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

CCASS holding changes from 2017-05-09 to 2017-05-10

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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 82,871,467 24,144,000 0.10 0.03 91,505,760 2017-05-10
2 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,830,000 12,482,032 0.94 0.92 88,372,787 2017-05-10
3 0700 TENCENT HOLDINGS LIMITED:O 6,728,641 337,200 0.07 0.00 84,434,880 2017-05-10
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,903,706 10,746,736 0.10 0.04 66,737,231 2017-05-10
5 1299 AIA Group Limited:O 4,726,530 1,112,800 0.04 0.01 61,927,320 2017-05-10
6 0494 LI & FUNG LIMITED:O 15,876,813 14,356,201 0.19 0.17 46,083,405 2017-05-10
7 1458 Zhou Hei Ya International Holdings Company Limited:O 4,664,300 4,562,300 0.20 0.19 39,418,272 2017-05-10
8 1882 Haitian International Holdings Limited:O 2,087,000 1,683,200 0.13 0.11 32,384,768 2017-05-10
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,464,150 217,000 0.20 0.02 24,087,000 2017-05-10
10 0598 SINOTRANS LIMITED:H 14,109,077 5,993,000 0.66 0.28 22,413,820 2017-05-10
11 2828 Hang Seng China Enterprises Index ETF:Unit 634,670 196,200 0.16 0.05 20,149,740 2017-05-10
12 2899 ZIJIN MINING GROUP CO., LTD.:H 43,232,590 6,088,000 0.75 0.11 15,402,640 2017-05-10
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,716,855 4,182,855 0.06 0.01 15,141,935 2017-05-10
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,878,187 1,413,719 0.05 0.01 14,674,403 2017-05-10
15 0270 GUANGDONG INVESTMENT LIMITED:O 2,509,717 1,149,187 0.04 0.02 12,939,846 2017-05-10
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,512,170 1,496,500 0.21 0.05 12,121,650 2017-05-10
17 1128 Wynn Macau, Limited:O 1,639,200 710,000 0.03 0.01 11,147,000 2017-05-10
18 1113 CK Asset Holdings Limited (KY):O 2,636,147 195,147 0.07 0.01 11,025,806 2017-05-10
19 0992 LENOVO GROUP LIMITED:O 7,311,208 2,146,000 0.07 0.02 10,644,160 2017-05-10
20 2238 Guangzhou Automobile Group Co., Ltd.:H 2,657,000 820,000 0.12 0.04 10,512,400 2017-05-10
21 0522 ASMPT Limited:O 2,351,751 81,000 0.58 0.02 9,906,300 2017-05-10
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 948,250 704,000 0.02 0.02 9,588,480 2017-05-10
23 0066 MTR CORPORATION LIMITED:O 816,188 198,500 0.01 0.00 9,269,950 2017-05-10
24 1813 KWG Group Holdings Limited:O 4,568,014 1,547,000 0.15 0.05 8,523,970 2017-05-10
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,932,000 3,061,990 0.24 0.11 7,930,554 2017-05-10
26 0940 China Animal Healthcare Ltd.:O 5,310,000 1,512,363 0.27 0.08 7,864,288 * 2017-05-10
27 0144 China Merchants Port Holdings Company Limited:O 330,000 328,000 0.01 0.01 7,183,200 2017-05-10
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 267,500 117,789 0.02 0.01 6,802,315 2017-05-10
29 1313 China Resources Building Materials Technology Holdings Limited:O 11,973,200 1,718,000 0.18 0.03 6,751,740 2017-05-10
30 0656 FOSUN INTERNATIONAL LIMITED:O 1,518,000 571,500 0.02 0.01 6,697,980 2017-05-10
31 0799 IGG Inc:O 7,283,652 578,000 0.54 0.04 6,589,200 2017-05-10
32 0291 China Resources Beer (Holdings) Company Limited:O 23,593,267 346,000 0.73 0.01 6,421,760 2017-05-10
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,051,580 664,780 0.14 0.05 6,235,636 2017-05-10
34 0001 CK Hutchison Holdings Limited:O 849,720 60,500 0.02 0.00 6,092,350 2017-05-10
35 2800 Tracker Fund of Hong Kong:Unit 5,212,000 242,000 0.15 0.01 6,086,300 2017-05-10
36 1038 CK Infrastructure Holdings Limited:O 499,132 85,000 0.02 0.00 5,882,000 2017-05-10
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,129,008 576,000 0.03 0.01 5,760,000 2017-05-10
38 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 578,000 520,500 0.04 0.03 5,579,760 2017-05-10
39 0696 TRAVELSKY TECHNOLOGY LIMITED:H 823,410 254,500 0.09 0.03 5,509,925 2017-05-10
40 1208 MMG Limited (HK):O 3,016,000 2,020,000 0.04 0.03 4,807,600 2017-05-10
41 0982 Huafa Property Services Group Company Limited:O 23,280,000 18,462,000 0.25 0.20 4,800,120 2017-05-10
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,943,549 167,758 0.08 0.00 4,051,356 2017-05-10
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,258,000 874,000 0.39 0.04 3,976,700 2017-05-10
44 2233 WEST CHINA CEMENT LIMITED:O 74,017,042 3,474,000 1.37 0.06 3,890,880 2017-05-10
45 0011 HANG SENG BANK, LIMITED:O 59,926 23,900 0.00 0.00 3,888,530 2017-05-10
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,060,121 1,486,500 0.57 0.04 3,835,170 2017-05-10
47 1478 Q Technology (Group) Company Limited:O 575,000 556,000 0.05 0.05 3,797,480 2017-05-10
48 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,640,256 222,000 3.43 0.13 3,694,080 2017-05-10
49 0883 CNOOC LIMITED:O 15,337,596 367,235 0.03 0.00 3,268,392 2017-05-10
50 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,525,441 834,000 0.18 0.03 3,260,940 2017-05-10
51 3328 Bank of Communications Co., Ltd.:H 9,564,012 540,694 0.03 0.00 3,184,688 2017-05-10
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,900,460 152,000 0.11 0.00 2,991,360 2017-05-10
53 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 519,000 500,000 0.03 0.03 2,915,000 2017-05-10
54 0384 CHINA GAS HOLDINGS LIMITED:O 450,400 228,000 0.01 0.00 2,854,560 2017-05-10
55 0787 Global Brands Group Holding Limited:O 7,054,833 2,838,000 0.08 0.03 2,838,000 2017-05-10
56 0604 SHENZHEN INVESTMENT LIMITED:O 5,038,100 798,000 0.07 0.01 2,713,200 2017-05-10
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,089,770 338,000 0.07 0.02 2,710,760 2017-05-10
58 1072 Dongfang Electric Corporation Limited:H 929,310 369,310 0.27 0.11 2,448,525 2017-05-10
59 0750 China Shuifa Singyes Energy Holdings Limited:O 1,082,000 649,000 0.13 0.08 2,375,340 2017-05-10
60 0880 SJM Holdings Limited:O 2,413,273 329,000 0.04 0.01 2,352,350 2017-05-10
61 1999 Man Wah Holdings Limited:O 5,395,456 332,500 0.14 0.01 2,330,825 2017-05-10
62 0241 Alibaba Health Information Technology Limited:O 770,120 698,000 0.01 0.01 2,289,440 2017-05-10
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 183,325 56,000 0.01 0.00 2,080,400 2017-05-10
64 1888 Kingboard Laminates Holdings Limited:O 1,763,442 213,500 0.06 0.01 2,028,250 2017-05-10
65 3383 Agile Group Holdings Limited (KY):O 5,075,307 304,000 0.13 0.01 2,009,440 2017-05-10
66 1816 CGN Power Co., Ltd.:H 2,143,000 825,000 0.02 0.01 1,947,000 2017-05-10
67 2727 Shanghai Electric Group Company Limited:H 6,234,558 554,000 0.21 0.02 1,939,000 2017-05-10
68 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,604,000 178,000 0.25 0.02 1,922,400 2017-05-10
69 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,019,635 644,000 0.71 0.06 1,880,480 2017-05-10
70 0683 KERRY PROPERTIES LIMITED:O 1,469,196 62,000 0.10 0.00 1,810,400 2017-05-10
71 0819 Tianneng Power International Limited:O 3,432,000 243,000 0.30 0.02 1,725,300 2017-05-10
72 0914 Anhui Conch Cement Company Limited:H 859,670 66,848 0.07 0.01 1,684,570 2017-05-10
