BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2018-01-17 to 2018-01-18

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,849,690 2,643,880 0.39 0.02 74,557,416 2018-01-18
2 3328 Bank of Communications Co., Ltd.:H 67,909,806 9,180,956 0.19 0.03 59,676,214 2018-01-18
3 0763 ZTE CORPORATION:H 6,716,324 1,862,100 0.89 0.25 55,956,105 2018-01-18
4 2800 Tracker Fund of Hong Kong:Unit 35,864,537 1,027,000 1.10 0.03 33,172,100 2018-01-18
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,916,316 235,926 0.48 0.02 31,755,640 2018-01-18
6 1776 GF Securities Co., Ltd.:H 7,110,723 1,178,044 0.42 0.07 19,979,626 2018-01-18
7 2689 Nine Dragons Paper (Holdings) Limited:O 61,725,987 1,538,000 1.32 0.03 19,870,960 2018-01-18
8 0005 HSBC HOLDINGS PLC:O 118,607,156 211,630 0.58 0.00 18,083,784 2018-01-18
9 6808 SUN ART RETAIL GROUP LIMITED:O 83,220,356 1,764,000 0.87 0.02 17,040,240 2018-01-18
10 1766 CRRC Corporation Limited:H 39,139,990 1,979,784 0.90 0.05 15,858,070 2018-01-18
11 6158 Zhenro Properties Group Limited:O 2,625,000 2,595,000 0.07 0.06 13,416,150 2018-01-18
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,566,939 1,032,900 0.10 0.06 12,911,250 * 2018-01-18
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 340,818,023 2,753,552 1.11 0.01 12,253,306 2018-01-18
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 51,577,130 721,980 1.12 0.02 12,244,781 2018-01-18
15 3115 iShares Core Hang Seng Index ETF:Unit 268,070 102,000 8.38 3.19 11,730,000 2018-01-18
16 6030 CITIC Securities Company Limited:H 19,813,663 592,248 0.87 0.03 11,655,441 2018-01-18
17 3333 China Evergrande Group:O 17,523,630 404,900 0.13 0.00 10,972,790 2018-01-18
18 0006 Power Assets Holdings Limited:O 8,493,585 160,000 0.40 0.01 10,656,000 2018-01-18
19 1888 Kingboard Laminates Holdings Limited:O 4,990,914 736,900 0.16 0.02 10,139,744 2018-01-18
20 1038 CK Infrastructure Holdings Limited:O 7,016,511 144,500 0.26 0.01 9,544,225 2018-01-18
21 1171 Yankuang Energy Group Company Limited:H 8,134,953 715,800 0.42 0.04 8,303,280 2018-01-18
22 1910 Samsonite Group S.A.:O 50,294,403 237,989 3.53 0.02 8,127,324 2018-01-18
23 0817 China Jinmao Holdings Group Limited:O 247,199,949 1,971,000 2.32 0.02 7,588,350 2018-01-18
24 0347 Angang Steel Company Limited:H 12,756,689 901,900 1.17 0.08 7,386,561 2018-01-18
25 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 40,223,195 604,100 6.40 0.10 7,333,774 2018-01-18
26 1548 Genscript Biotech Corporation:O 45,662,670 283,900 2.63 0.02 7,054,915 2018-01-18
27 1378 China Hongqiao Group Limited:O 113,340,058 718,367 1.41 0.01 6,932,242 2018-01-18
28 1339 People's Insurance Company (Group) of China Limited (The):H 27,127,285 1,608,668 0.31 0.02 6,836,839 2018-01-18
29 0390 CHINA RAILWAY GROUP LIMITED:H 29,166,836 1,083,816 0.69 0.03 6,665,468 2018-01-18
30 1988 China Minsheng Banking Corp., Ltd.:H 53,920,143 761,292 0.78 0.01 6,455,756 2018-01-18
31 6837 Haitong Securities Co., Ltd.:H 49,971,632 500,908 1.47 0.01 6,371,550 2018-01-18
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,944,713 1,154,000 0.87 0.05 6,104,660 2018-01-18
33 1099 SINOPHARM GROUP CO. LTD.:H 7,800,334 179,355 0.65 0.02 6,080,135 2018-01-18
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,845,866 115,064 0.42 0.00 6,023,600 2018-01-18
35 3933 United Laboratories International Holdings Limited (The):O 3,288,000 802,100 0.20 0.05 5,406,154 2018-01-18
36 1113 CK Asset Holdings Limited (KY):O 26,180,734 68,800 0.71 0.00 4,953,600 2018-01-18
37 0267 CITIC Limited (HK):O 34,468,249 378,800 0.12 0.00 4,522,872 2018-01-18
38 2588 BOC AVIATION LIMITED:O 4,500,470 100,272 0.65 0.01 4,462,104 2018-01-18
39 2202 China Vanke Company Limited:H 21,412,437 110,828 1.63 0.01 4,383,247 2018-01-18
40 1898 China Coal Energy Company Limited:H 26,249,939 1,095,400 0.64 0.03 4,326,830 2018-01-18
41 2382 Sunny Optical Technology (Group) Company Limited:O 7,724,273 40,000 0.70 0.00 4,292,000 2018-01-18
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,025,633 742,021 1.83 0.02 3,776,887 2018-01-18
43 6823 HKT Limited (KY):O 49,112,508 360,008 0.65 0.00 3,567,679 2018-01-18
44 1816 CGN Power Co., Ltd.:H 107,299,798 1,588,364 0.96 0.01 3,414,983 2018-01-18
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,328,335 294,599 0.48 0.01 3,411,456 2018-01-18
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 45,416,177 1,004,618 0.33 0.01 3,214,778 2018-01-18
47 1800 China Communications Construction Company Limited:H 82,696,834 332,631 1.87 0.01 3,143,363 2018-01-18
48 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,669,960 87,500 0.48 0.02 3,115,000 2018-01-18
49 0288 WH Group Limited (KY):O 102,987,026 351,000 0.70 0.00 3,074,760 2018-01-18
50 2843 AMUNDI FTSE China A50 Index ETF:Unit 658,000 150,000 1.96 0.45 2,628,000 2018-01-18
51 0914 Anhui Conch Cement Company Limited:H 46,612,609 58,688 3.59 0.00 2,365,126 2018-01-18
52 0522 ASMPT Limited:O 6,481,157 19,900 1.59 0.00 2,276,560 2018-01-18
53 1313 China Resources Building Materials Technology Holdings Limited:O 14,673,261 400,100 0.22 0.01 2,256,564 2018-01-18
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,443,104 153,900 0.20 0.00 2,185,380 2018-01-18
55 1336 New China Life Insurance Company Ltd.:H 2,323,008 36,644 0.22 0.00 2,061,225 2018-01-18
56 2331 LI NING COMPANY LIMITED:O 58,020,512 300,958 2.66 0.01 1,947,198 2018-01-18
57 1733 E-Commodities Holdings Limited:O 7,286,140 1,992,000 0.23 0.06 1,912,320 2018-01-18
58 6886 Huatai Securities Co., Ltd.:H 6,072,318 103,092 0.35 0.01 1,835,038 2018-01-18
59 2777 Guangzhou R&F Properties Co., Ltd.:H 17,314,448 88,382 1.71 0.01 1,785,316 2018-01-18
60 1361 361 Degrees International Limited:O 3,504,958 627,000 0.17 0.03 1,755,600 2018-01-18
61 1728 China ZhengTong Auto Services Holdings Limited:O 8,364,390 223,600 0.37 0.01 1,719,484 2018-01-18
62 0425 Minth Group Limited:O 10,036,205 35,900 0.88 0.00 1,665,760 2018-01-18
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,003,016 47,590 0.25 0.00 1,622,819 2018-01-18
64 3188 ChinaAMC CSI 300 Index ETF:Unit 3,848,153 29,300 1.42 0.01 1,552,900 2018-01-18
65 1651 Precision Tsugami (China) Corporation Limited:O 4,480,000 134,000 1.19 0.04 1,532,960 2018-01-18
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,723,108 97,600 0.68 0.00 1,503,040 2018-01-18
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,377,928 131,193 0.29 0.00 1,474,609 2018-01-18
68 3046 Value China ETF:Unit 301,300 29,200 10.04 0.97 1,443,940 2018-01-18
69 1193 China Resources Gas Group Limited:O 10,353,950 56,000 0.47 0.00 1,369,200 2018-01-18
70 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 22,053,000 270,000 0.33 0.00 1,339,200 2018-01-18
71 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 1,615,500 144,000 3.30 0.03 1,301,760 2018-01-18
72 6068 Wisdom Education International Holdings Company Limited:O 9,102,000 252,000 0.45 0.01 1,254,960 2018-01-18
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,560,507 34,689 0.32 0.00 1,215,849 2018-01-18
74 1128 Wynn Macau, Limited:O 10,462,758 45,601 0.20 0.00 1,194,746 2018-01-18
75 0296 Emperor Entertainment Hotel Limited:O 3,051,020 635,000 0.23 0.05 1,136,650 2018-01-18
76 0083 SINO LAND COMPANY LIMITED:O 25,055,199 77,200 0.39 0.00 1,127,120 2018-01-18
77 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,526,300 58,600 0.13 0.00 1,106,368 2018-01-18
78 0880 SJM Holdings Limited:O 116,265,386 125,422 2.05 0.00 989,580 2018-01-18
79 83115 iShares Core Hang Seng Index ETF:Unit 44,400 10,000 1.39 0.31 946,000 2018-01-18
80 3173 Premia CSI Caixin China New Economy ETF:Unit 981,500 110,000 2.04 0.25 930,600 2018-01-18
81 2009 BBMG Corporation:H 10,554,393 239,900 0.45 0.01 906,822 2018-01-18
82 82843 AMUNDI FTSE China A50 Index ETF:Unit 1,475,600 60,000 4.40 0.18 864,000 2018-01-18
83 2338 WEICHAI POWER CO., LTD.:H 28,966,938 83,990 1.49 0.00 839,900 2018-01-18
84 0291 China Resources Beer (Holdings) Company Limited:O 2,401,272 26,000 0.07 0.00 816,400 2018-01-18
85 1088 China Shenhua Energy Company Limited:H 36,900,670 36,924 1.09 0.00 814,174 2018-01-18
86 0489 DongFeng Motor Group Company Limited (CN):H 26,268,928 75,824 0.92 0.00 754,449 2018-01-18
87 3800 GCL Technology Holdings Limited (KY):O 99,314,165 514,540 0.53 0.00 715,211 2018-01-18
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,943,196 70,000 0.44 0.00 665,000 2018-01-18
89 2833 Hang Seng Index ETF:Unit 600,070 20,000 0.03 0.00 652,000 2018-01-18
90 1316 Nexteer Automotive Group Limited:O 32,273,540 36,100 1.29 0.00 619,476 2018-01-18
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,178,108 216,000 0.15 0.00 613,440 2018-01-18
92 1199 COSCO SHIPPING Ports Limited:O 8,815,331 69,900 0.29 0.00 593,451 2018-01-18
93 2678 Texhong International Group Limited:O 3,731,800 53,500 0.41 0.01 585,290 2018-01-18
94 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,677,237 17,900 0.59 0.00 575,485 2018-01-18
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,698,492 43,000 0.27 0.00 559,000 2018-01-18
96 1176 Zhuguang Holdings Group Company Limited:O 673,002 535,002 0.01 0.01 556,402 2018-01-18
97 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,804,280 33,900 0.37 0.00 549,858 2018-01-18
98 0148 Kingboard Holdings Limited:O 4,908,780 11,386 0.46 0.00 519,202 2018-01-18
