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

CCASS holding changes from 2019-07-03 to 2019-07-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0001 CK Hutchison Holdings Limited:O 4,087,499 3,653,000 0.11 0.09 283,290,150 2019-07-04
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,390,986 2,266,600 0.02 0.01 40,436,144 2019-07-04
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 431,600 241,500 0.01 0.01 32,892,300 2019-07-04
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,520,921 4,176,166 0.20 0.07 31,321,245 2019-07-04
5 2007 Country Garden Holdings Company Limited:O 2,548,056 2,328,000 0.01 0.01 27,889,440 2019-07-04
6 1336 New China Life Insurance Company Ltd.:H 876,410 714,281 0.08 0.07 27,106,964 2019-07-04
7 2238 Guangzhou Automobile Group Co., Ltd.:H 3,050,055 2,688,800 0.10 0.09 23,069,904 2019-07-04
8 1918 Sunac China Holdings Limited:O 2,962,000 590,000 0.07 0.01 23,010,000 2019-07-04
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,109,546 320,000 0.05 0.01 17,760,000 2019-07-04
10 1378 China Hongqiao Group Limited:O 1,925,152 1,844,500 0.02 0.02 10,513,650 2019-07-04
11 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 522,640 502,640 0.06 0.06 8,685,619 2019-07-04
12 1717 Ausnutria Dairy Corporation Ltd:O 704,901 500,001 0.04 0.03 8,130,016 2019-07-04
13 0425 Minth Group Limited:O 648,213 344,000 0.06 0.03 7,550,800 2019-07-04
14 87001 Hui Xian Real Estate Investment Trust:Unit 3,500,276 1,991,536 0.06 0.03 6,850,884 2019-07-04
15 0884 CIFI Holdings (Group) Co. Ltd.:O 1,039,587 993,000 0.01 0.01 5,322,480 2019-07-04
16 1628 Yuzhou Group Holdings Company Limited:O 6,125,629 1,284,000 0.13 0.03 5,033,280 2019-07-04
17 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 253,600 149,200 0.02 0.01 4,737,100 2019-07-04
18 1910 Samsonite Group S.A.:O 312,854 228,200 0.02 0.02 4,112,164 2019-07-04
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,288,151 587,039 0.65 0.01 3,997,736 2019-07-04
20 3333 China Evergrande Group:O 539,609 170,445 0.00 0.00 3,792,401 2019-07-04
21 0347 Angang Steel Company Limited:H 1,608,078 938,470 0.11 0.07 3,303,414 2019-07-04
22 1999 Man Wah Holdings Limited:O 7,660,352 824,400 0.20 0.02 3,033,792 2019-07-04
23 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,862,300 304,500 0.03 0.00 2,703,960 2019-07-04
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 181,500 141,000 0.01 0.01 2,650,800 2019-07-04
25 0753 Air China Limited:H 427,600 299,600 0.01 0.01 2,435,748 2019-07-04
26 1458 Zhou Hei Ya International Holdings Company Limited:O 547,000 520,000 0.02 0.02 2,329,600 2019-07-04
27 1972 SWIRE PROPERTIES LIMITED:O 291,989 66,661 0.00 0.00 2,139,818 2019-07-04
28 1030 SEAZEN GROUP LIMITED:O 4,322,000 297,001 0.07 0.01 2,135,437 2019-07-04
29 6823 HKT Limited (KY):O 3,811,004 165,000 0.05 0.00 2,072,400 2019-07-04
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,059,300 336,000 0.03 0.01 2,019,360 2019-07-04
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 368,843 226,998 0.05 0.03 1,997,582 2019-07-04
32 2020 ANTA Sports Products Limited:O 308,800 35,000 0.01 0.00 1,940,750 2019-07-04
33 6886 Huatai Securities Co., Ltd.:H 5,257,464 137,344 0.31 0.01 1,845,903 2019-07-04
34 1997 Wharf Real Estate Investment Company Limited:O 33,000 33,000 0.00 0.00 1,819,950 2019-07-04
35 1886 China Huiyuan Juice Group Limited:O 75,000,000 893,502 2.81 0.03 1,804,874 * 2019-07-04
36 1193 China Resources Gas Group Limited:O 152,000 44,000 0.01 0.00 1,760,000 2019-07-04
37 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,515,000 1,269,000 0.01 0.01 1,738,530 2019-07-04
38 2359 WuXi AppTec Co., Ltd.:H 35,127 23,800 0.02 0.01 1,719,550 2019-07-04
39 6030 CITIC Securities Company Limited:H 2,267,540 110,000 0.10 0.00 1,711,600 2019-07-04
40 0636 KLN Logistics Group Limited (BM):O 115,000 115,000 0.01 0.01 1,633,000 2019-07-04
41 1060 Damai Entertainment Holdings Limited (BM):O 1,286,720 943,120 0.00 0.00 1,575,010 2019-07-04
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 200,303 189,000 0.01 0.01 1,561,140 2019-07-04
43 2899 ZIJIN MINING GROUP CO., LTD.:H 36,029,362 498,000 0.63 0.01 1,553,760 2019-07-04
44 0371 Beijing Enterprises Water Group Limited:O 5,333,537 320,852 0.05 0.00 1,527,256 2019-07-04
45 2386 SINOPEC Engineering (Group) Co., Ltd.:H 630,700 229,000 0.04 0.02 1,454,150 2019-07-04
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 86,325 23,202 0.00 0.00 1,409,522 2019-07-04
47 0659 CTF Services Limited (BM):O 951,000 85,000 0.02 0.00 1,388,900 2019-07-04
48 0288 WH Group Limited (KY):O 1,218,340 171,340 0.01 0.00 1,358,726 2019-07-04
49 0823 Link Real Estate Investment Trust:Unit 794,000 13,500 0.04 0.00 1,323,000 2019-07-04
50 0751 Skyworth Group Limited:O 820,741 610,107 0.03 0.02 1,317,831 2019-07-04
51 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,127,000 92,600 0.08 0.01 1,313,068 2019-07-04
52 0853 MicroPort Scientific Corporation:O 302,375 205,000 0.02 0.01 1,279,200 2019-07-04
53 0670 China Eastern Airlines Corporation Limited:H 1,002,000 250,000 0.02 0.01 1,207,500 2019-07-04
54 1622 Redco Properties Group Limited:O 382,000 346,000 0.01 0.01 1,190,240 2019-07-04
55 0921 Hisense Home Appliances Group Co., Ltd.:H 969,000 121,000 0.21 0.03 1,185,800 2019-07-04
56 1478 Q Technology (Group) Company Limited:O 201,000 181,000 0.02 0.02 1,131,250 2019-07-04
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,427,825 94,000 0.08 0.01 1,116,720 2019-07-04
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,396,610 619,000 0.02 0.00 1,114,200 2019-07-04
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,032,303 35,000 0.03 0.00 1,111,250 2019-07-04
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 529,461 472,000 0.02 0.02 1,076,160 2019-07-04
61 1813 KWG Group Holdings Limited:O 772,208 123,000 0.02 0.00 1,035,660 2019-07-04
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 517,246 262,000 0.01 0.00 982,500 2019-07-04
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 126,215 63,000 0.01 0.00 980,280 2019-07-04
64 1816 CGN Power Co., Ltd.:H 1,168,253 417,000 0.01 0.00 921,570 2019-07-04
65 1083 Towngas Smart Energy Company Limited:O 203,164 144,164 0.01 0.00 857,776 2019-07-04
66 0547 Digital Domain Holdings Limited:O 6,082,596 5,971,000 0.02 0.02 823,998 2019-07-04
67 0285 BYD Electronic (International) Company Limited:O 254,445 70,500 0.01 0.00 796,650 2019-07-04
68 3969 China Railway Signal & Communication Corporation Limited:H 541,161 131,000 0.03 0.01 793,860 2019-07-04
69 6158 Zhenro Properties Group Limited:O 283,800 153,000 0.01 0.00 786,420 2019-07-04
70 1638 Kaisa Group Holdings Ltd.:O 532,000 212,000 0.01 0.00 784,400 2019-07-04
71 0241 Alibaba Health Information Technology Limited:O 173,906 104,000 0.00 0.00 769,600 2019-07-04