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,992,800 648,000 0.23 0.04 1,658,880 2017-05-10
74 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 93,208 8,940 0.97 0.09 1,650,324 2017-05-10
75 0921 Hisense Home Appliances Group Co., Ltd.:H 595,200 154,500 0.13 0.03 1,631,520 2017-05-10
76 1929 Chow Tai Fook Jewellery Group Limited:O 606,085 188,400 0.01 0.00 1,614,588 2017-05-10
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 633,240 120,500 0.03 0.01 1,588,190 2017-05-10
78 0606 China Agri-Industries Holdings Limited:O 3,496,194 421,000 0.07 0.01 1,557,700 2017-05-10
79 0916 China Longyuan Power Group Corporation Limited:H 6,584,000 260,000 0.20 0.01 1,541,800 2017-05-10
80 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,101,197 975,000 0.06 0.01 1,452,750 2017-05-10
81 3636 Poly Culture Group Corporation Limited:H 558,100 70,300 0.62 0.08 1,416,545 2017-05-10
82 2313 Shenzhou International Group Holdings Limited:O 320,669 25,624 0.02 0.00 1,356,791 2017-05-10
83 3360 Far East Horizon Limited:O 6,147,369 184,459 0.16 0.00 1,342,862 2017-05-10
84 6886 Huatai Securities Co., Ltd.:H 1,019,060 94,060 0.06 0.01 1,328,127 2017-05-10
85 1316 Nexteer Automotive Group Limited:O 704,000 105,000 0.03 0.00 1,289,400 2017-05-10
86 0763 ZTE CORPORATION:H 660,333 86,200 0.09 0.01 1,246,452 2017-05-10
87 2186 Luye Pharma Group Ltd.:O 2,296,500 259,000 0.07 0.01 1,243,200 2017-05-10
88 2869 Greentown Service Group Co. Ltd.:O 6,577,000 412,000 0.24 0.01 1,219,520 2017-05-10
89 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,668,050 1,560,000 0.05 0.03 1,170,000 2017-05-10
90 0817 China Jinmao Holdings Group Limited:O 641,572 484,000 0.01 0.00 1,137,400 2017-05-10
91 0956 China Suntien Green Energy Corporation Limited:H 2,755,000 694,000 0.15 0.04 1,096,520 2017-05-10
92 1530 3SBio Inc.:O 662,500 107,000 0.03 0.00 1,080,700 2017-05-10
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,764,029 160,000 0.13 0.01 987,200 2017-05-10
94 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,988,000 325,000 0.01 0.00 949,000 2017-05-10
95 0877 OM Technologies (Group) Limited:O 774,000 188,000 0.10 0.02 943,760 2017-05-10
96 1098 ROAD KING INFRASTRUCTURE LIMITED:O 520,467 81,000 0.07 0.01 920,160 2017-05-10
97 1958 BAIC Motor Corporation Limited:H 11,960,025 122,025 0.57 0.01 884,681 2017-05-10
98 3105 db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF:Unit 826,500 90,000 68.31 7.44 808,200 2017-05-10
99 0102 Summit Ascent Holdings Limited:O 390,000 390,000 0.03 0.03 791,700 2017-05-10
100 0142 FIRST PACIFIC COMPANY LIMITED:O 640,644 134,181 0.01 0.00 786,301 2017-05-10
101 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 214,526 12,800 0.06 0.00 763,520 2017-05-10
102 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 716,592 100,000 0.07 0.01 755,000 2017-05-10
103 2020 ANTA Sports Products Limited:O 1,021,785 33,000 0.04 0.00 714,450 2017-05-10
104 0303 VTECH HOLDINGS LIMITED:O 19,196 6,600 0.01 0.00 694,980 2017-05-10
105 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 232,367 46,000 0.07 0.01 689,080 2017-05-10
106 0582 Shin Hwa World Limited:O 7,480,000 6,720,000 0.01 0.01 678,720 2017-05-10
107 1109 CHINA RESOURCES LAND LIMITED:O 1,384,875 32,000 0.02 0.00 659,200 2017-05-10
108 1776 GF Securities Co., Ltd.:H 578,280 41,600 0.03 0.00 654,784 2017-05-10
109 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,347,730 130,000 0.40 0.04 634,400 2017-05-10
110 3339 Lonking Holdings Limited:O 5,122,677 289,000 0.12 0.01 624,240 2017-05-10
111 6823 HKT Limited (KY):O 5,306,400 62,000 0.07 0.00 618,140 2017-05-10
112 1618 Metallurgical Corporation of China Ltd.:H 15,492,552 221,000 0.54 0.01 616,590 2017-05-10
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 446,400 44,000 0.08 0.01 611,600 2017-05-10
114 1133 Harbin Electric Company Limited:H 1,519,664 136,000 0.22 0.02 605,200 2017-05-10
115 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 429,355 123,000 0.11 0.03 584,250 2017-05-10
116 1031 Kingston Financial Group Limited:O 994,000 214,000 0.01 0.00 584,220 2017-05-10
117 3380 Logan Group Company Limited:O 555,900 134,000 0.01 0.00 573,520 2017-05-10
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,607,413 151,480 0.03 0.00 548,358 2017-05-10
119 0123 Yuexiu Property Company Limited:O 1,230,486 442,000 0.01 0.00 539,240 2017-05-10
120 0198 SMI Holdings Group Limited:O 8,652,000 780,000 0.06 0.01 538,200 2017-05-10
121 3899 CIMC Enric Holdings Limited:O 418,000 118,000 0.02 0.01 527,460 2017-05-10
122 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 51,710 4,500 23.19 2.02 526,950 2017-05-10
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,919,744 141,500 0.03 0.00 512,230 2017-05-10
124 0753 Air China Limited:H 3,603,000 70,000 0.08 0.00 503,300 2017-05-10
125 8083 Youzan Technology Limited:O 50,180,000 1,004,000 0.73 0.01 502,000 2017-05-10
126 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 836,725 20,000 0.08 0.00 485,000 2017-05-10
127 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,060,139 203,218 0.19 0.00 481,627 2017-05-10
128 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,161,105 144,000 0.14 0.00 476,640 2017-05-10
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,723,723 68,000 0.64 0.00 472,600 2017-05-10
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,179,792 107,500 0.09 0.01 455,800 2017-05-10
131 1361 361 Degrees International Limited:O 3,804,393 179,000 0.18 0.01 452,870 2017-05-10
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 225,263 34,194 0.00 0.00 450,677 2017-05-10
133 1293 Grand Baoxin Auto Group Limited:O 146,500 132,000 0.01 0.01 450,120 2017-05-10
134 1462 Gold-Finance Holdings Limited:O 362,000 362,000 0.01 0.01 448,880 2017-05-10
135 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,104,315 97,500 0.04 0.00 433,875 2017-05-10
136 1357 Meitu, Inc.:O 3,050,000 42,000 0.07 0.00 432,600 2017-05-10
137 1339 People's Insurance Company (Group) of China Limited (The):H 2,819,141 135,000 0.03 0.00 430,650 2017-05-10
138 1818 Zhaojin Mining Industry Company Limited:H 5,569,232 68,000 0.53 0.01 430,440 2017-05-10
139 0020 WHEELOCK AND COMPANY LIMITED:O 749,216 7,000 0.04 0.00 424,900 2017-05-10
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,606,404 81,000 0.54 0.00 414,720 2017-05-10
141 0548 Shenzhen Expressway Corporation Limited:H 2,534,000 58,000 0.34 0.01 413,540 2017-05-10
142 6837 Haitong Securities Co., Ltd.:H 3,993,797 31,600 0.12 0.00 398,792 2017-05-10
143 0960 Longfor Group Holdings Limited:O 1,234,732 30,000 0.02 0.00 396,600 2017-05-10
144 1893 China National Materials Company Limited:H 7,567,440 155,000 0.65 0.01 393,700 2017-05-10
145 0489 DongFeng Motor Group Company Limited (CN):H 1,040,862 45,113 0.04 0.00 380,303 2017-05-10
146 3958 Orient Securities Company Limited:H 1,301,710 51,200 0.13 0.00 366,080 2017-05-10
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,202,547 95,000 0.05 0.00 349,600 2017-05-10
