DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2017-05-17 to 2017-05-18

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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 1299 AIA Group Limited:O 110,183,625 35,397,498 0.91 0.29 1,930,933,516 2017-05-18
2 0006 Power Assets Holdings Limited:O 38,680,682 25,752,831 1.81 1.21 1,789,821,755 2017-05-18
3 0001 CK Hutchison Holdings Limited:O 52,084,496 14,137,622 1.35 0.37 1,401,038,340 2017-05-18
4 1113 CK Asset Holdings Limited (KY):O 36,031,687 10,076,031 0.97 0.27 575,845,172 2017-05-18
5 3360 Far East Horizon Limited:O 170,364,524 44,704,679 4.31 1.13 325,450,063 2017-05-18
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 208,592,095 6,997,809 2.80 0.09 322,598,995 2017-05-18
7 2282 MGM China Holdings Limited:O 24,930,779 15,267,437 0.66 0.40 247,332,479 2017-05-18
8 3818 China Dongxiang (Group) Co., Ltd.:O 240,963,201 175,113,871 4.35 3.16 241,657,142 2017-05-18
9 3669 China Yongda Automobiles Services Holdings Limited:O 159,080,056 25,946,767 10.69 1.74 170,729,727 2017-05-18
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 264,326,890 20,648,384 3.13 0.24 125,748,659 2017-05-18
11 0683 KERRY PROPERTIES LIMITED:O 6,593,937 4,400,709 0.46 0.30 123,659,923 2017-05-18
12 0151 Want Want China Holdings Limited:O 33,544,594 22,323,103 0.27 0.18 118,758,908 2017-05-18
13 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 151,759,686 33,352,200 3.07 0.67 117,066,222 2017-05-18
14 0566 Hanergy Thin Film Power Group Limited:O 67,798,414 29,523,301 0.16 0.07 115,436,107 * 2017-05-18
15 0425 Minth Group Limited:O 30,146,805 3,812,589 2.65 0.34 113,043,264 2017-05-18
16 1088 China Shenhua Energy Company Limited:H 128,402,491 5,706,867 3.78 0.17 107,060,825 2017-05-18
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,236,418,308 15,898,777 0.93 0.01 100,639,258 2017-05-18
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,287,701 985,970 2.06 0.08 81,441,122 * 2017-05-18
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,468,810 6,795,480 0.49 0.17 76,924,834 2017-05-18
20 1882 Haitian International Holdings Limited:O 11,945,302 4,182,288 0.75 0.26 76,786,808 2017-05-18
21 1038 CK Infrastructure Holdings Limited:O 6,585,992 1,047,267 0.25 0.04 70,481,069 2017-05-18
22 0958 Huaneng Renewables Corporation Limited:H 246,096,563 26,467,582 4.89 -0.35 68,815,713 2017-05-18
23 0267 CITIC Limited (HK):O 98,180,202 5,312,180 0.34 0.02 63,639,916 2017-05-18
24 1970 IMAX China Holding, Inc.:O 3,164,182 1,763,777 0.89 0.49 63,584,161 2017-05-18
25 0288 WH Group Limited (KY):O 233,333,953 8,549,094 1.59 0.06 58,561,294 2017-05-18
26 0914 Anhui Conch Cement Company Limited:H 27,679,067 2,243,225 2.13 0.17 57,875,205 2017-05-18
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,953,526 6,819,908 1.64 0.22 53,740,875 2017-05-18
28 0877 OM Technologies (Group) Limited:O 36,921,490 11,638,950 4.63 1.46 52,840,833 2017-05-18
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,544,358 1,762,079 2.12 0.44 50,483,563 2017-05-18
30 3188 ChinaAMC CSI 300 Index ETF:Unit 15,285,544 1,273,491 5.47 0.44 49,857,173 2017-05-18
31 1336 New China Life Insurance Company Ltd.:H 46,031,465 1,233,295 4.45 0.12 48,098,505 2017-05-18
32 0004 Wharf (Holdings) Limited (The):O 24,569,920 622,735 0.81 0.02 41,069,373 2017-05-18
33 1818 Zhaojin Mining Industry Company Limited:H 53,534,635 6,072,368 5.10 0.58 40,806,313 2017-05-18
34 2799 China CITIC Financial Asset Management Co., Ltd.:H 55,159,235 12,339,595 0.22 0.05 39,486,704 2017-05-18
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,337,193 316,535 0.43 0.01 36,433,179 2017-05-18
36 0857 PETROCHINA COMPANY LIMITED:H 843,781,712 6,850,467 4.00 0.03 36,375,980 2017-05-18
37 0598 SINOTRANS LIMITED:H 24,981,842 9,921,464 1.16 0.46 35,320,412 2017-05-18
38 0494 LI & FUNG LIMITED:O 155,508,234 10,774,508 1.85 0.13 33,616,465 2017-05-18
39 1958 BAIC Motor Corporation Limited:H 39,606,344 3,981,159 1.89 0.19 30,216,997 2017-05-18
40 1888 Kingboard Laminates Holdings Limited:O 70,967,512 3,269,730 2.30 0.11 28,806,321 2017-05-18
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 33,865,260 1,336,199 3.63 0.14 28,461,039 2017-05-18
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 143,456,290 22,327,446 2.71 0.42 28,355,856 2017-05-18
43 6169 China YuHua Education Corporation Limited:O 38,114,091 10,409,451 1.27 0.35 28,001,423 2017-05-18
44 1357 Meitu, Inc.:O 66,625,628 2,822,874 1.57 0.07 27,720,623 2017-05-18
45 0945 MANULIFE FINANCIAL CORPORATION:O 383,628 205,330 0.02 0.01 27,185,692 2017-05-18
46 1568 SUNDART HOLDINGS LIMITED:O 53,425,984 5,673,989 2.48 0.26 25,703,170 2017-05-18
47 3333 China Evergrande Group:O 195,155,958 2,873,467 1.50 0.02 24,970,428 2017-05-18
48 0220 Uni-President China Holdings Ltd.:O 48,408,023 4,327,023 1.12 0.10 24,231,329 2017-05-18
49 6808 SUN ART RETAIL GROUP LIMITED:O 70,284,356 3,552,232 0.74 0.04 24,226,222 2017-05-18
50 1268 China MeiDong Auto Holdings Limited:O 18,467,010 13,392,000 1.70 1.23 22,766,400 2017-05-18
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,623,722 669,518 0.43 0.01 22,495,805 2017-05-18
52 1313 China Resources Building Materials Technology Holdings Limited:O 14,805,188 5,611,499 0.23 0.09 21,043,121 2017-05-18
53 2888 STANDARD CHARTERED PLC:O 18,773,481 273,131 0.57 0.01 20,402,886 2017-05-18
54 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,330,823 1,804,129 0.81 0.17 19,845,419 2017-05-18
55 2828 Hang Seng China Enterprises Index ETF:Unit 27,121,536 189,861 6.68 0.05 19,612,641 2017-05-18
56 0728 CHINA TELECOM CORPORATION LIMITED:H 526,090,082 4,909,605 3.79 0.04 18,607,403 2017-05-18
57 2822 CSOP FTSE China A50 ETF:Unit 95,672,583 1,588,195 5.84 0.10 18,550,118 2017-05-18
58 2111 Best Pacific International Holdings Limited:O 13,137,479 2,642,800 1.28 0.26 18,314,604 2017-05-18
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 29,360,320 2,803,256 0.65 0.06 18,109,034 2017-05-18
60 0101 HANG LUNG PROPERTIES LIMITED:O 51,366,669 921,444 1.14 0.02 17,857,585 2017-05-18
61 3306 JNBY Design Limited:O 8,408,461 2,786,675 1.62 0.54 17,444,586 2017-05-18
62 0053 GUOCO GROUP LIMITED:O 6,228,382 189,000 1.89 0.06 16,934,400 2017-05-18
63 0489 DongFeng Motor Group Company Limited (CN):H 87,007,092 1,923,042 3.05 0.07 16,307,396 2017-05-18
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,511,270 844,586 0.46 0.02 16,283,618 2017-05-18
65 2823 iShares FTSE China A50 ETF:Unit 82,160,098 1,406,591 3.44 0.06 15,838,215 2017-05-18
66 0347 Angang Steel Company Limited:H 39,511,879 3,158,147 3.64 0.29 15,317,013 2017-05-18
67 0384 CHINA GAS HOLDINGS LIMITED:O 6,910,233 1,324,656 0.14 0.03 15,154,065 2017-05-18
68 2638 HK Electric Investments Limited:O 31,142,397 2,075,877 0.35 0.02 14,842,521 2017-05-18
69 6068 Wisdom Education International Holdings Company Limited:O 7,497,882 5,335,000 0.37 0.26 14,777,950 2017-05-18
70 1508 China Reinsurance (Group) Corporation:H 23,832,181 8,397,633 0.36 0.13 14,695,858 2017-05-18
71 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,492,505 835,434 4.20 0.37 14,519,843 2017-05-18
72 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 11,857,336 4,969,580 1.47 0.61 14,312,390 2017-05-18
73 0522 ASMPT Limited:O 6,497,416 123,320 1.59 0.03 13,996,820 2017-05-18
74 6858 Honma Golf Limited:O 12,804,158 2,034,784 2.10 0.33 13,734,792 2017-05-18
75 1314 Tsui Wah Holdings Limited:O 33,687,880 11,478,880 2.39 0.81 13,659,867 2017-05-18
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 57,532,907 3,862,868 1.46 0.10 13,481,409 2017-05-18
77 1776 GF Securities Co., Ltd.:H 103,373,699 842,740 6.07 0.05 13,315,292 2017-05-18
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 60,105,875 4,524,186 0.82 0.06 13,301,107 2017-05-18
79 1918 Sunac China Holdings Limited:O 9,776,814 1,144,736 0.25 0.03 12,019,728 2017-05-18
80 3888 Kingsoft Corporation Limited:O 21,519,246 547,554 1.65 0.04 11,690,278 2017-05-18
81 1610 COFCO Joycome Foods Limited:O 35,961,901 7,077,001 0.92 0.18 11,677,052 2017-05-18
82 1060 Damai Entertainment Holdings Limited (BM):O 309,875,302 8,944,819 1.23 0.04 11,628,265 2017-05-18
83 3073 SPDR FTSE Greater China ETF:Unit 334,420 327,020 2.48 2.42 11,462,051 2017-05-18
84 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000,754 293,875 0.44 0.04 11,152,556 2017-05-18
85 0694 Beijing Capital International Airport Company Limited:H 65,899,723 973,197 3.51 0.05 10,977,662 2017-05-18
