JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2018-06-29 to 2018-07-03

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,782,354,256 127,110,899 5.73 0.05 903,758,492 2018-07-03
2 1088 China Shenhua Energy Company Limited:H 478,428,098 23,293,800 14.08 0.69 421,151,904 2018-07-03
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 390,026,302 4,311,277 9.03 0.10 244,880,534 2018-07-03
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 315,231,814 1,714,097 25.80 0.14 185,122,476 2018-07-03
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 143,390,588 1,564,982 11.89 0.13 115,182,675 2018-07-03
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 543,153,241 3,815,333 19.57 0.14 112,361,557 2018-07-03
7 2768 Jiayuan International Group Limited:O 45,718,293 6,769,276 1.86 0.28 89,760,600 2018-07-03
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 259,727,968 566,198 8.97 0.02 67,660,661 2018-07-03
9 1910 Samsonite Group S.A.:O 336,588,888 2,365,447 23.53 0.09 65,877,699 2018-07-03
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 564,274,813 9,204,600 6.99 0.11 62,683,326 2018-07-03
11 1208 MMG Limited (HK):O 344,838,736 11,684,000 4.28 0.14 61,925,200 2018-07-03
12 0011 HANG SENG BANK, LIMITED:O 48,758,835 291,735 2.55 0.02 57,296,754 2018-07-03
13 0384 CHINA GAS HOLDINGS LIMITED:O 469,068,806 1,629,153 9.44 0.03 50,829,574 2018-07-03
14 1128 Wynn Macau, Limited:O 292,411,012 2,096,118 5.63 0.04 48,734,744 2018-07-03
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 197,074,500 1,860,000 7.03 0.07 47,523,000 2018-07-03
16 1928 Sands China Ltd.:O 600,815,597 1,174,299 7.44 0.01 46,208,666 2018-07-03
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 29,139,161 1,572,000 2.80 0.15 41,893,800 2018-07-03
18 0857 PETROCHINA COMPANY LIMITED:H 2,536,875,348 7,061,943 12.02 0.03 41,524,225 2018-07-03
19 0772 China Literature Limited:O 38,414,125 567,800 4.24 0.06 41,023,550 2018-07-03
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 190,693,441 24,318,226 3.03 0.39 40,611,437 2018-07-03
21 0019 SWIRE PACIFIC LIMITED:A 49,413,852 447,193 5.46 0.05 38,525,677 2018-07-03
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 132,541,057 6,438,000 4.28 0.21 37,726,680 2018-07-03
23 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 164,038,646 5,289,000 3.26 0.11 36,070,980 2018-07-03
24 0522 ASMPT Limited:O 43,789,674 341,930 10.83 0.08 33,987,842 2018-07-03
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 980,638,718 3,490,000 3.20 0.01 33,469,100 2018-07-03
26 0006 Power Assets Holdings Limited:O 116,425,481 566,500 5.46 0.03 31,355,775 2018-07-03
27 6098 Country Garden Services Holdings Company Limited:O 226,542,365 2,913,147 9.06 0.12 31,287,199 2018-07-03
28 1813 KWG Group Holdings Limited:O 143,690,574 3,018,955 4.55 0.10 28,197,040 2018-07-03
29 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 55,454,328 1,957,629 3.72 0.13 27,994,095 2018-07-03
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 100,609,280 684,000 20.79 0.14 27,565,200 2018-07-03
31 1171 Yankuang Energy Group Company Limited:H 239,040,499 2,610,842 12.25 0.13 26,735,022 2018-07-03
32 3383 Agile Group Holdings Limited (KY):O 148,919,068 2,090,911 3.80 0.05 26,387,297 2018-07-03
33 0880 SJM Holdings Limited:O 202,607,018 2,816,400 3.58 0.05 25,601,076 2018-07-03
34 0960 Longfor Group Holdings Limited:O 299,428,165 1,185,180 5.05 0.02 24,829,521 2018-07-03
35 2888 STANDARD CHARTERED PLC:O 28,517,492 274,150 0.86 0.01 19,629,140 2018-07-03
36 0813 Shimao Group Holdings Limited:O 148,846,660 941,860 4.39 0.03 19,166,851 2018-07-03
37 1378 China Hongqiao Group Limited:O 560,292,094 2,330,000 6.38 0.03 17,475,000 2018-07-03
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 703,849,731 684,145 6.42 0.01 17,411,490 2018-07-03
39 0799 IGG Inc:O 71,725,104 1,741,290 5.45 0.13 17,064,642 2018-07-03
40 2282 MGM China Holdings Limited:O 135,320,740 1,006,049 3.56 0.03 16,881,502 2018-07-03
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 208,857,813 1,505,396 4.18 0.03 15,324,931 2018-07-03
42 2186 Luye Pharma Group Ltd.:O 93,608,282 1,838,760 2.86 0.06 14,562,979 2018-07-03
43 0066 MTR CORPORATION LIMITED:O 74,061,379 321,500 1.23 0.01 13,824,500 2018-07-03
44 0489 DongFeng Motor Group Company Limited (CN):H 337,856,804 1,626,000 11.83 0.06 13,544,580 2018-07-03
45 1038 CK Infrastructure Holdings Limited:O 84,196,141 232,145 3.18 0.01 13,534,054 2018-07-03
46 1888 Kingboard Laminates Holdings Limited:O 114,799,344 1,349,847 3.73 0.04 12,648,066 2018-07-03
47 3993 CMOC Group Limited (CN):H 443,042,024 3,511,011 11.26 0.09 12,604,529 2018-07-03
48 0670 China Eastern Airlines Corporation Limited:H 92,944,740 2,459,600 1.99 0.05 12,445,576 2018-07-03
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 143,963,467 3,473,000 8.31 0.20 11,842,930 2018-07-03
50 1972 SWIRE PROPERTIES LIMITED:O 266,427,264 393,600 4.55 0.01 11,532,480 2018-07-03
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 67,032,643 755,000 3.18 0.04 11,491,100 2018-07-03
52 3323 China National Building Material Company Limited:H 366,339,957 1,527,900 9.47 0.04 11,291,181 2018-07-03
53 0288 WH Group Limited (KY):O 1,580,382,315 1,718,794 10.77 0.01 10,914,342 2018-07-03
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 101,744,872 700,086 6.04 0.04 10,067,237 2018-07-03
55 0142 FIRST PACIFIC COMPANY LIMITED:O 204,460,190 2,652,000 4.71 0.06 9,971,520 2018-07-03
56 0101 HANG LUNG PROPERTIES LIMITED:O 494,551,626 618,676 11.00 0.01 9,874,069 2018-07-03
57 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 294,974,007 605,036 18.41 0.04 9,789,482 2018-07-03
58 1918 Sunac China Holdings Limited:O 181,206,559 357,869 4.12 0.01 9,626,676 2018-07-03
59 6823 HKT Limited (KY):O 542,672,200 966,530 7.17 0.01 9,597,643 2018-07-03
60 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,939,998 187,800 2.33 0.04 9,051,960 2018-07-03
61 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,859,955 230,000 3.92 0.10 8,924,000 2018-07-03
62 0291 China Resources Beer (Holdings) Company Limited:O 219,777,622 224,840 6.77 0.01 8,116,724 2018-07-03
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 418,597,646 1,648,000 11.98 0.05 7,877,440 2018-07-03
64 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,819,286 220,000 4.92 0.10 7,436,000 2018-07-03
65 2238 Guangzhou Automobile Group Co., Ltd.:H 379,203,145 1,008,810 12.24 0.03 7,223,080 2018-07-03
66 2232 Crystal International Group Limited:O 94,027,660 1,320,500 3.30 0.05 7,117,495 2018-07-03
67 2638 HK Electric Investments Limited:O 1,824,226,990 926,090 20.64 0.01 6,945,675 2018-07-03
68 0083 SINO LAND COMPANY LIMITED:O 313,253,773 550,000 4.74 0.01 6,941,000 2018-07-03
69 2828 Hang Seng China Enterprises Index ETF:Unit 19,113,484 60,990 5.83 -0.04 6,721,098 2018-07-03
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 44,600,814 2,301,000 0.93 0.05 6,304,740 2018-07-03
71 0347 Angang Steel Company Limited:H 125,096,470 893,828 11.52 0.08 6,051,216 2018-07-03
72 1055 China Southern Airlines Company Limited:H 164,501,648 943,400 5.37 0.03 5,528,324 2018-07-03
73 2009 BBMG Corporation:H 84,661,054 1,931,000 3.62 0.08 5,329,560 2018-07-03
74 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 31,024,628 110,200 2.91 0.01 5,284,090 2018-07-03
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 249,596,606 2,934,856 2.55 0.03 5,282,741 2018-07-03
76 3380 Logan Group Company Limited:O 109,278,516 508,000 1.99 0.01 5,222,240 2018-07-03
77 0270 GUANGDONG INVESTMENT LIMITED:O 651,208,755 376,000 9.96 0.01 4,775,200 2018-07-03
78 0123 Yuexiu Property Company Limited:O 522,665,616 3,256,100 4.21 0.03 4,688,784 2018-07-03
79 6881 China Galaxy Securities Co., Ltd.:H 222,854,875 1,118,234 6.04 0.03 4,472,936 2018-07-03
80 0853 MicroPort Scientific Corporation:O 24,895,392 488,000 1.70 0.03 4,465,200 2018-07-03
81 3933 United Laboratories International Holdings Limited (The):O 16,710,797 554,000 1.02 0.03 4,293,500 2018-07-03
82 2005 SSY Group Limited (KY):O 124,443,713 488,000 4.13 0.02 4,226,080 2018-07-03
83 1681 Consun Pharmaceutical Group Limited:O 16,962,879 596,000 1.94 0.07 4,195,840 2018-07-03
84 0043 C.P. POKPHAND CO. LTD.:O 415,421,830 5,896,000 1.73 0.02 4,186,160 2018-07-03
85 0868 XINYI GLASS HOLDINGS LIMITED:O 208,544,148 459,000 5.19 0.01 4,158,540 2018-07-03
86 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 120,584,825 1,278,000 7.02 0.07 4,076,820 2018-07-03
87 3360 Far East Horizon Limited:O 513,908,669 542,935 13.00 0.01 4,072,013 2018-07-03
88 2689 Nine Dragons Paper (Holdings) Limited:O 181,300,115 408,699 3.88 0.01 3,903,075 2018-07-03
89 1806 Huifu Limited:O 33,746,600 594,000 2.70 0.05 3,878,820 2018-07-03
90 1033 Sinopec Oilfield Service Corporation:H 27,646,028 3,447,579 0.51 0.06 3,654,434 2018-07-03
91 0832 Central China Real Estate Limited:O 57,968,826 953,000 2.12 0.03 3,526,100 2018-07-03
92 3836 China Harmony Auto Holding Limited:O 8,324,517 1,065,000 0.54 0.07 3,471,900 2018-07-03
93 1766 CRRC Corporation Limited:H 317,227,536 509,838 7.26 0.01 3,089,618 2018-07-03
94 1199 COSCO SHIPPING Ports Limited:O 192,498,572 464,087 6.30 0.02 3,053,692 2018-07-03
95 0806 Value Partners Group Limited:O 192,647,791 491,000 10.38 0.03 2,965,640 2018-07-03
96 0371 Beijing Enterprises Water Group Limited:O 398,118,176 647,968 4.23 0.01 2,760,344 2018-07-03
97 1448 Fu Shou Yuan International Group Limited:O 90,605,938 311,000 4.11 0.01 2,634,170 2018-07-03
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 58,143,690 275,816 8.94 0.04 2,620,252 2018-07-03
99 1628 Yuzhou Group Holdings Company Limited:O 183,722,288 589,000 4.39 0.01 2,597,490 2018-07-03
100 1818 Zhaojin Mining Industry Company Limited:H 171,180,728 374,000 16.32 0.04 2,303,840 2018-07-03
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 303,227,928 157,151 6.30 0.00 2,275,546 2018-07-03
102 0606 China Agri-Industries Holdings Limited:O 136,722,991 700,000 2.60 0.01 2,086,000 2018-07-03
103 0921 Hisense Home Appliances Group Co., Ltd.:H 11,579,321 254,992 2.52 0.06 1,976,188 2018-07-03
104 8083 Youzan Technology Limited:O 399,959,335 1,940,000 3.10 0.02 1,940,000 2018-07-03
105 0327 PAX Global Technology Limited:O 81,499,313 494,000 7.41 0.04 1,906,840 2018-07-03
