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

CCASS holding changes from 2018-01-24 to 2018-01-25

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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 2822 CSOP FTSE China A50 ETF:Unit 20,328,477 20,300,877 1.36 1.36 358,107,470 2018-01-25
2 1928 Sands China Ltd.:O 5,181,622 4,636,750 0.06 0.06 219,550,113 2018-01-25
3 0700 TENCENT HOLDINGS LIMITED:O 6,930,799 355,028 0.07 0.00 162,602,824 2018-01-25
4 1378 China Hongqiao Group Limited:O 10,696,280 8,691,818 0.12 0.10 95,436,162 2018-01-25
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,055,011 1,084,350 0.07 0.03 71,241,795 2018-01-25
6 0941 China Mobile Limited (HK):O 2,085,889 764,500 0.01 0.00 63,109,475 2018-01-25
7 1958 BAIC Motor Corporation Limited:H 11,723,699 4,558,000 0.56 0.22 53,875,560 2018-01-25
8 0998 China CITIC Bank Corporation Limited:H 23,298,238 7,626,000 0.16 0.05 48,043,800 2018-01-25
9 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 27,421,989 6,787,000 2.33 0.58 46,558,820 2018-01-25
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,852,800 6,572,000 0.34 0.23 33,845,800 2018-01-25
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,468,194 326,500 0.03 0.00 29,940,050 2018-01-25
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,407,070 983,888 0.05 0.01 24,990,755 2018-01-25
13 1658 Postal Savings Bank of China Co., Ltd.:H 6,125,000 5,134,000 0.03 0.03 24,027,120 2018-01-25
14 0005 HSBC HOLDINGS PLC:O 962,693 271,200 0.00 0.00 23,187,600 2018-01-25
15 0101 HANG LUNG PROPERTIES LIMITED:O 3,151,301 1,013,370 0.07 0.02 21,382,107 2018-01-25
16 0883 CNOOC LIMITED:O 22,395,862 1,630,255 0.05 0.00 21,030,290 2018-01-25
17 1918 Sunac China Holdings Limited:O 735,547 574,000 0.02 0.01 20,204,800 2018-01-25
18 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,351,965 2,395,665 0.71 0.16 20,171,499 2018-01-25
19 2007 Country Garden Holdings Company Limited:O 1,573,500 1,216,000 0.01 0.01 20,015,360 2018-01-25
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 622,088 214,000 0.13 0.05 15,343,800 2018-01-25
21 1829 China Machinery Engineering Corporation:H 24,310,200 2,713,000 2.68 0.30 14,568,810 2018-01-25
22 1211 BYD COMPANY LIMITED:H 1,119,368 186,250 0.12 0.02 13,810,438 2018-01-25
23 0347 Angang Steel Company Limited:H 4,954,000 1,512,000 0.46 0.14 13,290,480 2018-01-25
24 1381 Canvest Environmental Protection Group Company Limited:O 13,861,721 2,745,117 0.56 0.11 12,654,989 2018-01-25
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,629,200 2,550,000 0.90 0.15 10,863,000 2018-01-25
26 1336 New China Life Insurance Company Ltd.:H 2,781,186 203,700 0.27 0.02 10,500,735 2018-01-25
27 0867 China Medical System Holdings Limited:O 1,959,626 560,000 0.08 0.02 9,990,400 2018-01-25
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,335,785 807,931 0.04 0.00 9,468,951 2018-01-25
29 1186 China Railway Construction Corporation Limited:H 2,958,300 960,000 0.14 0.05 9,302,400 2018-01-25
30 0196 Honghua Group Limited:O 15,280,000 8,559,003 0.29 0.16 8,644,593 2018-01-25
31 1515 China Resources Medical Holdings Company Limited:O 5,562,880 686,000 0.43 0.05 8,300,600 2018-01-25
32 2823 iShares FTSE China A50 ETF:Unit 2,745,941 400,000 0.15 0.02 6,872,000 2018-01-25
33 0598 SINOTRANS LIMITED:H 10,681,410 1,390,000 0.50 0.06 6,588,600 2018-01-25
34 3323 China National Building Material Company Limited:H 15,163,800 796,000 0.53 0.03 6,527,200 2018-01-25
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,399,170 664,500 0.08 0.02 6,252,945 2018-01-25
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,415,920 706,000 0.67 0.01 5,640,940 2018-01-25
37 2883 China Oilfield Services Limited:H 3,059,472 554,000 0.17 0.03 5,639,720 2018-01-25
38 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,117,264 223,464 0.98 0.02 5,608,946 2018-01-25
39 6808 SUN ART RETAIL GROUP LIMITED:O 2,328,263 495,000 0.02 0.01 5,108,400 2018-01-25
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,317,800 431,790 0.11 0.01 5,077,850 2018-01-25
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,105,750 1,528,000 0.10 0.01 5,027,120 2018-01-25
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,663,190 735,160 0.04 0.01 4,785,892 2018-01-25
43 1972 SWIRE PROPERTIES LIMITED:O 517,443 161,800 0.01 0.00 4,384,780 2018-01-25
44 0586 China Conch Venture Holdings Limited:O 731,500 208,000 0.04 0.01 4,378,400 2018-01-25
45 0859 Zhongchang International Holdings Group Limited:O 2,754,000 1,788,000 0.25 0.16 4,344,840 2018-01-25
46 1313 China Resources Building Materials Technology Holdings Limited:O 9,103,014 726,000 0.14 0.01 4,334,220 2018-01-25
47 0285 BYD Electronic (International) Company Limited:O 1,393,167 247,667 0.06 0.01 4,274,732 2018-01-25
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 939,300 176,000 0.06 0.01 4,259,200 2018-01-25
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,293,776 57,500 0.37 0.01 4,252,125 2018-01-25
50 0194 LIU CHONG HING INVESTMENT LIMITED:O 364,825 312,000 0.10 0.08 4,193,280 2018-01-25
51 0390 CHINA RAILWAY GROUP LIMITED:H 11,443,521 667,000 0.27 0.02 4,088,710 2018-01-25
52 1171 Yankuang Energy Group Company Limited:H 1,911,570 300,000 0.10 0.02 4,002,000 2018-01-25
53 6886 Huatai Securities Co., Ltd.:H 2,674,655 210,800 0.16 0.01 3,937,744 2018-01-25
54 3333 China Evergrande Group:O 1,850,479 132,479 0.01 0.00 3,716,036 2018-01-25
55 3606 Fuyao Glass Industry Group Co., Ltd.:H 160,400 107,600 0.03 0.02 3,636,880 2018-01-25
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,755,600 515,000 0.51 0.02 3,476,250 2018-01-25
57 1788 Guotai Junan International Holdings Limited:O 5,262,458 1,155,164 0.08 0.02 3,465,492 2018-01-25
58 1316 Nexteer Automotive Group Limited:O 2,944,920 193,000 0.12 0.01 3,338,900 2018-01-25
59 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 576,885 99,600 0.26 0.04 3,137,400 2018-01-25
60 1988 China Minsheng Banking Corp., Ltd.:H 3,266,760 353,500 0.05 0.01 2,990,610 2018-01-25
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,664,700 556,000 0.29 0.01 2,863,400 2018-01-25
62 2382 Sunny Optical Technology (Group) Company Limited:O 381,807 25,400 0.03 0.00 2,857,500 2018-01-25
63 2688 ENN Energy Holdings Limited:O 88,212 49,000 0.01 0.00 2,856,700 2018-01-25
64 0868 XINYI GLASS HOLDINGS LIMITED:O 3,393,358 240,000 0.08 0.01 2,841,600 2018-01-25
65 2233 WEST CHINA CEMENT LIMITED:O 47,899,628 1,914,000 0.88 0.04 2,622,180 2018-01-25
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,599,240 87,000 0.16 0.00 2,488,200 2018-01-25
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 215,079 18,476 0.02 0.00 2,462,851 2018-01-25
68 0563 Shanghai Industrial Urban Development Group Limited:O 2,976,000 1,206,000 0.06 0.03 2,448,180 2018-01-25
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,184,019 71,702 0.09 0.00 2,387,677 2018-01-25
70 0083 SINO LAND COMPANY LIMITED:O 424,371 156,000 0.01 0.00 2,293,200 2018-01-25
71 1800 China Communications Construction Company Limited:H 10,051,137 238,232 0.23 0.01 2,284,645 2018-01-25
72 2313 Shenzhou International Group Holdings Limited:O 1,245,856 28,846 0.08 0.00 2,280,276 2018-01-25
73 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 282,450 136,400 0.07 0.03 2,198,768 2018-01-25
74 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,096,075 210,000 0.02 0.00 2,192,400 2018-01-25
75 0410 SOHO CHINA LIMITED:O 879,112 452,051 0.02 0.01 2,138,201 2018-01-25
76 1109 CHINA RESOURCES LAND LIMITED:O 1,486,000 66,000 0.02 0.00 2,065,800 2018-01-25
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,836,472 106,684 0.04 0.00 2,009,927 2018-01-25
78 0604 SHENZHEN INVESTMENT LIMITED:O 4,176,309 550,000 0.05 0.01 1,958,000 2018-01-25
79 2282 MGM China Holdings Limited:O 2,014,214 79,600 0.05 0.00 1,850,700 2018-01-25
