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

CCASS holding changes from 2017-06-08 to 2017-06-09

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 74,262,299 26,505,000 1.00 0.36 674,552,250 2017-06-09
2 0066 MTR CORPORATION LIMITED:O 7,819,740 7,157,500 0.13 0.12 315,645,750 2017-06-09
3 3799 Dali Foods Group Company Limited:O 43,242,000 29,860,000 0.32 0.22 136,460,200 2017-06-09
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,426,500 5,316,091 0.25 0.12 121,206,875 2017-06-09
5 0358 Jiangxi Copper Company Limited:H 9,276,920 8,908,097 0.67 0.64 105,650,030 2017-06-09
6 1886 China Huiyuan Juice Group Limited:O 75,000,000 40,091,001 2.81 1.50 104,236,603 2017-06-09
7 0144 China Merchants Port Holdings Company Limited:O 12,074,955 4,350,000 0.46 0.17 95,265,000 2017-06-09
8 2009 BBMG Corporation:H 20,047,267 18,333,949 0.86 0.78 74,435,833 2017-06-09
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 42,890,368 3,965,000 0.48 0.04 61,378,200 2017-06-09
10 3360 Far East Horizon Limited:O 21,266,547 8,280,547 0.54 0.21 56,721,747 2017-06-09
11 2313 Shenzhou International Group Holdings Limited:O 1,832,666 1,064,666 0.12 0.07 55,575,565 2017-06-09
12 1928 Sands China Ltd.:O 1,958,179 1,113,600 0.02 0.01 40,200,960 2017-06-09
13 1336 New China Life Insurance Company Ltd.:H 13,076,487 911,300 1.26 0.09 38,547,990 2017-06-09
14 2823 iShares FTSE China A50 ETF:Unit 27,019,542 2,674,400 1.16 0.13 32,734,656 2017-06-09
15 0285 BYD Electronic (International) Company Limited:O 5,396,500 1,706,500 0.24 0.08 30,034,400 2017-06-09
16 3188 ChinaAMC CSI 300 Index ETF:Unit 6,149,285 686,400 2.12 0.24 28,897,440 2017-06-09
17 0857 PETROCHINA COMPANY LIMITED:H 13,679,240 4,812,388 0.06 0.02 24,446,931 2017-06-09
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,261,253 562,641 0.07 0.03 20,423,868 2017-06-09
19 0288 WH Group Limited (KY):O 11,028,793 2,627,700 0.08 0.02 19,339,872 2017-06-09
20 0004 Wharf (Holdings) Limited (The):O 1,388,509 271,000 0.05 0.01 18,848,050 2017-06-09
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,602,000 478,831 0.13 0.02 14,891,644 2017-06-09
22 0883 CNOOC LIMITED:O 101,410,518 1,660,800 0.23 0.00 14,382,528 2017-06-09
23 0006 Power Assets Holdings Limited:O 733,000 202,500 0.03 0.01 14,266,125 2017-06-09
24 0960 Longfor Group Holdings Limited:O 12,919,083 828,500 0.22 0.01 12,444,070 2017-06-09
25 6030 CITIC Securities Company Limited:H 2,765,174 746,056 0.12 0.03 12,145,792 2017-06-09
26 0963 Bloomage BioTechnology Corporation Limited (KY):O 915,530 915,530 0.25 0.25 12,011,754 2017-06-09
27 2827 W.I.S.E.-CSI 300 China Tracker:Unit 853,400 353,400 0.80 0.33 11,185,110 2017-06-09
28 0347 Angang Steel Company Limited:H 5,705,977 2,158,877 0.53 0.20 11,182,983 2017-06-09
29 1658 Postal Savings Bank of China Co., Ltd.:H 3,891,222 2,258,700 0.02 0.01 10,299,672 2017-06-09
30 2202 China Vanke Company Limited:H 996,027 431,500 0.08 0.03 9,147,800 2017-06-09
31 2666 Genertec Universal Medical Group Company Limited:O 2,772,125 1,382,500 0.16 0.08 9,124,500 2017-06-09
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,169,868 384,000 0.27 0.02 7,718,400 2017-06-09
33 0425 Minth Group Limited:O 641,929 223,000 0.06 0.02 7,202,900 2017-06-09
34 1818 Zhaojin Mining Industry Company Limited:H 5,875,972 1,055,000 0.56 0.10 6,952,450 2017-06-09
35 0914 Anhui Conch Cement Company Limited:H 723,977 258,488 0.06 0.02 6,824,083 2017-06-09
