JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2018-09-04 to 2018-09-05

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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 0941 China Mobile Limited (HK):O 784,622,558 16,385,697 3.83 0.08 1,212,541,578 2018-09-05
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,273,394,999 151,547,596 16.75 0.59 1,127,514,114 2018-09-05
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 455,927,380 12,720,550 10.55 0.29 721,891,213 2018-09-05
4 0788 China Tower Corporation Limited:H 5,694,601,569 309,698,713 13.21 0.72 318,989,674 2018-09-05
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,329,757,616 30,729,123 19.27 0.45 267,957,953 2018-09-05
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 97,301,633 6,338,982 3.47 0.23 178,442,343 2018-09-05
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,503,823 780,439 7.98 0.06 171,540,492 2018-09-05
8 1128 Wynn Macau, Limited:O 347,545,719 6,366,316 6.69 0.12 132,101,057 2018-09-05
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 441,689,030 4,800,000 11.25 0.12 108,480,000 2018-09-05
10 2688 ENN Energy Holdings Limited:O 225,128,452 1,355,258 20.01 0.12 98,933,834 2018-09-05
11 0772 China Literature Limited:O 38,059,061 1,734,295 4.20 0.19 89,663,052 2018-09-05
12 1928 Sands China Ltd.:O 685,760,721 2,392,252 8.49 0.03 87,676,036 2018-09-05
13 6098 Country Garden Services Holdings Company Limited:O 194,969,009 5,755,715 7.80 0.23 80,464,896 2018-09-05
14 0700 TENCENT HOLDINGS LIMITED:O 1,083,670,926 231,032 11.38 0.00 75,039,194 2018-09-05
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 625,978,492 6,298,000 7.75 0.08 52,966,180 2018-09-05
16 3993 CMOC Group Limited (CN):H 280,166,693 16,287,797 7.12 0.41 50,817,927 2018-09-05
17 0002 CLP HOLDINGS LIMITED:O 133,511,751 552,042 5.28 0.02 49,821,791 2018-09-05
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 574,783,754 2,347,400 9.21 0.04 45,586,508 2018-09-05
19 0512 Grand Pharmaceutical Group Limited:O 28,678,895 8,658,258 0.98 0.19 44,416,864 2018-09-05
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 486,546,650 1,165,033 4.60 0.01 43,222,724 2018-09-05
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 505,494,456 1,478,689 18.21 0.05 42,216,571 2018-09-05
22 0914 Anhui Conch Cement Company Limited:H 251,769,641 852,465 19.37 0.07 39,852,739 2018-09-05
23 2768 Jiayuan International Group Limited:O 49,095,534 2,522,000 1.98 0.10 37,678,680 2018-09-05
24 1548 Genscript Biotech Corporation:O 81,462,359 2,307,500 4.44 0.13 37,196,900 2018-09-05
25 1913 PRADA S.P.A.:O 223,789,478 1,129,400 8.75 0.04 36,705,500 2018-09-05
26 1299 AIA Group Limited:O 2,816,132,871 548,231 23.32 0.00 36,073,600 2018-09-05
27 1658 Postal Savings Bank of China Co., Ltd.:H 630,333,145 7,690,000 3.17 0.04 35,374,000 2018-09-05
28 2869 Greentown Service Group Co. Ltd.:O 121,286,578 5,404,000 4.37 0.19 33,342,680 2018-09-05
29 1910 Samsonite Group S.A.:O 358,657,280 1,039,210 25.07 0.07 33,150,799 2018-09-05
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,178,652,711 427,156 15.83 0.01 32,463,856 2018-09-05
31 3998 Bosideng International Holdings Limited:O 155,682,366 29,588,000 1.46 0.28 30,475,640 2018-09-05
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 470,116,283 972,595 10.24 0.02 28,642,923 2018-09-05
33 3888 Kingsoft Corporation Limited:O 99,364,783 2,033,142 7.23 0.15 28,545,314 2018-09-05
34 0656 FOSUN INTERNATIONAL LIMITED:O 339,820,645 1,974,240 3.96 0.02 27,797,299 2018-09-05
35 0241 Alibaba Health Information Technology Limited:O 186,171,814 3,562,111 1.59 0.03 27,748,845 2018-09-05
36 1313 China Resources Building Materials Technology Holdings Limited:O 394,307,792 3,137,618 5.65 0.04 27,642,415 2018-09-05
37 2313 Shenzhou International Group Holdings Limited:O 154,935,048 275,501 10.31 0.02 27,550,100 2018-09-05
38 6828 Beijing Gas Blue Sky Holdings Limited:O 393,504,667 47,337,998 3.09 0.37 26,982,659 2018-09-05
39 0006 Power Assets Holdings Limited:O 125,120,325 486,013 5.86 0.02 26,682,114 2018-09-05
40 1113 CK Asset Holdings Limited (KY):O 521,128,340 457,854 14.09 0.01 25,754,288 2018-09-05
41 0960 Longfor Group Holdings Limited:O 314,134,158 1,219,286 5.30 0.02 25,726,935 2018-09-05
42 2823 iShares FTSE China A50 ETF:Unit 312,118,907 2,050,000 17.79 0.12 25,338,000 2018-09-05
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 123,211,137 7,655,727 4.77 0.30 24,268,655 2018-09-05
44 1030 SEAZEN GROUP LIMITED:O 123,367,757 4,451,920 2.08 0.08 24,218,445 2018-09-05
45 2382 Sunny Optical Technology (Group) Company Limited:O 113,502,724 248,518 10.35 0.02 23,310,988 2018-09-05
46 0083 SINO LAND COMPANY LIMITED:O 374,027,526 1,779,598 5.66 0.03 23,170,366 2018-09-05
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 279,194,163 2,992,000 6.17 0.07 23,068,320 2018-09-05
48 1530 3SBio Inc.:O 151,286,970 1,500,165 5.95 0.06 22,622,488 2018-09-05
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 169,406,893 914,419 4.71 0.03 22,311,824 2018-09-05
50 1818 Zhaojin Mining Industry Company Limited:H 194,378,679 3,522,996 18.53 0.34 21,173,206 2018-09-05
51 1929 Chow Tai Fook Jewellery Group Limited:O 58,138,946 2,892,300 0.58 0.03 20,824,560 2018-09-05
52 3808 SINOTRUK (HONG KONG) LIMITED:O 69,392,973 1,491,000 2.51 0.05 19,711,020 2018-09-05
53 1211 BYD COMPANY LIMITED:H 26,292,314 379,000 2.87 0.04 17,377,150 2018-09-05
54 2888 STANDARD CHARTERED PLC:O 31,378,779 256,420 0.95 0.01 16,269,849 2018-09-05
55 0998 China CITIC Bank Corporation Limited:H 1,159,645,869 3,333,480 7.79 0.02 16,000,704 2018-09-05
56 1336 New China Life Insurance Company Ltd.:H 151,105,848 457,073 14.61 0.04 15,746,165 2018-09-05
57 0881 Zhongsheng Group Holdings Limited:O 121,797,125 919,150 5.36 0.04 15,625,550 2018-09-05
58 2883 China Oilfield Services Limited:H 141,565,470 2,213,000 7.82 0.12 15,203,310 2018-09-05
59 2186 Luye Pharma Group Ltd.:O 129,977,729 2,214,928 3.97 0.07 15,061,510 2018-09-05
60 2356 DAH SING BANKING GROUP LIMITED:O 86,950,156 944,800 6.19 0.07 15,022,320 2018-09-05
61 6169 China YuHua Education Corporation Limited:O 153,850,551 3,870,000 4.71 0.12 14,938,200 2018-09-05
62 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 199,172,912 7,696,030 4.99 0.19 13,545,013 2018-09-05
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 803,308,477 1,385,723 6.36 0.01 13,372,227 2018-09-05
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 73,901,839 364,491 11.28 0.06 13,249,248 2018-09-05
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,471,076 966,880 6.79 0.06 12,975,530 2018-09-05
66 2238 Guangzhou Automobile Group Co., Ltd.:H 333,962,310 1,636,846 10.78 0.05 12,685,557 2018-09-05
67 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 96,029,194 811,000 14.18 0.12 12,570,500 2018-09-05
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,072,785 294,668 16.27 0.05 12,567,590 2018-09-05
69 0220 Uni-President China Holdings Ltd.:O 353,521,413 1,632,500 8.18 0.04 12,553,925 2018-09-05
70 2269 WuXi Biologics (Cayman) Inc.:O 104,748,535 161,500 8.55 0.01 12,451,650 2018-09-05
71 1672 Ascletis Pharma Inc.:O 4,222,636 1,499,000 0.38 0.13 11,932,040 2018-09-05
72 2638 HK Electric Investments Limited:O 1,867,947,562 1,483,000 21.14 0.02 11,700,870 2018-09-05
73 1333 China Zhongwang Holdings Limited:O 38,077,169 3,133,116 0.70 0.06 11,153,893 2018-09-05
74 3900 Greentown China Holdings Limited:O 50,179,166 1,478,448 2.31 0.07 11,117,929 2018-09-05
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 998,507,823 692,328 11.12 0.01 10,758,777 2018-09-05
76 1972 SWIRE PROPERTIES LIMITED:O 290,602,389 358,382 4.97 0.01 10,715,622 2018-09-05
77 2282 MGM China Holdings Limited:O 132,937,374 702,800 3.50 0.02 10,134,376 2018-09-05
78 0291 China Resources Beer (Holdings) Company Limited:O 229,906,801 304,000 7.09 0.01 9,986,400 2018-09-05
79 0207 Joy City Property Limited:O 474,706,800 10,696,000 3.34 0.08 9,947,280 2018-09-05
80 2689 Nine Dragons Paper (Holdings) Limited:O 166,539,642 1,088,000 3.56 0.02 9,400,320 2018-09-05
81 3818 China Dongxiang (Group) Co., Ltd.:O 250,784,123 7,103,000 4.26 0.12 9,162,870 2018-09-05
82 0011 HANG SENG BANK, LIMITED:O 60,072,864 43,601 3.14 0.00 8,938,205 2018-09-05
83 0358 Jiangxi Copper Company Limited:H 150,095,113 1,001,400 10.82 0.07 8,872,404 2018-09-05
84 0607 Fullshare Holdings Limited:O 156,339,550 2,692,510 0.79 0.01 8,642,957 2018-09-05
85 0694 Beijing Capital International Airport Company Limited:H 205,861,588 989,110 10.95 0.05 8,506,346 2018-09-05
