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

CCASS holding changes from 2018-08-14 to 2018-08-15

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,539,476 1,777,500 0.05 0.02 122,292,000 2018-08-15
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,120,980 1,531,246 0.09 0.04 37,592,089 2018-08-15
3 1515 China Resources Medical Holdings Company Limited:O 11,756,701 5,583,229 0.91 0.43 34,951,014 2018-08-15
4 0384 CHINA GAS HOLDINGS LIMITED:O 1,324,467 1,000,000 0.03 0.02 27,150,000 2018-08-15
5 3333 China Evergrande Group:O 3,970,445 869,357 0.03 0.01 21,255,779 2018-08-15
6 1810 Xiaomi Corporation:B 1,358,600 1,258,600 0.01 0.01 20,515,180 2018-08-15
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 384,344 84,800 0.03 0.01 18,689,920 2018-08-15
8 2331 LI NING COMPANY LIMITED:O 3,292,595 2,113,000 0.15 0.10 17,685,810 2018-08-15
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,416,409 742,757 0.02 0.01 16,897,722 2018-08-15
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,997,517 1,478,000 0.12 0.04 13,154,200 2018-08-15
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,547,550 3,133,824 0.38 0.12 13,099,384 2018-08-15
12 0005 HSBC HOLDINGS PLC:O 7,449,120 168,200 0.04 0.00 12,034,710 2018-08-15
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,296,289 1,263,200 0.03 0.02 11,836,184 2018-08-15
14 3998 Bosideng International Holdings Limited:O 16,585,844 11,496,251 0.16 0.11 11,611,214 2018-08-15
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,214,952 1,625,480 0.01 0.00 11,037,009 2018-08-15
16 0881 Zhongsheng Group Holdings Limited:O 903,509 676,499 0.04 0.03 10,391,025 2018-08-15
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 646,532 135,000 0.05 0.01 8,721,000 2018-08-15
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,417,705 997,500 0.09 0.02 8,598,450 2018-08-15
19 6098 Country Garden Services Holdings Company Limited:O 1,083,279 633,000 0.04 0.03 7,899,840 2018-08-15
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,770,656 498,000 0.12 0.01 7,549,680 2018-08-15
21 1813 KWG Group Holdings Limited:O 4,956,370 832,300 0.16 0.03 6,708,338 2018-08-15
22 3988 BANK OF CHINA LIMITED:H 24,950,778 1,556,641 0.03 0.00 5,494,943 2018-08-15
23 1988 China Minsheng Banking Corp., Ltd.:H 3,926,205 861,420 0.05 0.01 4,772,267 2018-08-15
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 273,305 87,100 0.05 0.02 4,054,505 2018-08-15
25 0522 ASMPT Limited:O 109,154 47,400 0.03 0.01 4,036,110 2018-08-15
26 0992 LENOVO GROUP LIMITED:O 30,622,215 906,468 0.25 0.01 4,033,783 2018-08-15
27 6066 CSC Financial Co., Ltd.:H 1,104,000 813,380 0.09 0.06 3,953,027 2018-08-15
28 2382 Sunny Optical Technology (Group) Company Limited:O 333,217 39,800 0.03 0.00 3,623,790 2018-08-15
29 0914 Anhui Conch Cement Company Limited:H 547,993 75,800 0.04 0.01 3,589,130 2018-08-15
30 2001 China New Higher Education Group Limited:O 730,000 724,000 0.05 0.05 3,583,800 2018-08-15
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,609,270 66,711 0.08 0.00 3,555,696 2018-08-15
32 2357 AviChina Industry & Technology Company Limited:H 2,048,437 642,466 0.03 0.01 2,903,946 2018-08-15
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,798,816 133,000 0.05 0.00 2,859,500 2018-08-15
34 0857 PETROCHINA COMPANY LIMITED:H 18,670,632 450,265 0.09 0.00 2,611,537 2018-08-15
35 2186 Luye Pharma Group Ltd.:O 701,000 382,000 0.02 0.01 2,559,400 2018-08-15
36 1211 BYD COMPANY LIMITED:H 269,500 60,500 0.03 0.01 2,541,000 2018-08-15
37 1113 CK Asset Holdings Limited (KY):O 100,452 42,500 0.00 0.00 2,363,000 2018-08-15
38 2313 Shenzhou International Group Holdings Limited:O 1,137,696 21,018 0.08 0.00 1,944,165 2018-08-15
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,112,000 602,000 0.30 0.04 1,848,140 2018-08-15
40 1928 Sands China Ltd.:O 1,445,855 50,810 0.02 0.00 1,816,458 2018-08-15
41 0220 Uni-President China Holdings Ltd.:O 1,991,610 249,000 0.05 0.01 1,792,800 2018-08-15
42 3328 Bank of Communications Co., Ltd.:H 8,932,653 319,344 0.03 0.00 1,759,585 2018-08-15
43 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 844,231 132,500 0.08 0.01 1,656,250 2018-08-15
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,926,984 178,000 0.05 0.00 1,648,280 2018-08-15
45 2689 Nine Dragons Paper (Holdings) Limited:O 1,314,716 190,000 0.03 0.00 1,609,300 2018-08-15
46 2608 Sunshine 100 China Holdings Ltd:O 423,852 423,852 0.02 0.02 1,580,968 2018-08-15
47 0883 CNOOC LIMITED:O 8,104,162 127,640 0.02 0.00 1,564,866 2018-08-15
48 3188 ChinaAMC CSI 300 Index ETF:Unit 1,501,744 40,000 0.59 0.02 1,514,000 2018-08-15
49 1765 XJ International Holdings Co., Ltd.:O 21,132,000 912,000 0.32 0.01 1,504,800 2018-08-15
50 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 31,178 5,900 0.32 0.06 1,456,120 2018-08-15
51 1910 Samsonite Group S.A.:O 54,089 49,289 0.00 0.00 1,404,737 2018-08-15
52 8083 Youzan Technology Limited:O 12,969,820 1,820,000 0.10 0.01 1,401,400 2018-08-15
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 412,370 156,000 0.01 0.00 1,375,920 2018-08-15
54 2666 Genertec Universal Medical Group Company Limited:O 1,760,300 228,500 0.10 0.01 1,325,300 2018-08-15
55 1888 Kingboard Laminates Holdings Limited:O 6,140,500 170,500 0.20 0.01 1,312,850 2018-08-15
56 2282 MGM China Holdings Limited:O 761,150 92,000 0.02 0.00 1,304,560 2018-08-15
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 312,327 32,000 0.03 0.00 1,296,000 2018-08-15
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 45,300 14,300 0.00 0.00 1,202,630 2018-08-15
59 1530 3SBio Inc.:O 731,438 75,438 0.03 0.00 1,104,412 2018-08-15
60 1766 CRRC Corporation Limited:H 3,772,662 153,210 0.09 0.00 1,083,195 2018-08-15
61 3983 China BlueChemical Ltd.:H 1,664,210 388,000 0.09 0.02 1,020,440 2018-08-15
62 1133 Harbin Electric Company Limited:H 1,802,000 391,828 0.27 0.06 1,014,835 2018-08-15
63 0813 Shimao Group Holdings Limited:O 512,500 49,500 0.02 0.00 983,070 2018-08-15
64 0763 ZTE CORPORATION:H 389,404 75,200 0.05 0.01 967,072 2018-08-15
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 406,959 147,000 0.01 0.00 962,850 2018-08-15
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 254,836 27,500 0.05 0.00 940,500 2018-08-15
67 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,159,000 148,000 0.38 0.00 895,400 2018-08-15
68 0728 CHINA TELECOM CORPORATION LIMITED:H 12,128,760 242,000 0.09 0.00 854,260 2018-08-15
69 1929 Chow Tai Fook Jewellery Group Limited:O 786,280 128,800 0.01 0.00 852,656 2018-08-15
70 1128 Wynn Macau, Limited:O 2,233,639 43,600 0.04 0.00 817,936 2018-08-15
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 834,750 182,560 0.03 0.01 817,869 2018-08-15
