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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,141,458 73,301,000 0.04 0.03 521,170,110 2018-07-03
2 3188 ChinaAMC CSI 300 Index ETF:Unit 6,776,852 2,270,000 2.35 0.78 92,729,500 2018-07-03
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,427,303 13,259,034 0.14 0.05 91,487,335 2018-07-03
4 0941 China Mobile Limited (HK):O 1,777,430 671,997 0.01 0.00 45,897,395 2018-07-03
5 3988 BANK OF CHINA LIMITED:H 24,397,465 7,709,000 0.03 0.01 29,602,560 2018-07-03
6 3993 CMOC Group Limited (CN):H 12,427,658 6,744,000 0.32 0.17 24,210,960 2018-07-03
7 3333 China Evergrande Group:O 2,629,988 1,075,000 0.02 0.01 22,306,250 2018-07-03
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,670,187 1,085,667 0.12 0.01 21,691,627 2018-07-03
9 1313 China Resources Building Materials Technology Holdings Limited:O 11,585,240 2,849,997 0.17 0.04 21,460,477 2018-07-03
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,560,800 718,788 0.06 0.03 21,168,307 2018-07-03
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,080,491 797,000 0.05 0.02 20,841,550 2018-07-03
12 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,604,078 775,000 0.25 0.07 20,653,750 2018-07-03
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 924,850 495,100 0.02 0.01 20,645,670 2018-07-03
14 1398 Industrial and Commercial Bank of China Limited:H 18,024,404 3,331,000 0.02 0.00 19,219,870 2018-07-03
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,396,100 1,667,500 0.11 0.03 16,975,150 2018-07-03
16 0857 PETROCHINA COMPANY LIMITED:H 21,274,583 2,784,823 0.10 0.01 16,374,759 2018-07-03
17 1813 KWG Group Holdings Limited:O 6,463,269 1,724,000 0.20 0.05 16,102,160 2018-07-03
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,460,151 2,030,000 0.66 0.03 13,824,300 2018-07-03
19 2688 ENN Energy Holdings Limited:O 230,300 169,000 0.02 0.02 13,612,950 2018-07-03
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 712,013 352,000 0.32 0.16 11,897,600 2018-07-03
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,796,782 3,251,000 0.04 0.01 11,638,580 2018-07-03
22 2007 Country Garden Holdings Company Limited:O 1,844,536 816,000 0.01 0.00 11,016,000 2018-07-03
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,555,024 876,669 0.06 0.01 10,292,094 2018-07-03
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,521,700 471,000 0.05 0.01 9,354,060 2018-07-03
25 0005 HSBC HOLDINGS PLC:O 540,299 120,000 0.00 0.00 8,682,000 2018-07-03
26 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 21,111,395 1,258,000 0.42 0.02 8,579,560 2018-07-03
27 0241 Alibaba Health Information Technology Limited:O 2,630,000 1,116,000 0.03 0.01 8,291,880 2018-07-03
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,303,597 336,190 0.18 0.01 7,782,799 2018-07-03
29 1336 New China Life Insurance Company Ltd.:H 2,134,397 225,900 0.21 0.02 7,183,620 2018-07-03
30 3323 China National Building Material Company Limited:H 10,739,380 940,000 0.28 0.02 6,946,600 2018-07-03
31 0586 China Conch Venture Holdings Limited:O 400,000 238,000 0.02 0.01 6,759,200 2018-07-03
32 1171 Yankuang Energy Group Company Limited:H 1,782,980 660,000 0.09 0.03 6,758,400 2018-07-03
33 6068 Wisdom Education International Holdings Company Limited:O 1,843,500 996,000 0.09 0.05 6,663,240 2018-07-03
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 226,586 51,970 0.01 0.00 6,210,415 2018-07-03
35 2020 ANTA Sports Products Limited:O 828,000 152,000 0.03 0.01 6,194,000 2018-07-03
36 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,952,431 3,592,414 0.06 0.06 5,999,331 2018-07-03
37 1888 Kingboard Laminates Holdings Limited:O 5,271,600 602,500 0.17 0.02 5,645,425 2018-07-03
38 0357 Hainan Meilan International Airport Company Limited:H 2,918,368 700,384 1.29 0.31 5,245,876 2018-07-03
39 1099 SINOPHARM GROUP CO. LTD.:H 1,101,650 159,200 0.09 0.01 4,927,240 2018-07-03
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,437,749 310,000 0.03 0.01 4,346,200 2018-07-03
41 0656 FOSUN INTERNATIONAL LIMITED:O 1,245,850 291,500 0.01 0.00 4,238,410 2018-07-03
42 3800 GCL Technology Holdings Limited (KY):O 7,020,000 5,850,000 0.04 0.03 4,153,500 2018-07-03
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,304,170 802,000 0.29 0.02 3,833,560 2018-07-03
44 2238 Guangzhou Automobile Group Co., Ltd.:H 4,937,412 526,400 0.16 0.02 3,769,024 2018-07-03
45 1972 SWIRE PROPERTIES LIMITED:O 453,804 111,600 0.01 0.00 3,269,880 2018-07-03
46 0019 SWIRE PACIFIC LIMITED:A 104,358 37,020 0.01 0.00 3,189,273 2018-07-03
47 0867 China Medical System Holdings Limited:O 1,068,000 211,000 0.04 0.01 3,148,120 2018-07-03
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,795,375 1,104,000 0.12 0.02 3,024,960 2018-07-03
49 1233 Times China Holdings Limited:O 1,680,000 265,000 0.09 0.01 3,015,700 2018-07-03
50 6886 Huatai Securities Co., Ltd.:H 1,185,343 232,400 0.07 0.01 2,830,632 2018-07-03
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,892,067 115,800 0.14 0.00 2,813,940 2018-07-03
52 1508 China Reinsurance (Group) Corporation:H 3,487,419 1,683,000 0.05 0.03 2,810,610 2018-07-03
53 2005 SSY Group Limited (KY):O 778,628 310,000 0.03 0.01 2,684,600 2018-07-03
54 0390 CHINA RAILWAY GROUP LIMITED:H 6,958,381 451,000 0.17 0.01 2,620,310 2018-07-03
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,078,357 91,500 0.02 0.00 2,589,450 2018-07-03
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,461,246 324,000 0.11 0.01 2,566,080 2018-07-03
57 1988 China Minsheng Banking Corp., Ltd.:H 2,848,334 455,870 0.04 0.01 2,539,196 2018-07-03
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,593,928 1,114,000 0.06 0.02 2,428,520 2018-07-03
59 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 686,820 110,500 0.04 0.01 2,425,475 2018-07-03
60 0220 Uni-President China Holdings Ltd.:O 2,177,970 254,000 0.05 0.01 2,390,140 2018-07-03
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,651,010 156,000 0.16 0.01 2,243,280 2018-07-03
62 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,397,600 1,029,000 0.01 0.00 2,243,220 2018-07-03
63 0823 Link Real Estate Investment Trust:Unit 1,509,354 30,354 0.07 0.00 2,190,041 2018-07-03
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,475,600 388,000 0.08 0.02 2,165,040 2018-07-03
65 2269 WuXi Biologics (Cayman) Inc.:O 124,800 26,000 0.01 0.00 2,158,000 2018-07-03
66 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 384,000 150,000 0.03 0.01 2,145,000 2018-07-03
67 0002 CLP HOLDINGS LIMITED:O 1,174,113 24,900 0.05 0.00 2,100,315 2018-07-03
68 0546 Fufeng Group Limited:O 2,503,200 588,000 0.10 0.02 2,087,400 2018-07-03