148 1439 Mobile Internet (China) Holdings Limited:O 850,000 140,000 0.07 0.01 324,800 2017-05-10
149 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 256,000 25,000 0.04 0.00 320,000 2017-05-10
150 3888 Kingsoft Corporation Limited:O 386,000 14,284 0.03 0.00 317,819 2017-05-10
151 0008 PCCW LIMITED:O 599,503 68,000 0.01 0.00 306,680 2017-05-10
152 0425 Minth Group Limited:O 456,267 10,000 0.04 0.00 303,500 2017-05-10
153 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 98,000 16,000 0.01 0.00 302,400 2017-05-10
154 2282 MGM China Holdings Limited:O 815,800 17,600 0.02 0.00 297,440 2017-05-10
155 1194 Bay Area Gold Group Limited:O 2,378,000 2,378,000 0.02 0.02 297,250 2017-05-10
156 1360 NOVA Group Holdings Limited (KY):O 1,010,000 180,000 0.07 0.01 293,400 2017-05-10
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,112,670 87,133 0.08 0.00 285,796 2017-05-10
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 414,000 16,000 0.02 0.00 279,360 2017-05-10
159 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,241,999 83,999 0.14 0.01 273,837 2017-05-10
160 1055 China Southern Airlines Company Limited:H 6,598,428 48,000 0.24 0.00 261,600 2017-05-10
161 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 969,055 34,000 0.16 0.01 259,420 2017-05-10
162 0973 L'Occitane International S.A.:O 136,685 16,750 0.01 0.00 256,275 2017-05-10
163 1589 China Logistics Property Holdings Co., Ltd:O 402,000 87,000 0.01 0.00 254,910 2017-05-10
164 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 913,899 85,000 0.01 0.00 245,650 2017-05-10
165 1176 Zhuguang Holdings Group Company Limited:O 3,418,000 218,000 0.05 0.00 241,980 2017-05-10
166 2198 China Sanjiang Fine Chemicals Company Limited:O 492,894 102,000 0.05 0.01 235,620 2017-05-10
167 8417 Dadi Education Holdings Limited:O 680,000 170,000 0.04 0.01 226,100 2017-05-10
168 8108 Grand Peace Group Holdings Limited:O 138,000 114,000 0.01 0.01 221,160 2017-05-10
169 1375 Central China Securities Co., Ltd.:H 2,515,092 56,000 0.20 0.00 218,400 2017-05-10
170 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,010,000 170,000 0.02 0.00 215,900 2017-05-10
171 0941 China Mobile Limited (HK):O 1,645,950 2,500 0.01 0.00 213,625 2017-05-10
172 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,414,000 92,000 0.14 0.00 207,920 2017-05-10
173 0334 China Display Optoelectronics Technology Holdings Limited:O 744,000 184,000 0.04 0.01 207,920 2017-05-10
174 0722 UMP Healthcare Holdings Limited:O 228,000 56,000 0.03 0.01 204,400 2017-05-10
175 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 341,000 23,000 0.03 0.00 195,500 2017-05-10
176 0842 Leoch International Technology Limited:O 537,000 106,000 0.04 0.01 195,040 2017-05-10
177 0911 Qianhai Health Holdings Limited:O 5,296,746 2,490,000 0.03 0.01 189,240 2017-05-10
178 0242 SHUN TAK HOLDINGS LIMITED:O 2,405,322 66,000 0.08 0.00 182,820 2017-05-10
179 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 890,231 20,000 0.11 0.00 182,800 2017-05-10
180 6808 SUN ART RETAIL GROUP LIMITED:O 891,850 23,500 0.01 0.00 169,200 2017-05-10
181 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 211,750 5,500 0.05 0.00 169,125 2017-05-10
182 0717 Emperor Capital Group Limited:O 2,838,400 264,000 0.04 0.00 168,960 2017-05-10
183 1363 CT Environmental Group Limited:O 581,816 100,000 0.01 0.00 150,000 2017-05-10
184 1777 Fantasia Holdings Group Co., Limited:O 3,695,639 132,000 0.06 0.00 149,160 2017-05-10
185 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 25,312 280 1.16 0.01 148,260 2017-05-10
186 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 485,416 116,000 0.03 0.01 143,840 2017-05-10
187 0709 GIORDANO INTERNATIONAL LIMITED:O 1,342,110 34,000 0.09 0.00 143,140 2017-05-10
188 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 657,475 28,000 0.27 0.01 142,520 2017-05-10
189 1428 Bright Smart Securities & Commodities Group Limited:O 334,000 60,000 0.02 0.00 141,000 2017-05-10
190 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,501,642 60,000 0.03 0.00 140,400 2017-05-10
191 3315 Goldpac Group Limited:O 1,492,087 48,000 0.18 0.01 134,880 2017-05-10
192 3389 Hengdeli Holdings Limited:O 60,148,000 148,000 1.26 0.00 134,680 2017-05-10
193 3303 Jutal Offshore Oil Services Limited:O 2,442,000 58,000 0.30 0.01 133,400 2017-05-10
194 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,926,100 90,500 0.05 0.00 130,320 2017-05-10
195 0272 SHUI ON LAND LIMITED:O 6,702,979 76,000 0.08 0.00 129,200 2017-05-10
196 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 654,500 79,000 0.02 0.00 127,190 2017-05-10
197 2111 Best Pacific International Holdings Limited:O 413,530 18,000 0.04 0.00 124,380 2017-05-10
198 3883 China Aoyuan Group Limited:O 2,282,000 54,000 0.09 0.00 122,040 2017-05-10
199 0659 CTF Services Limited (BM):O 558,937 8,000 0.01 0.00 121,920 2017-05-10
200 0895 Dongjiang Environmental Company Limited:H 324,800 9,800 0.16 0.00 119,168 2017-05-10
201 0903 TPV TECHNOLOGY LIMITED:O 4,946,000 54,000 0.21 0.00 116,640 2017-05-10
202 0119 Poly Property Group Co., Limited:O 1,489,800 36,000 0.04 0.00 105,120 2017-05-10
203 1681 Consun Pharmaceutical Group Limited:O 426,000 19,000 0.05 0.00 102,790 2017-05-10
204 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 664,000 98,000 0.02 0.00 99,960 2017-05-10
205 2827 W.I.S.E.-CSI 300 China Tracker:Unit 1,343,940 3,400 1.22 0.00 96,900 2017-05-10
206 3933 United Laboratories International Holdings Limited (The):O 3,603,472 20,000 0.22 0.00 96,400 2017-05-10
207 1963 Bank of Chongqing Co., Ltd.:H 523,500 15,500 0.03 0.00 95,015 2017-05-10
208 1432 China Shengmu Organic Milk Limited:O 953,000 63,000 0.01 0.00 93,240 2017-05-10
209 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,251,797 18,701 0.11 0.00 87,895 2017-05-10
210 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 169,000 3,500 0.02 0.00 84,875 2017-05-10
211 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,449,488 17,000 0.08 0.00 84,490 2017-05-10
212 0321 TEXWINCA HOLDINGS LIMITED:O 1,436,026 16,000 0.10 0.00 84,160 2017-05-10
213 8325 China Smartpay Group Holdings Limited:O 320,000 70,000 0.02 0.00 79,100 2017-05-10
214 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 729,823 64,000 0.03 0.00 74,880 2017-05-10
215 0806 Value Partners Group Limited:O 1,416,000 10,000 0.08 0.00 72,000 2017-05-10
216 2280 HC Group Inc.:O 604,000 10,000 0.06 0.00 71,500 2017-05-10
217 1585 Yadea Group Holdings Ltd.:O 1,535,000 40,000 0.05 0.00 66,400 2017-05-10
218 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 156,774 4,000 0.01 0.00 60,560 2017-05-10
219 0258 TOMSON GROUP LIMITED:O 100,000 18,000 0.01 0.00 60,300 2017-05-10
220 1083 Towngas Smart Energy Company Limited:O 2,309,439 12,000 0.09 0.00 58,920 2017-05-10
221 1004 China Smarter Energy Group Holdings Limited:O 98,000 74,000 0.00 0.00 57,720 2017-05-10
222 0163 Emperor International Holdings Limited:O 905,392 24,000 0.02 0.00 56,640 2017-05-10
223 0622 Oshidori International Holdings Limited:O 5,298,874 225,000 0.05 0.00 56,250 2017-05-10