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,405,523 85,999 0.21 0.01 781,731 2018-08-15
73 2638 HK Electric Investments Limited:O 3,562,086 95,000 0.04 0.00 750,500 2018-08-15
74 2038 FIH Mobile Limited:O 749,552 694,000 0.01 0.01 687,060 2018-08-15
75 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,480,117 46,000 0.03 0.00 679,880 2018-08-15
76 0867 China Medical System Holdings Limited:O 1,651,700 52,000 0.07 0.00 666,640 2018-08-15
77 0245 China Vered Financial Holding Corporation Limited:O 2,170,000 1,710,000 0.01 0.01 658,350 2018-08-15
78 0607 Fullshare Holdings Limited:O 616,561 197,500 0.00 0.00 632,000 2018-08-15
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,605,186 62,000 0.19 0.01 624,960 2018-08-15
80 3323 China National Building Material Company Limited:H 8,375,210 79,000 0.22 0.00 623,310 2018-08-15
81 1238 Powerlong Real Estate Holdings Limited:O 6,383,218 152,000 0.16 0.00 592,800 2018-08-15
82 0839 China Education Group Holdings Limited (KY):O 199,459 61,000 0.01 0.00 568,520 2018-08-15
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,258,374 30,000 0.18 0.00 559,200 2018-08-15
84 0868 XINYI GLASS HOLDINGS LIMITED:O 1,148,163 62,000 0.03 0.00 544,360 2018-08-15
85 1800 China Communications Construction Company Limited:H 2,627,595 67,000 0.06 0.00 543,370 2018-08-15
86 0267 CITIC Limited (HK):O 912,700 48,000 0.00 0.00 526,080 2018-08-15
87 0743 Asia Cement (China) Holdings Corporation:O 970,250 72,500 0.06 0.00 515,475 2018-08-15
88 3958 Orient Securities Company Limited:H 375,200 101,600 0.04 0.01 515,112 2018-08-15
89 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 263,797 32,000 0.03 0.00 499,200 2018-08-15
90 2899 ZIJIN MINING GROUP CO., LTD.:H 34,259,855 184,000 0.60 0.00 498,640 2018-08-15
91 2005 SSY Group Limited (KY):O 590,633 82,000 0.02 0.00 497,740 2018-08-15
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,400 11,000 0.00 0.00 454,850 2018-08-15
93 0884 CIFI Holdings (Group) Co. Ltd.:O 4,425,471 94,000 0.06 0.00 402,320 2018-08-15
94 0148 Kingboard Holdings Limited:O 321,450 14,500 0.03 0.00 396,575 2018-08-15
95 2869 Greentown Service Group Co. Ltd.:O 479,131 56,000 0.02 0.00 390,880 2018-08-15
96 6030 CITIC Securities Company Limited:H 915,980 27,500 0.04 0.00 387,200 2018-08-15
97 1898 China Coal Energy Company Limited:H 1,457,400 123,000 0.04 0.00 373,920 2018-08-15
98 3339 Lonking Holdings Limited:O 15,340,100 107,000 0.36 0.00 363,800 2018-08-15
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 734,000 92,000 0.04 0.01 356,960 2018-08-15
100 2051 Vala Inc. (KY):O 854,060 47,500 0.07 0.00 332,500 2018-08-15
101 0511 TELEVISION BROADCASTS LIMITED:O 46,000 14,022 0.01 0.00 328,816 2018-08-15
102 1112 Health and Happiness (H&H) International Holdings Limited:O 938,424 7,000 0.15 0.00 322,700 2018-08-15
103 3380 Logan Group Company Limited:O 563,191 36,000 0.01 0.00 309,600 2018-08-15
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 472,613 18,000 0.00 0.00 287,640 2018-08-15
105 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 79,250 8,800 4.76 0.53 283,360 2018-08-15
106 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,628,000 280,000 0.07 0.01 282,800 2018-08-15
107 0083 SINO LAND COMPANY LIMITED:O 167,991 22,000 0.00 0.00 276,760 2018-08-15
108 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 94,000 19,000 0.01 0.00 256,500 2018-08-15
109 3969 China Railway Signal & Communication Corporation Limited:H 509,000 47,000 0.03 0.00 254,270 2018-08-15
110 0816 Huadian Fuxin Energy Corporation Limited:H 462,000 150,000 0.02 0.01 250,500 2018-08-15
111 1508 China Reinsurance (Group) Corporation:H 2,271,419 159,000 0.03 0.00 248,040 2018-08-15
112 0171 Silver Grant International Holdings Group Limited:O 752,000 206,000 0.03 0.01 241,020 2018-08-15
113 1368 Xtep International Holdings Limited:O 3,683,428 53,000 0.16 0.00 234,260 2018-08-15
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,334,001 60,000 0.04 0.00 233,400 2018-08-15
115 0161 AVIC International Holdings Limited:H 202,000 54,000 0.06 0.02 226,800 2018-08-15
116 1513 Livzon Pharmaceutical Group Inc.:H 31,070 6,400 0.01 0.00 208,320 2018-08-15
117 2006 Shanghai Jin Jiang Capital Company Limited:H 2,651,840 90,000 0.19 0.01 199,800 2018-08-15
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 138,850 94,000 0.00 0.00 199,280 2018-08-15
119 0297 Sinofert Holdings Limited:O 291,214 216,000 0.00 0.00 185,760 2018-08-15
120 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 1,348,686 9,500 14.29 0.10 182,210 2018-08-15
121 1083 Towngas Smart Energy Company Limited:O 861,153 24,000 0.03 0.00 174,480 2018-08-15
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,245,216 43,000 0.02 0.00 170,280 2018-08-15
123 0494 LI & FUNG LIMITED:O 1,211,883 58,000 0.01 0.00 165,300 2018-08-15
124 0189 DONGYUE GROUP LIMITED:O 2,597,600 31,000 0.12 0.00 163,990 2018-08-15
125 6818 China Everbright Bank Company Limited:H 1,882,400 50,000 0.01 0.00 161,000 2018-08-15
126 1357 Meitu, Inc.:O 10,575,910 31,500 0.25 0.00 156,870 2018-08-15
127 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 710,000 6,000 0.07 0.00 156,600 2018-08-15
128 0548 Shenzhen Expressway Corporation Limited:H 1,470,374 22,000 0.20 0.00 150,920 2018-08-15
129 3319 A-Living Smart City Services Co., Ltd.:H 579,211 11,000 0.13 0.00 147,180 2018-08-15
130 1622 Redco Properties Group Limited:O 288,000 30,000 0.01 0.00 144,300 2018-08-15
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,444 20,000 0.00 0.00 132,800 2018-08-15
132 0819 Tianneng Power International Limited:O 1,687,526 14,000 0.15 0.00 132,440 2018-08-15
133 0327 PAX Global Technology Limited:O 63,650 34,000 0.01 0.00 129,540 2018-08-15
134 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 88,400 8,000 0.01 0.00 129,120 2018-08-15
135 0856 VSTECS Holdings Limited:O 828,086 32,000 0.06 0.00 127,040 2018-08-15
136 1632 Minshang Creative Technology Holdings Limited:O 42,000 14,000 0.02 0.01 124,740 2018-08-15
137 3900 Greentown China Holdings Limited:O 251,849 15,000 0.01 0.00 123,150 2018-08-15
138 1458 Zhou Hei Ya International Holdings Company Limited:O 438,000 24,500 0.02 0.00 121,275 2018-08-15
139 0869 Playmates Toys Limited:O 432,000 168,000 0.04 0.01 117,600 2018-08-15
140 1363 CT Environmental Group Limited:O 1,206,744 122,000 0.02 0.00 117,120 2018-08-15
141 0196 Honghua Group Limited:O 2,812,900 214,000 0.05 0.00 115,560 2018-08-15
142 3813 Pou Sheng International (Holdings) Limited:O 110,557 77,000 0.00 0.00 115,500 2018-08-15
143 0729 FDG Electric Vehicles Limited:O 1,892,531 1,200,000 0.01 0.01 114,000 2018-08-15
144 3383 Agile Group Holdings Limited (KY):O 1,227,600 10,000 0.03 0.00 109,200 2018-08-15