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 93,037 93,000 0.00 0.00 754,230 2019-07-04
73 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 737,000 2019-07-04
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 55,700 17,600 0.01 0.00 730,400 2019-07-04
75 0383 Tian An Medicare Limited (BM):O 4,584,000 3,746,000 0.03 0.03 674,280 2019-07-04
76 6881 China Galaxy Securities Co., Ltd.:H 2,593,200 142,000 0.07 0.00 654,620 2019-07-04
77 0270 GUANGDONG INVESTMENT LIMITED:O 1,976,116 40,000 0.03 0.00 642,400 2019-07-04
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 56,000 53,000 0.00 0.00 622,220 2019-07-04
79 0522 ASMPT Limited:O 61,883 7,200 0.02 0.00 590,040 2019-07-04
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,919 19,919 0.00 0.00 584,623 2019-07-04
81 0813 Shimao Group Holdings Limited:O 22,500 22,500 0.00 0.00 545,625 2019-07-04
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,600 24,800 0.00 0.00 545,600 2019-07-04
83 1548 Genscript Biotech Corporation:O 28,073 28,000 0.00 0.00 545,440 2019-07-04
84 0489 DongFeng Motor Group Company Limited (CN):H 427,305 80,784 0.01 0.00 542,868 2019-07-04
85 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 800,000 462,000 0.02 0.01 540,540 2019-07-04
86 0958 Huaneng Renewables Corporation Limited:H 1,878,000 242,000 0.04 0.00 539,660 2019-07-04
87 0735 China Power Clean Energy Development Company Limited:O 25,998,000 100,000 2.19 0.01 537,000 2019-07-04
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,020,767 103,400 0.22 0.01 505,626 2019-07-04
89 0743 Asia Cement (China) Holdings Corporation:O 1,917,240 38,500 0.12 0.00 492,800 2019-07-04
90 2001 China New Higher Education Group Limited:O 32,064,276 158,000 2.08 0.01 480,320 2019-07-04
91 1515 China Resources Medical Holdings Company Limited:O 236,500 83,500 0.02 0.01 475,950 2019-07-04
92 6818 China Everbright Bank Company Limited:H 2,412,495 132,000 0.02 0.00 473,880 2019-07-04
93 0604 SHENZHEN INVESTMENT LIMITED:O 575,462 158,000 0.01 0.00 467,680 2019-07-04
94 1316 Nexteer Automotive Group Limited:O 1,215,000 46,000 0.05 0.00 457,240 2019-07-04
95 3958 Orient Securities Company Limited:H 1,223,300 90,400 0.12 0.01 453,808 2019-07-04
96 2202 China Vanke Company Limited:H 955,500 14,000 0.06 0.00 440,300 2019-07-04
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,335,210 140,000 0.12 0.00 431,200 2019-07-04
98 1072 Dongfang Electric Corporation Limited:H 853,200 78,200 0.25 0.02 401,948 2019-07-04
99 0806 Value Partners Group Limited:O 395,000 74,000 0.02 0.00 386,280 2019-07-04
100 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,500 17,000 0.00 0.00 381,650 2019-07-04
101 2269 WuXi Biologics (Cayman) Inc.:O 39,500 5,000 0.00 0.00 374,250 2019-07-04
102 1357 Meitu, Inc.:O 604,600 156,500 0.01 0.00 372,470 2019-07-04
103 3933 United Laboratories International Holdings Limited (The):O 1,081,375 84,000 0.07 0.01 355,320 2019-07-04
104 0548 Shenzhen Expressway Corporation Limited:H 1,202,375 36,001 0.16 0.00 341,289 2019-07-04
105 6878 Differ Group Auto Limited:O 1,940,000 706,000 0.03 0.01 335,350 2019-07-04
106 0839 China Education Group Holdings Limited (KY):O 195,363 28,000 0.01 0.00 333,200 2019-07-04
107 6185 CanSino Biologics Inc.:H 66,000 9,000 0.05 0.01 324,000 2019-07-04
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 955,881 498,000 0.01 0.01 313,740 2019-07-04
109 1778 Colour Life Services Group Co., Limited:O 100,000 55,000 0.01 0.00 306,350 2019-07-04
110 0780 Tongcheng Travel Holdings Limited (KY):O 689,600 18,800 0.03 0.00 301,552 2019-07-04
111 0148 Kingboard Holdings Limited:O 593,000 13,500 0.05 0.00 294,300 2019-07-04
112 6169 China YuHua Education Corporation Limited:O 8,300,000 82,000 0.25 0.00 291,920 2019-07-04
113 1788 Guotai Junan International Holdings Limited:O 1,484,724 213,000 0.02 0.00 291,810 2019-07-04
114 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 40,000 0.00 0.00 283,200 2019-07-04
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500,556 80,000 0.01 0.00 279,200 2019-07-04
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 799,000 50,000 0.02 0.00 279,000 2019-07-04
117 3383 Agile Group Holdings Limited (KY):O 760,490 24,000 0.02 0.00 265,920 2019-07-04
118 1038 CK Infrastructure Holdings Limited:O 5,000 4,000 0.00 0.00 257,400 2019-07-04
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 378,000 81,000 0.01 0.00 255,150 2019-07-04
120 1970 IMAX China Holding, Inc.:O 77,700 13,200 0.02 0.00 251,856 2019-07-04
121 6178 Everbright Securities Company Limited:H 205,400 40,800 0.03 0.01 249,696 2019-07-04
122 3998 Bosideng International Holdings Limited:O 11,263,657 100,032 0.11 0.00 246,079 2019-07-04
123 0708 China Evergrande New Energy Vehicle Group Limited:O 39,200 25,000 0.00 0.00 237,250 2019-07-04
124 1269 China First Capital Group Limited:O 100,000 100,000 0.00 0.00 237,000 2019-07-04
125 0606 China Agri-Industries Holdings Limited:O 226,128 91,000 0.00 0.00 224,770 2019-07-04
126 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,428,250 68,000 0.06 0.00 222,360 2019-07-04
127 2268 Youyuan International Holdings Limited:O 988,253 94,000 0.08 0.01 214,320 2019-07-04
128 2888 STANDARD CHARTERED PLC:O 3,000 3,000 0.00 0.00 214,200 2019-07-04
129 0052 FAIRWOOD HOLDINGS LIMITED:O 157,232 8,000 0.12 0.01 206,000 2019-07-04
130 2009 BBMG Corporation:H 710,200 81,000 0.03 0.00 205,740 2019-07-04
131 0914 Anhui Conch Cement Company Limited:H 185,200 4,120 0.01 0.00 203,528 2019-07-04
132 0279 Arta TechFin Corporation Limited:O 1,050,000 930,000 0.07 0.06 186,930 2019-07-04
133 0119 Poly Property Group Co., Limited:O 334,896 62,000 0.01 0.00 182,900 2019-07-04
134 2778 Champion Real Estate Investment Trust:Unit 1,965,008 23,000 0.03 0.00 152,950 2019-07-04
135 1658 Postal Savings Bank of China Co., Ltd.:H 621,049 32,000 0.00 0.00 150,080 2019-07-04
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 362,785 96,000 0.01 0.00 146,880 2019-07-04
137 0788 China Tower Corporation Limited:H 5,008,800 62,000 0.01 0.00 135,780 2019-07-04
138 1728 China ZhengTong Auto Services Holdings Limited:O 19,536,933 43,000 0.80 0.00 132,870 2019-07-04
139 2638 HK Electric Investments Limited:O 1,346,500 16,500 0.02 0.00 131,835 2019-07-04
140 1293 Grand Baoxin Auto Group Limited:O 280,548 50,500 0.01 0.00 131,300 2019-07-04
141 1375 Central China Securities Co., Ltd.:H 932,493 72,000 0.08 0.01 131,040 2019-07-04
142 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 209,943 13,000 0.03 0.00 121,680 2019-07-04
143 0665 Haitong International Securities Group Limited:O 538,356 46,000 0.01 0.00 117,760 2019-07-04
144 3899 CIMC Enric Holdings Limited:O 848,000 18,000 0.04 0.00 117,000 2019-07-04
145 0303 VTECH HOLDINGS LIMITED:O 38,800 1,500 0.02 0.00 107,400 2019-07-04
146 0321 TEXWINCA HOLDINGS LIMITED:O 90,000 40,000 0.01 0.00 101,600 2019-07-04