224 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,059,000 3,000 0.15 0.00 55,620 2017-05-10
225 0735 China Power Clean Energy Development Company Limited:O 11,000 11,000 0.00 0.00 55,550 2017-05-10
226 2329 Glory Health Industry Limited:O 248,549 24,000 0.01 0.00 54,960 2017-05-10
227 3382 Tianjin Port Development Holdings Limited:O 5,218,000 40,000 0.08 0.00 53,200 2017-05-10
228 0088 TAI CHEUNG HOLDINGS LIMITED:O 306,000 7,000 0.05 0.00 52,290 2017-05-10
229 1382 Pacific Textiles Holdings Limited:O 2,145,787 5,907 0.15 0.00 52,277 2017-05-10
230 3886 Town Health International Medical Group Limited:O 314,000 42,000 0.00 0.00 52,080 2017-05-10
231 0376 Yunfeng Financial Group Limited:O 38,000 12,000 0.00 0.00 50,400 2017-05-10
232 0220 Uni-President China Holdings Ltd.:O 539,000 9,000 0.01 0.00 49,320 2017-05-10
233 1366 Jiangnan Group Limited:O 1,442,000 50,000 0.04 0.00 48,000 2017-05-10
234 0538 Ajisen (China) Holdings Limited:O 2,360,579 13,000 0.22 0.00 43,940 2017-05-10
235 3800 GCL Technology Holdings Limited (KY):O 18,470,077 46,000 0.10 0.00 43,700 2017-05-10
236 1966 China SCE Group Holdings Limited:O 922,000 15,000 0.03 0.00 43,200 2017-05-10
237 2688 ENN Energy Holdings Limited:O 1,344,366 1,000 0.12 0.00 42,550 2017-05-10
238 1628 Yuzhou Group Holdings Company Limited:O 3,557,885 12,000 0.09 0.00 42,240 2017-05-10
239 1913 PRADA S.P.A.:O 143,370 1,200 0.01 0.00 41,880 2017-05-10
240 3106 db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit 419,000 2,000 44.57 0.21 40,300 2017-05-10
241 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,674,000 108,000 0.01 0.00 39,420 2017-05-10
242 1112 Health and Happiness (H&H) International Holdings Limited:O 295,000 1,500 0.05 0.00 37,050 2017-05-10
243 1245 NIRAKU GC HOLDINGS, INC.:O 50,000 28,000 0.00 0.00 36,680 2017-05-10
244 1087 InvesTech Holdings Limited:O 1,826,000 77,000 0.22 0.01 35,805 2017-05-10
245 0087 SWIRE PACIFIC LIMITED:B 4,005,000 2,500 0.13 0.00 32,850 2017-05-10
246 0996 Carnival Group International Holdings Limited:O 1,728,379 40,000 0.01 0.00 32,000 2017-05-10
247 6818 China Everbright Bank Company Limited:H 4,314,506 9,000 0.06 0.00 31,950 2017-05-10
248 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 99,646 2,000 0.01 0.00 31,560 2017-05-10
249 2768 Jiayuan International Group Limited:O 574,000 8,000 0.03 0.00 28,720 2017-05-10
250 0232 Continental Aerospace Technologies Holding Limited (BM):O 506,000 64,000 0.01 0.00 27,840 2017-05-10
251 6899 Ourgame International Holdings Limited:O 122,999 9,000 0.02 0.00 24,210 2017-05-10
252 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 116,855 4,000 0.01 0.00 21,920 2017-05-10
253 6878 Differ Group Auto Limited:O 3,572,938 34,000 0.08 0.00 21,760 2017-05-10
254 0923 Integrated Waste Solutions Group Holdings Limited:O 212,470 164,000 0.00 0.00 21,648 2017-05-10
255 2211 Universal Health International Group Holding Limited:O 263,000 89,000 0.01 0.00 21,271 2017-05-10
256 0832 Central China Real Estate Limited:O 1,345,001 11,000 0.06 0.00 19,690 2017-05-10
257 1786 CRCC High-Tech Equipment Corporation Limited:H 240,150 5,500 0.05 0.00 19,140 2017-05-10
258 1559 Kwan On Holdings Limited:O 20,000 10,000 0.00 0.00 18,400 2017-05-10
259 6828 Beijing Gas Blue Sky Holdings Limited:O 1,161,000 32,000 0.01 0.00 17,920 2017-05-10
260 0043 C.P. POKPHAND CO. LTD.:O 4,138,792 26,000 0.02 0.00 17,160 2017-05-10
261 1368 Xtep International Holdings Limited:O 1,615,350 5,500 0.07 0.00 17,105 2017-05-10
262 1358 PW Medtech Group Limited:O 1,304,000 9,000 0.08 0.00 16,110 2017-05-10
263 1230 Yashili International Holdings Ltd:O 186,000 12,000 0.00 0.00 15,960 2017-05-10
264 0171 Silver Grant International Holdings Group Limited:O 550,000 14,000 0.02 0.00 15,820 2017-05-10
265 1323 Huasheng International Holding Limited:O 2,483,000 34,000 0.10 0.00 15,810 2017-05-10
266 1233 Times China Holdings Limited:O 966,500 3,000 0.06 0.00 15,360 2017-05-10
267 3996 China Energy Engineering Corporation Limited (CN):H 10,000 10,000 0.00 0.00 14,600 2017-05-10
268 0801 Golden Meditech Holdings Limited:O 2,126,862 12,000 0.07 0.00 14,400 2017-05-10
269 0327 PAX Global Technology Limited:O 823,649 3,000 0.07 0.00 14,310 2017-05-10
270 1836 Stella International Holdings Limited:O 202,500 1,000 0.03 0.00 14,000 2017-05-10
271 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,130,000 4,000 0.14 0.00 13,560 2017-05-10
272 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,230,600 3,000 1.05 0.00 13,260 2017-05-10
273 2199 Regina Miracle International (Holdings) Limited:O 213,000 2,000 0.02 0.00 11,960 2017-05-10
274 1566 CA Cultural Technology Group Limited:O 333,000 3,000 0.04 0.00 9,900 2017-05-10
275 2678 Texhong International Group Limited:O 115,854 1,000 0.01 0.00 9,810 2017-05-10
276 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,952,933 45,000 0.06 0.00 9,720 2017-05-10
277 1883 CITIC Telecom International Holdings Limited:O 2,064,000 4,000 0.06 0.00 9,640 2017-05-10
278 0370 Hong Kong Robotics Group Holding Limited:O 7,720,000 60,000 0.11 0.00 9,060 2017-05-10
279 0271 Asiasec Properties Limited:O 1,423,745 3,250 0.11 0.00 8,905 * 2017-05-10
280 6166 China VAST Industrial Urban Development Company Limited:O 150,000 3,000 0.01 0.00 8,280 2017-05-10
281 0976 Chiho Environmental Group Limited:O 254,000 2,000 0.02 0.00 7,840 2017-05-10
282 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 590,000 4,000 0.01 0.00 6,880 2017-05-10
283 0086 SUN HUNG KAI & CO. LIMITED:O 598,730 1,000 0.03 0.00 5,540 2017-05-10
284 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,247,800 1,000 0.15 0.00 5,160 2017-05-10
285 1234 China Lilang Limited:O 1,188,896 1,000 0.10 0.00 4,950 2017-05-10
286 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 591,346 400 0.28 0.00 4,000 2017-05-10
287 1165 Shunfeng International Clean Energy Limited:O 3,128,000 8,000 0.07 0.00 3,840 2017-05-10
288 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 7,036 600 0.00 0.00 3,774 2017-05-10
289 2832 Bosera STAR 50 Index ETF:Unit 320,500 400 10.68 0.01 2,260 2017-05-10
290 2226 HONWORLD GROUP LIMITED:O 31,000 500 0.01 0.00 2,080 2017-05-10
291 1910 Samsonite Group S.A.:O 99,856 41 0.01 0.00 1,289 2017-05-10
292 0535 Gemdale Properties and Investment Corporation Limited:O 5,286,000 2,000 0.03 0.00 1,080 2017-05-10
293 1526 Rici Healthcare Holdings Limited:O 77,000 -1,000 0.00 -0.00 -1,860 2017-05-10
294 0868 XINYI GLASS HOLDINGS LIMITED:O 2,122,923 -289 0.05 -0.00 -2,061 2017-05-10
295 3799 Dali Foods Group Company Limited:O 7,995,345 -500 0.06 -0.00 -2,235 2017-05-10
296 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 105,296 -200 0.12 -0.00 -2,288 2017-05-10
297 83118 Harvest MSCI China A Index ETF:Unit 340,900 -200 3.55 -0.00 -2,424 2017-05-10
298 0085 China Electronics Huada Technology Company Limited:O 864,000 -2,000 0.04 -0.00 -2,880 2017-05-10
299 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,650,764 -2,000 0.05 -0.00 -2,960 2017-05-10