80 1638 Kaisa Group Holdings Ltd.:O 566,121 345,000 0.01 0.01 1,783,650 2018-01-25
81 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 301,729,375 756,000 3.77 0.01 1,632,960 2018-01-25
82 1363 CT Environmental Group Limited:O 2,066,660 988,000 0.03 0.02 1,580,800 2018-01-25
83 0546 Fufeng Group Limited:O 2,859,506 307,000 0.11 0.01 1,550,350 2018-01-25
84 0751 Skyworth Group Limited:O 713,126 396,000 0.02 0.01 1,492,920 2018-01-25
85 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000,000 1,000,000 0.05 0.05 1,450,000 2018-01-25
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,800 27,000 0.00 0.00 1,429,650 2018-01-25
87 1233 Times China Holdings Limited:O 504,801 145,000 0.03 0.01 1,426,800 2018-01-25
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,446,800 84,000 0.03 0.00 1,402,800 2018-01-25
89 1478 Q Technology (Group) Company Limited:O 525,000 127,000 0.05 0.01 1,399,540 2018-01-25
90 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 256,000 70,000 0.02 0.01 1,379,000 2018-01-25
91 1128 Wynn Macau, Limited:O 2,127,237 46,800 0.04 0.00 1,373,580 2018-01-25
92 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 313,000 139,000 0.03 0.01 1,364,980 2018-01-25
93 0127 CHINESE ESTATES HOLDINGS LIMITED:O 246,045 101,500 0.01 0.01 1,360,100 2018-01-25
94 0606 China Agri-Industries Holdings Limited:O 817,400 356,000 0.02 0.01 1,359,920 2018-01-25
95 0607 Fullshare Holdings Limited:O 9,842,200 327,500 0.05 0.00 1,359,125 2018-01-25
96 0860 Apollo Future Mobility Group Limited:O 1,994,400 804,000 0.03 0.01 1,350,720 2018-01-25
97 0659 CTF Services Limited (BM):O 1,042,039 88,000 0.03 0.00 1,341,120 2018-01-25
98 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 5,155,300 141,900 10.65 0.29 1,329,603 2018-01-25
99 2001 China New Higher Education Group Limited:O 2,574,000 270,000 0.18 0.02 1,328,400 2018-01-25
100 0148 Kingboard Holdings Limited:O 376,684 27,500 0.04 0.00 1,214,125 2018-01-25
101 1375 Central China Securities Co., Ltd.:H 1,600,256 327,000 0.13 0.03 1,147,770 2018-01-25
102 0951 CHAOWEI POWER HOLDINGS LIMITED:O 995,740 251,000 0.09 0.02 1,147,070 2018-01-25
103 0699 CAR Inc.:O 208,000 174,000 0.01 0.01 1,144,920 2018-01-25
104 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,827,900 44,000 0.05 0.00 1,133,000 2018-01-25
105 1963 Bank of Chongqing Co., Ltd.:H 786,500 153,500 0.05 0.01 1,105,200 2018-01-25
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,709,397 79,600 2.11 0.01 1,090,520 2018-01-25
107 1681 Consun Pharmaceutical Group Limited:O 1,142,766 118,000 0.13 0.01 1,065,540 2018-01-25
108 0144 China Merchants Port Holdings Company Limited:O 76,000 48,000 0.00 0.00 1,029,600 2018-01-25
109 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 441,726 84,500 0.03 0.01 1,020,760 2018-01-25
110 1893 China National Materials Company Limited:H 19,528,019 147,000 1.68 0.01 1,014,300 2018-01-25
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,900,800 42,000 0.17 0.00 989,100 2018-01-25
112 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 15,008 1,650 0.04 0.00 972,675 2018-01-25
113 2331 LI NING COMPANY LIMITED:O 1,255,400 153,500 0.06 0.01 965,515 2018-01-25
114 1257 China Everbright Greentech Limited:O 2,486,010 133,088 0.12 0.01 960,895 2018-01-25
115 1199 COSCO SHIPPING Ports Limited:O 136,000 114,000 0.00 0.00 954,180 2018-01-25
116 3396 Legend Holdings Corporation:H 79,160 33,300 0.02 0.01 950,715 2018-01-25
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 798,376 61,376 0.01 0.00 947,645 2018-01-25
118 0272 SHUI ON LAND LIMITED:O 3,104,900 384,500 0.04 0.00 876,660 2018-01-25
119 0119 Poly Property Group Co., Limited:O 1,329,668 196,000 0.04 0.01 860,440 2018-01-25
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 217,108 25,000 0.01 0.00 857,500 2018-01-25
121 8501 Sanbase Corporation Limited:O 1,138,000 550,000 0.57 0.28 841,500 2018-01-25
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,624,000 89,866 0.06 0.00 821,375 2018-01-25
123 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 80,040 15,200 0.02 0.00 808,640 2018-01-25
124 3380 Logan Group Company Limited:O 198,400 70,400 0.00 0.00 806,784 2018-01-25
125 6068 Wisdom Education International Holdings Company Limited:O 733,250 150,000 0.04 0.01 781,500 2018-01-25
126 2588 BOC AVIATION LIMITED:O 314,890 16,600 0.05 0.00 777,710 2018-01-25
127 1508 China Reinsurance (Group) Corporation:H 2,279,000 406,000 0.03 0.01 767,340 2018-01-25
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,166,576 48,500 0.06 0.00 766,300 2018-01-25
129 1269 China First Capital Group Limited:O 747,200 254,000 0.02 0.01 762,000 2018-01-25
130 2039 China International Marine Containers (Group) Co., Ltd.:H 159,600 47,100 0.01 0.00 744,180 2018-01-25
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,384,298 336,000 0.09 0.00 742,560 2018-01-25
132 0973 L'Occitane International S.A.:O 444,750 48,250 0.03 0.00 717,960 2018-01-25
133 0303 VTECH HOLDINGS LIMITED:O 23,200 6,600 0.01 0.00 716,100 2018-01-25
134 1333 China Zhongwang Holdings Limited:O 894,999 156,000 0.02 0.00 697,320 2018-01-25
135 1066 Shandong Weigao Group Medical Polymer Company Limited:H 368,000 112,000 0.02 0.01 676,480 2018-01-25
136 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 100,250 53,000 0.02 0.01 673,100 2018-01-25
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,913,675 46,000 0.04 0.00 671,600 2018-01-25
138 2778 Champion Real Estate Investment Trust:Unit 1,498,766 115,000 0.03 0.00 668,150 2018-01-25
139 2868 Beijing Capital Land Co., Ltd.:H 1,532,000 128,000 0.15 0.01 664,320 2018-01-25
140 2866 COSCO SHIPPING Development Co., Ltd.:H 5,905,900 376,000 0.16 0.01 646,720 2018-01-25
141 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,601,398 131,000 0.25 0.01 641,900 2018-01-25
142 1628 Yuzhou Group Holdings Company Limited:O 5,895,661 109,000 0.14 0.00 640,920 2018-01-25
143 0054 HOPEWELL HOLDINGS LIMITED:O 121,706 20,000 0.01 0.00 635,000 2018-01-25
144 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,084,000 960,017 0.05 0.05 633,611 2018-01-25
145 3899 CIMC Enric Holdings Limited:O 94,154 74,000 0.00 0.00 597,920 2018-01-25
146 0535 Gemdale Properties and Investment Corporation Limited:O 6,653,958 523,000 0.04 0.00 575,300 2018-01-25
147 1966 China SCE Group Holdings Limited:O 2,120,950 136,000 0.06 0.00 569,840 2018-01-25
148 1310 HKBN Ltd.:O 741,550 56,500 0.07 0.01 554,830 2018-01-25
149 3908 China International Capital Corporation Limited:H 3,170,396 29,600 0.21 0.00 529,248 2018-01-25
150 0506 China Foods Limited:O 3,228,000 116,000 0.12 0.00 519,680 2018-01-25
151 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 185,420 11,400 0.02 0.00 518,130 2018-01-25
152 1530 3SBio Inc.:O 2,811,750 33,709 0.11 0.00 517,770 2018-01-25
153 6158 Zhenro Properties Group Limited:O 709,000 90,000 0.02 0.00 512,100 2018-01-25
154 8207 Chong Sing Holdings FinTech Group Limited:O 2,222,000 500,000 0.01 0.00 510,000 2018-01-25
155 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 126,360 30,000 0.01 0.00 465,600 2018-01-25
156 1208 MMG Limited (HK):O 1,579,000 88,000 0.02 0.00 457,600 2018-01-25
157 3808 SINOTRUK (HONG KONG) LIMITED:O 2,547,937 40,500 0.09 0.00 450,360 2018-01-25
158 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 891,972 94,000 0.03 0.00 448,380 2018-01-25
159 0486 UNITED COMPANY RUSAL, IPJSC:O 4,691,078 75,000 0.03 0.00 436,500 2018-01-25
160 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,871,981 154,000 0.13 0.00 434,280 2018-01-25
161 0815 China Silver Group Limited:O 460,000 182,000 0.03 0.01 422,240 2018-01-25
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 773,400 54,000 0.05 0.00 412,020 2018-01-25
163 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,058,200 110,000 0.03 0.00 391,600 2018-01-25
164 3969 China Railway Signal & Communication Corporation Limited:H 879,956 65,000 0.04 0.00 390,000 2018-01-25
