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

CCASS holding changes from 2018-01-26 to 2018-01-29

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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 1515 China Resources Medical Holdings Company Limited:O 13,539,580 8,104,100 1.04 0.62 91,576,330 2018-01-29
2 1788 Guotai Junan International Holdings Limited:O 34,500,068 29,237,610 0.49 0.42 86,835,702 2018-01-29
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 368,682 220,520 0.03 0.02 64,435,944 2018-01-29
4 2688 ENN Energy Holdings Limited:O 1,233,212 1,037,000 0.11 0.10 63,879,200 2018-01-29
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,165,237 2,294,659 0.08 0.03 59,661,134 2018-01-29
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,469,000 5,014,000 0.10 0.02 35,098,000 2018-01-29
7 1398 Industrial and Commercial Bank of China Limited:H 127,314,706 4,239,251 0.15 0.00 31,540,027 2018-01-29
8 1658 Postal Savings Bank of China Co., Ltd.:H 11,559,500 5,828,500 0.06 0.03 30,424,770 2018-01-29
9 1928 Sands China Ltd.:O 5,721,222 592,800 0.07 0.01 27,802,320 2018-01-29
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 430,455 196,693 0.01 0.01 26,828,925 2018-01-29
11 1299 AIA Group Limited:O 674,282 400,000 0.01 0.00 26,160,000 2018-01-29
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,876,795 284,500 0.04 0.00 25,789,925 2018-01-29
13 0054 HOPEWELL HOLDINGS LIMITED:O 886,113 751,407 0.10 0.09 23,894,743 2018-01-29
14 1886 China Huiyuan Juice Group Limited:O 42,526,239 9,479,435 1.59 0.35 22,655,850 2018-01-29
15 0511 TELEVISION BROADCASTS LIMITED:O 1,760,313 800,760 0.40 0.18 22,581,432 2018-01-29
16 2007 Country Garden Holdings Company Limited:O 3,411,500 1,358,000 0.02 0.01 22,053,920 2018-01-29
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,052,075 1,276,000 0.06 0.03 18,910,320 2018-01-29
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,511,572 594,000 0.03 0.01 18,473,400 2018-01-29
19 0998 China CITIC Bank Corporation Limited:H 18,010,238 2,589,000 0.12 0.02 17,061,510 2018-01-29
20 2800 Tracker Fund of Hong Kong:Unit 518,500 500,000 0.02 0.02 16,575,000 2018-01-29
21 1035 BBI Life Sciences Corporation:O 4,357,500 4,357,500 0.80 0.80 15,120,525 2018-01-29
22 3188 ChinaAMC CSI 300 Index ETF:Unit 5,506,920 268,800 2.02 0.10 14,555,520 2018-01-29
23 0884 CIFI Holdings (Group) Co. Ltd.:O 4,860,344 2,059,083 0.06 0.03 14,413,581 2018-01-29
24 3800 GCL Technology Holdings Limited (KY):O 14,670,802 10,433,678 0.08 0.06 13,876,792 2018-01-29
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,447,272 181,496 0.39 0.03 13,403,480 2018-01-29
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,923,051 195,000 0.04 0.00 13,065,000 2018-01-29
27 0817 China Jinmao Holdings Group Limited:O 15,499,164 2,411,814 0.13 0.02 12,830,850 2018-01-29
28 0728 CHINA TELECOM CORPORATION LIMITED:H 9,345,817 2,974,000 0.07 0.02 11,598,600 2018-01-29
29 0083 SINO LAND COMPANY LIMITED:O 961,652 739,177 0.01 0.01 10,806,768 2018-01-29
30 1357 Meitu, Inc.:O 9,570,150 912,650 0.22 0.02 9,966,138 2018-01-29
31 0665 Haitong International Securities Group Limited:O 11,086,950 1,682,000 0.20 0.03 9,822,880 2018-01-29
32 0371 Beijing Enterprises Water Group Limited:O 3,765,937 1,241,352 0.04 0.01 7,323,977 2018-01-29
33 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,443,180 352,445 0.48 0.04 7,189,878 2018-01-29
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,637,760 2,392,000 0.07 0.03 7,128,160 2018-01-29
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,737,267 1,064,077 0.05 0.01 7,033,549 2018-01-29
36 3908 China International Capital Corporation Limited:H 2,819,343 381,200 0.19 0.03 6,853,976 2018-01-29
37 0960 Longfor Group Holdings Limited:O 438,260 238,761 0.01 0.00 6,207,786 2018-01-29
38 0753 Air China Limited:H 1,932,800 540,000 0.04 0.01 6,199,200 2018-01-29
39 1813 KWG Group Holdings Limited:O 4,453,862 446,000 0.14 0.01 6,003,160 2018-01-29
40 1829 China Machinery Engineering Corporation:H 26,249,200 1,131,000 2.89 0.12 5,937,750 2018-01-29
41 2689 Nine Dragons Paper (Holdings) Limited:O 1,844,850 464,050 0.04 0.01 5,837,749 2018-01-29
42 0548 Shenzhen Expressway Corporation Limited:H 2,311,174 708,000 0.31 0.09 5,805,600 2018-01-29
43 0857 PETROCHINA COMPANY LIMITED:H 21,033,300 890,000 0.10 0.00 5,767,200 2018-01-29
44 1055 China Southern Airlines Company Limited:H 5,259,800 548,000 0.17 0.02 5,480,000 2018-01-29
45 1336 New China Life Insurance Company Ltd.:H 2,956,516 100,360 0.29 0.01 5,088,252 2018-01-29
46 0011 HANG SENG BANK, LIMITED:O 164,719 26,900 0.01 0.00 5,035,680 2018-01-29
47 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 18,520 16,630 0.19 0.17 4,942,436 2018-01-29
48 0868 XINYI GLASS HOLDINGS LIMITED:O 3,847,826 412,468 0.10 0.01 4,941,367 2018-01-29
49 1128 Wynn Macau, Limited:O 2,237,495 168,800 0.04 0.00 4,734,840 2018-01-29
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,970,800 870,000 0.27 0.03 4,454,400 2018-01-29
51 0582 Shin Hwa World Limited:O 18,823,940 11,940,000 0.01 0.01 4,417,800 2018-01-29
52 0288 WH Group Limited (KY):O 6,077,263 467,500 0.04 0.00 4,329,050 2018-01-29
53 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 799,088 61,000 0.17 0.01 4,300,500 2018-01-29
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,905,823 456,000 0.02 0.00 4,158,720 2018-01-29
55 2357 AviChina Industry & Technology Company Limited:H 1,368,316 814,217 0.06 0.03 3,525,560 2018-01-29
56 6818 China Everbright Bank Company Limited:H 2,658,770 683,000 0.02 0.01 3,162,290 2018-01-29
57 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,780,200 812,000 0.04 0.01 3,045,000 2018-01-29
58 3328 Bank of Communications Co., Ltd.:H 5,403,000 407,000 0.02 0.00 2,816,440 2018-01-29
59 0806 Value Partners Group Limited:O 1,470,000 283,000 0.08 0.02 2,798,870 2018-01-29
60 1378 China Hongqiao Group Limited:O 13,909,500 262,500 0.16 0.00 2,714,250 2018-01-29
61 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 226,130 166,800 0.06 0.04 2,695,488 2018-01-29
62 2298 Cosmo Lady (China) Holdings Company Limited:O 1,146,596 853,000 0.05 0.04 2,644,300 2018-01-29
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,306,200 585,000 1.00 0.03 2,597,400 2018-01-29
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,214,470 438,600 0.03 0.01 2,578,968 2018-01-29
65 2883 China Oilfield Services Limited:H 2,518,300 252,000 0.14 0.01 2,550,240 2018-01-29
66 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 935,537 68,657 0.06 0.00 2,505,981 2018-01-29
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,918,579 74,302 0.08 0.00 2,444,536 2018-01-29
68 2313 Shenzhou International Group Holdings Limited:O 1,272,625 31,000 0.08 0.00 2,419,550 2018-01-29
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 855,700 503,500 0.03 0.02 2,406,730 2018-01-29
70 0358 Jiangxi Copper Company Limited:H 3,321,240 173,306 0.24 0.01 2,381,224 2018-01-29
71 2136 Lifestyle China Group Limited:O 24,333,577 1,000,000 1.52 0.06 2,380,000 2018-01-29
72 0489 DongFeng Motor Group Company Limited (CN):H 750,216 230,000 0.03 0.01 2,378,200 2018-01-29
73 2727 Shanghai Electric Group Company Limited:H 3,285,392 710,000 0.11 0.02 2,328,800 2018-01-29
74 2827 W.I.S.E.-CSI 300 China Tracker:Unit 124,040 53,000 0.19 0.08 2,220,700 2018-01-29
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,054,973 230,000 0.07 0.02 2,194,200 2018-01-29
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,130,951 1,211,198 0.15 0.02 2,168,044 2018-01-29
77 1199 COSCO SHIPPING Ports Limited:O 518,000 242,000 0.02 0.01 2,032,800 2018-01-29
78 1099 SINOPHARM GROUP CO. LTD.:H 3,283,189 60,400 0.28 0.01 2,032,460 2018-01-29
79 1257 China Everbright Greentech Limited:O 2,846,910 251,000 0.14 0.01 1,794,650 2018-01-29
80 2638 HK Electric Investments Limited:O 2,246,000 237,000 0.03 0.00 1,713,510 2018-01-29
81 2777 Guangzhou R&F Properties Co., Ltd.:H 2,054,455 72,301 0.20 0.01 1,659,308 2018-01-29
82 1888 Kingboard Laminates Holdings Limited:O 2,899,330 113,000 0.09 0.00 1,530,020 2018-01-29