300 3063 db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit 431,587 -1,100 14.25 -0.04 -2,970 2017-05-10
301 2255 Haichang Ocean Park Holdings Ltd.:O 932,780 -2,000 0.02 -0.00 -3,400 2017-05-10
302 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 0 -600 0.00 -0.00 -3,672 2017-05-10
303 6839 Yunnan Water Investment Co., Limited:H 182,000 -1,000 0.05 -0.00 -3,740 2017-05-10
304 1302 LifeTech Scientific Corporation:O 13,106,870 -2,000 0.30 -0.00 -3,780 2017-05-10
305 1483 Net-a-Go Technology Company Limited:O 40,000 -2,000 0.01 -0.00 -3,860 2017-05-10
306 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 150,654 -1,000 0.01 -0.00 -3,950 2017-05-10
307 1778 Colour Life Services Group Co., Limited:O 18,000 -1,000 0.00 -0.00 -4,390 2017-05-10
308 1448 Fu Shou Yuan International Group Limited:O 3,468,753 -1,000 0.16 -0.00 -4,830 2017-05-10
309 3136 Harvest MSCI China A 50 Index ETF:Unit 39,200 -400 7.84 -0.08 -4,832 2017-05-10
310 0577 South Shore Holdings Limited:O 1,122,392 -2,500 0.12 -0.00 -5,425 2017-05-10
311 0196 Honghua Group Limited:O 4,605,140 -8,000 0.09 -0.00 -5,600 2017-05-10
312 0588 Beijing North Star Company Limited:H 1,221,128 -2,000 0.17 -0.00 -6,000 2017-05-10
313 2268 Youyuan International Holdings Limited:O 766,000 -3,000 0.06 -0.00 -6,570 2017-05-10
314 2389 Beijing Health (Holdings) Limited (KY):O 2,350,000 -12,000 0.04 -0.00 -6,720 2017-05-10
315 3600 MODERN DENTAL GROUP LIMITED:O 110,000 -2,000 0.01 -0.00 -7,000 2017-05-10
316 1282 Renze Harvest International Limited:O 856,000 -12,000 0.00 -0.00 -7,560 2017-05-10
317 1315 Green Economy Development Limited:O 0 -8,000 0.00 -0.00 -7,600 2017-05-10
318 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 12,000 -2,000 0.00 -0.00 -7,940 2017-05-10
319 1205 CITIC RESOURCES HOLDINGS LIMITED:O 722,855 -8,000 0.01 -0.00 -8,160 2017-05-10
320 2212 Future Bright Mining Holdings Limited:O 1,400,000 -40,000 0.04 -0.00 -9,080 2017-05-10
321 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,644,489 -8,000 0.19 -0.00 -9,200 2017-05-10
322 1798 China Datang Corporation Renewable Power Co., Limited:H 68,000 -12,000 0.00 -0.00 -9,360 2017-05-10
323 0207 Joy City Property Limited:O 1,824,000 -8,000 0.01 -0.00 -9,440 2017-05-10
324 0853 MicroPort Scientific Corporation:O 3,360,520 -2,000 0.23 -0.00 -10,560 2017-05-10
325 0400 Ingdan, Inc.:O 325,000 -1,000 0.02 -0.00 -10,700 2017-05-10
326 1101 China Huarong Energy Company Limited:O 543,457 -28,000 0.03 -0.00 -10,780 2017-05-10
327 0451 GCL New Energy Holdings Limited:O 372,000 -28,000 0.00 -0.00 -10,920 2017-05-10
328 8279 AGTech Holdings Limited:O 16,000 -8,000 0.00 -0.00 -11,200 2017-05-10
329 1028 C.banner International Holdings Limited:O 181,000 -4,000 0.01 -0.00 -11,600 2017-05-10
330 0818 Hi Sun Technology (China) Limited:O 1,086,000 -9,000 0.04 -0.00 -11,880 2017-05-10
331 3969 China Railway Signal & Communication Corporation Limited:H 2,692,400 -2,000 0.14 -0.00 -12,040 2017-05-10
332 1387 China Dili Group:O 3,384,000 -62,000 0.01 -0.00 -12,276 2017-05-10
333 1190 BOLINA HOLDING CO., LTD.:O 374,000 -50,000 0.03 -0.00 -14,000 2017-05-10
334 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 793,000 -8,000 0.05 -0.00 -14,080 2017-05-10
335 8137 Honbridge Holdings Limited:O 451,798 -18,000 0.01 -0.00 -14,400 2017-05-10
336 0419 Hony Media Group:O 100,000 -40,000 0.00 -0.00 -15,000 2017-05-10
337 2866 COSCO SHIPPING Development Co., Ltd.:H 954,342 -9,000 0.03 -0.00 -15,030 2017-05-10
338 3393 Wasion Holdings Limited:O 305,166 -4,000 0.03 -0.00 -15,360 2017-05-10
339 0147 International Business Settlement Holdings Limited:O 1,095,000 -10,000 0.01 -0.00 -15,600 2017-05-10
340 1811 CGN New Energy Holdings Co., Ltd.:O 576,000 -14,000 0.01 -0.00 -15,820 2017-05-10
341 6068 Wisdom Education International Holdings Company Limited:O 1,869,300 -6,000 0.09 -0.00 -15,900 2017-05-10
342 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 137,000 -4,000 0.00 -0.00 -16,000 2017-05-10
343 0052 FAIRWOOD HOLDINGS LIMITED:O 172,000 -500 0.14 -0.00 -16,325 2017-05-10
344 1199 COSCO SHIPPING Ports Limited:O 99,969 -2,000 0.00 -0.00 -17,320 2017-05-10
345 0933 Brightoil Petroleum (Holdings) Limited:O 3,000 -8,188 0.00 -0.00 -17,359 2017-05-10
346 1333 China Zhongwang Holdings Limited:O 1,268,981 -5,200 0.02 -0.00 -17,680 2017-05-10
347 8078 China Creative Digital Entertainment Limited:O 2,820,000 -60,000 0.02 -0.00 -17,700 2017-05-10
348 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 367,977 -2,000 0.02 -0.00 -18,840 2017-05-10
349 0342 NewOcean Energy Holdings Limited:O 870,000 -8,000 0.06 -0.00 -19,360 2017-05-10
350 1033 Sinopec Oilfield Service Corporation:H 932,450 -16,000 0.04 -0.00 -20,160 2017-05-10
351 0603 China Oil And Gas Group Limited:O 40,000 -40,000 0.00 -0.00 -22,800 2017-05-10
352 1371 China Ecotourism Group Limited:O 3,300,000 -100,000 0.04 -0.00 -22,900 2017-05-10
353 6066 CSC Financial Co., Ltd.:H 1,221,564 -3,500 0.10 -0.00 -24,885 2017-05-10
354 0999 I.T LIMITED:O 1,702,171 -8,000 0.14 -0.00 -25,520 2017-05-10
355 1565 Virscend Education Company Limited:O 2,000 -5,000 0.00 -0.00 -25,700 2017-05-10
356 0978 China Merchants Land Limited:O 416,000 -20,000 0.01 -0.00 -26,000 2017-05-10
357 0875 Congyu Intelligent Agricultural Holdings Limited:O 33,340,000 -680,000 0.35 -0.01 -26,520 2017-05-10
358 1219 Tenwow International Holdings Limited:O 909,000 -18,000 0.04 -0.00 -29,160 2017-05-10
359 0347 Angang Steel Company Limited:H 527,100 -6,000 0.05 -0.00 -29,220 2017-05-10
360 0751 Skyworth Group Limited:O 871,133 -7,107 0.03 -0.00 -31,058 2017-05-10
361 1680 Macau Legend Development Limited:O 668,458 -23,000 0.01 -0.00 -31,970 2017-05-10
362 3009 db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit 213,100 -1,000 8.95 -0.04 -32,150 2017-05-10
363 1685 Boer Power Holdings Limited:O 612,103 -13,000 0.08 -0.00 -33,930 2017-05-10
364 0707 Asia Television Holdings Limited:O 12,854,000 -186,000 0.27 -0.00 -36,456 2017-05-10
365 0547 Digital Domain Holdings Limited:O 3,400,000 -110,000 0.02 -0.00 -39,050 2017-05-10
366 0636 KLN Logistics Group Limited (BM):O 3,227,047 -3,500 0.19 -0.00 -39,130 2017-05-10
367 0023 BANK OF EAST ASIA, LIMITED (THE):O 177,829 -1,200 0.01 -0.00 -39,240 2017-05-10
368 6138 Harbin Bank Co., Ltd.:H 64,000 -18,000 0.00 -0.00 -39,960 2017-05-10
369 3993 CMOC Group Limited (CN):H 20,301,876 -18,000 0.52 -0.00 -41,220 2017-05-10
370 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 435,000 -2,400 0.19 -0.00 -42,816 2017-05-10
371 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 930,000 -7,000 0.27 -0.00 -42,980 2017-05-10
372 1030 SEAZEN GROUP LIMITED:O 1,140,000 -20,000 0.02 -0.00 -43,800 2017-05-10
373 1812 Shandong Chenming Paper Holdings Limited:H 373,500 -5,000 0.11 -0.00 -44,300 2017-05-10
374 1686 SUNEVISION HOLDINGS LTD.:O 746,541 -10,000 0.03 -0.00 -45,100 2017-05-10
375 0279 Arta TechFin Corporation Limited:O 727,000 -100,000 0.01 -0.00 -46,500 2017-05-10