86 1513 Livzon Pharmaceutical Group Inc.:H 5,112,833 206,660 3.51 0.14 10,663,656 2017-05-18
87 0019 SWIRE PACIFIC LIMITED:A 16,176,964 141,834 1.79 0.02 10,559,541 2017-05-18
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,414,059 428,250 1.14 0.04 10,256,588 2017-05-18
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,164,433 323,827 0.92 0.02 10,168,168 2017-05-18
90 1979 TEN PAO GROUP HOLDINGS LIMITED:O 29,405,440 5,190,647 2.94 0.52 9,758,416 2017-05-18
91 1788 Guotai Junan International Holdings Limited:O 35,209,380 4,149,714 0.50 0.06 9,751,828 2017-05-18
92 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,757,775 758,789 0.44 0.19 9,484,863 2017-05-18
93 0698 TONGDA GROUP HOLDINGS LIMITED:O 142,358,631 3,514,783 2.34 0.06 9,208,731 2017-05-18
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,511,192 240,258 0.67 0.02 8,757,404 2017-05-18
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,961,531 247,965 0.65 0.01 8,629,182 2017-05-18
96 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,689,980 3,650,980 0.19 0.10 8,251,215 2017-05-18
97 1070 TCL Electronics Holdings Limited:O 11,093,282 2,164,840 0.64 0.12 7,988,260 2017-05-18
98 0607 Fullshare Holdings Limited:O 95,556,233 2,401,902 0.48 0.01 7,878,239 2017-05-18
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,321,401 988,320 0.51 0.06 7,708,896 2017-05-18
100 1115 Tibet Water Resources Ltd.:O 18,795,355 2,288,708 0.73 0.09 7,300,979 2017-05-18
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 61,291,110 1,643,361 2.55 0.07 7,181,488 2017-05-18
102 0285 BYD Electronic (International) Company Limited:O 15,280,395 523,739 0.68 0.02 7,122,850 2017-05-18
103 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 756,984 486,800 10.09 6.49 6,873,616 2017-05-18
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,554,951 2,606,566 0.60 0.09 6,855,269 2017-05-18
105 1833 Intime Retail (Group) Company Limited:O 222,401,091 685,694 8.16 0.03 6,843,226 * 2017-05-18
106 0867 China Medical System Holdings Limited:O 28,441,680 484,323 1.14 0.02 6,683,657 2017-05-18
107 1929 Chow Tai Fook Jewellery Group Limited:O 68,008,922 805,701 0.68 0.01 6,614,805 2017-05-18
108 1208 MMG Limited (HK):O 17,872,570 2,629,785 0.22 0.03 6,495,569 2017-05-18
109 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,582,827 131,044 0.43 0.00 6,408,052 2017-05-18
110 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,432,588 171,994 1.09 0.02 6,294,980 2017-05-18
111 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,257,788 1,850,307 0.54 0.12 6,180,025 2017-05-18
112 2356 DAH SING BANKING GROUP LIMITED:O 10,951,965 380,415 0.78 0.03 6,139,898 2017-05-18
113 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 119,700 34,000 0.00 0.00 5,875,200 2017-05-18
114 1171 Yankuang Energy Group Company Limited:H 44,300,985 996,491 2.27 0.05 5,719,858 2017-05-18
115 0829 Shenguan Holdings (Group) Limited:O 11,045,419 9,783,420 0.34 0.30 5,674,384 2017-05-18
116 0148 Kingboard Holdings Limited:O 12,155,699 196,807 1.17 0.02 5,461,394 2017-05-18
117 2633 Jacobson Pharma Corporation Limited:O 5,908,020 3,168,020 0.33 0.17 5,448,994 2017-05-18
118 0303 VTECH HOLDINGS LIMITED:O 1,111,625 46,452 0.44 0.02 5,388,432 2017-05-18
119 2727 Shanghai Electric Group Company Limited:H 64,278,278 1,516,000 2.16 0.05 5,245,360 2017-05-18
120 0582 Shin Hwa World Limited:O 79,373,500 37,989,500 0.06 0.03 5,090,593 2017-05-18
121 2298 Cosmo Lady (China) Holdings Company Limited:O 53,174,190 1,590,114 2.48 0.07 5,088,365 2017-05-18
122 0020 WHEELOCK AND COMPANY LIMITED:O 10,442,863 83,275 0.51 0.00 4,842,441 2017-05-18
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,968,870 735,615 0.44 0.01 4,803,566 2017-05-18
124 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,386,984 182,050 0.75 0.03 4,769,710 2017-05-18
125 1881 Regal Real Estate Investment Trust:Unit 8,884,472 2,151,175 0.27 0.07 4,732,585 2017-05-18
126 1366 Jiangnan Group Limited:O 109,762,770 5,273,635 2.69 0.13 4,482,590 2017-05-18
127 1829 China Machinery Engineering Corporation:H 33,415,128 774,526 3.68 0.09 4,469,015 2017-05-18
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,581,436 273,447 0.25 0.00 4,325,932 2017-05-18
129 0835 Asia Coal Limited:O 118,120,580 48,483,812 1.23 0.50 4,315,059 2017-05-18
130 1680 Macau Legend Development Limited:O 57,071,832 3,141,399 0.91 0.05 4,303,717 2017-05-18
131 1898 China Coal Energy Company Limited:H 64,583,863 1,238,574 1.57 0.03 4,273,080 2017-05-18
132 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 288,038,879 1,441,184 2.12 0.01 4,193,845 2017-05-18
133 3958 Orient Securities Company Limited:H 4,037,804 586,982 0.39 0.06 4,138,223 2017-05-18
134 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,505,572 1,108,000 1.29 0.05 4,077,440 2017-05-18
135 6886 Huatai Securities Co., Ltd.:H 34,844,305 274,565 2.03 0.02 4,047,088 2017-05-18
136 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 59,372,500 23,710,000 1.80 0.72 4,030,700 2017-05-18
137 2001 China New Higher Education Group Limited:O 91,083,421 1,216,324 6.36 0.08 3,819,257 2017-05-18
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 51,996,944 331,066 0.86 0.01 3,701,318 2017-05-18
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 52,253,757 332,239 0.59 0.00 3,694,498 2017-05-18
140 1636 China Metal Resources Utilization Limited:O 5,117,000 1,221,900 0.21 0.05 3,653,481 2017-05-18
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,414,865 1,045,603 2.34 0.08 3,471,402 2017-05-18
142 2778 Champion Real Estate Investment Trust:Unit 53,727,599 657,435 0.92 0.01 3,352,919 2017-05-18
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,306,026 391,378 0.29 0.03 3,322,799 2017-05-18
144 1316 Nexteer Automotive Group Limited:O 11,354,168 274,028 0.45 0.01 3,310,258 2017-05-18
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,381,848 189,907 0.44 0.01 3,308,180 2017-05-18
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,061,818 243,387 0.54 0.01 3,212,708 2017-05-18
147 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,365,301 97,470 1.52 0.00 3,158,028 2017-05-18
148 2338 WEICHAI POWER CO., LTD.:H 18,136,239 252,995 1.87 0.03 3,137,138 2017-05-18
149 2899 ZIJIN MINING GROUP CO., LTD.:H 71,128,226 1,192,709 1.24 0.02 3,101,043 2017-05-18
150 3886 Town Health International Medical Group Limited:O 8,160,837 2,491,176 0.11 0.03 3,064,146 2017-05-18
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,605,180 64,358 0.42 0.01 3,015,172 2017-05-18
152 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 1,039,732 201,700 8.19 1.59 3,013,398 2017-05-18
153 1813 KWG Group Holdings Limited:O 25,114,812 553,613 0.82 0.02 3,006,119 2017-05-18
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 31,239,885 685,106 2.41 0.05 2,952,807 2017-05-18
155 3380 Logan Group Company Limited:O 35,480,033 695,980 0.65 0.01 2,902,237 2017-05-18
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 159,139,172 291,298 3.55 0.01 2,883,850 2017-05-18
157 0586 China Conch Venture Holdings Limited:O 24,078,700 188,066 1.33 0.01 2,839,797 2017-05-18
158 0823 Link Real Estate Investment Trust:Unit 41,871,900 48,404 1.89 0.00 2,817,113 2017-05-18
159 1233 Times China Holdings Limited:O 37,239,733 591,431 2.16 0.03 2,797,469 2017-05-18
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,497,356 1,176,238 0.07 0.02 2,764,159 2017-05-18
161 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,004,953 128,698 1.31 0.02 2,754,137 2017-05-18
162 1310 HKBN Ltd.:O 15,930,480 319,698 1.58 0.03 2,672,675 2017-05-18
163 2669 China Overseas Property Holdings Limited:O 11,032,163 1,928,998 0.34 0.06 2,662,017 2017-05-18
164 0751 Skyworth Group Limited:O 10,719,540 595,935 0.35 0.02 2,550,602 2017-05-18
165 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,963,359 434,806 0.85 0.02 2,547,963 2017-05-18
166 2128 China Lesso Group Holdings Limited:O 34,599,746 399,696 1.12 0.01 2,406,170 2017-05-18
167 6099 China Merchants Securities Co., Ltd.:H 1,192,844 201,747 0.12 0.02 2,384,650 2017-05-18
168 0670 China Eastern Airlines Corporation Limited:H 45,257,380 539,967 0.97 0.01 2,381,254 2017-05-18
169 0868 XINYI GLASS HOLDINGS LIMITED:O 50,016,909 342,153 1.25 0.01 2,374,542 2017-05-18
170 1238 Powerlong Real Estate Holdings Limited:O 30,092,329 708,730 0.75 0.02 2,317,547 2017-05-18
171 0763 ZTE CORPORATION:H 17,039,660 149,632 2.26 0.02 2,307,325 2017-05-18
