BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2018-07-11 to 2018-07-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 113,724,974 2,371,650 1.20 0.02 901,227,000 2018-07-12
2 2828 Hang Seng China Enterprises Index ETF:Unit 17,572,035 3,605,500 5.45 1.12 399,489,400 2018-07-12
3 0941 China Mobile Limited (HK):O 70,855,633 4,653,579 0.35 0.02 324,354,456 2018-07-12
4 1760 Intron Technology Holdings Limited:O 96,719,428 96,719,428 9.67 9.67 280,486,341 2018-07-12
5 0914 Anhui Conch Cement Company Limited:H 38,835,240 3,954,682 2.99 0.30 177,169,754 2018-07-12
6 1766 CRRC Corporation Limited:H 56,139,281 16,209,738 1.28 0.37 98,231,012 2018-07-12
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,895,384 5,851,900 0.60 0.04 89,299,994 2018-07-12
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,260,503 318,480 2.19 0.03 74,333,232 2018-07-12
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 681,595,693 1,132,051 15.78 0.03 70,583,380 2018-07-12
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,934,217 714,633 0.47 0.11 55,955,764 2018-07-12
11 0002 CLP HOLDINGS LIMITED:O 15,423,579 554,194 0.61 0.02 48,325,717 2018-07-12
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,140,910 1,918,800 0.29 0.02 47,874,060 2018-07-12
13 1299 AIA Group Limited:O 205,938,023 645,026 1.71 0.01 44,023,025 2018-07-12
14 3328 Bank of Communications Co., Ltd.:H 61,416,075 7,084,553 0.18 0.02 39,106,733 2018-07-12
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,682,500 304,643 2.23 0.01 35,947,874 2018-07-12
16 0868 XINYI GLASS HOLDINGS LIMITED:O 34,009,075 3,566,880 0.85 0.09 31,602,557 2018-07-12
17 0001 CK Hutchison Holdings Limited:O 23,516,695 367,371 0.61 0.01 30,767,321 2018-07-12
18 0823 Link Real Estate Investment Trust:Unit 30,164,428 400,000 1.40 0.02 29,980,000 2018-07-12
19 2007 Country Garden Holdings Company Limited:O 110,971,531 1,843,447 0.51 0.01 24,407,238 2018-07-12
20 1810 Xiaomi Corporation:B 14,025,722 1,112,050 0.09 0.01 21,418,083 2018-07-12
21 0066 MTR CORPORATION LIMITED:O 15,293,814 494,094 0.25 0.01 21,023,700 2018-07-12
22 0005 HSBC HOLDINGS PLC:O 120,288,520 252,452 0.59 0.00 18,454,241 2018-07-12
23 3188 ChinaAMC CSI 300 Index ETF:Unit 6,885,518 427,000 2.48 0.15 17,869,950 2018-07-12
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 544,367,033 1,559,070 5.33 0.02 17,025,044 2018-07-12
25 1211 BYD COMPANY LIMITED:H 8,674,054 349,551 0.95 0.04 16,673,583 2018-07-12
26 1910 Samsonite Group S.A.:O 45,878,945 532,990 3.21 0.04 14,817,122 2018-07-12
27 0998 China CITIC Bank Corporation Limited:H 95,239,335 3,012,767 0.64 0.02 14,461,282 2018-07-12
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,579,860 127,533 0.62 0.01 13,480,238 2018-07-12
29 6030 CITIC Securities Company Limited:H 18,359,260 782,807 0.81 0.03 12,086,540 2018-07-12
30 0020 WHEELOCK AND COMPANY LIMITED:O 156,434,540 219,251 7.64 0.01 11,872,442 2018-07-12
31 1776 GF Securities Co., Ltd.:H 14,618,552 1,000,352 0.86 0.06 11,263,964 2018-07-12
32 0708 China Evergrande New Energy Vehicle Group Limited:O 54,195,100 1,050,000 0.63 0.01 8,641,500 2018-07-12
33 2800 Tracker Fund of Hong Kong:Unit 41,723,603 295,000 1.31 -0.00 8,614,000 2018-07-12
34 1658 Postal Savings Bank of China Co., Ltd.:H 75,861,259 1,614,120 0.38 0.01 8,006,035 2018-07-12
35 0371 Beijing Enterprises Water Group Limited:O 312,618,404 1,759,211 3.32 0.02 7,740,528 2018-07-12
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,727,514 184,369 0.47 0.00 7,725,061 2018-07-12
37 6881 China Galaxy Securities Co., Ltd.:H 55,296,118 1,964,278 1.50 0.05 7,719,613 2018-07-12
38 0101 HANG LUNG PROPERTIES LIMITED:O 50,324,202 483,070 1.12 0.01 7,622,845 2018-07-12
39 0267 CITIC Limited (HK):O 32,585,886 714,778 0.11 0.00 7,605,238 2018-07-12
40 2688 ENN Energy Holdings Limited:O 12,958,615 94,300 1.19 0.01 7,600,580 2018-07-12
41 2823 iShares FTSE China A50 ETF:Unit 46,055,201 531,200 2.90 0.03 6,916,224 2018-07-12
42 1515 China Resources Medical Holdings Company Limited:O 5,777,308 730,769 0.45 0.06 6,686,536 2018-07-12
43 1113 CK Asset Holdings Limited (KY):O 28,128,695 107,467 0.76 0.00 6,625,341 2018-07-12
44 1088 China Shenhua Energy Company Limited:H 28,056,952 349,278 0.83 0.01 6,063,466 2018-07-12
45 0288 WH Group Limited (KY):O 139,862,259 970,400 0.95 0.01 5,948,552 2018-07-12
46 1208 MMG Limited (HK):O 4,031,060 1,112,573 0.05 0.01 5,763,128 2018-07-12
47 0019 SWIRE PACIFIC LIMITED:A 11,431,239 62,665 1.26 0.01 5,276,393 2018-07-12
48 1038 CK Infrastructure Holdings Limited:O 6,776,257 85,438 0.26 0.00 5,198,902 2018-07-12
49 0083 SINO LAND COMPANY LIMITED:O 25,907,484 409,118 0.39 0.01 5,138,522 2018-07-12
50 3993 CMOC Group Limited (CN):H 40,093,417 1,376,788 1.02 0.04 5,121,651 2018-07-12
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,627,853 159,555 0.24 0.01 5,002,049 2018-07-12
52 8166 China Eco-Farming Limited:O 115,720,000 60,000,000 1.58 0.82 4,740,000 2018-07-12
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,458,209 203,847 1.66 0.02 4,647,712 2018-07-12
54 0303 VTECH HOLDINGS LIMITED:O 646,594 50,209 0.26 0.02 4,521,320 2018-07-12
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,097,565 476,497 0.24 0.00 4,488,602 2018-07-12
56 1929 Chow Tai Fook Jewellery Group Limited:O 49,353,973 465,900 0.49 0.00 3,997,422 2018-07-12
57 1128 Wynn Macau, Limited:O 15,120,598 161,333 0.29 0.00 3,847,792 2018-07-12
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,875,747 51,552 0.49 0.00 3,763,296 2018-07-12
59 1112 Health and Happiness (H&H) International Holdings Limited:O 1,360,682 68,500 0.21 0.01 3,681,875 2018-07-12
60 1109 CHINA RESOURCES LAND LIMITED:O 107,583,952 137,160 1.55 0.00 3,641,598 2018-07-12
61 0493 GOME Retail Holdings Limited:O 44,736,259 4,192,510 0.21 0.02 3,563,634 2018-07-12
62 0916 China Longyuan Power Group Corporation Limited:H 13,891,293 495,200 0.42 0.01 3,293,080 2018-07-12
63 1916 JIANGXI BANK CO., LTD.:H 7,204,500 488,000 0.62 0.04 3,123,200 2018-07-12
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,690,072 211,999 0.22 0.00 3,027,346 2018-07-12
65 0144 China Merchants Port Holdings Company Limited:O 9,975,869 177,249 0.30 0.01 2,800,534 2018-07-12
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,480,267 109,000 0.62 0.00 2,768,600 2018-07-12
67 0752 PICO FAR EAST HOLDINGS LIMITED:O 16,138,875 824,823 1.31 0.07 2,614,689 2018-07-12
68 0839 China Education Group Holdings Limited (KY):O 6,149,482 187,000 0.30 0.01 2,599,300 2018-07-12
69 2638 HK Electric Investments Limited:O 38,909,737 271,600 0.44 0.00 2,132,060 2018-07-12
70 1233 Times China Holdings Limited:O 3,454,140 189,000 0.19 0.01 1,995,840 2018-07-12
71 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,528,611 77,895 0.27 0.00 1,857,796 2018-07-12
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,804,229 987,204 0.08 0.01 1,747,351 2018-07-12
73 3360 Far East Horizon Limited:O 21,961,652 253,000 0.56 0.01 1,740,640 2018-07-12
74 2669 China Overseas Property Holdings Limited:O 2,486,359 596,000 0.08 0.02 1,621,120 2018-07-12
75 0522 ASMPT Limited:O 9,827,743 14,525 2.43 0.00 1,432,165 2018-07-12
76 0659 CTF Services Limited (BM):O 22,408,241 101,300 0.58 0.00 1,395,914 2018-07-12
77 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,199,200 69,618 1.74 0.01 1,345,020 2018-07-12
78 2883 China Oilfield Services Limited:H 52,908,792 189,025 2.92 0.01 1,321,285 2018-07-12
79 1958 BAIC Motor Corporation Limited:H 23,630,136 191,400 0.94 0.01 1,286,208 2018-07-12
80 1997 Wharf Real Estate Investment Company Limited:O 19,612,071 21,600 0.65 0.00 1,206,360 2018-07-12
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,741,011 360,595 0.30 0.01 1,179,146 2018-07-12
82 0763 ZTE CORPORATION:H 8,360,066 81,396 1.11 0.01 1,134,660 2018-07-12
83 3669 China Yongda Automobiles Services Holdings Limited:O 8,235,134 154,300 0.45 0.01 1,123,304 2018-07-12
84 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,429,240 70,773 0.41 0.01 1,079,996 2018-07-12
85 1773 Tianli International Holdings Limited:O 335,170 335,170 0.02 0.02 1,069,192 2018-07-12
86 0656 FOSUN INTERNATIONAL LIMITED:O 9,921,736 69,986 0.12 0.00 1,014,797 2018-07-12
87 0358 Jiangxi Copper Company Limited:H 14,070,987 108,540 1.01 0.01 993,141 2018-07-12
88 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 343,723 54,000 7.24 1.14 980,640 2018-07-12
89 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,934,022 42,186 0.45 0.00 970,278 2018-07-12
90 1918 Sunac China Holdings Limited:O 13,913,819 32,060 0.32 0.00 878,444 2018-07-12
91 1316 Nexteer Automotive Group Limited:O 35,710,671 79,000 1.43 0.00 838,980 2018-07-12
92 1728 China ZhengTong Auto Services Holdings Limited:O 9,106,896 165,000 0.37 0.01 815,100 2018-07-12
93 2843 AMUNDI FTSE China A50 Index ETF:Unit 446,800 60,000 1.26 0.17 813,600 2018-07-12
94 3161 XIE Shares FTSE Chimerica ETF:Unit 336,991 56,500 2.81 0.47 787,610 2018-07-12
95 0291 China Resources Beer (Holdings) Company Limited:O 4,505,177 20,400 0.14 0.00 746,640 2018-07-12
96 0880 SJM Holdings Limited:O 114,711,488 77,800 2.03 0.00 746,102 2018-07-12
97 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,460,131 186,000 0.31 0.02 729,120 2018-07-12
98 0683 KERRY PROPERTIES LIMITED:O 7,303,890 19,245 0.50 0.00 714,952 2018-07-12
99 82843 AMUNDI FTSE China A50 Index ETF:Unit 14,307,200 60,000 40.30 0.17 693,600 2018-07-12
100 0069 SHANGRI-LA ASIA LIMITED:O 17,252,713 48,500 0.48 0.00 678,030 2018-07-12
101 0772 China Literature Limited:O 1,180,400 8,800 0.13 0.00 650,320 2018-07-12
102 0425 Minth Group Limited:O 5,470,375 20,553 0.48 0.00 647,420 2018-07-12
