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

CCASS holding changes from 2018-08-17 to 2018-08-20

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 1,601,531 340,347 0.01 0.00 25,457,956 2018-08-20
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,694,641 1,841,000 0.05 0.04 17,563,140 2018-08-20
3 0857 PETROCHINA COMPANY LIMITED:H 21,158,548 2,755,200 0.10 0.01 15,869,952 2018-08-20
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,328,852 2,269,900 0.01 0.00 15,526,116 2018-08-20
5 0607 Fullshare Holdings Limited:O 5,254,061 4,790,000 0.03 0.02 14,849,000 2018-08-20
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 661,606 58,618 0.05 0.00 13,153,879 2018-08-20
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,777,888 214,089 0.09 0.00 11,764,191 2018-08-20
8 3380 Logan Group Company Limited:O 1,576,191 1,038,000 0.03 0.02 9,643,020 2018-08-20
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,633,385 1,061,763 0.07 0.01 9,407,220 2018-08-20
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,304,500 1,075,400 0.11 0.02 9,366,734 2018-08-20
11 0291 China Resources Beer (Holdings) Company Limited:O 620,920 258,825 0.02 0.01 8,812,991 2018-08-20
12 1030 SEAZEN GROUP LIMITED:O 2,478,000 1,468,000 0.04 0.02 8,587,800 2018-08-20
13 1357 Meitu, Inc.:O 6,943,614 1,603,500 0.17 0.04 7,616,625 2018-08-20
14 0694 Beijing Capital International Airport Company Limited:H 2,137,800 860,000 0.11 0.05 7,482,000 2018-08-20
15 6160 BeiGene, Ltd.:O 70,120 70,000 0.01 0.01 6,611,500 2018-08-20
16 1766 CRRC Corporation Limited:H 3,356,700 961,000 0.08 0.02 6,371,430 2018-08-20
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 569,037 115,617 0.03 0.01 5,422,437 2018-08-20
18 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 305,220,023 3,020,023 3.81 0.04 4,258,232 2018-08-20
19 0384 CHINA GAS HOLDINGS LIMITED:O 488,296 164,000 0.01 0.00 4,231,200 2018-08-20
20 1458 Zhou Hei Ya International Holdings Company Limited:O 1,175,877 859,877 0.05 0.04 4,230,595 2018-08-20
21 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 278,800 105,500 0.06 0.02 3,771,625 2018-08-20
22 3988 BANK OF CHINA LIMITED:H 19,132,782 1,041,019 0.02 0.00 3,706,028 2018-08-20
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,764,250 736,000 0.06 0.02 3,319,360 2018-08-20
24 3969 China Railway Signal & Communication Corporation Limited:H 949,000 592,000 0.05 0.03 3,196,800 2018-08-20
25 2186 Luye Pharma Group Ltd.:O 568,800 456,800 0.02 0.01 3,097,104 2018-08-20
26 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 35,800 14,400 32.84 13.21 2,952,000 2018-08-20
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,482,340 127,000 0.24 0.01 2,870,200 2018-08-20
28 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 281,884 89,000 0.05 0.02 2,865,800 2018-08-20
29 0788 China Tower Corporation Limited:H 16,818,400 2,164,400 0.04 0.01 2,727,144 2018-08-20
30 1882 Haitian International Holdings Limited:O 1,437,240 170,000 0.09 0.01 2,709,800 2018-08-20
31 1381 Canvest Environmental Protection Group Company Limited:O 18,321,229 636,000 0.75 0.03 2,652,120 2018-08-20
32 0998 China CITIC Bank Corporation Limited:H 8,178,751 545,700 0.05 0.00 2,641,188 2018-08-20
33 1234 China Lilang Limited:O 3,196,729 246,000 0.27 0.02 2,140,200 2018-08-20
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,044,850 1,000,000 0.01 0.01 2,140,000 2018-08-20
35 1113 CK Asset Holdings Limited (KY):O 73,448 38,000 0.00 0.00 2,118,500 2018-08-20
36 0493 GOME Retail Holdings Limited:O 2,781,000 2,781,000 0.01 0.01 2,085,750 2018-08-20
37 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,268,000 332,000 0.03 0.01 2,084,960 2018-08-20
38 1055 China Southern Airlines Company Limited:H 2,594,248 408,000 0.08 0.01 2,076,720 2018-08-20
39 0019 SWIRE PACIFIC LIMITED:A 80,900 22,500 0.01 0.00 2,047,500 2018-08-20
40 0285 BYD Electronic (International) Company Limited:O 856,123 244,599 0.04 0.01 2,000,820 2018-08-20
41 0772 China Literature Limited:O 69,034 36,600 0.01 0.00 1,811,700 2018-08-20
42 1888 Kingboard Laminates Holdings Limited:O 6,228,000 229,500 0.20 0.01 1,744,200 2018-08-20
43 3918 NagaCorp Ltd.:O 1,744,363 210,000 0.04 0.00 1,732,500 2018-08-20
44 1530 3SBio Inc.:O 697,487 110,500 0.03 0.00 1,650,870 2018-08-20
45 0753 Air China Limited:H 1,474,260 226,000 0.03 0.00 1,514,200 2018-08-20
46 3808 SINOTRUK (HONG KONG) LIMITED:O 2,914,844 135,500 0.11 0.00 1,449,850 2018-08-20
47 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 135,200 46,400 0.06 0.02 1,433,760 2018-08-20
48 0914 Anhui Conch Cement Company Limited:H 348,693 28,500 0.03 0.00 1,339,500 2018-08-20
49 8083 Youzan Technology Limited:O 14,011,820 1,842,000 0.11 0.01 1,326,240 2018-08-20
50 1233 Times China Holdings Limited:O 1,734,000 135,000 0.09 0.01 1,209,600 2018-08-20
51 2051 Vala Inc. (KY):O 772,828 166,000 0.06 0.01 1,158,680 2018-08-20
52 0683 KERRY PROPERTIES LIMITED:O 605,150 29,500 0.04 0.00 1,113,625 2018-08-20
53 1131 Agritrade Resources Limited:O 2,550,000 665,000 0.04 0.01 1,077,300 2018-08-20
54 3993 CMOC Group Limited (CN):H 978,630 318,000 0.02 0.01 1,074,840 2018-08-20
55 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 248,900 99,000 0.06 0.02 1,071,180 2018-08-20
56 2869 Greentown Service Group Co. Ltd.:O 392,045 163,819 0.01 0.01 1,053,356 2018-08-20
57 6818 China Everbright Bank Company Limited:H 2,355,400 330,000 0.02 0.00 1,052,700 2018-08-20
58 0806 Value Partners Group Limited:O 1,318,206 199,000 0.07 0.01 1,038,780 2018-08-20
59 1908 C&D International Investment Group Limited:O 201,000 178,000 0.03 0.02 1,037,740 2018-08-20
60 0494 LI & FUNG LIMITED:O 517,989 344,000 0.01 0.00 1,001,040 2018-08-20
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 337,327 25,000 0.03 0.00 1,000,000 2018-08-20
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 82,996 8,000 0.00 0.00 949,600 2018-08-20
63 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 42,368 3,790 0.44 0.04 945,226 2018-08-20
64 1313 China Resources Building Materials Technology Holdings Limited:O 10,517,593 105,014 0.15 0.00 938,825 2018-08-20
65 1339 People's Insurance Company (Group) of China Limited (The):H 2,071,880 273,000 0.02 0.00 936,390 2018-08-20
66 2233 WEST CHINA CEMENT LIMITED:O 58,995,681 604,000 1.09 0.01 918,080 2018-08-20
67 0881 Zhongsheng Group Holdings Limited:O 567,000 54,099 0.02 0.00 915,355 2018-08-20
68 1739 Qeeka Home (Cayman) Inc.:O 931,500 241,000 0.08 0.02 855,550 2018-08-20
69 3396 Legend Holdings Corporation:H 203,500 34,800 0.02 0.00 836,940 2018-08-20
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,136,381 318,000 0.13 0.01 826,800 2018-08-20
71 0868 XINYI GLASS HOLDINGS LIMITED:O 1,133,703 88,000 0.03 0.00 824,560 2018-08-20
72 2688 ENN Energy Holdings Limited:O 57,248 11,007 0.01 0.00 814,518 2018-08-20
