CITIBANK, N.A. 花旗銀行

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 0005 HSBC HOLDINGS PLC:O 642,177,498 7,753,601 3.16 0.04 566,788,233 2018-07-12
2 1996 Redsun Properties Group Limited:O 103,304,000 103,304,000 3.23 3.23 264,458,240 2018-07-12
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 486,321,594 7,803,823 6.54 0.10 154,359,619 2018-07-12
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 631,943,792 6,183,768 7.04 0.07 126,148,867 2018-07-12
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 754,850,894 10,018,292 5.97 0.08 121,421,699 2018-07-12
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 384,905,825 12,632,543 8.37 0.27 113,692,887 2018-07-12
7 1336 New China Life Insurance Company Ltd.:H 47,056,858 3,406,200 4.55 0.33 110,020,260 2018-07-12
8 1299 AIA Group Limited:O 1,051,122,790 1,456,367 8.70 0.01 99,397,048 2018-07-12
9 1773 Tianli International Holdings Limited:O 29,132,000 29,132,000 1.46 1.46 92,931,080 2018-07-12
10 1918 Sunac China Holdings Limited:O 342,580,979 2,509,000 7.78 0.06 68,746,600 2018-07-12
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 142,554,326 2,433,200 3.97 0.07 63,871,500 2018-07-12
12 1357 Meitu, Inc.:O 1,652,617,420 9,376,200 39.02 0.21 60,288,966 2018-07-12
13 0425 Minth Group Limited:O 171,292,731 1,738,000 14.96 0.15 54,747,000 2018-07-12
14 2186 Luye Pharma Group Ltd.:O 280,513,170 5,410,011 8.57 0.17 46,904,795 2018-07-12
15 0941 China Mobile Limited (HK):O 428,671,909 668,592 2.09 0.00 46,600,862 2018-07-12
16 2338 WEICHAI POWER CO., LTD.:H 192,619,480 4,766,000 9.91 0.25 45,229,340 2018-07-12
17 3700 Inkeverse Group Limited:O 10,251,000 10,251,000 0.51 0.51 43,669,260 2018-07-12
18 1128 Wynn Macau, Limited:O 144,264,618 1,737,246 2.78 0.03 41,433,317 2018-07-12
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 29,258,596 1,050,000 13.31 0.48 37,800,000 2018-07-12
20 0390 CHINA RAILWAY GROUP LIMITED:H 288,150,590 6,292,000 6.85 0.15 36,619,440 2018-07-12
21 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 98,417,616 1,342,205 3.51 0.05 32,011,589 2018-07-12
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 178,387,013 404,845 4.13 0.01 25,242,086 2018-07-12
23 6837 Haitong Securities Co., Ltd.:H 156,270,874 3,197,600 4.58 0.09 25,133,136 2018-07-12
24 0992 LENOVO GROUP LIMITED:O 980,526,339 5,598,297 8.16 0.05 22,057,290 2018-07-12
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 121,479,492 10,000,033 6.44 0.53 21,800,072 2018-07-12
26 1398 Industrial and Commercial Bank of China Limited:H 6,258,763,916 3,732,691 7.21 0.00 21,052,377 2018-07-12
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 357,338,706 828,179 3.26 0.01 20,663,066 2018-07-12
28 0857 PETROCHINA COMPANY LIMITED:H 1,967,671,951 3,062,036 9.33 0.01 17,606,707 2018-07-12
29 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,192,002 981,000 0.97 0.09 16,775,100 2018-07-12
30 1818 Zhaojin Mining Industry Company Limited:H 38,019,465 2,582,500 3.62 0.25 15,779,075 2018-07-12
31 1530 3SBio Inc.:O 179,909,669 868,386 7.09 0.03 15,596,213 2018-07-12
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 607,940,826 216,402 8.16 0.00 15,353,722 2018-07-12
33 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,118,644 336,700 0.29 0.03 15,117,830 2018-07-12
34 2800 Tracker Fund of Hong Kong:Unit 359,884,649 517,731 11.33 -0.09 15,117,745 2018-07-12
35 0151 Want Want China Holdings Limited:O 201,635,461 2,035,991 1.62 0.02 14,272,297 2018-07-12
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 82,190,263 858,234 1.71 0.02 12,255,582 2018-07-12
37 0853 MicroPort Scientific Corporation:O 439,845,714 1,272,000 30.08 0.09 11,486,160 2018-07-12
38 2823 iShares FTSE China A50 ETF:Unit 120,844,248 826,792 7.61 0.05 10,764,832 2018-07-12
39 2202 China Vanke Company Limited:H 111,717,750 412,165 8.50 0.03 10,572,032 2018-07-12
40 1928 Sands China Ltd.:O 207,039,882 254,385 2.56 0.00 10,366,189 2018-07-12
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 275,627,117 1,471,887 3.41 0.02 10,141,301 2018-07-12
42 1088 China Shenhua Energy Company Limited:H 237,180,898 581,200 6.98 0.02 10,089,632 2018-07-12
43 2001 China New Higher Education Group Limited:O 8,495,810 1,253,000 0.59 0.09 9,961,350 2018-07-12
44 0019 SWIRE PACIFIC LIMITED:A 42,976,622 117,196 4.75 0.01 9,867,903 2018-07-12
45 0004 Wharf (Holdings) Limited (The):O 81,993,494 367,151 2.69 0.01 9,435,781 2018-07-12
46 1211 BYD COMPANY LIMITED:H 161,762,553 196,699 17.68 0.02 9,382,542 2018-07-12
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 263,117,998 5,469,591 2.78 0.06 8,806,042 2018-07-12
48 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,930,526 176,400 5.05 0.05 8,511,300 2018-07-12
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 251,550,940 280,200 9.06 0.01 8,349,960 2018-07-12
50 1313 China Resources Building Materials Technology Holdings Limited:O 152,449,312 1,024,000 2.18 0.01 8,212,480 2018-07-12
51 6030 CITIC Securities Company Limited:H 128,239,498 521,500 5.63 0.02 8,051,960 2018-07-12
52 1099 SINOPHARM GROUP CO. LTD.:H 73,371,677 233,812 6.15 0.02 7,528,746 2018-07-12
53 0347 Angang Steel Company Limited:H 119,660,573 973,000 11.02 0.09 6,869,380 2018-07-12
54 2689 Nine Dragons Paper (Holdings) Limited:O 124,372,312 751,170 2.66 0.02 6,850,670 2018-07-12
55 0054 HOPEWELL HOLDINGS LIMITED:O 178,296,120 252,000 20.53 0.03 6,715,800 2018-07-12
56 1816 CGN Power Co., Ltd.:H 499,289,839 3,154,931 4.47 0.03 6,404,510 2018-07-12
57 1988 China Minsheng Banking Corp., Ltd.:H 282,609,322 1,145,700 4.08 0.02 6,393,006 2018-07-12
58 0494 LI & FUNG LIMITED:O 263,875,085 2,555,837 3.12 0.03 6,236,242 2018-07-12
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 166,226,425 1,158,879 5.36 0.04 6,211,591 2018-07-12
60 2727 Shanghai Electric Group Company Limited:H 75,437,808 2,352,632 2.54 0.08 6,163,896 2018-07-12
61 2869 Greentown Service Group Co. Ltd.:O 614,155,391 838,500 22.11 0.03 6,129,435 2018-07-12
62 0001 CK Hutchison Holdings Limited:O 268,856,582 72,412 6.97 0.00 6,064,505 2018-07-12
63 1958 BAIC Motor Corporation Limited:H 230,948,625 877,000 9.16 0.03 5,893,440 2018-07-12
64 0916 China Longyuan Power Group Corporation Limited:H 274,702,803 841,057 8.22 0.03 5,593,029 2018-07-12
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 233,563,258 1,161,000 6.68 0.03 5,421,870 2018-07-12
66 0799 IGG Inc:O 60,091,272 480,990 4.58 0.04 5,367,848 2018-07-12
67 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 39,278,357 164,666 6.69 0.03 5,359,878 2018-07-12
68 2828 Hang Seng China Enterprises Index ETF:Unit 31,687,488 47,600 9.83 0.01 5,274,080 2018-07-12
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,020,154,349 747,446 15.76 0.00 5,239,596 2018-07-12
70 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 63,724,725 234,000 3.90 0.01 5,206,500 2018-07-12
71 1208 MMG Limited (HK):O 125,556,501 1,005,000 1.56 0.01 5,205,900 2018-07-12
72 0973 L'Occitane International S.A.:O 105,511,455 381,650 7.14 0.03 5,121,743 2018-07-12
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 232,664,097 1,144,000 9.26 0.05 5,033,600 2018-07-12
74 0763 ZTE CORPORATION:H 43,474,478 332,325 5.75 0.04 4,632,611 2018-07-12
75 1112 Health and Happiness (H&H) International Holdings Limited:O 24,841,526 85,800 3.88 0.01 4,611,750 2018-07-12
76 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 77,675,087 174,000 7.33 0.02 4,576,200 2018-07-12
77 3993 CMOC Group Limited (CN):H 141,159,833 1,183,096 3.59 0.03 4,401,117 2018-07-12
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 146,388,242 520,320 2.90 0.01 4,110,528 2018-07-12
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,911,665 175,779 3.91 0.01 4,042,917 2018-07-12
80 0868 XINYI GLASS HOLDINGS LIMITED:O 175,011,281 435,370 4.38 0.01 3,857,378 2018-07-12
81 1126 DREAM INTERNATIONAL LIMITED (HK):O 18,749,762 800,000 2.77 0.12 3,856,000 2018-07-12
82 0358 Jiangxi Copper Company Limited:H 95,593,527 418,161 6.89 0.03 3,826,173 2018-07-12
83 1728 China ZhengTong Auto Services Holdings Limited:O 129,637,672 766,484 5.28 0.03 3,786,431 2018-07-12
84 2020 ANTA Sports Products Limited:O 125,586,011 89,600 4.68 0.00 3,664,640 2018-07-12
85 0303 VTECH HOLDINGS LIMITED:O 23,456,863 39,400 9.32 0.02 3,547,970 2018-07-12
86 1681 Consun Pharmaceutical Group Limited:O 54,576,647 519,961 6.24 0.06 3,525,336 2018-07-12
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 88,147,484 84,342 4.81 0.00 3,521,279 2018-07-12
88 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 34,933,273 890,363 8.64 0.22 3,481,319 2018-07-12
89 0604 SHENZHEN INVESTMENT LIMITED:O 177,424,813 1,252,000 2.20 0.02 3,468,040 2018-07-12
90 0270 GUANGDONG INVESTMENT LIMITED:O 219,488,367 264,000 3.36 0.00 3,432,000 2018-07-12
91 0101 HANG LUNG PROPERTIES LIMITED:O 138,834,758 207,121 3.09 0.00 3,268,369 2018-07-12
92 1812 Shandong Chenming Paper Holdings Limited:H 12,690,317 511,558 3.60 0.15 3,263,740 2018-07-12
93 1886 China Huiyuan Juice Group Limited:O 41,855,245 1,600,000 1.57 0.06 3,232,000 * 2018-07-12
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 184,571,209 359,041 5.62 0.01 3,217,007 2018-07-12
95 1929 Chow Tai Fook Jewellery Group Limited:O 83,050,827 373,200 0.83 0.00 3,202,056 2018-07-12
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 81,579,725 70,683 1.85 0.00 2,961,618 2018-07-12
97 2331 LI NING COMPANY LIMITED:O 188,124,701 330,100 8.60 0.02 2,937,890 2018-07-12
98 0272 SHUI ON LAND LIMITED:O 874,860,465 1,587,662 10.85 0.02 2,857,792 2018-07-12
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 432,166,337 125,387 6.92 0.00 2,846,285 2018-07-12
100 1888 Kingboard Laminates Holdings Limited:O 106,970,495 285,828 3.47 0.01 2,829,697 2018-07-12
101 0636 KLN Logistics Group Limited (BM):O 58,790,190 263,000 3.46 0.02 2,824,620 2018-07-12
102 3319 A-Living Smart City Services Co., Ltd.:H 23,804,931 175,500 5.49 0.04 2,748,330 2018-07-12
103 0659 CTF Services Limited (BM):O 88,609,884 198,000 2.27 0.01 2,728,440 2018-07-12
104 0806 Value Partners Group Limited:O 81,325,558 421,018 4.38 0.02 2,665,044 2018-07-12
105 2868 Beijing Capital Land Co., Ltd.:H 141,151,202 758,000 13.83 0.07 2,630,260 2018-07-12
106 1813 KWG Group Holdings Limited:O 97,965,374 286,098 3.10 0.01 2,589,187 2018-07-12
107 1913 PRADA S.P.A.:O 22,588,789 69,100 0.88 0.00 2,525,605 2018-07-12
108 0778 Fortune Real Estate Investment Trust:Unit 76,501,406 271,000 3.99 0.01 2,506,750 2018-07-12
109 0968 XINYI SOLAR HOLDINGS LIMITED:O 172,497,859 1,045,209 2.32 0.01 2,435,337 2018-07-12
110 3958 Orient Securities Company Limited:H 20,526,646 426,400 2.00 0.04 2,400,632 2018-07-12
111 0008 PCCW LIMITED:O 289,789,481 515,285 3.75 0.01 2,323,935 2018-07-12
112 1333 China Zhongwang Holdings Limited:O 50,090,830 580,800 0.92 0.01 2,323,200 2018-07-12
113 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 48,937,407 108,200 5.32 0.01 2,304,660 2018-07-12
114 2269 WuXi Biologics (Cayman) Inc.:O 31,149,340 28,591 2.54 0.00 2,284,421 2018-07-12
115 0177 Jiangsu Expressway Company Limited:H 89,148,883 246,000 7.30 0.02 2,211,540 2018-07-12
116 3899 CIMC Enric Holdings Limited:O 33,855,543 278,374 1.74 0.01 2,168,533 2018-07-12
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 74,553,106 136,000 3.54 0.01 2,037,280 2018-07-12
118 6860 FingerTango Inc.:O 934,000 934,000 0.05 0.05 2,036,120 2018-07-12
119 2313 Shenzhou International Group Holdings Limited:O 64,361,797 20,920 4.28 0.00 2,035,516 2018-07-12
120 1382 Pacific Textiles Holdings Limited:O 500,920,592 301,000 34.63 0.02 2,034,760 2018-07-12
121 1830 Perfect Medical Health Management Limited (KY):O 13,555,020 992,000 1.23 0.09 1,934,400 2018-07-12
122 0136 China Ruyi Holdings Limited:O 356,335,387 6,778,400 0.48 0.01 1,931,844 2018-07-12
123 6100 Tongdao Liepin Group:O 6,052,803 60,394 1.22 0.01 1,917,510 2018-07-12
124 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 60,049,404 114,857 3.75 0.01 1,895,141 2018-07-12
125 0371 Beijing Enterprises Water Group Limited:O 366,601,493 428,152 3.89 0.00 1,883,869 2018-07-12
126 2799 China CITIC Financial Asset Management Co., Ltd.:H 434,492,539 927,337 1.73 0.00 1,882,494 2018-07-12
127 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,943,509 304,000 7.04 0.02 1,863,520 2018-07-12
128 1038 CK Infrastructure Holdings Limited:O 48,638,866 30,428 1.83 0.00 1,851,544 2018-07-12
129 0010 HANG LUNG GROUP LIMITED:O 56,285,601 84,873 4.13 0.01 1,816,282 2018-07-12
130 0607 Fullshare Holdings Limited:O 178,198,763 510,000 0.90 0.00 1,790,100 2018-07-12
131 0288 WH Group Limited (KY):O 904,410,539 288,270 6.16 0.00 1,767,095 2018-07-12
132 1060 Damai Entertainment Holdings Limited (BM):O 180,319,351 1,866,361 0.71 0.01 1,717,052 2018-07-12
