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

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 0941 China Mobile Limited (HK):O 2,479,126 730,500 0.01 0.00 62,238,600 2017-05-18
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,165,150 654,500 1.07 0.05 54,061,700 * 2017-05-18
3 0958 Huaneng Renewables Corporation Limited:H 22,848,456 19,862,078 0.45 0.38 51,641,403 2017-05-18
4 1336 New China Life Insurance Company Ltd.:H 2,198,954 1,182,500 0.21 0.11 46,117,500 2017-05-18
5 0005 HSBC HOLDINGS PLC:O 28,301,915 649,200 0.14 0.00 43,756,080 2017-05-18
6 0546 Fufeng Group Limited:O 12,427,699 6,060,057 0.49 0.24 30,966,891 2017-05-18
7 0883 CNOOC LIMITED:O 16,343,735 3,019,432 0.04 0.01 27,567,414 2017-05-18
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,568,569 1,077,432 0.09 0.01 25,966,111 2017-05-18
9 0522 ASMPT Limited:O 667,652 228,200 0.16 0.06 25,900,700 2017-05-18
10 1658 Postal Savings Bank of China Co., Ltd.:H 17,430,300 5,524,000 0.09 0.03 24,858,000 2017-05-18
11 2822 CSOP FTSE China A50 ETF:Unit 7,684,037 2,000,000 0.47 0.12 23,360,000 2017-05-18
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,256,431 1,749,500 0.16 0.04 14,713,295 2017-05-18
13 0998 China CITIC Bank Corporation Limited:H 6,597,090 2,696,000 0.04 0.02 13,021,680 2017-05-18
14 1211 BYD COMPANY LIMITED:H 1,149,581 282,000 0.13 0.03 12,379,800 2017-05-18
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,362,000 258,500 0.06 0.00 11,916,850 2017-05-18
16 1088 China Shenhua Energy Company Limited:H 6,682,309 564,413 0.20 0.02 10,588,388 2017-05-18
17 2869 Greentown Service Group Co. Ltd.:O 11,669,000 2,552,000 0.42 0.09 8,753,360 2017-05-18
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,262,497 767,156 0.03 0.02 8,684,206 2017-05-18
19 0914 Anhui Conch Cement Company Limited:H 539,091 311,500 0.04 0.02 8,036,700 2017-05-18
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,812,253 224,000 0.10 0.01 7,795,200 2017-05-18
21 2282 MGM China Holdings Limited:O 1,616,450 474,400 0.04 0.01 7,685,280 2017-05-18
22 1800 China Communications Construction Company Limited:H 2,693,013 696,600 0.06 0.02 7,397,892 2017-05-18
23 1109 CHINA RESOURCES LAND LIMITED:O 1,469,888 300,000 0.02 0.00 6,300,000 2017-05-18
24 1112 Health and Happiness (H&H) International Holdings Limited:O 1,386,595 262,000 0.22 0.04 5,606,800 2017-05-18
25 1233 Times China Holdings Limited:O 2,440,500 1,183,000 0.14 0.07 5,595,590 2017-05-18
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 218,577 130,400 0.04 0.02 5,339,880 2017-05-18
27 0011 HANG SENG BANK, LIMITED:O 61,940 31,868 0.00 0.00 5,210,418 2017-05-18
28 0665 Haitong International Securities Group Limited:O 9,690,740 1,153,000 0.18 0.02 4,854,130 2017-05-18
29 0857 PETROCHINA COMPANY LIMITED:H 7,654,131 827,979 0.04 0.00 4,396,568 2017-05-18
30 3918 NagaCorp Ltd.:O 5,369,769 1,052,000 0.22 0.04 4,281,640 2017-05-18
31 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 328,500 150,000 0.04 0.02 4,005,000 2017-05-18
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,995,896 490,500 0.16 0.02 3,865,140 2017-05-18
33 3993 CMOC Group Limited (CN):H 21,891,876 1,590,000 0.56 0.04 3,816,000 2017-05-18
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,188 18,832 0.01 0.00 3,677,890 2017-05-18
35 1988 China Minsheng Banking Corp., Ltd.:H 3,355,701 465,000 0.05 0.01 3,538,650 2017-05-18
36 1788 Guotai Junan International Holdings Limited:O 2,210,500 1,504,000 0.03 0.02 3,534,400 2017-05-18
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,607,958 444,000 0.10 0.03 3,463,200 2017-05-18
38 0347 Angang Steel Company Limited:H 2,483,100 706,000 0.23 0.07 3,424,100 2017-05-18
39 3669 China Yongda Automobiles Services Holdings Limited:O 5,667,950 497,500 0.38 0.03 3,273,550 2017-05-18
40 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,286,321 1,122,000 0.90 0.14 3,231,360 2017-05-18
41 3188 ChinaAMC CSI 300 Index ETF:Unit 4,209,085 80,600 1.51 0.02 3,155,490 2017-05-18
42 3606 Fuyao Glass Industry Group Co., Ltd.:H 196,620 108,800 0.04 0.02 3,106,240 2017-05-18
43 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,410,270 1,051,000 0.02 0.01 3,058,410 2017-05-18
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,019,263 198,721 0.04 0.00 3,024,534 2017-05-18
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,900,000 260,000 0.29 0.00 2,891,200 2017-05-18
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,913,642 1,214,000 0.06 0.03 2,852,900 2017-05-18
47 1199 COSCO SHIPPING Ports Limited:O 625,969 326,000 0.02 0.01 2,836,200 2017-05-18
48 1339 People's Insurance Company (Group) of China Limited (The):H 3,476,392 861,000 0.04 0.01 2,815,470 2017-05-18
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 537,475 78,000 0.08 0.01 2,601,300 2017-05-18
50 0004 Wharf (Holdings) Limited (The):O 1,019,365 39,228 0.03 0.00 2,587,087 2017-05-18
51 0220 Uni-President China Holdings Ltd.:O 744,810 460,000 0.02 0.01 2,576,000 2017-05-18
52 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,454,731 288,000 0.02 0.00 2,557,440 2017-05-18
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,531,821 165,000 0.09 0.00 2,517,900 2017-05-18
54 1128 Wynn Macau, Limited:O 1,173,710 152,710 0.02 0.00 2,467,794 2017-05-18
55 2357 AviChina Industry & Technology Company Limited:H 2,840,000 472,000 0.12 0.02 2,402,480 2017-05-18
56 0425 Minth Group Limited:O 475,700 80,209 0.04 0.01 2,378,197 2017-05-18
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 225,316 39,041 0.02 0.00 2,215,577 2017-05-18
58 0992 LENOVO GROUP LIMITED:O 5,560,608 371,400 0.05 0.00 1,845,858 2017-05-18
59 0823 Link Real Estate Investment Trust:Unit 1,267,217 31,000 0.06 0.00 1,804,200 2017-05-18
60 3339 Lonking Holdings Limited:O 6,380,241 880,000 0.15 0.02 1,795,200 2017-05-18
61 2669 China Overseas Property Holdings Limited:O 3,315,266 1,235,000 0.10 0.04 1,704,300 2017-05-18
62 0817 China Jinmao Holdings Group Limited:O 1,449,572 720,000 0.01 0.01 1,677,600 2017-05-18
63 2298 Cosmo Lady (China) Holdings Company Limited:O 1,276,075 505,000 0.06 0.02 1,616,000 2017-05-18
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,514,037 461,500 0.10 0.02 1,610,635 2017-05-18
65 1980 Tian Ge Interactive Holdings Limited:O 613,052 267,000 0.05 0.02 1,596,660 2017-05-18
66 0008 PCCW LIMITED:O 931,540 355,000 0.01 0.00 1,586,850 2017-05-18
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,673,685 437,299 1.55 0.03 1,569,903 2017-05-18
68 0241 Alibaba Health Information Technology Limited:O 502,120 454,000 0.01 0.01 1,548,140 2017-05-18
69 3818 China Dongxiang (Group) Co., Ltd.:O 1,732,676 1,104,000 0.03 0.02 1,523,520 2017-05-18
70 1099 SINOPHARM GROUP CO. LTD.:H 485,380 44,980 0.04 0.00 1,522,573 2017-05-18
71 1888 Kingboard Laminates Holdings Limited:O 9,606,519 172,750 0.31 0.01 1,521,928 2017-05-18
72 1999 Man Wah Holdings Limited:O 5,583,689 206,000 0.15 0.01 1,442,000 2017-05-18
73 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,064,216 346,775 0.16 0.01 1,428,713 2017-05-18