73 1778 Colour Life Services Group Co., Limited:O 236,000 119,000 0.02 0.01 813,960 2018-08-20
74 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 1,424,186 42,875 15.09 0.45 812,053 2018-08-20
75 0996 Carnival Group International Holdings Limited:O 2,484,317 2,480,000 0.01 0.01 806,000 2018-08-20
76 1958 BAIC Motor Corporation Limited:H 1,726,200 131,200 0.07 0.01 772,768 2018-08-20
77 1088 China Shenhua Energy Company Limited:H 663,775 45,500 0.02 0.00 769,860 2018-08-20
78 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 273,797 48,000 0.03 0.01 748,800 2018-08-20
79 1638 Kaisa Group Holdings Ltd.:O 718,000 249,000 0.01 0.00 744,510 2018-08-20
80 0887 Emperor Watch & Jewellery Limited:O 8,037,244 2,000,000 0.12 0.03 720,000 2018-08-20
81 0604 SHENZHEN INVESTMENT LIMITED:O 420,034 272,960 0.01 0.00 696,048 2018-08-20
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 695,530 19,500 0.06 0.00 681,525 2018-08-20
83 3800 GCL Technology Holdings Limited (KY):O 6,929,380 1,224,000 0.04 0.01 660,960 2018-08-20
84 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,910,639 114,000 0.42 0.00 647,520 2018-08-20
85 1368 Xtep International Holdings Limited:O 4,118,428 144,000 0.18 0.01 636,480 2018-08-20
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,813,816 28,000 0.05 0.00 624,400 2018-08-20
87 0921 Hisense Home Appliances Group Co., Ltd.:H 1,439,219 98,000 0.31 0.02 602,700 2018-08-20
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 550,000 170,000 0.04 0.01 601,800 2018-08-20
89 0506 China Foods Limited:O 652,000 156,000 0.02 0.01 592,800 2018-08-20
90 1378 China Hongqiao Group Limited:O 441,500 91,500 0.01 0.00 571,875 2018-08-20
91 0763 ZTE CORPORATION:H 388,344 42,200 0.05 0.01 555,352 2018-08-20
92 1137 Hong Kong Technology Venture Company Limited:O 219,000 219,000 0.03 0.03 554,070 2018-08-20
93 1257 China Everbright Greentech Limited:O 603,174 69,000 0.03 0.00 532,680 2018-08-20
94 0819 Tianneng Power International Limited:O 1,883,526 56,000 0.17 0.00 526,400 2018-08-20
95 1681 Consun Pharmaceutical Group Limited:O 2,006,682 95,186 0.23 0.01 522,571 2018-08-20
96 0709 GIORDANO INTERNATIONAL LIMITED:O 3,839,810 112,000 0.24 0.01 474,880 2018-08-20
97 1099 SINOPHARM GROUP CO. LTD.:H 990,176 13,200 0.08 0.00 472,560 2018-08-20
98 2006 Shanghai Jin Jiang Capital Company Limited:H 2,557,840 214,000 0.18 0.02 470,800 2018-08-20
99 3306 JNBY Design Limited:O 137,200 31,500 0.03 0.01 453,600 2018-08-20
100 6030 CITIC Securities Company Limited:H 951,875 31,127 0.04 0.00 444,494 2018-08-20
101 2666 Genertec Universal Medical Group Company Limited:O 2,198,300 76,500 0.13 0.00 440,640 2018-08-20
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 750,000 108,000 0.04 0.01 440,640 2018-08-20
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,174,541 84,000 0.17 0.00 430,920 2018-08-20
104 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 149,500 16,500 0.04 0.00 429,000 2018-08-20
105 1238 Powerlong Real Estate Holdings Limited:O 6,456,218 106,000 0.16 0.00 418,700 2018-08-20
106 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 543,691 5,500 0.05 0.00 372,075 2018-08-20
107 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 506,511 26,980 0.05 0.00 348,582 2018-08-20
108 8057 Madison Holdings Group Limited:O 600,000 220,000 0.01 0.01 330,000 2018-08-20
109 0272 SHUI ON LAND LIMITED:O 729,533 171,033 0.01 0.00 309,570 2018-08-20
110 1622 Redco Properties Group Limited:O 352,000 62,000 0.01 0.00 307,520 2018-08-20
111 0189 DONGYUE GROUP LIMITED:O 2,281,600 58,000 0.11 0.00 303,920 2018-08-20
112 0327 PAX Global Technology Limited:O 223,650 78,000 0.02 0.01 302,640 2018-08-20
113 0405 Yuexiu Real Estate Investment Trust:Unit 3,245,109 56,000 0.11 0.00 291,200 2018-08-20
114 3007 Xtrackers MSCI China A UCITS ETF:Unit 11,926 1,000 0.28 0.02 288,000 2018-08-20
115 0743 Asia Cement (China) Holdings Corporation:O 1,148,250 38,000 0.07 0.00 284,240 2018-08-20
116 0119 Poly Property Group Co., Limited:O 1,904,780 90,000 0.05 0.00 270,000 2018-08-20
117 3933 United Laboratories International Holdings Limited (The):O 2,160,000 40,000 0.13 0.00 270,000 2018-08-20
118 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,103,426 30,000 0.19 0.00 268,200 2018-08-20
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,482,001 68,000 0.05 0.00 266,560 2018-08-20
120 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 15,675 2,475 4.85 0.77 265,568 2018-08-20
121 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 407,343 23,000 0.06 0.00 262,660 2018-08-20
122 0207 Joy City Property Limited:O 2,338,000 274,000 0.02 0.00 246,600 2018-08-20
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,058,000 56,000 0.03 0.00 246,400 2018-08-20
124 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 289,495 119,000 0.00 0.00 243,950 2018-08-20
125 1966 China SCE Group Holdings Limited:O 2,907,000 74,000 0.08 0.00 239,020 2018-08-20
126 1760 Intron Technology Holdings Limited:O 4,952,000 77,000 0.48 0.01 237,930 2018-08-20
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 524,873 78,200 0.04 0.01 233,036 2018-08-20
128 2678 Texhong International Group Limited:O 160,455 18,000 0.02 0.00 232,200 2018-08-20
129 1789 AK Medical Holdings Limited:O 72,000 50,000 0.01 0.00 229,500 2018-08-20
130 1293 Grand Baoxin Auto Group Limited:O 477,100 100,500 0.02 0.00 227,130 2018-08-20
131 0136 China Ruyi Holdings Limited:O 872,000 872,000 0.00 0.00 226,720 2018-08-20
132 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,368,000 220,000 0.10 0.01 220,000 2018-08-20
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,404 5,200 0.02 0.00 215,020 2018-08-20
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 412,456 27,500 0.04 0.00 212,850 2018-08-20
135 0546 Fufeng Group Limited:O 1,419,100 58,000 0.06 0.00 209,960 2018-08-20
136 0999 I.T LIMITED:O 610,092 46,000 0.05 0.00 209,300 2018-08-20
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,676,186 19,000 0.20 0.00 208,620 2018-08-20
138 0083 SINO LAND COMPANY LIMITED:O 361,991 16,000 0.01 0.00 204,160 2018-08-20
139 3983 China BlueChemical Ltd.:H 616,042 80,000 0.03 0.00 204,000 2018-08-20
140 1070 TCL Electronics Holdings Limited:O 1,075,525 56,000 0.05 0.00 193,200 2018-08-20
141 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,200,680 27,500 0.08 0.00 191,125 2018-08-20
142 0123 Yuexiu Property Company Limited:O 2,623,400 134,000 0.02 0.00 188,940 2018-08-20
143 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,100 13,000 0.00 0.00 185,900 2018-08-20
144 0611 China Nuclear Energy Technology Corporation Limited:O 210,000 202,000 0.02 0.02 175,740 2018-08-20
145 1308 SITC International Holdings Company Limited:O 1,225,476 27,000 0.05 0.00 167,940 2018-08-20
146 0086 SUN HUNG KAI & CO. LIMITED:O 1,612,615 37,000 0.07 0.00 163,540 2018-08-20
