UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2018-07-25 to 2018-07-26

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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 3333 China Evergrande Group:O 128,825,092 14,262,000 0.98 0.11 308,772,300 2018-07-26
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,184,357,181 1,685,393 15.90 0.02 124,719,082 2018-07-26
3 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,717,750 3,188,634 1.58 0.44 124,037,863 2018-07-26
4 3188 ChinaAMC CSI 300 Index ETF:Unit 21,642,561 1,822,800 8.32 0.70 75,737,340 2018-07-26
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 463,081,928 9,146,000 1.82 0.04 67,863,320 2018-07-26
6 1398 Industrial and Commercial Bank of China Limited:H 1,230,641,798 11,613,120 1.42 0.01 67,588,358 2018-07-26
7 0700 TENCENT HOLDINGS LIMITED:O 310,550,242 168,259 3.27 0.00 63,063,473 2018-07-26
8 0857 PETROCHINA COMPANY LIMITED:H 518,320,215 10,552,900 2.46 0.05 61,417,878 2018-07-26
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,927,693 8,287,000 1.02 0.18 48,313,210 2018-07-26
10 1988 China Minsheng Banking Corp., Ltd.:H 662,001,240 7,954,900 9.55 0.11 45,899,773 2018-07-26
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 97,799,191 1,498,689 2.13 0.03 45,784,949 2018-07-26
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 347,721,287 11,620,000 1.13 0.04 44,272,200 2018-07-26
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,317,689 1,519,600 0.50 0.01 37,914,020 2018-07-26
14 0002 CLP HOLDINGS LIMITED:O 23,771,731 414,000 0.94 0.02 36,618,300 2018-07-26
15 2202 China Vanke Company Limited:H 23,017,307 1,322,400 1.75 0.10 33,787,320 2018-07-26
16 1299 AIA Group Limited:O 74,003,193 463,600 0.61 0.00 31,663,880 2018-07-26
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,262,660 120,340 2.35 0.01 28,568,716 2018-07-26
18 0069 SHANGRI-LA ASIA LIMITED:O 181,558,087 2,092,000 5.06 0.06 28,242,000 2018-07-26
19 6837 Haitong Securities Co., Ltd.:H 288,140,123 3,508,965 8.45 0.10 27,931,361 2018-07-26
20 0728 CHINA TELECOM CORPORATION LIMITED:H 104,395,666 7,795,000 0.75 0.06 27,594,300 2018-07-26
21 2282 MGM China Holdings Limited:O 19,315,930 1,523,600 0.51 0.04 26,937,248 2018-07-26
22 1638 Kaisa Group Holdings Ltd.:O 193,013,235 7,861,000 3.18 0.13 25,155,200 2018-07-26
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 93,805,612 9,616,000 1.54 0.16 22,116,800 2018-07-26
24 0884 CIFI Holdings (Group) Co. Ltd.:O 114,745,625 3,994,400 1.48 0.05 20,371,440 2018-07-26
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 87,432,031 524,100 0.83 0.00 19,810,980 2018-07-26
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,566,652 711,047 0.29 0.02 17,598,413 2018-07-26
27 1029 IRC LIMITED:O 373,894,198 115,718,000 5.27 1.63 17,357,700 2018-07-26
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 163,358,230 727,810 2.20 0.01 14,592,591 2018-07-26
29 1055 China Southern Airlines Company Limited:H 9,281,683 2,466,000 0.30 0.08 13,735,620 2018-07-26
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 99,167,921 704,729 1.10 0.01 13,418,040 2018-07-26
31 2799 China CITIC Financial Asset Management Co., Ltd.:H 97,926,666 6,242,000 0.39 0.02 12,109,480 2018-07-26
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 68,351,010 1,146,112 1.37 0.02 11,151,670 2018-07-26
33 6158 Zhenro Properties Group Limited:O 20,475,000 2,249,000 0.50 0.05 10,862,670 2018-07-26
34 0670 China Eastern Airlines Corporation Limited:H 14,394,000 2,118,838 0.31 0.05 10,721,320 2018-07-26
35 3908 China International Capital Corporation Limited:H 66,946,349 761,200 3.87 0.04 10,550,232 2018-07-26
36 2869 Greentown Service Group Co. Ltd.:O 1,064,638,575 1,272,000 38.33 0.05 10,392,240 2018-07-26
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 117,030,772 1,542,000 4.82 0.06 9,961,320 2018-07-26
38 1336 New China Life Insurance Company Ltd.:H 48,521,417 264,700 4.69 0.03 9,635,080 2018-07-26
39 0753 Air China Limited:H 13,322,388 1,290,000 0.29 0.03 9,520,200 2018-07-26
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,649,920 907,100 0.15 0.00 8,771,657 2018-07-26
41 1478 Q Technology (Group) Company Limited:O 3,612,300 1,440,000 0.32 0.13 8,740,800 2018-07-26
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 185,190,094 1,802,000 7.37 0.07 8,649,600 2018-07-26
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,152,666 326,500 1.50 0.04 7,640,100 2018-07-26
44 2269 WuXi Biologics (Cayman) Inc.:O 4,828,867 93,500 0.39 0.01 7,596,875 2018-07-26
45 0881 Zhongsheng Group Holdings Limited:O 976,732,099 391,000 43.00 0.02 7,491,560 2018-07-26
46 1088 China Shenhua Energy Company Limited:H 87,273,539 419,313 2.57 0.01 7,405,068 2018-07-26
47 2233 WEST CHINA CEMENT LIMITED:O 423,187,051 5,300,000 7.79 0.10 7,208,000 2018-07-26
48 2313 Shenzhou International Group Holdings Limited:O 6,438,884 69,000 0.43 0.00 6,675,750 2018-07-26
49 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 141,015,066 2,772,000 1.04 0.02 6,042,960 2018-07-26
50 0819 Tianneng Power International Limited:O 6,298,689 532,000 0.56 0.05 5,947,760 2018-07-26
51 0696 TRAVELSKY TECHNOLOGY LIMITED:H 33,023,802 247,660 3.54 0.03 5,609,499 2018-07-26
52 0522 ASMPT Limited:O 1,626,345 58,242 0.40 0.01 5,559,199 2018-07-26
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 53,010,674 644,000 0.77 0.01 5,538,400 2018-07-26
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 465,534,271 237,171 30.36 0.02 5,514,226 2018-07-26
55 1128 Wynn Macau, Limited:O 24,599,974 215,012 0.47 0.00 5,224,792 2018-07-26
56 2005 SSY Group Limited (KY):O 145,616,098 628,000 4.83 0.02 4,904,680 2018-07-26
57 3799 Dali Foods Group Company Limited:O 18,688,616 720,200 0.14 0.01 4,861,350 2018-07-26
58 2800 Tracker Fund of Hong Kong:Unit 35,143,779 164,800 1.14 0.02 4,853,360 2018-07-26
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 38,814,872 171,600 1.08 0.00 4,744,740 2018-07-26
60 0151 Want Want China Holdings Limited:O 1,910,983,845 705,000 15.35 0.01 4,638,900 2018-07-26
61 3319 A-Living Smart City Services Co., Ltd.:H 2,163,876 304,500 0.50 0.07 4,445,700 2018-07-26
62 0992 LENOVO GROUP LIMITED:O 150,256,571 1,023,840 1.25 0.01 4,412,750 2018-07-26
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,779,506 112,631 0.38 0.01 4,381,346 2018-07-26
64 3988 BANK OF CHINA LIMITED:H 1,781,142,888 1,181,100 2.13 0.00 4,358,259 2018-07-26
65 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 14,570,012 248,000 1.35 0.02 4,295,360 2018-07-26
66 0604 SHENZHEN INVESTMENT LIMITED:O 496,648,060 1,422,000 6.16 0.02 4,010,040 2018-07-26
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,270,317 404,000 0.36 0.01 3,930,920 2018-07-26
68 0066 MTR CORPORATION LIMITED:O 8,679,796 90,500 0.14 0.00 3,868,875 2018-07-26
69 1233 Times China Holdings Limited:O 826,924,295 354,000 45.09 0.02 3,787,800 2018-07-26
70 0656 FOSUN INTERNATIONAL LIMITED:O 488,167,693 258,320 5.69 0.00 3,761,139 2018-07-26
71 1658 Postal Savings Bank of China Co., Ltd.:H 48,235,229 706,000 0.24 0.00 3,671,200 2018-07-26
72 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,590,577 456,000 1.14 0.02 3,360,720 2018-07-26
73 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,615,488 101,000 1.60 0.03 3,333,000 2018-07-26
74 3700 Inkeverse Group Limited:O 3,699,000 1,000,000 0.18 0.05 3,150,000 2018-07-26
75 0405 Yuexiu Real Estate Investment Trust:Unit 51,439,722 578,000 1.70 0.02 3,069,180 2018-07-26