103 1972 SWIRE PROPERTIES LIMITED:O 46,701,462 21,612 0.80 0.00 626,748 2018-07-12
104 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 8,840 5,000 0.60 0.34 608,500 2018-07-12
105 0694 Beijing Capital International Airport Company Limited:H 79,735,544 72,380 4.24 0.00 602,202 2018-07-12
106 1415 Cowell e Holdings Inc.:O 379,642,400 356,000 45.66 0.04 590,960 2018-07-12
107 1171 Yankuang Energy Group Company Limited:H 10,403,919 56,974 0.53 0.00 569,170 2018-07-12
108 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 511,500 30,000 6.39 0.38 546,600 2018-07-12
109 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,117,581 12,431 0.87 0.00 539,505 2018-07-12
110 2006 Shanghai Jin Jiang Capital Company Limited:H 12,117,034 168,356 0.87 0.01 533,689 2018-07-12
111 1898 China Coal Energy Company Limited:H 23,231,796 173,400 0.57 0.00 528,870 2018-07-12
112 0750 China Shuifa Singyes Energy Holdings Limited:O 1,477,396 213,000 0.18 0.03 523,980 2018-07-12
113 6818 China Everbright Bank Company Limited:H 28,715,710 147,300 0.23 0.00 489,036 2018-07-12
114 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,130,117 21,903 0.68 0.00 487,342 2018-07-12
115 1070 TCL Electronics Holdings Limited:O 9,907,956 122,267 0.42 0.01 484,177 2018-07-12
116 0552 China Communications Services Corporation Limited:H 70,141,114 94,000 2.93 0.00 442,740 2018-07-12
117 1813 KWG Group Holdings Limited:O 7,456,389 44,901 0.24 0.00 406,354 2018-07-12
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,296,753 128,000 0.17 0.00 405,760 2018-07-12
119 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,700,086 62,972 0.30 0.01 399,872 2018-07-12
120 2868 Beijing Capital Land Co., Ltd.:H 898,155 114,200 0.09 0.01 396,274 2018-07-12
121 1600 Tian Lun Gas Holdings Limited:O 43,584 41,164 0.00 0.00 375,416 2018-07-12
122 0999 I.T LIMITED:O 819,019 68,000 0.07 0.01 371,960 2018-07-12
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,670,838 25,400 0.22 0.00 358,648 2018-07-12
124 0008 PCCW LIMITED:O 386,330,609 78,996 5.00 0.00 356,272 2018-07-12
125 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,489,583 10,508 0.42 0.00 336,256 2018-07-12
126 2186 Luye Pharma Group Ltd.:O 7,334,227 37,899 0.22 0.00 328,584 2018-07-12
127 0059 Skyfame Realty (Holdings) Limited:O 64,507 58,000 0.00 0.00 319,000 2018-07-12
128 2232 Crystal International Group Limited:O 9,128,897 59,000 0.32 0.00 312,110 2018-07-12
129 3115 iShares Core Hang Seng Index ETF:Unit 3,000 3,000 0.11 0.11 312,000 2018-07-12
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 238,127,056 83,314 0.77 0.00 306,596 2018-07-12
131 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,153,940 84,000 0.05 0.00 301,560 2018-07-12
132 1727 Hebei Construction Group Corporation Limited:H 115,500 60,500 0.03 0.01 286,770 2018-07-12
133 1585 Yadea Group Holdings Ltd.:O 580,063 96,000 0.02 0.00 286,080 2018-07-12
134 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,470,226 202,000 0.08 0.01 282,800 2018-07-12
135 0535 Gemdale Properties and Investment Corporation Limited:O 459,011 348,000 0.00 0.00 281,880 2018-07-12
136 0617 PALIBURG HOLDINGS LIMITED:O 750,681 86,880 0.07 0.01 281,491 2018-07-12
137 1361 361 Degrees International Limited:O 11,573,212 125,402 0.56 0.01 278,392 2018-07-12
138 0052 FAIRWOOD HOLDINGS LIMITED:O 1,328,974 9,400 1.03 0.01 278,240 2018-07-12
139 1739 Qeeka Home (Cayman) Inc.:O 61,164 61,164 0.01 0.01 277,685 2018-07-12
140 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 85,900 50,000 0.02 0.01 275,500 2018-07-12
141 1598 China 21st Century Education Group Limited:O 11,695,325 165,000 0.95 0.01 272,250 2018-07-12
142 0735 China Power Clean Energy Development Company Limited:O 690,979 76,600 0.06 0.01 268,866 2018-07-12
143 0467 United Energy Group Limited:O 55,041,582 256,000 0.21 0.00 263,680 2018-07-12
144 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,847,260 111,700 0.76 0.01 260,261 2018-07-12
145 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 930,761 38,000 0.04 0.00 255,360 2018-07-12
146 3969 China Railway Signal & Communication Corporation Limited:H 5,288,744 47,000 0.27 0.00 253,800 2018-07-12
147 1829 China Machinery Engineering Corporation:H 8,876,683 65,840 0.98 0.01 253,484 2018-07-12
148 3813 Pou Sheng International (Holdings) Limited:O 18,536,572 159,000 0.35 0.00 249,630 2018-07-12
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,290,933 166,000 0.43 0.00 249,000 2018-07-12
150 0833 ALLTRONICS HOLDINGS LIMITED:O 473,386 136,200 0.05 0.01 243,798 2018-07-12
151 3633 Zhongyu Energy Holdings Limited:O 200,734 30,000 0.01 0.00 240,000 2018-07-12
152 0860 Apollo Future Mobility Group Limited:O 4,083,094 208,000 0.07 0.00 239,200 2018-07-12
153 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,619,504 9,000 0.35 0.00 238,950 2018-07-12
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 86,227,731 24,000 1.92 0.00 237,360 2018-07-12
155 0384 CHINA GAS HOLDINGS LIMITED:O 36,565,703 6,921 0.74 0.00 235,660 2018-07-12
156 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 119,000 20,000 3.66 0.62 232,000 2018-07-12
157 0497 CSI Properties Limited (BM):O 84,362,550 531,900 0.84 0.01 231,377 2018-07-12
158 2801 iShares Core MSCI China Index ETF:Unit 4,064,766 7,834 4.29 0.01 212,301 2018-07-12
159 0095 LVGEM (China) Real Estate Investment Company Limited:O 90,005 78,200 0.00 0.00 203,320 2018-07-12
160 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,194,425 126,000 0.10 0.00 201,600 2018-07-12
161 1360 NOVA Group Holdings Limited (KY):O 841,834 110,000 0.06 0.01 201,300 2018-07-12
162 2138 EC Healthcare:O 414,789 37,300 0.04 0.00 200,301 2018-07-12
163 6178 Everbright Securities Company Limited:H 42,454 22,300 0.01 0.00 198,916 2018-07-12
164 0611 China Nuclear Energy Technology Corporation Limited:O 206,000 206,000 0.02 0.02 195,700 2018-07-12
165 1199 COSCO SHIPPING Ports Limited:O 5,606,055 28,600 0.18 0.00 194,480 2018-07-12
166 0136 China Ruyi Holdings Limited:O 51,405,426 644,000 0.07 0.00 183,540 2018-07-12
167 1717 Ausnutria Dairy Corporation Ltd:O 1,354,485 22,000 0.10 0.00 179,960 2018-07-12
168 6099 China Merchants Securities Co., Ltd.:H 35,700 17,400 0.00 0.00 175,740 2018-07-12
169 8207 Chong Sing Holdings FinTech Group Limited:O 173,838,000 230,940 0.75 0.00 175,514 2018-07-12
170 2198 China Sanjiang Fine Chemicals Company Limited:O 1,955,198 70,000 0.16 0.01 168,700 2018-07-12
171 3369 QINHUANGDAO PORT CO., LTD.:H 1,758,025 90,500 0.21 0.01 164,710 2018-07-12
172 6158 Zhenro Properties Group Limited:O 232,000 36,000 0.01 0.00 163,800 2018-07-12
173 3337 Anton Oilfield Services Group:O 34,025,412 152,667 1.28 0.01 161,827 2018-07-12
174 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 147,755 7,500 1.06 0.05 161,625 2018-07-12
175 0895 Dongjiang Environmental Company Limited:H 973,875 15,821 0.49 0.01 160,109 2018-07-12
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 404,920,477 76,619 9.01 0.00 158,601 2018-07-12
177 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 119,000 6,000 5.95 0.30 158,100 2018-07-12
178 1052 Yuexiu Transport Infrastructure Limited:O 11,629,327 26,000 0.70 0.00 153,400 2018-07-12
179 0171 Silver Grant International Holdings Group Limited:O 7,665,821 104,000 0.33 0.00 151,840 2018-07-12
180 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,046,563 5,700 0.38 0.00 149,910 2018-07-12
181 0142 FIRST PACIFIC COMPANY LIMITED:O 15,412,590 40,012 0.35 0.00 148,845 2018-07-12
182 0102 Summit Ascent Holdings Limited:O 8,686,359 200,000 0.58 0.01 144,000 2018-07-12
183 0709 GIORDANO INTERNATIONAL LIMITED:O 29,643,723 30,700 1.88 0.00 143,369 2018-07-12
184 3799 Dali Foods Group Company Limited:O 96,354,276 21,400 0.70 0.00 143,166 2018-07-12
185 3040 Global X MSCI China ETF:Unit 1,208,601 4,200 2.06 0.03 142,170 2018-07-12
186 1086 Goodbaby International Holdings Limited:O 241,799 33,000 0.01 0.00 137,940 2018-07-12
187 0686 Beijing Energy International Holding Co., Ltd.:O 267,704 246,000 0.00 0.00 137,760 2018-07-12
188 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 27,203,163 22,231 1.90 0.00 136,276 2018-07-12
189 1963 Bank of Chongqing Co., Ltd.:H 522,971 28,000 0.03 0.00 136,080 2018-07-12
190 6836 Amrita Global Development Limited:O 11,763,640 110,000 1.20 0.01 133,100 2018-07-12
191 8037 China Biotech Services Holdings Limited:O 80,000 80,000 0.01 0.01 132,800 2018-07-12
192 1337 Razer Inc.:O 1,521,888 77,275 0.02 0.00 130,595 2018-07-12
193 2002 China Sunshine Paper Holdings Company Limited:O 5,995,500 72,000 0.73 0.01 128,160 2018-07-12
194 0506 China Foods Limited:O 583,406 31,815 0.02 0.00 127,578 2018-07-12
195 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 205,920 24,000 0.05 0.01 126,000 2018-07-12
196 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 13,052,589 20,000 3.84 0.01 124,000 2018-07-12
197 0582 Shin Hwa World Limited:O 8,557,490 24,000 0.29 0.00 123,120 2018-07-12
198 1060 Damai Entertainment Holdings Limited (BM):O 190,811,962 130,445 0.75 0.00 120,009 2018-07-12
199 1382 Pacific Textiles Holdings Limited:O 5,791,351 17,200 0.40 0.00 116,272 2018-07-12
200 3308 Golden Eagle Retail Group Limited:O 42,147,333 12,000 2.52 0.00 114,360 2018-07-12
201 0538 Ajisen (China) Holdings Limited:O 664,407 35,000 0.06 0.00 113,750 2018-07-12
202 0743 Asia Cement (China) Holdings Corporation:O 21,271,688 22,200 1.36 0.00 112,776 2018-07-12
203 1308 SITC International Holdings Company Limited:O 5,292,348 13,697 0.20 0.00 111,220 2018-07-12
204 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,237,100 14,060 0.46 0.00 111,074 2018-07-12
