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

CCASS holding changes from 2018-02-26 to 2018-02-27

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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 3988 BANK OF CHINA LIMITED:H 48,192,904 19,758,000 0.06 0.02 86,342,460 2018-02-27
2 1398 Industrial and Commercial Bank of China Limited:H 126,210,503 10,736,806 0.15 0.01 74,083,961 2018-02-27
3 1211 BYD COMPANY LIMITED:H 2,049,618 995,500 0.22 0.11 72,820,825 2018-02-27
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,958,566 4,166,669 0.01 0.00 34,916,686 2018-02-27
5 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,935,000 498,119 0.41 0.11 34,469,835 2018-02-27
6 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,625,275 998,660 0.16 0.03 30,558,996 2018-02-27
7 1658 Postal Savings Bank of China Co., Ltd.:H 12,619,600 6,070,700 0.06 0.03 29,807,137 2018-02-27
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,375,637 2,238,000 0.19 0.05 23,364,720 2018-02-27
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,087,600 270,500 0.03 0.00 23,087,175 2018-02-27
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 150,064 73,143 0.01 0.01 21,196,841 2018-02-27
11 1055 China Southern Airlines Company Limited:H 3,753,000 1,978,000 0.12 0.06 20,531,640 2018-02-27
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,169,000 1,279,000 0.02 0.01 19,901,240 2018-02-27
13 2888 STANDARD CHARTERED PLC:O 707,434 198,486 0.02 0.01 18,141,620 2018-02-27
14 3888 Kingsoft Corporation Limited:O 1,977,900 589,350 0.14 0.04 15,175,763 2018-02-27
15 2777 Guangzhou R&F Properties Co., Ltd.:H 1,077,379 589,631 0.11 0.06 11,167,611 2018-02-27
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,094,647 1,716,000 0.09 0.01 11,154,000 2018-02-27
17 1128 Wynn Macau, Limited:O 1,448,000 404,400 0.03 0.01 10,999,680 2018-02-27
18 0700 TENCENT HOLDINGS LIMITED:O 3,320,588 22,778 0.03 0.00 10,158,988 2018-02-27
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 454,825 125,500 0.04 0.01 9,701,150 2018-02-27
20 0884 CIFI Holdings (Group) Co. Ltd.:O 2,668,400 1,413,235 0.04 0.02 9,171,895 2018-02-27
21 0753 Air China Limited:H 2,028,885 720,000 0.04 0.02 8,755,200 2018-02-27
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 457,339 245,000 0.02 0.01 8,636,250 2018-02-27
23 0522 ASMPT Limited:O 288,538 66,938 0.07 0.02 7,517,137 2018-02-27
24 0633 China All Access (Holdings) Limited:O 2,964,219 2,964,219 0.15 0.15 6,669,493 2018-02-27
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 253,042 49,372 0.01 0.00 6,408,486 2018-02-27
26 1918 Sunac China Holdings Limited:O 1,488,638 207,000 0.03 0.00 5,982,300 2018-02-27
27 0371 Beijing Enterprises Water Group Limited:O 5,144,300 1,064,000 0.06 0.01 5,468,960 2018-02-27
28 2313 Shenzhou International Group Holdings Limited:O 1,207,182 65,200 0.08 0.00 5,053,000 2018-02-27
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,692,807 307,000 0.21 0.00 4,537,460 2018-02-27
30 0670 China Eastern Airlines Corporation Limited:H 15,394,000 670,000 0.33 0.01 4,435,400 2018-02-27
31 0241 Alibaba Health Information Technology Limited:O 2,070,054 1,082,000 0.02 0.01 4,284,720 2018-02-27
32 1109 CHINA RESOURCES LAND LIMITED:O 564,400 144,000 0.01 0.00 4,147,200 2018-02-27
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,536,859 185,000 0.05 0.00 4,005,250 2018-02-27
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,010,800 1,624,800 0.15 0.03 3,948,264 2018-02-27
35 1257 China Everbright Greentech Limited:O 1,144,060 567,000 0.06 0.03 3,929,310 2018-02-27
36 0586 China Conch Venture Holdings Limited:O 746,958 146,567 0.04 0.01 3,436,996 2018-02-27
37 1928 Sands China Ltd.:O 1,624,207 75,200 0.02 0.00 3,346,400 2018-02-27
38 2827 W.I.S.E.-CSI 300 China Tracker:Unit 626,640 83,000 0.99 0.13 3,290,950 2018-02-27
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,398,700 896,000 0.02 0.01 3,010,560 2018-02-27
40 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,033,400 118,400 1.08 0.01 2,989,600 2018-02-27
41 0069 SHANGRI-LA ASIA LIMITED:O 456,000 166,000 0.01 0.00 2,928,240 2018-02-27
42 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 164,258 10,000 1.75 0.13 2,880,000 2018-02-27
43 0142 FIRST PACIFIC COMPANY LIMITED:O 807,600 597,000 0.02 0.01 2,877,540 2018-02-27
44 1052 Yuexiu Transport Infrastructure Limited:O 2,340,749 470,000 0.14 0.03 2,782,400 2018-02-27
45 6858 Honma Golf Limited:O 5,501,195 310,500 0.90 0.05 2,654,775 2018-02-27
46 0083 SINO LAND COMPANY LIMITED:O 420,802 182,000 0.01 0.00 2,580,760 2018-02-27
47 0245 China Vered Financial Holding Corporation Limited:O 11,829,376 11,260,000 0.04 0.04 2,533,500 2018-02-27
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,882,739 105,000 0.08 0.00 2,478,000 2018-02-27
49 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,013,755 205,000 0.12 0.02 2,341,100 2018-02-27
50 1958 BAIC Motor Corporation Limited:H 5,350,000 207,000 0.25 0.01 2,132,100 2018-02-27
51 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,786,348 428,000 0.16 0.04 2,105,760 2018-02-27
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,116,865 198,000 0.04 0.01 1,855,260 2018-02-27
53 2338 WEICHAI POWER CO., LTD.:H 4,048,250 199,000 0.21 0.01 1,828,810 2018-02-27
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 995,277 70,058 0.03 0.00 1,818,005 2018-02-27
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,260,586 72,000 0.04 0.00 1,803,600 2018-02-27
56 1997 Wharf Real Estate Investment Company Limited:O 158,000 33,000 0.01 0.00 1,755,600 2018-02-27
57 0823 Link Real Estate Investment Trust:Unit 1,241,500 26,000 0.06 0.00 1,755,000 2018-02-27
58 3918 NagaCorp Ltd.:O 353,522 234,000 0.01 0.01 1,691,820 2018-02-27
59 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 546,652 366,000 0.01 0.01 1,668,960 2018-02-27
60 1060 Damai Entertainment Holdings Limited (BM):O 31,809,565 1,550,000 0.12 0.01 1,627,500 2018-02-27
61 3339 Lonking Holdings Limited:O 15,420,050 503,000 0.36 0.01 1,599,540 2018-02-27
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 563,000 139,000 0.10 0.02 1,595,720 2018-02-27
63 0486 UNITED COMPANY RUSAL, IPJSC:O 4,122,984 295,000 0.03 0.00 1,584,150 2018-02-27
64 1299 AIA Group Limited:O 414,919 23,600 0.00 0.00 1,546,980 2018-02-27
65 0327 PAX Global Technology Limited:O 3,495,650 391,000 0.32 0.04 1,532,720 2018-02-27
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,317,118 55,650 0.12 0.00 1,524,810 2018-02-27
67 0656 FOSUN INTERNATIONAL LIMITED:O 2,556,253 77,928 0.03 0.00 1,351,272 2018-02-27
68 3969 China Railway Signal & Communication Corporation Limited:H 843,000 208,000 0.04 0.01 1,264,640 2018-02-27
69 0006 Power Assets Holdings Limited:O 385,550 18,500 0.02 0.00 1,236,725 2018-02-27
70 0868 XINYI GLASS HOLDINGS LIMITED:O 3,353,394 104,608 0.08 0.00 1,228,098 2018-02-27
71 0665 Haitong International Securities Group Limited:O 3,902,241 242,000 0.07 0.00 1,180,960 2018-02-27
72 2689 Nine Dragons Paper (Holdings) Limited:O 1,440,070 79,000 0.03 0.00 1,098,100 2018-02-27
73 3396 Legend Holdings Corporation:H 151,260 41,200 0.04 0.01 1,079,440 2018-02-27