86 1458 Zhou Hei Ya International Holdings Company Limited:O 20,090,513 1,840,500 0.84 0.08 8,227,035 2018-09-05
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 210,249,548 911,500 4.16 0.02 8,121,465 2018-09-05
88 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 65,113,930 686,089 10.36 0.11 7,821,415 2018-09-05
89 1766 CRRC Corporation Limited:H 376,984,221 1,181,177 8.62 0.03 7,689,462 2018-09-05
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 450,289,444 1,530,766 9.58 0.03 7,638,522 2018-09-05
91 2202 China Vanke Company Limited:H 211,166,213 289,580 16.06 0.02 7,456,685 2018-09-05
92 0891 Trinity Limited (BM):O 181,048,987 13,576,000 5.03 0.38 6,923,760 2018-09-05
93 3908 China International Capital Corporation Limited:H 161,081,906 481,228 9.32 0.03 6,862,311 2018-09-05
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 123,649,860 2,364,660 7.20 0.14 6,644,695 2018-09-05
95 1060 Damai Entertainment Holdings Limited (BM):O 341,481,548 6,980,000 1.34 0.03 6,561,200 2018-09-05
96 2669 China Overseas Property Holdings Limited:O 103,048,050 2,870,000 3.14 0.09 6,514,900 2018-09-05
97 0880 SJM Holdings Limited:O 229,409,268 740,000 4.05 0.01 6,364,000 2018-09-05
98 0670 China Eastern Airlines Corporation Limited:H 113,510,588 1,268,000 2.44 0.03 6,340,000 2018-09-05
99 1810 Xiaomi Corporation:B 738,108,323 371,696 4.65 0.00 6,155,286 2018-09-05
100 0806 Value Partners Group Limited:O 205,155,318 1,119,231 11.05 0.06 6,133,386 2018-09-05
101 1816 CGN Power Co., Ltd.:H 720,938,162 3,269,251 6.46 0.03 5,884,652 2018-09-05
102 1115 Tibet Water Resources Ltd.:O 80,246,115 2,472,000 3.12 0.10 5,685,600 2018-09-05
103 0435 Sunlight Real Estate Investment Trust:Unit 28,041,559 996,000 1.70 0.06 5,378,400 2018-09-05
104 0916 China Longyuan Power Group Corporation Limited:H 715,042,652 810,276 21.41 0.02 5,323,513 2018-09-05
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 301,491,232 107,062 16.46 0.01 5,106,857 2018-09-05
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 349,243,146 3,069,904 3.69 0.03 5,065,342 2018-09-05
107 0813 Shimao Group Holdings Limited:O 155,881,000 238,638 4.68 0.01 5,035,262 2018-09-05
108 3669 China Yongda Automobiles Services Holdings Limited:O 104,325,027 749,000 5.68 0.04 4,920,930 2018-09-05
109 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 169,483,034 387,671 2.70 0.01 4,845,888 2018-09-05
110 0750 China Shuifa Singyes Energy Holdings Limited:O 6,971,761 1,855,265 0.84 0.22 4,823,689 2018-09-05
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 719,272,431 197,724 6.56 0.00 4,775,035 2018-09-05
112 6886 Huatai Securities Co., Ltd.:H 159,050,602 409,841 9.25 0.02 4,524,645 2018-09-05
113 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,890,238 127,800 4.38 0.06 4,460,220 2018-09-05
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,195,158 489,018 0.56 0.03 4,454,954 2018-09-05
115 0347 Angang Steel Company Limited:H 140,654,061 599,412 12.95 0.06 4,405,678 2018-09-05
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 79,793,078 213,000 5.20 0.01 4,136,460 2018-09-05
117 1763 China Isotope & Radiation Corporation:H 3,428,600 247,800 4.29 0.31 4,113,480 2018-09-05
118 2588 BOC AVIATION LIMITED:O 28,174,562 70,200 4.06 0.01 4,043,520 2018-09-05
119 3306 JNBY Design Limited:O 36,127,740 295,500 6.96 0.06 3,959,700 2018-09-05
120 1600 Tian Lun Gas Holdings Limited:O 95,362,804 472,500 9.64 0.05 3,808,350 2018-09-05
121 1882 Haitian International Holdings Limited:O 154,935,634 248,402 9.71 0.02 3,750,870 2018-09-05
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 185,953,860 87,992 4.23 0.00 3,497,682 2018-09-05
123 6823 HKT Limited (KY):O 594,467,844 345,000 7.85 0.00 3,484,500 2018-09-05
124 0010 HANG LUNG GROUP LIMITED:O 78,107,930 161,000 5.74 0.01 3,413,200 2018-09-05
125 0245 China Vered Financial Holding Corporation Limited:O 139,320,656 8,264,600 0.48 0.03 3,305,840 2018-09-05
126 0066 MTR CORPORATION LIMITED:O 93,486,324 78,448 1.53 0.00 3,114,386 2018-09-05
127 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 114,422,027 79,326 10.94 0.01 3,089,748 2018-09-05
128 1052 Yuexiu Transport Infrastructure Limited:O 115,745,317 502,000 6.92 0.03 3,052,160 2018-09-05
129 1363 CT Environmental Group Limited:O 97,949,609 2,811,795 1.55 0.04 2,811,795 2018-09-05
130 1250 Shandong Hi-Speed New Energy Group Limited:O 495,001,849 18,520,000 0.78 0.03 2,796,520 2018-09-05
131 0546 Fufeng Group Limited:O 149,251,696 695,000 5.86 0.03 2,557,600 2018-09-05
132 0086 SUN HUNG KAI & CO. LIMITED:O 20,588,068 570,000 0.96 0.03 2,462,400 2018-09-05
133 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 30,723,441 55,300 2.88 0.01 2,427,670 2018-09-05
134 0659 CTF Services Limited (BM):O 128,442,610 170,000 3.30 0.00 2,410,600 2018-09-05
135 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 183,188,138 323,000 4.14 0.01 2,354,670 2018-09-05
136 1478 Q Technology (Group) Company Limited:O 3,353,595 461,500 0.30 0.04 2,316,730 2018-09-05
137 1970 IMAX China Holding, Inc.:O 22,415,931 114,900 6.25 0.03 2,261,232 2018-09-05
138 2136 Lifestyle China Group Limited:O 295,194,186 707,500 19.89 0.05 2,228,625 2018-09-05
139 0860 Apollo Future Mobility Group Limited:O 37,585,973 2,240,000 0.64 0.04 2,217,600 2018-09-05
140 0425 Minth Group Limited:O 79,083,982 74,000 6.90 0.01 2,183,000 2018-09-05
141 0400 Ingdan, Inc.:O 18,866,795 725,755 1.29 0.05 2,126,462 2018-09-05
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 435,813,357 240,965 13.24 0.01 2,118,082 2018-09-05
143 1086 Goodbaby International Holdings Limited:O 117,025,331 639,000 7.02 0.04 2,102,310 2018-09-05
144 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 39,507,310 978,184 2.49 0.06 2,044,405 2018-09-05
145 0708 China Evergrande New Energy Vehicle Group Limited:O 1,775,000 205,000 0.02 0.00 2,039,750 2018-09-05
146 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,548,760 53,590 4.24 0.00 2,006,946 2018-09-05
147 6160 BeiGene, Ltd.:O 4,465,709 17,800 0.58 0.00 1,860,100 2018-09-05
148 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 29,371,731 1,552,000 0.94 0.05 1,846,880 2018-09-05
149 0384 CHINA GAS HOLDINGS LIMITED:O 480,986,002 73,252 9.47 -0.00 1,823,975 2018-09-05
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 938,039,167 195,000 3.07 0.00 1,823,250 2018-09-05
151 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 207,297,041 92,745 7.38 0.00 1,797,398 2018-09-05
152 1112 Health and Happiness (H&H) International Holdings Limited:O 24,136,752 36,000 3.77 0.01 1,692,000 2018-09-05
153 0751 Skyworth Group Limited:O 229,698,856 692,000 7.50 0.02 1,633,120 2018-09-05
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 266,124,142 934,376 5.92 0.02 1,588,439 2018-09-05
155 1208 MMG Limited (HK):O 468,203,018 398,570 5.82 0.00 1,554,423 2018-09-05
156 1131 Agritrade Resources Limited:O 39,164,000 900,000 0.61 0.01 1,530,000 2018-09-05
157 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,653,962 244,000 0.79 0.04 1,503,040 2018-09-05
158 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 182,150,226 274,000 3.62 0.01 1,496,040 2018-09-05
159 8083 Youzan Technology Limited:O 429,341,335 2,372,800 3.33 0.02 1,494,864 2018-09-05
160 1717 Ausnutria Dairy Corporation Ltd:O 3,879,000 159,000 0.29 0.01 1,442,130 2018-09-05
161 1806 Huifu Limited:O 8,552,400 383,600 0.68 0.03 1,411,648 2018-09-05
162 3983 China BlueChemical Ltd.:H 149,888,057 438,000 8.46 0.02 1,235,160 2018-09-05
163 3328 Bank of Communications Co., Ltd.:H 867,133,332 220,500 2.48 0.00 1,234,800 2018-09-05
164 2362 Jinchuan Group International Resources Co. Ltd:O 16,423,969 1,077,000 0.13 0.01 1,217,010 2018-09-05
165 0572 Future World Holdings Limited:O 176,420,533 11,692,000 1.52 0.10 1,204,276 2018-09-05
166 1033 Sinopec Oilfield Service Corporation:H 46,090,885 1,202,000 0.85 0.02 1,202,000 2018-09-05
167 0371 Beijing Enterprises Water Group Limited:O 369,239,186 282,380 3.92 0.00 1,200,115 2018-09-05
168 2005 SSY Group Limited (KY):O 136,506,135 168,000 4.53 0.01 1,189,440 2018-09-05
169 0945 MANULIFE FINANCIAL CORPORATION:O 111,582 8,400 0.01 0.00 1,181,880 2018-09-05
170 1966 China SCE Group Holdings Limited:O 276,275,374 331,000 7.23 0.01 1,095,610 2018-09-05
171 1083 Towngas Smart Energy Company Limited:O 73,015,478 151,593 2.60 0.01 1,094,501 2018-09-05
172 0493 GOME Retail Holdings Limited:O 157,975,446 1,318,000 0.73 0.01 1,054,400 2018-09-05
173 3799 Dali Foods Group Company Limited:O 153,197,837 188,001 1.12 0.00 1,039,646 2018-09-05