376 1661 China Frontier Technology Group:O 834,000 -29,000 0.05 -0.00 -46,980 2017-05-10
377 0729 FDG Electric Vehicles Limited:O 125,000 -145,000 0.00 -0.00 -50,025 2017-05-10
378 1508 China Reinsurance (Group) Corporation:H 1,226,000 -29,000 0.02 -0.00 -51,040 2017-05-10
379 0297 Sinofert Holdings Limited:O 2,441,551 -60,000 0.03 -0.00 -60,000 2017-05-10
380 1117 China Modern Dairy Holdings Ltd.:O 838,000 -36,000 0.01 -0.00 -60,120 2017-05-10
381 0468 Greatview Aseptic Packaging Company Limited:O 441,000 -15,000 0.03 -0.00 -60,150 2017-05-10
382 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 208,048 -1,500 5.03 -0.04 -60,750 2017-05-10
383 2038 FIH Mobile Limited:O 126,000 -23,000 0.00 -0.00 -61,410 2017-05-10
384 0245 China Vered Financial Holding Corporation Limited:O 2,215,400 -130,000 0.01 -0.00 -63,700 2017-05-10
385 6136 Kangda International Environmental Company Limited:O 639,000 -36,000 0.03 -0.00 -65,880 2017-05-10
386 2669 China Overseas Property Holdings Limited:O 905,266 -50,000 0.03 -0.00 -67,000 2017-05-10
387 0069 SHANGRI-LA ASIA LIMITED:O 198,000 -6,000 0.01 -0.00 -67,680 2017-05-10
388 2880 Liaoning Port Co., Ltd.:H 3,194,288 -50,000 0.06 -0.00 -69,000 2017-05-10
389 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 126,633 -6,000 0.02 -0.00 -69,720 2017-05-10
390 1638 Kaisa Group Holdings Ltd.:O 11,000 -31,000 0.00 -0.00 -70,060 2017-05-10
391 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 760,370 -3,300 0.10 -0.00 -70,290 2017-05-10
392 1052 Yuexiu Transport Infrastructure Limited:O 7,079,565 -12,000 0.42 -0.00 -71,400 2017-05-10
393 1089 Leyou Technologies Holdings Limited:O 617,725 -45,000 0.02 -0.00 -73,800 2017-05-10
394 3983 China BlueChemical Ltd.:H 2,945,280 -36,000 0.17 -0.00 -74,880 2017-05-10
395 3396 Legend Holdings Corporation:H 119,025 -3,300 0.03 -0.00 -76,395 2017-05-10
396 3908 China International Capital Corporation Limited:H 5,644,299 -6,800 0.37 -0.00 -77,384 2017-05-10
397 1122 QINGLING MOTORS CO. LTD:H 3,581,326 -32,000 0.29 -0.00 -81,280 2017-05-10
398 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,388,673 -40,000 0.54 -0.02 -82,400 2017-05-10
399 1115 Tibet Water Resources Ltd.:O 3,047,700 -26,000 0.12 -0.00 -82,420 2017-05-10
400 0670 China Eastern Airlines Corporation Limited:H 12,768,685 -20,000 0.27 -0.00 -85,600 2017-05-10
401 3813 Pou Sheng International (Holdings) Limited:O 5,024,190 -51,000 0.09 -0.00 -90,270 2017-05-10
402 3818 China Dongxiang (Group) Co., Ltd.:O 233,000 -62,000 0.00 -0.00 -94,860 2017-05-10
403 0815 China Silver Group Limited:O 596,000 -64,000 0.04 -0.00 -97,280 2017-05-10
404 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 989,000 -10,000 83.81 -0.85 -98,500 2017-05-10
405 2005 SSY Group Limited (KY):O 1,785,044 -32,000 0.06 -0.00 -98,880 2017-05-10
406 0486 UNITED COMPANY RUSAL, IPJSC:O 2,168,327 -27,000 0.01 -0.00 -100,440 2017-05-10
407 1076 Imperial Pacific International Holdings Limited:O 2,000,000 -780,000 0.00 -0.00 -102,960 2017-05-10
408 0493 GOME Retail Holdings Limited:O 13,803,200 -102,000 0.06 -0.00 -103,020 2017-05-10
409 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 -28,000 0.00 -0.01 -110,320 2017-05-10
410 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,100,383 -32,000 0.08 -0.00 -111,040 2017-05-10
411 0054 HOPEWELL HOLDINGS LIMITED:O 294,400 -4,500 0.03 -0.00 -129,825 2017-05-10
412 0439 KuangChi Science Limited:O 216,000 -43,000 0.00 -0.00 -130,290 2017-05-10
413 2588 BOC AVIATION LIMITED:O 69,500 -3,200 0.01 -0.00 -134,080 2017-05-10
414 1053 Chongqing Iron & Steel Company Limited:H 878,818 -132,000 0.16 -0.02 -134,640 2017-05-10
415 0168 TSINGTAO BREWERY COMPANY LIMITED:H 357,170 -4,000 0.05 -0.00 -136,000 2017-05-10
416 1568 SUNDART HOLDINGS LIMITED:O 24,000 -32,000 0.00 -0.00 -136,320 2017-05-10
417 1238 Powerlong Real Estate Holdings Limited:O 6,510,970 -42,000 0.16 -0.00 -142,800 2017-05-10
418 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 265,000 -15,500 0.04 -0.00 -148,335 2017-05-10
419 0273 MASON GROUP HOLDINGS LIMITED:O 10,627,998 -1,320,000 0.02 -0.00 -151,800 2017-05-10
420 2098 Zall Smart Commerce Group Ltd.:O 77,000 -36,000 0.00 -0.00 -155,880 2017-05-10
421 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,368,520 -26,000 0.89 -0.01 -157,820 2017-05-10
422 0699 CAR Inc.:O 1,310,000 -22,000 0.06 -0.00 -158,400 2017-05-10
423 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 547,341 -15,000 0.01 -0.00 -163,200 2017-05-10
424 1297 Sinosoft Technology Group Limited:O 374,716 -67,084 0.03 -0.01 -166,368 2017-05-10
425 0665 Haitong International Securities Group Limited:O 3,928,740 -41,000 0.07 -0.00 -172,200 2017-05-10
426 3808 SINOTRUK (HONG KONG) LIMITED:O 1,380,950 -35,201 0.05 -0.00 -184,453 2017-05-10
427 0434 Boyaa Interactive International Limited:O 396,389 -49,000 0.05 -0.01 -184,730 2017-05-10
428 1788 Guotai Junan International Holdings Limited:O 762,500 -76,650 0.01 -0.00 -185,493 2017-05-10
429 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,786,571 -30,000 0.08 -0.00 -189,600 2017-05-10
430 2039 China International Marine Containers (Group) Co., Ltd.:H 2,921,200 -15,300 0.17 -0.00 -192,780 2017-05-10
431 0530 Goldin Financial Holdings Limited:O 0 -66,000 0.00 -0.00 -196,020 2017-05-10
432 0813 Shimao Group Holdings Limited:O 488,500 -16,788 0.01 -0.00 -197,091 2017-05-10
433 0563 Shanghai Industrial Urban Development Group Limited:O 3,668,691 -126,000 0.08 -0.00 -206,640 2017-05-10
434 2638 HK Electric Investments Limited:O 1,927,680 -29,500 0.02 -0.00 -209,155 2017-05-10
435 1086 Goodbaby International Holdings Limited:O 1,036,161 -63,000 0.09 -0.01 -223,650 2017-05-10
436 0881 Zhongsheng Group Holdings Limited:O 1,055,500 -20,500 0.05 -0.00 -227,140 2017-05-10
437 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,784,697 -42,000 0.23 -0.00 -233,520 2017-05-10
438 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,026,029 -872,000 0.24 -0.02 -235,440 2017-05-10
439 6198 Qingdao Port International Co., Ltd.:H 1,628,300 -54,000 0.19 -0.01 -236,520 2017-05-10
440 0958 Huaneng Renewables Corporation Limited:H 500,000 -86,000 0.01 -0.00 -242,520 2017-05-10
441 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 824,000 -111,032 0.02 -0.00 -244,270 2017-05-10
442 0686 Beijing Energy International Holding Co., Ltd.:O 0 -218,000 0.00 -0.00 -257,240 2017-05-10
443 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 72,222 -24,500 0.01 -0.00 -262,150 2017-05-10
444 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,964,685 -202,000 0.28 -0.00 -262,600 2017-05-10
445 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 33,320,000 -120,000 0.95 -0.00 -264,000 2017-05-10
446 0435 Sunlight Real Estate Investment Trust:Unit 1,067,849 -54,000 0.07 -0.00 -266,760 2017-05-10
447 0586 China Conch Venture Holdings Limited:O 443,613 -18,000 0.02 -0.00 -270,000 2017-05-10
448 0337 Greenland Hong Kong Holdings Limited:O 1,113,000 -103,000 0.04 -0.00 -270,890 2017-05-10