83 1478 Q Technology (Group) Company Limited:O 438,000 146,000 0.04 0.01 1,527,160 2018-01-29
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,171,600 576,800 0.58 0.02 1,499,680 2018-01-29
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,572,089 93,000 0.08 0.00 1,389,420 2018-01-29
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,883,371 690,000 0.13 0.01 1,352,400 2018-01-29
87 1038 CK Infrastructure Holdings Limited:O 32,000 19,500 0.00 0.00 1,347,450 2018-01-29
88 8501 Sanbase Corporation Limited:O 2,144,000 866,000 1.07 0.43 1,299,000 2018-01-29
89 0999 I.T LIMITED:O 3,678,171 348,000 0.31 0.03 1,287,600 2018-01-29
90 3993 CMOC Group Limited (CN):H 14,685,879 210,000 0.37 0.01 1,268,400 2018-01-29
91 0207 Joy City Property Limited:O 1,924,000 850,000 0.01 0.01 1,249,500 2018-01-29
92 2678 Texhong International Group Limited:O 497,955 110,500 0.05 0.01 1,233,180 2018-01-29
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 666,124 332,600 0.05 0.02 1,197,360 2018-01-29
94 0148 Kingboard Holdings Limited:O 374,684 26,500 0.04 0.00 1,148,775 2018-01-29
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,383,750 336,000 0.10 0.00 1,132,320 2018-01-29
96 1060 Damai Entertainment Holdings Limited (BM):O 39,569,565 1,010,000 0.16 0.00 1,131,200 2018-01-29
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,960 20,000 0.00 0.00 1,096,000 2018-01-29
98 0069 SHANGRI-LA ASIA LIMITED:O 118,000 54,000 0.00 0.00 1,004,400 2018-01-29
99 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 278,000 193,000 0.00 0.00 953,420 2018-01-29
100 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,438,949 142,000 1.10 0.03 948,560 2018-01-29
101 3813 Pou Sheng International (Holdings) Limited:O 4,405,709 455,000 0.08 0.01 891,800 2018-01-29
102 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,007,306 224,694 0.09 0.02 887,541 2018-01-29
103 0384 CHINA GAS HOLDINGS LIMITED:O 179,907 36,600 0.00 0.00 885,720 2018-01-29
104 0887 Emperor Watch & Jewellery Limited:O 9,067,244 2,270,000 0.13 0.03 885,300 2018-01-29
105 0552 China Communications Services Corporation Limited:H 11,997,396 178,000 0.50 0.01 884,660 2018-01-29
106 3396 Legend Holdings Corporation:H 110,760 31,500 0.03 0.01 874,125 2018-01-29
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 423,891 15,951 0.02 0.00 821,477 2018-01-29
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,606,600 100,600 0.66 0.00 814,860 2018-01-29
109 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 63,237 3,600 58.02 3.30 802,080 2018-01-29
110 3326 Perfect Group International Holdings Limited:O 1,377,000 273,000 0.10 0.02 799,890 2018-01-29
111 0220 Uni-President China Holdings Ltd.:O 1,659,800 98,000 0.04 0.00 719,320 2018-01-29
112 1186 China Railway Construction Corporation Limited:H 3,417,000 72,000 0.16 0.00 699,840 2018-01-29
113 1818 Zhaojin Mining Industry Company Limited:H 4,451,022 101,500 0.42 0.01 679,035 2018-01-29
114 0144 China Merchants Port Holdings Company Limited:O 140,000 32,000 0.00 0.00 675,200 2018-01-29
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 514,964 68,500 0.05 0.01 624,035 2018-01-29
116 0546 Fufeng Group Limited:O 2,920,506 120,000 0.11 0.00 622,800 2018-01-29
117 1966 China SCE Group Holdings Limited:O 2,310,950 146,000 0.06 0.00 616,120 2018-01-29
118 0004 Wharf (Holdings) Limited (The):O 910,480 19,000 0.03 0.00 608,000 2018-01-29
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 215,000 47,000 0.01 0.00 582,800 2018-01-29
120 3339 Lonking Holdings Limited:O 14,403,050 154,000 0.34 0.00 569,800 2018-01-29
121 1316 Nexteer Automotive Group Limited:O 2,730,784 32,800 0.11 0.00 564,160 2018-01-29
122 3808 SINOTRUK (HONG KONG) LIMITED:O 2,589,437 49,000 0.09 0.00 539,980 2018-01-29
123 6881 China Galaxy Securities Co., Ltd.:H 8,632,571 75,137 0.23 0.00 495,153 2018-01-29
124 1302 LifeTech Scientific Corporation:O 13,346,150 236,000 0.31 0.01 488,520 2018-01-29
125 0119 Poly Property Group Co., Limited:O 1,447,668 108,000 0.04 0.00 487,080 2018-01-29
126 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,193,075 45,500 0.02 0.00 476,840 2018-01-29
127 1238 Powerlong Real Estate Holdings Limited:O 3,271,900 108,000 0.08 0.00 476,280 2018-01-29
128 2198 China Sanjiang Fine Chemicals Company Limited:O 1,271,000 125,000 0.11 0.01 425,000 2018-01-29
129 0001 CK Hutchison Holdings Limited:O 205,499 3,999 0.01 0.00 419,095 2018-01-29
130 1113 CK Asset Holdings Limited (KY):O 721,980 5,500 0.02 0.00 408,650 2018-01-29
131 3983 China BlueChemical Ltd.:H 769,820 142,000 0.04 0.01 406,120 2018-01-29
132 1681 Consun Pharmaceutical Group Limited:O 1,226,766 45,000 0.14 0.01 403,650 2018-01-29
133 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 902,160 87,000 0.22 0.02 398,460 2018-01-29
134 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 3,631 660 0.01 0.00 393,690 2018-01-29
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,187,076 24,000 0.06 0.00 389,280 2018-01-29
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,646,584 28,400 2.10 0.00 383,968 2018-01-29
137 1628 Yuzhou Group Holdings Company Limited:O 5,999,966 63,000 0.14 0.00 367,920 2018-01-29
138 1193 China Resources Gas Group Limited:O 366,000 14,000 0.02 0.00 367,500 2018-01-29
139 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 109,255 19,000 0.02 0.00 355,300 2018-01-29
140 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 921,203 36,300 1.90 0.07 335,412 2018-01-29
141 2039 China International Marine Containers (Group) Co., Ltd.:H 172,300 19,800 0.01 0.00 328,284 2018-01-29
142 0382 Welling Holding Limited:O 16,037,460 158,000 0.56 0.01 319,160 2018-01-29
143 1375 Central China Securities Co., Ltd.:H 1,215,256 89,000 0.10 0.01 313,280 2018-01-29
144 0958 Huaneng Renewables Corporation Limited:H 945,000 109,000 0.02 0.00 297,570 2018-01-29
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,314,191 51,000 0.04 0.00 288,150 2018-01-29
146 0002 CLP HOLDINGS LIMITED:O 1,161,000 3,500 0.05 0.00 274,225 2018-01-29
147 1999 Man Wah Holdings Limited:O 645,741 33,200 0.02 0.00 272,904 2018-01-29
148 1548 Genscript Biotech Corporation:O 44,800 8,000 0.00 0.00 258,800 2018-01-29
149 1980 Tian Ge Interactive Holdings Limited:O 470,259 37,000 0.04 0.00 257,890 2018-01-29
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,268,026 15,226 0.03 0.00 251,229 2018-01-29
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 411,000 6,000 0.00 0.00 245,100 2018-01-29
152 1812 Shandong Chenming Paper Holdings Limited:H 205,500 17,000 0.06 0.00 240,040 2018-01-29
153 0921 Hisense Home Appliances Group Co., Ltd.:H 660,700 21,000 0.14 0.00 238,560 2018-01-29
154 3360 Far East Horizon Limited:O 826,323 28,000 0.02 0.00 235,200 2018-01-29
155 0053 GUOCO GROUP LIMITED:O 2,000 2,000 0.00 0.00 230,800 2018-01-29
156 0038 FIRST TRACTOR COMPANY LIMITED:H 600,800 64,000 0.15 0.02 225,920 2018-01-29
157 3918 NagaCorp Ltd.:O 246,000 34,000 0.01 0.00 219,300 2018-01-29
158 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,535,000 100,000 0.07 0.00 219,000 2018-01-29
159 0787 Global Brands Group Holding Limited:O 4,352,600 299,710 0.05 0.00 206,800 2018-01-29
160 2200 Hosa International Limited:O 290,000 72,000 0.02 0.00 194,400 2018-01-29
161 3969 China Railway Signal & Communication Corporation Limited:H 1,069,956 32,000 0.05 0.00 192,320 2018-01-29
162 0861 DIGITAL CHINA HOLDINGS LIMITED:O 93,000 40,000 0.01 0.00 188,800 2018-01-29
163 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 435,823 118,000 0.02 0.00 187,620 2018-01-29
164 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,240,000 34,000 1.27 0.00 181,900 2018-01-29
165 3369 QINHUANGDAO PORT CO., LTD.:H 828,000 66,500 0.10 0.01 176,225 2018-01-29
166 3818 China Dongxiang (Group) Co., Ltd.:O 1,453,000 106,000 0.03 0.00 171,720 2018-01-29
167 1072 Dongfang Electric Corporation Limited:H 301,840 21,600 0.09 0.01 165,240 2018-01-29
168 1366 Jiangnan Group Limited:O 4,794,000 262,000 0.12 0.01 157,200 2018-01-29