99 6169 China YuHua Education Corporation Limited:O 25,998,300 118,000 0.80 0.00 494,420 2018-01-18
100 1928 Sands China Ltd.:O 21,237,909 10,660 0.26 0.00 490,360 2018-01-18
101 2728 Jintai Energy Holdings Limited:O 2,912,000 648,000 0.09 0.02 479,520 2018-01-18
102 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 600,875 59,300 0.03 0.00 473,214 2018-01-18
103 2778 Champion Real Estate Investment Trust:Unit 41,372,378 81,900 0.71 0.00 470,925 2018-01-18
104 1913 PRADA S.P.A.:O 3,530,719 14,518 0.14 0.00 455,865 2018-01-18
105 2006 Shanghai Jin Jiang Capital Company Limited:H 6,115,482 132,000 0.44 0.01 454,080 2018-01-18
106 0196 Honghua Group Limited:O 2,386,900 522,900 0.04 0.01 444,465 2018-01-18
107 0799 IGG Inc:O 2,127,960 48,000 0.16 0.00 428,160 2018-01-18
108 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 297,099 28,500 0.07 0.01 425,790 2018-01-18
109 3799 Dali Foods Group Company Limited:O 68,299,630 56,400 0.50 0.00 423,000 2018-01-18
110 1257 China Everbright Greentech Limited:O 1,505,717 55,600 0.07 0.00 413,108 2018-01-18
111 1812 Shandong Chenming Paper Holdings Limited:H 441,300 28,200 0.13 0.01 408,900 2018-01-18
112 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,666,787 64,000 0.30 0.00 398,720 2018-01-18
113 0699 CAR Inc.:O 10,995,560 59,400 0.51 0.00 389,664 2018-01-18
114 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,140 3,140 0.12 0.12 387,947 2018-01-18
115 2866 COSCO SHIPPING Development Co., Ltd.:H 46,458,285 232,000 1.24 0.01 380,480 2018-01-18
116 3167 ICBC CSOP S&P New China Sectors ETF:Unit 34,500 4,650 0.26 0.04 375,953 2018-01-18
117 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,685,900 75,900 0.19 0.00 368,115 2018-01-18
118 1293 Grand Baoxin Auto Group Limited:O 1,192,595 106,500 0.04 0.00 361,035 2018-01-18
119 3095 Value China A-Share ETF:Unit 370,000 39,500 2.11 0.23 353,130 2018-01-18
120 0242 SHUN TAK HOLDINGS LIMITED:O 633,682,284 98,000 20.83 0.00 347,900 2018-01-18
121 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 59,700 16,000 1.40 0.38 338,400 2018-01-18
122 2001 China New Higher Education Group Limited:O 668,000 67,000 0.05 0.00 336,340 2018-01-18
123 3116 XIE Shares FTSE Gold Miners ETF:Unit 236,500 37,100 4.73 0.74 336,126 2018-01-18
124 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 246,460 21,700 0.16 0.01 321,594 2018-01-18
125 2801 iShares Core MSCI China Index ETF:Unit 4,039,810 10,500 4.71 0.01 320,250 2018-01-18
126 0365 Sino ICT Holdings Limited:O 178,000 78,000 0.01 0.01 319,800 2018-01-18
127 1966 China SCE Group Holdings Limited:O 6,049,000 83,000 0.16 0.00 318,720 2018-01-18
128 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,820,545 38,600 0.26 0.00 318,450 2018-01-18
129 1270 Langham Hospitality Investments Limited:O 4,981,979 89,000 0.24 0.00 317,730 2018-01-18
130 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,002,040 106,000 0.78 0.01 316,940 2018-01-18
131 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,340,775 100,000 1.00 0.01 315,000 2018-01-18
132 0582 Shin Hwa World Limited:O 673,738,500 840,000 0.46 0.00 310,800 2018-01-18
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,240,289 70,300 0.17 0.01 307,914 2018-01-18
134 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,846,100 64,100 0.95 0.02 302,552 2018-01-18
135 3969 China Railway Signal & Communication Corporation Limited:H 1,172,000 51,000 0.06 0.00 300,390 2018-01-18
136 1338 BaWang International (Group) Holding Limited:O 56,646,000 1,102,000 1.79 0.03 297,540 2018-01-18
137 1571 Xin Point Holdings Limited:O 65,380,300 56,300 6.50 0.01 291,071 2018-01-18
138 1011 China NT Pharma Group Company Limited:O 143,200 143,200 0.01 0.01 283,536 2018-01-18
139 0270 GUANGDONG INVESTMENT LIMITED:O 73,626,853 26,000 1.13 0.00 280,280 2018-01-18
140 2200 Hosa International Limited:O 198,000 88,000 0.01 0.01 278,960 2018-01-18
141 0888 Bison Finance Group Limited:O 214,600 212,000 0.02 0.02 277,720 2018-01-18
142 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,323,419 14,000 0.41 0.00 277,200 2018-01-18
143 0251 S E A HOLDINGS LIMITED:O 118,340 22,200 0.02 0.00 276,612 2018-01-18
144 2838 Hang Seng FTSE China 50 Index ETF:Unit 2,300 1,200 0.25 0.13 274,560 2018-01-18
145 0521 CWT International Limited:O 5,260,798 740,000 0.05 0.01 273,800 2018-01-18
146 3126 Vanguard FTSE Japan Index ETF:Unit 13,000 9,700 0.33 0.25 273,540 2018-01-18
147 0832 Central China Real Estate Limited:O 1,758,100 77,000 0.07 0.00 272,580 2018-01-18
148 0750 China Shuifa Singyes Energy Holdings Limited:O 1,573,743 78,000 0.19 0.01 271,440 2018-01-18
149 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,256,622,270 49,897 33.80 -0.64 270,442 2018-01-18
150 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 62,300 42,200 0.01 0.01 267,970 2018-01-18
151 1430 Suchuang Gas Corporation Limited:O 13,094,000 94,000 1.45 0.01 266,960 2018-01-18
152 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,639,000 19,600 0.25 0.00 264,992 2018-01-18
153 3337 Anton Oilfield Services Group:O 32,029,864 235,300 1.20 0.01 263,536 2018-01-18
154 0303 VTECH HOLDINGS LIMITED:O 1,012,546 2,400 0.40 0.00 261,600 2018-01-18
155 1997 Wharf Real Estate Investment Company Limited:O 18,355,458 4,900 0.60 0.00 259,455 2018-01-18
156 0932 Shunten International (Holdings) Limited:O 540,000 220,000 0.03 0.01 257,400 2018-01-18
157 2111 Best Pacific International Holdings Limited:O 58,995 51,945 0.01 0.01 257,128 2018-01-18
158 1368 Xtep International Holdings Limited:O 4,273,311 72,200 0.19 0.00 256,310 2018-01-18
159 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 19,400 18,900 0.18 0.18 253,638 2018-01-18
160 0497 CSI Properties Limited (BM):O 92,620,350 499,100 0.92 0.00 249,550 2018-01-18
161 3899 CIMC Enric Holdings Limited:O 3,340,100 32,100 0.17 0.00 244,281 2018-01-18
162 6099 China Merchants Securities Co., Ltd.:H 69,800 18,800 0.01 0.00 244,024 2018-01-18
163 1112 Health and Happiness (H&H) International Holdings Limited:O 373,140 5,000 0.06 0.00 244,000 2018-01-18
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,200,419 58,400 0.48 0.00 241,192 2018-01-18
165 0189 DONGYUE GROUP LIMITED:O 102,048,166 42,000 4.83 0.00 239,400 2018-01-18
166 2662 MH Development Limited:O 66,900 40,900 0.01 0.00 238,856 2018-01-18
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 835,391 8,000 0.14 0.00 230,400 2018-01-18
168 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 349,976 21,500 4.07 0.25 230,050 2018-01-18
169 0543 Pacific Online Limited:O 1,250,225 166,000 0.11 0.01 229,080 2018-01-18
170 6198 Qingdao Port International Co., Ltd.:H 2,677,100 40,000 0.24 0.00 226,800 2018-01-18
171 1137 Hong Kong Technology Venture Company Limited:O 1,177,385 61,000 0.15 0.01 225,090 2018-01-18
172 0816 Huadian Fuxin Energy Corporation Limited:H 8,178,303 112,898 0.32 0.00 224,667 2018-01-18
173 2799 China CITIC Financial Asset Management Co., Ltd.:H 41,303,365 57,000 0.16 0.00 224,580 2018-01-18
174 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,209,900 16,100 22.41 0.30 222,502 2018-01-18
175 0563 Shanghai Industrial Urban Development Group Limited:O 45,448,000 110,000 0.94 0.00 215,600 2018-01-18
176 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,117,353 16,000 0.06 0.00 212,160 2018-01-18
177 1052 Yuexiu Transport Infrastructure Limited:O 10,999,414 36,300 0.66 0.00 211,266 2018-01-18
178 0603 China Oil And Gas Group Limited:O 936,426,312 263,000 16.07 0.00 210,400 2018-01-18
179 0556 Pan Asia Environmental Protection Group Limited:O 287,000 206,000 0.03 0.02 208,060 2018-01-18
180 6865 Flat Glass Group Co., Ltd.:H 7,759,000 85,000 1.72 0.02 205,700 2018-01-18
181 2858 Yixin Group Limited:O 13,194,277 30,000 0.21 0.00 202,500 2018-01-18
182 0933 Viva Goods Company Limited:O 564,000 240,000 0.01 0.00 201,600 2018-01-18
183 0860 Apollo Future Mobility Group Limited:O 126,000 120,000 0.00 0.00 198,000 2018-01-18
184 1108 Triumph New Energy Company Limited:H 186,000 46,000 0.07 0.02 187,680 2018-01-18
185 0245 China Vered Financial Holding Corporation Limited:O 858,250 630,000 0.00 0.00 185,850 2018-01-18
186 3836 China Harmony Auto Holding Limited:O 873,200 31,400 0.06 0.00 183,690 2018-01-18
187 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 5,217,800 21,500 62.12 0.26 183,395 2018-01-18
188 0956 China Suntien Green Energy Corporation Limited:H 6,675,000 87,900 0.36 0.00 181,953 2018-01-18
189 0996 Carnival Group International Holdings Limited:O 16,510,000 500,000 0.08 0.00 180,000 2018-01-18
190 0451 GCL New Energy Holdings Limited:O 1,405,000 307,300 0.01 0.00 178,234 2018-01-18
191 3326 Perfect Group International Holdings Limited:O 63,100 63,000 0.00 0.00 176,400 2018-01-18
192 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,365,629 47,000 0.07 0.00 175,780 2018-01-18
193 0400 Ingdan, Inc.:O 621,531,000 40,000 42.24 0.00 175,200 2018-01-18
194 0659 CTF Services Limited (BM):O 22,108,346 12,000 0.57 0.00 174,720 2018-01-18
195 1717 Ausnutria Dairy Corporation Ltd:O 2,254,000 37,000 0.18 0.00 174,270 2018-01-18
196 0710 BOE Varitronix Limited:O 402,868 33,000 0.05 0.00 172,260 2018-01-18
197 1686 SUNEVISION HOLDINGS LTD.:O 6,814,908 24,500 0.29 0.00 171,255 2018-01-18
198 0895 Dongjiang Environmental Company Limited:H 994,300 14,800 0.50 0.01 169,608 2018-01-18