74 0607 Fullshare Holdings Limited:O 447,846 247,500 0.00 0.00 1,066,725 2018-02-27
75 1313 China Resources Building Materials Technology Holdings Limited:O 5,734,940 171,600 0.09 0.00 1,055,340 2018-02-27
76 1548 Genscript Biotech Corporation:O 145,200 42,000 0.01 0.00 1,026,900 2018-02-27
77 0288 WH Group Limited (KY):O 1,260,420 106,000 0.01 0.00 1,003,820 2018-02-27
78 3899 CIMC Enric Holdings Limited:O 306,000 136,000 0.02 0.01 1,002,320 2018-02-27
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 323,097 6,449 0.03 0.00 1,000,885 2018-02-27
80 2331 LI NING COMPANY LIMITED:O 446,490 138,000 0.02 0.01 996,360 2018-02-27
81 0019 SWIRE PACIFIC LIMITED:A 696,000 12,300 0.08 0.00 975,390 2018-02-27
82 2869 Greentown Service Group Co. Ltd.:O 1,089,400 168,000 0.04 0.01 945,840 2018-02-27
83 2357 AviChina Industry & Technology Company Limited:H 440,804 209,000 0.02 0.01 898,700 2018-02-27
84 1458 Zhou Hei Ya International Holdings Company Limited:O 558,000 110,500 0.02 0.00 892,840 2018-02-27
85 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 363,966 363,466 0.01 0.01 843,241 2018-02-27
86 6099 China Merchants Securities Co., Ltd.:H 402,700 71,400 0.04 0.01 842,520 2018-02-27
87 2678 Texhong International Group Limited:O 86,000 74,000 0.01 0.01 781,440 2018-02-27
88 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 129,036 70,000 0.04 0.02 778,400 2018-02-27
89 2868 Beijing Capital Land Co., Ltd.:H 1,417,000 177,000 0.14 0.02 769,950 2018-02-27
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,147,000 140,000 0.26 0.01 763,000 2018-02-27
91 0672 Zhong An Group Limited:O 2,291,396 1,200,000 0.04 0.02 744,000 2018-02-27
92 3883 China Aoyuan Group Limited:O 10,365,938 112,000 0.39 0.00 692,160 2018-02-27
93 1776 GF Securities Co., Ltd.:H 1,432,860 42,260 0.08 0.00 647,423 2018-02-27
94 0425 Minth Group Limited:O 1,564,373 14,000 0.14 0.00 641,200 2018-02-27
95 2006 Shanghai Jin Jiang Capital Company Limited:H 770,000 188,000 0.06 0.01 624,160 2018-02-27
96 0880 SJM Holdings Limited:O 224,000 83,000 0.00 0.00 616,690 2018-02-27
97 0921 Hisense Home Appliances Group Co., Ltd.:H 677,700 62,000 0.15 0.01 602,020 2018-02-27
98 2186 Luye Pharma Group Ltd.:O 3,041,192 83,192 0.09 0.00 569,033 2018-02-27
99 3360 Far East Horizon Limited:O 528,347 71,000 0.01 0.00 560,900 2018-02-27
100 1030 SEAZEN GROUP LIMITED:O 5,188,043 92,000 0.09 0.00 551,080 2018-02-27
101 2039 China International Marine Containers (Group) Co., Ltd.:H 156,535 38,300 0.01 0.00 544,626 2018-02-27
102 0148 Kingboard Holdings Limited:O 385,684 13,000 0.04 0.00 519,350 2018-02-27
103 0916 China Longyuan Power Group Corporation Limited:H 5,971,590 99,000 0.18 0.00 518,760 2018-02-27
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,682,535 108,765 0.04 0.00 511,196 2018-02-27
105 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 981,306 140,000 0.09 0.01 506,800 2018-02-27
106 0151 Want Want China Holdings Limited:O 1,224,765 75,000 0.01 0.00 494,250 2018-02-27
107 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,592,000 170,000 0.33 0.01 469,200 2018-02-27
108 3301 Ronshine China Holdings Limited:O 139,930 42,000 0.01 0.00 445,200 2018-02-27
109 0606 China Agri-Industries Holdings Limited:O 1,687,400 125,000 0.03 0.00 427,500 2018-02-27
110 1233 Times China Holdings Limited:O 2,425,000 46,680 0.13 0.00 413,585 2018-02-27
111 0272 SHUI ON LAND LIMITED:O 2,889,715 187,500 0.04 0.00 408,750 2018-02-27
112 0763 ZTE CORPORATION:H 214,432 14,395 0.03 0.00 406,659 2018-02-27
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 154,020 25,000 0.01 0.00 402,500 2018-02-27
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,862,836 33,536 0.04 0.00 398,408 2018-02-27
115 0815 China Silver Group Limited:O 384,030 208,000 0.02 0.01 395,200 2018-02-27
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,115,262 92,000 0.24 0.00 380,880 2018-02-27
117 0582 Shin Hwa World Limited:O 5,935,950 1,102,950 0.00 0.00 380,518 2018-02-27
118 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 27,509,494 93,000 0.80 0.00 372,930 2018-02-27
119 0041 GREAT EAGLE HOLDINGS LIMITED:O 62,013 9,000 0.01 0.00 358,200 2018-02-27
120 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 375,320 7,800 0.17 0.00 358,020 2018-02-27
121 1339 People's Insurance Company (Group) of China Limited (The):H 2,923,678 81,000 0.03 0.00 349,110 2018-02-27
122 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 763,800 10,500 0.05 0.00 347,025 2018-02-27
123 1963 Bank of Chongqing Co., Ltd.:H 653,850 52,000 0.04 0.00 344,240 2018-02-27
124 1478 Q Technology (Group) Company Limited:O 785,550 30,000 0.07 0.00 343,800 2018-02-27
125 0038 FIRST TRACTOR COMPANY LIMITED:H 1,020,901 106,000 0.26 0.03 332,840 2018-02-27
126 1818 Zhaojin Mining Industry Company Limited:H 4,771,072 53,500 0.45 0.01 327,420 2018-02-27
127 0010 HANG LUNG GROUP LIMITED:O 355,000 12,000 0.03 0.00 327,000 2018-02-27
128 1585 Yadea Group Holdings Ltd.:O 2,579,342 120,000 0.09 0.00 322,800 2018-02-27
129 1302 LifeTech Scientific Corporation:O 12,997,188 166,000 0.30 0.00 317,060 2018-02-27
130 1112 Health and Happiness (H&H) International Holdings Limited:O 47,500 6,500 0.01 0.00 316,225 2018-02-27
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,181,473 142,158 0.07 0.00 311,326 2018-02-27
132 0144 China Merchants Port Holdings Company Limited:O 106,200 16,000 0.00 0.00 296,000 2018-02-27
133 1651 Precision Tsugami (China) Corporation Limited:O 25,000 25,000 0.01 0.01 292,500 2018-02-27
134 3908 China International Capital Corporation Limited:H 4,792,280 18,000 0.32 0.00 273,600 2018-02-27
135 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,465,564 58,000 0.43 0.02 266,800 2018-02-27
136 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 13,193,800 26,000 0.89 0.00 263,640 2018-02-27
137 0546 Fufeng Group Limited:O 2,670,206 49,000 0.10 0.00 262,150 2018-02-27
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,539,115 46,500 0.06 0.00 259,470 2018-02-27
139 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 74,000 74,000 0.00 0.00 249,380 2018-02-27
140 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 7,750 5,250 0.20 0.14 248,588 2018-02-27
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 420,000 12,000 0.04 0.00 243,600 2018-02-27
142 2883 China Oilfield Services Limited:H 470,219 27,138 0.03 0.00 236,372 2018-02-27
143 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 89,800 12,600 0.01 0.00 230,328 2018-02-27
144 0867 China Medical System Holdings Limited:O 1,404,969 13,969 0.06 0.00 226,298 2018-02-27
145 1333 China Zhongwang Holdings Limited:O 969,375 51,200 0.02 0.00 215,040 2018-02-27
146 0480 HKR INTERNATIONAL LIMITED:O 227,427 43,200 0.02 0.00 211,248 2018-02-27
147 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 137,692 24,000 0.01 0.00 200,640 2018-02-27
148 6881 China Galaxy Securities Co., Ltd.:H 10,784,659 34,500 0.29 0.00 194,235 2018-02-27
149 1628 Yuzhou Group Holdings Company Limited:O 6,874,705 39,000 0.16 0.00 191,100 2018-02-27
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,722,276 42,000 0.29 0.00 180,180 2018-02-27