169 0425 Minth Group Limited:O 1,591,020 3,600 0.14 0.00 156,960 2018-01-29
170 0151 Want Want China Holdings Limited:O 1,530,595 22,000 0.01 0.00 154,000 2018-01-29
171 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 301,771,375 66,000 3.77 0.00 153,780 2018-01-29
172 2880 Liaoning Port Co., Ltd.:H 955,195 104,000 0.02 0.00 152,880 2018-01-29
173 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 480,000 44,000 0.03 0.00 146,080 2018-01-29
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,417,010 29,800 0.27 0.00 145,722 2018-01-29
175 2199 Regina Miracle International (Holdings) Limited:O 862,250 19,000 0.07 0.00 138,320 2018-01-29
176 3900 Greentown China Holdings Limited:O 182,503 10,000 0.01 0.00 136,400 2018-01-29
177 3633 Zhongyu Energy Holdings Limited:O 70,000 16,000 0.00 0.00 131,200 2018-01-29
178 0405 Yuexiu Real Estate Investment Trust:Unit 3,435,120 24,000 0.11 0.00 124,560 2018-01-29
179 0636 KLN Logistics Group Limited (BM):O 46,600 10,500 0.00 0.00 118,440 2018-01-29
180 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 872,500 3,000 0.25 0.00 109,800 2018-01-29
181 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 431,200 67,600 0.17 0.03 104,780 2018-01-29
182 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,274,740 23,000 0.12 0.00 104,650 2018-01-29
183 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 344,000 10,000 0.03 0.00 102,000 2018-01-29
184 1571 Xin Point Holdings Limited:O 108,000 18,000 0.01 0.00 101,880 2018-01-29
185 1899 Xingda International Holdings Limited:O 314,258 32,000 0.02 0.00 100,480 2018-01-29
186 0990 Deep Source Holdings Limited:O 490,000 490,000 0.01 0.01 99,470 2018-01-29
187 3382 Tianjin Port Development Holdings Limited:O 4,718,000 78,000 0.08 0.00 95,160 2018-01-29
188 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,190,047 100,000 0.04 0.00 95,000 2018-01-29
189 0357 Hainan Meilan International Airport Company Limited:H 9,210,000 12,000 4.06 0.01 94,320 2018-01-29
190 0189 DONGYUE GROUP LIMITED:O 481,889 14,000 0.02 0.00 93,800 2018-01-29
191 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 680,000 30,000 0.08 0.00 92,100 2018-01-29
192 1700 Springland International Holdings Limited:O 224,000 51,000 0.01 0.00 90,270 2018-01-29
193 0538 Ajisen (China) Holdings Limited:O 2,255,545 22,000 0.21 0.00 85,360 2018-01-29
194 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 250,927 4,200 0.02 0.00 85,260 2018-01-29
195 0435 Sunlight Real Estate Investment Trust:Unit 1,220,179 15,000 0.07 0.00 82,950 2018-01-29
196 0271 Asiasec Properties Limited:O 140,250 41,000 0.01 0.00 80,770 2018-01-29
197 1836 Stella International Holdings Limited:O 449,721 6,500 0.06 0.00 74,490 2018-01-29
198 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,236,133 26,000 0.60 0.01 73,840 2018-01-29
199 3669 China Yongda Automobiles Services Holdings Limited:O 3,110,332 7,500 0.17 0.00 72,750 2018-01-29
200 1623 Hilong Holding Limited:O 1,229,016 41,000 0.07 0.00 71,750 2018-01-29
201 2005 SSY Group Limited (KY):O 1,104,445 12,000 0.04 0.00 71,400 2018-01-29
202 6198 Qingdao Port International Co., Ltd.:H 37,000 12,000 0.00 0.00 70,320 2018-01-29
203 3899 CIMC Enric Holdings Limited:O 66,154 8,000 0.00 0.00 69,120 2018-01-29
204 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 103,000 6,000 0.01 0.00 67,680 2018-01-29
205 0530 Goldin Financial Holdings Limited:O 202,000 16,000 0.00 0.00 65,280 2018-01-29
206 1176 Zhuguang Holdings Group Company Limited:O 2,374,000 56,000 0.04 0.00 63,280 2018-01-29
207 2768 Jiayuan International Group Limited:O 166,360 8,000 0.01 0.00 61,680 2018-01-29
208 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 120,000 5,000 0.01 0.00 60,900 2018-01-29
209 0342 NewOcean Energy Holdings Limited:O 744,000 30,000 0.05 0.00 60,900 2018-01-29
210 1194 Bay Area Gold Group Limited:O 13,262,939 940,000 0.10 0.01 60,160 2018-01-29
211 1632 Minshang Creative Technology Holdings Limited:O 87,070 10,000 0.04 0.01 59,700 2018-01-29
212 1777 Fantasia Holdings Group Co., Limited:O 447,139 39,000 0.01 0.00 57,720 2018-01-29
213 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 621,000 549,000 0.03 0.02 57,645 2018-01-29
214 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,860,000 60,000 0.04 0.00 57,600 2018-01-29
215 1360 NOVA Group Holdings Limited (KY):O 394,096 25,000 0.03 0.00 56,750 2018-01-29
216 0983 SOCAM Development Limited:O 29,998 28,000 0.01 0.01 55,160 2018-01-29
217 1798 China Datang Corporation Renewable Power Co., Limited:H 1,038,000 55,000 0.04 0.00 55,000 2018-01-29
218 0686 Beijing Energy International Holding Co., Ltd.:O 1,628,000 56,000 0.02 0.00 54,320 2018-01-29
219 2232 Crystal International Group Limited:O 4,536,432 6,500 0.16 0.00 53,625 2018-01-29
220 0751 Skyworth Group Limited:O 789,126 14,000 0.03 0.00 53,480 2018-01-29
221 1182 Success Dragon International Holdings Limited:O 6,300,996 170,000 0.30 0.01 52,700 2018-01-29
222 1102 Enviro Energy International Holdings Limited:O 400,000 258,000 0.00 0.00 52,632 2018-01-29
223 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 383,000 6,000 0.06 0.00 49,560 2018-01-29
224 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,104,325 254,000 0.14 0.01 48,768 2018-01-29
225 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,239,670 5,000 0.07 0.00 48,100 2018-01-29
226 8137 Honbridge Holdings Limited:O 441,000 28,000 0.00 0.00 47,320 2018-01-29
227 0480 HKR INTERNATIONAL LIMITED:O 181,027 8,800 0.01 0.00 45,584 2018-01-29
228 1070 TCL Electronics Holdings Limited:O 3,805,391 12,000 0.16 0.00 45,120 2018-01-29
229 1339 People's Insurance Company (Group) of China Limited (The):H 5,165,180 10,000 0.06 0.00 45,100 2018-01-29
230 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,328,536 40,000 0.07 0.00 44,400 2018-01-29
231 3393 Wasion Holdings Limited:O 142,166 10,000 0.01 0.00 43,700 2018-01-29
232 0337 Greenland Hong Kong Holdings Limited:O 357,000 9,000 0.01 0.00 42,030 2018-01-29
233 1368 Xtep International Holdings Limited:O 3,378,550 12,000 0.15 0.00 42,000 2018-01-29
234 0709 GIORDANO INTERNATIONAL LIMITED:O 1,389,000 10,000 0.09 0.00 40,800 2018-01-29
235 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 961,472 8,500 0.03 0.00 40,545 2018-01-29
236 1131 Agritrade Resources Limited:O 697,150 40,000 0.01 0.00 40,400 2018-01-29
237 1428 Bright Smart Securities & Commodities Group Limited:O 302,000 12,000 0.02 0.00 37,200 2018-01-29
238 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 634,392 160,000 0.01 0.00 37,120 2018-01-29
239 1361 361 Degrees International Limited:O 8,633,412 12,000 0.42 0.00 34,080 2018-01-29
240 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 106,886 4,000 0.00 0.00 33,920 2018-01-29
241 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 79,000 6,000 0.01 0.00 33,120 2018-01-29
242 8083 Youzan Technology Limited:O 30,158,632 80,000 0.43 0.00 32,800 2018-01-29
243 1523 Plover Bay Technologies Limited:O 144,768 16,000 0.01 0.00 32,320 2018-01-29
244 1031 Kingston Financial Group Limited:O 380,000 4,000 0.00 0.00 32,280 2018-01-29
245 0052 FAIRWOOD HOLDINGS LIMITED:O 31,000 1,000 0.02 0.00 32,100 2018-01-29
246 1140 Wealthink AI-Innovation Capital Limited (KY):O 804,000 12,000 0.03 0.00 30,960 2018-01-29
247 1462 Gold-Finance Holdings Limited:O 88,000 12,000 0.00 0.00 30,720 2018-01-29
248 0500 Frontier Services Group Limited:O 211,000 19,000 0.01 0.00 30,210 2018-01-29
249 0439 KuangChi Science Limited:O 33,000 12,000 0.00 0.00 28,800 2018-01-29
250 1234 China Lilang Limited:O 1,536,871 4,000 0.13 0.00 28,240 2018-01-29
251 1828 DAH CHONG HONG HOLDINGS LIMITED:O 125,690 7,000 0.01 0.00 28,210 2018-01-29
252 1680 Macau Legend Development Limited:O 24,000 22,000 0.00 0.00 27,060 2018-01-29
253 6169 China YuHua Education Corporation Limited:O 6,141,000 6,000 0.19 0.00 25,980 2018-01-29
254 1686 SUNEVISION HOLDINGS LTD.:O 838,361 4,000 0.04 0.00 24,840 2018-01-29
255 8207 Chong Sing Holdings FinTech Group Limited:O 2,358,000 24,000 0.01 0.00 24,240 2018-01-29