172 1638 Kaisa Group Holdings Ltd.:O 14,755,978 1,046,928 0.29 0.02 2,292,772 2017-05-18
173 0506 China Foods Limited:O 15,090,557 802,623 0.54 0.03 2,287,476 2017-05-18
174 1681 Consun Pharmaceutical Group Limited:O 38,704,583 407,320 4.67 0.05 2,280,992 2017-05-18
175 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 10,028,584 46,000 7.32 0.03 2,196,500 2017-05-18
176 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,628,593 650,000 0.95 0.05 2,112,500 2017-05-18
177 82822 CSOP FTSE China A50 ETF:Unit 444,000 194,000 0.03 0.01 2,005,960 2017-05-18
178 8047 China Ocean Group Development Limited:O 15,221,062 4,492,306 0.63 0.19 1,886,769 2017-05-18
179 0484 Forgame Holdings Limited:O 3,525,236 209,773 2.56 0.15 1,875,371 2017-05-18
180 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 49,176,535 208,550 0.78 0.00 1,851,924 2017-05-18
181 1728 China ZhengTong Auto Services Holdings Limited:O 77,474,170 398,223 3.51 0.02 1,815,897 2017-05-18
182 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,230,824 86,000 3.29 0.04 1,797,400 2017-05-18
183 0246 REAL GOLD MINING LIMITED:O 3,088,235 202,300 0.34 0.02 1,792,378 * 2017-05-18
184 0500 Frontier Services Group Limited:O 1,935,457 989,400 0.13 0.07 1,790,814 2017-05-18
185 8207 Chong Sing Holdings FinTech Group Limited:O 865,840,973 1,712,610 3.93 0.01 1,781,114 2017-05-18
186 6823 HKT Limited (KY):O 130,138,491 174,613 1.72 0.00 1,756,607 2017-05-18
187 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,495,699 191,446 0.22 0.01 1,732,586 2017-05-18
188 2393 Yestar Healthcare Holdings Company Limited:O 5,174,492 442,500 0.24 0.02 1,681,500 2017-05-18
189 6136 Kangda International Environmental Company Limited:O 308,267,868 925,062 14.91 0.04 1,655,861 2017-05-18
190 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,514,101 97,474 0.21 0.01 1,499,150 2017-05-18
191 0245 China Vered Financial Holding Corporation Limited:O 26,186,061 2,534,939 0.09 0.01 1,444,915 2017-05-18
192 2357 AviChina Industry & Technology Company Limited:H 12,541,165 277,119 0.53 0.01 1,410,536 2017-05-18
193 1913 PRADA S.P.A.:O 8,202,610 42,189 0.32 0.00 1,400,675 2017-05-18
194 0123 Yuexiu Property Company Limited:O 58,558,410 1,069,153 0.47 0.01 1,293,675 2017-05-18
195 1980 Tian Ge Interactive Holdings Limited:O 7,769,508 208,796 0.60 0.02 1,248,600 2017-05-18
196 2868 Beijing Capital Land Co., Ltd.:H 18,517,753 370,000 1.81 0.04 1,232,100 2017-05-18
197 1188 Hybrid Kinetic Group Limited:O 30,408,208 6,126,000 0.15 0.03 1,194,570 * 2017-05-18
198 1182 Success Dragon International Holdings Limited:O 191,532,781 2,250,000 9.24 0.11 1,192,500 2017-05-18
199 0196 Honghua Group Limited:O 39,385,777 1,698,386 0.74 0.03 1,171,886 2017-05-18
200 0750 China Shuifa Singyes Energy Holdings Limited:O 8,371,724 336,000 1.00 0.04 1,149,120 2017-05-18
201 2186 Luye Pharma Group Ltd.:O 141,053,951 240,594 4.25 0.01 1,145,227 2017-05-18
202 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,719,491 89,095 0.91 0.01 1,095,869 2017-05-18
203 6183 CHINA GREENFRESH GROUP CO., LTD.:O 15,316,250 299,000 2.85 0.06 1,040,520 2017-05-18
204 8326 Tonking New Energy Group Holdings Limited:O 4,413,850 260,000 1.08 0.06 1,040,000 2017-05-18
205 1565 Virscend Education Company Limited:O 1,130,295 188,208 0.04 0.01 1,003,149 2017-05-18
206 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,896,728 29,359 0.29 0.00 979,123 2017-05-18
207 0911 Qianhai Health Holdings Limited:O 10,237,500 10,090,000 0.06 0.06 968,640 2017-05-18
208 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,437,544 100,200 2.11 0.01 886,770 2017-05-18
209 1812 Shandong Chenming Paper Holdings Limited:H 2,708,882 103,000 0.77 0.03 884,770 2017-05-18
210 1628 Yuzhou Group Holdings Company Limited:O 96,632,198 251,001 2.53 0.01 865,953 2017-05-18
211 1031 Kingston Financial Group Limited:O 1,482,020 338,000 0.01 0.00 865,280 2017-05-18
212 3393 Wasion Holdings Limited:O 2,664,918 215,209 0.26 0.02 835,011 2017-05-18
213 3396 Legend Holdings Corporation:H 3,837,971 37,192 0.98 0.01 821,943 2017-05-18
214 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 23,726,603 100,425 2.22 0.01 783,315 2017-05-18
215 1778 Colour Life Services Group Co., Limited:O 381,819 173,779 0.04 0.02 775,054 2017-05-18
216 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,144,324 106,890 0.71 0.00 758,919 2017-05-18
217 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 4,200,000 195,999 0.79 0.04 727,156 2017-05-18
218 1083 Towngas Smart Energy Company Limited:O 5,969,565 158,784 0.22 0.01 716,116 2017-05-18
219 0468 Greatview Aseptic Packaging Company Limited:O 15,270,837 171,336 1.14 0.01 688,771 2017-05-18
220 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 56,761,371 158,607 1.83 0.01 645,530 2017-05-18
221 3983 China BlueChemical Ltd.:H 67,503,826 308,030 3.81 0.02 628,381 2017-05-18
222 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,296,369 38,800 0.22 0.00 625,456 2017-05-18
223 0832 Central China Real Estate Limited:O 17,661,370 341,666 0.72 0.01 594,499 2017-05-18
224 0806 Value Partners Group Limited:O 28,786,476 81,337 1.55 0.00 589,693 2017-05-18
225 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,870,902 90,994 0.88 0.01 556,883 2017-05-18
226 0753 Air China Limited:H 81,549,573 75,781 1.79 0.00 545,623 2017-05-18
227 3382 Tianjin Port Development Holdings Limited:O 41,095,930 401,100 0.67 0.01 533,463 2017-05-18
228 1886 China Huiyuan Juice Group Limited:O 62,416,960 202,687 2.34 0.01 529,013 2017-05-18
229 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,097,739 145,900 0.64 0.00 519,404 2017-05-18
230 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,799,841 100,569 2.42 0.00 500,834 2017-05-18
231 1786 CRCC High-Tech Equipment Corporation Limited:H 33,286,421 139,421 6.26 0.03 492,156 2017-05-18
232 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,473,102 79,708 0.38 0.01 487,813 2017-05-18
233 2268 Youyuan International Holdings Limited:O 6,150,363 215,984 0.52 0.02 481,644 2017-05-18
234 0102 Summit Ascent Holdings Limited:O 7,208,326 245,100 0.49 0.02 460,788 2017-05-18
235 0805 GLENCORE PLC:O 3,727,681 15,535 0.03 0.00 446,631 2017-05-18
236 2800 Tracker Fund of Hong Kong:Unit 25,386,248 17,226 0.74 0.00 437,540 2017-05-18
237 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 21,634,109 70,358 4.39 0.01 428,480 2017-05-18
238 2869 Greentown Service Group Co. Ltd.:O 102,997,700 123,641 3.71 0.00 424,089 2017-05-18
239 0678 Genting Hong Kong Limited:O 1,653,202 181,002 0.02 0.00 423,545 2017-05-18
240 2283 TK Group (Holdings) Limited:O 7,302,000 150,000 0.88 0.02 417,000 2017-05-18
241 1623 Hilong Holding Limited:O 63,834,047 295,094 3.76 0.02 401,328 2017-05-18
242 0687 Tysan Holdings Limited:O 100,230 95,630 0.01 0.01 387,302 2017-05-18
243 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,946,008 76,536 1.72 0.00 372,730 2017-05-18
244 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 60,000 60,000 0.04 0.04 369,600 2017-05-18
245 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,349,401 93,236 0.13 0.01 362,688 2017-05-18
246 0818 Hi Sun Technology (China) Limited:O 10,450,932 259,172 0.38 0.01 355,066 2017-05-18
247 0956 China Suntien Green Energy Corporation Limited:H 21,056,184 229,319 1.14 0.01 348,565 2017-05-18
248 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,907,000 198,000 0.16 0.02 344,520 2017-05-18
249 8331 P.B. Group Limited:O 410,000 213,400 0.08 0.04 341,440 2017-05-18
250 0992 LENOVO GROUP LIMITED:O 121,774,766 67,271 1.10 0.00 334,337 2017-05-18
251 1589 China Logistics Property Holdings Co., Ltd:O 2,379,029 117,014 0.08 0.00 328,809 2017-05-18
252 0127 CHINESE ESTATES HOLDINGS LIMITED:O 958,897 26,597 0.05 0.00 319,164 2017-05-18
253 1381 Canvest Environmental Protection Group Company Limited:O 53,134,011 72,268 2.16 0.00 308,584 2017-05-18
254 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 634,762 50,086 0.19 0.01 305,024 2017-05-18
255 0787 Global Brands Group Holding Limited:O 95,770,199 304,509 1.12 0.00 304,509 2017-05-18
256 0207 Joy City Property Limited:O 52,319,966 254,000 0.37 0.00 302,260 2017-05-18
257 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 128,000 14,400 1.09 0.12 300,240 2017-05-18
258 0606 China Agri-Industries Holdings Limited:O 58,725,123 83,561 1.12 0.00 298,313 2017-05-18
259 3369 QINHUANGDAO PORT CO., LTD.:H 654,455 129,802 0.08 0.02 297,247 2017-05-18
260 1333 China Zhongwang Holdings Limited:O 9,991,633 85,524 0.18 0.00 288,216 2017-05-18
