07-03
640 1101 China Huarong Energy Company Limited:O 1,062,500 76,000 0.03 0.00 8,968 2018-07-03
641 0926 Besunyen Holdings Company Limited:O 198,000 23,000 0.01 0.00 8,740 2018-07-03
642 8106 Shenghua Lande Scitech Limited:H 50,000 30,000 0.02 0.01 8,700 2018-07-03
643 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 65,010 30,000 0.00 0.00 8,400 2018-07-03
644 0862 Vision Values Holdings Limited:O 1,616,807 20,000 0.04 0.00 8,400 2018-07-03
645 1536 Yuk Wing Group Holdings Limited:O 48,000 16,000 0.01 0.00 8,160 2018-07-03
646 0282 NEXT DIGITAL LIMITED:O 130,000 40,000 0.00 0.00 8,160 2018-07-03
647 1878 SOUTHGOBI RESOURCES LTD.:O 92,425 8,150 0.03 0.00 8,150 2018-07-03
648 2623 Add New Energy Investment Holdings Group Limited:O 434,000 84,000 0.01 0.00 7,980 2018-07-03
649 0610 WAI KEE HOLDINGS LIMITED:O 38,000 2,000 0.00 0.00 7,900 2018-07-03
650 0357 Hainan Meilan International Airport Company Limited:H 167,097 1,050 0.07 0.00 7,865 2018-07-03
651 0143 Guoan International Limited:O 754,000 38,000 0.01 0.00 7,828 2018-07-03
652 83169 Vanguard Total China index ETF:Unit 1,000 1,000 0.01 0.01 7,750 2018-07-03
653 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 320,000 60,000 0.01 0.00 7,560 2018-07-03
654 0687 Tysan Holdings Limited:O 573,000 4,000 0.02 0.00 7,480 2018-07-03
655 8043 Atlinks Group Limited:O 170,000 25,000 0.04 0.01 7,375 2018-07-03
656 2066 Shengjing Bank Co., Ltd.:H 43,909 1,500 0.00 0.00 7,005 2018-07-03
657 0085 China Electronics Huada Technology Company Limited:O 740,277 6,000 0.04 0.00 6,720 2018-07-03
658 0617 PALIBURG HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 6,520 2018-07-03
659 0275 Master Glory Group Limited:O 1,132,624 130,000 0.01 0.00 6,500 2018-07-03
660 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 212,000 40,000 0.01 0.00 6,200 2018-07-03
661 2880 Liaoning Port Co., Ltd.:H 550,730 5,258 0.01 0.00 6,099 2018-07-03
662 2012 SUNSHINE OILSANDS LTD.:O 571,961 25,500 0.01 0.00 6,044 2018-07-03
663 0703 Future Bright Holdings Limited:O 32,000 6,000 0.00 0.00 6,000 2018-07-03
664 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 116,100 4,000 0.01 0.00 5,960 2018-07-03
665 3699 Everbright Grand China Assets Limited:O 48,000 6,000 0.01 0.00 5,940 2018-07-03
666 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 15,000 6,000 0.01 0.00 5,880 2018-07-03
667 0578 Rosan Resources Holdings Limited:O 201,300 60,000 0.02 0.01 5,640 2018-07-03
668 3860 EPS Creative Health Technology Group Limited (KY):O 40,000 10,000 0.01 0.00 5,600 2018-07-03
669 8420 Nexion Technologies Limited:O 145,000 25,000 0.02 0.00 5,575 2018-07-03
670 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 105,250 12,000 0.01 0.00 5,460 2018-07-03
671 8270 China CBM Group Company Limited:O 738,000 80,000 0.06 0.01 5,360 2018-07-03
672 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,925 1,000 0.01 0.00 5,320 2018-07-03
673 1737 A & S Group (Holdings) Limited:O 20,000 20,000 0.00 0.00 5,300 2018-07-03
674 8417 Dadi Education Holdings Limited:O 40,000 40,000 0.00 0.00 5,240 2018-07-03
675 1224 C C Land Holdings Limited:O 15,097 3,000 0.00 0.00 5,220 2018-07-03
676 2022 Digital Hollywood Interactive Limited:O 480,000 4,000 0.02 0.00 5,000 2018-07-03
677 1175 Fresh Express Delivery Holdings Group Co., Limited:O 840,160 20,000 0.05 0.00 5,000 2018-07-03
678 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 30,000 0.01 0.00 4,980 2018-07-03
679 8383 Linocraft Holdings Limited:O 1,560,000 16,000 0.20 0.00 4,960 2018-07-03
680 0139 Smart Fish Wealthlink Holdings Limited (BM):O 686,901 56,000 0.00 0.00 4,872 2018-07-03
681 1045 APT SATELLITE HOLDINGS LIMITED:O 6,446,099 1,500 0.69 0.00 4,785 2018-07-03
682 2379 China Clean Energy Technology Group Limited:O 10,000 5,000 0.00 0.00 4,600 2018-07-03
683 8128 CHYY DEVELOPMENT GROUP LIMITED:O 184,000 40,000 0.00 0.00 4,520 2018-07-03
684 0565 Art Group Holdings Limited (KY):O 40,000 15,000 0.00 0.00 4,500 2018-07-03
685 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 40,000 25,000 0.03 0.02 4,450 2018-07-03
686 0861 DIGITAL CHINA HOLDINGS LIMITED:O 342,700 1,000 0.02 0.00 4,410 2018-07-03
687 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,326,112 115,000 0.03 0.00 4,140 2018-07-03
688 2028 Jolimark Holdings Limited:O 26,990,758 4,000 4.24 0.00 4,120 2018-07-03
689 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 234,829 3,200 0.09 0.00 4,096 2018-07-03
690 8427 WS-SK Target Group Limited:O 16,000 16,000 0.00 0.00 4,080 2018-07-03
691 0575 Regent Pacific Group Limited:O 131,856 10,000 0.01 0.00 4,050 2018-07-03
692 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 26,000 2,000 0.01 0.00 4,020 2018-07-03
693 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 88,000 2,000 0.01 0.00 4,000 2018-07-03
694 1439 Mobile Internet (China) Holdings Limited:O 220,000 10,000 0.02 0.00 3,750 2018-07-03
695 1730 LHN LIMITED:O 48,600 4,000 0.01 0.00 3,640 2018-07-03
696 1207 SRE Group Limited:O 767,127 20,000 0.00 0.00 3,480 2018-07-03
697 0801 Golden Meditech Holdings Limited:O 70,408,226 4,000 2.41 0.00 3,400 2018-07-03
698 0121 C.P. Lotus Corporation:O 2,936,033 30,000 0.03 0.00 3,360 2018-07-03
699 0865 Jiande International Holdings Limited:O 396,000 20,000 0.01 0.00 3,280 2018-07-03
700 0117 Tianli Holdings Group Limited:O 56,000 4,000 0.01 0.00 3,240 2018-07-03
701 0996 Carnival Group International Holdings Limited:O 978,500 10,000 0.00 0.00 3,200 2018-07-03
702 0869 Playmates Toys Limited:O 1,218,297 4,000 0.10 0.00 3,120 2018-07-03
703 8473 Mi Ming Mart Holdings Limited:O 1,890,000 10,000 0.17 0.00 3,000 2018-07-03
704 8460 Basetrophy Group Holdings Limited:O 10,000 10,000 0.00 0.00 2,900 2018-07-03
705 1029 IRC LIMITED:O 1,836,000 22,000 0.03 0.00 2,860 2018-07-03
706 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 96,000 4,000 0.00 0.00 2,840 2018-07-03
707 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 250,000 10,000 0.00 0.00 2,800 2018-07-03
708 1432 China Shengmu Organic Milk Limited:O 378,324,000 4,000 5.95 0.00 2,760 2018-07-03
709 6822 King's Flair International (Holdings) Limited:O 12,000 2,000 0.00 0.00 2,760 2018-07-03
710 8296 Sino-Life Group Limited:O 604,000 12,000 0.08 0.00 2,760 2018-07-03
711 2788 Yorkey Optical International (Cayman) Ltd.:O 6,100 2,000 0.00 0.00 2,700 2018-07-03
712 1185 China Energine International (Holdings) Limited:O 390,470 10,000 0.01 0.00 2,470 2018-07-03
713 8123 Sinofortune Financial Holdings Limited:O 1,344,000 42,000 0.02 0.00 2,436 2018-07-03
714 1522 BII Railway Transportation Technology Holdings Company Limited:O 96,000 4,000 0.00 0.00 2,320 2018-07-03
715 8007 Global Strategic Group Limited:O 542,770 20,000 0.01 0.00 1,800 2018-07-03
716 0903 TPV TECHNOLOGY LIMITED:O 1,009,308 2,000 0.04 0.00 1,740 2018-07-03
717 1710 Trio Industrial Electronics Group Limited:O 56,904,000 4,000 5.69 0.00 1,740 2018-07-03
718 1145 Courage Investment Group Limited:O 40,000 3,000 0.01 0.00 1,740 2018-07-03
719 0149 China Agri-Products Exchange Limited:O 1,355,135 35,000 0.01 0.00 1,680 2018-07-03
720 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,067,528 4,000 0.05 0.00 1,660 2018-07-03
721 8406 China Oral Industry Group Holdings Limited:O 2,810,000 10,000 0.35 0.00 1,600 2018-07-03
722 8239 Capital Finance Holdings Limited:O 678,000 22,000 0.05 0.00 1,540 2018-07-03
723 1091 South Manganese Investment Limited:O 4,000 4,000 0.00 0.00 1,520 2018-07-03
724 8188 GME GROUP HOLDINGS LIMITED (KY):O 36,000 8,000 0.01 0.00 1,504 2018-07-03
725 8121 Guoen Holdings Limited:O 350,000 20,000 0.02 0.00 1,480 2018-07-03
726 1838 China Properties Group Limited:O 18,000 1,000 0.00 0.00 1,400 2018-07-03
727 8400 Asia Pioneer Entertainment Holdings Limited:O 180,000 10,000 0.02 0.00 1,370 2018-07-03
728 0433 North Mining Shares Company Limited:O 1,766,208 10,000 0.01 0.00 1,020 2018-07-03
729 1990 Zhuhai Harbour (Singapore) Company Limited:O 134,000 1,000 0.02 0.00 950 2018-07-03
730 8080 North Asia Strategic Holdings Limited:O 328,000 8,000 0.01 0.00 872 2018-07-03
731 1389 Major Holdings Limited (KY):O 1,124,000 8,000 0.05 0.00 864 2018-07-03
732 0531 Samson Holding Ltd.:O 2,144,385 1,000 0.07 0.00 810 2018-07-03
733 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 3,400 200 0.01 0.00 806 2018-07-03
734 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,206,000 4,000 0.02 0.00 800 2018-07-03
735 0030 YNBY International Limited:O 504,000 4,000 0.01 0.00 792 2018-07-03
736 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 901,000 8,000 0.01 0.00 656 2018-07-03
737 8071 China Netcom Technology Holdings Limited:O 700,500 5,000 0.01 0.00 625 2018-07-03