74 0062 Transport International Holdings Limited:O 393,600 53,600 0.10 0.01 1,417,720 2017-05-18
75 1928 Sands China Ltd.:O 876,090 40,720 0.01 0.00 1,376,336 2017-05-18
76 0341 CAFE DE CORAL HOLDINGS LIMITED:O 133,236 52,000 0.02 0.01 1,362,400 2017-05-18
77 0978 China Merchants Land Limited:O 2,200,000 964,000 0.04 0.02 1,282,120 2017-05-18
78 1728 China ZhengTong Auto Services Holdings Limited:O 661,976 268,500 0.03 0.01 1,224,360 2017-05-18
79 0831 CONVENIENCE RETAIL ASIA LIMITED:O 353,000 300,000 0.05 0.04 1,206,000 2017-05-18
80 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,017,555 160,000 0.17 0.03 1,200,000 2017-05-18
81 2202 China Vanke Company Limited:H 714,944 59,848 0.05 0.00 1,149,082 2017-05-18
82 0880 SJM Holdings Limited:O 2,804,495 155,072 0.05 0.00 1,090,156 2017-05-18
83 1115 Tibet Water Resources Ltd.:O 3,402,700 341,000 0.13 0.01 1,087,790 2017-05-18
84 3698 Huishang Bank Corporation Limited:H 297,000 297,000 0.01 0.01 1,084,050 2017-05-18
85 1293 Grand Baoxin Auto Group Limited:O 346,971 285,862 0.01 0.01 1,023,386 2017-05-18
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,012,100 670,000 0.10 0.02 971,500 2017-05-18
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 842,725 40,000 0.08 0.00 958,000 2017-05-18
88 0911 Qianhai Health Holdings Limited:O 11,486,746 9,560,000 0.07 0.06 917,760 2017-05-18
89 2686 AAG Energy Holdings Limited:O 1,149,000 710,000 0.03 0.02 901,700 2017-05-18
90 0147 International Business Settlement Holdings Limited:O 2,410,000 660,000 0.01 0.00 897,600 2017-05-18
91 1072 Dongfang Electric Corporation Limited:H 254,840 131,200 0.07 0.04 890,848 2017-05-18
92 0848 Maoye International Holdings Limited:O 4,259,000 1,102,000 0.08 0.02 881,600 2017-05-18
93 1458 Zhou Hei Ya International Holdings Company Limited:O 1,138,200 100,000 0.05 0.00 848,000 2017-05-18
94 0288 WH Group Limited (KY):O 5,156,442 123,500 0.04 0.00 845,975 2017-05-18
95 0656 FOSUN INTERNATIONAL LIMITED:O 468,000 72,500 0.01 0.00 845,350 2017-05-18
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 765,916 40,000 0.35 0.02 836,000 2017-05-18
97 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,327,092 103,500 0.12 0.01 807,300 2017-05-18
98 3799 Dali Foods Group Company Limited:O 2,339,397 171,500 0.02 0.00 799,190 2017-05-18
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,742,323 60,000 0.09 0.00 789,600 2017-05-18
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,977,200 84,000 0.14 0.01 756,000 2017-05-18
101 1060 Damai Entertainment Holdings Limited (BM):O 53,804,618 580,000 0.21 0.00 754,000 2017-05-18
102 0052 FAIRWOOD HOLDINGS LIMITED:O 159,000 23,000 0.12 0.02 752,100 2017-05-18
103 2638 HK Electric Investments Limited:O 1,714,000 102,500 0.02 0.00 732,875 2017-05-18
104 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 523,650 74,000 0.01 0.00 722,980 2017-05-18
105 0151 Want Want China Holdings Limited:O 8,464,356 134,000 0.07 0.00 712,880 2017-05-18
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 109,600 60,200 0.02 0.01 705,544 2017-05-18
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 770,369 43,000 0.01 0.00 680,260 2017-05-18
108 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 143,437 18,000 0.01 0.00 658,800 2017-05-18
109 0136 China Ruyi Holdings Limited:O 5,000,000 5,000,000 0.01 0.01 655,000 2017-05-18
110 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 388,600 41,000 48.88 5.16 635,500 2017-05-18
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 808,000 36,000 0.05 0.00 622,800 2017-05-18
112 3908 China International Capital Corporation Limited:H 5,836,534 53,200 0.38 0.00 595,840 2017-05-18
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,642,994 151,697 0.05 0.00 550,660 2017-05-18
114 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 136,092 20,000 0.02 0.00 533,000 2017-05-18
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 601,232 49,000 0.01 0.00 485,100 2017-05-18
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,894,550 74,000 0.08 0.00 483,220 2017-05-18
117 2888 STANDARD CHARTERED PLC:O 29,205 6,343 0.00 0.00 473,822 2017-05-18
118 1766 CRRC Corporation Limited:H 1,803,993 64,000 0.04 0.00 469,120 2017-05-18
119 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 58,010 3,925 26.01 1.76 450,198 2017-05-18
120 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 426,760 7,600 0.13 0.00 449,160 2017-05-18
121 3382 Tianjin Port Development Holdings Limited:O 7,046,000 332,000 0.11 0.01 441,560 2017-05-18
122 1882 Haitian International Holdings Limited:O 436,096 24,000 0.03 0.00 440,640 2017-05-18
123 1089 Leyou Technologies Holdings Limited:O 3,025,000 270,000 0.10 0.01 437,400 2017-05-18
124 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,896,000 592,000 0.05 0.01 432,160 2017-05-18
125 3983 China BlueChemical Ltd.:H 3,389,280 208,000 0.19 0.01 424,320 2017-05-18
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,771,418 19,978 0.13 0.00 385,176 2017-05-18
127 1208 MMG Limited (HK):O 1,628,315 154,215 0.02 0.00 380,911 2017-05-18
128 0102 Summit Ascent Holdings Limited:O 348,000 200,000 0.02 0.01 376,000 2017-05-18
129 1508 China Reinsurance (Group) Corporation:H 2,538,150 214,000 0.04 0.00 374,500 2017-05-18
130 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 933,500 84,000 0.03 0.00 367,080 2017-05-18
131 1234 China Lilang Limited:O 1,333,896 77,000 0.11 0.01 361,900 2017-05-18
132 0321 TEXWINCA HOLDINGS LIMITED:O 1,540,084 80,058 0.11 0.01 357,859 2017-05-18
133 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 44,638 1,910 0.46 0.02 355,069 2017-05-18
134 1530 3SBio Inc.:O 587,000 31,000 0.02 0.00 332,940 2017-05-18
135 1893 China National Materials Company Limited:H 7,921,440 130,000 0.68 0.01 322,400 2017-05-18
136 1970 IMAX China Holding, Inc.:O 86,400 8,800 0.02 0.00 317,240 2017-05-18
137 0267 CITIC Limited (HK):O 379,683 26,124 0.00 0.00 312,966 2017-05-18
138 2186 Luye Pharma Group Ltd.:O 1,667,175 64,000 0.05 0.00 304,640 2017-05-18
139 1046 Universe Entertainment and Culture Group Company Limited:O 640,000 415,000 0.08 0.05 294,650 2017-05-18
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 243,100 6,000 0.01 0.00 293,400 2017-05-18
141 1383 LET Group Holdings Limited:O 390,000 390,000 0.01 0.01 292,500 2017-05-18
142 8156 Sinopharm Tech Holdings Limited:O 345,000 345,000 0.01 0.01 282,900 2017-05-18
143 2399 China Anchu Energy Storage Group Limited:O 38,000 37,000 0.01 0.01 282,310 2017-05-18
144 0272 SHUI ON LAND LIMITED:O 4,413,871 164,000 0.05 0.00 278,800 2017-05-18
145 1375 Central China Securities Co., Ltd.:H 1,547,792 70,000 0.12 0.01 277,200 2017-05-18
146 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,018,231 31,000 0.12 0.00 274,350 2017-05-18
147 2666 Genertec Universal Medical Group Company Limited:O 1,061,653 40,000 0.06 0.00 274,000 2017-05-18
148 6068 Wisdom Education International Holdings Company Limited:O 1,805,100 98,000 0.09 0.00 271,460 2017-05-18
149 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 200,115 17,400 0.03 0.00 265,176 2017-05-18