256 0230 Minmetals Land Limited:O 332,355 16,000 0.01 0.00 23,200 2018-01-29
257 1137 Hong Kong Technology Venture Company Limited:O 807,000 6,000 0.10 0.00 22,140 2018-01-29
258 1122 QINGLING MOTORS CO. LTD:H 3,415,326 8,000 0.28 0.00 21,040 2018-01-29
259 1636 China Metal Resources Utilization Limited:O 169,000 4,000 0.01 0.00 20,600 2018-01-29
260 1200 Midland Holdings Limited (BM):O 186,000 8,000 0.03 0.00 20,160 2018-01-29
261 1233 Times China Holdings Limited:O 593,801 2,000 0.03 0.00 19,980 2018-01-29
262 6823 HKT Limited (KY):O 2,579,004 2,000 0.03 0.00 19,340 2018-01-29
263 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,870,000 20,000 0.06 0.00 19,200 2018-01-29
264 1004 China Smarter Energy Group Holdings Limited:O 1,001,200 18,000 0.01 0.00 17,820 2018-01-29
265 0992 LENOVO GROUP LIMITED:O 12,075,803 3,803 0.10 0.00 17,570 2018-01-29
266 1308 SITC International Holdings Company Limited:O 1,559,455 2,000 0.06 0.00 17,000 2018-01-29
267 0467 United Energy Group Limited:O 5,492,000 28,000 0.02 0.00 16,520 2018-01-29
268 1884 eprint Group Limited:O 428,000 8,000 0.08 0.00 15,840 2018-01-29
269 1608 VPower Group International Holdings Limited:O 179,000 3,000 0.01 0.00 15,810 2018-01-29
270 0059 Skyfame Realty (Holdings) Limited:O 470,000 4,000 0.02 0.00 15,680 2018-01-29
271 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 48,000 8,000 0.00 0.00 15,600 2018-01-29
272 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 34,000 8,000 0.00 0.00 15,200 2018-01-29
273 0100 CLEAR MEDIA LIMITED (BM):O 92,000 2,000 0.02 0.00 14,500 2018-01-29
274 1230 Yashili International Holdings Ltd:O 144,000 9,000 0.00 0.00 13,770 2018-01-29
275 1803 Beijing Sports and Entertainment Industry Group Limited:O 232,500 5,000 0.02 0.00 13,350 2018-01-29
276 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 224,000 2,000 0.05 0.00 12,600 2018-01-29
277 0813 Shimao Group Holdings Limited:O 785,979 500 0.02 0.00 12,200 2018-01-29
278 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 241,000 2,000 0.04 0.00 11,200 2018-01-29
279 1250 Shandong Hi-Speed New Energy Group Limited:O 4,440,857 40,000 0.01 0.00 10,400 2018-01-29
280 0776 Imperium Technology Group Limited (KY):O 16,000 2,000 0.01 0.00 10,380 2018-01-29
281 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 480,200 600 60.40 0.08 10,224 2018-01-29
282 1717 Ausnutria Dairy Corporation Ltd:O 103,675 2,000 0.01 0.00 10,000 2018-01-29
283 3838 China Starch Holdings Limited:O 1,149,760 30,000 0.02 0.00 9,900 2018-01-29
284 0633 China All Access (Holdings) Limited:O 289,219 4,000 0.01 0.00 9,600 2018-01-29
285 0910 China Sandi Holdings Limited:O 216,404 24,000 0.00 0.00 9,120 2018-01-29
286 1546 Thelloy Development Group Limited:O 952,000 16,000 0.12 0.00 9,120 2018-01-29
287 2383 TOM GROUP LIMITED:O 538,278 4,000 0.01 0.00 8,840 2018-01-29
288 3608 Yongsheng Advanced Materials Company Limited:O 60,000 5,000 0.01 0.00 8,650 2018-01-29
289 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 321,928 4,000 0.06 0.00 8,480 2018-01-29
290 1358 PW Medtech Group Limited:O 3,091,000 5,000 0.20 0.00 8,000 2018-01-29
291 0196 Honghua Group Limited:O 2,301,000 8,000 0.04 0.00 7,680 2018-01-29
292 0332 Yuan Heng Gas Holdings Limited:O 920,000 8,000 0.01 0.00 7,360 2018-01-29
293 2633 Jacobson Pharma Corporation Limited:O 8,814,000 4,000 0.49 0.00 7,280 2018-01-29
294 1371 China Ecotourism Group Limited:O 10,643,917 40,000 0.12 0.00 7,200 2018-01-29
295 2138 EC Healthcare:O 89,000 2,000 0.01 0.00 7,180 2018-01-29
296 3989 Capital Environment Holdings Limited:O 216,000 22,000 0.00 0.00 7,040 2018-01-29
297 2166 Smart-Core Holdings Limited:O 198,000 4,000 0.04 0.00 6,640 2018-01-29
298 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 812,201 8,000 0.03 0.00 6,240 2018-01-29
299 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 334,200 4,000 0.03 0.00 5,960 2018-01-29
300 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 107,000 2,000 0.03 0.00 5,920 2018-01-29
301 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,305,000 10,000 0.05 0.00 5,900 2018-01-29
302 0128 ENM Holdings Limited (HK):O 516,000 8,000 0.03 0.00 5,840 2018-01-29
303 2778 Champion Real Estate Investment Trust:Unit 1,379,766 1,000 0.02 0.00 5,680 2018-01-29
304 1388 Embry Holdings Limited:O 16,231 2,000 0.00 0.00 5,640 2018-01-29
305 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 698,000 4,000 0.09 0.00 5,600 2018-01-29
306 1468 Kingkey Financial International (Holdings) Limited:O 980,000 20,000 0.02 0.00 5,500 2018-01-29
307 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 676,000 4,000 0.03 0.00 5,160 2018-01-29
308 1028 C.banner International Holdings Limited:O 271,000 2,000 0.01 0.00 5,080 2018-01-29
309 0526 Lisi Group (Holdings) Limited (BM):O 306,000 4,000 0.01 0.00 5,000 2018-01-29
310 0851 Sheng Yuan Holdings Limited:O 740,000 20,000 0.02 0.00 4,980 2018-01-29
311 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,998,399 8,000 0.02 0.00 4,960 2018-01-29
312 1881 Regal Real Estate Investment Trust:Unit 1,979,200 2,000 0.06 0.00 4,900 2018-01-29
313 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,640,305 12,000 0.14 0.00 4,860 2018-01-29
314 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 778,000 4,000 0.06 0.00 4,680 2018-01-29
315 1314 Tsui Wah Holdings Limited:O 558,192 4,000 0.04 0.00 4,640 2018-01-29
316 1008 Litu Holdings Limited (KY):O 52,000 4,000 0.00 0.00 4,560 2018-01-29
317 3998 Bosideng International Holdings Limited:O 824,871 6,000 0.01 0.00 4,440 2018-01-29
318 2008 Phoenix Media Investment (Holdings) Limited:O 298,020 4,000 0.01 0.00 4,360 2018-01-29
319 0030 YNBY International Limited:O 702,000 16,000 0.01 0.00 4,240 2018-01-29
320 1105 SING TAO NEWS CORPORATION LIMITED:O 177,249 4,000 0.02 0.00 4,200 2018-01-29
321 0842 Leoch International Technology Limited:O 290,000 3,000 0.02 0.00 4,170 2018-01-29
322 1277 Kinetic Development Group Limited:O 380,000 8,000 0.00 0.00 4,080 2018-01-29
323 3322 Win Hanverky Holdings Limited:O 262,000 4,000 0.02 0.00 4,040 2018-01-29
324 0825 New World Department Store China Limited:O 3,732,000 2,000 0.22 0.00 3,640 2018-01-29
325 1786 CRCC High-Tech Equipment Corporation Limited:H 1,039,500 1,500 0.20 0.00 3,525 2018-01-29
326 1180 Paradise Entertainment Limited (BM):O 44,000 4,000 0.00 0.00 3,240 2018-01-29
327 1198 Royale Home Holdings Limited:O 428,750 4,000 0.02 0.00 3,200 2018-01-29
328 3378 Xiamen International Port Co., Ltd:H 629,418 2,000 0.06 0.00 3,180 2018-01-29
329 1023 SITOY GROUP HOLDINGS LIMITED:O 126,000 2,000 0.01 0.00 3,160 2018-01-29
330 1373 International Housewares Retail Company Limited:O 443,000 2,000 0.06 0.00 2,960 2018-01-29
331 1612 Vincent Medical Holdings Limited:O 20,000 4,000 0.00 0.00 2,840 2018-01-29
332 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,296,000 4,000 1.07 0.00 2,800 2018-01-29
333 1498 PuraPharm Corporation Limited:O 29,000 1,000 0.01 0.00 2,800 2018-01-29
334 1446 Hung Fook Tong Group Holdings Limited:O 256,000 4,000 0.04 0.00 2,640 2018-01-29
335 0235 CSC Holdings Limited (HK):O 1,375,000 25,000 0.01 0.00 2,475 2018-01-29
336 0509 Century Sunshine Group Holdings Limited:O 616,500 10,000 0.01 0.00 2,470 2018-01-29
337 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 130,000 4,000 0.01 0.00 2,400 2018-01-29
338 0822 Ka Shui International Holdings Limited:O 308,000 4,000 0.03 0.00 2,360 2018-01-29
339 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 444,900 50 19.80 0.00 2,155 2018-01-29
340 0091 Golden Century International Holdings Group Limited:O 1,200,000 50,000 0.03 0.00 2,050 2018-01-29
341 0269 China Resources and Transportation Group Limited:O 4,465,353 10,000 0.06 0.00 2,010 2018-01-29
342 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 230,000 4,000 0.01 0.00 1,940 2018-01-29
343 0531 Samson Holding Ltd.:O 717,117 2,000 0.02 0.00 1,800 2018-01-29
344 0047 Hop Hing Group Holdings Limited:O 1,756,000 8,000 0.02 0.00 1,744 2018-01-29
345 0613 Planetree International Development Limited:O 2,076,000 8,000 0.02 0.00 1,648 2018-01-29