199 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,719,897 88,000 0.10 0.01 168,960 2018-01-18
200 3110 Global X Hang Seng High Dividend Yield ETF:Unit 129,600 5,100 2.59 0.10 166,770 2018-01-18
201 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,656,227 74,000 0.12 0.00 162,800 2018-01-18
202 1982 NAMESON HOLDINGS LIMITED:O 773,200 53,100 0.03 0.00 160,362 2018-01-18
203 1109 CHINA RESOURCES LAND LIMITED:O 94,991,854 6,000 1.37 0.00 158,100 2018-01-18
204 3669 China Yongda Automobiles Services Holdings Limited:O 2,861,000 15,900 0.16 0.00 149,142 2018-01-18
205 2183 Sansheng Holdings (Group) Co. Ltd.:O 38,324 15,500 0.01 0.00 144,460 2018-01-18
206 3737 Zhongzhi Pharmaceutical Holdings Limited:O 121,000 83,000 0.01 0.01 144,420 2018-01-18
207 1117 China Modern Dairy Holdings Ltd.:O 545,822 98,000 0.01 0.00 144,060 2018-01-18
208 0410 SOHO CHINA LIMITED:O 28,215,662 30,000 0.54 0.00 141,000 2018-01-18
209 1070 TCL Electronics Holdings Limited:O 494,965 33,800 0.03 0.00 139,256 2018-01-18
210 3366 Overseas Chinese Town (Asia) Holdings Limited:O 222,000 38,000 0.03 0.01 139,080 2018-01-18
211 0546 Fufeng Group Limited:O 9,901,354 27,700 0.39 0.00 138,223 2018-01-18
212 2389 Beijing Health (Holdings) Limited (KY):O 450,000 336,000 0.01 0.01 137,760 2018-01-18
213 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,352,888 33,900 0.94 0.00 133,227 2018-01-18
214 8423 Chi Ho Development Holdings Limited:O 210,000 100,000 0.03 0.01 130,000 2018-01-18
215 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,239,502 76,000 0.10 0.00 129,960 2018-01-18
216 2883 China Oilfield Services Limited:H 57,501,681 14,000 3.17 0.00 129,500 2018-01-18
217 3101 Vanguard FTSE Developed Europe Index ETF:Unit 322,261 6,200 3.04 0.06 128,960 2018-01-18
218 1528 Red Star Macalline Group Corporation Ltd.:H 62,119 10,000 0.01 0.00 124,200 2018-01-18
219 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,582,146 19,400 0.32 0.00 123,190 2018-01-18
220 0588 Beijing North Star Company Limited:H 419,619 42,000 0.06 0.01 121,380 2018-01-18
221 1308 SITC International Holdings Company Limited:O 5,482,600 15,600 0.21 0.00 120,744 2018-01-18
222 1230 Yashili International Holdings Ltd:O 2,376,000 83,000 0.05 0.00 120,350 2018-01-18
223 0580 Sun.King Technology Group Limited:O 396,752,347 72,000 24.54 0.00 120,240 2018-01-18
224 1072 Dongfang Electric Corporation Limited:H 1,223,955 16,200 0.36 0.00 111,618 2018-01-18
225 1884 eprint Group Limited:O 32,000 32,000 0.01 0.01 109,440 2018-01-18
226 0059 Skyfame Realty (Holdings) Limited:O 83,567 28,000 0.00 0.00 109,200 2018-01-18
227 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,364,261 36,648 0.89 0.00 108,478 2018-01-18
228 3636 Poly Culture Group Corporation Limited:H 368,300 6,500 0.41 0.01 103,220 2018-01-18
229 0008 PCCW LIMITED:O 166,573,558 22,290 2.16 0.00 102,311 2018-01-18
230 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 2,160 1,000 0.08 0.04 101,850 2018-01-18
231 2329 Glory Health Industry Limited:O 27,005,000 44,000 0.61 0.00 101,640 2018-01-18
232 0102 Summit Ascent Holdings Limited:O 9,822,187 114,000 0.66 0.01 101,460 2018-01-18
233 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 181,246 6,570 0.03 0.00 98,287 2018-01-18
234 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,072,557 4,000 1.40 0.00 98,000 2018-01-18
235 0087 SWIRE PACIFIC LIMITED:B 93,938,512 7,000 3.15 0.00 92,820 2018-01-18
236 1196 Realord Group Holdings Limited:O 17,200 16,300 0.00 0.00 91,769 2018-01-18
237 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 982,200 19,600 0.40 0.01 91,728 2018-01-18
238 0486 UNITED COMPANY RUSAL, IPJSC:O 3,228,726 15,900 0.02 0.00 90,630 2018-01-18
239 1003 Huanxi Media Group Limited:O 4,590,000 50,000 0.17 0.00 90,000 2018-01-18
240 0230 Minmetals Land Limited:O 2,670,550 64,000 0.08 0.00 88,960 2018-01-18
241 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 261,040 5,500 0.04 0.00 88,440 2018-01-18
242 2002 China Sunshine Paper Holdings Company Limited:O 5,935,000 36,000 0.72 0.00 86,400 2018-01-18
243 8071 China Netcom Technology Holdings Limited:O 91,302,000 500,000 1.97 0.01 85,000 2018-01-18
244 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,484,958 28,898 0.37 0.00 84,671 2018-01-18
245 3140 Vanguard S&P 500 Index ETF:Unit 191,300 4,200 1.19 0.03 84,420 2018-01-18
246 1111 Chong Hing Bank Limited:O 279,196 5,000 0.04 0.00 84,400 2018-01-18
247 1360 NOVA Group Holdings Limited (KY):O 1,130,000 35,000 0.08 0.00 83,650 2018-01-18
248 0416 BANK OF JINZHOU CO., LTD.:H 15,958,000 11,000 0.63 0.00 82,610 2018-01-18
249 3900 Greentown China Holdings Limited:O 2,418,225 6,500 0.11 0.00 81,250 2018-01-18
250 2313 Shenzhou International Group Holdings Limited:O 5,567,462 1,000 0.37 0.00 80,050 2018-01-18
251 1431 YuanShengTai Dairy Farm Limited:O 313,701,000 240,000 6.69 0.01 79,200 2018-01-18
252 3998 Bosideng International Holdings Limited:O 6,814,369 109,600 0.06 0.00 78,912 2018-01-18
253 2030 Cabbeen Fashion Limited:O 41,000 33,000 0.01 0.00 76,890 2018-01-18
254 2768 Jiayuan International Group Limited:O 7,012,600 10,000 0.29 0.00 76,800 2018-01-18
255 0342 NewOcean Energy Holdings Limited:O 2,293,501 38,000 0.16 0.00 76,760 2018-01-18
256 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,540,921 21,200 0.69 0.00 76,532 2018-01-18
257 1818 Zhaojin Mining Industry Company Limited:H 6,662,470 12,000 0.63 0.00 75,360 2018-01-18
258 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 392,096 27,000 0.11 0.01 75,330 2018-01-18
259 1569 Minsheng Education Group Company Limited:O 9,251,800 44,000 0.23 0.00 73,480 2018-01-18
260 83095 Value China A-Share ETF:Unit 27,000 10,000 0.15 0.06 73,400 2018-01-18
261 0237 SAFETY GODOWN COMPANY, LIMITED:O 422,000 4,000 0.31 0.00 72,400 2018-01-18
262 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 927,968 9,000 0.11 0.00 72,000 2018-01-18
263 2393 Yestar Healthcare Holdings Company Limited:O 60,290,000 22,500 2.77 0.00 71,550 2018-01-18
264 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,450,002 34,000 0.26 0.00 71,060 2018-01-18
265 1778 Colour Life Services Group Co., Limited:O 2,037,000 13,000 0.19 0.00 68,900 2018-01-18
266 0719 Shandong Xinhua Pharmaceutical Company Limited:H 208,000 8,000 0.14 0.01 67,120 2018-01-18
267 82828 Hang Seng China Enterprises Index ETF:Unit 26,600 600 0.01 0.00 65,220 2018-01-18
268 1628 Yuzhou Group Holdings Company Limited:O 5,809,700 11,860 0.14 0.00 64,637 2018-01-18
269 2298 Cosmo Lady (China) Holdings Company Limited:O 67,508 24,000 0.00 0.00 63,360 2018-01-18
270 1986 Tsaker New Energy Tech Co., Limited:O 39,500 15,000 0.00 0.00 63,150 2018-01-18
271 3378 Xiamen International Port Co., Ltd:H 5,852,000 40,000 0.59 0.00 61,600 2018-01-18
272 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,108,000 88,000 3.78 0.00 61,600 2018-01-18
273 3170 iShares Core KOSPI 200 Index ETF:Unit 30,900 5,000 0.40 0.06 60,500 2018-01-18
274 6839 Yunnan Water Investment Co., Limited:H 88,000 18,000 0.02 0.00 60,480 2018-01-18
275 0064 GET NICE HOLDINGS LIMITED:O 3,923,462 210,500 0.04 0.00 59,993 2018-01-18
276 0815 China Silver Group Limited:O 694,063 26,000 0.04 0.00 59,540 2018-01-18
277 0062 Transport International Holdings Limited:O 2,813,203 2,400 0.67 0.00 59,400 2018-01-18
278 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,029,000 32,000 0.11 0.00 57,600 2018-01-18
279 0547 Digital Domain Holdings Limited:O 11,488,850 300,000 0.05 0.00 56,700 2018-01-18
280 0818 Hi Sun Technology (China) Limited:O 84,609,000 33,000 3.05 0.00 55,440 2018-01-18
281 1277 Kinetic Development Group Limited:O 90,000 90,000 0.00 0.00 54,000 2018-01-18
282 0612 Carmen Century Investment Limited (KY):O 10,900 7,600 0.00 0.00 53,124 2018-01-18
283 1788 Guotai Junan International Holdings Limited:O 12,104,371 17,000 0.17 0.00 52,020 2018-01-18
284 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,189,716 4,000 0.32 0.00 51,200 2018-01-18
285 3393 Wasion Holdings Limited:O 212,131,075 12,000 21.11 0.00 51,120 2018-01-18
286 1428 Bright Smart Securities & Commodities Group Limited:O 356,000 16,000 0.02 0.00 50,560 2018-01-18
287 0743 Asia Cement (China) Holdings Corporation:O 23,489,000 18,000 1.50 0.00 50,220 2018-01-18
288 1700 Springland International Holdings Limited:O 16,579,658 26,000 0.75 0.00 49,400 2018-01-18
289 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,848,431 2,100 0.81 0.00 49,245 2018-01-18
290 1268 China MeiDong Auto Holdings Limited:O 1,138,000 18,000 0.10 0.00 48,600 2018-01-18
291 3369 QINHUANGDAO PORT CO., LTD.:H 2,508,500 18,000 0.30 0.00 48,060 2018-01-18
292 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 274,000 15,000 0.03 0.00 47,700 2018-01-18
293 1381 Canvest Environmental Protection Group Company Limited:O 2,176,009 10,000 0.09 0.00 45,900 2018-01-18
294 0960 Longfor Group Holdings Limited:O 143,771,521 2,000 2.43 0.00 45,500 2018-01-18
295 0538 Ajisen (China) Holdings Limited:O 650,075 12,000 0.06 0.00 45,480 2018-01-18
296 2633 Jacobson Pharma Corporation Limited:O 2,370,000 24,000 0.13 0.00 44,880 2018-01-18
297 0777 NetDragon Websoft Holdings Limited:O 135,100 2,000 0.03 0.00 43,100 2018-01-18
298 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,588,270 9,000 0.41 0.00 38,880 2018-01-18
299 2136 Lifestyle China Group Limited:O 215,921,762 16,500 13.47 0.00 38,445 2018-01-18