147 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 6,415 270 0.02 0.00 162,675 2018-08-20
148 3958 Orient Securities Company Limited:H 598,800 30,400 0.06 0.00 152,912 2018-08-20
149 0588 Beijing North Star Company Limited:H 1,460,360 62,000 0.21 0.01 149,420 2018-08-20
150 2098 Zall Smart Commerce Group Ltd.:O 45,000 23,000 0.00 0.00 148,350 2018-08-20
151 1361 361 Degrees International Limited:O 7,341,211 68,000 0.36 0.00 147,560 2018-08-20
152 0087 SWIRE PACIFIC LIMITED:B 440,000 10,000 0.01 0.00 144,800 2018-08-20
153 0717 Emperor Capital Group Limited:O 1,095,300 366,000 0.02 0.01 144,570 2018-08-20
154 1448 Fu Shou Yuan International Group Limited:O 5,104,849 25,000 0.23 0.00 144,000 2018-08-20
155 0861 DIGITAL CHINA HOLDINGS LIMITED:O 82,029 38,000 0.00 0.00 140,600 2018-08-20
156 0877 OM Technologies (Group) Limited:O 107,000 30,000 0.01 0.00 138,000 2018-08-20
157 2868 Beijing Capital Land Co., Ltd.:H 942,800 44,000 0.09 0.00 135,080 2018-08-20
158 0279 Arta TechFin Corporation Limited:O 4,750,000 1,520,000 0.03 0.01 132,240 2018-08-20
159 1475 NISSIN FOODS COMPANY LIMITED:O 280,600 37,000 0.03 0.00 124,690 2018-08-20
160 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 72,000 72,000 0.01 0.01 109,440 2018-08-20
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 89,000 8,000 0.01 0.00 109,440 2018-08-20
162 0880 SJM Holdings Limited:O 42,000 12,661 0.00 0.00 107,112 2018-08-20
163 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 409,006 7,000 0.04 0.00 104,160 2018-08-20
164 1133 Harbin Electric Company Limited:H 1,116,000 40,000 0.17 0.01 102,000 2018-08-20
165 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 441,292 20,000 0.10 0.00 101,000 2018-08-20
166 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 57,985 11,000 0.00 0.00 98,890 2018-08-20
167 1515 China Resources Medical Holdings Company Limited:O 10,726,871 15,081 0.83 0.00 97,423 2018-08-20
168 3998 Bosideng International Holdings Limited:O 22,156,000 92,000 0.21 0.00 92,920 2018-08-20
169 0069 SHANGRI-LA ASIA LIMITED:O 663,600 8,000 0.02 0.00 92,320 2018-08-20
170 6178 Everbright Securities Company Limited:H 89,587 11,600 0.01 0.00 91,988 2018-08-20
171 0956 China Suntien Green Energy Corporation Limited:H 776,000 42,000 0.04 0.00 91,560 2018-08-20
172 0777 NetDragon Websoft Holdings Limited:O 26,000 6,500 0.00 0.00 90,480 2018-08-20
173 0751 Skyworth Group Limited:O 2,484,200 32,000 0.08 0.00 86,400 2018-08-20
174 1250 Shandong Hi-Speed New Energy Group Limited:O 4,940,000 540,000 0.01 0.00 83,700 2018-08-20
175 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,773,686 59,186 0.65 0.00 82,860 2018-08-20
176 1367 SFund International Holdings Limited:O 16,000 16,000 0.00 0.00 78,240 2018-08-20
177 0818 Hi Sun Technology (China) Limited:O 9,546,000 72,000 0.34 0.00 77,760 2018-08-20
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 319,481 103,000 0.00 0.00 77,250 2018-08-20
179 0535 Gemdale Properties and Investment Corporation Limited:O 4,217,010 98,000 0.03 0.00 73,500 2018-08-20
180 1052 Yuexiu Transport Infrastructure Limited:O 2,967,463 12,000 0.18 0.00 71,400 2018-08-20
181 1980 Tian Ge Interactive Holdings Limited:O 333,000 14,000 0.03 0.00 71,260 2018-08-20
182 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 809,280 17,600 0.33 0.01 65,824 2018-08-20
183 1462 Gold-Finance Holdings Limited:O 736,000 30,000 0.02 0.00 64,800 2018-08-20
184 2356 DAH SING BANKING GROUP LIMITED:O 107,120 4,000 0.01 0.00 63,600 2018-08-20
185 1623 Hilong Holding Limited:O 2,657,016 69,000 0.16 0.00 62,790 2018-08-20
186 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,510,500 8,500 0.26 0.00 61,710 2018-08-20
187 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,878 14,000 0.04 0.00 60,480 2018-08-20
188 1862 JINGRUI HOLDINGS LIMITED:O 324,000 25,000 0.02 0.00 58,250 2018-08-20
189 0623 SinoMedia Holding Limited:O 2,343,016 31,000 0.46 0.01 57,970 2018-08-20
190 3813 Pou Sheng International (Holdings) Limited:O 210,557 37,000 0.00 0.00 55,130 2018-08-20
191 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 25,000 7,000 0.01 0.00 54,950 2018-08-20
192 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 453,072 32,000 0.01 0.00 54,720 2018-08-20
193 1573 Southern Energy Holdings Group Limited:O 4,000 4,000 0.00 0.00 53,280 2018-08-20
194 0439 KuangChi Science Limited:O 224,163 73,000 0.00 0.00 49,640 2018-08-20
195 0883 CNOOC LIMITED:O 8,074,002 4,000 0.02 0.00 49,520 2018-08-20
196 1415 Cowell e Holdings Inc.:O 44,000 37,000 0.01 0.00 48,470 2018-08-20
197 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,965,675 10,000 1.01 0.00 43,100 2018-08-20
198 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 73,827 4,000 0.00 0.00 41,600 2018-08-20
199 1428 Bright Smart Securities & Commodities Group Limited:O 104,000 22,000 0.01 0.00 40,920 2018-08-20
200 1033 Sinopec Oilfield Service Corporation:H 197,645 37,000 0.00 0.00 37,740 2018-08-20
201 2888 STANDARD CHARTERED PLC:O 85,169 550 0.00 0.00 36,025 2018-08-20
202 0196 Honghua Group Limited:O 3,112,900 69,000 0.06 0.00 35,190 2018-08-20
203 2283 TK Group (Holdings) Limited:O 677,660 6,000 0.08 0.00 34,860 2018-08-20
204 0817 China Jinmao Holdings Group Limited:O 598,763 10,000 0.01 0.00 32,700 2018-08-20
205 1800 China Communications Construction Company Limited:H 2,500,615 4,000 0.06 0.00 31,680 2018-08-20
206 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 994,011 10,000 0.04 0.00 31,200 2018-08-20
207 1963 Bank of Chongqing Co., Ltd.:H 479,000 6,500 0.03 0.00 30,745 2018-08-20
208 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 61,000 8,000 0.00 0.00 29,760 2018-08-20
209 3136 Harvest MSCI China A 50 Index ETF:Unit 25,600 2,000 5.12 0.40 29,480 2018-08-20
210 3319 A-Living Smart City Services Co., Ltd.:H 579,961 2,000 0.13 0.00 27,680 2018-08-20
211 6858 Honma Golf Limited:O 3,906,135 3,600 0.64 0.00 27,612 2018-08-20
212 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 71 50 0.00 0.00 27,350 2018-08-20
213 0321 TEXWINCA HOLDINGS LIMITED:O 172,500 8,000 0.01 0.00 26,800 2018-08-20
214 87001 Hui Xian Real Estate Investment Trust:Unit 506,019 8,000 0.01 0.00 25,040 2018-08-20
215 1883 CITIC Telecom International Holdings Limited:O 890,126 11,000 0.02 0.00 24,860 2018-08-20
216 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 563,672 12,000 0.02 0.00 21,240 2018-08-20
217 0816 Huadian Fuxin Energy Corporation Limited:H 424,000 12,000 0.02 0.00 20,040 2018-08-20
218 0707 Asia Television Holdings Limited:O 332,000 74,000 0.00 0.00 19,980 2018-08-20
219 1375 Central China Securities Co., Ltd.:H 1,623,500 10,000 0.14 0.00 19,800 2018-08-20
220 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 335,000 5,000 0.10 0.00 19,650 2018-08-20
