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

CCASS holding changes from 2018-01-04 to 2018-01-05

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0817 China Jinmao Holdings Group Limited:O 19,390,561 12,111,048 0.18 0.11 48,080,861 2018-01-05
2 0700 TENCENT HOLDINGS LIMITED:O 3,484,244 77,904 0.04 0.00 33,748,013 2018-01-05
3 0288 WH Group Limited (KY):O 5,725,296 3,614,222 0.04 0.02 32,708,709 2018-01-05
4 3380 Logan Group Company Limited:O 5,073,000 3,728,763 0.09 0.07 31,843,636 2018-01-05
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,408,393 1,115,000 0.06 0.01 30,718,250 2018-01-05
6 3988 BANK OF CHINA LIMITED:H 46,688,388 7,217,000 0.06 0.01 29,012,340 2018-01-05
7 3333 China Evergrande Group:O 1,144,000 939,000 0.01 0.01 26,902,350 2018-01-05
8 2338 WEICHAI POWER CO., LTD.:H 8,158,000 2,364,000 0.42 0.12 21,559,680 2018-01-05
9 2238 Guangzhou Automobile Group Co., Ltd.:H 3,499,060 1,118,000 0.16 0.05 21,152,560 2018-01-05
10 3188 ChinaAMC CSI 300 Index ETF:Unit 4,902,600 380,200 1.82 0.14 19,428,220 2018-01-05
11 0883 CNOOC LIMITED:O 24,355,305 1,573,000 0.05 0.00 19,127,680 2018-01-05
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,817,564 3,068,000 0.09 0.01 19,113,640 2018-01-05
13 0772 China Literature Limited:O 483,753 196,600 0.05 0.02 17,517,060 2018-01-05
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,180,295 446,300 0.15 0.02 16,959,400 2018-01-05
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,351,668 2,222,560 0.02 0.00 16,913,682 2018-01-05
16 0867 China Medical System Holdings Limited:O 1,026,926 845,493 0.04 0.03 16,064,367 2018-01-05
17 1099 SINOPHARM GROUP CO. LTD.:H 2,746,045 434,600 0.23 0.04 14,841,590 2018-01-05
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,540,000 1,602,000 0.68 0.02 12,703,860 2018-01-05
19 2799 China CITIC Financial Asset Management Co., Ltd.:H 60,822,761 3,240,856 0.24 0.01 12,055,984 2018-01-05
20 2025 Ruifeng Power Group Company Limited:O 6,800,000 6,800,000 0.85 0.85 11,560,000 2018-01-05
21 0001 CK Hutchison Holdings Limited:O 324,900 109,894 0.01 0.00 10,906,980 2018-01-05
22 2800 Tracker Fund of Hong Kong:Unit 775,500 351,500 0.02 0.01 10,878,925 2018-01-05
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 467,862 202,518 0.09 0.04 10,773,958 2018-01-05
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 888,507 119,500 0.07 0.01 9,936,425 2018-01-05
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,404,000 449,355 0.03 0.01 9,369,052 2018-01-05
26 0005 HSBC HOLDINGS PLC:O 839,864 115,600 0.00 0.00 9,340,480 2018-01-05
27 0425 Minth Group Limited:O 1,765,420 168,000 0.15 0.01 8,198,400 2018-01-05
28 1800 China Communications Construction Company Limited:H 10,457,375 849,000 0.24 0.02 7,870,230 2018-01-05
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,500 2,502,000 0.02 0.02 7,330,860 2018-01-05
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,386,289 207,489 0.05 0.00 6,764,141 2018-01-05
31 2202 China Vanke Company Limited:H 1,749,339 183,600 0.13 0.01 6,738,120 2018-01-05
32 2828 Hang Seng China Enterprises Index ETF:Unit 50,000 50,000 0.01 0.01 6,155,000 2018-01-05
33 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,567,700 421,638 0.33 0.04 5,734,277 2018-01-05
34 0763 ZTE CORPORATION:H 365,184 188,542 0.05 0.02 5,627,979 2018-01-05
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,175,200 1,647,200 0.10 0.05 5,600,480 2018-01-05
36 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,142,800 699,000 0.56 0.05 5,403,270 2018-01-05
37 3800 GCL Technology Holdings Limited (KY):O 8,372,124 3,728,000 0.05 0.02 5,219,200 2018-01-05
38 2666 Genertec Universal Medical Group Company Limited:O 2,005,000 634,275 0.12 0.04 5,042,486 2018-01-05
39 0006 Power Assets Holdings Limited:O 114,942 71,500 0.01 0.00 4,758,325 2018-01-05
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,569,786 60,710 0.57 0.01 4,571,463 2018-01-05
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,158,600 647,000 0.40 0.03 3,759,070 2018-01-05
42 2282 MGM China Holdings Limited:O 2,921,614 168,620 0.08 0.00 3,726,502 2018-01-05
43 1766 CRRC Corporation Limited:H 6,004,700 434,000 0.14 0.01 3,723,720 2018-01-05
44 1600 Tian Lun Gas Holdings Limited:O 945,934 605,000 0.10 0.06 3,690,500 2018-01-05
45 8083 Youzan Technology Limited:O 12,014,632 7,568,000 0.17 0.11 3,405,600 2018-01-05
46 1381 Canvest Environmental Protection Group Company Limited:O 8,770,000 706,000 0.36 0.03 3,212,300 2018-01-05
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,736,822 229,000 1.96 0.04 3,114,400 2018-01-05
48 0347 Angang Steel Company Limited:H 682,000 422,000 0.06 0.04 3,101,700 2018-01-05
49 0799 IGG Inc:O 4,300,588 355,408 0.32 0.03 3,006,752 2018-01-05
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,533,194 1,443,621 0.14 0.01 2,973,859 2018-01-05
51 1337 Razer Inc.:O 630,000 630,000 0.01 0.01 2,545,200 2018-01-05
52 0914 Anhui Conch Cement Company Limited:H 401,700 62,700 0.03 0.00 2,523,675 2018-01-05
53 0998 China CITIC Bank Corporation Limited:H 3,518,263 497,000 0.02 0.00 2,504,880 2018-01-05
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 92,600 53,500 0.01 0.00 2,490,425 2018-01-05
55 1113 CK Asset Holdings Limited (KY):O 583,120 35,500 0.02 0.00 2,485,000 2018-01-05
56 2858 Yixin Group Limited:O 515,475 351,000 0.01 0.01 2,453,490 2018-01-05
57 0604 SHENZHEN INVESTMENT LIMITED:O 3,590,949 700,301 0.04 0.01 2,388,026 2018-01-05
58 2020 ANTA Sports Products Limited:O 196,963 66,000 0.01 0.00 2,356,200 2018-01-05
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 303,574,550 1,068,000 3.79 0.01 2,338,920 2018-01-05
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,856,800 104,000 0.17 0.00 2,334,800 2018-01-05
61 0665 Haitong International Securities Group Limited:O 2,200,389 498,000 0.04 0.01 2,315,700 2018-01-05
62 2357 AviChina Industry & Technology Company Limited:H 3,334,132 532,000 0.14 0.02 2,271,640 2018-01-05
63 2039 China International Marine Containers (Group) Co., Ltd.:H 254,128 144,000 0.01 0.01 2,232,000 2018-01-05
64 0011 HANG SENG BANK, LIMITED:O 142,419 11,400 0.01 0.00 2,211,600 2018-01-05
65 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,200,710 456,000 0.35 0.13 2,175,120 2018-01-05
66 0586 China Conch Venture Holdings Limited:O 564,302 110,000 0.03 0.01 2,109,800 2018-01-05
67 1357 Meitu, Inc.:O 207,825 170,000 0.00 0.00 2,091,000 2018-01-05
68 0019 SWIRE PACIFIC LIMITED:A 731,000 26,500 0.08 0.00 1,999,425 2018-01-05
69 3808 SINOTRUK (HONG KONG) LIMITED:O 3,683,791 204,500 0.13 0.01 1,946,840 2018-01-05
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 910,593 628,006 0.01 0.01 1,921,698 2018-01-05
71 0750 China Shuifa Singyes Energy Holdings Limited:O 649,000 538,000 0.08 0.06 1,909,900 2018-01-05
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,014,000 118,000 0.04 0.00 1,869,120 2018-01-05
73 1958 BAIC Motor Corporation Limited:H 2,442,210 178,159 0.12 0.01 1,838,601 2018-01-05
74 1211 BYD COMPANY LIMITED:H 430,948 25,500 0.05 0.00 1,782,450 2018-01-05
75 1548 Genscript Biotech Corporation:O 134,000 68,000 0.01 0.00 1,768,000 2018-01-05
76 0267 CITIC Limited (HK):O 2,563,384 148,000 0.01 0.00 1,687,200 2018-01-05
77 2866 COSCO SHIPPING Development Co., Ltd.:H 6,520,936 1,003,977 0.17 0.03 1,676,642 2018-01-05
78 3799 Dali Foods Group Company Limited:O 8,453,036 240,800 0.06 0.00 1,673,560 2018-01-05
79 0787 Global Brands Group Holding Limited:O 23,412,615 2,443,053 0.27 0.03 1,661,276 2018-01-05
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,354,266 150,000 0.03 0.00 1,626,000 2018-01-05
81 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 84,840 30,800 0.03 0.01 1,617,000 2018-01-05