174 1528 Red Star Macalline Group Corporation Ltd.:H 16,861,248 129,000 2.50 0.02 1,022,970 2018-09-05
175 1636 China Metal Resources Utilization Limited:O 20,530,688 228,000 0.82 0.01 1,019,160 2018-09-05
176 2001 China New Higher Education Group Limited:O 14,248,000 196,000 1.00 0.01 1,009,400 2018-09-05
177 0683 KERRY PROPERTIES LIMITED:O 104,204,840 34,840 7.16 0.00 989,456 2018-09-05
178 2038 FIH Mobile Limited:O 61,126,355 922,934 0.76 0.01 969,081 2018-09-05
179 1316 Nexteer Automotive Group Limited:O 176,539,460 77,212 7.05 0.00 938,898 2018-09-05
180 0419 Hony Media Group:O 213,916,830 2,532,727 1.58 0.02 911,782 2018-09-05
181 1681 Consun Pharmaceutical Group Limited:O 16,746,048 131,000 1.91 0.01 903,900 2018-09-05
182 0439 KuangChi Science Limited:O 11,418,161 1,315,000 0.19 0.02 894,200 2018-09-05
183 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 221,448,543 113,451 4.39 0.00 892,859 2018-09-05
184 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,621,122 18,000 4.07 0.01 879,300 2018-09-05
185 0815 China Silver Group Limited:O 73,093,767 834,000 4.50 0.05 859,020 2018-09-05
186 1141 CMBC Capital Holdings Limited:O 101,287,928 2,000,000 0.22 0.00 840,000 2018-09-05
187 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 48,052,267 233,987 1.93 0.01 821,294 2018-09-05
188 1068 China Yurun Food Group Limited:O 38,317,570 899,143 2.10 0.05 791,246 2018-09-05
189 0729 FDG Electric Vehicles Limited:O 114,348,160 8,063,343 0.49 0.03 757,954 2018-09-05
190 2778 Champion Real Estate Investment Trust:Unit 138,948,615 132,000 2.38 0.00 748,440 2018-09-05
191 3309 C-MER Medical Holdings Limited:O 3,549,000 146,000 0.34 0.01 741,680 2018-09-05
192 1571 Xin Point Holdings Limited:O 32,400,300 200,000 3.22 0.02 720,000 2018-09-05
193 0686 Beijing Energy International Holding Co., Ltd.:O 75,031,564 1,982,000 0.79 0.02 713,520 2018-09-05
194 1789 AK Medical Holdings Limited:O 27,150,000 118,000 2.61 0.01 682,040 2018-09-05
195 2280 HC Group Inc.:O 13,324,825 114,000 1.19 0.01 652,080 2018-09-05
196 0321 TEXWINCA HOLDINGS LIMITED:O 40,230,298 182,000 2.91 0.01 651,560 2018-09-05
197 3633 Zhongyu Energy Holdings Limited:O 3,916,251 80,000 0.15 0.00 643,200 2018-09-05
198 2283 TK Group (Holdings) Limited:O 42,620,910 108,000 5.11 0.01 641,520 2018-09-05
199 83186 CICC KraneShares CSI China Internet Index ETF:Unit 22,500 10,900 2.25 1.09 617,485 2018-09-05
200 1508 China Reinsurance (Group) Corporation:H 504,261,237 382,831 7.55 0.01 581,903 2018-09-05
201 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 101,194,561 136,000 4.41 0.01 538,560 2018-09-05
202 0579 Beijing Jingneng Clean Energy Co., Limited:H 92,034,246 321,384 3.25 0.01 533,497 2018-09-05
203 0148 Kingboard Holdings Limited:O 91,477,204 20,346 8.58 0.00 528,996 2018-09-05
204 1958 BAIC Motor Corporation Limited:H 224,269,478 85,400 8.90 0.00 526,918 2018-09-05
205 1778 Colour Life Services Group Co., Limited:O 18,870,450 106,000 1.42 0.01 522,580 2018-09-05
206 0327 PAX Global Technology Limited:O 82,697,608 135,000 7.52 0.01 519,750 2018-09-05
207 2331 LI NING COMPANY LIMITED:O 223,178,475 66,500 10.20 0.00 512,715 2018-09-05
208 1622 Redco Properties Group Limited:O 23,143,365 134,000 0.65 0.00 511,880 2018-09-05
209 0787 Global Brands Group Holding Limited:O 582,986,285 1,309,433 6.82 0.02 510,679 2018-09-05
210 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 61,436,122 41,000 5.71 0.00 498,560 2018-09-05
211 0778 Fortune Real Estate Investment Trust:Unit 91,269,546 51,597 4.76 0.00 487,076 2018-09-05
212 2326 New Provenance Everlasting Holdings Limited:O 223,503,592 11,000,000 1.06 0.05 484,000 2018-09-05
213 0574 Pa Shun International Holdings Limited:O 1,952,000 708,000 0.18 0.07 481,440 2018-09-05
214 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 304,549,845 30,703 19.28 0.00 457,475 2018-09-05
215 2014 Ozner Water International Holding Limited:O 26,779,647 238,330 1.25 0.01 450,444 2018-09-05
216 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,502,183 20,000 6.92 0.00 385,600 2018-09-05
217 1700 Springland International Holdings Limited:O 56,561,099 202,000 2.69 0.01 373,700 2018-09-05
218 0698 TONGDA GROUP HOLDINGS LIMITED:O 142,373,010 307,304 2.26 0.00 371,838 2018-09-05
219 2233 WEST CHINA CEMENT LIMITED:O 290,276,889 266,000 5.34 0.00 364,420 2018-09-05
220 1829 China Machinery Engineering Corporation:H 43,790,419 98,000 4.82 0.01 361,620 2018-09-05
221 0272 SHUI ON LAND LIMITED:O 391,878,606 195,000 4.86 0.00 354,900 2018-09-05
222 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 129,878,228 1,692,770 1.18 0.02 340,247 2018-09-05
223 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,286,531 36,725 0.49 0.01 304,083 2018-09-05
224 2662 MH Development Limited:O 2,936,888 44,000 0.27 0.00 297,440 2018-09-05
225 0853 MicroPort Scientific Corporation:O 35,622,720 26,000 2.43 0.00 287,040 2018-09-05
226 0330 ESPRIT HOLDINGS LIMITED (BM):O 117,506,581 156,614 6.23 0.01 286,604 2018-09-05
227 0506 China Foods Limited:O 53,703,816 78,000 1.92 0.00 283,140 2018-09-05
228 6818 China Everbright Bank Company Limited:H 282,448,927 81,000 2.23 0.00 263,250 2018-09-05
229 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,636,840 17,000 0.91 0.00 256,020 2018-09-05
230 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,512,918 79,000 1.86 0.02 244,900 2018-09-05
231 3899 CIMC Enric Holdings Limited:O 51,133,689 34,277 2.56 0.00 243,024 2018-09-05
232 0837 Carpenter Tan Holdings Limited:O 720,615 51,194 0.29 0.02 238,052 2018-09-05
233 6178 Everbright Securities Company Limited:H 87,200,338 30,000 12.38 0.00 232,800 2018-09-05
234 1310 HKBN Ltd.:O 76,077,366 19,500 7.56 0.00 228,540 2018-09-05
235 1361 361 Degrees International Limited:O 41,244,043 105,000 1.99 0.01 220,500 2018-09-05
236 3383 Agile Group Holdings Limited (KY):O 132,472,333 17,184 3.38 0.00 196,241 2018-09-05
237 2006 Shanghai Jin Jiang Capital Company Limited:H 62,882,657 86,000 4.52 0.01 192,640 2018-09-05
238 0405 Yuexiu Real Estate Investment Trust:Unit 86,922,282 36,000 2.86 0.00 190,800 2018-09-05
239 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 187,279,020 110,000 3.53 0.00 190,300 2018-09-05
240 0136 China Ruyi Holdings Limited:O 854,488,646 604,000 1.15 0.00 184,220 2018-09-05
241 1269 China First Capital Group Limited:O 185,481,169 44,000 3.75 0.00 183,040 2018-09-05
242 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 469,429,033 42,000 13.43 0.00 182,700 2018-09-05
243 3393 Wasion Holdings Limited:O 49,060,641 43,000 4.88 0.00 174,150 2018-09-05
244 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,046,185 22,000 2.32 0.00 173,360 2018-09-05
245 0087 SWIRE PACIFIC LIMITED:B 92,649,240 12,500 3.11 0.00 168,750 2018-09-05
246 2633 Jacobson Pharma Corporation Limited:O 9,628,000 84,000 0.48 0.00 159,600 2018-09-05
247 1263 PC Partner Group Limited:O 1,612,655 30,000 0.43 0.01 154,500 2018-09-05
248 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,089,650 54,000 1.45 0.00 145,800 2018-09-05
249 1899 Xingda International Holdings Limited:O 101,898,833 63,271 6.83 0.00 144,891 2018-09-05
250 0877 OM Technologies (Group) Limited:O 12,557,749 33,000 1.57 0.00 144,540 2018-09-05
251 0062 Transport International Holdings Limited:O 517,438 6,400 0.12 0.00 134,400 2018-09-05
252 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,448,007 120,000 0.06 0.01 133,200 2018-09-05
253 0826 Tiangong International Company Limited:O 20,083,539 70,000 0.79 0.00 123,900 2018-09-05
254 1070 TCL Electronics Holdings Limited:O 33,488,789 33,000 1.43 0.00 123,750 2018-09-05
255 2298 Cosmo Lady (China) Holdings Company Limited:O 52,649,471 34,000 2.33 0.00 120,360 2018-09-05
256 0376 Yunfeng Financial Group Limited:O 25,666,815 26,000 1.06 0.00 117,000 2018-09-05
257 0547 Digital Domain Holdings Limited:O 156,872,093 990,000 0.59 0.00 116,820 2018-09-05
258 0596 Inspur Digital Enterprise Technology Limited:O 4,353,747 34,000 0.38 0.00 112,880 2018-09-05
259 1475 NISSIN FOODS COMPANY LIMITED:O 7,923,400 32,000 0.74 0.00 109,760 2018-09-05
260 0612 Carmen Century Investment Limited (KY):O 5,312,000 8,000 0.44 0.00 102,720 2018-09-05
261 1089 Leyou Technologies Holdings Limited:O 42,381,146 41,000 1.38 0.00 97,580 2018-09-05
262 1686 SUNEVISION HOLDINGS LTD.:O 16,492,070 16,000 0.71 0.00 95,520 2018-09-05
263 2880 Liaoning Port Co., Ltd.:H 61,058,901 90,000 1.18 0.00 95,400 2018-09-05
264 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 276,862,922 46,000 4.53 0.00 91,080 2018-09-05
265 1176 Zhuguang Holdings Group Company Limited:O 16,526,000 60,000 0.26 0.00 90,000 2018-09-05
