HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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 3700 Inkeverse Group Limited:O 103,415,000 103,415,000 5.13 5.13 440,547,900 2018-07-12
2 1810 Xiaomi Corporation:B 22,129,800 14,190,600 0.14 0.09 273,310,956 2018-07-12
3 0700 TENCENT HOLDINGS LIMITED:O 6,463,682 385,900 0.07 0.00 146,642,000 2018-07-12
4 1996 Redsun Properties Group Limited:O 51,740,000 51,740,000 1.62 1.62 132,454,400 2018-07-12
5 2382 Sunny Optical Technology (Group) Company Limited:O 1,999,250 275,100 0.18 0.03 41,677,650 2018-07-12
6 0005 HSBC HOLDINGS PLC:O 14,172,562 272,800 0.07 0.00 19,941,680 2018-07-12
7 1773 Tianli International Holdings Limited:O 5,951,000 5,951,000 0.30 0.30 18,983,690 2018-07-12
8 1918 Sunac China Holdings Limited:O 6,962,489 489,000 0.16 0.01 13,398,600 2018-07-12
9 2186 Luye Pharma Group Ltd.:O 9,099,000 1,269,000 0.28 0.04 11,002,230 2018-07-12
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 720,000 230,500 0.15 0.05 9,300,675 2018-07-12
11 1088 China Shenhua Energy Company Limited:H 8,039,503 481,000 0.24 0.01 8,350,160 2018-07-12
12 0772 China Literature Limited:O 1,271,745 100,400 0.14 0.01 7,419,560 2018-07-12
13 2768 Jiayuan International Group Limited:O 280,220,000 444,000 11.43 0.02 6,491,280 2018-07-12
14 2389 Beijing Health (Holdings) Limited (KY):O 200,004,550 16,284,000 3.30 0.27 6,350,760 2018-07-12
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,669,650 1,121,700 0.31 0.04 6,012,312 2018-07-12
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,563,000 236,000 0.14 0.00 5,357,200 2018-07-12
17 3333 China Evergrande Group:O 33,632,822 222,000 0.26 0.00 4,828,500 2018-07-12
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,632,764 155,600 0.16 0.00 4,084,500 2018-07-12
19 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 112,088,624 1,859,000 0.83 0.01 3,996,850 2018-07-12
20 3888 Kingsoft Corporation Limited:O 6,356,756 157,000 0.46 0.01 3,406,900 2018-07-12
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,303,732 1,000,000 0.86 0.04 3,330,000 2018-07-12
22 3186 CICC KraneShares CSI China Internet Index ETF:Unit 158,750 38,950 12.70 3.12 3,036,153 2018-07-12
23 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,079,500 88,000 0.59 0.03 2,816,000 2018-07-12
24 3683 Great Harvest Maeta Holdings Limited:O 480,845,000 1,055,000 51.81 0.11 2,415,950 2018-07-12
25 1778 Colour Life Services Group Co., Limited:O 10,459,000 281,000 0.79 0.02 2,402,550 2018-07-12
26 1760 Intron Technology Holdings Limited:O 808,000 808,000 0.08 0.08 2,343,200 2018-07-12
27 0001 CK Hutchison Holdings Limited:O 1,290,649 26,500 0.03 0.00 2,219,375 2018-07-12
28 0198 SMI Holdings Group Limited:O 786,211,656 860,000 28.90 0.03 2,167,200 2018-07-12
29 0189 DONGYUE GROUP LIMITED:O 114,379,548 321,000 5.42 0.02 2,041,560 2018-07-12
30 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,724,053 2,910,000 0.44 0.15 2,037,000 2018-07-12
31 0885 Rentian Technology Holdings Limited:O 1,538,461,430 6,050,000 13.80 0.05 1,936,000 2018-07-12
32 2669 China Overseas Property Holdings Limited:O 3,665,162 700,000 0.11 0.02 1,904,000 2018-07-12
33 3318 China Boton Group Company Limited:O 3,892,959 660,000 0.50 0.08 1,636,800 2018-07-12
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,692,978 180,000 0.08 0.00 1,620,000 2018-07-12
35 0102 Summit Ascent Holdings Limited:O 58,056,000 2,094,000 3.90 0.14 1,507,680 2018-07-12
36 0883 CNOOC LIMITED:O 5,610,987 115,000 0.01 0.00 1,488,100 2018-07-12
37 6860 FingerTango Inc.:O 655,000 655,000 0.03 0.03 1,427,900 2018-07-12
38 3383 Agile Group Holdings Limited (KY):O 969,022 110,000 0.02 0.00 1,339,800 2018-07-12
39 2689 Nine Dragons Paper (Holdings) Limited:O 6,321,950 144,000 0.14 0.00 1,313,280 2018-07-12
40 0384 CHINA GAS HOLDINGS LIMITED:O 1,049,100 36,400 0.02 0.00 1,239,420 2018-07-12
41 1068 China Yurun Food Group Limited:O 34,575,748 900,000 1.90 0.05 1,026,000 2018-07-12
42 0787 Global Brands Group Holding Limited:O 23,936,645 2,046,000 0.28 0.02 900,240 2018-07-12
43 2269 WuXi Biologics (Cayman) Inc.:O 436,500 10,000 0.04 0.00 799,000 2018-07-12
44 2799 China CITIC Financial Asset Management Co., Ltd.:H 25,461,000 387,000 0.10 0.00 785,610 2018-07-12
45 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 10,116,000 692,000 0.99 0.07 775,040 2018-07-12
46 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,618,000 110,000 0.13 0.00 770,000 2018-07-12
47 0880 SJM Holdings Limited:O 7,602,976 77,000 0.13 0.00 738,430 2018-07-12
48 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,736,000 252,000 0.70 0.06 675,360 2018-07-12
49 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,478,000 34,200 18.14 0.18 638,856 2018-07-12
50 1733 E-Commodities Holdings Limited:O 20,063,317 1,152,000 0.64 0.04 610,560 2018-07-12
51 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,616,400 12,500 0.25 0.00 561,250 2018-07-12
52 8427 WS-SK Target Group Limited:O 13,352,000 1,992,000 2.15 0.32 547,800 2018-07-12
53 0095 LVGEM (China) Real Estate Investment Company Limited:O 13,409,826 196,000 0.27 0.00 509,600 2018-07-12
54 3046 Value China ETF:Unit 185,500 12,000 3.71 0.24 501,600 2018-07-12
55 1686 SUNEVISION HOLDINGS LTD.:O 1,991,560 100,000 0.09 0.00 495,000 2018-07-12
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,393,866 420,000 0.47 0.02 453,600 2018-07-12
57 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 312,000 288,000 0.08 0.07 420,480 2018-07-12
58 2338 WEICHAI POWER CO., LTD.:H 2,101,680 42,000 0.11 0.00 398,580 2018-07-12
59 3988 BANK OF CHINA LIMITED:H 185,527,757 106,000 0.22 0.00 387,960 2018-07-12
60 6069 SY Holdings Group Limited (KY):O 1,842,000 48,000 0.21 0.01 370,080 2018-07-12
61 2020 ANTA Sports Products Limited:O 982,000 9,000 0.04 0.00 368,100 2018-07-12
62 6169 China YuHua Education Corporation Limited:O 32,898,000 60,000 1.01 0.00 358,200 2018-07-12
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,471,353 18,000 0.18 0.00 356,040 2018-07-12
64 2003 VCREDIT HOLDINGS LIMITED:O 5,885,800 20,600 1.18 0.00 344,020 2018-07-12
65 0853 MicroPort Scientific Corporation:O 6,507,250 38,000 0.45 0.00 343,140 2018-07-12
66 1060 Damai Entertainment Holdings Limited (BM):O 72,313,897 350,000 0.28 0.00 322,000 2018-07-12
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,443,640 33,000 0.38 0.01 317,130 2018-07-12
68 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 14,542,000 550,000 1.90 0.07 308,000 2018-07-12
69 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 3,060,000 324,000 0.27 0.03 307,800 2018-07-12
70 2128 China Lesso Group Holdings Limited:O 4,345,000 59,000 0.14 0.00 306,800 2018-07-12
71 0558 L.K. Technology Holdings Limited:O 56,148,832 250,000 4.71 0.02 305,000 2018-07-12
72 0547 Digital Domain Holdings Limited:O 2,332,516,422 2,590,000 8.76 0.01 297,850 2018-07-12
73 1592 Anchorstone Holdings Limited:O 905,000 580,000 0.08 0.05 295,800 2018-07-12
74 1598 China 21st Century Education Group Limited:O 6,720,000 162,000 0.54 0.01 267,300 2018-07-12
75 1513 Livzon Pharmaceutical Group Inc.:H 169,397 6,600 0.09 0.00 258,060 2018-07-12
76 3070 Ping An of China CSI HK Dividend ETF:Unit 1,481,900 8,000 4.79 0.03 254,000 2018-07-12
77 0612 Carmen Century Investment Limited (KY):O 5,416,026 32,000 0.44 0.00 250,240 2018-07-12