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,000 15,000 0.00 0.00 178,200 2018-02-27
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,758,794 35,000 0.06 0.00 177,100 2018-02-27
153 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 1,528,667 20,100 3.98 0.05 175,272 2018-02-27
154 1415 Cowell e Holdings Inc.:O 410,000 65,000 0.05 0.01 174,200 2018-02-27
155 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 293,240 8,000 0.13 0.00 171,600 2018-02-27
156 2280 HC Group Inc.:O 472,400 34,000 0.04 0.00 167,620 2018-02-27
157 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,677,675 12,000 0.03 0.00 164,640 2018-02-27
158 2768 Jiayuan International Group Limited:O 46,000 20,000 0.00 0.00 164,400 2018-02-27
159 1966 China SCE Group Holdings Limited:O 3,747,092 42,000 0.10 0.00 157,080 2018-02-27
160 0887 Emperor Watch & Jewellery Limited:O 650,000 420,000 0.01 0.01 155,400 2018-02-27
161 6066 CSC Financial Co., Ltd.:H 1,128,500 23,000 0.09 0.00 154,790 2018-02-27
162 2356 DAH SING BANKING GROUP LIMITED:O 145,720 8,800 0.01 0.00 154,000 2018-02-27
163 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 107,600 10,000 0.01 0.00 153,600 2018-02-27
164 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,323 3,500 0.00 0.00 153,475 2018-02-27
165 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 258,391 3,000 0.01 0.00 153,300 2018-02-27
166 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 384,000 11,000 0.05 0.00 146,080 2018-02-27
167 1234 China Lilang Limited:O 867,506 19,000 0.07 0.00 139,080 2018-02-27
168 2128 China Lesso Group Holdings Limited:O 4,699,627 26,000 0.15 0.00 138,060 2018-02-27
169 1208 MMG Limited (HK):O 1,348,000 24,000 0.02 0.00 135,600 2018-02-27
170 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,310,386 12,500 0.02 0.00 131,250 2018-02-27
171 1813 KWG Group Holdings Limited:O 3,629,530 11,000 0.12 0.00 122,760 2018-02-27
172 3799 Dali Foods Group Company Limited:O 8,319,495 16,000 0.06 0.00 120,000 2018-02-27
173 1083 Towngas Smart Energy Company Limited:O 737,770 19,000 0.03 0.00 119,320 2018-02-27
174 0198 SMI Holdings Group Limited:O 795,481 32,000 0.03 0.00 117,440 2018-02-27
175 0956 China Suntien Green Energy Corporation Limited:H 6,248,000 62,000 0.34 0.00 116,560 2018-02-27
176 1622 Redco Properties Group Limited:O 53,939 40,000 0.00 0.00 116,400 2018-02-27
177 0651 China Ocean Industry Group Limited:O 3,912,038 1,870,000 0.03 0.01 115,940 2018-02-27
178 0127 CHINESE ESTATES HOLDINGS LIMITED:O 245,000 9,500 0.01 0.00 115,330 2018-02-27
179 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,382,000 16,000 0.15 0.00 114,240 2018-02-27
180 2005 SSY Group Limited (KY):O 1,592,445 20,000 0.05 0.00 113,600 2018-02-27
181 2202 China Vanke Company Limited:H 1,758,130 3,100 0.13 0.00 110,980 2018-02-27
182 2111 Best Pacific International Holdings Limited:O 79,530 26,000 0.01 0.00 109,200 2018-02-27
183 0777 NetDragon Websoft Holdings Limited:O 1,700,815 5,500 0.32 0.00 109,010 2018-02-27
184 1980 Tian Ge Interactive Holdings Limited:O 786,259 15,000 0.06 0.00 103,800 2018-02-27
185 1530 3SBio Inc.:O 2,121,246 7,000 0.08 0.00 103,040 2018-02-27
186 1072 Dongfang Electric Corporation Limited:H 409,840 15,800 0.12 0.00 100,646 2018-02-27
187 2008 Phoenix Media Investment (Holdings) Limited:O 598,020 96,000 0.01 0.00 96,000 2018-02-27
188 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 391,657 8,000 0.02 0.00 95,680 2018-02-27
189 1293 Grand Baoxin Auto Group Limited:O 7,061,000 30,000 0.25 0.00 95,400 2018-02-27
190 3368 Parkson Retail Group Limited:O 772,156 94,000 0.03 0.00 94,940 2018-02-27
191 0686 Beijing Energy International Holding Co., Ltd.:O 114,000 106,000 0.00 0.00 94,340 2018-02-27
192 2880 Liaoning Port Co., Ltd.:H 1,526,415 68,000 0.03 0.00 93,840 2018-02-27
193 2282 MGM China Holdings Limited:O 2,984,160 4,000 0.08 0.00 92,200 2018-02-27
194 1205 CITIC RESOURCES HOLDINGS LIMITED:O 852,049 112,000 0.01 0.00 90,720 2018-02-27
195 1259 Prosperous Future Holdings Limited (KY):O 993,834 509,000 0.09 0.04 88,057 2018-02-27
196 0086 SUN HUNG KAI & CO. LIMITED:O 1,130,000 16,625 0.05 0.00 86,118 2018-02-27
197 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 764,480 18,800 0.31 0.01 85,540 2018-02-27
198 0680 Nan Hai Corporation Limited:O 1,100,000 350,000 0.00 0.00 84,000 2018-02-27
199 0931 China HK Power Smart Energy Group Limited:O 297,353 62,000 0.01 0.00 83,700 2018-02-27
200 0990 Deep Source Holdings Limited:O 900,000 440,000 0.01 0.01 83,600 2018-02-27
201 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 176,869 7,000 0.01 0.00 81,480 2018-02-27
202 0869 Playmates Toys Limited:O 184,000 64,000 0.02 0.01 80,000 2018-02-27
203 0341 CAFE DE CORAL HOLDINGS LIMITED:O 158,000 4,000 0.03 0.00 79,840 2018-02-27
204 1310 HKBN Ltd.:O 939,550 9,000 0.09 0.00 79,110 2018-02-27
205 1798 China Datang Corporation Renewable Power Co., Limited:H 2,075,000 81,000 0.08 0.00 78,570 2018-02-27
206 0548 Shenzhen Expressway Corporation Limited:H 1,570,974 10,000 0.21 0.00 78,000 2018-02-27
207 0819 Tianneng Power International Limited:O 1,598,452 10,000 0.14 0.00 77,100 2018-02-27
208 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 696,000 696,000 0.01 0.01 75,864 2018-02-27
209 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 294,000 132,000 0.01 0.01 73,920 2018-02-27
210 1368 Xtep International Holdings Limited:O 3,684,250 21,000 0.17 0.00 73,920 2018-02-27
211 1098 ROAD KING INFRASTRUCTURE LIMITED:O 175,000 5,000 0.02 0.00 72,000 2018-02-27
212 1316 Nexteer Automotive Group Limited:O 2,284,800 4,000 0.09 0.00 69,200 2018-02-27
213 0337 Greenland Hong Kong Holdings Limited:O 795,000 18,000 0.03 0.00 68,760 2018-02-27
214 3958 Orient Securities Company Limited:H 572,120 8,800 0.06 0.00 67,408 2018-02-27
215 3382 Tianjin Port Development Holdings Limited:O 3,544,000 56,000 0.06 0.00 64,400 2018-02-27
216 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 809,110 2,625 10.87 0.04 62,475 2018-02-27
217 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 246,000 10,000 0.06 0.00 62,200 2018-02-27
218 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,926,949 10,000 1.00 0.00 62,000 2018-02-27
219 1199 COSCO SHIPPING Ports Limited:O 568,900 8,000 0.02 0.00 60,800 2018-02-27
220 0535 Gemdale Properties and Investment Corporation Limited:O 3,547,693 58,000 0.02 0.00 59,740 2018-02-27
221 2098 Zall Smart Commerce Group Ltd.:O 58,000 6,000 0.00 0.00 58,980 2018-02-27
222 2007 Country Garden Holdings Company Limited:O 397,000 4,000 0.00 0.00 56,960 2018-02-27
223 0467 United Energy Group Limited:O 5,442,000 74,000 0.02 0.00 54,760 2018-02-27
224 0124 Guangdong Land Holdings Limited:O 1,112,000 30,000 0.06 0.00 52,500 2018-02-27
225 3366 Overseas Chinese Town (Asia) Holdings Limited:O 104,292 16,000 0.02 0.00 52,480 2018-02-27
226 0808 Prosperity Real Estate Investment Trust:Unit 3,371,000 15,000 0.23 0.00 50,850 2018-02-27
227 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 926,000 18,000 0.10 0.00 50,760 2018-02-27
228 0161 AVIC International Holdings Limited:H 118,000 8,000 0.04 0.00 49,920 2018-02-27
