DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2018-06-06 to 2018-06-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,159,052 881,000 0.03 0.01 70,083,550 2018-06-07
2 1031 Kingston Financial Group Limited:O 37,195,400 22,507,400 0.27 0.17 64,371,164 2018-06-07
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,465,128 7,803,305 0.12 0.03 59,461,184 2018-06-07
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,557,354 3,992,924 0.02 0.00 32,941,623 2018-06-07
5 0883 CNOOC LIMITED:O 20,168,284 2,414,000 0.05 0.01 32,492,440 2018-06-07
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,349,805 652,000 0.03 0.02 30,057,200 2018-06-07
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,623,987 2,039,034 0.06 0.04 29,851,458 2018-06-07
8 2382 Sunny Optical Technology (Group) Company Limited:O 1,416,185 162,600 0.13 0.01 27,365,580 2018-06-07
9 1530 3SBio Inc.:O 2,146,746 909,301 0.08 0.04 18,777,066 2018-06-07
10 1316 Nexteer Automotive Group Limited:O 4,614,000 1,189,000 0.18 0.05 15,694,800 2018-06-07
11 1055 China Southern Airlines Company Limited:H 2,796,000 1,702,000 0.09 0.06 14,586,140 2018-06-07
12 0694 Beijing Capital International Airport Company Limited:H 2,239,164 1,175,000 0.12 0.06 13,865,000 2018-06-07
13 0728 CHINA TELECOM CORPORATION LIMITED:H 12,827,600 3,565,600 0.09 0.03 13,513,624 2018-06-07
14 1918 Sunac China Holdings Limited:O 812,000 411,000 0.02 0.01 13,460,250 2018-06-07
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 694,582 394,642 0.02 0.01 11,602,475 2018-06-07
16 1478 Q Technology (Group) Company Limited:O 1,825,000 1,465,000 0.16 0.13 10,313,600 2018-06-07
17 0857 PETROCHINA COMPANY LIMITED:H 19,212,997 1,530,160 0.09 0.01 10,083,754 2018-06-07
18 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,278,699 5,100,000 0.10 0.08 9,741,000 2018-06-07
19 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,425,010 445,660 0.33 0.04 8,815,155 2018-06-07
20 3301 Ronshine China Holdings Limited:O 741,500 741,000 0.05 0.05 8,447,400 2018-06-07
21 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,042,097 190,000 0.08 0.02 8,322,000 2018-06-07
22 1099 SINOPHARM GROUP CO. LTD.:H 1,373,089 206,050 0.12 0.02 7,397,195 2018-06-07
23 3933 United Laboratories International Holdings Limited (The):O 4,008,000 790,000 0.25 0.05 7,062,600 2018-06-07
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,660,010 358,200 0.16 0.02 6,103,728 2018-06-07
25 0285 BYD Electronic (International) Company Limited:O 617,275 463,500 0.03 0.02 6,099,660 2018-06-07
26 3333 China Evergrande Group:O 1,037,988 245,394 0.01 0.00 5,950,805 2018-06-07
27 0270 GUANGDONG INVESTMENT LIMITED:O 510,060 426,000 0.01 0.01 5,589,120 2018-06-07
28 0753 Air China Limited:H 1,154,500 536,000 0.03 0.01 5,322,480 2018-06-07
29 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 29,062,620 830,600 0.78 0.02 5,066,660 2018-06-07
30 0241 Alibaba Health Information Technology Limited:O 1,300,000 636,000 0.01 0.01 4,668,240 2018-06-07
31 1997 Wharf Real Estate Investment Company Limited:O 128,627 74,401 0.00 0.00 4,624,022 2018-06-07
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,144,850 1,672,432 0.14 0.02 4,381,772 2018-06-07
33 1548 Genscript Biotech Corporation:O 292,400 163,000 0.02 0.01 4,123,900 2018-06-07
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,076,363 2,122,000 0.10 0.07 4,010,580 2018-06-07
35 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 134,700 70,000 0.01 0.01 3,990,000 2018-06-07
36 3328 Bank of Communications Co., Ltd.:H 4,652,990 615,600 0.01 0.00 3,964,464 2018-06-07
37 2005 SSY Group Limited (KY):O 776,974 439,600 0.03 0.01 3,952,004 2018-06-07
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,340,000 1,889,000 0.23 0.02 3,910,230 2018-06-07
39 1233 Times China Holdings Limited:O 893,000 282,000 0.05 0.02 3,739,320 2018-06-07
40 1816 CGN Power Co., Ltd.:H 10,319,927 1,692,000 0.09 0.02 3,688,560 2018-06-07
41 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 310,608,402 2,030,000 3.88 0.03 3,430,700 2018-06-07
42 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,885,600 1,230,600 0.01 0.00 3,285,702 2018-06-07
43 0868 XINYI GLASS HOLDINGS LIMITED:O 7,135,798 298,000 0.18 0.01 3,212,440 2018-06-07
44 0992 LENOVO GROUP LIMITED:O 12,863,544 755,194 0.11 0.01 3,156,711 2018-06-07
45 2777 Guangzhou R&F Properties Co., Ltd.:H 764,073 159,600 0.08 0.02 3,029,208 2018-06-07
46 1113 CK Asset Holdings Limited (KY):O 107,080 45,000 0.00 0.00 3,026,250 2018-06-07
47 0998 China CITIC Bank Corporation Limited:H 7,293,184 554,000 0.05 0.00 3,024,840 2018-06-07
48 0940 China Animal Healthcare Ltd.:O 1,811,310 559,000 0.09 0.03 2,906,800 * 2018-06-07
49 0512 Grand Pharmaceutical Group Limited:O 1,580,000 500,000 0.07 0.02 2,905,000 2018-06-07
50 3323 China National Building Material Company Limited:H 10,862,900 268,000 0.28 0.01 2,580,840 2018-06-07
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,536,936 448,000 0.05 0.01 2,544,640 2018-06-07
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,094,720 234,000 0.04 0.00 2,541,240 2018-06-07
53 1628 Yuzhou Group Holdings Company Limited:O 6,913,605 460,300 0.17 0.01 2,531,650 2018-06-07
54 1398 Industrial and Commercial Bank of China Limited:H 38,430,448 373,960 0.04 0.00 2,509,272 2018-06-07
55 0806 Value Partners Group Limited:O 955,432 347,500 0.05 0.02 2,449,875 2018-06-07
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,957,222 90,000 0.21 0.00 2,241,000 2018-06-07
57 3988 BANK OF CHINA LIMITED:H 33,814,615 511,080 0.04 0.00 2,172,090 2018-06-07
58 1882 Haitian International Holdings Limited:O 1,196,640 103,000 0.07 0.01 2,075,450 2018-06-07
59 0151 Want Want China Holdings Limited:O 1,099,084 255,000 0.01 0.00 2,068,050 2018-06-07
60 3888 Kingsoft Corporation Limited:O 322,900 79,000 0.02 0.01 2,065,850 2018-06-07
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 770,000 256,000 0.03 0.01 2,058,240 2018-06-07
62 2269 WuXi Biologics (Cayman) Inc.:O 237,300 21,000 0.02 0.00 1,997,100 2018-06-07
63 3669 China Yongda Automobiles Services Holdings Limited:O 9,334,804 212,000 0.51 0.01 1,975,840 2018-06-07
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 232,768 199,000 0.00 0.00 1,922,340 2018-06-07
65 1038 CK Infrastructure Holdings Limited:O 42,100 31,900 0.00 0.00 1,906,025 2018-06-07
66 0819 Tianneng Power International Limited:O 2,517,600 154,000 0.22 0.01 1,894,200 2018-06-07
67 1778 Colour Life Services Group Co., Limited:O 258,000 250,000 0.02 0.02 1,877,500 2018-06-07
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,105,710 432,210 0.04 0.02 1,875,791 2018-06-07
69 0303 VTECH HOLDINGS LIMITED:O 118,549 18,700 0.05 0.01 1,840,080 2018-06-07