165 0297 Sinofert Holdings Limited:O 1,042,000 282,000 0.01 0.00 389,160 2018-01-25
166 3818 China Dongxiang (Group) Co., Ltd.:O 1,270,000 243,000 0.02 0.00 388,800 2018-01-25
167 0612 Carmen Century Investment Limited (KY):O 252,456 56,000 0.02 0.00 385,280 2018-01-25
168 2356 DAH SING BANKING GROUP LIMITED:O 466,760 21,200 0.03 0.00 379,480 2018-01-25
169 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 884,360 16,000 11.89 0.22 368,000 2018-01-25
170 1818 Zhaojin Mining Industry Company Limited:H 4,329,522 54,000 0.41 0.01 357,480 2018-01-25
171 3983 China BlueChemical Ltd.:H 659,820 116,000 0.04 0.01 346,840 2018-01-25
172 3339 Lonking Holdings Limited:O 14,122,050 93,000 0.33 0.00 344,100 2018-01-25
173 3669 China Yongda Automobiles Services Holdings Limited:O 3,079,832 34,000 0.17 0.00 341,360 2018-01-25
174 1589 China Logistics Property Holdings Co., Ltd:O 287,000 136,000 0.01 0.00 335,920 2018-01-25
175 1028 C.banner International Holdings Limited:O 268,000 128,000 0.01 0.01 327,680 2018-01-25
176 1448 Fu Shou Yuan International Group Limited:O 4,292,910 44,000 0.20 0.00 316,800 2018-01-25
177 0530 Goldin Financial Holdings Limited:O 188,000 80,000 0.00 0.00 316,000 2018-01-25
178 0806 Value Partners Group Limited:O 998,000 31,000 0.05 0.00 303,490 2018-01-25
179 2666 Genertec Universal Medical Group Company Limited:O 1,824,800 40,000 0.11 0.00 292,400 2018-01-25
180 1970 IMAX China Holding, Inc.:O 13,500 13,400 0.00 0.00 291,450 2018-01-25
181 3918 NagaCorp Ltd.:O 114,000 42,000 0.00 0.00 271,320 2018-01-25
182 0710 BOE Varitronix Limited:O 522,001 62,000 0.07 0.01 268,460 2018-01-25
183 0958 Huaneng Renewables Corporation Limited:H 812,000 98,000 0.02 0.00 267,540 2018-01-25
184 0750 China Shuifa Singyes Energy Holdings Limited:O 111,680 78,000 0.01 0.01 255,060 2018-01-25
185 1428 Bright Smart Securities & Commodities Group Limited:O 366,000 76,000 0.02 0.00 242,440 2018-01-25
186 0189 DONGYUE GROUP LIMITED:O 993,889 37,000 0.05 0.00 237,910 2018-01-25
187 0956 China Suntien Green Energy Corporation Limited:H 6,130,000 115,000 0.33 0.01 231,150 2018-01-25
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,277,000 76,000 0.37 0.00 230,280 2018-01-25
189 0400 Ingdan, Inc.:O 369,581 49,000 0.03 0.00 228,830 2018-01-25
190 0066 MTR CORPORATION LIMITED:O 606,798 5,000 0.01 0.00 225,000 2018-01-25
191 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 404,964 24,500 0.04 0.00 223,930 2018-01-25
192 1836 Stella International Holdings Limited:O 431,721 19,500 0.05 0.00 223,080 2018-01-25
193 0494 LI & FUNG LIMITED:O 21,716,920 54,000 0.26 0.00 218,160 2018-01-25
194 2768 Jiayuan International Group Limited:O 172,360 28,000 0.01 0.00 212,240 2018-01-25
195 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 65,000 0.01 0.01 206,050 2018-01-25
196 1117 China Modern Dairy Holdings Ltd.:O 1,236,196 131,000 0.02 0.00 205,670 2018-01-25
197 3329 BOCOM International Holdings Company Limited:O 157,754 77,000 0.01 0.00 192,500 2018-01-25
198 1618 Metallurgical Corporation of China Ltd.:H 13,431,430 71,000 0.47 0.00 180,340 2018-01-25
199 0990 Deep Source Holdings Limited:O 1,330,000 870,000 0.02 0.01 179,220 2018-01-25
200 0548 Shenzhen Expressway Corporation Limited:H 1,701,174 22,000 0.23 0.00 178,860 2018-01-25
201 3633 Zhongyu Energy Holdings Limited:O 36,000 24,000 0.00 0.00 177,360 2018-01-25
202 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 79,616 5,500 0.01 0.00 174,350 2018-01-25
203 6178 Everbright Securities Company Limited:H 633,400 16,000 0.09 0.00 170,880 2018-01-25
204 2186 Luye Pharma Group Ltd.:O 4,511,600 23,000 0.14 0.00 161,230 2018-01-25
205 1339 People's Insurance Company (Group) of China Limited (The):H 5,198,180 34,000 0.06 0.00 155,380 2018-01-25
206 6099 China Merchants Securities Co., Ltd.:H 464,880 11,200 0.05 0.00 152,320 2018-01-25
207 6066 CSC Financial Co., Ltd.:H 1,200,000 20,000 0.10 0.00 149,600 2018-01-25
208 1302 LifeTech Scientific Corporation:O 12,954,150 70,000 0.30 0.00 146,300 2018-01-25
209 1176 Zhuguang Holdings Group Company Limited:O 2,254,000 132,000 0.04 0.00 143,880 2018-01-25
210 0853 MicroPort Scientific Corporation:O 3,277,280 17,000 0.22 0.00 143,650 2018-01-25
211 3996 China Energy Engineering Corporation Limited (CN):H 816,350 94,000 0.01 0.00 141,940 2018-01-25
212 1368 Xtep International Holdings Limited:O 3,292,050 39,500 0.15 0.00 141,805 2018-01-25
213 0709 GIORDANO INTERNATIONAL LIMITED:O 1,361,000 34,000 0.09 0.00 138,720 2018-01-25
214 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 84,000 84,000 0.01 0.01 136,920 2018-01-25
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 174,924 32,200 0.01 0.00 119,784 2018-01-25
216 1086 Goodbaby International Holdings Limited:O 968,901 26,000 0.06 0.00 115,960 2018-01-25
217 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 121,158 6,900 0.02 0.00 102,120 2018-01-25
218 1097 i-CABLE Communications Limited:O 1,642,519 440,000 0.03 0.01 98,120 2018-01-25
219 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,196,536 90,000 0.06 0.00 98,100 2018-01-25
220 0220 Uni-President China Holdings Ltd.:O 1,488,800 13,000 0.03 0.00 95,680 2018-01-25
221 1315 Green Economy Development Limited:O 392,000 236,000 0.01 0.00 94,400 2018-01-25
222 3360 Far East Horizon Limited:O 638,323 11,000 0.02 0.00 92,510 2018-01-25
223 1798 China Datang Corporation Renewable Power Co., Limited:H 913,000 91,000 0.04 0.00 91,000 2018-01-25
224 0082 Crazy Sports Group Limited:O 1,620,455 404,000 0.05 0.01 90,900 2018-01-25
225 6123 YTO International Express and Supply Chain Technology Limited:O 1,000,000 14,000 0.24 0.00 83,720 2018-01-25
226 1091 South Manganese Investment Limited:O 260,816 155,000 0.01 0.00 83,700 2018-01-25
227 0996 Carnival Group International Holdings Limited:O 1,172,577 230,000 0.01 0.00 82,800 2018-01-25
228 0376 Yunfeng Financial Group Limited:O 110,000 14,000 0.00 0.00 81,620 2018-01-25
229 8325 China Smartpay Group Holdings Limited:O 80,000 80,000 0.00 0.00 81,600 2018-01-25
230 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 810,160 18,000 0.20 0.00 79,740 2018-01-25
231 0832 Central China Real Estate Limited:O 981,001 20,000 0.04 0.00 75,400 2018-01-25
232 1238 Powerlong Real Estate Holdings Limited:O 3,131,900 18,000 0.08 0.00 75,060 2018-01-25
233 6818 China Everbright Bank Company Limited:H 1,896,770 16,000 0.01 0.00 70,560 2018-01-25
234 0332 Yuan Heng Gas Holdings Limited:O 872,000 72,000 0.01 0.00 66,960 2018-01-25
235 2199 Regina Miracle International (Holdings) Limited:O 841,250 9,000 0.07 0.00 66,600 2018-01-25
236 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 14,683 100 0.72 0.00 66,600 2018-01-25
237 1108 Triumph New Energy Company Limited:H 1,351,441 16,000 0.54 0.01 65,440 * 2018-01-25
238 0230 Minmetals Land Limited:O 292,355 46,000 0.01 0.00 65,320 2018-01-25
239 1141 CMBC Capital Holdings Limited:O 238,000 110,000 0.00 0.00 64,900 2018-01-25
240 0777 NetDragon Websoft Holdings Limited:O 24,500 3,000 0.00 0.00 64,200 2018-01-25
241 0235 CSC Holdings Limited (HK):O 1,780,000 710,000 0.01 0.00 63,190 2018-01-25
242 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 96,800 5,400 0.01 0.00 61,344 2018-01-25
243 0161 AVIC International Holdings Limited:H 48,000 8,000 0.01 0.00 60,720 2018-01-25
244 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,046,879 7,000 0.13 0.00 60,480 2018-01-25
245 0552 China Communications Services Corporation Limited:H 11,857,396 12,000 0.50 0.00 60,480 2018-01-25
246 1571 Xin Point Holdings Limited:O 90,000 11,000 0.01 0.00 57,970 2018-01-25
247 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,474,000 20,000 0.11 0.00 57,200 2018-01-25
248 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,819,753 30,000 0.13 0.00 57,000 2018-01-25
249 0142 FIRST PACIFIC COMPANY LIMITED:O 523,000 10,000 0.01 0.00 56,600 2018-01-25