346 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 390,000 4,000 0.02 0.00 1,620 2018-01-29
347 1117 China Modern Dairy Holdings Ltd.:O 1,251,196 1,000 0.02 0.00 1,590 2018-01-29
348 2878 Solomon Systech (International) Limited:O 936,000 4,000 0.04 0.00 1,520 2018-01-29
349 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 66,624 2,000 0.01 0.00 1,460 2018-01-29
350 0097 HENDERSON INVESTMENT LIMITED:O 512,330 2,000 0.02 0.00 1,340 2018-01-29
351 1432 China Shengmu Organic Milk Limited:O 1,986,116 1,000 0.03 0.00 1,300 2018-01-29
352 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 236 100 0.00 0.00 1,106 2018-01-29
353 0653 BONJOUR HOLDINGS LIMITED:O 627,092 4,000 0.02 0.00 1,040 2018-01-29
354 0228 China Energy Development Holdings Limited:O 1,210,000 10,000 0.01 0.00 980 2018-01-29
355 8147 Millennium Pacific Group Holdings Limited:O 84,000 4,000 0.00 0.00 852 2018-01-29
356 0244 SINCERE COMPANY, LIMITED (THE):O 138,000 2,000 0.02 0.00 750 2018-01-29
357 0681 Chinese People Holdings Company Limited:O 374,000 4,000 0.01 0.00 460 2018-01-29
358 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 0 -989 0.00 -0.00 -10 * 2018-01-29
359 0738 LE SAUNDA HOLDINGS LIMITED:O 2,717,979 -600 0.39 -0.00 -816 2018-01-29
360 8226 KOALA Financial Group Limited:O 2,172,000 -4,000 0.09 -0.00 -1,060 2018-01-29
361 0093 Zero Fintech Group Limited (BM):O 16,000 -4,000 0.00 -0.00 -1,800 2018-01-29
362 1195 Kingwell Group Limited:O 208,000 -20,000 0.01 -0.00 -2,080 2018-01-29
363 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 542,627 -2,000 0.02 -0.00 -2,760 2018-01-29
364 8059 Glory Flame Holdings Limited:O 190,000 -5,000 0.02 -0.00 -2,900 2018-01-29
365 1037 Maxnerva Technology Services Limited:O 0 -2,000 0.00 -0.00 -3,000 2018-01-29
366 1219 Tenwow International Holdings Limited:O 25,000 -2,000 0.00 -0.00 -3,240 2018-01-29
367 1224 C C Land Holdings Limited:O 61,860 -2,000 0.00 -0.00 -3,620 2018-01-29
368 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,374,699 -60,000 0.01 -0.00 -3,960 2018-01-29
369 0816 Huadian Fuxin Energy Corporation Limited:H 12,883,000 -2,000 0.50 -0.00 -4,100 2018-01-29
370 8179 Palinda Group Holdings Limited:O 468,000 -24,000 0.02 -0.00 -4,224 2018-01-29
371 1883 CITIC Telecom International Holdings Limited:O 252,000 -2,000 0.01 -0.00 -4,760 2018-01-29
372 1778 Colour Life Services Group Co., Limited:O 16,400 -1,000 0.00 -0.00 -5,090 2018-01-29
373 0085 China Electronics Huada Technology Company Limited:O 0 -4,000 0.00 -0.00 -5,320 2018-01-29
374 2233 WEST CHINA CEMENT LIMITED:O 47,949,628 -4,000 0.88 -0.00 -5,480 2018-01-29
375 8158 China Regenerative Medicine International Limited:O 770,000 -30,000 0.00 -0.00 -5,490 2018-01-29
376 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 573,885 -200 0.25 -0.00 -6,300 2018-01-29
377 0699 CAR Inc.:O 213,000 -1,000 0.01 -0.00 -6,540 2018-01-29
378 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,348,261 -500 0.23 -0.00 -6,620 2018-01-29
379 1133 Harbin Electric Company Limited:H 1,874,017 -2,000 0.28 -0.00 -6,900 2018-01-29
380 0231 Ping An Securities Group (Holdings) Limited:O 8,960,000 -100,000 0.05 -0.00 -7,900 2018-01-29
381 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,225,000 -15,000 0.07 -0.00 -8,550 2018-01-29
382 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,636,670 -2,000 0.33 -0.00 -9,080 2018-01-29
383 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,479,104 -4,000 0.30 -0.00 -9,280 2018-01-29
384 1243 WANG ON PROPERTIES LIMITED:O 60,000 -8,000 0.00 -0.00 -10,160 2018-01-29
385 0888 Bison Finance Group Limited:O 20,000 -8,000 0.00 -0.00 -10,800 2018-01-29
386 1282 Renze Harvest International Limited:O 52,000 -16,000 0.00 -0.00 -11,040 2018-01-29
387 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 130,000 -4,000 0.01 -0.00 -11,720 2018-01-29
388 0832 Central China Real Estate Limited:O 970,001 -3,000 0.04 -0.00 -12,000 2018-01-29
389 0362 China Zenith Chemical Group Limited:O 1,925,000 -30,000 0.17 -0.00 -12,150 2018-01-29
390 6128 Graphex Group Limited:O 0 -3,487 0.00 -0.00 -12,379 2018-01-29
391 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 331,000 -1,000 0.09 -0.00 -12,780 2018-01-29
392 1982 NAMESON HOLDINGS LIMITED:O 564,720 -4,000 0.02 -0.00 -13,040 2018-01-29
393 2608 Sunshine 100 China Holdings Ltd:O 24,000 -4,000 0.00 -0.00 -13,280 2018-01-29
394 0434 Boyaa Interactive International Limited:O 176,070 -4,000 0.02 -0.00 -13,320 2018-01-29
395 0364 Blockchain Group Company Limited:O 25,176,000 -1,144,000 0.11 -0.00 -13,728 2018-01-29
396 3389 Hengdeli Holdings Limited:O 887,067 -32,000 0.02 -0.00 -13,760 2018-01-29
397 8228 National Arts Group Holdings Limited:O 120,000 -40,000 0.00 -0.00 -15,800 2018-01-29
398 6836 Amrita Global Development Limited:O 16,000 -12,000 0.00 -0.00 -15,840 2018-01-29
399 1469 Get Nice Financial Group Limited:O 136,307 -8,000 0.01 -0.00 -16,400 2018-01-29
400 0856 VSTECS Holdings Limited:O 683,086 -4,000 0.05 -0.00 -17,160 2018-01-29
401 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 100,797 -6,000 0.03 -0.00 -18,480 2018-01-29
402 1661 China Frontier Technology Group:O 247,000 -17,000 0.02 -0.00 -18,530 2018-01-29
403 8055 China E-Information Technology Group Limited:O 88,000 -48,000 0.00 -0.00 -19,200 2018-01-29
404 0512 Grand Pharmaceutical Group Limited:O 594,048 -4,000 0.03 -0.00 -19,200 2018-01-29
405 2299 Billion Industrial Holdings Limited:O 4,000 -2,000 0.00 -0.00 -20,000 2018-01-29
406 0717 Emperor Capital Group Limited:O 1,602,000 -30,000 0.02 -0.00 -20,100 2018-01-29
407 0757 Solargiga Energy Holdings Limited:O 2,111,053 -74,000 0.07 -0.00 -20,350 2018-01-29
408 0635 PLAYMATES HOLDINGS LIMITED:O 64,000 -22,000 0.00 -0.00 -23,100 2018-01-29
409 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 671,300 -1,000 0.04 -0.00 -23,800 2018-01-29
410 0818 Hi Sun Technology (China) Limited:O 4,265,000 -15,000 0.15 -0.00 -24,450 2018-01-29
411 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 464,000 -2,000 0.08 -0.00 -25,720 2018-01-29
412 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,642,456 -12,000 0.59 -0.00 -25,920 2018-01-29
413 1083 Towngas Smart Energy Company Limited:O 209,920 -4,000 0.01 -0.00 -26,320 2018-01-29
414 0799 IGG Inc:O 3,799,480 -3,000 0.28 -0.00 -26,790 2018-01-29
415 2038 FIH Mobile Limited:O 122,000 -12,000 0.00 -0.00 -27,720 2018-01-29
416 0984 AEON STORES (HONG KONG) CO., LIMITED:O 47,500 -6,000 0.02 -0.00 -29,640 2018-01-29
417 0814 Beijing Jingkelong Company Limited:H 830 -15,000 0.00 -0.01 -32,550 2018-01-29
418 3055 Xtrackers MSCI China UCITS ETF:Unit 76,773 -200 85.30 -0.22 -34,000 2018-01-29
419 0369 Wing Tai Properties Limited:O 188,000 -6,000 0.01 -0.00 -34,020 2018-01-29
420 1970 IMAX China Holding, Inc.:O 0 -1,600 0.00 -0.00 -34,400 2018-01-29
421 0743 Asia Cement (China) Holdings Corporation:O 646,426 -11,500 0.04 -0.00 -35,075 2018-01-29
422 1052 Yuexiu Transport Infrastructure Limited:O 1,014,849 -6,000 0.06 -0.00 -35,160 2018-01-29
423 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -36,000 2018-01-29
424 1259 Prosperous Future Holdings Limited (KY):O 161,834 -192,000 0.01 -0.02 -36,864 2018-01-29
425 0683 KERRY PROPERTIES LIMITED:O 152,027 -1,000 0.01 -0.00 -37,050 2018-01-29
426 1165 Shunfeng International Clean Energy Limited:O 126,000 -100,000 0.00 -0.00 -39,000 2018-01-29
427 0547 Digital Domain Holdings Limited:O 50,000 -210,000 0.00 -0.00 -39,690 2018-01-29
428 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 118,458 -2,700 0.02 -0.00 -40,176 2018-01-29
429 1091 South Manganese Investment Limited:O 105,816 -74,000 0.00 -0.00 -40,700 2018-01-29
430 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,429,398 -8,000 0.19 -0.00 -40,720 2018-01-29
431 0903 TPV TECHNOLOGY LIMITED:O 2,974,000 -38,000 0.13 -0.00 -42,180 2018-01-29
432 0142 FIRST PACIFIC COMPANY LIMITED:O 495,000 -8,000 0.01 -0.00 -45,760 2018-01-29
433 0468 Greatview Aseptic Packaging Company Limited:O 219,000 -8,000 0.02 -0.00 -46,880 2018-01-29