221 1432 China Shengmu Organic Milk Limited:O 2,341,900 44,000 0.04 0.00 18,920 2018-08-20
222 0697 Shoucheng Holdings Limited:O 155,078 98,000 0.00 0.00 18,816 2018-08-20
223 3301 Ronshine China Holdings Limited:O 244,500 2,000 0.02 0.00 18,300 2018-08-20
224 1112 Health and Happiness (H&H) International Holdings Limited:O 921,276 392 0.14 0.00 17,954 2018-08-20
225 1171 Yankuang Energy Group Company Limited:H 852,000 2,000 0.04 0.00 17,820 2018-08-20
226 0530 Goldin Financial Holdings Limited:O 12,000 6,000 0.00 0.00 17,700 2018-08-20
227 2128 China Lesso Group Holdings Limited:O 2,841,443 4,000 0.09 0.00 17,520 2018-08-20
228 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,103,469 6,000 0.25 0.00 17,280 2018-08-20
229 1632 Minshang Creative Technology Holdings Limited:O 8,000 2,000 0.00 0.00 17,020 2018-08-20
230 0598 SINOTRANS LIMITED:H 7,698,000 5,000 0.36 0.00 16,350 2018-08-20
231 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,758,511 18,000 0.07 0.00 16,200 2018-08-20
232 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,744,152 8,000 0.30 0.00 15,920 2018-08-20
233 2198 China Sanjiang Fine Chemicals Company Limited:O 798,000 7,000 0.07 0.00 15,400 2018-08-20
234 3968 CHINA MERCHANTS BANK CO., LTD.:H 989,332 500 0.02 0.00 14,425 2018-08-20
235 1383 LET Group Holdings Limited:O 390,000 10,000 0.01 0.00 13,400 2018-08-20
236 0686 Beijing Energy International Holding Co., Ltd.:O 3,319,999 42,000 0.03 0.00 13,230 2018-08-20
237 2268 Youyuan International Holdings Limited:O 3,960 3,960 0.00 0.00 12,078 2018-08-20
238 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 340,000 4,000 0.03 0.00 11,360 2018-08-20
239 1297 Sinosoft Technology Group Limited:O 561,000 4,000 0.05 0.00 10,800 2018-08-20
240 8158 China Regenerative Medicine International Limited:O 460,000 90,000 0.00 0.00 10,620 2018-08-20
241 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 563,600 1,000 0.01 0.00 10,520 2018-08-20
242 0275 Master Glory Group Limited:O 1,875,062 270,000 0.02 0.00 9,450 2018-08-20
243 6158 Zhenro Properties Group Limited:O 79,000 2,000 0.00 0.00 8,920 2018-08-20
244 1141 CMBC Capital Holdings Limited:O 850,000 20,000 0.00 0.00 8,800 2018-08-20
245 0468 Greatview Aseptic Packaging Company Limited:O 81,000 2,000 0.01 0.00 8,800 2018-08-20
246 6828 Beijing Gas Blue Sky Holdings Limited:O 104,000 16,000 0.00 0.00 8,160 2018-08-20
247 1836 Stella International Holdings Limited:O 194,721 1,000 0.02 0.00 8,140 2018-08-20
248 0357 Hainan Meilan International Airport Company Limited:H 2,215,887 1,000 0.98 0.00 7,130 2018-08-20
249 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 688,801 6,000 0.03 0.00 6,780 2018-08-20
250 1680 Macau Legend Development Limited:O 122,000 5,000 0.00 0.00 6,400 2018-08-20
251 0151 Want Want China Holdings Limited:O 1,325,084 1,000 0.01 0.00 6,130 2018-08-20
252 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,234,764 2,000 0.66 0.00 6,000 2018-08-20
253 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,167,491 1,000 0.30 0.00 3,600 2018-08-20
254 1115 Tibet Water Resources Ltd.:O 114,771 1,000 0.00 0.00 2,790 2018-08-20
255 1986 Tsaker New Energy Tech Co., Limited:O 35,000 500 0.00 0.00 2,775 2018-08-20
256 1107 MODERN LAND (CHINA) CO., LIMITED:O 60,000 2,000 0.00 0.00 2,340 2018-08-20
257 3378 Xiamen International Port Co., Ltd:H 571,418 2,000 0.06 0.00 2,200 2018-08-20
258 3700 Inkeverse Group Limited:O 414,000 1,000 0.02 0.00 2,130 2018-08-20
259 6881 China Galaxy Securities Co., Ltd.:H 916,298 500 0.02 0.00 1,975 2018-08-20
260 0975 Mongolian Mining Corporation:O 4,612,295 10,000 0.04 0.00 1,520 2018-08-20
261 0451 GCL New Energy Holdings Limited:O 278,750 4,000 0.00 0.00 1,160 2018-08-20
262 0724 Ruixin International Holdings Limited:O 606,000 -10,000 0.00 -0.00 -140 2018-08-20
263 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,101,000 -2,000 0.01 -0.00 -780 2018-08-20
264 1117 China Modern Dairy Holdings Ltd.:O 1,096,377 -1,000 0.02 -0.00 -1,190 2018-08-20
265 8226 KOALA Financial Group Limited:O 1,312,000 -24,000 0.05 -0.00 -1,200 2018-08-20
266 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,054,000 -20,000 0.09 -0.00 -1,620 2018-08-20
267 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 324,000 -18,000 0.01 -0.00 -1,656 2018-08-20
268 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 161,280 -200 0.02 -0.00 -1,714 2018-08-20
269 1072 Dongfang Electric Corporation Limited:H 849,000 -400 0.25 -0.00 -1,784 2018-08-20
270 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 96,000 -2,000 0.01 -0.00 -2,160 2018-08-20
271 0800 A8 New Media Group Limited:O 556,557 -6,000 0.02 -0.00 -2,220 2018-08-20
272 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,363 -2,000 0.00 -0.00 -2,360 2018-08-20
273 0450 HUNG HING PRINTING GROUP LIMITED:O 496,000 -2,000 0.05 -0.00 -2,460 2018-08-20
274 0842 Leoch International Technology Limited:O 20,000 -3,000 0.00 -0.00 -2,460 2018-08-20
275 3606 Fuyao Glass Industry Group Co., Ltd.:H 59,761 -100 0.01 -0.00 -2,555 2018-08-20
276 0668 Doyen International Holdings Limited:O 2,000 -4,000 0.00 -0.00 -2,720 2018-08-20
277 0043 C.P. POKPHAND CO. LTD.:O 1,377,355 -4,000 0.01 -0.00 -2,960 2018-08-20
278 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,033,512 -2,000 0.11 -0.00 -3,340 2018-08-20
279 1696 SISRAM MEDICAL LTD:O 15,600 -800 0.00 -0.00 -3,592 2018-08-20
280 2326 New Provenance Everlasting Holdings Limited:O 2,155,880 -100,000 0.01 -0.00 -3,600 2018-08-20
281 0362 China Zenith Chemical Group Limited:O 975,000 -10,000 0.09 -0.00 -3,750 2018-08-20
282 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,829,770 -6,000 0.14 -0.00 -4,620 2018-08-20
283 1811 CGN New Energy Holdings Co., Ltd.:O 120,000 -4,000 0.00 -0.00 -4,720 2018-08-20
284 0911 Qianhai Health Holdings Limited:O 5,687,082 -150,000 0.03 -0.00 -6,300 2018-08-20
285 1087 InvesTech Holdings Limited:O 0 -27,200 0.00 -0.00 -6,637 2018-08-20
286 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 138,000 -1,000 0.02 -0.00 -6,680 2018-08-20
287 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 53,000 -1,000 0.00 -0.00 -6,970 2018-08-20
288 0030 YNBY International Limited:O 646,000 -42,000 0.01 -0.00 -7,560 2018-08-20
289 0342 NewOcean Energy Holdings Limited:O 80,411 -4,000 0.01 -0.00 -7,840 2018-08-20
290 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,582,000 -4,000 0.11 -0.00 -8,120 2018-08-20
291 1122 QINGLING MOTORS CO. LTD:H 3,219,326 -4,000 0.26 -0.00 -8,600 2018-08-20
292 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 75,234 -2,000 0.01 -0.00 -8,840 2018-08-20
293 1360 NOVA Group Holdings Limited (KY):O 749,096 -5,000 0.05 -0.00 -9,150 2018-08-20
294 8170 All Nation International Group Limited (KY):O 2,000 -2,000 0.00 -0.00 -9,340 2018-08-20
295 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,648,104 -3,000 0.31 -0.00 -9,480 2018-08-20