145 0101 HANG LUNG PROPERTIES LIMITED:O 303,387 7,000 0.01 0.00 109,200 2018-08-15
146 1432 China Shengmu Organic Milk Limited:O 1,824,900 240,000 0.03 0.00 108,000 2018-08-15
147 1882 Haitian International Holdings Limited:O 1,215,640 7,000 0.08 0.00 106,540 2018-08-15
148 1788 Guotai Junan International Holdings Limited:O 5,762,100 63,000 0.07 0.00 105,840 2018-08-15
149 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,379,195 24,000 0.89 0.00 102,960 2018-08-15
150 1250 Shandong Hi-Speed New Energy Group Limited:O 4,560,000 620,000 0.01 0.00 96,720 2018-08-15
151 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 93,327 9,500 0.01 0.00 96,520 2018-08-15
152 2868 Beijing Capital Land Co., Ltd.:H 980,800 32,000 0.10 0.00 96,320 2018-08-15
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,531,400 58,000 0.04 0.00 95,700 2018-08-15
154 0151 Want Want China Holdings Limited:O 1,398,084 16,000 0.01 0.00 93,280 2018-08-15
155 0975 Mongolian Mining Corporation:O 5,504,795 639,500 0.05 0.01 92,728 2018-08-15
156 2202 China Vanke Company Limited:H 1,611,460 3,900 0.12 0.00 91,650 2018-08-15
157 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5,845 150 0.01 0.00 89,700 2018-08-15
158 1836 Stella International Holdings Limited:O 204,721 11,000 0.03 0.00 88,990 2018-08-15
159 1696 SISRAM MEDICAL LTD:O 25,200 20,000 0.01 0.00 87,600 2018-08-15
160 1224 C C Land Holdings Limited:O 82,860 46,000 0.00 0.00 86,480 2018-08-15
161 1293 Grand Baoxin Auto Group Limited:O 422,600 37,500 0.01 0.00 85,875 2018-08-15
162 0694 Beijing Capital International Airport Company Limited:H 1,187,800 10,000 0.06 0.00 85,000 2018-08-15
163 1548 Genscript Biotech Corporation:O 12,000 6,000 0.00 0.00 84,000 2018-08-15
164 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 332,000 22,000 0.10 0.01 83,380 2018-08-15
165 1269 China First Capital Group Limited:O 50,000 18,000 0.00 0.00 83,160 2018-08-15
166 6823 HKT Limited (KY):O 6,458,004 8,000 0.09 0.00 83,040 2018-08-15
167 1475 NISSIN FOODS COMPANY LIMITED:O 1,117,000 25,000 0.10 0.00 83,000 2018-08-15
168 0670 China Eastern Airlines Corporation Limited:H 2,101,929 18,000 0.05 0.00 77,400 2018-08-15
169 0552 China Communications Services Corporation Limited:H 9,228,547 14,000 0.39 0.00 74,200 2018-08-15
170 3899 CIMC Enric Holdings Limited:O 98,154 10,000 0.01 0.00 68,400 2018-08-15
171 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,307,512 40,000 0.12 0.00 67,200 2018-08-15
172 1308 SITC International Holdings Company Limited:O 1,210,476 9,000 0.05 0.00 65,250 2018-08-15
173 3883 China Aoyuan Group Limited:O 334,626 13,000 0.01 0.00 65,130 2018-08-15
174 1102 Enviro Energy International Holdings Limited:O 1,586,000 658,000 0.02 0.01 61,852 2018-08-15
175 0951 CHAOWEI POWER HOLDINGS LIMITED:O 552,200 16,000 0.05 0.00 60,480 2018-08-15
176 0086 SUN HUNG KAI & CO. LIMITED:O 10,639,490 13,000 0.49 0.00 58,760 2018-08-15
177 1375 Central China Securities Co., Ltd.:H 1,642,500 28,000 0.14 0.00 57,680 2018-08-15
178 2298 Cosmo Lady (China) Holdings Company Limited:O 15,000 15,000 0.00 0.00 55,800 2018-08-15
179 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 419,072 32,000 0.01 0.00 54,720 2018-08-15
180 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 876,000 22,000 0.10 0.00 53,020 2018-08-15
181 2727 Shanghai Electric Group Company Limited:H 561,301 21,000 0.02 0.00 52,920 2018-08-15
182 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 514,977 3,000 0.05 0.00 52,860 2018-08-15
183 1462 Gold-Finance Holdings Limited:O 686,000 24,000 0.02 0.00 51,360 2018-08-15
184 2098 Zall Smart Commerce Group Ltd.:O 15,000 8,000 0.00 0.00 49,920 2018-08-15
185 2329 Glory Health Industry Limited:O 33,000 19,000 0.00 0.00 48,640 2018-08-15
186 3136 Harvest MSCI China A 50 Index ETF:Unit 23,600 3,000 4.72 0.60 43,800 2018-08-15
187 3393 Wasion Holdings Limited:O 60,166 10,000 0.01 0.00 38,000 2018-08-15
188 1963 Bank of Chongqing Co., Ltd.:H 461,500 7,500 0.03 0.00 35,625 2018-08-15
189 2283 TK Group (Holdings) Limited:O 667,660 6,000 0.08 0.00 35,100 2018-08-15
190 1651 Precision Tsugami (China) Corporation Limited:O 27,000 5,000 0.01 0.00 33,450 2018-08-15
191 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 292,000 4,000 0.05 0.00 29,640 2018-08-15
192 1089 Leyou Technologies Holdings Limited:O 495,000 10,000 0.02 0.00 27,900 2018-08-15
193 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 69,000 1,800 8.68 0.23 24,732 2018-08-15
194 0450 HUNG HING PRINTING GROUP LIMITED:O 518,000 20,000 0.06 0.00 24,600 2018-08-15
195 0275 Master Glory Group Limited:O 645,062 640,000 0.01 0.01 23,680 2018-08-15
196 2199 Regina Miracle International (Holdings) Limited:O 299,000 4,000 0.02 0.00 22,800 2018-08-15
197 1986 Tsaker New Energy Tech Co., Limited:O 37,500 4,000 0.00 0.00 22,400 2018-08-15
198 1097 i-CABLE Communications Limited:O 510,000 200,000 0.01 0.00 21,200 2018-08-15
199 0066 MTR CORPORATION LIMITED:O 602,500 500 0.01 0.00 20,000 2018-08-15
200 0506 China Foods Limited:O 400,000 6,000 0.01 0.00 19,740 2018-08-15
201 0932 Shunten International (Holdings) Limited:O 1,380,000 68,000 0.07 0.00 19,720 2018-08-15
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 749 500 0.00 0.00 18,950 2018-08-15
203 0515 China Silver Technology Holdings Limited:O 270,000 270,000 0.01 0.01 18,360 2018-08-15
204 0468 Greatview Aseptic Packaging Company Limited:O 58,000 4,000 0.00 0.00 18,040 2018-08-15
205 6158 Zhenro Properties Group Limited:O 84,000 4,000 0.00 0.00 17,880 2018-08-15
206 0686 Beijing Energy International Holding Co., Ltd.:O 3,119,999 52,000 0.03 0.00 17,420 2018-08-15
207 0750 China Shuifa Singyes Energy Holdings Limited:O 31,854 7,000 0.00 0.00 16,170 2018-08-15
208 0052 FAIRWOOD HOLDINGS LIMITED:O 100,823 500 0.08 0.00 14,650 2018-08-15
209 2601 China Pacific Insurance (Group) Co., Ltd.:H 531,813 489 0.02 0.00 14,646 2018-08-15
210 3118 Harvest MSCI China A Index ETF:Unit 34,300 1,000 0.54 0.02 12,980 2018-08-15
211 0710 BOE Varitronix Limited:O 13,001 5,000 0.00 0.00 12,950 2018-08-15
212 83136 Harvest MSCI China A 50 Index ETF:Unit 16,000 1,000 3.20 0.20 12,880 2018-08-15
213 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 101,000 500 0.03 0.00 12,600 2018-08-15
214 0285 BYD Electronic (International) Company Limited:O 695,524 1,500 0.03 0.00 12,480 2018-08-15
215 6828 Beijing Gas Blue Sky Holdings Limited:O 56,000 24,000 0.00 0.00 12,240 2018-08-15
216 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,980 400 0.00 0.00 11,520 2018-08-15
217 83118 Harvest MSCI China A Index ETF:Unit 235,000 1,000 3.67 0.02 11,400 2018-08-15
218 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,345,850 8,000 0.53 0.00 10,560 2018-08-15