78 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 70,000 70,000 0.01 0.01 247,100 2018-07-12
79 1538 Zhong Ao Home Group Limited:O 4,624,000 200,000 0.57 0.02 244,000 2018-07-12
80 0595 AV CONCEPT HOLDINGS LIMITED:O 6,101,760 600,000 0.67 0.07 240,000 2018-07-12
81 0996 Carnival Group International Holdings Limited:O 1,885,837,787 750,000 7.91 0.00 240,000 2018-07-12
82 1257 China Everbright Greentech Limited:O 390,923 30,000 0.02 0.00 240,000 2018-07-12
83 0751 Skyworth Group Limited:O 2,361,804 72,000 0.08 0.00 233,280 2018-07-12
84 1133 Harbin Electric Company Limited:H 3,748,000 96,000 0.55 0.01 230,400 2018-07-12
85 1739 Qeeka Home (Cayman) Inc.:O 50,500 50,500 0.00 0.00 229,270 2018-07-12
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,248,000 40,000 0.07 0.00 225,200 2018-07-12
87 2633 Jacobson Pharma Corporation Limited:O 2,324,000 128,000 0.13 0.01 224,000 2018-07-12
88 0921 Hisense Home Appliances Group Co., Ltd.:H 1,205,000 29,000 0.26 0.01 218,950 2018-07-12
89 0837 Carpenter Tan Holdings Limited:O 2,097,500 42,500 0.84 0.02 217,175 2018-07-12
90 0709 GIORDANO INTERNATIONAL LIMITED:O 138,393,000 46,000 8.77 0.00 214,820 2018-07-12
91 2838 Hang Seng FTSE China 50 Index ETF:Unit 4,200 1,100 0.47 0.12 212,960 2018-07-12
92 0489 DongFeng Motor Group Company Limited (CN):H 4,060,778 28,000 0.14 0.00 212,520 2018-07-12
93 0813 Shimao Group Holdings Limited:O 377,884 10,000 0.01 0.00 212,000 2018-07-12
94 2136 Lifestyle China Group Limited:O 1,394,500 66,000 0.09 0.00 208,560 2018-07-12
95 1806 Huifu Limited:O 56,691,555 35,600 4.53 0.00 184,052 2018-07-12
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,604,000 200,000 0.32 0.01 178,000 2018-07-12
97 1696 SISRAM MEDICAL LTD:O 2,155,184 34,000 0.49 0.01 176,800 2018-07-12
98 1339 People's Insurance Company (Group) of China Limited (The):H 108,686,729 49,000 1.25 0.00 169,540 2018-07-12
99 0826 Tiangong International Company Limited:O 23,250,000 100,000 0.92 0.00 169,000 2018-07-12
100 0296 Emperor Entertainment Hotel Limited:O 6,165,873 100,000 0.47 0.01 167,000 2018-07-12
101 1680 Macau Legend Development Limited:O 4,977,000 131,487 0.08 0.00 164,359 2018-07-12
102 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,898,000 100,000 0.25 0.01 156,000 2018-07-12
103 9689 JTF International Holdings Limited:O 1,672,000 132,000 0.40 0.03 154,440 2018-07-12
104 8030 Fengyinhe Holdings Limited:O 18,802,500 215,000 1.09 0.01 144,050 2018-07-12
105 0139 Smart Fish Wealthlink Holdings Limited (BM):O 47,593,887 2,100,000 0.32 0.01 142,800 2018-07-12
106 1866 CHINA XLX FERTILISER LTD.:O 3,535,000 40,000 0.35 0.00 135,200 2018-07-12
107 2039 China International Marine Containers (Group) Co., Ltd.:H 2,320,400 14,800 0.14 0.00 134,976 2018-07-12
108 2282 MGM China Holdings Limited:O 2,108,530 8,000 0.06 0.00 133,440 2018-07-12
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,438,000 42,000 0.23 0.00 129,780 2018-07-12
110 1548 Genscript Biotech Corporation:O 87,280,000 6,000 4.76 0.00 129,000 2018-07-12
111 3633 Zhongyu Energy Holdings Limited:O 24,236,000 16,000 0.96 0.00 128,000 2018-07-12
112 1321 China New City Group Limited:O 188,895,594 114,000 10.29 0.01 125,400 2018-07-12
113 3149 CSOP MSCI China A Inclusion Index ETF:Unit 225,800 10,000 1.54 0.07 121,600 2018-07-12
114 3998 Bosideng International Holdings Limited:O 6,178,000 98,000 0.06 0.00 116,620 2018-07-12
115 3848 Haosen Fintech Group Limited:O 155,000 19,000 0.11 0.01 116,280 2018-07-12
116 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 254,500 16,500 0.39 0.03 115,995 2018-07-12
117 0710 BOE Varitronix Limited:O 1,907,196 50,000 0.26 0.01 115,500 2018-07-12
118 0819 Tianneng Power International Limited:O 1,424,000 10,000 0.13 0.00 111,200 2018-07-12
119 0010 HANG LUNG GROUP LIMITED:O 116,250 5,000 0.01 0.00 107,000 2018-07-12
120 1966 China SCE Group Holdings Limited:O 1,043,400 30,000 0.03 0.00 106,500 2018-07-12
121 1233 Times China Holdings Limited:O 531,000 10,000 0.03 0.00 105,600 2018-07-12
122 0735 China Power Clean Energy Development Company Limited:O 12,005,700 30,000 1.01 0.00 105,300 2018-07-12
123 1623 Hilong Holding Limited:O 6,260,000 100,000 0.37 0.01 104,000 2018-07-12
124 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,314,000 10,000 0.22 0.00 101,800 2018-07-12
125 0419 Hony Media Group:O 109,129,640 290,000 0.81 0.00 101,500 2018-07-12
126 3337 Anton Oilfield Services Group:O 21,072,000 94,000 0.79 0.00 99,640 2018-07-12
127 6823 HKT Limited (KY):O 1,614,847 9,654 0.02 0.00 99,436 2018-07-12
128 0635 PLAYMATES HOLDINGS LIMITED:O 133,041,480 92,000 6.68 0.00 99,360 2018-07-12
129 1888 Kingboard Laminates Holdings Limited:O 1,513,640 10,000 0.05 0.00 99,000 2018-07-12
130 0724 Ruixin International Holdings Limited:O 389,416,000 5,680,000 2.80 0.04 96,560 2018-07-12
131 1265 Tianjin Jinran Public Utilities Company Limited:H 11,220,000 100,000 2.24 0.02 96,000 2018-07-12
132 0521 CWT International Limited:O 104,746,065 450,000 0.92 0.00 94,500 2018-07-12
133 2280 HC Group Inc.:O 10,187,000 20,000 0.91 0.00 92,600 2018-07-12
134 0932 Shunten International (Holdings) Limited:O 4,940,000 280,000 0.23 0.01 85,400 2018-07-12
135 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,652,500 115,000 0.41 0.01 85,100 2018-07-12
136 0546 Fufeng Group Limited:O 2,204,811 22,000 0.09 0.00 82,060 2018-07-12
137 0535 Gemdale Properties and Investment Corporation Limited:O 2,730,888,668 100,000 17.20 0.00 81,000 2018-07-12
138 0899 Zhong Jia Guo Xin Holdings Company Limited:O 57,237,045 700,000 0.90 0.01 80,500 2018-07-12
139 6886 Huatai Securities Co., Ltd.:H 2,362,000 6,600 0.14 0.00 79,860 2018-07-12
140 0171 Silver Grant International Holdings Group Limited:O 9,712,095 52,000 0.42 0.00 75,920 2018-07-12
141 0723 Reliance Global Holdings Limited (BM):O 567,935,537 3,960,000 6.24 0.04 75,240 2018-07-12
142 0823 Link Real Estate Investment Trust:Unit 696,875 1,000 0.03 0.00 74,950 2018-07-12
143 1978 LH GROUP LIMITED (KY):O 1,160,000 84,000 0.15 0.01 74,760 2018-07-12
144 0931 China HK Power Smart Energy Group Limited:O 8,810,332 64,000 0.16 0.00 74,240 2018-07-12
145 8502 Ocean Line Port Development Limited:O 328,000 168,000 0.04 0.02 73,920 2018-07-12
146 3128 Hang Seng China A Industry Top Index ETF:Unit 159,900 1,400 1.19 0.01 72,520 2018-07-12
147 2824 Lippo Select HK & Mainland Property ETF:Unit 38,300 1,000 2.22 0.06 71,100 2018-07-12
148 1461 ZHONGTAI FUTURES Company Limited:H 15,088,000 63,000 5.45 0.02 70,560 2018-07-12
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,847,000 7,000 0.06 0.00 69,230 2018-07-12
150 0123 Yuexiu Property Company Limited:O 12,174,339 46,000 0.10 0.00 68,540 2018-07-12
151 3678 Soho Holly Futures Co., Ltd.:H 638,000 61,000 0.26 0.02 68,320 2018-07-12
152 1361 361 Degrees International Limited:O 3,758,000 30,000 0.18 0.00 66,600 2018-07-12
153 1181 Tang Palace (China) Holdings Limited:O 1,134,000 44,000 0.11 0.00 65,120 2018-07-12
154 1757 Affluent Foundation Holdings Limited:O 91,890,000 130,000 7.66 0.01 63,700 2018-07-12
155 0992 LENOVO GROUP LIMITED:O 7,282,364 16,000 0.06 0.00 63,040 2018-07-12
156 0689 EPI (Holdings) Limited:O 50,801,204 90,000 1.00 0.00 63,000 2018-07-12
157 0241 Alibaba Health Information Technology Limited:O 36,832,000 8,000 0.37 0.00 62,400 2018-07-12
158 2166 Smart-Core Holdings Limited:O 44,580,000 36,000 8.92 0.01 60,120 2018-07-12