229 0001 CK Hutchison Holdings Limited:O 211,000 500 0.01 0.00 49,625 2018-02-27
230 0999 I.T LIMITED:O 3,664,171 14,000 0.31 0.00 48,440 2018-02-27
231 1812 Shandong Chenming Paper Holdings Limited:H 340,500 3,500 0.10 0.00 47,880 2018-02-27
232 0563 Shanghai Industrial Urban Development Group Limited:O 1,267,000 24,000 0.03 0.00 46,560 2018-02-27
233 1573 Southern Energy Holdings Group Limited:O 136,000 4,000 0.02 0.00 46,560 2018-02-27
234 1131 Agritrade Resources Limited:O 756,150 35,000 0.01 0.00 46,200 2018-02-27
235 0958 Huaneng Renewables Corporation Limited:H 553,911 16,911 0.01 0.00 45,660 2018-02-27
236 1361 361 Degrees International Limited:O 8,939,412 16,000 0.43 0.00 45,120 2018-02-27
237 1375 Central China Securities Co., Ltd.:H 1,720,346 13,000 0.14 0.00 41,990 2018-02-27
238 3303 Jutal Offshore Oil Services Limited:O 1,201,457 20,000 0.07 0.00 41,600 2018-02-27
239 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 137,400 4,000 0.02 0.00 41,440 2018-02-27
240 1636 China Metal Resources Utilization Limited:O 48,000 8,000 0.00 0.00 40,320 2018-02-27
241 0604 SHENZHEN INVESTMENT LIMITED:O 1,120,000 12,000 0.01 0.00 39,960 2018-02-27
242 1363 CT Environmental Group Limited:O 3,180,200 28,000 0.05 0.00 38,920 2018-02-27
243 0370 Hong Kong Robotics Group Holding Limited:O 1,080,000 400,000 0.01 0.01 37,200 2018-02-27
244 0710 BOE Varitronix Limited:O 183,001 9,000 0.02 0.00 36,630 2018-02-27
245 0787 Global Brands Group Holding Limited:O 36,123,582 64,000 0.42 0.00 36,480 2018-02-27
246 0297 Sinofert Holdings Limited:O 1,606,224 32,000 0.02 0.00 36,160 2018-02-27
247 3900 Greentown China Holdings Limited:O 432,806 3,000 0.02 0.00 35,640 2018-02-27
248 0330 ESPRIT HOLDINGS LIMITED (BM):O 278,066 11,000 0.01 0.00 34,320 2018-02-27
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,038,000 8,000 0.87 0.00 33,440 2018-02-27
250 0242 SHUN TAK HOLDINGS LIMITED:O 1,506,593 10,000 0.05 0.00 32,700 2018-02-27
251 0709 GIORDANO INTERNATIONAL LIMITED:O 1,331,810 8,000 0.08 0.00 30,960 2018-02-27
252 0877 OM Technologies (Group) Limited:O 84,000 5,000 0.01 0.00 28,300 2018-02-27
253 2588 BOC AVIATION LIMITED:O 206,000 600 0.03 0.00 26,310 2018-02-27
254 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,188,138 26,000 0.03 0.00 25,220 2018-02-27
255 0059 Skyfame Realty (Holdings) Limited:O 212,000 6,000 0.01 0.00 25,080 2018-02-27
256 0434 Boyaa Interactive International Limited:O 70,070 8,000 0.01 0.00 24,640 2018-02-27
257 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,382,910 19,200 0.54 0.01 24,576 2018-02-27
258 0395 Smartac International Holdings Limited:O 216,000 200,000 0.00 0.00 24,000 2018-02-27
259 1882 Haitian International Holdings Limited:O 1,034,685 1,000 0.06 0.00 23,500 2018-02-27
260 0825 New World Department Store China Limited:O 3,817,000 12,000 0.23 0.00 22,200 2018-02-27
261 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,740,000 20,000 0.06 0.00 22,000 2018-02-27
262 1788 Guotai Junan International Holdings Limited:O 14,360,000 8,000 0.19 0.00 19,520 2018-02-27
263 3326 Perfect Group International Holdings Limited:O 683,250 6,000 0.05 0.00 18,900 2018-02-27
264 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 152,797 6,000 0.04 0.00 17,760 2018-02-27
265 2038 FIH Mobile Limited:O 158,633 8,000 0.00 0.00 17,600 2018-02-27
266 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 756,873 2,000 0.05 0.00 17,480 2018-02-27
267 0052 FAIRWOOD HOLDINGS LIMITED:O 55,000 500 0.04 0.00 16,225 2018-02-27
268 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 310,840 4,000 0.13 0.00 16,000 2018-02-27
269 1270 Langham Hospitality Investments Limited:O 410,587 4,000 0.02 0.00 13,520 2018-02-27
270 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 695,119 4,000 0.20 0.00 13,360 2018-02-27
271 2226 HONWORLD GROUP LIMITED:O 33,000 3,500 0.01 0.00 12,705 2018-02-27
272 0196 Honghua Group Limited:O 6,844,900 15,000 0.13 0.00 12,300 2018-02-27
273 0558 L.K. Technology Holdings Limited:O 751,477 7,500 0.06 0.00 11,250 2018-02-27
274 1982 NAMESON HOLDINGS LIMITED:O 1,068,720 4,000 0.05 0.00 11,240 2018-02-27
275 0468 Greatview Aseptic Packaging Company Limited:O 296,000 2,000 0.02 0.00 11,180 2018-02-27
276 0903 TPV TECHNOLOGY LIMITED:O 2,396,000 10,000 0.10 0.00 10,800 2018-02-27
277 1686 SUNEVISION HOLDINGS LTD.:O 629,004 2,000 0.03 0.00 10,380 2018-02-27
278 2255 Haichang Ocean Park Holdings Ltd.:O 9,993,810 5,000 0.25 0.00 9,850 2018-02-27
279 1381 Canvest Environmental Protection Group Company Limited:O 14,578,997 2,000 0.59 0.00 8,900 2018-02-27
280 3378 Xiamen International Port Co., Ltd:H 601,418 6,000 0.06 0.00 8,760 2018-02-27
281 3836 China Harmony Auto Holding Limited:O 201,620 1,500 0.01 0.00 8,535 2018-02-27
282 1803 Beijing Sports and Entertainment Industry Group Limited:O 240,000 2,500 0.02 0.00 7,700 2018-02-27
283 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 660,627 6,000 0.03 0.00 7,680 2018-02-27
284 0757 Solargiga Energy Holdings Limited:O 2,588,053 30,000 0.08 0.00 7,500 2018-02-27
285 1929 Chow Tai Fook Jewellery Group Limited:O 1,225,200 800 0.01 0.00 6,824 2018-02-27
286 0180 KADER HOLDINGS COMPANY LIMITED:O 378,000 4,000 0.04 0.00 6,800 2018-02-27
287 0832 Central China Real Estate Limited:O 1,957,857 2,000 0.08 0.00 6,660 2018-02-27
288 2166 Smart-Core Holdings Limited:O 228,000 4,000 0.05 0.00 6,640 2018-02-27
289 3328 Bank of Communications Co., Ltd.:H 3,732,332 1,000 0.01 0.00 6,400 2018-02-27
290 0123 Yuexiu Property Company Limited:O 5,155,000 4,000 0.04 0.00 6,320 2018-02-27
291 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 687,000 1,000 0.02 0.00 5,920 2018-02-27
292 1312 Kontafarma China Holdings Limited:O 66,000 12,000 0.00 0.00 5,580 2018-02-27
293 1176 Zhuguang Holdings Group Company Limited:O 454,000 4,000 0.01 0.00 5,560 2018-02-27
294 0320 COMPUTIME GROUP LIMITED:O 1,150,000 4,000 0.14 0.00 5,360 2018-02-27
295 1608 VPower Group International Holdings Limited:O 149,000 1,000 0.01 0.00 4,990 2018-02-27
296 1881 Regal Real Estate Investment Trust:Unit 2,001,200 2,000 0.06 0.00 4,840 2018-02-27
297 3983 China BlueChemical Ltd.:H 258,000 2,000 0.01 0.00 4,780 2018-02-27
298 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 96,000 4,000 0.00 0.00 4,320 2018-02-27
299 3683 Great Harvest Maeta Holdings Limited:O 690,000 2,500 0.07 0.00 4,200 2018-02-27
300 0119 Poly Property Group Co., Limited:O 1,326,668 1,000 0.04 0.00 3,980 2018-02-27
301 1004 China Smarter Energy Group Holdings Limited:O 385,200 4,000 0.00 0.00 3,960 2018-02-27
302 0275 Master Glory Group Limited:O 45,062 40,000 0.00 0.00 3,840 2018-02-27
303 2014 Ozner Water International Holding Limited:O 20,896 2,000 0.00 0.00 3,800 2018-02-27
304 2633 Jacobson Pharma Corporation Limited:O 7,782,000 2,000 0.43 0.00 3,600 2018-02-27
305 0182 Concord New Energy Group Limited:O 1,485,955 10,000 0.02 0.00 3,500 2018-02-27
306 1115 Tibet Water Resources Ltd.:O 4,771 1,000 0.00 0.00 3,390 2018-02-27
307 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 484,494 10,000 0.00 0.00 3,350 2018-02-27