69 1055 China Southern Airlines Company Limited:H 1,481,200 352,000 0.05 0.01 2,062,720 2018-07-03
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,954,000 604,000 0.17 0.03 2,059,640 2018-07-03
71 2883 China Oilfield Services Limited:H 592,724 276,000 0.03 0.02 2,020,320 2018-07-03
72 3380 Logan Group Company Limited:O 507,196 194,000 0.01 0.00 1,994,320 2018-07-03
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,778,789 1,087,000 0.02 0.01 1,956,600 2018-07-03
74 0880 SJM Holdings Limited:O 803,600 213,600 0.01 0.00 1,941,624 2018-07-03
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,459,000 550,500 0.06 0.02 1,926,750 2018-07-03
76 0960 Longfor Group Holdings Limited:O 744,260 91,000 0.01 0.00 1,906,450 2018-07-03
77 1448 Fu Shou Yuan International Group Limited:O 4,674,790 224,000 0.21 0.01 1,897,280 2018-07-03
78 1109 CHINA RESOURCES LAND LIMITED:O 795,000 72,000 0.01 0.00 1,836,000 2018-07-03
79 0696 TRAVELSKY TECHNOLOGY LIMITED:H 326,000 81,000 0.03 0.01 1,814,400 2018-07-03
80 3808 SINOTRUK (HONG KONG) LIMITED:O 6,160,294 164,000 0.22 0.01 1,813,840 2018-07-03
81 0347 Angang Steel Company Limited:H 1,078,000 258,000 0.10 0.02 1,746,660 2018-07-03
82 2128 China Lesso Group Holdings Limited:O 4,298,243 349,060 0.14 0.01 1,724,356 2018-07-03
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 664,000 78,000 0.04 0.01 1,700,400 2018-07-03
84 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,250,000 215,000 0.09 0.01 1,698,500 2018-07-03
85 1234 China Lilang Limited:O 2,336,698 150,000 0.20 0.01 1,677,000 2018-07-03
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,838,571 74,900 0.31 0.01 1,572,900 2018-07-03
87 1829 China Machinery Engineering Corporation:H 20,301,366 405,000 2.24 0.04 1,474,200 2018-07-03
88 1638 Kaisa Group Holdings Ltd.:O 680,000 442,000 0.01 0.01 1,436,500 2018-07-03
89 3888 Kingsoft Corporation Limited:O 302,900 59,000 0.02 0.00 1,354,050 2018-07-03
90 0285 BYD Electronic (International) Company Limited:O 191,123 123,500 0.01 0.01 1,291,810 2018-07-03
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,243,964 22,124 0.03 0.00 1,256,643 2018-07-03
92 1052 Yuexiu Transport Infrastructure Limited:O 2,929,181 215,000 0.18 0.01 1,219,050 2018-07-03
93 1193 China Resources Gas Group Limited:O 624,426 36,000 0.03 0.00 1,218,600 2018-07-03
94 0868 XINYI GLASS HOLDINGS LIMITED:O 2,029,715 130,000 0.05 0.00 1,177,800 2018-07-03
95 1910 Samsonite Group S.A.:O 3,571,596 41,459 0.25 0.00 1,154,633 2018-07-03
96 0020 WHEELOCK AND COMPANY LIMITED:O 102,000 21,000 0.00 0.00 1,148,700 2018-07-03
97 0670 China Eastern Airlines Corporation Limited:H 1,031,830 226,000 0.02 0.00 1,143,560 2018-07-03
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,894,055 473,597 0.13 0.01 1,131,897 2018-07-03
99 2186 Luye Pharma Group Ltd.:O 767,000 142,500 0.02 0.00 1,128,600 2018-07-03
100 0708 China Evergrande New Energy Vehicle Group Limited:O 150,000 150,000 0.00 0.00 1,128,000 2018-07-03
101 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,007,916 43,000 0.11 0.00 1,098,650 2018-07-03
102 0069 SHANGRI-LA ASIA LIMITED:O 1,474,600 76,000 0.04 0.00 1,088,320 2018-07-03
103 0270 GUANGDONG INVESTMENT LIMITED:O 1,364,000 84,000 0.02 0.00 1,066,800 2018-07-03
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,715,579 122,000 0.04 0.00 1,021,140 2018-07-03
105 1778 Colour Life Services Group Co., Limited:O 676,220 124,000 0.05 0.01 1,016,800 2018-07-03
106 2779 China Xinhua Education Group Limited:O 1,366,023 291,000 0.08 0.02 1,009,770 2018-07-03
107 0694 Beijing Capital International Airport Company Limited:H 1,537,000 126,000 0.08 0.01 990,360 2018-07-03
108 0142 FIRST PACIFIC COMPANY LIMITED:O 2,115,827 256,000 0.05 0.01 962,560 2018-07-03
109 1970 IMAX China Holding, Inc.:O 94,200 40,200 0.03 0.01 952,740 2018-07-03
110 2009 BBMG Corporation:H 1,073,968 341,000 0.05 0.01 941,160 2018-07-03
111 6818 China Everbright Bank Company Limited:H 2,946,298 283,000 0.02 0.00 933,900 2018-07-03
112 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,051,579 217,579 0.09 0.02 879,019 2018-07-03
113 6169 China YuHua Education Corporation Limited:O 1,041,800 150,000 0.03 0.00 870,000 2018-07-03
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 239,972 69,500 0.01 0.00 849,290 2018-07-03
115 0494 LI & FUNG LIMITED:O 924,000 304,000 0.01 0.00 842,080 2018-07-03
116 3339 Lonking Holdings Limited:O 16,298,000 242,000 0.38 0.01 822,800 2018-07-03
117 1818 Zhaojin Mining Industry Company Limited:H 3,678,010 127,500 0.35 0.01 785,400 2018-07-03
118 3813 Pou Sheng International (Holdings) Limited:O 533,557 518,000 0.01 0.01 771,820 2018-07-03
119 0715 China Oceanwide Holdings Limited:O 1,862,440 1,862,000 0.01 0.01 744,800 2018-07-03
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 39,034 23,664 0.01 0.00 728,851 2018-07-03
121 0548 Shenzhen Expressway Corporation Limited:H 1,580,374 96,000 0.21 0.01 728,640 2018-07-03
122 1882 Haitian International Holdings Limited:O 961,840 40,000 0.06 0.00 726,400 2018-07-03
123 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 13,650 3,650 12.52 3.35 693,135 2018-07-03
124 3383 Agile Group Holdings Limited (KY):O 906,400 54,000 0.02 0.00 681,480 2018-07-03
125 0883 CNOOC LIMITED:O 9,479,486 50,330 0.02 0.00 670,396 2018-07-03
126 0956 China Suntien Green Energy Corporation Limited:H 1,474,600 298,000 0.08 0.02 649,640 2018-07-03
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 110,680 14,000 0.03 0.00 633,500 2018-07-03
128 3328 Bank of Communications Co., Ltd.:H 8,642,309 101,000 0.02 0.00 600,950 2018-07-03
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,998,527 62,000 0.04 0.00 594,580 2018-07-03
130 1958 BAIC Motor Corporation Limited:H 3,461,500 78,500 0.14 0.00 589,535 2018-07-03
131 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 905,000 120,000 0.03 0.00 588,000 2018-07-03
132 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 970,500 54,500 0.02 0.00 580,970 2018-07-03
133 0819 Tianneng Power International Limited:O 2,463,744 50,000 0.22 0.00 578,000 2018-07-03
134 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,102,000 84,000 0.05 0.00 572,880 2018-07-03
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,821,092 38,919 0.04 0.00 563,547 2018-07-03
136 3969 China Railway Signal & Communication Corporation Limited:H 890,000 105,000 0.05 0.01 562,800 2018-07-03
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 554,001 116,000 0.02 0.00 556,800 2018-07-03
138 2136 Lifestyle China Group Limited:O 2,521,326 159,000 0.17 0.01 554,910 2018-07-03
139 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 94,000 14,000 0.04 0.01 543,200 2018-07-03
140 0916 China Longyuan Power Group Corporation Limited:H 2,101,000 83,000 0.06 0.00 518,750 2018-07-03