738 0729 FDG Electric Vehicles Limited:O 2,740,769 5,000 0.01 0.00 590 2018-07-03
739 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 878,000 3,000 0.04 0.00 495 2018-07-03
740 0663 KING STONE ENERGY GROUP LIMITED:O 806,144 -40 0.01 -0.00 -6 2018-07-03
741 1678 China Creative Global Holdings Limited:O 2,062,000 -2,000 0.10 -0.00 -360 2018-07-03
742 0812 Southwest Securities International Securities Limited:O 232,000 -2,000 0.01 -0.00 -360 2018-07-03
743 0276 Mongolia Energy Corporation Limited:O 1,690,623 -3,000 0.09 -0.00 -423 2018-07-03
744 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 699,500 -9,000 0.03 -0.00 -648 2018-07-03
745 8356 Tsun Yip Holdings Limited (KY):O 890,000 -10,000 0.02 -0.00 -750 2018-07-03
746 0403 STARLITE HOLDINGS LIMITED:O 50,000 -2,000 0.01 -0.00 -790 2018-07-03
747 0449 Chigo Holding Limited:O 238,000 -14,000 0.00 -0.00 -1,204 2018-07-03
748 8087 China 33 Media Group Limited:O 1,940,000 -40,000 0.03 -0.00 -1,280 2018-07-03
749 1215 Kai Yuan Holdings Limited:O 2,120,000 -20,000 0.02 -0.00 -1,380 2018-07-03
750 0583 Great Wall Pan Asia Holdings Limited:O 94,526 -1,000 0.01 -0.00 -1,490 2018-07-03
751 8402 Plateau Treasures Limited:O 435,000 -5,000 0.09 -0.00 -1,525 2018-07-03
752 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 44,867 -2,000 0.01 -0.00 -1,560 2018-07-03
753 8131 ABC MULTIACTIVE LIMITED:O 396,000 -10,000 0.13 -0.00 -1,610 2018-07-03
754 8290 Ahsay Backup Software Development Company Limited:O 350,000 -20,000 0.02 -0.00 -1,680 2018-07-03
755 8250 Du Du Holdings Limited (KY):O 0 -40,000 0.00 -0.00 -1,800 2018-07-03
756 8086 Sino Vision Worldwide Holdings Limited:O 432,000 -8,000 0.02 -0.00 -1,920 2018-07-03
757 2863 Golden Faith Group Holdings Limited:O 12,000 -3,000 0.00 -0.00 -1,950 2018-07-03
758 1300 Trigiant Group Limited:O 352,000 -2,000 0.02 -0.00 -2,000 2018-07-03
759 8368 Creative China Holdings Limited:O 34,000 -9,000 0.00 -0.00 -2,007 2018-07-03
760 0505 Xingye Alloy Materials Group Limited (KY):O 14,000 -2,000 0.00 -0.00 -2,060 2018-07-03
761 8268 Smart City Development Holdings Limited (KY):O 496,000 -16,000 0.05 -0.00 -2,128 2018-07-03
762 8245 Shanyu Group Holdings Company Limited:O 10,000 -35,000 0.00 -0.00 -2,170 2018-07-03
763 1461 ZHONGTAI FUTURES Company Limited:H 9,001 -2,000 0.00 -0.00 -2,260 2018-07-03
764 0543 Pacific Online Limited:O 54,819 -2,000 0.00 -0.00 -2,360 2018-07-03
765 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 60,364 -1,000 0.03 -0.00 -2,370 2018-07-03
766 1097 i-CABLE Communications Limited:O 1,384,566 -20,000 0.02 -0.00 -2,380 2018-07-03
767 8082 Sunny Side Up Culture Holdings Limited:O 25,000 -5,000 0.00 -0.00 -2,425 2018-07-03
768 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 275,000 -5,000 0.06 -0.00 -2,450 2018-07-03
769 2017 Chanhigh Holdings Limited:O 652,000 -2,000 0.11 -0.00 -2,480 2018-07-03
770 3378 Xiamen International Port Co., Ltd:H 137,045 -2,000 0.01 -0.00 -2,480 2018-07-03
771 0554 Hans Group Holdings Limited (KY):O 26,000 -12,000 0.00 -0.00 -2,484 2018-07-03
772 1884 eprint Group Limited:O 24,000 -4,000 0.00 -0.00 -2,520 2018-07-03
773 8111 China Technology Industry Group Limited:O 415,000 -25,000 0.03 -0.00 -2,525 2018-07-03
774 1476 HENGTAI SECURITIES CO., LTD:H 421,001 -1,000 0.09 -0.00 -2,570 2018-07-03
775 0573 Tao Heung Holdings Limited:O 168,367 -2,000 0.02 -0.00 -2,680 2018-07-03
776 0852 Strong Petrochemical Holdings Limited:O 30,000 -4,000 0.00 -0.00 -2,800 2018-07-03
777 0389 China Tontine Wines Group Limited:O 40,461 -18,000 0.00 -0.00 -2,880 2018-07-03
778 1137 Hong Kong Technology Venture Company Limited:O 202,689 -1,000 0.02 -0.00 -2,880 2018-07-03
779 6812 Winson Holdings Hong Kong Limited:O 10,000 -5,000 0.00 -0.00 -2,900 2018-07-03
780 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 113,000 -1,000 0.02 -0.00 -2,930 2018-07-03
781 1481 Smart Globe Holdings Limited:O 220,000 -30,000 0.02 -0.00 -2,970 2018-07-03
782 0556 Pan Asia Environmental Protection Group Limited:O 200,000 -2,000 0.02 -0.00 -2,980 2018-07-03
783 1094 Cherish Sunshine International Limited:O 1,455,620 -32,000 0.08 -0.00 -3,040 2018-07-03
784 1020 Cybernaut International Holdings Company Limited:O 783,200 -12,000 0.02 -0.00 -3,180 2018-07-03
785 1555 MIE Holdings Corporation:O 88,522,234 -12,000 3.01 -0.00 -3,180 2018-07-03
786 1575 Regal Partners Holdings Limited:O 64,017,190 -2,000 6.40 -0.00 -3,200 2018-07-03
787 1736 China Parenting Network Holdings Limited:O 154,000 -10,000 0.02 -0.00 -3,250 2018-07-03
788 0166 New Times Corporation Limited (BM):O 2,038,055 -22,000 0.02 -0.00 -3,256 2018-07-03
789 1697 Shandong International Trust Co., Ltd.:H 27,000 -1,000 0.00 -0.00 -3,260 2018-07-03
790 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 44,000 -4,000 0.01 -0.00 -3,320 2018-07-03
791 1373 International Housewares Retail Company Limited:O 62,000 -2,000 0.01 -0.00 -3,360 2018-07-03
792 2363 Tongda Hong Tai Holdings Limited:O 1,431,020 -2,500 0.76 -0.00 -3,525 2018-07-03
793 1395 ELL Environmental Holdings Limited:O 55,000 -15,000 0.00 -0.00 -3,750 2018-07-03
794 8255 China Binary New Fintech Group:O 6,000 -6,000 0.00 -0.00 -3,840 2018-07-03
795 2289 Charmacy Pharmaceutical Co., Ltd.:H 585,500 -500 2.09 -0.00 -4,065 2018-07-03
796 1253 China Greenland Broad Greenstate Group Company Limited:O 8,000 -4,000 0.00 -0.00 -4,080 2018-07-03
797 1121 Golden Solar New Energy Technology Holdings Limited:O 104,000 -8,000 0.01 -0.00 -4,080 2018-07-03
798 1742 HPC Holdings Limited (KY):O 210,000 -15,000 0.01 -0.00 -4,200 2018-07-03
799 3828 Ming Fai International Holdings Limited:O 69,000 -4,000 0.01 -0.00 -4,200 2018-07-03
800 0109 Good Resources Holdings Limited:O 1,102,160 -20,000 0.02 -0.00 -4,360 2018-07-03
801 3998 Bosideng International Holdings Limited:O 937,204 -4,000 0.01 -0.00 -4,560 2018-07-03
802 1856 ERNEST BOREL HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -4,560 2018-07-03
803 3368 Parkson Retail Group Limited:O 540,520 -5,000 0.02 -0.00 -4,700 2018-07-03
804 0245 China Vered Financial Holding Corporation Limited:O 40,000 -20,000 0.00 -0.00 -4,820 2018-07-03
805 8391 Cornerstone Technologies Holdings Limited:O 796,000 -16,000 0.18 -0.00 -5,040 2018-07-03
806 0747 Shenyang Public Utility Holdings Company Limited:H 322,000 -16,000 0.05 -0.00 -5,040 2018-07-03
807 1633 Sheung Yue Group Holdings Limited:O 222,000 -9,000 0.03 -0.00 -5,040 2018-07-03
808 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -5,080 2018-07-03
809 0866 China Qinfa Group Limited:O 0 -10,000 0.00 -0.00 -5,100 2018-07-03
810 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 393,956 -1,500 0.10 -0.00 -5,160 2018-07-03
811 2139 Bank of Gansu Co., Ltd.:H 12,000 -2,000 0.00 -0.00 -5,180 2018-07-03
812 8073 China Shuifa Singyes New Materials Holdings Limited:O 119,921 -4,000 0.02 -0.00 -5,200 2018-07-03
813 0738 LE SAUNDA HOLDINGS LIMITED:O 142,915 -4,000 0.02 -0.00 -5,200 2018-07-03
814 8483 Max Sight Group Holdings Limited:O 2,342,000 -24,000 0.29 -0.00 -5,208 2018-07-03
815 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 93,030 -100 0.09 -0.00 -5,275 2018-07-03
816 1087 InvesTech Holdings Limited:O 46,000 -19,000 0.00 -0.00 -5,415 2018-07-03
817 2080 AUX International Holdings Limited:O 0 -4,000 0.00 -0.00 -5,520 2018-07-03
818 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 132,000 -2,000 0.05 -0.00 -5,620 2018-07-03
819 1080 Shengli Oil & Gas Pipe Holdings Limited:O 850,500 -22,500 0.03 -0.00 -5,625 2018-07-03
820 1051 G-Resources Group Limited:O 3,823,539,935 -63,000 14.14 -0.00 -5,670 2018-07-03
821 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 -10,000 0.04 -0.01 -6,000 2018-07-03
822 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 358,000 -6,000 0.03 -0.00 -6,000 2018-07-03
823 1182 Success Dragon International Holdings Limited:O 504,005 -20,000 0.02 -0.00 -6,000 2018-07-03
824 0595 AV CONCEPT HOLDINGS LIMITED:O 46,480 -14,000 0.01 -0.00 -6,090 2018-07-03
825 6893 Hin Sang Group (International) Holding Co. Ltd.:O 14,000 -6,000 0.00 -0.00 -6,180 2018-07-03
826 0976 Chiho Environmental Group Limited:O 460,487 -2,000 0.03 -0.00 -6,240 2018-07-03
827 3728 Ching Lee Holdings Limited:O 100,000 -20,000 0.01 -0.00 -6,400 2018-07-03
828 0342 NewOcean Energy Holdings Limited:O 225,928 -4,000 0.02 -0.00 -6,480 2018-07-03
829 0757 Solargiga Energy Holdings Limited:O 343,000 -50,000 0.01 -0.00 -6,500 2018-07-03
830 1662 Yee Hop Holdings Limited:O 124,000 -4,000 0.02 -0.00 -6,520 2018-07-03
831 2393 Yestar Healthcare Holdings Company Limited:O 316,610 -2,500 0.01 -0.00 -6,625 2018-07-03