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 112,834,226 517,000 4.37 0.02 1,809,500 2018-07-03
107 1070 TCL Electronics Holdings Limited:O 32,628,514 444,000 1.40 0.02 1,678,320 2018-07-03
108 2128 China Lesso Group Holdings Limited:O 136,773,727 309,919 4.41 0.01 1,531,000 2018-07-03
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 206,034,955 832,000 3.89 0.02 1,530,880 2018-07-03
110 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 73,087,906 304,100 2.35 0.01 1,490,090 2018-07-03
111 1308 SITC International Holdings Company Limited:O 94,467,114 163,000 3.54 0.01 1,377,350 2018-07-03
112 0956 China Suntien Green Energy Corporation Limited:H 158,799,459 621,000 8.64 0.03 1,353,780 2018-07-03
113 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 18,784,403 133,500 3.17 0.02 1,316,310 2018-07-03
114 0916 China Longyuan Power Group Corporation Limited:H 721,608,111 208,000 21.60 0.01 1,300,000 2018-07-03
115 1585 Yadea Group Holdings Ltd.:O 24,986,057 432,000 0.83 0.01 1,283,040 2018-07-03
116 0973 L'Occitane International S.A.:O 31,511,838 93,000 2.13 0.01 1,222,020 2018-07-03
117 2006 Shanghai Jin Jiang Capital Company Limited:H 57,399,270 390,000 4.12 0.03 1,209,000 2018-07-03
118 0729 FDG Electric Vehicles Limited:O 200,166,732 10,140,000 0.89 0.05 1,196,520 2018-07-03
119 2386 SINOPEC Engineering (Group) Co., Ltd.:H 287,845,175 148,000 19.70 0.01 1,169,200 2018-07-03
120 1513 Livzon Pharmaceutical Group Inc.:H 5,370,302 30,100 2.84 0.02 1,166,375 2018-07-03
121 6818 China Everbright Bank Company Limited:H 257,426,555 349,512 2.03 0.00 1,153,390 2018-07-03
122 1836 Stella International Holdings Limited:O 73,499,033 112,658 9.25 0.01 1,082,643 2018-07-03
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 119,279,032 280,800 9.20 0.02 1,027,728 2018-07-03
124 1234 China Lilang Limited:O 43,665,561 90,000 3.65 0.01 1,006,200 2018-07-03
125 2136 Lifestyle China Group Limited:O 287,450,297 283,000 19.37 0.02 987,670 2018-07-03
126 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,198,374 66,000 0.32 0.02 865,920 2018-07-03
127 2836 iShares Core SENSEX India Index ETF:Unit 1,258,352 35,240 2.97 0.16 840,474 2018-07-03
128 0337 Greenland Hong Kong Holdings Limited:O 45,552,579 285,000 1.63 0.01 835,050 2018-07-03
129 1297 Sinosoft Technology Group Limited:O 81,202,186 279,000 6.64 0.04 806,310 2018-07-03
130 1186 China Railway Construction Corporation Limited:H 242,585,167 99,984 11.68 0.00 794,873 2018-07-03
131 1829 China Machinery Engineering Corporation:H 42,119,364 206,541 4.64 0.02 751,809 2018-07-03
132 2588 BOC AVIATION LIMITED:O 24,827,592 15,300 3.58 0.00 738,990 2018-07-03
133 1030 SEAZEN GROUP LIMITED:O 121,674,267 102,000 2.06 0.00 697,680 2018-07-03
134 1230 Yashili International Holdings Ltd:O 48,816,518 397,000 1.03 0.01 694,750 2018-07-03
135 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,459,841 15,200 3.72 0.00 687,800 2018-07-03
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,741,829,519 157,000 36.00 -0.01 687,660 2018-07-03
137 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 62,204,966 55,000 9.89 0.01 668,800 2018-07-03
138 6066 CSC Financial Co., Ltd.:H 23,399,000 117,000 1.86 0.01 655,200 2018-07-03
139 3813 Pou Sheng International (Holdings) Limited:O 118,019,492 412,000 2.21 0.01 613,880 2018-07-03
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 61,438,264 45,000 5.14 0.00 612,000 2018-07-03
141 0008 PCCW LIMITED:O 333,199,813 133,000 4.32 0.00 578,550 2018-07-03
142 1569 Minsheng Education Group Company Limited:O 5,862,000 286,000 0.15 0.01 563,420 2018-07-03
143 0127 CHINESE ESTATES HOLDINGS LIMITED:O 106,756,163 51,500 5.60 0.00 515,000 2018-07-03
144 1137 Hong Kong Technology Venture Company Limited:O 7,129,383 178,733 0.88 0.02 514,751 2018-07-03
145 2200 Hosa International Limited:O 12,458,002 1,636,000 0.75 0.10 474,440 * 2018-07-03
146 0128 ENM Holdings Limited (HK):O 410,513,642 464,000 24.87 0.03 468,640 2018-07-03
147 0751 Skyworth Group Limited:O 192,479,897 128,000 6.29 0.00 464,640 2018-07-03
148 1310 HKBN Ltd.:O 75,422,367 39,500 7.50 0.00 455,830 2018-07-03
149 87001 Hui Xian Real Estate Investment Trust:Unit 56,021,268 143,000 0.99 0.00 454,740 2018-07-03
150 1630 Kin Shing Holdings Limited:O 96,000 72,000 0.01 0.00 409,680 2018-07-03
151 1115 Tibet Water Resources Ltd.:O 67,389,732 137,000 2.62 0.01 391,820 2018-07-03
152 1431 YuanShengTai Dairy Farm Limited:O 158,600,400 1,948,000 3.38 0.04 381,808 2018-07-03
153 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 82,425,219 72,000 2.21 0.00 381,600 2018-07-03
154 1083 Towngas Smart Energy Company Limited:O 67,949,422 45,063 2.45 0.00 346,985 2018-07-03
155 0087 SWIRE PACIFIC LIMITED:B 64,711,878 24,291 2.17 0.00 345,418 2018-07-03
156 0839 China Education Group Holdings Limited (KY):O 11,759,901 24,000 0.58 0.00 327,360 2018-07-03
157 1387 China Dili Group:O 1,630,018,351 2,056,868 3.71 0.00 318,815 2018-07-03
158 2799 China CITIC Financial Asset Management Co., Ltd.:H 700,627,368 134,000 2.80 0.00 292,120 2018-07-03
159 1265 Tianjin Jinran Public Utilities Company Limited:H 850,000 290,000 0.17 0.06 278,400 2018-07-03
160 1986 Tsaker New Energy Tech Co., Limited:O 702,500 57,500 0.07 0.01 277,725 2018-07-03
161 1333 China Zhongwang Holdings Limited:O 41,741,314 67,200 0.77 0.00 269,472 2018-07-03
162 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,325,592 19,900 3.02 0.00 252,332 2018-07-03
163 1106 Ming Lam Holdings Limited:O 3,860,000 840,000 0.03 0.01 247,800 2018-07-03
164 0439 KuangChi Science Limited:O 22,761,753 332,000 0.37 0.01 242,360 2018-07-03
165 0512 Grand Pharmaceutical Group Limited:O 20,021,869 44,000 0.87 0.00 239,360 2018-07-03
166 0598 SINOTRANS LIMITED:H 303,066,065 57,889 14.13 0.00 237,924 2018-07-03
167 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 33,668,986 14,400 2.81 0.00 237,888 2018-07-03
168 0976 Chiho Environmental Group Limited:O 12,398,662 76,000 0.77 0.00 237,120 2018-07-03
169 2880 Liaoning Port Co., Ltd.:H 80,902,319 194,000 1.57 0.00 225,040 2018-07-03
170 2198 China Sanjiang Fine Chemicals Company Limited:O 36,803,938 87,000 3.09 0.01 223,590 2018-07-03
171 0891 Trinity Limited (BM):O 168,188,987 298,000 4.67 0.01 223,500 2018-07-03
172 1966 China SCE Group Holdings Limited:O 152,888,986 62,000 4.00 0.00 222,580 2018-07-03
173 0860 Apollo Future Mobility Group Limited:O 14,853,002 166,000 0.25 0.00 189,240 2018-07-03
174 1660 Zhaobangji Lifestyle Holdings Limited:O 224,000 16,000 0.02 0.00 140,800 2018-07-03
175 2331 LI NING COMPANY LIMITED:O 210,131,061 16,000 9.61 0.00 136,320 2018-07-03
176 0062 Transport International Holdings Limited:O 1,025,658 6,000 0.24 -0.00 134,100 2018-07-03
177 1268 China MeiDong Auto Holdings Limited:O 109,044,000 38,000 9.46 0.00 128,440 2018-07-03
178 0511 TELEVISION BROADCASTS LIMITED:O 8,613,850 5,100 1.97 0.00 124,695 2018-07-03
179 0321 TEXWINCA HOLDINGS LIMITED:O 37,297,083 38,000 2.70 0.00 123,500 2018-07-03
180 1617 Nanfang Communication Holdings Limited:O 332,000 24,000 0.03 0.00 122,160 2018-07-03
181 0531 Samson Holding Ltd.:O 107,239,925 150,000 3.44 0.00 121,500 2018-07-03
182 8279 AGTech Holdings Limited:O 28,810,392 152,000 0.26 0.00 117,040 2018-07-03
183 0024 BURWILL HOLDINGS LIMITED:O 7,026,000 358,000 0.14 0.00 105,610 2018-07-03
184 0086 SUN HUNG KAI & CO. LIMITED:O 26,674,230 24,000 1.24 0.00 105,600 2018-07-03
185 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,974,306 84,000 0.22 0.01 101,640 2018-07-03
186 2222 NVC International Holdings Limited:O 10,843,122 154,000 0.30 0.00 100,100 2018-07-03
187 1908 C&D International Investment Group Limited:O 1,222,000 13,000 0.17 0.00 97,500 2018-07-03
188 0450 HUNG HING PRINTING GROUP LIMITED:O 1,970,000 56,000 0.22 0.01 94,080 2018-07-03
189 1363 CT Environmental Group Limited:O 119,792,773 86,000 1.90 0.00 91,160 2018-07-03
190 3358 Bestway Global Holding Inc.:O 3,290,000 20,000 0.31 0.00 83,400 2018-07-03
191 0808 Prosperity Real Estate Investment Trust:Unit 26,382,745 26,000 1.79 0.00 81,900 2018-07-03
192 2329 Glory Health Industry Limited:O 20,793,440 30,000 0.47 0.00 76,800 2018-07-03
193 1432 China Shengmu Organic Milk Limited:O 39,599,701 111,000 0.62 0.00 76,590 2018-07-03
194 3886 Town Health International Medical Group Limited:O 50,385,157 107,961 0.67 0.00 74,493 * 2018-07-03
195 1258 China Nonferrous Mining Corporation Limited:O 457,000 34,000 0.01 0.00 73,100 2018-07-03
196 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,227,800 95,000 0.06 0.00 68,400 2018-07-03
197 1566 CA Cultural Technology Group Limited:O 1,901,228 23,000 0.21 0.00 63,020 2018-07-03
198 0856 VSTECS Holdings Limited:O 7,593,970 16,000 0.52 0.00 62,880 2018-07-03
199 1929 Chow Tai Fook Jewellery Group Limited:O 47,645,309 7,000 0.48 0.00 58,590 2018-07-03
200 0547 Digital Domain Holdings Limited:O 159,453,493 500,000 0.60 0.00 58,500 2018-07-03
201 0258 TOMSON GROUP LIMITED:O 1,937,101 20,000 0.09 0.00 57,000 2018-07-03
202 1131 Agritrade Resources Limited:O 12,050,000 40,000 0.19 0.00 56,800 2018-07-03
203 0521 CWT International Limited:O 16,120,399 210,000 0.14 0.00 56,700 2018-07-03
204 2022 Digital Hollywood Interactive Limited:O 48,000 44,000 0.00 0.00 55,000 2018-07-03
205 1196 Realord Group Holdings Limited:O 1,477,600 12,000 0.10 0.00 54,600 2018-07-03
206 0672 Zhong An Group Limited:O 87,844,000 137,000 1.51 0.00 53,430 2018-07-03
207 1815 Mount Everest Gold Group Company Limited (KY):O 43,050,377 31,000 4.09 0.00 52,080 2018-07-03
208 0970 New Sparkle Roll International Group Limited:O 204,000 136,000 0.00 0.00 51,000 2018-07-03
209 0876 Kaisa Health Group Holdings Limited:O 180,000 180,000 0.00 0.00 49,500 2018-07-03
210 2858 Yixin Group Limited:O 8,389,761 15,000 0.13 0.00 49,200 2018-07-03
211 2308 EVOC Intelligent Technology Company Limited:H 392,000 24,000 0.13 0.01 46,320 2018-07-03
212 1205 CITIC RESOURCES HOLDINGS LIMITED:O 85,791,475 52,000 1.09 0.00 45,240 2018-07-03
213 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,339,930 18,000 1.46 0.00 43,740 2018-07-03
214 1439 Mobile Internet (China) Holdings Limited:O 550,004 115,000 0.04 0.01 43,125 2018-07-03
215 0182 Concord New Energy Group Limited:O 192,123,761 120,000 2.21 0.00 41,400 2018-07-03
216 2030 Cabbeen Fashion Limited:O 4,681,033 14,000 0.70 0.00 39,620 2018-07-03