82 0806 Value Partners Group Limited:O 739,939 194,000 0.04 0.01 1,567,520 2018-01-05
83 1658 Postal Savings Bank of China Co., Ltd.:H 7,390,450 359,000 0.04 0.00 1,554,470 2018-01-05
84 1970 IMAX China Holding, Inc.:O 76,500 59,900 0.02 0.02 1,500,495 2018-01-05
85 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 261,320 81,800 0.02 0.01 1,480,580 2018-01-05
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 137,697 91,790 0.01 0.00 1,437,431 2018-01-05
87 1378 China Hongqiao Group Limited:O 1,817,250 151,000 0.02 0.00 1,422,420 2018-01-05
88 1972 SWIRE PROPERTIES LIMITED:O 431,827 52,626 0.01 0.00 1,420,902 2018-01-05
89 0123 Yuexiu Property Company Limited:O 6,133,700 912,000 0.05 0.01 1,413,600 2018-01-05
90 2588 BOC AVIATION LIMITED:O 452,645 33,000 0.07 0.00 1,392,600 2018-01-05
91 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 22,988,540 308,400 0.52 0.01 1,387,800 2018-01-05
92 0384 CHINA GAS HOLDINGS LIMITED:O 788,687 62,000 0.02 0.00 1,370,200 2018-01-05
93 1788 Guotai Junan International Holdings Limited:O 1,960,000 509,000 0.03 0.01 1,308,130 2018-01-05
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 141,441 28,000 0.02 0.00 1,304,800 2018-01-05
95 1316 Nexteer Automotive Group Limited:O 2,764,000 69,000 0.11 0.00 1,290,300 2018-01-05
96 0636 KLN Logistics Group Limited (BM):O 291,000 116,000 0.02 0.01 1,289,920 2018-01-05
97 1929 Chow Tai Fook Jewellery Group Limited:O 1,412,400 150,800 0.01 0.00 1,275,768 2018-01-05
98 1508 China Reinsurance (Group) Corporation:H 3,047,085 714,000 0.05 0.01 1,270,920 2018-01-05
99 2823 iShares FTSE China A50 ETF:Unit 5,594,142 80,000 0.27 0.00 1,246,400 2018-01-05
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 438,774 24,000 0.02 0.00 1,236,000 2018-01-05
101 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 417,800 81,200 0.01 0.00 1,234,240 2018-01-05
102 0552 China Communications Services Corporation Limited:H 11,924,796 242,000 0.50 0.01 1,234,200 2018-01-05
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,441,880 226,000 0.35 0.01 1,222,660 2018-01-05
104 1818 Zhaojin Mining Industry Company Limited:H 4,589,522 197,500 0.44 0.02 1,222,525 2018-01-05
105 0916 China Longyuan Power Group Corporation Limited:H 5,027,925 211,000 0.15 0.01 1,173,160 2018-01-05
106 8207 Chong Sing Holdings FinTech Group Limited:O 2,999,860 1,136,000 0.01 0.01 1,170,080 2018-01-05
107 3899 CIMC Enric Holdings Limited:O 458,000 166,000 0.02 0.01 1,145,400 2018-01-05
108 1963 Bank of Chongqing Co., Ltd.:H 650,500 172,000 0.04 0.01 1,102,520 2018-01-05
109 0694 Beijing Capital International Airport Company Limited:H 1,540,057 83,000 0.08 0.00 1,079,000 2018-01-05
110 2883 China Oilfield Services Limited:H 1,618,320 123,916 0.09 0.01 1,058,243 2018-01-05
111 1513 Livzon Pharmaceutical Group Inc.:H 143,580 16,700 0.08 0.01 1,037,070 2018-01-05
112 0468 Greatview Aseptic Packaging Company Limited:O 581,001 179,000 0.04 0.01 1,036,410 2018-01-05
113 0272 SHUI ON LAND LIMITED:O 3,895,077 456,000 0.05 0.01 1,035,120 2018-01-05
114 1913 PRADA S.P.A.:O 68,170 35,000 0.00 0.00 1,023,750 2018-01-05
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 530,600 164,000 0.03 0.01 926,600 2018-01-05
116 1573 Southern Energy Holdings Group Limited:O 190,000 82,000 0.03 0.01 920,040 2018-01-05
117 0819 Tianneng Power International Limited:O 1,851,127 122,000 0.16 0.01 907,680 2018-01-05
118 1727 Hebei Construction Group Corporation Limited:H 2,006,000 200,500 0.46 0.05 904,255 2018-01-05
119 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,407,800 160,000 1.29 0.01 899,200 2018-01-05
120 0494 LI & FUNG LIMITED:O 2,604,740 206,000 0.03 0.00 856,960 2018-01-05
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,844,002 472,000 0.09 0.01 840,160 2018-01-05
122 1083 Towngas Smart Energy Company Limited:O 310,121 132,000 0.01 0.00 819,720 2018-01-05
123 6808 SUN ART RETAIL GROUP LIMITED:O 367,763 97,000 0.00 0.00 790,550 2018-01-05
124 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 113,000 105,000 0.02 0.02 789,600 2018-01-05
125 3636 Poly Culture Group Corporation Limited:H 1,322,390 49,000 1.48 0.05 774,200 2018-01-05
126 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 52,912 3,600 48.54 3.30 766,800 2018-01-05
127 2269 WuXi Biologics (Cayman) Inc.:O 145,000 15,000 0.01 0.00 756,000 2018-01-05
128 0002 CLP HOLDINGS LIMITED:O 1,186,500 9,000 0.05 0.00 717,750 2018-01-05
129 0992 LENOVO GROUP LIMITED:O 9,062,439 156,243 0.08 0.00 709,343 2018-01-05
130 2727 Shanghai Electric Group Company Limited:H 4,213,718 219,127 0.14 0.01 707,780 2018-01-05
131 1128 Wynn Macau, Limited:O 3,266,834 30,140 0.06 0.00 706,783 2018-01-05
132 0588 Beijing North Star Company Limited:H 2,612,469 238,000 0.37 0.03 697,340 2018-01-05
133 2006 Shanghai Jin Jiang Capital Company Limited:H 676,000 236,000 0.05 0.02 696,200 2018-01-05
134 3339 Lonking Holdings Limited:O 14,724,850 200,000 0.34 0.00 694,000 2018-01-05
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,876,095 143,914 0.28 0.00 683,592 2018-01-05
136 0547 Digital Domain Holdings Limited:O 3,580,000 3,460,000 0.01 0.01 660,860 2018-01-05
137 2303 Hengxing Gold Holding Company Limited:O 438,000 80,000 0.05 0.01 644,000 2018-01-05
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 231,911 57,000 0.01 0.00 631,560 2018-01-05
139 1141 CMBC Capital Holdings Limited:O 5,460,000 1,120,000 0.01 0.00 627,200 2018-01-05
140 0220 Uni-President China Holdings Ltd.:O 1,944,800 84,000 0.05 0.00 554,400 2018-01-05
141 0327 PAX Global Technology Limited:O 1,305,000 150,000 0.12 0.01 550,500 2018-01-05
142 1038 CK Infrastructure Holdings Limited:O 45,183 7,809 0.00 0.00 527,498 2018-01-05
143 0489 DongFeng Motor Group Company Limited (CN):H 346,216 54,000 0.01 0.00 510,300 2018-01-05
144 6169 China YuHua Education Corporation Limited:O 8,551,000 126,000 0.26 0.00 502,740 2018-01-05
145 0546 Fufeng Group Limited:O 3,289,506 96,000 0.13 0.00 502,080 2018-01-05
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,392,623 267,000 0.05 0.01 488,610 2018-01-05
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,073,644 103,521 0.04 0.00 450,316 2018-01-05
148 2038 FIH Mobile Limited:O 585,664 179,000 0.01 0.00 429,600 2018-01-05
149 2688 ENN Energy Holdings Limited:O 35,212 8,000 0.00 0.00 424,000 2018-01-05
150 1361 361 Degrees International Limited:O 8,620,748 138,000 0.42 0.01 397,440 2018-01-05
151 1293 Grand Baoxin Auto Group Limited:O 5,904,150 98,000 0.21 0.00 391,020 2018-01-05
152 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 916,735 17,625 12.32 0.24 377,175 2018-01-05
153 0606 China Agri-Industries Holdings Limited:O 1,076,104 100,000 0.02 0.00 351,000 2018-01-05
154 0683 KERRY PROPERTIES LIMITED:O 150,027 9,500 0.01 0.00 350,075 2018-01-05
155 0054 HOPEWELL HOLDINGS LIMITED:O 203,950 11,000 0.02 0.00 349,800 2018-01-05
156 2356 DAH SING BANKING GROUP LIMITED:O 313,640 19,200 0.02 0.00 337,920 2018-01-05
157 1829 China Machinery Engineering Corporation:H 18,568,000 67,000 2.04 0.01 336,340 2018-01-05
158 2868 Beijing Capital Land Co., Ltd.:H 1,690,000 70,000 0.17 0.01 318,500 2018-01-05
159 1238 Powerlong Real Estate Holdings Limited:O 2,977,000 77,000 0.07 0.00 313,390 2018-01-05
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,322,008 192,000 0.05 0.01 301,440 2018-01-05
161 0856 VSTECS Holdings Limited:O 679,086 66,000 0.05 0.00 291,060 2018-01-05
162 0136 China Ruyi Holdings Limited:O 7,164,000 736,000 0.01 0.00 290,720 2018-01-05
163 2128 China Lesso Group Holdings Limited:O 4,476,327 48,000 0.14 0.00 253,440 2018-01-05
164 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,278,000 9,900 0.89 0.00 248,490 2018-01-05
165 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 4,175,800 28,800 8.63 0.06 247,680 2018-01-05