296 1828 DAH CHONG HONG HOLDINGS LIMITED:O 661,398 -3,000 0.04 -0.00 -10,290 2018-08-20
297 3358 Bestway Global Holding Inc.:O 14,500 -2,500 0.00 -0.00 -10,450 2018-08-20
298 2232 Crystal International Group Limited:O 38,000 -2,500 0.00 -0.00 -12,450 2018-08-20
299 1282 Renze Harvest International Limited:O 880,000 -28,000 0.00 -0.00 -12,460 2018-08-20
300 1575 Regal Partners Holdings Limited:O 21,166,000 -8,000 2.12 -0.00 -12,720 2018-08-20
301 1316 Nexteer Automotive Group Limited:O 3,096,000 -1,000 0.12 -0.00 -12,800 2018-08-20
302 0860 Apollo Future Mobility Group Limited:O 98,309 -12,000 0.00 -0.00 -13,080 2018-08-20
303 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 80,000 -1,000 0.01 -0.00 -13,280 2018-08-20
304 0054 HOPEWELL HOLDINGS LIMITED:O 133,500 -500 0.02 -0.00 -13,700 2018-08-20
305 0484 Forgame Holdings Limited:O 3,900 -2,100 0.00 -0.00 -13,965 2018-08-20
306 0710 BOE Varitronix Limited:O 7,001 -6,000 0.00 -0.00 -15,300 2018-08-20
307 0547 Digital Domain Holdings Limited:O 2,037,596 -140,000 0.01 -0.00 -16,380 2018-08-20
308 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 829,255 -46,000 0.04 -0.00 -17,020 2018-08-20
309 0198 SMI Holdings Group Limited:O 612,000 -8,000 0.02 -0.00 -18,560 2018-08-20
310 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 447,527 -20,000 0.02 -0.00 -18,600 2018-08-20
311 1224 C C Land Holdings Limited:O 404,860 -10,000 0.01 -0.00 -19,000 2018-08-20
312 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 140,313 -400 0.04 -0.00 -19,000 2018-08-20
313 0829 Shenguan Holdings (Group) Limited:O 2,940,563 -46,000 0.09 -0.00 -19,320 2018-08-20
314 0636 KLN Logistics Group Limited (BM):O 10,500 -2,000 0.00 -0.00 -19,980 2018-08-20
315 1970 IMAX China Holding, Inc.:O 15,400 -1,000 0.00 -0.00 -20,100 2018-08-20
316 0066 MTR CORPORATION LIMITED:O 611,500 -500 0.01 -0.00 -20,225 2018-08-20
317 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,139,915 -8,000 0.11 -0.00 -23,600 2018-08-20
318 0245 China Vered Financial Holding Corporation Limited:O 2,330,000 -60,000 0.01 -0.00 -23,700 2018-08-20
319 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 3,000 -500 0.07 -0.01 -23,800 2018-08-20
320 0161 AVIC International Holdings Limited:H 222,000 -6,000 0.07 -0.00 -24,720 2018-08-20
321 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,274,300 -2,000 0.13 -0.00 -26,560 2018-08-20
322 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,636,822 -15,000 0.01 -0.00 -27,000 2018-08-20
323 1083 Towngas Smart Energy Company Limited:O 783,800 -4,000 0.03 -0.00 -27,240 2018-08-20
324 1196 Realord Group Holdings Limited:O 25,904 -6,000 0.00 -0.00 -27,420 2018-08-20
325 0659 CTF Services Limited (BM):O 1,186,766 -2,000 0.03 -0.00 -27,680 2018-08-20
326 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,032,000 -16,000 0.02 -0.00 -29,120 2018-08-20
327 0729 FDG Electric Vehicles Limited:O 3,557,531 -305,000 0.02 -0.00 -29,585 2018-08-20
328 3309 C-MER Medical Holdings Limited:O 156,000 -6,000 0.02 -0.00 -30,120 2018-08-20
329 0101 HANG LUNG PROPERTIES LIMITED:O 312,506 -2,000 0.01 -0.00 -31,040 2018-08-20
330 2858 Yixin Group Limited:O 187,749 -13,000 0.00 -0.00 -31,980 2018-08-20
331 1700 Springland International Holdings Limited:O 60,000 -18,000 0.00 -0.00 -34,200 2018-08-20
332 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,571 -2,500 0.00 -0.00 -34,650 2018-08-20
333 0242 SHUN TAK HOLDINGS LIMITED:O 633,671 -12,000 0.02 -0.00 -36,600 2018-08-20
334 1777 Fantasia Holdings Group Co., Limited:O 634,639 -33,000 0.01 -0.00 -36,960 2018-08-20
335 3303 Jutal Offshore Oil Services Limited:O 1,118,922 -36,000 0.07 -0.00 -38,520 2018-08-20
336 6099 China Merchants Securities Co., Ltd.:H 23,700 -4,200 0.00 -0.00 -38,808 2018-08-20
337 3799 Dali Foods Group Company Limited:O 3,970,578 -6,500 0.03 -0.00 -38,935 2018-08-20
338 0512 Grand Pharmaceutical Group Limited:O 551,280 -8,000 0.02 -0.00 -40,000 2018-08-20
339 0960 Longfor Group Holdings Limited:O 490,260 -1,983 0.01 -0.00 -40,057 2018-08-20
340 2001 China New Higher Education Group Limited:O 7,000 -8,000 0.00 -0.00 -40,240 2018-08-20
341 2777 Guangzhou R&F Properties Co., Ltd.:H 378,529 -2,800 0.04 -0.00 -40,264 2018-08-20
342 0337 Greenland Hong Kong Holdings Limited:O 1,121,000 -15,000 0.04 -0.00 -41,100 2018-08-20
343 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 98,500 -21,950 0.00 -0.00 -41,705 2018-08-20
344 0127 CHINESE ESTATES HOLDINGS LIMITED:O 169,000 -4,000 0.01 -0.00 -42,400 2018-08-20
345 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,563,210 -10,000 0.27 -0.00 -44,000 2018-08-20
346 2866 COSCO SHIPPING Development Co., Ltd.:H 2,260,658 -38,000 0.06 -0.00 -44,080 2018-08-20
347 0856 VSTECS Holdings Limited:O 846,086 -12,000 0.06 -0.00 -44,400 2018-08-20
348 1186 China Railway Construction Corporation Limited:H 3,454,957 -5,000 0.17 -0.00 -45,150 2018-08-20
349 1193 China Resources Gas Group Limited:O 620,526 -1,300 0.03 -0.00 -45,630 2018-08-20
350 0358 Jiangxi Copper Company Limited:H 2,601,000 -5,000 0.19 -0.00 -45,750 2018-08-20
351 1269 China First Capital Group Limited:O 10,000 -10,000 0.00 -0.00 -48,200 2018-08-20
352 0538 Ajisen (China) Holdings Limited:O 1,536,419 -15,000 0.14 -0.00 -49,500 2018-08-20
353 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,602,370 -5,630 0.03 -0.00 -50,670 2018-08-20
354 0171 Silver Grant International Holdings Group Limited:O 650,000 -42,000 0.03 -0.00 -52,080 2018-08-20
355 2899 ZIJIN MINING GROUP CO., LTD.:H 34,055,855 -20,000 0.59 -0.00 -53,600 2018-08-20
356 2588 BOC AVIATION LIMITED:O 13,540 -1,000 0.00 -0.00 -54,700 2018-08-20
357 3899 CIMC Enric Holdings Limited:O 86,154 -8,000 0.00 -0.00 -54,960 2018-08-20
358 0878 SOUNDWILL HOLDINGS LIMITED:O 32,783 -4,500 0.01 -0.00 -55,800 2018-08-20
359 1618 Metallurgical Corporation of China Ltd.:H 10,424,435 -29,000 0.36 -0.00 -60,900 2018-08-20
360 1571 Xin Point Holdings Limited:O 711,000 -18,000 0.07 -0.00 -62,100 2018-08-20
361 3360 Far East Horizon Limited:O 1,014,000 -9,000 0.03 -0.00 -63,450 2018-08-20
362 1068 China Yurun Food Group Limited:O 2,306,165 -69,000 0.13 -0.00 -63,480 2018-08-20
363 0148 Kingboard Holdings Limited:O 275,000 -2,500 0.03 -0.00 -65,125 2018-08-20
364 0867 China Medical System Holdings Limited:O 1,535,700 -5,000 0.06 -0.00 -65,400 2018-08-20
365 1798 China Datang Corporation Renewable Power Co., Limited:H 272,000 -50,000 0.01 -0.00 -66,500 2018-08-20
366 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -5,000 0.00 -0.00 -66,700 2018-08-20
367 0582 Shin Hwa World Limited:O 126,779 -12,000 0.00 -0.00 -68,400 2018-08-20
368 0571 ESUN HOLDINGS LIMITED:O 1,917 -54,000 0.00 -0.00 -69,120 2018-08-20
369 1999 Man Wah Holdings Limited:O 10,400 -14,000 0.00 -0.00 -69,580 2018-08-20