147 0777 NetDragon Websoft Holdings Limited:O 107,300 5,000 0.02 0.00 98,700 2019-07-04
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 4,000 0.00 0.00 96,400 2019-07-04
149 3983 China BlueChemical Ltd.:H 1,904,000 44,000 0.11 0.00 95,920 2019-07-04
150 0511 TELEVISION BROADCASTS LIMITED:O 396,852 6,900 0.09 0.00 91,908 2019-07-04
151 1812 Shandong Chenming Paper Holdings Limited:H 401,250 25,000 0.08 0.00 91,500 2019-07-04
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 310,478,000 76,000 3.82 0.00 88,920 2019-07-04
153 0563 Shanghai Industrial Urban Development Group Limited:O 1,228,004 54,000 0.03 0.00 84,780 2019-07-04
154 2866 COSCO SHIPPING Development Co., Ltd.:H 3,980,870 80,000 0.11 0.00 81,600 2019-07-04
155 0598 SINOTRANS LIMITED:H 13,437,926 26,000 0.63 0.00 74,620 2019-07-04
156 1772 GANFENG LITHIUM GROUP CO., LTD.:H 104,000 6,600 0.05 0.00 73,656 2019-07-04
157 0546 Fufeng Group Limited:O 7,792,523 17,000 0.31 0.00 73,440 2019-07-04
158 3990 Midea Real Estate Holding Limited:O 332,800 3,600 0.03 0.00 73,440 2019-07-04
159 2356 DAH SING BANKING GROUP LIMITED:O 6,800 5,200 0.00 0.00 72,800 2019-07-04
160 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 299,500 4,500 0.09 0.00 71,730 2019-07-04
161 0506 China Foods Limited:O 83,000 22,000 0.00 0.00 70,400 2019-07-04
162 3888 Kingsoft Corporation Limited:O 7,000 4,000 0.00 0.00 68,160 2019-07-04
163 2338 WEICHAI POWER CO., LTD.:H 4,033,444 5,000 0.21 0.00 65,600 2019-07-04
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 688,500 7,500 0.01 0.00 64,350 2019-07-04
165 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,535,771 34,000 0.06 0.00 64,260 2019-07-04
166 1333 China Zhongwang Holdings Limited:O 25,800 15,200 0.00 0.00 60,800 2019-07-04
167 2098 Zall Smart Commerce Group Ltd.:O 2,285,000 74,000 0.02 0.00 59,200 2019-07-04
168 2038 FIH Mobile Limited:O 706,350 66,000 0.01 0.00 58,080 2019-07-04
169 0816 Huadian Fuxin Energy Corporation Limited:H 715,469 38,000 0.03 0.00 56,620 2019-07-04
170 1528 Red Star Macalline Group Corporation Ltd.:H 114,257 8,000 0.02 0.00 56,080 2019-07-04
171 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 849,000 8,000 0.15 0.00 54,400 2019-07-04
172 3309 C-MER Medical Holdings Limited:O 88,000 10,000 0.01 0.00 52,100 2019-07-04
173 3337 Anton Oilfield Services Group:O 20,252,000 52,000 0.67 0.00 50,960 2019-07-04
174 2280 HC Group Inc.:O 615,450 17,500 0.05 0.00 50,750 2019-07-04
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,590,000 28,000 0.03 0.00 49,840 2019-07-04
176 1569 Minsheng Education Group Company Limited:O 782,000 32,000 0.02 0.00 46,720 2019-07-04
177 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 490,660 1,875 9.90 0.04 45,469 2019-07-04
178 1428 Bright Smart Securities & Commodities Group Limited:O 324,000 28,000 0.02 0.00 45,080 2019-07-04
179 1681 Consun Pharmaceutical Group Limited:O 249,801 8,000 0.03 0.00 42,160 2019-07-04
180 1929 Chow Tai Fook Jewellery Group Limited:O 5,000 5,000 0.00 0.00 41,900 2019-07-04
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,310,000 12,600 0.01 0.00 41,076 2019-07-04
182 0494 LI & FUNG LIMITED:O 4,194,458 32,000 0.05 0.00 38,720 2019-07-04
183 0467 United Energy Group Limited:O 718,000 26,000 0.00 0.00 38,220 2019-07-04
184 3055 Xtrackers MSCI China UCITS ETF:Unit 3,950 250 4.39 0.28 34,425 2019-07-04
185 0799 IGG Inc:O 1,565,000 4,000 0.12 0.00 33,600 2019-07-04
186 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 6,725 25 0.69 0.00 33,200 2019-07-04
187 0856 VSTECS Holdings Limited:O 136,000 8,000 0.01 0.00 32,960 2019-07-04
188 2232 Crystal International Group Limited:O 350,725 9,000 0.01 0.00 32,040 2019-07-04
189 0582 Shin Hwa World Limited:O 39,600 28,800 0.00 0.00 31,392 2019-07-04
190 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 62,398 3,900 0.22 0.01 31,356 2019-07-04
191 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 800 0.00 0.00 29,320 2019-07-04
192 0493 GOME Retail Holdings Limited:O 11,633,166 33,000 0.05 0.00 27,720 2019-07-04
193 2678 Texhong International Group Limited:O 86,759 3,000 0.01 0.00 25,890 2019-07-04
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,227,028 13,000 0.02 0.00 25,740 2019-07-04
195 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 101,060 2,100 0.02 0.00 24,780 2019-07-04
196 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 217,000 5,000 0.01 0.00 24,300 2019-07-04
197 2199 Regina Miracle International (Holdings) Limited:O 64,200 4,000 0.01 0.00 24,240 2019-07-04
198 0297 Sinofert Holdings Limited:O 924,000 26,000 0.01 0.00 23,920 2019-07-04
199 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 5,600 1,400 0.00 0.00 23,408 2019-07-04
200 6160 BeiGene, Ltd.:O 1,400 300 0.00 0.00 23,115 2019-07-04
201 1381 Canvest Environmental Protection Group Company Limited:O 6,173,000 6,000 0.25 0.00 22,800 2019-07-04
202 0182 Concord New Energy Group Limited:O 60,000 60,000 0.00 0.00 22,800 2019-07-04
203 0102 Summit Ascent Holdings Limited:O 458,800 14,000 0.03 0.00 22,540 2019-07-04
204 0633 China All Access (Holdings) Limited:O 1,421,808 100,000 0.06 0.00 19,500 2019-07-04
205 1383 LET Group Holdings Limited:O 263,000 10,000 0.00 0.00 19,100 2019-07-04
206 2198 China Sanjiang Fine Chemicals Company Limited:O 526,000 11,000 0.04 0.00 18,150 2019-07-04
207 6198 Qingdao Port International Co., Ltd.:H 11,000 3,000 0.00 0.00 17,430 2019-07-04
208 1133 Harbin Electric Company Limited:H 112,000 4,000 0.02 0.00 15,600 2019-07-04
209 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,035,543 6,000 0.11 0.00 15,360 2019-07-04
210 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,619 1,500 0.00 0.00 15,240 2019-07-04
211 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 319,000 5,000 0.03 0.00 15,050 2019-07-04
212 1686 SUNEVISION HOLDINGS LTD.:O 21,000 2,000 0.00 0.00 13,760 2019-07-04
213 1765 XJ International Holdings Co., Ltd.:O 1,512,000 12,000 0.02 0.00 13,320 2019-07-04
214 0895 Dongjiang Environmental Company Limited:H 38,653 1,600 0.02 0.00 12,736 2019-07-04
215 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,837,345 4,000 0.35 0.00 12,120 2019-07-04
216 0697 Shoucheng Holdings Limited:O 3,036,078 44,000 0.01 0.00 12,100 2019-07-04
217 6099 China Merchants Securities Co., Ltd.:H 139,200 1,200 0.01 0.00 11,196 2019-07-04
218 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,122,000 6,000 0.06 0.00 10,980 2019-07-04
219 3800 GCL Technology Holdings Limited (KY):O 1,424,420 25,000 0.01 0.00 10,875 2019-07-04
220 0095 LVGEM (China) Real Estate Investment Company Limited:O 36,286 4,000 0.00 0.00 10,840 2019-07-04
221 1131 Agritrade Resources Limited:O 715,500 10,000 0.01 0.00 10,600 2019-07-04
222 3339 Lonking Holdings Limited:O 6,374,024 5,000 0.15 0.00 10,300 2019-07-04