217 0623 SinoMedia Holding Limited:O 7,382,500 20,000 1.45 0.00 39,600 2018-07-03
218 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 39,000 2018-07-03
219 0558 L.K. Technology Holdings Limited:O 197,500 30,000 0.02 0.00 38,700 2018-07-03
220 0041 GREAT EAGLE HOLDINGS LIMITED:O 35,712,875 1,000 5.11 -0.00 38,500 2018-07-03
221 0697 Shoucheng Holdings Limited:O 150,925,768 190,000 0.80 0.00 37,810 2018-07-03
222 6178 Everbright Securities Company Limited:H 86,622,723 4,000 12.30 0.00 37,760 2018-07-03
223 1538 Zhong Ao Home Group Limited:O 216,044,000 30,000 26.64 0.00 37,200 2018-07-03
224 1536 Yuk Wing Group Holdings Limited:O 144,000 72,000 0.04 0.02 36,720 2018-07-03
225 0978 China Merchants Land Limited:O 45,728,000 26,000 0.93 0.00 34,580 2018-07-03
226 1068 China Yurun Food Group Limited:O 38,990,427 34,000 2.14 0.00 34,340 2018-07-03
227 0952 Quam Plus International Financial Limited:O 1,890,000 40,000 0.03 0.00 33,600 2018-07-03
228 1700 Springland International Holdings Limited:O 63,046,099 16,000 2.93 0.00 33,440 2018-07-03
229 0435 Sunlight Real Estate Investment Trust:Unit 20,793,495 6,000 1.26 0.00 32,400 2018-07-03
230 1270 Langham Hospitality Investments Limited:O 9,931,111 10,000 0.47 0.00 32,100 2018-07-03
231 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 39,511,426 74,000 1.69 0.00 30,710 2018-07-03
232 0717 Emperor Capital Group Limited:O 77,759,298 60,000 1.15 0.00 29,700 2018-07-03
233 1469 Get Nice Financial Group Limited:O 180,000 28,000 0.01 0.00 29,120 2018-07-03
234 0309 Xinhua News Media Holdings Limited:O 97,000 97,000 0.01 0.01 27,645 2018-07-03
235 3303 Jutal Offshore Oil Services Limited:O 4,909,655 16,000 0.30 0.00 27,520 2018-07-03
236 2662 MH Development Limited:O 1,370,567 4,000 0.13 0.00 26,920 2018-07-03
237 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 26,000 2018-07-03
238 0150 Hypebeast Limited:O 2,981,000 40,000 0.15 0.00 25,200 2018-07-03
239 2633 Jacobson Pharma Corporation Limited:O 5,728,000 14,000 0.32 0.00 25,200 2018-07-03
240 8156 Sinopharm Tech Holdings Limited:O 40,000 40,000 0.00 0.00 24,800 2018-07-03
241 0372 PT International Development Corporation Limited:O 1,058,001 50,000 0.05 0.00 24,750 2018-07-03
242 1518 New Century Healthcare Holding Co. Limited:O 6,576,984 2,550 1.34 0.00 23,409 2018-07-03
243 3382 Tianjin Port Development Holdings Limited:O 47,283,143 24,000 0.77 0.00 23,280 2018-07-03
244 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 41,246,779 8,000 2.69 0.00 23,200 2018-07-03
245 0163 Emperor International Holdings Limited:O 6,704,091 10,000 0.18 0.00 23,000 2018-07-03
246 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,916,409 2,000 2.57 0.00 22,200 2018-07-03
247 3315 Goldpac Group Limited:O 8,829,000 11,000 1.06 0.00 22,000 2018-07-03
248 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 38,757,502 20,000 1.60 0.00 21,800 2018-07-03
249 0159 Brockman Mining Limited:O 156,920 112,000 0.00 0.00 21,280 2018-07-03
250 0061 Green Leader Holdings Group Limited:O 431,358 130,000 0.01 0.00 21,060 2018-07-03
251 1881 Regal Real Estate Investment Trust:Unit 6,542,612 9,000 0.20 0.00 20,520 2018-07-03
252 1611 Sinohope Technology Holdings Limited:O 84,000 8,000 0.03 0.00 19,840 2018-07-03
253 2399 China Anchu Energy Storage Group Limited:O 160,000 2,000 0.03 0.00 19,620 2018-07-03
254 0798 China Electronics Optics Valley Union Holding Company Limited:O 81,533,000 32,000 1.07 0.00 19,520 2018-07-03
255 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 64,000 24,000 0.00 0.00 18,960 2018-07-03
256 0097 HENDERSON INVESTMENT LIMITED:O 13,918,797 28,000 0.46 0.00 18,480 2018-07-03
257 0885 Rentian Technology Holdings Limited:O 119,568,437 50,000 1.07 0.00 16,250 2018-07-03
258 1345 Shanghai Pioneer Holding Ltd:O 8,913,453 7,000 0.69 0.00 16,100 2018-07-03
259 0519 Novautek Technologies Group Limited (BM):O 5,703,000 25,000 0.23 0.00 16,000 2018-07-03
260 2138 EC Healthcare:O 2,607,277 3,000 0.27 0.00 15,840 2018-07-03
261 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,489,507 27,000 0.23 0.00 15,660 2018-07-03
262 1571 Xin Point Holdings Limited:O 31,752,000 3,000 3.15 0.00 15,330 2018-07-03
263 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,356,017 4,000 1.57 0.00 15,040 2018-07-03
264 8101 EJE (Hong Kong) Holdings Limited:O 5,564,000 64,000 0.19 0.00 15,040 2018-07-03
265 0945 MANULIFE FINANCIAL CORPORATION:O 24,582 100 0.00 0.00 14,070 2018-07-03
266 1373 International Housewares Retail Company Limited:O 35,591,700 8,000 4.95 0.00 13,440 2018-07-03
267 0993 XinKong International Capital Holdings Limited:O 4,600,150 10,000 0.13 0.00 13,200 2018-07-03
268 2283 TK Group (Holdings) Limited:O 44,547,018 2,000 5.35 0.00 12,800 2018-07-03
269 1680 Macau Legend Development Limited:O 24,637,051 10,000 0.39 0.00 12,500 2018-07-03
270 0842 Leoch International Technology Limited:O 1,981,000 14,000 0.15 0.00 12,320 2018-07-03
271 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 33,906,002 8,000 2.12 0.00 11,920 2018-07-03
272 1207 SRE Group Limited:O 105,630,001 68,000 0.51 0.00 11,832 2018-07-03
273 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 129,894,765 50,000 1.18 0.00 11,300 2018-07-03
274 0651 China Ocean Industry Group Limited:O 86,228,242 215,000 0.63 0.00 10,965 2018-07-03
275 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,689,200 4,000 1.01 0.00 10,960 2018-07-03
276 1161 WATER OASIS GROUP LIMITED:O 166,000 10,000 0.02 0.00 10,900 2018-07-03
277 8265 China Trustful Group Limited:O 1,896,000 4,000 0.07 0.00 10,880 2018-07-03
278 6839 Yunnan Water Investment Co., Limited:H 5,309,275 4,000 1.46 0.00 10,680 2018-07-03
279 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,840,015 2,000 2.68 0.00 10,640 2018-07-03
280 1165 Shunfeng International Clean Energy Limited:O 8,830,400 50,000 0.20 0.00 10,500 2018-07-03
281 0180 KADER HOLDINGS COMPANY LIMITED:O 319,485 8,000 0.03 0.00 10,240 2018-07-03
282 1039 Changyou International Group Limited:O 51,000 13,000 0.00 0.00 10,140 2018-07-03
283 1608 VPower Group International Holdings Limited:O 192,000 3,000 0.01 0.00 10,050 2018-07-03
284 0366 Luks Group (Vietnam Holdings) Company Limited:O 95,480 4,000 0.02 0.00 9,800 2018-07-03
285 1663 Sino Harbour Holdings Group Limited:O 36,000 36,000 0.00 0.00 9,720 2018-07-03
286 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,660,136 2,000 0.41 0.00 9,460 2018-07-03
287 0497 CSI Properties Limited (BM):O 694,291,874 20,000 6.92 0.00 9,300 2018-07-03
288 8325 China Smartpay Group Holdings Limited:O 10,000 10,000 0.00 0.00 9,000 2018-07-03
289 1651 Precision Tsugami (China) Corporation Limited:O 954,572 1,000 0.25 0.00 9,000 2018-07-03
290 2014 Ozner Water International Holding Limited:O 23,901,310 5,000 1.12 0.00 8,950 2018-07-03
291 0418 FOUNDER HOLDINGS LIMITED:O 423,231 19,750 0.04 0.00 8,098 2018-07-03
292 0185 Zensun Enterprises Limited:O 1,776,000 30,000 0.03 0.00 7,800 2018-07-03
293 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 854,000 10,000 0.11 0.00 7,700 2018-07-03
294 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 890,600 6,000 0.35 0.00 7,680 2018-07-03
295 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,523,000 5,000 0.46 0.00 7,550 2018-07-03
296 0959 Century Entertainment International Holdings Limited:O 221,500 34,000 0.03 0.00 7,276 2018-07-03
297 2389 Beijing Health (Holdings) Limited (KY):O 86,005,787 18,000 1.42 0.00 7,200 2018-07-03
298 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,806,750 2,000 5.51 0.00 6,880 2018-07-03
299 1883 CITIC Telecom International Holdings Limited:O 82,346,265 3,000 2.31 -0.00 6,060 2018-07-03
300 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,834,045 10,000 0.13 0.00 5,300 2018-07-03
301 1122 QINGLING MOTORS CO. LTD:H 35,894,921 2,000 2.90 0.00 4,820 2018-07-03
302 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 340,000 4,000 0.02 0.00 4,680 2018-07-03
303 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,082,000 6,000 0.05 0.00 4,260 2018-07-03
304 1393 Hidili Industry International Development Limited:O 262,720 15,000 0.01 0.00 3,975 2018-07-03
305 0480 HKR INTERNATIONAL LIMITED:O 18,777,051 800 1.39 0.00 3,840 2018-07-03
306 0718 Tai United Holdings Limited:O 1,445,084 5,000 0.03 0.00 3,800 2018-07-03
307 0543 Pacific Online Limited:O 298,415,330 3,000 26.31 0.00 3,540 2018-07-03
308 3300 CHINA GLASS HOLDINGS LIMITED:O 582,000 6,000 0.03 0.00 3,360 2018-07-03
309 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 788,000 4,000 0.07 0.00 3,320 2018-07-03
310 0364 Blockchain Group Company Limited:O 361,200 16,000 0.03 0.00 3,200 2018-07-03
311 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,004,400 800 0.41 0.00 3,200 2018-07-03
312 1057 Zhejiang Shibao Company Limited:H 33,000 2,000 0.02 0.00 2,700 2018-07-03
313 1366 Jiangnan Group Limited:O 91,264,299 6,000 2.24 0.00 2,670 2018-07-03
314 0085 China Electronics Huada Technology Company Limited:O 23,203,101 2,000 1.14 0.00 2,240 2018-07-03
315 1899 Xingda International Holdings Limited:O 75,480,209 1,000 5.08 0.00 2,230 2018-07-03
316 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 40,000 1,000 0.00 0.00 2,000 2018-07-03
317 0064 GET NICE HOLDINGS LIMITED:O 15,168,000 4,000 0.16 0.00 1,100 2018-07-03
318 0484 Forgame Holdings Limited:O 27,922 100 0.02 0.00 911 2018-07-03
319 3313 ArtGo Holdings Limited:O 74,829,000 1,000 3.26 0.00 395 2018-07-03
320 0577 South Shore Holdings Limited:O 2,305,600 -100 0.23 -0.00 -67 2018-07-03
321 0757 Solargiga Energy Holdings Limited:O 730,000 -2,000 0.02 -0.00 -260 2018-07-03
322 0712 Comtec Solar Systems Group Limited:O 298,390,015 -4,000 14.22 -0.00 -360 2018-07-03
323 1101 China Huarong Energy Company Limited:O 550,200 -4,000 0.02 -0.00 -472 2018-07-03
324 1080 Shengli Oil & Gas Pipe Holdings Limited:O 660,000 -3,000 0.02 -0.00 -750 2018-07-03
325 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 268,824,000 -4,000 3.00 -0.00 -800 2018-07-03
326 1219 Tenwow International Holdings Limited:O 1,885,000 -2,000 0.09 -0.00 -910 2018-07-03
327 1461 ZHONGTAI FUTURES Company Limited:H 12,360,000 -1,000 4.46 -0.00 -1,130 2018-07-03
328 8071 China Netcom Technology Holdings Limited:O 695,000 -10,000 0.01 -0.00 -1,250 2018-07-03
329 1838 China Properties Group Limited:O 3,000 -1,000 0.00 -0.00 -1,400 2018-07-03
330 0499 Qingdao Holdings International Limited:O 2,000 -2,000 0.00 -0.00 -1,500 2018-07-03
