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

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 1211 BYD COMPANY LIMITED:H 5,284,118 799,000 0.58 0.09 60,324,500 2018-03-06
2 3333 China Evergrande Group:O 9,178,067 1,890,409 0.07 0.01 42,817,764 2018-03-06
3 3888 Kingsoft Corporation Limited:O 1,853,100 1,532,000 0.13 0.11 42,053,400 2018-03-06
4 1398 Industrial and Commercial Bank of China Limited:H 118,324,415 4,945,783 0.14 0.01 33,532,409 2018-03-06
5 2688 ENN Energy Holdings Limited:O 864,506 544,328 0.08 0.05 32,414,732 2018-03-06
6 1031 Kingston Financial Group Limited:O 16,302,627 6,494,000 0.12 0.05 31,820,600 2018-03-06
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,738,513 1,189,001 0.04 0.03 30,676,226 2018-03-06
8 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,186,400 373,600 0.47 0.08 25,404,800 2018-03-06
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,228,849 983,408 0.05 0.01 24,044,326 2018-03-06
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,352,197 862,601 0.02 0.01 23,807,788 2018-03-06
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 315,109 155,000 0.03 0.01 23,715,000 2018-03-06
12 0285 BYD Electronic (International) Company Limited:O 1,366,979 1,271,479 0.06 0.06 22,047,446 2018-03-06
13 0867 China Medical System Holdings Limited:O 2,810,219 1,369,000 0.11 0.06 21,356,400 2018-03-06
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,782,271 584,979 0.04 0.01 19,450,552 2018-03-06
15 0101 HANG LUNG PROPERTIES LIMITED:O 2,709,318 947,938 0.06 0.02 17,650,606 2018-03-06
16 0189 DONGYUE GROUP LIMITED:O 2,938,100 2,128,020 0.14 0.10 16,747,517 2018-03-06
17 0763 ZTE CORPORATION:H 1,083,428 586,892 0.14 0.08 16,697,077 2018-03-06
18 1299 AIA Group Limited:O 669,513 232,058 0.01 0.00 14,979,344 2018-03-06
19 1378 China Hongqiao Group Limited:O 2,796,300 1,191,500 0.03 0.01 11,807,765 2018-03-06
20 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,151,000 999,000 0.11 0.10 11,428,560 2018-03-06
21 3799 Dali Foods Group Company Limited:O 10,229,990 1,497,693 0.07 0.01 11,322,559 2018-03-06
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,182,009 1,598,000 0.08 0.01 9,987,500 2018-03-06
23 0670 China Eastern Airlines Corporation Limited:H 13,988,000 1,482,789 0.30 0.03 9,563,989 2018-03-06
24 0992 LENOVO GROUP LIMITED:O 19,560,370 2,270,000 0.16 0.02 9,261,600 2018-03-06
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,291,175 123,916 0.03 0.00 8,382,917 2018-03-06
26 0941 China Mobile Limited (HK):O 940,329 109,364 0.00 0.00 7,732,035 2018-03-06
27 2238 Guangzhou Automobile Group Co., Ltd.:H 2,035,823 426,086 0.09 0.02 7,465,027 2018-03-06
28 0083 SINO LAND COMPANY LIMITED:O 4,176,426 516,211 0.06 0.01 7,340,520 2018-03-06
29 6068 Wisdom Education International Holdings Company Limited:O 1,462,000 1,201,700 0.07 0.06 7,270,285 2018-03-06
30 1918 Sunac China Holdings Limited:O 1,192,330 213,692 0.03 0.00 6,314,599 2018-03-06
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,986,000 2,719,000 0.11 0.05 6,280,890 2018-03-06
32 0914 Anhui Conch Cement Company Limited:H 506,200 151,000 0.04 0.01 6,062,650 2018-03-06
33 0001 CK Hutchison Holdings Limited:O 227,500 62,500 0.01 0.00 6,000,000 2018-03-06
34 1113 CK Asset Holdings Limited (KY):O 743,731 89,576 0.02 0.00 5,983,677 2018-03-06
35 1109 CHINA RESOURCES LAND LIMITED:O 637,362 196,000 0.01 0.00 5,448,800 2018-03-06
36 1816 CGN Power Co., Ltd.:H 2,447,620 2,267,000 0.02 0.02 4,919,390 2018-03-06
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,047,352 1,085,852 0.27 0.04 4,343,408 2018-03-06
38 0011 HANG SENG BANK, LIMITED:O 957,295 23,511 0.05 0.00 4,328,375 2018-03-06
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,122,643 300,000 0.14 0.00 4,266,000 2018-03-06
40 0004 Wharf (Holdings) Limited (The):O 545,845 134,065 0.02 0.00 3,948,214 2018-03-06
41 0005 HSBC HOLDINGS PLC:O 656,550 50,434 0.00 0.00 3,863,244 2018-03-06
42 0522 ASMPT Limited:O 214,738 32,000 0.05 0.01 3,728,000 2018-03-06
43 1060 Damai Entertainment Holdings Limited (BM):O 41,474,565 3,573,000 0.16 0.01 3,644,460 2018-03-06
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 708,213 83,500 0.01 0.00 3,243,975 2018-03-06
45 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 234,020 75,000 0.02 0.01 3,225,000 2018-03-06
46 0825 New World Department Store China Limited:O 1,738,524 1,702,000 0.10 0.10 3,199,760 2018-03-06
47 2007 Country Garden Holdings Company Limited:O 1,074,420 216,570 0.00 0.00 3,096,951 2018-03-06
48 0818 Hi Sun Technology (China) Limited:O 7,145,000 1,869,000 0.26 0.07 3,083,850 2018-03-06
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,977,757 220,082 0.04 0.00 2,957,902 2018-03-06
50 0151 Want Want China Holdings Limited:O 1,315,564 462,000 0.01 0.00 2,956,800 2018-03-06
51 0586 China Conch Venture Holdings Limited:O 210,191 123,791 0.01 0.01 2,909,089 2018-03-06
52 2823 iShares FTSE China A50 ETF:Unit 2,857,241 166,600 0.19 0.01 2,632,280 2018-03-06
53 1186 China Railway Construction Corporation Limited:H 4,945,045 318,578 0.24 0.02 2,631,454 2018-03-06
54 0884 CIFI Holdings (Group) Co. Ltd.:O 2,717,043 395,938 0.04 0.01 2,629,028 2018-03-06
55 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,516,200 777,000 0.02 0.01 2,579,640 2018-03-06
56 3339 Lonking Holdings Limited:O 15,308,050 720,000 0.36 0.02 2,390,400 2018-03-06
57 0489 DongFeng Motor Group Company Limited (CN):H 911,269 243,053 0.03 0.01 2,381,919 2018-03-06
58 0410 SOHO CHINA LIMITED:O 559,008 487,095 0.01 0.01 2,230,895 2018-03-06
59 0817 China Jinmao Holdings Group Limited:O 1,824,868 472,868 0.02 0.00 2,213,022 2018-03-06
60 2202 China Vanke Company Limited:H 2,027,010 61,500 0.15 0.00 2,158,650 2018-03-06
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,792,000 736,000 0.34 0.04 2,060,800 2018-03-06
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 526,007 61,000 0.02 0.00 2,049,600 2018-03-06
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,416,058 15,899 0.05 0.00 2,030,302 2018-03-06
64 0694 Beijing Capital International Airport Company Limited:H 1,534,865 176,000 0.08 0.01 2,013,440 2018-03-06
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,005,385 115,675 0.06 0.01 1,996,551 2018-03-06
66 1997 Wharf Real Estate Investment Company Limited:O 65,800 36,000 0.00 0.00 1,913,400 2018-03-06
67 3380 Logan Group Company Limited:O 293,819 167,819 0.01 0.00 1,913,137 2018-03-06
68 2689 Nine Dragons Paper (Holdings) Limited:O 1,616,984 142,000 0.03 0.00 1,908,480 2018-03-06
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,661 45,161 0.01 0.00 1,903,536 2018-03-06
70 1038 CK Infrastructure Holdings Limited:O 40,314 28,314 0.00 0.00 1,840,410 2018-03-06
71 1638 Kaisa Group Holdings Ltd.:O 453,900 453,900 0.01 0.01 1,833,756 2018-03-06
72 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,885,371 104,000 0.21 0.00 1,820,000 2018-03-06
73 2883 China Oilfield Services Limited:H 945,917 218,000 0.05 0.01 1,783,240 2018-03-06
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,954,200 89,000 0.04 0.00 1,780,000 2018-03-06