370 0296 Emperor Entertainment Hotel Limited:O 2,264,918 -45,000 0.18 -0.00 -72,450 2018-08-20
371 0122 CROCODILE GARMENTS LIMITED:O 130,000 -100,000 0.01 -0.01 -73,000 2018-08-20
372 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 282,147 -122,000 0.01 -0.00 -73,200 2018-08-20
373 0371 Beijing Enterprises Water Group Limited:O 2,194,961 -20,000 0.02 -0.00 -74,000 2018-08-20
374 1194 Bay Area Gold Group Limited:O 11,027,871 -250,000 1.32 -0.03 -75,000 2018-08-20
375 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,326,133 -39,000 0.62 -0.01 -75,660 2018-08-20
376 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 226,002 -19,000 0.01 -0.00 -76,190 2018-08-20
377 3368 Parkson Retail Group Limited:O 323,000 -90,000 0.01 -0.00 -77,400 2018-08-20
378 1929 Chow Tai Fook Jewellery Group Limited:O 553,067 -12,269 0.01 -0.00 -83,184 2018-08-20
379 0347 Angang Steel Company Limited:H 735,757 -11,000 0.07 -0.00 -85,030 2018-08-20
380 0008 PCCW LIMITED:O 873,953 -20,000 0.01 -0.00 -87,800 2018-08-20
381 0631 Sany Heavy Equipment International Holdings Company Limited:O 335,000 -33,000 0.01 -0.00 -88,440 2018-08-20
382 2280 HC Group Inc.:O 76,050 -19,000 0.01 -0.00 -92,150 2018-08-20
383 0144 China Merchants Port Holdings Company Limited:O 6,669 -6,000 0.00 -0.00 -92,280 2018-08-20
384 0869 Playmates Toys Limited:O 436,000 -132,000 0.04 -0.01 -93,720 2018-08-20
385 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 481,500 -5,000 0.03 -0.00 -98,400 2018-08-20
386 3308 Golden Eagle Retail Group Limited:O 4,596 -11,000 0.00 -0.00 -99,000 2018-08-20
387 0267 CITIC Limited (HK):O 890,700 -9,000 0.00 -0.00 -99,540 2018-08-20
388 2298 Cosmo Lady (China) Holdings Company Limited:O 3,000 -27,000 0.00 -0.00 -103,410 2018-08-20
389 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -35,000 0.00 -0.01 -105,000 2018-08-20
390 0270 GUANGDONG INVESTMENT LIMITED:O 2,266,000 -8,000 0.03 -0.00 -108,160 2018-08-20
391 1038 CK Infrastructure Holdings Limited:O 3,900 -2,000 0.00 -0.00 -115,700 2018-08-20
392 1630 Kin Shing Holdings Limited:O 0 -234,000 0.00 -0.02 -121,680 2018-08-20
393 0612 Carmen Century Investment Limited (KY):O 0 -8,000 0.00 -0.00 -122,080 2018-08-20
394 6837 Haitong Securities Co., Ltd.:H 380,087 -17,600 0.01 -0.00 -124,256 2018-08-20
395 3818 China Dongxiang (Group) Co., Ltd.:O 1,706,000 -104,000 0.03 -0.00 -128,960 2018-08-20
396 2269 WuXi Biologics (Cayman) Inc.:O 37,000 -2,000 0.00 -0.00 -129,300 2018-08-20
397 1788 Guotai Junan International Holdings Limited:O 5,588,100 -79,000 0.07 -0.00 -129,560 2018-08-20
398 1829 China Machinery Engineering Corporation:H 16,724,448 -34,000 1.84 -0.00 -130,220 2018-08-20
399 1180 Paradise Entertainment Limited (BM):O 144,173 -152,000 0.01 -0.01 -130,720 2018-08-20
400 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,010,792 -176,000 0.78 -0.07 -133,760 2018-08-20
401 0064 GET NICE HOLDINGS LIMITED:O 1,115,314 -501,000 0.01 -0.01 -135,270 2018-08-20
402 1818 Zhaojin Mining Industry Company Limited:H 4,788,946 -22,500 0.46 -0.00 -136,350 2018-08-20
403 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 460,700 -20,700 1.01 -0.05 -136,827 2018-08-20
404 1773 Tianli International Holdings Limited:O 827,000 -73,000 0.04 -0.00 -137,970 2018-08-20
405 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,213,780 -5,600 0.09 -0.00 -138,880 2018-08-20
406 0002 CLP HOLDINGS LIMITED:O 1,192,650 -1,500 0.05 -0.00 -140,925 2018-08-20
407 6066 CSC Financial Co., Ltd.:H 1,104,500 -29,500 0.09 -0.00 -141,600 2018-08-20
408 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 322,000 -7,000 0.02 -0.00 -143,850 2018-08-20
409 0303 VTECH HOLDINGS LIMITED:O 86,400 -1,700 0.03 -0.00 -144,585 2018-08-20
410 0651 China Ocean Industry Group Limited:O 873,228 -3,493,000 0.01 -0.03 -150,199 2018-08-20
411 1776 GF Securities Co., Ltd.:H 748,700 -15,000 0.04 -0.00 -150,900 2018-08-20
412 3636 Poly Culture Group Corporation Limited:H 228,369 -14,800 0.26 -0.02 -156,880 2018-08-20
413 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,060 -2,000 0.00 -0.00 -160,600 2018-08-20
414 1628 Yuzhou Group Holdings Company Limited:O 6,778,605 -42,000 0.16 -0.00 -161,700 2018-08-20
415 1508 China Reinsurance (Group) Corporation:H 2,234,419 -104,000 0.03 -0.00 -168,480 2018-08-20
416 1108 Triumph New Energy Company Limited:H 2,324,204 -62,000 0.93 -0.02 -169,880 2018-08-20
417 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,207,216 -42,500 0.02 -0.00 -172,125 2018-08-20
418 0555 REXLot Holdings Limited:O 164,553,328 -10,000,000 1.09 -0.07 -190,000 2018-08-20
419 8283 Zhongshi Minan Holdings Limited:O 480,000 -30,000 0.10 -0.01 -190,800 2018-08-20
420 8207 Chong Sing Holdings FinTech Group Limited:O 1,592,000 -400,000 0.01 -0.00 -196,000 2018-08-20
421 0419 Hony Media Group:O 1,523,505 -550,000 0.01 -0.00 -200,750 2018-08-20
422 1387 China Dili Group:O 805,278 -1,269,000 0.00 -0.00 -203,040 2018-08-20
423 0916 China Longyuan Power Group Corporation Limited:H 1,511,247 -30,000 0.05 -0.00 -206,400 2018-08-20
424 0606 China Agri-Industries Holdings Limited:O 896,930 -72,000 0.02 -0.00 -211,680 2018-08-20
425 0787 Global Brands Group Holding Limited:O 565,698 -528,000 0.01 -0.01 -213,840 2018-08-20
426 0728 CHINA TELECOM CORPORATION LIMITED:H 11,866,686 -60,000 0.09 -0.00 -214,800 2018-08-20
427 3389 Hengdeli Holdings Limited:O 173,139 -695,000 0.00 -0.01 -225,875 2018-08-20
428 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,061,000 -36,000 0.38 -0.00 -226,440 2018-08-20
429 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 73,700 -7,400 4.42 -0.44 -228,660 2018-08-20
430 0884 CIFI Holdings (Group) Co. Ltd.:O 4,404,991 -52,000 0.06 -0.00 -231,400 2018-08-20
431 2009 BBMG Corporation:H 397,808 -82,000 0.02 -0.00 -232,060 2018-08-20
432 1230 Yashili International Holdings Ltd:O 237,000 -160,000 0.00 -0.00 -233,600 2018-08-20
433 1382 Pacific Textiles Holdings Limited:O 114,377 -37,000 0.01 -0.00 -233,840 2018-08-20
434 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 248,185 -8,000 0.11 -0.00 -235,200 2018-08-20
435 2778 Champion Real Estate Investment Trust:Unit 2,223,391 -43,000 0.04 -0.00 -235,210 2018-08-20
436 0563 Shanghai Industrial Urban Development Group Limited:O 128,004 -174,000 0.00 -0.00 -238,380 2018-08-20
437 1513 Livzon Pharmaceutical Group Inc.:H 53,170 -8,300 0.02 -0.00 -253,980 2018-08-20
438 1988 China Minsheng Banking Corp., Ltd.:H 2,778,102 -45,500 0.03 -0.00 -255,710 2018-08-20
439 2199 Regina Miracle International (Holdings) Limited:O 254,000 -46,000 0.02 -0.00 -258,520 2018-08-20
440 0670 China Eastern Airlines Corporation Limited:H 2,861,929 -56,000 0.06 -0.00 -263,760 2018-08-20
441 6136 Kangda International Environmental Company Limited:O 66,000 -262,000 0.00 -0.01 -264,620 2018-08-20
442 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 318,000 -34,500 0.05 -0.01 -269,445 2018-08-20