331 0595 AV CONCEPT HOLDINGS LIMITED:O 375,960 -4,000 0.04 -0.00 -1,740 2018-07-03
332 1075 CAPINFO COMPANY LIMITED:H 1,020,000 -6,000 0.13 -0.00 -2,280 2018-07-03
333 8005 Yuxing InfoTech Investment Holdings Limited:O 42,000 -4,000 0.00 -0.00 -2,280 2018-07-03
334 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 26,879,845 -1,000 7.21 -0.00 -2,490 2018-07-03
335 1555 MIE Holdings Corporation:O 25,884,000 -10,000 0.88 -0.00 -2,650 2018-07-03
336 0633 China All Access (Holdings) Limited:O 24,441,261 -4,000 1.28 -0.00 -3,080 2018-07-03
337 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 130,000 -4,000 0.01 -0.00 -3,120 2018-07-03
338 0903 TPV TECHNOLOGY LIMITED:O 13,068,998 -4,000 0.56 -0.00 -3,480 2018-07-03
339 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 9,063,119 -1,000 2.67 -0.00 -3,590 2018-07-03
340 6899 Ourgame International Holdings Limited:O 77,000 -4,000 0.01 -0.00 -3,600 2018-07-03
341 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 36,530,989 -4,000 1.51 -0.00 -4,400 2018-07-03
342 3996 China Energy Engineering Corporation Limited (CN):H 3,368,551 -4,000 0.04 -0.00 -4,480 2018-07-03
343 3989 Capital Environment Holdings Limited:O 128,890,000 -20,000 0.90 -0.00 -4,520 2018-07-03
344 6139 Jinmao (China) Hotel Investments and Management Limited:O 1,613,904 -1,000 0.08 -0.00 -4,520 2018-07-03
345 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,910,000 -4,000 0.24 -0.00 -4,600 2018-07-03
346 2345 Shanghai Prime Machinery Company Limited:H 810,000 -4,000 0.11 -0.00 -4,680 2018-07-03
347 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 544,000 -8,000 0.04 -0.00 -4,720 2018-07-03
348 0245 China Vered Financial Holding Corporation Limited:O 184,279,628 -20,000 0.64 -0.00 -4,820 2018-07-03
349 3788 China Hanking Holdings Limited:O 169,000 -5,000 0.01 -0.00 -4,850 2018-07-03
350 1184 S.A.S. Dragon Holdings Limited:O 44,000 -2,000 0.01 -0.00 -5,100 2018-07-03
351 1102 Enviro Energy International Holdings Limited:O 0 -32,000 0.00 -0.00 -5,120 2018-07-03
352 8225 China Health Group Inc.:O 100,000 -20,000 0.01 -0.00 -5,200 2018-07-03
353 0573 Tao Heung Holdings Limited:O 566,000 -4,000 0.06 -0.00 -5,360 2018-07-03
354 1127 Lion Rock Group Limited:O 152,000 -4,000 0.02 -0.00 -5,480 2018-07-03
355 0580 Sun.King Technology Group Limited:O 1,456,000 -4,000 0.09 -0.00 -5,600 2018-07-03
356 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,000 -20,000 0.00 -0.00 -5,600 2018-07-03
357 1862 JINGRUI HOLDINGS LIMITED:O 5,040,000 -2,000 0.39 -0.00 -6,180 2018-07-03
358 0459 Legend Upstar Holdings Limited (KY):O 22,503,168 -20,000 1.25 -0.00 -6,200 2018-07-03
359 1201 Tesson Holdings Limited:O 24,000 -6,000 0.00 -0.00 -6,240 2018-07-03
360 8192 Global Token Limited:O 0 -24,000 0.00 -0.00 -6,480 2018-07-03
361 2393 Yestar Healthcare Holdings Company Limited:O 20,667,769 -2,500 0.95 -0.00 -6,625 2018-07-03
362 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 589,604 -4,000 0.04 -0.00 -6,720 2018-07-03
363 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 119,183,661 -8,000 3.37 -0.00 -6,880 2018-07-03
364 0438 IRICO Group New Energy Company Limited:H 120,000 -10,000 0.02 -0.00 -6,900 2018-07-03
365 2226 HONWORLD GROUP LIMITED:O 38,500 -2,000 0.01 -0.00 -6,900 2018-07-03
366 2363 Tongda Hong Tai Holdings Limited:O 1,406,619 -5,000 0.74 -0.00 -7,050 2018-07-03
367 0572 Future World Holdings Limited:O 182,643,422 -56,000 1.58 -0.00 -7,112 2018-07-03
368 2010 Real Nutriceutical Group Limited:O 6,912,000 -37,000 0.43 -0.00 -7,400 2018-07-03
369 1185 China Energine International (Holdings) Limited:O 13,040,000 -30,000 0.30 -0.00 -7,410 2018-07-03
370 0747 Shenyang Public Utility Holdings Company Limited:H 0 -24,000 0.00 -0.00 -7,560 2018-07-03
371 1091 South Manganese Investment Limited:O 14,000 -20,000 0.00 -0.00 -7,600 2018-07-03
372 0738 LE SAUNDA HOLDINGS LIMITED:O 9,635,986 -6,000 1.37 -0.00 -7,800 2018-07-03
373 1659 Haitian Energy International Limited:O 152,000 -40,000 0.00 -0.00 -8,120 2018-07-03
374 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -8,400 2018-07-03
375 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 7,226,000 -2,000 1.57 -0.00 -8,440 2018-07-03
376 0160 Hon Kwok Land Investment Company, Limited:O 5,288,000 -2,000 0.73 -0.00 -8,480 2018-07-03
377 0161 AVIC International Holdings Limited:H 1,254,592 -2,000 0.38 -0.00 -8,700 2018-07-03
378 0678 Genting Hong Kong Limited:O 2,967,314 -6,000 0.03 -0.00 -8,700 2018-07-03
379 0271 Asiasec Properties Limited:O 17,246 -3,000 0.00 -0.00 -9,060 2018-07-03
380 3999 DaChan Food (Asia) Limited:O 4,000 -19,000 0.00 -0.00 -9,310 2018-07-03
381 0609 Tiande Chemical Holdings Limited:O 6,020,000 -12,000 0.71 -0.00 -9,840 2018-07-03
382 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 72,000 -4,000 0.02 -0.00 -10,400 2018-07-03
383 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,652,157 -5,000 0.84 -0.00 -10,550 2018-07-03
384 0731 C&D Newin Paper & Pulp Corporation Limited:O 6,928,000 -22,000 0.61 -0.00 -11,440 2018-07-03
385 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 4,000 -4,000 0.00 -0.00 -11,600 2018-07-03
386 0343 CULTURECOM HOLDINGS LIMITED:O 283,093 -30,000 0.02 -0.00 -11,700 2018-07-03
387 3666 Shanghai XNG Holdings Limited:O 138,846,000 -36,000 6.27 -0.00 -11,880 2018-07-03
388 6858 Honma Golf Limited:O 595,550 -1,500 0.10 -0.00 -11,970 2018-07-03
389 1639 AKM INDUSTRIAL COMPANY LIMITED:O 700,000 -10,000 0.05 -0.00 -12,000 2018-07-03
390 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,024,000 -20,000 0.06 -0.00 -12,000 2018-07-03
391 0815 China Silver Group Limited:O 72,396,524 -10,000 4.46 -0.00 -12,000 2018-07-03
392 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 220,000 -25,000 0.01 -0.00 -12,000 2018-07-03
393 0377 China Huajun Group Limited:O 80 -400 0.00 -0.00 -12,320 2018-07-03
394 0216 CHINNEY INVESTMENTS, LIMITED:O 5,792,000 -4,000 1.05 -0.00 -12,560 2018-07-03
395 1589 China Logistics Property Holdings Co., Ltd:O 17,685,724 -6,000 0.55 -0.00 -12,840 2018-07-03
396 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,848,125 -3,000 0.19 -0.00 -12,840 2018-07-03
397 1164 CGN Mining Company Limited:O 35,000 -30,000 0.00 -0.00 -13,200 2018-07-03
398 8078 China Creative Digital Entertainment Limited:O 240,000 -60,000 0.00 -0.00 -13,680 2018-07-03
399 3838 China Starch Holdings Limited:O 13,825,000 -60,000 0.23 -0.00 -13,800 2018-07-03
400 0102 Summit Ascent Holdings Limited:O 39,552,065 -20,000 2.66 -0.00 -14,000 2018-07-03
401 0169 Wanda Hotel Development Company Limited:O 19,068 -17,000 0.00 -0.00 -14,450 2018-07-03
402 2303 Hengxing Gold Holding Company Limited:O 676,000 -2,000 0.07 -0.00 -14,580 2018-07-03
403 0279 Arta TechFin Corporation Limited:O 176,269,040 -180,000 1.12 -0.00 -14,760 2018-07-03
404 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 44,929,045 -20,000 1.46 -0.00 -14,800 2018-07-03
405 2002 China Sunshine Paper Holdings Company Limited:O 7,191,852 -8,500 0.88 -0.00 -14,875 2018-07-03
406 0556 Pan Asia Environmental Protection Group Limited:O 12,000 -10,000 0.00 -0.00 -14,900 2018-07-03
407 2213 Yi Hua Holdings Limited:O 0 -16,000 0.00 -0.00 -15,200 2018-07-03
408 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 240 -12,000 0.00 -0.00 -15,360 2018-07-03
409 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 130,000 -14,000 0.01 -0.00 -15,400 2018-07-03
410 0426 ONE MEDIA GROUP LIMITED (KY):O 178,000 -12,000 0.04 -0.00 -15,600 2018-07-03
411 0928 King International Investment Limited (KY):O 398,440 -60,000 0.01 -0.00 -15,900 2018-07-03
412 0710 BOE Varitronix Limited:O 5,013,082 -6,000 0.68 -0.00 -16,020 2018-07-03
413 6123 YTO International Express and Supply Chain Technology Limited:O 0 -4,000 0.00 -0.00 -16,160 2018-07-03
414 3369 QINHUANGDAO PORT CO., LTD.:H 4,274,835 -9,000 0.52 -0.00 -16,290 2018-07-03
415 3326 Perfect Group International Holdings Limited:O 895,000 -24,000 0.07 -0.00 -16,800 2018-07-03
416 1332 Touyun Biotech Group Limited:O 1,938,850 -100,000 0.02 -0.00 -17,400 2018-07-03
417 0596 Inspur Digital Enterprise Technology Limited:O 4,910,000 -6,000 0.52 -0.00 -17,460 2018-07-03
418 0505 Xingye Alloy Materials Group Limited (KY):O 109,000 -17,000 0.01 -0.00 -17,510 2018-07-03
419 0704 Huscoke Holdings Limited:O 60,000 -60,000 0.00 -0.00 -18,000 2018-07-03
420 2111 Best Pacific International Holdings Limited:O 26,703,346 -8,000 2.58 -0.00 -19,360 2018-07-03
421 0375 YGM TRADING LIMITED:O 948,000 -3,000 0.57 -0.00 -19,500 2018-07-03
422 1300 Trigiant Group Limited:O 5,234,000 -20,000 0.29 -0.00 -20,000 2018-07-03
423 6166 China VAST Industrial Urban Development Company Limited:O 2,210,000 -6,000 0.13 -0.00 -20,340 2018-07-03
424 1003 Huanxi Media Group Limited:O 60,992,745 -10,000 2.20 -0.00 -20,700 2018-07-03
425 0326 CHINA STAR ENTERTAINMENT LIMITED:O 160,000 -80,000 0.02 -0.01 -20,800 2018-07-03
426 0999 I.T LIMITED:O 63,163,961 -4,000 5.28 -0.00 -21,760 2018-07-03
427 1600 Tian Lun Gas Holdings Limited:O 92,389,804 -3,000 9.34 -0.00 -22,380 2018-07-03
428 3698 Huishang Bank Corporation Limited:H 5,001,642 -6,000 0.16 -0.00 -22,500 2018-07-03
429 2608 Sunshine 100 China Holdings Ltd:O 2,976,000 -8,000 0.11 -0.00 -22,640 2018-07-03
430 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 448,000 -58,000 0.01 -0.00 -23,490 2018-07-03
431 1798 China Datang Corporation Renewable Power Co., Limited:H 89,095,367 -20,000 3.56 -0.00 -25,800 2018-07-03
432 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,704,000 -8,000 0.26 -0.00 -26,160 2018-07-03
433 1678 China Creative Global Holdings Limited:O 380,000 -146,000 0.02 -0.01 -26,280 2018-07-03
434 3344 GTI Holdings Limited (KY):O 616,000 -114,000 0.01 -0.00 -26,790 2018-07-03
435 2008 Phoenix Media Investment (Holdings) Limited:O 27,571,974 -40,000 0.55 -0.00 -26,800 2018-07-03
436 0719 Shandong Xinhua Pharmaceutical Company Limited:H 666,000 -4,000 0.44 -0.00 -27,640 2018-07-03
437 1616 A Metaverse Company:O 191,000 -26,000 0.02 -0.00 -28,600 2018-07-03
438 1172 Magnus Concordia Group Limited:O 100,000 -120,000 0.00 -0.00 -28,680 2018-07-03
439 8137 Honbridge Holdings Limited:O 529,712 -22,000 0.01 -0.00 -28,820 2018-07-03
440 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 7,670,842 -18,000 0.11 -0.00 -30,420 2018-07-03