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 574,000 150,000 0.10 0.03 1,743,000 2018-03-06
76 0425 Minth Group Limited:O 180,778 38,000 0.02 0.00 1,732,800 2018-03-06
77 1728 China ZhengTong Auto Services Holdings Limited:O 2,467,621 239,621 0.10 0.01 1,694,120 2018-03-06
78 1528 Red Star Macalline Group Corporation Ltd.:H 1,163,572 183,597 0.11 0.02 1,670,733 2018-03-06
79 1883 CITIC Telecom International Holdings Limited:O 908,000 695,000 0.03 0.02 1,626,300 2018-03-06
80 0958 Huaneng Renewables Corporation Limited:H 837,967 604,056 0.02 0.01 1,618,870 2018-03-06
81 0881 Zhongsheng Group Holdings Limited:O 744,877 75,288 0.03 0.00 1,547,168 2018-03-06
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,625,965 168,000 0.05 0.01 1,512,000 2018-03-06
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,843,200 48,600 0.13 0.00 1,421,550 2018-03-06
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,046,241 118,000 0.04 0.00 1,385,320 2018-03-06
85 0604 SHENZHEN INVESTMENT LIMITED:O 1,490,335 412,335 0.02 0.01 1,381,322 2018-03-06
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 536,250 29,500 0.03 0.00 1,376,175 2018-03-06
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,855,683 232,587 0.06 0.00 1,307,139 2018-03-06
88 1072 Dongfang Electric Corporation Limited:H 496,440 190,600 0.15 0.06 1,277,020 2018-03-06
89 1658 Postal Savings Bank of China Co., Ltd.:H 3,384,600 261,000 0.02 0.00 1,271,070 2018-03-06
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,034,973 148,000 0.07 0.01 1,244,680 2018-03-06
91 0656 FOSUN INTERNATIONAL LIMITED:O 947,051 73,500 0.01 0.00 1,211,280 2018-03-06
92 2338 WEICHAI POWER CO., LTD.:H 4,094,281 140,114 0.21 0.01 1,190,969 2018-03-06
93 1513 Livzon Pharmaceutical Group Inc.:H 236,070 19,000 0.12 0.01 1,187,500 2018-03-06
94 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,055,997 233,000 0.34 0.00 1,155,680 2018-03-06
95 3808 SINOTRUK (HONG KONG) LIMITED:O 2,965,621 121,184 0.11 0.00 1,147,612 2018-03-06
96 0405 Yuexiu Real Estate Investment Trust:Unit 3,883,309 215,000 0.13 0.01 1,120,150 2018-03-06
97 3396 Legend Holdings Corporation:H 141,089 41,224 0.04 0.01 1,092,436 2018-03-06
98 0552 China Communications Services Corporation Limited:H 11,797,617 242,185 0.49 0.01 1,089,833 2018-03-06
99 0002 CLP HOLDINGS LIMITED:O 1,224,240 13,040 0.05 0.00 1,028,856 2018-03-06
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 232,452 96,684 0.00 0.00 1,019,049 2018-03-06
101 6818 China Everbright Bank Company Limited:H 2,389,770 257,000 0.02 0.00 1,015,150 2018-03-06
102 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 885,900 62,000 0.02 0.00 985,800 2018-03-06
103 1899 Xingda International Holdings Limited:O 893,000 325,000 0.06 0.02 949,000 2018-03-06
104 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,012,000 104,000 0.04 0.00 934,960 2018-03-06
105 0839 China Education Group Holdings Limited (KY):O 770,000 99,000 0.04 0.00 923,670 2018-03-06
106 0728 CHINA TELECOM CORPORATION LIMITED:H 6,979,262 265,445 0.05 0.00 902,513 2018-03-06
107 1970 IMAX China Holding, Inc.:O 64,665 36,865 0.02 0.01 901,349 2018-03-06
108 1128 Wynn Macau, Limited:O 1,211,200 32,600 0.02 0.00 878,570 2018-03-06
109 1313 China Resources Building Materials Technology Holdings Limited:O 5,933,340 146,000 0.09 0.00 827,820 2018-03-06
110 1055 China Southern Airlines Company Limited:H 2,469,202 81,202 0.08 0.00 807,148 2018-03-06
111 2009 BBMG Corporation:H 6,306,000 204,000 0.27 0.01 801,720 2018-03-06
112 0921 Hisense Home Appliances Group Co., Ltd.:H 732,700 81,000 0.16 0.02 773,550 2018-03-06
113 6808 SUN ART RETAIL GROUP LIMITED:O 4,194,500 86,500 0.04 0.00 773,310 2018-03-06
114 1193 China Resources Gas Group Limited:O 327,339 30,000 0.01 0.00 772,500 2018-03-06
115 1115 Tibet Water Resources Ltd.:O 245,771 233,000 0.01 0.01 761,910 2018-03-06
116 0148 Kingboard Holdings Limited:O 367,184 19,500 0.03 0.00 754,650 2018-03-06
117 0144 China Merchants Port Holdings Company Limited:O 138,600 38,600 0.00 0.00 694,800 2018-03-06
118 2329 Glory Health Industry Limited:O 300,375 297,875 0.01 0.01 688,091 2018-03-06
119 0916 China Longyuan Power Group Corporation Limited:H 4,526,440 132,000 0.14 0.00 686,400 2018-03-06
120 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 885,289 244,000 0.02 0.01 678,320 2018-03-06
121 3383 Agile Group Holdings Limited (KY):O 773,395 47,039 0.02 0.00 677,362 2018-03-06
122 2186 Luye Pharma Group Ltd.:O 3,356,002 102,132 0.10 0.00 673,050 2018-03-06
123 0753 Air China Limited:H 1,770,035 58,000 0.04 0.00 668,160 2018-03-06
124 1308 SITC International Holdings Company Limited:O 1,746,455 80,000 0.07 0.00 648,000 2018-03-06
125 3900 Greentown China Holdings Limited:O 243,054 53,500 0.01 0.00 645,210 2018-03-06
126 2727 Shanghai Electric Group Company Limited:H 2,060,000 222,000 0.07 0.01 641,580 2018-03-06
127 1972 SWIRE PROPERTIES LIMITED:O 549,816 23,400 0.01 0.00 631,800 2018-03-06
128 3933 United Laboratories International Holdings Limited (The):O 2,525,404 76,000 0.16 0.00 614,080 2018-03-06
129 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 86,336 13,000 0.02 0.00 600,600 2018-03-06
130 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,392,602 37,000 0.13 0.00 584,600 2018-03-06
131 0772 China Literature Limited:O 75,600 7,580 0.01 0.00 576,080 2018-03-06
132 0384 CHINA GAS HOLDINGS LIMITED:O 150,090 24,090 0.00 0.00 573,342 2018-03-06
133 0493 GOME Retail Holdings Limited:O 2,092,439 602,000 0.01 0.00 541,800 2018-03-06
134 1898 China Coal Energy Company Limited:H 1,620,850 145,000 0.04 0.00 533,600 2018-03-06
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,096,430 267,100 0.01 0.00 526,187 2018-03-06
136 2588 BOC AVIATION LIMITED:O 210,400 11,800 0.03 0.00 501,500 2018-03-06
137 1199 COSCO SHIPPING Ports Limited:O 410,051 68,000 0.01 0.00 492,320 2018-03-06
138 1293 Grand Baoxin Auto Group Limited:O 7,142,802 150,302 0.25 0.01 480,966 2018-03-06
139 0008 PCCW LIMITED:O 484,853 104,000 0.01 0.00 468,000 2018-03-06
140 1628 Yuzhou Group Holdings Company Limited:O 6,396,705 92,000 0.15 0.00 461,840 2018-03-06
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,691,515 95,550 0.12 0.00 450,996 2018-03-06
142 2869 Greentown Service Group Co. Ltd.:O 659,548 78,000 0.02 0.00 450,060 2018-03-06
143 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 178,988 1,550 1.91 0.02 446,400 2018-03-06
144 0819 Tianneng Power International Limited:O 1,640,452 60,000 0.15 0.01 445,800 2018-03-06
145 1888 Kingboard Laminates Holdings Limited:O 3,071,231 32,000 0.10 0.00 432,640 2018-03-06
146 0371 Beijing Enterprises Water Group Limited:O 3,824,795 82,000 0.04 0.00 423,120 2018-03-06
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,340,133 88,083 0.03 0.00 415,752 2018-03-06
148 0168 TSINGTAO BREWERY COMPANY LIMITED:H 801,636 10,000 0.12 0.00 414,500 2018-03-06
149 1778 Colour Life Services Group Co., Limited:O 192,250 84,250 0.02 0.01 406,928 2018-03-06
150 0245 China Vered Financial Holding Corporation Limited:O 7,719,000 1,500,624 0.03 0.01 405,168 2018-03-06