300 2268 Youyuan International Holdings Limited:O 193,100 11,000 0.02 0.00 36,740 2018-01-18
301 3339 Lonking Holdings Limited:O 6,148,512 9,900 0.14 0.00 36,333 2018-01-18
302 0853 MicroPort Scientific Corporation:O 1,771,471 4,000 0.12 0.00 35,440 2018-01-18
303 0867 China Medical System Holdings Limited:O 13,326,482 1,900 0.54 0.00 34,922 2018-01-18
304 0526 Lisi Group (Holdings) Limited (BM):O 236,000 27,000 0.00 0.00 34,290 2018-01-18
305 0813 Shimao Group Holdings Limited:O 408,310,696 1,500 12.06 0.00 33,750 2018-01-18
306 1918 Sunac China Holdings Limited:O 11,248,258 1,000 0.26 0.00 33,350 2018-01-18
307 0434 Boyaa Interactive International Limited:O 487,564 10,000 0.06 0.00 33,200 2018-01-18
308 1410 Edvance International Holdings Limited:O 140,000 20,000 0.01 0.00 32,400 2018-01-18
309 3808 SINOTRUK (HONG KONG) LIMITED:O 5,501,500 3,000 0.20 0.00 32,100 2018-01-18
310 0975 Mongolian Mining Corporation:O 3,139,446,001 133,500 30.50 0.00 31,640 2018-01-18
311 1363 CT Environmental Group Limited:O 296,100 20,000 0.00 0.00 31,200 2018-01-18
312 8007 Global Strategic Group Limited:O 785,820 210,000 0.01 0.00 31,080 2018-01-18
313 1037 Maxnerva Technology Services Limited:O 836,000 18,000 0.13 0.00 30,780 2018-01-18
314 1680 Macau Legend Development Limited:O 3,900,614 24,700 0.06 0.00 30,628 2018-01-18
315 1251 SPT Energy Group Inc.:O 13,611,000 36,000 0.89 0.00 30,600 2018-01-18
316 0385 CHINNEY ALLIANCE GROUP LIMITED:O 970,000 20,000 0.16 0.00 29,000 2018-01-18
317 1035 BBI Life Sciences Corporation:O 1,501,500 7,500 0.28 0.00 28,425 2018-01-18
318 2226 HONWORLD GROUP LIMITED:O 480,000 7,000 0.08 0.00 27,860 2018-01-18
319 2066 Shengjing Bank Co., Ltd.:H 83,600 4,000 0.01 0.00 26,400 2018-01-18
320 1882 Haitian International Holdings Limited:O 8,335,436 1,000 0.52 0.00 25,200 2018-01-18
321 1970 IMAX China Holding, Inc.:O 421,670 900 0.12 0.00 20,790 2018-01-18
322 2039 China International Marine Containers (Group) Co., Ltd.:H 125,438 1,300 0.01 0.00 20,280 2018-01-18
323 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,523,750 1,000 0.37 0.00 18,480 2018-01-18
324 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,197,100 1,800 0.37 0.00 18,252 2018-01-18
325 1999 Man Wah Holdings Limited:O 3,285,753 2,377 0.09 0.00 17,732 2018-01-18
326 3818 China Dongxiang (Group) Co., Ltd.:O 7,876,279 11,000 0.14 0.00 16,170 2018-01-18
327 1357 Meitu, Inc.:O 8,313,078 1,400 0.19 0.00 15,960 2018-01-18
328 2282 MGM China Holdings Limited:O 13,903,716 650 0.37 0.00 15,795 2018-01-18
329 8413 Asia Grocery Distribution Limited:O 130,000 10,000 0.01 0.00 14,900 2018-01-18
330 6183 CHINA GREENFRESH GROUP CO., LTD.:O 67,000 11,000 0.01 0.00 14,850 2018-01-18
331 9115 iShares Core Hang Seng Index ETF:Unit 10,070 1,000 0.31 0.03 14,760 2018-01-18
332 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,057,364 8,000 0.14 0.00 14,640 2018-01-18
333 1719 China Infrastructure & Logistics Group Ltd.:O 5,396,000 8,000 0.31 0.00 14,560 2018-01-18
334 1322 CW Group Holdings Limited (KY):O 49,000 10,500 0.01 0.00 14,280 2018-01-18
335 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,365,000 3,000 1.28 0.00 13,860 2018-01-18
336 1133 Harbin Electric Company Limited:H 1,981,537 4,000 0.29 0.00 13,440 2018-01-18
337 2016 CHINA ZHESHANG BANK CO., LTD.:H 34,000 3,000 0.00 0.00 13,020 2018-01-18
338 0704 Huscoke Holdings Limited:O 1,895,600 50,000 0.07 0.00 12,500 2018-01-18
339 1238 Powerlong Real Estate Holdings Limited:O 1,501,100 3,000 0.04 0.00 12,090 2018-01-18
340 3638 Hunlicar Group Limited:O 132,000 24,000 0.00 0.00 11,880 2018-01-18
341 0908 Zhuhai Holdings Investment Group Limited:O 2,132,000 10,000 0.15 0.00 11,700 2018-01-18
342 0106 Landsea Green Management Limited:O 3,368,039 12,000 0.09 0.00 11,400 2018-01-18
343 2239 SMIT Holdings Limited:O 2,000 2,000 0.00 0.00 11,400 2018-01-18
344 1315 Green Economy Development Limited:O 154,000 30,000 0.00 0.00 11,100 2018-01-18
345 2638 HK Electric Investments Limited:O 42,595,317 1,500 0.48 0.00 10,770 2018-01-18
346 0527 China Ruifeng Renewable Energy Holdings Limited:O 72,000 16,000 0.00 0.00 10,720 2018-01-18
347 2008 Phoenix Media Investment (Holdings) Limited:O 2,767,040 10,000 0.06 0.00 10,600 2018-01-18
348 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,692,449 2,000 0.82 0.00 9,540 2018-01-18
349 0978 China Merchants Land Limited:O 21,186,200 6,000 0.43 0.00 9,300 2018-01-18
350 0467 United Energy Group Limited:O 892,089 16,000 0.00 0.00 9,280 2018-01-18
351 1382 Pacific Textiles Holdings Limited:O 5,647,717 1,100 0.39 0.00 9,240 2018-01-18
352 0433 North Mining Shares Company Limited:O 4,453,535 50,000 0.02 0.00 9,100 2018-01-18
353 3073 SPDR FTSE Greater China ETF:Unit 2,800 200 0.02 0.00 9,000 2018-01-18
354 0480 HKR INTERNATIONAL LIMITED:O 2,464,275 1,600 0.18 0.00 8,224 2018-01-18
355 0085 China Electronics Huada Technology Company Limited:O 4,317,000 6,000 0.21 0.00 8,220 2018-01-18
356 0535 Gemdale Properties and Investment Corporation Limited:O 2,910,000 8,000 0.02 0.00 7,440 2018-01-18
357 2356 DAH SING BANKING GROUP LIMITED:O 2,579,718 400 0.18 0.00 7,056 2018-01-18
358 2086 Leadway Technology Investment Group Limited:O 4,000 2,000 0.00 0.00 6,800 2018-01-18
359 6136 Kangda International Environmental Company Limited:O 823,000 4,000 0.04 0.00 6,720 2018-01-18
360 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,262,500 4,000 0.33 0.00 6,600 2018-01-18
361 1989 Pine Care Group Limited:O 16,000 8,000 0.00 0.00 6,400 2018-01-18
362 0609 Tiande Chemical Holdings Limited:O 4,000 4,000 0.00 0.00 6,360 2018-01-18
363 3382 Tianjin Port Development Holdings Limited:O 4,496,118 4,400 0.07 0.00 5,192 2018-01-18
364 2269 WuXi Biologics (Cayman) Inc.:O 1,901,260 100 0.16 0.00 5,075 2018-01-18
365 0098 Xingfa Aluminium Holdings Limited:O 102,910 1,000 0.02 0.00 4,950 2018-01-18
366 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 272,000 4,000 0.01 0.00 4,040 2018-01-18
367 1458 Zhou Hei Ya International Holdings Company Limited:O 1,906,000 500 0.08 0.00 4,030 2018-01-18
368 0651 China Ocean Industry Group Limited:O 5,250,383 50,000 0.04 0.00 3,550 2018-01-18
369 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 574,400 100 19.15 0.00 2,910 2018-01-18
370 2880 Liaoning Port Co., Ltd.:H 267,512,848 2,000 5.19 0.00 2,900 2018-01-18
371 3396 Legend Holdings Corporation:H 141,700 100 0.04 0.00 2,695 2018-01-18
372 1319 Oi Wah Pawnshop Credit Holdings Limited:O 12,000 8,000 0.00 0.00 2,640 2018-01-18
373 1862 JINGRUI HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 2,530 2018-01-18
374 0886 Silver Base Group Holdings Limited:O 483,413 3,000 0.02 0.00 2,460 2018-01-18
375 1258 China Nonferrous Mining Corporation Limited:O 5,000 1,000 0.00 0.00 2,380 2018-01-18
376 1091 South Manganese Investment Limited:O 336,407 4,000 0.01 0.00 2,120 2018-01-18
377 1300 Trigiant Group Limited:O 1,230,000 2,000 0.07 0.00 2,080 2018-01-18
378 0138 CCT Fortis Holdings Limited:O 1,587,425 2,000 0.18 0.00 1,960 2018-01-18
379 0474 Aceso Life Science Group Limited:O 33,753 6,000 0.00 0.00 1,770 2018-01-18
380 0047 Hop Hing Group Holdings Limited:O 35,240,000 8,000 0.35 0.00 1,728 2018-01-18
381 0286 Aidigong Maternal & Child Health Limited (BM):O 168,018 2,000 0.01 0.00 1,380 2018-01-18
382 8237 Link Holdings Limited (KY):O 2,000 2,000 0.00 0.00 1,360 2018-01-18
383 1555 MIE Holdings Corporation:O 50,000 2,000 0.00 0.00 1,180 2018-01-18
384 0715 China Oceanwide Holdings Limited:O 14,532,761 2,000 0.09 0.00 1,120 2018-01-18
385 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 50,000 4,000 0.00 0.00 1,120 2018-01-18
386 8279 AGTech Holdings Limited:O 28,753,680 875 0.26 0.00 1,041 2018-01-18
387 1068 China Yurun Food Group Limited:O 13,485,746 800 0.74 0.00 1,032 2018-01-18
388 0859 Zhongchang International Holdings Group Limited:O 400 400 0.00 0.00 968 2018-01-18
389 1185 China Energine International (Holdings) Limited:O 10,709,000 2,000 0.25 0.00 790 2018-01-18
390 2128 China Lesso Group Holdings Limited:O 39,615,459 100 1.28 0.00 530 2018-01-18
391 0030 YNBY International Limited:O 18,000 2,000 0.00 0.00 530 2018-01-18
392 0987 China Renewable Energy Investment Limited:O 4,700,413 2,000 0.20 0.00 498 2018-01-18
393 0681 Chinese People Holdings Company Limited:O 126,464 4,000 0.00 0.00 468 2018-01-18
394 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,048,675 4,000 0.02 0.00 428 2018-01-18
395 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,426,860 1,330 0.02 0.00 35 2018-01-18
396 0123 Yuexiu Property Company Limited:O 8,365,416 -100 0.07 -0.00 -155 2018-01-18
397 2343 PACIFIC BASIN SHIPPING LIMITED:O 425,417,754 -120 9.58 -0.00 -208 2018-01-18
398 0708 China Evergrande New Energy Vehicle Group Limited:O 53,745,000 -100 0.62 -0.00 -296 2018-01-18
399 0968 XINYI SOLAR HOLDINGS LIMITED:O 80,595,833 -101 1.09 -0.00 -355 2018-01-18
400 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,015,000 -100 0.17 -0.00 -581 2018-01-18
401 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,335,000 -5,000 0.33 -0.00 -650 2018-01-18
402 0097 HENDERSON INVESTMENT LIMITED:O 731,001 -1,000 0.02 -0.00 -670 2018-01-18
403 0161 AVIC International Holdings Limited:H 2,000,000 -100 0.60 -0.00 -711 2018-01-18
404 3380 Logan Group Company Limited:O 4,175,175 -87 0.08 -0.00 -822 2018-01-18
405 8167 Neo Telemedia Limited:O 3,310,000 -4,000 0.03 -0.00 -836 2018-01-18