159 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 35,783,630 250,000 0.37 0.00 60,000 2018-07-12
160 1620 Cinese International Group Holdings Limited (KY):O 800,000 250,000 0.07 0.02 60,000 2018-07-12
161 8137 Honbridge Holdings Limited:O 18,362,592 50,000 0.19 0.00 60,000 2018-07-12
162 1591 Shun Wo Group Holdings Limited:O 4,960,000 400,000 0.12 0.01 57,200 2018-07-12
163 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,286,000 54,000 0.12 0.00 55,620 2018-07-12
164 2868 Beijing Capital Land Co., Ltd.:H 5,718,000 16,000 0.56 0.00 55,520 2018-07-12
165 3883 China Aoyuan Group Limited:O 3,823,593 10,000 0.14 0.00 55,500 2018-07-12
166 3328 Bank of Communications Co., Ltd.:H 12,689,252 10,000 0.04 0.00 55,200 2018-07-12
167 0267 CITIC Limited (HK):O 3,958,710 5,000 0.01 0.00 53,200 2018-07-12
168 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,036,898 12,000 0.54 0.00 52,320 2018-07-12
169 0743 Asia Cement (China) Holdings Corporation:O 1,361,000 10,000 0.09 0.00 50,800 2018-07-12
170 0575 Regent Pacific Group Limited:O 22,527,600 130,000 1.23 0.01 50,700 2018-07-12
171 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,844,000 80,000 0.43 0.02 50,400 2018-07-12
172 1618 Metallurgical Corporation of China Ltd.:H 16,765,800 23,000 0.58 0.00 50,370 2018-07-12
173 1742 HPC Holdings Limited (KY):O 9,205,000 185,000 0.58 0.01 49,025 2018-07-12
174 0552 China Communications Services Corporation Limited:H 1,283,464 10,000 0.05 0.00 47,100 2018-07-12
175 3899 CIMC Enric Holdings Limited:O 4,368,000 6,000 0.22 0.00 46,740 2018-07-12
176 1141 CMBC Capital Holdings Limited:O 662,365,333 100,000 1.45 0.00 45,000 2018-07-12
177 1006 Changshouhua Food Company Limited:O 233,589,769 12,000 40.73 0.00 44,280 2018-07-12
178 1559 Kwan On Holdings Limited:O 76,500,000 50,000 6.95 0.00 43,500 2018-07-12
179 0736 China Properties Investment Holdings Limited:O 171,246,462 1,440,000 3.53 0.03 43,200 2018-07-12
180 0364 Blockchain Group Company Limited:O 24,059,123 220,000 2.03 0.02 43,120 2018-07-12
181 0493 GOME Retail Holdings Limited:O 147,816,977 50,000 0.69 0.00 42,500 2018-07-12
182 1986 Tsaker New Energy Tech Co., Limited:O 58,877,000 8,000 5.64 0.00 41,680 2018-07-12
183 0925 Beijing Properties (Holdings) Limited:O 106,664,000 100,000 1.56 0.00 41,500 2018-07-12
184 0718 Tai United Holdings Limited:O 3,946,683,589 50,000 75.17 0.00 41,500 2018-07-12
185 1451 MS Group Holdings Limited:O 970,000 40,000 0.49 0.02 40,000 2018-07-12
186 0136 China Ruyi Holdings Limited:O 170,929,560 140,000 0.23 0.00 39,900 2018-07-12
187 83186 CICC KraneShares CSI China Internet Index ETF:Unit 43,200 600 3.46 0.05 39,900 2018-07-12
188 1315 Green Economy Development Limited:O 741,388,929 320,000 12.36 0.01 38,720 2018-07-12
189 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 457,984 1,000 0.04 0.00 38,550 2018-07-12
190 0778 Fortune Real Estate Investment Trust:Unit 1,049,000 4,000 0.05 0.00 37,000 2018-07-12
191 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,518,498 6,000 0.11 0.00 36,780 2018-07-12
192 1250 Shandong Hi-Speed New Energy Group Limited:O 464,034,775 200,000 0.73 0.00 36,000 2018-07-12
193 0621 Taung Gold International Limited:O 262,166,119 970,000 1.44 0.01 35,890 2018-07-12
194 2339 BeijingWest Industries International Limited:O 5,479,440 30,000 0.95 0.01 35,700 2018-07-12
195 1695 S&P International Holding Limited:O 5,410,000 150,000 0.50 0.01 35,250 2018-07-12
196 1222 WANG ON GROUP LIMITED:O 168,962,918 300,000 0.89 0.00 35,100 2018-07-12
197 8128 CHYY DEVELOPMENT GROUP LIMITED:O 91,306,759 305,000 2.27 0.01 33,245 2018-07-12
198 1552 BHCC Holding Limited:O 2,055,000 80,000 0.26 0.01 31,600 2018-07-12
199 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,406,480,000 20,000 62.00 0.00 31,400 2018-07-12
200 0242 SHUN TAK HOLDINGS LIMITED:O 3,550,383 10,000 0.12 0.00 31,300 2018-07-12
201 6878 Differ Group Auto Limited:O 5,336,000 50,000 0.11 0.00 30,500 2018-07-12
202 8073 China Shuifa Singyes New Materials Holdings Limited:O 3,538,653 24,000 0.74 0.00 29,520 2018-07-12
203 8140 BOSA Technology Holdings Limited:O 60,000 60,000 0.01 0.01 29,400 2018-07-12
204 6828 Beijing Gas Blue Sky Holdings Limited:O 181,202,521 56,000 1.48 0.00 28,000 2018-07-12
205 0280 KING FOOK HOLDINGS LIMITED:O 12,318,142 58,000 1.35 0.01 25,810 2018-07-12
206 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 323,000 1,000 0.01 0.00 25,400 2018-07-12
207 0559 DeTai New Energy Group Limited:O 156,799,820 690,000 1.00 0.00 24,150 2018-07-12
208 3110 Global X Hang Seng High Dividend Yield ETF:Unit 45,700 800 0.91 0.02 23,400 2018-07-12
209 1057 Zhejiang Shibao Company Limited:H 11,352,000 16,000 5.24 0.01 22,400 2018-07-12
210 1478 Q Technology (Group) Company Limited:O 5,527,000 4,000 0.49 0.00 21,960 2018-07-12
211 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 953,102 2,000 0.63 0.00 21,640 2018-07-12
212 1003 Huanxi Media Group Limited:O 47,435,580 10,000 1.71 0.00 21,300 2018-07-12
213 3608 Yongsheng Advanced Materials Company Limited:O 10,463,927 7,500 2.65 0.00 21,300 2018-07-12
214 0812 Southwest Securities International Securities Limited:O 11,892,000 128,000 0.49 0.01 20,992 2018-07-12
215 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 474,500 500 0.03 0.00 20,875 2018-07-12
216 1031 Kingston Financial Group Limited:O 3,208,164 10,000 0.02 0.00 20,400 2018-07-12
217 1776 GF Securities Co., Ltd.:H 3,792,060 1,800 0.22 0.00 20,268 2018-07-12
218 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,166,577 4,000 0.04 0.00 18,800 2018-07-12
219 8429 SV Vision Limited:O 3,400,000 30,000 0.71 0.01 18,300 2018-07-12
220 0410 SOHO CHINA LIMITED:O 4,397,500 5,000 0.08 0.00 17,750 2018-07-12
221 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,599,205 2,000 0.26 0.00 17,400 2018-07-12
222 1366 Jiangnan Group Limited:O 42,764,000 38,000 1.05 0.00 17,290 2018-07-12
223 0653 BONJOUR HOLDINGS LIMITED:O 29,421,000 50,000 0.86 0.00 17,000 2018-07-12
224 1398 Industrial and Commercial Bank of China Limited:H 85,634,093 3,000 0.10 0.00 16,920 2018-07-12
225 8413 Asia Grocery Distribution Limited:O 720,000 70,000 0.06 0.01 16,870 2018-07-12
226 8402 Plateau Treasures Limited:O 1,295,000 60,000 0.27 0.01 16,500 2018-07-12
227 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 266,800 300 0.67 0.00 15,135 2018-07-12
228 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 39,200 1,000 0.07 0.00 14,900 2018-07-12
229 8219 HANVEY GROUP HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 14,850 2018-07-12
230 0901 Goldstone Investment Group Limited:O 70,315,856 60,000 3.90 0.00 14,760 2018-07-12
231 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,260 120 0.22 0.01 14,604 2018-07-12
232 1327 Luxxu Group Limited:O 114,044,000 400,000 3.30 0.01 14,400 2018-07-12
233 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 20,700 1,500 0.27 0.02 13,995 2018-07-12
234 0174 Gemini Investments (Holdings) Limited:O 6,932,000 12,000 1.54 0.00 13,920 2018-07-12
235 6158 Zhenro Properties Group Limited:O 66,987,000 3,000 1.62 0.00 13,650 2018-07-12
236 1700 Springland International Holdings Limited:O 1,055,000 7,000 0.05 0.00 13,580 2018-07-12
237 3600 MODERN DENTAL GROUP LIMITED:O 790,000 7,000 0.08 0.00 13,510 2018-07-12