151 2778 Champion Real Estate Investment Trust:Unit 1,647,646 71,000 0.03 0.00 396,180 2018-03-06
152 0778 Fortune Real Estate Investment Trust:Unit 258,000 40,000 0.01 0.00 369,200 2018-03-06
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 607,636 31,000 0.01 0.00 367,040 2018-03-06
154 0400 Ingdan, Inc.:O 239,000 79,000 0.02 0.01 353,920 2018-03-06
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,467,871 122,000 0.10 0.00 347,700 2018-03-06
156 2356 DAH SING BANKING GROUP LIMITED:O 114,520 20,000 0.01 0.00 340,000 2018-03-06
157 0123 Yuexiu Property Company Limited:O 5,263,000 196,000 0.04 0.00 335,160 2018-03-06
158 3698 Huishang Bank Corporation Limited:H 89,550 80,550 0.00 0.00 326,228 2018-03-06
159 1882 Haitian International Holdings Limited:O 997,550 14,000 0.06 0.00 320,600 2018-03-06
160 2313 Shenzhou International Group Holdings Limited:O 1,200,342 3,960 0.08 0.00 294,030 2018-03-06
161 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 462,000 14,000 0.04 0.00 291,200 2018-03-06
162 2886 Binhai Investment Company Limited:O 1,920,727 190,000 0.16 0.02 288,800 2018-03-06
163 2899 ZIJIN MINING GROUP CO., LTD.:H 26,056,801 77,659 0.45 0.00 284,232 2018-03-06
164 1999 Man Wah Holdings Limited:O 644,941 38,400 0.02 0.00 283,776 2018-03-06
165 0161 AVIC International Holdings Limited:H 184,000 42,000 0.06 0.01 280,140 2018-03-06
166 3393 Wasion Holdings Limited:O 98,166 68,000 0.01 0.01 276,080 2018-03-06
167 1812 Shandong Chenming Paper Holdings Limited:H 394,000 19,000 0.11 0.01 256,500 2018-03-06
168 3326 Perfect Group International Holdings Limited:O 73,000 73,000 0.01 0.01 254,040 2018-03-06
169 0303 VTECH HOLDINGS LIMITED:O 11,500 2,400 0.00 0.00 253,920 2018-03-06
170 2827 W.I.S.E.-CSI 300 China Tracker:Unit 845,240 6,200 1.35 0.01 245,520 2018-03-06
171 0751 Skyworth Group Limited:O 714,552 68,000 0.02 0.00 241,400 2018-03-06
172 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,000 32,000 0.00 0.00 241,280 2018-03-06
173 0588 Beijing North Star Company Limited:H 3,035,744 88,000 0.43 0.01 236,720 2018-03-06
174 0548 Shenzhen Expressway Corporation Limited:H 1,554,974 30,000 0.21 0.00 235,200 2018-03-06
175 0598 SINOTRANS LIMITED:H 7,811,350 49,000 0.36 0.00 229,810 2018-03-06
176 1776 GF Securities Co., Ltd.:H 1,610,460 15,200 0.09 0.00 229,216 2018-03-06
177 2866 COSCO SHIPPING Development Co., Ltd.:H 972,000 146,000 0.03 0.00 226,300 2018-03-06
178 1375 Central China Securities Co., Ltd.:H 1,932,346 71,000 0.15 0.01 222,940 2018-03-06
179 0709 GIORDANO INTERNATIONAL LIMITED:O 1,343,810 54,000 0.09 0.00 209,520 2018-03-06
180 1363 CT Environmental Group Limited:O 2,081,000 148,000 0.03 0.00 207,200 2018-03-06
181 2858 Yixin Group Limited:O 359,500 33,400 0.01 0.00 199,398 2018-03-06
182 3908 China International Capital Corporation Limited:H 4,651,080 12,400 0.31 0.00 194,432 2018-03-06
183 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,434 7,000 0.00 0.00 193,550 2018-03-06
184 0546 Fufeng Group Limited:O 2,750,206 37,000 0.11 0.00 192,400 2018-03-06
185 1893 China National Materials Company Limited:H 17,822,200 30,339 1.53 0.00 187,495 2018-03-06
186 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 781,478 48,000 0.03 0.00 180,960 2018-03-06
187 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,758,794 35,000 0.06 0.00 180,950 2018-03-06
188 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 223,869 14,500 0.01 0.00 174,290 2018-03-06
189 0020 WHEELOCK AND COMPANY LIMITED:O 291,269 3,000 0.01 0.00 173,250 2018-03-06
190 1387 China Dili Group:O 2,202,634 890,619 0.01 0.00 171,889 2018-03-06
191 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,950,949 28,000 1.00 0.01 171,640 2018-03-06
192 1083 Towngas Smart Energy Company Limited:O 473,647 27,000 0.02 0.00 169,020 2018-03-06
193 3983 China BlueChemical Ltd.:H 442,000 72,000 0.02 0.00 167,040 2018-03-06
194 2355 BAOYE GROUP COMPANY LIMITED:H 295,747 32,000 0.13 0.01 165,120 2018-03-06
195 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 195,520 10,000 0.01 0.00 157,200 2018-03-06
196 1358 PW Medtech Group Limited:O 5,052,000 108,000 0.32 0.01 155,520 2018-03-06
197 1238 Powerlong Real Estate Holdings Limited:O 3,767,325 36,000 0.09 0.00 141,840 2018-03-06
198 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 262,772 25,000 0.01 0.00 141,250 2018-03-06
199 6837 Haitong Securities Co., Ltd.:H 369,755 12,000 0.01 0.00 134,640 2018-03-06
200 2880 Liaoning Port Co., Ltd.:H 1,978,415 98,000 0.04 0.00 134,260 2018-03-06
201 0142 FIRST PACIFIC COMPANY LIMITED:O 209,030 25,030 0.00 0.00 121,646 2018-03-06
202 2098 Zall Smart Commerce Group Ltd.:O 25,000 13,000 0.00 0.00 117,650 2018-03-06
203 1788 Guotai Junan International Holdings Limited:O 3,940,647 46,000 0.05 0.00 112,240 2018-03-06
204 1366 Jiangnan Group Limited:O 4,652,000 214,000 0.11 0.01 111,280 2018-03-06
205 0010 HANG LUNG GROUP LIMITED:O 346,000 4,000 0.03 0.00 106,800 2018-03-06
206 1361 361 Degrees International Limited:O 8,963,412 37,000 0.43 0.00 103,600 2018-03-06
207 3328 Bank of Communications Co., Ltd.:H 5,601,994 16,312 0.02 0.00 102,766 2018-03-06
208 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,575,564 22,000 0.46 0.01 100,760 2018-03-06
209 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 87,077 12,000 0.01 0.00 100,080 2018-03-06
210 2666 Genertec Universal Medical Group Company Limited:O 1,511,500 15,500 0.09 0.00 98,580 2018-03-06
211 1733 E-Commodities Holdings Limited:O 1,430,996 120,000 0.05 0.00 96,000 2018-03-06
212 0895 Dongjiang Environmental Company Limited:H 407,200 8,400 0.20 0.00 90,216 2018-03-06
213 0945 MANULIFE FINANCIAL CORPORATION:O 9,300 600 0.00 0.00 88,140 2018-03-06
214 2269 WuXi Biologics (Cayman) Inc.:O 166,000 1,500 0.01 0.00 88,125 2018-03-06
215 6823 HKT Limited (KY):O 2,810,004 9,000 0.04 0.00 87,930 2018-03-06
216 2280 HC Group Inc.:O 90,015 17,500 0.01 0.00 84,175 2018-03-06
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,291,210 18,000 0.27 0.00 83,340 2018-03-06
218 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,363 2,000 0.00 0.00 81,000 2018-03-06
219 0575 Regent Pacific Group Limited:O 220,000 220,000 0.01 0.01 80,300 2018-03-06
220 0235 CSC Holdings Limited (HK):O 1,855,000 875,000 0.01 0.01 77,000 2018-03-06
221 0376 Yunfeng Financial Group Limited:O 26,000 16,000 0.00 0.00 76,000 2018-03-06
222 0750 China Shuifa Singyes Energy Holdings Limited:O 136,856 24,000 0.02 0.00 74,880 2018-03-06
223 1415 Cowell e Holdings Inc.:O 251,000 29,000 0.03 0.00 74,530 2018-03-06
224 1428 Bright Smart Securities & Commodities Group Limited:O 60,000 28,000 0.00 0.00 74,480 2018-03-06
225 1194 Bay Area Gold Group Limited:O 2,016,939 1,237,820 0.01 0.01 74,269 2018-03-06
226 2002 China Sunshine Paper Holdings Company Limited:O 460,863 30,500 0.06 0.00 73,200 2018-03-06
227 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 168,797 24,000 0.04 0.01 72,000 2018-03-06
228 1086 Goodbaby International Holdings Limited:O 1,227,555 16,000 0.07 0.00 70,240 2018-03-06
229 0321 TEXWINCA HOLDINGS LIMITED:O 64,000 16,000 0.00 0.00 69,440 2018-03-06