250 3683 Great Harvest Maeta Holdings Limited:O 740,000 35,000 0.08 0.00 54,250 2018-01-25
251 8279 AGTech Holdings Limited:O 1,036,639 48,000 0.01 0.00 54,240 2018-01-25
252 6833 Sinco Pharmaceuticals Holdings Limited:O 152,000 88,000 0.01 0.01 52,800 2018-01-25
253 0467 United Energy Group Limited:O 5,464,000 88,000 0.02 0.00 52,800 2018-01-25
254 0999 I.T LIMITED:O 3,334,171 14,000 0.28 0.00 51,240 2018-01-25
255 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,982,760 15,960 0.04 0.00 49,476 2018-01-25
256 3998 Bosideng International Holdings Limited:O 818,871 66,000 0.01 0.00 48,840 2018-01-25
257 0603 China Oil And Gas Group Limited:O 1,994,000 60,000 0.03 0.00 48,000 2018-01-25
258 8137 Honbridge Holdings Limited:O 373,000 30,000 0.00 0.00 47,400 2018-01-25
259 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 592,000 28,000 0.04 0.00 47,320 2018-01-25
260 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,649,982 3,000 0.26 0.00 47,040 2018-01-25
261 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 210,768 4,000 0.00 0.00 46,640 2018-01-25
262 0816 Huadian Fuxin Energy Corporation Limited:H 12,885,000 22,000 0.50 0.00 45,320 2018-01-25
263 1358 PW Medtech Group Limited:O 2,937,000 27,000 0.19 0.00 42,930 2018-01-25
264 0521 CWT International Limited:O 390,000 130,000 0.00 0.00 42,900 2018-01-25
265 0500 Frontier Services Group Limited:O 190,000 27,000 0.01 0.00 42,660 2018-01-25
266 6858 Honma Golf Limited:O 12,761,605 5,000 2.10 0.00 41,000 2018-01-25
267 1131 Agritrade Resources Limited:O 657,150 40,000 0.01 0.00 40,000 2018-01-25
268 0435 Sunlight Real Estate Investment Trust:Unit 1,192,179 7,000 0.07 0.00 39,060 2018-01-25
269 3836 China Harmony Auto Holding Limited:O 304,120 6,500 0.02 0.00 38,415 2018-01-25
270 0106 Landsea Green Management Limited:O 124,000 40,000 0.00 0.00 38,400 2018-01-25
271 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,200,000 60,000 0.16 0.00 37,800 2018-01-25
272 0416 BANK OF JINZHOU CO., LTD.:H 268,000 5,000 0.01 0.00 37,350 2018-01-25
273 0405 Yuexiu Real Estate Investment Trust:Unit 3,362,120 7,000 0.11 0.00 36,400 2018-01-25
274 0497 CSI Properties Limited (BM):O 13,020,000 70,000 0.13 0.00 35,700 2018-01-25
275 2198 China Sanjiang Fine Chemicals Company Limited:O 1,101,000 10,000 0.09 0.00 35,000 2018-01-25
276 3883 China Aoyuan Group Limited:O 6,672,397 5,000 0.25 0.00 33,000 2018-01-25
277 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 488,432 4,000 0.02 0.00 32,640 2018-01-25
278 0735 China Power Clean Energy Development Company Limited:O 12,139 7,000 0.00 0.00 31,850 2018-01-25
279 0842 Leoch International Technology Limited:O 287,000 23,000 0.02 0.00 30,820 2018-01-25
280 0275 Master Glory Group Limited:O 285,062 280,000 0.00 0.00 30,800 2018-01-25
281 1585 Yadea Group Holdings Ltd.:O 825,035 12,000 0.03 0.00 30,000 2018-01-25
282 0088 TAI CHEUNG HOLDINGS LIMITED:O 306,000 3,000 0.05 0.00 29,910 2018-01-25
283 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 33,362,000 4,000 0.90 0.00 26,640 2018-01-25
284 1205 CITIC RESOURCES HOLDINGS LIMITED:O 644,749 30,000 0.01 0.00 26,400 2018-01-25
285 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 98,735 600 0.25 0.00 26,340 2018-01-25
286 0895 Dongjiang Environmental Company Limited:H 373,200 2,200 0.19 0.00 25,036 2018-01-25
287 1573 Southern Energy Holdings Group Limited:O 136,000 2,000 0.02 0.00 23,080 2018-01-25
288 0635 PLAYMATES HOLDINGS LIMITED:O 86,000 22,000 0.00 0.00 22,880 2018-01-25
289 0746 Lee & Man Chemical Company Limited:O 344,448 4,000 0.04 0.00 22,560 2018-01-25
290 1137 Hong Kong Technology Venture Company Limited:O 795,000 6,000 0.10 0.00 22,320 2018-01-25
291 0498 Blue River Holdings Limited:O 494,000 116,000 0.01 0.00 20,416 2018-01-25
292 3838 China Starch Holdings Limited:O 1,109,760 60,000 0.02 0.00 19,800 2018-01-25
293 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,830,000 20,000 0.06 0.00 19,200 2018-01-25
294 3989 Capital Environment Holdings Limited:O 160,000 58,000 0.00 0.00 18,850 2018-01-25
295 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 614,000 6,000 0.07 0.00 18,420 2018-01-25
296 8351 Larry Jewelry International Company Limited:O 140,300 40,000 0.00 0.00 18,400 2018-01-25
297 0610 WAI KEE HOLDINGS LIMITED:O 116,000 4,000 0.01 0.00 16,600 2018-01-25
298 1250 Shandong Hi-Speed New Energy Group Limited:O 4,400,857 60,000 0.01 0.00 15,900 2018-01-25
299 0059 Skyfame Realty (Holdings) Limited:O 462,000 4,000 0.02 0.00 15,600 2018-01-25
300 1037 Maxnerva Technology Services Limited:O 28,000 10,000 0.00 0.00 15,200 2018-01-25
301 6865 Flat Glass Group Co., Ltd.:H 5,489,000 6,000 1.22 0.00 14,760 2018-01-25
302 0100 CLEAR MEDIA LIMITED (BM):O 90,000 2,000 0.02 0.00 14,640 2018-01-25
303 0095 LVGEM (China) Real Estate Investment Company Limited:O 160,286 4,000 0.00 0.00 14,320 2018-01-25
304 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 320,272 3,000 0.01 0.00 13,770 2018-01-25
305 1323 Huasheng International Holding Limited:O 1,127,000 32,000 0.05 0.00 13,760 2018-01-25
306 0387 LEEPORT (HOLDINGS) LIMITED:O 96,000 8,000 0.04 0.00 13,200 2018-01-25
307 3933 United Laboratories International Holdings Limited (The):O 2,049,404 1,872 0.13 0.00 12,879 2018-01-25
308 0267 CITIC Limited (HK):O 392,764 1,000 0.00 0.00 12,720 2018-01-25
309 0752 PICO FAR EAST HOLDINGS LIMITED:O 498,088 4,000 0.04 0.00 12,720 2018-01-25
310 0362 China Zenith Chemical Group Limited:O 1,945,000 30,000 0.18 0.00 12,450 2018-01-25
311 1175 Fresh Express Delivery Holdings Group Co., Limited:O 40,061 20,000 0.00 0.00 12,400 2018-01-25
312 2689 Nine Dragons Paper (Holdings) Limited:O 1,293,800 1,000 0.03 0.00 12,180 2018-01-25
313 2268 Youyuan International Holdings Limited:O 235,307 4,000 0.02 0.00 12,160 2018-01-25
314 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 237,000 2,000 0.04 0.00 12,000 2018-01-25
315 0813 Shimao Group Holdings Limited:O 785,479 500 0.02 0.00 12,000 2018-01-25
316 3306 JNBY Design Limited:O 313,500 1,000 0.06 0.00 11,840 2018-01-25
317 0240 BUILD KING HOLDINGS LIMITED:O 1,120,000 20,000 0.09 0.00 11,800 2018-01-25
318 2200 Hosa International Limited:O 84,000 4,000 0.01 0.00 11,120 2018-01-25
319 0952 Quam Plus International Financial Limited:O 380,000 10,000 0.01 0.00 11,000 2018-01-25
320 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 664,000 8,000 0.03 0.00 10,400 2018-01-25
321 1608 VPower Group International Holdings Limited:O 179,000 2,000 0.01 0.00 10,320 2018-01-25
322 1200 Midland Holdings Limited (BM):O 178,000 4,000 0.02 0.00 10,080 2018-01-25
323 0818 Hi Sun Technology (China) Limited:O 4,331,000 6,000 0.16 0.00 9,840 2018-01-25
324 0633 China All Access (Holdings) Limited:O 285,219 4,000 0.01 0.00 9,600 2018-01-25
325 1717 Ausnutria Dairy Corporation Ltd:O 101,675 2,000 0.01 0.00 9,440 2018-01-25
326 1314 Tsui Wah Holdings Limited:O 550,192 8,000 0.04 0.00 9,200 2018-01-25
327 0856 VSTECS Holdings Limited:O 687,086 2,000 0.05 0.00 9,000 2018-01-25
328 2383 TOM GROUP LIMITED:O 534,278 4,000 0.01 0.00 8,680 2018-01-25
329 0321 TEXWINCA HOLDINGS LIMITED:O 48,000 2,000 0.00 0.00 8,540 2018-01-25
330 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 313,928 4,000 0.06 0.00 8,440 2018-01-25
331 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 282,000 4,000 0.04 0.00 8,240 2018-01-25
332 0887 Emperor Watch & Jewellery Limited:O 6,777,244 20,000 0.10 0.00 8,000 2018-01-25
333 0538 Ajisen (China) Holdings Limited:O 2,233,545 2,000 0.20 0.00 7,600 2018-01-25
334 0704 Huscoke Holdings Limited:O 70,145 30,000 0.00 0.00 7,500 2018-01-25
335 2633 Jacobson Pharma Corporation Limited:O 8,806,000 4,000 0.49 0.00 7,160 2018-01-25
336 2345 Shanghai Prime Machinery Company Limited:H 178,000 4,000 0.02 0.00 6,920 2018-01-25
337 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 117,197 50 36.28 0.02 6,805 2018-01-25