261 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,269,834 18,000 0.11 0.00 282,240 2017-05-18
262 0147 International Business Settlement Holdings Limited:O 4,677,557 204,557 0.02 0.00 278,198 2017-05-18
263 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,118,979 945,000 0.05 0.01 274,050 2017-05-18
264 1368 Xtep International Holdings Limited:O 13,745,337 93,852 0.62 0.00 273,109 2017-05-18
265 6066 CSC Financial Co., Ltd.:H 13,360,630 36,880 1.06 0.00 263,692 2017-05-18
266 3900 Greentown China Holdings Limited:O 39,993,820 35,950 1.85 0.00 256,324 2017-05-18
267 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,332,654 3,811 1.59 0.00 225,230 2017-05-18
268 1899 Xingda International Holdings Limited:O 9,836,432 67,932 0.67 0.00 224,855 2017-05-18
269 0086 SUN HUNG KAI & CO. LIMITED:O 42,925,722 42,000 1.97 0.00 224,280 2017-05-18
270 0038 FIRST TRACTOR COMPANY LIMITED:H 16,007,089 50,930 3.98 0.01 204,739 2017-05-18
271 0869 Playmates Toys Limited:O 3,058,239 140,000 0.25 0.01 184,800 2017-05-18
272 6178 Everbright Securities Company Limited:H 1,219,948 14,907 0.17 0.00 166,362 2017-05-18
273 2866 COSCO SHIPPING Development Co., Ltd.:H 106,821,307 96,979 2.85 0.00 160,985 2017-05-18
274 3800 GCL Technology Holdings Limited (KY):O 97,132,897 118,950 0.52 0.00 102,297 2017-05-18
275 0521 CWT International Limited:O 7,966,000 120,000 0.07 0.00 33,000 2017-05-18
276 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,838,000 28,000 1.15 0.01 29,400 2017-05-18
277 0960 Longfor Group Holdings Limited:O 290,449,383 1,667 4.95 0.00 22,204 2017-05-18
278 0297 Sinofert Holdings Limited:O 12,854,013 21,987 0.18 0.00 21,987 2017-05-18
279 0142 FIRST PACIFIC COMPANY LIMITED:O 444,060,145 2,000 10.30 0.00 12,000 2017-05-18
280 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,941,000 2,000 3.53 0.00 11,620 2017-05-18
281 3822 Sam Woo Construction Group Limited:O 11,574,004 -13 0.69 -0.00 -3 2017-05-18
282 0513 CONTINENTAL HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -1,330 2017-05-18
283 0210 Daphne International Holdings Limited:O 27,197,458 -2,000 1.65 -0.00 -1,720 2017-05-18
284 0230 Minmetals Land Limited:O 3,353,884 -2,000 0.10 -0.00 -1,820 2017-05-18
285 0124 Guangdong Land Holdings Limited:O 267,781 -2,000 0.02 -0.00 -3,440 2017-05-18
286 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,356,000 -4,000 0.18 -0.00 -3,600 2017-05-18
287 0269 China Resources and Transportation Group Limited:O 96,728,677 -20,000 1.30 -0.00 -3,860 2017-05-18
288 1200 Midland Holdings Limited (BM):O 3,552,882 -2,000 0.49 -0.00 -3,980 2017-05-18
289 0672 Zhong An Group Limited:O 2,037,780 -6,000 0.09 -0.00 -4,080 2017-05-18
290 2255 Haichang Ocean Park Holdings Ltd.:O 43,309,480 -3,000 1.08 -0.00 -5,130 2017-05-18
291 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 9,318,774 -1,000 17.39 -0.00 -6,770 2017-05-18
292 0831 CONVENIENCE RETAIL ASIA LIMITED:O 4,000 -2,000 0.00 -0.00 -8,040 2017-05-18
293 1483 Net-a-Go Technology Company Limited:O 753,590 -4,000 0.14 -0.00 -8,120 2017-05-18
294 0755 DevGreat Group Limited:O 105,130,135 -75,000 0.71 -0.00 -8,700 2017-05-18
295 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,317,079 -2,000 0.46 -0.00 -8,740 2017-05-18
296 1023 SITOY GROUP HOLDINGS LIMITED:O 2,618,198 -5,000 0.26 -0.00 -8,750 2017-05-18
297 1315 Green Economy Development Limited:O 3,529,122 -10,000 0.06 -0.00 -9,300 2017-05-18
298 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 22,300 -500 0.32 -0.01 -10,875 2017-05-18
299 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,028,288 -30,000 0.04 -0.00 -10,950 2017-05-18
300 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 400,000 -24,000 0.05 -0.00 -11,040 2017-05-18
301 1488 Best Food Holding Company Limited:O 484,000 -8,000 0.06 -0.00 -11,200 2017-05-18
302 8198 Crypto Flow Technology Limited:O 7,420,000 -40,000 0.24 -0.00 -11,200 2017-05-18
303 1718 Wan Kei Group Holdings Limited:O 270,000 -20,000 0.03 -0.00 -11,600 2017-05-18
304 1297 Sinosoft Technology Group Limited:O 2,531,033 -5,563 0.20 -0.00 -13,073 2017-05-18
305 0627 Japan Kyosei Group Company Limited:O 4,500 -22,400 0.00 -0.00 -13,440 2017-05-18
306 8158 China Regenerative Medicine International Limited:O 512,925,000 -55,000 2.92 -0.00 -15,125 2017-05-18
307 6893 Hin Sang Group (International) Holding Co. Ltd.:O 240,000 -12,000 0.02 -0.00 -15,240 2017-05-18
308 0820 HSBC China Dragon Fund:Unit 602,423 -1,736 0.56 -0.00 -15,798 2017-05-18
309 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,908,500 -2,000 21.99 -0.00 -16,060 2017-05-18
310 0251 S E A HOLDINGS LIMITED:O 1,834,600 -1,400 0.27 -0.00 -16,072 2017-05-18
311 2345 Shanghai Prime Machinery Company Limited:H 769,000 -12,000 0.10 -0.00 -17,040 2017-05-18
312 0903 TPV TECHNOLOGY LIMITED:O 3,781,122 -10,002 0.16 -0.00 -19,304 2017-05-18
313 2200 Hosa International Limited:O 1,289,660 -8,000 0.08 -0.00 -19,360 2017-05-18
314 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,531,711 -4,000 1.05 -0.00 -19,520 2017-05-18
315 0047 Hop Hing Group Holdings Limited:O 6,488,080 -80,000 0.06 -0.00 -20,000 2017-05-18
316 1245 NIRAKU GC HOLDINGS, INC.:O 230,000 -16,000 0.02 -0.00 -20,000 2017-05-18
317 2002 China Sunshine Paper Holdings Company Limited:O 1,316,500 -14,000 0.16 -0.00 -20,300 2017-05-18
318 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,200,000 -11,917 0.33 -0.00 -20,736 2017-05-18
319 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -33,000 0.00 -0.00 -21,120 2017-05-18
320 1622 Redco Properties Group Limited:O 14,729,504 -8,000 0.41 -0.00 -24,000 2017-05-18
321 0718 Tai United Holdings Limited:O 112,595,000 -20,000 2.14 -0.00 -25,000 2017-05-18
322 0856 VSTECS Holdings Limited:O 6,659,322 -10,000 0.46 -0.00 -25,500 2017-05-18
323 3140 Vanguard S&P 500 Index ETF:Unit 167,900 -1,600 1.51 -0.01 -26,880 2017-05-18
324 0563 Shanghai Industrial Urban Development Group Limited:O 17,695,875 -18,000 0.37 -0.00 -30,060 2017-05-18
325 2339 BeijingWest Industries International Limited:O 1,727,300 -22,000 0.30 -0.00 -31,240 2017-05-18
326 0605 China Financial Services Holdings Limited:O 200,000 -44,000 0.01 -0.00 -31,680 2017-05-18
327 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,036,640 -14,000 2.04 -0.01 -33,600 2017-05-18
328 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,879,173 -34,000 0.18 -0.00 -34,000 2017-05-18
329 0328 ALCO HOLDINGS LIMITED (BM):O 747,000 -18,000 0.13 -0.00 -36,000 2017-05-18
330 1097 i-CABLE Communications Limited:O 35,964 -66,000 0.00 -0.00 -36,300 2017-05-18
331 0122 CROCODILE GARMENTS LIMITED:O 1,395,000 -38,000 0.15 -0.00 -38,380 2017-05-18
332 3728 Ching Lee Holdings Limited:O 14,855,400 -80,000 1.49 -0.01 -39,200 2017-05-18
333 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,982,626 -900 7.45 -0.00 -39,735 2017-05-18
334 0842 Leoch International Technology Limited:O 512,046,487 -24,000 37.75 -0.00 -41,280 2017-05-18
335 0382 Welling Holding Limited:O 19,148,042 -24,000 0.67 -0.00 -41,280 2017-05-18
336 1361 361 Degrees International Limited:O 24,397,023 -17,000 1.18 -0.00 -41,480 2017-05-18
337 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 37,155,000 -185,000 1.71 -0.01 -41,625 2017-05-18
338 1358 PW Medtech Group Limited:O 32,144,892 -24,000 2.03 -0.00 -42,000 2017-05-18
339 3126 Vanguard FTSE Japan Index ETF:Unit 197,200 -1,800 5.19 -0.05 -42,030 2017-05-18
340 1683 Hope Life International Holdings Limited:O 0 -36,000 0.00 -0.01 -43,920 2017-05-18
341 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,379,873 -12,000 0.35 -0.00 -44,400 2017-05-18
342 1260 Wonderful Sky Financial Group Holdings Limited:O 7,480,000 -22,000 0.63 -0.00 -44,440 2017-05-18
343 1862 JINGRUI HOLDINGS LIMITED:O 4,588,000 -16,000 0.36 -0.00 -46,400 2017-05-18
344 3709 EEKA Fashion Holdings Limited:O 660,368 -5,600 0.13 -0.00 -47,040 2017-05-18
345 0833 ALLTRONICS HOLDINGS LIMITED:O 3,840,212 -10,000 0.73 -0.00 -47,800 2017-05-18
346 8022 Evershine Group Holdings Limited:O 1,932,000 -102,000 0.12 -0.01 -52,020 2017-05-18
347 3813 Pou Sheng International (Holdings) Limited:O 22,994,147 -39,734 0.43 -0.00 -58,806 2017-05-18
348 6166 China VAST Industrial Urban Development Company Limited:O 1,372,000 -22,000 0.08 -0.00 -59,400 2017-05-18
349 0296 Emperor Entertainment Hotel Limited:O 4,319,155 -33,400 0.33 -0.00 -59,786 2017-05-18
350 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 11,778,963 -26,000 4.57 -0.01 -60,580 2017-05-18