238 8009 Chinese Energy Holdings Limited:O 96,764,033 400,000 4.11 0.02 13,200 2018-07-12
239 3878 Vicon Holdings Limited:O 870,000 6,000 0.22 0.00 13,020 2018-07-12
240 1358 PW Medtech Group Limited:O 5,607,000 8,000 0.36 0.00 12,720 2018-07-12
241 0712 Comtec Solar Systems Group Limited:O 12,684,769 120,000 0.60 0.01 11,400 2018-07-12
242 0908 Zhuhai Holdings Investment Group Limited:O 18,712,000 12,000 1.31 0.00 11,160 2018-07-12
243 0999 I.T LIMITED:O 501,427 2,000 0.04 0.00 10,940 2018-07-12
244 1341 Hao Tian International Construction Investment Group Limited:O 1,448,000 64,000 0.06 0.00 10,880 2018-07-12
245 8085 Hong Kong Life Sciences and Technologies Group Limited:O 10,088,000 200,000 0.18 0.00 10,400 2018-07-12
246 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,609,643 20,000 4.31 0.00 9,900 2018-07-12
247 8072 Roma (meta) Group Limited:O 10,107,969 100,000 0.32 0.00 9,600 2018-07-12
248 1862 JINGRUI HOLDINGS LIMITED:O 548,342,778 4,000 42.46 0.00 9,560 2018-07-12
249 1751 Kingland Group Holdings Limited:O 1,160,000 20,000 0.17 0.00 9,400 2018-07-12
250 1063 SUNCORP TECHNOLOGIES LIMITED:O 91,783,700 500,000 0.60 0.00 9,000 2018-07-12
251 0953 Shaw Brothers Holdings Limited:O 5,068,000 22,000 0.36 0.00 8,910 2018-07-12
252 8257 Genes Tech Group Holdings Company Limited:O 1,580,000 50,000 0.16 0.01 8,550 2018-07-12
253 8021 WLS HOLDINGS LIMITED:O 16,784,000 200,000 0.12 0.00 8,000 2018-07-12
254 1083 Towngas Smart Energy Company Limited:O 1,434,016 1,000 0.05 0.00 7,910 2018-07-12
255 0817 China Jinmao Holdings Group Limited:O 8,677,380 2,000 0.07 0.00 7,640 2018-07-12
256 0085 China Electronics Huada Technology Company Limited:O 7,642,750 8,000 0.38 0.00 7,600 2018-07-12
257 0153 China Saite Group Company Limited:O 52,772,000 10,000 2.26 0.00 5,300 2018-07-12
258 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 29,400 200 1.47 0.01 5,270 2018-07-12
259 1682 Hang Pin Living Technology Company Limited:O 6,491,000 8,000 0.99 0.00 4,800 2018-07-12
260 1737 A & S Group (Holdings) Limited:O 3,270,000 20,000 0.33 0.00 4,760 2018-07-12
261 1326 Transmit Entertainment Limited:O 11,552,000 16,000 0.45 0.00 4,480 2018-07-12
262 1415 Cowell e Holdings Inc.:O 4,623,000 2,000 0.56 0.00 3,320 2018-07-12
263 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,277,808 2,000 0.68 0.00 2,800 2018-07-12
264 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,046,704 8,320 1.17 0.00 2,704 2018-07-12
265 1580 DA SEN HOLDINGS GROUP LIMITED:O 2,922,500 5,000 0.33 0.00 2,700 2018-07-12
266 8290 Ahsay Backup Software Development Company Limited:O 24,170,000 30,000 1.21 0.00 2,400 2018-07-12
267 0033 International Genius Company:O 128,936,000 28,000 1.38 0.00 2,324 2018-07-12
268 2371 Chuanglian Holdings Limited (KY):O 44,744,000 24,000 0.90 0.00 2,112 2018-07-12
269 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 634,200 200 4.09 0.00 1,930 2018-07-12
270 8250 Du Du Holdings Limited (KY):O 75,617,600 40,000 1.01 0.00 1,680 2018-07-12
271 0061 Green Leader Holdings Group Limited:O 10,757,680 10,000 0.15 0.00 1,540 2018-07-12
272 0715 China Oceanwide Holdings Limited:O 10,094,780,108 2,000 62.53 0.00 800 2018-07-12
273 8071 China Netcom Technology Holdings Limited:O 17,583,000 5,000 0.38 0.00 490 2018-07-12
274 0397 Minerva Group Holding Limited:O 14,283,099 -1,000 0.46 -0.00 -170 2018-07-12
275 1102 Enviro Energy International Holdings Limited:O 49,674,000 -2,000 0.55 -0.00 -300 2018-07-12
276 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 184,545,000 -10,000 0.66 -0.00 -300 2018-07-12
277 0985 CST Holding (HK) Limited (KY):O 3,531,664,962 -11,520 9.13 -0.00 -392 2018-07-12
278 0205 SEEC MEDIA GROUP LIMITED:O 181,594,681 -20,000 2.85 -0.00 -400 2018-07-12
279 0091 Golden Century International Holdings Group Limited:O 4,342,972 -25,000 0.09 -0.00 -500 2018-07-12
280 9167 ICBC CSOP S&P New China Sectors ETF:Unit 19,250 -100 0.13 -0.00 -930 2018-07-12
281 2012 SUNSHINE OILSANDS LTD.:O 57,559,180 -4,500 0.96 -0.00 -1,013 2018-07-12
282 1101 China Huarong Energy Company Limited:O 31,581,929 -8,700 1.03 -0.00 -1,044 2018-07-12
283 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 52,318,665 -27,500 1.06 -0.00 -1,155 2018-07-12
284 8511 Min Fu International Holding Limited (KY):O 580,000 -4,000 0.15 -0.00 -1,480 2018-07-12
285 8025 Asian Capital Resources (Holdings) Limited:O 9,552,000 -10,000 0.54 -0.00 -1,840 2018-07-12
286 1671 Tianjin Tianbao Energy Co., Ltd.:H 1,574,000 -2,000 3.55 -0.00 -2,100 2018-07-12
287 0555 REXLot Holdings Limited:O 159,659,558 -100,000 1.06 -0.00 -2,200 2018-07-12
288 1612 Vincent Medical Holdings Limited:O 148,000 -4,000 0.02 -0.00 -2,440 2018-07-12
289 1272 Datang Environment Industry Group Co., Ltd.:H 35,000 -1,000 0.01 -0.00 -2,470 2018-07-12
290 1273 Hong Kong Finance Group Limited:O 160,000 -4,000 0.04 -0.00 -2,600 2018-07-12
291 8417 Dadi Education Holdings Limited:O 94,300,000 -20,000 5.39 -0.00 -2,640 2018-07-12
292 8305 Sheng Tang Holdings Limited (KY):O 90,000 -10,000 0.01 -0.00 -2,800 2018-07-12
293 3095 Value China A-Share ETF:Unit 285,000 -500 1.78 -0.00 -3,510 2018-07-12
294 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,179,000 -1,000 0.29 -0.00 -3,920 2018-07-12
295 0491 Emperor Culture Group Limited:O 5,721,611 -40,000 0.18 -0.00 -4,080 2018-07-12
296 3358 Bestway Global Holding Inc.:O 6,583,000 -1,000 0.62 -0.00 -4,320 2018-07-12
297 0619 South China Financial Holdings Limited:O 209,390,000 -150,000 1.39 -0.00 -4,650 2018-07-12
298 2858 Yixin Group Limited:O 11,915,000 -1,500 0.19 -0.00 -4,815 2018-07-12
299 9186 CICC KraneShares CSI China Internet Index ETF:Unit 51,000 -500 4.08 -0.04 -4,930 2018-07-12
300 8420 Nexion Technologies Limited:O 5,680,000 -25,000 0.95 -0.00 -5,000 2018-07-12
301 1480 Yan Tat Group Holdings Limited:O 772,000 -4,000 0.32 -0.00 -5,600 2018-07-12
302 1898 China Coal Energy Company Limited:H 8,918,510 -2,000 0.22 -0.00 -6,100 2018-07-12
303 2666 Genertec Universal Medical Group Company Limited:O 5,894,500 -1,000 0.34 -0.00 -6,290 2018-07-12
304 8121 Guoen Holdings Limited:O 14,240,000 -100,000 0.85 -0.01 -6,400 2018-07-12
305 1197 China Hengshi Foundation Company Limited:O 159,056,000 -4,000 15.91 -0.00 -6,880 2018-07-12
306 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,951,367 -4,000 0.11 -0.00 -9,320 2018-07-12
307 1621 Vico International Holdings Limited:O 3,208,000 -40,000 0.32 -0.00 -9,560 2018-07-12
308 0485 China Sinostar Group Company Limited:O 6,421,235 -100,000 0.16 -0.00 -9,600 2018-07-12
309 0297 Sinofert Holdings Limited:O 9,782,400 -10,000 0.14 -0.00 -9,600 2018-07-12
310 1363 CT Environmental Group Limited:O 405,680,000 -10,000 6.42 -0.00 -10,700 2018-07-12
311 2138 EC Healthcare:O 108,950,686 -2,000 11.08 -0.00 -10,740 2018-07-12
312 0755 DevGreat Group Limited:O 78,715,000 -60,000 0.53 -0.00 -10,920 2018-07-12
313 0596 Inspur Digital Enterprise Technology Limited:O 1,617,000 -4,000 0.17 -0.00 -10,920 2018-07-12
314 0024 BURWILL HOLDINGS LIMITED:O 161,390,560 -40,000 3.14 -0.00 -11,000 2018-07-12
315 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 333,200,000 -480,000 3.78 -0.01 -11,040 2018-07-12
316 3836 China Harmony Auto Holding Limited:O 40,423,090 -3,500 2.63 -0.00 -11,445 2018-07-12
317 6829 Dragon Rise Group Holdings Limited:O 1,480,000 -30,000 0.12 -0.00 -11,550 2018-07-12