441 1789 AK Medical Holdings Limited:O 21,522,000 -6,000 2.07 -0.00 -30,600 2018-07-03
442 1148 Xinchen China Power Holdings Limited:O 103,274,702 -39,000 8.05 -0.00 -31,200 2018-07-03
443 0030 YNBY International Limited:O 4,194,000 -164,000 0.08 -0.00 -32,472 2018-07-03
444 1316 Nexteer Automotive Group Limited:O 166,361,066 -3,031 6.64 -0.00 -33,402 2018-07-03
445 1647 Grandshores Technology Group Limited:O 0 -20,000 0.00 -0.00 -33,600 2018-07-03
446 3318 China Boton Group Company Limited:O 316,000 -14,000 0.04 -0.00 -33,880 2018-07-03
447 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,000,000 -30,000 0.15 -0.00 -33,900 2018-07-03
448 3688 Top Spring International Holdings Limited:O 4,265,500 -13,000 0.31 -0.00 -33,930 2018-07-03
449 1661 China Frontier Technology Group:O 699,400 -51,000 0.04 -0.00 -34,680 2018-07-03
450 0866 China Qinfa Group Limited:O 3,296,000 -70,000 0.13 -0.00 -35,700 2018-07-03
451 0009 KEYNE LTD:O 222,000 -120,000 0.01 -0.00 -37,800 2018-07-03
452 0376 Yunfeng Financial Group Limited:O 25,592,815 -8,000 1.06 -0.00 -38,000 2018-07-03
453 1591 Shun Wo Group Holdings Limited:O 7,820,000 -260,000 0.20 -0.01 -38,220 2018-07-03
454 1786 CRCC High-Tech Equipment Corporation Limited:H 3,865,200 -22,500 0.73 -0.00 -38,700 2018-07-03
455 2299 Billion Industrial Holdings Limited:O 118,000 -4,000 0.01 -0.00 -39,560 2018-07-03
456 1367 SFund International Holdings Limited:O 36,000 -8,000 0.01 -0.00 -40,880 2018-07-03
457 1778 Colour Life Services Group Co., Limited:O 21,877,980 -5,000 1.65 -0.01 -41,000 2018-07-03
458 3638 Hunlicar Group Limited:O 0 -72,000 0.00 -0.00 -42,480 2018-07-03
459 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,766,000 -32,000 0.14 -0.00 -42,560 2018-07-03
460 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 690,394 -18,000 0.12 -0.00 -42,840 2018-07-03
461 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,260,800 -3,300 1.07 -0.00 -43,560 2018-07-03
462 1041 Lamtex Holdings Limited:O 2,000 -170,000 0.00 -0.01 -44,200 2018-07-03
463 0888 Bison Finance Group Limited:O 526,000 -36,000 0.04 -0.00 -45,000 2018-07-03
464 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 140,000 -90,000 0.00 -0.00 -45,900 2018-07-03
465 3309 C-MER Medical Holdings Limited:O 1,715,500 -6,000 0.17 -0.00 -47,580 2018-07-03
466 0467 United Energy Group Limited:O 62,055,412 -46,000 0.24 -0.00 -47,840 2018-07-03
467 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 966,000 -12,000 0.15 -0.00 -47,880 2018-07-03
468 8228 National Arts Group Holdings Limited:O 0 -140,000 0.00 -0.00 -48,300 2018-07-03
469 0273 MASON GROUP HOLDINGS LIMITED:O 25,292,208 -375,368 0.06 -0.00 -50,675 2018-07-03
470 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 443,546,431 -10,000 45.47 -0.00 -51,000 2018-07-03
471 3663 Xiezhong International Holdings Limited:O 0 -32,000 0.00 -0.00 -51,200 2018-07-03
472 0755 DevGreat Group Limited:O 79,690,000 -285,000 0.54 -0.00 -51,300 2018-07-03
473 1108 Triumph New Energy Company Limited:H 2,538,779 -18,000 1.02 -0.01 -52,380 2018-07-03
474 2801 iShares Core MSCI China Index ETF:Unit 371,900 -2,000 0.39 -0.00 -54,200 2018-07-03
475 0887 Emperor Watch & Jewellery Limited:O 133,644,668 -120,000 1.96 -0.00 -55,800 2018-07-03
476 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 72,212,713 -24,000 8.07 -0.00 -56,400 2018-07-03
477 6830 Huazhong In-Vehicle Holdings Company Limited:O 368,400 -42,000 0.02 -0.00 -57,540 2018-07-03
478 1982 NAMESON HOLDINGS LIMITED:O 3,378,000 -52,000 0.15 -0.00 -58,760 2018-07-03
479 1004 China Smarter Energy Group Holdings Limited:O 666,442 -62,000 0.01 -0.00 -61,380 2018-07-03
480 0895 Dongjiang Environmental Company Limited:H 1,789,174 -6,400 0.89 -0.00 -63,424 2018-07-03
481 6158 Zhenro Properties Group Limited:O 45,907,000 -14,000 1.11 -0.00 -64,680 2018-07-03
482 2326 New Provenance Everlasting Holdings Limited:O 187,636,043 -1,307,000 0.89 -0.01 -67,964 2018-07-03
483 1478 Q Technology (Group) Company Limited:O 3,629,640 -12,000 0.32 -0.00 -69,600 2018-07-03
484 0342 NewOcean Energy Holdings Limited:O 32,282,220 -43,000 2.20 -0.00 -69,660 2018-07-03
485 0638 KIN YAT HOLDINGS LIMITED:O 100,000 -28,000 0.02 -0.01 -70,000 2018-07-03
486 0831 CONVENIENCE RETAIL ASIA LIMITED:O 73,427,990 -22,000 9.63 -0.00 -72,380 2018-07-03
487 1176 Zhuguang Holdings Group Company Limited:O 10,680,000 -56,000 0.17 -0.00 -75,600 2018-07-03
488 0686 Beijing Energy International Holding Co., Ltd.:O 57,422,587 -136,920 0.60 -0.00 -76,675 2018-07-03
489 0563 Shanghai Industrial Urban Development Group Limited:O 48,332,465 -54,000 1.00 -0.00 -77,220 2018-07-03
490 1565 Virscend Education Company Limited:O 148,000 -15,000 0.00 -0.00 -77,250 2018-07-03
491 3958 Orient Securities Company Limited:H 54,698,136 -12,800 5.33 -0.00 -77,312 2018-07-03
492 3633 Zhongyu Energy Holdings Limited:O 897,200 -12,000 0.04 -0.00 -77,400 2018-07-03
493 1223 SYMPHONY HOLDINGS LIMITED (BM):O 62,110,000 -70,000 2.10 -0.00 -77,700 2018-07-03
494 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,502,000 -22,000 0.60 -0.00 -80,080 2018-07-03
495 1822 China Wood International Holding Co., Limited:O 60,000 -270,000 0.00 -0.00 -81,000 2018-07-03
496 0818 Hi Sun Technology (China) Limited:O 70,560,000 -78,000 2.54 -0.00 -81,900 2018-07-03
497 0743 Asia Cement (China) Holdings Corporation:O 75,878,752 -17,500 4.84 -0.00 -84,000 2018-07-03
498 0010 HANG LUNG GROUP LIMITED:O 67,368,622 -4,000 4.95 -0.00 -86,400 2018-07-03
499 1573 Southern Energy Holdings Group Limited:O 450,000 -8,000 0.06 -0.00 -86,720 2018-07-03
500 1686 SUNEVISION HOLDINGS LTD.:O 11,420,570 -19,000 0.49 -0.00 -88,350 2018-07-03
501 0932 Shunten International (Holdings) Limited:O 1,578,000 -276,000 0.07 -0.01 -89,700 2018-07-03
502 1182 Success Dragon International Holdings Limited:O 60,000 -300,000 0.00 -0.01 -90,000 2018-07-03
503 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 66,380 -38,000 0.00 -0.00 -92,340 2018-07-03
504 0886 Silver Base Group Holdings Limited:O 14,188,953 -168,000 0.62 -0.01 -95,760 2018-07-03
505 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 58,921,241 -6,000 5.48 -0.00 -97,440 2018-07-03
506 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 4,617,800 -12,000 2.15 -0.01 -99,360 2018-07-03
507 0272 SHUI ON LAND LIMITED:O 368,621,212 -53,000 4.57 -0.00 -100,700 2018-07-03
508 0611 China Nuclear Energy Technology Corporation Limited:O 6,114,000 -100,000 0.47 -0.01 -102,000 2018-07-03
509 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,588,735 -13,000 0.53 -0.00 -102,830 2018-07-03
510 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,954,416 -4,000 4.81 -0.00 -104,200 2018-07-03
511 0750 China Shuifa Singyes Energy Holdings Limited:O 11,000,351 -49,000 1.32 -0.01 -115,150 2018-07-03
512 3899 CIMC Enric Holdings Limited:O 40,531,692 -16,519 2.08 -0.00 -122,571 2018-07-03
513 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,741,000 -20,000 0.48 -0.00 -122,600 2018-07-03
514 0106 Landsea Green Management Limited:O 84,577,777 -128,000 2.16 -0.00 -122,880 2018-07-03
515 3608 Yongsheng Advanced Materials Company Limited:O 97,500 -45,000 0.02 -0.01 -130,050 2018-07-03
516 1365 China Rundong Auto Group Limited:O 59,000 -50,000 0.01 -0.01 -145,000 2018-07-03
517 2199 Regina Miracle International (Holdings) Limited:O 11,221,855 -25,000 0.92 -0.00 -149,000 2018-07-03
518 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,124,886 -14,600 0.67 -0.00 -150,380 2018-07-03
519 3329 BOCOM International Holdings Company Limited:O 23,074,658 -89,000 0.84 -0.00 -158,420 2018-07-03
520 0230 Minmetals Land Limited:O 28,181,002 -122,000 0.84 -0.00 -159,820 2018-07-03
521 1194 Bay Area Gold Group Limited:O 17,449,073 -530,000 2.09 -0.06 -164,300 2018-07-03
522 3983 China BlueChemical Ltd.:H 127,942,406 -60,000 7.22 -0.00 -169,800 2018-07-03
523 0419 Hony Media Group:O 158,325,901 -470,000 1.17 -0.00 -171,550 2018-07-03
524 1383 LET Group Holdings Limited:O 24,300,000 -130,000 0.40 -0.00 -171,600 2018-07-03
525 0931 China HK Power Smart Energy Group Limited:O 7,610,898 -160,441 0.13 -0.00 -176,485 2018-07-03
526 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 21,017,424 -38,000 2.65 -0.00 -177,460 2018-07-03
527 1249 Tonly Electronics Holdings Limited:O 9,620,018 -23,000 3.58 -0.01 -180,090 2018-07-03
528 1828 DAH CHONG HONG HOLDINGS LIMITED:O 64,170,881 -48,000 3.47 -0.00 -183,840 2018-07-03
529 3393 Wasion Holdings Limited:O 48,734,241 -46,000 4.85 -0.00 -188,140 2018-07-03
530 1811 CGN New Energy Holdings Co., Ltd.:O 20,775,103 -134,000 0.48 -0.00 -192,960 2018-07-03
531 1072 Dongfang Electric Corporation Limited:H 13,966,929 -39,000 4.11 -0.01 -196,170 2018-07-03
532 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,078,000 -102,000 0.19 -0.01 -199,920 2018-07-03
533 0996 Carnival Group International Holdings Limited:O 242,489,597 -630,000 1.02 -0.00 -201,600 2018-07-03
534 3998 Bosideng International Holdings Limited:O 116,579,086 -180,000 1.09 -0.00 -205,200 2018-07-03
535 1181 Tang Palace (China) Holdings Limited:O 2,403,000 -134,000 0.22 -0.01 -209,040 2018-07-03
536 0687 Tysan Holdings Limited:O 1,902,167 -116,000 0.06 -0.00 -216,920 2018-07-03
537 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 173,198,522 -108,000 4.34 -0.00 -223,560 2018-07-03
538 1717 Ausnutria Dairy Corporation Ltd:O 2,526,000 -27,000 0.19 -0.00 -226,260 2018-07-03
539 0052 FAIRWOOD HOLDINGS LIMITED:O 3,231,902 -8,000 2.52 -0.01 -238,800 2018-07-03
540 0357 Hainan Meilan International Airport Company Limited:H 13,349,476 -32,000 5.88 -0.01 -239,680 2018-07-03
541 3918 NagaCorp Ltd.:O 147,584,065 -36,000 3.40 -0.00 -248,040 2018-07-03
542 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 93,770,399 -17,000 13.84 -0.00 -254,660 2018-07-03
543 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 105,820,339 -92,293 1.94 -0.00 -266,727 2018-07-03
544 1045 APT SATELLITE HOLDINGS LIMITED:O 53,463,446 -84,000 5.74 -0.01 -267,960 2018-07-03
545 1224 C C Land Holdings Limited:O 83,019,975 -159,000 2.14 -0.00 -276,660 2018-07-03
546 0038 FIRST TRACTOR COMPANY LIMITED:H 16,322,805 -108,000 4.16 -0.03 -279,720 2018-07-03
547 1777 Fantasia Holdings Group Co., Limited:O 53,412,000 -220,500 0.93 -0.00 -280,035 2018-07-03
548 2255 Haichang Ocean Park Holdings Ltd.:O 65,891,000 -156,000 1.65 -0.00 -282,360 2018-07-03