230 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,129,565 9,000 0.76 0.00 66,420 2018-03-06
231 0538 Ajisen (China) Holdings Limited:O 1,634,734 17,000 0.15 0.00 66,300 2018-03-06
232 2233 WEST CHINA CEMENT LIMITED:O 42,659,331 50,000 0.79 0.00 65,000 2018-03-06
233 0052 FAIRWOOD HOLDINGS LIMITED:O 66,500 2,000 0.05 0.00 64,900 2018-03-06
234 0395 Smartac International Holdings Limited:O 856,000 584,000 0.02 0.01 63,072 2018-03-06
235 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 108,121 2,000 0.01 0.00 61,700 2018-03-06
236 0816 Huadian Fuxin Energy Corporation Limited:H 12,182,000 32,000 0.47 0.00 61,120 2018-03-06
237 1052 Yuexiu Transport Infrastructure Limited:O 2,620,749 10,000 0.16 0.00 59,700 2018-03-06
238 0757 Solargiga Energy Holdings Limited:O 2,577,053 237,000 0.08 0.01 58,776 2018-03-06
239 0506 China Foods Limited:O 420,000 13,800 0.02 0.00 54,234 2018-03-06
240 2678 Texhong International Group Limited:O 61,455 5,000 0.01 0.00 53,700 2018-03-06
241 2128 China Lesso Group Holdings Limited:O 4,774,627 10,000 0.15 0.00 53,200 2018-03-06
242 2300 AMVIG Holdings Limited:O 348,630 26,000 0.04 0.00 52,000 2018-03-06
243 1224 C C Land Holdings Limited:O 95,860 29,000 0.00 0.00 51,620 2018-03-06
244 3606 Fuyao Glass Industry Group Co., Ltd.:H 67,720 1,600 0.01 0.00 51,600 2018-03-06
245 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,392,522 12,000 0.18 0.00 51,120 2018-03-06
246 0857 PETROCHINA COMPANY LIMITED:H 18,320,892 9,148 0.09 0.00 49,216 2018-03-06
247 1573 Southern Energy Holdings Group Limited:O 140,000 4,000 0.02 0.00 48,560 2018-03-06
248 0808 Prosperity Real Estate Investment Trust:Unit 3,434,000 14,000 0.23 0.00 47,460 2018-03-06
249 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,241,858 2,083 0.11 0.00 44,576 2018-03-06
250 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 249,466 17,500 0.01 0.00 42,175 2018-03-06
251 0853 MicroPort Scientific Corporation:O 3,492,223 6,000 0.24 0.00 42,000 2018-03-06
252 2111 Best Pacific International Holdings Limited:O 25,530 10,000 0.00 0.00 41,800 2018-03-06
253 0975 Mongolian Mining Corporation:O 597,500 182,000 0.01 0.00 41,678 2018-03-06
254 1310 HKBN Ltd.:O 987,550 4,500 0.10 0.00 41,490 2018-03-06
255 1432 China Shengmu Organic Milk Limited:O 2,110,116 33,000 0.03 0.00 38,940 2018-03-06
256 1829 China Machinery Engineering Corporation:H 22,009,361 8,000 2.42 0.00 37,600 2018-03-06
257 0983 SOCAM Development Limited:O 67,998 20,000 0.01 0.00 37,000 2018-03-06
258 0062 Transport International Holdings Limited:O 56,256 1,600 0.01 0.00 36,960 2018-03-06
259 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,003,625 18,000 0.51 0.00 36,540 2018-03-06
260 1302 LifeTech Scientific Corporation:O 12,567,117 18,000 0.29 0.00 35,460 2018-03-06
261 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 920,000 12,000 0.10 0.00 33,960 2018-03-06
262 1091 South Manganese Investment Limited:O 479,816 71,000 0.01 0.00 32,660 2018-03-06
263 0230 Minmetals Land Limited:O 282,355 22,000 0.01 0.00 32,120 2018-03-06
264 1696 SISRAM MEDICAL LTD:O 333,920 5,200 0.08 0.00 31,928 2018-03-06
265 1828 DAH CHONG HONG HOLDINGS LIMITED:O 490,801 8,000 0.03 0.00 30,720 2018-03-06
266 1382 Pacific Textiles Holdings Limited:O 200,779 4,000 0.01 0.00 30,640 2018-03-06
267 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 976,120 5,000 0.22 0.00 30,300 2018-03-06
268 0337 Greenland Hong Kong Holdings Limited:O 872,000 8,000 0.03 0.00 30,160 2018-03-06
269 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 477,527 20,000 0.02 0.00 30,000 2018-03-06
270 0800 A8 New Media Group Limited:O 64,557 64,000 0.00 0.00 29,440 2018-03-06
271 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,800 1,600 0.00 0.00 28,512 2018-03-06
272 0802 China e-Wallet Payment Group Limited:O 510,000 80,000 0.02 0.00 28,000 2018-03-06
273 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 210,000 10,000 0.03 0.00 26,600 2018-03-06
274 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,022 2,000 0.00 0.00 25,280 2018-03-06
275 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,263,461 1,500 0.21 0.00 23,820 2018-03-06
276 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 123,400 2,200 0.02 0.00 23,276 2018-03-06
277 3369 QINHUANGDAO PORT CO., LTD.:H 287,500 9,500 0.03 0.00 21,850 2018-03-06
278 2303 Hengxing Gold Holding Company Limited:O 8,000 2,000 0.00 0.00 21,680 2018-03-06
279 1636 China Metal Resources Utilization Limited:O 68,000 4,000 0.00 0.00 20,560 2018-03-06
280 0626 Public Financial Holdings Limited:O 100,000 6,000 0.01 0.00 20,340 2018-03-06
281 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 672,627 16,000 0.03 0.00 20,000 2018-03-06
282 0439 KuangChi Science Limited:O 664,163 10,000 0.01 0.00 19,900 2018-03-06
283 0220 Uni-President China Holdings Ltd.:O 1,540,904 3,000 0.04 0.00 19,500 2018-03-06
284 2488 LAUNCH TECH COMPANY LIMITED:H 21,000 2,000 0.01 0.00 18,340 2018-03-06
285 0683 KERRY PROPERTIES LIMITED:O 154,027 500 0.01 0.00 17,525 2018-03-06
286 2200 Hosa International Limited:O 384,000 6,000 0.02 0.00 17,520 2018-03-06
287 0273 MASON GROUP HOLDINGS LIMITED:O 2,417,998 140,000 0.01 0.00 17,360 2018-03-06
288 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 100,035 400 0.25 0.00 16,440 2018-03-06
289 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 108,600 1,000 0.01 0.00 15,500 2018-03-06
290 0434 Boyaa Interactive International Limited:O 81,070 5,000 0.01 0.00 15,450 2018-03-06
291 1270 Langham Hospitality Investments Limited:O 380,087 4,000 0.02 0.00 13,560 2018-03-06
292 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 514,200 300 30.85 0.02 12,660 2018-03-06
293 2357 AviChina Industry & Technology Company Limited:H 18,609 2,000 0.00 0.00 10,120 2018-03-06
294 1033 Sinopec Oilfield Service Corporation:H 24,000 8,000 0.00 0.00 9,840 2018-03-06
295 1565 Virscend Education Company Limited:O 47,000 2,000 0.00 0.00 9,820 2018-03-06
296 1913 PRADA S.P.A.:O 2,870 300 0.00 0.00 9,780 2018-03-06
297 0209 Winshine Science Company Limited:O 351,725 120,000 0.01 0.00 9,480 2018-03-06
298 6178 Everbright Securities Company Limited:H 524,787 1,000 0.07 0.00 9,150 2018-03-06
299 0480 HKR INTERNATIONAL LIMITED:O 224,227 1,600 0.02 0.00 7,680 2018-03-06
300 2198 China Sanjiang Fine Chemicals Company Limited:O 764,000 2,000 0.06 0.00 6,800 2018-03-06
301 0787 Global Brands Group Holding Limited:O 4,713,162 12,000 0.06 0.00 6,360 2018-03-06
302 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,322,600 1,000 0.45 0.00 6,300 2018-03-06
303 2014 Ozner Water International Holding Limited:O 27,896 3,000 0.00 0.00 6,000 2018-03-06
304 0451 GCL New Energy Holdings Limited:O 755,350 8,000 0.00 0.00 3,840 2018-03-06
305 3337 Anton Oilfield Services Group:O 1,286,200 4,000 0.05 0.00 3,800 2018-03-06
306 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 504,494 10,000 0.00 0.00 2,950 2018-03-06
307 1589 China Logistics Property Holdings Co., Ltd:O 29,000 1,000 0.00 0.00 2,370 2018-03-06