308 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 108,597 25 33.62 0.01 3,275 2018-02-27
309 0109 Good Resources Holdings Limited:O 283,500 10,000 0.00 0.00 3,050 2018-02-27
310 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,756,305 8,000 0.15 0.00 3,040 2018-02-27
311 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 362,200 2,000 0.03 0.00 3,020 2018-02-27
312 3838 China Starch Holdings Limited:O 1,129,760 10,000 0.02 0.00 2,900 2018-02-27
313 1117 China Modern Dairy Holdings Ltd.:O 1,284,196 2,000 0.02 0.00 2,820 2018-02-27
314 1314 Tsui Wah Holdings Limited:O 628,192 2,000 0.04 0.00 2,300 2018-02-27
315 0731 C&D Newin Paper & Pulp Corporation Limited:O 356,000 4,000 0.03 0.00 2,240 2018-02-27
316 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 802,000 2,000 0.06 0.00 2,160 2018-02-27
317 1097 i-CABLE Communications Limited:O 622,519 10,000 0.01 0.00 1,980 2018-02-27
318 0975 Mongolian Mining Corporation:O 241,000 8,000 0.00 0.00 1,824 2018-02-27
319 1023 SITOY GROUP HOLDINGS LIMITED:O 132,000 1,000 0.01 0.00 1,730 2018-02-27
320 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 120,000 8,000 0.00 0.00 1,616 2018-02-27
321 3322 Win Hanverky Holdings Limited:O 454,000 2,000 0.04 0.00 1,580 2018-02-27
322 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 412,000 4,000 0.03 0.00 1,520 2018-02-27
323 0431 Greater China Financial Holdings Limited:O 674,250 8,000 0.01 0.00 1,504 2018-02-27
324 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 119,318 500 0.03 0.00 1,450 2018-02-27
325 1219 Tenwow International Holdings Limited:O 81,000 1,000 0.00 0.00 1,390 2018-02-27
326 0097 HENDERSON INVESTMENT LIMITED:O 556,330 2,000 0.02 0.00 1,320 2018-02-27
327 1432 China Shengmu Organic Milk Limited:O 1,982,116 1,000 0.03 0.00 1,200 2018-02-27
328 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,002,399 2,000 0.02 0.00 1,180 2018-02-27
329 0269 China Resources and Transportation Group Limited:O 4,670,353 5,000 0.06 0.00 1,110 2018-02-27
330 1323 Huasheng International Holding Limited:O 817,000 2,000 0.03 0.00 980 2018-02-27
331 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,000 9,000 0.00 0.00 900 2018-02-27
332 1102 Enviro Energy International Holdings Limited:O 26,000 4,000 0.00 0.00 784 2018-02-27
333 0047 Hop Hing Group Holdings Limited:O 1,836,000 4,000 0.02 0.00 784 2018-02-27
334 1460 ICO Group Limited:O 580,000 4,000 0.01 0.00 648 2018-02-27
335 0030 YNBY International Limited:O 564,000 2,000 0.01 0.00 490 2018-02-27
336 0613 Planetree International Development Limited:O 2,180,000 2,000 0.02 0.00 418 2018-02-27
337 0228 China Energy Development Holdings Limited:O 1,372,000 2,000 0.01 0.00 176 2018-02-27
338 8003 Great World Company Holdings Ltd:O 162,000 2,000 0.01 0.00 122 2018-02-27
339 8143 Good Fellow Healthcare Holdings Limited:O 12,000 -4,000 0.00 -0.00 -496 2018-02-27
340 8158 China Regenerative Medicine International Limited:O 395,000 -10,000 0.00 -0.00 -1,710 2018-02-27
341 1610 COFCO Joycome Foods Limited:O 0 -2,000 0.00 -0.00 -2,780 2018-02-27
342 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,504,699 -50,000 0.15 -0.00 -3,050 2018-02-27
343 87001 Hui Xian Real Estate Investment Trust:Unit 5,861,531 -1,000 0.10 -0.00 -3,230 2018-02-27
344 0450 HUNG HING PRINTING GROUP LIMITED:O 314,000 -2,000 0.03 -0.00 -3,360 2018-02-27
345 1680 Macau Legend Development Limited:O 30,000 -3,000 0.00 -0.00 -3,630 2018-02-27
346 0996 Carnival Group International Holdings Limited:O 2,580,816 -10,000 0.01 -0.00 -3,800 2018-02-27
347 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 447,008 -1,000 0.12 -0.00 -4,370 2018-02-27
348 0818 Hi Sun Technology (China) Limited:O 4,370,000 -3,000 0.16 -0.00 -4,800 2018-02-27
349 6178 Everbright Securities Company Limited:H 707,787 -600 0.10 -0.00 -5,514 2018-02-27
350 2200 Hosa International Limited:O 456,000 -2,000 0.03 -0.00 -5,800 2018-02-27
351 8137 Honbridge Holdings Limited:O 2,754,000 -4,000 0.03 -0.00 -6,000 2018-02-27
352 0231 Ping An Securities Group (Holdings) Limited:O 7,200,000 -80,000 0.04 -0.00 -6,000 2018-02-27
353 0521 CWT International Limited:O 380,000 -20,000 0.00 -0.00 -6,100 2018-02-27
354 1141 CMBC Capital Holdings Limited:O 988,000 -10,000 0.00 -0.00 -6,500 2018-02-27
355 1137 Hong Kong Technology Venture Company Limited:O 294,350 -2,000 0.04 -0.00 -6,560 2018-02-27
356 1448 Fu Shou Yuan International Group Limited:O 3,712,256 -1,000 0.17 -0.00 -6,680 2018-02-27
357 0189 DONGYUE GROUP LIMITED:O 865,136 -1,000 0.04 -0.00 -7,430 2018-02-27
358 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 114,157 -600 0.02 -0.00 -7,788 2018-02-27
359 0043 C.P. POKPHAND CO. LTD.:O 1,745,355 -14,000 0.01 -0.00 -8,260 2018-02-27
360 3698 Huishang Bank Corporation Limited:H 25,000 -2,000 0.00 -0.00 -8,380 2018-02-27
361 1308 SITC International Holdings Company Limited:O 1,608,455 -1,000 0.06 -0.00 -8,540 2018-02-27
362 6169 China YuHua Education Corporation Limited:O 6,377,000 -2,000 0.20 -0.00 -8,660 2018-02-27
363 0235 CSC Holdings Limited (HK):O 200,000 -100,000 0.00 -0.00 -9,100 2018-02-27
364 0778 Fortune Real Estate Investment Trust:Unit 202,000 -1,000 0.01 -0.00 -9,370 2018-02-27
365 0842 Leoch International Technology Limited:O 302,000 -7,000 0.02 -0.00 -9,450 2018-02-27
366 1733 E-Commodities Holdings Limited:O 1,310,996 -12,000 0.04 -0.00 -9,600 2018-02-27
367 8100 Famous Tech International Holdings Limited:O 30,000 -24,000 0.01 -0.01 -9,600 2018-02-27
368 1778 Colour Life Services Group Co., Limited:O 49,000 -2,000 0.00 -0.00 -10,280 2018-02-27
369 0588 Beijing North Star Company Limited:H 3,407,744 -4,000 0.48 -0.00 -11,000 2018-02-27
370 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,560,000 -24,000 0.03 -0.00 -11,520 2018-02-27
371 6818 China Everbright Bank Company Limited:H 1,578,770 -3,000 0.01 -0.00 -12,390 2018-02-27
372 1133 Harbin Electric Company Limited:H 1,920,017 -4,000 0.28 -0.00 -12,600 2018-02-27
373 2666 Genertec Universal Medical Group Company Limited:O 1,472,000 -2,000 0.09 -0.00 -13,160 2018-02-27
374 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,809,641 -6,000 0.33 -0.00 -13,500 2018-02-27
375 0603 China Oil And Gas Group Limited:O 2,314,000 -20,000 0.04 -0.00 -13,600 2018-02-27
376 8083 Youzan Technology Limited:O 33,638,632 -32,000 0.48 -0.00 -14,400 2018-02-27
377 2010 Real Nutriceutical Group Limited:O 2,288,232 -67,000 0.14 -0.00 -16,482 2018-02-27
378 0547 Digital Domain Holdings Limited:O 324,596 -100,000 0.00 -0.00 -17,100 2018-02-27
379 2727 Shanghai Electric Group Company Limited:H 1,454,000 -6,000 0.05 -0.00 -17,760 2018-02-27
380 1717 Ausnutria Dairy Corporation Ltd:O 40,675 -3,000 0.00 -0.00 -17,880 2018-02-27
381 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,053,120 -3,000 0.24 -0.00 -18,060 2018-02-27
382 0538 Ajisen (China) Holdings Limited:O 1,659,734 -5,000 0.15 -0.00 -18,650 2018-02-27
383 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 72,000 -12,000 0.00 -0.00 -19,440 2018-02-27
384 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,893,660 -4,000 0.12 -0.00 -19,480 2018-02-27
385 6839 Yunnan Water Investment Co., Limited:H 55,000 -6,000 0.02 -0.00 -19,560 2018-02-27