150 2280 HC Group Inc.:O 878,000 38,000 0.09 0.00 253,840 2017-05-18
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,094,744 68,000 0.03 0.00 250,920 2017-05-18
152 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,876,053 40,000 0.14 0.00 244,800 2017-05-18
153 1816 CGN Power Co., Ltd.:H 1,634,924 103,921 0.01 0.00 242,136 2017-05-18
154 1972 SWIRE PROPERTIES LIMITED:O 12,463 8,800 0.00 0.00 225,280 2017-05-18
155 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 69,191 21,000 0.01 0.00 223,440 2017-05-18
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 358,000 37,400 0.02 0.00 212,058 2017-05-18
157 1363 CT Environmental Group Limited:O 1,490,000 140,000 0.02 0.00 211,400 2017-05-18
158 0931 China HK Power Smart Energy Group Limited:O 3,480,000 1,280,000 0.01 0.00 206,080 2017-05-18
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 893,471 60,000 0.01 0.00 201,600 2017-05-18
160 3360 Far East Horizon Limited:O 13,633,000 27,000 0.35 0.00 196,560 2017-05-18
161 87001 Hui Xian Real Estate Investment Trust:Unit 3,333,581 60,000 0.06 0.00 186,000 2017-05-18
162 1565 Virscend Education Company Limited:O 42,000 34,000 0.00 0.00 181,220 2017-05-18
163 0696 TRAVELSKY TECHNOLOGY LIMITED:H 527,100 8,473 0.06 0.00 180,475 2017-05-18
164 1585 Yadea Group Holdings Ltd.:O 2,640,000 106,000 0.09 0.00 179,140 2017-05-18
165 0511 TELEVISION BROADCASTS LIMITED:O 3,177,200 5,800 0.73 0.00 166,460 2017-05-18
166 1360 NOVA Group Holdings Limited (KY):O 2,255,000 110,000 0.17 0.01 156,200 2017-05-18
167 0973 L'Occitane International S.A.:O 210,935 9,750 0.01 0.00 149,175 2017-05-18
168 3303 Jutal Offshore Oil Services Limited:O 2,386,000 56,000 0.30 0.01 147,840 2017-05-18
169 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 500,000 20,000 0.02 0.00 142,400 2017-05-18
170 1083 Towngas Smart Energy Company Limited:O 1,415,795 31,000 0.05 0.00 139,810 2017-05-18
171 3368 Parkson Retail Group Limited:O 375,500 122,500 0.01 0.00 129,850 2017-05-18
172 1618 Metallurgical Corporation of China Ltd.:H 14,361,152 48,000 0.50 0.00 128,640 2017-05-18
173 2883 China Oilfield Services Limited:H 689,974 18,000 0.04 0.00 123,120 2017-05-18
174 1389 Major Holdings Limited (KY):O 108,000 108,000 0.00 0.00 122,040 2017-05-18
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,245,116 35,800 0.16 0.00 118,856 2017-05-18
176 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 128,000 122,000 0.01 0.00 114,680 2017-05-18
177 1966 China SCE Group Holdings Limited:O 916,000 41,000 0.03 0.00 113,980 2017-05-18
178 1546 Thelloy Development Group Limited:O 232,000 232,000 0.03 0.03 110,200 2017-05-18
179 3318 China Boton Group Company Limited:O 228,000 48,000 0.03 0.01 107,520 2017-05-18
180 1282 Renze Harvest International Limited:O 1,144,000 160,000 0.01 0.00 105,600 2017-05-18
181 3808 SINOTRUK (HONG KONG) LIMITED:O 1,360,450 19,000 0.05 0.00 96,900 2017-05-18
182 0933 Brightoil Petroleum (Holdings) Limited:O 84,977 44,000 0.00 0.00 96,360 2017-05-18
183 2098 Zall Smart Commerce Group Ltd.:O 98,000 21,000 0.00 0.00 89,880 2017-05-18
184 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 588,720 50,000 0.01 0.00 85,500 2017-05-18
185 0371 Beijing Enterprises Water Group Limited:O 203,725 14,000 0.00 0.00 85,260 2017-05-18
186 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 208,400 6,000 0.04 0.00 80,640 2017-05-18
187 2000 SIM TECHNOLOGY GROUP LIMITED:O 242,305 234,000 0.01 0.01 79,560 2017-05-18
188 1628 Yuzhou Group Holdings Company Limited:O 3,184,000 23,000 0.08 0.00 79,350 2017-05-18
189 0500 Frontier Services Group Limited:O 43,000 43,000 0.00 0.00 77,830 2017-05-18
190 0494 LI & FUNG LIMITED:O 1,344,967 23,867 0.02 0.00 74,465 2017-05-18
191 0327 PAX Global Technology Limited:O 1,476,931 15,000 0.13 0.00 70,500 2017-05-18
192 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 526,000 12,000 0.03 0.00 70,200 2017-05-18
193 0538 Ajisen (China) Holdings Limited:O 7,676,000 21,000 0.70 0.00 69,720 2017-05-18
194 1812 Shandong Chenming Paper Holdings Limited:H 221,000 8,000 0.06 0.00 68,720 2017-05-18
195 0489 DongFeng Motor Group Company Limited (CN):H 1,086,000 8,000 0.04 0.00 67,840 2017-05-18
196 0165 CHINA EVERBRIGHT LIMITED (HK):O 883,210 3,810 0.05 0.00 66,370 2017-05-18
197 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,018,000 422,000 0.02 0.01 66,254 2017-05-18
198 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 72,556 5,000 0.01 0.00 61,500 2017-05-18
199 1133 Harbin Electric Company Limited:H 968,000 14,000 0.14 0.00 60,760 2017-05-18
200 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 45,744 42,000 0.00 0.00 60,060 2017-05-18
201 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 344,000 7,000 0.03 0.00 59,430 2017-05-18
202 0842 Leoch International Technology Limited:O 645,000 34,000 0.05 0.00 58,480 2017-05-18
203 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,847,017 46,000 0.24 0.00 58,420 2017-05-18
204 3380 Logan Group Company Limited:O 447,900 14,000 0.01 0.00 58,380 2017-05-18
205 0903 TPV TECHNOLOGY LIMITED:O 4,922,000 30,000 0.21 0.00 57,900 2017-05-18
206 1030 SEAZEN GROUP LIMITED:O 1,228,000 28,000 0.02 0.00 56,280 2017-05-18
207 2008 Phoenix Media Investment (Holdings) Limited:O 422,288 44,000 0.01 0.00 55,000 2017-05-18
208 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 52,000 52,000 0.01 0.01 54,600 2017-05-18
209 1111 Chong Hing Bank Limited:O 34,995 3,000 0.01 0.00 50,940 2017-05-18
210 1828 DAH CHONG HONG HOLDINGS LIMITED:O 276,000 15,000 0.02 0.00 50,250 2017-05-18
211 1368 Xtep International Holdings Limited:O 4,351,719 16,000 0.20 0.00 46,560 2017-05-18
212 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 127,633 4,000 0.02 0.00 46,320 2017-05-18
213 2389 Beijing Health (Holdings) Limited (KY):O 4,180,000 84,000 0.07 0.00 46,200 2017-05-18
214 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 446,000 11,000 0.01 0.00 44,770 2017-05-18
215 3308 Golden Eagle Retail Group Limited:O 200,851 4,000 0.01 0.00 44,400 2017-05-18
216 2020 ANTA Sports Products Limited:O 327,600 2,000 0.01 0.00 43,500 2017-05-18
217 0975 Mongolian Mining Corporation:O 227,000 227,000 0.00 0.00 42,676 2017-05-18
218 1238 Powerlong Real Estate Holdings Limited:O 7,608,070 13,000 0.19 0.00 42,510 2017-05-18
219 1818 Zhaojin Mining Industry Company Limited:H 5,158,732 6,000 0.49 0.00 40,320 2017-05-18
220 2014 Ozner Water International Holding Limited:O 416,000 20,000 0.02 0.00 39,200 2017-05-18
221 1308 SITC International Holdings Company Limited:O 4,955,183 7,000 0.19 0.00 39,200 2017-05-18
222 0680 Nan Hai Corporation Limited:O 3,805,120 150,000 0.01 0.00 38,250 2017-05-18
223 0629 Yue Da International Holdings Limited:O 67,000 67,000 0.01 0.01 37,520 2017-05-18
224 0086 SUN HUNG KAI & CO. LIMITED:O 497,000 7,000 0.02 0.00 37,380 2017-05-18
225 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 297,900 6,000 0.62 0.01 37,140 2017-05-18
226 0606 China Agri-Industries Holdings Limited:O 2,144,194 10,000 0.04 0.00 35,700 2017-05-18
