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

CCASS holding changes from 2018-07-11 to 2018-07-12

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,876,527 4,871,827 1.10 0.78 381,464,054 2018-07-12
2 1810 Xiaomi Corporation:B 5,106,840 4,506,640 0.03 0.03 86,797,886 2018-07-12
3 1760 Intron Technology Holdings Limited:O 16,100,000 16,100,000 1.61 1.61 46,690,000 2018-07-12
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,593,657 1,469,919 0.13 0.02 29,986,348 2018-07-12
5 0694 Beijing Capital International Airport Company Limited:H 4,001,000 3,389,540 0.21 0.18 28,200,973 2018-07-12
6 1739 Qeeka Home (Cayman) Inc.:O 6,200,000 6,200,000 0.51 0.51 28,148,000 2018-07-12
7 1381 Canvest Environmental Protection Group Company Limited:O 17,681,780 5,858,647 0.72 0.24 25,309,355 2018-07-12
8 0005 HSBC HOLDINGS PLC:O 490,000 333,000 0.00 0.00 24,342,300 2018-07-12
9 1773 Tianli International Holdings Limited:O 5,433,792 5,433,792 0.27 0.27 17,333,796 2018-07-12
10 0857 PETROCHINA COMPANY LIMITED:H 18,983,948 2,947,073 0.09 0.01 16,945,670 2018-07-12
11 1313 China Resources Building Materials Technology Holdings Limited:O 7,384,083 1,758,400 0.11 0.03 14,102,368 2018-07-12
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,532,856 179,400 0.02 0.00 12,728,430 2018-07-12
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,934,519 3,242,019 0.15 0.13 10,795,923 2018-07-12
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,460,876 874,163 0.04 0.01 10,594,856 2018-07-12
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,587,091 388,000 0.04 0.01 9,855,200 2018-07-12
16 1299 AIA Group Limited:O 298,516 126,400 0.00 0.00 8,626,800 2018-07-12
17 0992 LENOVO GROUP LIMITED:O 23,860,350 1,726,000 0.20 0.01 6,800,440 2018-07-12
18 0288 WH Group Limited (KY):O 12,796,494 1,108,064 0.09 0.01 6,792,432 2018-07-12
19 1530 3SBio Inc.:O 885,203 319,200 0.03 0.01 5,732,832 2018-07-12
20 6068 Wisdom Education International Holdings Company Limited:O 1,220,000 783,000 0.06 0.04 5,340,060 2018-07-12
21 3328 Bank of Communications Co., Ltd.:H 9,262,954 961,135 0.03 0.00 5,305,465 2018-07-12
22 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,081,700 541,700 0.04 0.02 3,726,896 2018-07-12
23 0728 CHINA TELECOM CORPORATION LIMITED:H 18,059,898 1,018,976 0.13 0.01 3,607,175 2018-07-12
24 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 895,500 210,000 0.08 0.02 3,427,200 2018-07-12
25 0425 Minth Group Limited:O 159,600 107,000 0.01 0.01 3,370,500 2018-07-12
26 0489 DongFeng Motor Group Company Limited (CN):H 2,955,050 415,850 0.10 0.01 3,156,302 2018-07-12
27 1958 BAIC Motor Corporation Limited:H 3,270,851 426,000 0.13 0.02 2,862,720 2018-07-12
28 2128 China Lesso Group Holdings Limited:O 4,454,847 540,604 0.14 0.02 2,811,141 2018-07-12
29 1128 Wynn Macau, Limited:O 3,202,084 117,424 0.06 0.00 2,800,562 2018-07-12
30 3988 BANK OF CHINA LIMITED:H 16,367,042 711,470 0.02 0.00 2,603,980 2018-07-12
31 0839 China Education Group Holdings Limited (KY):O 277,000 181,000 0.01 0.01 2,515,900 2018-07-12
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,484,527 258,000 0.04 0.00 2,430,360 2018-07-12
33 2382 Sunny Optical Technology (Group) Company Limited:O 305,955 15,500 0.03 0.00 2,348,250 2018-07-12
34 1233 Times China Holdings Limited:O 344,000 211,000 0.02 0.01 2,228,160 2018-07-12
35 2689 Nine Dragons Paper (Holdings) Limited:O 2,484,690 226,000 0.05 0.00 2,061,120 2018-07-12
36 2331 LI NING COMPANY LIMITED:O 863,822 228,000 0.04 0.01 2,029,200 2018-07-12
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,655,221 617,400 0.12 0.01 1,957,158 2018-07-12
38 0087 SWIRE PACIFIC LIMITED:B 137,500 137,500 0.00 0.00 1,922,250 2018-07-12
39 2202 China Vanke Company Limited:H 1,232,700 74,200 0.09 0.01 1,903,230 2018-07-12
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,634,297 514,515 0.03 0.00 1,893,415 2018-07-12
41 3396 Legend Holdings Corporation:H 207,000 79,700 0.02 0.01 1,845,055 2018-07-12
42 2009 BBMG Corporation:H 1,390,808 664,840 0.06 0.03 1,815,013 2018-07-12
43 1251 SPT Energy Group Inc.:O 3,552,000 1,952,000 0.19 0.11 1,620,160 2018-07-12
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,918 104,000 0.00 0.00 1,587,040 2018-07-12
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,895,157 62,599 0.02 0.00 1,561,845 2018-07-12
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,591,250 103,595 0.03 0.00 1,479,337 2018-07-12
47 2777 Guangzhou R&F Properties Co., Ltd.:H 633,729 96,400 0.06 0.01 1,432,504 2018-07-12
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 147,400 33,000 0.01 0.00 1,432,200 2018-07-12
49 0958 Huaneng Renewables Corporation Limited:H 1,796,911 530,000 0.04 0.01 1,425,700 2018-07-12
50 1186 China Railway Construction Corporation Limited:H 2,657,957 175,500 0.13 0.01 1,351,350 2018-07-12
51 0267 CITIC Limited (HK):O 1,030,200 127,000 0.00 0.00 1,351,280 2018-07-12
52 3323 China National Building Material Company Limited:H 10,555,440 159,580 0.27 0.00 1,216,000 2018-07-12
53 0753 Air China Limited:H 1,332,315 162,000 0.03 0.00 1,195,560 2018-07-12
54 3633 Zhongyu Energy Holdings Limited:O 360,800 148,000 0.01 0.01 1,184,000 2018-07-12
55 1055 China Southern Airlines Company Limited:H 1,636,700 200,700 0.05 0.01 1,166,067 2018-07-12
56 1224 C C Land Holdings Limited:O 630,860 627,860 0.02 0.02 1,111,312 2018-07-12
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 228,000 180,000 0.02 0.01 1,103,400 2018-07-12
58 0921 Hisense Home Appliances Group Co., Ltd.:H 1,106,369 145,497 0.24 0.03 1,098,502 2018-07-12
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 565,638 107,981 0.04 0.01 1,002,064 2018-07-12
60 0008 PCCW LIMITED:O 2,148,590 190,000 0.03 0.00 856,900 2018-07-12
61 1618 Metallurgical Corporation of China Ltd.:H 11,951,935 388,000 0.42 0.01 849,720 2018-07-12
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,721,792 32,000 0.05 0.00 840,000 2018-07-12
63 0665 Haitong International Securities Group Limited:O 3,291,033 230,000 0.06 0.00 814,200 2018-07-12
64 1813 KWG Group Holdings Limited:O 7,292,145 89,389 0.23 0.00 808,970 2018-07-12
65 2268 Youyuan International Holdings Limited:O 2,490,253 255,000 0.20 0.02 790,500 2018-07-12
66 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,078,600 378,000 0.01 0.00 767,340 2018-07-12
67 0751 Skyworth Group Limited:O 393,400 224,000 0.01 0.01 725,760 2018-07-12
68 3339 Lonking Holdings Limited:O 16,945,600 208,000 0.40 0.00 717,600 2018-07-12
69 3606 Fuyao Glass Industry Group Co., Ltd.:H 136,762 25,800 0.03 0.01 709,500 2018-07-12
70 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,038,800 95,000 0.02 0.00 704,900 2018-07-12
71 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,391,850 300,000 0.02 0.00 699,000 2018-07-12
72 0410 SOHO CHINA LIMITED:O 218,413 195,000 0.00 0.00 692,250 2018-07-12
73 0880 SJM Holdings Limited:O 130,600 71,600 0.00 0.00 686,644 2018-07-12
74 6858 Honma Golf Limited:O 1,829,135 81,500 0.30 0.01 655,260 2018-07-12
75 0552 China Communications Services Corporation Limited:H 9,892,940 138,000 0.41 0.01 649,980 2018-07-12
76 0683 KERRY PROPERTIES LIMITED:O 423,650 17,000 0.03 0.00 631,550 2018-07-12
77 1030 SEAZEN GROUP LIMITED:O 810,000 92,000 0.01 0.00 621,920 2018-07-12