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,071,874 611,195 0.04 0.01 6,539,787 2017-06-09
37 3993 CMOC Group Limited (CN):H 11,033,945 2,598,000 0.28 0.07 6,443,040 2017-06-09
38 1099 SINOPHARM GROUP CO. LTD.:H 1,068,789 160,000 0.09 0.01 5,680,000 2017-06-09
39 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,759,000 273,000 0.21 0.01 5,610,150 2017-06-09
40 6837 Haitong Securities Co., Ltd.:H 2,915,265 427,802 0.09 0.01 5,552,870 2017-06-09
41 2899 ZIJIN MINING GROUP CO., LTD.:H 40,457,754 2,150,000 0.71 0.04 5,525,500 2017-06-09
42 1199 COSCO SHIPPING Ports Limited:O 690,900 574,000 0.02 0.02 5,143,040 2017-06-09
43 2357 AviChina Industry & Technology Company Limited:H 3,275,694 1,086,000 0.14 0.05 5,115,060 2017-06-09
44 2282 MGM China Holdings Limited:O 2,288,590 292,320 0.06 0.01 4,799,894 2017-06-09
45 0813 Shimao Group Holdings Limited:O 1,061,489 323,000 0.03 0.01 4,470,320 2017-06-09
46 0371 Beijing Enterprises Water Group Limited:O 1,253,493 684,000 0.01 0.01 4,090,320 2017-06-09
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,577,638 1,235,200 0.21 0.01 4,063,808 2017-06-09
48 0958 Huaneng Renewables Corporation Limited:H 5,652,359 1,604,359 0.11 0.03 4,010,898 2017-06-09
49 1193 China Resources Gas Group Limited:O 223,500 158,000 0.01 0.01 3,744,600 2017-06-09
50 0868 XINYI GLASS HOLDINGS LIMITED:O 6,599,729 478,000 0.17 0.01 3,666,260 2017-06-09
51 0751 Skyworth Group Limited:O 1,703,089 766,175 0.06 0.03 3,516,743 2017-06-09
52 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,026,500 450,000 0.14 0.03 3,388,500 2017-06-09
53 1888 Kingboard Laminates Holdings Limited:O 3,646,585 373,000 0.12 0.01 3,319,700 2017-06-09
54 2186 Luye Pharma Group Ltd.:O 1,794,000 722,000 0.05 0.02 3,285,100 2017-06-09
55 1171 Yankuang Energy Group Company Limited:H 4,194,980 486,000 0.21 0.02 2,911,140 2017-06-09
56 0426 ONE MEDIA GROUP LIMITED (KY):O 2,728,720 1,978,884 0.68 0.49 2,750,649 2017-06-09
57 1113 CK Asset Holdings Limited (KY):O 1,133,500 44,000 0.03 0.00 2,686,200 2017-06-09
58 0848 Maoye International Holdings Limited:O 4,800,547 3,217,000 0.09 0.06 2,637,940 2017-06-09
59 0823 Link Real Estate Investment Trust:Unit 1,319,875 40,281 0.06 0.00 2,547,773 2017-06-09
60 6099 China Merchants Securities Co., Ltd.:H 1,405,400 204,000 0.14 0.02 2,492,880 2017-06-09
61 0867 China Medical System Holdings Limited:O 1,505,499 179,001 0.06 0.01 2,480,954 2017-06-09
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,192,720 408,000 0.22 0.01 2,386,800 2017-06-09
63 0763 ZTE CORPORATION:H 616,931 133,800 0.08 0.02 2,309,388 2017-06-09
64 0242 SHUN TAK HOLDINGS LIMITED:O 1,217,722 684,000 0.04 0.02 2,202,480 2017-06-09
65 0665 Haitong International Securities Group Limited:O 3,408,740 475,000 0.06 0.01 2,194,500 2017-06-09
66 0694 Beijing Capital International Airport Company Limited:H 6,084,037 190,787 0.32 0.01 2,106,288 2017-06-09
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,776,842 740,000 0.15 0.01 2,094,200 2017-06-09
68 2689 Nine Dragons Paper (Holdings) Limited:O 4,006,800 219,000 0.09 0.00 2,091,450 2017-06-09
69 1055 China Southern Airlines Company Limited:H 8,077,576 326,000 0.29 0.01 2,083,140 2017-06-09
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,196,449 17,000 0.04 0.00 2,065,500 2017-06-09
71 1929 Chow Tai Fook Jewellery Group Limited:O 1,073,660 227,600 0.01 0.00 2,041,572 2017-06-09