205 3319 A-Living Smart City Services Co., Ltd.:H 3,857,888 7,016 0.89 0.00 109,871 2018-07-12
206 0512 Grand Pharmaceutical Group Limited:O 2,081,711 20,400 0.09 0.00 109,140 2018-07-12
207 0707 Asia Television Holdings Limited:O 47,100,000 404,000 0.67 0.01 109,080 2018-07-12
208 2282 MGM China Holdings Limited:O 32,849,452 6,522 0.86 0.00 108,787 2018-07-12
209 1466 Baijin Life Science Holdings Limited:O 100,241 20,000 0.03 0.01 108,000 2018-07-12
210 0177 Jiangsu Expressway Company Limited:H 18,008,740 12,000 1.47 0.00 107,880 2018-07-12
211 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,213,748 180,000 3.81 0.00 106,200 2018-07-12
212 1066 Shandong Weigao Group Medical Polymer Company Limited:H 669,773 18,700 0.04 0.00 105,281 2018-07-12
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,292,938 24,000 0.08 0.00 104,640 2018-07-12
214 1686 SUNEVISION HOLDINGS LTD.:O 4,314,428 21,000 0.19 0.00 103,950 2018-07-12
215 1240 CNQC International Holdings Limited:O 62,500 42,500 0.00 0.00 103,700 2018-07-12
216 2298 Cosmo Lady (China) Holdings Company Limited:O 161,774 27,000 0.01 0.00 102,060 2018-07-12
217 1378 China Hongqiao Group Limited:O 119,504,949 13,303 1.36 0.00 101,236 2018-07-12
218 1460 ICO Group Limited:O 1,696,248,000 744,000 38.63 0.02 99,696 2018-07-12
219 1381 Canvest Environmental Protection Group Company Limited:O 2,559,406 23,000 0.10 0.00 99,360 2018-07-12
220 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,701,490 22,178 0.70 0.00 97,583 2018-07-12
221 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 215,865 21,200 0.03 0.00 96,884 2018-07-12
222 1518 New Century Healthcare Holding Co. Limited:O 34,919 10,500 0.01 0.00 96,390 2018-07-12
223 1345 Shanghai Pioneer Holding Ltd:O 816,662 42,000 0.06 0.00 94,500 2018-07-12
224 1786 CRCC High-Tech Equipment Corporation Limited:H 1,031,232 57,000 0.19 0.01 91,200 2018-07-12
225 1297 Sinosoft Technology Group Limited:O 217,414 31,000 0.02 0.00 90,210 2018-07-12
226 6066 CSC Financial Co., Ltd.:H 147,436 16,500 0.01 0.00 89,760 2018-07-12
227 2039 China International Marine Containers (Group) Co., Ltd.:H 496,229 9,801 0.03 0.00 89,385 2018-07-12
228 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,975,819 19,221 3.44 0.00 88,993 2018-07-12
229 0297 Sinofert Holdings Limited:O 2,901,790 90,900 0.04 0.00 87,264 2018-07-12
230 0973 L'Occitane International S.A.:O 17,580,695 6,500 1.19 0.00 87,230 2018-07-12
231 2111 Best Pacific International Holdings Limited:O 45,849 36,000 0.00 0.00 85,680 2018-07-12
232 1003 Huanxi Media Group Limited:O 4,619,458 40,000 0.17 0.00 85,200 2018-07-12
233 1268 China MeiDong Auto Holdings Limited:O 1,050,941 22,000 0.09 0.00 79,200 2018-07-12
234 1083 Towngas Smart Energy Company Limited:O 24,856,409 9,622 0.90 0.00 76,110 2018-07-12
235 3081 Value Gold ETF:Unit 616,812 2,500 2.39 0.01 75,750 2018-07-12
236 1982 NAMESON HOLDINGS LIMITED:O 1,919,000 74,000 0.08 0.00 74,740 2018-07-12
237 6808 SUN ART RETAIL GROUP LIMITED:O 54,022,830 7,079 0.57 0.00 73,763 2018-07-12
238 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 114,500 80,000 0.01 0.01 72,800 2018-07-12
239 1462 Gold-Finance Holdings Limited:O 54,000 36,000 0.00 0.00 72,000 2018-07-12
240 0230 Minmetals Land Limited:O 2,663,189 56,000 0.08 0.00 71,120 2018-07-12
241 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 14,200 1,300 0.01 0.00 69,160 2018-07-12
242 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,587,542 7,193 0.55 0.00 69,125 2018-07-12
243 0853 MicroPort Scientific Corporation:O 1,968,207 7,594 0.13 0.00 68,574 2018-07-12
244 1986 Tsaker New Energy Tech Co., Limited:O 31,203 13,000 0.00 0.00 67,730 2018-07-12
245 0342 NewOcean Energy Holdings Limited:O 2,374,084 38,000 0.16 0.00 67,260 2018-07-12
246 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,379,000 1,732 0.77 0.00 66,509 2018-07-12
247 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 665,383 8,145 0.06 0.00 66,056 2018-07-12
248 1665 Pentamaster International Limited:O 2,170,000 68,000 0.14 0.00 63,920 2018-07-12
249 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 76,147 26,000 0.00 0.00 63,180 2018-07-12
250 0976 Chiho Environmental Group Limited:O 4,273,604 20,000 0.27 0.00 61,400 2018-07-12
251 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 435,765 26,000 0.08 0.00 60,580 2018-07-12
252 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 85,647 70,000 0.00 0.00 60,200 2018-07-12
253 0321 TEXWINCA HOLDINGS LIMITED:O 808,404 18,000 0.06 0.00 59,940 2018-07-12
254 0242 SHUN TAK HOLDINGS LIMITED:O 634,391,610 19,100 20.97 0.00 59,783 2018-07-12
255 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,356,152 32,000 42.11 0.00 59,520 2018-07-12
256 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 216,000 52,000 0.02 0.01 58,240 2018-07-12
257 3393 Wasion Holdings Limited:O 212,219,790 14,000 21.12 0.00 58,240 2018-07-12
258 0148 Kingboard Holdings Limited:O 3,681,182 2,000 0.35 0.00 55,400 2018-07-12
259 1610 COFCO Joycome Foods Limited:O 389,350 47,000 0.01 0.00 53,580 2018-07-12
260 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 5,185,272 5,700 66.48 0.07 53,181 2018-07-12
261 2066 Shengjing Bank Co., Ltd.:H 95,302 11,500 0.01 0.00 53,015 2018-07-12
262 2329 Glory Health Industry Limited:O 250,074 21,900 0.01 0.00 52,341 2018-07-12
263 2686 AAG Energy Holdings Limited:O 160,000 34,000 0.00 0.00 51,680 2018-07-12
264 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,654,886 12,523 0.74 0.00 51,094 2018-07-12
265 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,936,609 3,398 0.28 0.00 50,902 2018-07-12
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,632,563 22,049 0.99 0.00 48,067 2018-07-12
267 0085 China Electronics Huada Technology Company Limited:O 4,264,000 50,000 0.21 0.00 47,500 2018-07-12
268 2128 China Lesso Group Holdings Limited:O 8,970,996 8,986 0.29 0.00 46,727 2018-07-12
269 0235 CSC Holdings Limited (HK):O 19,571,760 565,000 0.12 0.00 45,765 2018-07-12
270 0832 Central China Real Estate Limited:O 2,302,251 12,000 0.08 0.00 43,560 2018-07-12
271 0498 Blue River Holdings Limited:O 8,488,000 300,000 0.15 0.01 42,600 2018-07-12
272 1007 Longhui International Holdings Limited:O 245,805 160,000 0.00 0.00 42,400 2018-07-12
273 0468 Greatview Aseptic Packaging Company Limited:O 23,724,964 8,500 1.77 0.00 40,800 2018-07-12
274 6878 Differ Group Auto Limited:O 3,151,300 62,000 0.06 0.00 37,820 2018-07-12
275 0357 Hainan Meilan International Airport Company Limited:H 195,928 5,000 0.09 0.00 37,650 2018-07-12
276 1899 Xingda International Holdings Limited:O 1,780,770 16,000 0.12 0.00 37,600 2018-07-12
277 83170 iShares Core KOSPI 200 Index ETF:Unit 24,000 4,000 0.36 0.06 35,360 2018-07-12
278 0607 Fullshare Holdings Limited:O 1,072,506,107 10,000 5.44 0.00 35,100 2018-07-12
279 1616 A Metaverse Company:O 156,980 32,000 0.01 0.00 34,880 2018-07-12
280 6138 Harbin Bank Co., Ltd.:H 85,110 20,000 0.00 0.00 34,400 2018-07-12
281 3808 SINOTRUK (HONG KONG) LIMITED:O 6,840,997 2,897 0.25 0.00 32,852 2018-07-12
282 1131 Agritrade Resources Limited:O 400,411 20,400 0.01 0.00 31,416 2018-07-12
283 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,982,159 2,119 0.36 0.00 29,708 2018-07-12
284 0505 Xingye Alloy Materials Group Limited (KY):O 107,000 27,000 0.01 0.00 28,620 2018-07-12
285 1980 Tian Ge Interactive Holdings Limited:O 1,270,851 5,000 0.10 0.00 28,550 2018-07-12
286 3095 Value China A-Share ETF:Unit 305,000 4,000 1.91 0.03 28,080 2018-07-12
287 0859 Zhongchang International Holdings Group Limited:O 20,000 20,000 0.00 0.00 27,800 2018-07-12
288 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,559,301 24,000 0.81 0.00 26,160 2018-07-12
289 0272 SHUI ON LAND LIMITED:O 832,543,808 14,500 10.33 0.00 26,100 2018-07-12
290 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 207,229 18,000 0.02 0.00 25,920 2018-07-12
291 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 176,000 3,000 0.01 0.00 24,990 2018-07-12
292 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,160,726 9,000 0.37 0.00 24,930 2018-07-12
293 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,541,611 8,000 0.24 0.00 24,720 2018-07-12
294 1031 Kingston Financial Group Limited:O 2,763,919 12,000 0.02 0.00 24,480 2018-07-12
295 0163 Emperor International Holdings Limited:O 1,299,658 10,650 0.04 0.00 24,389 2018-07-12
296 8487 ISP Global Limited:O 20,000 10,000 0.00 0.00 24,100 2018-07-12
297 8039 China Come Ride New Energy Group Limited (KY):O 48,000 8,000 0.01 0.00 23,120 2018-07-12
298 1117 China Modern Dairy Holdings Ltd.:O 506,026 17,000 0.01 0.00 22,440 2018-07-12
299 0968 XINYI SOLAR HOLDINGS LIMITED:O 88,834,791 9,417 1.20 0.00 21,942 2018-07-12
300 1573 Southern Energy Holdings Group Limited:O 6,333 2,000 0.00 0.00 21,520 2018-07-12
301 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,698,144 519 3.23 0.00 21,357 2018-07-12
302 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 35,000 30,000 0.00 0.00 21,000 2018-07-12
303 0199 ITC Properties Group Limited:O 2,181,280 8,000 0.23 0.00 20,240 2018-07-12
304 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 134,457 1,500 0.02 0.00 20,220 2018-07-12
305 3318 China Boton Group Company Limited:O 72,291 8,000 0.01 0.00 19,840 2018-07-12
306 2689 Nine Dragons Paper (Holdings) Limited:O 58,898,480 2,149 1.26 0.00 19,599 2018-07-12
307 8158 China Regenerative Medicine International Limited:O 8,080,000 165,000 0.05 0.00 18,645 2018-07-12
308 0978 China Merchants Land Limited:O 21,111,226 14,051 0.43 0.00 18,547 2018-07-12