449 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 84,322 -7,000 0.01 -0.00 -281,750 2017-05-10
450 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 251,710 -5,790 0.01 -0.00 -286,895 2017-05-10
451 0506 China Foods Limited:O 149,800 -102,000 0.01 -0.00 -292,740 2017-05-10
452 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,961,120 -43,000 0.67 -0.01 -292,830 2017-05-10
453 2006 Shanghai Jin Jiang Capital Company Limited:H 1,791,940 -135,839 0.13 -0.01 -297,487 2017-05-10
454 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,076,950 -42,000 0.21 -0.00 -314,580 2017-05-10
455 8207 Chong Sing Holdings FinTech Group Limited:O 448,000 -308,000 0.00 -0.00 -320,320 2017-05-10
456 2799 China CITIC Financial Asset Management Co., Ltd.:H 23,000 -102,200 0.00 -0.00 -335,216 2017-05-10
457 1970 IMAX China Holding, Inc.:O 157,590 -9,100 0.04 -0.00 -346,255 2017-05-10
458 1257 China Everbright Greentech Limited:O 216,259 -66,802 0.01 -0.00 -354,051 2017-05-10
459 1415 Cowell e Holdings Inc.:O 2,413,200 -150,000 0.29 -0.02 -363,000 2017-05-10
460 0038 FIRST TRACTOR COMPANY LIMITED:H 1,722,844 -90,700 0.43 -0.02 -364,614 2017-05-10
461 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 49,400 -34,200 0.01 -0.01 -387,828 2017-05-10
462 2868 Beijing Capital Land Co., Ltd.:H 5,758,000 -118,000 0.56 -0.01 -400,020 2017-05-10
463 0371 Beijing Enterprises Water Group Limited:O 386,400 -68,000 0.00 -0.00 -407,320 2017-05-10
464 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,763,675 -30,000 0.04 -0.00 -420,000 2017-05-10
465 1513 Livzon Pharmaceutical Group Inc.:H 141,660 -8,800 0.10 -0.01 -428,120 2017-05-10
466 1980 Tian Ge Interactive Holdings Limited:O 2,687,000 -78,000 0.21 -0.01 -456,300 2017-05-10
467 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 15,082 -945 0.04 -0.00 -462,861 2017-05-10
468 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 243,509 -48,000 0.00 -0.00 -466,080 2017-05-10
469 0609 Tiande Chemical Holdings Limited:O 0 -216,000 0.00 -0.03 -486,000 2017-05-10
470 1066 Shandong Weigao Group Medical Polymer Company Limited:H 636,000 -88,000 0.03 -0.00 -526,240 2017-05-10
471 2128 China Lesso Group Holdings Limited:O 1,760,400 -87,000 0.06 -0.00 -538,530 2017-05-10
472 0410 SOHO CHINA LIMITED:O 138,266 -133,000 0.00 -0.00 -554,610 2017-05-10
473 1308 SITC International Holdings Company Limited:O 5,224,183 -99,000 0.20 -0.00 -575,190 2017-05-10
474 0816 Huadian Fuxin Energy Corporation Limited:H 15,680,818 -336,000 0.61 -0.01 -601,440 2017-05-10
475 2331 LI NING COMPANY LIMITED:O 1,746,712 -117,500 0.08 -0.01 -602,775 2017-05-10
476 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 381,600 -40,800 48.00 -5.13 -636,480 2017-05-10
477 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,605,616 -181,000 0.12 -0.01 -637,120 2017-05-10
478 3900 Greentown China Holdings Limited:O 82,500 -91,000 0.00 -0.00 -644,280 2017-05-10
479 0728 CHINA TELECOM CORPORATION LIMITED:H 5,394,786 -170,000 0.04 -0.00 -644,300 2017-05-10
480 0148 Kingboard Holdings Limited:O 234,525 -22,000 0.02 -0.00 -647,900 2017-05-10
481 0867 China Medical System Holdings Limited:O 887,569 -47,000 0.04 -0.00 -653,300 2017-05-10
482 2689 Nine Dragons Paper (Holdings) Limited:O 3,136,300 -72,000 0.07 -0.00 -658,800 2017-05-10
483 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,659,769 -142,000 0.62 -0.01 -687,280 2017-05-10
484 0823 Link Real Estate Investment Trust:Unit 1,227,732 -12,500 0.06 -0.00 -702,500 2017-05-10
485 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,718,589 -64,000 0.26 -0.00 -724,480 2017-05-10
486 2356 DAH SING BANKING GROUP LIMITED:O 527,488 -49,200 0.04 -0.00 -799,008 2017-05-10
487 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,405,101 -56,970 0.09 -0.00 -837,459 2017-05-10
488 0358 Jiangxi Copper Company Limited:H 764,000 -88,000 0.06 -0.01 -1,008,480 2017-05-10
489 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 375,735 -57,125 5.83 -0.89 -1,027,108 2017-05-10
490 2338 WEICHAI POWER CO., LTD.:H 2,105,100 -85,435 0.22 -0.01 -1,030,346 2017-05-10
491 0778 Fortune Real Estate Investment Trust:Unit 321,100 -115,000 0.02 -0.01 -1,040,750 2017-05-10
492 1193 China Resources Gas Group Limited:O 140,566 -41,209 0.01 -0.00 -1,065,253 2017-05-10
493 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,710,600 -252,000 0.36 -0.01 -1,078,560 2017-05-10
494 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 486,000 -382,000 0.13 -0.10 -1,096,340 2017-05-10
495 1336 New China Life Insurance Company Ltd.:H 1,145,270 -27,222 0.11 -0.00 -1,107,935 2017-05-10
496 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,969 -5,711 0.00 -0.00 -1,109,076 2017-05-10
497 2357 AviChina Industry & Technology Company Limited:H 3,289,000 -217,000 0.14 -0.01 -1,119,720 2017-05-10
498 3669 China Yongda Automobiles Services Holdings Limited:O 2,727,800 -170,500 0.18 -0.01 -1,212,255 2017-05-10
499 0006 Power Assets Holdings Limited:O 677,500 -17,000 0.03 -0.00 -1,216,350 2017-05-10
500 0777 NetDragon Websoft Holdings Limited:O 911,208 -55,000 0.18 -0.01 -1,256,750 2017-05-10
501 0330 ESPRIT HOLDINGS LIMITED (BM):O 416,895 -214,905 0.02 -0.01 -1,272,238 2017-05-10
502 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,136,105 -362,000 0.10 -0.01 -1,274,240 2017-05-10
503 2666 Genertec Universal Medical Group Company Limited:O 1,412,877 -194,500 0.08 -0.01 -1,299,260 2017-05-10
504 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,834,964 -140,000 0.02 -0.00 -1,356,600 2017-05-10
505 0405 Yuexiu Real Estate Investment Trust:Unit 19,220,000 -297,000 0.65 -0.01 -1,360,260 2017-05-10
506 1972 SWIRE PROPERTIES LIMITED:O 43,174 -54,753 0.00 -0.00 -1,387,989 2017-05-10
507 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,119,935 -151,500 0.17 -0.00 -1,419,555 2017-05-10
508 2298 Cosmo Lady (China) Holdings Company Limited:O 888,075 -526,000 0.05 -0.03 -1,451,760 2017-05-10
509 0151 Want Want China Holdings Limited:O 585,038 -301,000 0.00 -0.00 -1,595,300 2017-05-10
510 0267 CITIC Limited (HK):O 462,645 -142,000 0.00 -0.00 -1,613,120 2017-05-10
511 0010 HANG LUNG GROUP LIMITED:O 654,122 -51,000 0.05 -0.00 -1,652,400 2017-05-10
512 0101 HANG LUNG PROPERTIES LIMITED:O 790,528 -84,394 0.02 -0.00 -1,657,498 2017-05-10
513 0694 Beijing Capital International Airport Company Limited:H 615,423 -154,455 0.03 -0.01 -1,766,965 2017-05-10
514 0177 Jiangsu Expressway Company Limited:H 2,026,333 -171,600 0.17 -0.01 -1,887,600 2017-05-10
515 2888 STANDARD CHARTERED PLC:O 59,276 -28,274 0.00 -0.00 -2,058,347 2017-05-10
516 0285 BYD Electronic (International) Company Limited:O 942,743 -159,500 0.04 -0.01 -2,143,680 2017-05-10
517 83188 ChinaAMC CSI 300 Index ETF:Unit 241,000 -64,000 0.10 -0.03 -2,185,600 2017-05-10
518 1186 China Railway Construction Corporation Limited:H 2,686,391 -205,000 0.13 -0.01 -2,283,700 2017-05-10
519 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 145,577 -59,100 0.03 -0.01 -2,464,470 2017-05-10