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,059,455 55,500 0.01 0.00 1,950,825 2017-06-09
73 0606 China Agri-Industries Holdings Limited:O 22,275,099 569,000 0.42 0.01 1,894,770 2017-06-09
74 1766 CRRC Corporation Limited:H 2,397,843 259,400 0.05 0.01 1,885,838 2017-06-09
75 0123 Yuexiu Property Company Limited:O 7,739,370 1,370,000 0.06 0.01 1,863,200 2017-06-09
76 0604 SHENZHEN INVESTMENT LIMITED:O 9,936,688 486,000 0.13 0.01 1,841,940 2017-06-09
77 1038 CK Infrastructure Holdings Limited:O 40,869 27,000 0.00 0.00 1,788,750 2017-06-09
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,214,140 566,692 0.04 0.02 1,762,412 2017-06-09
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,617,535 400,000 0.36 0.01 1,720,000 2017-06-09
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 67,418 44,500 0.01 0.00 1,679,875 2017-06-09
81 0552 China Communications Services Corporation Limited:H 11,956,194 364,000 0.50 0.02 1,678,040 2017-06-09
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 35,041,055 456,847 2.04 0.03 1,594,396 2017-06-09
83 0884 CIFI Holdings (Group) Co. Ltd.:O 4,718,080 520,000 0.07 0.01 1,570,400 2017-06-09
84 1382 Pacific Textiles Holdings Limited:O 1,867,153 176,374 0.13 0.01 1,566,201 2017-06-09
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 561,200 187,000 0.03 0.01 1,497,870 2017-06-09
86 1910 Samsonite Group S.A.:O 752,915 45,300 0.05 0.00 1,449,600 2017-06-09
87 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 644,316 313,134 0.03 0.01 1,437,285 2017-06-09
88 0659 CTF Services Limited (BM):O 539,872 93,000 0.01 0.00 1,426,620 2017-06-09
89 2233 WEST CHINA CEMENT LIMITED:O 79,133,931 1,160,000 1.46 0.02 1,403,600 2017-06-09
90 0511 TELEVISION BROADCASTS LIMITED:O 4,257,306 49,600 0.97 0.01 1,401,200 2017-06-09
91 1208 MMG Limited (HK):O 1,700,303 533,854 0.02 0.01 1,398,697 2017-06-09
92 1530 3SBio Inc.:O 2,545,348 128,000 0.10 0.01 1,397,760 2017-06-09
93 1812 Shandong Chenming Paper Holdings Limited:H 315,500 141,000 0.09 0.04 1,339,500 2017-06-09
94 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 775,439 138,000 0.01 0.00 1,317,900 2017-06-09
95 2039 China International Marine Containers (Group) Co., Ltd.:H 1,698,911 95,889 0.10 0.01 1,263,817 2017-06-09
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,368,706 173,000 0.09 0.00 1,238,680 2017-06-09
97 2038 FIH Mobile Limited:O 3,192,867 503,000 0.04 0.01 1,207,200 2017-06-09
98 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,467,508 824,000 0.02 0.01 1,203,040 2017-06-09
99 0753 Air China Limited:H 4,239,112 150,000 0.09 0.00 1,197,000 2017-06-09
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,795,745 326,400 0.42 0.02 1,161,984 2017-06-09
101 1972 SWIRE PROPERTIES LIMITED:O 45,983 43,800 0.00 0.00 1,160,700 2017-06-09
102 0400 Ingdan, Inc.:O 500,000 252,000 0.03 0.02 1,156,680 2017-06-09
103 0486 UNITED COMPANY RUSAL, IPJSC:O 14,927,542 293,072 0.10 0.00 1,110,743 2017-06-09
104 0119 Poly Property Group Co., Limited:O 2,235,513 330,000 0.06 0.01 1,102,200 2017-06-09
105 2868 Beijing Capital Land Co., Ltd.:H 6,575,100 298,000 0.64 0.03 1,078,760 2017-06-09
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,226,201 93,193 0.08 0.00 1,054,945 2017-06-09
107 1313 China Resources Building Materials Technology Holdings Limited:O 5,680,400 253,600 0.09 0.00 1,029,616 2017-06-09