133 0182 Concord New Energy Group Limited:O 1,587,757,864 4,803,406 18.30 0.06 1,681,192 2018-07-12
134 0119 Poly Property Group Co., Limited:O 324,621,282 535,000 8.87 0.01 1,674,550 2018-07-12
135 0384 CHINA GAS HOLDINGS LIMITED:O 211,247,464 48,997 4.25 0.00 1,668,348 2018-07-12
136 3306 JNBY Design Limited:O 17,819,256 94,000 3.44 0.02 1,596,120 2018-07-12
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 87,137,723 721,140 1.43 0.01 1,579,297 2018-07-12
138 8502 Ocean Line Port Development Limited:O 3,576,000 3,576,000 0.45 0.45 1,573,440 2018-07-12
139 2386 SINOPEC Engineering (Group) Co., Ltd.:H 143,500,310 196,000 9.82 0.01 1,562,120 2018-07-12
140 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,390,484 244,000 1.47 0.04 1,549,400 2018-07-12
141 2899 ZIJIN MINING GROUP CO., LTD.:H 253,193,050 531,800 4.41 0.01 1,510,312 2018-07-12
142 1199 COSCO SHIPPING Ports Limited:O 123,220,330 217,601 4.03 0.01 1,479,687 2018-07-12
143 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,595,682 1,000,000 1.52 0.27 1,470,000 2018-07-12
144 2588 BOC AVIATION LIMITED:O 14,332,665 30,286 2.07 0.00 1,464,328 2018-07-12
145 0696 TRAVELSKY TECHNOLOGY LIMITED:H 126,328,905 64,000 13.55 0.01 1,459,200 2018-07-12
146 6099 China Merchants Securities Co., Ltd.:H 408,421,200 142,200 41.66 0.01 1,436,220 2018-07-12
147 1972 SWIRE PROPERTIES LIMITED:O 103,186,003 49,435 1.76 0.00 1,433,615 2018-07-12
148 1508 China Reinsurance (Group) Corporation:H 663,332,123 889,382 9.93 0.01 1,423,011 2018-07-12
149 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 41,655,110 34,823 8.61 0.01 1,405,108 2018-07-12
150 0041 GREAT EAGLE HOLDINGS LIMITED:O 79,587,540 35,700 11.40 0.01 1,370,880 2018-07-12
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 148,580,325 241,503 3.16 0.01 1,354,832 2018-07-12
152 1760 Intron Technology Holdings Limited:O 447,000 447,000 0.04 0.04 1,296,300 2018-07-12
153 0282 NEXT DIGITAL LIMITED:O 52,714,588 5,918,000 2.00 0.22 1,278,288 2018-07-12
154 1086 Goodbaby International Holdings Limited:O 110,271,450 305,000 6.61 0.02 1,274,900 2018-07-12
155 1072 Dongfang Electric Corporation Limited:H 17,292,701 256,000 5.09 0.08 1,267,200 2018-07-12
156 3396 Legend Holdings Corporation:H 24,857,167 54,700 1.95 0.00 1,266,305 2018-07-12
157 1083 Towngas Smart Energy Company Limited:O 91,179,635 154,000 3.29 0.01 1,218,140 2018-07-12
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,584,247 125,400 5.32 0.02 1,205,094 2018-07-12
159 0867 China Medical System Holdings Limited:O 130,024,377 76,400 5.23 0.00 1,194,896 2018-07-12
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 156,719,022 66,000 2.79 0.00 1,185,360 2018-07-12
161 0548 Shenzhen Expressway Corporation Limited:H 69,112,462 164,000 9.25 0.02 1,174,240 2018-07-12
162 6066 CSC Financial Co., Ltd.:H 107,312,043 215,500 8.51 0.02 1,172,320 2018-07-12
163 0753 Air China Limited:H 82,513,352 158,000 1.81 0.00 1,166,040 2018-07-12
164 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,101,689 60,000 5.48 0.01 1,159,200 2018-07-12
165 0069 SHANGRI-LA ASIA LIMITED:O 136,972,624 82,000 3.82 0.00 1,146,360 2018-07-12
166 6818 China Everbright Bank Company Limited:H 172,586,585 329,000 1.36 0.00 1,092,280 2018-07-12
167 0410 SOHO CHINA LIMITED:O 3,508,004,189 303,000 67.47 0.01 1,075,650 2018-07-12
168 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,402,415 316,000 3.87 0.02 1,071,240 2018-07-12
169 2822 CSOP FTSE China A50 ETF:Unit 98,157,175 79,911 8.14 0.01 1,067,611 2018-07-12
170 0819 Tianneng Power International Limited:O 147,280,046 96,000 13.07 0.01 1,067,520 2018-07-12
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 154,279,482 336,000 2.83 0.01 1,065,120 2018-07-12
172 3813 Pou Sheng International (Holdings) Limited:O 323,282,400 673,000 6.05 0.01 1,056,610 2018-07-12
173 0242 SHUN TAK HOLDINGS LIMITED:O 173,629,875 336,000 5.74 0.01 1,051,680 2018-07-12
174 8103 hmvod Limited:O 538,541 520,000 0.38 0.37 1,040,000 2018-07-12
175 0699 CAR Inc.:O 54,224,876 145,000 2.52 0.01 1,035,300 * 2018-07-12
176 3669 China Yongda Automobiles Services Holdings Limited:O 66,721,290 142,000 3.63 0.01 1,033,760 2018-07-12
177 3983 China BlueChemical Ltd.:H 115,339,305 364,000 6.51 0.02 1,026,480 2018-07-12
178 0579 Beijing Jingneng Clean Energy Co., Limited:H 231,772,717 587,737 8.19 -1.61 1,022,662 2018-07-12
179 2356 DAH SING BANKING GROUP LIMITED:O 33,082,559 61,200 2.36 0.00 1,019,592 2018-07-12
180 2298 Cosmo Lady (China) Holdings Company Limited:O 21,481,235 267,000 0.95 0.01 1,009,260 2018-07-12
181 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,449,309 91,000 0.46 0.01 995,540 2018-07-12
182 0772 China Literature Limited:O 8,657,549 13,163 0.96 0.00 972,746 2018-07-12
183 0945 MANULIFE FINANCIAL CORPORATION:O 641,808 6,900 0.03 0.00 966,690 2018-07-12
184 0434 Boyaa Interactive International Limited:O 18,956,940 413,000 2.59 0.06 954,030 2018-07-12
185 0493 GOME Retail Holdings Limited:O 282,179,182 1,096,000 1.31 0.01 931,600 2018-07-12
186 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,100,282 226,000 4.06 0.02 922,080 2018-07-12
187 2777 Guangzhou R&F Properties Co., Ltd.:H 92,889,075 62,000 9.15 0.01 921,320 2018-07-12
188 0123 Yuexiu Property Company Limited:O 380,760,499 614,000 3.07 0.00 914,860 2018-07-12
189 0921 Hisense Home Appliances Group Co., Ltd.:H 11,530,251 120,503 2.51 0.03 909,798 2018-07-12
190 1739 Qeeka Home (Cayman) Inc.:O 200,000 200,000 0.02 0.02 908,000 2018-07-12
191 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,572,043 70,000 1.81 0.01 894,600 2018-07-12
192 0998 China CITIC Bank Corporation Limited:H 876,842,166 184,000 5.89 0.00 883,200 2018-07-12
193 1363 CT Environmental Group Limited:O 720,874,882 824,000 11.41 0.01 881,680 2018-07-12
194 1337 Razer Inc.:O 4,376,120,881 519,266 48.50 0.01 877,560 2018-07-12
195 2357 AviChina Industry & Technology Company Limited:H 86,255,752 189,000 1.45 0.00 876,960 2018-07-12
196 0285 BYD Electronic (International) Company Limited:O 28,141,989 83,000 1.25 0.00 859,880 2018-07-12
197 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 220,510,340 594,000 19.22 0.05 855,360 2018-07-12
198 1066 Shandong Weigao Group Medical Polymer Company Limited:H 154,627,033 148,000 8.21 0.01 833,240 2018-07-12
199 1375 Central China Securities Co., Ltd.:H 132,771,662 371,000 11.11 0.03 827,330 2018-07-12
200 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,247,404 581,000 1.61 0.02 813,400 2018-07-12
201 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 89,482,531 1,176,000 2.90 0.04 811,440 2018-07-12
202 1513 Livzon Pharmaceutical Group Inc.:H 6,953,809 20,600 3.67 0.01 805,460 2018-07-12
203 2039 China International Marine Containers (Group) Co., Ltd.:H 17,165,592 88,294 1.00 0.01 805,241 2018-07-12
204 8166 China Eco-Farming Limited:O 226,673,000 10,000,000 3.10 0.14 790,000 2018-07-12
205 1628 Yuzhou Group Holdings Company Limited:O 152,626,869 175,000 3.64 0.00 778,750 2018-07-12
206 3969 China Railway Signal & Communication Corporation Limited:H 112,161,794 144,000 5.70 0.01 777,600 2018-07-12
207 1776 GF Securities Co., Ltd.:H 172,949,372 68,800 10.16 0.00 774,688 2018-07-12
208 8279 AGTech Holdings Limited:O 346,178,542 992,000 3.07 0.01 753,920 2018-07-12
209 3309 C-MER Medical Holdings Limited:O 2,694,020 96,000 0.26 0.01 711,360 2018-07-12
210 2280 HC Group Inc.:O 26,712,702 153,500 2.38 0.01 710,705 2018-07-12
211 1509 Harmonicare Medical Holdings Limited:O 9,558,760 350,000 1.26 0.05 693,000 2018-07-12
212 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 2,490,000 723,000 0.22 0.06 686,850 2018-07-12
213 2880 Liaoning Port Co., Ltd.:H 63,493,827 596,131 1.23 0.01 673,628 2018-07-12
214 0297 Sinofert Holdings Limited:O 89,194,445 692,000 1.27 0.01 664,320 2018-07-12
215 3799 Dali Foods Group Company Limited:O 119,982,398 99,000 0.88 0.00 662,310 2018-07-12
216 2488 LAUNCH TECH COMPANY LIMITED:H 13,220,380 73,500 8.05 0.04 657,090 2018-07-12
217 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,438,933 36,000 3.08 0.00 641,520 2018-07-12
218 0165 CHINA EVERBRIGHT LIMITED (HK):O 65,303,984 45,280 3.88 0.00 639,354 2018-07-12
219 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,040,850 398,000 0.35 0.02 624,860 2018-07-12
220 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 98,467,488 80,000 1.96 0.00 560,000 2018-07-12
221 1107 MODERN LAND (CHINA) CO., LIMITED:O 38,846,178 434,000 1.40 0.02 559,860 2018-07-12
222 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,518,575 24,000 5.75 0.00 547,200 2018-07-12
223 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,426,476 58,021 3.51 0.00 538,435 2018-07-12
224 1171 Yankuang Energy Group Company Limited:H 69,594,507 52,000 3.57 0.00 519,480 2018-07-12
225 0750 China Shuifa Singyes Energy Holdings Limited:O 17,061,003 210,000 2.05 0.03 516,600 2018-07-12
226 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 11,073,200 78,000 2.64 0.02 510,120 2018-07-12
227 0207 Joy City Property Limited:O 276,506,483 496,000 1.94 0.00 500,960 2018-07-12
228 1293 Grand Baoxin Auto Group Limited:O 34,038,469 178,000 1.20 0.01 494,840 2018-07-12
229 2778 Champion Real Estate Investment Trust:Unit 255,940,495 94,622 4.39 0.00 493,927 2018-07-12
230 0880 SJM Holdings Limited:O 99,746,671 51,000 1.76 0.00 489,090 2018-07-12
231 0999 I.T LIMITED:O 20,903,629 88,000 1.75 0.01 481,360 2018-07-12
232 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,124,860 11,000 3.74 0.00 477,400 2018-07-12
233 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 63,213,237 208,000 16.97 0.06 472,160 2018-07-12
234 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,856,263 34,800 3.11 0.01 469,104 2018-07-12
235 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,824,197 10,192 0.81 0.00 466,284 2018-07-12
236 1763 China Isotope & Radiation Corporation:H 649,132 22,600 0.81 0.03 461,040 2018-07-12
237 0575 Regent Pacific Group Limited:O 503,138,517 1,181,368 27.39 0.06 460,734 2018-07-12
238 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 3,981,800 52,800 58.56 0.78 455,136 2018-07-12
239 1065 Tianjin Capital Environmental Protection Group Company Limited:H 13,560,296 126,000 3.99 0.04 451,080 2018-07-12
240 1448 Fu Shou Yuan International Group Limited:O 198,543,719 50,000 8.99 0.00 440,500 2018-07-12
241 2858 Yixin Group Limited:O 37,024,687 136,800 0.59 0.00 439,128 2018-07-12
242 8083 Youzan Technology Limited:O 540,288,033 468,000 4.19 0.00 435,240 2018-07-12
243 0686 Beijing Energy International Holding Co., Ltd.:O 54,565,812 766,000 0.57 0.01 428,960 2018-07-12
244 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 92,282,498 57,000 2.07 0.00 422,940 2018-07-12
245 3303 Jutal Offshore Oil Services Limited:O 17,259,020 254,000 1.06 0.02 416,560 2018-07-12
246 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 78,467,009 382,221 3.24 0.02 412,799 2018-07-12
247 6068 Wisdom Education International Holdings Company Limited:O 14,674,220 58,000 0.72 0.00 395,560 2018-07-12
248 83188 ChinaAMC CSI 300 Index ETF:Unit 2,890,544 10,400 1.04 0.00 370,240 2018-07-12
249 0697 Shoucheng Holdings Limited:O 337,006,662 1,982,000 1.78 0.01 364,688 2018-07-12
250 0279 Arta TechFin Corporation Limited:O 353,865,450 4,520,000 2.26 0.03 361,600 2018-07-12
251 2128 China Lesso Group Holdings Limited:O 92,802,194 69,000 2.99 0.00 358,800 2018-07-12
252 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 12,280,200 354,000 0.31 0.01 350,460 2018-07-12
253 2883 China Oilfield Services Limited:H 142,250,189 50,000 7.85 0.00 349,500 2018-07-12
254 0555 REXLot Holdings Limited:O 600,558,298 15,550,000 3.99 0.10 342,100 2018-07-12
255 0997 Chinlink International Holdings Limited:O 7,462,160 335,000 0.56 0.03 335,000 2018-07-12
256 0405 Yuexiu Real Estate Investment Trust:Unit 135,706,312 63,000 4.48 0.00 332,640 2018-07-12
257 0683 KERRY PROPERTIES LIMITED:O 46,435,541 8,911 3.19 0.00 331,044 2018-07-12
258 1361 361 Degrees International Limited:O 102,966,570 144,000 4.98 0.01 319,680 2018-07-12
259 0171 Silver Grant International Holdings Group Limited:O 100,755,854 216,000 4.37 0.01 315,360 2018-07-12
260 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 103,555,169 86,975 4.17 0.00 307,022 2018-07-12
261 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 17,456,620 20,000 2.09 0.00 305,200 2018-07-12
262 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,594,243 5,900 6.48 0.01 297,655 2018-07-12
263 0232 Continental Aerospace Technologies Holding Limited (BM):O 170,083,011 1,212,000 1.83 0.01 289,668 2018-07-12
264 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 13,859,930 177,000 0.32 0.00 283,200 2018-07-12
265 1310 HKBN Ltd.:O 49,782,652 24,500 4.95 0.00 282,730 2018-07-12