70 1211 BYD COMPANY LIMITED:H 312,686 33,000 0.03 0.00 1,813,350 2018-06-07
71 1980 Tian Ge Interactive Holdings Limited:O 2,966,001 233,000 0.23 0.02 1,794,100 2018-06-07
72 3383 Agile Group Holdings Limited (KY):O 1,162,400 106,000 0.03 0.00 1,725,680 2018-06-07
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,217,067 396,000 0.07 0.02 1,686,960 2018-06-07
74 1813 KWG Group Holdings Limited:O 4,939,769 135,500 0.16 0.00 1,685,620 2018-06-07
75 3993 CMOC Group Limited (CN):H 3,913,515 329,457 0.10 0.01 1,660,463 2018-06-07
76 1958 BAIC Motor Corporation Limited:H 5,341,700 191,300 0.21 0.01 1,635,615 2018-06-07
77 2669 China Overseas Property Holdings Limited:O 587,022 545,000 0.02 0.02 1,602,300 2018-06-07
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,360,120 53,000 0.12 0.00 1,582,050 2018-06-07
79 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 5,793,203 180,000 11.97 0.37 1,472,400 2018-06-07
80 1638 Kaisa Group Holdings Ltd.:O 354,000 329,000 0.01 0.01 1,434,440 2018-06-07
81 0291 China Resources Beer (Holdings) Company Limited:O 9,300,698 38,000 0.29 0.00 1,415,500 2018-06-07
82 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 15,972 12,075 4.94 3.74 1,412,775 2018-06-07
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,462,000 312,000 0.04 0.01 1,322,880 2018-06-07
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 170,276 31,367 0.00 0.00 1,265,658 2018-06-07
85 0751 Skyworth Group Limited:O 853,140 322,000 0.03 0.01 1,255,800 2018-06-07
86 1658 Postal Savings Bank of China Co., Ltd.:H 2,951,000 221,000 0.01 0.00 1,235,390 2018-06-07
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,410,872 51,000 0.09 0.00 1,226,550 2018-06-07
88 3899 CIMC Enric Holdings Limited:O 345,000 140,000 0.02 0.01 1,202,600 2018-06-07
89 0598 SINOTRANS LIMITED:H 5,343,000 264,000 0.25 0.01 1,172,160 2018-06-07
90 1313 China Resources Building Materials Technology Holdings Limited:O 3,061,018 119,200 0.05 0.00 1,170,544 2018-06-07
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,102,028 128,000 0.09 0.00 1,149,440 2018-06-07
92 0921 Hisense Home Appliances Group Co., Ltd.:H 1,966,938 124,000 0.43 0.03 1,142,040 2018-06-07
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 261,570 66,000 0.01 0.00 1,141,800 2018-06-07
94 1448 Fu Shou Yuan International Group Limited:O 3,793,337 125,000 0.17 0.01 1,118,750 2018-06-07
95 0522 ASMPT Limited:O 437,317 10,300 0.11 0.00 1,113,430 2018-06-07
96 1302 LifeTech Scientific Corporation:O 12,105,070 400,000 0.28 0.01 1,112,000 2018-06-07
97 1368 Xtep International Holdings Limited:O 2,861,059 204,000 0.13 0.01 1,105,680 2018-06-07
98 6886 Huatai Securities Co., Ltd.:H 1,049,712 71,493 0.06 0.00 1,105,282 2018-06-07
99 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 824,000 74,000 0.08 0.01 1,095,200 2018-06-07
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 338,305 26,724 0.06 0.00 1,043,572 2018-06-07
101 0996 Carnival Group International Holdings Limited:O 3,275,317 3,063,000 0.01 0.01 1,041,420 2018-06-07
102 1988 China Minsheng Banking Corp., Ltd.:H 4,203,628 137,500 0.06 0.00 1,040,875 2018-06-07
103 0002 CLP HOLDINGS LIMITED:O 1,198,514 12,500 0.05 0.00 1,039,375 2018-06-07
104 8207 Chong Sing Holdings FinTech Group Limited:O 1,856,088 1,051,208 0.01 0.00 1,030,184 2018-06-07
105 0016 SUN HUNG KAI PROPERTIES LIMITED:O 132,742 8,000 0.00 0.00 1,025,600 2018-06-07
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 144,472 72,000 0.00 0.00 982,080 2018-06-07
107 1299 AIA Group Limited:O 115,392 13,271 0.00 0.00 978,736 2018-06-07
108 0860 Apollo Future Mobility Group Limited:O 635,009 630,000 0.01 0.01 970,200 2018-06-07
109 0656 FOSUN INTERNATIONAL LIMITED:O 916,250 55,000 0.01 0.00 959,200 2018-06-07
110 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,232,000 109,000 0.08 0.01 874,180 2018-06-07
111 1336 New China Life Insurance Company Ltd.:H 1,628,478 22,900 0.16 0.00 873,635 2018-06-07
112 3908 China International Capital Corporation Limited:H 1,137,272 49,600 0.07 0.00 850,144 2018-06-07
113 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,090,293 2,500,000 0.03 0.03 825,000 2018-06-07
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,450,875 52,000 0.03 0.00 823,680 2018-06-07
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,635,043 12,583 0.08 0.00 817,266 2018-06-07
116 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,280,310 222,000 0.18 0.01 814,740 2018-06-07
117 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,330,038 34,944 0.14 0.00 800,218 2018-06-07
118 0931 China HK Power Smart Energy Group Limited:O 996,353 700,000 0.02 0.01 791,000 2018-06-07
119 0004 Wharf (Holdings) Limited (The):O 640,800 30,000 0.02 0.00 777,000 2018-06-07
120 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,508,676 350,000 0.05 0.00 763,000 2018-06-07
121 1088 China Shenhua Energy Company Limited:H 1,827,564 34,560 0.05 0.00 749,952 2018-06-07
122 2666 Genertec Universal Medical Group Company Limited:O 1,207,300 105,800 0.07 0.01 730,020 2018-06-07
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 162,901 28,500 0.02 0.00 726,750 2018-06-07
124 1208 MMG Limited (HK):O 312,400 112,000 0.00 0.00 722,400 2018-06-07
125 1186 China Railway Construction Corporation Limited:H 2,588,947 79,500 0.12 0.00 718,680 2018-06-07
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 932,000 176,000 0.05 0.01 718,080 2018-06-07
127 0347 Angang Steel Company Limited:H 1,240,000 86,000 0.11 0.01 714,660 2018-06-07
128 0390 CHINA RAILWAY GROUP LIMITED:H 13,445,700 107,000 0.32 0.00 690,150 2018-06-07
129 3380 Logan Group Company Limited:O 405,596 54,000 0.01 0.00 682,560 2018-06-07
130 1238 Powerlong Real Estate Holdings Limited:O 7,962,218 138,000 0.20 0.00 678,960 2018-06-07
131 0297 Sinofert Holdings Limited:O 1,521,614 651,000 0.02 0.01 670,530 2018-06-07
132 87001 Hui Xian Real Estate Investment Trust:Unit 9,846,742 207,501 0.17 0.00 659,853 2018-06-07
133 3800 GCL Technology Holdings Limited (KY):O 2,141,860 745,650 0.01 0.00 618,890 2018-06-07
134 1310 HKBN Ltd.:O 1,120,572 53,500 0.11 0.01 609,900 2018-06-07
135 6881 China Galaxy Securities Co., Ltd.:H 2,518,300 121,500 0.07 0.00 600,210 2018-06-07
136 0823 Link Real Estate Investment Trust:Unit 1,242,027 8,000 0.06 0.00 589,200 2018-06-07
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 364,204 234,400 0.02 0.01 588,344 2018-06-07
138 0772 China Literature Limited:O 90,148 7,360 0.01 0.00 572,608 2018-06-07
139 1898 China Coal Energy Company Limited:H 2,115,000 157,000 0.05 0.00 555,780 2018-06-07
140 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 258,000 30,600 0.02 0.00 555,696 2018-06-07