108 0493 GOME Retail Holdings Limited:O 21,208,078 1,007,000 0.10 0.00 1,007,000 2017-06-09
109 2006 Shanghai Jin Jiang Capital Company Limited:H 3,708,981 416,000 0.27 0.03 965,120 2017-06-09
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,465,720 46,800 0.12 0.00 952,380 2017-06-09
111 0002 CLP HOLDINGS LIMITED:O 1,339,771 11,313 0.05 0.00 951,989 2017-06-09
112 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 90,000 56,000 0.01 0.01 908,320 2017-06-09
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 206,882 92,000 0.00 0.00 890,560 2017-06-09
114 3383 Agile Group Holdings Limited (KY):O 1,420,157 118,000 0.04 0.00 846,060 2017-06-09
115 1816 CGN Power Co., Ltd.:H 3,454,439 366,000 0.03 0.00 827,160 2017-06-09
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 262,081 28,500 0.03 0.00 788,025 2017-06-09
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,872,590 208,000 0.07 0.00 746,720 2017-06-09
118 1628 Yuzhou Group Holdings Company Limited:O 18,944,000 178,000 0.49 0.00 744,040 2017-06-09
119 1302 LifeTech Scientific Corporation:O 12,316,857 378,000 0.28 0.01 740,880 2017-06-09
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,270,685 206,000 0.11 0.01 727,180 2017-06-09
121 2866 COSCO SHIPPING Development Co., Ltd.:H 1,726,342 426,000 0.05 0.01 724,200 2017-06-09
122 1829 China Machinery Engineering Corporation:H 10,572,036 118,000 1.16 0.01 708,000 2017-06-09
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 772,982 29,000 0.07 0.00 697,450 2017-06-09
124 1970 IMAX China Holding, Inc.:O 716,987 21,600 0.20 0.01 691,200 2017-06-09
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,805,470 111,540 0.19 0.00 679,279 2017-06-09
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,571,991 136,000 0.46 0.04 663,680 2017-06-09
127 3009 db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit 102,800 19,700 4.92 0.94 650,100 2017-06-09
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,651,933 96,000 0.64 0.00 640,320 2017-06-09
129 3035 db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit 301,247 17,000 35.99 2.03 629,850 2017-06-09
130 1893 China National Materials Company Limited:H 8,386,800 232,000 0.72 0.02 552,160 2017-06-09
131 1728 China ZhengTong Auto Services Holdings Limited:O 922,500 112,529 0.04 0.01 544,640 2017-06-09
132 0327 PAX Global Technology Limited:O 1,234,635 112,208 0.11 0.01 544,209 2017-06-09
133 1086 Goodbaby International Holdings Limited:O 6,091,061 152,000 0.55 0.01 533,520 2017-06-09
134 1661 China Frontier Technology Group:O 1,327,000 471,000 0.08 0.03 527,520 2017-06-09
135 1230 Yashili International Holdings Ltd:O 836,200 341,000 0.02 0.01 511,500 2017-06-09
136 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,522,540 202,000 0.03 0.00 505,000 2017-06-09
137 0390 CHINA RAILWAY GROUP LIMITED:H 5,718,000 79,000 0.14 0.00 501,650 2017-06-09
138 2669 China Overseas Property Holdings Limited:O 1,250,266 335,000 0.04 0.01 499,150 2017-06-09
139 2768 Jiayuan International Group Limited:O 804,000 126,000 0.04 0.01 490,140 2017-06-09
140 0506 China Foods Limited:O 1,398,200 154,000 0.05 0.01 488,180 2017-06-09
141 2280 HC Group Inc.:O 276,962 80,000 0.03 0.01 486,400 2017-06-09
142 3883 China Aoyuan Group Limited:O 2,395,941 196,000 0.09 0.01 480,200 2017-06-09
143 0895 Dongjiang Environmental Company Limited:H 199,291 36,800 0.10 0.02 475,456 2017-06-09