266 0751 Skyworth Group Limited:O 135,733,437 85,247 4.43 0.00 276,200 2018-07-12
267 6858 Honma Golf Limited:O 2,108,000 34,000 0.35 0.01 273,360 2018-07-12
268 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 29,742,238 23,500 1.85 0.00 257,560 2018-07-12
269 0814 Beijing Jingkelong Company Limited:H 13,113,353 135,000 7.20 0.07 256,500 2018-07-12
270 0678 Genting Hong Kong Limited:O 112,949,526 177,000 1.33 0.00 254,880 2018-07-12
271 2888 STANDARD CHARTERED PLC:O 25,704,724 3,505 0.78 0.00 247,453 2018-07-12
272 2389 Beijing Health (Holdings) Limited (KY):O 221,936,760 624,000 3.66 0.01 243,360 2018-07-12
273 1555 MIE Holdings Corporation:O 160,652,848 925,192 5.47 0.03 240,550 2018-07-12
274 0885 Rentian Technology Holdings Limited:O 19,823,970 740,000 0.18 0.01 236,800 2018-07-12
275 0931 China HK Power Smart Energy Group Limited:O 81,029,791 200,000 1.44 0.00 232,000 2018-07-12
276 0672 Zhong An Group Limited:O 571,120,840 564,000 9.83 0.01 228,420 2018-07-12
277 3836 China Harmony Auto Holding Limited:O 48,568,955 69,000 3.16 0.00 225,630 2018-07-12
278 3908 China International Capital Corporation Limited:H 110,732,524 16,240 6.41 0.00 225,411 2018-07-12
279 2678 Texhong International Group Limited:O 22,972,769 19,000 2.51 0.00 222,680 2018-07-12
280 0687 Tysan Holdings Limited:O 72,179,031 128,000 2.12 0.00 218,880 2018-07-12
281 1883 CITIC Telecom International Holdings Limited:O 92,982,167 100,000 2.61 0.00 218,000 2018-07-12
282 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 31,308,725 822,000 0.13 0.00 213,720 2018-07-12
283 0267 CITIC Limited (HK):O 242,452,871 20,000 0.83 0.00 212,800 2018-07-12
284 6190 Bank of Jiujiang Co., Ltd.:H 100,400 19,600 0.03 0.01 207,760 2018-07-12
285 0975 Mongolian Mining Corporation:O 404,663,360 1,825,500 3.93 0.02 206,282 2018-07-12
286 1800 China Communications Construction Company Limited:H 232,659,203 28,000 5.25 0.00 202,160 2018-07-12
287 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 117,926,310 522,000 5.04 0.02 200,970 2018-07-12
288 1798 China Datang Corporation Renewable Power Co., Limited:H 119,606,054 150,000 4.78 0.01 198,000 2018-07-12
289 0860 Apollo Future Mobility Group Limited:O 115,490,093 172,000 1.95 0.00 197,800 2018-07-12
290 0815 China Silver Group Limited:O 43,107,922 164,000 2.65 0.01 195,160 2018-07-12
291 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 31,708,649 35,000 7.17 0.01 183,750 2018-07-12
292 1222 WANG ON GROUP LIMITED:O 264,829,805 1,560,000 1.40 0.01 182,520 2018-07-12
293 0983 SOCAM Development Limited:O 12,804,566 86,000 2.64 0.02 182,320 2018-07-12
294 0321 TEXWINCA HOLDINGS LIMITED:O 35,894,145 54,000 2.60 0.00 179,820 2018-07-12
295 6123 YTO International Express and Supply Chain Technology Limited:O 1,816,000 46,000 0.44 0.01 177,100 2018-07-12
296 0925 Beijing Properties (Holdings) Limited:O 61,928,967 414,000 0.90 0.01 171,810 2018-07-12
297 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 214,794,305 1,338,000 4.27 0.03 171,264 2018-07-12
298 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 27,516,481 54,000 2.56 0.01 166,860 2018-07-12
299 0718 Tai United Holdings Limited:O 70,856,280 200,000 1.35 0.00 166,000 2018-07-12
300 0738 LE SAUNDA HOLDINGS LIMITED:O 13,849,612 122,000 1.96 0.02 165,920 2018-07-12
301 0500 Frontier Services Group Limited:O 28,301,966 113,000 1.32 0.01 164,980 2018-07-12
302 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 16,874,872 202,000 1.49 0.02 159,580 2018-07-12
303 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 74,343,065 28,000 2.00 0.00 159,040 2018-07-12
304 1539 Unity Group Holdings International Limited:O 2,386,000 94,000 0.43 0.02 153,220 2018-07-12
305 2329 Glory Health Industry Limited:O 7,611,590 64,000 0.17 0.00 152,960 2018-07-12
306 0189 DONGYUE GROUP LIMITED:O 55,817,162 23,781 2.64 0.00 151,247 2018-07-12
307 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,229,611 60,000 3.61 0.01 150,600 2018-07-12
308 1631 REF Holdings Limited:O 2,725,000 105,000 1.06 0.04 150,150 2018-07-12
309 2005 SSY Group Limited (KY):O 235,482,338 18,000 7.81 0.00 149,400 2018-07-12
310 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,433,196 24,000 3.65 0.01 148,800 2018-07-12
311 0327 PAX Global Technology Limited:O 42,902,658 38,000 3.90 0.00 145,920 2018-07-12
312 1300 Trigiant Group Limited:O 38,017,000 142,000 2.12 0.01 144,840 2018-07-12
313 2662 MH Development Limited:O 3,197,337 22,000 0.30 0.00 143,220 2018-07-12
314 0150 Hypebeast Limited:O 110,190,849 240,000 5.51 0.01 141,600 2018-07-12
315 2226 HONWORLD GROUP LIMITED:O 4,334,500 39,000 0.75 0.01 141,570 2018-07-12
316 0891 Trinity Limited (BM):O 81,168,989 224,000 2.26 0.01 138,880 2018-07-12
317 2030 Cabbeen Fashion Limited:O 6,715,000 49,000 1.00 0.01 136,710 2018-07-12
318 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 129,976,487 124,000 5.38 0.01 135,160 2018-07-12
319 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 47,792,996 736,000 0.54 0.01 128,800 2018-07-12
320 1115 Tibet Water Resources Ltd.:O 67,618,005 42,650 2.63 0.00 128,377 2018-07-12
321 1727 Hebei Construction Group Corporation Limited:H 343,000 27,000 0.07 0.01 127,980 2018-07-12
322 1592 Anchorstone Holdings Limited:O 1,130,000 250,000 0.09 0.02 127,500 2018-07-12
323 1031 Kingston Financial Group Limited:O 14,291,104 62,000 0.10 0.00 126,480 2018-07-12
324 82822 CSOP FTSE China A50 ETF:Unit 7,281,228 11,000 0.60 0.00 124,960 2018-07-12
325 0083 SINO LAND COMPANY LIMITED:O 156,119,725 9,928 2.36 0.00 124,696 2018-07-12
326 2268 Youyuan International Holdings Limited:O 6,623,678 40,000 0.53 0.00 124,000 2018-07-12
327 0582 Shin Hwa World Limited:O 31,321,887 24,000 1.07 0.00 123,120 2018-07-12
328 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 30,100 10,000 0.26 0.09 118,000 2018-07-12
329 0976 Chiho Environmental Group Limited:O 6,587,921 38,000 0.41 0.00 116,660 2018-07-12
330 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 17,287,512 50,000 3.03 0.01 116,500 2018-07-12
331 1323 Huasheng International Holding Limited:O 24,488,000 196,000 1.03 0.01 113,680 2018-07-12
332 1575 Regal Partners Holdings Limited:O 2,124,000 68,000 0.21 0.01 112,200 2018-07-12
333 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 13,262,414 26,000 0.88 0.00 112,060 2018-07-12
334 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,066,320 20,000 1.55 0.01 109,800 2018-07-12
335 1598 China 21st Century Education Group Limited:O 102,513,000 66,000 8.29 0.01 108,900 2018-07-12
336 1866 CHINA XLX FERTILISER LTD.:O 6,956,435 32,000 0.69 0.00 108,160 2018-07-12
337 2222 NVC International Holdings Limited:O 109,314,435 157,000 3.05 0.00 106,760 2018-07-12
338 0730 Capital Industrial Financial Services Group Limited:O 19,396,236 600,000 0.73 0.02 106,200 2018-07-12
339 1569 Minsheng Education Group Company Limited:O 149,978,020 54,000 3.73 0.00 105,840 2018-07-12
340 2341 EcoGreen International Group Limited:O 34,787,745 62,000 4.49 0.01 104,160 2018-07-12
341 0299 Glory Sun Land Group Limited:O 14,777,000 135,000 0.36 0.00 103,950 2018-07-12
342 2840 SPDR Gold Trust:Unit 191,063 110 0.07 0.00 102,080 2018-07-12
343 2138 EC Healthcare:O 6,895,250 19,000 0.70 0.00 102,030 2018-07-12
344 0435 Sunlight Real Estate Investment Trust:Unit 40,494,297 19,000 2.46 0.00 101,650 2018-07-12
345 2198 China Sanjiang Fine Chemicals Company Limited:O 23,119,490 42,000 1.94 0.00 101,220 2018-07-12
346 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 22,373,792 50,000 2.81 0.01 99,500 2018-07-12
347 1196 Realord Group Holdings Limited:O 5,598,004 22,000 0.39 0.00 98,560 2018-07-12
348 0826 Tiangong International Company Limited:O 4,770,858 58,000 0.19 0.00 98,020 2018-07-12
349 2633 Jacobson Pharma Corporation Limited:O 10,019,020 56,000 0.55 0.00 98,000 2018-07-12
350 8445 Noble Engineering Group Holdings Limited:O 1,030,000 100,000 0.17 0.02 97,000 2018-07-12
351 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 112,882,000 200,000 1.72 0.00 97,000 2018-07-12
352 1366 Jiangnan Group Limited:O 49,613,608 210,000 1.22 0.01 95,550 2018-07-12
353 0373 ALLIED GROUP LIMITED (HK):O 3,400,379 2,000 1.93 0.00 95,200 2018-07-12
354 1247 Miko International Holdings Limited:O 3,966,000 528,000 0.40 0.05 95,040 2018-07-12
355 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 168,057,761 62,000 2.10 0.00 93,000 2018-07-12
356 0932 Shunten International (Holdings) Limited:O 7,896,100 304,000 0.37 0.01 92,720 2018-07-12
357 6069 SY Holdings Group Limited (KY):O 27,558,000 12,000 3.14 0.00 92,520 2018-07-12
358 1219 Tenwow International Holdings Limited:O 101,146,000 200,000 4.59 0.01 92,000 2018-07-12
359 0296 Emperor Entertainment Hotel Limited:O 49,533,238 55,000 3.81 0.00 91,850 2018-07-12
360 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 5,740,000 10,200 25.51 0.05 90,474 2018-07-12
361 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 18,070,105 46,000 2.61 0.01 88,780 2018-07-12
362 2283 TK Group (Holdings) Limited:O 11,220,000 14,000 1.35 0.00 87,640 2018-07-12
363 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 114,656,624 12,000 3.85 0.00 82,560 2018-07-12
364 6178 Everbright Securities Company Limited:H 30,131,709 9,200 4.28 0.00 82,064 2018-07-12
365 0546 Fufeng Group Limited:O 471,368,523 22,000 18.51 0.00 82,060 2018-07-12
366 0831 CONVENIENCE RETAIL ASIA LIMITED:O 10,081,898 24,000 1.32 0.00 80,640 2018-07-12
367 0626 Public Financial Holdings Limited:O 21,293,024 24,000 1.94 0.00 79,440 2018-07-12
368 1051 G-Resources Group Limited:O 2,166,486,830 990,000 8.01 0.00 79,200 2018-07-12
369 0305 Wuling Motors Holdings Limited:O 13,022,532 170,000 0.64 0.01 77,350 2018-07-12
370 1131 Agritrade Resources Limited:O 1,563,248,331 50,000 24.54 0.00 77,000 2018-07-12
371 3900 Greentown China Holdings Limited:O 40,258,892 7,500 1.86 0.00 76,650 2018-07-12
372 2833 Hang Seng Index ETF:Unit 3,536,800 2,600 0.20 0.00 76,050 2018-07-12
373 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 309,021,435 4,900 25.80 0.00 75,950 2018-07-12
374 3368 Parkson Retail Group Limited:O 198,046,483 82,500 7.52 0.00 75,900 2018-07-12
375 2033 Time Watch Investments Limited:O 65,976,045 68,000 3.17 0.00 74,800 2018-07-12
376 2827 W.I.S.E.-CSI 300 China Tracker:Unit 2,655,000 2,200 4.25 0.00 72,820 2018-07-12
377 0606 China Agri-Industries Holdings Limited:O 165,138,924 24,000 3.14 0.00 71,520 2018-07-12
378 1415 Cowell e Holdings Inc.:O 18,681,994 42,000 2.25 0.01 69,720 2018-07-12
379 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,548,174 18,000 2.51 0.00 66,960 2018-07-12
380 0400 Ingdan, Inc.:O 263,770,342 21,000 17.95 0.00 66,780 2018-07-12
381 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 3,018,000 24,000 1.15 0.01 66,240 2018-07-12
382 3073 SPDR FTSE Greater China ETF:Unit 10,200 1,600 0.06 0.01 66,080 2018-07-12
383 0655 HONGKONG CHINESE LIMITED:O 53,725,673 50,000 2.69 0.00 64,000 2018-07-12
384 8047 China Ocean Group Development Limited:O 1,779,950 116,000 0.05 0.00 63,800 2018-07-12
385 0752 PICO FAR EAST HOLDINGS LIMITED:O 47,090,312 20,000 3.81 0.00 63,400 2018-07-12
386 8156 Sinopharm Tech Holdings Limited:O 172,721,160 105,000 5.25 0.00 61,950 2018-07-12
387 0080 China New Economy Fund Limited:O 4,479,997 600,000 0.38 0.05 61,800 2018-07-12
388 1808 Enterprise Development Holdings Limited (KY):O 5,050,200 80,000 0.96 0.02 61,600 2018-07-12
389 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,668,450 120,000 0.54 0.04 61,200 2018-07-12
390 8089 Chinese Strategic Holdings Limited:O 948,283 36,000 0.46 0.02 61,200 2018-07-12
391 8146 Grace Wine Holdings Limited:O 3,780,000 50,000 0.47 0.01 61,000 2018-07-12
392 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,845,588 100,000 0.19 0.00 60,000 2018-07-12
393 3626 Hang Sang (Siu Po) International Holding Company Limited:O 2,486,000 34,000 1.35 0.02 58,480 2018-07-12
394 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 22,035,507 7,000 1.87 0.00 58,310 2018-07-12
395 1862 JINGRUI HOLDINGS LIMITED:O 6,453,390 24,000 0.50 0.00 57,360 2018-07-12
396 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 91,503,079 16,000 7.06 0.00 56,160 2018-07-12
397 8320 Allied Sustainability and Environmental Consultants Group Limited:O 2,590,000 360,000 0.22 0.03 55,800 2018-07-12
398 1108 Triumph New Energy Company Limited:H 14,164,012 20,000 5.67 0.01 55,800 2018-07-12
399 1777 Fantasia Holdings Group Co., Limited:O 63,462,178 45,000 1.10 0.00 54,900 2018-07-12
400 0521 CWT International Limited:O 580,935,040 260,000 5.10 0.00 54,600 2018-07-12
401 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 60,000 5,800 0.58 0.06 53,244 2018-07-12
402 0621 Taung Gold International Limited:O 512,614,522 1,410,000 2.82 0.01 52,170 2018-07-12