308 0923 Integrated Waste Solutions Group Holdings Limited:O 63,083 16,000 0.00 0.00 2,064 2018-03-06
309 2255 Haichang Ocean Park Holdings Ltd.:O 9,918,810 1,000 0.25 0.00 2,050 2018-03-06
310 0030 YNBY International Limited:O 570,000 6,000 0.01 0.00 1,494 2018-03-06
311 0043 C.P. POKPHAND CO. LTD.:O 1,735,355 2,000 0.01 0.00 1,220 2018-03-06
312 0377 China Huajun Group Limited:O 80 0 0.00 -0.01 0 2018-03-06
313 0829 Shenguan Holdings (Group) Limited:O 5,760,000 -2,000 0.18 -0.00 -720 2018-03-06
314 0668 Doyen International Holdings Limited:O 22,000 -2,000 0.00 -0.00 -1,160 2018-03-06
315 1230 Yashili International Holdings Ltd:O 7,000 -1,000 0.00 -0.00 -1,420 2018-03-06
316 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,739,699 -30,000 0.08 -0.00 -1,710 2018-03-06
317 8158 China Regenerative Medicine International Limited:O 345,000 -10,000 0.00 -0.00 -1,740 2018-03-06
318 3822 Sam Woo Construction Group Limited:O 0 -8,000 0.00 -0.00 -1,768 2018-03-06
319 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 -2,000 0.00 -0.00 -2,120 2018-03-06
320 6099 China Merchants Securities Co., Ltd.:H 362,740 -200 0.04 -0.00 -2,348 2018-03-06
321 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,256,133 -1,000 0.61 -0.00 -2,480 2018-03-06
322 3378 Xiamen International Port Co., Ltd:H 593,418 -2,000 0.06 -0.00 -2,900 2018-03-06
323 1575 Regal Partners Holdings Limited:O 19,062,942 -2,000 1.91 -0.00 -3,060 2018-03-06
324 0686 Beijing Energy International Holding Co., Ltd.:O 148,000 -4,000 0.00 -0.00 -3,520 2018-03-06
325 1107 MODERN LAND (CHINA) CO., LIMITED:O 34,000 -2,000 0.00 -0.00 -3,880 2018-03-06
326 2008 Phoenix Media Investment (Holdings) Limited:O 646,020 -4,000 0.01 -0.00 -3,920 2018-03-06
327 0911 Qianhai Health Holdings Limited:O 11,810,000 -50,000 0.07 -0.00 -4,350 2018-03-06
328 1200 Midland Holdings Limited (BM):O 216,000 -2,000 0.03 -0.00 -4,420 2018-03-06
329 0231 Ping An Securities Group (Holdings) Limited:O 7,040,000 -60,000 0.04 -0.00 -4,560 2018-03-06
330 0375 YGM TRADING LIMITED:O 43,130 -1,000 0.03 -0.00 -5,300 2018-03-06
331 0512 Grand Pharmaceutical Group Limited:O 140,000 -1,000 0.01 -0.00 -5,820 2018-03-06
332 2199 Regina Miracle International (Holdings) Limited:O 530,337 -1,000 0.04 -0.00 -6,730 2018-03-06
333 1371 China Ecotourism Group Limited:O 7,743,917 -40,000 0.09 -0.00 -6,760 2018-03-06
334 0182 Concord New Energy Group Limited:O 1,635,955 -20,000 0.02 -0.00 -6,800 2018-03-06
335 1580 DA SEN HOLDINGS GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -6,800 2018-03-06
336 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 669,119 -2,000 0.20 -0.00 -6,900 2018-03-06
337 2298 Cosmo Lady (China) Holdings Company Limited:O 263,075 -2,000 0.01 -0.00 -7,020 2018-03-06
338 0085 China Electronics Huada Technology Company Limited:O 18,000 -6,000 0.00 -0.00 -7,260 2018-03-06
339 0880 SJM Holdings Limited:O 19,000 -1,000 0.00 -0.00 -7,360 2018-03-06
340 0327 PAX Global Technology Limited:O 2,233,650 -2,000 0.20 -0.00 -7,680 2018-03-06
341 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 112,957 -600 0.02 -0.00 -7,716 2018-03-06
342 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 1,642,667 -900 4.28 -0.00 -7,839 2018-03-06
343 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,905,487 -10,000 0.08 -0.00 -9,300 2018-03-06
344 1680 Macau Legend Development Limited:O 71,000 -8,000 0.00 -0.00 -9,440 2018-03-06
345 6198 Qingdao Port International Co., Ltd.:H 0 -2,000 0.00 -0.00 -10,900 2018-03-06
346 0970 New Sparkle Roll International Group Limited:O 1,035,956 -16,000 0.02 -0.00 -11,200 2018-03-06
347 3969 China Railway Signal & Communication Corporation Limited:H 764,000 -2,000 0.04 -0.00 -12,000 2018-03-06
348 3303 Jutal Offshore Oil Services Limited:O 1,207,457 -6,000 0.07 -0.00 -12,180 2018-03-06
349 1141 CMBC Capital Holdings Limited:O 548,000 -20,000 0.00 -0.00 -12,200 2018-03-06
350 1259 Prosperous Future Holdings Limited (KY):O 862,834 -80,000 0.07 -0.01 -13,200 2018-03-06
351 0743 Asia Cement (China) Holdings Corporation:O 626,426 -4,500 0.04 -0.00 -13,545 2018-03-06
352 1108 Triumph New Energy Company Limited:H 1,321,081 -4,000 0.53 -0.00 -15,520 2018-03-06
353 1458 Zhou Hei Ya International Holdings Company Limited:O 360,850 -2,000 0.02 -0.00 -16,300 2018-03-06
354 8137 Honbridge Holdings Limited:O 241,700 -10,000 0.00 -0.00 -16,400 2018-03-06
355 6066 CSC Financial Co., Ltd.:H 1,142,500 -2,500 0.09 -0.00 -16,625 2018-03-06
356 0856 VSTECS Holdings Limited:O 785,086 -4,000 0.05 -0.00 -17,600 2018-03-06
357 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,038,357 -8,180 0.05 -0.00 -18,323 2018-03-06
358 1131 Agritrade Resources Limited:O 841,150 -15,000 0.01 -0.00 -19,050 2018-03-06
359 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 60,000 -12,000 0.00 -0.00 -19,440 2018-03-06
360 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,514,325 -144,000 0.19 -0.00 -20,016 2018-03-06
361 1196 Realord Group Holdings Limited:O 5,904 -4,000 0.00 -0.00 -20,200 2018-03-06
362 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 651,072 -12,000 0.01 -0.00 -20,280 2018-03-06
363 1632 Minshang Creative Technology Holdings Limited:O 23,070 -4,000 0.01 -0.00 -20,320 2018-03-06
364 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,306,000 -4,000 1.28 -0.00 -20,400 2018-03-06
365 0886 Silver Base Group Holdings Limited:O 315,664 -30,000 0.01 -0.00 -21,000 2018-03-06
366 2299 Billion Industrial Holdings Limited:O 6,000 -2,000 0.00 -0.00 -21,360 2018-03-06
367 3329 BOCOM International Holdings Company Limited:O 352,041 -10,000 0.01 -0.00 -22,300 2018-03-06
368 0717 Emperor Capital Group Limited:O 516,900 -36,000 0.01 -0.00 -22,680 2018-03-06
369 0996 Carnival Group International Holdings Limited:O 2,052,816 -60,000 0.01 -0.00 -22,800 2018-03-06
370 0710 BOE Varitronix Limited:O 269,001 -6,000 0.04 -0.00 -24,480 2018-03-06
371 0171 Silver Grant International Holdings Group Limited:O 70,000 -16,000 0.00 -0.00 -24,480 2018-03-06
372 0194 LIU CHONG HING INVESTMENT LIMITED:O 203,717 -2,000 0.05 -0.00 -25,240 2018-03-06
373 0364 Blockchain Group Company Limited:O 3,208,600 -120,000 0.27 -0.01 -26,640 2018-03-06
374 0603 China Oil And Gas Group Limited:O 2,214,000 -40,000 0.04 -0.00 -27,600 2018-03-06
375 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 176,000 -4,000 0.03 -0.00 -28,600 2018-03-06
376 0999 I.T LIMITED:O 3,594,171 -8,000 0.30 -0.00 -29,120 2018-03-06
377 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 102,000 -6,000 0.01 -0.00 -29,940 2018-03-06
378 1297 Sinosoft Technology Group Limited:O 1,247,931 -15,000 0.10 -0.00 -32,100 2018-03-06
379 1686 SUNEVISION HOLDINGS LTD.:O 603,004 -6,000 0.03 -0.00 -32,220 2018-03-06
380 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 738,800 -1,000 0.04 -0.00 -32,600 2018-03-06
381 1102 Enviro Energy International Holdings Limited:O 66,000 -164,000 0.00 -0.00 -33,456 2018-03-06
382 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 97,255 -2,000 0.01 -0.00 -35,200 2018-03-06
383 1618 Metallurgical Corporation of China Ltd.:H 10,438,047 -15,000 0.36 -0.00 -35,400 2018-03-06