309 0819 Tianneng Power International Limited:O 6,605,508 1,600 0.59 0.00 17,792 2018-07-12
310 1243 WANG ON PROPERTIES LIMITED:O 11,401,438,360 16,000 75.01 0.00 17,760 2018-07-12
311 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,119,618 4,500 0.11 0.00 16,830 2018-07-12
312 2136 Lifestyle China Group Limited:O 261,328,759 5,000 17.61 0.00 15,800 2018-07-12
313 0241 Alibaba Health Information Technology Limited:O 4,667,453 2,000 0.05 0.00 15,600 2018-07-12
314 83167 ICBC CSOP S&P New China Sectors ETF:Unit 26,800 250 0.18 0.00 15,500 2018-07-12
315 3382 Tianjin Port Development Holdings Limited:O 4,581,778 16,000 0.07 0.00 15,040 2018-07-12
316 1618 Metallurgical Corporation of China Ltd.:H 23,025,857 6,706 0.80 0.00 14,686 2018-07-12
317 0106 Landsea Green Management Limited:O 2,952,039 16,000 0.08 0.00 14,400 2018-07-12
318 2005 SSY Group Limited (KY):O 423,853,715 1,660 14.06 0.00 13,778 2018-07-12
319 1432 China Shengmu Organic Milk Limited:O 327,388 25,000 0.01 0.00 13,750 2018-07-12
320 0563 Shanghai Industrial Urban Development Group Limited:O 94,872,459 10,000 1.97 0.00 13,400 2018-07-12
321 0086 SUN HUNG KAI & CO. LIMITED:O 510,178 3,000 0.02 0.00 13,170 2018-07-12
322 2283 TK Group (Holdings) Limited:O 968,616 2,000 0.12 0.00 12,520 2018-07-12
323 1458 Zhou Hei Ya International Holdings Company Limited:O 1,998,616 2,035 0.08 0.00 12,393 2018-07-12
324 1282 Renze Harvest International Limited:O 202,333 28,000 0.00 0.00 12,320 2018-07-12
325 0746 Lee & Man Chemical Company Limited:O 6,561,440 2,000 0.80 0.00 12,280 2018-07-12
326 0884 CIFI Holdings (Group) Co. Ltd.:O 9,188,904 2,479 0.12 0.00 12,098 2018-07-12
327 1970 IMAX China Holding, Inc.:O 3,292,396 428 0.92 0.00 10,828 2018-07-12
328 0436 New Universe Environmental Group Limited:O 48,400 20,000 0.00 0.00 10,800 2018-07-12
329 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 151,400 4,000 0.04 0.00 10,720 2018-07-12
330 6069 SY Holdings Group Limited (KY):O 18,431 1,370 0.00 0.00 10,563 2018-07-12
331 0727 Crown International Corporation Limited:O 128,300 8,000 0.00 0.00 10,080 2018-07-12
332 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 305,000 5,000 0.04 0.00 9,950 2018-07-12
333 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,354,953 1,232 0.37 0.00 9,819 2018-07-12
334 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,916,903 3,425 0.19 0.00 9,761 2018-07-12
335 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,275,300 2,000 0.19 0.00 9,640 2018-07-12
336 1133 Harbin Electric Company Limited:H 1,985,326 4,000 0.29 0.00 9,600 2018-07-12
337 3989 Capital Environment Holdings Limited:O 4,409,800 44,000 0.03 0.00 9,592 2018-07-12
338 2268 Youyuan International Holdings Limited:O 227,071 2,981 0.02 0.00 9,241 2018-07-12
339 3169 Vanguard Total China index ETF:Unit 1,000 1,000 0.01 0.01 9,200 2018-07-12
340 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 103,906 700 0.03 0.00 9,128 2018-07-12
341 8422 WT Group Holdings Limited:O 40,000 10,000 0.00 0.00 8,500 2018-07-12
342 2030 Cabbeen Fashion Limited:O 120,977 3,000 0.02 0.00 8,370 2018-07-12
343 0856 VSTECS Holdings Limited:O 141,348 2,000 0.01 0.00 7,920 2018-07-12
344 1830 Perfect Medical Health Management Limited (KY):O 274,134 4,000 0.02 0.00 7,800 2018-07-12
345 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 541,033 2,000 0.14 0.00 7,200 2018-07-12
346 0433 North Mining Shares Company Limited:O 5,033,535 80,000 0.02 0.00 7,200 2018-07-12
347 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,793,157 4,000 0.07 0.00 6,840 2018-07-12
348 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,593,234 2,000 0.54 0.00 6,840 2018-07-12
349 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,888,186 30,000 0.03 0.00 6,750 2018-07-12
350 3101 Vanguard FTSE Developed Europe Index ETF:Unit 265,764 353 2.33 0.00 6,735 2018-07-12
351 0933 Viva Goods Company Limited:O 400,520 8,000 0.00 0.00 6,720 2018-07-12
352 0921 Hisense Home Appliances Group Co., Ltd.:H 96,251 843 0.02 0.00 6,365 2018-07-12
353 3788 China Hanking Holdings Limited:O 16,000 7,000 0.00 0.00 6,300 2018-07-12
354 0365 Sino ICT Holdings Limited:O 252,000 2,000 0.02 0.00 5,720 2018-07-12
355 0258 TOMSON GROUP LIMITED:O 550,060 2,000 0.03 0.00 5,700 2018-07-12
356 1148 Xinchen China Power Holdings Limited:O 13,000 7,000 0.00 0.00 5,600 2018-07-12
357 3143 ChinaAMC Hong Kong Banks ETF:Unit 490,600 600 2.97 0.00 5,472 2018-07-12
358 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,335,312 2,000 1.66 0.00 5,420 2018-07-12
359 1371 China Ecotourism Group Limited:O 39,654,250 40,000 0.41 0.00 5,320 2018-07-12
360 0273 MASON GROUP HOLDINGS LIMITED:O 1,702,829,112 40,000 3.82 0.00 5,120 2018-07-12
361 0699 CAR Inc.:O 8,499,316 570 0.39 0.00 4,070 * 2018-07-12
362 82832 Bosera STAR 50 Index ETF:Unit 5,900 700 0.39 0.05 4,046 2018-07-12
363 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 797,949 2,000 0.02 0.00 4,040 2018-07-12
364 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,898,717 3,002 0.13 0.00 3,542 2018-07-12
365 1224 C C Land Holdings Limited:O 577,510 2,000 0.01 0.00 3,540 2018-07-12
366 2025 Ruifeng Power Group Company Limited:O 4,000 2,000 0.00 0.00 3,120 2018-07-12
367 8279 AGTech Holdings Limited:O 23,898,015 4,000 0.21 0.00 3,040 2018-07-12
368 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,707,773 4,209 0.06 0.00 2,904 2018-07-12
369 1882 Haitian International Holdings Limited:O 8,790,881 168 0.55 0.00 2,856 2018-07-12
370 0572 Future World Holdings Limited:O 1,487,798 24,000 0.01 0.00 2,712 2018-07-12
371 8073 China Shuifa Singyes New Materials Holdings Limited:O 4,565 1,944 0.00 0.00 2,391 2018-07-12
372 2880 Liaoning Port Co., Ltd.:H 267,292,973 2,000 5.18 0.00 2,260 2018-07-12
373 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 71 20 0.00 0.00 2,074 2018-07-12
374 1207 SRE Group Limited:O 3,764,818 12,000 0.02 0.00 2,016 2018-07-12
375 0975 Mongolian Mining Corporation:O 3,138,478,305 15,500 30.50 0.00 1,752 2018-07-12
376 0613 Planetree International Development Limited:O 866,000 8,000 0.01 0.00 1,704 2018-07-12
377 0685 Media Chinese International Limited (BM):O 553,681 3,000 0.03 0.00 1,530 2018-07-12
378 3389 Hengdeli Holdings Limited:O 1,542,527 4,000 0.03 0.00 1,400 2018-07-12
379 0340 Tongguan Gold Group Limited:O 1,033,705 2,000 0.04 0.00 1,360 2018-07-12
380 0147 International Business Settlement Holdings Limited:O 1,503,000 5,000 0.01 0.00 1,300 2018-07-12
381 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 63,839 4,000 0.00 0.00 1,240 2018-07-12
382 0030 YNBY International Limited:O 190,000 6,000 0.00 0.00 1,146 2018-07-12
383 0153 China Saite Group Company Limited:O 13,452,000 2,000 0.58 0.00 1,060 2018-07-12
384 2363 Tongda Hong Tai Holdings Limited:O 150,224 750 0.08 0.00 1,058 2018-07-12
385 0678 Genting Hong Kong Limited:O 15,663,216 688 0.18 0.00 991 2018-07-12
386 2038 FIH Mobile Limited:O 10,530,619 824 0.13 0.00 972 2018-07-12
387 0831 CONVENIENCE RETAIL ASIA LIMITED:O 86,637,350 229 11.36 0.00 769 2018-07-12
388 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 595,268 326 0.03 0.00 512 2018-07-12
389 0827 Ko Yo Chemical (Group) Limited:O 1,624,000 4,000 0.04 0.00 500 2018-07-12
390 0813 Shimao Group Holdings Limited:O 415,374,317 20 12.26 0.00 424 2018-07-12
391 1251 SPT Energy Group Inc.:O 13,340,897 357 0.72 0.00 296 2018-07-12
392 0651 China Ocean Industry Group Limited:O 6,190,383 5,000 0.05 0.00 245 2018-07-12
393 1508 China Reinsurance (Group) Corporation:H 16,907,450 105 0.25 0.00 168 2018-07-12
394 0128 ENM Holdings Limited (HK):O 7,501,764 175 0.45 0.00 166 2018-07-12
395 0211 STYLAND HOLDINGS LIMITED:O 184,118 1,648 0.00 0.00 147 2018-07-12
396 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 214,277,087 7 7.05 0.00 33 2018-07-12
397 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,951 7 0.01 0.00 26 2018-07-12
398 1363 CT Environmental Group Limited:O 67,191,435 -65 1.06 -0.00 -70 2018-07-12
399 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,525 -100 0.00 -0.00 -74 2018-07-12
400 0757 Solargiga Energy Holdings Limited:O 524,000 -1,000 0.02 -0.00 -125 2018-07-12
401 0887 Emperor Watch & Jewellery Limited:O 2,561,000 -300 0.04 -0.00 -128 2018-07-12
402 2213 Yi Hua Holdings Limited:O 4,850 -180 0.00 -0.00 -173 2018-07-12
403 1072 Dongfang Electric Corporation Limited:H 1,256,626 -41 0.37 -0.00 -203 2018-07-12
404 3329 BOCOM International Holdings Company Limited:O 300,742 -120 0.01 -0.00 -208 2018-07-12
405 0054 HOPEWELL HOLDINGS LIMITED:O 52,699,059 -9 6.07 -0.00 -240 2018-07-12
406 3378 Xiamen International Port Co., Ltd:H 4,732,980 -220 0.48 -0.00 -262 2018-07-12
407 0435 Sunlight Real Estate Investment Trust:Unit 16,313,450 -52 0.99 -0.00 -278 2018-07-12
408 1883 CITIC Telecom International Holdings Limited:O 47,652,881 -146 1.34 -0.00 -318 2018-07-12
409 0232 Continental Aerospace Technologies Holding Limited (BM):O 951,471 -1,409 0.01 -0.00 -337 2018-07-12
410 1718 Wan Kei Group Holdings Limited:O 2,500 -300 0.00 -0.00 -372 2018-07-12
411 3737 Zhongzhi Pharmaceutical Holdings Limited:O 3,380 -300 0.00 -0.00 -387 2018-07-12
412 1146 Huicheng International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -456 2018-07-12
413 0554 Hans Group Holdings Limited (KY):O 1,902,000 -2,000 0.05 -0.00 -458 2018-07-12
414 8213 StarGlory Holdings Company Limited:O 53,400 -10,000 0.00 -0.00 -480 2018-07-12
415 0455 Tianda Pharmaceuticals Limited:O 18,000 -2,000 0.00 -0.00 -510 2018-07-12
416 0623 SinoMedia Holding Limited:O 94,814 -313 0.02 -0.00 -613 2018-07-12
417 0787 Global Brands Group Holding Limited:O 11,150,854 -1,512 0.13 -0.00 -665 2018-07-12