351 1585 Yadea Group Holdings Ltd.:O 29,317,000 -36,000 0.98 -0.00 -60,840 2017-05-18
352 1555 MIE Holdings Corporation:O 182,363,903 -88,000 6.21 -0.00 -61,600 2017-05-18
353 1426 Spring Real Estate Investment Trust:Unit 9,532,000 -19,000 0.76 -0.00 -62,130 2017-05-18
354 1051 G-Resources Group Limited:O 642,536,603 -485,926 2.38 -0.00 -65,600 2017-05-18
355 1608 VPower Group International Holdings Limited:O 2,950,376 -14,000 0.12 -0.00 -69,720 2017-05-18
356 1836 Stella International Holdings Limited:O 1,002,622 -5,000 0.13 -0.00 -70,900 2017-05-18
357 0342 NewOcean Energy Holdings Limited:O 38,279,001 -30,000 2.60 -0.00 -72,300 2017-05-18
358 1011 China NT Pharma Group Company Limited:O 6,511,100 -43,000 0.42 -0.00 -73,960 2017-05-18
359 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,078,709 -20,000 0.38 -0.00 -92,600 2017-05-18
360 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,672,000 -32,000 0.41 -0.00 -94,720 2017-05-18
361 0862 Vision Values Holdings Limited:O 300,000 -200,000 0.01 -0.01 -95,000 2017-05-18
362 1125 LAI FUNG HOLDINGS LIMITED:O 27,858,321 -440,000 0.17 -0.00 -97,240 2017-05-18
363 0161 AVIC International Holdings Limited:H 2,940,001 -25,100 0.88 -0.01 -98,141 2017-05-18
364 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,739,647 -17,000 0.12 -0.00 -99,450 2017-05-18
365 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 233,401 -14,930 0.05 -0.00 -102,569 2017-05-18
366 1045 APT SATELLITE HOLDINGS LIMITED:O 6,220,692 -25,500 0.67 -0.00 -104,550 2017-05-18
367 0509 Century Sunshine Group Holdings Limited:O 2,083,400 -400,000 0.05 -0.01 -110,000 2017-05-18
368 3389 Hengdeli Holdings Limited:O 201,154,036 -128,000 4.21 -0.00 -115,200 2017-05-18
369 1963 Bank of Chongqing Co., Ltd.:H 11,520,874 -19,892 0.73 -0.00 -121,142 2017-05-18
370 0631 Sany Heavy Equipment International Holdings Company Limited:O 39,273,124 -83,000 1.29 -0.00 -122,840 2017-05-18
371 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,600,269 -250,000 0.07 -0.01 -127,500 2017-05-18
372 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 26,960 -1,269 1.08 -0.05 -129,501 2017-05-18
373 1456 Guolian Minsheng Securities Company Limited:H 12,613,501 -31,923 2.85 -0.01 -134,077 2017-05-18
374 0579 Beijing Jingneng Clean Energy Co., Limited:H 170,177,216 -58,002 7.22 -0.00 -134,565 2017-05-18
375 1033 Sinopec Oilfield Service Corporation:H 105,639,059 -112,000 5.03 -0.01 -142,240 2017-05-18
376 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,459,764 -20,000 1.64 -0.00 -142,400 2017-05-18
377 1432 China Shengmu Organic Milk Limited:O 465,052,513 -93,956 7.32 -0.00 -144,692 2017-05-18
378 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,170,045 -9,687 0.67 -0.00 -147,630 2017-05-18
379 3966 China Baofeng (International) Limited:O 82,000 -32,000 0.01 -0.01 -157,440 2017-05-18
380 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,437,690 -37,400 2.65 -0.02 -158,576 2017-05-18
381 1893 China National Materials Company Limited:H 20,311,151 -68,000 1.74 -0.01 -168,640 2017-05-18
382 2136 Lifestyle China Group Limited:O 7,380,410 -70,500 0.46 -0.00 -170,610 2017-05-18
383 0273 MASON GROUP HOLDINGS LIMITED:O 49,858,654 -1,655,800 0.11 -0.00 -173,859 2017-05-18
384 0241 Alibaba Health Information Technology Limited:O 18,995,024 -52,000 0.23 -0.00 -177,320 2017-05-18
385 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,392,060 -38,478 3.92 -0.00 -177,384 2017-05-18
386 1685 Boer Power Holdings Limited:O 1,481,616 -76,000 0.19 -0.01 -193,040 2017-05-18
387 1219 Tenwow International Holdings Limited:O 12,608,000 -123,000 0.57 -0.01 -195,570 2017-05-18
388 0709 GIORDANO INTERNATIONAL LIMITED:O 27,682,849 -48,000 1.76 -0.00 -198,720 2017-05-18
389 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,799,950 -295,100 0.05 -0.00 -215,423 2017-05-18
390 1194 Bay Area Gold Group Limited:O 28,874,536 -1,462,000 0.21 -0.01 -217,838 2017-05-18
391 3698 Huishang Bank Corporation Limited:H 26,277,140 -62,000 0.83 -0.00 -226,300 2017-05-18
392 1102 Enviro Energy International Holdings Limited:O 8,141,000 -2,396,000 0.11 -0.03 -249,184 2017-05-18
393 0405 Yuexiu Real Estate Investment Trust:Unit 25,900,460 -53,596 0.88 -0.00 -250,829 2017-05-18
394 0963 Bloomage BioTechnology Corporation Limited (KY):O 186,599,582 -20,000 51.20 -0.01 -255,600 2017-05-18
395 0887 Emperor Watch & Jewellery Limited:O 6,391,048 -792,238 0.09 -0.01 -257,477 2017-05-18
396 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 452,000 -45,600 1.88 0.22 -257,640 2017-05-18
397 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,354,195 -22,321 3.67 -0.00 -261,602 2017-05-18
398 0548 Shenzhen Expressway Corporation Limited:H 39,152,458 -35,586 5.24 -0.00 -261,913 2017-05-18
399 1117 China Modern Dairy Holdings Ltd.:O 5,096,670 -158,000 0.08 -0.00 -262,280 2017-05-18
400 0729 FDG Electric Vehicles Limited:O 44,666,004 -790,000 0.20 -0.00 -268,600 2017-05-18
401 1528 Red Star Macalline Group Corporation Ltd.:H 11,203,828 -32,662 1.05 -0.00 -270,768 2017-05-18
402 1234 China Lilang Limited:O 15,254,878 -59,474 1.26 -0.00 -279,528 2017-05-18
403 0603 China Oil And Gas Group Limited:O 344,557,807 -500,000 5.91 -0.01 -280,000 2017-05-18
404 0439 KuangChi Science Limited:O 2,660,302 -98,630 0.04 -0.00 -285,041 2017-05-18
405 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,766,450 -29,000 0.41 -0.00 -286,230 2017-05-18
406 1065 Tianjin Capital Environmental Protection Group Company Limited:H 15,322,649 -59,505 4.51 -0.02 -319,542 2017-05-18
407 1104 APAC Resources Limited:O 18,212,327 -3,102,753 0.20 -0.03 -322,686 2017-05-18
408 1141 CMBC Capital Holdings Limited:O 9,843,000 -780,000 0.05 -0.00 -323,700 2017-05-18
409 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 207,140 -164,600 0.02 -0.02 -329,200 2017-05-18
410 0242 SHUN TAK HOLDINGS LIMITED:O 13,656,105 -122,000 0.45 -0.00 -330,620 2017-05-18
411 6123 YTO International Express and Supply Chain Technology Limited:O 11,024,040 -92,000 2.66 -0.03 -333,960 2017-05-18
412 1373 International Housewares Retail Company Limited:O 1,894,000 -200,000 0.26 -0.03 -334,000 2017-05-18
413 2846 iShares Core CSI 300 Index ETF:Unit 74,100 -13,800 1.35 -0.25 -340,860 2017-05-18
414 82843 AMUNDI FTSE China A50 Index ETF:Unit 1,233,367 -32,900 5.25 -0.14 -342,160 2017-05-18
415 8221 Gaoyu Finance Group Limited (KY):O 1,644,700 -75,300 0.08 -0.00 -353,910 2017-05-18
416 1021 MIDAS HOLDINGS LIMITED (SG):O 0 -283,000 0.00 -0.01 -362,240 2017-05-18
417 1148 Xinchen China Power Holdings Limited:O 1,658,904 -326,531 0.13 -0.03 -362,449 2017-05-18
418 3315 Goldpac Group Limited:O 4,412,080 -138,700 0.53 -0.02 -375,877 2017-05-18
419 1661 China Frontier Technology Group:O 4,938,570 -254,639 0.31 -0.02 -381,959 2017-05-18
420 0334 China Display Optoelectronics Technology Holdings Limited:O 4,479,891 -347,800 0.22 -0.02 -382,580 2017-05-18
421 0433 North Mining Shares Company Limited:O 298,842,729 -2,410,000 1.39 -0.01 -383,190 2017-05-18
422 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,381,937 -374,600 0.63 -0.01 -385,838 2017-05-18
423 0853 MicroPort Scientific Corporation:O 13,370,196 -69,000 0.93 -0.00 -386,400 2017-05-18
424 2843 AMUNDI FTSE China A50 Index ETF:Unit 752,600 -32,900 3.20 -0.14 -387,562 2017-05-18
425 3147 CSOP SZSE ChiNext ETF:Unit 715,272 -51,400 1.74 -0.13 -389,098 2017-05-18
426 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 227,100 -37,200 5.28 -0.87 -389,856 2017-05-18
427 1111 Chong Hing Bank Limited:O 225,285 -23,000 0.03 -0.00 -390,540 2017-05-18
428 1798 China Datang Corporation Renewable Power Co., Limited:H 16,629,466 -502,800 0.66 -0.02 -392,184 2017-05-18
429 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,510,999 -35,246 1.01 -0.00 -401,099 2017-05-18
430 3301 Ronshine China Holdings Limited:O 3,232,689 -61,105 0.24 -0.00 -403,904 2017-05-18
431 3998 Bosideng International Holdings Limited:O 10,764,953 -682,422 0.10 -0.01 -409,453 2017-05-18
432 0272 SHUI ON LAND LIMITED:O 32,026,876 -241,200 0.40 -0.00 -410,040 2017-05-18
433 1108 Triumph New Energy Company Limited:H 16,842,830 -94,000 6.74 -0.04 -417,360 2017-05-18
434 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,507,965 -31,244 0.93 -0.01 -419,919 2017-05-18
435 0692 Shenzhou Space Park Group Limited:O 67,612,526 -885,000 0.97 -0.01 -424,800 2017-05-18
436 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,343,973 -128,000 1.16 -0.01 -428,800 2017-05-18