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,372,734 451,360 0.38 0.01 3,046,680 2018-07-26
77 1458 Zhou Hei Ya International Holdings Company Limited:O 178,719,445 511,500 7.50 0.02 2,956,470 2018-07-26
78 1513 Livzon Pharmaceutical Group Inc.:H 13,448,364 72,900 5.47 0.03 2,843,100 2018-07-26
79 2020 ANTA Sports Products Limited:O 197,404,432 66,221 7.35 0.00 2,791,215 2018-07-26
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,471,406 59,000 0.24 0.00 2,554,700 2018-07-26
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,366,594 368,000 0.65 0.03 2,498,720 2018-07-26
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,507,140 163,893 0.38 0.00 2,491,174 2018-07-26
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,557,731 36,903 0.99 0.00 2,365,482 2018-07-26
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,012,914 1,932,000 1.28 0.06 2,357,040 2018-07-26
85 0586 China Conch Venture Holdings Limited:O 27,456,499 71,000 1.52 0.00 2,027,050 2018-07-26
86 0813 Shimao Group Holdings Limited:O 436,259,515 87,000 12.88 0.00 1,987,950 2018-07-26
87 2382 Sunny Optical Technology (Group) Company Limited:O 231,109,886 14,403 21.07 0.00 1,978,972 2018-07-26
88 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,021,800 39,300 0.10 0.00 1,943,385 2018-07-26
89 1766 CRRC Corporation Limited:H 47,849,476 290,000 1.09 0.01 1,870,500 2018-07-26
90 6098 Country Garden Services Holdings Company Limited:O 302,263,667 133,931 12.09 0.01 1,864,320 2018-07-26
91 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,927,386 518,000 1.71 0.13 1,844,080 2018-07-26
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,545,770 58,300 1.55 0.00 1,810,215 2018-07-26
93 3918 NagaCorp Ltd.:O 232,993,060 204,000 5.37 0.00 1,780,920 2018-07-26
94 0451 GCL New Energy Holdings Limited:O 31,788,927 5,150,000 0.17 0.03 1,776,750 2018-07-26
95 1131 Agritrade Resources Limited:O 17,273,749 1,000,000 0.27 0.02 1,670,000 2018-07-26
96 2880 Liaoning Port Co., Ltd.:H 12,824,002 1,478,000 0.25 0.03 1,655,360 2018-07-26
97 1030 SEAZEN GROUP LIMITED:O 8,396,873 230,000 0.14 0.00 1,642,200 2018-07-26
98 2051 Vala Inc. (KY):O 3,150,000 183,500 0.27 0.02 1,554,245 2018-07-26
99 0665 Haitong International Securities Group Limited:O 223,250,515 415,000 3.94 0.01 1,543,800 2018-07-26
100 6881 China Galaxy Securities Co., Ltd.:H 62,337,665 373,500 1.69 0.01 1,531,350 2018-07-26
101 0511 TELEVISION BROADCASTS LIMITED:O 9,819,696 62,200 2.24 0.01 1,499,020 2018-07-26
102 0053 GUOCO GROUP LIMITED:O 1,684,229 11,000 0.51 0.00 1,413,500 2018-07-26
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,704,306,015 864,000 60.23 0.01 1,382,400 2018-07-26
104 0198 SMI Holdings Group Limited:O 20,273,143 540,000 0.75 0.02 1,366,200 2018-07-26
105 3888 Kingsoft Corporation Limited:O 33,203,681 67,000 2.42 0.00 1,360,100 2018-07-26
106 3309 C-MER Medical Holdings Limited:O 1,329,191 188,000 0.13 0.02 1,344,200 2018-07-26
107 1316 Nexteer Automotive Group Limited:O 3,084,472 137,000 0.12 0.01 1,316,570 2018-07-26
108 6858 Honma Golf Limited:O 105,736,465 160,000 17.36 0.03 1,308,800 2018-07-26
109 2866 COSCO SHIPPING Development Co., Ltd.:H 49,064,476 1,041,000 1.31 0.03 1,280,430 2018-07-26
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,550,623 124,000 0.84 0.01 1,277,200 2018-07-26
111 0806 Value Partners Group Limited:O 9,698,454 200,000 0.52 0.01 1,236,000 2018-07-26
112 0171 Silver Grant International Holdings Group Limited:O 71,746,000 830,000 3.11 0.04 1,195,200 2018-07-26
113 0006 Power Assets Holdings Limited:O 15,217,265 20,700 0.71 0.00 1,181,970 2018-07-26
114 2727 Shanghai Electric Group Company Limited:H 69,267,293 424,000 2.33 0.01 1,110,880 2018-07-26
115 1426 Spring Real Estate Investment Trust:Unit 42,366,376 337,000 3.35 0.03 1,101,990 2018-07-26
116 0860 Apollo Future Mobility Group Limited:O 420,843,251 1,144,000 7.12 0.02 1,098,240 2018-07-26
117 1913 PRADA S.P.A.:O 3,601,008 28,100 0.14 0.00 1,083,255 2018-07-26
118 6066 CSC Financial Co., Ltd.:H 14,293,841 184,500 1.13 0.01 1,023,975 2018-07-26
119 0853 MicroPort Scientific Corporation:O 8,494,318 108,000 0.58 0.01 1,022,760 2018-07-26
120 1798 China Datang Corporation Renewable Power Co., Limited:H 25,635,067 703,000 1.02 0.03 977,170 2018-07-26
121 6030 CITIC Securities Company Limited:H 32,274,493 59,500 1.42 0.00 935,340 2018-07-26
122 3358 Bestway Global Holding Inc.:O 428,000 222,000 0.04 0.02 907,980 2018-07-26
123 0245 China Vered Financial Holding Corporation Limited:O 1,297,312,395 2,780,000 4.48 0.01 903,500 2018-07-26
124 1038 CK Infrastructure Holdings Limited:O 12,333,167 14,500 0.47 0.00 866,375 2018-07-26
125 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,430,000 800,000 0.45 0.11 832,000 2018-07-26
126 0020 WHEELOCK AND COMPANY LIMITED:O 4,770,373 14,524 0.23 0.00 802,451 2018-07-26
127 0612 Carmen Century Investment Limited (KY):O 266,334 64,000 0.02 0.01 779,520 2018-07-26
128 1929 Chow Tai Fook Jewellery Group Limited:O 1,990,021 90,400 0.02 0.00 779,248 2018-07-26
129 2588 BOC AVIATION LIMITED:O 2,823,693 15,400 0.41 0.00 753,060 2018-07-26
130 0960 Longfor Group Holdings Limited:O 153,364,653 31,500 2.59 0.00 741,825 2018-07-26
131 0270 GUANGDONG INVESTMENT LIMITED:O 36,194,999 54,000 0.55 0.00 729,000 2018-07-26
132 1208 MMG Limited (HK):O 9,092,245 150,720 0.11 0.00 726,470 2018-07-26
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 137,048,989 149,000 4.41 0.00 719,670 2018-07-26
134 1773 Tianli International Holdings Limited:O 23,568,000 219,000 1.14 0.01 718,320 2018-07-26
135 0286 Aidigong Maternal & Child Health Limited (BM):O 4,914,000 814,000 0.16 0.03 691,900 2018-07-26
136 0285 BYD Electronic (International) Company Limited:O 22,561,870 68,500 1.00 0.00 687,740 2018-07-26
137 0883 CNOOC LIMITED:O 148,319,409 53,000 0.33 0.00 680,520 2018-07-26
138 0921 Hisense Home Appliances Group Co., Ltd.:H 1,620,770 90,000 0.35 0.02 677,700 2018-07-26
139 2362 Jinchuan Group International Resources Co. Ltd:O 24,129,869 539,000 0.19 0.00 662,970 2018-07-26
140 1089 Leyou Technologies Holdings Limited:O 3,996,400 185,000 0.13 0.01 653,050 2018-07-26
141 3301 Ronshine China Holdings Limited:O 2,064,684 62,500 0.13 0.00 608,125 2018-07-26
142 2827 W.I.S.E.-CSI 300 China Tracker:Unit 686,466 17,600 1.10 0.03 580,800 2018-07-26
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 170,172,300 168,000 6.59 0.01 562,800 2018-07-26
144 2128 China Lesso Group Holdings Limited:O 2,147,345,587 116,000 69.22 0.00 562,600 2018-07-26
145 0751 Skyworth Group Limited:O 24,324,213 180,000 0.79 0.01 559,800 2018-07-26
146 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,358,645 63,500 8.68 0.01 559,435 2018-07-26
147 1776 GF Securities Co., Ltd.:H 36,099,320 48,800 2.12 0.00 544,608 2018-07-26
148 1660 Seven Elements Investment Holdings Limited:O 1,424,000 48,000 0.11 0.00 528,000 2018-07-26
149 0970 New Sparkle Roll International Group Limited:O 730,644,000 1,800,000 14.79 0.04 522,000 2018-07-26
150 1717 Ausnutria Dairy Corporation Ltd:O 20,288,751 49,000 1.52 0.00 515,480 2018-07-26
151 2386 SINOPEC Engineering (Group) Co., Ltd.:H 60,245,462 61,007 4.12 0.00 489,276 2018-07-26
152 1628 Yuzhou Group Holdings Company Limited:O 10,365,614 107,000 0.25 0.00 483,640 2018-07-26
153 0144 China Merchants Port Holdings Company Limited:O 25,426,482 30,000 0.76 0.00 481,200 2018-07-26