406 1233 Times China Holdings Limited:O 4,919,000 -100 0.27 -0.00 -868 2018-01-18
407 2098 Zall Smart Commerce Group Ltd.:O 3,797,665,000 -100 32.66 -0.00 -891 2018-01-18
408 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 13,065,146 -100 0.21 -0.00 -1,068 2018-01-18
409 1148 Xinchen China Power Holdings Limited:O 653,000 -1,000 0.05 -0.00 -1,110 2018-01-18
410 0712 Comtec Solar Systems Group Limited:O 320,000 -4,000 0.02 -0.00 -1,160 2018-01-18
411 1663 Sino Harbour Holdings Group Limited:O 112,000 -2,000 0.00 -0.00 -1,180 2018-01-18
412 8206 Shentong Robot Education Group Company Limited:O 10,028,446 -3,000 0.53 -0.00 -1,215 2018-01-18
413 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,551,800 -100 0.14 -0.00 -1,358 2018-01-18
414 0377 China Huajun Group Limited:O 0 -4,000 0.00 -0.00 -1,500 2018-01-18
415 0819 Tianneng Power International Limited:O 5,025,133 -200 0.45 -0.00 -1,506 2018-01-18
416 0827 Ko Yo Chemical (Group) Limited:O 1,700,000 -12,000 0.04 -0.00 -1,536 2018-01-18
417 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,628,779 -6,024 0.41 -0.00 -1,536 2018-01-18
418 1023 SITOY GROUP HOLDINGS LIMITED:O 1,221,600 -1,000 0.12 -0.00 -1,600 2018-01-18
419 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,511,044 -100 1.62 -0.00 -2,050 2018-01-18
420 0579 Beijing Jingneng Clean Energy Co., Limited:H 379,200 -1,000 0.02 -0.00 -2,080 2018-01-18
421 0800 A8 New Media Group Limited:O 116,000 -4,000 0.00 -0.00 -2,120 2018-01-18
422 1029 IRC LIMITED:O 6,968,666 -10,000 0.10 -0.00 -2,280 2018-01-18
423 1039 Changyou International Group Limited:O 1,132,000 -2,000 0.06 -0.00 -2,560 2018-01-18
424 3908 China International Capital Corporation Limited:H 7,290,600 -144 0.48 -0.00 -2,586 2018-01-18
425 1878 SOUTHGOBI RESOURCES LTD.:O 10,336,350 -2,350 3.79 -0.00 -2,961 2018-01-18
426 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 90,600 -100 0.04 -0.00 -2,970 2018-01-18
427 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 36,398,159 -5,000 1.96 -0.00 -3,050 2018-01-18
428 0328 ALCO HOLDINGS LIMITED (BM):O 1,078,000 -2,000 0.19 -0.00 -3,260 2018-01-18
429 0755 DevGreat Group Limited:O 225,000 -25,000 0.00 -0.00 -3,725 2018-01-18
430 0885 Rentian Technology Holdings Limited:O 726,920 -10,000 0.01 -0.00 -3,800 2018-01-18
431 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 169,000 -2,000 0.02 -0.00 -4,220 2018-01-18
432 1693 BGMC International Limited:O 76,000 -8,000 0.00 -0.00 -4,240 2018-01-18
433 0598 SINOTRANS LIMITED:H 14,372,646 -1,000 0.67 -0.00 -4,510 2018-01-18
434 0672 Zhong An Group Limited:O 2,512,800 -6,400 0.04 -0.00 -4,736 2018-01-18
435 0833 ALLTRONICS HOLDINGS LIMITED:O 1,386 -2,000 0.00 -0.00 -4,920 2018-01-18
436 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,332,881 -100 0.28 -0.00 -4,935 2018-01-18
437 7315 Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit 417,000 -800 29.79 -0.06 -5,520 2018-01-18
438 1566 CA Cultural Technology Group Limited:O 0 -2,000 0.00 -0.00 -5,800 2018-01-18
439 0271 Asiasec Properties Limited:O 329,273 -3,000 0.03 -0.00 -5,820 2018-01-18
440 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 2,000 -4,000 0.00 -0.00 -5,840 2018-01-18
441 0847 KAZ MINERALS LIMITED:O 290 -60 0.00 -0.00 -5,994 2018-01-18
442 0195 Greentech Technology International Limited:O 870,000 -50,000 0.01 -0.00 -6,050 2018-01-18
443 2399 China Anchu Energy Storage Group Limited:O 51,000 -1,000 0.01 -0.00 -6,200 2018-01-18
444 1727 Hebei Construction Group Corporation Limited:H 510,789 -1,453 0.11 -0.00 -6,204 2018-01-18
445 1181 Tang Palace (China) Holdings Limited:O 62,000 -2,000 0.01 -0.00 -6,240 2018-01-18
446 0150 Hypebeast Limited:O 260,000 -20,000 0.01 -0.00 -6,300 2018-01-18
447 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 191,000 -4,000 0.01 -0.00 -6,520 2018-01-18
448 1337 Razer Inc.:O 2,712,488 -1,750 0.03 -0.00 -6,685 2018-01-18
449 0327 PAX Global Technology Limited:O 8,908,660 -1,749 0.81 -0.00 -6,786 2018-01-18
450 6128 Graphex Group Limited:O 84,116,887 -2,000 19.37 -0.00 -7,060 2018-01-18
451 0147 International Business Settlement Holdings Limited:O 888,000 -15,000 0.00 -0.00 -7,350 2018-01-18
452 1216 ZHONGYUAN BANK CO., LTD.:H 3,000 -3,000 0.00 -0.00 -7,380 2018-01-18
453 6166 China VAST Industrial Urban Development Company Limited:O 56,000 -2,000 0.00 -0.00 -7,640 2018-01-18
454 0801 Golden Meditech Holdings Limited:O 4,980,215 -7,000 0.17 -0.00 -7,700 2018-01-18
455 0119 Poly Property Group Co., Limited:O 5,643,163 -2,100 0.15 -0.00 -8,484 2018-01-18
456 0108 GR Life Style Company Limited:O 28,000 -8,000 0.00 -0.00 -8,880 2018-01-18
457 1546 Thelloy Development Group Limited:O 152,000 -16,000 0.02 -0.00 -8,960 2018-01-18
458 0929 IPE GROUP LIMITED:O 124,500 -5,000 0.01 -0.00 -9,200 2018-01-18
459 3301 Ronshine China Holdings Limited:O 800 -1,000 0.00 -0.00 -9,480 2018-01-18
460 0778 Fortune Real Estate Investment Trust:Unit 14,779,021 -1,000 0.77 -0.00 -9,850 2018-01-18
461 2836 iShares Core SENSEX India Index ETF:Unit 64,328 -400 0.14 -0.00 -10,160 2018-01-18
462 1893 China National Materials Company Limited:H 917,569 -1,600 0.08 -0.00 -10,320 2018-01-18
463 1140 Wealthink AI-Innovation Capital Limited (KY):O 64,000 -4,000 0.00 -0.00 -10,480 2018-01-18
464 0369 Wing Tai Properties Limited:O 380,000 -2,000 0.03 -0.00 -10,780 2018-01-18
465 1026 Universal Technologies Holdings Limited:O 0 -30,000 0.00 -0.00 -10,950 2018-01-18
466 1578 BANK OF TIANJIN CO., LTD.:H 1,000 -2,000 0.00 -0.00 -11,300 2018-01-18
467 2122 Kidsland International Holdings Limited:O 112,000 -10,000 0.01 -0.00 -11,800 2018-01-18
468 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,735,746 -1,000 0.45 -0.00 -12,400 2018-01-18
469 3358 Bestway Global Holding Inc.:O 235,500 -3,500 0.02 -0.00 -13,335 2018-01-18
470 1297 Sinosoft Technology Group Limited:O 104,000 -6,000 0.01 -0.00 -13,620 2018-01-18
471 1269 China First Capital Group Limited:O 136,000 -4,400 0.00 -0.00 -13,640 2018-01-18
472 0947 MOBI Development Co., Ltd.:O 149,700 -10,000 0.02 -0.00 -14,500 2018-01-18
473 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 593,984 -1,800 0.05 -0.00 -14,976 2018-01-18
474 1585 Yadea Group Holdings Ltd.:O 254,500 -6,000 0.01 -0.00 -15,120 2018-01-18
475 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 284,000 -18,000 0.03 -0.00 -15,300 2018-01-18
476 0054 HOPEWELL HOLDINGS LIMITED:O 52,955,578 -500 6.09 -0.00 -16,475 2018-01-18
477 0945 MANULIFE FINANCIAL CORPORATION:O 270,040 -100 0.01 -0.00 -17,040 2018-01-18
478 1681 Consun Pharmaceutical Group Limited:O 105,284,000 -2,000 12.05 -0.00 -18,300 2018-01-18
479 3308 Golden Eagle Retail Group Limited:O 42,139,983 -2,000 2.52 -0.00 -18,480 2018-01-18
480 0112 Lerthai Group Limited:O 1,767 -4,000 0.00 -0.00 -18,520 2018-01-18
481 3056 Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit 56,500 -500 4.04 -0.04 -18,550 2018-01-18
482 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 461,840 -400 0.28 -0.00 -19,200 2018-01-18
483 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 22,000 -6,000 0.00 -0.00 -19,440 2018-01-18
484 1076 Imperial Pacific International Holdings Limited:O 200,168,925 -180,000 0.14 -0.00 -19,620 2018-01-18
485 0933 Brightoil Petroleum (Holdings) Limited:O 452,358,100 -13,800 4.45 -0.00 -20,700 * 2018-01-18
486 1439 Mobile Internet (China) Holdings Limited:O 54,600 -10,000 0.00 -0.00 -21,100 2018-01-18
487 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,790,309 -36,000 0.29 -0.00 -21,240 2018-01-18
488 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 52,600 -2,400 0.02 -0.00 -21,480 2018-01-18
489 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,627,270 -300 0.42 -0.00 -22,200 2018-01-18
490 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,570 -80 0.03 -0.00 -22,464 2018-01-18
491 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -40,000 0.00 -0.00 -24,800 2018-01-18
492 1808 Enterprise Development Holdings Limited (KY):O 666,800 -14,000 0.13 -0.00 -25,620 2018-01-18
493 6090 CENTURION CORPORATION LIMITED:O 0 -8,000 0.00 -0.00 -25,760 2018-01-18
494 2608 Sunshine 100 China Holdings Ltd:O 3,050,000 -8,000 0.12 -0.00 -25,760 2018-01-18
495 1568 SUNDART HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -27,000 2018-01-18
496 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,294,001 -18,000 0.51 -0.00 -28,440 2018-01-18
497 1240 CNQC International Holdings Limited:O 22,800 -9,800 0.00 -0.00 -29,302 2018-01-18
498 0220 Uni-President China Holdings Ltd.:O 1,683,776,578 -4,100 38.98 -0.00 -29,315 2018-01-18
499 3698 Huishang Bank Corporation Limited:H 934,000 -7,000 0.03 -0.00 -29,750 2018-01-18
500 1415 Cowell e Holdings Inc.:O 375,994,400 -12,000 45.22 -0.00 -30,720 2018-01-18
501 0709 GIORDANO INTERNATIONAL LIMITED:O 45,050,887 -8,000 2.87 -0.00 -32,480 2018-01-18
502 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,218,216 -2,100 0.34 -0.00 -33,474 2018-01-18
503 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 22,900 -1,500 0.18 -0.01 -36,825 2018-01-18
504 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,062,665 -6,100 0.68 -0.00 -40,199 2018-01-18
505 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 949,630 -7,100 0.03 -0.00 -40,825 2018-01-18
506 3996 China Energy Engineering Corporation Limited (CN):H 136,000 -30,000 0.00 -0.00 -41,700 2018-01-18