227 2329 Glory Health Industry Limited:O 251,095 15,000 0.01 0.00 34,500 2017-05-18
228 0815 China Silver Group Limited:O 432,000 22,000 0.03 0.00 33,000 2017-05-18
229 1186 China Railway Construction Corporation Limited:H 2,421,391 3,000 0.12 0.00 32,460 2017-05-18
230 0996 Carnival Group International Holdings Limited:O 1,507,750 40,000 0.01 0.00 32,000 2017-05-18
231 6818 China Everbright Bank Company Limited:H 4,807,386 9,000 0.07 0.00 31,320 2017-05-18
232 3998 Bosideng International Holdings Limited:O 1,950,359 52,000 0.02 0.00 31,200 2017-05-18
233 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 748,429 1,399 0.10 0.00 29,939 2017-05-18
234 1333 China Zhongwang Holdings Limited:O 1,708,181 8,800 0.03 0.00 29,656 2017-05-18
235 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,912,860 6,000 1.39 0.00 28,140 2017-05-18
236 8279 AGTech Holdings Limited:O 20,000 20,000 0.00 0.00 26,200 2017-05-18
237 6099 China Merchants Securities Co., Ltd.:H 227,064 2,200 0.02 0.00 26,004 2017-05-18
238 1393 Hidili Industry International Development Limited:O 111,517 111,000 0.01 0.01 25,641 2017-05-18
239 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 602,946 2,600 0.28 0.00 24,700 2017-05-18
240 0376 Yunfeng Financial Group Limited:O 48,000 6,000 0.00 0.00 23,400 2017-05-18
241 2038 FIH Mobile Limited:O 1,738,483 8,000 0.02 0.00 21,920 2017-05-18
242 3996 China Energy Engineering Corporation Limited (CN):H 111,535 14,000 0.00 0.00 20,440 2017-05-18
243 0269 China Resources and Transportation Group Limited:O 4,833,253 100,000 0.06 0.00 19,300 2017-05-18
244 2211 Universal Health International Group Holding Limited:O 626,000 79,000 0.03 0.00 18,091 2017-05-18
245 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,094,000 48,000 0.01 0.00 17,520 2017-05-18
246 1182 Success Dragon International Holdings Limited:O 30,000 30,000 0.00 0.00 15,900 2017-05-18
247 3396 Legend Holdings Corporation:H 36,624 700 0.01 0.00 15,470 2017-05-18
248 3800 GCL Technology Holdings Limited (KY):O 134,392,857 17,000 0.72 0.00 14,620 2017-05-18
249 0825 New World Department Store China Limited:O 115,524 11,000 0.01 0.00 14,300 2017-05-18
250 1011 China NT Pharma Group Company Limited:O 88,000 8,000 0.01 0.00 13,760 2017-05-18
251 0707 Asia Television Holdings Limited:O 12,792,000 68,000 0.27 0.00 12,920 2017-05-18
252 1685 Boer Power Holdings Limited:O 616,103 5,000 0.08 0.00 12,700 2017-05-18
253 0171 Silver Grant International Holdings Group Limited:O 620,000 10,000 0.03 0.00 11,700 2017-05-18
254 0921 Hisense Home Appliances Group Co., Ltd.:H 461,700 1,000 0.10 0.00 10,960 2017-05-18
255 0787 Global Brands Group Holding Limited:O 1,801,977 10,000 0.02 0.00 10,000 2017-05-18
256 1245 NIRAKU GC HOLDINGS, INC.:O 76,000 8,000 0.01 0.00 10,000 2017-05-18
257 1568 SUNDART HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 9,060 2017-05-18
258 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,131,965 2,000 0.28 0.00 8,580 2017-05-18
259 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 19,394,479 2,000 0.44 0.00 8,460 2017-05-18
260 3709 EEKA Fashion Holdings Limited:O 7,000 1,000 0.00 0.00 8,400 2017-05-18
261 0687 Tysan Holdings Limited:O 34,000 2,000 0.00 0.00 8,100 2017-05-18
262 2007 Country Garden Holdings Company Limited:O 486,000 1,000 0.00 0.00 7,730 2017-05-18
263 1165 Shunfeng International Clean Energy Limited:O 2,412,162 16,000 0.06 0.00 7,280 2017-05-18
264 2768 Jiayuan International Group Limited:O 572,000 2,000 0.03 0.00 7,160 2017-05-18
265 1898 China Coal Energy Company Limited:H 1,994,950 2,000 0.05 0.00 6,900 2017-05-18
266 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 516,600 2,000 0.02 0.00 6,300 2017-05-18
267 0715 China Oceanwide Holdings Limited:O 8,000 8,000 0.00 0.00 6,160 2017-05-18
268 1622 Redco Properties Group Limited:O 98,000 2,000 0.00 0.00 6,000 2017-05-18
269 1028 C.banner International Holdings Limited:O 102,360 2,000 0.00 0.00 5,880 2017-05-18
270 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 210,420 500 0.01 0.00 5,230 2017-05-18
271 1310 HKBN Ltd.:O 940,074 500 0.09 0.00 4,180 2017-05-18
272 0182 Concord New Energy Group Limited:O 2,090,000 10,000 0.02 0.00 3,450 2017-05-18
273 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 30,270 30 31.53 0.03 2,717 2017-05-18
274 1361 361 Degrees International Limited:O 3,757,393 1,000 0.18 0.00 2,440 2017-05-18
275 2255 Haichang Ocean Park Holdings Ltd.:O 934,780 1,000 0.02 0.00 1,710 2017-05-18
276 1195 Kingwell Group Limited:O 3,092,000 -8,000 0.11 -0.00 -1,024 2017-05-18
277 1358 PW Medtech Group Limited:O 877,000 -1,000 0.06 -0.00 -1,750 2017-05-18
278 1205 CITIC RESOURCES HOLDINGS LIMITED:O 650,855 -2,000 0.01 -0.00 -2,000 2017-05-18
279 6899 Ourgame International Holdings Limited:O 152,999 -1,000 0.02 -0.00 -2,460 2017-05-18
280 0190 HKC (HOLDINGS) LIMITED:O 23,225 -600 0.00 -0.00 -3,114 2017-05-18
281 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,135,423 -577 0.33 -0.00 -3,514 2017-05-18
282 8089 Chinese Strategic Holdings Limited:O 210,000 -40,000 0.02 -0.00 -4,000 2017-05-18
283 1483 Net-a-Go Technology Company Limited:O 32,000 -2,000 0.01 -0.00 -4,060 2017-05-18
284 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,180,134 -1,567 0.21 -0.00 -4,121 2017-05-18
285 1053 Chongqing Iron & Steel Company Limited:H 982,818 -4,000 0.18 -0.00 -4,320 2017-05-18
286 2233 WEST CHINA CEMENT LIMITED:O 74,803,931 -4,000 1.38 -0.00 -4,520 2017-05-18
287 1019 Convoy Global Holdings Limited:O 984,000 -24,000 0.01 -0.00 -4,632 2017-05-18
288 0405 Yuexiu Real Estate Investment Trust:Unit 18,842,000 -1,000 0.64 -0.00 -4,680 2017-05-18
289 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 337,000 -500 0.05 -0.00 -4,935 2017-05-18
290 1515 China Resources Medical Holdings Company Limited:O 4,682,916 -500 0.36 -0.00 -5,380 2017-05-18
291 2832 Bosera STAR 50 Index ETF:Unit 319,500 -1,000 10.65 -0.03 -5,790 2017-05-18
292 1101 China Huarong Energy Company Limited:O 441,457 -16,000 0.02 -0.00 -5,920 2017-05-18
293 1456 Guolian Minsheng Securities Company Limited:H 136,000 -1,500 0.03 -0.00 -6,300 2017-05-18
294 1426 Spring Real Estate Investment Trust:Unit 201,685 -2,000 0.02 -0.00 -6,540 2017-05-18
295 0885 Rentian Technology Holdings Limited:O 1,340,000 -20,000 0.01 -0.00 -8,000 2017-05-18
296 1108 Triumph New Energy Company Limited:H 1,647,667 -2,000 0.66 -0.00 -8,880 2017-05-18
297 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 367,477 -1,000 0.02 -0.00 -9,050 2017-05-18
298 0342 NewOcean Energy Holdings Limited:O 1,088,000 -4,000 0.07 -0.00 -9,640 2017-05-18
299 1811 CGN New Energy Holdings Co., Ltd.:O 470,000 -10,000 0.01 -0.00 -11,500 2017-05-18
300 3378 Xiamen International Port Co., Ltd:H 609,418 -8,000 0.06 -0.00 -11,760 2017-05-18
301 2326 New Provenance Everlasting Holdings Limited:O 1,227,760 -30,000 0.01 -0.00 -12,150 2017-05-18
302 1610 COFCO Joycome Foods Limited:O 247,000 -8,000 0.01 -0.00 -13,200 2017-05-18
303 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,392,933 -60,000 0.06 -0.00 -13,260 2017-05-18