318 0866 China Qinfa Group Limited:O 4,530,000 -24,000 0.18 -0.00 -11,880 2018-07-12
319 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 926,000 -1,000 0.15 -0.00 -11,940 2018-07-12
320 1638 Kaisa Group Holdings Ltd.:O 11,339,000 -4,000 0.19 -0.00 -12,120 2018-07-12
321 8146 Grace Wine Holdings Limited:O 250,000 -10,000 0.03 -0.00 -12,200 2018-07-12
322 8527 JLogo Holdings Limited:O 20,000 -5,000 0.00 -0.00 -12,450 2018-07-12
323 1600 Tian Lun Gas Holdings Limited:O 68,954,159 -1,500 6.97 -0.00 -13,680 2018-07-12
324 1176 Zhuguang Holdings Group Company Limited:O 100,008,104 -10,000 1.56 -0.00 -14,000 2018-07-12
325 1439 Mobile Internet (China) Holdings Limited:O 295,000 -40,000 0.02 -0.00 -14,800 2018-07-12
326 0606 China Agri-Industries Holdings Limited:O 9,784,272 -5,000 0.19 -0.00 -14,900 2018-07-12
327 83167 ICBC CSOP S&P New China Sectors ETF:Unit 12,600 -250 0.08 -0.00 -15,500 2018-07-12
328 1091 South Manganese Investment Limited:O 13,480,017 -40,000 0.39 -0.00 -15,800 2018-07-12
329 1462 Gold-Finance Holdings Limited:O 46,756,000 -8,000 1.16 -0.00 -16,000 2018-07-12
330 0193 CAPITAL ESTATE LIMITED:O 36,767,386 -195,000 0.95 -0.01 -16,185 2018-07-12
331 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,157,200 -2,000 0.36 -0.00 -16,300 2018-07-12
332 8275 China New Consumption Group Limited:O 1,160,000 -80,000 0.19 -0.01 -17,840 2018-07-12
333 0905 Walnut Capital Limited:O 107,476,000 -80,000 15.35 -0.01 -18,640 2018-07-12
334 0128 ENM Holdings Limited (HK):O 3,228,000 -20,000 0.20 -0.00 -19,000 2018-07-12
335 0260 AVIC Joy Holdings (HK) Limited:O 107,285,900 -230,000 1.81 -0.00 -19,090 2018-07-12
336 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 5,677,000 -26,000 0.71 -0.00 -19,240 2018-07-12
337 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 106,946 -400 0.03 -0.00 -19,300 2018-07-12
338 1314 Tsui Wah Holdings Limited:O 3,984,000 -20,000 0.28 -0.00 -19,400 2018-07-12
339 3303 Jutal Offshore Oil Services Limited:O 5,448,000 -12,000 0.33 -0.00 -19,680 2018-07-12
340 0827 Ko Yo Chemical (Group) Limited:O 59,504,000 -160,000 1.38 -0.00 -20,000 2018-07-12
341 3822 Sam Woo Construction Group Limited:O 2,624,000 -100,000 0.16 -0.01 -20,000 2018-07-12
342 8312 Rui Feng Group Holdings Company Limited:O 6,830,000 -120,000 0.92 -0.02 -20,160 2018-07-12
343 8120 China Demeter Financial Investments Limited:O 8,823,998 -320,000 0.72 -0.03 -20,480 2018-07-12
344 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 18,242,556 -6,000 2.73 -0.00 -20,520 2018-07-12
345 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,466,000 -13,000 0.15 -0.00 -20,930 2018-07-12
346 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 8,197,750 -50,000 0.42 -0.00 -21,000 2018-07-12
347 0066 MTR CORPORATION LIMITED:O 2,339,181 -500 0.04 -0.00 -21,275 2018-07-12
348 8046 Heng Xin China Holdings Limited:O 101,740,849 -1,660,000 1.23 -0.02 -21,580 2018-07-12
349 0650 Productive Technologies Company Limited (BM):O 27,419,500 -20,000 0.45 -0.00 -21,800 2018-07-12
350 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 16,825,000 -65,000 2.24 -0.01 -22,425 2018-07-12
351 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 532,000 -8,000 0.05 -0.00 -22,960 2018-07-12
352 1899 Xingda International Holdings Limited:O 1,705,247 -10,000 0.11 -0.00 -23,500 2018-07-12
353 1909 Fire Rock Holdings Limited:O 3,750,000 -6,000 1.17 -0.00 -23,760 2018-07-12
354 6198 Qingdao Port International Co., Ltd.:H 380,000 -4,000 0.03 -0.00 -23,880 2018-07-12
355 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,984,000 -2,000 0.10 -0.00 -23,960 2018-07-12
356 1816 CGN Power Co., Ltd.:H 39,205,001 -12,000 0.35 -0.00 -24,360 2018-07-12
357 2009 BBMG Corporation:H 16,754,500 -9,000 0.72 -0.00 -24,570 2018-07-12
358 1508 China Reinsurance (Group) Corporation:H 167,151,000 -16,000 2.50 -0.00 -25,600 2018-07-12
359 2393 Yestar Healthcare Holdings Company Limited:O 323,183,006 -10,000 14.86 -0.00 -26,300 2018-07-12
360 2239 SMIT Holdings Limited:O 42,587,000 -5,000 13.51 -0.00 -26,350 2018-07-12
361 2232 Crystal International Group Limited:O 365,000 -5,000 0.01 -0.00 -26,450 2018-07-12
362 0290 GoFintech Quantum Innovation Limited:O 51,574,000 -218,000 0.73 -0.00 -26,814 2018-07-12
363 8462 Omnibridge Holdings Limited:O 14,330,000 -10,000 2.39 -0.00 -26,900 2018-07-12
364 0738 LE SAUNDA HOLDINGS LIMITED:O 585,600 -20,000 0.08 -0.00 -27,200 2018-07-12
365 0250 SINO-I TECHNOLOGY LIMITED:O 71,411,000 -300,000 0.36 -0.00 -27,300 2018-07-12
366 0439 KuangChi Science Limited:O 1,016,583,287 -28,000 16.51 -0.00 -27,440 2018-07-12
367 1980 Tian Ge Interactive Holdings Limited:O 15,565,995 -5,000 1.21 -0.00 -28,550 2018-07-12
368 0390 CHINA RAILWAY GROUP LIMITED:H 6,644,510 -5,000 0.16 -0.00 -29,100 2018-07-12
369 1297 Sinosoft Technology Group Limited:O 2,084,000 -10,000 0.17 -0.00 -29,100 2018-07-12
370 0337 Greenland Hong Kong Holdings Limited:O 112,327,042 -10,000 4.02 0.00 -29,400 2018-07-12
371 1585 Yadea Group Holdings Ltd.:O 4,860,000 -10,000 0.16 -0.00 -29,800 2018-07-12
372 0403 STARLITE HOLDINGS LIMITED:O 18,374,000 -82,000 3.50 -0.02 -30,340 2018-07-12
373 0922 Anxian Yuan China Holdings Limited:O 131,744,400 -500,000 1.78 -0.01 -30,500 2018-07-12
374 0627 Japan Kyosei Group Company Limited:O 700,591,298 -30,000 6.23 -0.00 -30,900 2018-07-12
375 83081 Value Gold ETF:Unit 4,000 -1,200 0.02 -0.00 -31,020 2018-07-12
376 1369 Wuzhou International Holdings Limited:O 97,995,200 -600,000 1.96 -0.01 -31,200 2018-07-12
377 8315 Century Plaza Hotel Group:O 89,716,615 -900,000 1.09 -0.01 -32,400 2018-07-12
378 0208 POLYTEC ASSET HOLDINGS LIMITED:O 93,081,000 -50,000 2.10 -0.00 -34,000 2018-07-12
379 0728 CHINA TELECOM CORPORATION LIMITED:H 8,431,949 -10,000 0.06 -0.00 -35,400 2018-07-12
380 0395 Smartac International Holdings Limited:O 137,780,000 -320,000 2.86 -0.01 -36,160 2018-07-12
381 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,059,566 -1,000 0.05 -0.00 -36,350 2018-07-12
382 1632 Minshang Creative Technology Holdings Limited:O 2,038,000 -4,000 1.02 -0.00 -36,360 2018-07-12
383 1428 Bright Smart Securities & Commodities Group Limited:O 9,723,386 -18,000 0.57 -0.00 -38,160 2018-07-12
384 1829 China Machinery Engineering Corporation:H 2,740,000 -10,000 0.30 -0.00 -38,500 2018-07-12
385 8083 Youzan Technology Limited:O 87,578,478 -42,820 0.68 -0.00 -39,823 2018-07-12
386 0008 PCCW LIMITED:O 8,210,844 -9,000 0.11 -0.00 -40,590 2018-07-12
387 1752 TOP EDUCATION GROUP LTD (AU):O 1,310,000 -70,000 0.05 -0.00 -41,300 2018-07-12
388 8101 EJE (Hong Kong) Holdings Limited:O 3,180,000 -148,000 0.11 -0.01 -41,440 2018-07-12
389 0434 Boyaa Interactive International Limited:O 3,840,000 -18,000 0.53 -0.00 -41,580 2018-07-12
390 8295 Kingwisoft Technology Group Company Limited (KY):O 100,820,000 -300,000 2.84 -0.01 -41,700 2018-07-12
391 0952 Quam Plus International Financial Limited:O 4,412,049,348 -50,000 70.91 -0.00 -42,000 2018-07-12
392 0497 CSI Properties Limited (BM):O 31,408,571 -100,000 0.31 -0.00 -43,500 2018-07-12
393 1337 Razer Inc.:O 12,009,000 -26,000 0.13 -0.00 -43,940 2018-07-12
394 2828 Hang Seng China Enterprises Index ETF:Unit 404,929 -400 0.13 -0.00 -44,320 2018-07-12
395 1033 Sinopec Oilfield Service Corporation:H 15,112,706 -40,000 0.28 -0.00 -44,400 2018-07-12
396 1357 Meitu, Inc.:O 28,836,000 -7,000 0.68 -0.00 -45,010 2018-07-12