437 0223 Elife Holdings Limited:O 1,052,000 -2,000,000 0.02 -0.04 -430,000 2017-05-18
438 1308 SITC International Holdings Company Limited:O 6,194,612 -77,000 0.24 -0.00 -431,200 2017-05-18
439 0973 L'Occitane International S.A.:O 3,573,586 -28,200 0.24 -0.00 -431,460 2017-05-18
440 0989 Hua Yin International Holdings Limited:O 521,000 -225,100 0.01 -0.01 -441,196 2017-05-18
441 6138 Harbin Bank Co., Ltd.:H 537,101,013 -199,083 17.76 -0.01 -441,964 2017-05-18
442 0337 Greenland Hong Kong Holdings Limited:O 7,573,550 -165,523 0.27 -0.01 -453,533 2017-05-18
443 2666 Genertec Universal Medical Group Company Limited:O 9,024,994 -68,999 0.53 -0.00 -472,643 2017-05-18
444 0486 UNITED COMPANY RUSAL, IPJSC:O 15,437,423 -125,000 0.10 -0.00 -480,000 2017-05-18
445 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 16,883,650 -113,200 4.18 -0.03 -485,628 2017-05-18
446 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 8,352,750 -234,000 1.19 -0.03 -503,100 2017-05-18
447 2880 Liaoning Port Co., Ltd.:H 31,583,746 -377,900 0.61 -0.01 -506,386 2017-05-18
448 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,397,130 -91,448 0.79 -0.00 -518,510 2017-05-18
449 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,208,443 -20,000 0.72 -0.00 -533,000 2017-05-18
450 1999 Man Wah Holdings Limited:O 25,581,513 -77,031 0.67 -0.00 -539,217 2017-05-18
451 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,775,004 -171,440 2.02 -0.01 -540,036 2017-05-18
452 0198 SMI Holdings Group Limited:O 115,620,407 -751,690 0.85 -0.01 -541,217 2017-05-18
453 1733 E-Commodities Holdings Limited:O 9,270,132 -649,300 0.29 -0.02 -558,398 2017-05-18
454 1269 China First Capital Group Limited:O 5,007,755 -214,000 0.11 -0.00 -599,200 2017-05-18
455 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 88,023,171 -81,400 14.91 -0.01 -610,500 2017-05-18
456 1522 BII Railway Transportation Technology Holdings Company Limited:O 50,538,206 -434,819 2.40 -0.02 -613,095 2017-05-18
457 0978 China Merchants Land Limited:O 62,305,566 -462,803 1.27 -0.01 -615,528 2017-05-18
458 1230 Yashili International Holdings Ltd:O 6,670,977 -463,078 0.14 -0.01 -620,525 2017-05-18
459 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 220,259,341 -422,000 2.75 -0.01 -624,560 2017-05-18
460 0144 China Merchants Port Holdings Company Limited:O 26,806,810 -30,174 1.02 -0.00 -660,811 2017-05-18
461 0434 Boyaa Interactive International Limited:O 2,714,780 -169,000 0.35 -0.02 -662,480 2017-05-18
462 1076 Imperial Pacific International Holdings Limited:O 528,936,401 -5,480,000 0.37 -0.00 -695,960 2017-05-18
463 0419 Hony Media Group:O 13,068,509 -2,190,000 0.10 -0.02 -788,400 2017-05-18
464 2678 Texhong International Group Limited:O 7,333,434 -85,500 0.80 -0.01 -797,715 2017-05-18
465 1389 Major Holdings Limited (KY):O 188,100 -708,000 0.01 -0.03 -800,040 2017-05-18
466 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 18,600 -135,800 0.06 -0.41 -810,726 2017-05-18
467 0933 Brightoil Petroleum (Holdings) Limited:O 119,477,891 -371,000 1.17 -0.00 -812,490 2017-05-18
468 1883 CITIC Telecom International Holdings Limited:O 85,213,513 -342,000 2.41 -0.01 -827,640 2017-05-18
469 2883 China Oilfield Services Limited:H 11,279,271 -125,051 0.62 -0.01 -855,349 2017-05-18
470 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,648,566 -780,799 0.43 -0.03 -858,879 2017-05-18
471 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,187,315 -58,800 1.76 -0.02 -876,120 2017-05-18
472 1253 China Greenland Broad Greenstate Group Company Limited:O 1,516,600 -572,138 0.05 -0.02 -886,814 2017-05-18
473 0119 Poly Property Group Co., Limited:O 45,949,500 -301,000 1.25 -0.01 -887,950 2017-05-18
474 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 84,854,329 -210,569 1.91 -0.00 -890,707 2017-05-18
475 0884 CIFI Holdings (Group) Co. Ltd.:O 90,976,198 -338,000 1.34 -0.00 -895,700 2017-05-18
476 1548 Genscript Biotech Corporation:O 27,113,758 -251,800 1.58 -0.02 -896,408 2017-05-18
477 1478 Q Technology (Group) Company Limited:O 6,594,355 -146,000 0.60 -0.01 -908,120 2017-05-18
478 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,439,616 -194,100 0.79 -0.02 -910,329 2017-05-18
479 0327 PAX Global Technology Limited:O 4,788,164 -197,330 0.43 -0.02 -927,451 2017-05-18
480 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,243,052 -52,900 0.33 -0.01 -968,070 2017-05-18
481 2601 China Pacific Insurance (Group) Co., Ltd.:H 208,975,370 -35,071 7.53 -0.00 -1,001,277 2017-05-18
482 0255 Lung Kee Group Holdings Limited:O 8,346,450 -266,000 1.32 -0.04 -1,029,420 2017-05-18
483 2199 Regina Miracle International (Holdings) Limited:O 2,286,873 -176,000 0.19 -0.01 -1,031,360 2017-05-18
484 1777 Fantasia Holdings Group Co., Limited:O 29,103,674 -906,183 0.51 -0.02 -1,042,110 2017-05-18
485 3823 Tech Pro Technology Development Limited:O 1,243,632 -7,732,000 0.02 -0.10 -1,051,552 2017-05-18
486 0808 Prosperity Real Estate Investment Trust:Unit 27,161,228 -332,000 1.86 -0.02 -1,072,360 2017-05-18
487 0052 FAIRWOOD HOLDINGS LIMITED:O 1,630,484 -34,091 1.28 -0.03 -1,114,776 2017-05-18
488 0094 Greenheart Group Limited:O 3,082,190 -1,000,000 0.21 -0.07 -1,120,000 2017-05-18
489 3969 China Railway Signal & Communication Corporation Limited:H 15,623,398 -191,722 0.79 -0.01 -1,140,746 2017-05-18
490 2280 HC Group Inc.:O 22,235,145 -172,076 2.22 -0.02 -1,149,468 2017-05-18
491 1345 Shanghai Pioneer Holding Ltd:O 14,077,775 -392,100 1.06 -0.03 -1,156,695 2017-05-18
492 3883 China Aoyuan Group Limited:O 24,445,307 -519,815 0.92 -0.02 -1,174,782 2017-05-18
493 0915 Daohe Global Group Limited:O 441,900 -176,000 0.13 -0.05 -1,182,720 2017-05-18
494 0975 Mongolian Mining Corporation:O 186,985,040 -6,610,000 1.82 -0.06 -1,242,680 2017-05-18
495 3368 Parkson Retail Group Limited:O 4,485,315 -1,184,196 0.17 -0.04 -1,255,248 2017-05-18
496 2768 Jiayuan International Group Limited:O 4,923,730 -361,100 0.26 -0.02 -1,292,738 2017-05-18
497 0921 Hisense Home Appliances Group Co., Ltd.:H 13,209,938 -119,872 2.87 -0.03 -1,313,797 2017-05-18
498 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,835,943 -540,800 0.10 -0.03 -1,384,448 2017-05-18
499 1439 Mobile Internet (China) Holdings Limited:O 17,880,772 -598,200 1.55 -0.05 -1,387,824 2017-05-18
500 0819 Tianneng Power International Limited:O 17,246,898 -211,998 1.53 -0.02 -1,409,787 2017-05-18
501 0400 Ingdan, Inc.:O 22,492,902 -141,581 1.52 -0.01 -1,415,810 2017-05-18
502 1515 China Resources Medical Holdings Company Limited:O 10,447,992 -132,970 0.81 -0.01 -1,430,757 2017-05-18
503 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,388,300 -200,000 14.97 -0.56 -1,432,000 2017-05-18
504 1382 Pacific Textiles Holdings Limited:O 7,414,842 -170,200 0.51 -0.01 -1,467,124 2017-05-18
505 0511 TELEVISION BROADCASTS LIMITED:O 3,087,443 -51,200 0.70 -0.01 -1,469,440 2017-05-18
506 1355 Legend Strategy International Holdings Group Company Limited:O 2,375,500 -1,116,500 0.60 -0.28 -1,540,770 2017-05-18
507 1086 Goodbaby International Holdings Limited:O 76,002,719 -410,000 6.81 -0.04 -1,545,700 2017-05-18
508 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 41,641,922 -225,194 3.02 -0.02 -1,569,602 2017-05-18
509 1530 3SBio Inc.:O 14,850,203 -148,356 0.59 -0.01 -1,593,343 2017-05-18
510 2331 LI NING COMPANY LIMITED:O 49,180,340 -315,566 2.26 -0.01 -1,615,698 2017-05-18
511 0686 Beijing Energy International Holding Co., Ltd.:O 17,398,742 -1,285,500 0.23 -0.02 -1,671,150 2017-05-18
512 0508 DINGYI GROUP INVESTMENT LIMITED:O 14,997,911 -1,181,950 0.28 -0.02 -1,690,189 2017-05-18
513 6198 Qingdao Port International Co., Ltd.:H 12,451,684 -384,218 1.13 -0.37 -1,690,559 2017-05-18
514 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 174,567,425 -379,717 4.99 -0.01 -1,697,335 2017-05-18
515 0699 CAR Inc.:O 26,953,151 -245,132 1.15 -0.01 -1,720,827 2017-05-18
516 0656 FOSUN INTERNATIONAL LIMITED:O 9,085,100 -148,600 0.11 -0.00 -1,732,676 2017-05-18
517 0069 SHANGRI-LA ASIA LIMITED:O 43,227,212 -158,000 1.21 -0.00 -1,747,480 2017-05-18
518 0054 HOPEWELL HOLDINGS LIMITED:O 3,131,408 -59,470 0.36 -0.01 -1,757,339 2017-05-18
519 2233 WEST CHINA CEMENT LIMITED:O 314,637,249 -1,597,767 5.80 -0.03 -1,805,477 2017-05-18
520 1618 Metallurgical Corporation of China Ltd.:H 54,024,255 -693,105 1.88 -0.02 -1,857,521 2017-05-18
521 0087 SWIRE PACIFIC LIMITED:B 7,996,793 -152,950 0.27 -0.01 -2,034,235 2017-05-18
522 3899 CIMC Enric Holdings Limited:O 11,045,499 -435,413 0.57 -0.02 -2,050,795 2017-05-18