304 2880 Liaoning Port Co., Ltd.:H 2,935,771 -10,000 0.06 -0.00 -13,400 2017-05-18
305 1371 China Ecotourism Group Limited:O 3,335,736 -80,000 0.04 -0.00 -14,080 2017-05-18
306 8158 China Regenerative Medicine International Limited:O 599,280 -55,000 0.00 -0.00 -15,125 2017-05-18
307 8083 Youzan Technology Limited:O 48,677,978 -32,000 0.71 -0.00 -15,360 2017-05-18
308 0088 TAI CHEUNG HOLDINGS LIMITED:O 303,000 -2,000 0.05 -0.00 -15,440 2017-05-18
309 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 121,867 -1,000 0.01 -0.00 -15,680 2017-05-18
310 1681 Consun Pharmaceutical Group Limited:O 669,000 -3,000 0.08 -0.00 -16,800 2017-05-18
311 0826 Tiangong International Company Limited:O 1,124,428 -24,000 0.05 -0.00 -17,280 2017-05-18
312 3105 db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF:Unit 817,500 -2,000 67.56 -0.17 -17,800 2017-05-18
313 1253 China Greenland Broad Greenstate Group Company Limited:O 62,000 -12,000 0.00 -0.00 -18,600 2017-05-18
314 0875 Congyu Intelligent Agricultural Holdings Limited:O 27,000,000 -500,000 0.28 -0.01 -19,500 2017-05-18
315 1991 Ta Yang Group Holdings Limited:O 32,000 -32,000 0.00 -0.00 -19,520 2017-05-18
316 0735 China Power Clean Energy Development Company Limited:O 0 -4,000 0.00 -0.00 -19,720 2017-05-18
317 0400 Ingdan, Inc.:O 287,000 -2,000 0.02 -0.00 -20,000 2017-05-18
318 0915 Daohe Global Group Limited:O 179,000 -3,000 0.05 -0.00 -20,160 2017-05-18
319 6878 Differ Group Auto Limited:O 1,218,000 -32,000 0.03 -0.00 -20,480 2017-05-18
320 0976 Chiho Environmental Group Limited:O 248,000 -6,000 0.02 -0.00 -22,740 2017-05-18
321 0535 Gemdale Properties and Investment Corporation Limited:O 5,220,000 -44,000 0.03 -0.00 -22,880 2017-05-18
322 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 13,056 -2,000 0.01 -0.00 -23,080 2017-05-18
323 1439 Mobile Internet (China) Holdings Limited:O 945,000 -10,000 0.08 -0.00 -23,200 2017-05-18
324 1066 Shandong Weigao Group Medical Polymer Company Limited:H 380,000 -4,000 0.02 -0.00 -23,440 2017-05-18
325 1661 China Frontier Technology Group:O 831,000 -17,000 0.05 -0.00 -25,500 2017-05-18
326 0085 China Electronics Huada Technology Company Limited:O 599,931 -18,000 0.03 -0.00 -25,740 2017-05-18
327 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 153,400 -800 5.48 -0.03 -25,960 2017-05-18
328 0439 KuangChi Science Limited:O 91,000 -9,000 0.00 -0.00 -26,010 2017-05-18
329 8005 Yuxing InfoTech Investment Holdings Limited:O 273,061 -24,000 0.02 -0.00 -26,640 2017-05-18
330 3315 Goldpac Group Limited:O 1,242,087 -10,000 0.15 -0.00 -27,100 2017-05-18
331 1428 Bright Smart Securities & Commodities Group Limited:O 1,047,520 -12,000 0.06 -0.00 -27,840 2017-05-18
332 1057 Zhejiang Shibao Company Limited:H 284,078 -4,000 0.33 -0.00 -29,000 2017-05-18
333 6136 Kangda International Environmental Company Limited:O 704,672 -17,000 0.03 -0.00 -30,430 2017-05-18
334 6896 Golden Throat Holdings Group Company Limited:O 395,525 -15,500 0.05 -0.00 -31,310 2017-05-18
335 0913 Harbour Digital Asset Capital Limited:O 0 -330,000 0.00 -0.02 -31,350 2017-05-18
336 1883 CITIC Telecom International Holdings Limited:O 2,224,000 -13,000 0.06 -0.00 -31,460 2017-05-18
337 0095 LVGEM (China) Real Estate Investment Company Limited:O 612,000 -16,000 0.01 -0.00 -32,000 2017-05-18
338 6169 China YuHua Education Corporation Limited:O 15,223,600 -12,000 0.51 -0.00 -32,280 2017-05-18
339 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 416,355 -7,000 0.11 -0.00 -32,760 2017-05-18
340 1055 China Southern Airlines Company Limited:H 10,290,515 -6,000 0.37 -0.00 -33,180 2017-05-18
341 1387 China Dili Group:O 601,712 -176,000 0.00 -0.00 -34,496 2017-05-18
342 0279 Arta TechFin Corporation Limited:O 967,000 -80,000 0.01 -0.00 -36,400 2017-05-18
343 1087 InvesTech Holdings Limited:O 2,255,000 -86,000 0.23 -0.05 -37,840 2017-05-18
344 1117 China Modern Dairy Holdings Ltd.:O 983,072 -23,000 0.02 -0.00 -38,180 2017-05-18
345 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,600,399 -62,000 0.02 -0.00 -38,440 2017-05-18
346 83118 Harvest MSCI China A Index ETF:Unit 332,500 -3,300 3.46 -0.03 -40,458 2017-05-18
347 1027 China Jicheng Holdings Limited:O 0 -220,000 0.00 -0.00 -40,700 2017-05-18
348 1141 CMBC Capital Holdings Limited:O 2,481,511 -100,000 0.01 -0.00 -41,500 2017-05-18
349 3118 Harvest MSCI China A Index ETF:Unit 427,100 -3,000 4.45 -0.03 -41,580 2017-05-18
350 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 -800 0.00 -0.00 -42,240 2017-05-18
351 1196 Realord Group Holdings Limited:O 48,000 -10,000 0.00 -0.00 -43,500 2017-05-18
352 1070 TCL Electronics Holdings Limited:O 106,000 -12,000 0.01 -0.00 -44,280 2017-05-18
353 8078 China Creative Digital Entertainment Limited:O 2,480,000 -160,000 0.02 -0.00 -46,400 2017-05-18
354 0956 China Suntien Green Energy Corporation Limited:H 2,494,000 -31,000 0.14 -0.00 -47,120 2017-05-18
355 3969 China Railway Signal & Communication Corporation Limited:H 2,905,400 -8,000 0.15 -0.00 -47,600 2017-05-18
356 1086 Goodbaby International Holdings Limited:O 1,072,800 -13,000 0.10 -0.00 -49,010 2017-05-18
357 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,840 -30,000 0.01 -0.00 -49,800 2017-05-18
358 0736 China Properties Investment Holdings Limited:O 1,434,000 -429,000 0.03 -0.01 -51,480 2017-05-18
359 2136 Lifestyle China Group Limited:O 3,731,640 -22,000 0.23 -0.00 -53,240 2017-05-18
360 0378 FDG Kinetic Limited:O 664,000 -44,000 0.01 -0.00 -54,560 2017-05-18
361 1786 CRCC High-Tech Equipment Corporation Limited:H 163,650 -15,500 0.03 -0.00 -54,715 2017-05-18
362 8325 China Smartpay Group Holdings Limited:O 150,000 -50,000 0.01 -0.00 -55,000 2017-05-18
363 1297 Sinosoft Technology Group Limited:O 806,716 -24,000 0.07 -0.00 -56,400 2017-05-18
364 3055 Xtrackers MSCI China UCITS ETF:Unit 75,950 -500 84.39 -0.56 -57,750 2017-05-18
365 1528 Red Star Macalline Group Corporation Ltd.:H 490,800 -7,000 0.05 -0.00 -58,030 2017-05-18
366 1636 China Metal Resources Utilization Limited:O 42,000 -20,000 0.00 -0.00 -59,800 2017-05-18
367 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,293,094 -41,000 0.04 -0.00 -60,680 2017-05-18
368 2005 SSY Group Limited (KY):O 996,720 -20,000 0.04 -0.00 -61,800 2017-05-18
369 0719 Shandong Xinhua Pharmaceutical Company Limited:H 519,631 -10,000 0.35 -0.01 -62,000 2017-05-18
370 1608 VPower Group International Holdings Limited:O 398,000 -13,000 0.02 -0.00 -64,740 2017-05-18
371 0818 Hi Sun Technology (China) Limited:O 1,920,000 -48,000 0.07 -0.00 -65,760 2017-05-18
372 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 255,360 -3,750 3.96 -0.06 -67,050 2017-05-18
373 1176 Zhuguang Holdings Group Company Limited:O 457,000 -60,000 0.01 -0.00 -68,400 2017-05-18
374 0010 HANG LUNG GROUP LIMITED:O 546,866 -2,256 0.04 -0.00 -71,966 2017-05-18
375 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,240,520 -12,000 0.86 -0.00 -73,080 2017-05-18
376 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,960,912 -52,000 0.04 -0.00 -76,960 2017-05-18