832 1195 Kingwell Group Limited:O 220,000 -60,000 0.01 -0.00 -6,780 2018-07-03
833 0250 SINO-I TECHNOLOGY LIMITED:O 606,795 -100,000 0.00 -0.00 -6,900 2018-07-03
834 8320 Allied Sustainability and Environmental Consultants Group Limited:O 230,000 -50,000 0.02 -0.00 -7,000 2018-07-03
835 2266 Lai Si Enterprise Holding Limited:O 58,000 -8,000 0.01 -0.00 -7,040 2018-07-03
836 1596 Hebei Yichen Industrial Group Corporation Limited:H 41,000 -1,000 0.02 -0.00 -7,050 2018-07-03
837 8411 K W Nelson Interior Design and Contracting Group Limited:O 10,000 -30,000 0.00 -0.00 -7,170 2018-07-03
838 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 65,917 -2,000 0.02 -0.00 -7,180 2018-07-03
839 8456 Mansion International Holdings Limited:O 356,000 -20,000 0.09 -0.01 -7,200 2018-07-03
840 0167 IDT INTERNATIONAL LIMITED:O 217,587 -52,000 0.01 -0.00 -7,280 2018-07-03
841 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,656,480 -3,000 0.06 -0.00 -7,290 2018-07-03
842 0735 China Power Clean Energy Development Company Limited:O 292,615 -2,000 0.02 -0.00 -7,520 2018-07-03
843 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 524,000 -2,000 0.10 -0.00 -7,600 2018-07-03
844 1631 REF Holdings Limited:O 5,000 -5,000 0.00 -0.00 -7,650 2018-07-03
845 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 1,500,000 -50,000 0.19 -0.01 -7,750 2018-07-03
846 1314 Tsui Wah Holdings Limited:O 72,623 -8,000 0.01 -0.00 -7,760 2018-07-03
847 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 56,000 -10,000 0.00 -0.00 -7,900 2018-07-03
848 8168 Amasse Capital Holdings Limited:O 270,000 -60,000 0.03 -0.01 -7,920 2018-07-03
849 8430 C&N Holdings Limited:O 0 -20,000 0.00 -0.00 -8,000 2018-07-03
850 0979 Green Energy Group Limited:O 66,000 -20,000 0.01 -0.00 -8,000 2018-07-03
851 0872 Titan Invo Technology Limited:O 78,000 -10,000 0.01 -0.00 -8,000 2018-07-03
852 1622 Redco Properties Group Limited:O 14,536 -2,000 0.00 -0.00 -8,040 2018-07-03
853 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 233,953 -20,000 0.01 -0.00 -8,100 2018-07-03
854 1699 China Putian Food Holding Limited:O 228,000 -48,000 0.01 -0.00 -8,208 2018-07-03
855 6885 Henan Jinma Energy Company Limited:H 14,216,000 -2,000 10.50 -0.00 -8,400 2018-07-03
856 0244 SINCERE COMPANY, LIMITED (THE):O 41,256 -34,000 0.00 -0.00 -8,500 2018-07-03
857 0563 Shanghai Industrial Urban Development Group Limited:O 628,996 -6,000 0.01 -0.00 -8,580 2018-07-03
858 3989 Capital Environment Holdings Limited:O 1,858,249 -38,000 0.01 -0.00 -8,588 2018-07-03
859 1500 In Construction Holdings Limited:O 5,000 -20,000 0.00 -0.00 -8,600 2018-07-03
860 2789 Yuanda China Holdings Limited:O 402,000 -96,000 0.01 -0.00 -8,640 2018-07-03
861 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -8,800 2018-07-03
862 0850 Long Well International Holdings Limited:O 1,901,844 -76,000 0.02 -0.00 -8,968 * 2018-07-03
863 1321 China New City Group Limited:O 28,000 -8,000 0.00 -0.00 -9,280 2018-07-03
864 1836 Stella International Holdings Limited:O 73,235 -1,000 0.01 -0.00 -9,610 2018-07-03
865 2118 Tian Shan Development (Holding) Limited:O 3,948 -4,000 0.00 -0.00 -9,680 2018-07-03
866 0680 Nan Hai Corporation Limited:O 13,747,737 -50,000 0.02 -0.00 -9,750 2018-07-03
867 0760 Talent Property Group Limited:O 1,620,000 -90,000 0.02 -0.00 -9,810 2018-07-03
868 0393 Glorious Sun Enterprises Limited:O 2,000 -12,000 0.00 -0.00 -9,840 2018-07-03
869 2708 IBO Technology Company Limited:O 154,000 -6,000 0.04 -0.00 -9,840 2018-07-03
870 3369 QINHUANGDAO PORT CO., LTD.:H 1,339,344 -5,500 0.16 -0.00 -9,955 2018-07-03
871 0431 Greater China Financial Holdings Limited:O 389,150 -48,000 0.01 -0.00 -10,560 2018-07-03
872 0928 King International Investment Limited (KY):O 423,730 -40,000 0.01 -0.00 -10,600 2018-07-03
873 1180 Paradise Entertainment Limited (BM):O 476,491 -12,000 0.05 -0.00 -10,680 2018-07-03
874 8412 New Amante Group Limited:O 210,000 -30,000 0.03 -0.00 -10,800 2018-07-03
875 2116 Jiangsu Innovative Ecological New Materials Limited:O 16,000 -18,000 0.00 -0.00 -10,980 2018-07-03
876 2033 Time Watch Investments Limited:O 632 -10,000 0.00 -0.00 -11,000 2018-07-03
877 6038 G & M Holdings Limited (KY):O 150,000 -30,000 0.02 -0.00 -11,250 2018-07-03
878 0320 COMPUTIME GROUP LIMITED:O 3,832,000 -10,000 0.46 -0.00 -11,500 2018-07-03
879 1002 V.S. INTERNATIONAL GROUP LIMITED:O 244,000 -68,000 0.01 -0.00 -11,696 2018-07-03
880 1716 Most Kwai Chung Limited:O 346,820 -6,000 0.13 -0.00 -11,700 2018-07-03
881 3688 Top Spring International Holdings Limited:O 155,479 -4,500 0.01 -0.00 -11,745 2018-07-03
882 8367 Simplicity Holding Limited:O 640,000 -80,000 0.08 -0.01 -11,840 2018-07-03
883 3848 Haosen Fintech Group Limited:O 273,000 -2,000 0.19 -0.00 -12,000 2018-07-03
884 0905 Walnut Capital Limited:O 80,000 -48,000 0.01 -0.01 -12,000 2018-07-03
885 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,736,900 -14,000 0.10 -0.00 -12,320 2018-07-03
886 0216 CHINNEY INVESTMENTS, LIMITED:O 24,000 -4,000 0.00 -0.00 -12,560 2018-07-03
887 0519 Novautek Technologies Group Limited (BM):O 2,039,728 -20,000 0.08 -0.00 -12,800 2018-07-03
888 1693 BGMC International Limited:O 368,000 -40,000 0.02 -0.00 -13,200 2018-07-03
889 1608 VPower Group International Holdings Limited:O 14,000 -4,000 0.00 -0.00 -13,400 2018-07-03
890 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 157,657 -24,463 0.02 -0.00 -13,455 2018-07-03
891 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,273 -1,000 0.00 -0.00 -13,600 2018-07-03
892 8028 Timeless Resources Holdings Limited:O 136,833 -200,000 0.00 -0.01 -13,600 2018-07-03
893 1580 DA SEN HOLDINGS GROUP LIMITED:O 0 -25,000 0.00 -0.00 -13,750 2018-07-03
894 0163 Emperor International Holdings Limited:O 163,939 -6,000 0.00 -0.00 -13,800 2018-07-03
895 1628 Yuzhou Group Holdings Company Limited:O 4,300,860 -3,140 0.10 -0.00 -13,847 2018-07-03
896 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 69,000 -18,000 0.01 -0.00 -14,040 2018-07-03
897 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,400 -12,000 0.00 -0.00 -14,040 2018-07-03
898 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 92,093 -6,000 0.01 -0.00 -14,100 2018-07-03
899 1932 CPM Group Limited (KY):O 108,000 -32,000 0.01 -0.00 -14,240 2018-07-03
900 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 40,700 -600 0.42 -0.01 -14,280 2018-07-03
901 0666 SHK Hong Kong Industries Limited:O 33,000 -60,000 0.00 -0.00 -14,400 2018-07-03
902 3778 China Weaving Materials Holdings Limited:O 136,000 -24,000 0.01 -0.00 -14,640 2018-07-03
903 0418 FOUNDER HOLDINGS LIMITED:O 1,220,917 -35,750 0.10 -0.00 -14,658 2018-07-03
904 1271 Grand Ming Group Holdings Limited:O 0 -3,000 0.00 -0.00 -14,790 2018-07-03
905 8269 Wealth Glory Holdings Limited:O 60,000 -160,000 0.01 -0.02 -14,880 2018-07-03
906 8328 Xinyi Electric Storage Holdings Limited:O 124,859 -8,000 0.02 -0.00 -14,960 2018-07-03
907 3081 Value Gold ETF:Unit 71,525 -500 0.28 -0.00 -15,125 2018-07-03
908 8232 Classified Group (Holdings) Limited:O 240,000 -15,000 0.05 -0.00 -15,150 2018-07-03
909 0090 Puxing Energy Limited:O 24,000 -18,000 0.01 -0.00 -15,300 2018-07-03
910 8220 Bingo Group Holdings Limited:O 20,000 -260,000 0.00 -0.01 -15,340 2018-07-03
911 0378 FDG Kinetic Limited:O 258,000 -106,000 0.00 -0.00 -15,476 2018-07-03
912 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -15,600 2018-07-03
913 2239 SMIT Holdings Limited:O 18,000 -3,000 0.01 -0.00 -15,780 2018-07-03
914 0255 Lung Kee Group Holdings Limited:O 2,000 -4,000 0.00 -0.00 -15,920 2018-07-03
915 1057 Zhejiang Shibao Company Limited:H 177,300 -12,000 0.08 -0.01 -16,200 2018-07-03
916 0650 Productive Technologies Company Limited (BM):O 200,000 -16,000 0.00 -0.00 -16,320 2018-07-03
917 2236 WISON ENGINEERING SERVICES CO. LTD.:O 597,396 -13,000 0.01 -0.00 -16,380 2018-07-03
918 0544 DAIDO GROUP LIMITED:O 780,000 -200,000 0.03 -0.01 -16,400 2018-07-03
919 8136 IMS Group Holdings Limited:O 80,000 -40,000 0.01 -0.00 -16,400 2018-07-03
920 0286 Aidigong Maternal & Child Health Limited (BM):O 240,029 -22,000 0.01 -0.00 -16,500 2018-07-03
921 0952 Quam Plus International Financial Limited:O 347,600 -20,000 0.01 -0.00 -16,800 2018-07-03
922 1711 ULFERTS INTERNATIONAL LIMITED:O 30,000 -40,000 0.00 -0.01 -16,800 2018-07-03
923 1402 i-Control Holdings Limited:O 60,000 -70,000 0.01 -0.01 -17,290 2018-07-03
924 0206 CM Energy Tech Co., Ltd.:O 123,000 -30,000 0.01 -0.00 -17,400 2018-07-03
925 1332 Touyun Biotech Group Limited:O 1,060,000 -100,000 0.01 -0.00 -17,400 2018-07-03
926 0701 CNT GROUP LIMITED:O 432,000 -46,000 0.02 -0.00 -17,480 2018-07-03
927 3882 SKY LIGHT HOLDINGS LIMITED:O 11,000 -25,000 0.00 -0.00 -17,500 2018-07-03