266 0511 TELEVISION BROADCASTS LIMITED:O 10,810,814 3,600 2.47 0.00 82,980 2018-09-05
267 0996 Carnival Group International Holdings Limited:O 237,078,638 280,000 0.99 0.00 81,200 2018-09-05
268 1916 JIANGXI BANK CO., LTD.:H 169,000 11,500 0.01 0.00 73,025 2018-09-05
269 3337 Anton Oilfield Services Group:O 49,029,295 68,000 1.63 0.00 72,080 2018-09-05
270 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 39,321,767 54,590 1.63 0.00 71,513 2018-09-05
271 2022 Digital Hollywood Interactive Limited:O 196,000 64,000 0.01 0.00 70,400 2018-09-05
272 0687 Tysan Holdings Limited:O 5,416,900 46,000 0.16 0.00 68,540 2018-09-05
273 1611 Sinohope Technology Holdings Limited:O 34,000 18,000 0.01 0.01 67,680 2018-09-05
274 3186 CICC KraneShares CSI China Internet Index ETF:Unit 35,950 1,000 3.60 0.10 64,850 2018-09-05
275 1608 VPower Group International Holdings Limited:O 2,846,000 20,000 0.11 0.00 62,600 2018-09-05
276 2098 Zall Smart Commerce Group Ltd.:O 19,361,000 10,000 0.17 0.00 61,900 2018-09-05
277 1728 China ZhengTong Auto Services Holdings Limited:O 329,869,711 13,407 13.44 0.00 60,466 2018-09-05
278 1889 Sanai Health Industry Group Company Limited:O 397,500 97,500 0.01 0.00 53,625 2018-09-05
279 0999 I.T LIMITED:O 67,172,687 13,459 5.62 0.00 53,298 2018-09-05
280 0707 Asia Television Holdings Limited:O 1,184,000 188,000 0.02 0.00 52,640 2018-09-05
281 6158 Zhenro Properties Group Limited:O 20,336,209 11,000 0.49 0.00 50,270 2018-09-05
282 8137 Honbridge Holdings Limited:O 621,712 50,000 0.01 0.00 49,000 2018-09-05
283 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 120,000 58,000 0.00 0.00 48,720 2018-09-05
284 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,433,568 4,200 3.54 0.00 48,468 2018-09-05
285 6100 Tongdao Liepin Group:O 24,740,263 1,800 4.99 0.00 47,880 2018-09-05
286 8158 China Regenerative Medicine International Limited:O 50,009,267 270,000 0.28 0.00 45,090 2018-09-05
287 0978 China Merchants Land Limited:O 45,884,000 36,000 0.94 0.00 42,120 2018-09-05
288 1610 COFCO Joycome Foods Limited:O 184,617,917 35,998 4.73 0.00 42,118 2018-09-05
289 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 293,565,022 22,000 2.99 0.00 37,620 2018-09-05
290 1366 Jiangnan Group Limited:O 92,000,299 86,000 2.26 0.00 35,260 2018-09-05
291 0161 AVIC International Holdings Limited:H 1,486,521 8,000 0.45 0.00 33,440 2018-09-05
292 0856 VSTECS Holdings Limited:O 10,747,170 8,000 0.73 0.00 31,600 2018-09-05
293 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,018,158 18,000 0.46 0.00 30,240 2018-09-05
294 0297 Sinofert Holdings Limited:O 37,387,929 30,000 0.53 0.00 28,200 2018-09-05
295 2779 China Xinhua Education Group Limited:O 8,654,083 11,000 0.54 0.00 27,500 2018-09-05
296 1282 Renze Harvest International Limited:O 223,278,506 60,000 0.86 0.00 27,300 2018-09-05
297 6099 China Merchants Securities Co., Ltd.:H 31,409,091 3,000 3.20 0.00 27,120 2018-09-05
298 0710 BOE Varitronix Limited:O 5,400,998 11,000 0.73 0.00 27,060 2018-09-05
299 1623 Hilong Holding Limited:O 18,690,300 30,000 1.10 0.00 26,100 2018-09-05
300 0976 Chiho Environmental Group Limited:O 9,689,200 8,000 0.60 0.00 23,520 2018-09-05
301 0556 Pan Asia Environmental Protection Group Limited:O 36,000 12,000 0.00 0.00 21,360 2018-09-05
302 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 47,377,045 32,000 1.54 0.00 20,160 2018-09-05
303 0989 Hua Yin International Holdings Limited:O 7,894,999 15,000 0.15 0.00 19,800 2018-09-05
304 1041 Lamtex Holdings Limited:O 522,000 70,000 0.03 0.00 18,200 2018-09-05
305 0606 China Agri-Industries Holdings Limited:O 152,492,705 5,600 2.90 0.00 17,304 2018-09-05
306 0665 Haitong International Securities Group Limited:O 108,568,273 6,000 1.92 0.00 17,100 2018-09-05
307 1387 China Dili Group:O 1,629,428,697 85,087 2.85 0.00 16,592 2018-09-05
308 0651 China Ocean Industry Group Limited:O 125,625,059 421,000 0.92 0.00 16,419 2018-09-05
309 2386 SINOPEC Engineering (Group) Co., Ltd.:H 299,275,820 2,000 20.49 0.00 16,300 2018-09-05
310 0558 L.K. Technology Holdings Limited:O 137,500 15,000 0.01 0.00 16,050 2018-09-05
311 3813 Pou Sheng International (Holdings) Limited:O 143,815,419 9,704 2.69 0.00 15,332 2018-09-05
312 1091 South Manganese Investment Limited:O 39,000 35,000 0.00 0.00 15,225 2018-09-05
313 0196 Honghua Group Limited:O 59,380,268 26,000 1.11 0.00 14,300 2018-09-05
314 8392 Satu Holdings Limited (KY):O 60,000 40,000 0.01 0.00 13,800 2018-09-05
315 6858 Honma Golf Limited:O 475,000 1,500 0.08 0.00 12,060 2018-09-05
316 0342 NewOcean Energy Holdings Limited:O 22,870,320 4,000 1.56 0.00 8,560 2018-09-05
317 2213 Yi Hua Holdings Limited:O 50,000 8,000 0.00 0.00 8,560 2018-09-05
318 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,210,200 2,000 0.50 0.00 8,340 2018-09-05
319 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 299,500 48,000 0.00 0.00 8,160 2018-09-05
320 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,322,000 2,000 1.38 0.00 8,120 2018-09-05
321 0678 Genting Hong Kong Limited:O 2,642,314 6,000 0.03 0.00 7,800 2018-09-05
322 3358 Bestway Global Holding Inc.:O 17,791,625 2,000 1.68 0.00 7,280 2018-09-05
323 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,228,000 1,000 0.39 0.00 6,740 2018-09-05
324 1699 China Putian Food Holding Limited:O 80,000 20,000 0.01 0.00 6,500 2018-09-05
325 1439 Mobile Internet (China) Holdings Limited:O 150,004 25,000 0.01 0.00 6,200 2018-09-05
326 3313 ArtGo Holdings Limited:O 73,443,000 13,000 3.20 0.00 5,265 2018-09-05
327 6136 Kangda International Environmental Company Limited:O 18,672,891 5,000 0.92 0.00 5,250 2018-09-05
328 2188 China Titans Energy Technology Group Co., Limited:O 8,000 8,000 0.00 0.00 5,120 2018-09-05
329 1315 Green Economy Development Limited:O 9,046,000 26,000 0.15 0.00 4,732 2018-09-05
330 6839 Yunnan Water Investment Co., Limited:H 5,483,275 2,000 1.51 0.00 4,700 2018-09-05
331 1300 Trigiant Group Limited:O 5,304,000 4,000 0.30 0.00 4,680 2018-09-05
332 8078 China Creative Digital Entertainment Limited:O 140,000 20,000 0.00 0.00 4,500 2018-09-05
333 2120 Wenzhou Kangning Hospital Co., Ltd.:H 947,300 100 4.68 0.00 4,345 2018-09-05
334 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 386,000 4,000 0.02 0.00 4,120 2018-09-05
335 0623 SinoMedia Holding Limited:O 7,927,884 2,000 1.57 0.00 3,860 2018-09-05
336 2878 Solomon Systech (International) Limited:O 350,000 14,000 0.01 0.00 3,710 2018-09-05
337 1164 CGN Mining Company Limited:O 80,000 10,000 0.00 0.00 3,700 2018-09-05
338 2363 Tongda Hong Tai Holdings Limited:O 2,828,323 2,500 1.50 0.00 3,550 2018-09-05
339 1426 Spring Real Estate Investment Trust:Unit 59,233,439 1,000 4.67 0.00 3,370 2018-09-05
340 9170 iShares Core KOSPI 200 Index ETF:Unit 225,067 2,200 3.41 0.03 2,948 2018-09-05
341 1588 Chanjet Information Technology Company Limited:H 345,200 200 0.63 0.00 2,400 2018-09-05
342 0210 Daphne International Holdings Limited:O 255,925 6,000 0.02 0.00 2,130 2018-09-05
343 0636 KLN Logistics Group Limited (BM):O 38,344,336 172 2.26 -0.00 2,054 2018-09-05
344 0521 CWT International Limited:O 20,780,399 10,000 0.18 0.00 2,050 2018-09-05
345 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,062,823 500 0.52 0.00 1,700 2018-09-05
346 0232 Continental Aerospace Technologies Holding Limited (BM):O 173,501,417 6,000 1.86 0.00 1,338 2018-09-05
347 0993 XinKong International Capital Holdings Limited:O 6,697,850 1,000 0.19 0.00 890 2018-09-05
348 0672 Zhong An Group Limited:O 88,726,000 1,000 1.53 0.00 315 2018-09-05
349 0730 Capital Industrial Financial Services Group Limited:O 25,012 -2,000 0.00 -0.00 -290 2018-09-05
350 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 27,324,945 -450 7.33 -0.00 -887 2018-09-05
351 1051 G-Resources Group Limited:O 389,517,857 -12,000 1.44 -0.00 -924 2018-09-05
352 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 105,144,000 -6,000 1.81 -0.00 -1,500 2018-09-05
353 2066 Shengjing Bank Co., Ltd.:H 9,455,766 -500 0.61 -0.00 -2,010 2018-09-05
354 1293 Grand Baoxin Auto Group Limited:O 27,268,969 -1,000 0.96 -0.00 -2,100 2018-09-05
355 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,168,990 -10,000 0.47 -0.00 -2,450 2018-09-05
356 0372 PT International Development Corporation Limited:O 1,048,001 -6,000 0.05 -0.00 -2,550 2018-09-05
357 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 724,498,659 -6,000 9.30 -0.00 -2,610 2018-09-05
358 0286 Aidigong Maternal & Child Health Limited (BM):O 4,000 -4,000 0.00 -0.00 -3,360 2018-09-05
359 0538 Ajisen (China) Holdings Limited:O 40,938,589 -1,000 3.75 -0.00 -3,370 2018-09-05