338 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 2,090 5 0.17 0.00 6,790 2018-01-25
339 6839 Yunnan Water Investment Co., Limited:H 66,000 2,000 0.02 0.00 6,660 2018-01-25
340 2166 Smart-Core Holdings Limited:O 190,000 4,000 0.04 0.00 6,640 2018-01-25
341 1277 Kinetic Development Group Limited:O 360,000 12,000 0.00 0.00 6,600 2018-01-25
342 0030 YNBY International Limited:O 666,000 24,000 0.01 0.00 6,480 2018-01-25
343 0911 Qianhai Health Holdings Limited:O 11,870,000 70,000 0.07 0.00 6,440 2018-01-25
344 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 317,823 4,000 0.01 0.00 6,360 2018-01-25
345 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,850,325 32,000 0.14 0.00 6,304 2018-01-25
346 1536 Yuk Wing Group Holdings Limited:O 24,000 4,000 0.01 0.00 6,120 2018-01-25
347 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 326,200 4,000 0.03 0.00 5,960 2018-01-25
348 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,285,000 10,000 0.05 0.00 5,900 2018-01-25
349 0571 ESUN HOLDINGS LIMITED:O 319,917 4,000 0.02 0.00 5,760 2018-01-25
350 2255 Haichang Ocean Park Holdings Ltd.:O 9,572,810 3,000 0.24 0.00 5,730 2018-01-25
351 0636 KLN Logistics Group Limited (BM):O 50,100 500 0.00 0.00 5,660 2018-01-25
352 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 398,000 4,000 0.05 0.00 5,640 2018-01-25
353 0320 COMPUTIME GROUP LIMITED:O 1,098,000 4,000 0.13 0.00 5,560 2018-01-25
354 0558 L.K. Technology Holdings Limited:O 693,977 5,000 0.06 0.00 5,500 2018-01-25
355 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 36,000 4,000 0.01 0.00 5,240 2018-01-25
356 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 515,416 4,000 0.03 0.00 5,040 2018-01-25
357 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,846,399 8,000 0.02 0.00 4,960 2018-01-25
358 0984 AEON STORES (HONG KONG) CO., LIMITED:O 53,500 1,000 0.02 0.00 4,940 2018-01-25
359 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,612,305 12,000 0.14 0.00 4,860 2018-01-25
360 1786 CRCC High-Tech Equipment Corporation Limited:H 1,034,500 2,000 0.19 0.00 4,720 2018-01-25
361 1301 D&G Technology Holding Company Limited:O 136,000 4,000 0.02 0.00 4,440 2018-01-25
362 2008 Phoenix Media Investment (Holdings) Limited:O 290,020 4,000 0.01 0.00 4,400 2018-01-25
363 0757 Solargiga Energy Holdings Limited:O 2,077,053 16,000 0.06 0.00 4,240 2018-01-25
364 3322 Win Hanverky Holdings Limited:O 254,000 4,000 0.02 0.00 3,960 2018-01-25
365 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 770,000 4,000 0.06 0.00 3,800 2018-01-25
366 1161 WATER OASIS GROUP LIMITED:O 234,000 4,000 0.03 0.00 3,800 2018-01-25
367 0686 Beijing Energy International Holding Co., Ltd.:O 1,284,000 4,000 0.01 0.00 3,720 2018-01-25
368 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,001,487 4,000 0.08 0.00 3,640 2018-01-25
369 1198 Royale Home Holdings Limited:O 420,750 4,000 0.02 0.00 3,240 2018-01-25
370 8020 Unitas Holdings Limited:O 100,000 20,000 0.00 0.00 3,000 2018-01-25
371 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 111,818 1,000 0.03 0.00 2,980 2018-01-25
372 1373 International Housewares Retail Company Limited:O 439,000 2,000 0.06 0.00 2,960 2018-01-25
373 8147 Millennium Pacific Group Holdings Limited:O 64,000 16,000 0.00 0.00 2,928 2018-01-25
374 1696 SISRAM MEDICAL LTD:O 666,800 400 0.15 0.00 2,788 2018-01-25
375 0097 HENDERSON INVESTMENT LIMITED:O 506,330 4,000 0.02 0.00 2,720 2018-01-25
376 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 122,000 4,000 0.01 0.00 2,400 2018-01-25
377 0822 Ka Shui International Holdings Limited:O 304,000 4,000 0.03 0.00 2,320 2018-01-25
378 0091 Golden Century International Holdings Group Limited:O 1,100,000 50,000 0.02 0.00 2,300 2018-01-25
379 0731 C&D Newin Paper & Pulp Corporation Limited:O 308,000 4,000 0.03 0.00 2,200 2018-01-25
380 8128 CHYY DEVELOPMENT GROUP LIMITED:O 240,000 16,000 0.01 0.00 2,160 2018-01-25
381 0531 Samson Holding Ltd.:O 713,117 2,000 0.02 0.00 1,820 2018-01-25
382 3398 CHINA TING GROUP HOLDINGS LIMITED:O 80,000 4,000 0.00 0.00 1,660 2018-01-25
383 0613 Planetree International Development Limited:O 2,056,000 8,000 0.02 0.00 1,656 2018-01-25
384 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 62,624 2,000 0.01 0.00 1,600 2018-01-25
385 1230 Yashili International Holdings Ltd:O 21,000 1,000 0.00 0.00 1,540 2018-01-25
386 0282 NEXT DIGITAL LIMITED:O 195,460 4,000 0.01 0.00 1,460 2018-01-25
387 1432 China Shengmu Organic Milk Limited:O 1,983,116 1,000 0.03 0.00 1,280 2018-01-25
388 0647 Joyce Boutique Group Limited:O 32,000 4,000 0.00 0.00 1,240 2018-01-25
389 0228 China Energy Development Holdings Limited:O 1,188,000 12,000 0.01 0.00 1,152 2018-01-25
390 0681 Chinese People Holdings Company Limited:O 366,000 8,000 0.01 0.00 928 2018-01-25
391 0244 SINCERE COMPANY, LIMITED (THE):O 136,000 2,000 0.01 0.00 710 2018-01-25
392 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 692,000 4,000 0.02 0.00 448 2018-01-25
393 0110 China Fortune Holdings Limited:O 0 -2,000 0.00 -0.00 -630 2018-01-25
394 1194 Bay Area Gold Group Limited:O 12,422,939 -18,000 0.09 -0.00 -1,188 2018-01-25
395 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 8,500 -4,000 0.00 -0.00 -1,260 2018-01-25
396 8083 Youzan Technology Limited:O 30,118,632 -4,000 0.43 -0.00 -1,580 2018-01-25
397 1102 Enviro Energy International Holdings Limited:O 268,000 -10,000 0.00 -0.00 -2,020 2018-01-25
398 0715 China Oceanwide Holdings Limited:O 204,440 -4,000 0.00 -0.00 -2,200 2018-01-25
399 1680 Macau Legend Development Limited:O 3,000 -2,000 0.00 -0.00 -2,480 2018-01-25
400 0743 Asia Cement (China) Holdings Corporation:O 657,926 -1,000 0.04 -0.00 -2,910 2018-01-25
401 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,494,699 -45,000 0.01 -0.00 -3,060 2018-01-25
402 0611 China Nuclear Energy Technology Corporation Limited:O 8,000 -2,000 0.00 -0.00 -3,140 2018-01-25
403 0756 Summi (Group) Holdings Limited:O 48,000 -4,000 0.00 -0.00 -3,520 2018-01-25
404 1224 C C Land Holdings Limited:O 65,860 -2,000 0.00 -0.00 -3,600 2018-01-25
405 8179 Palinda Group Holdings Limited:O 516,000 -24,000 0.02 -0.00 -4,320 2018-01-25
406 0335 UPBEST GROUP LIMITED:O 40,000 -4,000 0.00 -0.00 -4,320 2018-01-25
407 1297 Sinosoft Technology Group Limited:O 1,367,931 -2,000 0.11 -0.00 -4,700 2018-01-25
408 1195 Kingwell Group Limited:O 268,000 -48,000 0.01 -0.00 -4,896 2018-01-25
409 1319 Oi Wah Pawnshop Credit Holdings Limited:O 64,000 -16,000 0.00 -0.00 -5,360 2018-01-25
410 3369 QINHUANGDAO PORT CO., LTD.:H 674,500 -2,000 0.08 -0.00 -5,440 2018-01-25
411 2678 Texhong International Group Limited:O 393,455 -500 0.04 -0.00 -5,540 2018-01-25
412 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 73,000 -1,000 0.00 -0.00 -5,590 2018-01-25
413 0085 China Electronics Huada Technology Company Limited:O 100,000 -4,000 0.00 -0.00 -5,680 2018-01-25
414 1361 361 Degrees International Limited:O 8,582,412 -2,000 0.42 -0.00 -5,760 2018-01-25
415 8158 China Regenerative Medicine International Limited:O 830,000 -30,000 0.00 -0.00 -5,940 2018-01-25
416 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 4,673 -125 0.11 -0.00 -6,081 2018-01-25
417 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,082,398 -1,904 0.04 -0.00 -6,416 2018-01-25
418 0164 China Baoli Technologies Holdings Limited:O 19,650,000 -50,000 0.06 -0.00 -6,950 2018-01-25
419 3366 Overseas Chinese Town (Asia) Holdings Limited:O 34,292 -2,000 0.01 -0.00 -7,520 2018-01-25
420 1366 Jiangnan Group Limited:O 4,498,000 -14,000 0.11 -0.00 -8,400 2018-01-25
421 0814 Beijing Jingkelong Company Limited:H 15,830 -4,000 0.01 -0.00 -8,520 2018-01-25
422 1566 CA Cultural Technology Group Limited:O 218,000 -3,000 0.02 -0.00 -8,550 2018-01-25
423 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 262,840 -2,000 0.11 -0.00 -8,800 2018-01-25