928 83118 Harvest MSCI China A Index ETF:Unit 600 -1,500 0.01 -0.02 -17,580 2018-07-03
929 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 16,509 -2,000 0.00 -0.00 -17,600 2018-07-03
930 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 264,000 -20,000 0.07 -0.01 -18,200 2018-07-03
931 2222 NVC International Holdings Limited:O 37,000 -28,000 0.00 -0.00 -18,200 2018-07-03
932 1546 Thelloy Development Group Limited:O 80,000 -24,000 0.01 -0.00 -18,240 2018-07-03
933 8241 YING KEE TEA HOUSE GROUP LIMITED:O 0 -50,000 0.00 -0.01 -18,250 2018-07-03
934 8310 Yancheng Port International Co., Limited:O 830,000 -30,000 0.06 -0.00 -18,300 2018-07-03
935 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,400 -600 0.08 -0.02 -18,390 2018-07-03
936 8490 Niche-Tech Semiconductor Materials Limited (KY):O 15,000 -40,000 0.00 -0.01 -18,400 2018-07-03
937 0936 Kaisa Capital Investment Holdings Limited:O 210,000 -20,000 0.02 -0.00 -18,600 * 2018-07-03
938 0994 CT Vision S.L. (International) Holdings Limited:O 48,000 -20,000 0.01 -0.00 -19,000 2018-07-03
939 0376 Yunfeng Financial Group Limited:O 36,100 -4,000 0.00 -0.00 -19,000 2018-07-03
940 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 306,571 -46,000 0.00 -0.00 -19,090 2018-07-03
941 3686 Clifford Modern Living Holdings Limited:O 0 -30,000 0.00 -0.00 -19,200 2018-07-03
942 0515 China Silver Technology Holdings Limited:O 998,000 -250,000 0.04 -0.01 -19,500 2018-07-03
943 3939 Wanguo Gold Group Limited:O 144,000 -12,000 0.02 -0.00 -19,560 2018-07-03
944 1611 Sinohope Technology Holdings Limited:O 26,000 -8,000 0.01 -0.00 -19,840 2018-07-03
945 8375 Data Union Capital International Holdings Group Limited:O 1,020,000 -80,000 0.13 -0.01 -20,400 2018-07-03
946 1539 Unity Group Holdings International Limited:O 78,000 -12,000 0.01 -0.00 -20,400 2018-07-03
947 1367 SFund International Holdings Limited:O 44,000 -4,000 0.01 -0.00 -20,440 2018-07-03
948 3878 Vicon Holdings Limited:O 74,000 -8,000 0.02 -0.00 -20,640 2018-07-03
949 0434 Boyaa Interactive International Limited:O 1,569,039 -9,000 0.21 -0.00 -20,790 2018-07-03
950 8225 China Health Group Inc.:O 40,000 -80,000 0.00 -0.01 -20,800 2018-07-03
951 0159 Brockman Mining Limited:O 947,174 -112,000 0.01 -0.00 -21,280 2018-07-03
952 8428 CBK Holdings Limited:O 252,000 -120,000 0.02 -0.01 -21,480 2018-07-03
953 8147 Millennium Pacific Group Holdings Limited:O 316,000 -108,000 0.01 -0.00 -21,816 2018-07-03
954 8340 Zijing International Financial Holdings Limited:O 50,000 -90,000 0.01 -0.01 -22,050 2018-07-03
955 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -360,000 0.00 -0.00 -22,680 2018-07-03
956 3628 RENHENG Enterprise Holdings Limited:O 20,000 -44,000 0.00 -0.01 -22,880 2018-07-03
957 8257 Genes Tech Group Holdings Company Limited:O 770,000 -100,000 0.08 -0.01 -22,900 2018-07-03
958 0193 CAPITAL ESTATE LIMITED:O 0 -270,000 0.00 -0.01 -22,950 2018-07-03
959 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -560,000 0.00 -0.01 -22,960 2018-07-03
960 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 800 -2,800 0.00 -0.00 -23,184 2018-07-03
961 1686 SUNEVISION HOLDINGS LTD.:O 223,699 -5,000 0.01 -0.00 -23,250 2018-07-03
962 0395 Smartac International Holdings Limited:O 408,000 -216,000 0.01 -0.00 -23,328 2018-07-03
963 8423 Chi Ho Development Holdings Limited:O 100,000 -10,000 0.01 -0.00 -23,500 2018-07-03
964 2086 Leadway Technology Investment Group Limited:O 14,000 -8,000 0.00 -0.00 -23,520 2018-07-03
965 1198 Royale Home Holdings Limited:O 140,250 -38,000 0.01 -0.00 -23,560 2018-07-03
966 3303 Jutal Offshore Oil Services Limited:O 34,800 -14,000 0.00 -0.00 -24,080 2018-07-03
967 1122 QINGLING MOTORS CO. LTD:H 499,756 -10,000 0.04 -0.00 -24,100 2018-07-03
968 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 34,103 -4,000 0.01 -0.00 -24,120 2018-07-03
969 0047 Hop Hing Group Holdings Limited:O 296,001 -140,000 0.00 -0.00 -24,360 2018-07-03
970 0859 Zhongchang International Holdings Group Limited:O 54,000 -14,000 0.00 -0.00 -24,360 2018-07-03
971 2213 Yi Hua Holdings Limited:O 888,000 -26,000 0.09 -0.00 -24,700 2018-07-03
972 1933 OneForce Holdings Limited:O 32,000 -32,000 0.01 -0.01 -24,960 2018-07-03
973 0571 ESUN HOLDINGS LIMITED:O 89,780 -20,000 0.01 -0.00 -25,000 2018-07-03
974 83140 Vanguard S&P 500 Index ETF:Unit 35,900 -1,500 0.18 -0.01 -25,050 2018-07-03
975 0419 Hony Media Group:O 2,460,819 -70,000 0.02 -0.00 -25,550 2018-07-03
976 0794 Come Sure Group (Holdings) Limited:O 2,222,000 -24,000 0.61 -0.01 -25,680 2018-07-03
977 2345 Shanghai Prime Machinery Company Limited:H 149,896 -22,000 0.02 -0.00 -25,740 2018-07-03
978 6896 Golden Throat Holdings Group Company Limited:O 29,000 -17,000 0.00 -0.00 -26,350 2018-07-03
979 8309 Man Shing Global Holdings Limited:O 240,000 -120,000 0.04 -0.02 -26,400 2018-07-03
980 3737 Zhongzhi Pharmaceutical Holdings Limited:O 127,000 -20,000 0.02 -0.00 -26,400 2018-07-03
981 1526 Rici Healthcare Holdings Limited:O 11,000 -14,000 0.00 -0.00 -26,460 2018-07-03
982 1322 CW Group Holdings Limited (KY):O 0 -72,000 0.00 -0.01 -26,640 2018-07-03
983 8325 China Smartpay Group Holdings Limited:O 40,000 -30,000 0.00 -0.00 -27,000 2018-07-03
984 1822 China Wood International Holding Co., Limited:O 0 -90,000 0.00 -0.00 -27,000 2018-07-03
985 8118 Bortex Global Limited:O 1,528,000 -104,000 0.31 -0.02 -27,040 2018-07-03
986 8532 Polyfair Holdings Limited:O 512,000 -184,000 0.06 -0.02 -27,048 2018-07-03
987 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,691,423 -6,000 0.34 -0.00 -27,900 2018-07-03
988 2193 MAN KING HOLDINGS LIMITED:O 20,000 -36,000 0.00 -0.01 -28,080 2018-07-03
989 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 838,897 -38,000 0.03 -0.00 -28,120 2018-07-03
990 1830 Perfect Medical Health Management Limited (KY):O 132,000 -16,000 0.01 -0.00 -28,320 2018-07-03
991 0800 A8 New Media Group Limited:O 170,000 -70,000 0.01 -0.00 -28,350 2018-07-03
992 8120 China Demeter Financial Investments Limited:O 1,940,000 -420,000 0.16 -0.03 -28,560 2018-07-03
993 3308 Golden Eagle Retail Group Limited:O 353,228 -3,000 0.02 -0.00 -28,800 2018-07-03
994 1443 Fulum Group Holdings Limited:O 32,000 -42,000 0.00 -0.00 -28,980 2018-07-03
995 0596 Inspur Digital Enterprise Technology Limited:O 214,455 -10,000 0.02 -0.00 -29,100 2018-07-03
996 0309 Xinhua News Media Holdings Limited:O 30,000 -103,000 0.00 -0.01 -29,355 2018-07-03
997 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 1,200 -2,000 0.00 -0.00 -29,700 2018-07-03
998 0643 CARRY WEALTH HOLDINGS LIMITED:O 80,000 -50,000 0.01 -0.01 -30,000 2018-07-03
999 0180 KADER HOLDINGS COMPANY LIMITED:O 40,152 -24,000 0.00 -0.00 -30,720 2018-07-03
1000 8293 SingAsia Holdings Limited:O 25,000 -5,000 0.00 -0.00 -30,800 2018-07-03
1001 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,649,257 -28,000 0.07 -0.00 -30,800 2018-07-03
1002 1290 China Huirong Financial Holdings Limited:O 0 -30,000 0.00 -0.00 -31,200 2018-07-03
1003 0918 Majestic Dragon AeroTech Holdings Limited:O 344,000 -158,000 0.04 -0.02 -31,284 2018-07-03
1004 1700 Springland International Holdings Limited:O 1,247,205 -15,000 0.06 -0.00 -31,350 2018-07-03
1005 8021 WLS HOLDINGS LIMITED:O 350,000 -330,000 0.00 -0.00 -31,350 2018-07-03
1006 8153 Jiading International Group Holdings Limited:O 185,040 -295,000 0.01 -0.02 -31,860 2018-07-03
1007 1380 China Kingstone Mining Holdings Limited:O 440,000 -380,000 0.02 -0.01 -32,300 2018-07-03
1008 8107 Ficus Technology Holdings Limited:O 520,000 -240,000 0.05 -0.02 -32,400 2018-07-03
1009 1726 HKE Holdings Limited:O 0 -55,000 0.00 -0.01 -32,450 2018-07-03
1010 0497 CSI Properties Limited (BM):O 1,690,000 -70,000 0.02 -0.00 -32,550 2018-07-03
1011 1663 Sino Harbour Holdings Group Limited:O 584,000 -122,000 0.02 -0.00 -32,940 2018-07-03
1012 0915 Daohe Global Group Limited:O 303,000 -112,000 0.02 -0.01 -33,040 2018-07-03
1013 6880 Tempus Holdings Limited:O 84,000 -20,000 0.02 -0.01 -33,200 2018-07-03
1014 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 0 -30,000 0.00 -0.02 -33,600 2018-07-03
1015 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 -30,000 0.00 -0.00 -33,900 2018-07-03
1016 0207 Joy City Property Limited:O 14,125,385 -36,000 0.10 -0.00 -35,280 2018-07-03
1017 8275 China New Consumption Group Limited:O 40,000 -160,000 0.01 -0.03 -35,680 2018-07-03
1018 0985 CST Holding (HK) Limited (KY):O 756,200 -992,000 0.00 -0.00 -35,712 2018-07-03
1019 0057 CHEN HSONG HOLDINGS LIMITED:O 32,000 -18,000 0.01 -0.00 -35,820 2018-07-03
1020 1150 MILAN STATION HOLDINGS LIMITED:O 137,000 -184,000 0.02 -0.02 -35,880 2018-07-03