219 0144 China Merchants Port Holdings Company Limited:O 12,669 669 0.00 0.00 10,343 2018-08-15
220 1866 CHINA XLX FERTILISER LTD.:O 599,000 3,000 0.06 0.00 9,690 2018-08-15
221 1415 Cowell e Holdings Inc.:O 37,000 7,000 0.00 0.00 9,310 2018-08-15
222 1205 CITIC RESOURCES HOLDINGS LIMITED:O 74,481 12,000 0.00 0.00 9,120 2018-08-15
223 1818 Zhaojin Mining Industry Company Limited:H 4,785,446 1,500 0.46 0.00 9,060 2018-08-15
224 1618 Metallurgical Corporation of China Ltd.:H 10,357,435 4,000 0.36 0.00 8,680 2018-08-15
225 2355 BAOYE GROUP COMPANY LIMITED:H 76,000 2,000 0.04 0.00 8,580 2018-08-15
226 0563 Shanghai Industrial Urban Development Group Limited:O 232,004 6,000 0.00 0.00 8,100 2018-08-15
227 0826 Tiangong International Company Limited:O 720,428 4,000 0.03 0.00 6,320 2018-08-15
228 1700 Springland International Holdings Limited:O 78,000 3,000 0.00 0.00 5,730 2018-08-15
229 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 720,500 500 0.01 0.00 5,620 2018-08-15
230 1115 Tibet Water Resources Ltd.:O 107,771 2,000 0.00 0.00 5,580 2018-08-15
231 1589 China Logistics Property Holdings Co., Ltd:O 29,000 2,000 0.00 0.00 5,340 2018-08-15
232 1268 China MeiDong Auto Holdings Limited:O 580,000 2,000 0.05 0.00 5,160 2018-08-15
233 1186 China Railway Construction Corporation Limited:H 4,457,457 500 0.21 0.00 4,755 2018-08-15
234 3378 Xiamen International Port Co., Ltd:H 561,418 4,000 0.06 0.00 4,400 2018-08-15
235 8089 Chinese Strategic Holdings Limited:O 3,600 3,600 0.00 0.00 4,104 2018-08-15
236 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 130,800 400 0.02 0.00 4,072 2018-08-15
237 0508 DINGYI GROUP INVESTMENT LIMITED:O 45,000 5,000 0.00 0.00 3,350 2018-08-15
238 0348 China Healthwise Holdings Limited:O 4,059,000 38,000 0.05 0.00 2,508 2018-08-15
239 1371 China Ecotourism Group Limited:O 1,700,000 20,000 0.02 0.00 2,480 2018-08-15
240 3358 Bestway Global Holding Inc.:O 26,500 500 0.00 0.00 1,935 2018-08-15
241 1282 Renze Harvest International Limited:O 920,000 4,000 0.00 0.00 1,840 2018-08-15
242 1777 Fantasia Holdings Group Co., Limited:O 670,639 1,500 0.01 0.00 1,725 2018-08-15
243 0439 KuangChi Science Limited:O 139,163 2,000 0.00 0.00 1,320 2018-08-15
244 0451 GCL New Energy Holdings Limited:O 262,750 4,000 0.00 0.00 1,180 2018-08-15
245 2362 Jinchuan Group International Resources Co. Ltd:O 1,527,600 1,000 0.01 0.00 1,090 2018-08-15
246 8021 WLS HOLDINGS LIMITED (BM):O 580,000 -10,000 0.00 -0.00 -390 2018-08-15
247 8071 China Netcom Technology Holdings Limited:O 990,000 -5,000 0.02 -0.00 -405 2018-08-15
248 0147 International Business Settlement Holdings Limited:O 395,000 -5,000 0.00 -0.00 -1,150 2018-08-15
249 0380 China Pipe Group Limited (BM):O 568,000 -4,000 0.04 -0.00 -1,260 2018-08-15
250 8226 KOALA Financial Group Limited:O 1,384,000 -32,000 0.05 -0.00 -1,440 2018-08-15
251 0030 YNBY International Limited:O 688,000 -12,000 0.01 -0.00 -2,160 2018-08-15
252 2198 China Sanjiang Fine Chemicals Company Limited:O 793,000 -1,000 0.07 -0.00 -2,190 2018-08-15
253 1680 Macau Legend Development Limited:O 80,000 -2,000 0.00 -0.00 -2,560 2018-08-15
254 1072 Dongfang Electric Corporation Limited:H 864,200 -600 0.25 -0.00 -2,706 2018-08-15
255 1638 Kaisa Group Holdings Ltd.:O 201,000 -1,000 0.00 -0.00 -2,830 2018-08-15
256 0848 Maoye International Holdings Limited:O 0 -4,000 0.00 -0.00 -2,840 2018-08-15
257 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 58,000 -4,000 0.00 -0.00 -2,920 2018-08-15
258 0776 Imperium Technology Group Limited (KY):O 16,000 -1,000 0.01 -0.00 -2,950 2018-08-15
259 1439 Mobile Internet (China) Holdings Limited:O 0 -10,000 0.00 -0.00 -3,000 2018-08-15
260 0362 China Zenith Chemical Group Limited:O 1,025,000 -10,000 0.09 -0.00 -3,350 2018-08-15
261 3329 BOCOM International Holdings Company Limited:O 109,041 -2,000 0.00 -0.00 -3,460 2018-08-15
262 1387 China Dili Group:O 1,412,278 -22,000 0.00 -0.00 -3,520 2018-08-15
263 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,029 -1,000 0.00 -0.00 -3,720 2018-08-15
264 1302 LifeTech Scientific Corporation:O 12,457,070 -2,000 0.29 -0.00 -3,720 2018-08-15
265 8047 China Ocean Group Development Limited:O 140,000 -8,000 0.00 -0.00 -4,000 2018-08-15
266 1141 CMBC Capital Holdings Limited:O 860,000 -10,000 0.00 -0.00 -4,300 2018-08-15
267 0997 Chinlink International Holdings Limited:O 205,000 -5,000 0.02 -0.00 -4,700 2018-08-15
268 1004 China Smarter Energy Group Holdings Limited:O 0 -6,000 0.00 -0.00 -5,280 2018-08-15
269 2233 WEST CHINA CEMENT LIMITED:O 54,639,681 -4,000 1.01 -0.00 -5,480 2018-08-15
270 6099 China Merchants Securities Co., Ltd.:H 28,500 -600 0.00 -0.00 -5,580 2018-08-15
271 0842 Leoch International Technology Limited:O 29,000 -7,000 0.00 -0.00 -5,600 2018-08-15
272 1623 Hilong Holding Limited:O 2,642,016 -6,000 0.16 -0.00 -5,760 2018-08-15
273 3366 Overseas Chinese Town (Asia) Holdings Limited:O 42,292 -2,000 0.01 -0.00 -5,840 2018-08-15
274 0976 Chiho Environmental Group Limited:O 226,000 -2,000 0.01 -0.00 -5,920 2018-08-15
275 0626 Public Financial Holdings Limited:O 74,000 -2,000 0.01 -0.00 -6,420 2018-08-15
276 0911 Qianhai Health Holdings Limited:O 6,127,082 -140,000 0.04 -0.00 -6,440 2018-08-15
277 1087 InvesTech Holdings Limited:O 68,200 -25,000 0.01 -0.00 -6,500 2018-08-15
278 2280 HC Group Inc.:O 145,550 -1,500 0.01 -0.00 -7,050 2018-08-15
279 3818 China Dongxiang (Group) Co., Ltd.:O 1,910,000 -6,000 0.03 -0.00 -7,260 2018-08-15
280 1518 New Century Healthcare Holding Co. Limited:O 13,500 -1,000 0.00 -0.00 -7,430 2018-08-15
281 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 349,500 -1,000 0.05 -0.00 -7,520 2018-08-15
282 0085 China Electronics Huada Technology Company Limited:O 76,000 -10,000 0.00 -0.00 -7,700 2018-08-15
283 0342 NewOcean Energy Holdings Limited:O 236,411 -4,000 0.02 -0.00 -7,920 2018-08-15
284 0860 Apollo Future Mobility Group Limited:O 306,309 -8,000 0.01 -0.00 -8,560 2018-08-15
285 3636 Poly Culture Group Corporation Limited:H 243,469 -800 0.27 -0.00 -8,576 2018-08-15
286 1243 WANG ON PROPERTIES LIMITED:O 172,000 -8,000 0.00 -0.00 -8,800 2018-08-15
287 0680 Nan Hai Corporation Limited:O 450,000 -50,000 0.00 -0.00 -8,950 2018-08-15
288 3308 Golden Eagle Retail Group Limited:O 6,596 -1,000 0.00 -0.00 -9,110 2018-08-15
289 0288 WH Group Limited (KY):O 9,766,937 -1,500 0.07 -0.00 -9,855 2018-08-15
290 0631 Sany Heavy Equipment International Holdings Company Limited:O 552,000 -4,000 0.02 -0.00 -10,520 2018-08-15
291 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 94,480 -200 0.24 -0.00 -10,610 2018-08-15
292 1478 Q Technology (Group) Company Limited:O 513,000 -2,000 0.05 -0.00 -10,920 2018-08-15
293 1528 Red Star Macalline Group Corporation Ltd.:H 389,107 -1,400 0.06 -0.00 -10,948 2018-08-15