434 0571 ESUN HOLDINGS LIMITED:O 289,917 -34,000 0.02 -0.00 -47,260 2018-01-29
435 0198 SMI Holdings Group Limited:O 676,000 -12,000 0.02 -0.00 -48,120 2018-01-29
436 3698 Huishang Bank Corporation Limited:H 24,734 -11,000 0.00 -0.00 -48,620 2018-01-29
437 1415 Cowell e Holdings Inc.:O 229,000 -20,000 0.03 -0.00 -49,800 2018-01-29
438 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 117,000 -3,000 0.02 -0.00 -50,460 2018-01-29
439 0451 GCL New Energy Holdings Limited:O 1,202,350 -90,000 0.01 -0.00 -51,300 2018-01-29
440 1811 CGN New Energy Holdings Co., Ltd.:O 154,000 -46,000 0.00 -0.00 -52,440 2018-01-29
441 0580 Sun.King Technology Group Limited:O 180,000 -32,000 0.01 -0.00 -53,120 2018-01-29
442 0297 Sinofert Holdings Limited:O 1,030,000 -40,000 0.01 -0.00 -53,200 2018-01-29
443 0975 Mongolian Mining Corporation:O 0 -228,500 0.00 -0.00 -53,469 2018-01-29
444 1997 Wharf Real Estate Investment Company Limited:O 523,000 -1,000 0.02 -0.00 -53,950 2018-01-29
445 1679 RISECOMM GROUP HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -55,050 2018-01-29
446 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 39,500 -22,500 0.00 -0.00 -55,575 2018-01-29
447 6858 Honma Golf Limited:O 12,749,605 -6,500 2.09 -0.00 -56,940 2018-01-29
448 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 113,692 -7,000 0.01 -0.00 -58,870 2018-01-29
449 0321 TEXWINCA HOLDINGS LIMITED:O 36,000 -14,000 0.00 -0.00 -60,060 2018-01-29
450 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 178,241 -5,000 15.11 -0.42 -61,800 2018-01-29
451 1297 Sinosoft Technology Group Limited:O 1,316,931 -27,000 0.11 -0.00 -62,640 2018-01-29
452 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,717,981 -22,000 0.12 -0.00 -63,580 2018-01-29
453 0123 Yuexiu Property Company Limited:O 5,483,000 -38,000 0.04 -0.00 -64,980 2018-01-29
454 2669 China Overseas Property Holdings Limited:O 1,701,000 -25,000 0.05 -0.00 -66,750 2018-01-29
455 1685 Boer Power Holdings Limited:O 19,003 -36,000 0.00 -0.00 -67,320 2018-01-29
456 3933 United Laboratories International Holdings Limited (The):O 2,043,404 -10,000 0.13 -0.00 -68,000 2018-01-29
457 1172 Magnus Concordia Group Limited:O 0 -200,000 0.00 -0.01 -70,000 2018-01-29
458 0327 PAX Global Technology Limited:O 105,000 -19,000 0.01 -0.00 -73,910 2018-01-29
459 0659 CTF Services Limited (BM):O 1,032,039 -5,000 0.03 -0.00 -75,600 2018-01-29
460 0819 Tianneng Power International Limited:O 1,923,127 -10,000 0.17 -0.00 -77,800 2018-01-29
461 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 418,726 -6,500 0.03 -0.00 -78,390 2018-01-29
462 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,748,547 -4,000 0.03 -0.00 -78,720 2018-01-29
463 1039 Changyou International Group Limited:O 7,000 -65,000 0.00 -0.00 -80,600 2018-01-29
464 2268 Youyuan International Holdings Limited:O 229,307 -27,000 0.02 -0.00 -82,620 2018-01-29
465 1111 Chong Hing Bank Limited:O 8,000 -5,000 0.00 -0.00 -83,900 2018-01-29
466 0279 Arta TechFin Corporation Limited:O 460,000 -100,000 0.00 -0.00 -85,000 2018-01-29
467 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 23,490 -780 24.47 -0.81 -85,020 2018-01-29
468 0750 China Shuifa Singyes Energy Holdings Limited:O 117,680 -26,000 0.01 -0.00 -85,800 2018-01-29
469 2869 Greentown Service Group Co. Ltd.:O 918,600 -14,000 0.03 -0.00 -87,360 2018-01-29
470 1387 China Dili Group:O 2,013,048 -441,983 0.00 -0.00 -89,723 2018-01-29
471 0869 Playmates Toys Limited:O 140,000 -72,000 0.01 -0.01 -90,000 2018-01-29
472 3007 Xtrackers MSCI China A UCITS ETF:Unit 3,676 -250 0.08 -0.01 -90,850 2018-01-29
473 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 796,250 -18,000 0.03 -0.00 -93,060 2018-01-29
474 0376 Yunfeng Financial Group Limited:O 88,000 -16,000 0.00 -0.00 -95,680 2018-01-29
475 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,150,366 -22,000 1.01 -0.00 -100,320 2018-01-29
476 0815 China Silver Group Limited:O 396,000 -44,000 0.02 -0.00 -100,760 2018-01-29
477 1728 China ZhengTong Auto Services Holdings Limited:O 3,980,000 -13,000 0.16 -0.00 -101,400 2018-01-29
478 6178 Everbright Securities Company Limited:H 576,000 -9,800 0.08 -0.00 -103,684 2018-01-29
479 0062 Transport International Holdings Limited:O 117,856 -4,400 0.03 -0.00 -108,020 2018-01-29
480 3888 Kingsoft Corporation Limited:O 379,400 -4,000 0.03 -0.00 -110,600 2018-01-29
481 0177 Jiangsu Expressway Company Limited:H 108,000 -10,000 0.01 -0.00 -121,800 2018-01-29
482 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 239,272 -27,000 0.01 -0.00 -123,120 2018-01-29
483 0088 TAI CHEUNG HOLDINGS LIMITED:O 289,000 -13,000 0.05 -0.00 -128,700 2018-01-29
484 0043 C.P. POKPHAND CO. LTD.:O 818,792 -206,000 0.00 -0.00 -131,840 2018-01-29
485 1363 CT Environmental Group Limited:O 962,660 -90,000 0.02 -0.00 -143,100 2018-01-29
486 2006 Shanghai Jin Jiang Capital Company Limited:H 436,000 -42,000 0.03 -0.00 -143,220 2018-01-29
487 2280 HC Group Inc.:O 28,000 -25,500 0.00 -0.00 -149,175 2018-01-29
488 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 57,080 -2,800 0.02 -0.00 -149,240 2018-01-29
489 0508 DINGYI GROUP INVESTMENT LIMITED:O 435,000 -135,000 0.01 -0.00 -151,200 2018-01-29
490 2858 Yixin Group Limited:O 270,824 -24,000 0.00 -0.00 -156,240 2018-01-29
491 1913 PRADA S.P.A.:O 26,270 -5,000 0.00 -0.00 -160,750 2018-01-29
492 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 110,284 -3,500 0.02 -0.00 -164,325 2018-01-29
493 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,657,623 -89,777 0.06 -0.00 -165,190 2018-01-29
494 0598 SINOTRANS LIMITED:H 8,684,300 -37,110 0.40 -0.00 -178,128 2018-01-29
495 0956 China Suntien Green Energy Corporation Limited:H 6,064,000 -90,000 0.33 -0.00 -178,200 2018-01-29
496 3301 Ronshine China Holdings Limited:O 325,500 -15,000 0.02 -0.00 -178,800 2018-01-29
497 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,046,398 -52,000 0.03 -0.00 -178,880 2018-01-29
498 0066 MTR CORPORATION LIMITED:O 607,816 -3,989 0.01 -0.00 -179,306 2018-01-29
499 0853 MicroPort Scientific Corporation:O 3,272,280 -23,000 0.22 -0.00 -192,740 2018-01-29
500 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 167,396 -1,500 0.01 -0.00 -196,500 2018-01-29
501 0877 OM Technologies (Group) Limited:O 79,000 -37,000 0.01 -0.00 -199,060 2018-01-29
502 1205 CITIC RESOURCES HOLDINGS LIMITED:O 558,049 -231,000 0.01 -0.00 -203,280 2018-01-29
503 0777 NetDragon Websoft Holdings Limited:O 14,500 -10,000 0.00 -0.00 -214,500 2018-01-29
504 1585 Yadea Group Holdings Ltd.:O 723,035 -86,000 0.02 -0.00 -215,000 2018-01-29
505 1816 CGN Power Co., Ltd.:H 230,240 -96,000 0.00 -0.00 -215,040 2018-01-29
506 2202 China Vanke Company Limited:H 1,591,099 -5,542 0.12 -0.00 -216,138 2018-01-29
507 0493 GOME Retail Holdings Limited:O 188,623 -212,000 0.00 -0.00 -216,240 2018-01-29
508 1382 Pacific Textiles Holdings Limited:O 23,155 -29,000 0.00 -0.00 -235,480 2018-01-29
509 6066 CSC Financial Co., Ltd.:H 1,191,000 -32,500 0.09 -0.00 -241,800 2018-01-29
510 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 -85,000 0.01 -0.01 -262,650 2018-01-29
511 0242 SHUN TAK HOLDINGS LIMITED:O 1,324,593 -76,000 0.04 -0.00 -264,480 2018-01-29
512 0127 CHINESE ESTATES HOLDINGS LIMITED:O 232,545 -20,000 0.01 -0.00 -268,000 2018-01-29
513 6099 China Merchants Securities Co., Ltd.:H 571,880 -19,800 0.06 -0.00 -268,488 2018-01-29
514 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 157,020 -6,400 0.02 -0.00 -283,200 2018-01-29
515 1293 Grand Baoxin Auto Group Limited:O 6,384,000 -83,500 0.23 -0.00 -300,600 2018-01-29
516 2666 Genertec Universal Medical Group Company Limited:O 1,773,800 -40,500 0.10 -0.00 -304,965 2018-01-29
517 0086 SUN HUNG KAI & CO. LIMITED:O 390,000 -60,000 0.02 -0.00 -309,600 2018-01-29
518 0272 SHUI ON LAND LIMITED:O 2,353,900 -128,000 0.03 -0.00 -313,600 2018-01-29
519 1208 MMG Limited (HK):O 1,305,250 -57,750 0.02 -0.00 -317,625 2018-01-29
520 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 109,360 -23,000 0.01 -0.00 -341,320 2018-01-29
521 1333 China Zhongwang Holdings Limited:O 822,199 -76,800 0.02 -0.00 -343,296 2018-01-29