141 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 389,085 117,000 0.02 0.01 546,390 2018-06-07
142 0119 Poly Property Group Co., Limited:O 1,446,100 137,000 0.04 0.00 539,780 2018-06-07
143 0083 SINO LAND COMPANY LIMITED:O 242,802 38,000 0.00 0.00 537,320 2018-06-07
144 1378 China Hongqiao Group Limited:O 865,967 63,000 0.01 0.00 522,270 2018-06-07
145 0958 Huaneng Renewables Corporation Limited:H 1,083,891 162,000 0.02 0.00 507,060 2018-06-07
146 2186 Luye Pharma Group Ltd.:O 611,500 61,500 0.02 0.00 500,610 2018-06-07
147 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 748,406 10,500 0.04 0.00 497,175 2018-06-07
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,186,200 24,000 0.20 0.00 492,000 2018-06-07
149 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 995,500 21,000 0.06 0.00 485,100 2018-06-07
150 2098 Zall Smart Commerce Group Ltd.:O 158,000 50,000 0.00 0.00 467,500 2018-06-07
151 0699 CAR Inc.:O 366,000 52,900 0.02 0.00 452,824 2018-06-07
152 1883 CITIC Telecom International Holdings Limited:O 938,685 192,000 0.03 0.01 439,680 2018-06-07
153 2138 EC Healthcare:O 341,000 70,000 0.03 0.01 424,200 2018-06-07
154 2282 MGM China Holdings Limited:O 546,861 20,050 0.01 0.00 421,050 2018-06-07
155 0916 China Longyuan Power Group Corporation Limited:H 3,049,000 60,000 0.09 0.00 403,800 2018-06-07
156 2588 BOC AVIATION LIMITED:O 79,840 8,100 0.01 0.00 398,115 2018-06-07
157 1632 Minshang Creative Technology Holdings Limited:O 38,000 38,000 0.02 0.02 394,440 2018-06-07
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,241,360 181,000 0.07 0.00 390,960 2018-06-07
159 2233 WEST CHINA CEMENT LIMITED:O 39,869,380 260,000 0.73 0.00 379,600 2018-06-07
160 6823 HKT Limited (KY):O 3,615,704 37,000 0.05 0.00 373,700 2018-06-07
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,000,820 23,394 0.02 0.00 367,286 2018-06-07
162 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 497,229 4,500 0.04 0.00 352,350 2018-06-07
163 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 163,840 8,000 0.07 0.00 316,800 2018-06-07
164 0220 Uni-President China Holdings Ltd.:O 912,000 35,000 0.02 0.00 315,700 2018-06-07
165 1060 Damai Entertainment Holdings Limited (BM):O 35,912,000 300,000 0.14 0.00 312,000 2018-06-07
166 0586 China Conch Venture Holdings Limited:O 34,500 10,500 0.00 0.00 307,125 2018-06-07
167 1070 TCL Electronics Holdings Limited:O 407,000 76,000 0.02 0.00 305,520 2018-06-07
168 0189 DONGYUE GROUP LIMITED:O 1,966,200 40,000 0.09 0.00 292,000 2018-06-07
169 0272 SHUI ON LAND LIMITED:O 368,000 131,000 0.00 0.00 284,270 2018-06-07
170 2362 Jinchuan Group International Resources Co. Ltd:O 644,806 215,906 0.01 0.00 280,678 2018-06-07
171 0354 CHINASOFT INTERNATIONAL LIMITED:O 772,523 42,000 0.03 0.00 280,560 2018-06-07
172 2039 China International Marine Containers (Group) Co., Ltd.:H 433,200 22,700 0.03 0.00 275,578 2018-06-07
173 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 490,500 65,000 0.12 0.02 270,400 2018-06-07
174 1776 GF Securities Co., Ltd.:H 592,600 20,000 0.03 0.00 268,800 2018-06-07
175 1618 Metallurgical Corporation of China Ltd.:H 10,796,735 109,000 0.38 0.00 262,690 2018-06-07
176 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,041,840 39,440 0.06 0.00 256,360 2018-06-07
177 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 601,000 67,000 0.01 0.00 255,940 2018-06-07
178 3969 China Railway Signal & Communication Corporation Limited:H 1,103,000 43,000 0.06 0.00 254,130 2018-06-07
179 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,280,500 21,500 0.02 0.00 251,550 2018-06-07
180 2678 Texhong International Group Limited:O 72,955 17,000 0.01 0.00 239,700 2018-06-07
181 0878 SOUNDWILL HOLDINGS LIMITED:O 52,783 16,500 0.02 0.01 236,940 2018-06-07
182 0008 PCCW LIMITED:O 2,076,590 51,000 0.03 0.00 236,130 2018-06-07
183 0606 China Agri-Industries Holdings Limited:O 188,000 71,000 0.00 0.00 233,590 2018-06-07
184 0267 CITIC Limited (HK):O 3,770,700 18,600 0.01 0.00 223,944 2018-06-07
185 3918 NagaCorp Ltd.:O 1,393,000 30,000 0.03 0.00 220,800 2018-06-07
186 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,995,660 9,000 1.07 0.00 219,150 2018-06-07
187 1970 IMAX China Holding, Inc.:O 25,900 8,100 0.01 0.00 219,105 2018-06-07
188 1788 Guotai Junan International Holdings Limited:O 1,362,100 100,000 0.02 0.00 214,000 2018-06-07
189 1573 Southern Energy Holdings Group Limited:O 316,000 26,000 0.04 0.00 212,940 2018-06-07
190 3308 Golden Eagle Retail Group Limited:O 65,596 22,000 0.00 0.00 212,080 2018-06-07
191 0410 SOHO CHINA LIMITED:O 493,313 50,000 0.01 0.00 208,000 2018-06-07
192 1293 Grand Baoxin Auto Group Limited:O 5,698,600 58,500 0.20 0.00 207,090 2018-06-07
193 2331 LI NING COMPANY LIMITED:O 1,108,272 21,000 0.05 0.00 200,970 2018-06-07
194 1333 China Zhongwang Holdings Limited:O 820,167 43,600 0.02 0.00 197,508 2018-06-07
195 0799 IGG Inc:O 5,291,750 16,000 0.40 0.00 195,200 2018-06-07
196 2827 W.I.S.E.-CSI 300 China Tracker:Unit 87,600 5,000 0.15 0.01 187,750 2018-06-07
197 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 21,599,860 26,000 0.43 0.00 185,380 2018-06-07
198 1133 Harbin Electric Company Limited:H 1,684,172 64,000 0.25 0.01 177,920 2018-06-07
199 0670 China Eastern Airlines Corporation Limited:H 1,064,850 26,000 0.02 0.00 171,600 2018-06-07
200 2768 Jiayuan International Group Limited:O 384,000 12,000 0.02 0.00 170,400 2018-06-07
201 1137 Hong Kong Technology Venture Company Limited:O 277,500 55,000 0.03 0.01 165,000 2018-06-07
202 1250 Shandong Hi-Speed New Energy Group Limited:O 4,619,143 800,000 0.01 0.00 164,000 2018-06-07
203 0341 CAFE DE CORAL HOLDINGS LIMITED:O 74,000 8,000 0.01 0.00 161,600 2018-06-07
204 2329 Glory Health Industry Limited:O 65,000 65,000 0.00 0.00 157,950 2018-06-07
205 0177 Jiangsu Expressway Company Limited:H 316,000 14,000 0.03 0.00 157,920 2018-06-07
206 0242 SHUN TAK HOLDINGS LIMITED:O 1,602,604 42,000 0.05 0.00 152,040 2018-06-07
207 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,587 16,000 0.00 0.00 139,200 2018-06-07
208 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,627,662 66,000 0.03 0.00 137,940 2018-06-07
209 0546 Fufeng Group Limited:O 2,161,580 33,000 0.08 0.00 137,280 2018-06-07
210 3303 Jutal Offshore Oil Services Limited:O 2,825,216 64,000 0.17 0.00 133,760 2018-06-07
211 0142 FIRST PACIFIC COMPANY LIMITED:O 21,553,188 32,000 0.50 0.00 133,120 2018-06-07
212 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,784,822 15,000 0.04 0.00 132,750 2018-06-07
213 0729 FDG Electric Vehicles Limited:O 6,320,000 924,000 0.03 0.00 127,512 2018-06-07