141 6066 CSC Financial Co., Ltd.:H 787,031 91,541 0.06 0.01 512,630 2018-07-03
142 1368 Xtep International Holdings Limited:O 2,948,559 94,000 0.13 0.00 498,200 2018-07-03
143 1257 China Everbright Greentech Limited:O 292,935 62,000 0.01 0.00 497,240 2018-07-03
144 2869 Greentown Service Group Co. Ltd.:O 72,000 72,000 0.00 0.00 496,080 2018-07-03
145 0932 Shunten International (Holdings) Limited:O 5,956,000 1,460,000 0.28 0.07 474,500 2018-07-03
146 0992 LENOVO GROUP LIMITED:O 14,360,583 113,000 0.12 0.00 473,470 2018-07-03
147 3606 Fuyao Glass Industry Group Co., Ltd.:H 126,362 16,400 0.02 0.00 446,080 2018-07-03
148 2233 WEST CHINA CEMENT LIMITED:O 49,329,687 362,000 0.91 0.01 434,400 2018-07-03
149 0958 Huaneng Renewables Corporation Limited:H 1,472,911 158,000 0.03 0.00 421,860 2018-07-03
150 1186 China Railway Construction Corporation Limited:H 2,953,457 53,000 0.14 0.00 421,350 2018-07-03
151 2899 ZIJIN MINING GROUP CO., LTD.:H 24,405,672 140,000 0.43 0.00 418,600 2018-07-03
152 0123 Yuexiu Property Company Limited:O 5,745,400 286,000 0.05 0.00 411,840 2018-07-03
153 0291 China Resources Beer (Holdings) Company Limited:O 397,980 11,200 0.01 0.00 404,320 2018-07-03
154 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 315,901 17,500 0.04 0.00 389,375 2018-07-03
155 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 586,610 19,250 6.21 0.20 384,615 2018-07-03
156 2268 Youyuan International Holdings Limited:O 370,025 108,000 0.03 0.01 384,480 2018-07-03
157 1299 AIA Group Limited:O 226,044 5,630 0.00 0.00 379,181 2018-07-03
158 2866 COSCO SHIPPING Development Co., Ltd.:H 990,219 296,000 0.03 0.01 378,880 2018-07-03
159 1031 Kingston Financial Group Limited:O 1,306,000 176,000 0.01 0.00 378,400 2018-07-03
160 0004 Wharf (Holdings) Limited (The):O 628,000 15,000 0.02 0.00 378,000 2018-07-03
161 3908 China International Capital Corporation Limited:H 1,794,656 26,960 0.10 0.00 354,794 2018-07-03
162 1316 Nexteer Automotive Group Limited:O 3,310,000 32,000 0.13 0.00 352,640 2018-07-03
163 1083 Towngas Smart Energy Company Limited:O 908,084 45,000 0.03 0.00 346,500 2018-07-03
164 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 597,120 101,200 0.04 0.01 333,960 2018-07-03
165 1238 Powerlong Real Estate Holdings Limited:O 6,618,218 80,000 0.17 0.00 333,600 2018-07-03
166 0405 Yuexiu Real Estate Investment Trust:Unit 4,395,449 63,000 0.15 0.00 328,860 2018-07-03
167 1382 Pacific Textiles Holdings Limited:O 193,377 48,000 0.01 0.00 326,880 2018-07-03
168 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 187,741 30,000 15.91 2.54 322,800 2018-07-03
169 0973 L'Occitane International S.A.:O 97,800 24,500 0.01 0.00 321,930 2018-07-03
170 2689 Nine Dragons Paper (Holdings) Limited:O 2,102,372 33,000 0.04 0.00 315,150 2018-07-03
171 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 162,500 10,000 5.60 0.34 306,500 2018-07-03
172 1112 Health and Happiness (H&H) International Holdings Limited:O 863,000 5,500 0.13 0.00 280,225 2018-07-03
173 2280 HC Group Inc.:O 98,050 60,000 0.01 0.01 273,000 2018-07-03
174 2888 STANDARD CHARTERED PLC:O 55,891 3,800 0.00 0.00 272,080 2018-07-03
175 0177 Jiangsu Expressway Company Limited:H 732,000 30,000 0.06 0.00 267,600 2018-07-03
176 2025 Ruifeng Power Group Company Limited:O 348,030 178,000 0.04 0.02 263,440 2018-07-03
177 1728 China ZhengTong Auto Services Holdings Limited:O 967,444 52,500 0.04 0.00 262,500 2018-07-03
178 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 531,200 10,000 0.05 0.00 260,500 2018-07-03
179 1375 Central China Securities Co., Ltd.:H 1,333,500 109,000 0.11 0.01 255,060 2018-07-03
180 6881 China Galaxy Securities Co., Ltd.:H 1,161,221 60,500 0.03 0.00 242,000 2018-07-03
181 1475 NISSIN FOODS COMPANY LIMITED:O 155,000 54,000 0.01 0.01 238,140 2018-07-03
182 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 974,705 15,000 0.09 0.00 221,400 2018-07-03
183 0337 Greenland Hong Kong Holdings Limited:O 1,242,000 73,000 0.04 0.00 213,890 2018-07-03
184 0895 Dongjiang Environmental Company Limited:H 485,400 21,000 0.24 0.01 208,110 2018-07-03
185 1030 SEAZEN GROUP LIMITED:O 803,200 30,000 0.01 0.00 205,200 2018-07-03
186 0886 Silver Base Group Holdings Limited:O 378,664 354,000 0.02 0.02 201,780 2018-07-03
187 1302 LifeTech Scientific Corporation:O 12,179,070 84,000 0.28 0.00 201,600 2018-07-03
188 0054 HOPEWELL HOLDINGS LIMITED:O 319,949 7,500 0.04 0.00 201,000 2018-07-03
189 1070 TCL Electronics Holdings Limited:O 444,000 51,000 0.02 0.00 192,780 2018-07-03
190 0041 GREAT EAGLE HOLDINGS LIMITED:O 221,898 5,000 0.03 0.00 192,500 2018-07-03
191 1333 China Zhongwang Holdings Limited:O 625,000 47,600 0.01 0.00 190,876 2018-07-03
192 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 801,000 75,000 0.01 0.00 188,250 2018-07-03
193 1513 Livzon Pharmaceutical Group Inc.:H 92,239 4,580 0.05 0.00 177,475 2018-07-03
194 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 64,000 60,000 0.01 0.01 174,000 2018-07-03
195 2638 HK Electric Investments Limited:O 3,746,594 23,000 0.04 0.00 172,500 2018-07-03
196 3300 CHINA GLASS HOLDINGS LIMITED:O 10,205,432 254,000 0.56 0.01 142,240 2018-07-03
197 1137 Hong Kong Technology Venture Company Limited:O 256,500 49,000 0.03 0.01 141,120 2018-07-03
198 3396 Legend Holdings Corporation:H 268,300 5,800 0.02 0.00 138,910 2018-07-03
199 0006 Power Assets Holdings Limited:O 830,450 2,500 0.04 0.00 138,375 2018-07-03
200 2777 Guangzhou R&F Properties Co., Ltd.:H 550,729 9,000 0.05 0.00 135,540 2018-07-03
201 3883 China Aoyuan Group Limited:O 1,045,315 24,000 0.04 0.00 134,640 2018-07-03
202 0611 China Nuclear Energy Technology Corporation Limited:O 222,000 128,000 0.02 0.01 130,560 2018-07-03
203 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 606,000 30,000 0.04 0.00 128,400 2018-07-03
204 0709 GIORDANO INTERNATIONAL LIMITED:O 3,412,000 26,000 0.22 0.00 124,280 2018-07-03
205 2331 LI NING COMPANY LIMITED:O 556,322 14,500 0.03 0.00 123,540 2018-07-03
206 3998 Bosideng International Holdings Limited:O 14,216,871 108,000 0.13 0.00 123,120 2018-07-03
207 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,092,374 33,693 0.04 0.00 121,969 2018-07-03
208 1883 CITIC Telecom International Holdings Limited:O 942,126 60,000 0.03 0.00 121,200 2018-07-03
209 0753 Air China Limited:H 1,712,155 15,107 0.04 0.00 109,073 2018-07-03
210 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 2,850 500 0.07 0.01 109,000 2018-07-03
211 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,019,523 22,000 0.51 0.00 106,480 2018-07-03
212 0815 China Silver Group Limited:O 88,000 88,000 0.01 0.01 105,600 2018-07-03