1021 1651 Precision Tsugami (China) Corporation Limited:O 644,937 -4,000 0.17 -0.00 -36,000 2018-07-03
1022 3608 Yongsheng Advanced Materials Company Limited:O 0 -12,500 0.00 -0.00 -36,125 2018-07-03
1023 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -37,000 0.00 -0.01 -36,260 2018-07-03
1024 2308 EVOC Intelligent Technology Company Limited:H 4,000 -20,000 0.00 -0.01 -38,600 2018-07-03
1025 1621 Vico International Holdings Limited:O 440,000 -160,000 0.04 -0.02 -38,880 2018-07-03
1026 1750 REM Group (Holdings) Limited:O 80,000 -150,000 0.00 -0.01 -39,000 2018-07-03
1027 8089 Chinese Strategic Holdings Limited:O 200 -19,800 0.00 -0.01 -39,006 2018-07-03
1028 1259 Prosperous Future Holdings Limited (KY):O 381,052 -279,000 0.03 -0.02 -39,339 2018-07-03
1029 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 808,669 -46,000 0.02 -0.00 -39,560 2018-07-03
1030 8217 WMHW Holdings Limited:O 190,000 -230,000 0.02 -0.02 -40,710 2018-07-03
1031 3393 Wasion Holdings Limited:O 323,455 -10,000 0.03 -0.00 -40,900 2018-07-03
1032 9689 JTF International Holdings Limited:O 0 -44,000 0.00 -0.01 -40,920 2018-07-03
1033 1529 Yues International Holdings Group Limited:O 120,000 -230,000 0.02 -0.03 -41,400 2018-07-03
1034 2728 Jintai Energy Holdings Limited:O 500,000 -164,000 0.02 -0.01 -41,820 2018-07-03
1035 1456 Guolian Minsheng Securities Company Limited:H 121,801 -17,500 0.03 -0.00 -42,175 2018-07-03
1036 3636 Poly Culture Group Corporation Limited:H 509,517 -3,500 0.57 -0.00 -42,420 2018-07-03
1037 6899 Ourgame International Holdings Limited:O 98,000 -49,000 0.01 -0.00 -44,100 2018-07-03
1038 8401 Stream Ideas Group Limited:O 20,000 -46,000 0.01 -0.02 -44,620 2018-07-03
1039 1102 Enviro Energy International Holdings Limited:O 968,602 -280,000 0.01 -0.00 -44,800 2018-07-03
1040 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 44,000 -54,000 0.00 -0.00 -44,820 2018-07-03
1041 2886 Binhai Investment Company Limited:O 39,116,294 -30,000 3.33 -0.00 -45,000 2018-07-03
1042 1111 Chong Hing Bank Limited:O 12,237 -3,000 0.00 -0.00 -45,000 2018-07-03
1043 1191 China Gem Holdings Limited:O 880,000 -380,000 0.02 -0.01 -45,220 2018-07-03
1044 0043 C.P. POKPHAND CO. LTD.:O 1,269,054 -64,000 0.01 -0.00 -45,440 2018-07-03
1045 1696 SISRAM MEDICAL LTD:O 598,691 -8,800 0.14 -0.00 -45,584 2018-07-03
1046 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 286,364 -46,000 0.01 -0.00 -46,460 2018-07-03
1047 1165 Shunfeng International Clean Energy Limited:O 22,440,749 -222,000 0.52 -0.01 -46,620 2018-07-03
1048 8005 Yuxing InfoTech Investment Holdings Limited:O 150,000 -82,000 0.01 -0.00 -46,740 2018-07-03
1049 1589 China Logistics Property Holdings Co., Ltd:O 4,180,220 -22,000 0.13 -0.00 -47,080 2018-07-03
1050 1243 WANG ON PROPERTIES LIMITED:O 40 -44,400 0.00 -0.00 -47,508 2018-07-03
1051 0613 Planetree International Development Limited:O 0 -226,000 0.00 -0.00 -47,686 2018-07-03
1052 0678 Genting Hong Kong Limited:O 5,824,642 -33,000 0.07 -0.00 -47,850 2018-07-03
1053 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 500 -6,500 0.00 -0.02 -48,035 2018-07-03
1054 0269 China Resources and Transportation Group Limited:O 1,725,500 -375,000 0.02 -0.01 -48,750 2018-07-03
1055 1671 Tianjin Tianbao Energy Co., Ltd.:H 0 -40,000 0.00 -0.09 -49,200 2018-07-03
1056 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 0 -135,000 0.00 -0.02 -50,625 2018-07-03
1057 1112 Health and Happiness (H&H) International Holdings Limited:O 318,036 -1,000 0.05 -0.00 -50,950 2018-07-03
1058 1298 Yunnan Energy International Co. Limited:O 54,000 -13,000 0.02 -0.00 -50,960 2018-07-03
1059 1293 Grand Baoxin Auto Group Limited:O 382,809 -17,500 0.01 -0.00 -51,100 2018-07-03
1060 0752 PICO FAR EAST HOLDINGS LIMITED:O 160,356 -16,000 0.01 -0.00 -51,200 2018-07-03
1061 0820 HSBC China Dragon Fund:Unit 35,000 -5,000 0.04 -0.01 -51,400 2018-07-03
1062 0832 Central China Real Estate Limited:O 610,000 -14,000 0.02 -0.00 -51,800 2018-07-03
1063 0221 Easy One Financial Group Limited:O 100,001 -130,000 0.02 -0.02 -52,000 2018-07-03
1064 1786 CRCC High-Tech Equipment Corporation Limited:H 113,015 -30,500 0.02 -0.01 -52,460 2018-07-03
1065 0609 Tiande Chemical Holdings Limited:O 20,000 -64,000 0.00 -0.01 -52,480 2018-07-03
1066 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 0 -5,600 0.00 -0.03 -52,640 2018-07-03
1067 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 76,874 -1,100 0.19 -0.00 -52,800 2018-07-03
1068 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 74,000 -5,800 0.09 -0.01 -53,766 2018-07-03
1069 0474 Aceso Life Science Group Limited:O 126,658 -204,000 0.00 -0.00 -55,080 2018-07-03
1070 1223 SYMPHONY HOLDINGS LIMITED (BM):O 364,000 -50,000 0.01 -0.00 -55,500 2018-07-03
1071 0945 MANULIFE FINANCIAL CORPORATION:O 49,000 -400 0.00 -0.00 -56,280 2018-07-03
1072 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,728,502 -52,000 0.28 -0.00 -56,680 2018-07-03
1073 0038 FIRST TRACTOR COMPANY LIMITED:H 266,019 -22,000 0.07 -0.01 -56,980 2018-07-03
1074 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 370,000 -330,000 0.11 -0.10 -57,750 2018-07-03
1075 0651 China Ocean Industry Group Limited:O 2,050,300 -1,145,000 0.02 -0.01 -58,395 2018-07-03
1076 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,029 -4,000 0.00 -0.00 -59,920 2018-07-03
1077 0094 Greenheart Group Limited:O 23,209 -66,000 0.00 -0.00 -60,060 2018-07-03
1078 3996 China Energy Engineering Corporation Limited (CN):H 173,449 -54,000 0.00 -0.00 -60,480 2018-07-03
1079 1326 Transmit Entertainment Limited:O 32,000 -160,000 0.00 -0.01 -60,800 2018-07-03
1080 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -62,000 2018-07-03
1081 0426 ONE MEDIA GROUP LIMITED (KY):O 22,000 -48,000 0.01 -0.01 -62,400 2018-07-03
1082 1249 Tonly Electronics Holdings Limited:O 4,162,181 -8,000 1.55 -0.00 -62,640 2018-07-03
1083 6928 TOMO Holdings Limited (KY):O 168,000 -48,000 0.04 -0.01 -62,880 2018-07-03
1084 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 222,096 -60,000 0.09 -0.02 -63,000 2018-07-03
1085 0352 Fortune Sun (China) Holdings Limited:O 46,000 -42,000 0.02 -0.02 -63,840 2018-07-03
1086 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 349,200 -50,000 0.04 -0.01 -64,000 2018-07-03
1087 1161 WATER OASIS GROUP LIMITED:O 194,895 -60,000 0.03 -0.01 -65,400 2018-07-03
1088 0346 Yanchang Petroleum International Limited:O 90,000 -610,000 0.00 -0.01 -66,490 2018-07-03
1089 1808 Enterprise Development Holdings Limited (KY):O 0 -84,000 0.00 -0.02 -67,200 2018-07-03
1090 8287 Metaverse Yunji Technology Group Company Limited:O 1,670,000 -210,000 0.25 -0.03 -69,300 2018-07-03
1091 2280 HC Group Inc.:O 30,970 -15,500 0.00 -0.00 -70,525 2018-07-03
1092 2030 Cabbeen Fashion Limited:O 86,000 -25,000 0.01 -0.00 -70,750 2018-07-03
1093 1148 Xinchen China Power Holdings Limited:O 96,000 -89,000 0.01 -0.01 -71,200 2018-07-03
1094 0746 Lee & Man Chemical Company Limited:O 18,000 -12,000 0.00 -0.00 -72,360 2018-07-03
1095 0894 Man Yue Technology Holdings Limited:O 50,000 -64,000 0.01 -0.01 -72,960 2018-07-03
1096 2198 China Sanjiang Fine Chemicals Company Limited:O 5,000,374 -28,614 0.42 -0.00 -73,538 2018-07-03
1097 3315 Goldpac Group Limited:O 232,400 -37,000 0.03 -0.00 -74,000 2018-07-03
1098 3886 Town Health International Medical Group Limited:O 1,059,842 -107,961 0.01 -0.00 -74,493 * 2018-07-03
1099 1282 Renze Harvest International Limited:O 2,974,772 -172,000 0.01 -0.00 -74,820 2018-07-03
1100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 428,424 -90,000 0.01 -0.00 -78,300 2018-07-03
1101 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,000 -30,000 0.00 -0.00 -79,200 2018-07-03
1102 1003 Huanxi Media Group Limited:O 25,741,600 -40,000 0.93 -0.00 -82,800 2018-07-03
1103 3344 GTI Holdings Limited (KY):O 134,000 -354,000 0.00 -0.01 -83,190 2018-07-03
1104 1162 LUMINA GROUP LIMITED (KY):O 376,000 -104,000 0.06 -0.02 -85,280 2018-07-03
1105 3600 MODERN DENTAL GROUP LIMITED:O 13,143,149 -45,000 1.31 -0.00 -85,500 2018-07-03
1106 1011 China NT Pharma Group Company Limited:O 0 -51,500 0.00 -0.00 -88,580 2018-07-03
1107 6816 Prosper Construction Holdings Limited:O 190,000 -90,000 0.02 -0.01 -89,100 2018-07-03
1108 0061 Green Leader Holdings Group Limited:O 646,526 -560,000 0.01 -0.01 -90,720 2018-07-03
1109 2778 Champion Real Estate Investment Trust:Unit 863,863 -18,000 0.01 -0.00 -93,420 2018-07-03
1110 1183 MECOM Power and Construction Limited:O 5,010,000 -60,000 0.42 -0.00 -95,400 2018-07-03
1111 2268 Youyuan International Holdings Limited:O 18,849 -27,000 0.00 -0.00 -96,120 2018-07-03