418 0271 Asiasec Properties Limited:O 3,978 -240 0.00 -0.00 -797 2018-07-12
419 0164 China Baoli Technologies Holdings Limited:O 106,338 -11,250 0.00 -0.00 -799 2018-07-12
420 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,161,727 -100 0.36 -0.00 -888 2018-07-12
421 2840 SPDR Gold Trust:Unit 10,775 -1 0.00 0.00 -928 2018-07-12
422 0121 C.P. Lotus Corporation:O 176,750 -10,000 0.00 -0.00 -1,060 2018-07-12
423 0543 Pacific Online Limited:O 3,423,283 -1,000 0.30 -0.00 -1,160 2018-07-12
424 6865 Flat Glass Group Co., Ltd.:H 73,127 -1,000 0.02 -0.00 -1,190 2018-07-12
425 0993 XinKong International Capital Holdings Limited:O 37,441 -1,000 0.00 -0.00 -1,390 2018-07-12
426 3708 China Supply Chain Holdings Limited:O 60,000 -5,000 0.00 -0.00 -1,450 2018-07-12
427 6858 Honma Golf Limited:O 4,000,433 -183 0.66 -0.00 -1,471 2018-07-12
428 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,580 -2,000 0.00 -0.00 -1,480 2018-07-12
429 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 65,715 -332 0.00 -0.00 -1,527 2018-07-12
430 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 121,406 -199 0.02 -0.00 -1,622 2018-07-12
431 1277 Kinetic Development Group Limited:O 32,000 -4,000 0.00 -0.00 -1,760 2018-07-12
432 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 101,636 -2,000 0.00 -0.00 -1,980 2018-07-12
433 3140 Vanguard S&P 500 Index ETF:Unit 19,913 -100 0.09 -0.00 -1,998 2018-07-12
434 0196 Honghua Group Limited:O 41,080 -3,000 0.00 -0.00 -2,040 2018-07-12
435 2033 Time Watch Investments Limited:O 124,000 -2,000 0.01 -0.00 -2,200 2018-07-12
436 0877 OM Technologies (Group) Limited:O 3,907,859 -511 0.49 -0.00 -2,315 2018-07-12
437 3778 China Weaving Materials Holdings Limited:O 0 -4,000 0.00 -0.00 -2,400 2018-07-12
438 0511 TELEVISION BROADCASTS LIMITED:O 2,940,868 -100 0.67 -0.00 -2,400 2018-07-12
439 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,555,106 -188 0.72 -0.00 -2,403 2018-07-12
440 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 55,123 -2,000 0.01 -0.00 -2,420 2018-07-12
441 0180 KADER HOLDINGS COMPANY LIMITED:O 2,333 -1,856 0.00 -0.00 -2,450 2018-07-12
442 6090 CENTURION CORPORATION LIMITED:O 48,600 -1,000 0.01 -0.00 -2,670 2018-07-12
443 0546 Fufeng Group Limited:O 5,747,468 -750 0.23 -0.00 -2,798 2018-07-12
444 0869 Playmates Toys Limited:O 7,461,684 -4,000 0.63 -0.00 -2,960 2018-07-12
445 0419 Hony Media Group:O 82,688,752 -8,848 0.61 -0.00 -3,097 2018-07-12
446 8326 Tonking New Energy Group Holdings Limited:O 2,439,000 -5,000 0.30 -0.00 -3,150 2018-07-12
447 1572 China Art Financial Holdings Limited:O 24,000 -4,000 0.00 -0.00 -3,160 2018-07-12
448 2866 COSCO SHIPPING Development Co., Ltd.:H 12,627,343 -2,604 0.34 -0.00 -3,177 2018-07-12
449 1716 Most Kwai Chung Limited:O 26,000 -2,000 0.01 -0.00 -3,180 2018-07-12
450 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,123,119 -10,000 0.08 -0.00 -3,250 2018-07-12
451 2341 EcoGreen International Group Limited:O 1,986 -2,000 0.00 -0.00 -3,360 2018-07-12
452 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,208,600 -500 1.14 -0.00 -3,390 2018-07-12
453 1375 Central China Securities Co., Ltd.:H 153,682 -1,548 0.01 -0.00 -3,452 2018-07-12
454 1006 Changshouhua Food Company Limited:O 9,000 -1,000 0.00 -0.00 -3,690 2018-07-12
455 0579 Beijing Jingneng Clean Energy Co., Limited:H 314,339 -2,147 0.01 -0.00 -3,736 2018-07-12
456 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,344,446 -300 0.29 -0.00 -3,744 2018-07-12
457 0612 Carmen Century Investment Limited (KY):O 203,680 -487 0.02 -0.00 -3,808 2018-07-12
458 3600 MODERN DENTAL GROUP LIMITED:O 5,865,000 -2,000 0.59 -0.00 -3,860 2018-07-12
459 0886 Silver Base Group Holdings Limited:O 306,413 -6,000 0.01 -0.00 -3,900 2018-07-12
460 1258 China Nonferrous Mining Corporation Limited:O 419,000 -2,000 0.01 -0.00 -3,920 2018-07-12
461 1680 Macau Legend Development Limited:O 4,230,379 -3,328 0.07 -0.00 -4,160 2018-07-12
462 0439 KuangChi Science Limited:O 46,308 -4,421 0.00 -0.00 -4,333 2018-07-12
463 6169 China YuHua Education Corporation Limited:O 30,719,513 -732 0.94 -0.00 -4,370 2018-07-12
464 6068 Wisdom Education International Holdings Company Limited:O 1,905,865 -656 0.09 -0.00 -4,474 2018-07-12
465 3399 Guangdong Yueyun Transportation Company Limited:H 11,000 -1,000 0.01 -0.00 -4,480 2018-07-12
466 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,251,213 -1,299 0.48 -0.00 -4,559 2018-07-12
467 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,080,983 -4,000 0.75 -0.00 -4,680 2018-07-12
468 6868 Tenfu (Cayman) Holdings Company Limited:O 405,000 -1,000 0.03 -0.00 -4,850 2018-07-12
469 0638 KIN YAT HOLDINGS LIMITED:O 4,184,138 -2,000 0.95 -0.00 -4,900 2018-07-12
470 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 566,520 -4,000 0.07 -0.00 -4,920 2018-07-12
471 0627 Japan Kyosei Group Company Limited:O 501,800 -5,000 0.00 -0.00 -5,150 2018-07-12
472 2768 Jiayuan International Group Limited:O 18,439,154 -387 0.75 -0.00 -5,658 2018-07-12
473 3838 China Starch Holdings Limited:O 1,630,000 -25,000 0.03 -0.00 -5,700 2018-07-12
474 0956 China Suntien Green Energy Corporation Limited:H 8,771,223 -2,600 0.48 -0.00 -5,876 2018-07-12
475 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,970,670 -2,000 0.26 -0.00 -5,880 2018-07-12
476 3663 Xiezhong International Holdings Limited:O 20,000 -4,000 0.00 -0.00 -6,000 2018-07-12
477 1161 WATER OASIS GROUP LIMITED:O 360,723 -6,000 0.05 -0.00 -6,180 2018-07-12
478 0533 GOLDLION HOLDINGS LIMITED:O 70,000 -2,000 0.01 -0.00 -6,400 2018-07-12
479 2356 DAH SING BANKING GROUP LIMITED:O 2,438,104 -393 0.17 -0.00 -6,547 2018-07-12
480 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,752,160 -1,870 0.19 -0.00 -6,601 2018-07-12
481 1866 CHINA XLX FERTILISER LTD.:O 313,000 -2,000 0.03 -0.00 -6,760 2018-07-12
482 0190 HKC (HOLDINGS) LIMITED:O 209,535 -1,000 0.04 -0.00 -6,780 2018-07-12
483 3366 Overseas Chinese Town (Asia) Holdings Limited:O 176,901 -2,000 0.02 -0.00 -6,800 2018-07-12
484 3738 Vobile Group Limited:O 0 -2,000 0.00 -0.00 -6,880 2018-07-12
485 2377 China Boqi Environmental (Holding) Co., Ltd.:O 23,000 -4,000 0.00 -0.00 -6,920 2018-07-12
486 3899 CIMC Enric Holdings Limited:O 126,098 -900 0.01 -0.00 -7,011 2018-07-12
487 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 13,202,240 -4,190 0.96 -0.00 -7,039 2018-07-12
488 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,001,308 -456 0.08 -0.00 -7,068 2018-07-12
489 0825 New World Department Store China Limited:O 1,761,690 -4,000 0.10 -0.00 -7,080 2018-07-12
490 2666 Genertec Universal Medical Group Company Limited:O 2,547,117 -1,158 0.15 -0.00 -7,284 2018-07-12
491 1538 Zhong Ao Home Group Limited:O 36,000 -6,000 0.00 -0.00 -7,320 2018-07-12
492 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 748,000 -15,000 0.03 -0.00 -7,425 2018-07-12
493 0970 New Sparkle Roll International Group Limited:O 56,000 -24,000 0.00 -0.00 -7,440 2018-07-12
494 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 52,074,510 -4,000 7.51 -0.00 -7,720 2018-07-12
495 83169 Vanguard Total China index ETF:Unit 31,100 -1,000 0.16 -0.01 -7,790 2018-07-12
496 3186 CICC KraneShares CSI China Internet Index ETF:Unit 25,600 -100 2.05 -0.01 -7,795 2018-07-12
497 1513 Livzon Pharmaceutical Group Inc.:H 242,718 -200 0.13 -0.00 -7,820 2018-07-12
498 0777 NetDragon Websoft Holdings Limited:O 63,761 -462 0.01 -0.00 -7,845 2018-07-12
499 3301 Ronshine China Holdings Limited:O 1,001 -800 0.00 -0.00 -7,960 2018-07-12
500 2269 WuXi Biologics (Cayman) Inc.:O 10,465,250 -100 0.85 -0.00 -7,990 2018-07-12
501 1885 China Wood Optimization (Holding) Limited:O 15,469,720 -4,000 1.55 -0.00 -8,200 2018-07-12
502 3818 China Dongxiang (Group) Co., Ltd.:O 8,906,370 -6,000 0.15 -0.00 -8,340 2018-07-12
503 2727 Shanghai Electric Group Company Limited:H 17,516,764 -3,300 0.59 -0.00 -8,646 2018-07-12
504 0996 Carnival Group International Holdings Limited:O 15,045,736 -27,340 0.06 -0.00 -8,749 2018-07-12
505 1196 Realord Group Holdings Limited:O 50,800 -2,000 0.00 -0.00 -8,960 2018-07-12
506 0198 SMI Holdings Group Limited:O 1,323,295 -3,623 0.05 -0.00 -9,130 2018-07-12
507 0547 Digital Domain Holdings Limited:O 12,006,250 -80,000 0.05 -0.00 -9,200 2018-07-12
508 8022 Evershine Group Holdings Limited:O 276,092 -9,000 0.02 -0.00 -9,270 2018-07-12
509 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 3,600 -1,000 0.00 -0.00 -9,430 2018-07-12
510 1302 LifeTech Scientific Corporation:O 38,248,573 -4,000 0.88 -0.00 -9,760 2018-07-12
511 2355 BAOYE GROUP COMPANY LIMITED:H 50,080 -2,000 0.02 -0.00 -9,780 2018-07-12
512 0606 China Agri-Industries Holdings Limited:O 6,240,363 -3,482 0.12 -0.00 -10,376 2018-07-12
513 0119 Poly Property Group Co., Limited:O 3,726,722 -3,353 0.10 -0.00 -10,495 2018-07-12
514 1030 SEAZEN GROUP LIMITED:O 2,035,992 -1,590 0.03 -0.00 -10,748 2018-07-12
515 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 587,612 -243 0.06 -0.00 -10,911 2018-07-12
516 3918 NagaCorp Ltd.:O 1,354,478 -1,594 0.03 -0.00 -11,477 2018-07-12
517 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,179,793 -16,000 1.57 -0.00 -11,520 2018-07-12
518 1546 Thelloy Development Group Limited:O 176,000 -16,000 0.02 -0.00 -11,680 2018-07-12
519 1373 International Housewares Retail Company Limited:O 133,010 -7,000 0.02 -0.00 -11,760 2018-07-12
520 1140 Wealthink AI-Innovation Capital Limited (KY):O 246,300 -4,000 0.01 -0.00 -11,960 2018-07-12
521 0087 SWIRE PACIFIC LIMITED:B 72,276,238 -900 2.42 -0.00 -12,582 2018-07-12
522 3933 United Laboratories International Holdings Limited (The):O 2,761,510 -1,580 0.17 -0.00 -12,640 2018-07-12