214 6885 Henan Jinma Energy Company Limited:H 4,018,000 32,000 2.97 0.02 124,480 2018-06-07
215 2280 HC Group Inc.:O 163,050 24,500 0.01 0.00 122,500 2018-06-07
216 0956 China Suntien Green Energy Corporation Limited:H 861,600 45,000 0.05 0.00 119,700 2018-06-07
217 1268 China MeiDong Auto Holdings Limited:O 490,000 30,000 0.04 0.00 117,900 2018-06-07
218 1836 Stella International Holdings Limited:O 306,221 12,500 0.04 0.00 117,625 2018-06-07
219 0198 SMI Holdings Group Limited:O 728,000 36,000 0.03 0.00 117,360 2018-06-07
220 0552 China Communications Services Corporation Limited:H 10,994,840 22,000 0.46 0.00 114,620 2018-06-07
221 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 938,095 7,000 0.11 0.00 114,520 2018-06-07
222 1888 Kingboard Laminates Holdings Limited:O 4,869,482 11,000 0.16 0.00 113,520 2018-06-07
223 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 152,000 8,000 0.01 0.00 112,480 2018-06-07
224 1098 ROAD KING INFRASTRUCTURE LIMITED:O 44,100 7,000 0.01 0.00 107,800 2018-06-07
225 1818 Zhaojin Mining Industry Company Limited:H 3,077,580 15,500 0.29 0.00 102,610 2018-06-07
226 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 573,527 70,000 0.02 0.00 100,100 2018-06-07
227 0826 Tiangong International Company Limited:O 744,428 60,000 0.03 0.00 97,800 2018-06-07
228 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,668,910 18,000 0.12 0.00 95,760 2018-06-07
229 6178 Everbright Securities Company Limited:H 494,787 9,800 0.07 0.00 93,002 2018-06-07
230 2868 Beijing Capital Land Co., Ltd.:H 856,000 22,000 0.08 0.00 89,980 2018-06-07
231 1051 G-Resources Group Limited:O 4,989,215 1,008,000 0.02 0.00 89,712 2018-06-07
232 1829 China Machinery Engineering Corporation:H 19,979,537 20,000 2.20 0.00 88,200 2018-06-07
233 1881 Regal Real Estate Investment Trust:Unit 2,363,810 37,000 0.07 0.00 88,060 2018-06-07
234 0296 Emperor Entertainment Hotel Limited:O 2,519,918 50,000 0.19 0.00 86,500 2018-06-07
235 0686 Beijing Energy International Holding Co., Ltd.:O 1,766,000 118,000 0.02 0.00 86,140 2018-06-07
236 1717 Ausnutria Dairy Corporation Ltd:O 106,675 8,000 0.01 0.00 81,920 2018-06-07
237 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 123,600 1,600 0.04 0.00 81,600 2018-06-07
238 3368 Parkson Retail Group Limited:O 699,101 70,500 0.03 0.00 79,665 2018-06-07
239 3306 JNBY Design Limited:O 143,000 4,000 0.03 0.00 79,280 2018-06-07
240 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 56,000 0.01 0.01 78,400 2018-06-07
241 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,200 5,400 0.00 0.00 77,652 2018-06-07
242 0327 PAX Global Technology Limited:O 509,650 19,000 0.05 0.00 76,950 2018-06-07
243 1381 Canvest Environmental Protection Group Company Limited:O 5,306,942 18,000 0.22 0.00 76,320 2018-06-07
244 0582 Shin Hwa World Limited:O 4,260,000 540,000 0.00 0.00 72,360 2018-06-07
245 0709 GIORDANO INTERNATIONAL LIMITED:O 2,678,000 14,000 0.17 0.00 70,420 2018-06-07
246 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 172,966 30,500 0.00 0.00 70,150 2018-06-07
247 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 391,120 12,000 0.09 0.00 69,480 2018-06-07
248 1899 Xingda International Holdings Limited:O 7,341,635 26,000 0.49 0.00 68,380 2018-06-07
249 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 995,655 5,500 0.17 0.00 67,100 2018-06-07
250 0511 TELEVISION BROADCASTS LIMITED:O 378,972 2,400 0.09 0.00 65,520 2018-06-07
251 1308 SITC International Holdings Company Limited:O 1,282,476 7,000 0.05 0.00 63,910 2018-06-07
252 0816 Huadian Fuxin Energy Corporation Limited:H 5,435,224 30,000 0.21 0.00 60,900 2018-06-07
253 2198 China Sanjiang Fine Chemicals Company Limited:O 899,000 20,000 0.08 0.00 60,800 2018-06-07
254 0038 FIRST TRACTOR COMPANY LIMITED:H 1,061,841 20,000 0.27 0.01 57,200 2018-06-07
255 1528 Red Star Macalline Group Corporation Ltd.:H 1,076,600 5,000 0.10 0.00 55,500 2018-06-07
256 3396 Legend Holdings Corporation:H 1,064,700 2,200 0.08 0.00 55,220 2018-06-07
257 0750 China Shuifa Singyes Energy Holdings Limited:O 127,854 20,000 0.02 0.00 52,200 2018-06-07
258 0853 MicroPort Scientific Corporation:O 3,504,223 5,000 0.24 0.00 51,400 2018-06-07
259 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 53,000 3,000 0.01 0.00 49,560 2018-06-07
260 1382 Pacific Textiles Holdings Limited:O 266,779 7,000 0.02 0.00 47,670 2018-06-07
261 0975 Mongolian Mining Corporation:O 796,000 316,500 0.01 0.00 47,475 2018-06-07
262 1196 Realord Group Holdings Limited:O 17,904 10,000 0.00 0.00 45,400 2018-06-07
263 0563 Shanghai Industrial Urban Development Group Limited:O 676,284 26,000 0.01 0.00 45,240 2018-06-07
264 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 104,160 3,000 0.01 0.00 42,360 2018-06-07
265 0378 FDG Kinetic Limited:O 690,000 246,000 0.01 0.00 41,328 2018-06-07
266 0321 TEXWINCA HOLDINGS LIMITED:O 190,500 10,000 0.01 0.00 39,500 2018-06-07
267 0230 Minmetals Land Limited:O 642,355 26,000 0.02 0.00 39,000 2018-06-07
268 2688 ENN Energy Holdings Limited:O 67,614 474 0.01 0.00 37,825 2018-06-07
269 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 704,000 13,000 0.01 0.00 37,570 2018-06-07
270 2001 China New Higher Education Group Limited:O 53,000 4,000 0.00 0.00 29,120 2018-06-07
271 1798 China Datang Corporation Renewable Power Co., Limited:H 165,000 18,000 0.01 0.00 28,800 2018-06-07
272 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 642,801 18,000 0.03 0.00 22,860 2018-06-07
273 1165 Shunfeng International Clean Energy Limited:O 90,000 90,000 0.00 0.00 22,230 2018-06-07
274 0973 L'Occitane International S.A.:O 68,500 1,500 0.00 0.00 20,850 2018-06-07
275 0161 AVIC International Holdings Limited:H 176,000 4,000 0.05 0.00 20,720 2018-06-07
276 2303 Hengxing Gold Holding Company Limited:O 119,800 2,000 0.01 0.00 19,400 2018-06-07
277 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,739,960 500 0.49 0.00 18,050 2018-06-07
278 0066 MTR CORPORATION LIMITED:O 635,188 388 0.01 0.00 17,402 2018-06-07
279 0932 Shunten International (Holdings) Limited:O 1,020,000 16,000 0.05 0.00 16,800 2018-06-07
280 1622 Redco Properties Group Limited:O 12,000 4,000 0.00 0.00 16,560 2018-06-07
281 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,899,460 8,000 0.08 0.00 16,480 2018-06-07
282 0468 Greatview Aseptic Packaging Company Limited:O 61,000 3,000 0.00 0.00 16,200 2018-06-07
283 3055 Xtrackers MSCI China UCITS ETF:Unit 1,773 100 1.97 0.11 16,190 2018-06-07
284 3382 Tianjin Port Development Holdings Limited:O 2,020,000 14,000 0.03 0.00 15,120 2018-06-07
285 0976 Chiho Environmental Group Limited:O 228,000 4,000 0.01 0.00 13,880 2018-06-07
286 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 697,831 4,000 0.05 0.00 12,600 2018-06-07