166 0020 WHEELOCK AND COMPANY LIMITED:O 169,233 4,143 0.01 0.00 245,887 2018-01-05
167 0659 CTF Services Limited (BM):O 1,034,279 17,000 0.03 0.00 241,400 2018-01-05
168 0142 FIRST PACIFIC COMPANY LIMITED:O 678,200 44,000 0.02 0.00 241,120 2018-01-05
169 1882 Haitian International Holdings Limited:O 919,750 10,000 0.06 0.00 240,500 2018-01-05
170 1208 MMG Limited (HK):O 2,001,706 56,000 0.03 0.00 236,880 2018-01-05
171 0062 Transport International Holdings Limited:O 110,656 9,200 0.03 0.00 227,700 2018-01-05
172 0207 Joy City Property Limited:O 1,496,000 178,000 0.01 0.00 226,060 2018-01-05
173 1618 Metallurgical Corporation of China Ltd.:H 12,902,147 91,000 0.45 0.00 220,220 2018-01-05
174 1382 Pacific Textiles Holdings Limited:O 530,526 25,993 0.04 0.00 214,442 2018-01-05
175 1375 Central China Securities Co., Ltd.:H 2,015,493 61,000 0.16 0.00 208,010 2018-01-05
176 1339 People's Insurance Company (Group) of China Limited (The):H 5,384,780 50,000 0.06 0.00 205,000 2018-01-05
177 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 48,871 2,700 0.01 0.00 199,260 2018-01-05
178 0086 SUN HUNG KAI & CO. LIMITED:O 200,407 39,000 0.01 0.00 196,560 2018-01-05
179 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,121,675 6,200 0.11 0.00 187,860 2018-01-05
180 1133 Harbin Electric Company Limited:H 2,053,994 56,000 0.30 0.01 187,600 2018-01-05
181 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,949,204 10,000 0.19 0.00 181,800 2018-01-05
182 0707 Asia Television Holdings Limited:O 1,646,000 452,000 0.02 0.01 180,800 2018-01-05
183 1522 BII Railway Transportation Technology Holdings Company Limited:O 350,000 260,000 0.02 0.01 179,400 2018-01-05
184 1112 Health and Happiness (H&H) International Holdings Limited:O 75,500 3,500 0.01 0.00 175,000 2018-01-05
185 1632 Minshang Creative Technology Holdings Limited:O 93,070 22,000 0.05 0.01 171,380 2018-01-05
186 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,846,655 37,000 0.54 0.01 167,980 2018-01-05
187 3369 QINHUANGDAO PORT CO., LTD.:H 403,500 63,000 0.05 0.01 166,950 2018-01-05
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,418,800 68,000 0.40 0.00 165,920 2018-01-05
189 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 659,581 13,000 0.02 0.00 163,540 2018-01-05
190 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 166,000 8,000 0.02 0.00 162,400 2018-01-05
191 1448 Fu Shou Yuan International Group Limited:O 3,913,910 24,000 0.18 0.00 158,880 2018-01-05
192 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 463,000 28,000 0.01 0.00 154,840 2018-01-05
193 3366 Overseas Chinese Town (Asia) Holdings Limited:O 80,292 46,000 0.01 0.01 150,880 2018-01-05
194 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,469,753 70,000 0.11 0.00 141,400 2018-01-05
195 2183 Sansheng Holdings (Group) Co. Ltd.:O 28,022 14,000 0.01 0.00 138,320 2018-01-05
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 163,334 11,000 0.00 0.00 136,400 2018-01-05
197 1886 China Huiyuan Juice Group Limited:O 33,151,804 61,000 1.24 0.00 131,150 2018-01-05
198 0816 Huadian Fuxin Energy Corporation Limited:H 12,975,000 66,000 0.50 0.00 128,700 2018-01-05
199 3933 United Laboratories International Holdings Limited (The):O 2,369,616 20,000 0.15 0.00 127,600 2018-01-05
200 0251 S E A HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 121,800 2018-01-05
201 0715 China Oceanwide Holdings Limited:O 208,440 206,000 0.00 0.00 121,540 2018-01-05
202 0101 HANG LUNG PROPERTIES LIMITED:O 1,223,077 6,000 0.03 0.00 121,200 2018-01-05
203 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,273 8,500 0.00 0.00 116,450 2018-01-05
204 1836 Stella International Holdings Limited:O 398,221 10,000 0.05 0.00 115,200 2018-01-05
205 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 40,000 0.01 0.01 105,200 2018-01-05
206 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,154,458 20,485 0.17 0.00 105,088 2018-01-05
207 1259 Prosperous Future Holdings Limited (KY):O 969,834 502,000 0.08 0.04 102,408 2018-01-05
208 0861 DIGITAL CHINA HOLDINGS LIMITED:O 132,000 20,000 0.01 0.00 102,400 2018-01-05
209 1091 South Manganese Investment Limited:O 391,816 201,000 0.01 0.01 99,495 2018-01-05
210 0887 Emperor Watch & Jewellery Limited:O 2,677,244 270,000 0.04 0.00 97,200 2018-01-05
211 0161 AVIC International Holdings Limited:H 178,000 12,000 0.05 0.00 96,960 2018-01-05
212 0405 Yuexiu Real Estate Investment Trust:Unit 3,257,120 18,801 0.11 0.00 96,261 2018-01-05
213 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 263,640 4,000 0.12 0.00 94,600 2018-01-05
214 0171 Silver Grant International Holdings Group Limited:O 674,000 64,000 0.03 0.00 92,160 2018-01-05
215 1798 China Datang Corporation Renewable Power Co., Limited:H 463,000 99,000 0.02 0.00 91,080 2018-01-05
216 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,715,675 6,000 0.04 0.00 86,520 2018-01-05
217 2880 Liaoning Port Co., Ltd.:H 1,440,238 60,000 0.03 0.00 85,800 2018-01-05
218 0341 CAFE DE CORAL HOLDINGS LIMITED:O 60,282 4,000 0.01 0.00 85,200 2018-01-05
219 0983 SOCAM Development Limited:O 45,998 44,000 0.01 0.01 84,920 2018-01-05
220 2199 Regina Miracle International (Holdings) Limited:O 778,250 11,000 0.06 0.00 84,480 2018-01-05
221 0303 VTECH HOLDINGS LIMITED:O 32,260 800 0.01 0.00 81,680 2018-01-05
222 1313 China Resources Building Materials Technology Holdings Limited:O 2,985,353 14,267 0.05 0.00 80,751 2018-01-05
223 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,388,622 12,000 1.50 0.00 78,120 2018-01-05
224 3993 CMOC Group Limited (CN):H 13,496,420 15,000 0.34 0.00 77,850 2018-01-05
225 1098 ROAD KING INFRASTRUCTURE LIMITED:O 98,000 5,000 0.01 0.00 69,300 2018-01-05
226 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,060,047 70,000 0.03 0.00 65,800 2018-01-05
227 0699 CAR Inc.:O 238,000 10,000 0.01 0.00 65,400 2018-01-05
228 2300 AMVIG Holdings Limited:O 302,174 30,000 0.03 0.00 63,900 2018-01-05
229 1696 SISRAM MEDICAL LTD:O 587,200 8,800 0.13 0.00 63,536 2018-01-05
230 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 433,438 6,000 0.03 0.00 62,040 2018-01-05
231 0580 Sun.King Technology Group Limited:O 212,000 34,000 0.01 0.00 59,500 2018-01-05
232 3396 Legend Holdings Corporation:H 265,300 1,900 0.07 0.00 53,390 2018-01-05
233 1037 Maxnerva Technology Services Limited:O 114,000 36,000 0.02 0.01 52,200 2018-01-05
234 1363 CT Environmental Group Limited:O 1,874,000 34,000 0.03 0.00 50,660 2018-01-05
235 2638 HK Electric Investments Limited:O 1,697,500 7,000 0.02 0.00 49,980 2018-01-05
236 1778 Colour Life Services Group Co., Limited:O 261,400 9,000 0.02 -0.00 48,870 2018-01-05
237 0778 Fortune Real Estate Investment Trust:Unit 493,997 5,000 0.03 0.00 48,750 2018-01-05
238 1828 DAH CHONG HONG HOLDINGS LIMITED:O 915,690 13,000 0.05 0.00 47,710 2018-01-05
239 2186 Luye Pharma Group Ltd.:O 4,428,500 7,500 0.13 0.00 47,625 2018-01-05
240 0023 BANK OF EAST ASIA, LIMITED (THE):O 127,072 1,400 0.00 0.00 47,460 2018-01-05
241 1432 China Shengmu Organic Milk Limited:O 2,001,885 35,000 0.03 0.00 44,450 2018-01-05
242 0364 Blockchain Group Company Limited:O 18,328,000 3,920,000 0.08 0.02 43,120 2018-01-05
243 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 42,000 2018-01-05
244 2888 STANDARD CHARTERED PLC:O 9,854 500 0.00 0.00 41,875 2018-01-05
245 1608 VPower Group International Holdings Limited:O 196,000 8,000 0.01 0.00 40,080 2018-01-05
246 3818 China Dongxiang (Group) Co., Ltd.:O 1,376,000 27,000 0.02 0.00 39,690 2018-01-05
247 1700 Springland International Holdings Limited:O 294,000 22,000 0.01 0.00 38,280 2018-01-05
248 1777 Fantasia Holdings Group Co., Limited:O 2,119,639 30,000 0.04 0.00 37,500 2018-01-05