294 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,023,469 -4,000 0.25 -0.00 -11,440 2018-08-15
295 1194 Bay Area Gold Group Limited:O 11,297,871 -40,000 1.35 -0.00 -11,600 2018-08-15
296 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,207,915 -4,000 0.11 -0.00 -11,880 2018-08-15
297 0242 SHUN TAK HOLDINGS LIMITED:O 789,671 -4,000 0.03 -0.00 -11,960 2018-08-15
298 1122 QINGLING MOTORS CO. LTD:H 3,239,326 -6,000 0.26 -0.00 -12,840 2018-08-15
299 2343 PACIFIC BASIN SHIPPING LIMITED:O 320,461 -7,000 0.01 -0.00 -13,440 2018-08-15
300 1811 CGN New Energy Holdings Co., Ltd.:O 144,000 -12,000 0.00 -0.00 -14,040 2018-08-15
301 0493 GOME Retail Holdings Limited:O 0 -19,178 0.00 -0.00 -14,192 2018-08-15
302 0623 SinoMedia Holding Limited:O 2,312,016 -8,000 0.46 -0.00 -15,120 2018-08-15
303 0636 KLN Logistics Group Limited (BM):O 15,000 -1,500 0.00 -0.00 -15,270 2018-08-15
304 0853 MicroPort Scientific Corporation:O 3,746,223 -2,000 0.26 -0.00 -15,820 2018-08-15
305 3306 JNBY Design Limited:O 156,200 -1,000 0.03 -0.00 -16,180 2018-08-15
306 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 593,527 -18,000 0.02 -0.00 -17,280 2018-08-15
307 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,030,000 -10,000 0.02 -0.00 -17,700 2018-08-15
308 0043 C.P. POKPHAND CO. LTD.:O 1,409,355 -24,000 0.01 -0.00 -17,760 2018-08-15
309 0521 CWT International Limited:O 200,000 -80,000 0.00 -0.00 -17,760 2018-08-15
310 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,645,210 -4,000 0.28 -0.00 -17,880 2018-08-15
311 0062 Transport International Holdings Limited:O 145,120 -800 0.03 -0.00 -17,880 2018-08-15
312 1360 NOVA Group Holdings Limited (KY):O 764,096 -10,000 0.05 -0.00 -18,100 2018-08-15
313 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,754,511 -20,000 0.07 -0.00 -18,400 2018-08-15
314 0272 SHUI ON LAND LIMITED:O 507,500 -10,500 0.01 -0.00 -18,690 2018-08-15
315 1086 Goodbaby International Holdings Limited:O 1,367,772 -5,000 0.08 -0.00 -19,450 2018-08-15
316 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,182,158 -1,000 0.11 -0.00 -20,150 2018-08-15
317 3738 Vobile Group Limited:O 4,000 -6,000 0.00 -0.00 -20,160 2018-08-15
318 1168 Z Fin Limited:O 4,843,770 -30,000 0.14 -0.00 -21,600 2018-08-15
319 2009 BBMG Corporation:H 293,808 -8,000 0.01 -0.00 -22,400 2018-08-15
320 3301 Ronshine China Holdings Limited:O 243,000 -2,500 0.02 -0.00 -22,475 2018-08-15
321 0538 Ajisen (China) Holdings Limited:O 1,550,419 -7,000 0.14 -0.00 -22,750 2018-08-15
322 0207 Joy City Property Limited:O 2,218,000 -26,000 0.02 -0.00 -22,880 2018-08-15
323 8207 Chong Sing Holdings FinTech Group Limited:O 2,240,000 -48,000 0.01 -0.00 -23,280 2018-08-15
324 1257 China Everbright Greentech Limited:O 503,174 -3,000 0.02 -0.00 -23,340 2018-08-15
325 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 5,875 -500 0.14 -0.01 -23,675 2018-08-15
326 3309 C-MER Medical Holdings Limited:O 184,000 -4,000 0.02 -0.00 -23,760 2018-08-15
327 0337 Greenland Hong Kong Holdings Limited:O 1,116,000 -9,000 0.04 -0.00 -24,210 2018-08-15
328 1361 361 Degrees International Limited:O 7,296,211 -12,000 0.35 -0.00 -25,200 2018-08-15
329 1728 China ZhengTong Auto Services Holdings Limited:O 540,384 -6,000 0.02 -0.00 -25,440 2018-08-15
330 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 22,400 -800 0.01 -0.00 -26,960 2018-08-15
331 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,103,001 -7,886 0.16 -0.00 -27,049 2018-08-15
332 0659 CTF Services Limited (BM):O 1,127,766 -2,000 0.03 -0.00 -27,520 2018-08-15
333 1108 Triumph New Energy Company Limited:H 2,402,204 -10,000 0.96 -0.00 -28,300 2018-08-15
334 0945 MANULIFE FINANCIAL CORPORATION:O 5,500 -200 0.00 -0.00 -29,200 2018-08-15
335 1230 Yashili International Holdings Ltd:O 19,000 -20,000 0.00 -0.00 -29,200 2018-08-15
336 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 312,797 -10,000 0.08 -0.00 -29,300 2018-08-15
337 0832 Central China Real Estate Limited:O 235,462 -9,000 0.01 -0.00 -29,340 2018-08-15
338 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 18,800 -3,800 0.01 -0.00 -29,640 2018-08-15
339 1798 China Datang Corporation Renewable Power Co., Limited:H 344,000 -22,000 0.01 -0.00 -29,700 2018-08-15
340 1972 SWIRE PROPERTIES LIMITED:O 467,819 -1,000 0.01 -0.00 -30,250 2018-08-15
341 1829 China Machinery Engineering Corporation:H 18,954,371 -8,000 2.09 -0.00 -30,720 2018-08-15
342 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 18,900 -2,700 0.00 -0.00 -31,860 2018-08-15
343 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,639,181 -12,000 0.14 -0.00 -33,720 2018-08-15
344 0330 ESPRIT HOLDINGS LIMITED (BM):O 183,004 -17,600 0.01 -0.00 -35,024 2018-08-15
345 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 -34,000 0.00 -0.00 -36,380 2018-08-15
346 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,406,897 -15,000 0.10 -0.00 -37,650 2018-08-15
347 1681 Consun Pharmaceutical Group Limited:O 1,727,487 -7,003 0.20 -0.00 -38,587 2018-08-15
348 1862 JINGRUI HOLDINGS LIMITED:O 310,000 -16,000 0.02 -0.00 -39,200 2018-08-15
349 3337 Anton Oilfield Services Group:O 3,632,731 -42,000 0.12 -0.00 -41,580 2018-08-15
350 0321 TEXWINCA HOLDINGS LIMITED:O 162,500 -12,000 0.01 -0.00 -42,000 2018-08-15
351 1031 Kingston Financial Group Limited:O 42,000 -22,000 0.00 -0.00 -42,680 2018-08-15
352 3669 China Yongda Automobiles Services Holdings Limited:O 1,289,016 -6,500 0.07 -0.00 -42,770 2018-08-15
353 2128 China Lesso Group Holdings Limited:O 2,802,443 -10,000 0.09 -0.00 -43,900 2018-08-15
354 0699 CAR Inc.:O 360,000 -7,000 0.02 -0.00 -44,870 2018-08-15
355 0564 ZCZL Industrial Technology Group Company Limited (CN):H 750,480 -11,800 0.31 -0.00 -46,020 2018-08-15
356 1337 Razer Inc.:O 2,653,000 -28,000 0.03 -0.00 -47,040 2018-08-15
357 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 142,000 -8,000 0.02 -0.00 -50,160 2018-08-15
358 1630 Kin Shing Holdings Limited:O 234,000 -84,000 0.02 -0.01 -50,400 2018-08-15
359 1686 SUNEVISION HOLDINGS LTD.:O 421,129 -9,000 0.02 -0.00 -50,490 2018-08-15
360 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,218,764 -16,000 0.65 -0.00 -50,880 2018-08-15
361 0020 WHEELOCK AND COMPANY LIMITED:O 103,756 -1,000 0.01 -0.00 -51,800 2018-08-15
362 3318 China Boton Group Company Limited:O 208,000 -20,000 0.03 -0.00 -52,200 2018-08-15
363 3300 CHINA GLASS HOLDINGS LIMITED:O 19,254,000 -100,000 1.06 -0.01 -53,000 2018-08-15
364 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,006,000 -12,000 0.03 -0.00 -53,280 2018-08-15
365 1297 Sinosoft Technology Group Limited:O 518,000 -20,314 0.04 -0.00 -54,645 2018-08-15
366 0571 ESUN HOLDINGS LIMITED:O 159,917 -44,000 0.01 -0.00 -56,760 2018-08-15