154 3633 Zhongyu Energy Holdings Limited:O 18,088,000 56,000 0.72 0.00 474,880 2018-07-26
155 0708 China Evergrande New Energy Vehicle Group Limited:O 307,805,819 50,000 3.56 0.00 465,000 2018-07-26
156 0958 Huaneng Renewables Corporation Limited:H 42,173,501 162,000 0.84 0.00 451,980 2018-07-26
157 2638 HK Electric Investments Limited:O 73,220,820 56,500 0.83 0.00 449,740 2018-07-26
158 3306 JNBY Design Limited:O 6,562,631 22,500 1.27 0.00 448,650 2018-07-26
159 0123 Yuexiu Property Company Limited:O 53,572,914 302,000 0.43 0.00 446,960 2018-07-26
160 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 101,912,821 100,000 4.44 0.00 434,000 2018-07-26
161 0241 Alibaba Health Information Technology Limited:O 27,921,223 51,000 0.28 0.00 426,870 2018-07-26
162 0699 CAR Inc.:O 145,566,132 58,000 6.76 0.00 425,140 2018-07-26
163 0341 CAFE DE CORAL HOLDINGS LIMITED:O 538,235 20,000 0.09 0.00 397,600 2018-07-26
164 1004 China Smarter Energy Group Holdings Limited:O 656,549 418,000 0.01 0.00 397,100 2018-07-26
165 0083 SINO LAND COMPANY LIMITED:O 16,626,256 30,000 0.25 0.00 394,200 2018-07-26
166 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,425,175 88,000 0.15 0.00 372,240 2018-07-26
167 3339 Lonking Holdings Limited:O 58,256,805 102,000 1.36 0.00 370,260 2018-07-26
168 1966 China SCE Group Holdings Limited:O 84,996,703 101,000 2.22 0.00 356,530 2018-07-26
169 1778 Colour Life Services Group Co., Limited:O 23,726,724 41,000 1.79 0.00 353,830 2018-07-26
170 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,611,927 8,200 0.44 0.00 347,270 2018-07-26
171 0358 Jiangxi Copper Company Limited:H 32,518,670 34,000 2.34 0.00 331,160 2018-07-26
172 1777 Fantasia Holdings Group Co., Limited:O 336,680,183 258,000 5.84 0.00 317,340 2018-07-26
173 0297 Sinofert Holdings Limited:O 36,632,305 318,000 0.52 0.00 311,640 2018-07-26
174 3383 Agile Group Holdings Limited (KY):O 27,275,394 22,000 0.70 0.00 280,720 2018-07-26
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,787,633 20,000 0.88 0.00 276,400 2018-07-26
176 1982 NAMESON HOLDINGS LIMITED:O 6,685,067 200,000 0.29 0.01 276,000 2018-07-26
177 2357 AviChina Industry & Technology Company Limited:H 30,770,557 52,000 0.52 0.00 254,800 2018-07-26
178 2238 Guangzhou Automobile Group Co., Ltd.:H 34,538,157 36,000 1.11 0.00 253,440 2018-07-26
179 0004 Wharf (Holdings) Limited (The):O 15,195,956 9,593 0.50 0.00 250,377 2018-07-26
180 0826 Tiangong International Company Limited:O 2,858,767 158,000 0.11 0.01 248,060 2018-07-26
181 1530 3SBio Inc.:O 24,352,335 13,000 0.96 0.00 234,780 2018-07-26
182 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,477,683 8,000 2.50 0.00 223,600 2018-07-26
183 1263 PC Partner Group Limited:O 3,114,825 32,000 0.84 0.01 219,840 2018-07-26
184 0303 VTECH HOLDINGS LIMITED:O 473,701 2,200 0.19 0.00 191,620 2018-07-26
185 2232 Crystal International Group Limited:O 838,376 35,500 0.03 0.00 184,245 2018-07-26
186 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 7,000 7,000 0.02 0.02 182,700 2018-07-26
187 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,079,245 50,000 0.30 0.00 173,000 2018-07-26
188 0493 GOME Retail Holdings Limited:O 207,862,035 210,000 0.96 0.00 172,200 2018-07-26
189 3393 Wasion Holdings Limited:O 2,986,948 38,000 0.30 0.00 160,740 2018-07-26
190 1680 Macau Legend Development Limited:O 44,767,837 113,000 0.71 0.00 155,940 2018-07-26
191 2343 PACIFIC BASIN SHIPPING LIMITED:O 102,236,490 65,000 2.28 0.00 146,900 2018-07-26
192 0582 Shin Hwa World Limited:O 31,628,489 16,800 1.08 0.00 140,112 2018-07-26
193 0799 IGG Inc:O 17,573,399 13,000 1.34 0.00 133,380 2018-07-26
194 1293 Grand Baoxin Auto Group Limited:O 51,798 51,500 0.00 0.00 131,325 2018-07-26
195 0189 DONGYUE GROUP LIMITED:O 108,127,015 20,000 5.12 0.00 129,600 2018-07-26
196 3883 China Aoyuan Group Limited:O 101,309,494 21,000 3.78 0.00 123,900 2018-07-26
197 0552 China Communications Services Corporation Limited:H 32,491,098 24,000 1.36 0.00 120,480 2018-07-26
198 8207 Chong Sing Holdings FinTech Group Limited:O 21,043,881 200,000 0.09 0.00 120,000 2018-07-26
199 0207 Joy City Property Limited:O 235,572,094 124,000 1.66 0.00 119,040 2018-07-26
200 1302 LifeTech Scientific Corporation:O 12,238,900 51,000 0.28 0.00 118,830 2018-07-26
201 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,753,918 10,000 0.32 0.00 118,800 2018-07-26
202 1462 Gold-Finance Holdings Limited:O 55,000 50,000 0.00 0.00 116,000 2018-07-26
203 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,406,184 11,000 0.44 0.00 109,450 2018-07-26
204 0547 Digital Domain Holdings Limited:O 212,248,786 800,000 0.80 0.00 108,800 2018-07-26
205 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,588,442 62,000 0.02 0.00 108,500 2018-07-26
206 2280 HC Group Inc.:O 2,771,884 23,000 0.25 0.00 103,040 2018-07-26
207 0772 China Literature Limited:O 2,019,050 1,490 0.22 0.00 102,810 2018-07-26
208 0434 Boyaa Interactive International Limited:O 4,175,544 43,000 0.57 0.01 98,900 2018-07-26
209 0119 Poly Property Group Co., Limited:O 50,817,327 29,000 1.39 0.00 93,960 2018-07-26
210 1623 Hilong Holding Limited:O 12,884,056 87,000 0.76 0.01 93,090 2018-07-26
211 0880 SJM Holdings Limited:O 14,936,936 9,286 0.26 0.00 90,074 2018-07-26
212 0968 XINYI SOLAR HOLDINGS LIMITED:O 88,830,081 36,001 1.20 0.00 88,202 2018-07-26
213 2198 China Sanjiang Fine Chemicals Company Limited:O 5,671,310 36,000 0.48 0.00 87,120 2018-07-26
214 1106 Ming Lam Holdings Limited:O 420,000 340,000 0.00 0.00 86,700 2018-07-26
215 1910 Samsonite Group S.A.:O 12,262,170 2,500 0.86 0.00 77,625 2018-07-26
216 1598 China 21st Century Education Group Limited:O 417,000 57,000 0.03 0.00 76,950 2018-07-26
217 1700 Springland International Holdings Limited:O 1,110,162 42,000 0.05 0.00 76,020 2018-07-26
218 0636 KLN Logistics Group Limited (BM):O 28,587,267 7,000 1.68 0.00 75,040 2018-07-26
219 3329 BOCOM International Holdings Company Limited:O 2,601,813 39,000 0.10 0.00 70,200 2018-07-26
220 0087 SWIRE PACIFIC LIMITED:B 9,035,273 5,000 0.30 0.00 69,900 2018-07-26
221 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,923,723 26,000 2.11 0.00 64,480 2018-07-26
222 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 8,889,513 30,000 1.12 0.00 62,100 2018-07-26
223 3396 Legend Holdings Corporation:H 13,518,083 2,500 1.06 0.00 59,750 2018-07-26
224 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 578,117,115 3,000 55.22 0.00 55,680 2018-07-26
225 0856 VSTECS Holdings Limited:O 398,788,090 12,000 27.24 0.00 50,880 2018-07-26
226 3836 China Harmony Auto Holding Limited:O 402,504,861 15,000 26.15 0.00 50,700 2018-07-26
227 0598 SINOTRANS LIMITED:H 17,785,918 13,000 0.83 0.00 50,180 2018-07-26
228 0815 China Silver Group Limited:O 24,231,300 40,000 1.49 0.00 49,200 2018-07-26
229 2066 Shengjing Bank Co., Ltd.:H 237,299,234 10,000 15.40 0.00 46,900 2018-07-26
230 0694 Beijing Capital International Airport Company Limited:H 7,968,371 5,000 0.42 0.00 44,300 2018-07-26
231 0818 Hi Sun Technology (China) Limited:O 72,229,357 42,000 2.60 0.00 41,160 2018-07-26
232 1811 CGN New Energy Holdings Co., Ltd.:O 17,580,330 30,000 0.41 0.00 40,500 2018-07-26
233 0931 China HK Power Smart Energy Group Limited:O 926,704,724 32,000 16.42 0.00 40,320 2018-07-26
234 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,258,349 5,000 0.19 0.00 40,000 2018-07-26
235 2138 EC Healthcare:O 9,517,322 7,000 0.97 0.00 38,080 2018-07-26
236 3344 GTI Holdings Limited (KY):O 1,054,000 98,000 0.02 0.00 37,730 2018-07-26