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,362,426 135,100 0.21 0.01 594,440 2018-07-12
79 0586 China Conch Venture Holdings Limited:O 59,300 21,000 0.00 0.00 592,200 2018-07-12
80 2362 Jinchuan Group International Resources Co. Ltd:O 608,000 546,000 0.00 0.00 578,760 2018-07-12
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,518,151 82,000 0.64 0.00 564,980 2018-07-12
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,171,024 252,000 0.13 0.00 551,880 2018-07-12
83 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 2,985 915 0.01 0.00 536,190 2018-07-12
84 0750 China Shuifa Singyes Energy Holdings Limited:O 292,854 204,000 0.04 0.02 501,840 2018-07-12
85 2282 MGM China Holdings Limited:O 611,525 28,577 0.02 0.00 476,664 2018-07-12
86 1997 Wharf Real Estate Investment Company Limited:O 124,108 8,000 0.00 0.00 446,800 2018-07-12
87 1269 China First Capital Group Limited:O 120,000 100,000 0.00 0.00 446,000 2018-07-12
88 3303 Jutal Offshore Oil Services Limited:O 929,118 252,000 0.06 0.02 413,280 2018-07-12
89 0358 Jiangxi Copper Company Limited:H 2,592,000 45,000 0.19 0.00 411,750 2018-07-12
90 1478 Q Technology (Group) Company Limited:O 352,000 74,000 0.03 0.01 406,260 2018-07-12
91 1113 CK Asset Holdings Limited (KY):O 144,180 6,500 0.00 0.00 400,725 2018-07-12
92 3958 Orient Securities Company Limited:H 232,170 66,000 0.02 0.01 371,580 2018-07-12
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,180 3,500 0.01 0.00 369,950 2018-07-12
94 1257 China Everbright Greentech Limited:O 242,109 46,000 0.01 0.00 368,000 2018-07-12
95 0220 Uni-President China Holdings Ltd.:O 1,967,364 39,420 0.05 0.00 362,270 2018-07-12
96 1176 Zhuguang Holdings Group Company Limited:O 338,000 244,000 0.01 0.00 341,600 2018-07-12
97 1337 Razer Inc.:O 2,009,000 199,000 0.02 0.00 336,310 2018-07-12
98 0563 Shanghai Industrial Urban Development Group Limited:O 376,200 246,000 0.01 0.01 329,640 2018-07-12
99 1717 Ausnutria Dairy Corporation Ltd:O 270,675 40,000 0.02 0.00 327,200 2018-07-12
100 3888 Kingsoft Corporation Limited:O 219,900 15,000 0.02 0.00 325,500 2018-07-12
101 1131 Agritrade Resources Limited:O 2,940,000 210,000 0.05 0.00 323,400 2018-07-12
102 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,360,195 68,000 1.09 0.01 314,840 2018-07-12
103 1293 Grand Baoxin Auto Group Limited:O 535,100 112,500 0.02 0.00 312,750 2018-07-12
104 1088 China Shenhua Energy Company Limited:H 1,755,389 18,000 0.05 0.00 312,480 2018-07-12
105 2588 BOC AVIATION LIMITED:O 14,140 6,300 0.00 0.00 304,605 2018-07-12
106 1515 China Resources Medical Holdings Company Limited:O 7,077,134 32,500 0.55 0.00 297,375 2018-07-12
107 0337 Greenland Hong Kong Holdings Limited:O 1,460,000 99,000 0.05 0.00 291,060 2018-07-12
108 1070 TCL Electronics Holdings Limited:O 537,025 73,000 0.02 0.00 289,080 2018-07-12
109 0189 DONGYUE GROUP LIMITED:O 2,239,600 45,000 0.11 0.00 286,200 2018-07-12
110 0867 China Medical System Holdings Limited:O 900,250 18,000 0.04 0.00 281,520 2018-07-12
111 1316 Nexteer Automotive Group Limited:O 3,123,000 26,000 0.12 0.00 276,120 2018-07-12
112 0041 GREAT EAGLE HOLDINGS LIMITED:O 226,898 7,000 0.03 0.00 268,800 2018-07-12
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 338,481 314,000 0.00 0.00 260,620 2018-07-12
114 6808 SUN ART RETAIL GROUP LIMITED:O 2,445,150 24,500 0.03 0.00 255,290 2018-07-12
115 2006 Shanghai Jin Jiang Capital Company Limited:H 5,954,000 80,000 0.43 0.01 253,600 2018-07-12
116 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,000 19,000 0.00 0.00 242,820 2018-07-12
117 1798 China Datang Corporation Renewable Power Co., Limited:H 394,000 183,000 0.02 0.01 241,560 2018-07-12
118 1617 Nanfang Communication Holdings Limited:O 76,000 52,000 0.01 0.00 239,200 2018-07-12
119 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 174,343 20,000 0.03 0.00 238,800 2018-07-12
120 1133 Harbin Electric Company Limited:H 1,460,172 98,000 0.22 0.01 235,200 2018-07-12
121 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 128,456 28,500 0.01 0.00 231,135 2018-07-12
122 0506 China Foods Limited:O 201,600 56,000 0.01 0.00 224,560 2018-07-12
123 1368 Xtep International Holdings Limited:O 2,881,977 41,549 0.13 0.00 221,041 2018-07-12
124 0272 SHUI ON LAND LIMITED:O 817,000 122,000 0.01 0.00 219,600 2018-07-12
125 0853 MicroPort Scientific Corporation:O 3,406,223 24,000 0.23 0.00 216,720 2018-07-12
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 900,613 18,000 0.02 0.00 215,640 2018-07-12
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 457,001 19,000 0.00 0.00 207,480 2018-07-12
128 0659 CTF Services Limited (BM):O 867,766 15,000 0.02 0.00 206,700 2018-07-12
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 81,482 16,000 0.00 0.00 199,680 2018-07-12
130 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 611,000 92,000 0.00 0.00 197,800 2018-07-12
131 1622 Redco Properties Group Limited:O 60,000 42,000 0.00 0.00 191,520 2018-07-12
132 1333 China Zhongwang Holdings Limited:O 898,200 47,200 0.02 0.00 188,800 2018-07-12
133 0606 China Agri-Industries Holdings Limited:O 898,100 63,000 0.02 0.00 187,740 2018-07-12
134 0607 Fullshare Holdings Limited:O 215,000 47,500 0.00 0.00 166,725 2018-07-12
135 1297 Sinosoft Technology Group Limited:O 2,454,693 57,000 0.20 0.00 165,870 2018-07-12
136 0380 China Pipe Group Limited (BM):O 564,000 440,000 0.04 0.03 156,200 2018-07-12
137 2727 Shanghai Electric Group Company Limited:H 524,301 57,000 0.02 0.00 149,340 2018-07-12
138 1361 361 Degrees International Limited:O 7,286,211 67,000 0.35 0.00 148,740 2018-07-12
139 0916 China Longyuan Power Group Corporation Limited:H 2,009,000 21,000 0.06 0.00 139,650 2018-07-12
140 0002 CLP HOLDINGS LIMITED:O 1,162,042 1,500 0.05 0.00 130,800 2018-07-12
141 0598 SINOTRANS LIMITED:H 5,421,200 33,000 0.25 0.00 125,730 2018-07-12
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 47,029 28,000 0.00 0.00 122,080 2018-07-12
143 1238 Powerlong Real Estate Holdings Limited:O 6,881,218 29,000 0.17 0.00 118,030 2018-07-12
144 0303 VTECH HOLDINGS LIMITED:O 78,300 1,300 0.03 0.00 117,065 2018-07-12
145 0296 Emperor Entertainment Hotel Limited:O 2,384,918 70,000 0.18 0.01 116,900 2018-07-12
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 232,704 49,900 0.01 0.00 108,782 2018-07-12
147 0020 WHEELOCK AND COMPANY LIMITED:O 74,000 2,000 0.00 0.00 108,300 2018-07-12
148 3883 China Aoyuan Group Limited:O 1,096,315 19,000 0.04 0.00 105,450 2018-07-12
149 3309 C-MER Medical Holdings Limited:O 108,000 14,000 0.01 0.00 103,740 2018-07-12
150 0273 MASON GROUP HOLDINGS LIMITED:O 3,490,598 800,000 0.01 0.00 102,400 2018-07-12
151 1448 Fu Shou Yuan International Group Limited:O 4,245,608 11,000 0.19 0.00 96,910 2018-07-12
152 3366 Overseas Chinese Town (Asia) Holdings Limited:O 54,292 28,000 0.01 0.00 95,200 2018-07-12
153 0743 Asia Cement (China) Holdings Corporation:O 442,250 18,500 0.03 0.00 93,980 2018-07-12
154 1898 China Coal Energy Company Limited:H 1,480,800 30,000 0.04 0.00 91,500 2018-07-12
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 303,348,000 58,000 3.79 0.00 87,000 2018-07-12
156 3799 Dali Foods Group Company Limited:O 2,349,897 12,500 0.02 0.00 83,625 2018-07-12
157 0869 Playmates Toys Limited:O 392,000 108,000 0.03 0.01 79,920 2018-07-12