507 1509 Harmonicare Medical Holdings Limited:O 17,000 -14,000 0.00 -0.00 -42,420 2018-01-18
508 0806 Value Partners Group Limited:O 410,163,772 -4,332 22.15 -0.00 -42,454 2018-01-18
509 0877 OM Technologies (Group) Limited:O 3,957,100 -7,900 0.50 -0.00 -42,660 2018-01-18
510 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,937,140 -12,000 0.27 -0.00 -44,040 2018-01-18
511 0633 China All Access (Holdings) Limited:O 1,107,099 -18,000 0.06 -0.00 -45,360 2018-01-18
512 3983 China BlueChemical Ltd.:H 6,298,827 -16,100 0.36 -0.00 -46,851 2018-01-18
513 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,683,780 -10,000 0.79 -0.00 -47,100 2018-01-18
514 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 235,675 -8,500 0.03 -0.00 -47,600 2018-01-18
515 0687 Tysan Holdings Limited:O 325,900 -20,000 0.01 -0.00 -47,600 2018-01-18
516 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 379,000 -4,000 0.06 -0.00 -49,280 2018-01-18
517 6066 CSC Financial Co., Ltd.:H 36,400 -7,000 0.00 -0.00 -50,050 2018-01-18
518 1697 Shandong International Trust Co., Ltd.:H 32,500 -12,000 0.01 -0.00 -50,520 2018-01-18
519 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 392,000 -40,000 0.08 -0.01 -50,800 2018-01-18
520 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,979,515 -34,000 0.20 -0.00 -51,680 2018-01-18
521 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,757,365 -56,000 0.09 -0.00 -52,080 2018-01-18
522 1055 China Southern Airlines Company Limited:H 6,813,687 -6,100 0.22 -0.00 -52,094 2018-01-18
523 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,755 -90 0.00 -0.00 -52,380 2018-01-18
524 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,216,625 -26,079 0.24 -0.00 -55,027 2018-01-18
525 1028 C.banner International Holdings Limited:O 24,000 -22,000 0.00 -0.00 -55,440 2018-01-18
526 1836 Stella International Holdings Limited:O 4,651,200 -5,000 0.59 -0.00 -56,400 2018-01-18
527 2014 Ozner Water International Holding Limited:O 19,000 -24,000 0.00 -0.00 -56,640 2018-01-18
528 0207 Joy City Property Limited:O 2,456,000 -47,400 0.02 -0.00 -57,828 2018-01-18
529 3040 Global X MSCI China ETF:Unit 109,515 -1,600 0.12 -0.01 -61,120 2018-01-18
530 1661 China Frontier Technology Group:O 256,000 -65,000 0.02 -0.00 -62,400 2018-01-18
531 1899 Xingda International Holdings Limited:O 2,397,794 -19,500 0.16 -0.00 -63,375 2018-01-18
532 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 106,782,241 -14,100 4.66 -0.00 -65,283 2018-01-18
533 8392 Satu Holdings Limited (KY):O 350,000 -210,000 0.04 -0.02 -70,350 2018-01-18
534 1250 Shandong Hi-Speed New Energy Group Limited:O 8,242,500 -280,000 0.01 -0.00 -74,200 2018-01-18
535 1508 China Reinsurance (Group) Corporation:H 888,098 -41,000 0.01 -0.00 -74,210 2018-01-18
536 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 915,200 -44,000 0.06 -0.00 -74,360 2018-01-18
537 2112 Grace Life-tech Holdings Limited:O 12,000 -44,000 0.00 -0.00 -76,120 2018-01-18
538 1456 Guolian Minsheng Securities Company Limited:H 43,900 -20,000 0.01 -0.00 -76,200 2018-01-18
539 1051 G-Resources Group Limited:O 15,155,248 -789,000 0.06 -0.00 -77,322 2018-01-18
540 3306 JNBY Design Limited:O 1,040,000 -7,500 0.20 -0.00 -79,200 2018-01-18
541 8137 Honbridge Holdings Limited:O 2,228,571,700 -52,000 22.61 -0.00 -83,200 2018-01-18
542 2669 China Overseas Property Holdings Limited:O 1,141,383 -35,000 0.03 -0.00 -84,700 2018-01-18
543 1060 Damai Entertainment Holdings Limited (BM):O 158,358,144 -80,000 0.62 -0.00 -84,800 2018-01-18
544 8328 Xinyi Electric Storage Holdings Limited:O 40,951 -40,000 0.01 -0.01 -84,800 2018-01-18
545 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,299,352 -18,000 0.08 -0.00 -86,220 2018-01-18
546 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,849,140 -19,000 0.13 -0.00 -86,260 2018-01-18
547 0931 China HK Power Smart Energy Group Limited:O 1,022,700 -54,000 0.02 -0.00 -86,400 * 2018-01-18
548 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 27,300 -66,000 0.00 -0.00 -89,100 2018-01-18
549 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 14,549,500 -11,000 2.15 -0.00 -89,430 2018-01-18
550 2280 HC Group Inc.:O 1,630,290 -16,800 0.15 -0.00 -91,560 2018-01-18
551 0511 TELEVISION BROADCASTS LIMITED:O 2,889,955 -3,400 0.66 -0.00 -91,630 2018-01-18
552 1033 Sinopec Oilfield Service Corporation:H 2,481,089 -60,000 0.12 -0.00 -91,800 2018-01-18
553 1886 China Huiyuan Juice Group Limited:O 30,409,350 -41,600 1.14 -0.00 -92,352 2018-01-18
554 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 684,400 -112,000 0.01 -0.00 -95,200 2018-01-18
555 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,126,498 -4,000 1.30 -0.00 -99,800 2018-01-18
556 0686 Beijing Energy International Holding Co., Ltd.:O 206,600 -101,100 0.00 -0.00 -100,089 2018-01-18
557 1186 China Railway Construction Corporation Limited:H 26,923,884 -10,536 1.30 -0.00 -100,935 2018-01-18
558 0010 HANG LUNG GROUP LIMITED:O 94,869,557 -3,361 6.97 -0.00 -102,847 2018-01-18
559 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,589,066 -52,300 0.19 -0.00 -104,077 2018-01-18
560 0053 GUOCO GROUP LIMITED:O 3,146,149 -1,000 0.96 -0.00 -108,900 2018-01-18
561 2199 Regina Miracle International (Holdings) Limited:O 1,511,524 -15,000 0.12 -0.00 -112,650 2018-01-18
562 3989 Capital Environment Holdings Limited:O 32,000 -338,000 0.00 -0.00 -114,920 2018-01-18
563 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -160,000 0.00 -0.00 -115,200 2018-01-18
564 1679 RISECOMM GROUP HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -115,200 2018-01-18
565 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 530,100 -53,900 0.07 -0.01 -116,963 2018-01-18
566 1234 China Lilang Limited:O 342,127 -17,000 0.03 -0.00 -119,510 2018-01-18
567 0548 Shenzhen Expressway Corporation Limited:H 6,248,428 -14,800 0.84 -0.00 -120,028 2018-01-18
568 0973 L'Occitane International S.A.:O 15,851,190 -7,575 1.07 -0.00 -120,443 2018-01-18
569 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 213,670,981 -39,500 7.07 -0.00 -127,585 2018-01-18
570 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 -120,000 0.00 -0.01 -130,800 2018-01-18
571 1310 HKBN Ltd.:O 23,438,278 -13,500 2.33 -0.00 -132,435 2018-01-18
572 1375 Central China Securities Co., Ltd.:H 21,371,564 -38,000 1.71 -0.00 -133,000 2018-01-18
573 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,380 -140,000 0.00 -0.00 -144,200 2018-01-18
574 1466 Baijin Life Science Holdings Limited:O 56,014 -22,000 0.02 -0.01 -144,320 2018-01-18
575 0856 VSTECS Holdings Limited:O 438,400 -32,000 0.03 -0.00 -147,200 2018-01-18
576 1929 Chow Tai Fook Jewellery Group Limited:O 17,018,918 -18,000 0.17 -0.00 -148,680 2018-01-18
577 3081 Value Gold ETF:Unit 74,500 -4,600 0.31 -0.02 -149,270 2018-01-18
578 1908 C&D International Investment Group Limited:O 2,004,000 -20,000 0.27 -0.00 -150,000 2018-01-18
579 1618 Metallurgical Corporation of China Ltd.:H 22,755,758 -60,700 0.79 -0.00 -150,536 2018-01-18
580 1045 APT SATELLITE HOLDINGS LIMITED:O 94,727 -41,000 0.01 -0.00 -151,290 2018-01-18
581 1789 AK Medical Holdings Limited:O 82,000 -32,100 0.01 -0.00 -151,512 2018-01-18
582 0052 FAIRWOOD HOLDINGS LIMITED:O 1,211,500 -4,800 0.95 -0.00 -155,520 2018-01-18
583 6138 Harbin Bank Co., Ltd.:H 104,700 -61,000 0.00 -0.00 -157,380 2018-01-18
584 2303 Hengxing Gold Holding Company Limited:O 2,730 -20,000 0.00 -0.00 -163,000 2018-01-18
585 1811 CGN New Energy Holdings Co., Ltd.:O 1,539,400 -152,000 0.04 -0.00 -168,720 2018-01-18
586 1115 Tibet Water Resources Ltd.:O 280,800 -51,000 0.01 -0.00 -168,810 2018-01-18
587 0382 Welling Holding Limited:O 5,010,000 -83,800 0.17 -0.00 -170,114 2018-01-18
588 3918 NagaCorp Ltd.:O 1,419,857 -27,000 0.03 -0.00 -170,640 2018-01-18
589 0038 FIRST TRACTOR COMPANY LIMITED:H 1,972,325 -52,000 0.50 -0.01 -175,240 2018-01-18
590 0530 Goldin Financial Holdings Limited:O 354,301 -46,000 0.01 -0.00 -182,620 2018-01-18
591 1518 New Century Healthcare Holding Co. Limited:O 15,600 -17,500 0.00 -0.00 -183,050 2018-01-18
592 1462 Gold-Finance Holdings Limited:O 0 -71,900 0.00 -0.00 -183,345 2018-01-18
593 2727 Shanghai Electric Group Company Limited:H 13,742,671 -58,100 0.46 -0.00 -184,758 2018-01-18
594 1636 China Metal Resources Utilization Limited:O 23,800 -38,000 0.00 -0.00 -186,200 2018-01-18
595 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,915,000 -20,300 2.69 -0.00 -189,196 2018-01-18
596 1083 Towngas Smart Energy Company Limited:O 29,660,803 -31,200 1.07 -0.00 -189,384 2018-01-18
597 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,848,563 -76,000 0.99 -0.00 -190,760 2018-01-18
598 3329 BOCOM International Holdings Company Limited:O 164,649 -75,600 0.01 -0.00 -193,536 2018-01-18
599 6178 Everbright Securities Company Limited:H 6,000 -19,400 0.00 -0.00 -195,552 2018-01-18
600 1600 Tian Lun Gas Holdings Limited:O 2,000 -33,400 0.00 -0.00 -198,396 2018-01-18
601 1866 CHINA XLX FERTILISER LTD.:O 160,000 -51,000 0.02 -0.01 -198,900 2018-01-18
602 1623 Hilong Holding Limited:O 32,100 -120,000 0.00 -0.01 -200,400 2018-01-18
603 1086 Goodbaby International Holdings Limited:O 4,539,690 -44,000 0.27 -0.00 -202,400 2018-01-18
604 0921 Hisense Home Appliances Group Co., Ltd.:H 85,727 -19,000 0.02 -0.00 -203,680 2018-01-18