1112 6878 Differ Group Auto Limited:O 911,075 -154,000 0.02 -0.00 -97,020 2018-07-03
1113 0948 Alpha Professional Holdings Limited:O 4,600 -38,000 0.00 -0.01 -97,660 2018-07-03
1114 0228 China Energy Development Holdings Limited:O 4,360,000 -1,316,000 0.05 -0.01 -100,016 2018-07-03
1115 1706 Shuang Yun Holdings Limited:O 515,000 -35,000 0.05 -0.00 -101,500 2018-07-03
1116 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 604,000 -84,000 0.07 -0.01 -101,640 2018-07-03
1117 1141 CMBC Capital Holdings Limited:O 3,039,404 -230,000 0.01 -0.00 -102,350 2018-07-03
1118 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,144,207 -38,000 0.27 -0.00 -102,600 2018-07-03
1119 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,608,000 -248,000 0.09 -0.01 -102,920 2018-07-03
1120 8422 WT Group Holdings Limited:O 370,000 -110,000 0.04 -0.01 -103,400 2018-07-03
1121 2341 EcoGreen International Group Limited:O 20,000 -62,000 0.00 -0.01 -104,160 2018-07-03
1122 0506 China Foods Limited:O 957,188 -26,000 0.03 -0.00 -104,260 2018-07-03
1123 1616 A Metaverse Company:O 12,000 -96,000 0.00 -0.01 -105,600 2018-07-03
1124 2286 Chen Xing Development Holdings Limited:O 26,000 -62,000 0.01 -0.01 -106,020 2018-07-03
1125 2212 Future Bright Mining Holdings Limited:O 6,240,000 -580,000 0.16 -0.01 -106,140 * 2018-07-03
1126 0435 Sunlight Real Estate Investment Trust:Unit 43,000 -20,000 0.00 -0.00 -108,000 2018-07-03
1127 0856 VSTECS Holdings Limited:O 203,000 -28,000 0.01 -0.00 -110,040 2018-07-03
1128 1240 CNQC International Holdings Limited:O 2,500 -50,000 0.00 -0.00 -113,500 2018-07-03
1129 1636 China Metal Resources Utilization Limited:O 32,000 -24,000 0.00 -0.00 -116,640 2018-07-03
1130 1199 COSCO SHIPPING Ports Limited:O 482,153 -17,853 0.02 -0.00 -117,473 2018-07-03
1131 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,647,600 -245,000 0.06 -0.01 -117,600 2018-07-03
1132 3173 Premia CSI Caixin China New Economy ETF:Unit 0 -16,500 0.00 -0.03 -121,110 2018-07-03
1133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,517,495 -42,000 0.06 -0.00 -121,380 2018-07-03
1134 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 339,527 -11,500 0.02 -0.00 -126,040 2018-07-03
1135 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,687,556 -27,000 1.10 -0.00 -126,090 2018-07-03
1136 2255 Haichang Ocean Park Holdings Ltd.:O 337,307 -73,000 0.01 -0.00 -132,130 2018-07-03
1137 0029 DYNAMIC HOLDINGS LIMITED (BM):O 22,199 -18,000 0.01 -0.01 -132,840 2018-07-03
1138 0719 Shandong Xinhua Pharmaceutical Company Limited:H 96,000 -20,000 0.06 -0.01 -138,200 2018-07-03
1139 1588 Chanjet Information Technology Company Limited:H 22,200 -12,600 0.04 -0.02 -141,876 2018-07-03
1140 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 986,033 -106,000 0.09 -0.01 -143,100 2018-07-03
1141 2638 HK Electric Investments Limited:O 1,641,000 -19,500 0.02 -0.00 -146,250 2018-07-03
1142 2608 Sunshine 100 China Holdings Ltd:O 120,000 -52,000 0.00 -0.00 -147,160 2018-07-03
1143 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 16,400 -8,200 0.09 -0.04 -147,600 2018-07-03
1144 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 321,500 -290,000 0.00 -0.00 -147,900 2018-07-03
1145 2199 Regina Miracle International (Holdings) Limited:O 2,126 -25,000 0.00 -0.00 -149,000 2018-07-03
1146 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 18,797,700 -9,344 1.57 -0.00 -154,363 2018-07-03
1147 0327 PAX Global Technology Limited:O 461,043 -40,000 0.04 -0.00 -154,400 2018-07-03
1148 0500 Frontier Services Group Limited:O 332,882 -106,000 0.02 -0.00 -154,760 2018-07-03
1149 0710 BOE Varitronix Limited:O 347,616 -58,000 0.05 -0.01 -154,860 2018-07-03
1150 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 359,000 -54,000 0.02 -0.00 -159,300 2018-07-03
1151 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 18,000 -7,000 0.02 -0.01 -161,350 2018-07-03
1152 0358 Jiangxi Copper Company Limited:H 1,756,714 -16,995 0.13 -0.00 -163,492 2018-07-03
1153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 640,633 -140,000 0.03 -0.01 -172,200 2018-07-03
1154 1345 Shanghai Pioneer Holding Ltd:O 2,326,000 -75,000 0.18 -0.01 -172,500 2018-07-03
1155 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 659,800 -47,851 0.03 -0.00 -173,221 2018-07-03
1156 2303 Hengxing Gold Holding Company Limited:O 75,437 -24,000 0.01 -0.00 -174,960 2018-07-03
1157 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 223,020 -12,000 0.03 -0.00 -181,680 2018-07-03
1158 0885 Rentian Technology Holdings Limited:O 268,805 -560,000 0.00 -0.01 -182,000 2018-07-03
1159 0161 AVIC International Holdings Limited:H 456,060 -42,000 0.14 -0.01 -182,700 2018-07-03
1160 3306 JNBY Design Limited:O 4,029,995 -10,500 0.78 -0.00 -188,370 2018-07-03
1161 1131 Agritrade Resources Limited:O 711,247 -135,000 0.01 -0.00 -191,700 2018-07-03
1162 8357 Republic Healthcare Limited:O 270,000 -320,000 0.05 -0.06 -192,000 2018-07-03
1163 8228 National Arts Group Holdings Limited:O 5,580,000 -560,000 0.12 -0.01 -193,200 2018-07-03
1164 3366 Overseas Chinese Town (Asia) Holdings Limited:O 96,000 -54,000 0.01 -0.01 -196,560 2018-07-03
1165 0686 Beijing Energy International Holding Co., Ltd.:O 1,018,207 -360,000 0.01 -0.00 -201,600 2018-07-03
1166 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,452,443 -48,000 0.12 -0.00 -210,240 2018-07-03
1167 0699 CAR Inc.:O 867,935 -29,000 0.04 -0.00 -218,950 2018-07-03
1168 0128 ENM Holdings Limited (HK):O 1,196,354 -220,000 0.07 -0.01 -222,200 2018-07-03
1169 1766 CRRC Corporation Limited:H 27,804,121 -36,962 0.64 -0.00 -223,990 2018-07-03
1170 0053 GUOCO GROUP LIMITED:O 59,057 -1,764 0.02 -0.00 -224,381 2018-07-03
1171 1028 C.banner International Holdings Limited:O 25,078,000 -110,000 1.21 -0.01 -225,500 2018-07-03
1172 8462 Omnibridge Holdings Limited:O 515,000 -80,000 0.09 -0.01 -228,000 2018-07-03
1173 2186 Luye Pharma Group Ltd.:O 5,800,848 -29,000 0.18 -0.00 -229,680 2018-07-03
1174 2083 Nature Home Holding Company Limited:O 150,000 -141,000 0.01 -0.01 -229,830 2018-07-03
1175 0978 China Merchants Land Limited:O 8,924,655 -174,379 0.18 -0.00 -231,924 2018-07-03
1176 6865 Flat Glass Group Co., Ltd.:H 424,000 -180,000 0.09 -0.04 -232,200 2018-07-03
1177 1089 Leyou Technologies Holdings Limited:O 859,612 -100,000 0.03 -0.00 -243,000 2018-07-03
1178 1647 Grandshores Technology Group Limited:O 5,000 -145,000 0.00 -0.01 -243,600 2018-07-03
1179 6828 Beijing Gas Blue Sky Holdings Limited:O 805,745 -496,422 0.01 -0.00 -245,729 2018-07-03
1180 3323 China National Building Material Company Limited:H 16,475,867 -33,640 0.43 -0.00 -248,600 2018-07-03
1181 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 2,000 -23,400 0.02 -0.24 -248,976 2018-07-03
1182 2128 China Lesso Group Holdings Limited:O 3,906,220 -51,000 0.13 -0.00 -251,940 2018-07-03
1183 1337 Razer Inc.:O 3,577,660 -141,325 0.04 -0.00 -252,972 2018-07-03
1184 8202 INNO-TECH HOLDINGS LIMITED:O 110,000 -1,270,000 0.01 -0.12 -259,080 2018-07-03
1185 2014 Ozner Water International Holding Limited:O 1,270,809 -146,000 0.06 -0.01 -261,340 2018-07-03
1186 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 184,000 -1,320,000 0.00 -0.02 -265,320 2018-07-03
1187 1297 Sinosoft Technology Group Limited:O 6,307,400 -99,000 0.52 -0.01 -286,110 2018-07-03
1188 3738 Vobile Group Limited:O 204,000 -88,000 0.05 -0.02 -292,160 2018-07-03
1189 1980 Tian Ge Interactive Holdings Limited:O 72,300 -52,000 0.01 -0.00 -296,400 2018-07-03
1190 1727 Hebei Construction Group Corporation Limited:H 305,300 -63,500 0.07 -0.01 -301,625 2018-07-03
1191 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,874,740 -13,000 0.18 -0.00 -338,650 2018-07-03
1192 1680 Macau Legend Development Limited:O 811,985 -277,000 0.01 -0.00 -346,250 2018-07-03
1193 6836 Amrita Global Development Limited:O 4,495,152 -282,000 0.46 -0.03 -346,860 2018-07-03
1194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 995,573 -244,000 0.03 -0.01 -366,000 2018-07-03
1195 2866 COSCO SHIPPING Development Co., Ltd.:H 2,574,902 -289,796 0.07 -0.01 -370,939 2018-07-03
1196 0123 Yuexiu Property Company Limited:O 43,386,245 -260,000 0.35 -0.00 -374,400 2018-07-03
1197 1269 China First Capital Group Limited:O 44,000 -82,000 0.00 -0.00 -391,140 2018-07-03
1198 0993 XinKong International Capital Holdings Limited:O 302,486 -296,639 0.01 -0.01 -391,563 2018-07-03
1199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,423,055 -91,298 0.14 -0.00 -406,276 2018-07-03
1200 6068 Wisdom Education International Holdings Company Limited:O 26,830,555 -64,000 1.31 -0.00 -428,160 2018-07-03
1201 1302 LifeTech Scientific Corporation:O 15,034,160 -180,000 0.35 -0.00 -432,000 2018-07-03