158 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 332,588 5,000 0.04 0.00 76,300 2018-07-12
159 0729 FDG Electric Vehicles Limited:O 977,531 590,000 0.00 0.00 76,110 * 2018-07-12
160 1250 Shandong Hi-Speed New Energy Group Limited:O 4,080,000 420,000 0.01 0.00 75,600 2018-07-12
161 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 64,000 64,000 0.01 0.01 74,880 2018-07-12
162 2303 Hengxing Gold Holding Company Limited:O 10,000 10,000 0.00 0.00 72,000 2018-07-12
163 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 769,000 3,000 0.05 0.00 69,000 2018-07-12
164 0196 Honghua Group Limited:O 1,112,900 99,000 0.02 0.00 67,320 2018-07-12
165 1585 Yadea Group Holdings Ltd.:O 8,483,290 22,000 0.28 0.00 65,560 2018-07-12
166 0709 GIORDANO INTERNATIONAL LIMITED:O 3,454,000 14,000 0.22 0.00 65,380 2018-07-12
167 0535 Gemdale Properties and Investment Corporation Limited:O 2,049,000 80,000 0.01 0.00 64,800 2018-07-12
168 0623 SinoMedia Holding Limited:O 3,178,277 33,000 0.63 0.01 64,680 2018-07-12
169 0493 GOME Retail Holdings Limited:O 1,500,114 74,000 0.01 0.00 62,900 2018-07-12
170 0877 OM Technologies (Group) Limited:O 334,464 13,000 0.04 0.00 58,890 2018-07-12
171 87001 Hui Xian Real Estate Investment Trust:Unit 19,000 18,000 0.00 0.00 58,140 2018-07-12
172 0069 SHANGRI-LA ASIA LIMITED:O 1,170,600 4,000 0.03 0.00 55,920 2018-07-12
173 1696 SISRAM MEDICAL LTD:O 10,000 10,000 0.00 0.00 52,000 2018-07-12
174 1194 Bay Area Gold Group Limited:O 641,098 210,000 0.08 0.03 51,240 2018-07-12
175 0588 Beijing North Star Company Limited:H 2,596,450 19,800 0.37 0.00 50,886 2018-07-12
176 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,911,243 30,000 0.03 0.00 48,900 2018-07-12
177 1308 SITC International Holdings Company Limited:O 1,293,476 6,000 0.05 0.00 48,720 2018-07-12
178 6178 Everbright Securities Company Limited:H 62,587 5,400 0.01 0.00 48,168 2018-07-12
179 1862 JINGRUI HOLDINGS LIMITED:O 118,000 20,000 0.01 0.00 47,800 2018-07-12
180 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 395,500 6,000 0.06 0.00 47,580 2018-07-12
181 3918 NagaCorp Ltd.:O 687,100 6,000 0.02 0.00 43,200 2018-07-12
182 0670 China Eastern Airlines Corporation Limited:H 373,830 8,000 0.01 0.00 42,000 2018-07-12
183 0419 Hony Media Group:O 183,505 120,000 0.00 0.00 42,000 2018-07-12
184 3360 Far East Horizon Limited:O 903,000 6,000 0.02 0.00 41,280 2018-07-12
185 0171 Silver Grant International Holdings Group Limited:O 694,000 28,000 0.03 0.00 40,880 2018-07-12
186 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 198,280 4,200 0.03 0.00 40,362 2018-07-12
187 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,000 400 0.00 0.00 39,140 2018-07-12
188 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 52,000 10,000 0.01 0.00 36,900 2018-07-12
189 1462 Gold-Finance Holdings Limited:O 544,000 18,000 0.01 0.00 36,000 2018-07-12
190 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,308,812 504,000 0.01 0.00 34,272 2018-07-12
191 0508 DINGYI GROUP INVESTMENT LIMITED:O 280,000 45,000 0.00 0.00 31,500 2018-07-12
192 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 2,000 0.00 0.00 29,760 2018-07-12
193 0052 FAIRWOOD HOLDINGS LIMITED:O 102,823 1,000 0.08 0.00 29,600 2018-07-12
194 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 1,249,436 1,375 13.23 0.01 28,669 2018-07-12
195 1098 ROAD KING INFRASTRUCTURE LIMITED:O 54,100 2,000 0.01 0.00 28,160 2018-07-12
196 1357 Meitu, Inc.:O 9,565,910 4,000 0.23 0.00 25,720 2018-07-12
197 0970 New Sparkle Roll International Group Limited:O 120,000 80,000 0.00 0.00 24,800 2018-07-12
198 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,355,297 9,000 0.16 0.00 24,210 2018-07-12
199 1223 SYMPHONY HOLDINGS LIMITED (BM):O 814,500 20,000 0.03 0.00 23,600 2018-07-12
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 256,926 2,000 0.02 0.00 21,880 2018-07-12
201 2302 CNNC International Limited:O 10,294 6,000 0.00 0.00 21,660 2018-07-12
202 2868 Beijing Capital Land Co., Ltd.:H 900,740 6,000 0.09 0.00 20,820 2018-07-12
203 6099 China Merchants Securities Co., Ltd.:H 157,900 2,000 0.02 0.00 20,200 2018-07-12
204 3688 Top Spring International Holdings Limited:O 14,000 7,500 0.00 0.00 19,875 2018-07-12
205 1126 DREAM INTERNATIONAL LIMITED (HK):O 140,000 4,000 0.02 0.00 19,280 2018-07-12
206 0530 Goldin Financial Holdings Limited:O 24,000 6,000 0.00 0.00 18,900 2018-07-12
207 6198 Qingdao Port International Co., Ltd.:H 148,000 3,000 0.01 0.00 17,910 2018-07-12
208 2198 China Sanjiang Fine Chemicals Company Limited:O 857,000 7,000 0.07 0.00 16,870 2018-07-12
209 0856 VSTECS Holdings Limited:O 783,086 4,000 0.05 0.00 15,840 2018-07-12
210 1569 Minsheng Education Group Company Limited:O 142,000 8,000 0.00 0.00 15,680 2018-07-12
211 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 647,740 4,000 0.16 0.00 15,640 2018-07-12
212 1899 Xingda International Holdings Limited:O 2,978,797 6,000 0.20 0.00 14,100 2018-07-12
213 3118 Harvest MSCI China A Index ETF:Unit 22,900 1,000 0.36 0.02 14,060 2018-07-12
214 0515 China Silver Technology Holdings Limited:O 908,000 186,000 0.04 0.01 13,392 2018-07-12
215 0321 TEXWINCA HOLDINGS LIMITED:O 178,500 4,000 0.01 0.00 13,320 2018-07-12
216 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 50,400 1,000 0.01 0.00 13,040 2018-07-12
217 0752 PICO FAR EAST HOLDINGS LIMITED:O 258,088 4,000 0.02 0.00 12,680 2018-07-12
218 83118 Harvest MSCI China A Index ETF:Unit 226,700 1,000 3.54 0.02 11,860 2018-07-12
219 3683 Great Harvest Maeta Holdings Limited:O 855,000 5,000 0.09 0.00 11,450 2018-07-12
220 0975 Mongolian Mining Corporation:O 333,000 100,000 0.00 0.00 11,300 2018-07-12
221 3983 China BlueChemical Ltd.:H 156,210 4,000 0.01 0.00 11,280 2018-07-12
222 0435 Sunlight Real Estate Investment Trust:Unit 1,156,165 2,000 0.07 0.00 10,700 2018-07-12
223 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,500 1,000 0.00 0.00 9,930 2018-07-12
224 1271 Grand Ming Group Holdings Limited:O 30,400 2,000 0.00 0.00 9,840 2018-07-12
225 3308 Golden Eagle Retail Group Limited:O 5,596 1,000 0.00 0.00 9,530 2018-07-12
226 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 439,928 4,000 0.08 0.00 9,320 2018-07-12
227 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 335,002 2,000 0.01 0.00 9,020 2018-07-12
228 1072 Dongfang Electric Corporation Limited:H 951,200 1,800 0.28 0.00 8,910 2018-07-12
229 0699 CAR Inc.:O 447,000 1,000 0.02 0.00 7,140 * 2018-07-12
230 2633 Jacobson Pharma Corporation Limited:O 724,000 4,000 0.04 0.00 7,000 2018-07-12
231 1382 Pacific Textiles Holdings Limited:O 113,377 1,000 0.01 0.00 6,760 2018-07-12
232 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 642,801 6,000 0.03 0.00 6,480 2018-07-12
233 1180 Paradise Entertainment Limited (BM):O 244,000 8,000 0.02 0.00 6,480 2018-07-12
234 0808 Prosperity Real Estate Investment Trust:Unit 4,990,698 2,000 0.34 0.00 6,400 2018-07-12
235 0885 Rentian Technology Holdings Limited:O 190,000 20,000 0.00 0.00 6,400 2018-07-12
236 3996 China Energy Engineering Corporation Limited (CN):H 306,000 6,000 0.00 0.00 6,060 2018-07-12
237 0704 Huscoke Holdings Limited:O 140,145 20,000 0.01 0.00 6,000 2018-07-12
238 8005 Yuxing InfoTech Investment Holdings Limited:O 77,566 10,000 0.00 0.00 5,800 2018-07-12