144 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 367,920 42,500 0.02 0.00 466,650 2017-06-09
145 2777 Guangzhou R&F Properties Co., Ltd.:H 1,637,869 35,600 0.16 0.00 448,560 2017-06-09
146 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 289,735 26,500 4.50 0.41 447,320 2017-06-09
147 0468 Greatview Aseptic Packaging Company Limited:O 3,071,638 88,000 0.23 0.01 441,760 2017-06-09
148 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 175,762 62,000 0.02 0.01 424,700 2017-06-09
149 2338 WEICHAI POWER CO., LTD.:H 2,275,100 35,000 0.23 0.00 422,100 2017-06-09
150 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 35,000 35,000 0.01 0.01 413,000 2017-06-09
151 3933 United Laboratories International Holdings Limited (The):O 5,973,875 76,000 0.37 0.00 393,680 2017-06-09
152 1072 Dongfang Electric Corporation Limited:H 406,640 55,200 0.12 0.02 391,920 2017-06-09
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 132,400 11,400 0.00 0.00 385,320 2017-06-09
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,178,918 203,500 0.05 0.01 376,475 2017-06-09
155 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,548,000 148,000 1.04 0.00 331,520 2017-06-09
156 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,748,000 69,000 0.25 0.01 324,300 2017-06-09
157 0019 SWIRE PACIFIC LIMITED:A 268,602 4,092 0.03 0.00 323,268 2017-06-09
158 2199 Regina Miracle International (Holdings) Limited:O 325,000 57,000 0.03 0.00 320,910 2017-06-09
159 1112 Health and Happiness (H&H) International Holdings Limited:O 1,514,595 15,000 0.24 0.00 315,000 2017-06-09
160 1883 CITIC Telecom International Holdings Limited:O 71,778,517 128,000 2.03 0.00 309,760 2017-06-09
161 0636 KLN Logistics Group Limited (BM):O 3,370,047 27,000 0.20 0.00 309,420 2017-06-09
162 1963 Bank of Chongqing Co., Ltd.:H 263,500 47,500 0.02 0.00 304,000 2017-06-09
163 0303 VTECH HOLDINGS LIMITED:O 29,100 2,300 0.01 0.00 290,490 2017-06-09
164 1089 Leyou Technologies Holdings Limited:O 205,000 170,000 0.01 0.01 275,400 2017-06-09
165 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,411,800 66,000 0.17 0.00 275,220 2017-06-09
166 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 112,000 15,000 0.02 0.00 266,100 2017-06-09
167 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 612,400 18,000 0.10 0.00 261,000 2017-06-09
168 0083 SINO LAND COMPANY LIMITED:O 763,273 18,078 0.01 0.00 245,499 2017-06-09
169 1052 Yuexiu Transport Infrastructure Limited:O 2,086,477 42,000 0.12 0.00 240,240 2017-06-09
170 3983 China BlueChemical Ltd.:H 6,803,512 116,000 0.38 0.01 227,360 2017-06-09
171 3368 Parkson Retail Group Limited:O 873,000 174,000 0.03 0.01 219,240 2017-06-09
172 3382 Tianjin Port Development Holdings Limited:O 12,226,000 164,000 0.20 0.00 216,480 2017-06-09
173 2838 Hang Seng FTSE China 50 Index ETF:Unit 18,200 1,100 2.05 0.12 199,100 2017-06-09
174 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 470,000 45,000 0.02 0.00 196,650 2017-06-09
175 0931 China HK Power Smart Energy Group Limited:O 3,880,000 1,240,000 0.01 0.00 195,920 2017-06-09
176 2888 STANDARD CHARTERED PLC:O 92,298 2,552 0.00 0.00 195,228 2017-06-09
177 0142 FIRST PACIFIC COMPANY LIMITED:O 461,894 32,394 0.01 0.00 190,801 2017-06-09
178 0945 MANULIFE FINANCIAL CORPORATION:O 3,700 1,400 0.00 0.00 190,260 2017-06-09
179 3918 NagaCorp Ltd.:O 3,465,269 48,000 0.14 0.00 187,680 2017-06-09