1202 8283 Zhongshi Minan Holdings Limited:O 0 -75,000 0.00 -0.02 -440,250 2018-07-03
1203 0171 Silver Grant International Holdings Group Limited:O 2,213,000 -256,095 0.10 -0.01 -443,044 2018-07-03
1204 0636 KLN Logistics Group Limited (BM):O 81,605 -41,500 0.00 -0.00 -449,030 2018-07-03
1205 1709 DL Holdings Group Limited (KY):O 22,000 -796,000 0.00 -0.07 -461,680 2018-07-03
1206 0467 United Energy Group Limited:O 893,252 -462,000 0.00 -0.00 -480,480 2018-07-03
1207 1308 SITC International Holdings Company Limited:O 395,000 -57,000 0.01 -0.00 -481,650 2018-07-03
1208 1982 NAMESON HOLDINGS LIMITED:O 26,659,882 -428,000 1.17 -0.02 -483,640 2018-07-03
1209 8083 Youzan Technology Limited:O 31,907,836 -505,160 0.25 -0.00 -505,160 2018-07-03
1210 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,326,700 -135,000 0.58 -0.03 -507,600 2018-07-03
1211 0574 Pa Shun International Holdings Limited:O 0 -1,106,000 0.00 -0.10 -508,760 2018-07-03
1212 2833 Hang Seng Index ETF:Unit 168,150 -17,871 0.01 -0.00 -519,153 2018-07-03
1213 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 919,784 -7,672 0.08 -0.00 -564,659 2018-07-03
1214 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,125,801 -280,705 0.10 -0.01 -581,059 2018-07-03
1215 2869 Greentown Service Group Co. Ltd.:O 3,609,647 -87,043 0.13 -0.00 -599,726 2018-07-03
1216 8392 Satu Holdings Limited (KY):O 550,000 -1,620,000 0.06 -0.16 -639,900 2018-07-03
1217 6099 China Merchants Securities Co., Ltd.:H 76,487 -64,000 0.01 -0.01 -660,480 2018-07-03
1218 0638 KIN YAT HOLDINGS LIMITED:O 26,832,000 -268,000 6.12 -0.06 -670,000 2018-07-03
1219 3115 iShares Core Hang Seng Index ETF:Unit 9,080 -6,621 0.32 -0.24 -684,611 2018-07-03
1220 2269 WuXi Biologics (Cayman) Inc.:O 334,786 -8,425 0.03 -0.00 -699,275 2018-07-03
1221 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 43,800 -93,000 0.01 -0.01 -735,630 2018-07-03
1222 8196 Futian Holdings Limited:O 328,000 -156,000 0.11 -0.05 -741,000 2018-07-03
1223 0511 TELEVISION BROADCASTS LIMITED:O 190,700 -31,200 0.04 -0.01 -762,840 2018-07-03
1224 0136 China Ruyi Holdings Limited:O 6,191,902 -2,886,839 0.01 -0.00 -765,012 2018-07-03
1225 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,631,702 -168,000 0.10 -0.01 -767,760 2018-07-03
1226 1233 Times China Holdings Limited:O 395,050 -67,530 0.02 -0.00 -768,491 2018-07-03
1227 0059 Skyfame Realty (Holdings) Limited:O 95,327 -142,000 0.00 -0.01 -771,060 2018-07-03
1228 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 556,759 -95,610 0.09 -0.02 -772,529 2018-07-03
1229 6823 HKT Limited (KY):O 5,043,256 -77,925 0.07 -0.00 -773,795 2018-07-03
1230 1813 KWG Group Holdings Limited:O 6,004,090 -83,085 0.19 -0.00 -776,014 2018-07-03
1231 0697 Shoucheng Holdings Limited:O 1,006,639 -3,926,141 0.01 -0.02 -781,302 2018-07-03
1232 0008 PCCW LIMITED:O 6,939,647 -183,530 0.09 -0.00 -798,356 2018-07-03
1233 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,711,172 -31,420 0.24 -0.00 -802,781 2018-07-03
1234 8057 Madison Holdings Group Limited:O 25,569 -480,000 0.00 -0.01 -806,400 2018-07-03
1235 1133 Harbin Electric Company Limited:H 1,029,330 -348,000 0.15 -0.05 -814,320 2018-07-03
1236 2238 Guangzhou Automobile Group Co., Ltd.:H 5,800,673 -118,007 0.19 -0.00 -844,930 2018-07-03
1237 0405 Yuexiu Real Estate Investment Trust:Unit 433,480 -168,000 0.01 -0.01 -876,960 2018-07-03
1238 0144 China Merchants Port Holdings Company Limited:O 395,807 -59,002 0.01 -0.00 -944,032 2018-07-03
1239 1789 AK Medical Holdings Limited:O 22,018,000 -194,000 2.12 -0.02 -989,400 2018-07-03
1240 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,100,765 -82,157 0.05 -0.00 -1,003,959 2018-07-03
1241 3309 C-MER Medical Holdings Limited:O 202,000 -128,000 0.02 -0.01 -1,015,040 2018-07-03
1242 2678 Texhong International Group Limited:O 171,215 -87,285 0.02 -0.01 -1,019,489 2018-07-03
1243 0390 CHINA RAILWAY GROUP LIMITED:H 17,707,311 -182,000 0.42 -0.00 -1,057,420 2018-07-03
1244 0895 Dongjiang Environmental Company Limited:H 107,312 -112,000 0.05 -0.06 -1,109,920 2018-07-03
1245 0337 Greenland Hong Kong Holdings Limited:O 745,554 -382,000 0.03 -0.01 -1,119,260 2018-07-03
1246 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 111,409 -165,532 0.01 -0.01 -1,128,928 2018-07-03
1247 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,736,040 -500,368 0.09 -0.03 -1,190,876 2018-07-03
1248 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 203,168 -107,000 0.01 -0.01 -1,258,320 2018-07-03
1249 3983 China BlueChemical Ltd.:H 704,217 -454,000 0.04 -0.03 -1,284,820 2018-07-03
1250 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 948,000 -1,530,000 0.04 -0.06 -1,346,400 2018-07-03
1251 0631 Sany Heavy Equipment International Holdings Company Limited:O 212,429 -483,804 0.01 -0.02 -1,393,356 2018-07-03
1252 0052 FAIRWOOD HOLDINGS LIMITED:O 237,590 -48,000 0.18 -0.04 -1,432,800 2018-07-03
1253 1777 Fantasia Holdings Group Co., Limited:O 6,743,145 -1,156,338 0.12 -0.02 -1,468,549 2018-07-03
1254 2669 China Overseas Property Holdings Limited:O 7,434,880 -575,666 0.23 -0.02 -1,490,975 2018-07-03
1255 2283 TK Group (Holdings) Limited:O 553,620 -234,380 0.07 -0.03 -1,500,032 2018-07-03
1256 0270 GUANGDONG INVESTMENT LIMITED:O 1,587,068 -122,920 0.02 -0.00 -1,561,084 2018-07-03
1257 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,346,960 -107,040 0.13 -0.01 -1,579,910 2018-07-03
1258 2003 VCREDIT HOLDINGS LIMITED:O 236,800 -89,400 0.05 -0.02 -1,627,080 2018-07-03
1259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,752,509 -65,107 0.10 -0.00 -1,656,973 2018-07-03
1260 83147 CSOP SZSE ChiNext ETF:Unit 348,200 -300,000 0.76 -0.65 -1,734,000 2018-07-03
1261 1997 Wharf Real Estate Investment Company Limited:O 1,864,754 -32,890 0.06 -0.00 -1,858,285 2018-07-03
1262 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,689,748 -247,790 0.20 -0.01 -1,875,770 2018-07-03
1263 1812 Shandong Chenming Paper Holdings Limited:H 300,598 -299,297 0.09 -0.08 -1,909,515 2018-07-03
1264 1099 SINOPHARM GROUP CO. LTD.:H 1,958,609 -63,833 0.16 -0.01 -1,975,631 2018-07-03
1265 1929 Chow Tai Fook Jewellery Group Limited:O 919,061 -239,922 0.01 -0.00 -2,008,147 2018-07-03
1266 1908 C&D International Investment Group Limited:O 0 -279,000 0.00 -0.04 -2,092,500 2018-07-03
1267 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,050,346 -214,484 0.31 -0.00 -2,144,840 2018-07-03
1268 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,117,280 -1,468,720 0.04 -0.02 -2,188,393 2018-07-03
1269 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,796,637 -90,314 0.05 -0.00 -2,194,630 2018-07-03
1270 3799 Dali Foods Group Company Limited:O 361,017,315 -395,185 2.64 -0.00 -2,367,158 2018-07-03
1271 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 292,675 -243,150 0.05 -0.04 -2,397,459 2018-07-03
1272 0083 SINO LAND COMPANY LIMITED:O 762,989 -192,000 0.01 -0.00 -2,423,040 2018-07-03
1273 0006 Power Assets Holdings Limited:O 1,069,542 -45,153 0.05 -0.00 -2,499,219 2018-07-03
1274 1316 Nexteer Automotive Group Limited:O 3,272,522 -228,293 0.13 -0.01 -2,515,789 2018-07-03
1275 1383 LET Group Holdings Limited:O 777,900 -1,912,100 0.01 -0.03 -2,523,972 2018-07-03
1276 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 80,073,327 -837,241 2.03 -0.02 -2,813,130 2018-07-03
1277 1193 China Resources Gas Group Limited:O 1,687,392 -83,200 0.08 -0.00 -2,816,320 2018-07-03
1278 2009 BBMG Corporation:H 6,502,875 -1,106,960 0.28 -0.05 -3,055,210 2018-07-03
1279 2868 Beijing Capital Land Co., Ltd.:H 1,511,200 -962,000 0.15 -0.09 -3,145,740 2018-07-03
1280 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,194,321 -401,680 0.13 -0.01 -3,181,306 2018-07-03
1281 3899 CIMC Enric Holdings Limited:O 3,557,808 -439,480 0.18 -0.02 -3,260,942 2018-07-03
1282 2232 Crystal International Group Limited:O 5,415,424 -606,000 0.19 -0.02 -3,266,340 2018-07-03
1283 1728 China ZhengTong Auto Services Holdings Limited:O 2,311,056 -654,345 0.09 -0.03 -3,271,725 2018-07-03
1284 1234 China Lilang Limited:O 209,420 -293,120 0.02 -0.02 -3,277,082 2018-07-03
1285 1368 Xtep International Holdings Limited:O 918,246 -618,727 0.04 -0.03 -3,279,253 2018-07-03
1286 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 578,422 -151,017 0.04 -0.01 -3,314,823 2018-07-03
1287 0817 China Jinmao Holdings Group Limited:O 10,692,192 -883,000 0.09 -0.01 -3,390,720 2018-07-03
1288 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,009,495 -131,000 0.10 -0.01 -3,491,150 2018-07-03
1289 0665 Haitong International Securities Group Limited:O 4,016,766 -995,000 0.07 -0.02 -3,502,400 2018-07-03