424 1811 CGN New Energy Holdings Co., Ltd.:O 200,000 -8,000 0.00 -0.00 -9,200 2018-01-25
425 1038 CK Infrastructure Holdings Limited:O 12,500 -136 0.00 -0.00 -9,472 2018-01-25
426 0434 Boyaa Interactive International Limited:O 215,070 -3,000 0.03 -0.00 -9,930 2018-01-25
427 1243 WANG ON PROPERTIES LIMITED:O 68,000 -8,000 0.00 -0.00 -10,320 2018-01-25
428 1886 China Huiyuan Juice Group Limited:O 33,096,804 -4,500 1.24 -0.00 -10,395 2018-01-25
429 0231 Ping An Securities Group (Holdings) Limited:O 9,220,000 -140,000 0.05 -0.00 -10,920 2018-01-25
430 1360 NOVA Group Holdings Limited (KY):O 394,096 -5,000 0.03 -0.00 -11,300 2018-01-25
431 1107 MODERN LAND (CHINA) CO., LIMITED:O 196,000 -6,000 0.01 -0.00 -11,640 2018-01-25
432 0327 PAX Global Technology Limited:O 210,000 -3,000 0.02 -0.00 -11,700 2018-01-25
433 2880 Liaoning Port Co., Ltd.:H 851,195 -8,000 0.02 -0.00 -11,760 2018-01-25
434 1632 Minshang Creative Technology Holdings Limited:O 71,070 -2,000 0.04 -0.00 -12,080 2018-01-25
435 0451 GCL New Energy Holdings Limited:O 447,750 -22,000 0.00 -0.00 -12,100 2018-01-25
436 3378 Xiamen International Port Co., Ltd:H 623,418 -8,000 0.06 -0.00 -12,720 2018-01-25
437 0580 Sun.King Technology Group Limited:O 236,000 -8,000 0.01 -0.00 -13,040 2018-01-25
438 8055 China E-Information Technology Group Limited:O 184,000 -32,000 0.01 -0.00 -13,120 2018-01-25
439 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 420,000 -4,000 0.03 -0.00 -13,240 2018-01-25
440 1115 Tibet Water Resources Ltd.:O 14,912 -3,940 0.00 -0.00 -13,317 2018-01-25
441 1133 Harbin Electric Company Limited:H 1,870,017 -4,000 0.28 -0.00 -13,360 2018-01-25
442 1385 Shanghai Fudan Microelectronics Group Company Limited:H 176,000 -2,000 0.06 -0.00 -13,400 2018-01-25
443 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 903,138 -3,000 0.23 -0.00 -13,530 2018-01-25
444 0242 SHUN TAK HOLDINGS LIMITED:O 1,470,593 -4,000 0.05 -0.00 -13,680 2018-01-25
445 0960 Longfor Group Holdings Limited:O 653,349 -611 0.01 -0.00 -15,122 2018-01-25
446 0052 FAIRWOOD HOLDINGS LIMITED:O 29,500 -500 0.02 -0.00 -16,100 2018-01-25
447 6198 Qingdao Port International Co., Ltd.:H 25,000 -3,000 0.00 -0.00 -17,580 2018-01-25
448 0886 Silver Base Group Holdings Limited:O 664 -24,000 0.00 -0.00 -18,960 2018-01-25
449 1513 Livzon Pharmaceutical Group Inc.:H 151,880 -300 0.08 -0.00 -19,455 2018-01-25
450 0369 Wing Tai Properties Limited:O 202,000 -4,000 0.01 -0.00 -22,000 2018-01-25
451 1060 Damai Entertainment Holdings Limited (BM):O 30,949,565 -20,000 0.12 -0.00 -22,600 2018-01-25
452 1883 CITIC Telecom International Holdings Limited:O 273,000 -10,000 0.01 -0.00 -23,800 2018-01-25
453 0182 Concord New Energy Group Limited:O 1,085,955 -70,000 0.01 -0.00 -26,250 2018-01-25
454 6128 Graphex Group Limited:O 11,487 -8,000 0.00 -0.00 -28,480 2018-01-25
455 0342 NewOcean Energy Holdings Limited:O 408,000 -14,000 0.03 -0.00 -28,700 2018-01-25
456 0468 Greatview Aseptic Packaging Company Limited:O 142,350 -5,000 0.01 -0.00 -29,500 2018-01-25
457 3698 Huishang Bank Corporation Limited:H 63,734 -7,000 0.00 -0.00 -30,590 2018-01-25
458 1282 Renze Harvest International Limited:O 68,000 -44,000 0.00 -0.00 -30,800 2018-01-25
459 1052 Yuexiu Transport Infrastructure Limited:O 1,010,849 -6,000 0.06 -0.00 -35,340 2018-01-25
460 1113 CK Asset Holdings Limited (KY):O 716,480 -500 0.02 -0.00 -37,000 2018-01-25
461 0975 Mongolian Mining Corporation:O 228,500 -163,000 0.00 -0.00 -37,653 2018-01-25
462 0002 CLP HOLDINGS LIMITED:O 1,158,500 -500 0.05 -0.00 -39,550 2018-01-25
463 2488 LAUNCH TECH COMPANY LIMITED:H 5,500 -4,000 0.00 -0.00 -40,080 2018-01-25
464 3958 Orient Securities Company Limited:H 1,742,578 -4,520 0.17 -0.00 -40,183 2018-01-25
465 0341 CAFE DE CORAL HOLDINGS LIMITED:O 75,847 -2,000 0.01 -0.00 -41,600 2018-01-25
466 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 428,145 -1,000 0.00 -0.00 -41,650 2018-01-25
467 1234 China Lilang Limited:O 1,523,871 -6,000 0.13 -0.00 -41,880 2018-01-25
468 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,174,000 -8,000 1.27 -0.00 -43,200 2018-01-25
469 0491 Emperor Culture Group Limited:O 980,000 -200,000 0.03 -0.01 -45,800 2018-01-25
470 1685 Boer Power Holdings Limited:O 92,003 -24,000 0.01 -0.00 -46,080 2018-01-25
471 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 680,119 -12,000 0.20 -0.00 -47,160 2018-01-25
472 1045 APT SATELLITE HOLDINGS LIMITED:O 49,860 -13,000 0.01 -0.00 -47,320 2018-01-25
473 0717 Emperor Capital Group Limited:O 1,644,000 -72,000 0.02 -0.00 -48,960 2018-01-25
474 2300 AMVIG Holdings Limited:O 260,174 -24,000 0.03 -0.00 -49,920 2018-01-25
475 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -52,700 2018-01-25
476 1259 Prosperous Future Holdings Limited (KY):O 353,834 -291,000 0.03 -0.03 -54,708 2018-01-25
477 1070 TCL Electronics Holdings Limited:O 203,457 -14,000 0.01 -0.00 -55,580 2018-01-25
478 0279 Arta TechFin Corporation Limited:O 600,000 -80,000 0.00 -0.00 -57,600 2018-01-25
479 1415 Cowell e Holdings Inc.:O 249,000 -24,000 0.03 -0.00 -59,040 2018-01-25
480 0251 S E A HOLDINGS LIMITED:O 60,610 -4,000 0.01 -0.00 -60,160 2018-01-25
481 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,369,000 -30,000 0.06 -0.00 -63,300 2018-01-25
482 0753 Air China Limited:H 572,800 -6,000 0.01 -0.00 -66,360 2018-01-25
483 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,407,000 -12,000 0.27 -0.00 -67,920 2018-01-25
484 1072 Dongfang Electric Corporation Limited:H 256,440 -10,000 0.08 -0.00 -75,400 2018-01-25
485 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,501,120 -12,000 0.34 -0.00 -78,360 2018-01-25
486 0357 Hainan Meilan International Airport Company Limited:H 9,209,000 -11,000 4.06 -0.00 -81,620 2018-01-25
487 1039 Changyou International Group Limited:O 72,000 -61,000 0.00 -0.00 -84,180 2018-01-25
488 0672 Zhong An Group Limited:O 1,820,188 -109,000 0.03 -0.00 -87,200 2018-01-25
489 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 73,000 -7,000 0.00 -0.00 -89,180 2018-01-25
490 2226 HONWORLD GROUP LIMITED:O 11,000 -23,000 0.00 -0.00 -90,160 2018-01-25
491 1661 China Frontier Technology Group:O 759,000 -76,000 0.05 -0.00 -91,200 2018-01-25
492 1700 Springland International Holdings Limited:O 164,000 -53,000 0.01 -0.00 -94,340 2018-01-25
493 1371 China Ecotourism Group Limited:O 10,663,917 -560,000 0.12 -0.01 -98,560 2018-01-25
494 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 181,240 -4,000 0.08 -0.00 -99,200 2018-01-25
495 1999 Man Wah Holdings Limited:O 615,245 -12,400 0.02 -0.00 -101,060 2018-01-25
496 3318 China Boton Group Company Limited:O 188,000 -56,000 0.02 -0.01 -103,040 2018-01-25
497 0043 C.P. POKPHAND CO. LTD.:O 1,036,792 -168,000 0.00 -0.00 -105,840 2018-01-25
498 3393 Wasion Holdings Limited:O 138,166 -24,000 0.01 -0.00 -105,840 2018-01-25
499 3303 Jutal Offshore Oil Services Limited:O 1,215,457 -42,000 0.07 -0.00 -111,300 2018-01-25
500 0778 Fortune Real Estate Investment Trust:Unit 404,999 -11,790 0.02 -0.00 -115,660 2018-01-25
501 1548 Genscript Biotech Corporation:O 6,000 -4,000 0.00 -0.00 -116,000 2018-01-25
502 0038 FIRST TRACTOR COMPANY LIMITED:H 524,800 -34,000 0.13 -0.01 -117,980 2018-01-25
503 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 103,000 -10,000 0.01 -0.00 -121,200 2018-01-25
504 0177 Jiangsu Expressway Company Limited:H 214,000 -10,000 0.02 -0.00 -125,800 2018-01-25
505 1686 SUNEVISION HOLDINGS LTD.:O 830,361 -20,000 0.04 -0.00 -129,000 2018-01-25
506 1299 AIA Group Limited:O 274,282 -2,000 0.00 -0.00 -132,700 2018-01-25
507 0931 China HK Power Smart Energy Group Limited:O 6,000 -82,000 0.00 -0.00 -136,120 2018-01-25
508 0086 SUN HUNG KAI & CO. LIMITED:O 492,000 -28,000 0.02 -0.00 -140,000 2018-01-25
509 2005 SSY Group Limited (KY):O 1,084,445 -24,000 0.04 -0.00 -144,240 2018-01-25
510 0384 CHINA GAS HOLDINGS LIMITED:O 165,507 -6,400 0.00 -0.00 -152,320 2018-01-25