549 1803 Beijing Sports and Entertainment Industry Group Limited:O 18,474,773 -107,500 1.41 -0.01 -283,800 2018-07-03
550 6069 SY Holdings Group Limited (KY):O 592,002 -42,000 0.08 -0.01 -284,760 2018-07-03
551 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,265,807 -22,000 1.90 -0.00 -293,040 2018-07-03
552 3818 China Dongxiang (Group) Co., Ltd.:O 238,849,123 -218,000 4.06 -0.00 -300,840 2018-07-03
553 6198 Qingdao Port International Co., Ltd.:H 252,925,784 -52,000 23.01 -0.00 -302,120 2018-07-03
554 0171 Silver Grant International Holdings Group Limited:O 7,944,000 -176,000 0.34 -0.01 -304,480 2018-07-03
555 0983 SOCAM Development Limited:O 904,212 -142,000 0.19 -0.03 -305,300 2018-07-03
556 1263 PC Partner Group Limited:O 849,000 -50,000 0.19 -0.01 -307,000 2018-07-03
557 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 221,342,971 -34,901 13.76 -0.00 -309,223 2018-07-03
558 1499 OKG Technology Holdings Limited:O 0 -400,000 0.00 -0.01 -316,000 2018-07-03
559 0603 China Oil And Gas Group Limited:O 143,580,579 -540,000 2.46 -0.01 -324,000 2018-07-03
560 2298 Cosmo Lady (China) Holdings Company Limited:O 49,153,820 -87,000 2.17 -0.00 -330,600 2018-07-03
561 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,598,000 -52,000 0.38 -0.01 -333,320 2018-07-03
562 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 59,315,027 -252,000 5.17 -0.02 -340,200 2018-07-03
563 2038 FIH Mobile Limited:O 71,953,339 -294,000 0.89 -0.00 -343,980 2018-07-03
564 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,743,765 -81,000 1.83 -0.00 -357,210 2018-07-03
565 1970 IMAX China Holding, Inc.:O 24,194,799 -15,100 6.74 -0.00 -357,870 2018-07-03
566 1315 Green Economy Development Limited:O 8,874,923 -2,636,800 0.15 -0.04 -358,605 2018-07-03
567 1963 Bank of Chongqing Co., Ltd.:H 16,913,764 -76,000 1.07 -0.00 -367,080 2018-07-03
568 2779 China Xinhua Education Group Limited:O 8,919,308 -109,000 0.55 -0.01 -378,230 2018-07-03
569 0826 Tiangong International Company Limited:O 20,473,537 -236,000 0.81 -0.01 -389,400 2018-07-03
570 0158 MELBOURNE ENTERPRISES LIMITED:O 0 -2,000 0.00 -0.01 -398,600 2018-07-03
571 0400 Ingdan, Inc.:O 21,086,390 -116,000 1.44 -0.01 -401,360 2018-07-03
572 1636 China Metal Resources Utilization Limited:O 19,826,087 -84,000 0.79 -0.00 -408,240 2018-07-03
573 0237 SAFETY GODOWN COMPANY, LIMITED:O 56,000 -26,000 0.04 -0.02 -418,080 2018-07-03
574 1141 CMBC Capital Holdings Limited:O 102,942,771 -956,000 0.22 -0.00 -425,420 2018-07-03
575 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 182,837,603 -102,000 12.77 -0.01 -436,560 2018-07-03
576 0207 Joy City Property Limited:O 451,166,399 -458,000 3.17 -0.00 -448,840 2018-07-03
577 0378 FDG Kinetic Limited:O 20,000 -3,209,000 0.00 -0.05 -468,514 2018-07-03
578 0136 China Ruyi Holdings Limited:O 696,826,157 -1,773,161 0.93 -0.00 -469,888 2018-07-03
579 0535 Gemdale Properties and Investment Corporation Limited:O 118,839,618 -586,000 0.75 -0.00 -480,520 2018-07-03
580 0626 Public Financial Holdings Limited:O 6,830,001 -150,000 0.62 -0.01 -495,000 2018-07-03
581 1233 Times China Holdings Limited:O 28,422,566 -44,000 1.55 -0.00 -500,720 2018-07-03
582 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,292,621 -140,000 4.20 -0.04 -502,600 2018-07-03
583 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,782,241 -305,934 3.34 -0.00 -513,969 2018-07-03
584 0588 Beijing North Star Company Limited:H 25,268,975 -206,000 3.57 -0.03 -515,000 2018-07-03
585 2280 HC Group Inc.:O 10,351,565 -115,000 0.92 -0.01 -523,250 2018-07-03
586 2268 Youyuan International Holdings Limited:O 5,145,230 -149,000 0.41 -0.01 -530,440 2018-07-03
587 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 72,017 -840,000 0.00 -0.04 -537,600 2018-07-03
588 3799 Dali Foods Group Company Limited:O 170,368,815 -90,528 1.24 -0.00 -542,263 2018-07-03
589 2300 AMVIG Holdings Limited:O 74,887,764 -262,000 8.06 -0.03 -542,340 2018-07-03
590 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 89,563,875 -201,918 2.62 -0.01 -545,179 2018-07-03
591 0627 Japan Kyosei Group Company Limited:O 20,473,048 -477,900 0.18 -0.00 -554,364 2018-07-03
592 3669 China Yongda Automobiles Services Holdings Limited:O 93,383,329 -75,500 5.08 -0.00 -558,700 2018-07-03
593 1251 SPT Energy Group Inc.:O 84,866,000 -668,000 4.60 -0.04 -561,120 2018-07-03
594 1086 Goodbaby International Holdings Limited:O 118,396,078 -122,200 7.10 -0.01 -579,228 2018-07-03
595 1028 C.banner International Holdings Limited:O 6,459,207 -297,000 0.31 -0.01 -608,850 2018-07-03
596 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 14,693,169 -57,000 0.91 -0.00 -624,720 2018-07-03
597 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 102,225,926 -15,000 9.77 -0.00 -652,500 2018-07-03
598 1031 Kingston Financial Group Limited:O 20,180,265 -318,000 0.15 -0.00 -683,700 2018-07-03
599 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 93,718,776 -147,000 4.08 -0.01 -685,020 2018-07-03
600 2678 Texhong International Group Limited:O 17,386,008 -59,000 1.90 -0.01 -689,120 2018-07-03
601 2868 Beijing Capital Land Co., Ltd.:H 54,825,746 -214,000 5.37 -0.02 -699,780 2018-07-03
602 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,505,110 -103,874 1.82 -0.00 -708,421 2018-07-03
603 0582 Shin Hwa World Limited:O 2,348,976,513 -6,022,909 1.60 -0.00 -716,726 2018-07-03
604 0636 KLN Logistics Group Limited (BM):O 35,309,612 -67,000 2.08 -0.00 -724,940 2018-07-03
605 0787 Global Brands Group Holding Limited:O 610,809,449 -1,554,000 7.14 -0.02 -730,380 2018-07-03
606 2343 PACIFIC BASIN SHIPPING LIMITED:O 237,664,480 -338,000 5.29 -0.01 -736,840 2018-07-03
607 6828 Beijing Gas Blue Sky Holdings Limited:O 379,809,678 -1,490,000 3.10 -0.01 -737,550 2018-07-03
608 1428 Bright Smart Securities & Commodities Group Limited:O 1,361,202 -330,000 0.08 -0.02 -742,500 2018-07-03
609 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 23,007 -617,000 0.00 -0.03 -758,910 2018-07-03
610 1052 Yuexiu Transport Infrastructure Limited:O 101,367,344 -137,000 6.06 -0.01 -776,790 2018-07-03
611 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,618,687 -520,000 0.85 -0.02 -780,000 2018-07-03
612 1293 Grand Baoxin Auto Group Limited:O 28,873,623 -271,500 1.02 -0.01 -792,780 2018-07-03
613 1302 LifeTech Scientific Corporation:O 83,179,866 -332,000 1.92 -0.01 -796,800 2018-07-03
614 1257 China Everbright Greentech Limited:O 78,278,507 -100,000 3.79 -0.00 -802,000 2018-07-03
615 2778 Champion Real Estate Investment Trust:Unit 114,556,206 -158,390 1.96 -0.00 -822,044 2018-07-03
616 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 51,452,656 -37,770 3.35 -0.00 -823,386 2018-07-03
617 1375 Central China Securities Co., Ltd.:H 36,106,311 -353,000 3.02 -0.03 -826,020 2018-07-03
618 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,309,471 -102,390 0.73 -0.02 -827,311 2018-07-03
619 1622 Redco Properties Group Limited:O 21,427,901 -206,000 0.60 -0.01 -828,120 2018-07-03
620 0709 GIORDANO INTERNATIONAL LIMITED:O 43,715,416 -174,000 2.77 -0.01 -831,720 2018-07-03
621 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,460,945 -282,852 0.05 -0.01 -837,242 2018-07-03
622 1800 China Communications Construction Company Limited:H 499,117,775 -113,604 11.27 -0.00 -849,758 2018-07-03
623 0951 CHAOWEI POWER HOLDINGS LIMITED:O 38,671,221 -211,000 3.49 -0.02 -852,440 2018-07-03
624 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,944,713 -106,300 1.95 -0.01 -855,715 2018-07-03
625 0819 Tianneng Power International Limited:O 85,155,119 -80,000 7.56 -0.01 -924,800 2018-07-03
626 0451 GCL New Energy Holdings Limited:O 66,321,191 -2,976,000 0.35 -0.02 -937,440 2018-07-03
627 0405 Yuexiu Real Estate Investment Trust:Unit 83,329,913 -180,000 2.75 -0.01 -939,600 2018-07-03
628 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 40,921,342 -196,000 3.48 -0.02 -948,640 2018-07-03
629 0119 Poly Property Group Co., Limited:O 172,466,231 -301,000 4.71 -0.01 -951,160 2018-07-03
630 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 122,064,033 -282,000 1.81 -0.00 -964,440 2018-07-03
631 2866 COSCO SHIPPING Development Co., Ltd.:H 178,589,000 -774,126 4.76 -0.02 -990,881 2018-07-03
632 0059 Skyfame Realty (Holdings) Limited:O 26,335,867 -186,000 1.00 -0.01 -1,009,980 2018-07-03
633 1361 361 Degrees International Limited:O 45,868,420 -446,000 2.22 -0.02 -1,016,880 2018-07-03
634 0468 Greatview Aseptic Packaging Company Limited:O 106,728,469 -209,000 7.98 -0.02 -1,024,100 2018-07-03
635 1250 Shandong Hi-Speed New Energy Group Limited:O 476,686,133 -5,350,000 0.75 -0.01 -1,043,250 2018-07-03
636 6099 China Merchants Securities Co., Ltd.:H 32,468,689 -101,200 3.31 -0.01 -1,044,384 2018-07-03
637 1269 China First Capital Group Limited:O 178,081,273 -227,700 3.66 -0.00 -1,086,129 2018-07-03
638 1812 Shandong Chenming Paper Holdings Limited:H 8,771,170 -197,500 2.49 -0.06 -1,260,050 2018-07-03
639 0777 NetDragon Websoft Holdings Limited:O 6,857,077 -81,443 1.29 -0.02 -1,351,954 2018-07-03
640 1337 Razer Inc.:O 17,449,338 -764,059 0.19 -0.01 -1,367,666 2018-07-03
641 0198 SMI Holdings Group Limited:O 57,590,981 -567,200 2.12 -0.02 -1,389,640 2018-07-03
642 1980 Tian Ge Interactive Holdings Limited:O 20,650,311 -245,000 1.60 -0.02 -1,396,500 2018-07-03
643 1089 Leyou Technologies Holdings Limited:O 31,439,044 -575,000 1.02 -0.02 -1,397,250 2018-07-03
644 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 57,412,449 -314,000 1.88 -0.01 -1,397,300 2018-07-03
645 1133 Harbin Electric Company Limited:H 31,399,127 -612,000 4.65 -0.09 -1,432,080 2018-07-03
646 0410 SOHO CHINA LIMITED:O 144,580,196 -394,735 2.78 -0.01 -1,440,783 2018-07-03
647 1638 Kaisa Group Holdings Ltd.:O 128,626,354 -461,000 2.12 -0.01 -1,498,250 2018-07-03
648 1238 Powerlong Real Estate Holdings Limited:O 66,793,402 -363,000 1.67 -0.01 -1,513,710 2018-07-03
649 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 56,610 -15,178 17.53 -4.70 -1,548,156 2018-07-03
650 0151 Want Want China Holdings Limited:O 368,525,793 -241,948 2.96 -0.00 -1,635,568 2018-07-03
651 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 147,031,980 -74,500 16.73 -0.01 -1,657,625 2018-07-03
652 1728 China ZhengTong Auto Services Holdings Limited:O 334,367,694 -333,000 13.62 -0.01 -1,665,000 2018-07-03
653 0054 HOPEWELL HOLDINGS LIMITED:O 42,596,100 -67,500 4.90 -0.01 -1,809,000 2018-07-03