397 1813 KWG Group Holdings Limited:O 1,665,090 -5,000 0.05 -0.00 -45,250 2018-07-12
398 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 636,000 -2,000 0.04 -0.00 -46,000 2018-07-12
399 2176 CCID CONSULTING COMPANY LIMITED:H 18,330,000 -200,000 8.77 -0.10 -46,800 2018-07-12
400 3800 GCL Technology Holdings Limited (KY):O 2,850,011,798 -68,000 15.33 -0.00 -46,920 2018-07-12
401 0622 Oshidori International Holdings Limited:O 124,329,894 -103,800 4.28 -0.00 -47,229 2018-07-12
402 3830 Kiddieland International Limited:O 4,070,000 -170,000 0.41 -0.02 -47,600 2018-07-12
403 8460 Basetrophy Group Holdings Limited:O 970,000 -90,000 0.10 -0.01 -47,700 2018-07-12
404 1766 CRRC Corporation Limited:H 11,471,400 -8,000 0.26 -0.00 -48,480 2018-07-12
405 0638 KIN YAT HOLDINGS LIMITED:O 1,238,000 -20,000 0.28 -0.00 -49,000 2018-07-12
406 1007 Longhui International Holdings Limited:O 4,958,200 -185,000 0.10 -0.00 -49,025 2018-07-12
407 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,364,903 -2,000 0.01 -0.00 -49,900 2018-07-12
408 0505 Xingye Alloy Materials Group Limited (KY):O 100,736,900 -50,000 11.77 -0.01 -53,000 2018-07-12
409 1109 CHINA RESOURCES LAND LIMITED:O 922,021 -2,000 0.01 -0.00 -53,100 2018-07-12
410 3908 China International Capital Corporation Limited:H 1,918,800 -4,000 0.11 -0.00 -55,520 2018-07-12
411 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,074,808 -2,000 0.18 -0.00 -56,400 2018-07-12
412 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,404,952 -20,000 0.11 -0.00 -57,000 2018-07-12
413 1786 CRCC High-Tech Equipment Corporation Limited:H 2,790,500 -36,000 0.52 -0.01 -57,600 2018-07-12
414 8283 Zhongshi Minan Holdings Limited:O 650,000 -10,000 0.13 -0.00 -57,700 2018-07-12
415 1053 Chongqing Iron & Steel Company Limited:H 1,979,400 -50,000 0.37 -0.01 -58,500 2018-07-12
416 1627 Able Engineering Holdings Limited:O 1,201,427 -100,000 0.06 -0.01 -61,000 2018-07-12
417 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,748,000 -200,000 0.09 -0.01 -62,000 2018-07-12
418 0727 Crown International Corporation Limited:O 5,310,000 -50,000 0.15 -0.00 -63,000 2018-07-12
419 1076 Imperial Pacific International Holdings Limited:O 7,429,384,933 -800,000 5.20 -0.00 -64,000 2018-07-12
420 6830 Huazhong In-Vehicle Holdings Company Limited:O 42,597,337 -46,000 2.41 -0.00 -65,780 2018-07-12
421 2356 DAH SING BANKING GROUP LIMITED:O 311,522 -4,000 0.02 -0.00 -66,640 2018-07-12
422 1030 SEAZEN GROUP LIMITED:O 159,817,000 -10,000 2.70 -0.00 -67,600 2018-07-12
423 2883 China Oilfield Services Limited:H 2,834,000 -10,000 0.16 -0.00 -69,900 2018-07-12
424 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,708,000 -20,000 0.11 -0.00 -70,600 2018-07-12
425 8325 China Smartpay Group Holdings Limited:O 17,054,324 -80,000 1.04 -0.00 -71,200 2018-07-12
426 0756 Summi (Group) Holdings Limited:O 20,748,000 -100,000 1.54 -0.01 -72,000 2018-07-12
427 0285 BYD Electronic (International) Company Limited:O 2,607,124 -7,000 0.12 -0.00 -72,520 2018-07-12
428 8401 Stream Ideas Group Limited:O 4,130,000 -74,000 2.07 -0.04 -72,520 2018-07-12
429 2869 Greentown Service Group Co. Ltd.:O 143,734,000 -10,000 5.17 -0.00 -73,100 2018-07-12
430 3167 ICBC CSOP S&P New China Sectors ETF:Unit 203,650 -1,000 1.33 -0.01 -73,200 2018-07-12
431 0750 China Shuifa Singyes Energy Holdings Limited:O 2,696,640 -30,000 0.32 -0.00 -73,800 2018-07-12
432 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,334,092 -42,000 0.22 -0.00 -74,340 2018-07-12
433 0117 Tianli Holdings Group Limited:O 6,141,666 -40,000 0.82 -0.01 -75,200 2018-07-12
434 0687 Tysan Holdings Limited:O 127,295,020 -44,000 3.74 -0.00 -75,240 2018-07-12
435 6881 China Galaxy Securities Co., Ltd.:H 13,146,000 -20,000 0.36 -0.00 -78,600 2018-07-12
436 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 584,900 -2,000 0.11 -0.00 -82,300 2018-07-12
437 8243 Dahe Media Co., Ltd.:H 19,800,000 -400,000 7.92 -0.16 -87,200 2018-07-12
438 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,990,260 -80,000 0.25 -0.00 -87,200 2018-07-12
439 1378 China Hongqiao Group Limited:O 1,051,500 -11,500 0.01 -0.00 -87,515 2018-07-12
440 0119 Poly Property Group Co., Limited:O 11,786,000 -28,000 0.32 -0.00 -87,640 2018-07-12
441 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 23,372,000 -122,000 2.69 -0.01 -87,840 2018-07-12
442 1475 NISSIN FOODS COMPANY LIMITED:O 419,000 -20,000 0.04 -0.00 -88,200 2018-07-12
443 0868 XINYI GLASS HOLDINGS LIMITED:O 1,987,513 -10,000 0.05 -0.00 -88,600 2018-07-12
444 1883 CITIC Telecom International Holdings Limited:O 6,281,674 -41,000 0.18 -0.00 -89,380 2018-07-12
445 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,572,420 -108,000 0.11 -0.00 -89,640 2018-07-12
446 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 360,542 -20,000 0.04 -0.00 -92,600 2018-07-12
447 0610 WAI KEE HOLDINGS LIMITED:O 86,380,000 -24,000 10.89 -0.00 -93,360 2018-07-12
448 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,890,068 -160,000 0.47 -0.01 -94,400 2018-07-12
449 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,435,100 -21,000 0.08 -0.00 -96,600 2018-07-12
450 2313 Shenzhou International Group Holdings Limited:O 869,000 -1,000 0.06 -0.00 -97,300 2018-07-12
451 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,411,706 -50,000 0.81 -0.01 -99,500 2018-07-12
452 0494 LI & FUNG LIMITED:O 9,993,417 -42,000 0.12 -0.00 -102,480 2018-07-12
453 0299 Glory Sun Land Group Limited:O 72,358,500 -138,000 1.77 -0.00 -106,260 2018-07-12
454 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,013,200 -5,000 0.11 -0.00 -106,500 2018-07-12
455 1815 Mount Everest Gold Group Company Limited (KY):O 6,495,274 -71,000 0.62 -0.01 -109,340 2018-07-12
456 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 2,100,600 -900 89.77 -0.04 -109,350 2018-07-12
457 1789 AK Medical Holdings Limited:O 1,194,000 -24,000 0.12 -0.00 -112,560 2018-07-12
458 1928 Sands China Ltd.:O 3,053,916 -2,800 0.04 -0.00 -114,100 2018-07-12
459 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,156,719 -8,000 0.10 -0.00 -119,840 2018-07-12
460 3686 Clifford Modern Living Holdings Limited:O 11,410,000 -200,000 1.12 -0.02 -120,000 2018-07-12
461 2345 Shanghai Prime Machinery Company Limited:H 39,644,000 -100,000 5.22 -0.01 -120,000 2018-07-12
462 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,498,969 -28,000 0.42 -0.00 -123,200 2018-07-12
463 2233 WEST CHINA CEMENT LIMITED:O 62,043,000 -96,000 1.14 -0.00 -123,840 2018-07-12
464 0271 Asiasec Properties Limited:O 10,403,547 -38,000 0.84 -0.00 -126,160 2018-07-12
465 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 316,562 -30,000 0.02 -0.00 -129,300 2018-07-12
466 1569 Minsheng Education Group Company Limited:O 41,818,000 -66,000 1.04 -0.00 -129,360 2018-07-12
467 0997 Chinlink International Holdings Limited:O 4,370,400 -130,000 0.33 -0.01 -130,000 2018-07-12
468 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,645,500 -60,000 1.31 -0.00 -130,800 2018-07-12
469 0164 China Baoli Technologies Holdings Limited:O 21,469,219,691 -1,875,000 60.95 -0.01 -133,125 2018-07-12
470 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,446,039 -50,000 0.26 -0.01 -135,500 2018-07-12
471 1080 Shengli Oil & Gas Pipe Holdings Limited:O 23,629,500 -604,500 0.72 -0.02 -137,826 2018-07-12