386 0489 DongFeng Motor Group Company Limited (CN):H 446,216 -2,000 0.02 -0.00 -20,320 2018-02-27
387 2232 Crystal International Group Limited:O 3,739,358 -2,500 0.13 -0.00 -20,375 2018-02-27
388 1366 Jiangnan Group Limited:O 4,394,000 -40,000 0.11 -0.00 -20,400 2018-02-27
389 1632 Minshang Creative Technology Holdings Limited:O 47,070 -4,000 0.02 -0.00 -20,400 2018-02-27
390 1811 CGN New Energy Holdings Co., Ltd.:O 470,000 -20,000 0.01 -0.00 -21,000 2018-02-27
391 1066 Shandong Weigao Group Medical Polymer Company Limited:H 383,898 -4,000 0.02 -0.00 -21,160 2018-02-27
392 0973 L'Occitane International S.A.:O 99,109 -1,500 0.01 -0.00 -22,350 2018-02-27
393 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 79,284 -500 0.02 -0.00 -22,450 2018-02-27
394 0171 Silver Grant International Holdings Group Limited:O 102,000 -16,000 0.00 -0.00 -24,480 2018-02-27
395 1263 PC Partner Group Limited:O 254,000 -4,000 0.06 -0.00 -24,720 2018-02-27
396 1224 C C Land Holdings Limited:O 119,860 -14,000 0.00 -0.00 -25,200 2018-02-27
397 0232 Continental Aerospace Technologies Holding Limited (BM):O 90,049 -62,000 0.00 -0.00 -25,420 2018-02-27
398 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 631,859 -3,000 0.06 -0.00 -26,610 2018-02-27
399 1696 SISRAM MEDICAL LTD:O 325,120 -4,800 0.07 -0.00 -29,040 2018-02-27
400 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,233,961 -2,000 0.21 -0.00 -29,680 2018-02-27
401 1086 Goodbaby International Holdings Limited:O 1,177,555 -6,400 0.07 -0.00 -29,760 2018-02-27
402 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 122,000 -6,000 0.01 -0.00 -30,000 2018-02-27
403 0945 MANULIFE FINANCIAL CORPORATION:O 9,800 -200 0.00 -0.00 -30,620 2018-02-27
404 3308 Golden Eagle Retail Group Limited:O 297,596 -3,000 0.02 -0.00 -30,720 2018-02-27
405 0853 MicroPort Scientific Corporation:O 3,472,223 -4,000 0.24 -0.00 -31,200 2018-02-27
406 1038 CK Infrastructure Holdings Limited:O 12,000 -500 0.00 -0.00 -33,050 2018-02-27
407 2198 China Sanjiang Fine Chemicals Company Limited:O 1,893,000 -11,000 0.16 -0.00 -33,660 2018-02-27
408 0087 SWIRE PACIFIC LIMITED:B 453,500 -2,500 0.02 -0.00 -33,700 2018-02-27
409 1297 Sinosoft Technology Group Limited:O 1,248,931 -16,000 0.10 -0.00 -34,400 2018-02-27
410 0136 China Ruyi Holdings Limited:O 2,828,000 -100,000 0.00 -0.00 -36,500 2018-02-27
411 2899 ZIJIN MINING GROUP CO., LTD.:H 27,993,568 -9,956 0.49 -0.00 -37,335 2018-02-27
412 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,720,325 -268,000 0.17 -0.01 -38,056 2018-02-27
413 0002 CLP HOLDINGS LIMITED:O 1,270,000 -500 0.05 -0.00 -39,575 2018-02-27
414 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 546,072 -24,000 0.01 -0.00 -41,760 2018-02-27
415 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 161,020 -1,000 0.02 -0.00 -44,550 2018-02-27
416 0717 Emperor Capital Group Limited:O 534,900 -72,000 0.01 -0.00 -44,640 2018-02-27
417 1575 Regal Partners Holdings Limited:O 19,074,942 -28,000 1.91 -0.00 -45,640 2018-02-27
418 0743 Asia Cement (China) Holdings Corporation:O 652,926 -15,000 0.04 -0.00 -45,750 2018-02-27
419 0580 Sun.King Technology Group Limited:O 116,000 -30,000 0.01 -0.00 -49,500 2018-02-27
420 6823 HKT Limited (KY):O 2,770,004 -5,000 0.04 -0.00 -49,950 2018-02-27
421 3369 QINHUANGDAO PORT CO., LTD.:H 281,000 -21,500 0.03 -0.00 -50,955 2018-02-27
422 2488 LAUNCH TECH COMPANY LIMITED:H 5,500 -5,500 0.00 -0.00 -51,315 2018-02-27
423 1357 Meitu, Inc.:O 9,080,784 -5,000 0.21 -0.00 -51,400 2018-02-27
424 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 496,850 -1,250 29.81 -0.08 -53,188 2018-02-27
425 1886 China Huiyuan Juice Group Limited:O 35,177,100 -25,500 1.32 -0.00 -54,060 2018-02-27
426 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,307,897 -12,000 0.07 -0.00 -57,000 2018-02-27
427 0895 Dongjiang Environmental Company Limited:H 400,400 -5,400 0.20 -0.00 -57,564 2018-02-27
428 1528 Red Star Macalline Group Corporation Ltd.:H 852,775 -6,400 0.08 -0.00 -58,752 2018-02-27
429 1816 CGN Power Co., Ltd.:H 212,136 -28,000 0.00 -0.00 -59,080 2018-02-27
430 0405 Yuexiu Real Estate Investment Trust:Unit 3,653,309 -12,000 0.12 -0.00 -63,000 2018-02-27
431 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 416,484 -16,000 0.10 -0.00 -65,280 2018-02-27
432 1638 Kaisa Group Holdings Ltd.:O 267,319 -17,000 0.00 -0.00 -70,040 2018-02-27
433 0364 Blockchain Group Company Limited:O 4,024,600 -352,000 0.34 -0.03 -71,808 2018-02-27
434 1091 South Manganese Investment Limited:O 3,816 -142,000 0.00 -0.00 -75,260 2018-02-27
435 0856 VSTECS Holdings Limited:O 799,086 -18,000 0.05 -0.00 -77,040 2018-02-27
436 1513 Livzon Pharmaceutical Group Inc.:H 164,700 -1,300 0.09 -0.00 -77,090 2018-02-27
437 1999 Man Wah Holdings Limited:O 612,541 -10,814 0.02 -0.00 -77,320 2018-02-27
438 2866 COSCO SHIPPING Development Co., Ltd.:H 1,051,000 -49,000 0.03 -0.00 -77,910 2018-02-27
439 2669 China Overseas Property Holdings Limited:O 3,518,022 -30,000 0.11 -0.00 -78,000 2018-02-27
440 3800 GCL Technology Holdings Limited (KY):O 5,478,374 -63,000 0.03 -0.00 -78,750 2018-02-27
441 3300 CHINA GLASS HOLDINGS LIMITED:O 21,834,322 -100,000 1.21 -0.01 -79,000 2018-02-27
442 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 608,138 -2,000 0.01 -0.00 -79,500 2018-02-27
443 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 312,585 -18,000 0.01 -0.00 -80,820 2018-02-27
444 0342 NewOcean Energy Holdings Limited:O 474,000 -46,000 0.03 -0.00 -85,100 2018-02-27
445 1828 DAH CHONG HONG HOLDINGS LIMITED:O 561,801 -22,000 0.03 -0.00 -85,140 2018-02-27
446 0220 Uni-President China Holdings Ltd.:O 1,518,165 -13,000 0.04 -0.00 -87,620 2018-02-27
447 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -21,300 0.00 -0.00 -93,933 2018-02-27
448 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 157,207 -384,000 0.01 -0.02 -94,080 2018-02-27
449 1238 Powerlong Real Estate Holdings Limited:O 3,753,325 -25,000 0.09 -0.00 -96,750 2018-02-27
450 1623 Hilong Holding Limited:O 1,188,016 -72,000 0.07 -0.00 -97,920 2018-02-27
451 0082 Crazy Sports Group Limited:O 138,455 -468,000 0.00 -0.01 -98,280 2018-02-27
452 2002 China Sunshine Paper Holdings Company Limited:O 1,951,191 -39,500 0.24 -0.00 -99,935 2018-02-27
453 0358 Jiangxi Copper Company Limited:H 3,273,000 -8,000 0.24 -0.00 -100,320 2018-02-27
454 0886 Silver Base Group Holdings Limited:O 225,664 -150,000 0.01 -0.01 -102,000 2018-02-27
455 0881 Zhongsheng Group Holdings Limited:O 713,089 -5,500 0.03 -0.00 -108,680 2018-02-27
456 0719 Shandong Xinhua Pharmaceutical Company Limited:H 298,024 -14,000 0.20 -0.01 -110,320 2018-02-27
457 1099 SINOPHARM GROUP CO. LTD.:H 4,071,053 -3,200 0.34 -0.00 -111,520 2018-02-27
458 0699 CAR Inc.:O 115,200 -16,000 0.01 -0.00 -112,000 2018-02-27
459 1883 CITIC Telecom International Holdings Limited:O 347,000 -50,000 0.01 -0.00 -113,500 2018-02-27
460 8325 China Smartpay Group Holdings Limited:O 0 -120,000 0.00 -0.01 -114,000 2018-02-27
461 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 189,744 -112,000 0.01 -0.01 -114,240 2018-02-27
462 1777 Fantasia Holdings Group Co., Limited:O 201,139 -91,500 0.00 -0.00 -114,375 2018-02-27