523 0598 SINOTRANS LIMITED:H 7,246,397 -3,558 0.34 -0.00 -13,556 2018-07-12
524 3800 GCL Technology Holdings Limited (KY):O 62,250,977 -20,429 0.33 -0.00 -14,096 2018-07-12
525 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 94,386,880 -9,000 1.00 -0.00 -14,490 2018-07-12
526 3983 China BlueChemical Ltd.:H 4,817,131 -5,200 0.27 -0.00 -14,664 2018-07-12
527 1749 Shanshan Brand Management Co., Ltd.:H 9,000 -6,000 0.03 -0.02 -15,540 2018-07-12
528 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,876,362 -5,811 0.23 -0.00 -15,632 2018-07-12
529 2001 China New Higher Education Group Limited:O 745,149 -2,000 0.05 -0.00 -15,900 2018-07-12
530 0400 Ingdan, Inc.:O 600,797,711 -5,000 40.89 -0.00 -15,900 2018-07-12
531 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,207,316 -400 0.66 -0.00 -16,140 2018-07-12
532 0604 SHENZHEN INVESTMENT LIMITED:O 11,919,855 -5,920 0.15 -0.00 -16,398 2018-07-12
533 1575 Regal Partners Holdings Limited:O 0 -10,000 0.00 -0.00 -16,500 2018-07-12
534 1862 JINGRUI HOLDINGS LIMITED:O 19,410 -7,000 0.00 -0.00 -16,730 2018-07-12
535 8059 Glory Flame Holdings Limited:O 25,000 -25,000 0.00 -0.00 -16,750 2018-07-12
536 0245 China Vered Financial Holding Corporation Limited:O 948,250 -70,000 0.00 -0.00 -17,010 2018-07-12
537 1651 Precision Tsugami (China) Corporation Limited:O 1,054,000 -2,000 0.28 -0.00 -17,200 2018-07-12
538 6166 China VAST Industrial Urban Development Company Limited:O 39,459 -5,000 0.00 -0.00 -17,350 2018-07-12
539 1238 Powerlong Real Estate Holdings Limited:O 1,722,112 -4,291 0.04 -0.00 -17,464 2018-07-12
540 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,056 -1,347 0.00 -0.00 -17,780 2018-07-12
541 1023 SITOY GROUP HOLDINGS LIMITED:O 1,663,000 -9,000 0.17 -0.00 -18,000 2018-07-12
542 0098 Xingfa Aluminium Holdings Limited:O 118,288 -3,000 0.03 -0.00 -18,240 2018-07-12
543 1818 Zhaojin Mining Industry Company Limited:H 8,165,536 -3,000 0.78 -0.00 -18,330 2018-07-12
544 1638 Kaisa Group Holdings Ltd.:O 66,536,161 -6,200 1.10 -0.00 -18,786 2018-07-12
545 1333 China Zhongwang Holdings Limited:O 17,545,520 -4,700 0.32 -0.00 -18,800 2018-07-12
546 1230 Yashili International Holdings Ltd:O 2,484,400 -12,000 0.05 -0.00 -18,960 2018-07-12
547 0799 IGG Inc:O 1,846,578 -1,746 0.14 -0.00 -19,485 2018-07-12
548 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,961,979 -5,000 1.47 -0.00 -19,550 2018-07-12
549 1569 Minsheng Education Group Company Limited:O 1,131,661 -10,000 0.03 -0.00 -19,600 2018-07-12
550 0038 FIRST TRACTOR COMPANY LIMITED:H 1,936,841 -8,000 0.49 -0.00 -20,240 2018-07-12
551 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,381,555 -2,000 2.60 -0.00 -20,360 2018-07-12
552 0817 China Jinmao Holdings Group Limited:O 241,434,245 -5,486 2.09 -0.00 -20,957 2018-07-12
553 3380 Logan Group Company Limited:O 3,006,013 -2,000 0.05 -0.00 -21,120 2018-07-12
554 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,078,200 -8,000 0.86 -0.00 -21,280 2018-07-12
555 0558 L.K. Technology Holdings Limited:O 12,325 -17,500 0.00 -0.00 -21,350 2018-07-12
556 2662 MH Development Limited:O 50,101 -3,300 0.00 -0.00 -21,483 2018-07-12
557 1089 Leyou Technologies Holdings Limited:O 689,570 -7,293 0.02 -0.00 -21,879 2018-07-12
558 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,702,918 -12,000 0.22 -0.00 -21,960 2018-07-12
559 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,450 -31,600 0.00 -0.00 -22,120 2018-07-12
560 0150 Hypebeast Limited:O 765,854 -40,000 0.04 -0.00 -23,600 2018-07-12
561 0635 PLAYMATES HOLDINGS LIMITED:O 3,148,279 -22,000 0.16 -0.00 -23,760 2018-07-12
562 6828 Beijing Gas Blue Sky Holdings Limited:O 255,195,788 -48,000 2.08 -0.00 -24,000 2018-07-12
563 3126 Vanguard FTSE Japan Index ETF:Unit 27,400 -1,000 0.70 -0.03 -25,600 2018-07-12
564 1778 Colour Life Services Group Co., Limited:O 426,074 -3,000 0.03 -0.00 -25,650 2018-07-12
565 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,577,707 -5,675 0.59 -0.00 -26,502 2018-07-12
566 0347 Angang Steel Company Limited:H 15,126,077 -3,900 1.39 -0.00 -27,534 2018-07-12
567 1789 AK Medical Holdings Limited:O 82,120 -6,261 0.01 -0.00 -29,364 2018-07-12
568 1478 Q Technology (Group) Company Limited:O 565,792 -5,368 0.05 -0.00 -29,470 2018-07-12
569 1183 MECOM Power and Construction Limited:O 166,000 -20,000 0.01 -0.00 -30,000 2018-07-12
570 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,288,866 -1,100 3.02 -0.00 -30,250 2018-07-12
571 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,584,947 -2,052 0.38 -0.00 -30,698 2018-07-12
572 2199 Regina Miracle International (Holdings) Limited:O 1,619,975 -5,000 0.13 -0.00 -31,050 2018-07-12
573 0719 Shandong Xinhua Pharmaceutical Company Limited:H 260,000 -6,000 0.17 -0.00 -31,800 2018-07-12
574 1448 Fu Shou Yuan International Group Limited:O 4,678,425 -3,711 0.21 -0.00 -32,694 2018-07-12
575 1999 Man Wah Holdings Limited:O 1,130,657 -5,500 0.03 -0.00 -33,220 2018-07-12
576 0123 Yuexiu Property Company Limited:O 15,625,334 -22,700 0.13 -0.00 -33,823 2018-07-12
577 3836 China Harmony Auto Holding Limited:O 5,129,877 -10,500 0.33 -0.00 -34,335 2018-07-12
578 1798 China Datang Corporation Renewable Power Co., Limited:H 8,385,110 -27,000 0.34 -0.00 -35,640 2018-07-12
579 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,702 -2,400 0.08 -0.02 -35,712 2018-07-12
580 0603 China Oil And Gas Group Limited:O 964,123,462 -60,000 16.51 -0.00 -36,000 2018-07-12
581 1815 Mount Everest Gold Group Company Limited (KY):O 25,295 -24,000 0.00 -0.00 -36,960 2018-07-12
582 2280 HC Group Inc.:O 1,511,844 -8,000 0.13 -0.00 -37,040 2018-07-12
583 0369 Wing Tai Properties Limited:O 57,576 -6,000 0.00 -0.00 -38,340 2018-07-12
584 2009 BBMG Corporation:H 6,993,014 -14,110 0.30 -0.00 -38,520 2018-07-12
585 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 23,800 -4,000 0.15 -0.03 -38,600 2018-07-12
586 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,163,454 -13,440 0.59 -0.00 -40,320 2018-07-12
587 0808 Prosperity Real Estate Investment Trust:Unit 23,466,059 -13,000 1.59 -0.00 -41,600 2018-07-12
588 6823 HKT Limited (KY):O 72,130,201 -4,058 0.95 -0.00 -41,797 2018-07-12
589 0182 Concord New Energy Group Limited:O 64,453,343 -120,000 0.74 -0.00 -42,000 2018-07-12
590 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,566,792 -4,236 0.28 -0.00 -46,427 2018-07-12
591 3110 Global X Hang Seng High Dividend Yield ETF:Unit 150,700 -1,600 3.01 -0.03 -46,800 2018-07-12
592 3358 Bestway Global Holding Inc.:O 238,000 -11,000 0.02 -0.00 -47,520 2018-07-12
593 6098 Country Garden Services Holdings Company Limited:O 4,885,971 -4,183 0.20 -0.00 -48,272 2018-07-12
594 0878 SOUNDWILL HOLDINGS LIMITED:O 229,650 -4,000 0.08 -0.00 -48,720 2018-07-12
595 2836 iShares Core SENSEX India Index ETF:Unit 253,528 -2,000 0.61 -0.00 -49,200 2018-07-12
596 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,064,905 -13,924 0.61 -0.00 -49,848 2018-07-12
597 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 175,000 -15,000 0.05 -0.00 -50,400 2018-07-12
598 1589 China Logistics Property Holdings Co., Ltd:O 3,017,263 -21,004 0.09 -0.00 -50,620 2018-07-12
599 0279 Arta TechFin Corporation Limited:O 157,338,660 -640,000 1.00 -0.00 -51,200 2018-07-12
600 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,912 -47,844 0.00 -0.00 -52,628 2018-07-12
601 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 813,054 -5,200 0.11 -0.00 -53,352 2018-07-12
602 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,691,336 -12,200 0.09 -0.00 -53,802 2018-07-12
603 1632 Minshang Creative Technology Holdings Limited:O 0 -6,000 0.00 -0.00 -54,540 2018-07-12
604 1193 China Resources Gas Group Limited:O 9,084,259 -1,600 0.41 -0.00 -54,720 2018-07-12
605 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 120,000 -88,000 0.03 -0.02 -55,440 2018-07-12
606 0816 Huadian Fuxin Energy Corporation Limited:H 15,170,421 -31,300 0.59 -0.00 -55,714 2018-07-12
607 0189 DONGYUE GROUP LIMITED:O 53,269,894 -9,363 2.52 -0.00 -59,549 2018-07-12
608 2869 Greentown Service Group Co. Ltd.:O 2,984,882 -8,400 0.11 -0.00 -61,404 2018-07-12
609 6118 Austar Lifesciences Limited:O 33,265 -20,000 0.01 -0.00 -63,000 2018-07-12
610 1811 CGN New Energy Holdings Co., Ltd.:O 1,993,428 -46,000 0.05 -0.00 -63,020 2018-07-12
611 8308 Gudou Holdings Limited:O 4,000 -40,000 0.00 -0.00 -63,600 2018-07-12
612 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,163,077 -1,500 0.33 -0.00 -63,600 2018-07-12
613 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 359,392 -14,000 0.04 -0.00 -64,820 2018-07-12
614 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 150,180 -1,290 0.38 -0.00 -65,081 2018-07-12
615 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,386,247 -9,499 0.17 -0.00 -65,448 2018-07-12
616 1679 RISECOMM GROUP HOLDINGS LIMITED:O 255,755 -32,500 0.03 -0.00 -65,975 2018-07-12
617 2331 LI NING COMPANY LIMITED:O 40,080,840 -7,500 1.83 -0.00 -66,750 2018-07-12
618 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,808,159 -115,000 0.84 -0.01 -67,850 2018-07-12
619 8170 All Nation International Group Limited (KY):O 313,000 -15,000 0.08 -0.00 -68,250 2018-07-12
620 1055 China Southern Airlines Company Limited:H 8,268,161 -11,956 0.27 -0.00 -69,464 2018-07-12
621 0826 Tiangong International Company Limited:O 669,962,260 -42,440 26.39 -0.00 -71,724 2018-07-12
622 0751 Skyworth Group Limited:O 10,274,249 -23,000 0.34 -0.00 -74,520 2018-07-12
623 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,873,167 -45,917 0.05 -0.00 -74,845 2018-07-12
624 1357 Meitu, Inc.:O 16,145,084 -12,200 0.38 -0.00 -78,446 2018-07-12