213 1812 Shandong Chenming Paper Holdings Limited:H 373,684 16,500 0.11 0.00 105,270 2018-07-03
214 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 23,403 180 0.06 0.00 103,410 2018-07-03
215 2858 Yixin Group Limited:O 513,500 31,000 0.01 0.00 101,680 2018-07-03
216 2006 Shanghai Jin Jiang Capital Company Limited:H 4,944,000 30,000 0.36 0.00 93,000 2018-07-03
217 0832 Central China Real Estate Limited:O 33,462 25,000 0.00 0.00 92,500 2018-07-03
218 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,892,908 20,000 0.15 0.00 91,400 2018-07-03
219 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,193,200 5,000 0.20 0.00 90,800 2018-07-03
220 8325 China Smartpay Group Holdings Limited:O 100,000 100,000 0.01 0.01 90,000 2018-07-03
221 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 75,000 6,000 0.01 0.00 89,880 2018-07-03
222 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,158,147 116,000 0.04 0.00 85,840 2018-07-03
223 0327 PAX Global Technology Limited:O 229,650 22,000 0.02 0.00 84,920 2018-07-03
224 2302 CNNC International Limited:O 23,294 23,000 0.00 0.00 83,260 2018-07-03
225 2666 Genertec Universal Medical Group Company Limited:O 1,379,300 13,500 0.08 0.00 82,620 2018-07-03
226 0998 China CITIC Bank Corporation Limited:H 3,675,049 17,000 0.02 0.00 82,110 2018-07-03
227 0743 Asia Cement (China) Holdings Corporation:O 412,750 17,000 0.03 0.00 81,600 2018-07-03
228 0309 Xinhua News Media Holdings Limited:O 277,000 276,000 0.02 0.02 78,660 2018-07-03
229 1681 Consun Pharmaceutical Group Limited:O 1,047,997 11,000 0.12 0.00 77,440 2018-07-03
230 0341 CAFE DE CORAL HOLDINGS LIMITED:O 60,352 4,000 0.01 0.00 76,000 2018-07-03
231 1727 Hebei Construction Group Corporation Limited:H 438,000 15,500 0.09 0.00 73,625 2018-07-03
232 2868 Beijing Capital Land Co., Ltd.:H 812,740 22,000 0.08 0.00 71,940 2018-07-03
233 2002 China Sunshine Paper Holdings Company Limited:O 1,127,011 40,000 0.14 0.00 70,000 2018-07-03
234 0839 China Education Group Holdings Limited (KY):O 1,845,000 5,000 0.09 0.00 68,200 2018-07-03
235 1115 Tibet Water Resources Ltd.:O 59,771 22,000 0.00 0.00 62,920 2018-07-03
236 3836 China Harmony Auto Holding Limited:O 90,500 19,000 0.01 0.00 61,940 2018-07-03
237 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,274,186 4,000 0.15 0.00 60,560 2018-07-03
238 1632 Minshang Creative Technology Holdings Limited:O 8,000 6,000 0.00 0.00 54,060 2018-07-03
239 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,062,000 28,000 0.02 0.00 51,520 2018-07-03
240 1717 Ausnutria Dairy Corporation Ltd:O 217,675 6,000 0.02 0.00 50,280 2018-07-03
241 0052 FAIRWOOD HOLDINGS LIMITED:O 99,323 1,500 0.08 0.00 44,775 2018-07-03
242 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,286,000 14,000 0.13 0.00 44,660 2018-07-03
243 0512 Grand Pharmaceutical Group Limited:O 1,028,000 8,000 0.04 0.00 43,520 2018-07-03
244 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 759,080 10,400 0.31 0.00 41,600 2018-07-03
245 6158 Zhenro Properties Group Limited:O 9,000 9,000 0.00 0.00 41,580 2018-07-03
246 0878 SOUNDWILL HOLDINGS LIMITED:O 51,283 3,000 0.02 0.00 37,680 2018-07-03
247 8279 AGTech Holdings Limited:O 48,000 48,000 0.00 0.00 36,960 2018-07-03
248 8078 China Creative Digital Entertainment Limited:O 16,820,000 160,000 0.12 0.00 36,480 2018-07-03
249 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 71,456 4,500 0.01 0.00 36,225 2018-07-03
250 1986 Tsaker New Energy Tech Co., Limited:O 65,000 7,500 0.01 0.00 36,225 2018-07-03
251 0348 China Healthwise Holdings Limited:O 445,000 445,000 0.01 0.01 35,600 2018-07-03
252 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,500 3,500 0.00 0.00 35,000 2018-07-03
253 2298 Cosmo Lady (China) Holdings Company Limited:O 285,000 9,000 0.01 0.00 34,200 2018-07-03
254 1308 SITC International Holdings Company Limited:O 1,305,476 4,000 0.05 0.00 33,800 2018-07-03
255 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 115,400 3,200 0.02 0.00 32,960 2018-07-03
256 0999 I.T LIMITED:O 462,020 6,000 0.04 0.00 32,640 2018-07-03
257 3933 United Laboratories International Holdings Limited (The):O 861,002 4,000 0.05 0.00 31,000 2018-07-03
258 0086 SUN HUNG KAI & CO. LIMITED:O 669,451 7,000 0.03 0.00 30,800 2018-07-03
259 0450 HUNG HING PRINTING GROUP LIMITED:O 442,000 18,000 0.05 0.00 30,240 2018-07-03
260 0806 Value Partners Group Limited:O 1,175,432 5,000 0.06 0.00 30,200 2018-07-03
261 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 20,750 625 0.53 0.02 28,844 2018-07-03
262 3303 Jutal Offshore Oil Services Limited:O 311,722 16,000 0.02 0.00 27,520 2018-07-03
263 0659 CTF Services Limited (BM):O 993,661 2,000 0.03 0.00 27,080 2018-07-03
264 1651 Precision Tsugami (China) Corporation Limited:O 7,000 3,000 0.00 0.00 27,000 2018-07-03
265 2014 Ozner Water International Holding Limited:O 79,896 15,000 0.00 0.00 26,850 2018-07-03
266 1999 Man Wah Holdings Limited:O 2,765,702 4,000 0.07 0.00 24,360 2018-07-03
267 8083 Youzan Technology Limited:O 27,000 24,000 0.00 0.00 24,000 2018-07-03
268 1033 Sinopec Oilfield Service Corporation:H 89,645 22,000 0.00 0.00 23,320 2018-07-03
269 1378 China Hongqiao Group Limited:O 591,967 3,000 0.01 0.00 22,500 2018-07-03
270 0267 CITIC Limited (HK):O 636,700 2,000 0.00 0.00 22,000 2018-07-03
271 0010 HANG LUNG GROUP LIMITED:O 240,500 1,000 0.02 0.00 21,600 2018-07-03
272 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 54,000 5,000 0.01 0.00 19,950 2018-07-03
273 0245 China Vered Financial Holding Corporation Limited:O 800,000 80,000 0.00 0.00 19,280 2018-07-03
274 0853 MicroPort Scientific Corporation:O 3,444,223 2,000 0.24 0.00 18,300 2018-07-03
275 2488 LAUNCH TECH COMPANY LIMITED:H 7,500 2,000 0.00 0.00 18,260 2018-07-03
276 1980 Tian Ge Interactive Holdings Limited:O 1,222,950 3,000 0.09 0.00 17,100 2018-07-03
277 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 98,584 500 0.03 0.00 16,250 2018-07-03
278 0975 Mongolian Mining Corporation:O 361,500 128,500 0.00 0.00 15,549 2018-07-03
279 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,421,564 4,000 0.42 0.00 14,360 2018-07-03
280 0945 MANULIFE FINANCIAL CORPORATION:O 8,000 100 0.00 0.00 14,070 2018-07-03
281 1098 ROAD KING INFRASTRUCTURE LIMITED:O 36,100 1,000 0.00 0.00 13,320 2018-07-03
282 2393 Yestar Healthcare Holdings Company Limited:O 50,773 5,000 0.00 0.00 13,250 2018-07-03
283 1700 Springland International Holdings Limited:O 206,000 5,000 0.01 0.00 10,450 2018-07-03
284 0588 Beijing North Star Company Limited:H 2,394,650 4,000 0.34 0.00 10,000 2018-07-03
285 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 4,000 0.00 0.00 9,400 2018-07-03
286 0968 XINYI SOLAR HOLDINGS LIMITED:O 44,850 4,000 0.00 0.00 9,200 2018-07-03