360 1006 Changshouhua Food Company Limited:O 26,545,625 -1,000 4.63 -0.00 -3,500 2018-09-05
361 1469 Get Nice Financial Group Limited:O 224,000 -4,000 0.01 -0.00 -3,560 2018-09-05
362 1456 Guolian Minsheng Securities Company Limited:H 10,330,000 -1,500 2.33 -0.00 -3,600 2018-09-05
363 3369 QINHUANGDAO PORT CO., LTD.:H 5,709,835 -2,000 0.69 -0.00 -3,680 2018-09-05
364 0726 DIT Group Limited:O 71,460,000 -20,000 0.64 -0.00 -3,960 2018-09-05
365 0064 GET NICE HOLDINGS LIMITED:O 16,790,000 -16,000 0.17 -0.00 -4,000 2018-09-05
366 0271 Asiasec Properties Limited:O 27,246 -1,000 0.00 -0.00 -4,050 2018-09-05
367 0862 Vision Values Holdings Limited:O 385,000 -10,000 0.01 -0.00 -4,200 2018-09-05
368 3378 Xiamen International Port Co., Ltd:H 42,969,153 -4,000 4.35 -0.00 -4,240 2018-09-05
369 0038 FIRST TRACTOR COMPANY LIMITED:H 15,125,986 -2,000 3.86 -0.00 -4,360 2018-09-05
370 1883 CITIC Telecom International Holdings Limited:O 76,064,074 -2,000 2.13 -0.00 -4,760 2018-09-05
371 0383 Tian An Medicare Limited (BM):O 31,152,727 -20,000 0.22 -0.00 -4,840 2018-09-05
372 1194 Bay Area Gold Group Limited:O 300 -20,000 0.00 -0.00 -5,000 2018-09-05
373 8101 EJE (Hong Kong) Holdings Limited:O 1,792,000 -24,000 0.06 -0.00 -5,112 2018-09-05
374 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 654,000 -2,000 0.17 -0.00 -5,320 2018-09-05
375 8073 China Shuifa Singyes New Materials Holdings Limited:O 20,911 -4,000 0.00 -0.00 -5,400 2018-09-05
376 2199 Regina Miracle International (Holdings) Limited:O 8,708,731 -1,000 0.71 -0.00 -5,790 2018-09-05
377 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 57,202,551 -6,000 2.37 -0.00 -6,240 2018-09-05
378 0190 HKC (HOLDINGS) LIMITED:O 1,636,579 -1,000 0.31 -0.00 -6,630 2018-09-05
379 8090 China Assurance Finance Group Limited:O 16,000 -8,000 0.00 -0.00 -6,640 2018-09-05
380 1357 Meitu, Inc.:O 118,453,341 -1,500 2.82 -0.00 -6,930 2018-09-05
381 1683 Hope Life International Holdings Limited:O 4,000 -8,000 0.00 -0.00 -7,200 2018-09-05
382 0531 Samson Holding Ltd.:O 105,757,025 -12,000 3.39 -0.00 -7,320 2018-09-05
383 0802 China e-Wallet Payment Group Limited:O 0 -30,000 0.00 -0.00 -7,440 2018-09-05
384 1830 Perfect Medical Health Management Limited (KY):O 784,000 -4,000 0.07 -0.00 -7,480 2018-09-05
385 0282 NEXT DIGITAL LIMITED:O 402,000 -30,000 0.02 -0.00 -7,800 2018-09-05
386 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 905,000 -30,000 0.03 -0.00 -7,800 2018-09-05
387 0467 United Energy Group Limited:O 69,392,959 -6,000 0.26 -0.00 -7,860 2018-09-05
388 1676 Gaodi Holdings Limited (KY):O 124,000 -24,000 0.01 -0.00 -8,040 2018-09-05
389 2048 E-House (China) Enterprise Holdings Limited:O 1,230,000 -600 0.08 -0.00 -8,340 2018-09-05
390 0573 Tao Heung Holdings Limited:O 471,000 -6,000 0.05 -0.00 -8,400 2018-09-05
391 1122 QINGLING MOTORS CO. LTD:H 34,338,921 -4,000 2.77 -0.00 -8,480 2018-09-05
392 2488 LAUNCH TECH COMPANY LIMITED:H 3,729,500 -1,000 2.27 -0.00 -8,540 2018-09-05
393 6128 Graphex Group Limited:O 156,000 -2,000 0.04 -0.00 -9,020 2018-09-05
394 2399 China Anchu Energy Storage Group Limited:O 166,000 -1,000 0.03 -0.00 -9,030 2018-09-05
395 0689 EPI (Holdings) Limited:O 30,007 -15,000 0.00 -0.00 -9,450 2018-09-05
396 1223 SYMPHONY HOLDINGS LIMITED (BM):O 61,520,000 -10,000 2.07 -0.00 -10,500 2018-09-05
397 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,007,930 -6,000 1.40 -0.00 -11,220 2018-09-05
398 1979 TEN PAO GROUP HOLDINGS LIMITED:O 54,104,000 -16,000 5.41 -0.00 -11,360 2018-09-05
399 2345 Shanghai Prime Machinery Company Limited:H 924,000 -10,000 0.12 -0.00 -11,600 2018-09-05
400 3688 Top Spring International Holdings Limited:O 3,983,275 -5,000 0.29 -0.00 -11,850 2018-09-05
401 1733 E-Commodities Holdings Limited:O 11,091,728 -24,000 0.36 -0.00 -11,880 2018-09-05
402 1381 Canvest Environmental Protection Group Company Limited:O 16,608,648 -3,000 0.68 -0.00 -12,240 2018-09-05
403 0704 Huscoke Holdings Limited:O 230,000 -50,000 0.01 -0.00 -13,000 2018-09-05
404 1268 China MeiDong Auto Holdings Limited:O 114,522,000 -4,000 9.94 -0.00 -13,840 2018-09-05
405 1661 China Frontier Technology Group:O 837,400 -25,000 0.05 -0.00 -14,250 2018-09-05
406 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,083,625 -126,000 0.10 -0.00 -14,994 2018-09-05
407 2389 Beijing Health (Holdings) Limited (KY):O 101,019,233 -42,000 1.67 -0.00 -15,750 2018-09-05
408 0931 China HK Power Smart Energy Group Limited:O 7,836,896 -14,000 0.14 -0.00 -16,800 2018-09-05
409 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 65,984,139 -4,000 13.38 -0.00 -18,280 2018-09-05
410 1003 Huanxi Media Group Limited:O 64,993,983 -10,000 2.35 -0.00 -18,300 2018-09-05
411 0124 Guangdong Land Holdings Limited:O 3,369,150 -10,000 0.20 -0.00 -19,100 2018-09-05
412 1680 Macau Legend Development Limited:O 34,851,412 -15,000 0.56 -0.00 -19,350 2018-09-05
413 1836 Stella International Holdings Limited:O 66,011,372 -2,500 8.31 -0.00 -19,975 2018-09-05
414 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,631,205 -2,000 0.74 -0.00 -20,120 2018-09-05
415 2111 Best Pacific International Holdings Limited:O 28,505,447 -8,000 2.75 -0.00 -20,960 2018-09-05
416 1130 China Environmental Resources Group Limited:O 128,000 -84,000 0.01 -0.00 -21,000 2018-09-05
417 0230 Minmetals Land Limited:O 28,909,002 -16,000 0.86 -0.00 -21,920 2018-09-05
418 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 41,525,779 -8,000 2.71 -0.00 -22,080 2018-09-05
419 0171 Silver Grant International Holdings Group Limited:O 7,810,400 -14,000 0.34 -0.00 -22,260 2018-09-05
420 0251 S E A HOLDINGS LIMITED:O 586,876 -2,000 0.09 -0.00 -22,920 2018-09-05
421 3836 China Harmony Auto Holding Limited:O 8,063,635 -8,000 0.53 -0.00 -22,960 2018-09-05
422 1430 Suchuang Gas Corporation Limited:O 1,180,000 -10,000 0.13 -0.00 -25,900 2018-09-05
423 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 988,880 -3,000 0.08 -0.00 -26,010 2018-09-05
424 8086 Sino Vision Worldwide Holdings Limited:O 0 -112,000 0.00 -0.00 -26,320 2018-09-05
425 8351 Larry Jewelry International Company Limited:O 0 -120,000 0.00 -0.00 -26,400 2018-09-05
426 3698 Huishang Bank Corporation Limited:H 5,814,806 -8,000 0.17 -0.00 -27,200 2018-09-05
427 1986 Tsaker New Energy Tech Co., Limited:O 820,500 -5,000 0.08 -0.00 -27,500 2018-09-05
428 0476 Ev Dynamics (Holdings) Limited:O 14,051,248 -240,000 0.28 -0.00 -30,480 2018-09-05
429 1963 Bank of Chongqing Co., Ltd.:H 16,092,764 -6,500 1.02 -0.00 -30,875 2018-09-05
430 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 192,941,303 -10,000 13.48 -0.00 -33,500 2018-09-05
431 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,810,306 -44,000 0.17 -0.00 -34,760 2018-09-05
432 1375 Central China Securities Co., Ltd.:H 35,155,311 -18,000 2.94 -0.00 -35,100 2018-09-05
433 0102 Summit Ascent Holdings Limited:O 43,488,293 -46,000 2.92 -0.00 -36,800 2018-09-05
434 1432 China Shengmu Organic Milk Limited:O 43,581,915 -95,623 0.69 -0.00 -36,815 2018-09-05
435 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 77,649,594 -53,800 4.50 -0.00 -38,198 2018-09-05
436 2255 Haichang Ocean Park Holdings Ltd.:O 66,690,000 -26,000 1.67 -0.00 -41,080 2018-09-05
437 3996 China Energy Engineering Corporation Limited (CN):H 2,842,551 -44,000 0.03 -0.00 -41,360 2018-09-05
438 3363 Zhengye International Holdings Company Limited:O 150,000 -34,000 0.03 -0.01 -41,480 2018-09-05
439 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 39,736,440 -15,000 2.86 -0.00 -43,050 2018-09-05
440 2198 China Sanjiang Fine Chemicals Company Limited:O 37,967,468 -17,000 3.19 -0.00 -43,180 2018-09-05
441 0480 HKR INTERNATIONAL LIMITED:O 19,298,246 -10,400 1.43 -0.00 -43,680 2018-09-05
442 0959 Century Entertainment International Holdings Limited:O 187,500 -160,000 0.02 -0.02 -44,800 2018-09-05
443 0755 DevGreat Group Limited:O 83,980,000 -325,000 0.56 -0.00 -44,850 2018-09-05
444 8279 AGTech Holdings Limited:O 31,396,582 -70,718 0.28 -0.00 -45,260 2018-09-05
445 0150 Hypebeast Limited:O 2,141,000 -80,000 0.11 -0.00 -45,600 2018-09-05
446 0163 Emperor International Holdings Limited:O 8,555,424 -22,000 0.23 -0.00 -45,980 2018-09-05
447 2722 Chongqing Machinery & Electric Co., Ltd.:H 57,400,565 -80,000 5.22 -0.01 -46,400 2018-09-05
448 0681 Chinese People Holdings Company Limited:O 16,714,000 -500,000 0.19 -0.01 -50,500 2018-09-05
449 0818 Hi Sun Technology (China) Limited:O 71,733,000 -51,000 2.58 -0.00 -55,590 2018-09-05
450 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 372,227 -2,000 0.13 -0.00 -57,000 2018-09-05