237 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 6,500 5,000 0.02 0.01 36,750 2018-07-26
238 1249 Tonly Electronics Holdings Limited:O 19,143,252 5,000 7.13 0.00 35,750 2018-07-26
239 3126 Vanguard FTSE Japan Index ETF:Unit 3,000 1,300 0.08 0.03 34,515 2018-07-26
240 3101 Vanguard FTSE Developed Europe Index ETF:Unit 8,300 1,700 0.07 0.01 33,218 2018-07-26
241 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,796,160 4,000 0.30 0.00 32,400 2018-07-26
242 1600 Tian Lun Gas Holdings Limited:O 5,451,000 3,000 0.55 0.00 32,280 2018-07-26
243 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 2,210,733 14,000 0.39 0.00 32,060 2018-07-26
244 1536 Yuk Wing Group Holdings Limited:O 2,420,000 42,000 0.64 0.01 31,920 2018-07-26
245 1361 361 Degrees International Limited:O 1,063,592,411 13,000 51.44 0.00 29,900 2018-07-26
246 1883 CITIC Telecom International Holdings Limited:O 59,573,938 13,000 1.67 0.00 28,470 2018-07-26
247 0484 Forgame Holdings Limited:O 330,565 3,300 0.24 0.00 27,060 2018-07-26
248 2226 HONWORLD GROUP LIMITED:O 2,455,500 7,000 0.42 0.00 25,760 2018-07-26
249 1786 CRCC High-Tech Equipment Corporation Limited:H 6,485,400 13,500 1.22 0.00 24,975 2018-07-26
250 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 595,932,129 4,000 11.83 0.00 24,880 2018-07-26
251 1363 CT Environmental Group Limited:O 21,156,622 24,000 0.33 0.00 24,240 2018-07-26
252 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 32,467,622 2,000 5.16 0.00 24,040 2018-07-26
253 1308 SITC International Holdings Company Limited:O 868,320,123 3,000 32.57 0.00 23,550 2018-07-26
254 0357 Hainan Meilan International Airport Company Limited:H 20,973,100 3,000 9.24 0.00 22,650 2018-07-26
255 2038 FIH Mobile Limited:O 62,908,081 19,000 0.78 0.00 22,610 2018-07-26
256 2802 iShares MSCI Emerging Asia Index ETF:Unit 35,475 400 1.11 0.01 21,920 2018-07-26
257 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 45,579,009 12,000 4.56 0.00 21,360 2018-07-26
258 2111 Best Pacific International Holdings Limited:O 294,105,133 8,000 28.37 0.00 21,280 2018-07-26
259 2188 China Titans Energy Technology Group Co., Limited:O 2,422,000 22,000 0.26 0.00 20,900 2018-07-26
260 0378 FDG Kinetic Limited:O 974,550 138,000 0.01 0.00 20,286 2018-07-26
261 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 657,989,500 100,000 7.35 0.00 19,800 2018-07-26
262 0272 SHUI ON LAND LIMITED:O 409,662,444 10,500 5.08 0.00 19,635 2018-07-26
263 1679 RISECOMM GROUP HOLDINGS LIMITED:O 37,500 10,000 0.00 0.00 19,500 2018-07-26
264 1760 Intron Technology Holdings Limited:O 5,000 5,000 0.00 0.00 17,700 2018-07-26
265 2236 WISON ENGINEERING SERVICES CO. LTD.:O 21,657,400 14,000 0.53 0.00 17,640 2018-07-26
266 1866 CHINA XLX FERTILISER LTD.:O 3,702,300 5,000 0.37 0.00 16,650 2018-07-26
267 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,652,995 6,000 1.37 0.00 16,620 2018-07-26
268 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,146,774 2,000 0.40 0.00 16,180 2018-07-26
269 1070 TCL Electronics Holdings Limited:O 204,591,058 4,000 8.77 0.00 15,280 2018-07-26
270 6118 Austar Lifesciences Limited:O 4,000 4,000 0.00 0.00 14,240 2018-07-26
271 1387 China Dili Group:O 158,492,704 94,000 0.28 0.00 13,630 2018-07-26
272 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,556,812 6,666 0.33 0.00 13,132 2018-07-26
273 0758 Macrolink Capital Holdings Limited:O 16,030,000 20,000 1.53 0.00 13,000 2018-07-26
274 0242 SHUN TAK HOLDINGS LIMITED:O 78,195,211 4,000 2.58 0.00 12,720 2018-07-26
275 1963 Bank of Chongqing Co., Ltd.:H 1,665,844 2,500 0.11 0.00 12,550 2018-07-26
276 1518 New Century Healthcare Holding Co. Limited:O 208,950 1,500 0.04 0.00 12,375 2018-07-26
277 3024 W.I.S.E.-SSE 50 China Tracker:Unit 35,500 500 0.89 0.01 11,950 2018-07-26
278 2255 Haichang Ocean Park Holdings Ltd.:O 1,131,500 6,000 0.03 0.00 11,880 2018-07-26
279 8462 Omnibridge Holdings Limited:O 25,000 5,000 0.00 0.00 11,800 2018-07-26
280 1234 China Lilang Limited:O 4,438,693 1,000 0.37 0.00 10,760 2018-07-26
281 0486 UNITED COMPANY RUSAL, IPJSC:O 16,773,185 3,700 0.11 0.00 9,102 2018-07-26
282 1366 Jiangnan Group Limited:O 1,900,256 18,000 0.05 0.00 8,100 2018-07-26
283 0546 Fufeng Group Limited:O 351,759,512 2,090 13.81 0.00 7,566 2018-07-26
284 0255 Lung Kee Group Holdings Limited:O 827,956 2,000 0.13 0.00 7,560 2018-07-26
285 2083 Nature Home Holding Company Limited:O 269,000 4,000 0.02 0.00 6,720 2018-07-26
286 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,826,874 2,000 0.17 0.00 6,260 2018-07-26
287 1972 SWIRE PROPERTIES LIMITED:O 9,294,472 200 0.16 0.00 6,110 2018-07-26
288 3683 Great Harvest Maeta Holdings Limited:O 445,000 2,500 0.05 0.00 5,875 2018-07-26
289 6198 Qingdao Port International Co., Ltd.:H 25,314,528 1,000 2.30 0.00 5,870 2018-07-26
290 1137 Hong Kong Technology Venture Company Limited:O 993,830 2,000 0.12 0.00 5,800 2018-07-26
291 1611 Sinohope Technology Holdings Limited:O 248,000 2,000 0.08 0.00 5,780 2018-07-26
292 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 647,600 2,000 0.17 0.00 5,620 2018-07-26
293 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,193,636 2,000 0.91 0.00 4,880 2018-07-26
294 0086 SUN HUNG KAI & CO. LIMITED:O 2,060,164 1,000 0.10 0.00 4,630 2018-07-26
295 3669 China Yongda Automobiles Services Holdings Limited:O 258,543,660 500 14.07 0.00 3,650 2018-07-26
296 1297 Sinosoft Technology Group Limited:O 242,618,398 1,000 19.85 0.00 2,880 2018-07-26
297 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,136,129 200 0.29 0.00 2,684 2018-07-26
298 1375 Central China Securities Co., Ltd.:H 42,465,000 1,000 3.55 0.00 2,320 2018-07-26
299 0073 ASIAN CITRUS HOLDINGS LIMITED:O 22,663,939 -14 1.81 -0.00 -8 * 2018-07-26
300 1315 Green Economy Development Limited:O 2,888,430 -5,000 0.05 -0.00 -1,130 2018-07-26
301 0707 Asia Television Holdings Limited:O 3,379,000 -8,000 0.05 -0.00 -2,120 2018-07-26
302 0169 Wanda Hotel Development Company Limited:O 12,260,704 -3,000 0.26 -0.00 -2,430 2018-07-26
303 1498 PuraPharm Corporation Limited:O 24,872,500 -1,000 10.04 -0.00 -2,600 2018-07-26
304 2846 iShares Core CSI 300 Index ETF:Unit 569,500 -100 11.39 -0.00 -2,705 2018-07-26
305 0580 Sun.King Technology Group Limited:O 10,409,474 -2,000 0.64 -0.00 -2,740 2018-07-26
306 6100 Tongdao Liepin Group:O 125,080 -96 0.03 -0.00 -3,048 2018-07-26
307 2268 Youyuan International Holdings Limited:O 4,621,020 -1,000 0.37 -0.00 -3,140 2018-07-26
308 3326 Perfect Group International Holdings Limited:O 0 -6,000 0.00 -0.00 -3,720 2018-07-26
309 0638 KIN YAT HOLDINGS LIMITED:O 1,274,000 -2,000 0.29 -0.00 -4,400 2018-07-26
310 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 59,121,369 -4,000 2.45 -0.00 -4,440 2018-07-26
311 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,408,442,000 -2,000 48.79 -0.00 -5,800 2018-07-26
312 0043 C.P. POKPHAND CO. LTD.:O 253,844,553 -8,000 1.05 -0.00 -5,840 2018-07-26
313 1718 Wan Kei Group Holdings Limited:O 240,000 -5,000 0.03 -0.00 -5,850 2018-07-26
314 1268 China MeiDong Auto Holdings Limited:O 5,680,500 -2,000 0.49 -0.00 -5,880 2018-07-26
315 1188 Hybrid Kinetic Group Limited:O 218,351,211 -84,000 1.07 -0.00 -5,880 2018-07-26
316 1045 APT SATELLITE HOLDINGS LIMITED:O 804,636 -2,000 0.09 -0.00 -5,900 2018-07-26
317 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 102,020,000 -10,000 5.10 -0.00 -6,100 2018-07-26
318 0530 Goldin Financial Holdings Limited:O 27,027,519 -2,000 0.39 -0.00 -6,280 2018-07-26