249 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,255 2,000 0.00 0.00 37,080 2018-01-05
250 2669 China Overseas Property Holdings Limited:O 910,456 15,000 0.03 0.00 35,250 2018-01-05
251 1107 MODERN LAND (CHINA) CO., LIMITED:O 198,000 20,000 0.01 0.00 35,200 2018-01-05
252 8089 Chinese Strategic Holdings Limited:O 68,400 32,400 0.03 0.02 34,020 2018-01-05
253 1131 Agritrade Resources Limited:O 194,500 10,000 0.01 0.00 34,000 2018-01-05
254 0869 Playmates Toys Limited:O 328,000 28,000 0.03 0.00 33,600 2018-01-05
255 0198 SMI Holdings Group Limited:O 1,020,000 8,000 0.04 0.00 32,800 2018-01-05
256 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 447,200 850 19.91 0.04 32,513 2018-01-05
257 0435 Sunlight Real Estate Investment Trust:Unit 1,105,179 6,000 0.07 0.00 32,400 2018-01-05
258 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 22,000 0.00 0.00 29,700 2018-01-05
259 0603 China Oil And Gas Group Limited:O 1,754,000 40,000 0.03 0.00 29,600 2018-01-05
260 0088 TAI CHEUNG HOLDINGS LIMITED:O 304,000 3,000 0.05 0.00 28,110 2018-01-05
261 3908 China International Capital Corporation Limited:H 1,155,552 1,600 0.08 0.00 27,232 2018-01-05
262 1068 China Yurun Food Group Limited:O 110,165 27,000 0.01 0.00 26,460 2018-01-05
263 1086 Goodbaby International Holdings Limited:O 2,318,800 6,000 0.14 0.00 26,460 2018-01-05
264 0895 Dongjiang Environmental Company Limited:H 386,150 2,200 0.19 0.00 26,312 2018-01-05
265 1297 Sinosoft Technology Group Limited:O 1,298,931 11,000 0.10 0.00 26,070 2018-01-05
266 2268 Youyuan International Holdings Limited:O 496,054 8,000 0.04 0.00 25,920 2018-01-05
267 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 334,000 2,000 0.09 0.00 25,400 2018-01-05
268 0956 China Suntien Green Energy Corporation Limited:H 5,307,000 12,000 0.29 0.00 24,840 2018-01-05
269 3393 Wasion Holdings Limited:O 317,000 6,000 0.03 0.00 24,840 2018-01-05
270 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 656,800 2,000 0.11 0.00 24,760 2018-01-05
271 1982 NAMESON HOLDINGS LIMITED:O 676,720 8,000 0.03 0.00 24,560 2018-01-05
272 1565 Virscend Education Company Limited:O 61,000 5,000 0.00 0.00 24,450 2018-01-05
273 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 23,790,000 4,000 0.67 0.00 24,160 2018-01-05
274 1097 i-CABLE Communications Limited:O 552,519 90,000 0.01 0.00 20,970 2018-01-05
275 8137 Honbridge Holdings Limited:O 85,000 12,000 0.00 0.00 20,280 2018-01-05
276 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,610,000 20,000 0.05 0.00 19,600 2018-01-05
277 3308 Golden Eagle Retail Group Limited:O 6,596 2,000 0.00 0.00 19,460 2018-01-05
278 0921 Hisense Home Appliances Group Co., Ltd.:H 640,481 2,000 0.14 0.00 19,100 2018-01-05
279 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 368,000 4,000 0.08 0.00 17,880 2018-01-05
280 0059 Skyfame Realty (Holdings) Limited:O 82,000 4,000 0.00 0.00 16,880 2018-01-05
281 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,556,261 2,000 0.26 0.00 16,500 2018-01-05
282 1219 Tenwow International Holdings Limited:O 65,000 10,000 0.00 0.00 16,500 2018-01-05
283 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 144,000 144,000 0.01 0.01 16,416 2018-01-05
284 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 75,800 1,400 0.01 0.00 16,380 2018-01-05
285 1031 Kingston Financial Group Limited:O 2,080,189 2,000 0.02 0.00 16,200 2018-01-05
286 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 134,000 4,000 0.01 0.00 15,040 2018-01-05
287 0416 BANK OF JINZHOU CO., LTD.:H 297,000 2,000 0.01 0.00 14,760 2018-01-05
288 1371 China Ecotourism Group Limited:O 8,283,917 80,000 0.10 0.00 13,600 2018-01-05
289 0182 Concord New Energy Group Limited:O 2,505,955 40,000 0.03 0.00 13,600 2018-01-05
290 0558 L.K. Technology Holdings Limited:O 633,977 10,000 0.05 0.00 13,000 2018-01-05
291 1680 Macau Legend Development Limited:O 35,000 11,000 0.00 0.00 12,760 2018-01-05
292 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 120,658 900 0.02 0.00 12,474 2018-01-05
293 3698 Huishang Bank Corporation Limited:H 6,734 3,000 0.00 0.00 12,360 2018-01-05
294 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 12,744 11,000 0.00 0.00 12,100 2018-01-05
295 1230 Yashili International Holdings Ltd:O 32,000 8,000 0.00 0.00 12,000 2018-01-05
296 0743 Asia Cement (China) Holdings Corporation:O 609,426 4,000 0.04 0.00 11,680 2018-01-05
297 0638 KIN YAT HOLDINGS LIMITED:O 14,040,000 4,000 3.22 0.00 11,680 2018-01-05
298 2329 Glory Health Industry Limited:O 14,500 5,000 0.00 0.00 11,650 2018-01-05
299 0832 Central China Real Estate Limited:O 228,001 3,000 0.01 0.00 11,070 2018-01-05
300 1315 Green Economy Development Limited:O 962,000 34,000 0.02 0.00 10,880 2018-01-05
301 0877 OM Technologies (Group) Limited:O 139,000 2,000 0.02 0.00 10,740 2018-01-05
302 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 32,600 700 0.01 0.00 10,612 2018-01-05
303 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 258,000 4,000 0.04 0.00 9,920 2018-01-05
304 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 170,000 10,000 0.01 0.00 9,500 2018-01-05
305 3301 Ronshine China Holdings Limited:O 54,000 1,000 0.00 0.00 9,240 2018-01-05
306 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,670,670 2,000 0.34 0.00 9,180 2018-01-05
307 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,205,000 10,000 0.04 0.00 8,700 2018-01-05
308 2383 TOM GROUP LIMITED:O 566,278 4,000 0.01 0.00 8,680 2018-01-05
309 0633 China All Access (Holdings) Limited:O 269,219 4,000 0.01 0.00 8,600 2018-01-05
310 1572 China Art Financial Holdings Limited:O 240,000 8,000 0.02 0.00 8,160 2018-01-05
311 0996 Carnival Group International Holdings Limited:O 282,577 20,000 0.00 0.00 7,600 2018-01-05
312 0332 Yuan Heng Gas Holdings Limited:O 700,000 8,000 0.01 0.00 7,360 2018-01-05
313 1323 Huasheng International Holding Limited:O 993,000 16,000 0.04 0.00 7,120 2018-01-05
314 3683 Great Harvest Maeta Holdings Limited:O 632,500 5,000 0.07 0.00 7,000 2018-01-05
315 2166 Smart-Core Holdings Limited:O 166,000 4,000 0.03 0.00 6,960 2018-01-05
316 1137 Hong Kong Technology Venture Company Limited:O 563,000 2,000 0.07 0.00 6,780 2018-01-05
317 0839 China Education Group Holdings Limited (KY):O 5,701,000 1,000 0.29 0.00 6,730 2018-01-05
318 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 104,797 2,000 0.03 0.00 6,480 2018-01-05
319 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 619,633 2,000 0.02 0.00 6,240 2018-01-05
320 0752 PICO FAR EAST HOLDINGS LIMITED:O 478,088 2,000 0.04 0.00 6,200 2018-01-05
321 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 42,579 12,000 0.00 0.00 5,940 2018-01-05
322 2200 Hosa International Limited:O 62,000 2,000 0.00 0.00 5,820 2018-01-05
323 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 360,000 4,000 0.05 0.00 5,640 2018-01-05
324 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 310,200 4,000 0.03 0.00 5,520 2018-01-05
325 0297 Sinofert Holdings Limited:O 12,000 4,000 0.00 0.00 5,360 2018-01-05
326 0818 Hi Sun Technology (China) Limited:O 3,554,000 3,000 0.13 0.00 5,100 2018-01-05
327 0180 KADER HOLDINGS COMPANY LIMITED:O 436,000 4,000 0.05 0.00 5,000 2018-01-05
328 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,766,399 8,000 0.02 0.00 4,880 2018-01-05
329 1881 Regal Real Estate Investment Trust:Unit 2,009,200 2,000 0.06 0.00 4,860 2018-01-05
330 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 445,100 1,000 0.01 0.00 4,830 2018-01-05
331 0526 Lisi Group (Holdings) Limited (BM):O 276,000 4,000 0.00 0.00 4,800 2018-01-05
332 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 467,416 4,000 0.03 0.00 4,760 2018-01-05
333 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,426,305 12,000 0.13 0.00 4,740 2018-01-05