523 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 27,590,876 -178,700 3.30 -0.02 -2,069,346 2017-05-18
524 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 174,713 -3,900 8.00 -0.18 -2,092,350 2017-05-18
525 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 37,387,193 -499,422 2.61 -0.03 -2,107,561 2017-05-18
526 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 49,458,390 -421,523 3.24 -0.03 -2,124,476 2017-05-18
527 3808 SINOTRUK (HONG KONG) LIMITED:O 26,671,422 -419,501 0.97 -0.02 -2,139,455 2017-05-18
528 2039 China International Marine Containers (Group) Co., Ltd.:H 6,844,741 -173,200 0.40 -0.01 -2,234,280 2017-05-18
529 0931 China HK Power Smart Energy Group Limited:O 111,507,668 -14,202,300 0.20 -0.03 -2,286,570 2017-05-18
530 0136 China Ruyi Holdings Limited:O 228,187,232 -17,479,665 0.31 -0.02 -2,289,836 2017-05-18
531 3918 NagaCorp Ltd.:O 73,854,867 -602,190 3.00 -0.02 -2,450,913 2017-05-18
532 0010 HANG LUNG GROUP LIMITED:O 3,661,006 -77,000 0.27 -0.01 -2,456,300 2017-05-18
533 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,728,605 -164,653 1.01 -0.00 -2,506,019 2017-05-18
534 0008 PCCW LIMITED:O 29,308,876 -568,176 0.38 -0.01 -2,539,747 2017-05-18
535 1632 Minshang Creative Technology Holdings Limited:O 365,930 -128,140 0.18 -0.06 -2,562,800 2017-05-18
536 0604 SHENZHEN INVESTMENT LIMITED:O 25,386,987 -760,000 0.33 -0.01 -2,614,400 2017-05-18
537 2066 Shengjing Bank Co., Ltd.:H 409,041,038 -417,067 26.55 -0.03 -2,715,106 2017-05-18
538 0680 Nan Hai Corporation Limited:O 150,229,598 -10,677,300 0.22 -0.02 -2,722,712 2017-05-18
539 0778 Fortune Real Estate Investment Trust:Unit 30,878,830 -303,000 1.62 -0.02 -2,817,900 2017-05-18
540 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 23,763,303 -355,857 64.93 -0.97 -2,825,505 2017-05-18
541 0710 BOE Varitronix Limited:O 1,313,268 -596,000 0.18 -0.08 -2,872,720 2017-05-18
542 1966 China SCE Group Holdings Limited:O 60,346,579 -1,057,590 1.76 -0.03 -2,940,100 2017-05-18
543 0552 China Communications Services Corporation Limited:H 87,195,520 -656,000 3.65 -0.03 -2,965,120 2017-05-18
544 2211 Universal Health International Group Holding Limited:O 10,515,682 -12,975,870 0.44 -0.54 -2,971,474 2017-05-18
545 0813 Shimao Group Holdings Limited:O 24,022,283 -268,400 0.71 -0.01 -3,167,120 2017-05-18
546 3708 China Supply Chain Holdings Limited:O 7,638,000 -610,000 0.68 -0.05 -3,172,000 2017-05-18
547 1068 China Yurun Food Group Limited:O 5,944,730 -3,002,178 0.33 -0.16 -3,182,309 2017-05-18
548 0177 Jiangsu Expressway Company Limited:H 21,888,648 -286,845 1.79 -0.02 -3,183,980 2017-05-18
549 2198 China Sanjiang Fine Chemicals Company Limited:O 31,203,870 -1,360,629 3.14 -0.14 -3,197,478 2017-05-18
550 0777 NetDragon Websoft Holdings Limited:O 2,100,312 -149,302 0.42 -0.03 -3,254,784 2017-05-18
551 0881 Zhongsheng Group Holdings Limited:O 12,666,135 -309,009 0.59 -0.01 -3,399,099 2017-05-18
552 1596 Hebei Yichen Industrial Group Corporation Limited:H 1,918 -833,252 0.00 -0.37 -3,408,001 2017-05-18
553 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 21,804,972 -996,491 2.18 -0.10 -3,567,438 2017-05-18
554 0932 Shunten International (Holdings) Limited:O 7,682,219 -773,418 1.45 -0.15 -3,611,862 2017-05-18
555 3908 China International Capital Corporation Limited:H 22,616,250 -324,800 1.49 -0.02 -3,637,760 2017-05-18
556 2588 BOC AVIATION LIMITED:O 11,638,702 -92,544 1.68 -0.01 -3,752,659 2017-05-18
557 0321 TEXWINCA HOLDINGS LIMITED:O 10,656,165 -867,600 0.77 -0.06 -3,878,172 2017-05-18
558 0817 China Jinmao Holdings Group Limited:O 32,977,105 -1,727,631 0.31 -0.02 -4,025,380 2017-05-18
559 2728 Jintai Energy Holdings Limited:O 2,012,000 -4,892,000 0.13 -0.32 -4,109,280 2017-05-18
560 2833 Hang Seng Index ETF:Unit 632,073 -16,000 0.33 -0.01 -4,118,400 2017-05-18
561 0587 Hua Han Health Industry Holdings Limited:O 95,619,842 -8,122,714 1.33 -0.11 -4,305,038 * 2017-05-18
562 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,567,634 -411,767 0.41 -0.04 -4,381,201 2017-05-18
563 6818 China Everbright Bank Company Limited:H 140,662,734 -1,261,473 2.05 -0.02 -4,389,926 2017-05-18
564 3836 China Harmony Auto Holding Limited:O 7,791,380 -1,528,429 0.49 -0.10 -4,585,287 2017-05-18
565 1072 Dongfang Electric Corporation Limited:H 5,934,860 -689,654 1.75 -0.20 -4,682,751 2017-05-18
566 2038 FIH Mobile Limited:O 40,994,315 -1,769,866 0.51 -0.02 -4,849,433 2017-05-18
567 0083 SINO LAND COMPANY LIMITED:O 37,713,426 -366,000 0.60 -0.01 -4,860,480 2017-05-18
568 0895 Dongjiang Environmental Company Limited:H 2,987,325 -389,458 1.49 -0.19 -4,883,803 2017-05-18
569 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 15,408,012 -1,724,925 1.36 -0.15 -4,933,286 2017-05-18
570 3993 CMOC Group Limited (CN):H 85,902,166 -2,136,169 2.18 -0.05 -5,126,806 2017-05-18
571 0659 CTF Services Limited (BM):O 59,520,935 -347,730 1.53 -0.01 -5,278,541 2017-05-18
572 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,662,774 -1,511,833 1.44 -0.09 -5,427,480 2017-05-18
573 3636 Poly Culture Group Corporation Limited:H 2,137,241 -284,000 2.39 -0.32 -5,583,440 2017-05-18
574 1448 Fu Shou Yuan International Group Limited:O 3,831,368 -1,227,398 0.18 -0.06 -6,063,346 2017-05-18
575 3933 United Laboratories International Holdings Limited (The):O 103,318,774 -1,280,421 6.35 -0.08 -6,120,412 2017-05-18
576 0410 SOHO CHINA LIMITED:O 9,639,187 -1,449,917 0.19 -0.03 -6,133,149 2017-05-18
577 0976 Chiho Environmental Group Limited:O 41,493,243 -1,626,141 2.56 -0.10 -6,163,074 2017-05-18
578 1910 Samsonite Group S.A.:O 32,271,687 -213,160 2.28 -0.02 -6,181,640 2017-05-18
579 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 33,692,195 -378,000 20.47 -0.23 -6,312,600 2017-05-18
580 0538 Ajisen (China) Holdings Limited:O 7,755,974 -1,964,000 0.71 -0.18 -6,520,480 2017-05-18
581 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,241,700 -407,400 8.93 -2.93 -6,811,728 2017-05-18
582 1055 China Southern Airlines Company Limited:H 19,696,130 -1,246,000 0.70 -0.04 -6,890,380 2017-05-18
583 1415 Cowell e Holdings Inc.:O 9,709,252 -2,975,962 1.17 -0.36 -6,933,991 2017-05-18
584 1339 People's Insurance Company (Group) of China Limited (The):H 398,107,801 -2,239,076 4.56 -0.03 -7,321,779 2017-05-18
585 0880 SJM Holdings Limited:O 192,088,301 -1,044,990 3.40 -0.02 -7,346,280 2017-05-18
586 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,404,558 -757,478 0.15 -0.01 -7,400,560 2017-05-18
587 1133 Harbin Electric Company Limited:H 29,637,915 -1,718,035 4.39 -0.25 -7,456,272 2017-05-18
588 1418 Sinomax Group Limited:O 102,000 -10,902,280 0.01 -0.62 -7,740,619 2017-05-18
589 2020 ANTA Sports Products Limited:O 21,660,785 -361,167 0.81 -0.01 -7,855,382 2017-05-18
590 2386 SINOPEC Engineering (Group) Co., Ltd.:H 23,286,010 -1,135,650 1.59 -0.08 -8,199,393 2017-05-18
591 0968 XINYI SOLAR HOLDINGS LIMITED:O 39,863,641 -3,550,117 0.59 -0.05 -8,555,782 2017-05-18
592 2382 Sunny Optical Technology (Group) Company Limited:O 9,389,723 -142,477 0.86 -0.01 -8,862,069 2017-05-18
593 1458 Zhou Hei Ya International Holdings Company Limited:O 61,396,939 -1,075,000 2.58 -0.05 -9,116,000 2017-05-18
594 3799 Dali Foods Group Company Limited:O 20,338,831 -1,972,999 0.15 -0.01 -9,194,175 2017-05-18
595 0816 Huadian Fuxin Energy Corporation Limited:H 109,023,604 -5,132,592 4.24 -0.20 -9,597,947 2017-05-18
596 1293 Grand Baoxin Auto Group Limited:O 4,299,347 -2,681,450 0.17 -0.10 -9,599,591 2017-05-18
597 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,911,055 -248,198 1.26 -0.05 -10,163,708 2017-05-18
598 2313 Shenzhou International Group Holdings Limited:O 1,462,203 -212,990 0.10 -0.02 -11,128,728 2017-05-18
599 1369 Wuzhou International Holdings Limited:O 66,591,518 -14,534,000 1.33 -0.29 -11,191,180 2017-05-18
600 1919 COSCO SHIPPING Holdings Co., Ltd.:H 82,615,692 -3,216,000 3.20 -0.12 -11,223,840 2017-05-18
601 0878 SOUNDWILL HOLDINGS LIMITED:O 8,576,605 -599,900 3.03 -0.21 -11,326,112 2017-05-18
602 3323 China National Building Material Company Limited:H 36,991,813 -2,672,000 1.28 -0.09 -11,569,760 2017-05-18
603 2006 Shanghai Jin Jiang Capital Company Limited:H 11,472,049 -5,423,978 0.82 -0.39 -11,824,272 2017-05-18
604 2007 Country Garden Holdings Company Limited:O 324,678,475 -1,536,694 1.52 -0.01 -11,878,645 2017-05-18
605 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 126,395,225 -1,233,923 1.30 -0.01 -11,981,392 2017-05-18