605 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 37,444,752 -102,100 0.47 -0.00 -210,326 2018-01-18
606 2198 China Sanjiang Fine Chemicals Company Limited:O 2,648,000 -63,500 0.22 -0.01 -219,075 2018-01-18
607 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 277,821 -14,000 0.02 -0.00 -220,080 2018-01-18
608 0435 Sunlight Real Estate Investment Trust:Unit 17,111,625 -40,900 1.04 -0.00 -222,087 2018-01-18
609 0989 Hua Yin International Holdings Limited:O 143,112 -125,000 0.00 -0.00 -226,250 2018-01-18
610 1881 Regal Real Estate Investment Trust:Unit 1,842,813 -92,000 0.06 -0.00 -226,320 2018-01-18
611 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 787,472 -20,000 0.10 -0.00 -226,800 2018-01-18
612 0506 China Foods Limited:O 499,446 -51,100 0.02 -0.00 -227,906 2018-01-18
613 1475 NISSIN FOODS COMPANY LIMITED:O 27,478,000 -74,000 2.56 -0.01 -229,400 2018-01-18
614 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 527,048 -51,500 0.13 -0.01 -231,750 2018-01-18
615 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 229,100 -8,800 2.66 -0.10 -234,080 2018-01-18
616 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,336,966 -40,000 0.24 -0.01 -239,200 2018-01-18
617 1302 LifeTech Scientific Corporation:O 41,821,600 -122,700 0.97 -0.00 -240,492 2018-01-18
618 1798 China Datang Corporation Renewable Power Co., Limited:H 169,000 -233,900 0.01 -0.01 -240,917 2018-01-18
619 3958 Orient Securities Company Limited:H 7,101,600 -29,300 0.69 -0.00 -241,139 2018-01-18
620 0808 Prosperity Real Estate Investment Trust:Unit 23,109,653 -70,000 1.57 -0.00 -242,200 2018-01-18
621 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 50,500 -150,000 0.01 -0.04 -243,000 2018-01-18
622 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,240,743 -106,400 0.96 -0.00 -245,784 2018-01-18
623 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 308,663,394 -50,099 10.09 -0.00 -246,487 2018-01-18
624 0086 SUN HUNG KAI & CO. LIMITED:O 528,111 -50,982 0.02 -0.00 -254,400 2018-01-18
625 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 1,000 -19,200 0.00 -0.02 -255,744 2018-01-18
626 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,291,677 -262,500 0.11 -0.01 -257,250 2018-01-18
627 2005 SSY Group Limited (KY):O 420,280,019 -51,900 14.64 -0.00 -257,424 2018-01-18
628 0405 Yuexiu Real Estate Investment Trust:Unit 14,484,179 -50,500 0.48 -0.00 -258,560 2018-01-18
629 6858 Honma Golf Limited:O 0 -31,500 0.00 -0.01 -258,615 2018-01-18
630 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,374,910 -22,000 0.46 -0.00 -263,560 2018-01-18
631 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,590,930 -342,000 0.20 -0.00 -266,760 2018-01-18
632 1777 Fantasia Holdings Group Co., Limited:O 30,471,800 -216,100 0.53 -0.00 -267,964 2018-01-18
633 2362 Jinchuan Group International Resources Co. Ltd:O 6,099,800 -200,900 0.13 -0.00 -269,206 2018-01-18
634 3813 Pou Sheng International (Holdings) Limited:O 40,068,975 -190,000 0.75 -0.00 -273,600 2018-01-18
635 2186 Luye Pharma Group Ltd.:O 4,490,002 -41,600 0.14 -0.00 -276,224 2018-01-18
636 0735 China Power Clean Energy Development Company Limited:O 1,963,445 -63,500 0.17 -0.01 -279,400 2018-01-18
637 3128 Hang Seng China A Industry Top Index ETF:Unit 80,600 -4,400 1.53 -0.08 -284,020 2018-01-18
638 0636 KLN Logistics Group Limited (BM):O 65,408,499 -24,900 3.86 -0.00 -286,848 2018-01-18
639 0358 Jiangxi Copper Company Limited:H 10,811,764 -23,100 0.78 -0.00 -290,598 2018-01-18
640 3883 China Aoyuan Group Limited:O 2,049,564 -50,000 0.08 -0.00 -294,000 2018-01-18
641 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,072,600 -22,000 0.14 -0.00 -306,240 2018-01-18
642 1572 China Art Financial Holdings Limited:O 0 -236,000 0.00 -0.01 -311,520 2018-01-18
643 2345 Shanghai Prime Machinery Company Limited:H 6,596,000 -190,000 0.87 -0.03 -311,600 2018-01-18
644 3360 Far East Horizon Limited:O 5,050,589 -39,300 0.13 -0.00 -318,330 2018-01-18
645 0586 China Conch Venture Holdings Limited:O 24,412,558 -15,900 1.35 -0.00 -322,770 2018-01-18
646 0626 Public Financial Holdings Limited:O 53,415,500 -92,000 4.87 -0.01 -325,680 2018-01-18
647 0729 FDG Electric Vehicles Limited:O 31,392,266 -1,001,000 0.14 -0.00 -330,330 2018-01-18
648 3309 C-MER Medical Holdings Limited:O 22,000 -22,000 0.00 -0.00 -338,800 2018-01-18
649 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 -105,300 0.01 -0.02 -351,702 2018-01-18
650 0552 China Communications Services Corporation Limited:H 70,519,737 -71,900 2.95 -0.00 -358,781 2018-01-18
651 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,000 -30,000 0.01 -0.15 -360,600 2018-01-18
652 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,370,405 -8,099 0.36 -0.00 -380,248 2018-01-18
653 0984 AEON STORES (HONG KONG) CO., LIMITED:O 28,044,500 -77,000 10.79 -0.03 -388,850 2018-01-18
654 1589 China Logistics Property Holdings Co., Ltd:O 3,008,000 -155,000 0.10 -0.01 -390,600 2018-01-18
655 0257 China Everbright Environment Group Limited (b1961-07-10):O 77,729,155 -32,000 1.73 -0.00 -394,240 2018-01-18
656 2868 Beijing Capital Land Co., Ltd.:H 1,260,900 -87,500 0.12 -0.01 -401,625 2018-01-18
657 0468 Greatview Aseptic Packaging Company Limited:O 21,297,120 -70,000 1.59 -0.01 -413,000 2018-01-18
658 0512 Grand Pharmaceutical Group Limited:O 577,000 -100,000 0.03 -0.00 -417,000 2018-01-18
659 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,998,122 -78,000 0.77 -0.01 -420,420 2018-01-18
660 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,875,171 -44,752 1.80 -0.00 -422,011 2018-01-18
661 2869 Greentown Service Group Co. Ltd.:O 374,000 -70,600 0.01 -0.00 -431,366 2018-01-18
662 2357 AviChina Industry & Technology Company Limited:H 15,235,059 -99,500 0.65 -0.00 -436,805 2018-01-18
663 1513 Livzon Pharmaceutical Group Inc.:H 251,707 -7,100 0.13 -0.00 -470,730 2018-01-18
664 0976 Chiho Environmental Group Limited:O 5,107,428 -116,100 0.32 -0.01 -480,654 2018-01-18
665 2840 SPDR Gold Trust:Unit 40,861 -500 0.01 -0.00 -492,500 2018-01-18
666 0163 Emperor International Holdings Limited:O 2,786,836 -194,000 0.08 -0.01 -517,980 2018-01-18
667 0656 FOSUN INTERNATIONAL LIMITED:O 10,136,017 -30,250 0.12 -0.00 -557,810 2018-01-18
668 1883 CITIC Telecom International Holdings Limited:O 43,100,863 -262,000 1.22 -0.01 -568,540 2018-01-18
669 0607 Fullshare Holdings Limited:O 1,073,095,806 -157,500 5.44 -0.00 -568,575 * 2018-01-18
670 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,771,803 -18,000 0.32 -0.00 -577,800 2018-01-18
671 0144 China Merchants Port Holdings Company Limited:O 9,606,883 -27,604 0.29 -0.00 -587,965 2018-01-18
672 6818 China Everbright Bank Company Limited:H 17,893,534 -155,000 0.14 -0.00 -630,850 2018-01-18
673 1333 China Zhongwang Holdings Limited:O 21,286,541 -146,100 0.39 -0.00 -634,074 2018-01-18
674 0241 Alibaba Health Information Technology Limited:O 11,091,622 -162,000 0.11 -0.00 -646,380 2018-01-18
675 0707 Asia Television Holdings Limited:O 44,634,000 -1,636,000 0.63 -0.02 -654,400 2018-01-18
676 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,789,700 -500,000 0.18 -0.05 -695,000 2018-01-18
677 0337 Greenland Hong Kong Holdings Limited:O 2,545,385 -185,000 0.09 -0.01 -703,000 2018-01-18
678 1515 China Resources Medical Holdings Company Limited:O 4,013,220 -66,349 0.31 -0.01 -703,299 2018-01-18
679 2232 Crystal International Group Limited:O 6,499,360 -84,977 0.23 -0.00 -704,459 2018-01-18
680 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 196,939 -116,600 0.04 -0.03 -726,418 2018-01-18
681 1053 Chongqing Iron & Steel Company Limited:H 36,000 -470,000 0.01 -0.09 -742,600 2018-01-18
682 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 15,308,000 -140,000 3.66 -0.03 -875,000 2018-01-18
683 3161 XIE Shares FTSE Chimerica ETF:Unit 233,600 -60,100 1.67 -0.43 -881,066 2018-01-18
684 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,015,614 -142,923 0.11 -0.00 -886,123 2018-01-18
685 0670 China Eastern Airlines Corporation Limited:H 1,038,677 -144,000 0.02 -0.00 -904,320 2018-01-18
686 3147 CSOP SZSE ChiNext ETF:Unit 147,000 -120,000 0.37 -0.31 -906,000 2018-01-18
687 0683 KERRY PROPERTIES LIMITED:O 10,518,399 -26,900 0.73 -0.00 -910,565 2018-01-18
688 0019 SWIRE PACIFIC LIMITED:A 6,516,953 -11,900 0.72 -0.00 -917,490 2018-01-18
689 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 52,060,510 -431,000 7.45 -0.06 -922,340 2018-01-18
690 0142 FIRST PACIFIC COMPANY LIMITED:O 14,929,188 -168,500 0.34 -0.00 -928,435 2018-01-18
691 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,249,891 -93,000 0.79 -0.01 -939,300 2018-01-18
692 1208 MMG Limited (HK):O 1,509,959 -216,100 0.02 -0.00 -989,738 2018-01-18
693 0272 SHUI ON LAND LIMITED:O 859,682,835 -457,287 10.66 -0.01 -1,001,459 2018-01-18
694 0151 Want Want China Holdings Limited:O 13,117,436 -152,900 0.11 -0.00 -1,016,785 2018-01-18
695 0020 WHEELOCK AND COMPANY LIMITED:O 156,234,406 -18,000 7.65 -0.00 -1,076,400 2018-01-18
696 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,938,557 -40,500 0.35 -0.00 -1,093,500 2018-01-18
697 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,522,242 -120,000 1.78 -0.01 -1,116,000 2018-01-18
698 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,305,002 -23,500 0.18 -0.00 -1,117,425 2018-01-18
699 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 214 -534,600 0.00 -0.83 -1,283,040 * 2018-01-18