334 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 722,000 4,000 0.06 0.00 3,920 2018-01-05
335 0269 China Resources and Transportation Group Limited:O 4,335,353 20,000 0.06 0.00 3,840 2018-01-05
336 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,953,487 4,000 0.08 0.00 3,720 2018-01-05
337 1270 Langham Hospitality Investments Limited:O 345,087 1,000 0.02 0.00 3,470 2018-01-05
338 1115 Tibet Water Resources Ltd.:O 6,000 1,000 0.00 0.00 3,420 2018-01-05
339 1023 SITOY GROUP HOLDINGS LIMITED:O 122,000 2,000 0.01 0.00 3,160 2018-01-05
340 1373 International Housewares Retail Company Limited:O 411,000 2,000 0.06 0.00 3,140 2018-01-05
341 1198 Royale Home Holdings Limited:O 368,750 4,000 0.02 0.00 2,800 2018-01-05
342 0668 Doyen International Holdings Limited:O 28,000 4,000 0.00 0.00 2,720 2018-01-05
343 0097 HENDERSON INVESTMENT LIMITED:O 469,330 4,000 0.02 0.00 2,680 2018-01-05
344 3828 Ming Fai International Holdings Limited:O 130,000 2,000 0.02 0.00 2,460 2018-01-05
345 0613 Planetree International Development Limited:O 1,968,000 12,000 0.02 0.00 2,460 2018-01-05
346 0822 Ka Shui International Holdings Limited:O 272,000 4,000 0.03 0.00 2,240 2018-01-05
347 0030 YNBY International Limited:O 506,000 8,000 0.01 0.00 2,240 2018-01-05
348 0509 Century Sunshine Group Holdings Limited:O 566,500 10,000 0.01 0.00 2,200 2018-01-05
349 1176 Zhuguang Holdings Group Company Limited:O 372,000 2,000 0.01 0.00 2,140 2018-01-05
350 0229 RAYMOND INDUSTRIAL LIMITED:O 46,000 2,000 0.01 0.00 2,120 2018-01-05
351 1277 Kinetic Development Group Limited:O 276,000 4,000 0.00 0.00 2,000 2018-01-05
352 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 206,000 4,000 0.01 0.00 1,960 2018-01-05
353 8238 Winto Group (Holdings) Limited:O 13,792,000 32,000 0.16 0.00 1,824 2018-01-05
354 0047 Hop Hing Group Holdings Limited:O 1,700,000 8,000 0.02 0.00 1,736 2018-01-05
355 0487 SUCCESS UNIVERSE GROUP LIMITED:O 256,000 8,000 0.01 0.00 1,680 2018-01-05
356 0891 Trinity Limited (BM):O 8,407 2,000 0.00 0.00 1,660 2018-01-05
357 0024 BURWILL HOLDINGS LIMITED:O 60,000 4,000 0.00 0.00 1,380 2018-01-05
358 0228 China Energy Development Holdings Limited:O 1,000,000 12,000 0.01 0.00 1,188 2018-01-05
359 0244 SINCERE COMPANY, LIMITED (THE):O 120,000 2,000 0.01 0.00 760 2018-01-05
360 3989 Capital Environment Holdings Limited:O 22,000 2,000 0.00 0.00 720 2018-01-05
361 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 648,000 4,000 0.02 0.00 460 2018-01-05
362 0348 China Healthwise Holdings Limited:O 0 -4,000 0.00 -0.00 -336 2018-01-05
363 1786 CRCC High-Tech Equipment Corporation Limited:H 1,044,000 -500 0.20 -0.00 -960 2018-01-05
364 0235 CSC Holdings Limited (HK):O 245,000 -10,000 0.00 -0.00 -1,030 2018-01-05
365 8158 China Regenerative Medicine International Limited:O 1,230,000 -10,000 0.01 -0.00 -1,670 2018-01-05
366 0672 Zhong An Group Limited:O 1,006,396 -4,000 0.02 -0.00 -3,800 2018-01-05
367 0622 Oshidori International Holdings Limited:O 1,619,700 -6,000 0.06 -0.00 -3,840 2018-01-05
368 1252 China Tianrui Group Cement Company Limited:O 9,000 -1,000 0.00 -0.00 -5,100 2018-01-05
369 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,306,325 -26,000 0.17 -0.00 -5,200 2018-01-05
370 1090 Da Ming International Holdings Limited:O 68,000 -2,000 0.01 -0.00 -6,120 2018-01-05
371 2345 Shanghai Prime Machinery Company Limited:H 90,000 -4,000 0.01 -0.00 -6,520 2018-01-05
372 1811 CGN New Energy Holdings Co., Ltd.:O 216,000 -6,000 0.01 -0.00 -6,900 2018-01-05
373 0439 KuangChi Science Limited:O 38,000 -3,000 0.00 -0.00 -7,560 2018-01-05
374 0231 Ping An Securities Group (Holdings) Limited:O 10,660,000 -100,000 0.06 -0.00 -7,800 2018-01-05
375 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 12,878 -15 0.03 -0.00 -8,490 2018-01-05
376 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 127,000 -2,000 0.02 -0.00 -9,260 2018-01-05
377 2226 HONWORLD GROUP LIMITED:O 11,000 -2,500 0.00 -0.00 -9,900 2018-01-05
378 1282 Renze Harvest International Limited:O 448,000 -16,000 0.00 -0.00 -10,720 2018-01-05
379 0376 Yunfeng Financial Group Limited:O 136,000 -2,000 0.01 -0.00 -12,000 2018-01-05
380 0729 FDG Electric Vehicles Limited:O 38,684 -35,000 0.00 -0.00 -12,075 2018-01-05
381 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,669,000 -3,000 0.91 -0.00 -13,650 2018-01-05
382 0043 C.P. POKPHAND CO. LTD.:O 1,036,792 -22,000 0.00 -0.00 -14,080 2018-01-05
383 1182 Success Dragon International Holdings Limited:O 6,510,996 -60,000 0.31 -0.00 -14,580 2018-01-05
384 3389 Hengdeli Holdings Limited:O 1,115,067 -40,000 0.02 -0.00 -15,000 2018-01-05
385 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 23,970 -150 24.97 -0.16 -15,405 2018-01-05
386 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 69,360 -1,000 0.01 -0.00 -15,840 2018-01-05
387 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 185,000 -1,000 0.03 -0.00 -16,060 2018-01-05
388 0709 GIORDANO INTERNATIONAL LIMITED:O 1,541,000 -4,000 0.10 -0.00 -16,400 2018-01-05
389 0512 Grand Pharmaceutical Group Limited:O 44,000 -4,000 0.00 -0.00 -16,920 2018-01-05
390 8328 Xinyi Electric Storage Holdings Limited:O 12,846 -8,000 0.00 -0.00 -17,200 2018-01-05
391 0337 Greenland Hong Kong Holdings Limited:O 614,000 -5,000 0.02 -0.00 -17,250 2018-01-05
392 0800 A8 New Media Group Limited:O 557 -36,000 0.00 -0.00 -18,000 2018-01-05
393 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 951,791 -4,000 0.03 -0.00 -18,240 2018-01-05
394 0370 Hong Kong Robotics Group Holding Limited:O 240,000 -180,000 0.00 -0.00 -18,540 2018-01-05
395 1053 Chongqing Iron & Steel Company Limited:H 160,730 -10,000 0.03 -0.00 -18,600 2018-01-05
396 0395 Smartac International Holdings Limited:O 160,000 -160,000 0.00 -0.00 -18,720 2018-01-05
397 2299 Billion Industrial Holdings Limited:O 4,000 -2,000 0.00 -0.00 -18,920 2018-01-05
398 1636 China Metal Resources Utilization Limited:O 177,000 -4,000 0.01 -0.00 -19,080 2018-01-05
399 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,703,120 -3,000 0.61 -0.00 -19,140 2018-01-05
400 1816 CGN Power Co., Ltd.:H 9,240 -9,000 0.00 -0.00 -19,260 2018-01-05
401 1234 China Lilang Limited:O 1,484,871 -3,000 0.12 -0.00 -19,290 2018-01-05
402 0491 Emperor Culture Group Limited:O 1,260,000 -80,000 0.04 -0.00 -19,600 2018-01-05
403 2005 SSY Group Limited (KY):O 710,845 -4,000 0.02 -0.00 -20,040 2018-01-05
404 0757 Solargiga Energy Holdings Limited:O 1,909,053 -70,000 0.06 -0.00 -20,300 2018-01-05
405 8325 China Smartpay Group Holdings Limited:O 0 -20,000 0.00 -0.00 -21,800 2018-01-05
406 1661 China Frontier Technology Group:O 869,000 -28,000 0.05 -0.00 -22,960 2018-01-05
407 0815 China Silver Group Limited:O 398,000 -10,000 0.02 -0.00 -23,800 2018-01-05
408 0467 United Energy Group Limited:O 34,000 -46,000 0.00 -0.00 -24,840 2018-01-05
409 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 450,000 -8,000 0.03 -0.00 -24,960 2018-01-05
410 2008 Phoenix Media Investment (Holdings) Limited:O 422,020 -24,000 0.01 -0.00 -26,400 2018-01-05
411 6128 Graphex Group Limited:O 109,487 -8,000 0.03 -0.00 -28,400 2018-01-05
412 2778 Champion Real Estate Investment Trust:Unit 1,420,263 -5,000 0.02 -0.00 -28,850 2018-01-05
413 0973 L'Occitane International S.A.:O 303,336 -2,000 0.02 -0.00 -29,000 2018-01-05
414 0915 Daohe Global Group Limited:O 171,000 -15,000 0.01 -0.00 -29,850 2018-01-05
415 1428 Bright Smart Securities & Commodities Group Limited:O 0 -12,000 0.00 -0.00 -30,360 2018-01-05
416 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -250,000 0.00 -0.00 -30,750 2018-01-05
417 3813 Pou Sheng International (Holdings) Limited:O 1,588,557 -26,000 0.03 -0.00 -31,980 2018-01-05
418 0102 Summit Ascent Holdings Limited:O 761,000 -36,000 0.05 -0.00 -32,760 2018-01-05