239 0580 Sun.King Technology Group Limited:O 62,000 4,000 0.00 0.00 5,680 2018-07-12
240 2326 New Provenance Everlasting Holdings Limited:O 1,755,880 130,000 0.01 0.00 5,590 2018-07-12
241 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 392,200 4,000 0.04 0.00 5,560 2018-07-12
242 0095 LVGEM (China) Real Estate Investment Company Limited:O 152,286 2,000 0.00 0.00 5,200 2018-07-12
243 3329 BOCOM International Holdings Company Limited:O 93,041 3,000 0.00 0.00 5,190 2018-07-12
244 0199 ITC Properties Group Limited:O 14,696,604 2,000 1.57 0.00 5,060 2018-07-12
245 3368 Parkson Retail Group Limited:O 103,000 5,500 0.00 0.00 5,060 2018-07-12
246 1488 Best Food Holding Company Limited:O 14,000 4,000 0.00 0.00 4,920 2018-07-12
247 1881 Regal Real Estate Investment Trust:Unit 2,296,810 2,000 0.07 0.00 4,640 2018-07-12
248 1326 Transmit Entertainment Limited:O 16,000 16,000 0.00 0.00 4,480 2018-07-12
249 0635 PLAYMATES HOLDINGS LIMITED:O 168,000 4,000 0.01 0.00 4,320 2018-07-12
250 0467 United Energy Group Limited:O 214,093 4,000 0.00 0.00 4,120 2018-07-12
251 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 116,000 8,000 0.00 0.00 4,080 2018-07-12
252 1023 SITOY GROUP HOLDINGS LIMITED:O 151,000 2,000 0.02 0.00 4,000 2018-07-12
253 0526 Lisi Group (Holdings) Limited (BM):O 400,000 4,000 0.01 0.00 3,920 2018-07-12
254 0097 HENDERSON INVESTMENT LIMITED:O 659,330 6,000 0.02 0.00 3,900 2018-07-12
255 1314 Tsui Wah Holdings Limited:O 738,192 4,000 0.05 0.00 3,880 2018-07-12
256 1432 China Shengmu Organic Milk Limited:O 1,940,116 7,000 0.03 0.00 3,850 2018-07-12
257 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,830,511 4,000 0.08 0.00 3,720 2018-07-12
258 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 137,318 1,000 0.03 0.00 3,600 2018-07-12
259 0825 New World Department Store China Limited:O 16,000 2,000 0.00 0.00 3,540 2018-07-12
260 0182 Concord New Energy Group Limited:O 1,155,955 10,000 0.01 0.00 3,500 2018-07-12
261 3395 JX ENERGY LTD.:O 71,000 2,000 0.03 0.00 3,480 2018-07-12
262 0431 Greater China Financial Holdings Limited:O 1,178,250 16,000 0.02 0.00 3,360 2018-07-12
263 1373 International Housewares Retail Company Limited:O 542,000 2,000 0.08 0.00 3,360 2018-07-12
264 1608 VPower Group International Holdings Limited:O 358,000 1,000 0.01 0.00 3,360 2018-07-12
265 1270 Langham Hospitality Investments Limited:O 65,000 1,000 0.00 0.00 3,170 2018-07-12
266 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,306,000 4,000 1.07 0.00 2,880 2018-07-12
267 0286 Aidigong Maternal & Child Health Limited (BM):O 4,000 4,000 0.00 0.00 2,840 2018-07-12
268 8020 Unitas Holdings Limited:O 130,000 20,000 0.01 0.00 2,780 2018-07-12
269 0573 Tao Heung Holdings Limited:O 318,000 2,000 0.03 0.00 2,760 2018-07-12
270 1107 MODERN LAND (CHINA) CO., LIMITED:O 54,000 2,000 0.00 0.00 2,580 2018-07-12
271 0932 Shunten International (Holdings) Limited:O 2,640,000 8,000 0.12 0.00 2,440 2018-07-12
272 1589 China Logistics Property Holdings Co., Ltd:O 59,000 1,000 0.00 0.00 2,410 2018-07-12
273 0451 GCL New Energy Holdings Limited:O 2,773,750 8,000 0.01 0.00 2,400 2018-07-12
274 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 186,000 18,000 0.00 0.00 2,322 2018-07-12
275 0509 Century Sunshine Group Holdings Limited:O 771,500 10,000 0.02 0.00 2,260 2018-07-12
276 3989 Capital Environment Holdings Limited:O 222,000 10,000 0.00 0.00 2,180 2018-07-12
277 3828 Ming Fai International Holdings Limited:O 152,000 2,000 0.02 0.00 2,100 2018-07-12
278 0229 RAYMOND INDUSTRIAL LIMITED:O 55,000 2,000 0.01 0.00 1,980 2018-07-12
279 0372 PT International Development Corporation Limited:O 16,000 4,000 0.00 0.00 1,940 2018-07-12
280 2255 Haichang Ocean Park Holdings Ltd.:O 2,376,353 1,000 0.06 0.00 1,860 2018-07-12
281 0202 EverChina Int'l Holdings Company Limited:O 59,907 10,000 0.00 0.00 1,690 2018-07-12
282 8021 WLS HOLDINGS LIMITED:O 150,000 40,000 0.00 0.00 1,600 2018-07-12
283 0578 Rosan Resources Holdings Limited:O 60,000 20,000 0.01 0.00 1,500 2018-07-12
284 3398 CHINA TING GROUP HOLDINGS LIMITED:O 102,000 4,000 0.00 0.00 1,400 2018-07-12
285 0653 BONJOUR HOLDINGS LIMITED:O 448,845 4,000 0.01 0.00 1,360 2018-07-12
286 0047 Hop Hing Group Holdings Limited:O 1,896,000 8,000 0.02 0.00 1,320 2018-07-12
287 2000 SIM TECHNOLOGY GROUP LIMITED:O 548,230 4,000 0.02 0.00 1,300 2018-07-12
288 0282 NEXT DIGITAL LIMITED:O 213,460 4,000 0.01 0.00 864 2018-07-12
289 0613 Planetree International Development Limited:O 38,000 4,000 0.00 0.00 852 2018-07-12
290 0348 China Healthwise Holdings Limited:O 1,863,000 10,000 0.02 0.00 820 2018-07-12
291 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 446,000 4,000 0.00 0.00 816 2018-07-12
292 8123 Sinofortune Financial Holdings Limited:O 132,000 12,000 0.00 0.00 720 2018-07-12
293 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 114,837 8,000 0.00 0.00 512 2018-07-12
294 0430 Oriental Explorer Holdings Limited:O 4,000 4,000 0.00 0.00 460 2018-07-12
295 0228 China Energy Development Holdings Limited:O 1,546,000 4,000 0.02 0.00 312 2018-07-12
296 0757 Solargiga Energy Holdings Limited:O 2,440,053 2,000 0.08 0.00 250 2018-07-12
297 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,138,000 -2,000 0.01 -0.00 -820 2018-07-12
298 0547 Digital Domain Holdings Limited:O 4,897,596 -10,000 0.02 -0.00 -1,150 2018-07-12
299 1117 China Modern Dairy Holdings Ltd.:O 1,064,377 -1,000 0.02 -0.00 -1,320 2018-07-12
300 1230 Yashili International Holdings Ltd:O 2,000 -1,000 0.00 -0.00 -1,580 2018-07-12
301 3836 China Harmony Auto Holding Limited:O 168,000 -500 0.01 -0.00 -1,635 2018-07-12
302 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 33,170 -300 0.07 -0.00 -2,130 2018-07-12
303 0697 Shoucheng Holdings Limited:O 65,078 -14,000 0.00 -0.00 -2,576 2018-07-12
304 0738 LE SAUNDA HOLDINGS LIMITED:O 2,500,000 -2,000 0.35 -0.00 -2,720 2018-07-12
305 3900 Greentown China Holdings Limited:O 31,500 -306 0.00 -0.00 -3,127 2018-07-12
306 0450 HUNG HING PRINTING GROUP LIMITED:O 486,000 -2,000 0.05 -0.00 -3,300 2018-07-12
307 1866 CHINA XLX FERTILISER LTD.:O 598,000 -1,000 0.06 -0.00 -3,380 2018-07-12
308 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,334,000 -40,000 0.12 -0.00 -3,560 2018-07-12
309 0832 Central China Real Estate Limited:O 7,462 -1,000 0.00 -0.00 -3,630 2018-07-12
310 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 507,527 -4,000 0.02 -0.00 -4,360 2018-07-12
311 0842 Leoch International Technology Limited:O 201,000 -5,000 0.01 -0.00 -4,400 2018-07-12
312 1727 Hebei Construction Group Corporation Limited:H 414,500 -1,000 0.09 -0.00 -4,740 2018-07-12
313 0245 China Vered Financial Holding Corporation Limited:O 920,000 -20,000 0.00 -0.00 -4,860 2018-07-12
314 0997 Chinlink International Holdings Limited:O 375,000 -5,000 0.03 -0.00 -5,000 2018-07-12
315 0030 YNBY International Limited:O 1,408,000 -28,000 0.03 -0.00 -5,348 2018-07-12
316 1004 China Smarter Energy Group Holdings Limited:O 4,000 -6,000 0.00 -0.00 -5,400 2018-07-12
317 1788 Guotai Junan International Holdings Limited:O 4,354,100 -3,000 0.06 -0.00 -5,700 2018-07-12
318 0878 SOUNDWILL HOLDINGS LIMITED:O 37,783 -500 0.01 -0.00 -6,090 2018-07-12
319 0023 BANK OF EAST ASIA, LIMITED (THE):O 167,206 -200 0.01 -0.00 -6,270 2018-07-12
320 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 850 -5 0.07 -0.00 -6,275 2018-07-12