287 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,512,743 6,000 0.45 0.00 12,120 2018-06-07
288 1680 Macau Legend Development Limited:O 706,000 8,000 0.01 0.00 12,000 2018-06-07
289 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 1,000 0.00 0.00 11,820 2018-06-07
290 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 444,797 4,000 0.11 0.00 11,160 2018-06-07
291 1727 Hebei Construction Group Corporation Limited:H 670,500 2,000 0.15 0.00 10,420 2018-06-07
292 0030 YNBY International Limited:O 1,586,000 50,000 0.03 0.00 10,150 2018-06-07
293 3118 Harvest MSCI China A Index ETF:Unit 17,400 500 0.27 0.01 8,070 2018-06-07
294 6066 CSC Financial Co., Ltd.:H 218,900 1,000 0.02 0.00 6,410 2018-06-07
295 3989 Capital Environment Holdings Limited:O 304,000 26,000 0.00 0.00 6,370 2018-06-07
296 1585 Yadea Group Holdings Ltd.:O 14,732,897 2,000 0.49 0.00 6,040 2018-06-07
297 1963 Bank of Chongqing Co., Ltd.:H 478,000 1,000 0.03 0.00 5,800 2018-06-07
298 3683 Great Harvest Maeta Holdings Limited:O 832,500 2,500 0.09 0.00 5,675 2018-06-07
299 0451 GCL New Energy Holdings Limited:O 161,750 14,000 0.00 0.00 5,250 2018-06-07
300 1243 WANG ON PROPERTIES LIMITED:O 180,000 4,000 0.00 0.00 4,960 2018-06-07
301 2200 Hosa International Limited:O 38,000 2,000 0.00 0.00 4,840 2018-06-07
302 2268 Youyuan International Holdings Limited:O 313,000 1,000 0.03 0.00 4,180 2018-06-07
303 3818 China Dongxiang (Group) Co., Ltd.:O 1,253,000 2,000 0.02 0.00 3,040 2018-06-07
304 2393 Yestar Healthcare Holdings Company Limited:O 67,410 1,064 0.00 0.00 2,905 2018-06-07
305 1375 Central China Securities Co., Ltd.:H 1,849,500 1,000 0.15 0.00 2,650 2018-06-07
306 1811 CGN New Energy Holdings Co., Ltd.:O 512,000 2,000 0.01 0.00 2,640 2018-06-07
307 0431 Greater China Financial Holdings Limited:O 1,170,250 8,000 0.02 0.00 1,984 2018-06-07
308 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,000 2,000 0.00 0.00 1,140 2018-06-07
309 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 115,624 1,000 0.01 0.00 455 2018-06-07
310 0681 Chinese People Holdings Company Limited:O 562,000 2,000 0.01 0.00 230 2018-06-07
311 0607 Fullshare Holdings Limited:O 135,001 -24 0.00 -0.00 -87 2018-06-07
312 8226 KOALA Financial Group Limited:O 1,860,000 -8,000 0.07 -0.00 -736 2018-06-07
313 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,207,000 -2,000 0.02 -0.00 -1,100 2018-06-07
314 0439 KuangChi Science Limited:O 330,163 -1,000 0.01 -0.00 -1,210 2018-06-07
315 0043 C.P. POKPHAND CO. LTD.:O 907,355 -2,000 0.00 -0.00 -1,600 2018-06-07
316 8237 Link Holdings Limited (KY):O 20,000 -4,000 0.00 -0.00 -1,660 2018-06-07
317 1363 CT Environmental Group Limited:O 887,744 -2,000 0.01 -0.00 -2,320 2018-06-07
318 2389 Beijing Health (Holdings) Limited (KY):O 906,000 -6,000 0.01 -0.00 -2,610 2018-06-07
319 3378 Xiamen International Port Co., Ltd:H 549,418 -2,000 0.06 -0.00 -2,840 2018-06-07
320 1838 China Properties Group Limited:O 13,453 -2,000 0.00 -0.00 -2,860 2018-06-07
321 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,536 -300 0.00 -0.00 -2,943 2018-06-07
322 0484 Forgame Holdings Limited:O 0 -300 0.00 -0.00 -3,018 2018-06-07
323 1982 NAMESON HOLDINGS LIMITED:O 142,000 -2,000 0.01 -0.00 -3,020 2018-06-07
324 2686 AAG Energy Holdings Limited:O 2,437,000 -2,000 0.07 -0.00 -3,280 2018-06-07
325 1117 China Modern Dairy Holdings Ltd.:O 985,377 -3,000 0.02 -0.00 -4,350 2018-06-07
326 6828 Beijing Gas Blue Sky Holdings Limited:O 832,000 -8,000 0.01 -0.00 -4,400 2018-06-07
327 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,007,000 -405 0.02 -0.00 -4,455 2018-06-07
328 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 308,400 -300 0.08 -0.00 -4,710 2018-06-07
329 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 643,000 -1,000 0.02 -0.00 -5,170 2018-06-07
330 1205 CITIC RESOURCES HOLDINGS LIMITED:O 654,481 -6,000 0.01 -0.00 -5,340 2018-06-07
331 6138 Harbin Bank Co., Ltd.:H 2,000 -3,000 0.00 -0.00 -5,790 2018-06-07
332 0521 CWT International Limited:O 530,000 -20,000 0.00 -0.00 -6,200 2018-06-07
333 2199 Regina Miracle International (Holdings) Limited:O 323,000 -1,000 0.03 -0.00 -6,650 2018-06-07
334 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 376,000 -1,000 0.06 -0.00 -8,380 2018-06-07
335 1371 China Ecotourism Group Limited:O 5,563,917 -60,000 0.06 -0.00 -8,760 2018-06-07
336 6030 CITIC Securities Company Limited:H 718,663 -500 0.03 -0.00 -9,850 2018-06-07
337 1966 China SCE Group Holdings Limited:O 4,187,798 -2,520 0.11 -0.00 -10,584 2018-06-07
338 3369 QINHUANGDAO PORT CO., LTD.:H 194,000 -5,000 0.02 -0.00 -10,650 2018-06-07
339 0006 Power Assets Holdings Limited:O 826,640 -210 0.04 -0.00 -11,750 2018-06-07
340 8279 AGTech Holdings Limited:O 1,232,639 -12,000 0.01 -0.00 -12,240 2018-06-07
341 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 401,772 -1,000 0.03 -0.00 -13,300 2018-06-07
342 2236 WISON ENGINEERING SERVICES CO. LTD.:O 92,000 -10,000 0.00 -0.00 -13,900 2018-06-07
343 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 110,000 -8,000 0.01 -0.00 -14,480 2018-06-07
344 1108 Triumph New Energy Company Limited:H 1,726,204 -4,000 0.69 -0.00 -14,800 2018-06-07
345 1315 Green Economy Development Limited:O 796,000 -90,000 0.01 -0.00 -16,560 2018-06-07
346 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,115,746 -500 0.02 -0.00 -16,700 2018-06-07
347 3998 Bosideng International Holdings Limited:O 3,068,871 -18,000 0.03 -0.00 -17,280 2018-06-07
348 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,299,000 -4,000 0.12 -0.00 -17,840 2018-06-07
349 0434 Boyaa Interactive International Limited:O 48,000 -7,000 0.01 -0.00 -18,970 2018-06-07
350 0023 BANK OF EAST ASIA, LIMITED (THE):O 109,596 -600 0.00 -0.00 -19,980 2018-06-07
351 2326 New Provenance Everlasting Holdings Limited:O 1,515,880 -310,000 0.01 -0.00 -20,150 2018-06-07
352 0231 Ping An Securities Group (Holdings) Limited:O 1,260,000 -220,000 0.01 -0.00 -20,680 2018-06-07
353 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,259,584 -6,000 0.30 -0.00 -22,020 2018-06-07
354 1789 AK Medical Holdings Limited:O 94,000 -4,000 0.01 -0.00 -22,160 2018-06-07
355 0342 NewOcean Energy Holdings Limited:O 365,411 -14,000 0.02 -0.00 -22,540 2018-06-07
356 0877 OM Technologies (Group) Limited:O 345,844 -4,429 0.04 -0.00 -22,942 2018-06-07
357 0515 China Silver Technology Holdings Limited:O 44,000 -260,000 0.00 -0.01 -26,780 2018-06-07
358 1565 Virscend Education Company Limited:O 27,000 -5,000 0.00 -0.00 -27,050 2018-06-07
359 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 118,692 -3,000 0.01 -0.00 -27,180 2018-06-07