419 2355 BAOYE GROUP COMPANY LIMITED:H 277,707 -6,000 0.12 -0.00 -33,120 2018-01-05
420 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,395,000 -60,000 0.08 -0.00 -36,600 2018-01-05
421 3918 NagaCorp Ltd.:O 487,612 -6,000 0.01 -0.00 -38,880 2018-01-05
422 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 204,128 -4,000 0.01 -0.00 -39,600 2018-01-05
423 3633 Zhongyu Energy Holdings Limited:O 148,000 -8,000 0.01 -0.00 -40,000 2018-01-05
424 0932 Shunten International (Holdings) Limited:O 6,110 -36,000 0.00 -0.00 -42,120 2018-01-05
425 0124 Guangdong Land Holdings Limited:O 1,260,000 -24,000 0.07 -0.00 -42,720 2018-01-05
426 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 149,144 -4,000 0.02 -0.00 -45,280 2018-01-05
427 1728 China ZhengTong Auto Services Holdings Limited:O 1,403,500 -6,000 0.06 -0.00 -48,060 2018-01-05
428 1838 China Properties Group Limited:O 453 -29,000 0.00 -0.00 -49,300 2018-01-05
429 0999 I.T LIMITED:O 3,308,171 -14,000 0.28 -0.00 -49,840 2018-01-05
430 1055 China Southern Airlines Company Limited:H 3,701,799 -6,000 0.12 -0.00 -50,640 2018-01-05
431 2678 Texhong International Group Limited:O 421,455 -5,000 0.05 -0.00 -51,900 2018-01-05
432 1057 Zhejiang Shibao Company Limited:H 1,725,476 -20,000 0.80 -0.01 -53,200 2018-01-05
433 0903 TPV TECHNOLOGY LIMITED:O 3,372,000 -48,000 0.14 -0.00 -53,760 2018-01-05
434 3303 Jutal Offshore Oil Services Limited:O 540,584 -26,000 0.03 -0.00 -53,820 2018-01-05
435 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,143,186 -540,000 0.02 -0.01 -54,540 2018-01-05
436 1308 SITC International Holdings Company Limited:O 4,805,183 -7,000 0.18 -0.00 -55,160 2018-01-05
437 0497 CSI Properties Limited (BM):O 14,370,000 -140,000 0.14 -0.00 -57,400 2018-01-05
438 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,251,823 -36,000 0.05 -0.00 -57,600 2018-01-05
439 0563 Shanghai Industrial Urban Development Group Limited:O 2,112,000 -30,000 0.04 -0.00 -64,500 2018-01-05
440 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 57,343 -2,000 0.01 -0.00 -66,000 2018-01-05
441 3306 JNBY Design Limited:O 337,500 -6,500 0.07 -0.00 -66,560 2018-01-05
442 2198 China Sanjiang Fine Chemicals Company Limited:O 4,207,000 -22,000 0.35 -0.00 -68,860 2018-01-05
443 3337 Anton Oilfield Services Group:O 433,300 -76,000 0.02 -0.00 -69,160 2018-01-05
444 0321 TEXWINCA HOLDINGS LIMITED:O 404,000 -16,000 0.03 -0.00 -69,440 2018-01-05
445 0085 China Electronics Huada Technology Company Limited:O 36,000 -48,000 0.00 -0.00 -70,560 2018-01-05
446 1685 Boer Power Holdings Limited:O 111,003 -41,000 0.01 -0.01 -76,670 2018-01-05
447 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 257,087 -2,500 0.03 -0.00 -77,250 2018-01-05
448 1366 Jiangnan Group Limited:O 4,676,000 -142,000 0.11 -0.00 -78,100 2018-01-05
449 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 405,400 -12,000 0.03 -0.00 -82,680 2018-01-05
450 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,330 -310 0.02 -0.00 -82,770 2018-01-05
451 0148 Kingboard Holdings Limited:O 338,684 -2,000 0.03 -0.00 -83,600 2018-01-05
452 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 0 -372,000 0.00 -0.01 -83,700 2018-01-05
453 1076 Imperial Pacific International Holdings Limited:O 120,855 -779,000 0.00 -0.00 -84,132 2018-01-05
454 0434 Boyaa Interactive International Limited:O 448,870 -26,000 0.06 -0.00 -84,500 2018-01-05
455 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 188,020 -2,000 0.02 -0.00 -87,300 2018-01-05
456 1980 Tian Ge Interactive Holdings Limited:O 289,259 -14,000 0.02 -0.00 -90,720 2018-01-05
457 6858 Honma Golf Limited:O 11,835,055 -12,000 1.94 -0.00 -91,320 2018-01-05
458 1205 CITIC RESOURCES HOLDINGS LIMITED:O 208,749 -118,000 0.00 -0.00 -93,220 2018-01-05
459 0196 Honghua Group Limited:O 4,532,997 -120,000 0.08 -0.00 -93,600 2018-01-05
460 1898 China Coal Energy Company Limited:H 717,850 -26,000 0.02 -0.00 -94,380 2018-01-05
461 0508 DINGYI GROUP INVESTMENT LIMITED:O 42,000 -125,000 0.00 -0.00 -95,000 2018-01-05
462 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,241,000 -46,000 0.05 -0.00 -95,680 2018-01-05
463 0530 Goldin Financial Holdings Limited:O 141,129 -24,000 0.00 -0.00 -96,240 2018-01-05
464 1893 China National Materials Company Limited:H 19,499,987 -15,000 1.68 -0.00 -99,600 2018-01-05
465 1171 Yankuang Energy Group Company Limited:H 2,754,650 -10,000 0.14 -0.00 -101,400 2018-01-05
466 2488 LAUNCH TECH COMPANY LIMITED:H 16,500 -11,000 0.01 -0.01 -102,740 2018-01-05
467 1257 China Everbright Greentech Limited:O 553,471 -14,000 0.03 -0.00 -104,300 2018-01-05
468 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 541,818 -23,000 0.02 -0.00 -104,650 2018-01-05
469 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 35,391 -13,000 0.00 -0.00 -106,990 2018-01-05
470 0931 China HK Power Smart Energy Group Limited:O 595,500 -80,000 0.01 -0.00 -108,000 2018-01-05
471 1530 3SBio Inc.:O 2,284,600 -6,500 0.09 -0.00 -108,550 2018-01-05
472 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,142,000 -38,000 0.47 -0.00 -112,100 2018-01-05
473 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 -52,000 0.00 -0.00 -112,320 2018-01-05
474 1999 Man Wah Holdings Limited:O 644,845 -15,200 0.02 -0.00 -112,480 2018-01-05
475 0717 Emperor Capital Group Limited:O 2,372,843 -189,157 0.04 -0.00 -113,494 2018-01-05
476 3669 China Yongda Automobiles Services Holdings Limited:O 4,109,832 -12,000 0.22 -0.00 -113,760 2018-01-05
477 2001 China New Higher Education Group Limited:O 2,878,500 -26,000 0.20 -0.00 -123,240 2018-01-05
478 1515 China Resources Medical Holdings Company Limited:O 4,691,100 -12,000 0.36 -0.00 -123,360 2018-01-05
479 0825 New World Department Store China Limited:O 3,733,000 -73,000 0.22 -0.00 -128,480 2018-01-05
480 2899 ZIJIN MINING GROUP CO., LTD.:H 32,629,471 -40,000 0.57 -0.00 -130,400 2018-01-05
481 1439 Mobile Internet (China) Holdings Limited:O 0 -65,004 0.00 -0.00 -132,608 2018-01-05
482 0511 TELEVISION BROADCASTS LIMITED:O 939,653 -4,900 0.21 -0.00 -136,220 2018-01-05
483 2768 Jiayuan International Group Limited:O 186,000 -18,000 0.01 -0.00 -140,760 2018-01-05
484 2280 HC Group Inc.:O 34,500 -24,000 0.00 -0.00 -143,040 2018-01-05
485 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 150,208 -17,484 0.01 -0.00 -146,866 2018-01-05
486 2313 Shenzhou International Group Holdings Limited:O 1,816,666 -2,000 0.12 -0.00 -149,000 2018-01-05
487 1360 NOVA Group Holdings Limited (KY):O 514,096 -65,000 0.04 -0.00 -150,800 2018-01-05
488 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,703,104 -56,000 0.32 -0.00 -151,760 2018-01-05
489 1368 Xtep International Holdings Limited:O 3,232,550 -47,375 0.15 -0.00 -156,338 2018-01-05
490 0480 HKR INTERNATIONAL LIMITED:O 164,227 -32,000 0.01 -0.00 -157,440 2018-01-05
491 0486 UNITED COMPANY RUSAL, IPJSC:O 3,925,347 -27,000 0.03 -0.00 -159,840 2018-01-05
492 0242 SHUN TAK HOLDINGS LIMITED:O 1,346,593 -52,000 0.04 -0.00 -167,960 2018-01-05
493 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 832,500 -4,500 0.24 -0.00 -170,325 2018-01-05
494 1571 Xin Point Holdings Limited:O 38,000 -33,000 0.00 -0.00 -173,250 2018-01-05
495 1458 Zhou Hei Ya International Holdings Company Limited:O 506,500 -21,000 0.02 -0.00 -173,250 2018-01-05
496 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 453,916 -4,500 0.00 -0.00 -176,625 2018-01-05
497 0686 Beijing Energy International Holding Co., Ltd.:O 1,872,000 -168,000 0.02 -0.00 -178,080 2018-01-05
498 2098 Zall Smart Commerce Group Ltd.:O 119,138 -22,000 0.00 -0.00 -188,100 2018-01-05
499 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 233,000 -18,000 0.04 -0.00 -201,600 2018-01-05