463 2355 BAOYE GROUP COMPANY LIMITED:H 271,747 -22,000 0.12 -0.01 -114,400 2018-02-27
464 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 99,071 -3,679 0.01 -0.00 -115,889 2018-02-27
465 3306 JNBY Design Limited:O 323,500 -7,500 0.06 -0.00 -115,950 2018-02-27
466 0598 SINOTRANS LIMITED:H 7,841,100 -27,000 0.37 -0.00 -117,450 2018-02-27
467 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 101,255 -7,000 0.01 -0.00 -121,940 2018-02-27
468 0493 GOME Retail Holdings Limited:O 17,000 -132,000 0.00 -0.00 -122,760 2018-02-27
469 0636 KLN Logistics Group Limited (BM):O 7,500 -11,500 0.00 -0.00 -123,280 2018-02-27
470 1893 China National Materials Company Limited:H 17,986,827 -19,193 1.55 -0.00 -124,371 2018-02-27
471 1282 Renze Harvest International Limited:O 4,012,000 -200,000 0.02 -0.00 -126,000 2018-02-27
472 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 545,823 -82,000 0.02 -0.00 -126,280 2018-02-27
473 0251 S E A HOLDINGS LIMITED:O 41,999 -8,000 0.01 -0.00 -126,880 2018-02-27
474 6030 CITIC Securities Company Limited:H 792,663 -7,000 0.03 -0.00 -128,100 2018-02-27
475 1522 BII Railway Transportation Technology Holdings Company Limited:O 681,375 -228,000 0.03 -0.01 -134,520 2018-02-27
476 0062 Transport International Holdings Limited:O 62,656 -6,000 0.01 -0.00 -141,300 2018-02-27
477 1786 CRCC High-Tech Equipment Corporation Limited:H 1,094,000 -70,000 0.21 -0.01 -142,800 2018-02-27
478 0860 Apollo Future Mobility Group Limited:O 2,004,000 -76,000 0.03 -0.00 -144,400 2018-02-27
479 1378 China Hongqiao Group Limited:O 2,652,950 -16,000 0.03 -0.00 -144,640 2018-02-27
480 0451 GCL New Energy Holdings Limited:O 245,350 -305,000 0.00 -0.00 -147,925 2018-02-27
481 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 234,768 -14,000 0.00 -0.00 -150,080 2018-02-27
482 0687 Tysan Holdings Limited:O 190,000 -74,000 0.01 -0.00 -153,180 2018-02-27
483 1800 China Communications Construction Company Limited:H 9,511,715 -18,000 0.21 -0.00 -159,660 2018-02-27
484 2238 Guangzhou Automobile Group Co., Ltd.:H 590,248 -9,000 0.03 -0.00 -161,100 2018-02-27
485 3818 China Dongxiang (Group) Co., Ltd.:O 731,000 -109,000 0.01 -0.00 -164,590 2018-02-27
486 1988 China Minsheng Banking Corp., Ltd.:H 1,626,921 -20,000 0.02 -0.00 -166,600 2018-02-27
487 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,218,000 -84,000 0.05 -0.00 -167,160 2018-02-27
488 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 602,405 -50,000 0.02 -0.00 -170,000 2018-02-27
489 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 0 -924,000 0.00 -0.02 -170,940 2018-02-27
490 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,388,025 -49,000 0.04 -0.00 -176,400 2018-02-27
491 1700 Springland International Holdings Limited:O 163,000 -103,000 0.01 -0.00 -177,160 2018-02-27
492 3393 Wasion Holdings Limited:O 8,166 -42,000 0.00 -0.00 -178,080 2018-02-27
493 1829 China Machinery Engineering Corporation:H 22,011,361 -38,000 2.42 -0.00 -178,600 2018-02-27
494 6886 Huatai Securities Co., Ltd.:H 407,749 -12,116 0.02 -0.00 -195,068 2018-02-27
495 0410 SOHO CHINA LIMITED:O 234,413 -45,500 0.00 -0.00 -202,020 2018-02-27
496 2268 Youyuan International Holdings Limited:O 69,246 -64,000 0.01 -0.01 -213,120 2018-02-27
497 0400 Ingdan, Inc.:O 224,000 -51,050 0.02 -0.00 -223,089 2018-02-27
498 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,099,871 -82,000 0.11 -0.00 -234,520 2018-02-27
499 0311 LUEN THAI HOLDINGS LIMITED:O 23,195,000 -200,000 2.24 -0.02 -236,000 2018-02-27
500 3383 Agile Group Holdings Limited (KY):O 938,000 -18,000 0.02 -0.00 -236,160 2018-02-27
501 2638 HK Electric Investments Limited:O 2,342,298 -33,000 0.03 -0.00 -242,220 2018-02-27
502 3933 United Laboratories International Holdings Limited (The):O 2,429,404 -32,000 0.15 -0.00 -242,240 2018-02-27
503 1970 IMAX China Holding, Inc.:O 0 -10,580 0.00 -0.00 -242,282 2018-02-27
504 0165 CHINA EVERBRIGHT LIMITED (HK):O 850,310 -14,000 0.05 -0.00 -244,160 2018-02-27
505 0008 PCCW LIMITED:O 507,853 -58,000 0.01 -0.00 -261,000 2018-02-27
506 0914 Anhui Conch Cement Company Limited:H 341,430 -6,270 0.03 -0.00 -266,475 2018-02-27
507 0506 China Foods Limited:O 786,200 -65,000 0.03 -0.00 -267,150 2018-02-27
508 2778 Champion Real Estate Investment Trust:Unit 1,520,711 -48,896 0.03 -0.00 -274,796 2018-02-27
509 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 243,000 -21,000 0.01 -0.00 -278,040 2018-02-27
510 0273 MASON GROUP HOLDINGS LIMITED:O 1,597,998 -2,246,000 0.00 -0.01 -278,504 2018-02-27
511 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,235,600 -45,000 0.45 -0.00 -287,550 2018-02-27
512 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,520,200 -10,100 0.02 -0.00 -287,850 2018-02-27
513 2688 ENN Energy Holdings Limited:O 159,261 -4,816 0.01 -0.00 -290,164 2018-02-27
514 0321 TEXWINCA HOLDINGS LIMITED:O 72,000 -68,000 0.01 -0.00 -294,440 2018-02-27
515 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 29,055,400 -48,000 0.78 -0.00 -295,200 2018-02-27
516 0390 CHINA RAILWAY GROUP LIMITED:H 8,940,000 -55,000 0.21 -0.00 -314,050 2018-02-27
517 1387 China Dili Group:O 5,951,039 -1,596,000 0.01 -0.00 -319,200 2018-02-27
518 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,326,000 -64,000 1.28 -0.00 -328,960 2018-02-27
519 0207 Joy City Property Limited:O 1,066,000 -266,000 0.01 -0.00 -337,820 2018-02-27
520 0494 LI & FUNG LIMITED:O 1,054,000 -88,000 0.01 -0.00 -340,560 2018-02-27
521 6808 SUN ART RETAIL GROUP LIMITED:O 4,009,188 -34,000 0.04 -0.00 -352,920 2018-02-27
522 0177 Jiangsu Expressway Company Limited:H 174,000 -30,000 0.01 -0.00 -363,600 2018-02-27
523 1250 Shandong Hi-Speed New Energy Group Limited:O 2,821,128 -1,439,729 0.00 -0.00 -367,131 2018-02-27
524 6837 Haitong Securities Co., Ltd.:H 328,465 -32,250 0.01 -0.00 -369,585 2018-02-27
525 3337 Anton Oilfield Services Group:O 2,356,051 -364,000 0.09 -0.01 -374,920 2018-02-27
526 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 304,758,000 -209,456 3.81 -0.00 -389,588 2018-02-27
527 3808 SINOTRUK (HONG KONG) LIMITED:O 2,802,112 -42,000 0.10 -0.00 -409,080 2018-02-27
528 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,420,575 -90,000 0.46 -0.00 -423,000 2018-02-27
529 1536 Yuk Wing Group Holdings Limited:O 12,103,365 -258,000 3.19 -0.07 -459,240 2018-02-27
530 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 60,840 -9,200 0.02 -0.00 -482,080 2018-02-27
531 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,817,471 -199,972 0.45 -0.01 -491,931 2018-02-27
532 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,942,895 -270,000 0.10 -0.00 -515,700 2018-02-27
533 6865 Flat Glass Group Co., Ltd.:H 760,000 -218,000 0.17 -0.05 -529,740 2018-02-27
534 0960 Longfor Group Holdings Limited:O 473,260 -24,000 0.01 -0.00 -564,000 2018-02-27
535 0303 VTECH HOLDINGS LIMITED:O 8,092 -5,300 0.00 -0.00 -567,630 2018-02-27
536 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 746,600 -36,000 0.01 -0.00 -582,480 2018-02-27
537 0694 Beijing Capital International Airport Company Limited:H 3,102,525 -49,517 0.17 -0.00 -590,243 2018-02-27