451 0598 SINOTRANS LIMITED:H 317,201,014 -18,000 14.79 -0.00 -58,140 2018-09-05
452 0326 CHINA STAR ENTERTAINMENT LIMITED:O 0 -110,000 0.00 -0.00 -58,300 2018-09-05
453 0878 SOUNDWILL HOLDINGS LIMITED:O 240,600 -5,000 0.08 -0.00 -59,700 2018-09-05
454 0117 Tianli Holdings Group Limited:O 32,000 -44,000 0.00 -0.01 -63,360 2018-09-05
455 1265 Tianjin Jinran Public Utilities Company Limited:H 1,740,000 -80,000 0.35 -0.02 -64,000 2018-09-05
456 0337 Greenland Hong Kong Holdings Limited:O 47,016,179 -27,000 1.68 -0.00 -68,310 2018-09-05
457 1515 China Resources Medical Holdings Company Limited:O 66,360,227 -9,647 5.12 -0.00 -69,265 2018-09-05
458 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 222,017 -250,000 0.01 -0.01 -71,250 2018-09-05
459 3958 Orient Securities Company Limited:H 55,360,136 -13,600 5.39 -0.00 -72,080 2018-09-05
460 1065 Tianjin Capital Environmental Protection Group Company Limited:H 17,220,998 -24,000 5.06 -0.01 -73,200 2018-09-05
461 0434 Boyaa Interactive International Limited:O 8,578,590 -38,000 1.18 -0.01 -75,620 2018-09-05
462 0680 Nan Hai Corporation Limited:O 254,232,746 -400,000 0.37 -0.00 -78,000 2018-09-05
463 0816 Huadian Fuxin Energy Corporation Limited:H 203,393,853 -52,000 7.91 -0.00 -81,120 2018-09-05
464 1240 CNQC International Holdings Limited:O 7,072,500 -42,500 0.48 -0.00 -81,175 2018-09-05
465 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 35,305,268 -11,409 1.59 -0.00 -82,031 2018-09-05
466 0059 Skyfame Realty (Holdings) Limited:O 28,299,867 -16,000 1.07 -0.00 -83,680 2018-09-05
467 0182 Concord New Energy Group Limited:O 199,184,575 -250,000 2.30 -0.00 -83,750 2018-09-05
468 0198 SMI Holdings Group Limited:O 48,196,423 -36,000 1.77 -0.00 -84,240 * 2018-09-05
469 1788 Guotai Junan International Holdings Limited:O 76,637,682 -63,000 0.99 -0.00 -85,050 2018-09-05
470 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,605,713 -36,000 7.89 -0.00 -85,320 2018-09-05
471 2727 Shanghai Electric Group Company Limited:H 123,545,269 -36,000 4.16 -0.00 -87,120 2018-09-05
472 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 52,573,658 -22,000 1.69 -0.00 -90,860 2018-09-05
473 3329 BOCOM International Holdings Company Limited:O 24,039,616 -56,000 0.88 -0.00 -95,200 2018-09-05
474 1828 DAH CHONG HONG HOLDINGS LIMITED:O 59,006,065 -29,000 3.16 -0.00 -95,700 2018-09-05
475 2355 BAOYE GROUP COMPANY LIMITED:H 1,561,920 -22,000 0.74 -0.01 -95,920 2018-09-05
476 1297 Sinosoft Technology Group Limited:O 89,047,986 -38,000 7.28 -0.00 -97,280 2018-09-05
477 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 212,735 -2,000 0.03 -0.00 -100,000 2018-09-05
478 1028 C.banner International Holdings Limited:O 6,064,782 -206,668 0.29 -0.01 -102,301 2018-09-05
479 1224 C C Land Holdings Limited:O 84,694,475 -58,000 2.18 -0.00 -109,620 2018-09-05
480 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,332,600 -1,600 1.40 -0.00 -110,240 2018-09-05
481 3918 NagaCorp Ltd.:O 151,901,114 -14,013 3.50 -0.00 -112,104 2018-09-05
482 1638 Kaisa Group Holdings Ltd.:O 125,083,209 -41,300 2.06 -0.00 -112,749 2018-09-05
483 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 149,661,643 -5,000 17.03 -0.00 -113,000 2018-09-05
484 2128 China Lesso Group Holdings Limited:O 131,716,988 -27,000 4.25 -0.00 -120,150 2018-09-05
485 1862 JINGRUI HOLDINGS LIMITED:O 2,788,000 -50,000 0.20 -0.00 -123,500 2018-09-05
486 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,050,000 -210,000 0.05 -0.01 -126,000 2018-09-05
487 1099 SINOPHARM GROUP CO. LTD.:H 357,114,652 -3,373 29.94 -0.00 -127,668 2018-09-05
488 0563 Shanghai Industrial Urban Development Group Limited:O 48,565,428 -94,830 1.01 -0.00 -128,021 2018-09-05
489 2232 Crystal International Group Limited:O 96,513,688 -25,500 3.38 -0.00 -129,285 2018-09-05
490 2329 Glory Health Industry Limited:O 21,992,500 -58,000 0.49 -0.00 -132,240 2018-09-05
491 0451 GCL New Energy Holdings Limited:O 75,204,942 -488,250 0.39 -0.00 -134,269 2018-09-05
492 0718 Tai United Holdings Limited:O 68,000 -273,683 0.00 -0.01 -135,473 2018-09-05
493 87001 Hui Xian Real Estate Investment Trust:Unit 54,933,249 -43,000 0.96 -0.00 -135,880 2018-09-05
494 6030 CITIC Securities Company Limited:H 195,438,257 -10,550 8.58 -0.00 -143,058 2018-09-05
495 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 39,980,509 -14,000 4.83 -0.00 -143,360 2018-09-05
496 1812 Shandong Chenming Paper Holdings Limited:H 12,635,505 -27,750 2.39 -0.01 -144,855 2018-09-05
497 1249 Tonly Electronics Holdings Limited:O 9,399,018 -24,000 3.50 -0.01 -149,760 2018-09-05
498 2383 TOM GROUP LIMITED:O 438,580 -72,000 0.01 -0.00 -154,800 2018-09-05
499 1773 Tianli International Holdings Limited:O 1,255,000 -83,000 0.06 -0.00 -161,020 2018-09-05
500 1428 Bright Smart Securities & Commodities Group Limited:O 2,380,021 -98,000 0.14 -0.01 -165,620 2018-09-05
501 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,020,100 -15,600 1.01 -0.00 -167,544 2018-09-05
502 1234 China Lilang Limited:O 46,298,388 -19,000 3.87 -0.00 -169,670 2018-09-05
503 0621 Taung Gold International Limited:O 1,072,765,106 -4,310,000 5.91 -0.02 -176,710 2018-09-05
504 1383 LET Group Holdings Limited:O 56,679,320 -130,000 0.94 -0.00 -182,000 2018-09-05
505 2003 VCREDIT HOLDINGS LIMITED:O 17,403,200 -17,000 3.47 -0.00 -183,600 2018-09-05
506 0468 Greatview Aseptic Packaging Company Limited:O 98,833,456 -47,100 7.39 -0.00 -195,936 2018-09-05
507 1140 Wealthink AI-Innovation Capital Limited (KY):O 7,282,000 -68,240 0.25 -0.00 -198,578 2018-09-05
508 2357 AviChina Industry & Technology Company Limited:H 133,876,101 -42,415 2.24 -0.00 -203,168 2018-09-05
509 2138 EC Healthcare:O 2,155,277 -40,000 0.22 -0.00 -204,000 2018-09-05
510 1098 ROAD KING INFRASTRUCTURE LIMITED:O 13,627,506 -16,000 1.82 -0.00 -211,840 2018-09-05
511 0958 Huaneng Renewables Corporation Limited:H 932,246,723 -90,000 18.53 -0.00 -216,900 2018-09-05
512 1072 Dongfang Electric Corporation Limited:H 13,333,929 -51,800 3.92 -0.02 -226,366 2018-09-05
513 0717 Emperor Capital Group Limited:O 99,015,446 -588,000 1.47 -0.01 -229,320 2018-09-05
514 1448 Fu Shou Yuan International Group Limited:O 93,904,297 -34,000 4.25 -0.00 -234,600 2018-09-05
515 3366 Overseas Chinese Town (Asia) Holdings Limited:O 3,668,000 -88,000 0.49 -0.01 -249,920 2018-09-05
516 1618 Metallurgical Corporation of China Ltd.:H 206,187,876 -121,000 7.18 -0.00 -250,470 2018-09-05
517 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 93,107,125 -11,707 5.69 -0.00 -263,408 2018-09-05
518 1308 SITC International Holdings Company Limited:O 92,002,430 -48,000 3.45 -0.00 -276,000 2018-09-05
519 3380 Logan Group Company Limited:O 98,873,759 -32,000 1.80 -0.00 -284,160 2018-09-05
520 1898 China Coal Energy Company Limited:H 135,297,138 -94,000 3.29 -0.00 -299,860 2018-09-05
521 1585 Yadea Group Holdings Ltd.:O 30,965,438 -114,000 1.03 -0.00 -305,520 2018-09-05
522 1378 China Hongqiao Group Limited:O 556,803,061 -46,500 6.37 -0.00 -317,595 2018-09-05
523 0123 Yuexiu Property Company Limited:O 492,218,425 -232,000 3.97 -0.00 -320,160 2018-09-05
524 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 128,139,219 -82,000 1.90 -0.00 -320,620 2018-09-05
525 2858 Yixin Group Limited:O 6,177,607 -140,000 0.10 -0.00 -355,600 2018-09-05
526 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 67,067,352 -84,002 2.16 -0.00 -376,329 2018-09-05
527 1660 Zhaobangji Lifestyle Holdings Limited:O 1,344,000 -32,000 0.11 -0.00 -379,520 2018-09-05
528 2866 COSCO SHIPPING Development Co., Ltd.:H 207,800,260 -353,000 5.54 -0.01 -395,360 2018-09-05
529 0951 CHAOWEI POWER HOLDINGS LIMITED:O 42,460,314 -118,000 3.83 -0.01 -424,800 2018-09-05
530 3933 United Laboratories International Holdings Limited (The):O 16,404,571 -60,000 1.00 -0.00 -433,200 2018-09-05
531 6198 Qingdao Port International Co., Ltd.:H 252,920,784 -77,000 23.01 -0.01 -439,670 2018-09-05
532 2268 Youyuan International Holdings Limited:O 3,520,165 -154,460 0.28 -0.01 -440,211 2018-09-05
533 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,305,075 -40,000 1.14 -0.01 -469,600 2018-09-05
534 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 294,686,904 -34,000 6.13 -0.00 -469,880 2018-09-05
535 0052 FAIRWOOD HOLDINGS LIMITED:O 3,361,902 -16,000 2.61 -0.01 -478,400 2018-09-05
536 2799 China CITIC Financial Asset Management Co., Ltd.:H 766,888,714 -330,000 3.06 -0.00 -521,400 2018-09-05
537 2039 China International Marine Containers (Group) Co., Ltd.:H 70,594,529 -63,400 4.11 -0.00 -522,416 2018-09-05
538 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 101,125,595 -398,000 1.26 -0.00 -529,340 2018-09-05