287 1458 Zhou Hei Ya International Holdings Company Limited:O 263,500 1,500 0.01 0.00 9,165 2018-07-03
288 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 49,636 1,000 0.02 0.00 9,070 2018-07-03
289 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,306,797 3,000 0.13 0.00 8,100 2018-07-03
290 0699 CAR Inc.:O 260,000 1,000 0.01 0.00 7,550 2018-07-03
291 2001 China New Higher Education Group Limited:O 10,000 1,000 0.00 0.00 7,500 2018-07-03
292 8207 Chong Sing Holdings FinTech Group Limited:O 43,600 8,000 0.00 0.00 7,120 2018-07-03
293 1816 CGN Power Co., Ltd.:H 1,728,000 3,000 0.02 0.00 6,150 2018-07-03
294 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 158,000 1,000 0.03 0.00 6,130 2018-07-03
295 2678 Texhong International Group Limited:O 279,955 500 0.03 0.00 5,840 2018-07-03
296 2200 Hosa International Limited:O 28,000 20,000 0.00 0.00 5,800 * 2018-07-03
297 0563 Shanghai Industrial Urban Development Group Limited:O 60,200 4,000 0.00 0.00 5,720 2018-07-03
298 0861 DIGITAL CHINA HOLDINGS LIMITED:O 68,029 1,000 0.00 0.00 4,410 2018-07-03
299 1185 China Energine International (Holdings) Limited:O 390,694 16,000 0.01 0.00 3,952 2018-07-03
300 1282 Renze Harvest International Limited:O 956,000 8,000 0.00 0.00 3,480 2018-07-03
301 0136 China Ruyi Holdings Limited:O 856,000 12,000 0.00 0.00 3,180 2018-07-03
302 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 662,363 2,000 0.02 0.00 3,000 2018-07-03
303 1165 Shunfeng International Clean Energy Limited:O 244,000 14,000 0.01 0.00 2,940 2018-07-03
304 0439 KuangChi Science Limited:O 922,163 4,000 0.01 0.00 2,920 2018-07-03
305 2232 Crystal International Group Limited:O 119,000 500 0.00 0.00 2,695 2018-07-03
306 1107 MODERN LAND (CHINA) CO., LIMITED:O 52,000 2,000 0.00 0.00 2,660 2018-07-03
307 0686 Beijing Energy International Holding Co., Ltd.:O 2,078,000 4,000 0.02 0.00 2,240 2018-07-03
308 2039 China International Marine Containers (Group) Co., Ltd.:H 177,700 200 0.01 0.00 1,940 2018-07-03
309 2326 New Provenance Everlasting Holdings Limited:O 2,005,880 20,000 0.01 0.00 1,040 2018-07-03
310 1432 China Shengmu Organic Milk Limited:O 1,917,116 1,000 0.03 0.00 690 2018-07-03
311 8226 KOALA Financial Group Limited:O 1,804,000 -8,000 0.06 -0.00 -496 2018-07-03
312 3989 Capital Environment Holdings Limited:O 220,000 -4,000 0.00 -0.00 -904 2018-07-03
313 3818 China Dongxiang (Group) Co., Ltd.:O 1,065,000 -1,000 0.02 -0.00 -1,380 2018-07-03
314 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 136,800 -200 0.06 -0.00 -1,656 2018-07-03
315 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,160,000 -4,000 0.01 -0.00 -1,660 2018-07-03
316 3329 BOCOM International Holdings Company Limited:O 31,041 -1,000 0.00 -0.00 -1,780 2018-07-03
317 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,144,325 -14,000 0.14 -0.00 -1,904 2018-07-03
318 0841 Asia Cassava Resources Holdings Limited:O 10,000 -4,000 0.00 -0.00 -2,200 2018-07-03
319 1371 China Ecotourism Group Limited:O 1,963,917 -20,000 0.02 -0.00 -2,480 2018-07-03
320 3688 Top Spring International Holdings Limited:O 6,500 -1,000 0.00 -0.00 -2,610 2018-07-03
321 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 73,000 -200 9.18 -0.03 -2,640 2018-07-03
322 0710 BOE Varitronix Limited:O 9,001 -1,000 0.00 -0.00 -2,670 2018-07-03
323 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,370,959 -2,000 0.47 -0.00 -2,700 2018-07-03
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,349,670 -500 0.11 -0.00 -2,930 2018-07-03
325 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 302,256,000 -2,000 3.77 -0.00 -2,980 2018-07-03
326 0633 China All Access (Holdings) Limited:O 94,000 -4,000 0.00 -0.00 -3,080 2018-07-03
327 0538 Ajisen (China) Holdings Limited:O 1,802,419 -1,000 0.17 -0.00 -3,100 2018-07-03
328 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 245,368 -200 0.02 -0.00 -3,304 2018-07-03
329 0911 Qianhai Health Holdings Limited:O 9,867,082 -50,000 0.06 -0.00 -3,550 2018-07-03
330 1087 InvesTech Holdings Limited:O 661,200 -13,000 0.06 -0.00 -3,705 2018-07-03
331 0039 China Beidahuang Industry Group Holdings Limited:O 252,000 -16,000 0.00 -0.00 -4,400 2018-07-03
332 0842 Leoch International Technology Limited:O 165,000 -5,000 0.01 -0.00 -4,400 2018-07-03
333 1275 New Century Real Estate Investment Trust:Unit 16,000 -2,000 0.00 -0.00 -4,400 2018-07-03
334 0997 Chinlink International Holdings Limited:O 410,000 -5,000 0.03 -0.00 -4,500 2018-07-03
335 3301 Ronshine China Holdings Limited:O 626,000 -500 0.04 -0.00 -4,900 2018-07-03
336 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,508,000 -56,000 0.13 -0.00 -5,096 2018-07-03
337 1462 Gold-Finance Holdings Limited:O 340,000 -2,000 0.01 -0.00 -5,120 2018-07-03
338 2727 Shanghai Electric Group Company Limited:H 678,301 -2,000 0.02 -0.00 -5,260 2018-07-03
339 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,000 -4,000 0.00 -0.00 -5,600 2018-07-03
340 0095 LVGEM (China) Real Estate Investment Company Limited:O 40,286 -2,000 0.00 -0.00 -5,680 2018-07-03
341 1777 Fantasia Holdings Group Co., Limited:O 682,639 -4,500 0.01 -0.00 -5,715 2018-07-03
342 1478 Q Technology (Group) Company Limited:O 278,000 -1,000 0.02 -0.00 -5,800 2018-07-03
343 1108 Triumph New Energy Company Limited:H 1,824,204 -2,000 0.73 -0.00 -5,820 2018-07-03
344 1293 Grand Baoxin Auto Group Limited:O 5,275,100 -1,999 0.19 -0.00 -5,837 2018-07-03
345 1097 i-CABLE Communications Limited:O 240,000 -50,000 0.00 -0.00 -5,950 2018-07-03
346 0515 China Silver Technology Holdings Limited:O 712,000 -78,000 0.03 -0.00 -6,084 2018-07-03
347 6099 China Merchants Securities Co., Ltd.:H 167,900 -600 0.02 -0.00 -6,192 2018-07-03
348 0321 TEXWINCA HOLDINGS LIMITED:O 184,500 -2,000 0.01 -0.00 -6,500 2018-07-03
349 0362 China Zenith Chemical Group Limited:O 1,515,000 -20,000 0.14 -0.00 -6,900 2018-07-03
350 0182 Concord New Energy Group Limited:O 1,145,955 -20,000 0.01 -0.00 -6,900 2018-07-03
351 0451 GCL New Energy Holdings Limited:O 4,989,750 -22,000 0.03 -0.00 -6,930 2018-07-03
352 0816 Huadian Fuxin Energy Corporation Limited:H 1,032,000 -4,000 0.04 -0.00 -7,280 2018-07-03
353 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 9,550 -250 0.57 -0.02 -7,438 2018-07-03
354 6030 CITIC Securities Company Limited:H 868,901 -500 0.04 -0.00 -7,630 2018-07-03
355 1569 Minsheng Education Group Company Limited:O 576,000 -4,000 0.01 -0.00 -7,880 2018-07-03
356 0521 CWT International Limited:O 560,000 -30,000 0.00 -0.00 -8,100 2018-07-03
357 1528 Red Star Macalline Group Corporation Ltd.:H 3,383,800 -800 0.32 -0.00 -8,240 2018-07-03
358 1117 China Modern Dairy Holdings Ltd.:O 1,036,377 -6,000 0.02 -0.00 -8,520 2018-07-03