367 3968 CHINA MERCHANTS BANK CO., LTD.:H 989,332 -2,000 0.02 -0.00 -56,900 2018-08-15
368 1381 Canvest Environmental Protection Group Company Limited:O 17,673,229 -14,000 0.72 -0.00 -57,120 2018-08-15
369 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 211,006 -4,000 0.02 -0.00 -57,520 2018-08-15
370 3368 Parkson Retail Group Limited:O 200,000 -68,500 0.01 -0.00 -58,225 2018-08-15
371 2232 Crystal International Group Limited:O 39,500 -13,000 0.00 -0.00 -61,100 2018-08-15
372 1571 Xin Point Holdings Limited:O 725,000 -17,000 0.07 -0.00 -61,540 2018-08-15
373 0622 Oshidori International Holdings Limited:O 3,203,000 -147,000 0.06 -0.00 -61,740 2018-08-15
374 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 631,375 -10,000 0.04 -0.00 -62,100 2018-08-15
375 0142 FIRST PACIFIC COMPANY LIMITED:O 837,026 -18,000 0.02 -0.00 -63,540 2018-08-15
376 3382 Tianjin Port Development Holdings Limited:O 1,634,006 -69,994 0.03 -0.00 -63,695 2018-08-15
377 0787 Global Brands Group Holding Limited:O 727,698 -162,000 0.01 -0.00 -63,990 2018-08-15
378 3918 NagaCorp Ltd.:O 968,963 -8,000 0.02 -0.00 -65,200 2018-08-15
379 2338 WEICHAI POWER CO., LTD.:H 3,538,600 -8,000 0.18 -0.00 -66,640 2018-08-15
380 2268 Youyuan International Holdings Limited:O 213,000 -23,000 0.02 -0.00 -69,000 2018-08-15
381 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 68,900 -2,100 2.65 -0.08 -71,610 2018-08-15
382 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,434,500 -11,500 0.24 -0.00 -73,600 2018-08-15
383 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,462,500 -4,000 0.03 -0.00 -73,840 2018-08-15
384 1727 Hebei Construction Group Corporation Limited:H 85,000 -16,500 0.02 -0.00 -75,240 2018-08-15
385 0547 Digital Domain Holdings Limited:O 2,397,596 -660,000 0.01 -0.00 -75,900 2018-08-15
386 2588 BOC AVIATION LIMITED:O 13,760 -1,600 0.00 -0.00 -78,800 2018-08-15
387 1030 SEAZEN GROUP LIMITED:O 942,960 -14,000 0.02 -0.00 -78,960 2018-08-15
388 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,259,630 -16,000 0.20 -0.00 -80,160 2018-08-15
389 0405 Yuexiu Real Estate Investment Trust:Unit 3,189,109 -16,000 0.11 -0.00 -83,680 2018-08-15
390 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,684,325 -636,000 0.09 -0.01 -85,224 2018-08-15
391 0818 Hi Sun Technology (China) Limited:O 9,627,000 -81,000 0.35 -0.00 -85,860 2018-08-15
392 1970 IMAX China Holding, Inc.:O 30,000 -4,000 0.01 -0.00 -88,400 2018-08-15
393 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 210,151 -4,000 0.02 -0.00 -88,600 2018-08-15
394 0163 Emperor International Holdings Limited:O 422,000 -42,000 0.01 -0.00 -90,300 2018-08-15
395 1070 TCL Electronics Holdings Limited:O 2,736,025 -26,000 0.12 -0.00 -90,740 2018-08-15
396 1251 SPT Energy Group Inc.:O 10,540,000 -180,000 0.57 -0.01 -91,800 2018-08-15
397 1137 Hong Kong Technology Venture Company Limited:O 0 -37,500 0.00 -0.00 -93,375 2018-08-15
398 1140 Wealthink AI-Innovation Capital Limited (KY):O 176,000 -32,000 0.01 -0.00 -96,000 2018-08-15
399 0123 Yuexiu Property Company Limited:O 2,573,400 -70,000 0.02 -0.00 -97,300 2018-08-15
400 0777 NetDragon Websoft Holdings Limited:O 15,000 -7,500 0.00 -0.00 -104,250 2018-08-15
401 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 485,300 -16,500 1.07 -0.04 -110,385 2018-08-15
402 1899 Xingda International Holdings Limited:O 2,832,809 -45,000 0.19 -0.00 -112,500 2018-08-15
403 0435 Sunlight Real Estate Investment Trust:Unit 867,165 -21,000 0.05 -0.00 -113,400 2018-08-15
404 8283 Zhongshi Minan Holdings Limited:O 425,000 -20,000 0.09 -0.00 -113,800 2018-08-15
405 0751 Skyworth Group Limited:O 2,202,200 -41,686 0.07 -0.00 -113,803 2018-08-15
406 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 -6,000 0.00 -0.00 -114,840 2018-08-15
407 1382 Pacific Textiles Holdings Limited:O 177,377 -18,000 0.01 -0.00 -115,560 2018-08-15
408 0998 China CITIC Bank Corporation Limited:H 7,577,228 -24,001 0.05 -0.00 -115,925 2018-08-15
409 3800 GCL Technology Holdings Limited (KY):O 380 -249,000 0.00 -0.00 -126,990 2018-08-15
410 3836 China Harmony Auto Holding Limited:O 224,620 -43,000 0.01 -0.00 -130,290 2018-08-15
411 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 367,073 -44,400 0.03 -0.00 -131,424 2018-08-15
412 0119 Poly Property Group Co., Limited:O 967,100 -46,000 0.03 -0.00 -133,860 2018-08-15
413 1378 China Hongqiao Group Limited:O 442,000 -21,500 0.01 -0.00 -134,805 2018-08-15
414 1812 Shandong Chenming Paper Holdings Limited:H 208,428 -23,000 0.04 -0.00 -137,080 2018-08-15
415 1367 SFund International Holdings Limited:O 16,000 -28,000 0.00 -0.01 -138,880 2018-08-15
416 0877 OM Technologies (Group) Limited:O 0 -32,000 0.00 -0.00 -142,720 2018-08-15
417 0011 HANG SENG BANK, LIMITED:O 137,654 -700 0.01 -0.00 -145,600 2018-08-15
418 0582 Shin Hwa World Limited:O 121,979 -25,200 0.00 -0.00 -145,908 2018-08-15
419 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,188,179 -10,000 0.08 -0.00 -146,800 2018-08-15
420 0921 Hisense Home Appliances Group Co., Ltd.:H 1,282,771 -24,000 0.28 -0.01 -147,840 2018-08-15
421 1033 Sinopec Oilfield Service Corporation:H 236,645 -146,000 0.00 -0.00 -148,920 2018-08-15
422 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 0 -3,900 0.00 -0.15 -150,735 2018-08-15
423 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 302,200,000 -112,000 3.77 -0.00 -154,560 2018-08-15
424 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 283,950 -83,000 0.01 -0.00 -157,700 2018-08-15
425 0958 Huaneng Renewables Corporation Limited:H 571,911 -62,000 0.01 -0.00 -165,540 2018-08-15
426 0535 Gemdale Properties and Investment Corporation Limited:O 4,267,010 -228,000 0.03 -0.00 -166,440 2018-08-15
427 0665 Haitong International Securities Group Limited:O 1,934,949 -53,000 0.03 -0.00 -170,660 2018-08-15
428 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,622,000 -88,000 0.11 -0.00 -176,000 2018-08-15
429 0390 CHINA RAILWAY GROUP LIMITED:H 6,258,137 -27,000 0.15 -0.00 -182,790 2018-08-15
430 0198 SMI Holdings Group Limited:O 624,000 -84,000 0.02 -0.00 -187,320 2018-08-15
431 0999 I.T LIMITED:O 588,092 -44,000 0.05 -0.00 -188,760 2018-08-15
432 2866 COSCO SHIPPING Development Co., Ltd.:H 2,978,219 -166,000 0.08 -0.00 -190,900 2018-08-15
433 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 499,500 -9,500 0.03 -0.00 -197,125 2018-08-15
434 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 9,600 -900 0.23 -0.02 -201,420 2018-08-15
435 0497 CSI Properties Limited (BM):O 5,620,592 -519,408 0.06 -0.01 -202,569 2018-08-15
436 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,334,300 -16,000 0.14 -0.00 -209,280 2018-08-15
437 1448 Fu Shou Yuan International Group Limited:O 4,725,849 -35,000 0.21 -0.00 -210,700 2018-08-15