539 1238 Powerlong Real Estate Holdings Limited:O 67,518,429 -141,000 1.69 -0.00 -530,160 2018-09-05
540 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 109,887,652 -79,985 2.95 -0.00 -531,900 2018-09-05
541 1980 Tian Ge Interactive Holdings Limited:O 19,273,412 -111,230 1.52 -0.01 -557,262 2018-09-05
542 0411 LAM SOON (HONG KONG) LIMITED:O 44,000 -44,000 0.02 -0.02 -558,800 2018-09-05
543 2899 ZIJIN MINING GROUP CO., LTD.:H 463,193,388 -201,170 8.07 -0.00 -567,299 2018-09-05
544 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 11,555,339 -20,000 5.25 -0.01 -572,000 2018-09-05
545 3969 China Railway Signal & Communication Corporation Limited:H 158,245,598 -104,793 8.04 -0.01 -578,457 2018-09-05
546 1813 KWG Group Holdings Limited:O 111,061,439 -74,444 3.50 -0.00 -599,274 2018-09-05
547 1337 Razer Inc.:O 21,560,170 -352,000 0.24 -0.00 -619,520 2018-09-05
548 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 17,999,844 -86,000 3.04 -0.01 -632,960 2018-09-05
549 0369 Wing Tai Properties Limited:O 1,649,735 -108,000 0.12 -0.01 -643,680 2018-09-05
550 1569 Minsheng Education Group Company Limited:O 5,452,000 -410,000 0.14 -0.01 -697,000 2018-09-05
551 0743 Asia Cement (China) Holdings Corporation:O 60,681,252 -89,441 3.87 -0.01 -718,211 2018-09-05
552 1031 Kingston Financial Group Limited:O 12,026,265 -356,000 0.09 -0.00 -740,480 2018-09-05
553 1347 HUA HONG SEMICONDUCTOR LIMITED:O 34,563,367 -38,599 3.32 -0.00 -751,137 2018-09-05
554 6068 Wisdom Education International Holdings Company Limited:O 76,698,845 -171,000 3.75 -0.01 -755,820 2018-09-05
555 0410 SOHO CHINA LIMITED:O 131,913,822 -249,596 2.54 -0.00 -756,276 2018-09-05
556 0069 SHANGRI-LA ASIA LIMITED:O 118,525,093 -70,000 3.31 -0.00 -819,000 2018-09-05
557 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,948,649 -45,000 4.50 -0.00 -824,400 2018-09-05
558 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 38,175,349 -32,000 6.50 -0.01 -843,200 2018-09-05
559 0956 China Suntien Green Energy Corporation Limited:H 158,439,964 -382,095 8.62 -0.02 -848,251 2018-09-05
560 3883 China Aoyuan Group Limited:O 70,915,012 -153,000 2.64 -0.01 -855,270 2018-09-05
561 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,069,427 -66,000 0.29 -0.02 -864,600 2018-09-05
562 1257 China Everbright Greentech Limited:O 78,341,105 -121,000 3.79 -0.01 -889,350 2018-09-05
563 0043 C.P. POKPHAND CO. LTD.:O 410,519,013 -1,257,000 1.71 -0.01 -892,470 2018-09-05
564 3301 Ronshine China Holdings Limited:O 15,848,048 -99,500 0.99 -0.01 -895,500 2018-09-05
565 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 80,493,703 -351,000 2.35 -0.01 -905,580 2018-09-05
566 2868 Beijing Capital Land Co., Ltd.:H 54,472,295 -302,000 5.34 -0.03 -906,000 2018-09-05
567 1088 China Shenhua Energy Company Limited:H 482,363,314 -54,397 14.19 -0.00 -920,397 2018-09-05
568 1811 CGN New Energy Holdings Co., Ltd.:O 36,399,994 -708,000 0.85 -0.02 -927,480 2018-09-05
569 2666 Genertec Universal Medical Group Company Limited:O 22,632,902 -168,389 1.32 -0.01 -1,033,908 2018-09-05
570 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 41,340,208 -386,035 0.86 -0.01 -1,104,060 2018-09-05
571 0020 WHEELOCK AND COMPANY LIMITED:O 88,473,309 -23,000 4.32 -0.00 -1,107,450 2018-09-05
572 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,377,802 -270,000 1.99 -0.02 -1,120,500 2018-09-05
573 1251 SPT Energy Group Inc.:O 16,290,000 -2,104,000 0.88 -0.11 -1,157,200 2018-09-05
574 0895 Dongjiang Environmental Company Limited:H 1,943,285 -126,600 0.97 -0.06 -1,179,912 2018-09-05
575 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,301,151 -350,000 9.44 -0.03 -1,211,000 2018-09-05
576 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 39,555,428 -106,000 1.01 -0.00 -1,221,120 2018-09-05
577 2678 Texhong International Group Limited:O 19,310,964 -108,000 2.11 -0.01 -1,304,640 2018-09-05
578 1302 LifeTech Scientific Corporation:O 77,447,193 -675,000 1.79 -0.02 -1,329,750 2018-09-05
579 1368 Xtep International Holdings Limited:O 177,639,578 -278,000 7.92 -0.01 -1,342,740 2018-09-05
580 0709 GIORDANO INTERNATIONAL LIMITED:O 46,526,203 -308,000 2.95 -0.02 -1,361,360 2018-09-05
581 0522 ASMPT Limited:O 44,074,081 -17,100 10.90 -0.00 -1,378,260 2018-09-05
582 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,361,734 -54,000 4.09 -0.01 -1,385,100 2018-09-05
583 1765 XJ International Holdings Co., Ltd.:O 35,251,821 -1,034,001 0.53 -0.02 -1,406,241 2018-09-05
584 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 12,342,532 -53,000 3.51 -0.02 -1,420,400 2018-09-05
585 1999 Man Wah Holdings Limited:O 59,832,594 -284,400 1.56 -0.01 -1,453,284 2018-09-05
586 0242 SHUN TAK HOLDINGS LIMITED:O 59,327,988 -506,000 1.96 -0.02 -1,457,280 2018-09-05
587 0604 SHENZHEN INVESTMENT LIMITED:O 169,927,866 -602,000 2.06 -0.01 -1,511,020 2018-09-05
588 0119 Poly Property Group Co., Limited:O 194,024,922 -575,000 5.30 -0.02 -1,610,000 2018-09-05
589 1055 China Southern Airlines Company Limited:H 149,226,022 -329,049 4.87 -0.01 -1,645,245 2018-09-05
590 0303 VTECH HOLDINGS LIMITED:O 56,819,400 -19,840 22.59 -0.01 -1,685,408 2018-09-05
591 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 211,312,515 -280,750 14.74 -0.02 -1,698,538 2018-09-05
592 1382 Pacific Textiles Holdings Limited:O 229,655,698 -299,000 15.88 -0.02 -1,782,040 2018-09-05
593 3339 Lonking Holdings Limited:O 349,094,864 -692,280 8.16 -0.02 -1,799,928 2018-09-05
594 6808 SUN ART RETAIL GROUP LIMITED:O 200,748,511 -197,813 2.10 -0.00 -1,809,989 2018-09-05
595 0270 GUANGDONG INVESTMENT LIMITED:O 677,817,608 -134,354 10.37 -0.00 -1,813,779 2018-09-05
596 0054 HOPEWELL HOLDINGS LIMITED:O 45,156,234 -71,475 5.20 -0.01 -1,858,350 2018-09-05
597 0101 HANG LUNG PROPERTIES LIMITED:O 523,616,595 -126,069 11.64 -0.00 -1,911,206 2018-09-05
598 3315 Goldpac Group Limited:O 6,568,000 -1,000,000 0.79 -0.12 -1,920,000 2018-09-05
599 0285 BYD Electronic (International) Company Limited:O 45,051,768 -222,801 2.00 -0.01 -1,974,017 2018-09-05
600 0548 Shenzhen Expressway Corporation Limited:H 82,966,614 -272,446 11.10 -0.04 -1,994,305 2018-09-05
601 0823 Link Real Estate Investment Trust:Unit 348,022,521 -26,876 16.45 -0.00 -2,041,232 2018-09-05
602 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,400,206 -675,000 1.74 -0.06 -2,146,500 2018-09-05
603 0884 CIFI Holdings (Group) Co. Ltd.:O 371,690,763 -530,000 4.79 -0.01 -2,199,500 2018-09-05
604 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 226,952,356 -255,179 14.11 -0.02 -2,243,023 2018-09-05
605 1339 People's Insurance Company (Group) of China Limited (The):H 848,344,113 -756,459 9.72 -0.01 -2,496,315 2018-09-05
606 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 103,130,365 -80,862 18.69 -0.01 -2,498,636 2018-09-05
607 0004 Wharf (Holdings) Limited (The):O 128,849,015 -125,446 4.23 -0.00 -2,759,812 2018-09-05
608 2800 Tracker Fund of Hong Kong:Unit 24,022,447 -102,297 0.80 -0.00 -2,869,431 2018-09-05
609 0832 Central China Real Estate Limited:O 65,255,875 -893,000 2.39 -0.03 -2,884,390 2018-09-05
610 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 132,856,484 -148,150 14.46 -0.02 -2,985,223 2018-09-05
611 2828 Hang Seng China Enterprises Index ETF:Unit 21,481,139 -28,364 6.70 -0.09 -3,117,204 2018-09-05
612 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,108,374 -239,500 3.27 -0.01 -3,444,010 2018-09-05
613 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 153,910,250 -868,000 8.88 -0.05 -3,593,520 2018-09-05
614 3360 Far East Horizon Limited:O 517,121,964 -502,000 13.08 -0.01 -3,634,480 2018-09-05
615 0839 China Education Group Holdings Limited (KY):O 12,289,825 -388,000 0.61 -0.02 -3,783,000 2018-09-05
616 0696 TRAVELSKY TECHNOLOGY LIMITED:H 216,534,449 -195,450 23.22 -0.02 -3,799,548 2018-09-05
617 0144 China Merchants Port Holdings Company Limited:O 118,262,068 -264,134 3.56 -0.01 -3,930,314 2018-09-05
618 0494 LI & FUNG LIMITED:O 1,129,200,417 -1,873,860 13.27 -0.02 -3,991,322 2018-09-05
619 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,704,905,582 -1,097,500 35.52 -0.01 -4,082,700 2018-09-05
620 1233 Times China Holdings Limited:O 27,223,716 -470,000 1.48 -0.03 -4,084,300 2018-09-05
621 1776 GF Securities Co., Ltd.:H 92,473,517 -441,000 5.43 -0.03 -4,189,500 2018-09-05
622 0968 XINYI SOLAR HOLDINGS LIMITED:O 327,450,114 -1,731,984 4.41 -0.02 -4,208,721 2018-09-05
623 0777 NetDragon Websoft Holdings Limited:O 6,853,772 -254,014 1.29 -0.05 -4,211,552 2018-09-05
624 1513 Livzon Pharmaceutical Group Inc.:H 6,737,628 -143,830 2.74 -0.06 -4,278,943 2018-09-05