377 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 631,475 -16,000 0.26 -0.01 -78,080 2017-05-18
378 1548 Genscript Biotech Corporation:O 156,000 -22,000 0.01 -0.00 -78,320 2017-05-18
379 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,655,000 -55,000 0.03 -0.00 -78,650 2017-05-18
380 1122 QINGLING MOTORS CO. LTD:H 3,493,326 -32,000 0.28 -0.00 -81,280 2017-05-18
381 0636 KLN Logistics Group Limited (BM):O 3,419,047 -7,500 0.20 -0.00 -84,150 2017-05-18
382 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,235,100 -32,900 0.19 -0.00 -86,527 2017-05-18
383 1836 Stella International Holdings Limited:O 221,500 -6,500 0.03 -0.00 -92,170 2017-05-18
384 1052 Yuexiu Transport Infrastructure Limited:O 6,971,565 -16,000 0.42 -0.00 -92,480 2017-05-18
385 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,322 -2,000 0.01 -0.00 -93,700 2017-05-18
386 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,398,489 -86,000 0.18 -0.00 -94,600 2017-05-18
387 1462 Gold-Finance Holdings Limited:O 62,000 -74,000 0.00 -0.00 -96,200 2017-05-18
388 0148 Kingboard Holdings Limited:O 261,670 -3,500 0.03 -0.00 -97,125 2017-05-18
389 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 154,654 -26,000 0.01 -0.00 -97,240 2017-05-18
390 0434 Boyaa Interactive International Limited:O 141,858 -25,000 0.02 -0.00 -98,000 2017-05-18
391 2868 Beijing Capital Land Co., Ltd.:H 5,624,000 -30,000 0.55 -0.00 -99,900 2017-05-18
392 2006 Shanghai Jin Jiang Capital Company Limited:H 1,192,255 -45,942 0.09 -0.00 -100,154 2017-05-18
393 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 8,000 -28,000 0.00 -0.01 -103,600 2017-05-18
394 1899 Xingda International Holdings Limited:O 3,887,521 -32,000 0.26 -0.00 -105,920 2017-05-18
395 1381 Canvest Environmental Protection Group Company Limited:O 18,795,700 -25,000 0.77 -0.00 -106,750 2017-05-18
396 2866 COSCO SHIPPING Development Co., Ltd.:H 1,528,981 -65,000 0.04 -0.00 -107,900 2017-05-18
397 0177 Jiangsu Expressway Company Limited:H 2,126,493 -10,000 0.17 -0.00 -111,000 2017-05-18
398 0273 MASON GROUP HOLDINGS LIMITED:O 3,838,240 -1,060,000 0.01 -0.00 -111,300 2017-05-18
399 3301 Ronshine China Holdings Limited:O 24,000 -17,000 0.00 -0.00 -112,370 2017-05-18
400 0468 Greatview Aseptic Packaging Company Limited:O 493,000 -29,000 0.04 -0.00 -116,580 2017-05-18
401 1777 Fantasia Holdings Group Co., Limited:O 2,651,639 -106,500 0.05 -0.00 -122,475 2017-05-18
402 0853 MicroPort Scientific Corporation:O 3,314,320 -22,000 0.23 -0.00 -123,200 2017-05-18
403 0038 FIRST TRACTOR COMPANY LIMITED:H 1,522,694 -32,000 0.38 -0.01 -128,640 2017-05-18
404 3883 China Aoyuan Group Limited:O 2,063,000 -57,000 0.08 -0.00 -128,820 2017-05-18
405 0659 CTF Services Limited (BM):O 438,361 -9,000 0.01 -0.00 -136,620 2017-05-18
406 2111 Best Pacific International Holdings Limited:O 381,530 -20,000 0.04 -0.00 -138,600 2017-05-18
407 0142 FIRST PACIFIC COMPANY LIMITED:O 742,607 -23,846 0.02 -0.00 -143,076 2017-05-18
408 1829 China Machinery Engineering Corporation:H 10,965,036 -26,000 1.21 -0.00 -150,020 2017-05-18
409 2039 China International Marine Containers (Group) Co., Ltd.:H 3,172,507 -11,800 0.18 -0.00 -152,220 2017-05-18
410 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,416 -124,000 0.00 -0.01 -153,760 2017-05-18
411 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,931,589 -14,000 0.26 -0.00 -156,520 2017-05-18
412 0750 China Shuifa Singyes Energy Holdings Limited:O 661,215 -46,000 0.08 -0.01 -157,320 2017-05-18
413 6178 Everbright Securities Company Limited:H 761,400 -14,200 0.11 -0.00 -158,472 2017-05-18
414 0709 GIORDANO INTERNATIONAL LIMITED:O 1,726,983 -42,000 0.11 -0.00 -173,880 2017-05-18
415 0895 Dongjiang Environmental Company Limited:H 382,600 -14,200 0.19 -0.01 -178,068 2017-05-18
416 1886 China Huiyuan Juice Group Limited:O 35,117,030 -70,500 1.31 -0.00 -184,005 2017-05-18
417 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,255,999 -56,000 0.14 -0.01 -184,240 2017-05-18
418 0020 WHEELOCK AND COMPANY LIMITED:O 427,197 -3,192 0.02 -0.00 -185,615 2017-05-18
419 0337 Greenland Hong Kong Holdings Limited:O 902,500 -68,000 0.03 -0.00 -186,320 2017-05-18
420 2588 BOC AVIATION LIMITED:O 60,600 -4,700 0.01 -0.00 -190,585 2017-05-18
421 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 62,416 -12,000 0.01 -0.00 -193,440 2017-05-18
422 1345 Shanghai Pioneer Holding Ltd:O 860,560 -67,000 0.06 -0.01 -197,650 2017-05-18
423 0547 Digital Domain Holdings Limited:O 2,520,000 -550,000 0.01 -0.00 -198,000 2017-05-18
424 1963 Bank of Chongqing Co., Ltd.:H 478,000 -34,500 0.03 -0.00 -210,105 2017-05-18
425 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,811,120 -32,000 0.64 -0.01 -219,840 2017-05-18
426 0291 China Resources Beer (Holdings) Company Limited:O 36,980,208 -12,000 1.14 -0.00 -220,800 2017-05-18
427 0069 SHANGRI-LA ASIA LIMITED:O 140,000 -20,000 0.00 -0.00 -221,200 2017-05-18
428 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,807,635 -78,000 0.78 -0.01 -223,080 2017-05-18
429 1031 Kingston Financial Group Limited:O 319,566 -90,000 0.00 -0.00 -230,400 2017-05-18
430 3383 Agile Group Holdings Limited (KY):O 1,878,700 -38,000 0.05 -0.00 -235,980 2017-05-18
431 1230 Yashili International Holdings Ltd:O 641,200 -187,000 0.01 -0.00 -250,580 2017-05-18
432 0054 HOPEWELL HOLDINGS LIMITED:O 275,400 -8,500 0.03 -0.00 -251,175 2017-05-18
433 2678 Texhong International Group Limited:O 38,500 -27,000 0.00 -0.00 -251,910 2017-05-18
434 1316 Nexteer Automotive Group Limited:O 835,000 -21,000 0.03 -0.00 -253,680 2017-05-18
435 0588 Beijing North Star Company Limited:H 1,509,128 -80,000 0.21 -0.01 -258,400 2017-05-18
436 1680 Macau Legend Development Limited:O 559,458 -193,000 0.01 -0.00 -264,410 2017-05-18
437 0778 Fortune Real Estate Investment Trust:Unit 176,200 -29,000 0.01 -0.00 -269,700 2017-05-18
438 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 79,000 -15,000 0.01 -0.00 -274,500 2017-05-18
439 0242 SHUN TAK HOLDINGS LIMITED:O 1,005,262 -102,000 0.03 -0.00 -276,420 2017-05-18
440 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,447,500 -8,932 0.09 -0.00 -280,465 2017-05-18
441 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 814,500 -177,000 0.02 -0.00 -283,200 2017-05-18
442 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,342,700 -118,515 0.03 -0.00 -285,621 2017-05-18
443 0552 China Communications Services Corporation Limited:H 11,960,194 -64,000 0.50 -0.00 -289,280 2017-05-18
444 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,521,277 -132,000 0.17 -0.00 -290,400 2017-05-18
445 0751 Skyworth Group Limited:O 1,111,133 -68,000 0.04 -0.00 -291,040 2017-05-18
446 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,423,841 -59,000 0.53 -0.00 -293,820 2017-05-18
447 2727 Shanghai Electric Group Company Limited:H 6,041,358 -88,000 0.20 -0.00 -304,480 2017-05-18
448 0694 Beijing Capital International Airport Company Limited:H 592,755 -27,500 0.03 -0.00 -310,200 2017-05-18
449 0813 Shimao Group Holdings Limited:O 383,000 -26,500 0.01 -0.00 -312,700 2017-05-18