319 2356 DAH SING BANKING GROUP LIMITED:O 5,355,182 -400 0.38 -0.00 -6,624 2018-07-26
320 6878 Differ Group Auto Limited:O 105,091,500 -12,000 2.13 -0.00 -7,320 2018-07-26
321 1608 VPower Group International Holdings Limited:O 47,100 -2,000 0.00 -0.00 -7,420 2018-07-26
322 2326 New Provenance Everlasting Holdings Limited:O 58,096,529 -220,000 0.28 -0.00 -8,140 2018-07-26
323 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,000 -2,000 0.00 -0.00 -8,140 2018-07-26
324 0024 BURWILL HOLDINGS LIMITED:O 19,382,537 -28,000 0.38 -0.00 -8,260 2018-07-26
325 1176 Zhuguang Holdings Group Company Limited:O 580,009 -6,000 0.01 -0.00 -8,340 2018-07-26
326 1696 SISRAM MEDICAL LTD:O 3,618,173 -1,600 0.82 -0.00 -8,480 2018-07-26
327 1068 China Yurun Food Group Limited:O 464,800,620 -8,000 25.50 -0.00 -8,640 2018-07-26
328 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,772,287 -2,000 1.15 -0.00 -9,140 2018-07-26
329 6885 Henan Jinma Energy Company Limited:H 1,128,000 -2,000 0.83 -0.00 -9,800 2018-07-26
330 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,749,585 -1,000 0.36 -0.00 -11,040 2018-07-26
331 8083 Youzan Technology Limited:O 28,394,634 -12,000 0.22 -0.00 -11,040 2018-07-26
332 1515 China Resources Medical Holdings Company Limited:O 52,134,478 -1,500 4.02 -0.00 -11,370 2018-07-26
333 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 668,081 -3,000 0.10 -0.00 -11,430 2018-07-26
334 2298 Cosmo Lady (China) Holdings Company Limited:O 374,580,604 -3,000 16.56 -0.00 -12,180 2018-07-26
335 2283 TK Group (Holdings) Limited:O 2,938,000 -2,000 0.35 -0.00 -12,700 2018-07-26
336 1812 Shandong Chenming Paper Holdings Limited:H 4,032,324 -2,000 1.14 -0.00 -13,560 2018-07-26
337 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 909,000 -4,000 0.06 -0.00 -13,600 2018-07-26
338 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 29,257,254 -2,000 1.31 -0.00 -13,800 2018-07-26
339 0148 Kingboard Holdings Limited:O 9,432,344 -500 0.88 -0.00 -14,025 2018-07-26
340 2200 Hosa International Limited:O 73,497,110 -46,000 4.41 -0.00 -14,490 2018-07-26
341 8158 China Regenerative Medicine International Limited:O 37,287,960 -135,000 0.21 -0.00 -15,255 2018-07-26
342 0468 Greatview Aseptic Packaging Company Limited:O 2,978,301 -3,000 0.22 -0.00 -15,450 2018-07-26
343 0435 Sunlight Real Estate Investment Trust:Unit 381,095,593 -3,000 23.16 -0.00 -16,170 2018-07-26
344 0556 Pan Asia Environmental Protection Group Limited:O 2,990,000 -12,000 0.36 -0.00 -17,880 2018-07-26
345 0164 China Baoli Technologies Holdings Limited:O 11,718,065 -300,000 0.03 -0.00 -20,400 2018-07-26
346 1003 Huanxi Media Group Limited:O 8,705,020 -10,000 0.31 -0.00 -20,600 2018-07-26
347 1591 Shun Wo Group Holdings Limited:O 20,940,000 -160,000 0.52 -0.00 -20,640 2018-07-26
348 1547 IBI Group Holdings Limited (KY):O 472,000 -40,000 0.06 -0.01 -20,800 2018-07-26
349 0199 ITC Properties Group Limited:O 11,279,191 -9,000 1.20 -0.00 -21,150 2018-07-26
350 8279 AGTech Holdings Limited:O 147,030,037 -28,000 1.30 -0.00 -21,280 2018-07-26
351 0755 DevGreat Group Limited:O 435,730,000 -125,000 2.93 -0.00 -21,375 2018-07-26
352 3933 United Laboratories International Holdings Limited (The):O 47,464,472 -2,768 2.89 -0.00 -21,590 2018-07-26
353 1367 SFund International Holdings Limited:O 4,000 -4,000 0.00 -0.00 -23,200 2018-07-26
354 1585 Yadea Group Holdings Ltd.:O 18,898,084 -8,000 0.63 -0.00 -23,840 2018-07-26
355 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,312,828 -3,000 0.56 -0.00 -24,120 2018-07-26
356 3738 Vobile Group Limited:O 31,810,000 -7,000 7.49 -0.00 -24,290 2018-07-26
357 1133 Harbin Electric Company Limited:H 15,624,548 -10,000 2.31 -0.00 -24,800 2018-07-26
358 0572 Future World Holdings Limited:O 56,278,951 -216,000 0.49 -0.00 -25,272 2018-07-26
359 1830 Perfect Medical Health Management Limited (KY):O 3,184,980 -12,000 0.29 -0.00 -26,400 2018-07-26
360 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 358,800 -1,200 1.87 -0.01 -27,120 2018-07-26
361 0163 Emperor International Holdings Limited:O 9,597,617 -12,000 0.26 -0.00 -27,240 2018-07-26
362 0220 Uni-President China Holdings Ltd.:O 1,470,569,616 -3,000 34.05 -0.00 -27,840 2018-07-26
363 1240 CNQC International Holdings Limited:O 811,935 -12,500 0.05 -0.00 -28,750 2018-07-26
364 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,006,826 -2,000 0.29 -0.00 -29,840 2018-07-26
365 0976 Chiho Environmental Group Limited:O 4,167,399 -10,000 0.26 -0.00 -30,700 2018-07-26
366 1051 G-Resources Group Limited:O 19,329,085 -336,000 0.07 -0.00 -31,584 2018-07-26
367 0128 ENM Holdings Limited (HK):O 2,417,000 -32,000 0.15 -0.00 -32,320 2018-07-26
368 1033 Sinopec Oilfield Service Corporation:H 53,395,972 -30,000 0.99 -0.00 -33,000 2018-07-26
369 0710 BOE Varitronix Limited:O 1,608,016 -10,000 0.22 -0.00 -33,100 2018-07-26
370 2030 Cabbeen Fashion Limited:O 75,849,000 -12,000 11.34 -0.00 -33,240 2018-07-26
371 1803 Beijing Sports and Entertainment Industry Group Limited:O 108,027,853 -12,500 8.27 -0.00 -33,250 2018-07-26
372 1428 Bright Smart Securities & Commodities Group Limited:O 7,854,840 -16,000 0.46 -0.00 -33,760 2018-07-26
373 0161 AVIC International Holdings Limited:H 6,607,000 -8,000 1.98 -0.00 -34,240 2018-07-26
374 3360 Far East Horizon Limited:O 171,493,706 -5,200 4.34 -0.00 -40,612 2018-07-26
375 0956 China Suntien Green Energy Corporation Limited:H 48,804,602 -17,000 2.65 -0.00 -40,630 2018-07-26
376 1432 China Shengmu Organic Milk Limited:O 614,261 -79,000 0.01 -0.00 -41,870 2018-07-26
377 2299 Billion Industrial Holdings Limited:O 21,025,000 -4,000 0.99 -0.00 -42,400 2018-07-26
378 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,909,484 -20,000 0.78 -0.01 -44,200 2018-07-26
379 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,148,335 -24,000 0.19 -0.00 -44,640 2018-07-26
380 1072 Dongfang Electric Corporation Limited:H 1,966,091 -9,400 0.58 -0.00 -46,154 2018-07-26
381 1368 Xtep International Holdings Limited:O 1,408,534,458 -10,000 62.82 -0.00 -50,900 2018-07-26
382 1499 OKG Technology Holdings Limited:O 174,720,000 -70,000 3.32 -0.00 -51,800 2018-07-26
383 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,685,208 -5,000 0.22 -0.00 -53,000 2018-07-26
384 0787 Global Brands Group Holding Limited:O 29,472,453 -120,000 0.34 -0.00 -53,400 2018-07-26
385 2666 Genertec Universal Medical Group Company Limited:O 8,750,965 -9,000 0.51 -0.00 -57,150 2018-07-26
386 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 88,265,341 -4,000 13.03 -0.00 -57,920 2018-07-26
387 1636 China Metal Resources Utilization Limited:O 8,566 -12,000 0.00 -0.00 -58,200 2018-07-26
388 0327 PAX Global Technology Limited:O 5,995,325 -15,000 0.54 -0.00 -58,950 2018-07-26
389 1312 Kontafarma China Holdings Limited:O 27,724,000 -162,000 0.50 -0.00 -59,130 2018-07-26
390 1381 Canvest Environmental Protection Group Company Limited:O 120,278,997 -14,000 4.90 -0.00 -59,500 2018-07-26
391 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 358,115 -1,200 0.11 -0.00 -59,940 2018-07-26
392 0877 OM Technologies (Group) Limited:O 34,155,319 -13,000 4.26 -0.00 -60,840 2018-07-26
393 9074 iShares Core MSCI Taiwan Index ETF:Unit 22,093,754 -42,600 20.16 -0.04 -61,770 2018-07-26
394 1818 Zhaojin Mining Industry Company Limited:H 36,283,945 -10,000 3.46 -0.00 -63,100 2018-07-26
395 2662 MH Development Limited:O 7,234,281 -10,000 0.67 -0.00 -64,300 2018-07-26