625 0699 CAR Inc.:O 31,872,926 -704,442 1.48 -0.03 -4,311,185 2018-09-05
626 1918 Sunac China Holdings Limited:O 171,208,893 -180,420 3.89 -0.00 -4,357,143 2018-09-05
627 3800 GCL Technology Holdings Limited (KY):O 670,338,145 -8,389,805 3.66 -0.05 -4,614,393 2018-09-05
628 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 32,849,565 -236,000 3.14 -0.02 -4,635,040 2018-09-05
629 0552 China Communications Services Corporation Limited:H 517,433,921 -720,000 21.64 -0.03 -4,651,200 2018-09-05
630 1186 China Railway Construction Corporation Limited:H 229,807,675 -504,500 11.07 -0.02 -4,676,715 2018-09-05
631 0973 L'Occitane International S.A.:O 28,860,973 -335,750 1.95 -0.02 -4,781,080 2018-09-05
632 3606 Fuyao Glass Industry Group Co., Ltd.:H 50,374,665 -174,815 9.96 -0.03 -4,859,857 2018-09-05
633 6288 Fast Retailing Co., Ltd.:HDRO 59,300 -132,500 0.01 -0.03 -4,948,875 2018-09-05
634 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,573,264 -383,000 4.57 -0.03 -4,979,000 2018-09-05
635 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,459,874 -149,900 1.80 -0.03 -5,156,560 2018-09-05
636 0177 Jiangsu Expressway Company Limited:H 196,096,588 -558,514 16.05 -0.05 -5,518,118 2018-09-05
637 0799 IGG Inc:O 66,955,627 -583,000 5.15 -0.04 -5,538,500 2018-09-05
638 1800 China Communications Construction Company Limited:H 535,220,740 -735,027 12.09 -0.02 -5,542,104 2018-09-05
639 3333 China Evergrande Group:O 91,124,171 -212,501 0.70 -0.00 -5,556,901 2018-09-05
640 0189 DONGYUE GROUP LIMITED:O 62,602,322 -1,076,000 2.96 -0.05 -5,605,960 2018-09-05
641 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 258,260,669 -1,335,363 10.28 -0.05 -5,648,585 2018-09-05
642 1888 Kingboard Laminates Holdings Limited:O 114,661,391 -816,550 3.72 -0.03 -5,764,843 2018-09-05
643 3319 A-Living Smart City Services Co., Ltd.:H 26,649,527 -450,750 6.15 -0.10 -5,796,645 2018-09-05
644 2777 Guangzhou R&F Properties Co., Ltd.:H 102,292,648 -402,396 10.08 -0.04 -5,995,700 2018-09-05
645 0390 CHINA RAILWAY GROUP LIMITED:H 490,006,812 -902,252 11.65 -0.02 -6,036,066 2018-09-05
646 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 104,069,581 -2,396,118 1.91 -0.04 -6,086,140 2018-09-05
647 0867 China Medical System Holdings Limited:O 184,794,706 -515,000 7.43 -0.02 -6,633,200 2018-09-05
648 0817 China Jinmao Holdings Group Limited:O 349,918,190 -2,013,970 3.03 -0.02 -6,988,476 2018-09-05
649 0354 CHINASOFT INTERNATIONAL LIMITED:O 206,589,476 -1,328,000 8.50 -0.05 -6,998,560 2018-09-05
650 6881 China Galaxy Securities Co., Ltd.:H 223,966,773 -1,977,171 6.07 -0.05 -7,256,218 2018-09-05
651 1171 Yankuang Energy Group Company Limited:H 242,858,986 -853,140 12.44 -0.04 -7,405,255 2018-09-05
652 1193 China Resources Gas Group Limited:O 274,162,003 -204,411 12.33 -0.01 -7,512,104 2018-09-05
653 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 154,450,806 -107,500 12.80 -0.01 -7,530,375 2018-09-05
654 0921 Hisense Home Appliances Group Co., Ltd.:H 7,019,083 -1,217,000 1.53 -0.26 -8,056,540 2018-09-05
655 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,768,547 -991,771 10.58 -0.15 -8,063,098 2018-09-05
656 1628 Yuzhou Group Holdings Company Limited:O 187,592,172 -2,223,000 4.48 -0.05 -8,091,720 2018-09-05
657 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 753,123,321 -2,903,360 19.10 -0.07 -9,232,685 2018-09-05
658 2009 BBMG Corporation:H 93,666,940 -3,475,200 4.00 -0.15 -9,383,040 2018-09-05
659 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 918,869,467 -4,736,954 6.77 -0.03 -9,568,647 2018-09-05
660 0267 CITIC Limited (HK):O 675,373,014 -908,913 2.32 -0.00 -10,016,221 2018-09-05
661 0288 WH Group Limited (KY):O 1,766,769,458 -1,735,546 12.04 -0.01 -10,274,432 2018-09-05
662 1109 CHINA RESOURCES LAND LIMITED:O 432,200,586 -398,000 6.24 -0.01 -10,467,400 2018-09-05
663 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 810,043,097 -922,991 16.06 -0.02 -10,485,178 2018-09-05
664 0142 FIRST PACIFIC COMPANY LIMITED:O 201,481,411 -2,845,003 4.64 -0.07 -10,754,111 2018-09-05
665 2338 WEICHAI POWER CO., LTD.:H 243,367,972 -1,334,385 12.53 -0.07 -10,915,269 2018-09-05
666 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 572,422,914 -691,636 3.72 -0.00 -10,983,180 2018-09-05
667 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 753,855,252 -1,086,280 7.39 -0.01 -11,014,879 2018-09-05
668 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 221,533,322 -829,646 3.94 -0.01 -11,133,849 2018-09-05
669 2020 ANTA Sports Products Limited:O 161,317,716 -293,680 6.01 -0.01 -11,835,304 2018-09-05
670 0868 XINYI GLASS HOLDINGS LIMITED:O 228,714,787 -1,289,330 5.72 -0.03 -12,132,595 2018-09-05
671 0753 Air China Limited:H 192,814,379 -1,751,780 4.23 -0.04 -12,560,263 2018-09-05
672 0728 CHINA TELECOM CORPORATION LIMITED:H 2,937,884,130 -3,474,000 21.17 -0.03 -13,374,900 2018-09-05
673 1997 Wharf Real Estate Investment Company Limited:O 129,582,595 -272,219 4.27 -0.01 -13,542,895 2018-09-05
674 0257 China Everbright Environment Group Limited (b1961-07-10):O 203,700,667 -2,115,000 4.54 -0.05 -13,620,600 2018-09-05
675 6837 Haitong Securities Co., Ltd.:H 243,432,311 -2,005,400 7.14 -0.06 -13,837,260 2018-09-05
676 0819 Tianneng Power International Limited:O 93,984,338 -2,049,200 8.34 -0.18 -15,287,032 2018-09-05
677 1988 China Minsheng Banking Corp., Ltd.:H 699,178,183 -2,908,340 8.40 -0.03 -16,112,204 2018-09-05
678 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 118,040,223 -4,293,785 3.96 -0.14 -17,346,891 2018-09-05
679 0586 China Conch Venture Holdings Limited:O 180,299,856 -669,000 9.99 -0.04 -17,628,150 2018-09-05
680 0857 PETROCHINA COMPANY LIMITED:H 2,516,728,810 -3,176,368 11.93 -0.02 -17,978,243 2018-09-05
681 3323 China National Building Material Company Limited:H 415,013,529 -2,580,000 10.73 -0.07 -18,601,800 2018-09-05
682 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 131,052,267 -4,304,244 4.23 -0.14 -18,637,377 2018-09-05
683 3396 Legend Holdings Corporation:H 21,673,244 -767,922 1.70 -0.06 -19,198,050 2018-09-05
684 1199 COSCO SHIPPING Ports Limited:O 195,477,374 -2,465,560 6.39 -0.08 -19,847,758 2018-09-05
685 0763 ZTE CORPORATION:H 47,740,813 -1,423,639 6.32 -0.19 -20,187,201 2018-09-05
686 8207 Chong Sing Holdings FinTech Group Limited:O 264,616,265 -47,006,137 1.14 -0.20 -23,973,130 2018-09-05
687 0151 Want Want China Holdings Limited:O 364,193,022 -4,226,370 2.93 -0.03 -26,118,967 2018-09-05
688 1038 CK Infrastructure Holdings Limited:O 79,666,784 -473,598 3.01 -0.02 -27,468,684 2018-09-05
689 2822 CSOP FTSE China A50 ETF:Unit 116,925,993 -2,274,600 9.69 -0.19 -28,705,452 2018-09-05
690 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 88,145,668 -7,644,000 2.90 -0.25 -29,123,640 2018-09-05
691 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 34,250,542 -2,129,600 2.86 -0.18 -31,901,408 2018-09-05
692 0016 SUN HUNG KAI PROPERTIES LIMITED:O 287,662,477 -342,519 9.93 -0.01 -38,122,365 2018-09-05
693 0019 SWIRE PACIFIC LIMITED:A 55,691,016 -473,902 6.15 -0.05 -40,874,048 2018-09-05
694 3188 ChinaAMC CSI 300 Index ETF:Unit 17,156,957 -1,095,000 6.62 -0.42 -42,048,000 2018-09-05
695 2007 Country Garden Holdings Company Limited:O 1,715,970,869 -3,849,164 7.91 -0.02 -42,725,720 2018-09-05
696 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,201,936,258 -12,261,647 23.43 -0.04 -45,858,560 2018-09-05
697 1398 Industrial and Commercial Bank of China Limited:H 13,054,940,509 -8,162,370 15.04 -0.01 -46,280,638 2018-09-05
698 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 352,301,485 -551,963 28.83 -0.05 -47,358,425 2018-09-05
699 0489 DongFeng Motor Group Company Limited (CN):H 354,197,151 -6,112,000 12.40 -0.21 -49,507,200 2018-09-05
700 0008 PCCW LIMITED:O 392,612,691 -15,221,855 5.09 -0.20 -64,084,010 2018-09-05
701 3988 BANK OF CHINA LIMITED:H 12,590,352,791 -24,200,530 15.06 -0.03 -83,975,839 2018-09-05
702 0001 CK Hutchison Holdings Limited:O 401,842,240 -1,508,467 10.42 -0.04 -136,063,723 2018-09-05
703 0992 LENOVO GROUP LIMITED:O 743,583,222 -28,302,985 6.19 -0.24 -150,005,821 2018-09-05
704 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,568,728,815 -24,951,184 6.06 -0.01 -169,418,539 2018-09-05
705 0005 HSBC HOLDINGS PLC:O 262,986,598 -2,535,149 1.30 -0.01 -171,883,102 2018-09-05
706 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,027,379,079 -23,136,761 13.81 -0.31 -402,116,906 2018-09-05
707 0883 CNOOC LIMITED:O 3,740,357,902 -88,000,618 8.38 -0.20 -1,180,968,294 2018-09-05

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