321 1087 InvesTech Holdings Limited:O 498,200 -24,000 0.04 -0.00 -6,840 2018-07-12
322 0164 China Baoli Technologies Holdings Limited:O 11,900,000 -100,000 0.03 -0.00 -7,100 2018-07-12
323 0043 C.P. POKPHAND CO. LTD.:O 1,429,355 -10,000 0.01 -0.00 -7,100 2018-07-12
324 3669 China Yongda Automobiles Services Holdings Limited:O 1,039,890 -1,000 0.06 -0.00 -7,280 2018-07-12
325 1869 Kafelaku Coffee Holding Limited:O 350,000 -20,000 0.04 -0.00 -7,400 2018-07-12
326 1700 Springland International Holdings Limited:O 123,000 -4,000 0.01 -0.00 -7,760 2018-07-12
327 0362 China Zenith Chemical Group Limited:O 1,385,000 -20,000 0.12 -0.00 -8,000 2018-07-12
328 1910 Samsonite Group S.A.:O 1,984,818 -300 0.14 -0.00 -8,340 2018-07-12
329 1475 NISSIN FOODS COMPANY LIMITED:O 389,000 -2,000 0.04 -0.00 -8,820 2018-07-12
330 0860 Apollo Future Mobility Group Limited:O 2,309 -8,000 0.00 -0.00 -9,200 2018-07-12
331 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,471,210 -2,000 0.27 -0.00 -9,340 2018-07-12
332 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,978 -40 0.05 -0.00 -9,568 2018-07-12
333 1165 Shunfeng International Clean Energy Limited:O 158,000 -38,000 0.00 -0.00 -9,880 2018-07-12
334 0826 Tiangong International Company Limited:O 796,428 -6,000 0.03 -0.00 -10,140 2018-07-12
335 1323 Huasheng International Holding Limited:O 601,000 -18,000 0.03 -0.00 -10,440 2018-07-12
336 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 461,120 -2,000 0.10 -0.00 -10,500 2018-07-12
337 0911 Qianhai Health Holdings Limited:O 8,927,082 -150,000 0.05 -0.00 -10,500 2018-07-12
338 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 492,000 -4,000 0.04 -0.00 -11,480 2018-07-12
339 1366 Jiangnan Group Limited:O 3,528,000 -26,000 0.09 -0.00 -11,830 2018-07-12
340 1966 China SCE Group Holdings Limited:O 4,509,798 -4,000 0.12 -0.00 -14,200 2018-07-12
341 1378 China Hongqiao Group Limited:O 553,467 -2,000 0.01 -0.00 -15,220 2018-07-12
342 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 192,084 -500 0.05 -0.00 -16,000 2018-07-12
343 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 232,000 -5,000 0.00 -0.00 -17,950 2018-07-12
344 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 58,749 -500 0.00 -0.00 -18,175 2018-07-12
345 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 827,715 -4,000 0.10 -0.00 -18,280 2018-07-12
346 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,079,915 -6,000 0.19 -0.00 -18,540 2018-07-12
347 2313 Shenzhou International Group Holdings Limited:O 960,450 -198 0.06 -0.00 -19,265 2018-07-12
348 0829 Shenguan Holdings (Group) Limited:O 4,366,000 -48,000 0.13 -0.00 -20,160 2018-07-12
349 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 285,000 -35,000 0.02 -0.00 -20,650 2018-07-12
350 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,575,564 -6,000 0.46 -0.00 -21,480 2018-07-12
351 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,318,000 -12,000 0.02 -0.00 -21,960 2018-07-12
352 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 6,250 -100 0.15 -0.00 -21,980 2018-07-12
353 0390 CHINA RAILWAY GROUP LIMITED:H 5,526,439 -4,000 0.13 -0.00 -23,280 2018-07-12
354 1052 Yuexiu Transport Infrastructure Limited:O 2,696,746 -4,000 0.16 -0.00 -23,600 2018-07-12
355 2111 Best Pacific International Holdings Limited:O 83,230 -10,000 0.01 -0.00 -23,800 2018-07-12
356 6169 China YuHua Education Corporation Limited:O 807,800 -4,000 0.02 -0.00 -23,880 2018-07-12
357 0746 Lee & Man Chemical Company Limited:O 125,539 -4,000 0.02 -0.00 -24,560 2018-07-12
358 1888 Kingboard Laminates Holdings Limited:O 4,318,300 -2,500 0.14 -0.00 -24,750 2018-07-12
359 3813 Pou Sheng International (Holdings) Limited:O 483,557 -16,000 0.01 -0.00 -25,120 2018-07-12
360 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 157,000 -4,000 0.03 -0.00 -25,400 2018-07-12
361 0710 BOE Varitronix Limited:O 20,001 -11,000 0.00 -0.00 -25,410 2018-07-12
362 8279 AGTech Holdings Limited:O 12,000 -36,000 0.00 -0.00 -27,360 2018-07-12
363 1508 China Reinsurance (Group) Corporation:H 2,871,419 -18,000 0.04 -0.00 -28,800 2018-07-12
364 1310 HKBN Ltd.:O 1,136,050 -2,500 0.11 -0.00 -28,850 2018-07-12
365 0656 FOSUN INTERNATIONAL LIMITED:O 1,058,380 -2,000 0.01 -0.00 -29,000 2018-07-12
366 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 100,400 -3,600 0.05 -0.00 -29,412 2018-07-12
367 3318 China Boton Group Company Limited:O 188,000 -12,000 0.02 -0.00 -29,760 2018-07-12
368 1339 People's Insurance Company (Group) of China Limited (The):H 1,966,000 -9,000 0.02 -0.00 -31,140 2018-07-12
369 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 546,273 -11,000 0.04 -0.00 -33,000 2018-07-12
370 1918 Sunac China Holdings Limited:O 1,197,020 -1,209 0.03 -0.00 -33,127 2018-07-12
371 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 287,401 -1,500 0.03 -0.00 -34,200 2018-07-12
372 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 128,246 -2,000 0.01 -0.00 -34,200 2018-07-12
373 0895 Dongjiang Environmental Company Limited:H 441,200 -3,400 0.22 -0.00 -34,408 2018-07-12
374 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 901,255 -90,000 0.04 -0.00 -34,650 2018-07-12
375 1777 Fantasia Holdings Group Co., Limited:O 885,139 -28,500 0.02 -0.00 -34,770 2018-07-12
376 1630 Kin Shing Holdings Limited:O 78,000 -6,000 0.01 -0.00 -34,980 2018-07-12
377 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,665,185 -8,000 0.05 -0.00 -35,760 2018-07-12
378 1137 Hong Kong Technology Venture Company Limited:O 72,500 -14,000 0.01 -0.00 -36,400 2018-07-12
379 0206 CM Energy Tech Co., Ltd.:O 0 -71,000 0.00 -0.00 -36,920 2018-07-12
380 0369 Wing Tai Properties Limited:O 84,000 -6,000 0.01 -0.00 -38,340 2018-07-12
381 1686 SUNEVISION HOLDINGS LTD.:O 465,009 -8,000 0.02 -0.00 -39,600 2018-07-12
382 0085 China Electronics Huada Technology Company Limited:O 192,000 -42,000 0.01 -0.00 -39,900 2018-07-12
383 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,110,000 -6,000 0.05 -0.00 -40,320 2018-07-12
384 1963 Bank of Chongqing Co., Ltd.:H 612,500 -8,500 0.04 -0.00 -41,310 2018-07-12
385 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,460,776 -12,000 0.73 -0.00 -42,120 2018-07-12
386 2866 COSCO SHIPPING Development Co., Ltd.:H 1,179,219 -35,000 0.03 -0.00 -42,700 2018-07-12
387 0010 HANG LUNG GROUP LIMITED:O 224,500 -2,000 0.02 -0.00 -42,800 2018-07-12
388 1573 Southern Energy Holdings Group Limited:O 72,400 -4,000 0.01 -0.00 -43,040 2018-07-12
389 1196 Realord Group Holdings Limited:O 95,904 -10,000 0.01 -0.00 -44,800 2018-07-12
390 1415 Cowell e Holdings Inc.:O 16,000 -27,000 0.00 -0.00 -44,820 2018-07-12
391 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 763,680 -12,800 0.31 -0.01 -45,184 2018-07-12
392 1122 QINGLING MOTORS CO. LTD:H 3,147,326 -20,000 0.25 -0.00 -46,000 2018-07-12
393 1812 Shandong Chenming Paper Holdings Limited:H 343,900 -7,500 0.10 -0.00 -47,850 2018-07-12
394 2038 FIH Mobile Limited:O 649,552 -45,000 0.01 -0.00 -53,100 2018-07-12
395 0062 Transport International Holdings Limited:O 134,320 -2,400 0.03 -0.00 -53,640 2018-07-12
396 0818 Hi Sun Technology (China) Limited:O 9,669,000 -54,000 0.35 -0.00 -55,080 2018-07-12
397 0973 L'Occitane International S.A.:O 931,525 -4,250 0.06 -0.00 -57,035 2018-07-12