396 1566 CA Cultural Technology Group Limited:O 3,066,134 -24,000 0.33 -0.00 -66,240 2018-07-26
397 1581 Progressive Path Group Holdings Limited:O 110,000 -165,000 0.01 -0.02 -66,825 2018-07-26
398 0680 Nan Hai Corporation Limited:O 76,938,050 -355,000 0.11 -0.00 -67,095 2018-07-26
399 0729 FDG Electric Vehicles Limited:O 345,006,238 -650,000 1.47 -0.00 -67,600 2018-07-26
400 0717 Emperor Capital Group Limited:O 5,582,967 -138,000 0.08 -0.00 -67,620 2018-07-26
401 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 530,623 -11,000 0.09 -0.00 -68,420 2018-07-26
402 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,675,257 -22,800 2.28 -0.00 -71,136 2018-07-26
403 0868 XINYI GLASS HOLDINGS LIMITED:O 52,346,438 -8,000 1.31 -0.00 -71,520 2018-07-26
404 0267 CITIC Limited (HK):O 68,843,421 -6,830 0.24 -0.00 -74,310 2018-07-26
405 0400 Ingdan, Inc.:O 5,920,858 -22,000 0.40 -0.00 -76,340 2018-07-26
406 0878 SOUNDWILL HOLDINGS LIMITED:O 7,397,402 -6,000 2.61 -0.00 -76,440 2018-07-26
407 2686 AAG Energy Holdings Limited:O 66,259,292 -50,000 1.98 -0.00 -77,000 2018-07-26
408 0321 TEXWINCA HOLDINGS LIMITED:O 667,876,987 -22,000 48.34 -0.00 -77,660 2018-07-26
409 0342 NewOcean Energy Holdings Limited:O 8,174,309 -44,000 0.56 -0.00 -84,040 2018-07-26
410 0659 CTF Services Limited (BM):O 16,790,581 -6,000 0.43 -0.00 -84,360 2018-07-26
411 2308 EVOC Intelligent Technology Company Limited:H 4,572,000 -84,000 1.48 -0.03 -86,520 2018-07-26
412 3606 Fuyao Glass Industry Group Co., Ltd.:H 31,539,581 -3,200 6.24 -0.00 -88,960 2018-07-26
413 8265 China Trustful Group Limited:O 584,389 -34,000 0.02 -0.00 -92,820 2018-07-26
414 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 169,244,160 -28,000 6.81 -0.00 -95,760 2018-07-26
415 0839 China Education Group Holdings Limited (KY):O 3,928,103 -7,000 0.19 -0.00 -100,660 2018-07-26
416 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,488,259 -29,000 1.93 -0.01 -106,430 2018-07-26
417 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 646,408,844 -6,254 11.51 -0.00 -109,445 2018-07-26
418 3608 Yongsheng Advanced Materials Company Limited:O 1,205,000 -42,500 0.31 -0.01 -112,625 2018-07-26
419 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,623,061 -3,000 5.96 -0.00 -115,350 2018-07-26
420 0973 L'Occitane International S.A.:O 2,054,212 -8,500 0.14 -0.00 -118,830 2018-07-26
421 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27,419,429 -44,000 0.57 -0.00 -124,080 2018-07-26
422 0777 NetDragon Websoft Holdings Limited:O 1,578,795 -7,500 0.30 -0.00 -128,100 2018-07-26
423 0895 Dongjiang Environmental Company Limited:H 3,928,437 -11,400 1.96 -0.01 -131,100 2018-07-26
424 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,791,550 -120,000 0.22 -0.00 -136,800 2018-07-26
425 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -102,000 0.00 -0.01 -147,900 2018-07-26
426 0606 China Agri-Industries Holdings Limited:O 69,302,546 -49,000 1.32 -0.00 -154,350 2018-07-26
427 2858 Yixin Group Limited:O 41,661,299 -53,000 0.66 -0.00 -161,650 2018-07-26
428 0425 Minth Group Limited:O 2,009,722 -6,000 0.18 -0.00 -164,100 2018-07-26
429 1181 Tang Palace (China) Holdings Limited:O 4,009,000 -106,000 0.38 -0.01 -166,420 2018-07-26
430 1257 China Everbright Greentech Limited:O 1,226,631 -21,000 0.06 -0.00 -167,160 2018-07-26
431 1508 China Reinsurance (Group) Corporation:H 84,269,460 -103,000 1.26 -0.00 -168,920 2018-07-26
432 0579 Beijing Jingneng Clean Energy Co., Limited:H 96,613,317 -100,000 3.41 -0.00 -176,000 2018-07-26
433 1052 Yuexiu Transport Infrastructure Limited:O 7,228,413 -30,000 0.43 -0.00 -178,500 2018-07-26
434 0288 WH Group Limited (KY):O 213,672,194 -29,000 1.46 -0.00 -178,640 2018-07-26
435 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 901,513 -11,600 0.08 -0.00 -184,208 2018-07-26
436 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,257,815 -46,000 0.46 -0.01 -209,300 2018-07-26
437 1739 Qeeka Home (Cayman) Inc.:O 6,136,500 -56,500 0.51 -0.00 -226,000 2018-07-26
438 2868 Beijing Capital Land Co., Ltd.:H 29,430,503 -64,000 2.88 -0.01 -227,200 2018-07-26
439 2779 China Xinhua Education Group Limited:O 264,000 -60,000 0.02 -0.00 -228,600 2018-07-26
440 0330 ESPRIT HOLDINGS LIMITED (BM):O 243,299,985 -112,600 12.89 -0.01 -236,460 2018-07-26
441 3308 Golden Eagle Retail Group Limited:O 13,552,787 -25,000 0.81 -0.00 -236,500 2018-07-26
442 0010 HANG LUNG GROUP LIMITED:O 9,199,121 -11,054 0.68 -0.00 -242,635 2018-07-26
443 0177 Jiangsu Expressway Company Limited:H 8,076,065 -26,000 0.66 -0.00 -246,220 2018-07-26
444 1898 China Coal Energy Company Limited:H 41,231,607 -79,000 1.00 -0.00 -254,380 2018-07-26
445 1382 Pacific Textiles Holdings Limited:O 3,522,371 -38,000 0.24 -0.00 -256,880 2018-07-26
446 1141 CMBC Capital Holdings Limited:O 15,207,652 -630,000 0.03 -0.00 -261,450 2018-07-26
447 3983 China BlueChemical Ltd.:H 14,870,019 -94,000 0.84 -0.01 -263,200 2018-07-26
448 0506 China Foods Limited:O 7,729,223 -62,000 0.28 -0.00 -265,360 2018-07-26
449 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 737,992,471 -29,000 45.13 -0.00 -271,730 2018-07-26
450 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,161,653 -25,500 0.07 -0.00 -293,250 2018-07-26
451 3900 Greentown China Holdings Limited:O 188,125,165 -30,000 8.68 -0.00 -302,400 2018-07-26
452 0867 China Medical System Holdings Limited:O 494,821,005 -22,000 19.89 -0.00 -305,800 2018-07-26
453 2833 Hang Seng Index ETF:Unit 1,510,800 -10,500 0.08 -0.00 -309,750 2018-07-26
454 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,212,847 -76,000 0.43 -0.01 -312,360 2018-07-26
455 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 327,133,507 -112,000 9.56 -0.00 -315,840 2018-07-26
456 6868 Tenfu (Cayman) Holdings Company Limited:O 637,554,803 -68,000 51.95 -0.01 -336,600 2018-07-26
457 1829 China Machinery Engineering Corporation:H 11,590,103 -90,000 1.28 -0.01 -366,300 2018-07-26
458 8328 Xinyi Electric Storage Holdings Limited:O 22,437,561 -200,000 3.46 -0.03 -384,000 2018-07-26
459 8022 Evershine Group Holdings Limited:O 44,634,000 -366,000 2.48 -0.02 -384,300 2018-07-26
460 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,645,985 -107,000 0.57 -0.01 -388,410 2018-07-26
461 2768 Jiayuan International Group Limited:O 7,809,970 -27,000 0.32 -0.00 -412,560 2018-07-26
462 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,207,705 -222,000 0.65 -0.00 -430,680 2018-07-26
463 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 71,460,409 -200,000 2.74 -0.01 -446,000 2018-07-26
464 2039 China International Marine Containers (Group) Co., Ltd.:H 2,186,214 -48,800 0.13 -0.00 -447,496 2018-07-26
465 1022 Feiyu Technology International Company Ltd.:O 983,530,455 -750,000 63.87 -0.05 -450,000 2018-07-26
466 0743 Asia Cement (China) Holdings Corporation:O 5,294,722 -78,000 0.34 -0.00 -452,400 2018-07-26
467 1836 Stella International Holdings Limited:O 29,457,954 -50,000 3.71 -0.01 -458,000 2018-07-26
468 2331 LI NING COMPANY LIMITED:O 42,193,557 -50,500 1.93 -0.00 -459,550 2018-07-26
469 2186 Luye Pharma Group Ltd.:O 187,860,265 -55,500 5.74 -0.00 -465,645 2018-07-26
470 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 59,841,363 -152,000 8.96 -0.02 -469,680 2018-07-26
471 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 677,120 -6,800 0.41 -0.00 -470,560 2018-07-26
472 2001 China New Higher Education Group Limited:O 90,158,711 -63,000 6.30 -0.00 -500,220 2018-07-26