522 1313 China Resources Building Materials Technology Holdings Limited:O 8,089,417 -56,321 0.12 -0.00 -344,685 2018-01-29
523 0710 BOE Varitronix Limited:O 473,001 -82,000 0.06 -0.01 -349,320 2018-01-29
524 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 89,116 -11,500 0.01 -0.00 -362,825 2018-01-29
525 0497 CSI Properties Limited (BM):O 11,970,000 -740,000 0.12 -0.01 -370,000 2018-01-29
526 2020 ANTA Sports Products Limited:O 189,983 -10,000 0.01 -0.00 -371,000 2018-01-29
527 3383 Agile Group Holdings Limited (KY):O 3,313,420 -28,000 0.08 -0.00 -397,600 2018-01-29
528 0522 ASMPT Limited:O 313,400 -3,700 0.08 -0.00 -397,750 2018-01-29
529 1618 Metallurgical Corporation of China Ltd.:H 13,264,598 -159,064 0.46 -0.01 -410,385 2018-01-29
530 1522 BII Railway Transportation Technology Holdings Company Limited:O 609,000 -611,000 0.03 -0.03 -415,480 2018-01-29
531 1508 China Reinsurance (Group) Corporation:H 2,028,000 -227,000 0.03 -0.00 -417,680 2018-01-29
532 1898 China Coal Energy Company Limited:H 998,450 -103,000 0.02 -0.00 -438,780 2018-01-29
533 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,000 -36,000 0.00 -0.00 -457,920 2018-01-29
534 2186 Luye Pharma Group Ltd.:O 4,451,100 -68,500 0.13 -0.00 -484,295 2018-01-29
535 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,637,982 -32,000 0.25 -0.00 -496,000 2018-01-29
536 0285 BYD Electronic (International) Company Limited:O 347,167 -30,000 0.02 -0.00 -504,600 2018-01-29
537 1448 Fu Shou Yuan International Group Limited:O 3,662,910 -71,000 0.17 -0.00 -506,940 2018-01-29
538 3836 China Harmony Auto Holding Limited:O 294,620 -86,000 0.02 -0.01 -509,120 2018-01-29
539 1086 Goodbaby International Holdings Limited:O 1,002,901 -113,000 0.06 -0.01 -514,150 2018-01-29
540 0010 HANG LUNG GROUP LIMITED:O 274,000 -17,000 0.02 -0.00 -515,100 2018-01-29
541 2866 COSCO SHIPPING Development Co., Ltd.:H 5,893,900 -303,000 0.16 -0.01 -539,340 2018-01-29
542 2828 Hang Seng China Enterprises Index ETF:Unit 15,857 -4,200 0.01 -0.00 -578,340 2018-01-29
543 0273 MASON GROUP HOLDINGS LIMITED:O 1,517,998 -4,921,000 0.00 -0.01 -610,204 2018-01-29
544 1112 Health and Happiness (H&H) International Holdings Limited:O 36,475 -11,525 0.01 -0.00 -616,588 2018-01-29
545 3323 China National Building Material Company Limited:H 2,788,721 -75,000 0.10 -0.00 -645,000 2018-01-29
546 0622 Oshidori International Holdings Limited:O 1,632,700 -939,000 0.06 -0.03 -685,470 2018-01-29
547 0672 Zhong An Group Limited:O 988,396 -874,792 0.02 -0.01 -691,086 2018-01-29
548 1475 NISSIN FOODS COMPANY LIMITED:O 2,172,000 -223,000 0.20 -0.02 -702,450 2018-01-29
549 8238 Winto Group (Holdings) Limited:O 3,760,000 -12,448,000 0.04 -0.14 -709,536 2018-01-29
550 2868 Beijing Capital Land Co., Ltd.:H 1,452,000 -132,000 0.14 -0.01 -715,440 2018-01-29
551 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 1,577 -3,000 0.03 -0.06 -719,400 2018-01-29
552 0839 China Education Group Holdings Limited (KY):O 500,429 -92,000 0.02 -0.00 -727,720 2018-01-29
553 3300 CHINA GLASS HOLDINGS LIMITED:O 1,094,322 -906,000 0.06 -0.05 -742,920 2018-01-29
554 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,360,120 -117,000 0.31 -0.03 -753,480 2018-01-29
555 0168 TSINGTAO BREWERY COMPANY LIMITED:H 135,600 -18,000 0.02 -0.00 -769,500 2018-01-29
556 2338 WEICHAI POWER CO., LTD.:H 3,850,000 -76,505 0.20 -0.00 -783,411 2018-01-29
557 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 527,426 -50,000 0.01 -0.00 -813,000 2018-01-29
558 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 1,036 -1,220 0.05 -0.06 -816,790 2018-01-29
559 0494 LI & FUNG LIMITED:O 21,554,920 -206,000 0.25 -0.00 -819,880 2018-01-29
560 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 34,250 -69,000 0.01 -0.01 -841,800 2018-01-29
561 1893 China National Materials Company Limited:H 19,507,841 -117,012 1.68 -0.01 -847,167 2018-01-29
562 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,465,000 -90,000 0.05 -0.00 -851,400 2018-01-29
563 0241 Alibaba Health Information Technology Limited:O 2,961,396 -206,000 0.03 -0.00 -852,840 2018-01-29
564 0973 L'Occitane International S.A.:O 319,500 -57,250 0.02 -0.00 -867,910 2018-01-29
565 0194 LIU CHONG HING INVESTMENT LIMITED:O 36,400 -65,685 0.01 -0.02 -884,120 2018-01-29
566 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 876,801 -20,310 0.16 -0.00 -893,640 2018-01-29
567 0563 Shanghai Industrial Urban Development Group Limited:O 2,797,200 -418,000 0.06 -0.01 -911,240 2018-01-29
568 0006 Power Assets Holdings Limited:O 64,622 -13,577 0.00 -0.00 -916,448 2018-01-29
569 2331 LI NING COMPANY LIMITED:O 1,032,107 -147,273 0.05 -0.01 -930,765 2018-01-29
570 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,153,776 -294,000 0.11 -0.01 -931,980 2018-01-29
571 3883 China Aoyuan Group Limited:O 6,527,938 -136,459 0.24 -0.01 -936,109 2018-01-29
572 1929 Chow Tai Fook Jewellery Group Limited:O 697,600 -107,400 0.01 -0.00 -936,528 2018-01-29
573 0020 WHEELOCK AND COMPANY LIMITED:O 194,269 -15,448 0.01 -0.00 -938,466 2018-01-29
574 2799 China CITIC Financial Asset Management Co., Ltd.:H 23,364,925 -231,000 0.09 -0.00 -940,170 2018-01-29
575 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,754,000 -358,000 0.09 -0.01 -963,020 2018-01-29
576 0867 China Medical System Holdings Limited:O 1,676,249 -57,911 0.07 -0.00 -983,329 2018-01-29
577 3606 Fuyao Glass Industry Group Co., Ltd.:H 88,000 -31,200 0.02 -0.01 -1,024,920 2018-01-29
578 0656 FOSUN INTERNATIONAL LIMITED:O 768,632 -54,545 0.01 -0.00 -1,029,810 2018-01-29
579 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,762,900 -41,000 0.04 -0.00 -1,035,250 2018-01-29
580 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,789,950 -26,600 0.14 -0.00 -1,058,680 2018-01-29
581 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 249,768 -92,000 0.00 -0.00 -1,091,120 2018-01-29
582 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,299,000 -202,000 0.26 -0.01 -1,113,020 2018-01-29
583 2128 China Lesso Group Holdings Limited:O 4,185,327 -191,736 0.13 -0.01 -1,152,333 2018-01-29
584 0916 China Longyuan Power Group Corporation Limited:H 4,632,300 -210,370 0.14 -0.01 -1,182,279 2018-01-29
585 2009 BBMG Corporation:H 1,775,688 -298,000 0.08 -0.01 -1,189,020 2018-01-29
586 3380 Logan Group Company Limited:O 212,400 -100,000 0.00 -0.00 -1,192,000 2018-01-29
587 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,689,300 -108,000 0.12 -0.00 -1,213,920 2018-01-29
588 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,633,965 -145,500 0.73 -0.01 -1,222,200 2018-01-29
589 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,000 -62,000 0.01 -0.01 -1,240,000 2018-01-29
590 0880 SJM Holdings Limited:O 234,258 -154,000 0.00 -0.00 -1,248,940 2018-01-29
591 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100 -793,000 0.00 -0.04 -1,316,380 2018-01-29
592 0400 Ingdan, Inc.:O 89,581 -297,000 0.01 -0.02 -1,407,780 2018-01-29
593 1066 Shandong Weigao Group Medical Polymer Company Limited:H 294,600 -233,400 0.02 -0.01 -1,421,406 2018-01-29
594 3958 Orient Securities Company Limited:H 1,663,378 -164,400 0.16 -0.02 -1,448,364 2018-01-29
595 1800 China Communications Construction Company Limited:H 9,345,303 -152,000 0.21 -0.00 -1,453,120 2018-01-29
596 2001 China New Higher Education Group Limited:O 1,477,000 -315,000 0.10 -0.02 -1,562,400 2018-01-29
597 0486 UNITED COMPANY RUSAL, IPJSC:O 4,515,078 -279,000 0.03 -0.00 -1,637,730 2018-01-29
598 0606 China Agri-Industries Holdings Limited:O 717,150 -440,250 0.01 -0.01 -1,659,743 2018-01-29
599 1458 Zhou Hei Ya International Holdings Company Limited:O 711,500 -225,000 0.03 -0.01 -1,766,250 2018-01-29
600 1513 Livzon Pharmaceutical Group Inc.:H 140,520 -29,160 0.07 -0.02 -1,839,996 2018-01-29
601 0303 VTECH HOLDINGS LIMITED:O 27,100 -17,300 0.01 -0.01 -1,851,100 2018-01-29
602 0586 China Conch Venture Holdings Limited:O 524,391 -85,109 0.03 -0.00 -1,868,143 2018-01-29
603 6865 Flat Glass Group Co., Ltd.:H 4,763,000 -726,000 1.06 -0.16 -1,887,600 2018-01-29