398 6098 Country Garden Services Holdings Company Limited:O 330,287 -5,000 0.01 -0.00 -57,700 2018-07-12
399 1375 Central China Securities Co., Ltd.:H 1,633,500 -26,000 0.14 -0.00 -57,980 2018-07-12
400 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 107,692 -7,000 0.01 -0.00 -58,310 2018-07-12
401 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,070,512 -17,000 0.52 -0.00 -58,480 2018-07-12
402 1086 Goodbaby International Holdings Limited:O 434,772 -14,000 0.03 -0.00 -58,520 2018-07-12
403 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,213,512 -34,000 0.11 -0.02 -59,160 2018-07-12
404 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 124,400 -5,800 0.02 -0.00 -59,508 2018-07-12
405 6030 CITIC Securities Company Limited:H 1,000,401 -4,000 0.04 -0.00 -61,760 2018-07-12
406 0816 Huadian Fuxin Energy Corporation Limited:H 674,000 -36,000 0.03 -0.00 -64,080 2018-07-12
407 0778 Fortune Real Estate Investment Trust:Unit 672,979 -7,000 0.04 -0.00 -64,750 2018-07-12
408 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 -60,000 0.00 -0.00 -66,000 2018-07-12
409 0285 BYD Electronic (International) Company Limited:O 797,123 -6,500 0.04 -0.00 -67,340 2018-07-12
410 0327 PAX Global Technology Limited:O 25,650 -18,000 0.00 -0.00 -69,120 2018-07-12
411 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 737,831 -24,000 0.05 -0.00 -70,560 2018-07-12
412 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -48,000 0.00 -0.00 -72,000 2018-07-12
413 3306 JNBY Design Limited:O 214,300 -4,500 0.04 -0.00 -76,410 2018-07-12
414 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,208,959 -54,000 0.45 -0.00 -77,760 2018-07-12
415 1623 Hilong Holding Limited:O 2,593,016 -75,000 0.15 -0.00 -78,000 2018-07-12
416 1099 SINOPHARM GROUP CO. LTD.:H 819,419 -2,500 0.07 -0.00 -80,500 2018-07-12
417 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 875,000 -18,000 0.03 -0.00 -82,800 2018-07-12
418 1108 Triumph New Energy Company Limited:H 2,704,204 -30,000 1.08 -0.01 -83,700 2018-07-12
419 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,619,010 -6,000 0.16 -0.00 -84,720 2018-07-12
420 1680 Macau Legend Development Limited:O 0 -71,000 0.00 -0.00 -88,750 2018-07-12
421 1733 E-Commodities Holdings Limited:O 1,646,996 -168,000 0.05 -0.01 -89,040 2018-07-12
422 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 58,000 -6,000 0.01 -0.00 -89,760 2018-07-12
423 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 689,672 -59,000 0.03 -0.00 -92,630 2018-07-12
424 0777 NetDragon Websoft Holdings Limited:O 25,881 -5,500 0.00 -0.00 -93,390 2018-07-12
425 0538 Ajisen (China) Holdings Limited:O 1,706,419 -29,000 0.16 -0.00 -94,250 2018-07-12
426 2039 China International Marine Containers (Group) Co., Ltd.:H 280,070 -10,400 0.02 -0.00 -94,848 2018-07-12
427 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,756,400 -59,000 0.03 -0.00 -94,990 2018-07-12
428 0817 China Jinmao Holdings Group Limited:O 9,959,763 -25,000 0.09 -0.00 -95,500 2018-07-12
429 6828 Beijing Gas Blue Sky Holdings Limited:O 368,000 -192,000 0.00 -0.00 -96,000 2018-07-12
430 0582 Shin Hwa World Limited:O 36,000 -19,200 0.00 -0.00 -98,496 2018-07-12
431 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,503,966 -49,000 0.04 -0.00 -98,980 2018-07-12
432 1986 Tsaker New Energy Tech Co., Limited:O 46,500 -19,000 0.00 -0.00 -98,990 2018-07-12
433 0242 SHUN TAK HOLDINGS LIMITED:O 771,671 -32,000 0.03 -0.00 -100,160 2018-07-12
434 1628 Yuzhou Group Holdings Company Limited:O 6,453,605 -23,000 0.15 -0.00 -102,350 2018-07-12
435 0956 China Suntien Green Energy Corporation Limited:H 739,600 -47,000 0.04 -0.00 -106,220 2018-07-12
436 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,721,440 -6,000 0.03 -0.00 -107,760 2018-07-12
437 6886 Huatai Securities Co., Ltd.:H 1,191,925 -9,000 0.07 -0.00 -108,900 2018-07-12
438 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 224,921 -2,400 0.05 -0.00 -109,800 2018-07-12
439 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,234,299 -32,000 0.05 -0.00 -112,960 2018-07-12
440 8283 Zhongshi Minan Holdings Limited:O 505,000 -20,000 0.10 -0.00 -115,400 2018-07-12
441 2386 SINOPEC Engineering (Group) Co., Ltd.:H 905,950 -14,500 0.06 -0.00 -115,565 2018-07-12
442 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,663,106 -26,500 0.02 -0.00 -116,865 2018-07-12
443 0522 ASMPT Limited:O 322,743 -1,200 0.08 -0.00 -118,320 2018-07-12
444 1811 CGN New Energy Holdings Co., Ltd.:O 486,000 -88,000 0.01 -0.00 -120,560 2018-07-12
445 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 786,147 -176,000 0.03 -0.01 -121,440 2018-07-12
446 0999 I.T LIMITED:O 638,092 -24,000 0.05 -0.00 -131,280 2018-07-12
447 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 973,155 -13,000 0.16 -0.00 -132,340 2018-07-12
448 1083 Towngas Smart Energy Company Limited:O 723,563 -17,000 0.03 -0.00 -134,470 2018-07-12
449 2098 Zall Smart Commerce Group Ltd.:O 14,000 -16,000 0.00 -0.00 -135,840 2018-07-12
450 1600 Tian Lun Gas Holdings Limited:O 261,000 -15,000 0.03 -0.00 -136,800 2018-07-12
451 2338 WEICHAI POWER CO., LTD.:H 2,499,000 -15,300 0.13 -0.00 -145,197 2018-07-12
452 2778 Champion Real Estate Investment Trust:Unit 2,336,426 -28,000 0.04 -0.00 -146,160 2018-07-12
453 3998 Bosideng International Holdings Limited:O 21,976,871 -126,000 0.21 -0.00 -149,940 2018-07-12
454 0468 Greatview Aseptic Packaging Company Limited:O 89,000 -32,000 0.01 -0.00 -153,600 2018-07-12
455 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 623,200 -6,000 0.06 -0.00 -157,800 2018-07-12
456 1980 Tian Ge Interactive Holdings Limited:O 1,157,950 -28,000 0.09 -0.00 -159,880 2018-07-12
457 1972 SWIRE PROPERTIES LIMITED:O 431,604 -5,600 0.01 -0.00 -162,400 2018-07-12
458 2669 China Overseas Property Holdings Limited:O 1,167,022 -60,000 0.04 -0.00 -163,200 2018-07-12
459 0945 MANULIFE FINANCIAL CORPORATION:O 6,300 -1,200 0.00 -0.00 -168,120 2018-07-12
460 2678 Texhong International Group Limited:O 253,955 -14,500 0.03 -0.00 -169,940 2018-07-12
461 0819 Tianneng Power International Limited:O 2,198,358 -16,000 0.20 -0.00 -177,920 2018-07-12
462 0207 Joy City Property Limited:O 338,000 -178,000 0.00 -0.00 -179,780 2018-07-12
463 0006 Power Assets Holdings Limited:O 776,787 -3,151 0.04 -0.00 -181,025 2018-07-12
464 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,210,832 -6,500 0.03 -0.00 -183,300 2018-07-12
465 2001 China New Higher Education Group Limited:O 5,000 -24,000 0.00 -0.00 -190,800 2018-07-12
466 1428 Bright Smart Securities & Commodities Group Limited:O 66,000 -92,000 0.00 -0.01 -195,040 2018-07-12
467 0119 Poly Property Group Co., Limited:O 837,100 -66,000 0.02 -0.00 -206,580 2018-07-12
468 1829 China Machinery Engineering Corporation:H 19,851,312 -57,000 2.19 -0.01 -219,450 2018-07-12
469 2356 DAH SING BANKING GROUP LIMITED:O 139,520 -13,200 0.01 -0.00 -219,912 2018-07-12
470 1234 China Lilang Limited:O 1,989,898 -20,380 0.17 -0.00 -220,919 2018-07-12
471 0142 FIRST PACIFIC COMPANY LIMITED:O 1,794,839 -64,000 0.04 -0.00 -238,080 2018-07-12
472 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,780,130 -38,000 0.07 -0.00 -242,820 2018-07-12
473 3818 China Dongxiang (Group) Co., Ltd.:O 1,055,000 -177,000 0.02 -0.00 -246,030 2018-07-12