700 0606 China Agri-Industries Holdings Limited:O 10,272,883 -370,100 0.20 -0.01 -1,361,968 2018-01-18
701 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,057,472 -60,978 0.66 -0.00 -1,588,477 2018-01-18
702 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 757,107 -173,400 0.07 -0.02 -1,607,418 2018-01-18
703 1131 Agritrade Resources Limited:O 220,000 -1,660,000 0.00 -0.03 -1,709,800 2018-01-18
704 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,929,268 -39,527 0.95 -0.00 -1,780,691 2018-01-18
705 1813 KWG Group Holdings Limited:O 10,340,573 -156,600 0.33 -0.00 -1,813,428 2018-01-18
706 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 689,260 -25,900 0.15 -0.01 -1,876,455 2018-01-18
707 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 533,570,399 -151,000 5.29 -0.00 -1,878,440 2018-01-18
708 0011 HANG SENG BANK, LIMITED:O 8,416,026 -10,121 0.44 -0.00 -1,933,111 2018-01-18
709 1972 SWIRE PROPERTIES LIMITED:O 47,086,645 -74,100 0.80 -0.00 -1,934,010 2018-01-18
710 0952 Quam Plus International Financial Limited:O 99,966 -1,750,000 0.00 -0.03 -1,960,000 2018-01-18
711 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,559,249 -39,200 2.55 -0.01 -2,048,200 2018-01-18
712 2823 iShares FTSE China A50 ETF:Unit 45,655,880 -125,764 2.44 -0.01 -2,102,774 2018-01-18
713 0321 TEXWINCA HOLDINGS LIMITED:O 10,894,025 -510,000 0.79 -0.04 -2,187,900 2018-01-18
714 0439 KuangChi Science Limited:O 100,191,000 -932,000 1.63 -0.02 -2,292,720 2018-01-18
715 1031 Kingston Financial Group Limited:O 4,825,000 -276,000 0.04 -0.00 -2,445,360 2018-01-18
716 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 681,684,510 -38,884 15.82 -0.00 -2,469,134 2018-01-18
717 3888 Kingsoft Corporation Limited:O 4,953,749 -89,500 0.38 -0.01 -2,479,150 2018-01-18
718 0494 LI & FUNG LIMITED:O 50,444,183 -629,900 0.60 -0.01 -2,576,291 2018-01-18
719 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,018,072 -544,000 0.25 -0.01 -2,605,760 2018-01-18
720 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,440,178 -135,999 1.00 -0.00 -2,638,381 2018-01-18
721 0004 Wharf (Holdings) Limited (The):O 24,508,596 -87,569 0.81 -0.00 -2,714,639 2018-01-18
722 3323 China National Building Material Company Limited:H 11,656,153 -358,598 0.40 -0.01 -2,746,861 2018-01-18
723 6881 China Galaxy Securities Co., Ltd.:H 37,591,428 -511,129 1.02 -0.01 -3,225,224 2018-01-18
724 0665 Haitong International Securities Group Limited:O 6,462,613 -621,062 0.12 -0.01 -3,266,786 2018-01-18
725 1658 Postal Savings Bank of China Co., Ltd.:H 51,157,879 -682,876 0.26 -0.00 -3,277,805 2018-01-18
726 0101 HANG LUNG PROPERTIES LIMITED:O 74,856,787 -202,600 1.66 -0.00 -4,153,300 2018-01-18
727 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,323,408 -134,600 3.23 -0.03 -4,327,390 2018-01-18
728 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,945,846 -1,096,000 0.39 -0.04 -4,482,640 2018-01-18
729 2688 ENN Energy Holdings Limited:O 17,203,200 -82,936 1.59 -0.01 -4,490,984 2018-01-18
730 0371 Beijing Enterprises Water Group Limited:O 204,599,521 -770,100 2.33 -0.01 -4,651,404 2018-01-18
731 2020 ANTA Sports Products Limited:O 9,828,821 -130,000 0.37 -0.00 -4,953,000 2018-01-18
732 0884 CIFI Holdings (Group) Co. Ltd.:O 12,071,980 -866,100 0.16 -0.01 -5,274,549 2018-01-18
733 1958 BAIC Motor Corporation Limited:H 12,674,880 -455,204 0.60 -0.02 -5,316,783 2018-01-18
734 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 42,900,881 -324,000 0.69 -0.01 -5,650,560 2018-01-18
735 1530 3SBio Inc.:O 33,996,984 -355,303 1.34 -0.01 -5,848,287 2018-01-18
736 1030 SEAZEN GROUP LIMITED:O 282,500 -1,000,200 0.00 -0.02 -6,021,204 2018-01-18
737 2899 ZIJIN MINING GROUP CO., LTD.:H 15,311,593 -1,847,000 0.27 -0.03 -6,113,570 2018-01-18
738 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 57,013,105 -250,566 0.64 -0.00 -6,176,452 2018-01-18
739 0753 Air China Limited:H 13,175,093 -636,224 0.29 -0.01 -6,330,429 2018-01-18
740 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 94,649,108 -960,700 5.91 -0.06 -6,513,546 2018-01-18
741 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,780,665 -84,000 0.40 -0.01 -6,711,600 2018-01-18
742 0868 XINYI GLASS HOLDINGS LIMITED:O 14,747,529 -614,000 0.37 -0.02 -6,790,840 2018-01-18
743 0992 LENOVO GROUP LIMITED:O 108,202,709 -1,546,671 0.90 -0.01 -7,021,886 2018-01-18
744 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,449,540 -517,131 0.57 -0.01 -7,281,204 2018-01-18
745 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,245,304 -541,819 0.26 -0.03 -8,365,685 2018-01-18
746 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,311,777 -1,662,000 0.49 -0.04 -8,908,320 2018-01-18
747 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,380,299 -2,280,000 0.32 -0.10 -9,667,200 2018-01-18
748 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 74,564,831 -244,400 0.71 -0.00 -10,081,500 2018-01-18
749 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,665,689 -289,227 0.69 -0.01 -10,441,095 2018-01-18
750 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,862,181 -261,212 0.68 -0.01 -10,487,662 2018-01-18
751 0772 China Literature Limited:O 819,602 -138,145 0.09 -0.02 -11,521,293 2018-01-18
752 0916 China Longyuan Power Group Corporation Limited:H 12,631,104 -2,067,000 0.38 -0.06 -11,554,530 2018-01-18
753 0604 SHENZHEN INVESTMENT LIMITED:O 12,267,149 -3,545,676 0.15 -0.04 -12,126,212 2018-01-18
754 0069 SHANGRI-LA ASIA LIMITED:O 16,704,429 -704,000 0.47 -0.02 -12,334,080 2018-01-18
755 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,921,163 -776,000 0.23 -0.05 -14,371,520 2018-01-18
756 3993 CMOC Group Limited (CN):H 21,302,503 -2,440,823 0.54 -0.06 -14,400,856 2018-01-18
757 1448 Fu Shou Yuan International Group Limited:O 5,908,835 -2,409,000 0.27 -0.11 -15,441,690 2018-01-18
758 0823 Link Real Estate Investment Trust:Unit 30,595,172 -223,000 1.40 -0.01 -15,743,800 2018-01-18
759 3383 Agile Group Holdings Limited (KY):O 154,530,429 -1,301,200 3.95 -0.03 -17,384,032 2018-01-18
760 0883 CNOOC LIMITED:O 195,773,508 -1,548,000 0.44 -0.00 -18,978,480 2018-01-18
761 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,964,384 -2,561,900 0.26 -0.03 -19,931,582 2018-01-18
762 2238 Guangzhou Automobile Group Co., Ltd.:H 7,261,613 -1,146,744 0.33 -0.05 -20,159,760 2018-01-18
763 0694 Beijing Capital International Airport Company Limited:H 71,986,255 -1,870,100 3.83 -0.10 -22,366,396 2018-01-18
764 0998 China CITIC Bank Corporation Limited:H 85,138,335 -3,686,300 0.57 -0.02 -22,523,293 2018-01-18
765 1211 BYD COMPANY LIMITED:H 9,412,404 -327,803 1.03 -0.04 -22,815,089 2018-01-18
766 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,103,447 -81,183 2.27 -0.01 -24,160,061 2018-01-18
767 1638 Kaisa Group Holdings Ltd.:O 55,222,696 -5,075,000 0.91 -0.08 -24,309,250 2018-01-18
768 0066 MTR CORPORATION LIMITED:O 32,766,050 -575,600 0.55 -0.01 -26,045,900 2018-01-18
769 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 138,080,577 -1,049,356 1.86 -0.01 -27,493,127 2018-01-18
770 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,612,069 -564,000 1.72 -0.03 -27,918,000 2018-01-18
771 2822 CSOP FTSE China A50 ETF:Unit 35,924,236 -1,889,200 2.39 -0.12 -32,456,456 2018-01-18
772 2888 STANDARD CHARTERED PLC:O 4,736,061 -368,650 0.14 -0.01 -32,736,120 2018-01-18
773 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,143,897 -3,024,880 0.18 -0.01 -34,423,134 2018-01-18
774 0728 CHINA TELECOM CORPORATION LIMITED:H 112,210,585 -10,875,736 0.81 -0.08 -41,545,312 2018-01-18
775 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,076,130 -1,381,372 2.94 -0.25 -63,681,249 2018-01-18
776 2007 Country Garden Holdings Company Limited:O 38,186,989 -4,059,500 0.18 -0.02 -67,062,940 2018-01-18
777 2666 Genertec Universal Medical Group Company Limited:O 4,346,839 -10,983,000 0.25 -0.64 -79,956,240 2018-01-18
778 0384 CHINA GAS HOLDINGS LIMITED:O 6,281,940 -4,872,456 0.13 -0.10 -107,194,032 2018-01-18
779 0016 SUN HUNG KAI PROPERTIES LIMITED:O 75,693,308 -873,588 2.61 -0.03 -115,488,334 2018-01-18
780 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 282,124,033 -18,358,076 1.11 -0.07 -118,776,752 2018-01-18
781 3988 BANK OF CHINA LIMITED:H 1,107,100,079 -27,443,650 1.32 -0.03 -121,026,497 2018-01-18
782 1299 AIA Group Limited:O 220,326,088 -1,899,963 1.82 -0.02 -126,347,540 2018-01-18
783 0857 PETROCHINA COMPANY LIMITED:H 462,138,705 -23,930,050 2.19 -0.11 -139,512,192 2018-01-18
784 0002 CLP HOLDINGS LIMITED:O 16,263,917 -1,917,500 0.64 -0.08 -150,715,500 2018-01-18
785 0001 CK Hutchison Holdings Limited:O 23,433,107 -1,833,800 0.61 -0.05 -185,030,420 2018-01-18
786 0941 China Mobile Limited (HK):O 95,225,732 -2,596,400 0.47 -0.01 -211,476,780 2018-01-18
787 1398 Industrial and Commercial Bank of China Limited:H 1,224,955,332 -34,935,669 1.41 -0.04 -250,139,390 2018-01-18
788 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,011,777,279 -48,410,744 0.42 -0.02 -407,618,464 2018-01-18
789 0700 TENCENT HOLDINGS LIMITED:O 81,054,596 -1,272,252 0.85 -0.01 -569,714,446 2018-01-18
790 2828 Hang Seng China Enterprises Index ETF:Unit 6,499,419 -4,450,300 2.18 -1.49 -587,884,630 2018-01-18
791 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,038,392 -8,703,842 1.28 -0.12 -805,105,385 2018-01-18

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