443 0826 Tiangong International Company Limited:O 534,428 -178,000 0.02 -0.01 -270,560 2018-08-20
444 1898 China Coal Energy Company Limited:H 1,334,400 -88,000 0.03 -0.00 -271,040 2018-08-20
445 0297 Sinofert Holdings Limited:O 198,114 -323,100 0.00 -0.00 -271,404 2018-08-20
446 1051 G-Resources Group Limited:O 1,179,673 -3,808,000 0.00 -0.01 -297,024 2018-08-20
447 0665 Haitong International Securities Group Limited:O 2,348,949 -92,000 0.04 -0.00 -298,080 2018-08-20
448 3339 Lonking Holdings Limited:O 14,884,100 -89,000 0.35 -0.00 -304,380 2018-08-20
449 0142 FIRST PACIFIC COMPANY LIMITED:O 575,000 -87,010 0.01 -0.00 -304,535 2018-08-20
450 0177 Jiangsu Expressway Company Limited:H 358,000 -34,000 0.03 -0.00 -315,180 2018-08-20
451 3836 China Harmony Auto Holding Limited:O 72,120 -107,000 0.00 -0.01 -327,420 2018-08-20
452 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 467,977 -19,000 0.04 -0.00 -334,780 2018-08-20
453 3883 China Aoyuan Group Limited:O 112,000 -65,000 0.00 -0.00 -338,650 2018-08-20
454 1251 SPT Energy Group Inc.:O 9,570,000 -696,000 0.52 -0.04 -348,000 2018-08-20
455 2338 WEICHAI POWER CO., LTD.:H 2,561,720 -42,000 0.13 -0.00 -348,600 2018-08-20
456 0853 MicroPort Scientific Corporation:O 3,770,212 -44,000 0.26 -0.00 -354,200 2018-08-20
457 0586 China Conch Venture Holdings Limited:O 53,000 -13,000 0.00 -0.00 -357,500 2018-08-20
458 2768 Jiayuan International Group Limited:O 408,000 -26,000 0.02 -0.00 -361,920 2018-08-20
459 1548 Genscript Biotech Corporation:O 257,200 -26,800 0.01 -0.00 -373,592 2018-08-20
460 0951 CHAOWEI POWER HOLDINGS LIMITED:O 400,200 -97,000 0.04 -0.01 -374,420 2018-08-20
461 2343 PACIFIC BASIN SHIPPING LIMITED:O 146 -204,315 0.00 -0.00 -377,983 2018-08-20
462 6808 SUN ART RETAIL GROUP LIMITED:O 1,477,790 -44,000 0.02 -0.00 -391,600 2018-08-20
463 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 146,000 -15,000 0.02 -0.00 -393,000 2018-08-20
464 1089 Leyou Technologies Holdings Limited:O 375,000 -130,000 0.01 -0.00 -393,900 2018-08-20
465 0330 ESPRIT HOLDINGS LIMITED (BM):O 161,404 -207,300 0.01 -0.01 -404,235 2018-08-20
466 1813 KWG Group Holdings Limited:O 4,272,470 -49,280 0.13 -0.00 -415,923 2018-08-20
467 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,549 -34,933 0.00 -0.00 -419,196 2018-08-20
468 1310 HKBN Ltd.:O 456,566 -35,500 0.05 -0.00 -434,520 2018-08-20
469 0257 China Everbright Environment Group Limited (b1961-07-10):O 56,546 -66,000 0.00 -0.00 -434,940 2018-08-20
470 2038 FIH Mobile Limited:O 33,552 -433,000 0.00 -0.01 -445,990 2018-08-20
471 2007 Country Garden Holdings Company Limited:O 1,295,300 -40,000 0.01 -0.00 -453,600 2018-08-20
472 0004 Wharf (Holdings) Limited (The):O 574,841 -20,000 0.02 -0.00 -460,000 2018-08-20
473 0041 GREAT EAGLE HOLDINGS LIMITED:O 78,015 -12,087 0.01 -0.00 -462,328 2018-08-20
474 0410 SOHO CHINA LIMITED:O 12,602 -150,000 0.00 -0.00 -463,500 2018-08-20
475 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,340,400 -19,600 0.02 -0.00 -464,520 2018-08-20
476 0067 China Lumena New Materials Corp.:O 5,405,243 -391,000 0.10 -0.01 -488,750 * 2018-08-20
477 0895 Dongjiang Environmental Company Limited:H 301,653 -48,400 0.15 -0.02 -495,616 2018-08-20
478 1478 Q Technology (Group) Company Limited:O 327,000 -93,000 0.03 -0.01 -514,290 2018-08-20
479 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,772,400 -297,000 0.03 -0.00 -519,750 2018-08-20
480 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -296,000 0.00 -0.00 -520,960 2018-08-20
481 0543 Pacific Online Limited:O 128,000 -513,000 0.01 -0.05 -559,170 2018-08-20
482 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 991,800 -75,000 0.02 -0.00 -559,500 2018-08-20
483 2005 SSY Group Limited (KY):O 384,658 -94,560 0.01 -0.00 -564,523 2018-08-20
484 2689 Nine Dragons Paper (Holdings) Limited:O 1,017,583 -63,000 0.02 -0.00 -567,000 2018-08-20
485 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,290,000 -184,000 0.31 -0.01 -577,760 2018-08-20
486 2727 Shanghai Electric Group Company Limited:H 474,301 -245,000 0.02 -0.01 -600,250 2018-08-20
487 2638 HK Electric Investments Limited:O 3,485,086 -76,000 0.04 -0.00 -601,920 2018-08-20
488 0001 CK Hutchison Holdings Limited:O 128,734 -7,001 0.00 -0.00 -628,690 2018-08-20
489 1812 Shandong Chenming Paper Holdings Limited:H 94,000 -104,928 0.02 -0.02 -644,258 2018-08-20
490 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,180 -22,800 0.00 -0.00 -649,800 2018-08-20
491 0020 WHEELOCK AND COMPANY LIMITED:O 92,756 -13,000 0.00 -0.00 -668,850 2018-08-20
492 1060 Damai Entertainment Holdings Limited (BM):O 34,600,000 -780,000 0.14 -0.00 -670,800 2018-08-20
493 0958 Huaneng Renewables Corporation Limited:H 923,911 -246,000 0.02 -0.00 -674,040 2018-08-20
494 3393 Wasion Holdings Limited:O 63,166 -178,000 0.01 -0.02 -678,180 2018-08-20
495 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 175,151 -30,500 0.02 -0.00 -678,625 2018-08-20
496 1910 Samsonite Group S.A.:O 8,789 -23,400 0.00 -0.00 -685,620 2018-08-20
497 3337 Anton Oilfield Services Group:O 1,836,731 -704,000 0.06 -0.02 -689,920 2018-08-20
498 0552 China Communications Services Corporation Limited:H 9,011,327 -116,598 0.38 -0.00 -691,426 2018-08-20
499 2669 China Overseas Property Holdings Limited:O 247,022 -285,000 0.01 -0.01 -695,400 2018-08-20
500 2238 Guangzhou Automobile Group Co., Ltd.:H 2,141,442 -102,000 0.07 -0.00 -701,760 2018-08-20
501 0511 TELEVISION BROADCASTS LIMITED:O 0 -31,800 0.00 -0.01 -737,760 2018-08-20
502 0832 Central China Real Estate Limited:O 129,462 -227,000 0.00 -0.01 -744,560 2018-08-20
503 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,177,679 -49,500 0.07 -0.00 -746,460 2018-08-20
504 3323 China National Building Material Company Limited:H 8,825,543 -99,000 0.23 -0.00 -763,290 2018-08-20
505 0273 MASON GROUP HOLDINGS LIMITED:O 1,240,598 -4,965,000 0.00 -0.01 -789,435 2018-08-20
506 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,792,000 -260,000 0.05 -0.01 -824,200 2018-08-20
507 0522 ASMPT Limited:O 91,472 -10,209 0.02 -0.00 -875,932 2018-08-20
508 1208 MMG Limited (HK):O 224,400 -244,000 0.00 -0.00 -902,800 2018-08-20
509 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,073,205 -50,227 0.33 -0.01 -968,377 2018-08-20
510 0813 Shimao Group Holdings Limited:O 622,000 -45,500 0.02 -0.00 -978,250 2018-08-20
511 0011 HANG SENG BANK, LIMITED:O 142,954 -4,700 0.01 -0.00 -981,360 2018-08-20
512 1528 Red Star Macalline Group Corporation Ltd.:H 307,729 -127,978 0.05 -0.02 -1,014,866 2018-08-20
513 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 559,000 -97,500 0.01 -0.00 -1,064,700 2018-08-20
514 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,078,374 -60,000 0.18 -0.00 -1,069,200 2018-08-20