359 0931 China HK Power Smart Energy Group Limited:O 105,853 -8,000 0.00 -0.00 -8,800 2018-07-03
360 0763 ZTE CORPORATION:H 1,032,600 -734 0.14 -0.00 -9,410 2018-07-03
361 1836 Stella International Holdings Limited:O 149,221 -1,000 0.02 -0.00 -9,610 2018-07-03
362 0552 China Communications Services Corporation Limited:H 10,750,000 -2,000 0.45 -0.00 -9,720 2018-07-03
363 3636 Poly Culture Group Corporation Limited:H 252,069 -900 0.28 -0.00 -10,908 2018-07-03
364 0818 Hi Sun Technology (China) Limited:O 9,402,000 -12,000 0.34 -0.00 -12,600 2018-07-03
365 1363 CT Environmental Group Limited:O 141,744 -12,000 0.00 -0.00 -12,720 2018-07-03
366 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 321,000 -1,000 0.09 -0.00 -13,120 2018-07-03
367 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,588,185 -3,000 0.05 -0.00 -13,350 2018-07-03
368 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,435,511 -4,000 0.19 -0.00 -14,640 2018-07-03
369 3899 CIMC Enric Holdings Limited:O 145,000 -2,000 0.01 -0.00 -14,840 2018-07-03
370 1571 Xin Point Holdings Limited:O 110,000 -3,000 0.01 -0.00 -15,330 2018-07-03
371 0697 Shoucheng Holdings Limited:O 438,078 -82,000 0.00 -0.00 -16,318 2018-07-03
372 2111 Best Pacific International Holdings Limited:O 69,230 -6,800 0.01 -0.00 -16,456 2018-07-03
373 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,114,000 -8,000 0.12 -0.00 -18,800 2018-07-03
374 2355 BAOYE GROUP COMPANY LIMITED:H 86,000 -4,000 0.04 0.00 -19,040 2018-07-03
375 0826 Tiangong International Company Limited:O 822,428 -12,000 0.03 -0.00 -19,800 2018-07-03
376 1208 MMG Limited (HK):O 200,400 -4,000 0.00 -0.00 -21,200 2018-07-03
377 1366 Jiangnan Group Limited:O 3,944,000 -48,000 0.10 -0.00 -21,360 2018-07-03
378 1323 Huasheng International Holding Limited:O 719,000 -38,000 0.03 -0.00 -21,660 2018-07-03
379 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 629,740 -6,000 0.16 -0.00 -22,560 2018-07-03
380 1862 JINGRUI HOLDINGS LIMITED:O 59,000 -8,000 0.00 -0.00 -24,720 2018-07-03
381 0023 BANK OF EAST ASIA, LIMITED (THE):O 112,006 -800 0.00 -0.00 -25,280 2018-07-03
382 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -22,000 0.00 -0.00 -25,300 2018-07-03
383 0288 WH Group Limited (KY):O 10,926,094 -4,000 0.07 -0.00 -25,400 2018-07-03
384 0484 Forgame Holdings Limited:O 0 -3,000 0.00 -0.00 -27,330 2018-07-03
385 0877 OM Technologies (Group) Limited:O 259,464 -6,000 0.03 -0.00 -27,720 2018-07-03
386 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 749,255 -68,000 0.03 -0.00 -28,220 2018-07-03
387 1131 Agritrade Resources Limited:O 2,830,000 -20,000 0.04 -0.00 -28,400 2018-07-03
388 1337 Razer Inc.:O 1,849,000 -16,000 0.02 -0.00 -28,640 2018-07-03
389 0030 YNBY International Limited:O 1,440,000 -150,000 0.03 -0.00 -29,700 2018-07-03
390 0144 China Merchants Port Holdings Company Limited:O 26,000 -2,000 0.00 -0.00 -32,000 2018-07-03
391 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 276,000 -4,000 0.05 -0.00 -32,320 2018-07-03
392 1133 Harbin Electric Company Limited:H 1,414,172 -14,000 0.21 -0.00 -32,760 2018-07-03
393 0530 Goldin Financial Holdings Limited:O 36,000 -10,000 0.00 -0.00 -34,000 2018-07-03
394 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 681,527 -32,000 0.03 -0.00 -34,880 2018-07-03
395 1360 NOVA Group Holdings Limited (KY):O 934,096 -20,000 0.06 -0.00 -35,400 2018-07-03
396 0623 SinoMedia Holding Limited:O 2,365,277 -18,000 0.47 -0.00 -35,640 2018-07-03
397 3996 China Energy Engineering Corporation Limited (CN):H 168,000 -32,000 0.00 -0.00 -35,840 2018-07-03
398 1199 COSCO SHIPPING Ports Limited:O 153,372 -6,000 0.01 -0.00 -39,480 2018-07-03
399 1997 Wharf Real Estate Investment Company Limited:O 38,222 -778 0.00 -0.00 -43,957 2018-07-03
400 1102 Enviro Energy International Holdings Limited:O 1,264,000 -280,000 0.01 -0.00 -44,800 2018-07-03
401 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 8,968 -80 0.45 -0.00 -45,120 2018-07-03
402 0983 SOCAM Development Limited:O 1,998 -22,000 0.00 -0.00 -47,300 2018-07-03
403 0272 SHUI ON LAND LIMITED:O 487,500 -25,000 0.01 -0.00 -47,500 2018-07-03
404 1072 Dongfang Electric Corporation Limited:H 954,400 -9,600 0.28 -0.00 -48,288 2018-07-03
405 0171 Silver Grant International Holdings Group Limited:O 564,000 -28,000 0.02 -0.00 -48,440 2018-07-03
406 0800 A8 New Media Group Limited:O 84,557 -120,000 0.00 -0.00 -48,600 2018-07-03
407 1828 DAH CHONG HONG HOLDINGS LIMITED:O 969,067 -13,000 0.05 -0.00 -49,790 2018-07-03
408 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,826,511 -56,000 0.08 -0.00 -50,400 2018-07-03
409 1310 HKBN Ltd.:O 1,350,050 -4,500 0.13 -0.00 -51,930 2018-07-03
410 1141 CMBC Capital Holdings Limited:O 1,620,000 -120,000 0.00 -0.00 -53,400 2018-07-03
411 1224 C C Land Holdings Limited:O 5,860 -31,000 0.00 -0.00 -53,940 2018-07-03
412 1733 E-Commodities Holdings Limited:O 1,358,996 -108,000 0.04 -0.00 -55,080 2018-07-03
413 1600 Tian Lun Gas Holdings Limited:O 262,500 -7,500 0.03 -0.00 -55,950 2018-07-03
414 0384 CHINA GAS HOLDINGS LIMITED:O 45,095 -1,800 0.00 -0.00 -56,160 2018-07-03
415 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,186,106 -13,000 0.02 -0.00 -56,940 2018-07-03
416 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 576,120 -11,000 0.13 -0.00 -58,520 2018-07-03
417 8283 Zhongshi Minan Holdings Limited:O 40,000 -10,000 0.01 -0.00 -58,700 2018-07-03
418 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,531,900 -10,000 0.10 -0.00 -59,800 2018-07-03
419 2338 WEICHAI POWER CO., LTD.:H 2,586,000 -6,000 0.13 -0.00 -60,000 2018-07-03
420 0062 Transport International Holdings Limited:O 113,500 -2,800 0.03 -0.00 -62,580 2018-07-03
421 6178 Everbright Securities Company Limited:H 79,187 -7,000 0.01 -0.00 -66,080 2018-07-03
422 0242 SHUN TAK HOLDINGS LIMITED:O 705,671 -22,000 0.02 -0.00 -68,200 2018-07-03
423 0606 China Agri-Industries Holdings Limited:O 411,100 -23,000 0.01 -0.00 -68,540 2018-07-03
424 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,050,325 -7,000 0.02 -0.00 -70,000 2018-07-03
425 6098 Country Garden Services Holdings Company Limited:O 295,027 -6,610 0.01 -0.00 -70,991 2018-07-03
426 0087 SWIRE PACIFIC LIMITED:B 15,000 -5,000 0.00 -0.00 -71,100 2018-07-03
427 0468 Greatview Aseptic Packaging Company Limited:O 49,000 -15,000 0.00 -0.00 -73,500 2018-07-03
428 1963 Bank of Chongqing Co., Ltd.:H 621,000 -15,500 0.04 -0.00 -74,865 2018-07-03
429 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 267,370 -88,000 0.01 -0.00 -75,680 2018-07-03
430 0717 Emperor Capital Group Limited:O 940,300 -156,000 0.01 -0.00 -77,220 2018-07-03
431 0161 AVIC International Holdings Limited:H 184,000 -18,000 0.06 -0.01 -78,300 2018-07-03