438 0588 Beijing North Star Company Limited:H 1,396,360 -86,000 0.20 -0.01 -215,000 2018-08-15
439 2858 Yixin Group Limited:O 557,000 -87,500 0.01 -0.00 -223,125 2018-08-15
440 0683 KERRY PROPERTIES LIMITED:O 533,650 -6,000 0.04 -0.00 -225,600 2018-08-15
441 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,008,011 -70,000 0.04 -0.00 -228,200 2018-08-15
442 0709 GIORDANO INTERNATIONAL LIMITED:O 3,803,810 -54,000 0.24 -0.00 -230,040 2018-08-15
443 0069 SHANGRI-LA ASIA LIMITED:O 897,600 -20,000 0.03 -0.00 -231,200 2018-08-15
444 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 83,000 -17,000 0.01 -0.00 -232,900 2018-08-15
445 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 249,002 -61,000 0.01 -0.00 -244,610 2018-08-15
446 2883 China Oilfield Services Limited:H 1,038,224 -34,000 0.06 -0.00 -244,800 2018-08-15
447 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 145,113 -5,200 0.04 -0.00 -249,600 2018-08-15
448 0347 Angang Steel Company Limited:H 574,757 -34,000 0.05 -0.00 -249,900 2018-08-15
449 1919 COSCO SHIPPING Holdings Co., Ltd.:H 715,000 -80,000 0.03 -0.00 -252,000 2018-08-15
450 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,537,000 -48,000 0.06 -0.00 -254,400 2018-08-15
451 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 424,343 -24,000 0.07 -0.00 -266,400 2018-08-15
452 1098 ROAD KING INFRASTRUCTURE LIMITED:O 31,100 -19,000 0.00 -0.00 -269,420 2018-08-15
453 0410 SOHO CHINA LIMITED:O 22,500 -78,000 0.00 -0.00 -270,660 2018-08-15
454 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,325,680 -38,500 0.09 -0.00 -276,045 2018-08-15
455 0270 GUANGDONG INVESTMENT LIMITED:O 2,313,200 -22,000 0.04 -0.00 -285,120 2018-08-15
456 6858 Honma Golf Limited:O 3,895,535 -44,500 0.64 -0.01 -313,725 2018-08-15
457 0010 HANG LUNG GROUP LIMITED:O 225,500 -15,000 0.02 -0.00 -326,250 2018-08-15
458 3908 China International Capital Corporation Limited:H 827,200 -26,800 0.05 -0.00 -338,216 2018-08-15
459 0004 Wharf (Holdings) Limited (The):O 521,841 -15,000 0.02 -0.00 -340,500 2018-08-15
460 1660 Seven Elements Investment Holdings Limited:O 56,000 -32,000 0.00 -0.00 -341,120 2018-08-15
461 0598 SINOTRANS LIMITED:H 7,699,000 -101,000 0.36 -0.00 -343,400 2018-08-15
462 6198 Qingdao Port International Co., Ltd.:H 374,000 -62,000 0.03 -0.01 -347,200 2018-08-15
463 1310 HKBN Ltd.:O 1,315,550 -29,500 0.13 -0.00 -361,080 2018-08-15
464 1980 Tian Ge Interactive Holdings Limited:O 433,950 -76,000 0.03 -0.01 -365,560 2018-08-15
465 0303 VTECH HOLDINGS LIMITED:O 89,200 -4,200 0.04 -0.00 -371,490 2018-08-15
466 0008 PCCW LIMITED:O 817,953 -87,000 0.01 -0.00 -373,230 2018-08-15
467 0291 China Resources Beer (Holdings) Company Limited:O 360,941 -11,767 0.01 -0.00 -376,544 2018-08-15
468 1773 Tianli International Holdings Limited:O 809,000 -228,000 0.04 -0.01 -380,760 2018-08-15
469 1171 Yankuang Energy Group Company Limited:H 865,000 -43,508 0.04 -0.00 -382,435 2018-08-15
470 2039 China International Marine Containers (Group) Co., Ltd.:H 117,700 -46,500 0.01 -0.00 -389,205 2018-08-15
471 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,571 -30,000 0.00 -0.00 -399,600 2018-08-15
472 6837 Haitong Securities Co., Ltd.:H 380,287 -57,600 0.01 -0.00 -406,656 2018-08-15
473 2669 China Overseas Property Holdings Limited:O 652,022 -170,000 0.02 -0.01 -416,500 2018-08-15
474 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 639,030 -12,000 0.05 -0.00 -422,400 2018-08-15
475 2688 ENN Energy Holdings Limited:O 39,205 -6,000 0.00 -0.00 -424,500 2018-08-15
476 0960 Longfor Group Holdings Limited:O 449,243 -21,500 0.01 -0.00 -427,420 2018-08-15
477 0177 Jiangsu Expressway Company Limited:H 378,000 -46,000 0.03 -0.00 -429,180 2018-08-15
478 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 156,000 -16,000 0.03 -0.00 -429,600 2018-08-15
479 0604 SHENZHEN INVESTMENT LIMITED:O 28,174 -172,000 0.00 -0.00 -443,760 2018-08-15
480 3633 Zhongyu Energy Holdings Limited:O 0 -57,437 0.00 -0.00 -451,455 2018-08-15
481 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 240,000 -124,000 0.02 -0.01 -453,840 2018-08-15
482 2678 Texhong International Group Limited:O 80,455 -36,000 0.01 -0.00 -482,400 2018-08-15
483 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 294,800 -58,800 0.05 -0.01 -490,392 2018-08-15
484 2238 Guangzhou Automobile Group Co., Ltd.:H 3,043,442 -74,000 0.10 -0.00 -520,220 2018-08-15
485 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,006 -44,000 0.00 -0.00 -521,840 2018-08-15
486 2778 Champion Real Estate Investment Trust:Unit 2,277,391 -101,000 0.04 -0.00 -527,220 2018-08-15
487 0019 SWIRE PACIFIC LIMITED:A 36,900 -6,500 0.00 -0.00 -576,550 2018-08-15
488 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,430,151 -88,000 0.64 -0.00 -600,160 2018-08-15
489 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,335,695 -27,775 0.22 -0.00 -601,329 2018-08-15
490 0054 HOPEWELL HOLDINGS LIMITED:O 152,289 -22,500 0.02 -0.00 -613,125 2018-08-15
491 1816 CGN Power Co., Ltd.:H 294 -317,000 0.00 -0.00 -627,660 2018-08-15
492 0817 China Jinmao Holdings Group Limited:O 174,763 -200,000 0.00 -0.00 -628,000 2018-08-15
493 0425 Minth Group Limited:O 5,934 -24,000 0.00 -0.00 -640,800 2018-08-15
494 3360 Far East Horizon Limited:O 1,002,000 -95,000 0.03 -0.00 -653,600 2018-08-15
495 0806 Value Partners Group Limited:O 912,206 -122,000 0.05 -0.01 -653,920 2018-08-15
496 1758 Bojun Education Company Limited:O 0 -320,000 0.00 -0.04 -707,200 2018-08-15
497 3606 Fuyao Glass Industry Group Co., Ltd.:H 60,461 -28,000 0.01 -0.01 -714,000 2018-08-15
498 1598 China 21st Century Education Group Limited:O 0 -813,000 0.00 -0.07 -723,570 2018-08-15
499 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 852,147 -71,000 0.02 -0.00 -727,040 2018-08-15
500 2236 WISON ENGINEERING SERVICES CO. LTD.:O 93,000 -702,000 0.00 -0.02 -737,100 2018-08-15
501 0586 China Conch Venture Holdings Limited:O 147,000 -29,000 0.01 -0.00 -814,900 2018-08-15
502 1055 China Southern Airlines Company Limited:H 2,089,240 -177,160 0.07 -0.01 -825,566 2018-08-15
503 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 396,600 -80,000 0.00 -0.00 -848,000 2018-08-15
504 1628 Yuzhou Group Holdings Company Limited:O 6,729,605 -233,000 0.16 -0.01 -855,110 2018-08-15
505 6881 China Galaxy Securities Co., Ltd.:H 916,298 -226,000 0.02 -0.01 -865,580 2018-08-15
506 1600 Tian Lun Gas Holdings Limited:O 0 -112,500 0.00 -0.01 -873,000 2018-08-15
507 0656 FOSUN INTERNATIONAL LIMITED:O 1,584,624 -68,500 0.02 -0.00 -889,130 2018-08-15
508 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 3,804 -700 0.32 -0.06 -892,500 2018-08-15
509 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,236,000 -152,000 0.03 -0.00 -912,000 2018-08-15