360 1004 China Smarter Energy Group Holdings Limited:O 76,000 -24,000 0.00 -0.00 -29,040 2018-06-07
361 3318 China Boton Group Company Limited:O 264,000 -12,000 0.03 -0.00 -30,000 2018-06-07
362 0535 Gemdale Properties and Investment Corporation Limited:O 3,395,000 -32,000 0.02 -0.00 -30,080 2018-06-07
363 1112 Health and Happiness (H&H) International Holdings Limited:O 851,500 -500 0.13 -0.00 -30,475 2018-06-07
364 6069 SY Holdings Group Limited (KY):O 408,000 -4,000 0.06 -0.00 -31,760 2018-06-07
365 8137 Honbridge Holdings Limited:O 0 -22,000 0.00 -0.00 -33,660 2018-06-07
366 1608 VPower Group International Holdings Limited:O 258,000 -10,000 0.01 -0.00 -34,500 2018-06-07
367 1072 Dongfang Electric Corporation Limited:H 698,000 -5,800 0.21 -0.00 -34,858 2018-06-07
368 0743 Asia Cement (China) Holdings Corporation:O 273,832 -7,500 0.02 -0.00 -36,300 2018-06-07
369 0088 TAI CHEUNG HOLDINGS LIMITED:O 288,050 -4,000 0.05 -0.00 -36,960 2018-06-07
370 1812 Shandong Chenming Paper Holdings Limited:H 350,184 -3,000 0.10 -0.00 -37,320 2018-06-07
371 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 34,000 -6,000 0.01 -0.00 -39,540 2018-06-07
372 1636 China Metal Resources Utilization Limited:O 320,000 -8,000 0.01 -0.00 -39,600 2018-06-07
373 1696 SISRAM MEDICAL LTD:O 303,600 -6,800 0.07 -0.00 -43,384 2018-06-07
374 0659 CTF Services Limited (BM):O 998,700 -3,000 0.03 -0.00 -43,800 2018-06-07
375 2833 Hang Seng Index ETF:Unit 88,780 -1,400 0.00 -0.00 -45,360 2018-06-07
376 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 1,525 -200 0.04 -0.00 -46,600 2018-06-07
377 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 40,500 -1,000 1.04 -0.03 -47,250 2018-06-07
378 0337 Greenland Hong Kong Holdings Limited:O 940,000 -13,000 0.03 -0.00 -48,360 2018-06-07
379 1651 Precision Tsugami (China) Corporation Limited:O 10,000 -5,000 0.00 -0.00 -49,150 2018-06-07
380 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,306,835 -3,000 0.01 -0.00 -51,840 2018-06-07
381 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,812 -490,000 0.00 -0.00 -53,410 2018-06-07
382 2638 HK Electric Investments Limited:O 3,861,062 -7,500 0.04 -0.00 -56,400 2018-06-07
383 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,152,959 -42,000 0.54 -0.00 -56,700 2018-06-07
384 1367 SFund International Holdings Limited:O 32,000 -12,000 0.01 -0.00 -63,360 2018-06-07
385 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,432,000 -14,000 0.10 -0.00 -64,540 2018-06-07
386 1462 Gold-Finance Holdings Limited:O 914,000 -22,000 0.02 -0.00 -64,680 2018-06-07
387 0144 China Merchants Port Holdings Company Limited:O 3,644,010 -4,000 0.11 -0.00 -70,240 2018-06-07
388 0856 VSTECS Holdings Limited:O 787,086 -16,000 0.05 -0.00 -71,680 2018-06-07
389 2689 Nine Dragons Paper (Holdings) Limited:O 3,275,000 -6,000 0.07 -0.00 -73,200 2018-06-07
390 1083 Towngas Smart Energy Company Limited:O 5,235,034 -10,000 0.19 -0.00 -74,500 2018-06-07
391 0086 SUN HUNG KAI & CO. LIMITED:O 550,041 -16,474 0.03 -0.00 -81,382 2018-06-07
392 1508 China Reinsurance (Group) Corporation:H 3,494,895 -46,000 0.05 -0.00 -82,800 2018-06-07
393 0777 NetDragon Websoft Holdings Limited:O 1,057,315 -4,500 0.20 -0.00 -89,280 2018-06-07
394 1571 Xin Point Holdings Limited:O 153,000 -16,000 0.02 -0.00 -89,600 2018-06-07
395 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 334,000 -10,000 0.06 -0.00 -90,900 2018-06-07
396 2111 Best Pacific International Holdings Limited:O 23,030 -31,000 0.00 -0.00 -91,450 2018-06-07
397 2899 ZIJIN MINING GROUP CO., LTD.:H 24,291,748 -26,000 0.42 -0.00 -91,780 2018-06-07
398 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 745,680 -22,400 0.31 -0.01 -94,976 2018-06-07
399 2866 COSCO SHIPPING Development Co., Ltd.:H 1,914,219 -66,000 0.05 -0.00 -100,980 2018-06-07
400 2356 DAH SING BANKING GROUP LIMITED:O 235,796 -5,600 0.02 -0.00 -102,032 2018-06-07
401 0087 SWIRE PACIFIC LIMITED:B 372,500 -7,500 0.01 -0.00 -105,000 2018-06-07
402 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,200 -2,400 0.00 -0.00 -105,600 2018-06-07
403 3329 BOCOM International Holdings Company Limited:O 61,041 -51,000 0.00 -0.00 -106,590 2018-06-07
404 0052 FAIRWOOD HOLDINGS LIMITED:O 94,823 -3,500 0.07 -0.00 -109,025 2018-06-07
405 0419 Hony Media Group:O 23,505 -240,000 0.00 -0.00 -109,200 2018-06-07
406 3996 China Energy Engineering Corporation Limited (CN):H 376,000 -80,000 0.00 -0.00 -116,800 2018-06-07
407 0207 Joy City Property Limited:O 802,800 -98,000 0.01 -0.00 -120,540 2018-06-07
408 1800 China Communications Construction Company Limited:H 2,455,615 -14,776 0.06 -0.00 -127,221 2018-06-07
409 6858 Honma Golf Limited:O 4,930,000 -13,500 0.81 -0.00 -129,195 2018-06-07
410 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 -52,000 0.00 -0.00 -131,040 2018-06-07
411 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 121,600 -17,000 0.01 -0.00 -132,940 2018-06-07
412 0787 Global Brands Group Holding Limited:O 5,795,133 -396,000 0.07 -0.00 -136,620 2018-06-07
413 3813 Pou Sheng International (Holdings) Limited:O 177,557 -100,000 0.00 -0.00 -142,000 2018-06-07
414 6818 China Everbright Bank Company Limited:H 3,025,536 -38,000 0.02 -0.00 -150,480 2018-06-07
415 0715 China Oceanwide Holdings Limited:O 1,736,440 -378,000 0.01 -0.00 -151,200 2018-06-07
416 1257 China Everbright Greentech Limited:O 580,325 -18,000 0.03 -0.00 -152,100 2018-06-07
417 2128 China Lesso Group Holdings Limited:O 4,017,479 -28,000 0.13 -0.00 -163,800 2018-06-07
418 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 527,261 -20,909 0.02 -0.00 -166,017 2018-06-07
419 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 6,000 -42,000 0.00 -0.01 -169,260 2018-06-07
420 0279 Arta TechFin Corporation Limited:O 4,440,000 -1,540,000 0.03 -0.01 -175,560 2018-06-07
421 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 10,438 -280 0.53 -0.01 -178,780 2018-06-07
422 3339 Lonking Holdings Limited:O 16,731,860 -45,000 0.39 -0.00 -182,700 2018-06-07
423 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 109,700 -5,000 0.02 -0.00 -182,750 2018-06-07
424 1003 Huanxi Media Group Limited:O 8,630,000 -100,000 0.31 -0.00 -193,000 2018-06-07
425 6099 China Merchants Securities Co., Ltd.:H 220,925 -16,800 0.02 -0.00 -193,200 2018-06-07
426 1269 China First Capital Group Limited:O 42,000 -44,000 0.00 -0.00 -196,240 2018-06-07
427 0548 Shenzhen Expressway Corporation Limited:H 1,616,374 -26,000 0.22 -0.00 -211,640 2018-06-07
428 1600 Tian Lun Gas Holdings Limited:O 217,500 -37,500 0.02 -0.00 -211,875 2018-06-07
429 0062 Transport International Holdings Limited:O 126,341 -9,200 0.03 -0.00 -214,820 2018-06-07
430 1513 Livzon Pharmaceutical Group Inc.:H 81,397 -3,800 0.04 -0.00 -219,450 2018-06-07