403 1651 Precision Tsugami (China) Corporation Limited:O 292,305,430 6,000 76.65 0.00 51,600 2018-07-12
404 0623 SinoMedia Holding Limited:O 5,808,919 26,000 1.14 0.01 50,960 2018-07-12
405 0723 Reliance Global Holdings Limited (BM):O 29,730,610 2,640,000 0.33 0.03 50,160 2018-07-12
406 6896 Golden Throat Holdings Group Company Limited:O 9,161,494 32,495 1.24 0.00 48,418 2018-07-12
407 0353 Energy International Investments Holdings Limited:O 19,946,300 200,000 0.40 0.00 48,400 2018-07-12
408 8226 KOALA Financial Group Limited:O 28,466,000 844,000 1.02 0.03 48,108 2018-07-12
409 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,070,000 65,000 0.15 0.00 48,100 2018-07-12
410 0710 BOE Varitronix Limited:O 19,384,593 20,545 2.64 0.00 47,459 2018-07-12
411 0574 Pa Shun International Holdings Limited:O 6,638,000 106,000 0.62 0.01 46,640 2018-07-12
412 1041 Lamtex Holdings Limited:O 7,794,650 210,000 0.45 0.01 45,780 2018-07-12
413 0996 Carnival Group International Holdings Limited:O 64,588,253 140,000 0.27 0.00 44,800 2018-07-12
414 0869 Playmates Toys Limited:O 50,722,032 60,000 4.30 0.01 44,400 2018-07-12
415 1181 Tang Palace (China) Holdings Limited:O 23,378,000 30,000 2.19 0.00 44,400 2018-07-12
416 1298 Yunnan Energy International Co. Limited:O 25,000 11,000 0.01 0.00 43,230 2018-07-12
417 1732 XiangXing International Holding Limited:O 2,440,000 160,000 0.24 0.02 43,200 2018-07-12
418 2111 Best Pacific International Holdings Limited:O 21,099,079 18,000 2.04 0.00 42,840 2018-07-12
419 1326 Transmit Entertainment Limited:O 11,608,000 152,000 0.45 0.01 42,560 2018-07-12
420 0328 ALCO HOLDINGS LIMITED (BM):O 14,947,368 32,000 2.58 0.01 42,560 2018-07-12
421 1623 Hilong Holding Limited:O 54,583,565 38,000 3.22 0.00 39,520 2018-07-12
422 0231 Ping An Securities Group (Holdings) Limited:O 243,065,346 500,000 1.18 -0.11 39,500 2018-07-12
423 0861 DIGITAL CHINA HOLDINGS LIMITED:O 42,058,560 9,000 2.51 0.00 39,240 2018-07-12
424 1105 SING TAO NEWS CORPORATION LIMITED:O 12,653,742 40,000 1.46 0.00 38,400 2018-07-12
425 1205 CITIC RESOURCES HOLDINGS LIMITED:O 95,934,903 44,000 1.22 0.00 36,520 2018-07-12
426 8228 National Arts Group Holdings Limited:O 44,403,900 100,000 0.98 0.00 35,000 2018-07-12
427 0653 BONJOUR HOLDINGS LIMITED:O 64,791,700 100,000 1.90 0.00 34,000 2018-07-12
428 0416 BANK OF JINZHOU CO., LTD.:H 57,000 6,000 0.00 0.00 33,900 2018-07-12
429 3040 Global X MSCI China ETF:Unit 6,490,759 1,000 11.04 0.11 33,850 2018-07-12
430 1466 Baijin Life Science Holdings Limited:O 12,893,492 6,000 3.80 0.00 32,400 2018-07-12
431 1523 Plover Bay Technologies Limited:O 7,712,000 32,000 0.76 0.00 32,320 2018-07-12
432 0389 China Tontine Wines Group Limited:O 8,728,650 200,000 0.43 0.01 32,000 2018-07-12
433 1826 FDB Holdings Limited:O 1,690,000 40,000 0.14 0.00 32,000 2018-07-12
434 1610 COFCO Joycome Foods Limited:O 255,038,733 28,000 6.54 0.00 31,920 2018-07-12
435 8272 Chinese Food and Beverage Group Limited:O 97,192,250 1,980,000 3.07 0.06 31,680 2018-07-12
436 0689 EPI (Holdings) Limited:O 16,644,035 45,000 0.33 0.00 31,500 2018-07-12
437 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 43,041,740 10,394 2.81 0.00 30,558 2018-07-12
438 1035 BBI Life Sciences Corporation:O 5,936,015 10,500 1.09 0.00 30,450 2018-07-12
439 3996 China Energy Engineering Corporation Limited (CN):H 795,825,020 30,000 8.59 0.00 30,300 2018-07-12
440 3919 Golden Power Group Holdings Limited:O 1,341,000 40,000 0.56 0.02 29,200 2018-07-12
441 1621 Vico International Holdings Limited:O 1,744,000 120,000 0.17 0.01 28,680 2018-07-12
442 8346 TEM Holdings Limited:O 1,800,000 150,000 0.30 0.03 28,650 2018-07-12
443 3308 Golden Eagle Retail Group Limited:O 536,306,555 3,000 32.04 0.00 28,590 2018-07-12
444 1980 Tian Ge Interactive Holdings Limited:O 9,097,575 5,000 0.70 0.00 28,550 2018-07-12
445 1618 Metallurgical Corporation of China Ltd.:H 149,752,487 13,000 5.22 0.00 28,470 2018-07-12
446 0043 C.P. POKPHAND CO. LTD.:O 543,473,417 40,000 2.26 0.00 28,400 2018-07-12
447 2025 Ruifeng Power Group Company Limited:O 372,000 18,000 0.05 0.00 28,080 2018-07-12
448 8231 PFC Device Inc.:O 500,000 100,000 0.03 0.01 27,500 2018-07-12
449 2236 WISON ENGINEERING SERVICES CO. LTD.:O 17,495,000 23,000 0.43 0.00 27,370 2018-07-12
450 8013 ECI Technology Holdings Limited:O 4,440,000 140,000 0.28 0.01 25,900 2018-07-12
451 1690 Lap Kei Engineering (Holdings) Limited:O 13,180,000 100,000 1.03 0.01 25,500 2018-07-12
452 2362 Jinchuan Group International Resources Co. Ltd:O 53,026,594 24,000 0.42 0.00 25,440 2018-07-12
453 0230 Minmetals Land Limited:O 214,247,855 20,000 6.40 0.00 25,400 2018-07-12
454 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 55,929,218 14,279 4.24 0.00 25,131 2018-07-12
455 8527 JLogo Holdings Limited:O 360,000 10,000 0.07 0.00 24,900 2018-07-12
456 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 51,325,151 1,500 4.77 0.00 24,480 2018-07-12
457 0978 China Merchants Land Limited:O 67,909,449 18,000 1.38 0.00 23,760 2018-07-12
458 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 31,665,712 720,000 1.04 0.02 23,040 2018-07-12
459 0102 Summit Ascent Holdings Limited:O 43,044,328 32,000 2.89 0.00 23,040 2018-07-12
460 6183 CHINA GREENFRESH GROUP CO., LTD.:O 57,833,000 19,000 5.20 0.00 22,230 2018-07-12
461 1616 A Metaverse Company:O 5,309,583 20,000 0.42 0.00 21,800 2018-07-12
462 0904 China Green (Holdings) Limited:O 68,369,625 1,000,000 0.98 0.01 21,000 2018-07-12
463 3788 China Hanking Holdings Limited:O 9,723,000 23,000 0.53 0.00 20,700 2018-07-12
464 8062 EFT Solutions Holdings Limited:O 1,245,000 50,000 0.26 0.01 20,500 2018-07-12
465 1462 Gold-Finance Holdings Limited:O 27,352,300 10,000 0.68 0.00 20,000 2018-07-12
466 3688 Top Spring International Holdings Limited:O 7,903,459 7,500 0.57 0.00 19,875 2018-07-12
467 3330 Lingbao Gold Group Company Ltd.:H 4,269,934 10,000 1.44 0.00 19,800 2018-07-12
468 8413 Asia Grocery Distribution Limited:O 3,710,000 80,000 0.32 0.01 19,280 2018-07-12
469 1178 Huiyin Holdings Group Limited:O 54,411,767 550,000 0.91 0.01 19,250 2018-07-12
470 0808 Prosperity Real Estate Investment Trust:Unit 74,279,313 6,000 5.03 0.00 19,200 2018-07-12
471 1265 Tianjin Jinran Public Utilities Company Limited:H 23,446,950 20,000 4.69 0.00 19,200 2018-07-12
472 1716 Most Kwai Chung Limited:O 1,234,000 12,000 0.46 0.00 19,080 2018-07-12
473 0572 Future World Holdings Limited:O 52,626,396 164,000 0.45 0.00 18,532 2018-07-12
474 0666 SHK Hong Kong Industries Limited:O 23,678,500 80,000 0.58 0.00 18,400 2018-07-12
475 1340 Huisheng International Holdings Limited:O 12,651,040 88,000 1.46 0.01 18,304 2018-07-12
476 8201 PPS International (Holdings) Limited:O 1,472,050 100,000 0.27 0.02 18,000 2018-07-12
477 3399 Guangdong Yueyun Transportation Company Limited:H 5,933,645 4,000 2.87 0.00 17,920 2018-07-12
478 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 682,200 1,200 1.19 0.00 17,880 2018-07-12
479 0062 Transport International Holdings Limited:O 9,805,972 800 2.27 0.00 17,880 2018-07-12
480 0800 A8 New Media Group Limited:O 22,230,000 40,000 0.82 0.00 17,200 2018-07-12
481 1620 Cinese International Group Holdings Limited (KY):O 950,000 70,000 0.08 0.01 16,800 2018-07-12
482 0450 HUNG HING PRINTING GROUP LIMITED:O 21,300,854 10,000 2.35 0.00 16,500 2018-07-12
483 8158 China Regenerative Medicine International Limited:O 508,550,000 145,000 2.89 0.00 16,385 2018-07-12
484 2002 China Sunshine Paper Holdings Company Limited:O 16,195,005 8,500 1.98 0.00 15,130 2018-07-12
485 0181 FUJIAN HOLDINGS LIMITED:O 1,418,398 60,000 0.12 0.01 14,880 2018-07-12
486 3337 Anton Oilfield Services Group:O 169,940,423 14,000 6.38 0.00 14,840 2018-07-12
487 8406 China Oral Industry Group Holdings Limited:O 900,000 110,000 0.11 0.01 14,300 2018-07-12
488 1387 China Dili Group:O 541,894,322 94,000 1.23 0.00 14,194 2018-07-12
489 0295 KONG SUN HOLDINGS LIMITED:O 25,902,600 100,000 0.17 0.00 13,500 2018-07-12
490 0984 AEON STORES (HONG KONG) CO., LIMITED:O 40,937,400 3,000 15.75 0.00 12,660 2018-07-12
491 8357 Republic Healthcare Limited:O 495,000 20,000 0.10 0.00 12,400 2018-07-12
492 0758 Macrolink Capital Holdings Limited:O 5,642,000 20,000 0.54 0.00 12,200 2018-07-12
493 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 215,662,508 405,000 0.77 0.00 12,150 2018-07-12
494 0595 AV CONCEPT HOLDINGS LIMITED:O 4,874,480 30,000 0.54 0.00 12,000 2018-07-12
495 0603 China Oil And Gas Group Limited:O 322,477,279 20,000 5.52 0.00 12,000 2018-07-12
496 3686 Clifford Modern Living Holdings Limited:O 2,000,000 20,000 0.20 0.00 12,000 2018-07-12
497 2345 Shanghai Prime Machinery Company Limited:H 32,263,203 10,000 4.25 0.00 12,000 2018-07-12
498 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 1,150,968 500 11.40 -0.59 11,925 2018-07-12
499 1629 Champion Alliance International Holdings Limited:O 720,000 8,000 0.14 0.00 11,920 2018-07-12
500 1263 PC Partner Group Limited:O 20,509,175 2,000 5.52 0.00 11,900 2018-07-12
501 0577 South Shore Holdings Limited:O 19,617,678 18,000 1.94 0.00 11,880 2018-07-12
502 1752 TOP EDUCATION GROUP LTD (AU):O 6,840,000 20,000 0.26 0.00 11,800 2018-07-12
503 0717 Emperor Capital Group Limited:O 249,347,938 24,000 3.70 0.00 11,520 2018-07-12
504 2608 Sunshine 100 China Holdings Ltd:O 5,173,000 4,000 0.20 0.00 11,280 2018-07-12
505 0993 XinKong International Capital Holdings Limited:O 5,448,414 8,000 0.15 0.00 11,120 2018-07-12
506 1127 Lion Rock Group Limited:O 61,509,785 8,000 7.99 0.00 10,880 2018-07-12
507 8403 Dowway Holdings Limited:O 1,470,780,000 120,000 73.54 0.01 10,800 2018-07-12
508 6812 Winson Holdings Hong Kong Limited:O 200,000 20,000 0.03 0.00 10,800 2018-07-12
509 8187 Jimu Group Limited:O 14,565,000 10,000 3.03 0.00 10,700 2018-07-12
510 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 19,358,820 4,000 8.00 0.00 10,640 2018-07-12
511 0298 Chuang's China Investments Limited:O 88,725,563 20,000 3.78 0.00 10,400 2018-07-12
512 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 92,895 43 0.94 0.00 10,286 2018-07-12
513 0491 Emperor Culture Group Limited:O 19,026,363 100,000 0.59 0.00 10,200 2018-07-12
514 1023 SITOY GROUP HOLDINGS LIMITED:O 16,943,155 5,000 1.69 0.00 10,000 2018-07-12
515 1611 Sinohope Technology Holdings Limited:O 140,000 4,000 0.05 0.00 9,920 2018-07-12
516 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 17,401 1,000 0.46 0.03 9,910 2018-07-12
517 1185 China Energine International (Holdings) Limited:O 22,896,969 40,000 0.52 0.00 9,560 2018-07-12
518 9689 JTF International Holdings Limited:O 764,000 8,000 0.18 0.00 9,360 2018-07-12
519 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 36,122,000 6,000 4.75 0.00 9,360 2018-07-12
520 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,986,110 2,000 2.00 0.00 9,260 2018-07-12
521 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 43,095,695 20,000 2.14 0.00 9,000 2018-07-12
522 0486 UNITED COMPANY RUSAL, IPJSC:O 606,746,846 4,000 3.99 0.00 8,680 2018-07-12
523 3329 BOCOM International Holdings Company Limited:O 18,412,179 5,000 0.67 0.00 8,650 2018-07-12
524 8250 Du Du Holdings Limited (KY):O 43,363,200 200,000 0.58 0.00 8,400 2018-07-12
525 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,291,401 1,000 4.36 0.00 8,300 2018-07-12
526 2122 Kidsland International Holdings Limited:O 3,626,000 14,000 0.45 0.00 8,260 2018-07-12
527 1520 Virtual Mind Holding Company Limited:O 2,023,000 30,000 0.12 0.00 8,250 2018-07-12
528 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,022,285 4,000 0.41 0.00 8,040 2018-07-12
529 2233 WEST CHINA CEMENT LIMITED:O 257,921,630 6,000 4.75 0.00 7,740 2018-07-12
530 0255 Lung Kee Group Holdings Limited:O 20,004,976 2,000 3.17 0.00 7,640 2018-07-12
531 0117 Tianli Holdings Group Limited:O 8,311,500 4,000 1.12 0.00 7,520 2018-07-12
532 8007 Global Strategic Group Limited:O 7,759,960 90,000 0.14 0.00 7,200 2018-07-12
533 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,603,686 5,000 0.38 0.00 7,000 2018-07-12
534 0573 Tao Heung Holdings Limited:O 8,755,883 5,000 0.86 0.00 6,900 2018-07-12
535 1738 Feishang Anthracite Resources Limited:O 5,290,601 5,000 0.38 0.00 6,750 2018-07-12
536 0393 Glorious Sun Enterprises Limited:O 24,566,325 8,000 1.60 0.00 6,480 2018-07-12
537 8383 Linocraft Holdings Limited:O 6,672,000 24,000 0.83 0.00 6,240 2018-07-12
538 2686 AAG Energy Holdings Limited:O 419,885,100 4,000 12.53 0.00 6,080 2018-07-12
539 1685 Boer Power Holdings Limited:O 12,628,117 6,679 1.63 0.00 6,011 2018-07-12
540 1297 Sinosoft Technology Group Limited:O 164,363,199 2,000 13.45 0.00 5,820 2018-07-12
541 1529 Yues International Holdings Group Limited:O 2,370,000 30,000 0.30 0.00 5,640 2018-07-12
542 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 95,613,538 16,000 5.83 0.00 5,360 2018-07-12