473 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,122,951 -51,200 1.10 -0.01 -502,272 2018-07-26
474 2678 Texhong International Group Limited:O 26,995,029 -41,500 2.95 -0.00 -522,070 2018-07-26
475 1788 Guotai Junan International Holdings Limited:O 169,033,327 -278,000 2.19 -0.00 -528,200 2018-07-26
476 0142 FIRST PACIFIC COMPANY LIMITED:O 163,119,556 -156,000 3.76 -0.00 -574,080 2018-07-26
477 2006 Shanghai Jin Jiang Capital Company Limited:H 41,930,495 -196,000 3.01 -0.01 -578,200 2018-07-26
478 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 38,472,257 -504,000 1.59 -0.02 -579,600 2018-07-26
479 0527 China Ruifeng Renewable Energy Holdings Limited:O 45,312,000 -1,000,000 2.52 -0.06 -590,000 2018-07-26
480 1888 Kingboard Laminates Holdings Limited:O 9,057,366 -66,000 0.29 -0.00 -617,760 2018-07-26
481 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,267,758 -180,000 1.41 -0.01 -639,000 2018-07-26
482 1122 QINGLING MOTORS CO. LTD:H 35,145,000 -290,000 2.84 -0.02 -655,400 2018-07-26
483 0735 China Power Clean Energy Development Company Limited:O 4,545,402 -183,000 0.38 -0.02 -671,610 2018-07-26
484 1083 Towngas Smart Energy Company Limited:O 10,926,819 -85,000 0.39 -0.00 -674,900 2018-07-26
485 0136 China Ruyi Holdings Limited:O 66,168,909 -2,616,000 0.09 -0.00 -680,160 2018-07-26
486 1337 Razer Inc.:O 694,956,318 -373,000 7.69 -0.00 -697,510 2018-07-26
487 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,428,700 -39,000 0.59 -0.00 -710,580 2018-07-26
488 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,175,365 -26,000 0.88 -0.00 -731,900 2018-07-26
489 6099 China Merchants Securities Co., Ltd.:H 3,182,719 -74,200 0.32 -0.01 -752,388 2018-07-26
490 0686 Beijing Energy International Holding Co., Ltd.:O 206,781,487 -1,778,000 2.17 -0.02 -764,540 2018-07-26
491 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,736,238 -219,020 1.39 -0.06 -788,472 2018-07-26
492 1086 Goodbaby International Holdings Limited:O 2,671,906 -184,000 0.16 -0.01 -793,040 2018-07-26
493 2669 China Overseas Property Holdings Limited:O 60,416,689 -280,000 1.84 -0.01 -795,200 2018-07-26
494 6823 HKT Limited (KY):O 43,736,947 -80,500 0.58 -0.00 -819,490 2018-07-26
495 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 19,278,609 -395,000 0.48 -0.01 -837,400 2018-07-26
496 1899 Xingda International Holdings Limited:O 10,728,386 -337,000 0.71 -0.02 -839,130 2018-07-26
497 6068 Wisdom Education International Holdings Company Limited:O 3,509,900 -118,000 0.17 -0.01 -843,700 2018-07-26
498 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 53,540,546 -494,000 2.36 -0.02 -849,680 2018-07-26
499 1622 Redco Properties Group Limited:O 10,258 -170,000 0.00 -0.00 -850,000 2018-07-26
500 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,384,305 -95,362 0.23 -0.00 -886,867 2018-07-26
501 1186 China Railway Construction Corporation Limited:H 60,288,063 -100,390 2.90 -0.00 -905,518 2018-07-26
502 0607 Fullshare Holdings Limited:O 4,813,764,231 -260,000 24.40 -0.00 -928,200 2018-07-26
503 0763 ZTE CORPORATION:H 17,094,527 -69,000 2.26 -0.01 -939,780 2018-07-26
504 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,033,109 -302,000 0.73 -0.01 -954,320 2018-07-26
505 1980 Tian Ge Interactive Holdings Limited:O 331,402,552 -158,000 25.78 0.10 -959,060 2018-07-26
506 0709 GIORDANO INTERNATIONAL LIMITED:O 6,669,666 -218,000 0.42 -0.01 -976,640 2018-07-26
507 3969 China Railway Signal & Communication Corporation Limited:H 25,596,171 -184,000 1.30 -0.01 -1,004,640 2018-07-26
508 1618 Metallurgical Corporation of China Ltd.:H 18,908,997 -459,000 0.66 -0.02 -1,051,110 2018-07-26
509 1109 CHINA RESOURCES LAND LIMITED:O 31,605,802 -38,000 0.46 -0.00 -1,094,400 2018-07-26
510 0410 SOHO CHINA LIMITED:O 36,122,901 -301,000 0.69 -0.01 -1,104,670 2018-07-26
511 1199 COSCO SHIPPING Ports Limited:O 13,958,616 -166,000 0.46 -0.01 -1,196,860 2018-07-26
512 1448 Fu Shou Yuan International Group Limited:O 254,322,798 -150,800 11.52 -0.01 -1,201,876 2018-07-26
513 1918 Sunac China Holdings Limited:O 32,057,507 -50,000 0.73 -0.00 -1,267,500 2018-07-26
514 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 102,197,132 -702,000 1.04 -0.01 -1,312,740 2018-07-26
515 0816 Huadian Fuxin Energy Corporation Limited:H 50,702,366 -756,000 1.97 -0.03 -1,436,400 2018-07-26
516 0698 TONGDA GROUP HOLDINGS LIMITED:O 442,022,017 -900,000 7.02 -0.01 -1,449,000 2018-07-26
517 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 553,634,884 -71,780 8.87 -0.00 -1,546,859 2018-07-26
518 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,102,810 -74,200 0.45 -0.01 -1,599,010 2018-07-26
519 0808 Prosperity Real Estate Investment Trust:Unit 25,211,061 -500,000 1.71 -0.03 -1,600,000 2018-07-26
520 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,709,747 -58,000 0.16 -0.01 -1,603,700 2018-07-26
521 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 23,579,309 -107,000 2.82 -0.01 -1,739,820 2018-07-26
522 1816 CGN Power Co., Ltd.:H 88,720,592 -873,000 0.79 -0.01 -1,780,920 2018-07-26
523 2888 STANDARD CHARTERED PLC:O 8,282,025 -25,045 0.25 -0.00 -1,786,961 2018-07-26
524 2883 China Oilfield Services Limited:H 30,944,496 -254,000 1.71 -0.01 -1,790,700 2018-07-26
525 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,571,850 -50,000 1.62 -0.02 -1,792,500 2018-07-26
526 6818 China Everbright Bank Company Limited:H 16,913,487 -563,000 0.13 -0.00 -1,908,570 2018-07-26
527 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,888,721 -144,000 0.24 -0.01 -2,082,240 2018-07-26
528 0008 PCCW LIMITED:O 32,644,679 -468,708 0.42 -0.01 -2,095,125 2018-07-26
529 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 38,513,405 -576,000 2.24 -0.03 -2,113,920 2018-07-26
530 2688 ENN Energy Holdings Limited:O 1,566,910 -26,485 0.14 -0.00 -2,200,904 2018-07-26
531 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,419,421 -55,600 1.51 -0.02 -2,212,880 2018-07-26
532 3328 Bank of Communications Co., Ltd.:H 100,983,913 -407,000 0.29 -0.00 -2,287,340 2018-07-26
533 2136 Lifestyle China Group Limited:O 142,240,693 -742,500 9.58 -0.05 -2,316,600 2018-07-26
534 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,579,365 -426,187 1.44 -0.01 -2,356,814 2018-07-26
535 1728 China ZhengTong Auto Services Holdings Limited:O 318,134,739 -486,500 12.96 -0.02 -2,388,715 2018-07-26
536 0489 DongFeng Motor Group Company Limited (CN):H 24,543,517 -326,000 0.86 -0.01 -2,493,900 2018-07-26
537 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,554,212 -739,944 1.99 -0.02 -2,656,399 2018-07-26
538 2689 Nine Dragons Paper (Holdings) Limited:O 28,334,188 -280,000 0.61 -0.01 -2,752,400 2018-07-26
539 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,782,850 -594,000 0.82 -0.02 -2,880,900 2018-07-26
540 0564 ZCZL Industrial Technology Group Company Limited (CN):H 5,203,000 -960,400 2.14 -0.39 -3,342,192 2018-07-26
541 3899 CIMC Enric Holdings Limited:O 17,170,355 -454,743 0.88 -0.02 -3,387,835 2018-07-26
542 0494 LI & FUNG LIMITED:O 33,908,744 -1,276,544 0.40 -0.02 -3,446,669 2018-07-26
543 2009 BBMG Corporation:H 31,110,024 -1,201,000 1.33 -0.05 -3,518,930 2018-07-26
544 6808 SUN ART RETAIL GROUP LIMITED:O 44,331,901 -347,500 0.46 -0.00 -3,551,450 2018-07-26
545 0384 CHINA GAS HOLDINGS LIMITED:O 321,073,936 -103,829 6.46 -0.00 -3,597,675 2018-07-26
546 1313 China Resources Building Materials Technology Holdings Limited:O 18,715,035 -424,000 0.27 -0.01 -3,769,360 2018-07-26