431 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,138,520 -58,600 0.08 -0.00 -222,680 2018-06-07
432 1686 SUNEVISION HOLDINGS LTD.:O 436,000 -45,000 0.02 -0.00 -225,000 2018-06-07
433 0148 Kingboard Holdings Limited:O 1,600,650 -7,500 0.15 -0.00 -240,000 2018-06-07
434 2283 TK Group (Holdings) Limited:O 1,167,660 -38,000 0.14 -0.00 -248,520 2018-06-07
435 1999 Man Wah Holdings Limited:O 164,646 -36,400 0.00 -0.00 -255,528 2018-06-07
436 1193 China Resources Gas Group Limited:O 562,426 -8,480 0.03 -0.00 -256,944 2018-06-07
437 2488 LAUNCH TECH COMPANY LIMITED:H 5,500 -28,500 0.00 -0.02 -270,750 2018-06-07
438 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 92,400 -6,000 0.01 -0.00 -276,900 2018-06-07
439 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 592,672 -167,000 0.03 -0.01 -283,900 2018-06-07
440 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 169,996 -36,000 0.01 -0.00 -285,840 2018-06-07
441 0861 DIGITAL CHINA HOLDINGS LIMITED:O 80,364 -61,000 0.00 -0.00 -295,850 2018-06-07
442 1728 China ZhengTong Auto Services Holdings Limited:O 1,580,256 -46,000 0.06 -0.00 -310,500 2018-06-07
443 2232 Crystal International Group Limited:O 2,038,994 -40,000 0.07 -0.00 -311,600 2018-06-07
444 0493 GOME Retail Holdings Limited:O 382,300 -360,000 0.00 -0.00 -313,200 2018-06-07
445 6068 Wisdom Education International Holdings Company Limited:O 1,530,000 -48,000 0.07 -0.00 -320,160 2018-06-07
446 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,588,000 -17,826 0.06 -0.00 -320,868 2018-06-07
447 0019 SWIRE PACIFIC LIMITED:A 92,020 -4,000 0.01 -0.00 -332,800 2018-06-07
448 2883 China Oilfield Services Limited:H 2,352,000 -42,000 0.13 -0.00 -337,680 2018-06-07
449 0603 China Oil And Gas Group Limited:O 173,000 -533,000 0.00 -0.01 -341,120 2018-06-07
450 0636 KLN Logistics Group Limited (BM):O 282,415 -30,000 0.02 -0.00 -346,800 2018-06-07
451 0136 China Ruyi Holdings Limited:O 2,000,000 -1,060,000 0.00 -0.00 -349,800 2018-06-07
452 0867 China Medical System Holdings Limited:O 1,045,000 -20,000 0.04 -0.00 -366,800 2018-06-07
453 6158 Zhenro Properties Group Limited:O 429,200 -68,000 0.01 -0.00 -367,200 2018-06-07
454 0095 LVGEM (China) Real Estate Investment Company Limited:O 34,286 -122,000 0.00 -0.00 -370,880 2018-06-07
455 1297 Sinosoft Technology Group Limited:O 959,333 -99,000 0.08 -0.01 -372,240 2018-06-07
456 3636 Poly Culture Group Corporation Limited:H 259,169 -29,800 0.29 -0.03 -390,976 2018-06-07
457 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,575,165 -151,863 0.14 -0.00 -393,325 2018-06-07
458 0886 Silver Base Group Holdings Limited:O 664 -636,000 0.00 -0.03 -400,680 2018-06-07
459 2822 CSOP FTSE China A50 ETF:Unit 544,877 -27,200 0.05 -0.00 -411,264 2018-06-07
460 2136 Lifestyle China Group Limited:O 23,581,073 -108,000 1.48 -0.01 -414,720 2018-06-07
461 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 185,343 -31,000 0.03 -0.00 -420,360 2018-06-07
462 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,004,482 -76,884 0.04 -0.00 -421,324 2018-06-07
463 3360 Far East Horizon Limited:O 922,415 -53,000 0.02 -0.00 -450,500 2018-06-07
464 0011 HANG SENG BANK, LIMITED:O 112,735 -2,300 0.01 -0.00 -463,680 2018-06-07
465 2888 STANDARD CHARTERED PLC:O 36,509 -5,900 0.00 -0.00 -464,920 2018-06-07
466 0817 China Jinmao Holdings Group Limited:O 70,763 -102,000 0.00 -0.00 -472,260 2018-06-07
467 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 10,028 -1,780 0.10 -0.02 -484,516 2018-06-07
468 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,003 -43,340 0.00 -0.00 -485,408 2018-06-07
469 2313 Shenzhou International Group Holdings Limited:O 1,047,799 -5,000 0.07 -0.00 -487,000 2018-06-07
470 3836 China Harmony Auto Holding Limited:O 100,620 -120,000 0.01 -0.01 -504,000 2018-06-07
471 3393 Wasion Holdings Limited:O 55,166 -111,000 0.01 -0.01 -512,820 2018-06-07
472 0697 Shoucheng Holdings Limited:O 593,311 -2,403,000 0.00 -0.01 -526,257 2018-06-07
473 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,879,500 -98,500 0.23 -0.00 -534,855 2018-06-07
474 0960 Longfor Group Holdings Limited:O 636,523 -21,962 0.01 -0.00 -547,952 2018-06-07
475 0123 Yuexiu Property Company Limited:O 10,051,400 -341,860 0.08 -0.00 -587,999 2018-06-07
476 2038 FIH Mobile Limited:O 421,552 -400,000 0.01 -0.00 -600,000 2018-06-07
477 3883 China Aoyuan Group Limited:O 23,406,106 -89,000 0.87 -0.00 -603,420 2018-06-07
478 0547 Digital Domain Holdings Limited:O 2,107,596 -3,897,000 0.01 -0.01 -623,520 2018-06-07
479 2298 Cosmo Lady (China) Holdings Company Limited:O 124,075 -151,000 0.01 -0.01 -643,260 2018-06-07
480 1224 C C Land Holdings Limited:O 97,860 -364,000 0.00 -0.01 -651,560 2018-06-07
481 0168 TSINGTAO BREWERY COMPANY LIMITED:H 145,840 -14,000 0.02 -0.00 -668,500 2018-06-07
482 1199 COSCO SHIPPING Ports Limited:O 372 -94,000 0.00 -0.00 -681,500 2018-06-07
483 0735 China Power Clean Energy Development Company Limited:O 39,639 -160,000 0.00 -0.01 -696,000 2018-06-07
484 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,933,981 -206,000 0.13 -0.00 -708,640 2018-06-07
485 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,295,600 -71,000 0.03 -0.00 -742,660 2018-06-07
486 2357 AviChina Industry & Technology Company Limited:H 614,537 -149,000 0.03 -0.01 -774,800 2018-06-07
487 1681 Consun Pharmaceutical Group Limited:O 1,286,509 -109,807 0.15 -0.01 -822,454 2018-06-07
488 3958 Orient Securities Company Limited:H 634,365 -131,600 0.06 -0.01 -825,132 2018-06-07
489 0020 WHEELOCK AND COMPANY LIMITED:O 104,000 -14,000 0.01 -0.00 -841,400 2018-06-07
490 0683 KERRY PROPERTIES LIMITED:O 437,323 -20,500 0.03 -0.00 -859,975 2018-06-07
491 0884 CIFI Holdings (Group) Co. Ltd.:O 3,462,609 -138,000 0.04 -0.00 -868,020 2018-06-07
492 2858 Yixin Group Limited:O 671,500 -206,607 0.01 -0.00 -898,740 2018-06-07
493 2006 Shanghai Jin Jiang Capital Company Limited:H 4,548,000 -257,800 0.33 -0.02 -951,282 2018-06-07
494 1515 China Resources Medical Holdings Company Limited:O 11,984,542 -96,000 0.92 -0.01 -965,760 2018-06-07
495 0405 Yuexiu Real Estate Investment Trust:Unit 4,339,419 -176,000 0.14 -0.01 -966,240 2018-06-07
496 3337 Anton Oilfield Services Group:O 263,731 -877,000 0.01 -0.03 -1,052,400 2018-06-07
497 1171 Yankuang Energy Group Company Limited:H 1,122,200 -90,800 0.06 -0.00 -1,085,968 2018-06-07
498 0813 Shimao Group Holdings Limited:O 813,250 -44,000 0.02 -0.00 -1,104,400 2018-06-07
499 0358 Jiangxi Copper Company Limited:H 3,117,400 -94,000 0.22 -0.01 -1,120,480 2018-06-07
500 0494 LI & FUNG LIMITED:O 920 -372,000 0.00 -0.00 -1,156,920 2018-06-07
501 2020 ANTA Sports Products Limited:O 598,000 -25,000 0.02 -0.00 -1,197,500 2018-06-07