384 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 132,241 -3,000 11.21 -0.25 -35,520 2018-03-06
385 0680 Nan Hai Corporation Limited:O 100,000 -150,000 0.00 -0.00 -35,700 2018-03-06
386 1057 Zhejiang Shibao Company Limited:H 1,407,436 -16,000 0.65 -0.01 -36,480 2018-03-06
387 1037 Maxnerva Technology Services Limited:O 18,000 -26,000 0.00 -0.00 -36,920 2018-03-06
388 1886 China Huiyuan Juice Group Limited:O 33,950,310 -17,500 1.27 -0.00 -37,275 2018-03-06
389 0973 L'Occitane International S.A.:O 113,109 -2,500 0.01 -0.00 -37,450 2018-03-06
390 0342 NewOcean Energy Holdings Limited:O 386,000 -20,000 0.03 -0.00 -37,600 2018-03-06
391 1368 Xtep International Holdings Limited:O 3,813,750 -11,000 0.17 -0.00 -39,160 2018-03-06
392 0341 CAFE DE CORAL HOLDINGS LIMITED:O 140,000 -2,000 0.02 -0.00 -39,680 2018-03-06
393 2006 Shanghai Jin Jiang Capital Company Limited:H 1,418,000 -12,000 0.10 -0.00 -42,240 2018-03-06
394 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,151,306 -12,000 0.11 -0.00 -42,240 2018-03-06
395 1800 China Communications Construction Company Limited:H 9,675,660 -5,000 0.22 -0.00 -43,100 2018-03-06
396 0498 Blue River Holdings Limited:O 0 -296,000 0.00 -0.01 -43,216 2018-03-06
397 0815 China Silver Group Limited:O 181,504 -24,000 0.01 -0.00 -44,880 2018-03-06
398 8083 Youzan Technology Limited:O 33,730,632 -96,000 0.48 -0.00 -45,600 2018-03-06
399 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,750 -3,000 0.00 -0.00 -47,460 2018-03-06
400 3818 China Dongxiang (Group) Co., Ltd.:O 983,000 -31,000 0.02 -0.00 -48,670 2018-03-06
401 0059 Skyfame Realty (Holdings) Limited:O 330,000 -10,000 0.01 -0.00 -49,000 2018-03-06
402 0842 Leoch International Technology Limited:O 345,000 -37,000 0.03 -0.00 -50,320 2018-03-06
403 0931 China HK Power Smart Energy Group Limited:O 75,353 -40,000 0.00 -0.00 -52,000 2018-03-06
404 1786 CRCC High-Tech Equipment Corporation Limited:H 992,500 -28,500 0.19 -0.01 -52,440 2018-03-06
405 0823 Link Real Estate Investment Trust:Unit 1,214,894 -813 0.06 -0.00 -54,268 2018-03-06
406 0611 China Nuclear Energy Technology Corporation Limited:O 22,000 -42,000 0.00 -0.00 -58,800 2018-03-06
407 0956 China Suntien Green Energy Corporation Limited:H 6,027,000 -34,000 0.33 -0.00 -63,240 2018-03-06
408 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 392,484 -15,000 0.10 -0.00 -63,450 2018-03-06
409 1111 Chong Hing Bank Limited:O 7,614 -4,000 0.00 -0.00 -65,840 2018-03-06
410 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,461,340 -14,330 0.46 -0.00 -69,071 2018-03-06
411 1068 China Yurun Food Group Limited:O 1,242,165 -70,000 0.07 -0.00 -70,700 2018-03-06
412 1137 Hong Kong Technology Venture Company Limited:O 323,350 -23,000 0.04 -0.00 -72,680 2018-03-06
413 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 -38,000 0.00 -0.00 -72,960 2018-03-06
414 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,640,025 -23,000 0.04 -0.00 -80,960 2018-03-06
415 1312 Kontafarma China Holdings Limited:O 66,000 -186,000 0.00 -0.00 -82,770 2018-03-06
416 1623 Hilong Holding Limited:O 1,188,016 -65,000 0.07 -0.00 -83,850 2018-03-06
417 0279 Arta TechFin Corporation Limited:O 260,000 -60,000 0.00 -0.00 -85,800 2018-03-06
418 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 353,240 -4,000 0.16 -0.00 -86,600 2018-03-06
419 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,027,900 -7,000 0.12 -0.00 -91,420 2018-03-06
420 1133 Harbin Electric Company Limited:H 1,954,017 -30,000 0.29 -0.00 -91,800 2018-03-06
421 0990 Deep Source Holdings Limited:O 820,000 -540,000 0.01 -0.01 -99,900 2018-03-06
422 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,712,000 -133,000 0.02 -0.00 -101,080 2018-03-06
423 0426 ONE MEDIA GROUP LIMITED (KY):O 3,690,000 -84,000 0.92 -0.02 -105,840 2018-03-06
424 1269 China First Capital Group Limited:O 0 -34,000 0.00 -0.00 -108,120 2018-03-06
425 1836 Stella International Holdings Limited:O 429,721 -10,000 0.05 -0.00 -112,000 2018-03-06
426 1385 Shanghai Fudan Microelectronics Group Company Limited:H 198,000 -18,000 0.07 -0.01 -112,860 2018-03-06
427 0343 CULTURECOM HOLDINGS LIMITED:O 0 -285,000 0.00 -0.02 -114,000 2018-03-06
428 0887 Emperor Watch & Jewellery Limited:O 414,000 -316,000 0.01 -0.00 -118,500 2018-03-06
429 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 3,762 -200 0.20 -0.01 -123,600 2018-03-06
430 0719 Shandong Xinhua Pharmaceutical Company Limited:H 254,231 -15,793 0.17 -0.01 -123,817 2018-03-06
431 0508 DINGYI GROUP INVESTMENT LIMITED:O 340,000 -140,000 0.00 -0.00 -127,400 2018-03-06
432 0535 Gemdale Properties and Investment Corporation Limited:O 3,873,693 -132,000 0.02 -0.00 -132,000 2018-03-06
433 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 27,679,400 -22,000 0.74 -0.00 -132,440 2018-03-06
434 0006 Power Assets Holdings Limited:O 101,798 -1,964 0.00 -0.00 -133,061 2018-03-06
435 2039 China International Marine Containers (Group) Co., Ltd.:H 135,835 -9,500 0.01 -0.00 -133,760 2018-03-06
436 0511 TELEVISION BROADCASTS LIMITED:O 492,213 -5,200 0.11 -0.00 -135,460 2018-03-06
437 0069 SHANGRI-LA ASIA LIMITED:O 680,000 -8,000 0.02 -0.00 -139,840 2018-03-06
438 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,030,494 -35,000 0.73 -0.00 -140,000 2018-03-06
439 0066 MTR CORPORATION LIMITED:O 618,320 -3,500 0.01 -0.00 -143,150 2018-03-06
440 1234 China Lilang Limited:O 935,506 -19,000 0.08 -0.00 -146,680 2018-03-06
441 1257 China Everbright Greentech Limited:O 603,060 -19,000 0.03 -0.00 -148,200 2018-03-06
442 0636 KLN Logistics Group Limited (BM):O 3,500 -14,500 0.00 -0.00 -153,120 2018-03-06
443 3899 CIMC Enric Holdings Limited:O 248,000 -22,000 0.01 -0.00 -154,660 2018-03-06
444 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,000 -12,000 0.00 -0.00 -156,960 2018-03-06
445 0563 Shanghai Industrial Urban Development Group Limited:O 1,377,000 -84,000 0.03 -0.00 -161,280 2018-03-06
446 1089 Leyou Technologies Holdings Limited:O 367,000 -95,000 0.01 -0.00 -164,350 2018-03-06
447 1448 Fu Shou Yuan International Group Limited:O 3,339,400 -23,856 0.15 -0.00 -165,322 2018-03-06
448 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,555,641 -78,000 0.31 -0.01 -170,820 2018-03-06
449 3366 Overseas Chinese Town (Asia) Holdings Limited:O 34,292 -52,000 0.01 -0.01 -171,600 2018-03-06
450 2001 China New Higher Education Group Limited:O 276,000 -29,000 0.02 -0.00 -171,680 2018-03-06
451 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,889,660 -38,000 0.12 -0.00 -175,940 2018-03-06
452 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 -54,000 0.00 -0.00 -182,520 2018-03-06
453 0861 DIGITAL CHINA HOLDINGS LIMITED:O 49,600 -44,000 0.00 -0.00 -190,960 2018-03-06
454 0932 Shunten International (Holdings) Limited:O 0 -172,000 0.00 -0.01 -202,960 2018-03-06
455 0267 CITIC Limited (HK):O 310,360 -18,000 0.00 -0.00 -203,040 2018-03-06
456 0497 CSI Properties Limited (BM):O 7,540,000 -420,000 0.08 -0.00 -203,700 2018-03-06
457 0272 SHUI ON LAND LIMITED:O 3,286,715 -93,000 0.04 -0.00 -207,390 2018-03-06
458 0086 SUN HUNG KAI & CO. LIMITED:O 452,930 -41,260 0.02 -0.00 -209,188 2018-03-06