654 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,824,798 -57,600 1.77 -0.00 -1,820,160 2018-07-03
655 3396 Legend Holdings Corporation:H 19,562,991 -77,211 1.54 -0.01 -1,849,203 2018-07-03
656 0699 CAR Inc.:O 26,954,759 -254,300 1.25 -0.01 -1,919,965 2018-07-03
657 0506 China Foods Limited:O 51,604,120 -510,900 1.84 -0.02 -2,048,709 2018-07-03
658 0778 Fortune Real Estate Investment Trust:Unit 78,579,840 -225,300 4.10 -0.01 -2,070,507 2018-07-03
659 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,785,392 -114,200 4.40 -0.01 -2,073,872 2018-07-03
660 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,791,800 -30,800 1.68 -0.02 -2,106,720 2018-07-03
661 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 820,942,286 -150,882 16.27 -0.00 -2,115,366 2018-07-03
662 2001 China New Higher Education Group Limited:O 37,467,814 -285,000 2.62 -0.02 -2,137,500 2018-07-03
663 2883 China Oilfield Services Limited:H 133,235,423 -298,100 7.36 -0.02 -2,182,092 2018-07-03
664 1382 Pacific Textiles Holdings Limited:O 223,128,014 -321,000 15.43 -0.02 -2,186,010 2018-07-03
665 0683 KERRY PROPERTIES LIMITED:O 87,531,021 -59,737 6.02 -0.00 -2,213,256 2018-07-03
666 1368 Xtep International Holdings Limited:O 172,344,130 -423,172 7.69 -0.03 -2,242,812 2018-07-03
667 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,227,758 -263,000 0.36 -0.04 -2,327,550 2018-07-03
668 0548 Shenzhen Expressway Corporation Limited:H 85,414,819 -306,716 11.43 -0.04 -2,327,974 2018-07-03
669 8207 Chong Sing Holdings FinTech Group Limited:O 251,393,627 -2,720,327 1.09 -0.04 -2,421,091 2018-07-03
670 1381 Canvest Environmental Protection Group Company Limited:O 23,206,422 -609,000 0.95 -0.02 -2,551,710 2018-07-03
671 0958 Huaneng Renewables Corporation Limited:H 896,839,861 -964,492 17.83 -0.02 -2,575,194 2018-07-03
672 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,444,608 -250,000 0.76 -0.02 -2,940,000 2018-07-03
673 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 39,903,353 -197,000 4.83 -0.02 -2,982,580 2018-07-03
674 0656 FOSUN INTERNATIONAL LIMITED:O 310,492,339 -210,810 3.62 -0.00 -3,065,177 2018-07-03
675 3883 China Aoyuan Group Limited:O 79,342,934 -558,000 2.96 -0.02 -3,130,380 2018-07-03
676 0267 CITIC Limited (HK):O 641,486,131 -285,000 2.21 -0.00 -3,135,000 2018-07-03
677 0877 OM Technologies (Group) Limited:O 13,138,566 -682,500 1.64 -0.09 -3,153,150 2018-07-03
678 3337 Anton Oilfield Services Group:O 39,302,033 -3,002,000 1.47 -0.11 -3,212,140 2018-07-03
679 0020 WHEELOCK AND COMPANY LIMITED:O 78,365,980 -59,000 3.83 -0.00 -3,227,300 2018-07-03
680 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 229,138,912 -1,360,000 3.75 -0.02 -3,250,400 2018-07-03
681 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 58,876,164 -732,000 11.94 -0.15 -3,403,800 2018-07-03
682 0189 DONGYUE GROUP LIMITED:O 68,059,908 -566,694 3.22 -0.03 -3,553,171 2018-07-03
683 0579 Beijing Jingneng Clean Energy Co., Limited:H 94,773,679 -2,002,060 4.02 -0.08 -3,623,729 2018-07-03
684 0992 LENOVO GROUP LIMITED:O 585,596,999 -866,000 4.87 -0.01 -3,628,540 2018-07-03
685 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 90,592,206 -2,462,000 1.13 -0.03 -3,668,380 2018-07-03
686 1898 China Coal Energy Company Limited:H 112,092,323 -1,132,000 2.73 -0.03 -3,690,320 2018-07-03
687 0341 CAFE DE CORAL HOLDINGS LIMITED:O 36,780,050 -204,200 6.28 -0.03 -3,879,800 2018-07-03
688 0196 Honghua Group Limited:O 50,055,270 -5,956,000 0.93 -0.11 -4,109,640 2018-07-03
689 2899 ZIJIN MINING GROUP CO., LTD.:H 437,253,006 -1,394,782 7.62 -0.02 -4,170,398 2018-07-03
690 0604 SHENZHEN INVESTMENT LIMITED:O 178,069,702 -1,536,600 2.21 -0.02 -4,271,748 2018-07-03
691 0708 China Evergrande New Energy Vehicle Group Limited:O 1,276,524 -570,000 0.01 -0.01 -4,286,400 2018-07-03
692 0177 Jiangsu Expressway Company Limited:H 171,562,102 -481,245 14.04 -0.04 -4,292,705 2018-07-03
693 1776 GF Securities Co., Ltd.:H 84,837,126 -385,600 4.99 -0.02 -4,311,008 2018-07-03
694 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 201,964,101 -545,043 6.14 -0.03 -4,316,741 2018-07-03
695 1788 Guotai Junan International Holdings Limited:O 142,966,230 -2,615,229 1.85 -0.03 -4,341,280 2018-07-03
696 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 33,563,860 -307,000 3.21 -0.03 -4,531,320 2018-07-03
697 3301 Ronshine China Holdings Limited:O 15,963,700 -466,000 1.00 -0.03 -4,566,800 2018-07-03
698 6169 China YuHua Education Corporation Limited:O 168,952,807 -788,000 5.17 -0.02 -4,570,400 2018-07-03
699 0884 CIFI Holdings (Group) Co. Ltd.:O 356,646,705 -978,130 4.59 -0.04 -4,606,992 2018-07-03
700 1060 Damai Entertainment Holdings Limited (BM):O 379,893,268 -5,367,000 1.49 -0.02 -4,615,620 2018-07-03
701 0546 Fufeng Group Limited:O 122,164,333 -1,311,300 4.80 -0.05 -4,655,115 2018-07-03
702 3308 Golden Eagle Retail Group Limited:O 1,622,610 -497,000 0.10 -0.03 -4,771,200 2018-07-03
703 83188 ChinaAMC CSI 300 Index ETF:Unit 11,156,800 -138,000 3.87 -0.07 -4,802,400 2018-07-03
704 0303 VTECH HOLDINGS LIMITED:O 59,907,379 -53,720 23.81 -0.02 -4,813,312 2018-07-03
705 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 48,346,541 -394,800 1.23 -0.01 -4,824,456 2018-07-03
706 0494 LI & FUNG LIMITED:O 1,033,180,986 -1,746,870 12.20 -0.02 -4,838,830 2018-07-03
707 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 187,661,444 -651,458 4.22 -0.01 -4,931,537 2018-07-03
708 0493 GOME Retail Holdings Limited:O 134,753,500 -6,406,000 0.63 -0.03 -5,188,860 2018-07-03
709 2039 China International Marine Containers (Group) Co., Ltd.:H 78,926,554 -535,374 4.60 -0.03 -5,193,128 2018-07-03
710 0285 BYD Electronic (International) Company Limited:O 46,232,873 -503,800 2.05 -0.02 -5,269,748 2018-07-03
711 3339 Lonking Holdings Limited:O 357,964,494 -1,623,000 8.36 -0.04 -5,518,200 2018-07-03
712 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 138,377,339 -264,900 15.06 -0.03 -5,562,900 2018-07-03
713 1339 People's Insurance Company (Group) of China Limited (The):H 818,300,814 -1,616,468 9.38 -0.02 -5,819,285 2018-07-03
714 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 738,988,812 -697,717 16.07 -0.02 -5,839,891 2018-07-03
715 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 86,520,795 -270,579 5.29 -0.02 -5,939,209 2018-07-03
716 1458 Zhou Hei Ya International Holdings Company Limited:O 35,302,838 -977,000 1.48 -0.04 -5,969,470 2018-07-03
717 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 165,015,315 -562,000 2.63 -0.01 -5,990,920 2018-07-03
718 1618 Metallurgical Corporation of China Ltd.:H 185,240,910 -2,827,000 6.45 -0.10 -6,360,750 2018-07-03
719 1240 CNQC International Holdings Limited:O 12,245,000 -2,802,500 0.82 -0.19 -6,361,675 2018-07-03
720 0817 China Jinmao Holdings Group Limited:O 398,021,740 -1,679,870 3.44 -0.01 -6,450,701 2018-07-03
721 0659 CTF Services Limited (BM):O 121,666,466 -487,234 3.12 -0.01 -6,597,148 2018-07-03
722 0763 ZTE CORPORATION:H 59,886,100 -531,823 7.93 -0.07 -6,817,971 2018-07-03
723 3900 Greentown China Holdings Limited:O 43,424,502 -676,750 2.00 -0.03 -6,862,245 2018-07-03
724 2869 Greentown Service Group Co. Ltd.:O 145,769,522 -1,000,000 5.25 -0.04 -6,890,000 2018-07-03
725 1913 PRADA S.P.A.:O 228,307,031 -195,100 8.92 -0.01 -7,082,130 2018-07-03
726 0867 China Medical System Holdings Limited:O 191,377,204 -485,542 7.69 -0.02 -7,244,287 2018-07-03
727 3606 Fuyao Glass Industry Group Co., Ltd.:H 49,678,022 -266,691 9.82 -0.05 -7,253,995 2018-07-03
728 3389 Hengdeli Holdings Limited:O 70,822,049 -20,232,000 1.52 -0.43 -7,283,520 2018-07-03
729 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,342,595 -225,628 3.80 -0.06 -7,332,910 2018-07-03
730 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,067,231 -3,100,400 6.36 -0.16 -7,378,952 2018-07-03
731 0148 Kingboard Holdings Limited:O 95,974,658 -266,552 9.00 -0.02 -7,383,490 2018-07-03
732 1099 SINOPHARM GROUP CO. LTD.:H 354,113,163 -242,066 29.69 -0.02 -7,491,943 2018-07-03
733 0425 Minth Group Limited:O 66,261,334 -245,515 5.79 -0.02 -7,881,032 2018-07-03
734 2800 Tracker Fund of Hong Kong:Unit 44,085,495 -282,500 1.41 -0.01 -8,220,750 2018-07-03
735 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,956,374 -2,516,457 2.66 -0.18 -8,304,308 2018-07-03
736 3319 A-Living Smart City Services Co., Ltd.:H 15,522,068 -598,250 3.58 -0.14 -8,543,010 2018-07-03
737 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,520,925 -229,751 4.24 -0.02 -8,753,513 2018-07-03
738 2233 WEST CHINA CEMENT LIMITED:O 335,775,007 -7,363,200 6.18 -0.14 -8,835,840 2018-07-03
739 1816 CGN Power Co., Ltd.:H 699,513,124 -4,464,292 6.27 -0.04 -9,151,799 2018-07-03
740 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 383,249,574 -251,000 3.62 -0.00 -9,199,150 2018-07-03
741 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,164,582 -246,900 15.38 -0.05 -9,234,060 2018-07-03
742 0816 Huadian Fuxin Energy Corporation Limited:H 186,730,799 -5,075,900 7.27 -0.20 -9,238,138 2018-07-03
743 1882 Haitian International Holdings Limited:O 148,585,840 -520,000 9.31 -0.03 -9,443,200 2018-07-03
744 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,792,943 -316,146 6.10 -0.05 -9,737,297 2018-07-03
745 1066 Shandong Weigao Group Medical Polymer Company Limited:H 309,417,771 -1,829,460 16.43 -0.10 -10,208,387 2018-07-03
746 1112 Health and Happiness (H&H) International Holdings Limited:O 20,739,708 -200,500 3.24 -0.03 -10,215,475 2018-07-03
747 0220 Uni-President China Holdings Ltd.:O 328,850,990 -1,153,000 7.61 -0.03 -10,849,730 2018-07-03
748 0968 XINYI SOLAR HOLDINGS LIMITED:O 332,201,793 -4,873,200 4.47 -0.07 -11,208,360 2018-07-03
749 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 243,738,307 -1,410,413 4.83 -0.03 -11,297,408 2018-07-03
750 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 195,445,085 -647,400 3.48 -0.01 -11,549,616 2018-07-03
751 1211 BYD COMPANY LIMITED:H 22,754,381 -248,596 2.49 -0.03 -11,671,582 2018-07-03
752 0607 Fullshare Holdings Limited:O 155,209,115 -3,268,500 0.79 -0.02 -11,766,600 2018-07-03
753 0665 Haitong International Securities Group Limited:O 84,808,442 -3,489,000 1.50 -0.06 -12,281,280 2018-07-03
754 6886 Huatai Securities Co., Ltd.:H 142,388,829 -1,010,000 8.28 -0.06 -12,301,800 2018-07-03