547 6128 Graphex Group Limited:O 3,088,000 -1,000,000 0.71 -0.23 -4,040,000 2018-07-26
548 1171 Yankuang Energy Group Company Limited:H 50,288,056 -415,000 2.58 -0.02 -4,133,400 2018-07-26
549 1177 SINO BIOPHARMACEUTICAL LIMITED:O 297,769,285 -361,500 2.36 -0.00 -4,164,480 2018-07-26
550 1378 China Hongqiao Group Limited:O 53,520,395 -578,000 0.61 -0.01 -4,415,920 2018-07-26
551 3958 Orient Securities Company Limited:H 37,945,785 -747,800 3.69 -0.07 -4,426,976 2018-07-26
552 6886 Huatai Securities Co., Ltd.:H 21,397,254 -361,800 1.24 -0.02 -4,486,320 2018-07-26
553 1970 IMAX China Holding, Inc.:O 334,684 -201,000 0.09 -0.06 -4,532,550 2018-07-26
554 0001 CK Hutchison Holdings Limited:O 46,814,346 -55,767 1.21 -0.00 -4,701,158 2018-07-26
555 2338 WEICHAI POWER CO., LTD.:H 11,014,539 -483,000 0.57 -0.02 -4,801,020 2018-07-26
556 3337 Anton Oilfield Services Group:O 136,250,938 -4,276,000 5.11 -0.16 -5,045,680 2018-07-26
557 1193 China Resources Gas Group Limited:O 6,622,770 -148,976 0.30 -0.01 -5,385,482 2018-07-26
558 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,823,906 -126,900 0.52 -0.02 -5,513,805 2018-07-26
559 1066 Shandong Weigao Group Medical Polymer Company Limited:H 22,794,409 -924,000 1.21 -0.05 -5,691,840 2018-07-26
560 1211 BYD COMPANY LIMITED:H 10,232,294 -141,500 1.12 -0.02 -6,296,750 2018-07-26
561 0347 Angang Steel Company Limited:H 8,608,531 -861,100 0.79 -0.08 -6,862,967 2018-07-26
562 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 149,530,162 -478,500 7.09 -0.02 -7,196,640 2018-07-26
563 3323 China National Building Material Company Limited:H 42,152,744 -878,000 1.09 -0.02 -7,208,380 2018-07-26
564 0291 China Resources Beer (Holdings) Company Limited:O 29,382,211 -207,400 0.91 -0.01 -7,341,960 2018-07-26
565 1099 SINOPHARM GROUP CO. LTD.:H 13,051,122 -223,600 1.09 -0.02 -7,412,340 2018-07-26
566 2828 Hang Seng China Enterprises Index ETF:Unit 15,991,339 -67,050 4.91 -0.02 -7,603,470 2018-07-26
567 0101 HANG LUNG PROPERTIES LIMITED:O 13,035,231 -472,000 0.29 -0.01 -7,684,160 2018-07-26
568 3808 SINOTRUK (HONG KONG) LIMITED:O 6,398,900 -669,700 0.23 -0.02 -8,143,552 2018-07-26
569 2899 ZIJIN MINING GROUP CO., LTD.:H 109,699,990 -2,931,000 1.91 -0.05 -8,529,210 2018-07-26
570 2199 Regina Miracle International (Holdings) Limited:O 25,791,578 -1,368,000 2.11 -0.11 -8,550,000 2018-07-26
571 1999 Man Wah Holdings Limited:O 140,757,934 -1,404,600 3.67 -0.04 -8,568,060 2018-07-26
572 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 190,523,414 -805,386 1.87 -0.01 -8,891,461 2018-07-26
573 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,114,195 -230,400 1.09 -0.05 -8,974,080 2018-07-26
574 0683 KERRY PROPERTIES LIMITED:O 63,719,871 -232,500 4.38 -0.02 -9,067,500 2018-07-26
575 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 11,534,000 -1,476,000 0.31 -0.04 -9,195,480 2018-07-26
576 2098 Zall Smart Commerce Group Ltd.:O 3,528,729,460 -1,234,000 30.21 -0.01 -9,353,720 2018-07-26
577 1028 C.banner International Holdings Limited:O 29,164,950 -13,770,000 1.40 -0.66 -9,639,000 2018-07-26
578 3993 CMOC Group Limited (CN):H 92,160,229 -2,505,500 2.34 -0.06 -9,721,340 2018-07-26
579 0390 CHINA RAILWAY GROUP LIMITED:H 57,681,167 -1,594,600 1.37 -0.04 -10,348,954 2018-07-26
580 1813 KWG Group Holdings Limited:O 24,850,660 -1,131,000 0.79 -0.04 -10,597,470 2018-07-26
581 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000,006 -2,844,999 0.81 -0.16 -11,294,646 2018-07-26
582 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,952,922 -1,074,674 0.65 -0.02 -11,391,544 2018-07-26
583 1800 China Communications Construction Company Limited:H 92,850,579 -1,378,606 2.10 -0.03 -11,442,430 2018-07-26
584 1333 China Zhongwang Holdings Limited:O 34,924,126 -3,022,800 0.64 -0.06 -11,788,920 2018-07-26
585 1112 Health and Happiness (H&H) International Holdings Limited:O 187,626,496 -205,500 29.33 -0.03 -12,134,775 2018-07-26
586 1958 BAIC Motor Corporation Limited:H 7,062,457 -1,944,723 0.28 -0.08 -12,562,911 2018-07-26
587 0998 China CITIC Bank Corporation Limited:H 2,673,240,431 -2,632,000 17.96 -0.02 -13,081,040 2018-07-26
588 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,766,779 -134,482 5.63 -0.01 -13,461,648 2018-07-26
589 0512 Grand Pharmaceutical Group Limited:O 7,347,536 -2,693,383 0.32 -0.12 -14,167,195 2018-07-26
590 1862 JINGRUI HOLDINGS LIMITED:O 70,943,602 -5,015,000 5.00 -0.35 -14,693,950 2018-07-26
591 0371 Beijing Enterprises Water Group Limited:O 59,261,765 -3,665,408 0.63 -0.04 -16,127,795 2018-07-26
592 1997 Wharf Real Estate Investment Company Limited:O 8,215,898 -292,300 0.27 -0.01 -16,544,180 2018-07-26
593 0941 China Mobile Limited (HK):O 56,240,399 -249,020 0.27 -0.00 -17,356,694 2018-07-26
594 2823 iShares FTSE China A50 ETF:Unit 75,790,362 -1,378,000 4.57 -0.19 -18,106,920 2018-07-26
595 1548 Genscript Biotech Corporation:O 9,152,297 -935,000 0.50 -0.05 -18,531,700 2018-07-26
596 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 132,392,057 -1,178,000 0.86 -0.01 -18,965,800 2018-07-26
597 0005 HSBC HOLDINGS PLC:O 248,089,456 -255,802 1.22 -0.00 -19,121,200 2018-07-26
598 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,022,476 -486,610 0.25 -0.01 -20,899,900 2018-07-26
599 0914 Anhui Conch Cement Company Limited:H 3,577,996 -447,500 0.28 -0.03 -21,502,375 2018-07-26
600 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,490,000 -4,000,000 0.40 -1.08 -21,800,000 2018-07-26
601 0817 China Jinmao Holdings Group Limited:O 216,038,209 -5,940,000 1.87 -0.05 -23,403,600 2018-07-26
602 0016 SUN HUNG KAI PROPERTIES LIMITED:O 95,737,502 -206,640 3.30 -0.01 -24,982,776 2018-07-26
603 1810 Xiaomi Corporation:B 72,497,852 -1,373,600 0.46 -0.01 -25,136,880 2018-07-26
604 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 135,425,538 -6,494,000 1.78 -0.09 -29,742,520 2018-07-26
605 1528 Red Star Macalline Group Corporation Ltd.:H 69,427,581 -3,370,201 10.30 -0.50 -32,286,526 2018-07-26
606 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,163,830 -1,130,456 1.23 -0.04 -34,931,090 2018-07-26
607 2777 Guangzhou R&F Properties Co., Ltd.:H 28,880,348 -2,451,960 2.84 -0.24 -36,828,439 2018-07-26
608 3380 Logan Group Company Limited:O 117,679,817 -3,602,000 2.14 -0.07 -36,956,520 2018-07-26
609 0011 HANG SENG BANK, LIMITED:O 13,396,690 -180,000 0.70 -0.01 -37,368,000 2018-07-26
610 6169 China YuHua Education Corporation Limited:O 6,980,793 -6,388,000 0.21 -0.20 -38,136,360 2018-07-26
611 1113 CK Asset Holdings Limited (KY):O 46,800,108 -762,500 1.27 -0.02 -46,169,375 2018-07-26
612 0019 SWIRE PACIFIC LIMITED:A 5,321,439 -578,889 0.59 -0.06 -48,858,232 2018-07-26
613 1928 Sands China Ltd.:O 24,524,232 -1,225,095 0.30 -0.02 -50,841,443 2018-07-26
614 2007 Country Garden Holdings Company Limited:O 2,526,867,181 -3,977,099 11.65 -0.02 -52,815,875 2018-07-26
615 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 229,977,554 -7,864,000 7.72 -0.26 -54,969,360 2018-07-26
616 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 232,682,914 -1,883,730,000 0.83 -6.76 -58,395,630 2018-07-26
617 0823 Link Real Estate Investment Trust:Unit 23,442,968 -983,500 1.09 -0.05 -75,385,275 2018-07-26
618 0939 CHINA CONSTRUCTION BANK CORPORATION:H 969,354,485 -14,952,450 0.40 -0.01 -106,910,018 2018-07-26
619 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 208,041 -2,275,001 0.03 -0.36 -179,156,329 2018-07-26

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