223 1806 Huifu Limited:O 30,400 2,400 0.00 0.00 9,648 2019-07-04
224 1798 China Datang Corporation Renewable Power Co., Limited:H 14,000 12,000 0.00 0.00 9,600 2019-07-04
225 0530 Goldin Financial Holdings Limited:O 130,918 4,000 0.00 0.00 9,440 2019-07-04
226 3996 China Energy Engineering Corporation Limited (CN):H 36,000 10,000 0.00 0.00 9,200 2019-07-04
227 0687 Tysan Holdings Limited:O 6,000 6,000 0.00 0.00 9,000 2019-07-04
228 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 343,360 4,000 0.03 0.00 8,920 2019-07-04
229 2255 Haichang Ocean Park Holdings Ltd.:O 26,178,280 7,000 0.65 0.00 8,890 2019-07-04
230 2039 China International Marine Containers (Group) Co., Ltd.:H 293,900 1,156 0.01 0.00 8,774 2019-07-04
231 0395 Smartac International Holdings Limited:O 40,000 40,000 0.00 0.00 8,240 2019-07-04
232 1508 China Reinsurance (Group) Corporation:H 1,063,200 6,000 0.02 0.00 8,220 2019-07-04
233 1141 CMBC Capital Holdings Limited:O 1,750,000 40,000 0.00 0.00 8,160 2019-07-04
234 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 7,380 2019-07-04
235 1675 AsiaInfo Technologies Limited:O 39,200 800 0.01 0.00 6,752 2019-07-04
236 1995 Ever Sunshine Services Group Limited:O 1,250,000 2,000 0.08 0.00 6,620 2019-07-04
237 0999 I.T LIMITED:O 1,318,000 2,000 0.11 0.00 6,500 2019-07-04
238 2393 Yestar Healthcare Holdings Company Limited:O 85,273 5,000 0.00 0.00 6,050 2019-07-04
239 0207 Joy City Property Limited:O 292,000 6,000 0.00 0.00 5,940 2019-07-04
240 2800 Tracker Fund of Hong Kong:Unit 200 200 0.00 0.00 5,910 2019-07-04
241 3908 China International Capital Corporation Limited:H 269,979 379 0.02 0.00 5,837 2019-07-04
242 0405 Yuexiu Real Estate Investment Trust:Unit 4,376,909 1,000 0.14 0.00 5,450 2019-07-04
243 1930 Shinelong Automotive Lightweight Application Limited:O 4,000 4,000 0.00 0.00 4,560 2019-07-04
244 1176 Zhuguang Holdings Group Company Limited:O 294,640 4,000 0.00 0.00 4,520 2019-07-04
245 0877 OM Technologies (Group) Limited:O 1,092,000 1,000 0.14 0.00 4,430 2019-07-04
246 1243 WANG ON PROPERTIES LIMITED:O 1,812,400 4,000 0.01 0.00 4,160 2019-07-04
247 3329 BOCOM International Holdings Company Limited:O 11,493 3,000 0.00 0.00 3,960 2019-07-04
248 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 1,000 0.00 0.00 3,640 2019-07-04
249 1809 Prinx Chengshan Holdings Limited:O 7,000 500 0.00 0.00 3,630 2019-07-04
250 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 995,840 2,000 0.04 0.00 3,520 2019-07-04
251 0860 Apollo Future Mobility Group Limited:O 1,207,009 8,000 0.02 0.00 3,200 2019-07-04
252 1302 LifeTech Scientific Corporation:O 146,597 2,000 0.00 0.00 2,840 2019-07-04
253 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,621,700 2,000 0.06 0.00 2,760 2019-07-04
254 1992 Fosun Tourism Group:O 63,400 200 0.01 0.00 2,568 2019-07-04
255 8293 SingAsia Holdings Limited:O 20,000 5,000 0.00 0.00 650 2019-07-04
256 1389 Major Holdings Limited (KY):O 28,000 8,000 0.00 0.00 496 2019-07-04
257 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 51,475,267 3 1.72 0.00 10 2019-07-04
258 8048 Yu Tak International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -146 2019-07-04
259 1013 Wai Chun Group Holdings Limited:O 1,526,000 -4,000 0.01 -0.00 -192 2019-07-04
260 8202 INNO-TECH HOLDINGS LIMITED:O 1,660,800 -10,000 0.15 -0.00 -260 2019-07-04
261 8071 China Netcom Technology Holdings Limited:O 1,335,000 -5,000 0.03 -0.00 -275 2019-07-04
262 1028 C.banner International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -330 2019-07-04
263 8153 Jiading International Group Holdings Limited:O 415,050 -20,000 0.01 -0.00 -400 2019-07-04
264 8179 Palinda Group Holdings Limited:O 2,148,000 -12,000 0.08 -0.00 -876 2019-07-04
265 1130 China Environmental Resources Group Limited:O 556,000 -8,000 0.03 -0.00 -944 2019-07-04
266 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,600 -100 0.00 -0.00 -954 2019-07-04
267 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,812 -14,000 0.00 -0.00 -1,064 2019-07-04
268 0959 Century Entertainment International Holdings Limited:O 402,000 -12,000 0.03 -0.00 -1,092 2019-07-04
269 1555 MIE Holdings Corporation:O 3,332,000 -6,000 0.10 -0.00 -1,146 2019-07-04
270 0228 China Energy Development Holdings Limited:O 4,592,000 -8,000 0.05 -0.00 -1,152 2019-07-04
271 1117 China Modern Dairy Holdings Ltd.:O 17,614,000 -1,000 0.29 -0.00 -1,160 2019-07-04
272 0911 Qianhai Health Holdings Limited:O 261,708 -5,000 0.02 -0.00 -1,175 2019-07-04
273 2014 Ozner Water International Holding Limited:O 15,000 -1,000 0.00 -0.00 -1,280 2019-07-04
274 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 760,000 -8,000 0.01 -0.00 -1,376 2019-07-04
275 8137 Honbridge Holdings Limited:O 486,798 -2,000 0.00 -0.00 -1,420 2019-07-04
276 1709 DL Holdings Group Limited (KY):O 96,000 -3,000 0.01 -0.00 -1,485 2019-07-04
277 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 100,000 -8,000 0.00 -0.00 -1,520 2019-07-04
278 2298 Cosmo Lady (China) Holdings Company Limited:O 137,800 -1,000 0.01 -0.00 -1,590 2019-07-04
279 1097 i-CABLE Communications Limited:O 1,292,778 -20,000 0.02 -0.00 -1,960 2019-07-04
280 1618 Metallurgical Corporation of China Ltd.:H 8,112,194 -1,000 0.28 -0.00 -2,080 2019-07-04
281 2686 AAG Energy Holdings Limited:O 7,000 -1,513 0.00 -0.00 -2,194 2019-07-04
282 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 1,066,676 -1,000 0.20 -0.00 -2,260 2019-07-04
283 8265 China Trustful Group Limited:O 553,000 -4,000 0.02 -0.00 -2,320 2019-07-04
284 1897 Million Hope Industries Holdings Limited:O 54,080 -4,000 0.01 -0.00 -2,840 2019-07-04
285 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 12,725 -25 8.32 -0.02 -3,153 2019-07-04
286 0829 Shenguan Holdings (Group) Limited:O 2,000,563 -10,000 0.06 -0.00 -3,400 2019-07-04
287 1086 Goodbaby International Holdings Limited:O 577,412 -2,000 0.03 -0.00 -3,440 2019-07-04
288 1829 China Machinery Engineering Corporation:H 1,977,000 -1,000 0.22 -0.00 -3,510 2019-07-04
289 0127 CHINESE ESTATES HOLDINGS LIMITED:O 69,806 -500 0.00 -0.00 -3,590 2019-07-04
290 0832 Central China Real Estate Limited:O 3,587,494 -1,000 0.13 -0.00 -3,830 2019-07-04
291 1297 Sinosoft Technology Group Limited:O 150,747 -2,000 0.01 -0.00 -4,420 2019-07-04
292 1761 BabyTree Group:O 5,000 -1,500 0.00 -0.00 -5,955 2019-07-04
293 0451 GCL New Energy Holdings Limited:O 4,797,750 -20,000 0.03 -0.00 -6,500 2019-07-04
294 0574 Pa Shun International Holdings Limited:O 3,548,040 -62,000 0.24 -0.00 -6,696 2019-07-04
295 1678 China Creative Global Holdings Limited:O 19,119 -96,000 0.00 -0.00 -6,912 2019-07-04
296 2552 Hua Medicine:O 108,000 -1,000 0.01 -0.00 -7,000 2019-07-04
297 0787 Global Brands Group Holding Limited:O 1,673,968 -10,000 0.16 -0.00 -7,200 2019-07-04
298 0497 CSI Properties Limited (BM):O 2,908,621 -20,000 0.03 -0.00 -7,600 2019-07-04