450 3900 Greentown China Holdings Limited:O 307,000 -46,000 0.01 -0.00 -327,980 2017-05-18
451 0816 Huadian Fuxin Energy Corporation Limited:H 15,658,818 -176,000 0.61 -0.01 -329,120 2017-05-18
452 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,399,200 -78,000 0.17 -0.01 -329,160 2017-05-18
453 0410 SOHO CHINA LIMITED:O 351,266 -78,000 0.01 -0.00 -329,940 2017-05-18
454 6837 Haitong Securities Co., Ltd.:H 1,133,221 -26,000 0.03 -0.00 -330,200 2017-05-18
455 1813 KWG Group Holdings Limited:O 3,312,559 -60,955 0.11 -0.00 -330,986 2017-05-18
456 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,938,000 -26,000 0.04 -0.00 -335,400 2017-05-18
457 0041 GREAT EAGLE HOLDINGS LIMITED:O 329,237 -9,000 0.05 -0.00 -341,550 2017-05-18
458 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,635 -9,500 0.00 -0.00 -346,275 2017-05-18
459 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,764,089 -12,600 0.10 -0.00 -359,730 2017-05-18
460 0563 Shanghai Industrial Urban Development Group Limited:O 3,666,691 -220,000 0.08 -0.00 -367,400 2017-05-18
461 0123 Yuexiu Property Company Limited:O 1,996,486 -326,000 0.02 -0.00 -394,460 2017-05-18
462 1448 Fu Shou Yuan International Group Limited:O 5,348,000 -80,000 0.25 -0.00 -395,200 2017-05-18
463 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,370,591 -83,897 0.08 -0.00 -408,578 2017-05-18
464 0066 MTR CORPORATION LIMITED:O 618,925 -8,263 0.01 -0.00 -410,258 2017-05-18
465 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,235,105 -116,000 0.14 -0.00 -412,960 2017-05-18
466 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,654,450 -58,000 0.18 -0.00 -418,760 2017-05-18
467 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,165,097 -91,999 0.11 -0.01 -424,115 2017-05-18
468 1171 Yankuang Energy Group Company Limited:H 4,527,951 -74,000 0.23 -0.00 -424,760 2017-05-18
469 2128 China Lesso Group Holdings Limited:O 19,977,000 -71,000 0.64 -0.00 -427,420 2017-05-18
470 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,425,437 -98,000 0.36 -0.00 -438,060 2017-05-18
471 0819 Tianneng Power International Limited:O 3,406,000 -70,000 0.30 -0.01 -465,500 2017-05-18
472 0198 SMI Holdings Group Limited:O 4,041,928 -658,072 0.03 -0.00 -473,812 2017-05-18
473 0686 Beijing Energy International Holding Co., Ltd.:O 1,743,000 -380,000 0.02 -0.01 -494,000 2017-05-18
474 0506 China Foods Limited:O 217,800 -178,000 0.01 -0.01 -507,300 2017-05-18
475 3393 Wasion Holdings Limited:O 2,689,166 -136,000 0.27 -0.01 -527,680 2017-05-18
476 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 68,384 -36,000 0.02 -0.01 -536,400 2017-05-18
477 1302 LifeTech Scientific Corporation:O 12,414,870 -290,000 0.29 -0.01 -548,100 2017-05-18
478 3813 Pou Sheng International (Holdings) Limited:O 6,560,190 -382,000 0.12 -0.01 -565,360 2017-05-18
479 1929 Chow Tai Fook Jewellery Group Limited:O 372,123 -69,094 0.00 -0.00 -567,262 2017-05-18
480 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,154,256 -36,000 3.74 -0.02 -601,200 2017-05-18
481 3636 Poly Culture Group Corporation Limited:H 412,500 -31,200 0.46 -0.03 -613,392 2017-05-18
482 0384 CHINA GAS HOLDINGS LIMITED:O 153,939 -53,980 0.00 -0.00 -617,531 2017-05-18
483 0699 CAR Inc.:O 1,182,000 -88,000 0.05 -0.00 -617,760 2017-05-18
484 0753 Air China Limited:H 3,981,000 -86,000 0.09 -0.00 -619,200 2017-05-18
485 0297 Sinofert Holdings Limited:O 2,785,551 -622,000 0.04 -0.01 -622,000 2017-05-18
486 3106 db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit 384,000 -31,000 40.85 -3.30 -623,100 2017-05-18
487 1098 ROAD KING INFRASTRUCTURE LIMITED:O 630,467 -57,000 0.08 -0.01 -648,660 2017-05-18
488 1366 Jiangnan Group Limited:O 2,562,000 -832,000 0.06 -0.02 -707,200 2017-05-18
489 3836 China Harmony Auto Holding Limited:O 1,968,500 -257,886 0.12 -0.02 -773,658 2017-05-18
490 1478 Q Technology (Group) Company Limited:O 753,370 -127,430 0.07 -0.01 -792,615 2017-05-18
491 2331 LI NING COMPANY LIMITED:O 2,053,212 -156,000 0.09 -0.01 -798,720 2017-05-18
492 3933 United Laboratories International Holdings Limited (The):O 4,633,598 -168,000 0.28 -0.01 -803,040 2017-05-18
493 0607 Fullshare Holdings Limited:O 36,112,894 -255,000 0.18 -0.00 -836,400 2017-05-18
494 0670 China Eastern Airlines Corporation Limited:H 10,950,719 -196,000 0.24 -0.00 -864,360 2017-05-18
495 0087 SWIRE PACIFIC LIMITED:B 3,855,000 -67,500 0.13 -0.00 -897,750 2017-05-18
496 0868 XINYI GLASS HOLDINGS LIMITED:O 2,280,880 -144,000 0.06 -0.00 -999,360 2017-05-18
497 3899 CIMC Enric Holdings Limited:O 860,000 -216,000 0.04 -0.01 -1,017,360 2017-05-18
498 0586 China Conch Venture Holdings Limited:O 289,647 -67,466 0.02 -0.00 -1,018,737 2017-05-18
499 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,000 -320,000 0.00 -0.00 -1,024,000 2017-05-18
500 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,021,792 -240,000 0.08 -0.02 -1,034,400 2017-05-18
501 0019 SWIRE PACIFIC LIMITED:A 127,954 -14,079 0.01 -0.00 -1,048,182 2017-05-18
502 0763 ZTE CORPORATION:H 395,700 -68,251 0.05 -0.01 -1,052,430 2017-05-18
503 0083 SINO LAND COMPANY LIMITED:O 459,201 -84,000 0.01 -0.00 -1,115,520 2017-05-18
504 1357 Meitu, Inc.:O 23,500 -117,000 0.00 -0.00 -1,148,940 2017-05-18
505 0101 HANG LUNG PROPERTIES LIMITED:O 557,878 -60,812 0.01 -0.00 -1,178,537 2017-05-18
506 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,533,001 -141,000 0.02 -0.00 -1,369,110 2017-05-18
507 1513 Livzon Pharmaceutical Group Inc.:H 94,610 -27,685 0.06 -0.02 -1,428,546 2017-05-18
508 0884 CIFI Holdings (Group) Co. Ltd.:O 3,495,754 -570,000 0.05 -0.01 -1,510,500 2017-05-18
509 0486 UNITED COMPANY RUSAL, IPJSC:O 1,794,217 -406,000 0.01 -0.00 -1,559,040 2017-05-18
510 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,833,004 -450,000 0.10 -0.01 -1,579,500 2017-05-18
511 0960 Longfor Group Holdings Limited:O 961,007 -127,119 0.02 -0.00 -1,693,225 2017-05-18
512 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,404,943 -576,994 0.05 -0.01 -1,696,362 2017-05-18
513 0698 TONGDA GROUP HOLDINGS LIMITED:O 63,462,765 -650,000 1.04 -0.01 -1,703,000 2017-05-18
514 0390 CHINA RAILWAY GROUP LIMITED:H 5,820,800 -276,957 0.14 -0.01 -1,819,607 2017-05-18
515 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,176,000 -832,000 0.09 -0.04 -1,930,240 2017-05-18
516 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,428,105 -709,066 0.77 -0.02 -1,971,203 2017-05-18
517 0867 China Medical System Holdings Limited:O 184,310 -149,090 0.01 -0.01 -2,057,442 2017-05-18
518 0777 NetDragon Websoft Holdings Limited:O 624,708 -98,000 0.13 -0.02 -2,136,400 2017-05-18
519 0604 SHENZHEN INVESTMENT LIMITED:O 4,592,291 -632,188 0.06 -0.01 -2,174,727 2017-05-18
520 0877 OM Technologies (Group) Limited:O 1,225,650 -487,950 0.15 -0.06 -2,215,293 2017-05-18
521 6823 HKT Limited (KY):O 4,967,718 -225,129 0.07 -0.00 -2,264,798 2017-05-18
522 1632 Minshang Creative Technology Holdings Limited:O 152,000 -114,000 0.08 -0.06 -2,280,000 2017-05-18
523 0303 VTECH HOLDINGS LIMITED:O 15,235 -20,369 0.01 -0.01 -2,362,804 2017-05-18