543 1986 Tsaker New Energy Tech Co., Limited:O 118,211,000 1,000 11.32 0.00 5,210 2018-07-12
544 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,142,803 1,000 0.40 0.00 5,120 2018-07-12
545 0736 China Properties Investment Holdings Limited:O 58,903,884 168,000 1.21 0.00 5,040 2018-07-12
546 2663 KPa-BM Holdings Limited:O 2,220,000 10,000 0.37 0.00 5,000 2018-07-12
547 0127 CHINESE ESTATES HOLDINGS LIMITED:O 125,087,218 500 6.56 0.00 4,965 2018-07-12
548 0866 China Qinfa Group Limited:O 37,081,858 10,000 1.49 0.00 4,950 2018-07-12
549 83118 Harvest MSCI China A Index ETF:Unit 293,145 400 4.58 0.01 4,744 2018-07-12
550 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 16,406,609 4,000 0.82 0.00 4,640 2018-07-12
551 0122 CROCODILE GARMENTS LIMITED:O 92,401,010 6,000 9.75 0.00 4,500 2018-07-12
552 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 33,275,151 1,332 8.04 0.00 4,449 2018-07-12
553 0497 CSI Properties Limited (BM):O 316,399,728 10,000 3.15 0.00 4,350 2018-07-12
554 1661 China Frontier Technology Group:O 18,610,834 6,000 1.17 0.00 4,260 2018-07-12
555 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,253,802 1,200 1.75 0.00 4,236 2018-07-12
556 1806 Huifu Limited:O 15,629,200 800 1.25 0.00 4,136 2018-07-12
557 3147 CSOP SZSE ChiNext ETF:Unit 6,626,802 600 14.44 0.00 4,134 2018-07-12
558 1253 China Greenland Broad Greenstate Group Company Limited:O 20,023,000 4,000 0.60 0.00 3,960 2018-07-12
559 1828 DAH CHONG HONG HOLDINGS LIMITED:O 77,922,449 1,000 4.22 0.00 3,740 2018-07-12
560 2336 Shuoao International Holdings Limited (KY):O 3,955,000 10,000 0.25 0.00 3,650 2018-07-12
561 1289 Wuxi Sunlit Science and Technology Company Limited:H 640,000 2,000 2.00 0.01 3,600 2018-07-12
562 8179 Palinda Group Holdings Limited:O 20,307,418 24,000 0.95 0.00 3,312 2018-07-12
563 8040 COOLPOINT INNONISM HOLDING LIMITED:O 2,160,000 5,000 0.68 0.00 3,200 2018-07-12
564 1710 Trio Industrial Electronics Group Limited:O 1,048,000 8,000 0.10 0.00 3,200 2018-07-12
565 0959 Century Entertainment International Holdings Limited:O 26,443,074 12,000 3.24 0.00 2,928 2018-07-12
566 0706 Beautiful China Holdings Company Limited:O 92,861,067 50,000 1.00 0.00 2,750 2018-07-12
567 0064 GET NICE HOLDINGS LIMITED:O 349,927,837 10,000 3.62 0.00 2,750 2018-07-12
568 1811 CGN New Energy Holdings Co., Ltd.:O 96,200,020 2,000 2.24 0.00 2,740 2018-07-12
569 2846 iShares Core CSI 300 Index ETF:Unit 339,400 100 6.79 0.00 2,675 2018-07-12
570 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,863,000 4,000 0.73 0.00 2,360 2018-07-12
571 6877 Top Eminent Healthcare Group Limited:O 6,880,000 5,000 0.34 0.00 2,150 2018-07-12
572 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 16,806,562 300 34.72 0.00 2,130 2018-07-12
573 1500 In Construction Holdings Limited:O 4,360,000 5,000 0.53 0.00 2,050 2018-07-12
574 1982 NAMESON HOLDINGS LIMITED:O 21,801,007 2,000 0.96 0.00 2,020 2018-07-12
575 8230 China Yu Tian Holdings Limited:O 125,000 5,000 0.02 0.00 1,975 2018-07-12
576 8171 China Trends Holdings Limited:O 1,655,249,734 160,000 3.88 0.00 1,920 2018-07-12
577 1063 SUNCORP TECHNOLOGIES LIMITED:O 167,082,335 100,000 1.10 0.00 1,800 2018-07-12
578 1536 Yuk Wing Group Holdings Limited:O 2,114,000 4,000 0.56 0.00 1,760 2018-07-12
579 3773 Yinsheng Digifavor Company Limited:O 6,232,000 2,000 1.50 0.00 1,660 2018-07-12
580 2779 China Xinhua Education Group Limited:O 3,510,418 418 0.22 0.00 1,559 2018-07-12
581 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 77,517,629 18,000 1.21 0.00 1,440 2018-07-12
582 8495 1957 & Co. (Hospitality) Limited:O 224,000 4,000 0.07 0.00 1,400 2018-07-12
583 8151 Bao Shen Holdings Limited:O 700,000 5,000 0.17 0.00 1,375 2018-07-12
584 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 10,614,048 2,000 1.39 0.00 1,120 2018-07-12
585 3169 Vanguard Total China index ETF:Unit 1,118,401 100 5.59 0.00 920 2018-07-12
586 1338 BaWang International (Group) Holding Limited:O 45,842,991 4,000 1.45 0.00 904 2018-07-12
587 0987 China Renewable Energy Investment Limited:O 11,733,805 4,000 0.47 0.00 848 2018-07-12
588 0476 Ev Dynamics (Holdings) Limited:O 45,265,506 7,308 0.90 0.00 833 2018-07-12
589 0244 SINCERE COMPANY, LIMITED (THE):O 7,804,467 3,000 0.85 0.00 705 2018-07-12
590 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 107,200 100 0.53 0.00 677 2018-07-12
591 0097 HENDERSON INVESTMENT LIMITED:O 38,685,009 1,000 1.27 0.00 650 2018-07-12
592 1736 China Parenting Network Holdings Limited:O 57,118,000 2,000 5.57 0.00 620 2018-07-12
593 8267 Linekong Interactive Group Co., Ltd.:O 4,885,860 500 1.33 0.00 405 2018-07-12
594 1101 China Huarong Energy Company Limited:O 60,640,323 2,000 1.97 0.00 240 2018-07-12
595 0663 KING STONE ENERGY GROUP LIMITED:O 17,884,348 1,000 0.26 0.00 150 2018-07-12
596 0149 China Agri-Products Exchange Limited:O 35,750,507 -100 0.36 -0.00 -4 2018-07-12
597 1878 SOUTHGOBI RESOURCES LTD.:O 10,539,700 -50 3.87 -0.00 -49 2018-07-12
598 2326 New Provenance Everlasting Holdings Limited:O 96,080,204 -10,000 0.46 -0.00 -430 2018-07-12
599 0812 Southwest Securities International Securities Limited:O 12,276,000 -4,000 0.50 -0.00 -656 2018-07-12
600 0911 Qianhai Health Holdings Limited:O 93,385,099 -10,000 0.55 0.00 -700 2018-07-12
601 8075 Media Asia Group Holdings Limited:O 40,085,667 -8,000 1.88 -0.00 -784 2018-07-12
602 0953 Shaw Brothers Holdings Limited:O 3,812,000 -2,000 0.27 -0.00 -810 2018-07-12
603 0484 Forgame Holdings Limited:O 11,937,881 -100 8.64 -0.00 -920 2018-07-12
604 1327 Luxxu Group Limited:O 14,234,000 -32,000 0.41 -0.00 -1,152 2018-07-12
605 2116 Jiangsu Innovative Ecological New Materials Limited:O 450,000 -2,000 0.09 -0.00 -1,200 2018-07-12
606 8043 Atlinks Group Limited:O 1,735,000 -5,000 0.43 -0.00 -1,250 2018-07-12
607 1215 Kai Yuan Holdings Limited:O 174,570,000 -20,000 1.37 -0.00 -1,260 2018-07-12
608 1143 China Energy Storage Technology Development Limited:O 37,162,040 -16,000 0.63 -0.00 -1,472 2018-07-12
609 8510 Top Standard Corporation:O 1,920,000 -8,000 0.24 -0.00 -1,480 2018-07-12
610 0091 Golden Century International Holdings Group Limited:O 40,069,036 -75,000 0.84 -0.00 -1,500 2018-07-12
611 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,291,160 -6,000 1.47 -0.00 -1,560 2018-07-12
612 8238 Winto Group (Holdings) Limited:O 29,288,000 -32,000 0.34 -0.00 -1,760 2018-07-12
613 2789 Yuanda China Holdings Limited:O 63,261,270 -20,000 1.02 -0.00 -1,800 2018-07-12
614 3382 Tianjin Port Development Holdings Limited:O 162,859,761 -2,000 2.64 -0.00 -1,880 2018-07-12
615 2878 Solomon Systech (International) Limited:O 47,324,350 -6,000 1.91 -0.00 -1,920 2018-07-12
616 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 126,000 -2,000 0.05 -0.00 -2,000 2018-07-12
617 0724 Ruixin International Holdings Limited:O 119,914,000 -120,000 0.86 -0.00 -2,040 2018-07-12
618 0798 China Electronics Optics Valley Union Holding Company Limited:O 94,692,530 -4,000 1.24 -0.00 -2,360 2018-07-12
619 0275 Master Glory Group Limited:O 204,844,503 -50,000 1.99 -0.00 -2,450 2018-07-12
620 0193 CAPITAL ESTATE LIMITED:O 51,571,166 -30,000 1.33 -0.00 -2,490 2018-07-12
621 0847 KAZ MINERALS LIMITED:O 0 -30 0.00 -0.00 -2,517 * 2018-07-12
622 1369 Wuzhou International Holdings Limited:O 15,432,000 -50,000 0.31 -0.00 -2,600 2018-07-12
623 0707 Asia Television Holdings Limited:O 5,224,000 -10,000 0.07 -0.00 -2,700 2018-07-12
624 1979 TEN PAO GROUP HOLDINGS LIMITED:O 341,920,000 -4,000 34.18 -0.00 -3,120 2018-07-12
625 0346 Yanchang Petroleum International Limited:O 282,972,273 -30,000 2.33 -0.00 -3,120 2018-07-12
626 8200 SAU SAN TONG HOLDINGS LIMITED:O 64,265,250 -80,000 1.18 -0.00 -3,200 2018-07-12
627 8255 China Binary New Fintech Group:O 1,260,000 -6,000 0.26 -0.00 -3,600 2018-07-12
628 1006 Changshouhua Food Company Limited:O 31,811,250 -1,000 5.55 -0.00 -3,690 2018-07-12
629 8203 Kaisun Holdings Limited:O 2,940,000 -10,000 0.51 -0.00 -3,800 2018-07-12
630 0009 KEYNE LTD:O 18,351,240 -12,000 0.59 -0.00 -3,840 2018-07-12
631 1332 Touyun Biotech Group Limited:O 40,655,544 -20,000 0.41 -0.00 -3,940 2018-07-12
632 1552 BHCC Holding Limited:O 1,765,000 -10,000 0.22 -0.00 -3,950 2018-07-12
633 8362 Winning Tower Group Holdings Limited:O 560,000 -40,000 0.04 -0.00 -4,080 2018-07-12
634 3830 Kiddieland International Limited:O 2,475,000 -15,000 0.25 -0.00 -4,200 2018-07-12
635 8437 RMH Holdings Limited:O 3,216,000 -8,000 0.54 -0.00 -4,400 2018-07-12
636 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,344,000 -6,000 0.55 -0.00 -4,440 2018-07-12
637 1141 CMBC Capital Holdings Limited:O 14,876,038 -10,000 0.03 -0.00 -4,500 2018-07-12
638 1884 eprint Group Limited:O 3,176,000 -8,000 0.58 -0.00 -4,640 2018-07-12
639 1164 CGN Mining Company Limited:O 34,917,104 -10,000 0.53 -0.00 -4,750 2018-07-12
640 3636 Poly Culture Group Corporation Limited:H 4,649,680 -400 5.20 -0.00 -4,792 2018-07-12
641 0334 China Display Optoelectronics Technology Holdings Limited:O 13,413,118 -8,000 0.64 -0.00 -5,040 2018-07-12
642 2377 China Boqi Environmental (Holding) Co., Ltd.:O 651,000 -3,000 0.06 -0.00 -5,190 2018-07-12
643 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 83,858,692 -2,000 1.74 -0.00 -5,700 2018-07-12
644 3600 MODERN DENTAL GROUP LIMITED:O 8,939,200 -3,000 0.89 -0.00 -5,790 2018-07-12
645 0459 Legend Upstar Holdings Limited (KY):O 15,962,997 -20,000 0.88 -0.00 -6,000 2018-07-12
646 1240 CNQC International Holdings Limited:O 12,488,000 -2,500 0.84 -0.00 -6,100 2018-07-12
647 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,552,000 -16,000 0.36 -0.00 -6,320 2018-07-12
648 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 4,002,800 -1,400 13.76 -0.00 -6,454 2018-07-12
649 0617 PALIBURG HOLDINGS LIMITED:O 29,742,932 -2,000 2.67 -0.00 -6,480 2018-07-12
650 1029 IRC LIMITED:O 114,565,766 -50,000 1.62 -0.00 -6,650 2018-07-12
651 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 136,597,095 -58,000 4.14 -0.00 -6,670 2018-07-12
652 2003 VCREDIT HOLDINGS LIMITED:O 30,400 -400 0.01 -0.00 -6,680 2018-07-12
653 0375 YGM TRADING LIMITED:O 4,874,826 -1,000 2.94 -0.00 -6,800 2018-07-12
654 0196 Honghua Group Limited:O 356,632,403 -10,000 6.66 -0.00 -6,800 2018-07-12
655 0397 Minerva Group Holding Limited:O 36,019,335 -40,000 1.17 -0.00 -6,800 2018-07-12
656 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 4,940,800 -1,000 15.54 -0.00 -6,950 2018-07-12
657 3389 Hengdeli Holdings Limited:O 169,525,998 -20,000 3.63 -0.00 -7,000 2018-07-12
658 1978 LH GROUP LIMITED (KY):O 2,888,000 -8,000 0.36 -0.00 -7,120 2018-07-12
659 1869 Kafelaku Coffee Holding Limited:O 3,210,000 -20,000 0.40 -0.00 -7,400 2018-07-12
660 1815 Mount Everest Gold Group Company Limited (KY):O 1,630,017 -5,000 0.15 -0.00 -7,700 2018-07-12
661 1700 Springland International Holdings Limited:O 42,029,721 -4,000 1.95 -0.00 -7,760 2018-07-12
662 0585 Imagi International Holdings Limited:O 8,184,849 -6,250 1.19 -0.00 -8,000 2018-07-12
663 1148 Xinchen China Power Holdings Limited:O 35,456,425 -10,000 2.77 -0.00 -8,000 2018-07-12
664 0681 Chinese People Holdings Company Limited:O 78,415,019 -82,000 0.88 -0.00 -8,118 2018-07-12
665 0161 AVIC International Holdings Limited:H 16,983,386 -2,000 5.10 -0.00 -8,320 2018-07-12
666 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,998,203 -12,000 2.15 -0.00 -8,640 2018-07-12
667 8392 Satu Holdings Limited (KY):O 1,180,000 -20,000 0.12 -0.00 -8,700 2018-07-12
668 0842 Leoch International Technology Limited:O 20,375,010 -10,000 1.50 -0.00 -8,800 2018-07-12
669 8493 Dragon King Group Holdings Limited:O 1,368,000 -72,000 0.10 -0.01 -9,000 2018-07-12
670 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 3,060,024 -4,120 1.27 -0.00 -9,105 2018-07-12
671 1898 China Coal Energy Company Limited:H 2,152,828,243 -3,000 52.42 -0.00 -9,150 2018-07-12
672 0547 Digital Domain Holdings Limited:O 583,466,226 -80,000 2.19 -0.00 -9,200 2018-07-12
673 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 84,875,814 -2,000 2.73 -0.00 -9,200 2018-07-12
674 0709 GIORDANO INTERNATIONAL LIMITED:O 63,540,702 -2,000 4.03 -0.00 -9,340 2018-07-12
675 8287 Metaverse Yunji Technology Group Company Limited:O 5,890,000 -30,000 0.89 -0.00 -9,450 2018-07-12
676 1314 Tsui Wah Holdings Limited:O 23,252,182 -10,000 1.65 -0.00 -9,700 2018-07-12
677 2355 BAOYE GROUP COMPANY LIMITED:H 10,695,775 -2,000 5.05 -0.00 -9,780 2018-07-12
678 0221 Easy One Financial Group Limited:O 10,223,038 -20,000 1.84 -0.00 -10,000 2018-07-12
679 1301 D&G Technology Holding Company Limited:O 1,366,000 -10,000 0.22 -0.00 -10,300 2018-07-12
680 6119 Tian Yuan Group Holdings Limited:O 429,000 -15,000 0.07 -0.00 -10,500 2018-07-12
681 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 19,106,146 -4,000 3.39 -0.00 -10,840 2018-07-12