432 1766 CRRC Corporation Limited:H 5,865,000 -13,000 0.13 -0.00 -78,780 2018-07-03
433 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 389,500 -10,000 0.06 -0.00 -79,100 2018-07-03
434 1383 LET Group Holdings Limited:O 490,000 -60,000 0.01 -0.00 -79,200 2018-07-03
435 0631 Sany Heavy Equipment International Holdings Company Limited:O 259,000 -28,000 0.01 -0.00 -80,640 2018-07-03
436 3393 Wasion Holdings Limited:O 91,166 -20,000 0.01 -0.00 -81,800 2018-07-03
437 1196 Realord Group Holdings Limited:O 149,904 -18,000 0.01 -0.00 -81,900 2018-07-03
438 2198 China Sanjiang Fine Chemicals Company Limited:O 835,000 -34,000 0.07 -0.00 -87,380 2018-07-03
439 0151 Want Want China Holdings Limited:O 448,084 -13,000 0.00 -0.00 -87,880 2018-07-03
440 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 535,000 -140,000 0.03 -0.01 -89,600 2018-07-03
441 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 253,926 -8,000 0.02 -0.00 -94,080 2018-07-03
442 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 111,692 -11,000 0.01 -0.00 -96,800 2018-07-03
443 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 239,480 -10,200 0.04 -0.00 -96,900 2018-07-03
444 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,325,133 -39,000 0.62 -0.01 -97,110 2018-07-03
445 1628 Yuzhou Group Holdings Company Limited:O 6,480,605 -22,030 0.15 -0.00 -97,152 2018-07-03
446 1086 Goodbaby International Holdings Limited:O 478,772 -21,000 0.03 -0.00 -99,540 2018-07-03
447 0778 Fortune Real Estate Investment Trust:Unit 673,979 -11,000 0.04 -0.00 -101,090 2018-07-03
448 0297 Sinofert Holdings Limited:O 247,214 -108,000 0.00 -0.00 -101,520 2018-07-03
449 0163 Emperor International Holdings Limited:O 388,000 -52,000 0.01 -0.00 -119,600 2018-07-03
450 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 25,557,202 -24,000 0.69 -0.00 -127,200 2018-07-03
451 0777 NetDragon Websoft Holdings Limited:O 48,381 -8,000 0.01 -0.00 -132,800 2018-07-03
452 3983 China BlueChemical Ltd.:H 250,210 -48,000 0.01 -0.00 -135,840 2018-07-03
453 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 241,795 -9,000 0.01 -0.00 -136,980 2018-07-03
454 0207 Joy City Property Limited:O 78,000 -142,000 0.00 -0.00 -139,160 2018-07-03
455 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 41,200 -11,300 0.01 -0.00 -149,160 2018-07-03
456 6837 Haitong Securities Co., Ltd.:H 1,007,838 -19,200 0.03 -0.00 -151,296 2018-07-03
457 1623 Hilong Holding Limited:O 2,588,016 -131,000 0.15 -0.01 -151,960 2018-07-03
458 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 323,000 -45,000 0.00 -0.00 -153,900 2018-07-03
459 1587 Shineroad International Holdings Limited:O 0 -300,000 0.00 -0.04 -162,000 2018-07-03
460 0119 Poly Property Group Co., Limited:O 520,100 -52,000 0.01 -0.00 -164,320 2018-07-03
461 0665 Haitong International Securities Group Limited:O 2,742,033 -47,000 0.05 -0.00 -165,440 2018-07-03
462 0303 VTECH HOLDINGS LIMITED:O 55,900 -2,000 0.02 -0.00 -179,200 2018-07-03
463 0887 Emperor Watch & Jewellery Limited:O 5,252,879 -390,000 0.08 -0.01 -181,350 2018-07-03
464 1811 CGN New Energy Holdings Co., Ltd.:O 774,000 -132,000 0.02 -0.00 -190,080 2018-07-03
465 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,155,915 -62,000 0.20 -0.01 -200,260 2018-07-03
466 0808 Prosperity Real Estate Investment Trust:Unit 5,255,698 -65,000 0.36 -0.00 -204,750 2018-07-03
467 1899 Xingda International Holdings Limited:O 3,547,797 -92,000 0.24 -0.01 -205,160 2018-07-03
468 1250 Shandong Hi-Speed New Energy Group Limited:O 39,143 -1,060,000 0.00 -0.00 -206,700 2018-07-03
469 3360 Far East Horizon Limited:O 819,000 -28,000 0.02 -0.00 -210,000 2018-07-03
470 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,734,836 -5,500 0.36 -0.00 -221,650 2018-07-03
471 3337 Anton Oilfield Services Group:O 557,731 -212,000 0.02 -0.01 -226,840 2018-07-03
472 0330 ESPRIT HOLDINGS LIMITED (BM):O 248,104 -95,600 0.01 -0.01 -227,528 2018-07-03
473 3669 China Yongda Automobiles Services Holdings Limited:O 611,543 -32,000 0.03 -0.00 -236,800 2018-07-03
474 2202 China Vanke Company Limited:H 1,363,459 -9,600 0.10 -0.00 -250,560 2018-07-03
475 2038 FIH Mobile Limited:O 341,552 -227,000 0.00 -0.00 -265,590 2018-07-03
476 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 315,002 -61,000 0.01 -0.00 -284,260 2018-07-03
477 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,959,581 -102,000 0.11 -0.00 -294,780 2018-07-03
478 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 435,653 -34,000 0.03 -0.00 -301,240 2018-07-03
479 2588 BOC AVIATION LIMITED:O 39,740 -6,300 0.01 -0.00 -304,290 2018-07-03
480 1800 China Communications Construction Company Limited:H 2,710,205 -45,000 0.06 -0.00 -336,600 2018-07-03
481 3306 JNBY Design Limited:O 212,300 -19,000 0.04 -0.00 -340,860 2018-07-03
482 1966 China SCE Group Holdings Limited:O 4,785,798 -95,000 0.13 -0.00 -341,050 2018-07-03
483 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 990,655 -35,500 0.17 -0.01 -350,030 2018-07-03
484 0506 China Foods Limited:O 1,442,000 -88,000 0.05 -0.00 -352,880 2018-07-03
485 0493 GOME Retail Holdings Limited:O 3,875,114 -440,000 0.02 -0.00 -356,400 2018-07-03
486 0719 Shandong Xinhua Pharmaceutical Company Limited:H 254,231 -52,000 0.17 -0.03 -359,320 2018-07-03
487 0400 Ingdan, Inc.:O 3,600,154 -117,000 0.25 -0.01 -404,820 2018-07-03
488 0914 Anhui Conch Cement Company Limited:H 420,622 -9,500 0.03 -0.00 -410,400 2018-07-03
489 1898 China Coal Energy Company Limited:H 1,157,400 -127,000 0.03 -0.00 -414,020 2018-07-03
490 6823 HKT Limited (KY):O 4,255,381 -42,000 0.06 -0.00 -417,060 2018-07-03
491 2098 Zall Smart Commerce Group Ltd.:O 22,000 -47,000 0.00 -0.00 -430,990 2018-07-03
492 2283 TK Group (Holdings) Limited:O 739,660 -68,000 0.09 -0.01 -435,200 2018-07-03
493 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 353,353 -11,700 0.06 -0.00 -437,580 2018-07-03
494 1929 Chow Tai Fook Jewellery Group Limited:O 163,200 -54,000 0.00 -0.00 -451,980 2018-07-03
495 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 213,562 -31,000 0.03 -0.00 -489,180 2018-07-03
496 2778 Champion Real Estate Investment Trust:Unit 2,292,426 -101,000 0.04 -0.00 -524,190 2018-07-03
497 0435 Sunlight Real Estate Investment Trust:Unit 1,284,165 -100,000 0.08 -0.01 -540,000 2018-07-03
498 1776 GF Securities Co., Ltd.:H 503,240 -48,960 0.03 -0.00 -547,373 2018-07-03
499 0189 DONGYUE GROUP LIMITED:O 2,170,440 -91,000 0.10 -0.00 -570,570 2018-07-03
500 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 329,141 -12,000 0.07 -0.00 -578,400 2018-07-03
501 3918 NagaCorp Ltd.:O 948,000 -86,000 0.02 -0.00 -592,540 2018-07-03
502 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,700,000 -182,000 0.04 -0.00 -611,520 2018-07-03