538 0750 China Shuifa Singyes Energy Holdings Limited:O 61,856 -188,221 0.01 -0.02 -591,014 2018-02-27
539 0426 ONE MEDIA GROUP LIMITED (KY):O 4,068,000 -596,000 1.01 -0.15 -673,480 2018-02-27
540 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,000 -53,155 0.00 -0.01 -686,763 2018-02-27
541 3606 Fuyao Glass Industry Group Co., Ltd.:H 45,600 -21,600 0.01 -0.00 -692,280 2018-02-27
542 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 930,330 -372,640 0.01 -0.00 -741,554 2018-02-27
543 0885 Rentian Technology Holdings Limited:O 40,000 -2,000,000 0.00 -0.02 -770,000 2018-02-27
544 0291 China Resources Beer (Holdings) Company Limited:O 9,771,903 -25,237 0.30 -0.00 -777,300 2018-02-27
545 0813 Shimao Group Holdings Limited:O 1,039,332 -42,000 0.03 -0.00 -840,000 2018-02-27
546 0751 Skyworth Group Limited:O 0 -256,068 0.00 -0.01 -901,359 2018-02-27
547 1910 Samsonite Group S.A.:O 31,385 -26,100 0.00 -0.00 -903,060 2018-02-27
548 2269 WuXi Biologics (Cayman) Inc.:O 165,000 -17,761 0.01 -0.00 -934,229 2018-02-27
549 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 60,787 -4,425 55.77 -4.06 -1,023,060 2018-02-27
550 0683 KERRY PROPERTIES LIMITED:O 118,527 -28,923 0.01 -0.00 -1,026,767 2018-02-27
551 0267 CITIC Limited (HK):O 165,360 -91,000 0.00 -0.00 -1,044,680 2018-02-27
552 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,566,468 -240,000 0.13 -0.00 -1,068,000 2018-02-27
553 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,682,898 -29,000 0.13 -0.00 -1,135,350 2018-02-27
554 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,182,700 -125,000 0.05 -0.00 -1,152,500 2018-02-27
555 3323 China National Building Material Company Limited:H 4,390,507 -152,000 0.15 -0.01 -1,156,720 2018-02-27
556 0552 China Communications Services Corporation Limited:H 11,561,432 -252,566 0.48 -0.01 -1,164,329 2018-02-27
557 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 50,670 -74,430 0.01 -0.02 -1,347,183 2018-02-27
558 3333 China Evergrande Group:O 9,151,105 -61,220 0.07 -0.00 -1,414,182 2018-02-27
559 0168 TSINGTAO BREWERY COMPANY LIMITED:H 192,241 -34,000 0.03 -0.01 -1,436,500 2018-02-27
560 0439 KuangChi Science Limited:O 587,163 -734,000 0.01 -0.01 -1,445,980 2018-02-27
561 0011 HANG SENG BANK, LIMITED:O 125,619 -7,700 0.01 -0.00 -1,500,730 2018-02-27
562 6068 Wisdom Education International Holdings Company Limited:O 390,300 -270,000 0.02 -0.01 -1,555,200 2018-02-27
563 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,660,172 -294,000 0.16 -0.01 -1,569,960 2018-02-27
564 1508 China Reinsurance (Group) Corporation:H 3,939,241 -908,000 0.06 -0.01 -1,589,000 2018-02-27
565 0347 Angang Steel Company Limited:H 6,269,000 -186,000 0.58 -0.02 -1,590,300 2018-02-27
566 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,356,065 -220,000 0.78 -0.02 -1,716,000 2018-02-27
567 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 719,378 -79,777 0.05 -0.01 -1,806,949 2018-02-27
568 0941 China Mobile Limited (HK):O 917,793 -25,113 0.00 -0.00 -1,854,595 2018-02-27
569 1766 CRRC Corporation Limited:H 10,384,329 -262,000 0.24 -0.01 -1,930,940 2018-02-27
570 0285 BYD Electronic (International) Company Limited:O 135,000 -103,500 0.01 -0.00 -2,034,810 2018-02-27
571 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,763,460 -116,410 0.20 -0.00 -2,062,785 2018-02-27
572 1618 Metallurgical Corporation of China Ltd.:H 10,619,154 -856,943 0.37 -0.03 -2,108,080 2018-02-27
573 1193 China Resources Gas Group Limited:O 445,656 -84,000 0.02 -0.00 -2,247,000 2018-02-27
574 1972 SWIRE PROPERTIES LIMITED:O 588,357 -84,972 0.01 -0.00 -2,260,255 2018-02-27
575 1382 Pacific Textiles Holdings Limited:O 138,779 -307,000 0.01 -0.02 -2,327,060 2018-02-27
576 1031 Kingston Financial Group Limited:O 10,028,127 -702,000 0.07 -0.01 -3,299,400 2018-02-27
577 0799 IGG Inc:O 5,220,680 -351,300 0.39 -0.03 -3,361,941 2018-02-27
578 0883 CNOOC LIMITED:O 21,025,475 -293,582 0.05 -0.00 -3,411,423 2018-02-27
579 1113 CK Asset Holdings Limited (KY):O 639,480 -51,500 0.02 -0.00 -3,499,425 2018-02-27
580 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,954,151 -743,021 0.49 -0.02 -3,611,082 2018-02-27
581 3380 Logan Group Company Limited:O 78,000 -380,000 0.00 -0.01 -4,005,200 2018-02-27
582 3993 CMOC Group Limited (CN):H 11,101,988 -655,163 0.28 -0.02 -4,101,320 2018-02-27
583 0857 PETROCHINA COMPANY LIMITED:H 18,416,021 -752,579 0.09 -0.00 -4,229,494 2018-02-27
584 0992 LENOVO GROUP LIMITED:O 18,602,120 -1,075,880 0.15 -0.01 -4,400,349 2018-02-27
585 0728 CHINA TELECOM CORPORATION LIMITED:H 6,235,817 -1,294,949 0.04 -0.01 -4,493,473 2018-02-27
586 1728 China ZhengTong Auto Services Holdings Limited:O 4,192,476 -691,024 0.17 -0.03 -4,788,796 2018-02-27
587 0384 CHINA GAS HOLDINGS LIMITED:O 502,719 -203,400 0.01 -0.00 -4,973,130 2018-02-27
588 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 720,550 -1,760,450 0.01 -0.02 -5,087,701 2018-02-27
589 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,438,075 -259,663 0.27 -0.03 -5,120,554 2018-02-27
590 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,879,037 -1,254,896 1.10 -0.11 -7,014,869 2018-02-27
591 0101 HANG LUNG PROPERTIES LIMITED:O 1,835,380 -387,893 0.04 -0.01 -7,354,451 2018-02-27
592 1186 China Railway Construction Corporation Limited:H 4,059,500 -1,208,847 0.20 -0.06 -10,311,465 2018-02-27
593 0066 MTR CORPORATION LIMITED:O 823,348 -253,469 0.01 -0.00 -10,569,657 2018-02-27
594 1088 China Shenhua Energy Company Limited:H 4,740,290 -469,000 0.14 -0.01 -10,599,400 2018-02-27
595 0817 China Jinmao Holdings Group Limited:O 1,855,001 -3,223,343 0.02 -0.03 -14,859,611 2018-02-27
596 1171 Yankuang Energy Group Company Limited:H 1,133,654 -1,264,064 0.06 -0.06 -14,941,236 2018-02-27
597 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,332,890 -708,910 0.12 -0.07 -15,383,347 2018-02-27
598 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,528,195 -5,622,000 0.07 -0.12 -16,022,700 2018-02-27
599 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 221,076 -371,524 0.04 -0.07 -16,235,599 2018-02-27
600 1336 New China Life Insurance Company Ltd.:H 4,229,636 -361,035 0.41 -0.03 -17,437,991 2018-02-27
601 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,049,172 -2,709,979 0.64 -0.03 -20,324,843 2018-02-27
602 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,424,447 -1,478,794 0.14 -0.14 -23,039,611 2018-02-27
603 3188 ChinaAMC CSI 300 Index ETF:Unit 5,929,485 -500,000 2.35 -0.20 -25,550,000 2018-02-27
604 2822 CSOP FTSE China A50 ETF:Unit 5,549,877 -1,900,000 0.43 -0.15 -31,084,000 2018-02-27
605 0511 TELEVISION BROADCASTS LIMITED:O 559,313 -1,244,900 0.13 -0.28 -32,678,625 2018-02-27
606 0998 China CITIC Bank Corporation Limited:H 8,223,184 -10,066,690 0.06 -0.07 -59,192,137 2018-02-27
607 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,740,684 -2,644,519 0.04 -0.06 -89,913,646 2018-02-27
608 2382 Sunny Optical Technology (Group) Company Limited:O 789,515 -1,004,500 0.07 -0.09 -133,096,250 2018-02-27
609 0005 HSBC HOLDINGS PLC:O 9,746,558 -8,846,680 0.05 -0.04 -695,349,048 2018-02-27

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