1290 0756 Summi (Group) Holdings Limited:O 3,392,000 -4,632,000 0.25 -0.34 -3,520,320 2018-07-03
1291 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 883,037 -219,059 0.06 -0.01 -3,544,375 2018-07-03
1292 1638 Kaisa Group Holdings Ltd.:O 940,197 -1,120,870 0.02 -0.02 -3,642,828 2018-07-03
1293 2233 WEST CHINA CEMENT LIMITED:O 2,434,796 -3,074,366 0.04 -0.06 -3,689,239 2018-07-03
1294 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,790,223 -775,541 0.32 -0.07 -3,753,618 2018-07-03
1295 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,857,738 -250,139 0.08 -0.00 -3,757,088 2018-07-03
1296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,628,039 -1,100,000 0.10 -0.04 -3,850,000 2018-07-03
1297 2840 SPDR Gold Trust:Unit 6,205 -4,277 0.00 -0.00 -3,958,364 2018-07-03
1298 0522 ASMPT Limited:O 388,489 -41,048 0.10 -0.01 -4,080,171 2018-07-03
1299 0066 MTR CORPORATION LIMITED:O 528,530 -96,360 0.01 -0.00 -4,143,480 2018-07-03
1300 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,146,525 -858,622 0.04 -0.03 -4,207,248 2018-07-03
1301 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,748,062 -530,304 0.03 -0.01 -4,247,735 2018-07-03
1302 0880 SJM Holdings Limited:O 4,852,733 -467,482 0.09 -0.01 -4,249,411 2018-07-03
1303 0607 Fullshare Holdings Limited:O 1,611,277 -1,182,429 0.01 -0.01 -4,256,744 2018-07-03
1304 1778 Colour Life Services Group Co., Limited:O 325,000 -529,530 0.02 -0.04 -4,342,146 2018-07-03
1305 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 443,953 -104,813 0.01 -0.00 -4,370,702 2018-07-03
1306 0241 Alibaba Health Information Technology Limited:O 910,497 -612,000 0.01 -0.01 -4,547,160 2018-07-03
1307 0867 China Medical System Holdings Limited:O 94,995,416 -318,000 3.82 -0.01 -4,744,560 2018-07-03
1308 1999 Man Wah Holdings Limited:O 6,010,569 -798,979 0.16 -0.02 -4,865,782 2018-07-03
1309 3319 A-Living Smart City Services Co., Ltd.:H 165,426 -344,454 0.04 -0.08 -4,918,803 2018-07-03
1310 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,631,397 -449,836 0.02 -0.00 -5,011,173 2018-07-03
1311 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 568,724 -422,396 0.09 -0.07 -5,136,335 2018-07-03
1312 2883 China Oilfield Services Limited:H 3,033,021 -755,380 0.17 -0.04 -5,529,382 2018-07-03
1313 0708 China Evergrande New Energy Vehicle Group Limited:O 207,250 -745,000 0.00 -0.01 -5,602,400 2018-07-03
1314 2588 BOC AVIATION LIMITED:O 277,454 -116,026 0.04 -0.02 -5,604,056 2018-07-03
1315 2331 LI NING COMPANY LIMITED:O 6,272,587 -680,300 0.29 -0.03 -5,796,156 2018-07-03
1316 0992 LENOVO GROUP LIMITED:O 27,855,922 -1,422,000 0.23 -0.01 -5,958,180 2018-07-03
1317 1928 Sands China Ltd.:O 4,203,689 -156,533 0.05 -0.00 -6,159,574 2018-07-03
1318 2005 SSY Group Limited (KY):O 826,897 -718,766 0.03 -0.02 -6,224,514 2018-07-03
1319 3883 China Aoyuan Group Limited:O 2,314,881 -1,113,490 0.09 -0.04 -6,246,679 2018-07-03
1320 1208 MMG Limited (HK):O 2,476,569 -1,272,549 0.03 -0.02 -6,744,510 2018-07-03
1321 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,126,956 -330,699 0.12 -0.04 -6,944,679 2018-07-03
1322 6169 China YuHua Education Corporation Limited:O 20,629,509 -1,216,377 0.63 -0.04 -7,054,987 2018-07-03
1323 0916 China Longyuan Power Group Corporation Limited:H 18,263,917 -1,140,510 0.55 -0.03 -7,128,188 2018-07-03
1324 3800 GCL Technology Holdings Limited (KY):O 37,836,762 -11,085,100 0.20 -0.06 -7,870,421 2018-07-03
1325 0288 WH Group Limited (KY):O 84,824,795 -1,265,760 0.58 -0.01 -8,037,576 2018-07-03
1326 2777 Guangzhou R&F Properties Co., Ltd.:H 1,171,302 -542,344 0.12 -0.05 -8,167,701 2018-07-03
1327 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,451,774 -465,934 0.04 -0.01 -8,312,263 2018-07-03
1328 2020 ANTA Sports Products Limited:O 1,080,567 -207,318 0.04 -0.01 -8,448,209 2018-07-03
1329 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,308,805 -869,500 0.11 -0.02 -8,851,510 2018-07-03
1330 0772 China Literature Limited:O 530,421 -122,600 0.06 -0.01 -8,857,850 2018-07-03
1331 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,168,280 -222,880 0.33 -0.03 -9,227,232 2018-07-03
1332 3383 Agile Group Holdings Limited (KY):O 3,063,776 -747,996 0.08 -0.02 -9,439,710 2018-07-03
1333 0813 Shimao Group Holdings Limited:O 4,720,895 -469,500 0.14 -0.01 -9,554,325 2018-07-03
1334 1888 Kingboard Laminates Holdings Limited:O 2,601,606 -1,102,718 0.08 -0.04 -10,332,468 2018-07-03
1335 1448 Fu Shou Yuan International Group Limited:O 2,603,404 -1,232,504 0.12 -0.06 -10,439,309 2018-07-03
1336 0425 Minth Group Limited:O 7,726,708 -337,415 0.67 -0.03 -10,831,022 2018-07-03
1337 0868 XINYI GLASS HOLDINGS LIMITED:O 7,513,546 -1,204,660 0.19 -0.03 -10,914,220 2018-07-03
1338 0019 SWIRE PACIFIC LIMITED:A 395,534 -129,998 0.04 -0.01 -11,199,328 2018-07-03
1339 0151 Want Want China Holdings Limited:O 8,062,039 -1,752,270 0.06 -0.01 -11,845,345 2018-07-03
1340 0670 China Eastern Airlines Corporation Limited:H 13,236,944 -2,343,560 0.28 -0.05 -11,858,414 2018-07-03
1341 2799 China CITIC Financial Asset Management Co., Ltd.:H 13,116,900 -5,542,185 0.05 -0.02 -12,081,963 2018-07-03
1342 2688 ENN Energy Holdings Limited:O 1,095,479 -153,000 0.10 -0.01 -12,324,150 2018-07-03
1343 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,167,974 -2,376,800 0.21 -0.10 -14,213,264 2018-07-03
1344 1128 Wynn Macau, Limited:O 9,218,762 -675,211 0.18 -0.01 -15,698,656 2018-07-03
1345 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,224,955 -689,479 0.11 -0.02 -18,029,876 2018-07-03
1346 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 910,608 -5,843,099 0.05 -0.34 -18,639,486 2018-07-03
1347 1313 China Resources Building Materials Technology Holdings Limited:O 25,142,693 -2,573,405 0.36 -0.04 -19,377,740 2018-07-03
1348 3993 CMOC Group Limited (CN):H 9,693,467 -5,612,545 0.25 -0.14 -20,149,037 2018-07-03
1349 1800 China Communications Construction Company Limited:H 24,467,253 -2,694,922 0.55 -0.06 -20,158,017 2018-07-03
1350 2822 CSOP FTSE China A50 ETF:Unit 7,981,338 -1,719,402 0.66 -0.14 -22,180,286 2018-07-03
1351 2202 China Vanke Company Limited:H 2,638,717 -856,112 0.20 -0.07 -22,344,523 2018-07-03
1352 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,118,576 -1,985,633 0.06 -0.02 -23,311,331 2018-07-03
1353 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 682,380 -306,883 0.11 -0.05 -23,860,153 2018-07-03
1354 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,405,521 -1,255,851 0.26 -0.01 -25,091,903 2018-07-03
1355 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,663,360 -7,119,484 0.23 -0.02 -25,487,753 2018-07-03
1356 1109 CHINA RESOURCES LAND LIMITED:O 3,022,349 -1,000,034 0.04 -0.01 -25,500,867 2018-07-03
1357 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,693,366 -220,565 0.09 -0.01 -26,357,518 2018-07-03
1358 82822 CSOP FTSE China A50 ETF:Unit 18,160 -2,673,400 0.00 -0.22 -29,407,400 2018-07-03
1359 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,790,643 -1,299,245 0.04 -0.02 -30,077,522 2018-07-03
1360 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,149,443 -4,401,040 0.13 -0.02 -30,367,176 2018-07-03
1361 0883 CNOOC LIMITED:O 10,207,120 -2,799,839 0.02 -0.01 -37,293,855 2018-07-03
1362 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 682,747 -387,921 0.06 -0.03 -41,895,468 2018-07-03
1363 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,900,513 -2,989,757 0.08 -0.06 -41,916,393 2018-07-03
1364 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,815,683 -4,461,671 0.15 -0.01 -42,787,425 2018-07-03
1365 1528 Red Star Macalline Group Corporation Ltd.:H 5,780,813 -4,492,800 0.54 -0.42 -46,275,840 2018-07-03
1366 2382 Sunny Optical Technology (Group) Company Limited:O 1,589,364 -529,543 0.14 -0.05 -76,413,055 2018-07-03
1367 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,592,772 -1,157,568 0.12 -0.02 -81,897,936 2018-07-03
1368 1988 China Minsheng Banking Corp., Ltd.:H 5,622,572 -15,214,405 0.08 -0.22 -84,744,236 2018-07-03
1369 3333 China Evergrande Group:O 2,854,319 -4,242,000 0.02 -0.03 -88,021,500 2018-07-03
1370 1088 China Shenhua Energy Company Limited:H 19,489,598 -5,168,138 0.57 -0.15 -93,439,935 2018-07-03
1371 1918 Sunac China Holdings Limited:O 2,923,000 -3,944,000 0.07 -0.09 -106,093,600 2018-07-03
1372 2007 Country Garden Holdings Company Limited:O 3,040,603 -9,198,987 0.01 -0.04 -124,186,325 2018-07-03
1373 0941 China Mobile Limited (HK):O 7,076,359 -2,657,592 0.03 -0.01 -181,513,534 2018-07-03
1374 2828 Hang Seng China Enterprises Index ETF:Unit 1,430,094 -1,750,000 0.44 -0.54 -192,850,000 2018-07-03

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