503 6198 Qingdao Port International Co., Ltd.:H 124,200 -108,000 0.01 -0.01 -627,480 2018-07-03
504 0066 MTR CORPORATION LIMITED:O 601,573 -15,300 0.01 -0.00 -657,900 2018-07-03
505 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 538,768 -86,000 0.01 -0.00 -688,860 2018-07-03
506 0083 SINO LAND COMPANY LIMITED:O 212,802 -55,526 0.00 -0.00 -700,738 2018-07-03
507 1211 BYD COMPANY LIMITED:H 238,300 -15,500 0.03 -0.00 -727,725 2018-07-03
508 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,000 -300,000 0.00 -0.01 -729,000 2018-07-03
509 2313 Shenzhou International Group Holdings Limited:O 982,124 -8,000 0.07 -0.00 -756,000 2018-07-03
510 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 4,619,603 -103,200 9.54 -0.21 -761,616 2018-07-03
511 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 478,800 -10,500 0.04 -0.00 -772,800 2018-07-03
512 0168 TSINGTAO BREWERY COMPANY LIMITED:H 595,241 -20,000 0.09 -0.00 -828,000 2018-07-03
513 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 58,500 -23,000 0.00 -0.00 -842,950 2018-07-03
514 1113 CK Asset Holdings Limited (KY):O 55,480 -13,500 0.00 -0.00 -843,075 2018-07-03
515 1928 Sands China Ltd.:O 675,100 -21,664 0.01 -0.00 -852,478 2018-07-03
516 1515 China Resources Medical Holdings Company Limited:O 7,143,330 -92,500 0.55 -0.01 -863,950 2018-07-03
517 2828 Hang Seng China Enterprises Index ETF:Unit 1,580 -8,000 0.00 -0.00 -881,600 2018-07-03
518 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,116,800 -117,000 0.03 -0.00 -885,690 2018-07-03
519 0008 PCCW LIMITED:O 2,164,590 -205,000 0.03 -0.00 -891,750 2018-07-03
520 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 300,000 -254,000 0.09 -0.07 -911,860 2018-07-03
521 1658 Postal Savings Bank of China Co., Ltd.:H 1,690,892 -187,000 0.01 -0.00 -933,130 2018-07-03
522 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 26,648 -3,930 0.27 -0.04 -937,698 2018-07-03
523 1339 People's Insurance Company (Group) of China Limited (The):H 2,383,000 -262,000 0.03 -0.00 -943,200 2018-07-03
524 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 889,500 -59,500 0.08 -0.01 -966,280 2018-07-03
525 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 784,869 -60,500 0.05 -0.00 -978,890 2018-07-03
526 1696 SISRAM MEDICAL LTD:O 11,000 -201,600 0.00 -0.05 -1,044,288 2018-07-03
527 0410 SOHO CHINA LIMITED:O 58,413 -308,900 0.00 -0.01 -1,127,485 2018-07-03
528 3900 Greentown China Holdings Limited:O 119,500 -117,500 0.01 -0.01 -1,191,450 2018-07-03
529 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,618 -87,000 0.00 -0.00 -1,306,740 2018-07-03
530 1038 CK Infrastructure Holdings Limited:O 25,202 -22,564 0.00 -0.00 -1,315,481 2018-07-03
531 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,775,528 -255,068 0.06 -0.01 -1,377,367 2018-07-03
532 2282 MGM China Holdings Limited:O 750,491 -84,800 0.02 -0.00 -1,422,944 2018-07-03
533 0683 KERRY PROPERTIES LIMITED:O 400,150 -38,500 0.03 -0.00 -1,426,425 2018-07-03
534 0772 China Literature Limited:O 115,229 -19,800 0.01 -0.00 -1,430,550 2018-07-03
535 1788 Guotai Junan International Holdings Limited:O 2,640,100 -873,000 0.03 -0.01 -1,449,180 2018-07-03
536 0425 Minth Group Limited:O 52,760 -52,000 0.00 -0.00 -1,669,200 2018-07-03
537 0799 IGG Inc:O 4,536,260 -174,290 0.34 -0.01 -1,708,042 2018-07-03
538 0598 SINOTRANS LIMITED:H 4,903,800 -430,200 0.23 -0.02 -1,768,122 2018-07-03
539 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 10,000 -17,572 3.10 -5.44 -1,792,344 2018-07-03
540 0358 Jiangxi Copper Company Limited:H 2,581,994 -204,000 0.19 -0.01 -1,962,480 2018-07-03
541 0489 DongFeng Motor Group Company Limited (CN):H 2,385,200 -238,400 0.08 -0.01 -1,985,872 2018-07-03
542 0884 CIFI Holdings (Group) Co. Ltd.:O 3,605,791 -459,409 0.05 -0.01 -2,163,816 2018-07-03
543 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,519,641 -28,000 0.24 -0.00 -2,177,000 2018-07-03
544 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 478,700 -49,500 0.03 -0.00 -2,190,375 2018-07-03
545 0787 Global Brands Group Holding Limited:O 9,958,698 -4,874,000 0.12 -0.06 -2,290,780 2018-07-03
546 3319 A-Living Smart City Services Co., Ltd.:H 350,500 -163,000 0.08 -0.04 -2,327,640 2018-07-03
547 1297 Sinosoft Technology Group Limited:O 1,592,693 -831,243 0.13 -0.07 -2,402,292 2018-07-03
548 0522 ASMPT Limited:O 302,143 -24,500 0.07 -0.01 -2,435,300 2018-07-03
549 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,861,000 -100,301 0.02 -0.00 -2,552,660 2018-07-03
550 0921 Hisense Home Appliances Group Co., Ltd.:H 1,648,380 -331,000 0.36 -0.07 -2,565,250 2018-07-03
551 0011 HANG SENG BANK, LIMITED:O 129,500 -13,200 0.01 -0.00 -2,592,480 2018-07-03
552 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 163,343 -228,000 0.03 -0.04 -2,772,480 2018-07-03
553 1128 Wynn Macau, Limited:O 1,403,060 -124,680 0.03 -0.00 -2,898,810 2018-07-03
554 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 732,466 -1,444,000 0.02 -0.04 -2,989,080 2018-07-03
555 0511 TELEVISION BROADCASTS LIMITED:O 150,272 -138,600 0.03 -0.03 -3,388,770 2018-07-03
556 1088 China Shenhua Energy Company Limited:H 1,807,261 -199,644 0.05 -0.01 -3,609,564 2018-07-03
557 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,447 -18,455 0.02 -0.00 -4,303,706 2018-07-03
558 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 479,730 -121,000 0.04 -0.01 -4,610,100 2018-07-03
559 0607 Fullshare Holdings Limited:O 285,025 -1,577,500 0.00 -0.01 -5,679,000 2018-07-03
560 2382 Sunny Optical Technology (Group) Company Limited:O 232,887 -41,500 0.02 -0.00 -5,988,450 2018-07-03
561 0636 KLN Logistics Group Limited (BM):O 202,500 -578,515 0.01 -0.03 -6,259,532 2018-07-03
562 0881 Zhongsheng Group Holdings Limited:O 157,610 -280,000 0.01 -0.01 -6,342,000 2018-07-03
563 0728 CHINA TELECOM CORPORATION LIMITED:H 11,078,000 -2,040,000 0.08 -0.01 -7,425,600 2018-07-03
564 1530 3SBio Inc.:O 954,738 -498,000 0.04 -0.02 -8,635,320 2018-07-03
565 0813 Shimao Group Holdings Limited:O 615,010 -498,360 0.02 -0.01 -10,141,626 2018-07-03
566 2356 DAH SING BANKING GROUP LIMITED:O 96,746 -642,800 0.01 -0.05 -10,464,784 2018-07-03
567 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 443,180 -111,000 0.04 -0.01 -11,988,000 2018-07-03
568 0101 HANG LUNG PROPERTIES LIMITED:O 997,599 -821,588 0.02 -0.02 -13,112,544 2018-07-03
569 1918 Sunac China Holdings Limited:O 183,638 -830,382 0.00 -0.02 -22,337,276 2018-07-03
570 0700 TENCENT HOLDINGS LIMITED:O 2,855,116 -207,990 0.03 -0.00 -81,282,492 2018-07-03
571 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,154,325 -5,177,461 0.04 -0.07 -366,305,366 2018-07-03

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