524 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 33,982 -4,560 1.56 -0.21 -2,446,440 2017-05-18
525 2313 Shenzhou International Group Holdings Limited:O 241,538 -47,300 0.02 -0.00 -2,471,425 2017-05-18
526 0270 GUANGDONG INVESTMENT LIMITED:O 1,406,930 -224,000 0.02 -0.00 -2,531,200 2017-05-18
527 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 742,303 -413,387 0.02 -0.01 -2,670,480 2017-05-18
528 2689 Nine Dragons Paper (Holdings) Limited:O 3,196,800 -335,000 0.07 -0.01 -2,894,400 2017-05-18
529 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,996,783 -840,000 0.08 -0.02 -2,931,600 2017-05-18
530 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 173,250 -109,500 0.04 -0.03 -3,137,175 2017-05-18
531 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 434,000 -234,000 0.01 -0.00 -3,252,600 2017-05-18
532 2827 W.I.S.E.-CSI 300 China Tracker:Unit 1,747,740 -114,400 1.58 -0.10 -3,374,800 2017-05-18
533 0023 BANK OF EAST ASIA, LIMITED (THE):O 85,606 -104,438 0.00 -0.00 -3,383,791 2017-05-18
534 2356 DAH SING BANKING GROUP LIMITED:O 1,216,546 -210,564 0.09 -0.02 -3,398,503 2017-05-18
535 1776 GF Securities Co., Ltd.:H 1,001,000 -215,400 0.06 -0.01 -3,403,320 2017-05-18
536 2238 Guangzhou Automobile Group Co., Ltd.:H 1,424,500 -268,000 0.06 -0.01 -3,408,960 2017-05-18
537 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,937,631 -572,000 0.20 -0.01 -3,483,480 2017-05-18
538 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,596,642 -162,529 0.03 -0.00 -3,591,891 2017-05-18
539 0358 Jiangxi Copper Company Limited:H 544,900 -313,000 0.04 -0.02 -3,643,320 2017-05-18
540 3958 Orient Securities Company Limited:H 1,324,252 -531,858 0.13 -0.05 -3,749,599 2017-05-18
541 2777 Guangzhou R&F Properties Co., Ltd.:H 230,065 -318,800 0.02 -0.03 -3,921,240 2017-05-18
542 3057 db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit 256,617 -248,400 9.59 -9.28 -4,009,176 2017-05-18
543 6066 CSC Financial Co., Ltd.:H 1,444,500 -565,466 0.11 -0.04 -4,043,082 2017-05-18
544 2778 Champion Real Estate Investment Trust:Unit 15,534,057 -815,000 0.27 -0.01 -4,156,500 2017-05-18
545 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 275,175 -1,559,329 0.03 -0.20 -4,537,647 2017-05-18
546 0808 Prosperity Real Estate Investment Trust:Unit 2,702,027 -1,425,156 0.18 -0.10 -4,603,254 2017-05-18
547 0799 IGG Inc:O 3,450,252 -440,000 0.25 -0.03 -4,875,200 2017-05-18
548 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 331,000 -383,800 0.01 -0.01 -5,066,160 2017-05-18
549 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,342,000 -303,000 0.16 -0.01 -5,447,940 2017-05-18
550 0916 China Longyuan Power Group Corporation Limited:H 5,990,384 -915,000 0.18 -0.03 -5,462,550 2017-05-18
551 3333 China Evergrande Group:O 14,721,900 -633,000 0.11 -0.00 -5,500,770 2017-05-18
552 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 411,919 -359,674 0.03 -0.03 -5,531,786 2017-05-18
553 0940 China Animal Healthcare Ltd.:O 2,435,159 -1,102,427 0.12 -0.06 -5,732,620 * 2017-05-18
554 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,074,923 -172,116 0.01 -0.00 -5,783,098 2017-05-18
555 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -5,520,000 0.00 -2.12 -5,796,000 2017-05-18
556 6030 CITIC Securities Company Limited:H 935,390 -386,437 0.04 -0.02 -6,136,620 2017-05-18
557 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,452,524 -1,854,307 0.16 -0.12 -6,193,385 2017-05-18
558 0006 Power Assets Holdings Limited:O 648,270 -90,535 0.03 -0.00 -6,292,183 2017-05-18
559 0582 Shin Hwa World Limited:O 6,126,000 -49,834,000 0.00 -0.04 -6,677,756 2017-05-18
560 1833 Intime Retail (Group) Company Limited:O 5,731,205 -685,694 0.21 -0.03 -6,843,226 * 2017-05-18
561 3888 Kingsoft Corporation Limited:O 182,000 -348,000 0.01 -0.03 -7,429,800 2017-05-18
562 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,857,493 -1,058,000 0.64 -0.01 -7,511,800 2017-05-18
563 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,084,830 -396,347 0.05 -0.01 -8,501,643 2017-05-18
564 0728 CHINA TELECOM CORPORATION LIMITED:H 6,075,504 -2,391,408 0.04 -0.02 -9,063,436 2017-05-18
565 2823 iShares FTSE China A50 ETF:Unit 1,446,042 -961,500 0.06 -0.04 -10,826,490 2017-05-18
566 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,931,104 -1,060,000 0.04 -0.00 -10,854,400 2017-05-18
567 2009 BBMG Corporation:H 3,354,172 -2,914,184 0.14 -0.12 -11,219,608 2017-05-18
568 1910 Samsonite Group S.A.:O 139,415 -396,600 0.01 -0.03 -11,501,400 2017-05-18
569 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,520,302 -2,194,000 0.25 -0.05 -12,703,260 2017-05-18
570 1193 China Resources Gas Group Limited:O 63,829 -556,171 0.00 -0.03 -13,042,210 2017-05-18
571 6886 Huatai Securities Co., Ltd.:H 1,298,328 -918,085 0.08 -0.05 -13,532,573 2017-05-18
572 6881 China Galaxy Securities Co., Ltd.:H 2,112,300 -1,992,000 0.06 -0.05 -13,824,480 2017-05-18
573 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,194,050 -1,257,950 0.31 -0.12 -13,837,450 2017-05-18
574 1958 BAIC Motor Corporation Limited:H 10,081,668 -1,873,722 0.48 -0.09 -14,221,550 2017-05-18
575 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,365,895 -2,590,932 0.02 -0.00 -16,400,600 2017-05-18
576 2382 Sunny Optical Technology (Group) Company Limited:O 1,544,693 -271,000 0.14 -0.02 -16,856,200 2017-05-18
577 0016 SUN HUNG KAI PROPERTIES LIMITED:O 510,735 -151,390 0.02 -0.01 -17,424,989 2017-05-18
578 1398 Industrial and Commercial Bank of China Limited:H 45,499,887 -4,625,819 0.05 -0.01 -23,499,161 2017-05-18
579 2688 ENN Energy Holdings Limited:O 921,081 -622,980 0.09 -0.06 -24,514,263 2017-05-18
580 1038 CK Infrastructure Holdings Limited:O 388,583 -462,976 0.01 -0.02 -31,158,285 2017-05-18
581 1313 China Resources Building Materials Technology Holdings Limited:O 13,495,154 -8,741,210 0.21 -0.13 -32,779,538 2017-05-18
582 3323 China National Building Material Company Limited:H 5,697,281 -7,996,000 0.20 -0.28 -34,622,680 2017-05-18
583 1918 Sunac China Holdings Limited:O 1,080,321 -4,052,706 0.03 -0.10 -42,553,413 2017-05-18
584 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,857,774 -7,371,392 0.05 -0.03 -46,292,342 2017-05-18
585 3988 BANK OF CHINA LIMITED:H 35,026,674 -15,710,676 0.04 -0.02 -60,643,209 2017-05-18
586 0598 SINOTRANS LIMITED:H 12,676,900 -21,368,773 0.59 -1.00 -76,072,832 2017-05-18
587 6808 SUN ART RETAIL GROUP LIMITED:O 2,514,059 -12,954,339 0.03 -0.14 -88,348,592 2017-05-18
588 0700 TENCENT HOLDINGS LIMITED:O 5,688,507 -412,802 0.06 -0.00 -108,979,728 2017-05-18
589 0566 Hanergy Thin Film Power Group Limited:O 5,209,994 -29,523,301 0.01 -0.07 -115,436,107 * 2017-05-18
590 1299 AIA Group Limited:O 2,642,481 -2,160,793 0.02 -0.02 -117,871,258 2017-05-18
591 0683 KERRY PROPERTIES LIMITED:O 2,565,740 -4,269,209 0.18 -0.30 -119,964,773 2017-05-18
592 1113 CK Asset Holdings Limited (KY):O 2,697,989 -4,492,609 0.07 -0.12 -256,752,604 2017-05-18
593 0001 CK Hutchison Holdings Limited:O 1,275,750 -6,380,261 0.03 -0.17 -632,283,865 2017-05-18

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