682 0956 China Suntien Green Energy Corporation Limited:H 163,300,928 -5,000 8.88 -0.00 -11,300 2018-07-12
683 1730 LHN LIMITED:O 276,368,100 -10,000 68.67 -0.00 -11,300 2018-07-12
684 0183 Winfull Group Holdings Limited:O 52,848,000 -88,000 0.95 -0.00 -11,528 2018-07-12
685 1546 Thelloy Development Group Limited:O 3,636,000 -16,000 0.45 -0.00 -11,680 2018-07-12
686 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 8,000 -8,000 0.00 -0.00 -11,680 2018-07-12
687 6136 Kangda International Environmental Company Limited:O 55,591,821 -10,000 2.70 -0.00 -11,800 2018-07-12
688 1985 Microware Group Limited:O 1,922,000 -10,000 0.64 -0.00 -12,300 2018-07-12
689 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 27,869,465 -10,000 3.51 -0.00 -12,300 2018-07-12
690 0480 HKR INTERNATIONAL LIMITED:O 46,965,263 -2,764 3.48 -0.00 -13,405 2018-07-12
691 0886 Silver Base Group Holdings Limited:O 45,862,719 -21,000 2.02 -0.00 -13,650 2018-07-12
692 8009 Chinese Energy Holdings Limited:O 74,483,570 -420,000 3.16 -0.02 -13,860 2018-07-12
693 2623 Add New Energy Investment Holdings Group Limited:O 8,764,020 -158,000 0.18 -0.00 -14,062 2018-07-12
694 1076 Imperial Pacific International Holdings Limited:O 706,570,680 -180,000 0.49 -0.00 -14,400 2018-07-12
695 1161 WATER OASIS GROUP LIMITED:O 3,688,674 -14,100 0.54 -0.00 -14,523 2018-07-12
696 2323 Renco Holdings Group Limited (BM):O 604,750 -16,000 0.03 -0.00 -14,880 2018-07-12
697 0985 CST Holding (HK) Limited (KY):O 1,341,260,031 -448,000 3.47 -0.00 -15,232 2018-07-12
698 1560 Star Group Asia Limited:O 703,622 -20,000 0.11 -0.00 -16,000 2018-07-12
699 0506 China Foods Limited:O 51,899,083 -4,000 1.86 -0.00 -16,040 2018-07-12
700 1428 Bright Smart Securities & Commodities Group Limited:O 15,218,766 -8,000 0.90 -0.00 -16,960 2018-07-12
701 8050 Quantum Thinking Limited:O 2,173,500 -18,000 0.16 -0.00 -17,100 2018-07-12
702 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,772,753 -30,000 1.32 -0.00 -17,700 2018-07-12
703 0471 Silkwave Inc:O 35,689,100 -140,000 1.36 -0.01 -17,920 2018-07-12
704 1676 Gaodi Holdings Limited (KY):O 5,876,000 -48,000 0.59 -0.00 -18,000 2018-07-12
705 0205 SEEC MEDIA GROUP LIMITED:O 794,636,221 -900,000 12.47 -0.01 -18,000 2018-07-12
706 0633 China All Access (Holdings) Limited:O 14,613,111 -24,000 0.77 -0.00 -18,240 2018-07-12
707 1439 Mobile Internet (China) Holdings Limited:O 10,350,000 -50,000 0.75 -0.00 -18,500 2018-07-12
708 1371 China Ecotourism Group Limited:O 252,348,652 -140,000 2.59 -0.00 -18,620 2018-07-12
709 1789 AK Medical Holdings Limited:O 9,106,320 -4,000 0.88 -0.00 -18,760 2018-07-12
710 1899 Xingda International Holdings Limited:O 126,181,850 -8,000 8.50 -0.00 -18,800 2018-07-12
711 6836 Amrita Global Development Limited:O 16,000,000 -16,000 1.64 -0.00 -19,360 2018-07-12
712 8260 Yin He Holdings Limited:O 1,530,000 -30,000 0.10 -0.00 -19,800 2018-07-12
713 1022 Feiyu Technology International Company Ltd.:O 88,193,000 -39,000 5.73 -0.00 -20,670 2018-07-12
714 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 19,747,850 -6,000 5.14 -0.00 -20,820 2018-07-12
715 6036 Apex Ace Holding Limited:O 1,575,000 -50,000 0.16 -0.00 -21,000 2018-07-12
716 6038 G & M Holdings Limited (KY):O 1,950,000 -60,000 0.20 -0.01 -21,300 2018-07-12
717 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,908,039 -2,000 3.22 -0.00 -21,640 2018-07-12
718 1097 i-CABLE Communications Limited:O 53,649,319 -171,561 0.86 -0.00 -21,788 2018-07-12
719 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,337,500 -100,000 0.21 -0.00 -22,200 2018-07-12
720 1165 Shunfeng International Clean Energy Limited:O 164,719,294 -88,000 3.82 -0.00 -22,880 2018-07-12
721 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 25,797,845 -26,000 2.33 -0.00 -23,660 2018-07-12
722 1585 Yadea Group Holdings Ltd.:O 26,887,131 -8,000 0.90 -0.00 -23,840 2018-07-12
723 1889 Sanai Health Industry Group Company Limited:O 12,871,400 -55,000 0.42 -0.00 -23,925 2018-07-12
724 8487 ISP Global Limited:O 60,000 -10,000 0.01 -0.00 -24,100 2018-07-12
725 8120 China Demeter Financial Investments Limited:O 4,301,745 -380,000 0.35 -0.03 -24,320 2018-07-12
726 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 150,850,000 -400,000 1.18 -0.00 -24,800 2018-07-12
727 1270 Langham Hospitality Investments Limited:O 74,098,767 -8,000 3.53 -0.00 -25,360 2018-07-12
728 0369 Wing Tai Properties Limited:O 13,458,961 -4,000 1.00 -0.00 -25,560 2018-07-12
729 2136 Lifestyle China Group Limited:O 21,515,943 -8,168 1.45 -0.00 -25,811 2018-07-12
730 8427 WS-SK Target Group Limited:O 6,112,000 -96,000 0.99 -0.02 -26,400 2018-07-12
731 0589 Portico International Holdings Limited:O 567,420 -7,000 0.10 -0.00 -26,530 2018-07-12
732 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 112,155,757 -65,000 1.44 -0.00 -26,650 2018-07-12
733 8108 Grand Peace Group Holdings Limited:O 18,460,938 -456,000 2.00 -0.05 -27,360 2018-07-12
734 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 46,750,876 -6,000 9.48 -0.00 -27,780 2018-07-12
735 1469 Get Nice Financial Group Limited:O 25,164,913 -28,000 1.01 -0.00 -28,000 2018-07-12
736 3708 China Supply Chain Holdings Limited:O 18,586,000 -100,000 0.33 -0.00 -29,000 2018-07-12
737 0052 FAIRWOOD HOLDINGS LIMITED:O 3,397,930 -1,000 2.65 -0.00 -29,600 2018-07-12
738 0588 Beijing North Star Company Limited:H 31,326,053 -12,000 4.43 -0.00 -30,840 2018-07-12
739 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 67,459,956 -65,000 2.41 -0.00 -32,175 2018-07-12
740 8046 Heng Xin China Holdings Limited:O 108,359,130 -2,476,000 1.30 -0.03 -32,188 2018-07-12
741 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 17,630,040 -250,000 1.08 -0.02 -32,500 2018-07-12
742 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 24,905,010 -10,000 6.42 -0.00 -33,600 2018-07-12
743 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 102,232,759 -40,000 2.89 -0.00 -34,400 2018-07-12
744 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 14,258,000 -28,000 3.38 -0.01 -34,720 2018-07-12
745 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,715,361 -24,000 1.05 -0.00 -34,800 2018-07-12
746 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,867,510 -64,000 2.32 -0.00 -35,200 2018-07-12
747 0038 FIRST TRACTOR COMPANY LIMITED:H 13,698,543 -14,000 3.50 -0.00 -35,420 2018-07-12
748 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 53,680,941 -40,000 3.10 -0.00 -35,600 2018-07-12
749 0903 TPV TECHNOLOGY LIMITED:O 543,226,124 -42,000 23.16 -0.00 -35,700 2018-07-12
750 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,006,350 -24,000 0.37 -0.00 -36,000 2018-07-12
751 1451 MS Group Holdings Limited:O 1,012,000 -38,000 0.51 -0.02 -38,000 2018-07-12
752 1117 China Modern Dairy Holdings Ltd.:O 351,797,229 -29,165 5.74 -0.00 -38,498 2018-07-12
753 0061 Green Leader Holdings Group Limited:O 28,118,000 -250,000 0.38 -0.00 -38,500 2018-07-12
754 0139 Smart Fish Wealthlink Holdings Limited (BM):O 157,211,634 -574,000 1.07 -0.00 -39,032 2018-07-12
755 1742 HPC Holdings Limited (KY):O 14,765,000 -150,000 0.92 -0.01 -39,750 2018-07-12
756 0258 TOMSON GROUP LIMITED:O 14,535,731 -14,000 0.70 -0.00 -39,900 2018-07-12
757 0837 Carpenter Tan Holdings Limited:O 5,242,354 -7,817 2.11 -0.00 -39,945 2018-07-12
758 1260 Wonderful Sky Financial Group Holdings Limited:O 45,902,021 -34,844 3.84 -0.00 -41,116 2018-07-12
759 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,623,958 -8,000 3.75 -0.01 -42,400 2018-07-12
760 1003 Huanxi Media Group Limited:O 1,447,264 -20,000 0.05 -0.00 -42,600 2018-07-12
761 2199 Regina Miracle International (Holdings) Limited:O 19,655,429 -7,000 1.61 -0.00 -43,470 2018-07-12
762 1277 Kinetic Development Group Limited:O 5,334,109 -100,000 0.06 -0.00 -44,000 2018-07-12
763 1243 WANG ON PROPERTIES LIMITED:O 1,469,740 -40,000 0.01 -0.00 -44,400 2018-07-12
764 0309 Xinhua News Media Holdings Limited:O 8,660,000 -163,000 0.60 -0.01 -45,640 2018-07-12
765 0933 Viva Goods Company Limited:O 111,371,311 -56,000 1.26 -0.00 -47,040 2018-07-12
766 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,742,000 -76,000 0.64 -0.03 -47,880 2018-07-12
767 0922 Anxian Yuan China Holdings Limited:O 27,527,800 -800,000 0.37 -0.01 -48,800 2018-07-12
768 0818 Hi Sun Technology (China) Limited:O 100,296,001 -48,000 3.61 -0.00 -48,960 2018-07-12
769 1251 SPT Energy Group Inc.:O 36,108,500 -60,000 1.96 -0.00 -49,800 2018-07-12
770 1368 Xtep International Holdings Limited:O 91,897,759 -9,765 4.10 -0.00 -51,950 2018-07-12
771 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,280,512 -800 0.77 -0.00 -55,520 2018-07-12
772 3095 Value China A-Share ETF:Unit 601,005 -8,000 3.76 -0.05 -56,160 2018-07-12
773 0273 MASON GROUP HOLDINGS LIMITED:O 199,557,283 -440,000 0.45 -0.00 -56,320 2018-07-12
774 1068 China Yurun Food Group Limited:O 52,758,937 -51,000 2.89 -0.00 -58,140 2018-07-12
775 0156 LIPPO CHINA RESOURCES LIMITED:O 233,397,600 -300,000 2.54 -0.00 -58,500 2018-07-12
776 2836 iShares Core SENSEX India Index ETF:Unit 8,608,872 -2,400 20.79 -0.01 -59,040 2018-07-12
777 1122 QINGLING MOTORS CO. LTD:H 88,314,070 -26,000 7.13 -0.00 -59,800 2018-07-12
778 2066 Shengjing Bank Co., Ltd.:H 17,791,809 -13,000 1.15 -0.00 -59,930 2018-07-12
779 1367 SFund International Holdings Limited:O 308,000 -12,000 0.06 -0.00 -60,240 2018-07-12
780 6878 Differ Group Auto Limited:O 26,873,495 -100,000 0.55 -0.00 -61,000 2018-07-12
781 0190 HKC (HOLDINGS) LIMITED:O 6,298,503 -9,000 1.19 -0.00 -61,020 2018-07-12
782 87001 Hui Xian Real Estate Investment Trust:Unit 120,514,078 -19,000 2.12 -0.00 -61,370 2018-07-12
783 0563 Shanghai Industrial Urban Development Group Limited:O 82,095,054 -46,000 1.71 -0.00 -61,640 2018-07-12
784 1881 Regal Real Estate Investment Trust:Unit 32,558,590 -28,000 1.00 -0.00 -64,960 2018-07-12
785 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,659,395 -5,000 3.70 -0.00 -65,200 2018-07-12
786 8021 WLS HOLDINGS LIMITED:O 324,888,000 -1,630,000 2.26 -0.01 -65,200 2018-07-12
787 6163 Gemilang International Limited:O 1,096,000 -30,000 0.44 -0.01 -65,700 2018-07-12
788 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 186,000 -6,400 3.72 -0.13 -67,968 2018-07-12
789 3738 Vobile Group Limited:O 544,000 -20,000 0.13 -0.00 -68,800 2018-07-12
790 0148 Kingboard Holdings Limited:O 41,323,163 -2,500 3.87 -0.00 -69,250 2018-07-12
791 1686 SUNEVISION HOLDINGS LTD.:O 11,134,694 -14,000 0.48 -0.00 -69,300 2018-07-12
792 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 49,537,500 -60,000 4.11 -0.00 -70,200 2018-07-12
793 1717 Ausnutria Dairy Corporation Ltd:O 14,716,522 -9,000 1.10 -0.00 -73,620 2018-07-12
794 3315 Goldpac Group Limited:O 16,869,010 -38,000 2.02 -0.00 -75,620 2018-07-12
795 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 79,351,398 -21,200 1.18 -0.00 -76,108 2018-07-12
796 1133 Harbin Electric Company Limited:H 46,584,680 -32,000 6.90 -0.00 -76,800 2018-07-12
797 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,240,000 -9,500 4.43 -0.03 -77,330 2018-07-12
798 1011 China NT Pharma Group Company Limited:O 269,588,000 -50,000 16.78 -0.00 -83,000 2018-07-12
799 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,095,167 -120,000 0.21 -0.01 -84,000 2018-07-12
800 0735 China Power Clean Energy Development Company Limited:O 15,693,869 -24,000 1.32 -0.00 -84,240 2018-07-12
801 8422 WT Group Holdings Limited:O 68,200,000 -100,000 6.82 -0.01 -85,000 2018-07-12
802 0365 Sino ICT Holdings Limited:O 2,262,000 -30,000 0.16 -0.00 -85,800 2018-07-12
803 1518 New Century Healthcare Holding Co. Limited:O 7,162,378 -9,500 1.46 -0.00 -87,210 2018-07-12
804 2768 Jiayuan International Group Limited:O 5,637,674 -6,000 0.23 -0.00 -87,720 2018-07-12
805 8039 China Come Ride New Energy Group Limited (KY):O 8,000 -32,000 0.00 -0.01 -92,480 2018-07-12
806 0833 ALLTRONICS HOLDINGS LIMITED:O 9,086,528 -52,000 0.96 -0.01 -93,080 2018-07-12
807 0451 GCL New Energy Holdings Limited:O 117,242,324 -312,000 0.61 -0.00 -93,600 2018-07-12
808 0535 Gemdale Properties and Investment Corporation Limited:O 165,698,394 -118,000 1.04 -0.00 -95,580 2018-07-12
809 1234 China Lilang Limited:O 56,651,655 -9,000 4.73 -0.00 -97,560 2018-07-12
810 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 24,140,000 -260,000 5.67 -0.06 -98,800 2018-07-12
811 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,015,058 -20,000 1.88 -0.02 -99,000 2018-07-12
812 3358 Bestway Global Holding Inc.:O 7,964,500 -23,000 0.75 -0.00 -99,360 2018-07-12
813 1381 Canvest Environmental Protection Group Company Limited:O 96,378,162 -23,000 3.93 -0.00 -99,360 2018-07-12
814 1312 Kontafarma China Holdings Limited:O 45,024,003 -270,000 0.80 -0.00 -99,900 2018-07-12