515 2002 China Sunshine Paper Holdings Company Limited:O 0 -700,000 0.00 -0.09 -1,085,000 2018-08-20
516 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 79,568 -65,600 0.01 -0.01 -1,095,520 2018-08-20
517 0622 Oshidori International Holdings Limited:O 641,000 -2,562,000 0.01 -0.04 -1,101,660 2018-08-20
518 1972 SWIRE PROPERTIES LIMITED:O 477,219 -36,200 0.01 -0.00 -1,107,720 2018-08-20
519 0241 Alibaba Health Information Technology Limited:O 0 -166,000 0.00 -0.00 -1,130,460 2018-08-20
520 6098 Country Garden Services Holdings Company Limited:O 544,933 -92,301 0.02 -0.00 -1,133,456 2018-08-20
521 1363 CT Environmental Group Limited:O 286,744 -1,196,000 0.00 -0.02 -1,136,200 2018-08-20
522 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,381,399 -328,000 0.18 -0.03 -1,144,720 2018-08-20
523 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,447,591 -74,526 0.03 -0.00 -1,167,077 2018-08-20
524 1728 China ZhengTong Auto Services Holdings Limited:O 176,884 -261,000 0.01 -0.01 -1,190,160 2018-08-20
525 0656 FOSUN INTERNATIONAL LIMITED:O 1,600,100 -89,500 0.02 -0.00 -1,197,510 2018-08-20
526 1109 CHINA RESOURCES LAND LIMITED:O 733,000 -46,000 0.01 -0.00 -1,258,100 2018-08-20
527 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 2,054 -1,050 0.18 -0.09 -1,356,600 2018-08-20
528 1997 Wharf Real Estate Investment Company Limited:O 16,000 -27,000 0.00 -0.00 -1,443,150 2018-08-20
529 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,462,500 -79,300 0.03 -0.00 -1,471,808 2018-08-20
530 3908 China International Capital Corporation Limited:H 3,200,000 -115,600 0.19 -0.01 -1,481,992 2018-08-20
531 1899 Xingda International Holdings Limited:O 2,440,309 -690,000 0.16 -0.05 -1,483,500 2018-08-20
532 1086 Goodbaby International Holdings Limited:O 692,772 -391,000 0.04 -0.02 -1,489,710 2018-08-20
533 6823 HKT Limited (KY):O 6,298,004 -149,000 0.08 -0.00 -1,549,600 2018-08-20
534 3900 Greentown China Holdings Limited:O 0 -194,349 0.00 -0.01 -1,589,775 2018-08-20
535 0696 TRAVELSKY TECHNOLOGY LIMITED:H 206,000 -77,000 0.02 -0.01 -1,613,150 2018-08-20
536 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 662,400 -63,600 0.06 -0.01 -1,640,880 2018-08-20
537 2313 Shenzhou International Group Holdings Limited:O 1,094,951 -18,349 0.07 -0.00 -1,697,283 2018-08-20
538 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 384,967 -124,000 0.01 -0.00 -1,815,360 2018-08-20
539 1299 AIA Group Limited:O 74,546 -27,497 0.00 -0.00 -1,846,424 2018-08-20
540 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,412,000 -93,716 0.12 -0.00 -1,930,550 2018-08-20
541 2357 AviChina Industry & Technology Company Limited:H 3,542,437 -420,000 0.06 -0.01 -1,944,600 2018-08-20
542 0390 CHINA RAILWAY GROUP LIMITED:H 5,800,137 -298,000 0.14 -0.01 -1,945,940 2018-08-20
543 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,108,001 -212,208 0.02 -0.00 -2,028,708 2018-08-20
544 2020 ANTA Sports Products Limited:O 1,010,800 -52,000 0.04 -0.00 -2,056,600 2018-08-20
545 2282 MGM China Holdings Limited:O 274,750 -150,400 0.01 -0.00 -2,120,640 2018-08-20
546 2331 LI NING COMPANY LIMITED:O 1,182,235 -254,500 0.05 -0.01 -2,163,250 2018-08-20
547 3383 Agile Group Holdings Limited (KY):O 1,045,600 -200,000 0.03 -0.01 -2,232,000 2018-08-20
548 0220 Uni-President China Holdings Ltd.:O 1,742,680 -299,322 0.04 -0.01 -2,289,813 2018-08-20
549 0168 TSINGTAO BREWERY COMPANY LIMITED:H 184,541 -63,800 0.03 -0.01 -2,338,270 2018-08-20
550 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,134,989 -178,000 0.15 -0.00 -2,716,280 2018-08-20
551 1928 Sands China Ltd.:O 1,296,758 -73,179 0.02 -0.00 -2,718,600 2018-08-20
552 1333 China Zhongwang Holdings Limited:O 3,940,200 -779,750 0.07 -0.01 -2,744,720 2018-08-20
553 1211 BYD COMPANY LIMITED:H 219,500 -64,500 0.02 -0.01 -2,973,450 2018-08-20
554 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,148 -56,850 0.01 -0.01 -3,223,395 2018-08-20
555 0799 IGG Inc:O 3,613,018 -354,272 0.28 -0.03 -3,277,016 2018-08-20
556 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,329,295 -874,000 0.04 -0.03 -3,408,600 2018-08-20
557 2202 China Vanke Company Limited:H 1,634,459 -138,600 0.12 -0.01 -3,465,000 2018-08-20
558 6068 Wisdom Education International Holdings Company Limited:O 270,000 -840,560 0.01 -0.04 -3,471,513 2018-08-20
559 6169 China YuHua Education Corporation Limited:O 1,223,000 -1,177,000 0.04 -0.04 -4,072,420 2018-08-20
560 3161 XIE Shares FTSE Chimerica ETF:Unit 436,000 -362,000 3.63 -3.02 -4,271,600 2018-08-20
561 1886 China Huiyuan Juice Group Limited:O 42,250,223 -2,568,415 1.58 -0.10 -5,188,198 * 2018-08-20
562 2883 China Oilfield Services Limited:H 208,823 -855,901 0.01 -0.05 -5,999,866 2018-08-20
563 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,778,104 -999,600 0.09 -0.00 -7,317,072 2018-08-20
564 0992 LENOVO GROUP LIMITED:O 17,464,080 -1,600,116 0.15 -0.01 -8,128,589 2018-08-20
565 1810 Xiaomi Corporation:B 430,000 -530,000 0.00 -0.00 -8,723,800 2018-08-20
566 2601 China Pacific Insurance (Group) Co., Ltd.:H 550,000 -308,800 0.02 -0.01 -9,233,120 2018-08-20
567 3888 Kingsoft Corporation Limited:O 284,635 -683,686 0.02 -0.05 -9,284,456 2018-08-20
568 3669 China Yongda Automobiles Services Holdings Limited:O 1,335,556 -1,350,160 0.07 -0.07 -9,518,628 2018-08-20
569 0778 Fortune Real Estate Investment Trust:Unit 567,533 -1,120,222 0.03 -0.06 -10,362,054 2018-08-20
570 3328 Bank of Communications Co., Ltd.:H 8,215,990 -2,014,000 0.02 -0.01 -11,197,840 2018-08-20
571 0288 WH Group Limited (KY):O 10,501,938 -2,145,414 0.07 -0.01 -12,336,131 2018-08-20
572 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,846,842 -1,425,711 0.04 -0.00 -12,916,942 2018-08-20
573 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,573,551 -3,756,000 0.04 -0.01 -13,822,080 2018-08-20
574 1918 Sunac China Holdings Limited:O 310,810 -605,000 0.01 -0.01 -14,429,250 2018-08-20
575 1336 New China Life Insurance Company Ltd.:H 1,066,375 -458,264 0.10 -0.04 -15,306,018 2018-08-20
576 1398 Industrial and Commercial Bank of China Limited:H 14,535,546 -2,732,716 0.02 -0.00 -15,521,827 2018-08-20
577 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,745,517 -2,503,760 0.11 -0.08 -20,230,381 2018-08-20
578 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,173,879 -363,660 0.02 -0.00 -25,219,821 2018-08-20
579 1128 Wynn Macau, Limited:O 2,209,484 -1,509,976 0.04 -0.03 -30,426,016 2018-08-20
580 3333 China Evergrande Group:O 3,465,088 -2,068,357 0.03 -0.02 -57,913,996 2018-08-20
581 2382 Sunny Optical Technology (Group) Company Limited:O 176,120 -670,400 0.02 -0.06 -58,358,320 2018-08-20
582 0700 TENCENT HOLDINGS LIMITED:O 3,043,796 -371,500 0.03 -0.00 -130,322,200 2018-08-20
583 0005 HSBC HOLDINGS PLC:O 3,650,320 -30,746,800 0.02 -0.15 -2,169,186,740 2018-08-20

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