755 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 220,245,850 -1,813,661 15.36 -0.13 -12,659,354 2018-07-03
756 0242 SHUN TAK HOLDINGS LIMITED:O 53,585,836 -4,210,986 1.77 -0.14 -13,054,057 2018-07-03
757 0358 Jiangxi Copper Company Limited:H 139,807,445 -1,376,385 10.08 -0.10 -13,240,824 2018-07-03
758 2688 ENN Energy Holdings Limited:O 186,297,446 -166,271 17.17 -0.02 -13,393,129 2018-07-03
759 2727 Shanghai Electric Group Company Limited:H 121,523,506 -5,167,278 4.09 -0.17 -13,589,941 2018-07-03
760 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 908,850,447 -4,227,772 23.04 -0.11 -14,205,314 2018-07-03
761 0823 Link Real Estate Investment Trust:Unit 305,685,652 -215,474 14.22 -0.01 -15,546,449 2018-07-03
762 0168 TSINGTAO BREWERY COMPANY LIMITED:H 63,181,603 -401,181 9.65 -0.06 -16,608,893 2018-07-03
763 2357 AviChina Industry & Technology Company Limited:H 117,858,432 -3,692,530 1.98 -0.06 -16,911,787 2018-07-03
764 0883 CNOOC LIMITED:O 3,842,502,749 -1,276,792 8.61 -0.00 -17,006,869 2018-07-03
765 0694 Beijing Capital International Airport Company Limited:H 200,009,381 -2,243,055 10.64 -0.12 -17,630,412 2018-07-03
766 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,374,650 -6,225,000 1.33 -0.20 -17,928,000 2018-07-03
767 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,865,644 -3,828,000 2.99 -0.13 -18,374,400 2018-07-03
768 3888 Kingsoft Corporation Limited:O 80,325,967 -829,000 5.85 -0.06 -19,025,550 2018-07-03
769 1958 BAIC Motor Corporation Limited:H 226,885,281 -2,571,619 9.00 -0.10 -19,312,859 2018-07-03
770 2822 CSOP FTSE China A50 ETF:Unit 126,090,713 -1,509,400 10.45 -0.13 -19,471,260 2018-07-03
771 2020 ANTA Sports Products Limited:O 157,213,730 -483,000 5.86 -0.02 -19,682,250 2018-07-03
772 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 301,884,944 -4,425,000 12.01 -0.18 -20,222,250 2018-07-03
773 0144 China Merchants Port Holdings Company Limited:O 110,955,579 -1,271,469 3.39 -0.04 -20,343,504 2018-07-03
774 2356 DAH SING BANKING GROUP LIMITED:O 83,136,778 -1,249,814 5.92 -0.09 -20,346,972 2018-07-03
775 1357 Meitu, Inc.:O 112,934,066 -3,185,600 2.67 -0.08 -21,024,960 2018-07-03
776 3969 China Railway Signal & Communication Corporation Limited:H 135,208,587 -3,937,310 6.87 -0.20 -21,103,982 2018-07-03
777 1999 Man Wah Holdings Limited:O 56,688,781 -3,638,912 1.48 -0.09 -22,160,974 2018-07-03
778 0004 Wharf (Holdings) Limited (The):O 112,032,344 -912,322 3.68 -0.03 -22,990,514 2018-07-03
779 2202 China Vanke Company Limited:H 201,171,091 -881,800 15.30 -0.07 -23,014,980 2018-07-03
780 3988 BANK OF CHINA LIMITED:H 12,127,377,973 -6,203,741 14.50 -0.01 -23,822,365 2018-07-03
781 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 666,336,491 -2,181,463 6.52 -0.02 -24,301,498 2018-07-03
782 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 455,429,036 -1,671,481 2.96 -0.01 -25,105,645 2018-07-03
783 0902 HUA NENG POWER INTERNATIONAL, INC.:H 515,664,352 -4,674,990 10.97 -0.10 -25,244,946 2018-07-03
784 1515 China Resources Medical Holdings Company Limited:O 84,108,177 -2,766,111 6.49 -0.21 -25,835,477 2018-07-03
785 6068 Wisdom Education International Holdings Company Limited:O 77,114,002 -3,866,000 3.77 -0.19 -25,863,540 2018-07-03
786 1109 CHINA RESOURCES LAND LIMITED:O 419,696,326 -1,024,676 6.06 -0.01 -26,129,238 2018-07-03
787 3808 SINOTRUK (HONG KONG) LIMITED:O 78,783,271 -2,376,500 2.85 -0.09 -26,284,090 2018-07-03
788 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 57,116,987 -7,289,177 2.30 -0.29 -26,386,821 2018-07-03
789 0241 Alibaba Health Information Technology Limited:O 120,446,663 -3,614,000 1.22 -0.04 -26,852,020 2018-07-03
790 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 335,137,550 -611,608 18.28 -0.03 -27,063,654 2018-07-03
791 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 170,016,258 -649,283 3.86 -0.01 -27,075,101 2018-07-03
792 1997 Wharf Real Estate Investment Company Limited:O 114,985,690 -490,117 3.79 -0.02 -27,691,611 2018-07-03
793 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 389,349,599 -1,132,000 9.91 -0.03 -29,601,800 2018-07-03
794 1528 Red Star Macalline Group Corporation Ltd.:H 37,701,224 -2,882,790 3.55 -0.27 -29,692,737 2018-07-03
795 1398 Industrial and Commercial Bank of China Limited:H 12,535,245,608 -5,334,951 14.44 -0.01 -30,782,667 2018-07-03
796 0001 CK Hutchison Holdings Limited:O 375,830,344 -376,935 9.74 -0.01 -30,870,977 2018-07-03
797 0069 SHANGRI-LA ASIA LIMITED:O 94,114,576 -2,264,596 2.62 -0.06 -32,429,015 2018-07-03
798 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 773,474,208 -13,009,628 5.70 -0.10 -32,654,166 2018-07-03
799 2666 Genertec Universal Medical Group Company Limited:O 49,886,791 -5,512,785 2.91 -0.32 -33,738,244 2018-07-03
800 0005 HSBC HOLDINGS PLC:O 320,294,548 -468,820 1.58 -0.00 -33,919,127 2018-07-03
801 1530 3SBio Inc.:O 156,778,511 -1,966,871 6.18 -0.08 -34,105,543 2018-07-03
802 0552 China Communications Services Corporation Limited:H 478,510,203 -7,049,282 20.01 -0.29 -34,259,511 2018-07-03
803 2007 Country Garden Holdings Company Limited:O 1,773,331,387 -2,547,590 8.16 -0.01 -34,392,465 2018-07-03
804 2338 WEICHAI POWER CO., LTD.:H 243,750,757 -3,693,000 12.54 -0.19 -36,930,000 2018-07-03
805 3800 GCL Technology Holdings Limited (KY):O 826,777,399 -54,031,600 4.45 -0.29 -38,362,436 2018-07-03
806 0586 China Conch Venture Holdings Limited:O 161,120,640 -1,441,618 8.93 -0.08 -40,941,951 2018-07-03
807 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,726,312 -529,200 1.87 -0.08 -41,145,300 2018-07-03
808 0753 Air China Limited:H 192,216,842 -5,857,307 4.21 -0.13 -42,289,757 2018-07-03
809 2669 China Overseas Property Holdings Limited:O 146,223,742 -16,520,000 4.45 -0.50 -42,786,800 2018-07-03
810 2823 iShares FTSE China A50 ETF:Unit 135,113,309 -3,370,950 8.85 -0.24 -42,878,484 2018-07-03
811 1508 China Reinsurance (Group) Corporation:H 464,740,010 -25,728,000 6.96 -0.39 -42,965,760 2018-07-03
812 1177 SINO BIOPHARMACEUTICAL LIMITED:O 707,750,883 -4,084,239 5.60 -0.03 -47,948,966 2018-07-03
813 1658 Postal Savings Bank of China Co., Ltd.:H 588,924,876 -9,646,350 2.97 -0.05 -48,135,287 2018-07-03
814 1313 China Resources Building Materials Technology Holdings Limited:O 358,313,167 -6,454,000 5.13 -0.09 -48,598,620 2018-07-03
815 3328 Bank of Communications Co., Ltd.:H 695,778,881 -8,205,393 1.99 -0.02 -48,822,088 2018-07-03
816 2777 Guangzhou R&F Properties Co., Ltd.:H 96,032,554 -3,802,450 9.46 -0.37 -57,264,897 2018-07-03
817 6030 CITIC Securities Company Limited:H 186,969,138 -3,829,595 8.21 -0.17 -58,439,620 2018-07-03
818 0696 TRAVELSKY TECHNOLOGY LIMITED:H 228,998,628 -2,613,000 24.56 -0.28 -58,531,200 2018-07-03
819 1988 China Minsheng Banking Corp., Ltd.:H 477,517,439 -10,617,065 6.89 -0.15 -59,137,052 2018-07-03
820 0998 China CITIC Bank Corporation Limited:H 1,048,951,946 -12,256,000 7.05 -0.08 -59,196,480 2018-07-03
821 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,352,626,877 -17,358,836 23.92 -0.06 -62,144,633 2018-07-03
822 0002 CLP HOLDINGS LIMITED:O 102,085,606 -737,632 4.04 -0.03 -62,219,259 2018-07-03
823 0257 China Everbright Environment Group Limited (b1961-07-10):O 255,411,471 -6,383,993 5.70 -0.14 -63,839,930 2018-07-03
824 1299 AIA Group Limited:O 2,800,263,697 -967,798 23.19 -0.01 -65,181,195 2018-07-03
825 0354 CHINASOFT INTERNATIONAL LIMITED:O 219,183,346 -10,986,000 9.02 -0.45 -65,696,280 2018-07-03
826 6837 Haitong Securities Co., Ltd.:H 215,998,454 -8,338,322 6.34 -0.24 -65,705,977 2018-07-03
827 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 143,980,094 -2,846,800 4.01 -0.08 -69,177,240 2018-07-03
828 6808 SUN ART RETAIL GROUP LIMITED:O 226,033,972 -7,080,686 2.37 -0.07 -71,090,087 2018-07-03
829 3333 China Evergrande Group:O 124,786,634 -3,638,029 0.95 -0.03 -75,489,102 2018-07-03
830 0390 CHINA RAILWAY GROUP LIMITED:H 420,529,735 -14,183,252 10.00 -0.34 -82,404,694 2018-07-03
831 0881 Zhongsheng Group Holdings Limited:O 109,907,297 -3,824,200 4.84 -0.17 -86,618,130 2018-07-03
832 1336 New China Life Insurance Company Ltd.:H 159,612,970 -2,760,200 15.43 -0.27 -87,774,360 2018-07-03
833 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 562,207,163 -3,814,002 9.01 -0.06 -88,294,146 2018-07-03
834 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,011,086,418 -4,831,383 11.26 -0.05 -96,531,032 2018-07-03
835 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,111,230 -6,259,000 0.85 -0.75 -98,767,020 2018-07-03
836 3968 CHINA MERCHANTS BANK CO., LTD.:H 462,187,020 -3,657,984 10.07 -0.08 -103,520,947 2018-07-03
837 1113 CK Asset Holdings Limited (KY):O 485,366,255 -1,675,487 13.13 -0.05 -104,634,163 2018-07-03
838 2382 Sunny Optical Technology (Group) Company Limited:O 109,599,457 -742,189 9.99 -0.07 -107,097,873 2018-07-03
839 1548 Genscript Biotech Corporation:O 93,159,791 -5,376,000 5.08 -0.29 -112,089,600 2018-07-03
840 0914 Anhui Conch Cement Company Limited:H 259,103,232 -2,648,283 19.94 -0.20 -114,405,826 2018-07-03
841 1193 China Resources Gas Group Limited:O 260,503,059 -3,608,969 11.71 -0.16 -122,163,601 2018-07-03
842 3188 ChinaAMC CSI 300 Index ETF:Unit 30,926,211 -3,310,591 10.72 -1.22 -135,237,642 2018-07-03
843 0941 China Mobile Limited (HK):O 795,095,197 -2,079,355 3.88 -0.01 -142,019,947 2018-07-03
844 2313 Shenzhou International Group Holdings Limited:O 162,657,696 -1,814,906 10.82 -0.12 -171,508,617 2018-07-03
845 0728 CHINA TELECOM CORPORATION LIMITED:H 2,898,367,927 -53,072,617 20.89 -0.38 -193,184,326 2018-07-03
846 2269 WuXi Biologics (Cayman) Inc.:O 101,619,397 -3,010,827 8.30 -0.25 -249,898,641 2018-07-03
847 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 81,254,630 -1,503,481 6.52 -0.12 -350,611,769 2018-07-03
848 3908 China International Capital Corporation Limited:H 177,291,932 -29,339,683 10.26 -1.70 -386,110,228 2018-07-03
849 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,160,578,421 -5,883,685 15.58 -0.08 -416,270,714 2018-07-03
850 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,123,430,219 -102,350,371 16.16 -0.40 -706,217,560 2018-07-03
851 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,026,080,941 -36,933,200 13.79 -0.50 -733,493,352 2018-07-03
852 0700 TENCENT HOLDINGS LIMITED:O 1,011,991,429 -3,105,845 10.65 -0.03 -1,213,764,226 2018-07-03

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