815 1528 Red Star Macalline Group Corporation Ltd.:H 1,963,075 -10,000 0.18 -0.00 -100,000 2018-07-12
816 0832 Central China Real Estate Limited:O 68,581,309 -28,000 2.51 -0.00 -101,640 2018-07-12
817 3818 China Dongxiang (Group) Co., Ltd.:O 326,720,505 -77,000 5.55 -0.00 -107,030 2018-07-12
818 0047 Hop Hing Group Holdings Limited:O 148,551,582 -652,000 1.48 -0.01 -107,580 2018-07-12
819 0631 Sany Heavy Equipment International Holdings Company Limited:O 241,938,647 -39,000 7.96 -0.00 -108,030 2018-07-12
820 8130 Dadi International Group Limited:O 4,972,418 -740,000 0.15 -0.02 -108,040 2018-07-12
821 1250 Shandong Hi-Speed New Energy Group Limited:O 1,199,884,332 -620,000 1.89 -0.00 -111,600 2018-07-12
822 8305 Sheng Tang Holdings Limited (KY):O 230,000 -410,000 0.03 -0.05 -114,800 2018-07-12
823 1001 Hong Kong Shanghai Alliance Holdings Limited:O 7,253,603 -156,000 1.13 -0.02 -117,000 2018-07-12
824 0598 SINOTRANS LIMITED:H 179,682,048 -33,000 8.38 -0.00 -125,730 2018-07-12
825 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 177,704,026 -1,696,000 2.87 -0.03 -127,200 2018-07-12
826 1137 Hong Kong Technology Venture Company Limited:O 32,572,949 -49,000 4.01 -0.01 -127,400 2018-07-12
827 8526 Wing Fung Group Asia Limited:O 920,000 -260,000 0.16 -0.05 -128,700 2018-07-12
828 0729 FDG Electric Vehicles Limited:O 314,045,493 -1,010,000 1.34 -0.00 -130,290 * 2018-07-12
829 8128 CHYY DEVELOPMENT GROUP LIMITED:O 32,522,734 -1,200,000 0.81 -0.03 -130,800 2018-07-12
830 8490 Niche-Tech Semiconductor Materials Limited (KY):O 830,000 -320,000 0.12 -0.05 -132,800 2018-07-12
831 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 25,466,715 -9,000 3.76 -0.00 -134,640 2018-07-12
832 1238 Powerlong Real Estate Holdings Limited:O 65,376,619 -34,000 1.64 -0.00 -138,380 2018-07-12
833 0245 China Vered Financial Holding Corporation Limited:O 95,604,553 -580,000 0.33 -0.00 -140,940 2018-07-12
834 1322 CW Group Holdings Limited (KY):O 117,074,940 -616,500 16.28 -0.09 -142,412 * 2018-07-12
835 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,412,023 -39,834 1.88 -0.01 -143,402 2018-07-12
836 8491 Cool Link (Holdings) Limited:O 485,000 -165,000 0.08 -0.03 -143,550 2018-07-12
837 0622 Oshidori International Holdings Limited:O 18,266,669 -319,200 0.63 -0.01 -145,236 2018-07-12
838 2383 TOM GROUP LIMITED:O 29,349,281 -68,000 0.75 -0.00 -145,520 2018-07-12
839 1460 ICO Group Limited:O 63,404,000 -1,140,000 1.44 -0.03 -152,760 2018-07-12
840 0680 Nan Hai Corporation Limited:O 820,690,669 -804,357 1.20 -0.00 -152,828 2018-07-12
841 1007 Longhui International Holdings Limited:O 3,377,000 -580,000 0.07 -0.01 -153,700 2018-07-12
842 8545 Amuse Group Holding Limited:O 16,000 -136,000 0.00 -0.01 -155,040 2018-07-12
843 0419 Hony Media Group:O 145,910,045 -450,000 1.08 -0.00 -157,500 2018-07-12
844 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 1,210,437 -7,700 8.65 -0.06 -165,935 2018-07-12
845 1239 Teamway International Group Holdings Limited:O 958,000,000 -8,260,000 8.68 -0.07 -173,460 2018-07-12
846 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 29,663,032 -12,000 4.29 -0.00 -178,560 2018-07-12
847 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 39,690,356 -18,400 5.18 -0.00 -188,784 2018-07-12
848 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 262,069,762 -42,000 11.41 -0.00 -189,420 2018-07-12
849 0260 AVIC Joy Holdings (HK) Limited:O 83,348,575 -2,460,000 1.40 -0.04 -204,180 2018-07-12
850 2363 Tongda Hong Tai Holdings Limited:O 1,913,112 -147,500 1.01 -0.08 -207,975 2018-07-12
851 1033 Sinopec Oilfield Service Corporation:H 44,203,725 -188,000 0.82 -0.00 -208,680 2018-07-12
852 2006 Shanghai Jin Jiang Capital Company Limited:H 61,153,979 -66,000 4.39 -0.00 -209,220 2018-07-12
853 0439 KuangChi Science Limited:O 36,277,968 -222,000 0.59 -0.00 -217,560 2018-07-12
854 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,378,000 -258,000 0.10 -0.01 -219,300 2018-07-12
855 0164 China Baoli Technologies Holdings Limited:O 701,964,325 -3,100,000 1.99 -0.01 -220,100 2018-07-12
856 0887 Emperor Watch & Jewellery Limited:O 258,819,928 -530,000 3.81 -0.01 -225,250 2018-07-12
857 3128 Hang Seng China A Industry Top Index ETF:Unit 156,497 -4,400 1.17 -0.03 -227,920 2018-07-12
858 1757 Affluent Foundation Holdings Limited:O 1,010,000 -470,000 0.08 -0.04 -230,300 2018-07-12
859 0951 CHAOWEI POWER HOLDINGS LIMITED:O 22,537,883 -60,000 2.03 -0.01 -235,200 2018-07-12
860 0816 Huadian Fuxin Energy Corporation Limited:H 132,204,995 -134,000 5.14 -0.01 -238,520 2018-07-12
861 3633 Zhongyu Energy Holdings Limited:O 16,010,000 -30,000 0.63 -0.00 -240,000 2018-07-12
862 1665 Pentamaster International Limited:O 24,609,000 -256,000 1.54 -0.02 -240,640 2018-07-12
863 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 95,802,587 -220,000 4.05 -0.01 -242,000 2018-07-12
864 0468 Greatview Aseptic Packaging Company Limited:O 171,086,758 -53,000 12.80 -0.00 -254,400 2018-07-12
865 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,939,700 -19,000 1.99 -0.00 -267,520 2018-07-12
866 2232 Crystal International Group Limited:O 41,395,567 -51,500 1.45 -0.00 -272,435 2018-07-12
867 3339 Lonking Holdings Limited:O 128,904,439 -80,000 3.01 -0.00 -276,000 2018-07-12
868 2638 HK Electric Investments Limited:O 85,286,260 -38,433 0.97 -0.00 -301,699 2018-07-12
869 8101 EJE (Hong Kong) Holdings Limited:O 16,128,000 -1,092,000 0.56 -0.04 -305,760 2018-07-12
870 0704 Huscoke Holdings Limited:O 3,532,400 -1,034,000 0.14 -0.04 -310,200 2018-07-12
871 0364 Blockchain Group Company Limited:O 46,812,763 -1,584,000 3.95 -0.13 -310,464 2018-07-12
872 0220 Uni-President China Holdings Ltd.:O 89,765,394 -34,200 2.08 -0.00 -314,298 2018-07-12
873 1030 SEAZEN GROUP LIMITED:O 120,579,001 -48,000 2.04 -0.00 -324,480 2018-07-12
874 1566 CA Cultural Technology Group Limited:O 3,434,603 -120,000 0.37 -0.01 -331,200 2018-07-12
875 1070 TCL Electronics Holdings Limited:O 32,585,438 -84,000 1.40 -0.00 -332,640 2018-07-12
876 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,956,058 -50,000 2.02 -0.00 -336,000 2018-07-12
877 0086 SUN HUNG KAI & CO. LIMITED:O 61,084,176 -80,000 2.84 -0.00 -351,200 2018-07-12
878 0337 Greenland Hong Kong Holdings Limited:O 141,928,168 -124,000 5.08 -0.00 -364,560 2018-07-12
879 0095 LVGEM (China) Real Estate Investment Company Limited:O 44,752,000 -148,000 0.91 -0.00 -384,800 2018-07-12
880 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 56,246,401 -35,000 0.90 -0.00 -396,200 2018-07-12
881 1788 Guotai Junan International Holdings Limited:O 189,485,157 -210,000 2.46 -0.00 -399,000 2018-07-12
882 1829 China Machinery Engineering Corporation:H 70,060,505 -112,000 7.71 -0.01 -431,200 2018-07-12
883 1478 Q Technology (Group) Company Limited:O 7,865,911 -78,711 0.70 -0.01 -432,123 2018-07-12
884 1966 China SCE Group Holdings Limited:O 323,027,331 -123,000 8.45 -0.00 -436,650 2018-07-12
885 1109 CHINA RESOURCES LAND LIMITED:O 272,466,069 -16,580 3.93 -0.00 -440,199 2018-07-12
886 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 45,984,159 -37,265 7.31 -0.01 -444,944 2018-07-12
887 2666 Genertec Universal Medical Group Company Limited:O 76,775,786 -70,769 4.47 -0.00 -445,137 2018-07-12
888 2255 Haichang Ocean Park Holdings Ltd.:O 59,786,611 -240,000 1.49 -0.01 -446,400 2018-07-12
889 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 685,553,901 -40,987 6.71 -0.00 -447,578 2018-07-12
890 8081 Hang Tai Yue Group Holdings Limited:O 22,655,428 -10,471,680 0.42 -0.20 -460,754 2018-07-12
891 0727 Crown International Corporation Limited:O 34,634,000 -368,000 1.01 -0.01 -463,680 2018-07-12
892 3933 United Laboratories International Holdings Limited (The):O 61,341,851 -58,000 3.74 -0.00 -464,000 2018-07-12
893 1587 Shineroad International Holdings Limited:O 420,000 -696,000 0.06 -0.10 -473,280 2018-07-12
894 1383 LET Group Holdings Limited:O 12,522,000 -360,000 0.21 -0.01 -478,800 2018-07-12
895 1193 China Resources Gas Group Limited:O 45,205,036 -14,000 2.03 -0.00 -478,800 2018-07-12
896 1268 China MeiDong Auto Holdings Limited:O 9,690,954 -136,500 0.84 -0.01 -491,400 2018-07-12
897 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,466,450 -15,500 4.40 -0.00 -496,000 2018-07-12
898 1316 Nexteer Automotive Group Limited:O 97,971,486 -47,000 3.91 -0.00 -499,140 2018-07-12
899 1658 Postal Savings Bank of China Co., Ltd.:H 285,394,223 -101,000 1.44 -0.00 -500,960 2018-07-12
900 0168 TSINGTAO BREWERY COMPANY LIMITED:H 223,057,501 -11,900 34.05 -0.00 -504,560 2018-07-12
901 8137 Honbridge Holdings Limited:O 57,772,325 -430,000 0.59 -0.00 -516,000 2018-07-12
902 1308 SITC International Holdings Company Limited:O 135,477,350 -64,000 5.08 -0.00 -519,680 2018-07-12
903 1186 China Railway Construction Corporation Limited:H 171,784,643 -67,500 8.27 -0.00 -519,750 2018-07-12
904 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,344,881 -118,000 2.30 -0.00 -527,460 2018-07-12
905 0693 TAN CHONG INTERNATIONAL LIMITED:O 293,610,314 -180,000 14.58 -0.01 -538,200 2018-07-12
906 2014 Ozner Water International Holding Limited:O 39,406,677 -292,000 1.84 -0.01 -540,200 2018-07-12
907 3360 Far East Horizon Limited:O 100,355,534 -82,000 2.54 -0.00 -564,160 2018-07-12
908 8265 China Trustful Group Limited:O 24,751,459 -204,000 0.93 -0.01 -565,080 2018-07-12
909 1458 Zhou Hei Ya International Holdings Company Limited:O 15,060,512 -94,000 0.63 -0.00 -572,460 2018-07-12
910 1679 RISECOMM GROUP HOLDINGS LIMITED:O 8,006,181 -290,000 0.99 -0.04 -588,700 2018-07-12
911 1339 People's Insurance Company (Group) of China Limited (The):H 487,024,281 -187,000 5.58 -0.00 -647,020 2018-07-12
912 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 231,692,891 -194,000 13.37 -0.01 -665,420 2018-07-12
913 1224 C C Land Holdings Limited:O 160,771,319 -377,000 4.14 -0.01 -667,290 2018-07-12
914 0512 Grand Pharmaceutical Group Limited:O 19,878,502 -130,000 0.86 -0.01 -695,500 2018-07-12
915 1475 NISSIN FOODS COMPANY LIMITED:O 79,223,000 -165,000 7.37 -0.02 -727,650 2018-07-12
916 0743 Asia Cement (China) Holdings Corporation:O 38,762,755 -148,500 2.47 -0.01 -754,380 2018-07-12
917 0198 SMI Holdings Group Limited:O 17,062,996 -300,000 0.63 -0.01 -756,000 2018-07-12
918 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,847,286 -93,000 1.49 -0.02 -757,950 2018-07-12
919 2343 PACIFIC BASIN SHIPPING LIMITED:O 450,228,258 -367,000 10.02 -0.01 -759,690 2018-07-12
920 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,793,150 -94,000 1.69 -0.03 -763,280 2018-07-12
921 0760 Talent Property Group Limited:O 64,067,540 -7,995,000 0.62 -0.08 -791,505 2018-07-12
922 1647 Grandshores Technology Group Limited:O 6,300,000 -510,000 0.61 -0.05 -821,100 2018-07-12
923 1680 Macau Legend Development Limited:O 50,191,964 -688,000 0.80 -0.01 -860,000 2018-07-12
924 8237 Link Holdings Limited (KY):O 120,118,000 -2,762,000 3.44 -0.08 -897,650 2018-07-12
925 0087 SWIRE PACIFIC LIMITED:B 103,972,137 -65,000 3.49 -0.00 -908,700 2018-07-12
926 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 892,401 -86,600 3.38 -0.12 -924,888 2018-07-12
927 0085 China Electronics Huada Technology Company Limited:O 24,573,500 -978,000 1.21 -0.05 -929,100 2018-07-12
928 0467 United Energy Group Limited:O 321,161,056 -920,000 1.22 -0.00 -947,600 2018-07-12
929 1963 Bank of Chongqing Co., Ltd.:H 236,068,307 -195,000 14.95 -0.01 -947,700 2018-07-12
930 2038 FIH Mobile Limited:O 146,911,927 -846,000 1.82 -0.01 -998,280 2018-07-12
931 1419 Human Health Holdings Limited:O 2,006,000 -606,000 0.55 -0.17 -1,030,200 2018-07-12
932 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,216,200 -70,000 53.45 -0.52 -1,041,600 2018-07-12
933 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 85,791,457 -14,475 7.11 -0.00 -1,056,675 2018-07-12
934 1622 Redco Properties Group Limited:O 3,576,621 -240,046 0.10 -0.01 -1,094,610 2018-07-12
935 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,608,601 -179,500 6.19 -0.24 -1,094,950 2018-07-12
936 3606 Fuyao Glass Industry Group Co., Ltd.:H 22,205,403 -40,366 4.39 -0.01 -1,110,065 2018-07-12
937 1778 Colour Life Services Group Co., Limited:O 5,635,893 -130,000 0.42 -0.01 -1,111,500 2018-07-12
938 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,795,590 -82,000 2.15 -0.01 -1,149,640 2018-07-12
939 3918 NagaCorp Ltd.:O 163,452,205 -161,098 3.77 -0.00 -1,159,906 2018-07-12
940 0291 China Resources Beer (Holdings) Company Limited:O 76,270,906 -32,000 2.35 -0.00 -1,171,200 2018-07-12
941 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 107,560,311 -406,200 7.75 -0.03 -1,218,600 2018-07-12
942 1548 Genscript Biotech Corporation:O 26,475,492 -58,271 1.44 -0.00 -1,252,827 2018-07-12
943 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 15,340,901 -229,900 4.20 0.05 -1,266,749 2018-07-12