459 0196 Honghua Group Limited:O 6,879,900 -265,000 0.13 -0.00 -219,950 2018-03-06
460 1963 Bank of Chongqing Co., Ltd.:H 434,350 -35,000 0.03 -0.00 -230,650 2018-03-06
461 1381 Canvest Environmental Protection Group Company Limited:O 14,179,997 -51,000 0.58 -0.00 -233,580 2018-03-06
462 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,239,207 -22,500 0.02 -0.00 -236,250 2018-03-06
463 0242 SHUN TAK HOLDINGS LIMITED:O 1,099,293 -76,000 0.04 -0.00 -240,920 2018-03-06
464 0297 Sinofert Holdings Limited:O 1,870,224 -222,000 0.03 -0.00 -241,980 2018-03-06
465 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 266,491 -5,000 0.01 -0.00 -252,500 2018-03-06
466 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 300,257,375 -136,000 3.75 -0.00 -254,320 2018-03-06
467 1357 Meitu, Inc.:O 9,119,334 -25,500 0.21 -0.00 -258,060 2018-03-06
468 1112 Health and Happiness (H&H) International Holdings Limited:O 47,000 -5,500 0.01 -0.00 -267,025 2018-03-06
469 1282 Renze Harvest International Limited:O 900,000 -412,000 0.00 -0.00 -271,920 2018-03-06
470 1122 QINGLING MOTORS CO. LTD:H 3,407,326 -110,000 0.28 -0.01 -279,400 2018-03-06
471 0777 NetDragon Websoft Holdings Limited:O 1,716,815 -14,000 0.32 -0.00 -280,700 2018-03-06
472 1028 C.banner International Holdings Limited:O 324,000 -115,000 0.02 -0.01 -281,750 2018-03-06
473 0198 SMI Holdings Group Limited:O 830,479 -76,756 0.03 -0.00 -285,532 2018-03-06
474 6030 CITIC Securities Company Limited:H 809,163 -16,000 0.04 -0.00 -288,960 2018-03-06
475 1508 China Reinsurance (Group) Corporation:H 3,727,241 -174,000 0.06 -0.00 -299,280 2018-03-06
476 2268 Youyuan International Holdings Limited:O 19,000 -89,000 0.00 -0.01 -300,820 2018-03-06
477 2005 SSY Group Limited (KY):O 1,231,840 -50,000 0.04 -0.00 -305,000 2018-03-06
478 0467 United Energy Group Limited:O 2,246,500 -396,000 0.01 -0.00 -308,880 2018-03-06
479 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,311,581 -128,999 0.43 -0.00 -318,628 2018-03-06
480 0665 Haitong International Securities Group Limited:O 4,897,241 -68,000 0.09 -0.00 -333,200 2018-03-06
481 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 753,160 -32,000 0.09 -0.00 -351,360 2018-03-06
482 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 82,170 -18,900 0.02 -0.00 -351,918 2018-03-06
483 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 62,000 -61,000 0.01 -0.01 -365,390 2018-03-06
484 1336 New China Life Insurance Company Ltd.:H 2,533,356 -7,990 0.24 -0.00 -366,342 2018-03-06
485 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 141,103 -28,000 0.00 -0.00 -372,400 2018-03-06
486 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,375,805 -21,801 0.26 -0.00 -426,864 2018-03-06
487 0291 China Resources Beer (Holdings) Company Limited:O 8,943,149 -14,000 0.28 -0.00 -434,000 2018-03-06
488 1530 3SBio Inc.:O 2,150,246 -29,000 0.08 -0.00 -435,000 2018-03-06
489 1966 China SCE Group Holdings Limited:O 2,797,413 -114,000 0.07 -0.00 -444,600 2018-03-06
490 2038 FIH Mobile Limited:O 593,633 -211,000 0.01 -0.00 -453,650 2018-03-06
491 87001 Hui Xian Real Estate Investment Trust:Unit 5,737,841 -140,690 0.10 -0.00 -457,243 2018-03-06
492 0177 Jiangsu Expressway Company Limited:H 186,000 -40,000 0.02 -0.00 -463,200 2018-03-06
493 3669 China Yongda Automobiles Services Holdings Limited:O 4,794,767 -52,000 0.26 -0.00 -475,800 2018-03-06
494 3958 Orient Securities Company Limited:H 534,920 -64,800 0.05 -0.01 -500,904 2018-03-06
495 1813 KWG Group Holdings Limited:O 3,695,058 -45,163 0.12 -0.00 -530,214 2018-03-06
496 3918 NagaCorp Ltd.:O 367,522 -68,000 0.01 -0.00 -537,880 2018-03-06
497 0715 China Oceanwide Holdings Limited:O 404,440 -1,037,000 0.00 -0.01 -549,610 2018-03-06
498 1339 People's Insurance Company (Group) of China Limited (The):H 2,764,678 -135,900 0.03 -0.00 -574,857 2018-03-06
499 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 436 -55,000 0.00 -0.02 -591,800 2018-03-06
500 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,341,246 -139,660 0.15 -0.00 -607,521 2018-03-06
501 0288 WH Group Limited (KY):O 2,136,645 -67,400 0.01 -0.00 -623,450 2018-03-06
502 1176 Zhuguang Holdings Group Company Limited:O 0 -456,000 0.00 -0.01 -629,280 2018-03-06
503 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -51,500 0.00 -0.00 -632,420 2018-03-06
504 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,400,120 -24,000 0.12 -0.00 -633,600 2018-03-06
505 6886 Huatai Securities Co., Ltd.:H 1,006,000 -40,000 0.06 -0.00 -640,000 2018-03-06
506 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 101,772 -5,000 31.51 -1.55 -641,500 2018-03-06
507 0330 ESPRIT HOLDINGS LIMITED (BM):O 102,466 -210,000 0.01 -0.01 -646,800 2018-03-06
508 2868 Beijing Capital Land Co., Ltd.:H 2,159,000 -132,000 0.21 -0.01 -652,080 2018-03-06
509 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,987,562 -116,000 1.02 -0.01 -679,760 2018-03-06
510 2020 ANTA Sports Products Limited:O 441,313 -17,650 0.02 -0.00 -686,585 2018-03-06
511 0270 GUANGDONG INVESTMENT LIMITED:O 70,713 -58,000 0.00 -0.00 -691,360 2018-03-06
512 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 64,440 -14,000 0.02 -0.00 -696,500 2018-03-06
513 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 486,000 -90,000 0.02 -0.00 -757,800 2018-03-06
514 1478 Q Technology (Group) Company Limited:O 191,250 -73,000 0.02 -0.01 -781,100 2018-03-06
515 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -2,801,128 0.00 -0.00 -798,321 2018-03-06
516 1818 Zhaojin Mining Industry Company Limited:H 4,228,372 -132,000 0.40 -0.01 -798,600 2018-03-06
517 3308 Golden Eagle Retail Group Limited:O 121,596 -77,000 0.01 -0.00 -802,340 2018-03-06
518 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 -500,000 0.00 -0.02 -815,000 2018-03-06
519 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 58,037 -3,625 53.24 -3.33 -820,700 2018-03-06
520 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 433,000 -311,000 0.00 -0.00 -821,040 2018-03-06
521 0390 CHINA RAILWAY GROUP LIMITED:H 8,894,000 -149,500 0.21 -0.00 -832,715 2018-03-06
522 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 332,100 -68,000 0.02 -0.00 -878,560 2018-03-06
523 6858 Honma Golf Limited:O 5,392,195 -100,500 0.89 -0.02 -881,385 2018-03-06
524 1140 Wealthink AI-Innovation Capital Limited (KY):O 448,000 -236,000 0.02 -0.01 -896,800 2018-03-06
525 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 317,400 -20,400 0.14 -0.01 -956,760 2018-03-06
526 1929 Chow Tai Fook Jewellery Group Limited:O 902,200 -112,000 0.01 -0.00 -960,960 2018-03-06
527 2768 Jiayuan International Group Limited:O 72,000 -120,000 0.00 -0.00 -1,063,200 2018-03-06
528 0860 Apollo Future Mobility Group Limited:O 781,400 -564,000 0.01 -0.01 -1,065,960 2018-03-06
529 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 136,690 -90,000 0.01 -0.01 -1,080,000 2018-03-06
530 0832 Central China Real Estate Limited:O 1,564,857 -325,000 0.06 -0.01 -1,088,750 2018-03-06
531 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,880,414 -156,346 0.64 -0.00 -1,105,366 2018-03-06