502 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,510,000 -346,000 0.20 -0.02 -1,200,620 2018-06-07
503 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,405,929 -272,000 0.26 -0.02 -1,204,960 2018-06-07
504 1339 People's Insurance Company (Group) of China Limited (The):H 1,824,000 -308,000 0.02 -0.00 -1,259,720 2018-06-07
505 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 748,091 -43,334 0.02 -0.00 -1,274,020 2018-06-07
506 3606 Fuyao Glass Industry Group Co., Ltd.:H 110,562 -44,800 0.02 -0.01 -1,296,960 2018-06-07
507 1886 China Huiyuan Juice Group Limited:O 37,883,925 -647,000 1.42 -0.02 -1,306,940 * 2018-06-07
508 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 599,000 -53,000 0.04 -0.00 -1,391,250 2018-06-07
509 2338 WEICHAI POWER CO., LTD.:H 2,431,663 -129,000 0.13 -0.01 -1,434,480 2018-06-07
510 0604 SHENZHEN INVESTMENT LIMITED:O 2,283,751 -454,000 0.03 -0.01 -1,457,340 2018-06-07
511 6169 China YuHua Education Corporation Limited:O 1,170,800 -274,000 0.04 -0.01 -1,517,960 2018-06-07
512 1357 Meitu, Inc.:O 8,946,580 -194,000 0.21 -0.00 -1,581,100 2018-06-07
513 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,693,577 -378,327 0.14 -0.00 -1,588,973 2018-06-07
514 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,359,210 -286,000 0.27 -0.01 -1,598,740 2018-06-07
515 6808 SUN ART RETAIL GROUP LIMITED:O 3,447,650 -172,500 0.04 -0.00 -1,735,350 2018-06-07
516 1766 CRRC Corporation Limited:H 6,812,012 -251,000 0.16 -0.01 -1,736,920 2018-06-07
517 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,707,836 -36,500 0.56 -0.01 -1,742,875 2018-06-07
518 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 557,761 -310,000 0.02 -0.01 -1,767,000 2018-06-07
519 1569 Minsheng Education Group Company Limited:O 353,000 -847,000 0.01 -0.02 -1,829,520 2018-06-07
520 0665 Haitong International Securities Group Limited:O 4,213,656 -417,000 0.07 -0.01 -1,843,140 2018-06-07
521 0914 Anhui Conch Cement Company Limited:H 247,807 -37,950 0.02 -0.00 -1,886,115 2018-06-07
522 0371 Beijing Enterprises Water Group Limited:O 1,258,445 -400,000 0.01 -0.00 -1,904,000 2018-06-07
523 1928 Sands China Ltd.:O 588,460 -42,460 0.01 -0.00 -1,908,577 2018-06-07
524 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 201,480 -168,000 0.03 -0.03 -1,932,000 2018-06-07
525 0288 WH Group Limited (KY):O 30,777,152 -241,500 0.21 -0.00 -1,946,490 2018-06-07
526 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 412,741 -36,100 0.09 -0.01 -1,958,425 2018-06-07
527 3808 SINOTRUK (HONG KONG) LIMITED:O 3,242,294 -177,312 0.12 -0.01 -2,287,325 2018-06-07
528 1972 SWIRE PROPERTIES LIMITED:O 395,804 -87,400 0.01 -0.00 -2,687,550 2018-06-07
529 0001 CK Hutchison Holdings Limited:O 246,214 -33,703 0.01 -0.00 -3,068,658 2018-06-07
530 1458 Zhou Hei Ya International Holdings Company Limited:O 501,750 -452,750 0.02 -0.02 -3,083,228 2018-06-07
531 2009 BBMG Corporation:H 996,338 -918,000 0.04 -0.04 -3,130,380 2018-06-07
532 1929 Chow Tai Fook Jewellery Group Limited:O 780,100 -287,080 0.01 -0.00 -3,180,846 2018-06-07
533 0506 China Foods Limited:O 684,600 -744,000 0.02 -0.03 -3,199,200 2018-06-07
534 1109 CHINA RESOURCES LAND LIMITED:O 573,092 -104,000 0.01 -0.00 -3,270,800 2018-06-07
535 0435 Sunlight Real Estate Investment Trust:Unit 1,239,353 -595,975 0.08 -0.04 -3,277,863 2018-06-07
536 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 652,405 -263,968 0.01 -0.00 -3,278,483 2018-06-07
537 6837 Haitong Securities Co., Ltd.:H 741,955 -338,000 0.02 -0.01 -3,376,620 2018-06-07
538 0999 I.T LIMITED:O 1,094,278 -597,000 0.09 -0.05 -3,486,480 2018-06-07
539 0887 Emperor Watch & Jewellery Limited:O 3,918,181 -6,790,354 0.06 -0.10 -3,530,984 2018-06-07
540 0101 HANG LUNG PROPERTIES LIMITED:O 2,270,685 -214,000 0.05 -0.00 -3,869,120 2018-06-07
541 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,431,500 -175,000 0.03 -0.00 -4,033,750 2018-06-07
542 0489 DongFeng Motor Group Company Limited (CN):H 2,975,196 -513,000 0.10 -0.02 -4,765,770 2018-06-07
543 3900 Greentown China Holdings Limited:O 110,806 -408,274 0.01 -0.02 -5,136,087 2018-06-07
544 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,543,253 -2,081,214 0.07 -0.04 -5,931,460 2018-06-07
545 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,685 -23,800 0.00 -0.00 -6,268,920 2018-06-07
546 0069 SHANGRI-LA ASIA LIMITED:O 1,566,140 -407,860 0.04 -0.01 -7,096,764 2018-06-07
547 2779 China Xinhua Education Group Limited:O 14,629,181 -1,906,740 0.91 -0.12 -7,493,488 2018-06-07
548 2007 Country Garden Holdings Company Limited:O 1,596,436 -500,300 0.01 -0.00 -8,645,184 2018-06-07
549 1030 SEAZEN GROUP LIMITED:O 362,104 -1,392,000 0.01 -0.02 -10,286,880 2018-06-07
550 1234 China Lilang Limited:O 1,415,382 -823,858 0.12 -0.07 -10,298,225 2018-06-07
551 1128 Wynn Macau, Limited:O 1,633,778 -410,950 0.03 -0.01 -11,403,863 2018-06-07
552 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,416,509 -406,000 0.02 -0.00 -11,774,000 2018-06-07
553 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 846,132 -3,039,668 0.22 -0.78 -11,824,309 2018-06-07
554 0941 China Mobile Limited (HK):O 739,992 -177,333 0.00 -0.00 -12,980,776 2018-06-07
555 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,544,876 -2,629,931 1.53 -0.53 -14,254,226 2018-06-07
556 0881 Zhongsheng Group Holdings Limited:O 1,396,600 -535,900 0.06 -0.02 -14,335,325 2018-06-07
557 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,468,315 -430,800 0.09 -0.02 -15,594,960 2018-06-07
558 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 824,369 -911,000 0.05 -0.06 -16,762,400 2018-06-07
559 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 455,935 -228,633 0.07 -0.04 -16,930,274 2018-06-07
560 3799 Dali Foods Group Company Limited:O 6,440,109 -2,721,833 0.05 -0.02 -17,719,133 2018-06-07
561 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,334,358 -1,149,830 0.16 -0.14 -19,317,144 2018-06-07
562 1086 Goodbaby International Holdings Limited:O 716,858 -4,224,782 0.04 -0.25 -20,490,193 2018-06-07
563 1052 Yuexiu Transport Infrastructure Limited:O 2,892,886 -3,946,386 0.17 -0.24 -23,678,316 2018-06-07
564 1910 Samsonite Group S.A.:O 4,786,097 -876,900 0.34 -0.06 -27,096,210 2018-06-07
565 0425 Minth Group Limited:O 202,600 -1,038,475 0.02 -0.09 -39,462,050 2018-06-07
566 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,119,250 -4,507,928 0.06 -0.05 -56,168,783 2018-06-07
567 0005 HSBC HOLDINGS PLC:O 1,283,897 -729,401 0.01 -0.00 -56,346,227 2018-06-07
568 0700 TENCENT HOLDINGS LIMITED:O 3,346,241 -161,395 0.04 -0.00 -69,270,734 2018-06-07

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