299 0030 YNBY International Limited:O 3,966,000 -32,000 0.06 -0.00 -8,000 2019-07-04
300 1777 Fantasia Holdings Group Co., Limited:O 244,139 -6,000 0.00 -0.00 -8,760 2019-07-04
301 1198 Royale Home Holdings Limited:O 427,550 -8,000 0.02 -0.00 -9,040 2019-07-04
302 0535 Gemdale Properties and Investment Corporation Limited:O 102,000 -10,000 0.00 -0.00 -9,500 2019-07-04
303 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,960,305 -8,000 0.33 -0.00 -9,920 2019-07-04
304 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,769,213 -6,000 0.04 -0.00 -10,440 2019-07-04
305 1068 China Yurun Food Group Limited:O 120,000 -11,000 0.01 -0.00 -10,450 2019-07-04
306 0752 PICO FAR EAST HOLDINGS LIMITED:O 391,617 -4,000 0.03 -0.00 -10,840 2019-07-04
307 1862 JINGRUI HOLDINGS LIMITED:O 376,000 -5,000 0.03 -0.00 -11,950 2019-07-04
308 0885 Rentian Technology Holdings Limited:O 31,149,000 -1,130,000 0.28 -0.01 -12,430 2019-07-04
309 0128 ENM Holdings Limited (HK):O 1,600,000 -16,000 0.10 -0.00 -12,800 2019-07-04
310 1830 Perfect Medical Health Management Limited (KY):O 365,920 -4,000 0.03 -0.00 -13,000 2019-07-04
311 8228 National Arts Group Holdings Limited:O 168,800 -60,000 0.00 -0.00 -13,200 2019-07-04
312 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 117,753 -8,000 0.03 -0.00 -13,840 2019-07-04
313 2883 China Oilfield Services Limited:H 116,986 -2,000 0.01 -0.00 -15,220 2019-07-04
314 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 312,000 -2,000 0.05 -0.00 -15,280 2019-07-04
315 1632 Minshang Creative Technology Holdings Limited:O 126,000 -14,000 0.01 -0.00 -16,100 2019-07-04
316 1098 ROAD KING INFRASTRUCTURE LIMITED:O 125,218 -1,000 0.02 -0.00 -16,820 2019-07-04
317 0638 KIN YAT HOLDINGS LIMITED:O 15,496,000 -18,000 3.53 -0.00 -17,280 2019-07-04
318 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 35,000 -5,000 0.00 -0.00 -18,100 2019-07-04
319 1836 Stella International Holdings Limited:O 118,880 -1,500 0.01 -0.00 -19,470 2019-07-04
320 1282 Renze Harvest International Limited:O 160,000 -60,000 0.00 -0.00 -19,500 2019-07-04
321 1337 Razer Inc.:O 1,739,000 -13,000 0.02 -0.00 -21,580 2019-07-04
322 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 648,157 -6,268 0.02 -0.00 -21,875 2019-07-04
323 0596 Inspur Digital Enterprise Technology Limited:O 96,925 -6,000 0.01 -0.00 -21,960 2019-07-04
324 3836 China Harmony Auto Holding Limited:O 575,120 -8,000 0.04 -0.00 -22,400 2019-07-04
325 8057 Madison Holdings Group Limited:O 3,199,000 -56,000 0.06 -0.00 -22,400 2019-07-04
326 0623 SinoMedia Holding Limited:O 2,865,000 -15,000 0.58 -0.00 -23,100 2019-07-04
327 0538 Ajisen (China) Holdings Limited:O 3,447,485 -7,000 0.32 -0.00 -23,380 2019-07-04
328 3818 China Dongxiang (Group) Co., Ltd.:O 316,000 -25,000 0.01 -0.00 -24,500 2019-07-04
329 1758 Bojun Education Company Limited:O 10,722,000 -26,000 1.30 -0.00 -24,700 2019-07-04
330 0435 Sunlight Real Estate Investment Trust:Unit 441,334 -4,001 0.03 -0.00 -24,726 2019-07-04
331 0337 Greenland Hong Kong Holdings Limited:O 983,000 -9,000 0.04 -0.00 -26,640 2019-07-04
332 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,635,549 -6,000 0.33 -0.00 -29,400 2019-07-04
333 8148 Wuxi Life International Holdings Group Limited:O 2,936,000 -400,000 0.23 -0.03 -29,600 2019-07-04
334 0533 GOLDLION HOLDINGS LIMITED:O 546,000 -10,000 0.06 -0.00 -30,300 2019-07-04
335 3698 Huishang Bank Corporation Limited:H 76,707 -10,000 0.00 -0.00 -30,800 2019-07-04
336 6828 Beijing Gas Blue Sky Holdings Limited:O 6,103,492 -128,000 0.05 -0.00 -31,232 2019-07-04
337 2708 IBO Technology Company Limited:O 634,560 -20,000 0.16 -0.01 -33,800 2019-07-04
338 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,620,724 -16,000 0.15 -0.00 -40,000 2019-07-04
339 1883 CITIC Telecom International Holdings Limited:O 2,137,400 -13,000 0.06 -0.00 -42,380 2019-07-04
340 1963 Bank of Chongqing Co., Ltd.:H 356,000 -9,500 0.02 -0.00 -44,460 2019-07-04
341 1513 Livzon Pharmaceutical Group Inc.:H 77,395 -2,400 0.03 -0.00 -45,600 2019-07-04
342 1680 Macau Legend Development Limited:O 0 -43,000 0.00 -0.00 -47,300 2019-07-04
343 6128 Graphex Group Limited:O 176,160 -12,000 0.04 -0.00 -47,400 2019-07-04
344 2616 CStone Pharmaceuticals:O 5,000 -4,000 0.00 -0.00 -48,000 2019-07-04
345 0709 GIORDANO INTERNATIONAL LIMITED:O 1,470,521 -14,000 0.09 -0.00 -48,300 2019-07-04
346 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 11,355 -225 0.51 -0.01 -49,635 2019-07-04
347 1600 Tian Lun Gas Holdings Limited:O 1,369,000 -5,500 0.14 -0.00 -51,865 2019-07-04
348 3301 Ronshine China Holdings Limited:O 201,300 -5,000 0.01 -0.00 -52,000 2019-07-04
349 2588 BOC AVIATION LIMITED:O 59,872 -800 0.01 -0.00 -52,600 2019-07-04
350 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 420,000 -14,000 0.02 -0.00 -59,780 2019-07-04
351 1361 361 Degrees International Limited:O 4,059,000 -40,000 0.20 -0.00 -61,600 2019-07-04
352 1387 China Dili Group:O 4,215 -27,784 0.00 -0.00 -63,903 2019-07-04
353 2233 WEST CHINA CEMENT LIMITED:O 38,950,592 -46,000 0.72 -0.00 -63,940 2019-07-04
354 1119 iDreamSky Technology Holdings Limited:O 81,000 -13,600 0.01 -0.00 -65,688 2019-07-04
355 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 241,710 -18,000 0.10 -0.01 -65,880 2019-07-04
356 3306 JNBY Design Limited:O 27,000 -4,500 0.01 -0.00 -67,050 2019-07-04
357 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -70,500 2019-07-04
358 1360 NOVA Group Holdings Limited (KY):O 300,000 -35,000 0.02 -0.00 -71,050 2019-07-04
359 0857 PETROCHINA COMPANY LIMITED:H 6,380,110 -18,000 0.03 -0.00 -76,500 2019-07-04
360 0142 FIRST PACIFIC COMPANY LIMITED:O 294,757 -24,000 0.01 -0.00 -78,480 2019-07-04
361 1234 China Lilang Limited:O 932,238 -11,000 0.08 -0.00 -80,850 2019-07-04
362 1803 Beijing Sports and Entertainment Industry Group Limited:O 307,400 -40,000 0.02 -0.00 -82,000 2019-07-04
363 2768 Jiayuan International Group Limited:O 688,325 -24,000 0.03 -0.00 -86,880 2019-07-04
364 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 7,914 -930 8.24 -0.97 -88,676 2019-07-04
365 0778 Fortune Real Estate Investment Trust:Unit 86,943 -8,000 0.00 -0.00 -90,240 2019-07-04
366 0327 PAX Global Technology Limited:O 366,146 -29,000 0.03 -0.00 -90,480 2019-07-04
367 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -93,000 2019-07-04
368 1257 China Everbright Greentech Limited:O 2,750,999 -17,000 0.13 -0.00 -93,160 2019-07-04
369 2303 Hengxing Gold Holding Company Limited:O 284,000 -16,000 0.03 -0.00 -94,560 2019-07-04
370 2051 Vala Inc. (KY):O 261,300 -22,000 0.02 -0.00 -94,600 2019-07-04
371 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 16,170 -150 0.05 -0.00 -95,775 2019-07-04
372 1727 Hebei Construction Group Corporation Limited:H 347,500 -17,000 0.08 -0.00 -99,620 2019-07-04
373 0272 SHUI ON LAND LIMITED:O 135,500 -54,500 0.00 -0.00 -101,370 2019-07-04