625 0710 BOE Varitronix Limited:O 1,145,502 -34,000 0.16 -0.00 -78,540 2018-07-12
626 2362 Jinchuan Group International Resources Co. Ltd:O 7,655,800 -75,000 0.06 -0.00 -79,500 2018-07-12
627 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,217,039 -2,100 0.18 -0.00 -80,955 2018-07-12
628 1812 Shandong Chenming Paper Holdings Limited:H 664,998 -12,902 0.19 -0.00 -82,315 2018-07-12
629 0208 POLYTEC ASSET HOLDINGS LIMITED:O 280,000 -125,000 0.01 -0.00 -85,000 2018-07-12
630 2824 Lippo Select HK & Mainland Property ETF:Unit 8,300 -1,200 0.48 -0.07 -85,320 2018-07-12
631 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,810,795 -50,000 0.29 -0.00 -88,000 2018-07-12
632 3056 Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit 37,000 -2,500 2.64 -0.18 -90,125 2018-07-12
633 2003 VCREDIT HOLDINGS LIMITED:O 0 -5,400 0.00 -0.00 -90,180 2018-07-12
634 0480 HKR INTERNATIONAL LIMITED:O 857,457 -19,200 0.06 -0.00 -93,120 2018-07-12
635 1908 C&D International Investment Group Limited:O 1,546,605 -13,000 0.21 -0.00 -96,070 2018-07-12
636 3383 Agile Group Holdings Limited (KY):O 143,428,155 -7,942 3.66 -0.00 -96,734 2018-07-12
637 1011 China NT Pharma Group Company Limited:O 2,800,500 -59,500 0.17 -0.00 -98,770 2018-07-12
638 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,233,833 -29,440 0.11 -0.00 -101,274 2018-07-12
639 3883 China Aoyuan Group Limited:O 1,380,698 -18,400 0.05 -0.00 -102,120 2018-07-12
640 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 30,314 -12,600 0.01 -0.01 -102,942 2018-07-12
641 3396 Legend Holdings Corporation:H 149,582 -4,600 0.01 -0.00 -106,490 2018-07-12
642 6198 Qingdao Port International Co., Ltd.:H 2,290,217 -18,000 0.21 -0.00 -107,460 2018-07-12
643 2357 AviChina Industry & Technology Company Limited:H 16,938,915 -25,433 0.28 -0.00 -118,009 2018-07-12
644 0806 Value Partners Group Limited:O 404,688,192 -18,723 21.81 -0.00 -118,517 2018-07-12
645 1475 NISSIN FOODS COMPANY LIMITED:O 15,866,830 -27,000 1.48 -0.00 -119,070 2018-07-12
646 3998 Bosideng International Holdings Limited:O 4,248,882 -101,300 0.04 -0.00 -120,547 2018-07-12
647 3900 Greentown China Holdings Limited:O 3,195,800 -12,100 0.15 -0.00 -123,662 2018-07-12
648 3073 SPDR FTSE Greater China ETF:Unit 2,000 -3,000 0.01 -0.02 -123,900 2018-07-12
649 0053 GUOCO GROUP LIMITED:O 3,173,299 -974 0.96 -0.00 -124,185 2018-07-12
650 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 1,882,000 -19,000 2.90 -0.03 -133,570 2018-07-12
651 3996 China Energy Engineering Corporation Limited (CN):H 654,941 -133,119 0.01 -0.00 -134,450 2018-07-12
652 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,561,565 -19,094 0.46 -0.00 -141,677 2018-07-12
653 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,470,094 -8,000 0.69 -0.00 -142,560 2018-07-12
654 1269 China First Capital Group Limited:O 8,182,081 -32,500 0.17 -0.00 -144,950 2018-07-12
655 0423 Hong Kong Economic Times Holdings Limited:O 39,402,000 -106,000 9.13 -0.02 -151,580 2018-07-12
656 1176 Zhuguang Holdings Group Company Limited:O 104,268 -110,560 0.00 -0.00 -154,784 2018-07-12
657 0405 Yuexiu Real Estate Investment Trust:Unit 14,014,346 -29,836 0.46 -0.00 -157,534 2018-07-12
658 1681 Consun Pharmaceutical Group Limited:O 108,316,213 -23,366 12.38 -0.00 -158,421 2018-07-12
659 8283 Zhongshi Minan Holdings Limited:O 5,114 -30,600 0.00 -0.01 -176,562 2018-07-12
660 0636 KLN Logistics Group Limited (BM):O 47,154,171 -16,700 2.78 -0.00 -179,358 2018-07-12
661 1806 Huifu Limited:O 961,905 -35,600 0.08 -0.00 -184,052 2018-07-12
662 1628 Yuzhou Group Holdings Company Limited:O 6,299,132 -42,087 0.15 -0.00 -187,287 2018-07-12
663 0337 Greenland Hong Kong Holdings Limited:O 2,710,596 -64,000 0.10 -0.00 -188,160 2018-07-12
664 0633 China All Access (Holdings) Limited:O 914,809 -250,082 0.05 -0.01 -190,062 2018-07-12
665 0588 Beijing North Star Company Limited:H 46,900 -74,000 0.01 -0.01 -190,180 2018-07-12
666 1111 Chong Hing Bank Limited:O 237,548 -12,853 0.04 -0.00 -192,024 2018-07-12
667 8137 Honbridge Holdings Limited:O 2,228,004,758 -165,042 22.61 -0.00 -198,050 2018-07-12
668 2858 Yixin Group Limited:O 11,857,395 -61,772 0.19 -0.00 -198,288 2018-07-12
669 0327 PAX Global Technology Limited:O 6,385,830 -51,802 0.58 -0.00 -198,920 2018-07-12
670 0818 Hi Sun Technology (China) Limited:O 82,905,591 -196,510 2.99 -0.01 -200,440 2018-07-12
671 0127 CHINESE ESTATES HOLDINGS LIMITED:O 766,962 -21,000 0.04 -0.00 -208,530 2018-07-12
672 2678 Texhong International Group Limited:O 2,598,071 -17,800 0.28 -0.00 -208,616 2018-07-12
673 0680 Nan Hai Corporation Limited:O 4,596,240 -1,101,666 0.01 -0.00 -209,317 2018-07-12
674 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,815,654 -47,000 10.16 -0.00 -210,090 2018-07-12
675 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,930,262 -12,937 0.37 -0.00 -211,132 2018-07-12
676 0992 LENOVO GROUP LIMITED:O 42,243,779 -54,000 0.35 -0.00 -212,760 2018-07-12
677 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 208,418 -212,047 0.01 -0.01 -229,011 2018-07-12
678 1566 CA Cultural Technology Group Limited:O 186,195 -85,350 0.02 -0.01 -235,566 2018-07-12
679 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 211,940 -10,163 2.10 -0.22 -242,388 2018-07-12
680 0867 China Medical System Holdings Limited:O 10,208,147 -15,869 0.41 -0.00 -248,191 2018-07-12
681 1509 Harmonicare Medical Holdings Limited:O 1,543 -125,789 0.00 -0.02 -249,062 2018-07-12
682 0989 Hua Yin International Holdings Limited:O 143,929 -196,700 0.00 -0.00 -251,776 2018-07-12
683 1636 China Metal Resources Utilization Limited:O 13,007 -51,855 0.00 -0.00 -252,015 2018-07-12
684 1263 PC Partner Group Limited:O 370,511 -42,804 0.10 -0.01 -254,684 2018-07-12
685 1888 Kingboard Laminates Holdings Limited:O 4,825,152 -25,875 0.16 -0.00 -256,163 2018-07-12
686 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 97,872,347 -56,892 4.26 -0.00 -256,583 2018-07-12
687 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,021,908 -18,300 0.14 -0.00 -257,664 2018-07-12
688 1617 Nanfang Communication Holdings Limited:O 765 -56,225 0.00 -0.01 -258,635 2018-07-12
689 3958 Orient Securities Company Limited:H 5,342,967 -46,038 0.52 -0.00 -259,194 2018-07-12
690 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 632,225 -7,970 0.11 -0.00 -259,424 2018-07-12
691 3086 ChinaAMC NASDAQ 100 ETF:Unit 782,946 -17,923 17.40 -0.40 -265,619 2018-07-12
692 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,024,447 -81,200 0.47 -0.00 -270,396 2018-07-12
693 0548 Shenzhen Expressway Corporation Limited:H 5,388,997 -38,100 0.72 -0.01 -272,796 2018-07-12
694 1033 Sinopec Oilfield Service Corporation:H 2,222,015 -245,959 0.04 -0.00 -273,014 2018-07-12
695 1622 Redco Properties Group Limited:O 530 -60,000 0.00 -0.00 -273,600 2018-07-12
696 1966 China SCE Group Holdings Limited:O 6,713,284 -77,700 0.18 -0.00 -275,835 2018-07-12
697 2233 WEST CHINA CEMENT LIMITED:O 191,678,768 -216,000 3.53 -0.00 -278,640 2018-07-12
698 1257 China Everbright Greentech Limited:O 2,841,185 -34,833 0.14 -0.00 -278,664 2018-07-12
699 1385 Shanghai Fudan Microelectronics Group Company Limited:H 448,373 -34,914 0.16 -0.01 -283,502 2018-07-12
700 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,257,100,654 -56,000 33.77 -0.00 -318,080 2018-07-12
701 2399 China Anchu Energy Storage Group Limited:O 9,415 -32,094 0.00 -0.01 -321,582 2018-07-12
702 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,738,012 -407,095 0.17 -0.01 -337,889 2018-07-12
703 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,050,179 -48,798 0.20 -0.00 -341,586 2018-07-12
704 1293 Grand Baoxin Auto Group Limited:O 930,979 -123,132 0.03 -0.00 -342,307 2018-07-12
705 0151 Want Want China Holdings Limited:O 22,941,238 -52,693 0.18 -0.00 -369,378 2018-07-12
706 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 141,163 -35,920 0.09 -0.02 -388,654 2018-07-12
707 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 54,083,496 -36,492 3.31 -0.00 -399,222 2018-07-12
708 8293 SingAsia Holdings Limited:O 890,000 -75,000 0.07 -0.01 -435,000 2018-07-12
709 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 94,528,535 -47,820 5.88 -0.00 -443,770 2018-07-12
710 0665 Haitong International Securities Group Limited:O 4,860,365 -137,871 0.09 -0.00 -488,063 2018-07-12
711 1763 China Isotope & Radiation Corporation:H 47,600 -24,400 0.06 -0.03 -497,760 2018-07-12
712 3323 China National Building Material Company Limited:H 17,067,345 -66,026 0.44 -0.00 -503,118 2018-07-12
713 6100 Tongdao Liepin Group:O 168,200 -16,000 0.03 -0.00 -508,000 2018-07-12
714 0434 Boyaa Interactive International Limited:O 233,290 -221,014 0.03 -0.03 -510,542 2018-07-12
715 1548 Genscript Biotech Corporation:O 44,942,272 -24,513 2.45 -0.00 -527,030 2018-07-12
716 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 1,000 -74,500 0.00 -0.14 -533,420 2018-07-12
717 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,077,593 -7,300 7.04 -0.05 -534,360 2018-07-12
718 1428 Bright Smart Securities & Commodities Group Limited:O 0 -256,456 0.00 -0.02 -543,687 2018-07-12
719 87001 Hui Xian Real Estate Investment Trust:Unit 25,069,863 -169,108 0.44 -0.00 -546,219 2018-07-12
720 0410 SOHO CHINA LIMITED:O 6,553,768 -158,454 0.13 -0.00 -562,512 2018-07-12
721 2779 China Xinhua Education Group Limited:O 106,832 -152,348 0.01 -0.01 -568,258 2018-07-12
722 1913 PRADA S.P.A.:O 985,413 -15,700 0.04 -0.00 -573,835 2018-07-12
723 1368 Xtep International Holdings Limited:O 2,618,117 -109,912 0.12 -0.00 -584,732 2018-07-12
724 3046 Value China ETF:Unit 130,100 -14,000 2.60 -0.28 -585,200 2018-07-12