500 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -154,000 0.00 -0.01 -214,060 2018-01-05
501 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 962,000 -29,050 0.12 -0.00 -220,490 2018-01-05
502 6198 Qingdao Port International Co., Ltd.:H 282,000 -40,000 0.03 -0.00 -221,600 2018-01-05
503 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,387,844 -44,000 0.26 -0.00 -224,840 2018-01-05
504 1415 Cowell e Holdings Inc.:O 702,000 -84,000 0.08 -0.01 -228,480 2018-01-05
505 0008 PCCW LIMITED:O 1,037,653 -52,000 0.01 -0.00 -239,720 2018-01-05
506 1385 Shanghai Fudan Microelectronics Group Company Limited:H 178,000 -36,000 0.06 -0.01 -245,160 2018-01-05
507 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 735,100 -16,000 0.01 -0.00 -248,000 2018-01-05
508 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 908,624 -80,000 0.02 -0.00 -250,400 2018-01-05
509 0823 Link Real Estate Investment Trust:Unit 1,209,500 -3,500 0.06 -0.00 -259,000 2018-01-05
510 6828 Beijing Gas Blue Sky Holdings Limited:O 2,000,000 -464,000 0.02 -0.00 -259,840 2018-01-05
511 6066 CSC Financial Co., Ltd.:H 1,172,000 -37,000 0.09 -0.00 -263,070 2018-01-05
512 0279 Arta TechFin Corporation Limited:O 1,180,000 -540,000 0.01 -0.00 -270,000 2018-01-05
513 1302 LifeTech Scientific Corporation:O 13,648,070 -134,000 0.32 -0.00 -273,360 2018-01-05
514 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 160,000 -27,500 0.00 -0.00 -288,750 2018-01-05
515 0777 NetDragon Websoft Holdings Limited:O 73,000 -13,000 0.01 -0.00 -295,750 2018-01-05
516 1072 Dongfang Electric Corporation Limited:H 564,440 -45,400 0.17 -0.01 -304,634 2018-01-05
517 2233 WEST CHINA CEMENT LIMITED:O 38,344,504 -244,000 0.71 -0.00 -305,000 2018-01-05
518 0087 SWIRE PACIFIC LIMITED:B 192,500 -25,000 0.01 -0.00 -320,000 2018-01-05
519 1997 Wharf Real Estate Investment Company Limited:O 533,900 -6,000 0.02 -0.00 -323,400 2018-01-05
520 6823 HKT Limited (KY):O 2,903,004 -33,000 0.04 -0.00 -330,000 2018-01-05
521 1310 HKBN Ltd.:O 661,028 -33,500 0.07 -0.00 -330,980 2018-01-05
522 1528 Red Star Macalline Group Corporation Ltd.:H 136,200 -26,800 0.01 -0.00 -338,216 2018-01-05
523 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,793,827 -81,500 0.78 -0.00 -340,670 2018-01-05
524 6099 China Merchants Securities Co., Ltd.:H 565,900 -27,400 0.06 -0.00 -344,692 2018-01-05
525 0270 GUANGDONG INVESTMENT LIMITED:O 122,000 -33,400 0.00 -0.00 -346,692 2018-01-05
526 2331 LI NING COMPANY LIMITED:O 952,225 -56,000 0.04 -0.00 -369,040 2018-01-05
527 1193 China Resources Gas Group Limited:O 295,700 -14,000 0.01 -0.00 -378,700 2018-01-05
528 3958 Orient Securities Company Limited:H 1,540,552 -48,400 0.15 -0.00 -396,396 2018-01-05
529 1686 SUNEVISION HOLDINGS LTD.:O 757,361 -69,000 0.03 -0.00 -418,140 2018-01-05
530 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,800 -8,300 0.00 -0.00 -443,635 2018-01-05
531 1681 Consun Pharmaceutical Group Limited:O 2,485,797 -64,000 0.28 -0.01 -487,680 2018-01-05
532 0976 Chiho Environmental Group Limited:O 283,344 -117,000 0.02 -0.01 -501,930 2018-01-05
533 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 0 -2,265 0.00 -0.04 -516,420 2018-01-05
534 0052 FAIRWOOD HOLDINGS LIMITED:O 71,500 -16,500 0.06 -0.01 -542,850 2018-01-05
535 0382 Welling Holding Limited:O 4,915,373 -271,000 0.17 -0.01 -544,710 2018-01-05
536 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,797,800 -24,000 0.17 -0.00 -546,000 2018-01-05
537 1033 Sinopec Oilfield Service Corporation:H 10,000 -410,000 0.00 -0.02 -557,600 2018-01-05
538 0751 Skyworth Group Limited:O 47,233 -154,000 0.00 -0.01 -571,340 2018-01-05
539 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,680,612 -156,000 0.16 -0.01 -586,560 2018-01-05
540 1070 TCL Electronics Holdings Limited:O 100,457 -164,000 0.01 -0.01 -600,240 2018-01-05
541 0390 CHINA RAILWAY GROUP LIMITED:H 8,825,600 -102,000 0.21 -0.00 -610,980 2018-01-05
542 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,066,200 -100,800 0.08 -0.00 -611,856 2018-01-05
543 1928 Sands China Ltd.:O 384,524 -16,800 0.00 -0.00 -661,920 2018-01-05
544 0506 China Foods Limited:O 3,244,600 -154,000 0.12 -0.01 -672,980 2018-01-05
545 0853 MicroPort Scientific Corporation:O 3,234,280 -86,000 0.22 -0.01 -677,680 2018-01-05
546 0069 SHANGRI-LA ASIA LIMITED:O 68,000 -40,000 0.00 -0.00 -712,000 2018-01-05
547 1199 COSCO SHIPPING Ports Limited:O 302,647 -88,579 0.01 -0.00 -716,604 2018-01-05
548 1988 China Minsheng Banking Corp., Ltd.:H 1,608,478 -90,087 0.02 -0.00 -721,597 2018-01-05
549 1966 China SCE Group Holdings Limited:O 641,000 -212,000 0.02 -0.01 -780,160 2018-01-05
550 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,973,100 -523,000 0.47 -0.02 -810,650 2018-01-05
551 0083 SINO LAND COMPANY LIMITED:O 313,671 -56,329 0.00 -0.00 -812,264 2018-01-05
552 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 238,340 -79,960 0.01 -0.00 -890,754 2018-01-05
553 0535 Gemdale Properties and Investment Corporation Limited:O 602,958 -976,000 0.00 -0.01 -907,680 2018-01-05
554 3983 China BlueChemical Ltd.:H 127,100 -385,000 0.01 -0.02 -943,250 2018-01-05
555 1776 GF Securities Co., Ltd.:H 1,377,443 -58,176 0.08 -0.00 -943,615 2018-01-05
556 0993 XinKong International Capital Holdings Limited:O 47,025 -346,000 0.00 -0.01 -948,040 2018-01-05
557 0968 XINYI SOLAR HOLDINGS LIMITED:O 693,189 -288,000 0.01 -0.00 -956,160 2018-01-05
558 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 19,132,398 -218,000 0.84 -0.01 -1,009,340 2018-01-05
559 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 567,495 -118,465 0.05 -0.01 -1,111,202 2018-01-05
560 0728 CHINA TELECOM CORPORATION LIMITED:H 7,718,773 -301,824 0.06 -0.00 -1,125,804 2018-01-05
561 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,938,000 -124,000 0.07 -0.00 -1,139,560 2018-01-05
562 0189 DONGYUE GROUP LIMITED:O 325,400 -213,600 0.02 -0.01 -1,149,168 2018-01-05
563 3836 China Harmony Auto Holding Limited:O 0 -197,343 0.00 -0.01 -1,152,483 2018-01-05
564 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 18,133 -1,810 0.89 -0.09 -1,187,360 2018-01-05
565 1812 Shandong Chenming Paper Holdings Limited:H 168,500 -84,000 0.05 -0.02 -1,201,200 2018-01-05
566 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 250,746 -44,000 0.11 -0.02 -1,295,800 2018-01-05
567 0371 Beijing Enterprises Water Group Limited:O 2,135,800 -218,000 0.02 -0.00 -1,323,260 2018-01-05
568 0151 Want Want China Holdings Limited:O 474,500 -207,400 0.00 -0.00 -1,327,360 2018-01-05
569 3360 Far East Horizon Limited:O 645,376 -187,000 0.02 -0.00 -1,344,530 2018-01-05
570 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 977,149 -1,187,119 0.03 -0.03 -1,353,316 2018-01-05
571 0165 CHINA EVERBRIGHT LIMITED (HK):O 919,530 -82,000 0.05 -0.00 -1,426,800 2018-01-05
572 0880 SJM Holdings Limited:O 120,000 -204,000 0.00 -0.00 -1,479,000 2018-01-05
573 1478 Q Technology (Group) Company Limited:O 943,000 -121,938 0.08 -0.01 -1,494,960 2018-01-05
574 1888 Kingboard Laminates Holdings Limited:O 2,911,330 -117,500 0.09 -0.00 -1,504,000 2018-01-05
575 0119 Poly Property Group Co., Limited:O 2,336,668 -340,000 0.06 -0.01 -1,506,200 2018-01-05
576 0607 Fullshare Holdings Limited:O 6,502,200 -440,000 0.03 -0.00 -1,575,200 2018-01-05
577 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,422,915 -410,000 0.14 -0.02 -1,578,500 2018-01-05
578 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,773,500 -738,500 0.04 -0.02 -1,595,160 2018-01-05
579 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,672,106 -369,698 0.21 -0.03 -1,611,883 2018-01-05
580 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,155,133 -597,000 0.58 -0.16 -1,707,420 2018-01-05
581 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 724,741 -73,765 0.05 -0.00 -1,711,348 2018-01-05