474 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 50,280 -5,200 0.02 -0.00 -250,900 2018-07-12
475 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 7,950 -2,500 2.46 -0.77 -269,500 2018-07-12
476 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 9,236 -30,700 0.00 -0.01 -272,616 2018-07-12
477 0241 Alibaba Health Information Technology Limited:O 140,000 -36,000 0.00 -0.00 -280,800 2018-07-12
478 3808 SINOTRUK (HONG KONG) LIMITED:O 3,684,346 -25,000 0.13 -0.00 -283,500 2018-07-12
479 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 421,244 -19,000 0.02 -0.00 -284,620 2018-07-12
480 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,980,000 -84,000 0.12 -0.00 -284,760 2018-07-12
481 2869 Greentown Service Group Co. Ltd.:O 83,000 -40,000 0.00 -0.00 -292,400 2018-07-12
482 1883 CITIC Telecom International Holdings Limited:O 764,126 -137,000 0.02 -0.00 -298,660 2018-07-12
483 0772 China Literature Limited:O 21,057 -4,200 0.00 -0.00 -310,380 2018-07-12
484 0884 CIFI Holdings (Group) Co. Ltd.:O 4,011,191 -64,000 0.05 -0.00 -312,320 2018-07-12
485 6881 China Galaxy Securities Co., Ltd.:H 1,042,721 -83,000 0.03 -0.00 -326,190 2018-07-12
486 2233 WEST CHINA CEMENT LIMITED:O 46,899,681 -268,000 0.86 -0.00 -345,720 2018-07-12
487 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,392,186 -25,000 0.17 -0.00 -350,500 2018-07-12
488 1458 Zhou Hei Ya International Holdings Company Limited:O 418,000 -58,000 0.02 -0.00 -353,220 2018-07-12
489 0177 Jiangsu Expressway Company Limited:H 676,000 -40,000 0.06 -0.00 -359,600 2018-07-12
490 0004 Wharf (Holdings) Limited (The):O 553,000 -14,000 0.02 -0.00 -359,800 2018-07-12
491 0960 Longfor Group Holdings Limited:O 636,760 -18,000 0.01 -0.00 -377,100 2018-07-12
492 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 542,000 -94,000 0.04 -0.01 -383,520 2018-07-12
493 1513 Livzon Pharmaceutical Group Inc.:H 26,760 -9,859 0.01 -0.01 -385,487 2018-07-12
494 0198 SMI Holdings Group Limited:O 886,475 -156,000 0.03 -0.01 -393,120 2018-07-12
495 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 193,072 -248,000 0.00 -0.01 -396,800 2018-07-12
496 2899 ZIJIN MINING GROUP CO., LTD.:H 33,538,755 -140,000 0.58 -0.00 -397,600 2018-07-12
497 0054 HOPEWELL HOLDINGS LIMITED:O 223,789 -15,000 0.03 -0.00 -399,750 2018-07-12
498 2883 China Oilfield Services Limited:H 229,724 -58,000 0.01 -0.00 -405,420 2018-07-12
499 0405 Yuexiu Real Estate Investment Trust:Unit 3,643,743 -78,000 0.12 -0.00 -411,840 2018-07-12
500 8083 Youzan Technology Limited:O 1,633,820 -453,180 0.01 -0.00 -421,457 2018-07-12
501 0494 LI & FUNG LIMITED:O 1,084,000 -174,000 0.01 -0.00 -424,560 2018-07-12
502 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 627,782 -20,500 0.04 -0.00 -456,125 2018-07-12
503 1302 LifeTech Scientific Corporation:O 11,743,070 -206,000 0.27 -0.00 -502,640 2018-07-12
504 0168 TSINGTAO BREWERY COMPANY LIMITED:H 158,394 -12,000 0.02 -0.00 -508,800 2018-07-12
505 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 389,363 -375,000 0.01 -0.01 -525,000 2018-07-12
506 3383 Agile Group Holdings Limited (KY):O 934,400 -44,000 0.02 -0.00 -535,920 2018-07-12
507 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 877,869 -32,500 0.05 -0.00 -536,250 2018-07-12
508 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 723,286 -101,000 0.02 -0.00 -541,360 2018-07-12
509 1800 China Communications Construction Company Limited:H 2,564,615 -75,221 0.06 -0.00 -543,096 2018-07-12
510 1193 China Resources Gas Group Limited:O 638,426 -16,000 0.03 -0.00 -547,200 2018-07-12
511 0787 Global Brands Group Holding Limited:O 1,708,698 -1,256,000 0.02 -0.01 -552,640 2018-07-12
512 3933 United Laboratories International Holdings Limited (The):O 1,209,909 -70,000 0.07 -0.00 -560,000 2018-07-12
513 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,392,836 -14,000 0.29 -0.00 -564,900 2018-07-12
514 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,428,000 -51,000 0.02 -0.00 -577,320 2018-07-12
515 0604 SHENZHEN INVESTMENT LIMITED:O 5,000 -222,000 0.00 -0.00 -614,940 2018-07-12
516 0384 CHINA GAS HOLDINGS LIMITED:O 12,800 -18,290 0.00 -0.00 -622,775 2018-07-12
517 2269 WuXi Biologics (Cayman) Inc.:O 59,300 -8,000 0.00 -0.00 -639,200 2018-07-12
518 0297 Sinofert Holdings Limited:O 473,214 -668,000 0.01 -0.01 -641,280 2018-07-12
519 1363 CT Environmental Group Limited:O 125,744 -602,000 0.00 -0.01 -644,140 2018-07-12
520 0806 Value Partners Group Limited:O 1,302,432 -102,000 0.07 -0.01 -645,660 2018-07-12
521 1336 New China Life Insurance Company Ltd.:H 1,905,497 -20,000 0.18 -0.00 -646,000 2018-07-12
522 0347 Angang Steel Company Limited:H 538,000 -92,000 0.05 -0.01 -649,520 2018-07-12
523 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,208,375 -94,000 0.40 -0.00 -658,000 2018-07-12
524 6066 CSC Financial Co., Ltd.:H 1,442,500 -123,000 0.11 -0.01 -669,120 2018-07-12
525 1199 COSCO SHIPPING Ports Limited:O 6,372 -100,000 0.00 -0.00 -680,000 2018-07-12
526 0686 Beijing Energy International Holding Co., Ltd.:O 1,171,987 -1,228,000 0.01 -0.01 -687,680 2018-07-12
527 1031 Kingston Financial Group Limited:O 424,000 -339,000 0.00 -0.00 -691,560 2018-07-12
528 6837 Haitong Securities Co., Ltd.:H 1,141,500 -88,000 0.03 -0.00 -691,680 2018-07-12
529 0011 HANG SENG BANK, LIMITED:O 117,610 -3,500 0.01 -0.00 -696,500 2018-07-12
530 1033 Sinopec Oilfield Service Corporation:H 733,645 -628,000 0.01 -0.01 -697,080 2018-07-12
531 0151 Want Want China Holdings Limited:O 441,084 -110,000 0.00 -0.00 -771,100 2018-07-12
532 0123 Yuexiu Property Company Limited:O 3,727,400 -518,000 0.03 -0.00 -771,820 2018-07-12
533 6823 HKT Limited (KY):O 4,217,681 -76,000 0.06 -0.00 -782,800 2018-07-12
534 0951 CHAOWEI POWER HOLDINGS LIMITED:O 834,000 -203,579 0.08 -0.02 -798,030 2018-07-12
535 2822 CSOP FTSE China A50 ETF:Unit 927,877 -59,800 0.08 -0.00 -798,928 2018-07-12
536 2005 SSY Group Limited (KY):O 499,045 -100,000 0.02 -0.00 -830,000 2018-07-12
537 0636 KLN Logistics Group Limited (BM):O 102,000 -78,000 0.01 -0.00 -837,720 2018-07-12
538 6100 Tongdao Liepin Group:O 72,200 -26,400 0.01 -0.01 -838,200 2018-07-12
539 0439 KuangChi Science Limited:O 331,163 -857,000 0.01 -0.01 -839,860 2018-07-12
540 6818 China Everbright Bank Company Limited:H 2,424,298 -271,000 0.02 -0.00 -899,720 2018-07-12
541 2357 AviChina Industry & Technology Company Limited:H 1,545,437 -200,000 0.03 -0.00 -928,000 2018-07-12
542 3899 CIMC Enric Holdings Limited:O 167,000 -120,000 0.01 -0.01 -934,800 2018-07-12
543 3319 A-Living Smart City Services Co., Ltd.:H 347,250 -60,500 0.08 -0.01 -947,430 2018-07-12
544 3969 China Railway Signal & Communication Corporation Limited:H 420,000 -176,100 0.02 -0.01 -950,940 2018-07-12
545 2343 PACIFIC BASIN SHIPPING LIMITED:O 840,600 -464,400 0.02 -0.01 -961,308 2018-07-12
546 2298 Cosmo Lady (China) Holdings Company Limited:O 88,000 -261,000 0.00 -0.01 -986,580 2018-07-12
547 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 469,200 -24,400 0.03 -0.00 -1,018,700 2018-07-12
548 1776 GF Securities Co., Ltd.:H 485,440 -94,600 0.03 -0.01 -1,065,196 2018-07-12
549 0823 Link Real Estate Investment Trust:Unit 1,388,176 -14,500 0.06 -0.00 -1,086,775 2018-07-12
550 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 566,006 -651,000 0.01 -0.01 -1,152,270 2018-07-12