944 0020 WHEELOCK AND COMPANY LIMITED:O 65,582,368 -23,400 3.20 -0.00 -1,267,110 2018-07-12
945 2669 China Overseas Property Holdings Limited:O 53,277,962 -468,000 1.62 -0.01 -1,272,960 2018-07-12
946 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,610,116 -102,200 1.90 -0.00 -1,275,456 2018-07-12
947 3998 Bosideng International Holdings Limited:O 4,397,384,030 -1,079,643 41.16 -0.01 -1,284,775 2018-07-12
948 1999 Man Wah Holdings Limited:O 65,460,726 -245,012 1.71 -0.01 -1,479,872 2018-07-12
949 1089 Leyou Technologies Holdings Limited:O 25,895,645 -495,000 0.84 -0.02 -1,485,000 2018-07-12
950 1140 Wealthink AI-Innovation Capital Limited (KY):O 16,854,477 -524,000 0.57 -0.02 -1,566,760 2018-07-12
951 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 5,800,250 -900,000 0.58 -0.09 -1,575,000 2018-07-12
952 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,573,497 -196,700 2.19 -0.02 -1,595,237 2018-07-12
953 1302 LifeTech Scientific Corporation:O 51,219,412 -678,000 1.18 -0.02 -1,654,320 2018-07-12
954 1052 Yuexiu Transport Infrastructure Limited:O 33,943,570 -281,000 2.03 -0.02 -1,657,900 2018-07-12
955 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 277,536,997 -377,000 3.64 -0.00 -1,662,570 2018-07-12
956 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 19,993,088 -163,500 3.38 -0.03 -1,664,430 2018-07-12
957 6169 China YuHua Education Corporation Limited:O 2,185,601,960 -294,448 66.94 -0.01 -1,757,855 2018-07-12
958 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 29,463,682 -516,000 4.41 -0.08 -1,764,720 2018-07-12
959 3380 Logan Group Company Limited:O 328,534,500 -176,100 5.98 -0.00 -1,859,616 2018-07-12
960 0787 Global Brands Group Holding Limited:O 539,339,056 -4,238,112 6.31 -0.05 -1,864,769 2018-07-12
961 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,711,075,199 -1,028,000 32.27 -0.02 -1,881,240 2018-07-12
962 1055 China Southern Airlines Company Limited:H 61,468,527 -326,000 2.01 -0.01 -1,894,060 2018-07-12
963 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 99,272,626 -411,495 3.27 -0.01 -1,934,027 2018-07-12
964 1638 Kaisa Group Holdings Ltd.:O 1,608,217,159 -641,000 26.50 -0.01 -1,942,230 2018-07-12
965 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 92,285,076 -723,000 2.70 -0.02 -1,944,870 2018-07-12
966 2009 BBMG Corporation:H 174,642,770 -720,410 7.47 -0.03 -1,966,719 2018-07-12
967 0241 Alibaba Health Information Technology Limited:O 50,711,944 -262,000 0.52 -0.00 -2,043,600 2018-07-12
968 0895 Dongjiang Environmental Company Limited:H 4,873,203 -203,200 2.43 -0.10 -2,056,384 2018-07-12
969 3328 Bank of Communications Co., Ltd.:H 594,210,827 -384,219 1.70 -0.00 -2,120,889 2018-07-12
970 3883 China Aoyuan Group Limited:O 65,278,586 -398,130 2.43 -0.01 -2,209,622 2018-07-12
971 6098 Country Garden Services Holdings Company Limited:O 258,606,220 -193,495 10.34 -0.01 -2,232,932 2018-07-12
972 1378 China Hongqiao Group Limited:O 60,369,810 -293,500 0.69 -0.00 -2,233,535 2018-07-12
973 0881 Zhongsheng Group Holdings Limited:O 25,282,081 -105,500 1.11 -0.00 -2,284,075 2018-07-12
974 0066 MTR CORPORATION LIMITED:O 104,793,544 -53,774 1.72 -0.00 -2,288,084 2018-07-12
975 6886 Huatai Securities Co., Ltd.:H 106,118,738 -193,667 6.17 -0.01 -2,343,371 2018-07-12
976 0656 FOSUN INTERNATIONAL LIMITED:O 761,662,285 -162,000 8.87 -0.00 -2,349,000 2018-07-12
977 1230 Yashili International Holdings Ltd:O 244,330,099 -1,537,000 5.15 -0.03 -2,428,460 2018-07-12
978 0552 China Communications Services Corporation Limited:H 222,020,836 -518,000 9.28 -0.02 -2,439,780 2018-07-12
979 0142 FIRST PACIFIC COMPANY LIMITED:O 958,872,575 -683,129 22.08 -0.02 -2,541,240 2018-07-12
980 0698 TONGDA GROUP HOLDINGS LIMITED:O 151,945,585 -1,687,314 2.41 -0.03 -2,750,322 2018-07-12
981 1432 China Shengmu Organic Milk Limited:O 17,637,035 -5,160,000 0.28 -0.08 -2,838,000 2018-07-12
982 6823 HKT Limited (KY):O 198,596,276 -277,006 2.62 -0.00 -2,853,162 2018-07-12
983 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 217,026,255 -1,694,000 2.21 -0.02 -2,998,380 2018-07-12
984 6881 China Galaxy Securities Co., Ltd.:H 208,640,893 -791,500 5.65 -0.02 -3,110,595 2018-07-12
985 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,769,185 -80,758 4.26 -0.01 -3,113,221 2018-07-12
986 2282 MGM China Holdings Limited:O 63,582,948 -188,452 1.67 -0.00 -3,143,379 2018-07-12
987 0257 China Everbright Environment Group Limited (b1961-07-10):O 276,120,013 -332,000 6.16 -0.01 -3,283,480 2018-07-12
988 0342 NewOcean Energy Holdings Limited:O 41,412,934 -1,920,000 2.82 -0.13 -3,398,400 2018-07-12
989 8207 Chong Sing Holdings FinTech Group Limited:O 2,323,890,377 -5,000,000 10.05 -0.02 -3,800,000 2018-07-12
990 0006 Power Assets Holdings Limited:O 105,823,946 -68,902 4.96 -0.00 -3,958,420 2018-07-12
991 0016 SUN HUNG KAI PROPERTIES LIMITED:O 178,251,671 -33,914 6.15 -0.00 -4,001,852 2018-07-12
992 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 2,505,900 -200,500 26.54 -2.12 -4,180,425 2018-07-12
993 0144 China Merchants Port Holdings Company Limited:O 131,264,089 -281,799 4.00 -0.01 -4,452,424 2018-07-12
994 0694 Beijing Capital International Airport Company Limited:H 165,370,900 -537,324 8.80 -0.03 -4,470,536 2018-07-12
995 1515 China Resources Medical Holdings Company Limited:O 45,190,580 -521,039 3.49 -0.04 -4,767,507 2018-07-12
996 2238 Guangzhou Automobile Group Co., Ltd.:H 208,215,816 -693,566 6.72 -0.02 -4,889,640 2018-07-12
997 0023 BANK OF EAST ASIA, LIMITED (THE):O 86,051,285 -161,200 3.06 -0.01 -5,053,620 2018-07-12
998 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 165,663,641 -1,582,579 4.20 -0.04 -5,175,033 2018-07-12
999 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 33,513,505 -1,516,511 2.85 -0.13 -5,216,798 2018-07-12
1000 0053 GUOCO GROUP LIMITED:O 6,447,400 -41,000 1.96 -0.01 -5,227,500 2018-07-12
1001 0877 OM Technologies (Group) Limited:O 23,023,891 -1,191,000 2.87 -0.15 -5,395,230 2018-07-12
1002 3968 CHINA MERCHANTS BANK CO., LTD.:H 255,047,933 -196,898 5.56 -0.00 -5,552,524 2018-07-12
1003 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,858,471,140 -1,571,000 6.05 -0.01 -5,781,280 2018-07-12
1004 0884 CIFI Holdings (Group) Co. Ltd.:O 130,011,721 -1,200,000 1.67 -0.02 -5,856,000 2018-07-12
1005 3383 Agile Group Holdings Limited (KY):O 120,967,979 -482,000 3.09 -0.01 -5,870,760 2018-07-12
1006 3800 GCL Technology Holdings Limited (KY):O 798,104,904 -9,159,000 4.29 -0.05 -6,319,710 2018-07-12
1007 6158 Zhenro Properties Group Limited:O 244,917,000 -1,465,000 5.94 -0.04 -6,665,750 2018-07-12
1008 0665 Haitong International Securities Group Limited:O 162,764,206 -1,892,000 2.87 -0.03 -6,697,680 2018-07-12
1009 0728 CHINA TELECOM CORPORATION LIMITED:H 843,301,206 -1,902,000 6.08 -0.01 -6,733,080 2018-07-12
1010 1997 Wharf Real Estate Investment Company Limited:O 108,768,105 -124,000 3.58 -0.00 -6,925,400 2018-07-12
1011 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,298,915 -171,487 8.82 -0.03 -7,056,690 2018-07-12
1012 0670 China Eastern Airlines Corporation Limited:H 37,203,823 -1,450,982 0.80 -0.03 -7,617,656 2018-07-12
1013 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,616,000 -7,144,000 1.62 -0.70 -8,001,280 2018-07-12
1014 0960 Longfor Group Holdings Limited:O 667,221,930 -389,946 11.25 -0.01 -8,169,369 2018-07-12
1015 0011 HANG SENG BANK, LIMITED:O 49,852,785 -42,836 2.61 -0.00 -8,524,364 2018-07-12
1016 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 124,089,937 -4,292,888 3.11 -0.11 -8,671,634 2018-07-12
1017 1233 Times China Holdings Limited:O 30,419,180 -906,549 1.66 -0.05 -9,573,157 2018-07-12
1018 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 703,585,651 -4,500,860 5.19 -0.03 -9,676,849 2018-07-12
1019 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 31,128,162 -223,267 13.78 -0.10 -9,745,605 2018-07-12
1020 1910 Samsonite Group S.A.:O 118,871,524 -350,700 8.31 -0.02 -9,749,460 2018-07-12
1021 0883 CNOOC LIMITED:O 1,426,996,704 -771,116 3.20 -0.00 -9,978,241 2018-07-12
1022 6828 Beijing Gas Blue Sky Holdings Limited:O 44,457,470 -20,112,000 0.36 -0.16 -10,056,000 2018-07-12
1023 0817 China Jinmao Holdings Group Limited:O 1,441,830,892 -2,775,892 12.45 -0.02 -10,603,907 2018-07-12
1024 1919 COSCO SHIPPING Holdings Co., Ltd.:H 250,067,283 -3,187,000 9.69 -0.12 -10,612,710 2018-07-12
1025 0511 TELEVISION BROADCASTS LIMITED:O 11,771,839 -463,400 2.69 -0.11 -11,121,600 2018-07-12
1026 0708 China Evergrande New Energy Vehicle Group Limited:O 17,891,036 -1,395,000 0.21 -0.02 -11,480,850 2018-07-12
1027 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 309,701,430 -966,596 6.14 -0.02 -11,579,820 2018-07-12
1028 0002 CLP HOLDINGS LIMITED:O 111,499,753 -137,933 4.41 -0.01 -12,027,758 2018-07-12
1029 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 494,455,591 -806,503 3.21 -0.01 -12,307,236 2018-07-12
1030 0586 China Conch Venture Holdings Limited:O 63,236,704 -469,000 3.50 -0.03 -13,225,800 2018-07-12
1031 2688 ENN Energy Holdings Limited:O 163,105,464 -177,522 15.03 -0.02 -14,308,273 2018-07-12
1032 0823 Link Real Estate Investment Trust:Unit 196,800,589 -192,773 9.15 -0.01 -14,448,336 2018-07-12
1033 0914 Anhui Conch Cement Company Limited:H 91,122,518 -329,688 7.01 -0.03 -14,770,022 2018-07-12
1034 0839 China Education Group Holdings Limited (KY):O 47,895,010 -1,064,000 2.37 -0.05 -14,789,600 2018-07-12
1035 3988 BANK OF CHINA LIMITED:H 6,500,376,672 -4,143,571 7.77 -0.00 -15,165,470 2018-07-12
1036 1600 Tian Lun Gas Holdings Limited:O 123,150,804 -1,678,500 12.44 -0.17 -15,307,920 2018-07-12
1037 1347 HUA HONG SEMICONDUCTOR LIMITED:O 33,089,877 -640,379 3.18 -0.06 -17,002,062 2018-07-12
1038 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 443,552,696 -474,237 4.20 -0.00 -17,238,515 2018-07-12
1039 1882 Haitian International Holdings Limited:O 67,593,520 -1,042,841 4.24 -0.07 -17,728,297 2018-07-12
1040 0958 Huaneng Renewables Corporation Limited:H 522,646,845 -6,746,000 10.39 -0.13 -18,146,740 2018-07-12
1041 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 157,164,581 -78,376 12.61 -0.01 -18,292,958 2018-07-12
1042 3188 ChinaAMC CSI 300 Index ETF:Unit 44,690,332 -447,524 16.10 -0.16 -18,728,879 2018-07-12
1043 0489 DongFeng Motor Group Company Limited (CN):H 311,335,387 -2,498,000 10.90 -0.09 -18,959,820 2018-07-12
1044 6808 SUN ART RETAIL GROUP LIMITED:O 267,511,460 -1,843,000 2.80 -0.02 -19,204,060 2018-07-12
1045 0538 Ajisen (China) Holdings Limited:O 84,970,610 -6,043,000 7.78 -0.55 -19,639,750 2018-07-12
1046 3888 Kingsoft Corporation Limited:O 68,673,823 -932,492 5.00 -0.07 -20,235,076 2018-07-12
1047 0522 ASMPT Limited:O 32,455,041 -205,782 8.02 -0.05 -20,290,105 2018-07-12
1048 0813 Shimao Group Holdings Limited:O 118,502,463 -1,185,100 3.50 -0.03 -25,124,120 2018-07-12
1049 3323 China National Building Material Company Limited:H 290,289,451 -3,772,086 7.50 -0.10 -28,743,295 2018-07-12
1050 1970 IMAX China Holding, Inc.:O 5,760,342 -1,186,278 1.61 -0.33 -30,012,833 2018-07-12
1051 0762 CHINA UNICOM (HONG KONG) LIMITED:O 781,770,984 -3,436,277 2.55 -0.01 -32,369,729 2018-07-12
1052 1766 CRRC Corporation Limited:H 268,144,976 -5,477,508 6.13 -0.13 -33,193,698 2018-07-12
1053 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,550,234 -434,780 1.85 -0.07 -34,043,274 2018-07-12
1054 3808 SINOTRUK (HONG KONG) LIMITED:O 33,008,055 -3,015,637 1.20 -0.11 -34,197,324 2018-07-12
1055 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 250,400,179 -1,609,092 6.38 -0.04 -40,870,937 2018-07-12
1056 3333 China Evergrande Group:O 168,997,139 -1,936,918 1.28 -0.01 -42,127,967 2018-07-12
1057 0354 CHINASOFT INTERNATIONAL LIMITED:O 102,942,221 -6,628,371 4.24 -0.27 -42,355,291 2018-07-12
1058 2007 Country Garden Holdings Company Limited:O 1,882,710,885 -4,223,879 8.66 -0.02 -55,924,158 2018-07-12
1059 2866 COSCO SHIPPING Development Co., Ltd.:H 181,162,139 -46,421,000 4.83 -1.24 -56,633,620 2018-07-12
1060 1113 CK Asset Holdings Limited (KY):O 233,254,901 -979,969 6.31 -0.03 -60,415,089 2018-07-12
1061 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,613,396 -639,407 4.31 -0.05 -67,585,320 2018-07-12
1062 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,216,345,416 -10,940,974 3.42 -0.00 -76,039,769 2018-07-12
1063 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 111,653,652 -7,935,911 2.24 -0.16 -76,660,900 2018-07-12
1064 2382 Sunny Optical Technology (Group) Company Limited:O 66,206,155 -524,371 6.04 -0.05 -79,442,207 2018-07-12
1065 1810 Xiaomi Corporation:B 105,464,956 -8,362,278 0.67 -0.05 -161,057,474 2018-07-12
1066 0700 TENCENT HOLDINGS LIMITED:O 550,699,146 -963,765 5.79 -0.01 -366,230,700 2018-07-12

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