582 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,328,781 -627,200 0.13 -0.01 -1,756,160 2018-01-05
583 1333 China Zhongwang Holdings Limited:O 390,120 -415,688 0.01 -0.01 -1,783,302 2018-01-05
584 0410 SOHO CHINA LIMITED:O 210,913 -368,500 0.00 -0.01 -1,787,225 2018-01-05
585 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 980,779 -63,500 0.06 -0.00 -1,905,000 2018-01-05
586 3969 China Railway Signal & Communication Corporation Limited:H 308,043 -316,172 0.02 -0.02 -1,995,045 2018-01-05
587 0670 China Eastern Airlines Corporation Limited:H 9,036,416 -328,000 0.19 -0.01 -2,046,720 2018-01-05
588 1638 Kaisa Group Holdings Ltd.:O 4,128,607 -416,342 0.07 -0.01 -2,069,220 2018-01-05
589 0522 ASMPT Limited:O 329,370 -18,985 0.08 -0.00 -2,069,365 2018-01-05
590 0598 SINOTRANS LIMITED:H 8,547,913 -518,052 0.40 -0.02 -2,077,389 2018-01-05
591 1462 Gold-Finance Holdings Limited:O 104,000 -740,000 0.00 -0.02 -2,138,600 2018-01-05
592 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,808,655 -27,000 0.04 -0.00 -2,220,750 2018-01-05
593 0881 Zhongsheng Group Holdings Limited:O 1,379,300 -122,700 0.06 -0.01 -2,225,778 2018-01-05
594 1628 Yuzhou Group Holdings Company Limited:O 8,827,794 -500,000 0.21 -0.01 -2,265,000 2018-01-05
595 3383 Agile Group Holdings Limited (KY):O 482,980 -178,000 0.01 -0.00 -2,310,440 2018-01-05
596 0177 Jiangsu Expressway Company Limited:H 117,600 -208,000 0.01 -0.02 -2,491,840 2018-01-05
597 1398 Industrial and Commercial Bank of China Limited:H 126,416,741 -387,504 0.15 -0.00 -2,542,026 2018-01-05
598 2002 China Sunshine Paper Holdings Company Limited:O 311,000 -1,238,500 0.04 -0.15 -2,638,005 2018-01-05
599 0285 BYD Electronic (International) Company Limited:O 1,413,500 -151,000 0.06 -0.01 -2,766,320 2018-01-05
600 6818 China Everbright Bank Company Limited:H 1,837,204 -746,896 0.01 -0.01 -2,770,984 2018-01-05
601 0010 HANG LUNG GROUP LIMITED:O 292,400 -92,600 0.02 -0.01 -2,815,040 2018-01-05
602 0358 Jiangxi Copper Company Limited:H 3,054,960 -232,840 0.22 -0.02 -3,012,950 2018-01-05
603 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,759,311 -484,500 0.02 -0.01 -3,086,265 2018-01-05
604 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,833 -12,643 0.00 -0.00 -3,201,208 2018-01-05
605 0884 CIFI Holdings (Group) Co. Ltd.:O 5,884,535 -649,536 0.08 -0.01 -3,598,429 2018-01-05
606 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,152,250 -328,000 0.02 -0.01 -3,726,080 2018-01-05
607 6837 Haitong Securities Co., Ltd.:H 679,910 -319,870 0.02 -0.01 -3,812,850 2018-01-05
608 1186 China Railway Construction Corporation Limited:H 2,515,603 -428,500 0.12 -0.02 -3,989,335 2018-01-05
609 0656 FOSUN INTERNATIONAL LIMITED:O 557,451 -219,349 0.01 -0.00 -4,044,796 2018-01-05
610 1088 China Shenhua Energy Company Limited:H 3,017,307 -190,276 0.09 -0.01 -4,090,934 2018-01-05
611 1585 Yadea Group Holdings Ltd.:O 661,035 -1,543,118 0.02 -0.05 -4,150,987 2018-01-05
612 0868 XINYI GLASS HOLDINGS LIMITED:O 2,173,616 -420,000 0.05 -0.01 -4,561,200 2018-01-05
613 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,517,534 -546,466 0.11 -0.04 -4,896,335 2018-01-05
614 0493 GOME Retail Holdings Limited:O 364,000 -5,236,000 0.00 -0.02 -5,026,560 2018-01-05
615 1910 Samsonite Group S.A.:O 224,460 -150,300 0.02 -0.01 -5,275,530 2018-01-05
616 0753 Air China Limited:H 773,044 -596,980 0.02 -0.01 -5,904,132 2018-01-05
617 1336 New China Life Insurance Company Ltd.:H 3,177,902 -110,800 0.31 -0.01 -5,994,280 2018-01-05
618 6030 CITIC Securities Company Limited:H 2,134,054 -360,500 0.09 -0.02 -6,099,660 2018-01-05
619 2009 BBMG Corporation:H 3,412,607 -1,532,000 0.15 -0.07 -6,112,680 2018-01-05
620 2007 Country Garden Holdings Company Limited:O 256,000 -381,919 0.00 -0.00 -6,194,726 2018-01-05
621 1060 Damai Entertainment Holdings Limited (BM):O 29,709,565 -6,231,000 0.12 -0.02 -6,729,480 2018-01-05
622 2777 Guangzhou R&F Properties Co., Ltd.:H 1,424,704 -342,288 0.14 -0.03 -6,756,765 2018-01-05
623 2689 Nine Dragons Paper (Holdings) Limited:O 2,506,746 -569,000 0.05 -0.01 -6,998,700 2018-01-05
624 0004 Wharf (Holdings) Limited (The):O 1,015,048 -244,000 0.03 -0.01 -7,515,200 2018-01-05
625 1813 KWG Group Holdings Limited:O 6,783,606 -694,500 0.22 -0.02 -7,570,050 2018-01-05
626 1299 AIA Group Limited:O 538,570 -126,555 0.00 -0.00 -8,536,135 2018-01-05
627 0813 Shimao Group Holdings Limited:O 1,066,979 -454,000 0.03 -0.01 -9,238,900 2018-01-05
628 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,269,197 -743,000 0.23 -0.02 -9,257,780 2018-01-05
629 6886 Huatai Securities Co., Ltd.:H 1,308,889 -662,960 0.08 -0.04 -10,899,062 2018-01-05
630 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 199,188 -222,096 0.04 -0.05 -10,993,752 2018-01-05
631 82822 CSOP FTSE China A50 ETF:Unit 118,350 -911,200 0.01 -0.06 -12,118,960 2018-01-05
632 0941 China Mobile Limited (HK):O 871,204 -158,883 0.00 -0.00 -12,400,818 2018-01-05
633 3900 Greentown China Holdings Limited:O 33,000 -1,299,202 0.00 -0.06 -13,953,429 2018-01-05
634 3888 Kingsoft Corporation Limited:O 634,606 -525,628 0.05 -0.04 -14,375,926 2018-01-05
635 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,078,043 -609,000 0.12 -0.01 -14,981,400 2018-01-05
636 0016 SUN HUNG KAI PROPERTIES LIMITED:O 210,005 -112,967 0.01 -0.00 -15,182,765 2018-01-05
637 3883 China Aoyuan Group Limited:O 2,014,527 -3,036,639 0.08 -0.11 -16,428,217 2018-01-05
638 1109 CHINA RESOURCES LAND LIMITED:O 1,091,000 -712,000 0.02 -0.01 -17,657,600 2018-01-05
639 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,059,751 -674,378 0.03 -0.01 -18,848,865 2018-01-05
640 0291 China Resources Beer (Holdings) Company Limited:O 13,366,288 -644,667 0.41 -0.02 -19,920,210 2018-01-05
641 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,402,211 -5,251,878 0.12 -0.02 -20,534,843 2018-01-05
642 0241 Alibaba Health Information Technology Limited:O 4,263,396 -5,237,000 0.04 -0.06 -21,419,330 2018-01-05
643 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,877,220 -988,280 0.05 -0.03 -22,137,472 2018-01-05
644 2382 Sunny Optical Technology (Group) Company Limited:O 373,000 -256,434 0.03 -0.02 -27,412,795 2018-01-05
645 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 435,699 -185,800 0.04 -0.02 -27,944,320 2018-01-05
646 2827 W.I.S.E.-CSI 300 China Tracker:Unit 122,920 -783,000 0.18 -1.17 -31,045,950 2018-01-05
647 3328 Bank of Communications Co., Ltd.:H 7,955,591 -5,195,000 0.02 -0.01 -31,066,100 2018-01-05
648 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,187,024 -6,181,976 0.44 -0.53 -37,091,856 2018-01-05
649 83188 ChinaAMC CSI 300 Index ETF:Unit 249,000 -877,800 0.09 -0.33 -37,174,830 2018-01-05
650 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,698,536 -2,172,732 0.25 -0.03 -37,935,901 2018-01-05
651 3323 China National Building Material Company Limited:H 9,975,800 -5,318,000 0.35 -0.18 -42,012,200 2018-01-05
652 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,826,724 -3,473,076 0.09 -0.05 -47,928,449 2018-01-05
653 1918 Sunac China Holdings Limited:O 427,206 -1,595,988 0.01 -0.04 -59,849,550 2018-01-05
654 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,898,007 -1,037,054 0.25 -0.02 -61,497,302 2018-01-05
655 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 857,274 -2,918,801 0.11 -0.38 -61,732,641 2018-01-05
656 2822 CSOP FTSE China A50 ETF:Unit 0 -3,944,237 0.00 -0.26 -63,265,561 2018-01-05
657 0960 Longfor Group Holdings Limited:O 991,533 -2,908,900 0.02 -0.05 -68,068,260 2018-01-05
658 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,768,881 -22,351,844 0.15 -0.72 -218,824,553 2018-01-05

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