606 3115 iShares Core Hang Seng Index ETF:Unit 112,960 -148,620 2.48 -3.27 -13,524,420 2017-05-18
607 3383 Agile Group Holdings Limited (KY):O 48,408,921 -2,214,132 1.24 -0.06 -13,749,760 2017-05-18
608 0066 MTR CORPORATION LIMITED:O 7,335,893 -282,316 0.12 -0.00 -14,016,989 2017-05-18
609 1972 SWIRE PROPERTIES LIMITED:O 5,036,727 -577,750 0.09 -0.01 -14,790,400 2017-05-18
610 1112 Health and Happiness (H&H) International Holdings Limited:O 4,937,132 -695,640 0.78 -0.11 -14,886,696 2017-05-18
611 0743 Asia Cement (China) Holdings Corporation:O 7,910,300 -6,553,316 0.50 -0.42 -15,138,160 2017-05-18
612 0940 China Animal Healthcare Ltd.:O 58,399,783 -2,941,710 2.97 -0.15 -15,296,892 * 2017-05-18
613 0390 CHINA RAILWAY GROUP LIMITED:H 125,497,195 -2,455,254 2.98 -0.06 -16,131,019 2017-05-18
614 2777 Guangzhou R&F Properties Co., Ltd.:H 9,960,765 -1,323,993 0.98 -0.13 -16,285,114 2017-05-18
615 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 69,870,135 -6,419,009 4.03 -0.37 -16,881,994 2017-05-18
616 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,812,521 -1,013,275 0.96 -0.07 -17,529,658 2017-05-18
617 1816 CGN Power Co., Ltd.:H 238,189,644 -7,569,917 2.13 -0.07 -17,637,907 2017-05-18
618 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,619,900 -989,216 0.60 -0.04 -17,786,104 2017-05-18
619 1199 COSCO SHIPPING Ports Limited:O 4,876,907 -2,064,066 0.16 -0.07 -17,957,374 2017-05-18
620 0799 IGG Inc:O 84,397,245 -1,627,180 6.24 -0.12 -18,029,154 2017-05-18
621 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 114,920,927 -6,570,897 3.47 -0.20 -18,267,094 2017-05-18
622 1257 China Everbright Greentech Limited:O 12,270,688 -3,322,463 0.61 -0.17 -18,705,467 2017-05-18
623 3339 Lonking Holdings Limited:O 86,989,657 -9,299,186 2.03 -0.22 -18,970,339 2017-05-18
624 0665 Haitong International Securities Group Limited:O 29,803,489 -4,735,334 0.56 -0.09 -19,935,756 2017-05-18
625 3328 Bank of Communications Co., Ltd.:H 289,500,169 -3,539,201 0.83 -0.01 -20,668,934 2017-05-18
626 2343 PACIFIC BASIN SHIPPING LIMITED:O 57,364,363 -14,769,787 1.42 -0.37 -21,416,191 2017-05-18
627 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,225,673 -1,437,000 1.15 -0.04 -21,928,620 2017-05-18
628 3606 Fuyao Glass Industry Group Co., Ltd.:H 9,859,663 -810,100 1.95 -0.16 -23,128,355 2017-05-18
629 0998 China CITIC Bank Corporation Limited:H 629,556,338 -4,967,607 4.23 -0.03 -23,993,542 2017-05-18
630 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 95,042,831 -7,223,149 1.00 -0.08 -24,269,781 2017-05-18
631 2688 ENN Energy Holdings Limited:O 6,909,808 -663,687 0.64 -0.06 -26,116,083 2017-05-18
632 0002 CLP HOLDINGS LIMITED:O 25,969,908 -315,186 1.03 -0.01 -26,507,143 2017-05-18
633 1211 BYD COMPANY LIMITED:H 15,683,125 -622,387 1.71 -0.07 -27,322,789 2017-05-18
634 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,359,891 -3,303,165 0.35 -0.07 -27,779,618 2017-05-18
635 6822 King's Flair International (Holdings) Limited:O 64,000 -22,602,220 0.01 -3.23 -27,800,731 2017-05-18
636 1052 Yuexiu Transport Infrastructure Limited:O 13,971,188 -4,905,377 0.84 -0.29 -28,353,079 2017-05-18
637 2009 BBMG Corporation:H 46,683,851 -7,410,180 2.00 -0.32 -28,529,193 2017-05-18
638 0270 GUANGDONG INVESTMENT LIMITED:O 64,244,165 -2,812,934 0.98 -0.04 -31,786,154 2017-05-18
639 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 19,155,876 -19,984,060 0.48 -0.50 -31,974,496 2017-05-18
640 1186 China Railway Construction Corporation Limited:H 14,395,726 -3,013,234 0.69 -0.15 -32,603,192 2017-05-18
641 1109 CHINA RESOURCES LAND LIMITED:O 44,785,287 -1,555,432 0.65 -0.02 -32,664,072 2017-05-18
642 6030 CITIC Securities Company Limited:H 139,431,209 -2,079,796 6.12 -0.09 -33,027,160 2017-05-18
643 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,192,211,045 -9,190,137 3.88 -0.03 -33,360,197 2017-05-18
644 3968 CHINA MERCHANTS BANK CO., LTD.:H 96,295,469 -1,636,353 2.10 -0.04 -35,099,772 2017-05-18
645 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,350,716 -634,666 0.44 -0.05 -36,017,296 2017-05-18
646 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,265,034 -2,597,567 0.44 -0.05 -36,106,181 2017-05-18
647 3869 Hospital Corporation of China Limited:O 0 -3,030,000 0.00 -2.19 -36,117,600 2017-05-18
648 2689 Nine Dragons Paper (Holdings) Limited:O 12,880,929 -4,569,329 0.28 -0.10 -39,479,003 2017-05-18
649 0762 CHINA UNICOM (HONG KONG) LIMITED:O 118,243,127 -3,866,971 0.49 -0.02 -39,597,783 2017-05-18
650 0493 GOME Retail Holdings Limited:O 72,341,128 -39,869,210 0.33 -0.18 -40,267,902 2017-05-18
651 1375 Central China Securities Co., Ltd.:H 9,209,917 -10,177,660 0.74 -0.81 -40,303,534 2017-05-18
652 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,819,837 -208,085 0.80 -0.02 -40,639,001 2017-05-18
653 2238 Guangzhou Automobile Group Co., Ltd.:H 32,203,630 -3,251,375 1.46 -0.15 -41,357,490 2017-05-18
654 1099 SINOPHARM GROUP CO. LTD.:H 44,399,084 -1,230,555 3.72 -0.10 -41,654,287 2017-05-18
655 8083 Youzan Technology Limited:O 53,101,752 -89,799,920 0.77 -1.30 -43,103,962 2017-05-18
656 1193 China Resources Gas Group Limited:O 4,414,589 -1,859,027 0.20 -0.08 -43,594,183 2017-05-18
657 3988 BANK OF CHINA LIMITED:H 2,969,168,608 -11,826,857 3.55 -0.01 -45,651,668 2017-05-18
658 2202 China Vanke Company Limited:H 65,182,618 -2,428,947 4.96 -0.18 -46,635,782 2017-05-18
659 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,559,026 -12,863,469 0.29 -0.17 -47,466,201 2017-05-18
660 6881 China Galaxy Securities Co., Ltd.:H 97,451,972 -6,972,889 2.64 -0.19 -48,391,850 2017-05-18
661 0902 HUA NENG POWER INTERNATIONAL, INC.:H 202,821,787 -8,827,354 4.32 -0.19 -51,110,380 2017-05-18
662 1030 SEAZEN GROUP LIMITED:O 23,833,184 -26,927,315 0.42 -0.48 -54,123,903 2017-05-18
663 0371 Beijing Enterprises Water Group Limited:O 174,929,963 -8,928,742 2.00 -0.10 -54,376,039 2017-05-18
664 1800 China Communications Construction Company Limited:H 153,949,823 -5,849,363 3.48 -0.13 -62,120,235 2017-05-18
665 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 951,974,856 -10,437,811 3.73 -0.04 -65,549,453 2017-05-18
666 0358 Jiangxi Copper Company Limited:H 28,853,772 -5,828,945 2.08 -0.42 -67,848,920 2017-05-18
667 0546 Fufeng Group Limited:O 44,542,159 -16,084,297 1.75 -0.63 -82,190,758 2017-05-18
668 6837 Haitong Securities Co., Ltd.:H 124,714,239 -6,695,309 3.66 -0.20 -85,030,424 2017-05-18
669 8237 Link Holdings Limited (KY):O 956,000 -104,700,000 0.03 -3.00 -86,901,000 2017-05-18
670 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 69,349,605 -4,080,648 0.63 -0.04 -90,182,321 2017-05-18
671 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 197,334,425 -7,164,111 4.29 -0.16 -92,417,032 2017-05-18
672 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,595,205 -8,123,426 0.08 -0.41 -106,904,286 2017-05-18
673 1658 Postal Savings Bank of China Co., Ltd.:H 300,607,363 -24,789,454 1.51 -0.12 -111,552,543 2017-05-18
674 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,062,416 -12,707,681 2.93 -0.89 -114,369,129 2017-05-18
675 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,791,743 -3,131,456 1.09 -0.07 -124,005,658 2017-05-18
676 1988 China Minsheng Banking Corp., Ltd.:H 363,083,854 -16,630,924 5.24 -0.24 -126,561,332 2017-05-18
677 0005 HSBC HOLDINGS PLC:O 93,929,301 -2,177,790 0.46 -0.01 -146,783,046 2017-05-18
678 0883 CNOOC LIMITED:O 292,348,716 -18,302,984 0.65 -0.04 -167,106,244 2017-05-18
679 0916 China Longyuan Power Group Corporation Limited:H 102,900,523 -31,680,612 3.08 -0.95 -189,133,254 2017-05-18
680 1928 Sands China Ltd.:O 34,146,342 -5,774,847 0.42 -0.07 -195,189,829 2017-05-18
681 1766 CRRC Corporation Limited:H 96,982,859 -32,870,697 2.22 -0.75 -240,942,209 2017-05-18
682 1128 Wynn Macau, Limited:O 53,042,731 -15,474,878 1.02 -0.30 -250,074,028 2017-05-18
683 0941 China Mobile Limited (HK):O 105,206,501 -3,122,077 0.51 -0.02 -266,000,960 2017-05-18
684 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 283,989,297 -14,801,087 3.82 -0.20 -356,706,197 2017-05-18
685 0011 HANG SENG BANK, LIMITED:O 4,071,278 -2,454,911 0.21 -0.13 -401,377,949 2017-05-18
686 1398 Industrial and Commercial Bank of China Limited:H 2,742,340,279 -112,510,436 3.16 -0.13 -571,553,015 2017-05-18
687 0291 China Resources Beer (Holdings) Company Limited:O 16,038,963 -60,701,561 0.49 -1.87 -1,116,908,722 2017-05-18
688 0700 TENCENT HOLDINGS LIMITED:O 133,791,433 -7,118,479 1.41 -0.08 -1,879,278,456 2017-05-18

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