520 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,247,939 -87,159 0.08 -0.01 -2,871,889 2017-05-10
521 1060 Damai Entertainment Holdings Limited (BM):O 56,561,485 -2,270,000 0.22 -0.01 -2,928,300 2017-05-10
522 2007 Country Garden Holdings Company Limited:O 1,340,766 -390,000 0.01 -0.00 -2,967,900 2017-05-10
523 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,139,208 -890,000 0.77 -0.05 -2,999,300 2017-05-10
524 2777 Guangzhou R&F Properties Co., Ltd.:H 473,665 -252,800 0.05 -0.02 -3,013,376 2017-05-10
525 0083 SINO LAND COMPANY LIMITED:O 421,201 -232,649 0.01 -0.00 -3,117,497 2017-05-10
526 1988 China Minsheng Banking Corp., Ltd.:H 3,188,060 -428,482 0.05 -0.01 -3,273,602 2017-05-10
527 0019 SWIRE PACIFIC LIMITED:A 128,801 -45,376 0.01 -0.01 -3,355,555 2017-05-10
528 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 91,860 -118,540 0.02 -0.02 -3,372,463 2017-05-10
529 1099 SINOPHARM GROUP CO. LTD.:H 480,584 -98,376 0.04 -0.01 -3,389,053 2017-05-10
530 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 92,572 -373,078 0.00 -0.01 -3,428,587 2017-05-10
531 1088 China Shenhua Energy Company Limited:H 3,604,095 -190,592 0.11 -0.01 -3,445,903 2017-05-10
532 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,060,000 -558,000 0.02 -0.01 -3,660,480 2017-05-10
533 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,777,206 -610,501 0.19 -0.01 -3,705,741 2017-05-10
534 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 64,600 -104,423 0.01 -0.01 -3,847,988 2017-05-10
535 0016 SUN HUNG KAI PROPERTIES LIMITED:O 513,669 -35,156 0.02 -0.00 -4,106,221 2017-05-10
536 1381 Canvest Environmental Protection Group Company Limited:O 19,137,972 -977,443 0.78 -0.04 -4,163,907 2017-05-10
537 1171 Yankuang Energy Group Company Limited:H 14,284,157 -708,000 0.73 -0.04 -4,240,920 2017-05-10
538 2001 China New Higher Education Group Limited:O 11,557,340 -1,591,040 0.81 -0.11 -4,327,629 2017-05-10
539 1728 China ZhengTong Auto Services Holdings Limited:O 610,976 -990,745 0.03 -0.04 -4,468,260 2017-05-10
540 0004 Wharf (Holdings) Limited (The):O 1,353,011 -70,068 0.04 -0.00 -4,680,542 2017-05-10
541 0546 Fufeng Group Limited:O 7,837,642 -911,000 0.31 -0.04 -4,718,980 2017-05-10
542 0552 China Communications Services Corporation Limited:H 11,262,227 -1,139,951 0.47 -0.05 -5,323,571 2017-05-10
543 0288 WH Group Limited (KY):O 4,902,093 -805,500 0.03 -0.01 -5,493,510 2017-05-10
544 1766 CRRC Corporation Limited:H 1,586,543 -758,000 0.04 -0.02 -5,525,820 2017-05-10
545 1886 China Huiyuan Juice Group Limited:O 35,183,530 -2,229,464 1.32 -0.08 -5,974,964 2017-05-10
546 0998 China CITIC Bank Corporation Limited:H 9,402,659 -1,240,000 0.06 -0.01 -6,051,200 2017-05-10
547 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,854,457 -1,342,543 0.43 -0.03 -6,175,698 2017-05-10
548 3836 China Harmony Auto Holding Limited:O 1,590,936 -2,425,450 0.10 -0.15 -6,403,188 2017-05-10
549 1800 China Communications Construction Company Limited:H 1,682,874 -606,283 0.04 -0.01 -6,584,233 2017-05-10
550 2883 China Oilfield Services Limited:H 591,974 -1,020,000 0.03 -0.06 -6,823,800 2017-05-10
551 0002 CLP HOLDINGS LIMITED:O 1,137,550 -82,199 0.05 -0.00 -6,880,056 2017-05-10
552 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 910,407 -545,500 0.02 -0.01 -6,895,120 2017-05-10
553 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 943,485 -173,933 0.02 -0.00 -7,018,197 2017-05-10
554 0199 ITC Properties Group Limited:O 979,302 -2,217,819 0.11 -0.25 -7,052,664 2017-05-10
555 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,411,029 -1,119,048 0.02 -0.00 -7,094,764 2017-05-10
556 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,048,582 -217,054 0.01 -0.00 -7,119,371 2017-05-10
557 0607 Fullshare Holdings Limited:O 41,382,420 -2,147,000 0.21 -0.01 -7,256,860 2017-05-10
558 0390 CHINA RAILWAY GROUP LIMITED:H 5,895,050 -1,095,950 0.14 -0.03 -7,288,068 2017-05-10
559 6881 China Galaxy Securities Co., Ltd.:H 2,199,085 -1,186,949 0.06 -0.03 -8,059,384 2017-05-10
560 2009 BBMG Corporation:H 2,086,608 -2,204,742 0.09 -0.09 -8,422,114 2017-05-10
561 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,759,758 -2,050,501 0.19 -0.14 -8,571,094 2017-05-10
562 87001 Hui Xian Real Estate Investment Trust:Unit 3,327,535 -3,023,899 0.06 -0.06 -9,404,326 2017-05-10
563 0884 CIFI Holdings (Group) Co. Ltd.:O 4,933,754 -3,684,406 0.07 -0.05 -10,095,272 2017-05-10
564 1211 BYD COMPANY LIMITED:H 2,879,311 -258,500 0.31 -0.03 -11,348,150 2017-05-10
565 1928 Sands China Ltd.:O 1,208,427 -336,556 0.01 -0.00 -11,644,838 2017-05-10
566 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 807,289 -701,642 0.05 -0.05 -11,843,717 2017-05-10
567 2382 Sunny Optical Technology (Group) Company Limited:O 1,969,693 -177,035 0.18 -0.02 -11,861,345 2017-05-10
568 1310 HKBN Ltd.:O 731,074 -1,587,520 0.07 -0.16 -13,001,789 2017-05-10
569 3323 China National Building Material Company Limited:H 2,020,000 -2,894,000 0.07 -0.10 -13,283,460 2017-05-10
570 1918 Sunac China Holdings Limited:O 2,330,508 -1,536,758 0.06 -0.04 -15,551,991 2017-05-10
571 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 715,478 -1,150,511 0.01 -0.01 -18,017,002 2017-05-10
572 0857 PETROCHINA COMPANY LIMITED:H 5,671,865 -3,506,000 0.03 -0.02 -18,546,740 2017-05-10
573 2823 iShares FTSE China A50 ETF:Unit 883,242 -1,695,200 0.04 -0.07 -18,748,912 2017-05-10
574 2822 CSOP FTSE China A50 ETF:Unit 3,308,437 -1,765,000 0.20 -0.11 -20,191,600 2017-05-10
575 1898 China Coal Energy Company Limited:H 2,845,570 -6,302,000 0.07 -0.15 -22,120,020 2017-05-10
576 6030 CITIC Securities Company Limited:H 1,103,465 -1,477,677 0.05 -0.06 -23,022,208 2017-05-10
577 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,737,963 -7,706,767 0.21 -0.13 -23,736,842 2017-05-10
578 1658 Postal Savings Bank of China Co., Ltd.:H 21,909,300 -5,587,700 0.11 -0.03 -27,826,746 2017-05-10
579 3333 China Evergrande Group:O 23,115,900 -3,436,000 0.18 -0.03 -27,969,040 2017-05-10
580 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,334,495 -678,500 0.04 -0.01 -30,871,750 2017-05-10
581 0005 HSBC HOLDINGS PLC:O 2,806,406 -464,800 0.01 -0.00 -31,304,280 2017-05-10
582 3188 ChinaAMC CSI 300 Index ETF:Unit 5,176,885 -882,200 2.05 -0.37 -34,008,810 2017-05-10
583 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,876,800 -1,713,850 0.04 -0.02 -37,790,393 2017-05-10
584 1833 Intime Retail (Group) Company Limited:O 8,945,224 -3,886,000 0.33 -0.14 -38,782,280 2017-05-10
585 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,806,105 -1,422,064 0.10 -0.05 -40,599,927 2017-05-10
586 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,309,990 -2,173,650 0.05 -0.05 -44,125,095 2017-05-10
587 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,334,000 -12,064,467 0.14 -0.14 -131,985,269 2017-05-10
588 1398 Industrial and Commercial Bank of China Limited:H 49,201,812 -43,981,577 0.06 -0.05 -224,306,043 2017-05-10

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