532 1910 Samsonite Group S.A.:O 11,445 -33,000 0.00 -0.00 -1,122,000 2018-03-06
533 2331 LI NING COMPANY LIMITED:O 269,818 -158,975 0.01 -0.01 -1,162,107 2018-03-06
534 2669 China Overseas Property Holdings Limited:O 2,988,022 -460,000 0.09 -0.01 -1,196,000 2018-03-06
535 2638 HK Electric Investments Limited:O 2,513,444 -162,854 0.03 -0.00 -1,196,977 2018-03-06
536 3883 China Aoyuan Group Limited:O 10,169,938 -180,000 0.38 -0.01 -1,197,000 2018-03-06
537 3360 Far East Horizon Limited:O 193,650 -179,350 0.00 -0.00 -1,398,930 2018-03-06
538 1766 CRRC Corporation Limited:H 10,012,550 -196,622 0.23 -0.00 -1,415,678 2018-03-06
539 2777 Guangzhou R&F Properties Co., Ltd.:H 1,381,297 -75,382 0.14 -0.01 -1,421,705 2018-03-06
540 0606 China Agri-Industries Holdings Limited:O 1,059,310 -437,490 0.02 -0.01 -1,461,217 2018-03-06
541 0358 Jiangxi Copper Company Limited:H 3,412,000 -121,000 0.25 -0.01 -1,468,940 2018-03-06
542 0494 LI & FUNG LIMITED:O 937,920 -365,000 0.01 -0.00 -1,474,600 2018-03-06
543 1066 Shandong Weigao Group Medical Polymer Company Limited:H 338,827 -285,357 0.02 -0.02 -1,500,978 2018-03-06
544 3301 Ronshine China Holdings Limited:O 81,500 -134,000 0.01 -0.01 -1,543,680 2018-03-06
545 0951 CHAOWEI POWER HOLDINGS LIMITED:O 399,161 -327,894 0.04 -0.03 -1,577,170 2018-03-06
546 1205 CITIC RESOURCES HOLDINGS LIMITED:O 348,907 -1,977,142 0.00 -0.03 -1,601,485 2018-03-06
547 1988 China Minsheng Banking Corp., Ltd.:H 5,377,421 -198,500 0.08 -0.00 -1,605,865 2018-03-06
548 1798 China Datang Corporation Renewable Power Co., Limited:H 545,400 -1,645,600 0.02 -0.07 -1,612,688 2018-03-06
549 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 269,300 -38,700 0.05 -0.01 -1,654,425 2018-03-06
550 0623 SinoMedia Holding Limited:O 4,475,456 -851,890 0.87 -0.17 -1,737,856 2018-03-06
551 3813 Pou Sheng International (Holdings) Limited:O 9,034,633 -881,924 0.17 -0.02 -1,746,210 2018-03-06
552 1223 SYMPHONY HOLDINGS LIMITED (BM):O 274,500 -1,555,500 0.01 -0.05 -1,773,270 2018-03-06
553 1088 China Shenhua Energy Company Limited:H 3,719,435 -82,500 0.11 -0.00 -1,790,250 2018-03-06
554 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,405,820 -116,000 0.10 -0.00 -1,811,920 2018-03-06
555 0555 REXLot Holdings Limited:O 196,800,886 -35,234,030 1.96 -0.35 -1,832,170 2018-03-06
556 0054 HOPEWELL HOLDINGS LIMITED:O 113,052 -59,845 0.01 -0.01 -1,849,211 2018-03-06
557 1333 China Zhongwang Holdings Limited:O 437,155 -459,420 0.01 -0.01 -1,943,347 2018-03-06
558 0582 Shin Hwa World Limited:O 3,240,000 -6,115,950 0.00 -0.00 -2,079,423 2018-03-06
559 3988 BANK OF CHINA LIMITED:H 22,160,665 -504,000 0.03 -0.00 -2,142,000 2018-03-06
560 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,907,000 -88,400 1.06 -0.01 -2,148,120 2018-03-06
561 0813 Shimao Group Holdings Limited:O 1,738,315 -104,500 0.05 -0.00 -2,173,600 2018-03-06
562 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,588,113 -31,447 0.41 -0.01 -2,289,342 2018-03-06
563 0347 Angang Steel Company Limited:H 5,387,981 -288,019 0.50 -0.03 -2,413,599 2018-03-06
564 1208 MMG Limited (HK):O 908,958 -481,642 0.01 -0.01 -2,682,746 2018-03-06
565 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,166,577 -256,020 2.18 -0.04 -3,092,722 2018-03-06
566 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,049,032 -340,010 0.04 -0.00 -3,240,295 2018-03-06
567 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 816,961 -149,000 0.05 -0.01 -3,270,550 2018-03-06
568 0241 Alibaba Health Information Technology Limited:O 4,581,618 -855,000 0.05 -0.01 -3,334,500 2018-03-06
569 0607 Fullshare Holdings Limited:O 856,346 -819,000 0.00 -0.00 -3,390,660 2018-03-06
570 1316 Nexteer Automotive Group Limited:O 2,124,920 -218,880 0.08 -0.01 -3,515,213 2018-03-06
571 1585 Yadea Group Holdings Ltd.:O 1,083,906 -1,389,436 0.04 -0.05 -3,556,956 2018-03-06
572 6169 China YuHua Education Corporation Limited:O 3,641,000 -786,350 0.11 -0.02 -3,601,483 2018-03-06
573 1004 China Smarter Energy Group Holdings Limited:O 0 -3,764,200 0.00 -0.04 -3,726,558 2018-03-06
574 1099 SINOPHARM GROUP CO. LTD.:H 2,865,600 -108,600 0.24 -0.01 -3,801,000 2018-03-06
575 2888 STANDARD CHARTERED PLC:O 330,084 -52,150 0.01 -0.00 -4,424,928 2018-03-06
576 0799 IGG Inc:O 4,796,118 -436,784 0.36 -0.03 -4,498,875 2018-03-06
577 1171 Yankuang Energy Group Company Limited:H 1,182,866 -517,988 0.06 -0.03 -5,811,825 2018-03-06
578 2232 Crystal International Group Limited:O 2,787,408 -727,450 0.10 -0.03 -5,812,326 2018-03-06
579 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,395,865 -1,488,135 0.89 -0.09 -5,893,015 2018-03-06
580 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 539,532 -79,845 0.04 -0.01 -6,028,298 2018-03-06
581 1233 Times China Holdings Limited:O 2,004,000 -641,000 0.11 -0.03 -6,551,020 2018-03-06
582 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,090,637 -613,000 0.14 -0.01 -6,657,180 2018-03-06
583 3993 CMOC Group Limited (CN):H 8,171,592 -1,067,186 0.21 -0.03 -6,819,319 2018-03-06
584 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 952,645 -442,355 0.01 -0.00 -6,821,114 2018-03-06
585 0960 Longfor Group Holdings Limited:O 888,293 -335,000 0.02 -0.01 -7,671,500 2018-03-06
586 0486 UNITED COMPANY RUSAL, IPJSC:O 3,914,094 -1,533,000 0.03 -0.01 -7,940,940 2018-03-06
587 1515 China Resources Medical Holdings Company Limited:O 9,450,677 -894,649 0.73 -0.07 -8,660,202 2018-03-06
588 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,138,100 -969,700 0.81 -0.07 -9,561,242 2018-03-06
589 0998 China CITIC Bank Corporation Limited:H 13,767,184 -1,707,000 0.09 -0.01 -9,678,690 2018-03-06
590 1958 BAIC Motor Corporation Limited:H 5,725,000 -905,518 0.27 -0.04 -9,942,588 2018-03-06
591 0868 XINYI GLASS HOLDINGS LIMITED:O 1,837,982 -786,000 0.05 -0.02 -9,982,200 2018-03-06
592 1928 Sands China Ltd.:O 789,454 -256,875 0.01 -0.00 -11,058,469 2018-03-06
593 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,570,204 -575,959 0.06 -0.01 -13,333,451 2018-03-06
594 3323 China National Building Material Company Limited:H 673,804 -1,923,647 0.02 -0.07 -14,158,042 2018-03-06
595 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 236,499 -50,570 0.02 -0.00 -14,311,310 2018-03-06
596 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,932,468 -172,407 0.03 -0.00 -14,395,985 2018-03-06
597 3188 ChinaAMC CSI 300 Index ETF:Unit 2,729,285 -311,800 1.10 -0.12 -15,917,390 2018-03-06
598 2382 Sunny Optical Technology (Group) Company Limited:O 262,131 -192,106 0.02 -0.02 -25,338,781 2018-03-06
599 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,252,507 -696,722 0.15 -0.03 -26,579,944 2018-03-06
600 0435 Sunlight Real Estate Investment Trust:Unit 2,359,375 -7,031,189 0.14 -0.43 -37,265,302 2018-03-06
601 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,361,843 -4,934,724 0.01 -0.00 -39,576,486 2018-03-06
602 0883 CNOOC LIMITED:O 7,961,577 -4,654,920 0.02 -0.01 -52,414,399 2018-03-06
603 0700 TENCENT HOLDINGS LIMITED:O 3,188,060 -148,806 0.03 -0.00 -65,266,312 2018-03-06

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