511 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,221,191 -33,000 0.04 -0.00 -162,360 2018-01-25
512 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,497,104 -70,000 0.30 -0.01 -165,200 2018-01-25
513 0008 PCCW LIMITED:O 266,853 -41,000 0.00 -0.00 -186,140 2018-01-25
514 1182 Success Dragon International Holdings Limited:O 6,550,996 -410,000 0.32 -0.02 -188,600 2018-01-25
515 0921 Hisense Home Appliances Group Co., Ltd.:H 636,700 -18,000 0.14 -0.00 -196,560 2018-01-25
516 0288 WH Group Limited (KY):O 6,973,353 -22,000 0.05 -0.00 -203,280 2018-01-25
517 0819 Tianneng Power International Limited:O 1,935,127 -26,000 0.17 -0.00 -203,580 2018-01-25
518 0123 Yuexiu Property Company Limited:O 5,783,000 -124,000 0.05 -0.00 -208,320 2018-01-25
519 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,535,060 -12,000 0.23 -0.00 -211,920 2018-01-25
520 1812 Shandong Chenming Paper Holdings Limited:H 160,000 -15,500 0.05 -0.00 -215,140 2018-01-25
521 0337 Greenland Hong Kong Holdings Limited:O 373,000 -51,000 0.01 -0.00 -220,320 2018-01-25
522 0932 Shunten International (Holdings) Limited:O 233,000 -176,000 0.01 -0.01 -228,800 2018-01-25
523 6823 HKT Limited (KY):O 2,577,004 -24,000 0.03 -0.00 -234,000 2018-01-25
524 1828 DAH CHONG HONG HOLDINGS LIMITED:O 172,690 -58,000 0.01 -0.00 -234,900 2018-01-25
525 0207 Joy City Property Limited:O 1,728,400 -172,000 0.01 -0.00 -237,360 2018-01-25
526 0763 ZTE CORPORATION:H 121,640 -8,000 0.02 -0.00 -243,600 2018-01-25
527 1196 Realord Group Holdings Limited:O 6,000 -52,000 0.00 -0.00 -248,560 2018-01-25
528 0006 Power Assets Holdings Limited:O 106,699 -4,000 0.00 -0.00 -267,800 2018-01-25
529 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 869,500 -7,500 0.25 -0.00 -278,625 2018-01-25
530 1982 NAMESON HOLDINGS LIMITED:O 572,720 -86,000 0.03 -0.00 -279,500 2018-01-25
531 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 83,255 -16,000 0.01 -0.00 -299,200 2018-01-25
532 0151 Want Want China Holdings Limited:O 1,504,595 -43,000 0.01 -0.00 -307,020 2018-01-25
533 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 512,438 -26,500 0.03 -0.00 -308,990 2018-01-25
534 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,348,761 -24,000 0.23 -0.00 -326,400 2018-01-25
535 3326 Perfect Group International Holdings Limited:O 1,089,000 -114,000 0.08 -0.01 -330,600 2018-01-25
536 1098 ROAD KING INFRASTRUCTURE LIMITED:O 152,000 -22,000 0.02 -0.00 -333,080 2018-01-25
537 2869 Greentown Service Group Co. Ltd.:O 826,600 -54,000 0.03 -0.00 -334,800 2018-01-25
538 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,039,210 -68,000 0.26 -0.00 -337,960 2018-01-25
539 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,178,366 -76,000 1.02 -0.01 -348,080 2018-01-25
540 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,483,400 -199,000 0.06 -0.00 -358,200 2018-01-25
541 0728 CHINA TELECOM CORPORATION LIMITED:H 6,373,817 -98,000 0.05 -0.00 -384,160 2018-01-25
542 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 816,250 -80,000 0.03 -0.00 -414,400 2018-01-25
543 2038 FIH Mobile Limited:O 166,000 -185,000 0.00 -0.00 -432,900 2018-01-25
544 1293 Grand Baoxin Auto Group Limited:O 6,472,325 -126,500 0.23 -0.00 -462,990 2018-01-25
545 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 545,000 -78,000 0.02 -0.00 -470,340 2018-01-25
546 2303 Hengxing Gold Holding Company Limited:O 112,900 -50,000 0.01 -0.01 -472,500 2018-01-25
547 1308 SITC International Holdings Company Limited:O 1,571,455 -55,949 0.06 -0.00 -475,567 2018-01-25
548 0877 OM Technologies (Group) Limited:O 190,000 -89,000 0.02 -0.01 -487,720 2018-01-25
549 0493 GOME Retail Holdings Limited:O 902,623 -503,000 0.00 -0.00 -508,030 2018-01-25
550 6169 China YuHua Education Corporation Limited:O 6,127,000 -132,000 0.19 -0.00 -539,880 2018-01-25
551 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 -11,115 0.00 -0.00 -547,414 2018-01-25
552 0102 Summit Ascent Holdings Limited:O 51,000 -630,000 0.00 -0.04 -573,300 2018-01-25
553 0311 LUEN THAI HOLDINGS LIMITED:O 16,728,000 -464,000 1.62 -0.04 -575,360 2018-01-25
554 3308 Golden Eagle Retail Group Limited:O 60,596 -61,000 0.00 -0.00 -579,500 2018-01-25
555 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 17,936,614 -66,000 1.20 -0.00 -591,360 2018-01-25
556 1088 China Shenhua Energy Company Limited:H 4,914,140 -25,500 0.14 -0.00 -599,250 2018-01-25
557 2006 Shanghai Jin Jiang Capital Company Limited:H 414,000 -176,000 0.03 -0.01 -605,440 2018-01-25
558 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 186,356 -29,800 0.02 -0.00 -612,390 2018-01-25
559 2009 BBMG Corporation:H 3,863,300 -156,400 0.17 -0.01 -627,164 2018-01-25
560 0168 TSINGTAO BREWERY COMPANY LIMITED:H 171,600 -14,400 0.03 -0.00 -645,840 2018-01-25
561 2280 HC Group Inc.:O 139,500 -122,500 0.01 -0.01 -672,525 2018-01-25
562 0978 China Merchants Land Limited:O 1,966,952 -419,000 0.04 -0.01 -678,780 2018-01-25
563 0136 China Ruyi Holdings Limited:O 0 -1,940,548 0.00 -0.00 -698,597 2018-01-25
564 1382 Pacific Textiles Holdings Limited:O 51,155 -87,000 0.00 -0.01 -722,100 2018-01-25
565 2727 Shanghai Electric Group Company Limited:H 2,309,392 -228,000 0.08 -0.01 -750,120 2018-01-25
566 1140 Wealthink AI-Innovation Capital Limited (KY):O 792,000 -312,000 0.03 -0.01 -789,360 2018-01-25
567 1600 Tian Lun Gas Holdings Limited:O 19,500 -133,500 0.00 -0.01 -807,675 2018-01-25
568 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,249,481 -22,200 0.05 -0.00 -833,610 2018-01-25
569 1929 Chow Tai Fook Jewellery Group Limited:O 277,800 -96,500 0.00 -0.00 -837,620 2018-01-25
570 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,091,372 -480,000 0.11 -0.01 -888,000 2018-01-25
571 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 952,973 -92,000 0.07 -0.01 -895,160 2018-01-25
572 2128 China Lesso Group Holdings Limited:O 4,368,063 -156,000 0.14 -0.01 -906,360 2018-01-25
573 3799 Dali Foods Group Company Limited:O 10,790,429 -119,021 0.08 -0.00 -929,554 2018-01-25
574 0425 Minth Group Limited:O 1,574,140 -22,000 0.14 -0.00 -997,700 2018-01-25
575 2338 WEICHAI POWER CO., LTD.:H 3,855,505 -101,000 0.20 -0.01 -1,042,320 2018-01-25
576 2669 China Overseas Property Holdings Limited:O 1,721,000 -444,000 0.05 -0.01 -1,123,320 2018-01-25
577 0694 Beijing Capital International Airport Company Limited:H 2,492,341 -94,000 0.13 -0.01 -1,137,400 2018-01-25
578 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,681,000 -78,500 0.34 -0.01 -1,174,360 2018-01-25
579 0881 Zhongsheng Group Holdings Limited:O 955,750 -65,000 0.04 -0.00 -1,322,750 2018-01-25
580 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,624,800 -514,000 0.41 -0.02 -1,326,120 2018-01-25
581 1462 Gold-Finance Holdings Limited:O 604,000 -508,000 0.02 -0.01 -1,371,600 2018-01-25
582 0772 China Literature Limited:O 673,547 -18,666 0.07 -0.00 -1,528,745 2018-01-25
583 0839 China Education Group Holdings Limited (KY):O 592,429 -208,718 0.03 -0.01 -1,561,211 2018-01-25
584 3813 Pou Sheng International (Holdings) Limited:O 3,951,709 -816,839 0.07 -0.02 -1,601,004 2018-01-25
585 1776 GF Securities Co., Ltd.:H 2,113,355 -91,021 0.12 -0.01 -1,605,610 2018-01-25
586 0582 Shin Hwa World Limited:O 6,883,940 -4,615,761 0.00 -0.00 -1,638,595 2018-01-25
587 2232 Crystal International Group Limited:O 4,520,932 -210,731 0.16 -0.01 -1,738,531 2018-01-25
588 1249 Tonly Electronics Holdings Limited:O 0 -185,000 0.00 -0.07 -1,809,300 2018-01-25
589 0241 Alibaba Health Information Technology Limited:O 3,083,396 -438,000 0.03 -0.00 -1,848,360 2018-01-25
590 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 0 -6,320 0.00 -0.06 -1,883,360 2018-01-25
591 0670 China Eastern Airlines Corporation Limited:H 9,932,982 -290,000 0.21 -0.01 -1,925,600 2018-01-25
592 1898 China Coal Energy Company Limited:H 737,450 -479,400 0.02 -0.01 -1,960,746 2018-01-25