604 0914 Anhui Conch Cement Company Limited:H 324,922 -44,078 0.03 -0.00 -1,919,597 2018-01-29
605 3333 China Evergrande Group:O 158,827 -68,356 0.00 -0.00 -1,920,804 2018-01-29
606 3799 Dali Foods Group Company Limited:O 10,714,425 -255,000 0.08 -0.00 -1,940,550 2018-01-29
607 2899 ZIJIN MINING GROUP CO., LTD.:H 28,371,411 -526,000 0.49 -0.01 -2,072,440 2018-01-29
608 1171 Yankuang Energy Group Company Limited:H 1,413,570 -148,000 0.07 -0.01 -2,160,800 2018-01-29
609 0101 HANG LUNG PROPERTIES LIMITED:O 2,189,205 -104,000 0.05 -0.00 -2,210,000 2018-01-29
610 0506 China Foods Limited:O 2,380,000 -510,000 0.09 -0.02 -2,249,100 2018-01-29
611 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 33,028,000 -340,000 0.89 -0.01 -2,284,800 2018-01-29
612 0694 Beijing Capital International Airport Company Limited:H 2,240,321 -194,000 0.12 -0.01 -2,320,240 2018-01-29
613 1776 GF Securities Co., Ltd.:H 2,226,155 -144,000 0.13 -0.01 -2,531,520 2018-01-29
614 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 317,550 -340,850 0.02 -0.02 -2,587,052 2018-01-29
615 0535 Gemdale Properties and Investment Corporation Limited:O 1,533,958 -2,162,000 0.01 -0.01 -2,594,400 2018-01-29
616 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 505,412 -2,210,004 0.03 -0.12 -2,652,005 2018-01-29
617 0410 SOHO CHINA LIMITED:O 45,000 -574,112 0.00 -0.01 -2,704,068 2018-01-29
618 2356 DAH SING BANKING GROUP LIMITED:O 318,208 -151,352 0.02 -0.01 -2,724,336 2018-01-29
619 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 814,376 -177,000 0.01 -0.00 -2,736,420 2018-01-29
620 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 984,231 -318,648 0.12 -0.04 -2,794,543 2018-01-29
621 2588 BOC AVIATION LIMITED:O 260,833 -59,857 0.04 -0.01 -2,810,286 2018-01-29
622 0164 China Baoli Technologies Holdings Limited:O 0 -19,650,000 0.00 -0.06 -3,026,100 2018-01-29
623 0347 Angang Steel Company Limited:H 5,962,000 -356,000 0.55 -0.03 -3,090,080 2018-01-29
624 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,556,513 -126,557 0.04 -0.00 -3,125,958 2018-01-29
625 1021 MIDAS HOLDINGS LIMITED (SG):O 0 -1,000,000 0.00 -0.05 -3,130,000 2018-01-29
626 0023 BANK OF EAST ASIA, LIMITED (THE):O 127,433 -93,875 0.00 -0.00 -3,215,219 2018-01-29
627 0311 LUEN THAI HOLDINGS LIMITED:O 13,561,000 -2,775,000 1.31 -0.27 -3,330,000 2018-01-29
628 1963 Bank of Chongqing Co., Ltd.:H 335,825 -452,175 0.02 -0.03 -3,332,530 2018-01-29
629 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,813,000 -1,108,000 0.28 -0.06 -3,379,400 2018-01-29
630 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,966,200 -465,400 0.48 -0.02 -3,406,728 2018-01-29
631 2238 Guangzhou Automobile Group Co., Ltd.:H 2,178,907 -204,073 0.10 -0.01 -3,567,196 2018-01-29
632 3337 Anton Oilfield Services Group:O 2,014,014 -2,688,246 0.08 -0.10 -3,602,250 2018-01-29
633 6808 SUN ART RETAIL GROUP LIMITED:O 2,025,263 -367,000 0.02 -0.00 -3,670,000 2018-01-29
634 1988 China Minsheng Banking Corp., Ltd.:H 2,691,960 -418,800 0.04 -0.01 -3,819,456 2018-01-29
635 1972 SWIRE PROPERTIES LIMITED:O 494,494 -147,949 0.01 -0.00 -4,024,213 2018-01-29
636 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,842,300 -174,500 0.17 -0.02 -4,100,750 2018-01-29
637 1530 3SBio Inc.:O 2,733,000 -270,750 0.11 -0.01 -4,158,720 2018-01-29
638 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 127,279 -350,659 0.01 -0.02 -4,165,829 2018-01-29
639 2269 WuXi Biologics (Cayman) Inc.:O 143,061 -74,644 0.01 -0.01 -4,239,779 2018-01-29
640 1918 Sunac China Holdings Limited:O 1,066,547 -122,000 0.02 -0.00 -4,672,600 2018-01-29
641 0978 China Merchants Land Limited:O 369,629 -3,045,323 0.01 -0.06 -4,933,423 2018-01-29
642 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,289 -103,211 0.00 -0.01 -5,072,821 2018-01-29
643 0859 Zhongchang International Holdings Group Limited:O 0 -2,134,000 0.00 -0.19 -5,185,620 2018-01-29
644 1211 BYD COMPANY LIMITED:H 1,044,368 -74,000 0.11 -0.01 -5,439,000 2018-01-29
645 6123 YTO International Express and Supply Chain Technology Limited:O 200,000 -800,000 0.05 -0.19 -5,464,000 2018-01-29
646 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,282,050 -383,950 0.31 -0.04 -5,682,460 2018-01-29
647 1882 Haitian International Holdings Limited:O 615,550 -256,000 0.04 -0.02 -6,540,800 2018-01-29
648 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,660 -262,408 0.01 -0.04 -7,360,544 2018-01-29
649 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 668,175 -97,750 0.06 -0.01 -7,389,900 2018-01-29
650 0270 GUANGDONG INVESTMENT LIMITED:O 306,450 -649,550 0.00 -0.01 -7,430,852 2018-01-29
651 1381 Canvest Environmental Protection Group Company Limited:O 6,815,749 -1,635,273 0.28 -0.07 -7,505,903 2018-01-29
652 1088 China Shenhua Energy Company Limited:H 4,724,242 -304,697 0.14 -0.01 -7,541,251 2018-01-29
653 0604 SHENZHEN INVESTMENT LIMITED:O 2,525,353 -2,152,956 0.03 -0.03 -7,793,701 2018-01-29
654 0883 CNOOC LIMITED:O 22,133,192 -627,350 0.05 -0.00 -7,954,798 2018-01-29
655 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,752,520 -1,765,620 0.47 -0.04 -8,863,412 2018-01-29
656 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,001,027 -243,254 0.04 -0.01 -8,939,585 2018-01-29
657 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,667,768 -758,503 0.04 -0.02 -9,102,036 2018-01-29
658 0670 China Eastern Airlines Corporation Limited:H 8,609,071 -1,313,911 0.18 -0.03 -9,184,238 2018-01-29
659 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,556,174 -379,949 0.92 -0.04 -9,631,707 2018-01-29
660 0390 CHINA RAILWAY GROUP LIMITED:H 9,243,478 -1,674,043 0.22 -0.04 -10,245,143 2018-01-29
661 1910 Samsonite Group S.A.:O 237,835 -329,094 0.02 -0.02 -11,024,649 2018-01-29
662 0267 CITIC Limited (HK):O 670,776 -925,988 0.00 -0.00 -11,685,969 2018-01-29
663 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,515,940 -448,300 0.16 -0.02 -12,014,440 2018-01-29
664 2823 iShares FTSE China A50 ETF:Unit 1,457,188 -780,000 0.08 -0.04 -13,197,600 2018-01-29
665 0941 China Mobile Limited (HK):O 825,994 -203,007 0.00 -0.00 -16,748,078 2018-01-29
666 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,556,600 -1,467,185 0.04 -0.00 -17,078,033 2018-01-29
667 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,036,700 -3,296,000 0.28 -0.07 -17,238,080 2018-01-29
668 6886 Huatai Securities Co., Ltd.:H 2,363,455 -991,200 0.14 -0.06 -18,178,608 2018-01-29
669 6030 CITIC Securities Company Limited:H 1,577,163 -876,000 0.07 -0.04 -18,308,400 2018-01-29
670 2382 Sunny Optical Technology (Group) Company Limited:O 410,707 -190,800 0.04 -0.02 -20,415,600 2018-01-29
671 1958 BAIC Motor Corporation Limited:H 7,492,699 -1,802,500 0.36 -0.09 -21,882,350 2018-01-29
672 0772 China Literature Limited:O 400,073 -296,074 0.04 -0.03 -24,130,031 2018-01-29
673 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,023,176 -7,233,351 0.32 -0.38 -24,231,726 2018-01-29
674 1030 SEAZEN GROUP LIMITED:O 3,764,856 -3,560,000 0.06 -0.06 -29,192,000 2018-01-29
675 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,939,060 -1,742,000 0.21 -0.03 -29,230,760 2018-01-29
676 2888 STANDARD CHARTERED PLC:O 271,782 -358,232 0.01 -0.01 -33,602,162 2018-01-29
677 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 14,171,292 -3,651,322 0.95 -0.25 -33,774,729 2018-01-29
678 0291 China Resources Beer (Holdings) Company Limited:O 10,033,195 -1,412,000 0.31 -0.04 -41,442,200 2018-01-29
679 2282 MGM China Holdings Limited:O 1,978,960 -1,977,200 0.05 -0.05 -45,969,900 2018-01-29
680 0005 HSBC HOLDINGS PLC:O 698,413 -607,480 0.00 -0.00 -51,666,174 2018-01-29
681 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 19,522,482 -7,930,507 1.66 -0.68 -52,737,872 2018-01-29
682 3988 BANK OF CHINA LIMITED:H 44,606,262 -17,311,664 0.05 -0.02 -83,095,987 2018-01-29
683 0700 TENCENT HOLDINGS LIMITED:O 3,406,582 -246,326 0.04 -0.00 -116,167,342 2018-01-29
684 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,667,539 -25,071,000 0.09 -0.08 -122,847,900 2018-01-29

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