374 0069 SHANGRI-LA ASIA LIMITED:O 2,679,355 -10,200 0.07 -0.00 -101,694 2019-07-04
375 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 820,542 -15,000 0.10 -0.00 -107,850 2019-07-04
376 3993 CMOC Group Limited (CN):H 3,124,506 -45,000 0.08 -0.00 -108,900 2019-07-04
377 2005 SSY Group Limited (KY):O 58,363 -15,612 0.00 -0.00 -110,221 2019-07-04
378 0230 Minmetals Land Limited:O 482,355 -90,000 0.01 -0.00 -114,300 2019-07-04
379 0342 NewOcean Energy Holdings Limited:O 76,401 -68,000 0.01 -0.00 -119,000 2019-07-04
380 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 88,873 -14,000 0.00 -0.00 -122,220 2019-07-04
381 0064 GET NICE HOLDINGS LIMITED:O 780,000 -474,000 0.01 -0.00 -125,610 2019-07-04
382 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,672,673 -24,000 0.04 -0.00 -125,760 2019-07-04
383 0410 SOHO CHINA LIMITED:O 203,913 -46,000 0.00 -0.00 -129,720 2019-07-04
384 0144 China Merchants Port Holdings Company Limited:O 134,378 -10,000 0.00 -0.00 -135,600 2019-07-04
385 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,098,509 -16,000 0.01 -0.00 -136,800 2019-07-04
386 3319 A-Living Smart City Services Co., Ltd.:H 1,162,536 -9,750 0.27 -0.00 -138,840 2019-07-04
387 1382 Pacific Textiles Holdings Limited:O 91,000 -23,000 0.01 -0.00 -140,760 2019-07-04
388 1099 SINOPHARM GROUP CO. LTD.:H 2,289,000 -5,200 0.19 -0.00 -141,700 2019-07-04
389 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 446,831 -26,000 0.10 -0.01 -141,960 2019-07-04
390 3360 Far East Horizon Limited:O 206,000 -18,000 0.01 -0.00 -142,740 2019-07-04
391 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 228,801 -47,000 0.01 -0.00 -142,880 2019-07-04
392 1211 BYD COMPANY LIMITED:H 182,500 -3,000 0.02 -0.00 -144,000 2019-07-04
393 1475 NISSIN FOODS COMPANY LIMITED:O 53,710 -24,000 0.00 -0.00 -144,480 2019-07-04
394 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 699,000 -47,000 0.01 -0.00 -153,220 2019-07-04
395 1882 Haitian International Holdings Limited:O 160,925 -10,000 0.01 -0.00 -160,000 2019-07-04
396 0925 Beijing Properties (Holdings) Limited:O 38,157 -708,000 0.00 -0.01 -160,008 2019-07-04
397 1089 Leyou Technologies Holdings Limited:O 915,000 -75,000 0.03 -0.00 -162,000 2019-07-04
398 1980 Tian Ge Interactive Holdings Limited:O 1,151,000 -90,000 0.09 -0.01 -164,700 2019-07-04
399 2283 TK Group (Holdings) Limited:O 1,847,998 -42,000 0.22 -0.01 -170,940 2019-07-04
400 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,048,000 -42,000 0.08 -0.00 -171,360 2019-07-04
401 0998 China CITIC Bank Corporation Limited:H 7,430,261 -39,785 0.05 -0.00 -178,237 2019-07-04
402 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -1,419,433 0.00 -0.01 -184,526 2019-07-04
403 2136 Lifestyle China Group Limited:O 11,193,000 -72,998 0.76 -0.00 -186,145 2019-07-04
404 1368 Xtep International Holdings Limited:O 4,902,877 -39,399 0.20 -0.00 -186,751 2019-07-04
405 0903 TPV TECHNOLOGY LIMITED:O 1,227,968 -76,000 0.05 -0.00 -188,480 2019-07-04
406 2868 Beijing Capital Land Co., Ltd.:H 163,813 -66,000 0.02 -0.01 -192,060 2019-07-04
407 0696 TRAVELSKY TECHNOLOGY LIMITED:H 196,000 -12,000 0.02 -0.00 -194,640 2019-07-04
408 1766 CRRC Corporation Limited:H 844,073 -31,000 0.02 -0.00 -202,740 2019-07-04
409 0199 ITC Properties Group Limited:O 7,144,604 -113,000 0.74 -0.01 -206,790 2019-07-04
410 0988 Silk Road Logistics Holdings Limited:O 2,402,603 -5,682,000 0.04 -0.10 -215,916 2019-07-04
411 8280 China Digital Video Holdings Limited:O 0 -1,678,000 0.00 -0.27 -221,496 2019-07-04
412 1696 SISRAM MEDICAL LTD:O 250,800 -54,400 0.06 -0.01 -223,040 2019-07-04
413 0631 Sany Heavy Equipment International Holdings Company Limited:O 486,625 -77,000 0.02 -0.00 -232,540 2019-07-04
414 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,600,000 -55,200 0.16 -0.00 -259,440 2019-07-04
415 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 290,000 -16,000 0.03 -0.00 -279,040 2019-07-04
416 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,170,760 -72,000 0.60 -0.04 -279,360 2019-07-04
417 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 61,058 -1,140 0.64 -0.01 -282,948 2019-07-04
418 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 887,000 -21,000 0.11 -0.00 -285,600 2019-07-04
419 0083 SINO LAND COMPANY LIMITED:O 56,001 -22,000 0.00 -0.00 -297,000 2019-07-04
420 2777 Guangzhou R&F Properties Co., Ltd.:H 69,200 -19,120 0.01 -0.00 -312,038 2019-07-04
421 3328 Bank of Communications Co., Ltd.:H 1,698,400 -56,600 0.00 -0.00 -338,468 2019-07-04
422 1113 CK Asset Holdings Limited (KY):O 371,480 -5,500 0.01 -0.00 -339,350 2019-07-04
423 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 404,000 -342,000 0.05 -0.04 -345,420 2019-07-04
424 1760 Intron Technology Holdings Limited:O 1,269,200 -103,000 0.12 -0.01 -352,260 2019-07-04
425 3738 Vobile Group Limited:O 80,304 -137,000 0.02 -0.03 -356,200 2019-07-04
426 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,054,320 -32,000 0.02 -0.00 -359,680 2019-07-04
427 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 510,533 -138,000 0.04 -0.01 -365,700 2019-07-04
428 0291 China Resources Beer (Holdings) Company Limited:O 393,183 -10,000 0.01 -0.00 -367,000 2019-07-04
429 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,500 -12,000 0.00 -0.00 -370,800 2019-07-04
430 3606 Fuyao Glass Industry Group Co., Ltd.:H 45,062 -15,600 0.01 -0.00 -380,640 2019-07-04
431 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -87,000 0.00 -0.01 -386,280 2019-07-04
432 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 94,873 -16,000 0.02 -0.00 -386,400 2019-07-04
433 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,500 -46,590 0.00 -0.01 -390,424 2019-07-04
434 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 546,000 -30,000 0.01 -0.00 -393,600 2019-07-04
435 1898 China Coal Energy Company Limited:H 9,324,567 -130,000 0.23 -0.00 -408,200 2019-07-04
436 0468 Greatview Aseptic Packaging Company Limited:O 0 -89,800 0.00 -0.01 -409,488 2019-07-04
437 1966 China SCE Group Holdings Limited:O 5,924,401 -103,607 0.14 -0.00 -414,428 2019-07-04
438 1786 CRCC High-Tech Equipment Corporation Limited:H 11,500 -252,000 0.00 -0.05 -418,320 2019-07-04
439 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,918,000 -96,000 0.35 -0.00 -425,280 2019-07-04
440 1958 BAIC Motor Corporation Limited:H 1,433,864 -86,456 0.06 -0.00 -450,436 2019-07-04
441 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 20,200 -20,891 0.00 -0.00 -453,335 2019-07-04
442 2869 Greentown Service Group Co. Ltd.:O 64,000 -72,000 0.00 -0.00 -462,960 2019-07-04
443 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -152,000 0.00 -0.00 -481,840 2019-07-04
444 0607 Fullshare Holdings Limited:O 0 -1,607,500 0.00 -0.01 -482,250 2019-07-04
445 0973 L'Occitane International S.A.:O 0 -31,000 0.00 -0.00 -494,140 2019-07-04