593 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,999 -157,398 0.00 -0.00 -1,998,955 2018-01-25
594 0880 SJM Holdings Limited:O 270,292 -239,331 0.00 -0.00 -2,000,807 2018-01-25
595 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 298,000 -411,000 0.00 -0.01 -2,034,450 2018-01-25
596 0683 KERRY PROPERTIES LIMITED:O 190,527 -59,500 0.01 -0.00 -2,067,625 2018-01-25
597 2858 Yixin Group Limited:O 294,824 -322,297 0.00 -0.01 -2,082,039 2018-01-25
598 0270 GUANGDONG INVESTMENT LIMITED:O 234,000 -186,000 0.00 -0.00 -2,142,720 2018-01-25
599 0916 China Longyuan Power Group Corporation Limited:H 4,555,351 -400,406 0.14 -0.01 -2,202,233 2018-01-25
600 1816 CGN Power Co., Ltd.:H 1,353,240 -1,011,000 0.01 -0.01 -2,264,640 2018-01-25
601 3900 Greentown China Holdings Limited:O 293,003 -170,500 0.01 -0.01 -2,284,700 2018-01-25
602 2888 STANDARD CHARTERED PLC:O 6,491 -24,850 0.00 -0.00 -2,307,323 2018-01-25
603 0512 Grand Pharmaceutical Group Limited:O 622,048 -512,992 0.03 -0.02 -2,390,543 2018-01-25
604 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 104,000 -47,356 0.02 -0.01 -2,436,466 2018-01-25
605 1475 NISSIN FOODS COMPANY LIMITED:O 4,991,000 -757,000 0.46 -0.07 -2,452,680 2018-01-25
606 0787 Global Brands Group Holding Limited:O 4,212,600 -3,650,680 0.05 -0.04 -2,518,969 2018-01-25
607 0799 IGG Inc:O 3,805,480 -284,243 0.29 -0.02 -2,521,235 2018-01-25
608 2020 ANTA Sports Products Limited:O 191,065 -66,000 0.01 -0.00 -2,534,400 2018-01-25
609 6030 CITIC Securities Company Limited:H 2,050,163 -124,000 0.09 -0.01 -2,678,400 2018-01-25
610 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 211,610 -213,000 0.01 -0.01 -2,764,740 2018-01-25
611 3800 GCL Technology Holdings Limited (KY):O 3,551,124 -2,115,000 0.02 -0.01 -2,812,950 2018-01-25
612 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 -610,000 0.00 -0.04 -2,885,300 2018-01-25
613 0165 CHINA EVERBRIGHT LIMITED (HK):O 879,733 -148,095 0.05 -0.01 -2,899,700 2018-01-25
614 2269 WuXi Biologics (Cayman) Inc.:O 197,205 -58,500 0.02 -0.01 -3,027,375 2018-01-25
615 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,457,578 -116,000 0.06 -0.00 -3,050,800 2018-01-25
616 1997 Wharf Real Estate Investment Company Limited:O 523,000 -58,000 0.02 -0.00 -3,120,400 2018-01-25
617 2777 Guangzhou R&F Properties Co., Ltd.:H 1,986,154 -139,673 0.20 -0.01 -3,142,643 2018-01-25
618 0992 LENOVO GROUP LIMITED:O 12,190,000 -694,400 0.10 -0.01 -3,277,568 2018-01-25
619 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 122,068 -121,275 0.02 -0.02 -3,310,808 2018-01-25
620 1055 China Southern Airlines Company Limited:H 3,059,800 -368,000 0.10 -0.01 -3,363,520 2018-01-25
621 0665 Haitong International Securities Group Limited:O 581,950 -615,000 0.01 -0.01 -3,560,850 2018-01-25
622 0358 Jiangxi Copper Company Limited:H 3,183,934 -271,736 0.23 -0.02 -3,619,524 2018-01-25
623 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,690,271 -308,088 0.04 -0.01 -3,709,380 2018-01-25
624 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,667,539 -803,000 0.09 -0.00 -3,782,130 2018-01-25
625 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 421,700 -81,000 0.02 -0.00 -3,989,250 2018-01-25
626 0857 PETROCHINA COMPANY LIMITED:H 23,067,562 -629,824 0.11 -0.00 -3,999,382 2018-01-25
627 3888 Kingsoft Corporation Limited:O 521,400 -144,000 0.04 -0.01 -4,003,200 2018-01-25
628 2357 AviChina Industry & Technology Company Limited:H 675,099 -910,132 0.03 -0.04 -4,013,682 2018-01-25
629 1099 SINOPHARM GROUP CO. LTD.:H 3,123,589 -123,664 0.26 -0.01 -4,155,110 2018-01-25
630 6881 China Galaxy Securities Co., Ltd.:H 8,012,934 -615,953 0.22 -0.02 -4,163,842 2018-01-25
631 3993 CMOC Group Limited (CN):H 16,500,310 -712,000 0.42 -0.02 -4,328,960 2018-01-25
632 2238 Guangzhou Automobile Group Co., Ltd.:H 2,175,911 -262,000 0.10 -0.01 -4,438,280 2018-01-25
633 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,467,100 -2,428,000 0.12 -0.12 -4,491,800 2018-01-25
634 0291 China Resources Beer (Holdings) Company Limited:O 10,947,195 -165,360 0.34 -0.01 -5,043,480 2018-01-25
635 2899 ZIJIN MINING GROUP CO., LTD.:H 28,687,461 -1,350,000 0.50 -0.02 -5,089,500 2018-01-25
636 3328 Bank of Communications Co., Ltd.:H 5,003,000 -780,000 0.01 -0.00 -5,233,800 2018-01-25
637 6837 Haitong Securities Co., Ltd.:H 2,874,735 -461,400 0.08 -0.01 -6,007,428 2018-01-25
638 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 32,000 -2,387,000 0.00 -0.06 -6,086,850 2018-01-25
639 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,317,550 -150,500 0.12 -0.01 -6,117,825 2018-01-25
640 2799 China CITIC Financial Asset Management Co., Ltd.:H 23,652,925 -1,664,100 0.09 -0.01 -6,639,759 2018-01-25
641 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,466,089 -456,000 0.07 -0.01 -6,967,680 2018-01-25
642 0004 Wharf (Holdings) Limited (The):O 891,480 -223,466 0.03 -0.01 -7,061,526 2018-01-25
643 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 708,732 -428,000 0.01 -0.01 -7,087,680 2018-01-25
644 0019 SWIRE PACIFIC LIMITED:A 665,550 -94,000 0.07 -0.01 -7,440,100 2018-01-25
645 1357 Meitu, Inc.:O 8,680,500 -682,500 0.20 -0.02 -7,876,050 2018-01-25
646 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 876,749 -178,907 0.16 -0.03 -8,140,269 2018-01-25
647 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 771,000 -109,000 0.06 -0.01 -8,311,250 2018-01-25
648 1813 KWG Group Holdings Limited:O 3,178,862 -656,500 0.10 -0.02 -8,481,980 2018-01-25
649 0371 Beijing Enterprises Water Group Limited:O 2,558,627 -1,423,818 0.03 -0.02 -8,514,432 2018-01-25
650 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,250,949 -1,306,229 1.07 -0.26 -8,712,547 2018-01-25
651 0016 SUN HUNG KAI PROPERTIES LIMITED:O 185,735 -75,864 0.01 -0.00 -10,332,677 2018-01-25
652 0656 FOSUN INTERNATIONAL LIMITED:O 823,479 -551,508 0.01 -0.01 -10,522,773 2018-01-25
653 1888 Kingboard Laminates Holdings Limited:O 2,762,330 -845,000 0.09 -0.03 -11,762,400 2018-01-25
654 1193 China Resources Gas Group Limited:O 466,289 -506,000 0.02 -0.02 -13,130,700 2018-01-25
655 1919 COSCO SHIPPING Holdings Co., Ltd.:H 84,500 -2,976,300 0.00 -0.12 -13,185,009 2018-01-25
656 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,870,191 -1,597,352 0.02 -0.00 -13,689,307 2018-01-25
657 1910 Samsonite Group S.A.:O 431,571 -450,875 0.03 -0.03 -15,329,750 2018-01-25
658 1728 China ZhengTong Auto Services Holdings Limited:O 6,935,530 -1,986,000 0.28 -0.08 -15,609,960 2018-01-25
659 1030 SEAZEN GROUP LIMITED:O 10,612,856 -2,246,000 0.19 -0.04 -17,002,220 2018-01-25
660 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 312,230 -58,300 0.03 -0.00 -17,081,900 2018-01-25
661 0884 CIFI Holdings (Group) Co. Ltd.:O 4,751,261 -2,392,000 0.06 -0.03 -17,102,800 2018-01-25
662 3337 Anton Oilfield Services Group:O 4,410,260 -11,555,040 0.17 -0.43 -17,563,661 2018-01-25
663 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,303,998 -3,118,000 0.11 -0.01 -21,763,640 2018-01-25
664 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 951,700 -635,100 0.06 -0.04 -22,546,050 2018-01-25
665 2202 China Vanke Company Limited:H 1,526,741 -566,708 0.12 -0.04 -22,668,320 2018-01-25
666 3188 ChinaAMC CSI 300 Index ETF:Unit 8,651,400 -981,000 3.17 -0.36 -53,513,550 2018-01-25
667 3988 BANK OF CHINA LIMITED:H 49,848,926 -12,698,920 0.06 -0.02 -58,288,043 2018-01-25
668 3383 Agile Group Holdings Limited (KY):O 9,799,501 -4,212,006 0.25 -0.11 -58,883,844 2018-01-25
669 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,593,835 -2,859,461 0.47 -0.37 -59,333,816 2018-01-25
670 0817 China Jinmao Holdings Group Limited:O 15,663,350 -12,624,000 0.14 -0.11 -63,120,000 2018-01-25
671 1398 Industrial and Commercial Bank of China Limited:H 127,133,701 -10,630,639 0.15 -0.01 -75,052,311 2018-01-25

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