551 0019 SWIRE PACIFIC LIMITED:A 23,500 -13,892 0.00 -0.00 -1,169,706 2018-07-12
552 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 25,634,600 -206,000 0.69 -0.01 -1,170,080 2018-07-12
553 1681 Consun Pharmaceutical Group Limited:O 1,313,943 -178,900 0.15 -0.02 -1,212,942 2018-07-12
554 0813 Shimao Group Holdings Limited:O 614,545 -58,870 0.02 -0.00 -1,248,044 2018-07-12
555 1882 Haitian International Holdings Limited:O 980,619 -73,517 0.06 -0.00 -1,249,789 2018-07-12
556 1928 Sands China Ltd.:O 909,500 -31,536 0.01 -0.00 -1,285,092 2018-07-12
557 0868 XINYI GLASS HOLDINGS LIMITED:O 411,363 -148,000 0.01 -0.00 -1,311,280 2018-07-12
558 1112 Health and Happiness (H&H) International Holdings Limited:O 903,450 -24,500 0.14 -0.00 -1,316,875 2018-07-12
559 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 54,800 -30,800 0.02 -0.01 -1,344,420 2018-07-12
560 3908 China International Capital Corporation Limited:H 1,966,776 -97,600 0.11 -0.01 -1,354,688 2018-07-12
561 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,055,916 -57,000 0.11 -0.00 -1,359,450 2018-07-12
562 0548 Shenzhen Expressway Corporation Limited:H 1,610,374 -192,000 0.22 -0.03 -1,374,720 2018-07-12
563 1038 CK Infrastructure Holdings Limited:O 7,900 -23,087 0.00 -0.00 -1,404,844 2018-07-12
564 2020 ANTA Sports Products Limited:O 725,000 -35,873 0.03 -0.00 -1,467,206 2018-07-12
565 1398 Industrial and Commercial Bank of China Limited:H 14,128,004 -280,866 0.02 -0.00 -1,584,084 2018-07-12
566 1988 China Minsheng Banking Corp., Ltd.:H 2,262,128 -300,000 0.03 -0.00 -1,674,000 2018-07-12
567 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 -53,000 0.01 -0.01 -1,725,150 2018-07-12
568 0066 MTR CORPORATION LIMITED:O 1,080,573 -41,500 0.02 -0.00 -1,765,825 2018-07-12
569 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 403,350 -24,500 0.03 -0.00 -1,788,500 2018-07-12
570 2666 Genertec Universal Medical Group Company Limited:O 1,547,800 -299,500 0.09 -0.02 -1,883,855 2018-07-12
571 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,210 -15,996 0.00 -0.00 -1,887,528 2018-07-12
572 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,932,249 -33,791 0.04 -0.00 -2,106,869 2018-07-12
573 0883 CNOOC LIMITED:O 8,320,137 -165,820 0.02 -0.00 -2,145,711 2018-07-12
574 0001 CK Hutchison Holdings Limited:O 273,240 -25,795 0.01 -0.00 -2,160,331 2018-07-12
575 1970 IMAX China Holding, Inc.:O 42,160 -85,440 0.01 -0.02 -2,161,632 2018-07-12
576 2768 Jiayuan International Group Limited:O 218,000 -150,000 0.01 -0.01 -2,193,000 2018-07-12
577 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,648,402 -83,600 0.16 -0.01 -2,219,580 2018-07-12
578 3333 China Evergrande Group:O 1,864,689 -105,781 0.01 -0.00 -2,300,737 2018-07-12
579 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 312,000 -634,000 0.09 -0.19 -2,307,760 2018-07-12
580 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,064,265 -250,060 0.02 -0.01 -2,473,093 2018-07-12
581 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,850 -61,100 0.00 -0.00 -2,560,090 2018-07-12
582 0291 China Resources Beer (Holdings) Company Limited:O 414,780 -71,200 0.01 -0.00 -2,605,920 2018-07-12
583 2888 STANDARD CHARTERED PLC:O 43,218 -37,266 0.00 -0.00 -2,630,980 2018-07-12
584 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 294,353 -64,200 0.05 -0.01 -2,641,830 2018-07-12
585 1728 China ZhengTong Auto Services Holdings Limited:O 313,944 -545,000 0.01 -0.02 -2,692,300 2018-07-12
586 0799 IGG Inc:O 4,333,218 -255,073 0.33 -0.02 -2,846,615 2018-07-12
587 1066 Shandong Weigao Group Medical Polymer Company Limited:H 811,120 -508,480 0.04 -0.03 -2,862,742 2018-07-12
588 0053 GUOCO GROUP LIMITED:O 16,810 -22,920 0.01 -0.01 -2,922,300 2018-07-12
589 3800 GCL Technology Holdings Limited (KY):O 6,456,020 -4,315,080 0.03 -0.02 -2,977,405 2018-07-12
590 2638 HK Electric Investments Limited:O 3,741,594 -385,000 0.04 -0.00 -3,022,250 2018-07-12
591 0763 ZTE CORPORATION:H 894,400 -218,800 0.12 -0.03 -3,050,072 2018-07-12
592 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,860,212 -549,316 0.06 -0.01 -3,081,663 2018-07-12
593 1818 Zhaojin Mining Industry Company Limited:H 4,814,750 -513,000 0.46 -0.05 -3,134,430 2018-07-12
594 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 151,144 -13,754 0.01 -0.00 -3,210,184 2018-07-12
595 1548 Genscript Biotech Corporation:O 40,000 -154,000 0.00 -0.01 -3,311,000 2018-07-12
596 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,331,883 -179,000 0.03 -0.00 -3,540,620 2018-07-12
597 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,907,400 -198,800 0.18 -0.02 -3,542,616 2018-07-12
598 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,708,096 -401,500 0.09 -0.01 -3,878,490 2018-07-12
599 1766 CRRC Corporation Limited:H 5,262,084 -677,216 0.12 -0.02 -4,103,929 2018-07-12
600 2186 Luye Pharma Group Ltd.:O 595,000 -550,500 0.02 -0.02 -4,772,835 2018-07-12
601 2601 China Pacific Insurance (Group) Co., Ltd.:H 445,042 -170,322 0.02 -0.01 -5,075,596 2018-07-12
602 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,866,330 -754,358 0.09 -0.00 -5,288,050 2018-07-12
603 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,510,383 -234,000 0.18 -0.00 -5,311,800 2018-07-12
604 1658 Postal Savings Bank of China Co., Ltd.:H 906,892 -1,099,000 0.00 -0.01 -5,451,040 2018-07-12
605 2238 Guangzhou Automobile Group Co., Ltd.:H 3,578,262 -842,038 0.12 -0.03 -5,936,368 2018-07-12
606 3993 CMOC Group Limited (CN):H 2,858,658 -1,711,000 0.07 -0.04 -6,364,920 2018-07-12
607 2007 Country Garden Holdings Company Limited:O 1,818,448 -542,000 0.01 -0.00 -7,176,080 2018-07-12
608 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,710,631 -810,000 0.15 -0.02 -7,290,000 2018-07-12
609 0101 HANG LUNG PROPERTIES LIMITED:O 1,032,266 -470,000 0.02 -0.01 -7,416,600 2018-07-12
610 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,842,272 -350,310 0.31 -0.04 -7,461,603 2018-07-12
611 0546 Fufeng Group Limited:O 2,994,549 -2,062,119 0.12 -0.08 -7,691,704 2018-07-12
612 1763 China Isotope & Radiation Corporation:H 340,960 -424,040 0.43 -0.53 -8,650,416 2018-07-12
613 1171 Yankuang Energy Group Company Limited:H 1,124,470 -912,330 0.06 -0.05 -9,114,177 2018-07-12
614 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 310,680 -286,000 0.14 -0.13 -10,296,000 2018-07-12
615 0998 China CITIC Bank Corporation Limited:H 3,237,049 -2,324,000 0.02 -0.02 -11,155,200 2018-07-12
616 1999 Man Wah Holdings Limited:O 539,852 -2,025,850 0.01 -0.05 -12,236,134 2018-07-12
617 0881 Zhongsheng Group Holdings Limited:O 299,610 -583,500 0.01 -0.03 -12,632,775 2018-07-12
618 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,564,563 -1,818,000 0.11 -0.06 -16,289,280 2018-07-12
619 3188 ChinaAMC CSI 300 Index ETF:Unit 2,220,779 -401,400 0.80 -0.14 -16,798,590 2018-07-12
620 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,493,758 -2,624,130 0.01 -0.00 -18,237,704 2018-07-12
621 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,731,794 -6,433,041 0.08 -0.13 -18,334,167 2018-07-12
622 0941 China Mobile Limited (HK):O 1,361,870 -468,500 0.01 -0.00 -32,654,450 2018-07-12
623 0700 TENCENT HOLDINGS LIMITED:O 3,064,900 -200,727 0.03 -0.00 -76,276,260 2018-07-12

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