446 0916 China Longyuan Power Group Corporation Limited:H 239,000 -98,000 0.01 -0.00 -504,700 2019-07-04
447 1810 Xiaomi Corporation:B 119,713 -55,400 0.00 -0.00 -541,812 2019-07-04
448 1052 Yuexiu Transport Infrastructure Limited:O 1,408,606 -86,000 0.08 -0.01 -546,100 2019-07-04
449 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 996,000 -213,120 0.03 -0.01 -573,293 2019-07-04
450 0019 SWIRE PACIFIC LIMITED:A 208,400 -6,000 0.02 -0.00 -588,300 2019-07-04
451 0867 China Medical System Holdings Limited:O 147,000 -82,000 0.01 -0.00 -610,080 2019-07-04
452 0008 PCCW LIMITED:O 670,080 -138,000 0.01 -0.00 -623,760 2019-07-04
453 0932 Shunten International (Holdings) Limited:O 1,123,000 -960,000 0.05 -0.04 -624,000 2019-07-04
454 1312 Kontafarma China Holdings Limited:O 12,000 -2,766,000 0.00 -0.05 -627,882 2019-07-04
455 3799 Dali Foods Group Company Limited:O 254,900 -123,500 0.00 -0.00 -640,965 2019-07-04
456 2003 VCREDIT HOLDINGS LIMITED:O 0 -70,000 0.00 -0.01 -642,600 2019-07-04
457 2313 Shenzhou International Group Holdings Limited:O 142,400 -6,000 0.01 -0.00 -658,200 2019-07-04
458 3808 SINOTRUK (HONG KONG) LIMITED:O 37,934 -48,000 0.00 -0.00 -665,280 2019-07-04
459 1108 Triumph New Energy Company Limited:H 1,173,630 -380,000 0.47 -0.15 -741,000 2019-07-04
460 8167 Neo Telemedia Limited:O 0 -7,288,000 0.00 -0.08 -750,664 2019-07-04
461 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 702,000 -472,000 0.01 -0.01 -759,920 2019-07-04
462 0177 Jiangsu Expressway Company Limited:H 193,200 -70,000 0.02 -0.01 -772,800 2019-07-04
463 0123 Yuexiu Property Company Limited:O 407,381 -416,000 0.00 -0.00 -773,760 2019-07-04
464 1787 Shandong Gold Mining Co., Ltd.:H 326,000 -51,750 0.09 -0.01 -777,285 2019-07-04
465 6098 Country Garden Services Holdings Company Limited:O 72,104 -42,999 0.00 -0.00 -780,002 2019-07-04
466 1665 Pentamaster International Limited:O 4,256,140 -800,000 0.27 -0.05 -784,000 2019-07-04
467 1526 Rici Healthcare Holdings Limited:O 5,000 -640,000 0.00 -0.04 -806,400 2019-07-04
468 1238 Powerlong Real Estate Holdings Limited:O 885,243 -186,000 0.02 -0.00 -814,680 2019-07-04
469 1313 China Resources Building Materials Technology Holdings Limited:O 4,894,000 -106,000 0.07 -0.00 -825,740 2019-07-04
470 0728 CHINA TELECOM CORPORATION LIMITED:H 8,103,600 -216,000 0.06 -0.00 -840,240 2019-07-04
471 1916 JIANGXI BANK CO., LTD.:H 0 -174,000 0.00 -0.01 -870,000 2019-07-04
472 2357 AviChina Industry & Technology Company Limited:H 269,360 -191,000 0.00 -0.00 -878,600 2019-07-04
473 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 48,682 -65,000 0.00 -0.00 -880,100 2019-07-04
474 1057 Zhejiang Shibao Company Limited:H 1,039,300 -818,000 0.48 -0.38 -916,160 2019-07-04
475 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -70,000 0.00 -0.01 -964,600 2019-07-04
476 0002 CLP HOLDINGS LIMITED:O 859,001 -10,999 0.03 -0.00 -967,362 2019-07-04
477 6066 CSC Financial Co., Ltd.:H 523,500 -173,500 0.04 -0.01 -985,480 2019-07-04
478 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,557,000 -32,000 0.03 -0.00 -1,059,200 2019-07-04
479 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 147,699 -72,800 0.02 -0.01 -1,112,384 2019-07-04
480 3396 Legend Holdings Corporation:H 25,384 -60,971 0.00 -0.00 -1,115,769 2019-07-04
481 1530 3SBio Inc.:O 1,550,043 -78,957 0.06 -0.00 -1,124,348 2019-07-04
482 0011 HANG SENG BANK, LIMITED:O 101,800 -5,780 0.01 -0.00 -1,126,522 2019-07-04
483 1811 CGN New Energy Holdings Co., Ltd.:O 546,000 -1,117,210 0.01 -0.03 -1,128,382 2019-07-04
484 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,798,383 -638,000 0.03 -0.01 -1,135,640 2019-07-04
485 1986 Tsaker New Energy Tech Co., Limited:O 631,000 -355,500 0.06 -0.03 -1,137,600 2019-07-04
486 0006 Power Assets Holdings Limited:O 362,000 -20,400 0.02 -0.00 -1,173,000 2019-07-04
487 1800 China Communications Construction Company Limited:H 1,483,730 -175,000 0.03 -0.00 -1,212,750 2019-07-04
488 0101 HANG LUNG PROPERTIES LIMITED:O 326,000 -66,000 0.01 -0.00 -1,260,600 2019-07-04
489 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,965,481 -2,058,000 0.03 -0.03 -1,275,960 2019-07-04
490 3393 Wasion Holdings Limited:O 150,666 -460,000 0.02 -0.05 -1,292,600 2019-07-04
491 2689 Nine Dragons Paper (Holdings) Limited:O 251,311 -187,689 0.01 -0.00 -1,317,577 2019-07-04
492 0220 Uni-President China Holdings Ltd.:O 482,000 -150,000 0.01 -0.00 -1,327,500 2019-07-04
493 0881 Zhongsheng Group Holdings Limited:O 56,481 -62,956 0.00 -0.00 -1,334,667 2019-07-04
494 3380 Logan Group Company Limited:O 39,858 -103,679 0.00 -0.00 -1,337,459 2019-07-04
495 1339 People's Insurance Company (Group) of China Limited (The):H 893,000 -435,760 0.01 -0.00 -1,346,498 2019-07-04
496 1070 TCL Electronics Holdings Limited:O 545,001 -347,999 0.02 -0.01 -1,360,676 2019-07-04
497 1801 Innovent Biologics, Inc.:O 0 -51,800 0.00 -0.00 -1,362,340 2019-07-04
498 3323 China National Building Material Company Limited:H 786,000 -205,200 0.02 -0.01 -1,477,440 2019-07-04
499 0151 Want Want China Holdings Limited:O 1,070,000 -241,000 0.01 -0.00 -1,532,760 2019-07-04
500 0586 China Conch Venture Holdings Limited:O 614,416 -57,164 0.03 -0.00 -1,597,734 2019-07-04
501 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,740,000 -143,500 0.12 -0.01 -1,644,510 2019-07-04
502 0020 WHEELOCK AND COMPANY LIMITED:O 18,000 -29,000 0.00 -0.00 -1,645,750 2019-07-04
503 1299 AIA Group Limited:O 131,108 -19,452 0.00 -0.00 -1,672,872 2019-07-04
504 1253 China Greenland Broad Greenstate Group Company Limited:O 8,000 -3,040,000 0.00 -0.09 -1,732,800 2019-07-04
505 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 510,800 -6,250 0.04 -0.00 -1,737,500 2019-07-04
506 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 -144,000 0.00 -0.01 -1,880,640 2019-07-04
507 2006 Shanghai Jin Jiang Capital Company Limited:H 2,584,000 -1,332,000 0.19 -0.10 -2,037,960 2019-07-04
508 1928 Sands China Ltd.:O 14,662,692 -54,400 0.18 -0.00 -2,121,600 2019-07-04
509 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -63,610 0.01 -0.03 -2,267,697 2019-07-04
510 6808 SUN ART RETAIL GROUP LIMITED:O 216,300 -318,500 0.00 -0.00 -2,379,195 2019-07-04
511 2601 China Pacific Insurance (Group) Co., Ltd.:H 691,400 -79,200 0.02 -0.00 -2,443,320 2019-07-04
512 1186 China Railway Construction Corporation Limited:H 1,823,397 -269,083 0.09 -0.01 -2,556,289 2019-07-04
513 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 114,000 -890,900 0.01 -0.05 -2,735,063 2019-07-04
514 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 571,473 -322,000 0.01 -0.00 -2,749,880 2019-07-04
515 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 897,000 -132,000 0.03 -0.00 -2,851,200 2019-07-04
516 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,292,758 -59,722 0.20 -0.01 -2,896,517 2019-07-04