510 2136 Lifestyle China Group Limited:O 1,584,802 -280,500 0.11 -0.02 -948,090 2018-08-15
511 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,467,800 -142,000 0.03 -0.00 -1,006,780 2018-08-15
512 1208 MMG Limited (HK):O 840,400 -272,000 0.01 -0.00 -1,009,120 2018-08-15
513 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,495 -520,000 0.00 -0.00 -1,050,400 2018-08-15
514 1398 Industrial and Commercial Bank of China Limited:H 15,249,590 -205,110 0.02 -0.00 -1,154,769 2018-08-15
515 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 391,000 -55,000 0.03 -0.00 -1,155,000 2018-08-15
516 6808 SUN ART RETAIL GROUP LIMITED:O 885,000 -125,500 0.01 -0.00 -1,187,230 2018-08-15
517 2768 Jiayuan International Group Limited:O 335,272 -83,086 0.01 -0.00 -1,203,085 2018-08-15
518 0799 IGG Inc:O 3,757,290 -135,360 0.29 -0.01 -1,238,544 2018-08-15
519 0880 SJM Holdings Limited:O 25,395 -153,000 0.00 -0.00 -1,271,430 2018-08-15
520 1958 BAIC Motor Corporation Limited:H 1,839,228 -214,500 0.07 -0.01 -1,282,710 2018-08-15
521 6068 Wisdom Education International Holdings Company Limited:O 734,560 -318,240 0.04 -0.02 -1,393,891 2018-08-15
522 1913 PRADA S.P.A.:O 32,670 -40,000 0.00 -0.00 -1,476,000 2018-08-15
523 1999 Man Wah Holdings Limited:O 400 -325,686 0.00 -0.01 -1,618,659 2018-08-15
524 0016 SUN HUNG KAI PROPERTIES LIMITED:O 111,996 -14,000 0.00 -0.00 -1,673,000 2018-08-15
525 1234 China Lilang Limited:O 2,458,729 -213,000 0.21 -0.02 -1,810,500 2018-08-15
526 0823 Link Real Estate Investment Trust:Unit 1,232,093 -23,500 0.06 -0.00 -1,814,200 2018-08-15
527 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,560,639 -356,000 0.41 -0.01 -1,908,160 2018-08-15
528 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 28,200 -18,750 8.73 -5.80 -1,963,125 2018-08-15
529 0002 CLP HOLDINGS LIMITED:O 1,194,900 -21,205 0.05 -0.00 -1,973,125 2018-08-15
530 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,847,295 -503,148 0.06 -0.02 -2,012,592 2018-08-15
531 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,060,032 -107,612 0.33 -0.01 -2,100,586 2018-08-15
532 2779 China Xinhua Education Group Limited:O 2,284,700 -804,720 0.14 -0.05 -2,116,414 2018-08-15
533 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 17,600 -10,800 16.15 -9.91 -2,160,000 2018-08-15
534 1099 SINOPHARM GROUP CO. LTD.:H 1,024,976 -64,800 0.09 -0.01 -2,280,960 2018-08-15
535 0753 Air China Limited:H 1,010,100 -366,400 0.02 -0.01 -2,326,640 2018-08-15
536 1131 Agritrade Resources Limited:O 1,885,000 -1,449,000 0.03 -0.02 -2,332,890 2018-08-15
537 2007 Country Garden Holdings Company Limited:O 1,476,049 -220,851 0.01 -0.00 -2,411,693 2018-08-15
538 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 88,985 -272,941 0.01 -0.02 -2,606,587 2018-08-15
539 6169 China YuHua Education Corporation Limited:O 102,000 -841,000 0.00 -0.03 -2,665,970 2018-08-15
540 1299 AIA Group Limited:O 42,346 -39,970 0.00 -0.00 -2,673,993 2018-08-15
541 1997 Wharf Real Estate Investment Company Limited:O 47,000 -52,000 0.00 -0.00 -2,748,200 2018-08-15
542 3888 Kingsoft Corporation Limited:O 397,007 -211,000 0.03 -0.02 -2,759,880 2018-08-15
543 2777 Guangzhou R&F Properties Co., Ltd.:H 381,329 -201,600 0.04 -0.02 -2,782,080 2018-08-15
544 1339 People's Insurance Company (Group) of China Limited (The):H 1,839,880 -938,120 0.02 -0.01 -3,142,702 2018-08-15
545 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,130,475 -226,200 0.02 -0.00 -3,243,708 2018-08-15
546 1313 China Resources Building Materials Technology Holdings Limited:O 10,532,579 -390,860 0.15 -0.01 -3,463,020 2018-08-15
547 2888 STANDARD CHARTERED PLC:O 97,126 -52,186 0.00 -0.00 -3,465,150 2018-08-15
548 2020 ANTA Sports Products Limited:O 753,000 -90,000 0.03 -0.00 -3,487,500 2018-08-15
549 1233 Times China Holdings Limited:O 1,641,400 -395,600 0.09 -0.02 -3,619,740 2018-08-15
550 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,037,500 -2,814,003 0.30 -0.04 -3,630,064 2018-08-15
551 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 527,000 -2,135,000 0.01 -0.02 -3,650,850 2018-08-15
552 1038 CK Infrastructure Holdings Limited:O 7,900 -65,000 0.00 -0.00 -3,705,000 2018-08-15
553 2828 Hang Seng China Enterprises Index ETF:Unit 94,680 -35,000 0.03 -0.01 -3,797,500 2018-08-15
554 1193 China Resources Gas Group Limited:O 614,753 -127,343 0.03 -0.01 -4,240,522 2018-08-15
555 3799 Dali Foods Group Company Limited:O 3,879,578 -768,948 0.03 -0.01 -4,659,825 2018-08-15
556 1052 Yuexiu Transport Infrastructure Limited:O 2,949,463 -832,452 0.18 -0.05 -4,911,467 2018-08-15
557 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 448,745 -129,755 0.02 -0.01 -5,255,078 2018-08-15
558 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,336,369 -1,633,324 0.20 -0.14 -5,291,970 2018-08-15
559 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 94,800 -173,300 0.02 -0.04 -5,944,190 2018-08-15
560 0696 TRAVELSKY TECHNOLOGY LIMITED:H 290,000 -307,000 0.03 -0.03 -6,121,580 2018-08-15
561 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,977,952 -846,164 0.09 -0.00 -6,202,382 2018-08-15
562 0006 Power Assets Holdings Limited:O 648,128 -116,000 0.03 -0.01 -6,548,200 2018-08-15
563 1918 Sunac China Holdings Limited:O 4,907,810 -319,405 0.11 -0.01 -7,186,613 2018-08-15
564 1658 Postal Savings Bank of China Co., Ltd.:H 375,892 -1,549,000 0.00 -0.01 -7,559,120 2018-08-15
565 0916 China Longyuan Power Group Corporation Limited:H 1,486,690 -1,291,310 0.04 -0.04 -8,393,515 2018-08-15
566 0606 China Agri-Industries Holdings Limited:O 1,125,930 -2,926,070 0.02 -0.06 -8,661,167 2018-08-15
567 1088 China Shenhua Energy Company Limited:H 1,062,569 -537,000 0.03 -0.02 -8,860,500 2018-08-15
568 0941 China Mobile Limited (HK):O 833,790 -125,454 0.00 -0.00 -8,957,416 2018-08-15
569 0700 TENCENT HOLDINGS LIMITED:O 2,570,805 -29,921 0.03 -0.00 -10,053,456 2018-08-15
570 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,430 -126,123 0.00 -0.02 -10,411,454 * 2018-08-15
571 1333 China Zhongwang Holdings Limited:O 4,743,950 -3,210,603 0.09 -0.06 -11,301,323 2018-08-15
572 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,236,482 -3,098,801 0.04 -0.01 -11,558,528 2018-08-15
573 2269 WuXi Biologics (Cayman) Inc.:O 69,332 -182,328 0.01 -0.01 -13,510,505 2018-08-15
574 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,085,167 -1,950,000 0.06 -0.02 -18,564,000 2018-08-15
575 0001 CK Hutchison Holdings Limited:O 216,134 -284,100 0.01 -0.01 -25,256,490 2018-08-15
576 0788 China Tower Corporation Limited:H 27,226,416 -23,267,464 0.06 -0.05 -28,618,981 2018-08-15
577 1336 New China Life Insurance Company Ltd.:H 408,751 -943,345 0.04 -0.09 -30,139,873 2018-08-15

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