472 3818 China Dongxiang (Group) Co., Ltd.:O 11,433,000 -100,000 0.19 -0.00 -139,000 2018-07-12
473 1763 China Isotope & Radiation Corporation:H 516,000 -7,000 0.65 -0.01 -142,800 2018-07-12
474 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 717,110 -10,000 0.01 -0.00 -142,800 2018-07-12
475 1800 China Communications Construction Company Limited:H 11,529,378 -20,000 0.26 -0.00 -144,400 2018-07-12
476 2800 Tracker Fund of Hong Kong:Unit 4,755,685 -5,000 0.15 -0.00 -146,000 2018-07-12
477 3900 Greentown China Holdings Limited:O 3,078,037 -15,000 0.14 -0.00 -153,300 2018-07-12
478 0867 China Medical System Holdings Limited:O 539,387 -10,000 0.02 -0.00 -156,400 2018-07-12
479 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 459,041 -20,000 0.04 -0.00 -162,200 2018-07-12
480 1448 Fu Shou Yuan International Group Limited:O 3,228,000 -19,000 0.15 -0.00 -167,390 2018-07-12
481 0998 China CITIC Bank Corporation Limited:H 16,049,428 -35,000 0.11 -0.00 -168,000 2018-07-12
482 0145 CCIAM Future Energy Limited (b1964-11-28):O 411,928,100 -2,400,000 17.86 -0.10 -170,400 2018-07-12
483 1982 NAMESON HOLDINGS LIMITED:O 8,554,000 -170,000 0.38 -0.01 -171,700 2018-07-12
484 0607 Fullshare Holdings Limited:O 501,025,000 -50,000 2.54 -0.00 -175,500 2018-07-12
485 0059 Skyfame Realty (Holdings) Limited:O 1,468,462,784 -32,000 55.77 -0.00 -176,000 2018-07-12
486 0729 FDG Electric Vehicles Limited:O 114,962,453 -1,400,000 0.49 -0.01 -180,600 * 2018-07-12
487 1749 Shanshan Brand Management Co., Ltd.:H 702,000 -70,000 2.10 -0.21 -181,300 2018-07-12
488 1515 China Resources Medical Holdings Company Limited:O 2,845,000 -20,000 0.22 -0.00 -183,000 2018-07-12
489 6190 Bank of Jiujiang Co., Ltd.:H 7,051,800 -17,400 1.96 -0.00 -184,440 2018-07-12
490 1788 Guotai Junan International Holdings Limited:O 17,642,012 -100,000 0.23 -0.00 -190,000 2018-07-12
491 3147 CSOP SZSE ChiNext ETF:Unit 122,800 -28,600 0.27 -0.06 -197,054 2018-07-12
492 1070 TCL Electronics Holdings Limited:O 1,693,020 -50,000 0.07 -0.00 -198,000 2018-07-12
493 0574 Pa Shun International Holdings Limited:O 8,564,000 -452,000 0.80 -0.04 -198,880 2018-07-12
494 1812 Shandong Chenming Paper Holdings Limited:H 2,479,500 -31,500 0.70 -0.01 -200,970 2018-07-12
495 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,463,946,208 -780,000 10.04 -0.00 -202,800 2018-07-12
496 0680 Nan Hai Corporation Limited:O 101,343,863 -1,100,000 0.15 -0.00 -209,000 2018-07-12
497 0347 Angang Steel Company Limited:H 3,149,229 -30,000 0.29 -0.00 -211,800 2018-07-12
498 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 481,000 -13,000 0.05 -0.00 -222,300 2018-07-12
499 0589 Portico International Holdings Limited:O 1,352,334 -60,000 0.24 -0.01 -227,400 2018-07-12
500 0696 TRAVELSKY TECHNOLOGY LIMITED:H 831,000 -10,000 0.09 -0.00 -228,000 2018-07-12
501 2601 China Pacific Insurance (Group) Co., Ltd.:H 809,600 -7,800 0.03 -0.00 -232,440 2018-07-12
502 0877 OM Technologies (Group) Limited:O 4,337,000 -52,000 0.54 -0.01 -235,560 2018-07-12
503 1230 Yashili International Holdings Ltd:O 1,777,000 -150,000 0.04 -0.00 -237,000 2018-07-12
504 3173 Premia CSI Caixin China New Economy ETF:Unit 812,000 -32,500 1.27 -0.05 -237,900 2018-07-12
505 0815 China Silver Group Limited:O 78,451,392 -200,000 4.83 -0.01 -238,000 2018-07-12
506 0506 China Foods Limited:O 2,772,000 -60,000 0.10 -0.00 -240,600 2018-07-12
507 0433 North Mining Shares Company Limited:O 1,798,453,527 -2,780,000 8.37 -0.01 -250,200 2018-07-12
508 1963 Bank of Chongqing Co., Ltd.:H 3,536,000 -51,500 0.22 -0.00 -250,290 2018-07-12
509 1322 CW Group Holdings Limited (KY):O 3,562,500 -1,112,000 0.50 -0.15 -256,872 * 2018-07-12
510 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 975,055 -5,700 0.21 -0.00 -260,775 2018-07-12
511 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,259,500 -23,500 0.02 -0.00 -266,020 2018-07-12
512 0423 Hong Kong Economic Times Holdings Limited:O 96,000 -200,000 0.02 -0.05 -286,000 2018-07-12
513 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,245,488 -24,000 0.25 -0.00 -290,880 2018-07-12
514 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,335,500 -149,000 0.46 -0.00 -300,980 2018-07-12
515 1041 Lamtex Holdings Limited:O 127,465,180 -1,400,000 7.33 -0.08 -305,200 2018-07-12
516 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,688,984 -56,000 0.12 -0.00 -314,160 2018-07-12
517 1336 New China Life Insurance Company Ltd.:H 2,756,715 -10,000 0.27 -0.00 -323,000 2018-07-12
518 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,268,820 -110,000 0.67 -0.01 -330,000 2018-07-12
519 0839 China Education Group Holdings Limited (KY):O 3,710,480 -24,000 0.18 -0.00 -333,600 2018-07-12
520 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 584,000 -24,000 0.07 -0.00 -336,480 2018-07-12
521 8158 China Regenerative Medicine International Limited:O 157,371,000 -3,000,000 0.89 -0.02 -339,000 2018-07-12
522 1630 Kin Shing Holdings Limited:O 36,000 -60,000 0.00 -0.00 -349,800 2018-07-12
523 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,062,000 -240,000 0.29 -0.00 -360,000 2018-07-12
524 6837 Haitong Securities Co., Ltd.:H 57,159,300 -46,000 1.68 -0.00 -361,560 2018-07-12
525 1587 Shineroad International Holdings Limited:O 1,472,000 -540,000 0.22 -0.08 -367,200 2018-07-12
526 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,868,000 -110,000 0.33 -0.01 -378,400 2018-07-12
527 0527 China Ruifeng Renewable Energy Holdings Limited:O 73,834,000 -652,000 4.10 -0.04 -384,680 2018-07-12
528 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,904,100 -70,000 0.52 -0.00 -385,700 2018-07-12
529 1381 Canvest Environmental Protection Group Company Limited:O 129,510,507 -90,000 5.27 -0.00 -388,800 2018-07-12
530 1970 IMAX China Holding, Inc.:O 496,000 -16,500 0.14 -0.00 -417,450 2018-07-12
531 0799 IGG Inc:O 5,785,000 -39,000 0.44 -0.00 -435,240 2018-07-12
532 0279 Arta TechFin Corporation Limited:O 304,767,720 -5,660,000 1.94 -0.04 -452,800 2018-07-12
533 8526 Wing Fung Group Asia Limited:O 1,360,000 -930,000 0.24 -0.16 -460,350 2018-07-12
534 0582 Shin Hwa World Limited:O 6,606,562 -90,000 0.23 -0.00 -461,700 2018-07-12
535 0617 PALIBURG HOLDINGS LIMITED:O 1,413,672 -144,000 0.13 -0.01 -466,560 2018-07-12
536 1020 Cybernaut International Holdings Company Limited:O 72,147,200 -2,000,000 1.78 -0.05 -500,000 2018-07-12
537 0656 FOSUN INTERNATIONAL LIMITED:O 6,561,409 -34,500 0.08 -0.00 -500,250 2018-07-12
538 0270 GUANGDONG INVESTMENT LIMITED:O 242,933,023 -40,000 3.72 -0.00 -520,000 2018-07-12
539 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,843,000 -154,000 1.09 -0.01 -528,220 2018-07-12
540 0245 China Vered Financial Holding Corporation Limited:O 1,474,423,440 -2,260,000 5.10 -0.01 -549,180 2018-07-12
541 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 187,270 -4,730 12.92 -1.31 -560,032 2018-07-12
542 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 258,000 -210,000 0.10 -0.08 -579,600 2018-07-12
543 1323 Huasheng International Holding Limited:O 45,052,000 -1,000,000 1.89 -0.04 -580,000 2018-07-12
544 2033 Time Watch Investments Limited:O 26,904,000 -528,000 1.29 -0.03 -580,800 2018-07-12
545 3669 China Yongda Automobiles Services Holdings Limited:O 901,500 -80,000 0.05 -0.00 -582,400 2018-07-12
546 6818 China Everbright Bank Company Limited:H 4,463,300 -180,000 0.04 -0.00 -597,600 2018-07-12