517 0390 CHINA RAILWAY GROUP LIMITED:H 3,029,200 -495,000 0.07 -0.01 -2,920,500 2019-07-04
518 0085 China Electronics Huada Technology Company Limited:O 42,000 -4,698,000 0.00 -0.23 -3,288,600 2019-07-04
519 1177 SINO BIOPHARMACEUTICAL LIMITED:O 815,000 -379,000 0.01 -0.00 -3,289,720 2019-07-04
520 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 538,000 -892,000 0.01 -0.02 -3,434,200 2019-07-04
521 1888 Kingboard Laminates Holdings Limited:O 1,754,700 -481,800 0.06 -0.02 -3,440,052 2019-07-04
522 0817 China Jinmao Holdings Group Limited:O 290,800 -775,200 0.00 -0.01 -3,837,240 2019-07-04
523 0066 MTR CORPORATION LIMITED:O 394,500 -72,326 0.01 -0.00 -3,880,290 2019-07-04
524 2666 Genertec Universal Medical Group Company Limited:O 727,797 -640,183 0.04 -0.04 -4,013,947 2019-07-04
525 1208 MMG Limited (HK):O 1,465,439 -1,541,761 0.02 -0.02 -4,070,249 2019-07-04
526 3669 China Yongda Automobiles Services Holdings Limited:O 22,442,594 -586,214 1.22 -0.03 -4,150,395 2019-07-04
527 1890 China Kepei Education Group Limited:O 10,393,840 -1,207,360 0.52 -0.06 -4,274,054 2019-07-04
528 1896 Maoyan Entertainment:O 288,064 -348,256 0.03 -0.03 -4,339,270 2019-07-04
529 1776 GF Securities Co., Ltd.:H 157,800 -486,675 0.01 -0.03 -4,492,010 2019-07-04
530 0358 Jiangxi Copper Company Limited:H 2,038,424 -487,696 0.15 -0.04 -4,974,499 2019-07-04
531 0683 KERRY PROPERTIES LIMITED:O 295,462 -149,302 0.02 -0.01 -5,031,477 2019-07-04
532 0667 China East Education Holdings Limited:O 6,219,616 -445,190 0.29 -0.02 -5,137,493 2019-07-04
533 0267 CITIC Limited (HK):O 1,402,000 -463,000 0.00 -0.00 -5,176,340 2019-07-04
534 2688 ENN Energy Holdings Limited:O 286,163 -66,300 0.03 -0.01 -5,386,875 2019-07-04
535 0763 ZTE CORPORATION:H 2,668,032 -246,600 0.35 -0.03 -5,708,790 2019-07-04
536 1988 China Minsheng Banking Corp., Ltd.:H 470,353 -1,094,987 0.01 -0.01 -5,934,830 2019-07-04
537 2186 Luye Pharma Group Ltd.:O 5,632,500 -1,010,500 0.17 -0.03 -5,961,950 2019-07-04
538 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -138,000 0.00 -0.01 -6,058,200 2019-07-04
539 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,000 -3,960,000 0.00 -0.11 -6,336,000 2019-07-04
540 2331 LI NING COMPANY LIMITED:O 641,889 -346,559 0.03 -0.02 -6,383,617 2019-07-04
541 2779 China Xinhua Education Group Limited:O 10,840,200 -2,214,800 0.67 -0.14 -6,445,068 2019-07-04
542 0552 China Communications Services Corporation Limited:H 3,510,000 -1,074,000 0.15 -0.04 -6,454,740 2019-07-04
543 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 171,001 -511,516 0.00 -0.01 -6,465,562 2019-07-04
544 1308 SITC International Holdings Company Limited:O 1,430,129 -807,820 0.05 -0.03 -6,543,342 2019-07-04
545 0005 HSBC HOLDINGS PLC:O 122,745 -105,473 0.00 -0.00 -6,919,029 2019-07-04
546 3988 BANK OF CHINA LIMITED:H 78,503,190 -2,119,028 0.09 -0.00 -6,992,792 2019-07-04
547 1448 Fu Shou Yuan International Group Limited:O 1,059,800 -1,036,200 0.05 -0.05 -7,149,780 2019-07-04
548 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,146,596 -1,586,380 1.17 -0.12 -7,233,893 2019-07-04
549 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 136,056 -157,226 0.01 -0.01 -7,240,257 2019-07-04
550 0004 Wharf (Holdings) Limited (The):O 0 -352,120 0.00 -0.01 -7,341,702 2019-07-04
551 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,636,500 -400,000 0.02 -0.01 -7,960,000 2019-07-04
552 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 193,364 -181,847 0.00 -0.00 -7,983,083 2019-07-04
553 0880 SJM Holdings Limited:O 1,832,468 -874,000 0.03 -0.02 -8,180,640 2019-07-04
554 2669 China Overseas Property Holdings Limited:O 2,820,001 -2,016,999 0.09 -0.06 -8,350,376 2019-07-04
555 0868 XINYI GLASS HOLDINGS LIMITED:O 47,974 -1,030,000 0.00 -0.03 -8,672,600 2019-07-04
556 0941 China Mobile Limited (HK):O 738,000 -126,280 0.00 -0.00 -8,991,136 2019-07-04
557 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,745,600 -10,990,400 0.07 -0.27 -9,671,552 2019-07-04
558 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,106,395 -106,281 0.01 -0.00 -10,240,174 2019-07-04
559 3690 Meituan:B 2,176,600 -151,500 0.04 -0.00 -10,605,000 2019-07-04
560 0960 Longfor Group Holdings Limited:O 137,302 -352,709 0.00 -0.01 -10,616,541 2019-07-04
561 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 251,603 -260,800 0.11 -0.12 -10,731,920 2019-07-04
562 2382 Sunny Optical Technology (Group) Company Limited:O 122,295 -127,700 0.01 -0.01 -10,752,340 2019-07-04
563 3188 ChinaAMC CSI 300 Index ETF:Unit 54,600 -248,400 0.01 -0.07 -11,153,160 2019-07-04
564 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 286,080 -199,820 0.02 -0.02 -11,729,434 2019-07-04
565 0242 SHUN TAK HOLDINGS LIMITED:O 326,000 -3,732,000 0.01 -0.12 -11,793,120 2019-07-04
566 0512 Grand Pharmaceutical Group Limited:O 15,277,175 -2,777,797 0.45 -0.08 -12,583,420 2019-07-04
567 1347 HUA HONG SEMICONDUCTOR LIMITED:O 326,117 -836,003 0.03 -0.07 -12,723,966 2019-07-04
568 1610 COFCO Joycome Foods Limited:O 11,192,353 -5,419,416 0.29 -0.14 -13,927,899 2019-07-04
569 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 178,500 -1,263,000 0.02 -0.12 -15,029,700 2019-07-04
570 1398 Industrial and Commercial Bank of China Limited:H 6,439,000 -3,243,360 0.01 -0.00 -18,097,949 2019-07-04
571 0694 Beijing Capital International Airport Company Limited:H 4,236,001 -2,970,000 0.23 -0.16 -20,700,900 2019-07-04
572 2282 MGM China Holdings Limited:O 173,303 -1,625,415 0.00 -0.04 -23,015,876 2019-07-04
573 1088 China Shenhua Energy Company Limited:H 1,074,927 -1,833,205 0.03 -0.05 -30,321,211 2019-07-04
574 6837 Haitong Securities Co., Ltd.:H 1,382,670 -4,033,040 0.04 -0.12 -33,877,536 2019-07-04
575 0384 CHINA GAS HOLDINGS LIMITED:O 6,873,879 -1,127,921 0.13 -0.02 -35,360,323 2019-07-04
576 3883 China Aoyuan Group Limited:O 18,734,444 -3,537,655 0.70 -0.13 -39,975,502 2019-07-04
577 2823 iShares FTSE China A50 ETF:Unit 273,042 -2,693,000 0.02 -0.17 -40,610,440 2019-07-04
578 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,313,260 -1,133,000 0.20 -0.02 -43,450,550 2019-07-04
579 0699 CAR Inc.:O 340 -10,427,660 0.00 -0.49 -64,130,109 2019-07-04
580 0992 LENOVO GROUP LIMITED:O 16,293,800 -10,880,865 0.14 -0.09 -67,243,746 2019-07-04
581 1055 China Southern Airlines Company Limited:H 1,251,266 -13,978,395 0.03 -0.38 -80,235,987 2019-07-04
582 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,545,400 -4,941,426 0.10 -0.14 -104,264,089 2019-07-04
583 1128 Wynn Macau, Limited:O 62 -6,332,200 0.00 -0.12 -116,512,480 2019-07-04
584 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,271,451 -27,522,686 0.01 -0.01 -173,392,922 2019-07-04
585 0700 TENCENT HOLDINGS LIMITED:O 2,218,293 -1,991,405 0.02 -0.02 -716,905,800 2019-07-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top