725 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,859,159 -12,284 1.75 -0.00 -592,703 2018-07-12
726 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 15,253,768 -83,132 2.25 -0.01 -659,237 2018-07-12
727 2778 Champion Real Estate Investment Trust:Unit 45,624,232 -127,865 0.78 -0.00 -667,455 2018-07-12
728 0270 GUANGDONG INVESTMENT LIMITED:O 56,213,345 -51,603 0.86 -0.00 -670,839 2018-07-12
729 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,145,649 -5,526,045 0.36 -0.11 -707,334 2018-07-12
730 0207 Joy City Property Limited:O 1,738,641 -704,195 0.01 -0.00 -711,237 2018-07-12
731 3908 China International Capital Corporation Limited:H 1,754,744 -52,056 0.10 -0.00 -722,537 2018-07-12
732 2303 Hengxing Gold Holding Company Limited:O 758,000 -108,100 0.08 -0.01 -778,320 2018-07-12
733 3306 JNBY Design Limited:O 2,211,069 -46,461 0.43 -0.01 -788,908 2018-07-12
734 1530 3SBio Inc.:O 34,634,410 -45,492 1.36 -0.00 -817,036 2018-07-12
735 8083 Youzan Technology Limited:O 31,177,552 -932,000 0.24 -0.01 -866,760 2018-07-12
736 2020 ANTA Sports Products Limited:O 9,469,055 -23,200 0.35 -0.00 -948,880 2018-07-12
737 2777 Guangzhou R&F Properties Co., Ltd.:H 17,211,265 -66,380 1.70 -0.01 -986,407 2018-07-12
738 0285 BYD Electronic (International) Company Limited:O 1,441,565 -95,666 0.06 -0.00 -991,100 2018-07-12
739 0006 Power Assets Holdings Limited:O 10,454,164 -17,400 0.49 -0.00 -999,630 2018-07-12
740 3888 Kingsoft Corporation Limited:O 4,173,767 -48,700 0.30 -0.00 -1,056,790 2018-07-12
741 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 226,410,363 -67,900 14.13 -0.00 -1,120,350 2018-07-12
742 2098 Zall Smart Commerce Group Ltd.:O 3,839,155,000 -138,000 32.86 -0.00 -1,171,620 2018-07-12
743 2899 ZIJIN MINING GROUP CO., LTD.:H 20,917,388 -414,413 0.36 -0.01 -1,176,933 2018-07-12
744 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,329,905 -348,000 0.49 -0.02 -1,179,720 2018-07-12
745 1788 Guotai Junan International Holdings Limited:O 14,766,219 -694,235 0.19 -0.01 -1,319,047 2018-07-12
746 6139 Jinmao (China) Hotel Investments and Management Limited:O 3,086,052 -300,500 0.15 -0.02 -1,376,290 2018-07-12
747 0960 Longfor Group Holdings Limited:O 141,541,002 -67,544 2.39 -0.00 -1,415,047 2018-07-12
748 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,265,014 -56,156 0.26 -0.00 -1,474,095 2018-07-12
749 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,106,332 -35,677 2.08 -0.00 -1,489,515 2018-07-12
750 2822 CSOP FTSE China A50 ETF:Unit 26,020,281 -112,692 2.16 -0.01 -1,505,565 2018-07-12
751 1528 Red Star Macalline Group Corporation Ltd.:H 1,150,500 -150,600 0.11 -0.01 -1,506,000 2018-07-12
752 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 0 -168,000 0.00 -0.18 -1,532,160 2018-07-12
753 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,298,522 -153,000 0.48 -0.00 -1,854,360 2018-07-12
754 2313 Shenzhou International Group Holdings Limited:O 6,984,348 -19,978 0.46 -0.00 -1,943,859 2018-07-12
755 0626 Public Financial Holdings Limited:O 32,358,677 -628,000 2.95 -0.06 -2,078,680 2018-07-12
756 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,858,417 -434,982 0.83 -0.01 -2,331,504 2018-07-12
757 1800 China Communications Construction Company Limited:H 96,982,952 -335,598 2.19 -0.01 -2,423,018 2018-07-12
758 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,480,143 -58,436 0.53 -0.01 -2,673,447 2018-07-12
759 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 16,541,650 -396,000 0.56 -0.01 -2,724,480 2018-07-12
760 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 96,871,342 -229,500 1.92 -0.00 -2,749,410 2018-07-12
761 0004 Wharf (Holdings) Limited (The):O 25,929,457 -110,400 0.85 -0.00 -2,837,280 2018-07-12
762 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 80,953,396 -1,370,753 0.60 -0.01 -2,947,119 2018-07-12
763 2238 Guangzhou Automobile Group Co., Ltd.:H 27,234,596 -461,862 0.88 -0.01 -3,256,127 2018-07-12
764 1339 People's Insurance Company (Group) of China Limited (The):H 32,715,257 -941,250 0.37 -0.01 -3,256,725 2018-07-12
765 2799 China CITIC Financial Asset Management Co., Ltd.:H 58,002,380 -1,625,680 0.23 -0.01 -3,300,130 2018-07-12
766 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,124,279 -111,770 0.65 -0.00 -3,330,746 2018-07-12
767 0881 Zhongsheng Group Holdings Limited:O 5,838,739 -161,036 0.26 -0.01 -3,486,429 2018-07-12
768 0489 DongFeng Motor Group Company Limited (CN):H 20,848,735 -477,002 0.73 -0.02 -3,620,445 2018-07-12
769 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 43,239,486 -226,044 0.77 -0.00 -4,059,750 2018-07-12
770 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 44,944,429 -179,294 0.72 -0.00 -4,069,974 2018-07-12
771 0902 HUA NENG POWER INTERNATIONAL, INC.:H 87,385,262 -728,670 1.86 -0.02 -4,087,839 2018-07-12
772 1310 HKBN Ltd.:O 13,757,724 -368,300 1.37 -0.04 -4,250,182 2018-07-12
773 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 503,829 -406,580 5.60 -3.89 -4,374,801 2018-07-12
774 0494 LI & FUNG LIMITED:O 151,368,897 -1,813,716 1.79 -0.02 -4,425,467 2018-07-12
775 0753 Air China Limited:H 15,492,503 -602,908 0.34 -0.01 -4,449,461 2018-07-12
776 6886 Huatai Securities Co., Ltd.:H 7,629,629 -385,393 0.44 -0.02 -4,663,255 2018-07-12
777 1186 China Railway Construction Corporation Limited:H 22,578,829 -621,000 1.09 -0.03 -4,781,700 2018-07-12
778 2588 BOC AVIATION LIMITED:O 6,481,000 -107,647 0.93 -0.02 -5,204,732 2018-07-12
779 1336 New China Life Insurance Company Ltd.:H 10,650,533 -202,858 1.03 -0.02 -6,552,313 2018-07-12
780 1928 Sands China Ltd.:O 23,038,113 -161,022 0.29 -0.00 -6,561,647 2018-07-12
781 0728 CHINA TELECOM CORPORATION LIMITED:H 106,446,883 -1,869,896 0.77 -0.01 -6,619,432 2018-07-12
782 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,954,216 -741,925 0.33 -0.02 -6,647,648 2018-07-12
783 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,122,052 -2,058,000 1.39 -0.12 -7,058,940 2018-07-12
784 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,956,580 -332,100 0.76 -0.04 -7,073,730 2018-07-12
785 1313 China Resources Building Materials Technology Holdings Limited:O 22,939,655 -916,000 0.33 -0.01 -7,346,320 2018-07-12
786 0778 Fortune Real Estate Investment Trust:Unit 16,239,016 -823,589 0.85 -0.04 -7,618,198 2018-07-12
787 0670 China Eastern Airlines Corporation Limited:H 1,469,006 -1,474,504 0.03 -0.03 -7,741,146 2018-07-12
788 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,018,304 -3,754,060 0.57 -0.06 -8,221,391 2018-07-12
789 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,814,569 -511,553 0.46 -0.05 -8,747,556 2018-07-12
790 1816 CGN Power Co., Ltd.:H 102,497,031 -4,610,736 0.92 -0.04 -9,359,794 2018-07-12
791 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 21,451,732 -793,728 3.41 -0.13 -9,477,112 2018-07-12
792 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 311,544,351 -1,542,546 1.22 -0.01 -10,813,247 2018-07-12
793 0883 CNOOC LIMITED:O 261,549,863 -862,114 0.59 -0.00 -11,155,755 2018-07-12
794 2202 China Vanke Company Limited:H 25,960,640 -450,066 1.97 -0.03 -11,544,193 2018-07-12
795 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,868,849 -1,205,100 0.38 -0.02 -11,641,266 2018-07-12
796 2382 Sunny Optical Technology (Group) Company Limited:O 11,362,896 -85,747 1.04 -0.01 -12,990,671 2018-07-12
797 0010 HANG LUNG GROUP LIMITED:O 77,714,372 -637,200 5.71 -0.05 -13,636,080 2018-07-12
798 0354 CHINASOFT INTERNATIONAL LIMITED:O 42,598,299 -2,149,800 1.75 -0.09 -13,737,222 2018-07-12
799 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 82,188,010 -526,000 0.78 -0.00 -19,120,100 2018-07-12
800 0011 HANG SENG BANK, LIMITED:O 7,766,214 -96,497 0.41 -0.01 -19,202,903 2018-07-12
801 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,069,070 -606,000 1.85 -0.28 -21,816,000 2018-07-12
802 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,243,982 -314,978 1.31 -0.00 -22,347,689 2018-07-12
803 3333 China Evergrande Group:O 36,500,433 -1,180,000 0.28 -0.01 -25,665,000 2018-07-12
804 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,957,391 -4,194,724 1.15 -0.09 -37,752,516 2018-07-12
805 6837 Haitong Securities Co., Ltd.:H 24,952,514 -6,196,148 0.73 -0.18 -48,701,723 2018-07-12
806 1988 China Minsheng Banking Corp., Ltd.:H 42,840,099 -8,944,934 0.62 -0.13 -49,912,732 2018-07-12
807 2338 WEICHAI POWER CO., LTD.:H 48,034,137 -5,264,771 2.47 -0.27 -49,962,677 2018-07-12
808 2888 STANDARD CHARTERED PLC:O 5,608,739 -754,850 0.17 -0.02 -53,292,410 2018-07-12
809 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 128,417,030 -2,984,416 1.73 -0.04 -59,031,748 2018-07-12
810 0390 CHINA RAILWAY GROUP LIMITED:H 31,523,485 -10,775,946 0.75 -0.26 -62,716,006 2018-07-12
811 0857 PETROCHINA COMPANY LIMITED:H 280,975,410 -11,704,688 1.33 -0.06 -67,301,956 2018-07-12
812 1099 SINOPHARM GROUP CO. LTD.:H 10,597,612 -2,405,850 0.89 -0.20 -77,468,370 2018-07-12
813 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,605,274,948 -13,557,636 0.67 -0.01 -94,225,570 2018-07-12
814 0586 China Conch Venture Holdings Limited:O 14,445,854 -4,154,000 0.80 -0.23 -117,142,800 2018-07-12
815 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 41,774,954 -6,635,001 0.47 -0.07 -135,354,020 2018-07-12
816 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,906,581 -8,662,046 0.83 -0.19 -244,269,697 2018-07-12
817 3988 BANK OF CHINA LIMITED:H 1,081,113,925 -201,501,484 1.29 -0.24 -737,495,431 2018-07-12
818 1398 Industrial and Commercial Bank of China Limited:H 1,261,902,852 -433,288,791 1.45 -0.50 -2,443,748,781 2018-07-12

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