547 1658 Postal Savings Bank of China Co., Ltd.:H 3,000,000 -122,000 0.02 -0.00 -605,120 2018-07-12
548 8266 Zhuoxin International Holdings Limited:O 4,552,800 -508,800 1.10 -0.12 -625,824 2018-07-12
549 1818 Zhaojin Mining Industry Company Limited:H 5,839,500 -103,000 0.56 -0.01 -629,330 2018-07-12
550 3309 C-MER Medical Holdings Limited:O 955,000 -86,000 0.09 -0.01 -637,260 2018-07-12
551 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,806,000 -100,000 0.49 -0.00 -639,000 2018-07-12
552 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 32,127,000 -80,000 2.73 -0.01 -666,400 2018-07-12
553 0004 Wharf (Holdings) Limited (The):O 469,162 -26,000 0.02 -0.00 -668,200 2018-07-12
554 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,804,000 -104,000 0.23 -0.00 -715,520 2018-07-12
555 2812 Samsung CSI China Dragon Internet ETF:Unit 1,407,200 -49,200 20.39 -0.71 -722,256 2018-07-12
556 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 958,200 -17,200 0.42 -0.01 -750,780 2018-07-12
557 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,859,176 -80,000 0.02 -0.00 -753,600 2018-07-12
558 1089 Leyou Technologies Holdings Limited:O 14,970,000 -260,000 0.49 -0.01 -780,000 2018-07-12
559 1798 China Datang Corporation Renewable Power Co., Limited:H 9,043,000 -596,000 0.36 -0.02 -786,720 2018-07-12
560 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,080,800 -92,000 0.58 -0.00 -824,320 2018-07-12
561 0148 Kingboard Holdings Limited:O 411,242 -30,000 0.04 -0.00 -831,000 2018-07-12
562 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,075,966 -57,220 0.04 -0.00 -873,177 2018-07-12
563 0857 PETROCHINA COMPANY LIMITED:H 31,312,850 -152,000 0.15 -0.00 -874,000 2018-07-12
564 0708 China Evergrande New Energy Vehicle Group Limited:O 2,604,000 -110,000 0.03 -0.00 -905,300 2018-07-12
565 3323 China National Building Material Company Limited:H 12,772,650 -128,000 0.33 -0.00 -975,360 2018-07-12
566 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 278,000 -407,000 0.01 -0.02 -989,010 2018-07-12
567 1997 Wharf Real Estate Investment Company Limited:O 273,032 -19,000 0.01 -0.00 -1,061,150 2018-07-12
568 1681 Consun Pharmaceutical Group Limited:O 1,457,000 -159,000 0.17 -0.02 -1,078,020 2018-07-12
569 1171 Yankuang Energy Group Company Limited:H 7,540,800 -108,000 0.39 -0.01 -1,078,920 2018-07-12
570 0371 Beijing Enterprises Water Group Limited:O 13,102,050 -252,000 0.14 -0.00 -1,108,800 2018-07-12
571 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,210,900 -340,000 0.28 -0.01 -1,111,800 2018-07-12
572 2238 Guangzhou Automobile Group Co., Ltd.:H 4,315,955 -160,000 0.14 -0.01 -1,128,000 2018-07-12
573 1128 Wynn Macau, Limited:O 2,002,000 -50,000 0.04 -0.00 -1,192,500 2018-07-12
574 0941 China Mobile Limited (HK):O 2,263,278 -18,000 0.01 -0.00 -1,254,600 2018-07-12
575 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 153,094,000 -1,500,000 6.14 -0.06 -1,275,000 2018-07-12
576 2002 China Sunshine Paper Holdings Company Limited:O 16,309,000 -724,000 1.99 -0.09 -1,288,720 2018-07-12
577 0563 Shanghai Industrial Urban Development Group Limited:O 7,546,250 -1,000,000 0.16 -0.02 -1,340,000 2018-07-12
578 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,144,000 -38,000 0.52 -0.02 -1,368,000 2018-07-12
579 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,523,356 -202,000 0.05 -0.00 -1,416,020 2018-07-12
580 2823 iShares FTSE China A50 ETF:Unit 4,863,028 -121,000 0.31 -0.01 -1,575,420 2018-07-12
581 2001 China New Higher Education Group Limited:O 11,192,000 -200,000 0.78 -0.01 -1,590,000 2018-07-12
582 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 64,348,000 -4,396,000 1.60 -0.11 -1,604,540 2018-07-12
583 0989 Hua Yin International Holdings Limited:O 136,936,800 -1,330,000 2.60 -0.03 -1,702,400 2018-07-12
584 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 74,000 -57,000 0.01 -0.01 -1,855,350 2018-07-12
585 1333 China Zhongwang Holdings Limited:O 9,587,840 -478,000 0.18 -0.01 -1,912,000 2018-07-12
586 0699 CAR Inc.:O 165,472,310 -317,000 7.68 -0.01 -2,263,380 * 2018-07-12
587 1988 China Minsheng Banking Corp., Ltd.:H 100,923,944 -410,000 1.46 -0.01 -2,287,800 2018-07-12
588 1313 China Resources Building Materials Technology Holdings Limited:O 6,974,070 -302,000 0.10 -0.00 -2,422,040 2018-07-12
589 0665 Haitong International Securities Group Limited:O 356,136,395 -762,315 6.28 -0.01 -2,698,595 2018-07-12
590 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 663,879,164 -283,700 13.29 -0.01 -2,740,542 2018-07-12
591 0659 CTF Services Limited (BM):O 620,517,702 -229,000 15.92 -0.01 -3,155,620 2018-07-12
592 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,256,000 -127,000 0.12 -0.01 -3,371,850 2018-07-12
593 2822 CSOP FTSE China A50 ETF:Unit 4,270,800 -284,000 0.35 -0.02 -3,794,240 2018-07-12
594 6068 Wisdom Education International Holdings Company Limited:O 46,414,000 -590,000 2.27 -0.03 -4,023,800 2018-07-12
595 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,036,064 -57,500 0.18 -0.00 -4,079,625 2018-07-12
596 1055 China Southern Airlines Company Limited:H 8,754,000 -822,000 0.29 -0.03 -4,775,820 2018-07-12
597 2007 Country Garden Holdings Company Limited:O 8,382,832 -367,000 0.04 -0.00 -4,859,080 2018-07-12
598 0763 ZTE CORPORATION:H 3,001,689 -452,800 0.40 -0.06 -6,312,032 2018-07-12
599 0914 Anhui Conch Cement Company Limited:H 3,008,300 -148,000 0.23 -0.01 -6,630,400 2018-07-12
600 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,332,780 -1,802,000 0.24 -0.01 -6,631,360 2018-07-12
601 1299 AIA Group Limited:O 3,279,071 -104,200 0.03 -0.00 -7,111,650 2018-07-12
602 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 125,208,375 -23,000,000 10.46 -1.92 -7,245,000 2018-07-12
603 3993 CMOC Group Limited (CN):H 14,458,000 -1,974,000 0.37 -0.05 -7,343,280 2018-07-12
604 2362 Jinchuan Group International Resources Co. Ltd:O 1,554,933,883 -8,072,000 12.33 -0.06 -8,556,320 2018-07-12
605 0416 BANK OF JINZHOU CO., LTD.:H 38,083,000 -1,590,000 1.51 -0.06 -8,983,500 2018-07-12
606 6098 Country Garden Services Holdings Company Limited:O 3,774,569 -792,574 0.15 -0.03 -9,146,304 2018-07-12
607 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,046,025 -40,200 0.24 -0.00 -9,382,680 2018-07-12
608 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,984,803 -468,000 0.11 -0.01 -9,547,200 2018-07-12
609 1211 BYD COMPANY LIMITED:H 2,539,325 -211,000 0.28 -0.02 -10,064,700 2018-07-12
610 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 478,490 -100,500 33.00 -9.89 -10,150,500 2018-07-12
611 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 3,043,600 -1,500,000 19.64 -9.68 -12,330,000 2018-07-12
612 0881 Zhongsheng Group Holdings Limited:O 2,187,500 -570,000 0.10 -0.03 -12,340,500 2018-07-12
613 6030 CITIC Securities Company Limited:H 6,372,500 -898,000 0.28 -0.04 -13,865,120 2018-07-12
614 1622 Redco Properties Group Limited:O 3,586,000 -3,220,000 0.10 -0.09 -14,683,200 2018-07-12
615 0586 China Conch Venture Holdings Limited:O 233,657,568 -717,500 12.95 -0.04 -20,233,500 2018-07-12
616 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,945,022 -4,264,000 0.04 -0.00 -29,634,800 2018-07-12
617 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,696,332 -614,000 0.04 -0.01 -38,282,900 2018-07-12

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