180 0996 Carnival Group International Holdings Limited:O 1,696,687 260,000 0.01 0.00 182,000 2017-06-09
181 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 68,000 68,000 0.01 0.01 178,160 2017-06-09
182 0220 Uni-President China Holdings Ltd.:O 619,646 29,000 0.01 0.00 168,200 2017-06-09
183 3303 Jutal Offshore Oil Services Limited:O 2,684,000 54,000 0.17 0.00 165,240 2017-06-09
184 0925 Beijing Properties (Holdings) Limited:O 1,336,157 440,000 0.02 0.01 165,000 2017-06-09
185 0405 Yuexiu Real Estate Investment Trust:Unit 1,659,000 34,000 0.06 0.00 160,480 2017-06-09
186 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,844,550 39,000 0.70 0.01 158,730 2017-06-09
187 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,009,702 26,000 1.22 0.01 151,840 2017-06-09
188 0127 CHINESE ESTATES HOLDINGS LIMITED:O 145,500 10,000 0.01 0.00 149,200 2017-06-09
189 3908 China International Capital Corporation Limited:H 4,616,003 13,200 0.30 0.00 146,520 2017-06-09
190 2001 China New Higher Education Group Limited:O 16,651,000 47,000 1.16 0.00 146,170 2017-06-09
191 1966 China SCE Group Holdings Limited:O 1,713,650 47,000 0.05 0.00 142,880 2017-06-09
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 61,460 13,500 0.01 0.00 140,670 2017-06-09
193 1777 Fantasia Holdings Group Co., Limited:O 2,599,340 118,500 0.05 0.00 136,275 2017-06-09
194 1383 LET Group Holdings Limited:O 720,000 170,000 0.01 0.00 132,600 2017-06-09
195 0806 Value Partners Group Limited:O 607,000 17,000 0.03 0.00 128,860 2017-06-09
196 3636 Poly Culture Group Corporation Limited:H 508,600 6,700 0.57 0.01 125,558 2017-06-09
197 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 643,500 13,500 0.10 0.00 123,525 2017-06-09
198 2686 AAG Energy Holdings Limited:O 2,172,000 82,000 0.07 0.00 104,960 2017-06-09
199 0241 Alibaba Health Information Technology Limited:O 534,000 26,000 0.01 0.00 104,000 2017-06-09
200 3396 Legend Holdings Corporation:H 48,000 4,700 0.01 0.00 103,400 2017-06-09
201 1428 Bright Smart Securities & Commodities Group Limited:O 984,880 42,000 0.06 0.00 102,480 2017-06-09
202 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 3,060,300 15,000 6.32 0.03 99,900 2017-06-09
203 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,169,999 28,000 0.13 0.00 92,960 2017-06-09
204 1297 Sinosoft Technology Group Limited:O 1,008,740 39,000 0.08 0.00 92,820 2017-06-09
205 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 42,000 42,000 0.00 0.00 90,720 2017-06-09
206 0976 Chiho Environmental Group Limited:O 84,000 24,000 0.01 0.00 87,360 2017-06-09
207 0210 Daphne International Holdings Limited:O 438,000 106,000 0.03 0.01 86,920 2017-06-09
208 0778 Fortune Real Estate Investment Trust:Unit 90,200 9,000 0.00 0.00 85,950 2017-06-09
209 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 146,202 4,800 0.06 0.00 85,824 2017-06-09
210 1087 InvesTech Holdings Limited:O 2,988,000 220,000 0.31 0.02 80,300 2017-06-09
211 6878 Differ Group Auto Limited:O 2,178,000 116,000 0.05 0.00 78,880 2017-06-09
212 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 300,000 246,000 0.01 0.01 75,030 2017-06-09
213 8417 Dadi Education Holdings Limited:O 730,000 50,000 0.04 0.00 75,000 2017-06-09
214 0273 MASON GROUP HOLDINGS LIMITED:O 4,907,998 740,000 0.01 0.00 74,740 2017-06-09
215 0434 Boyaa Interactive International Limited:O 123,000 20,000 0.02 0.00 73,400 2017-06-09
216 3013 db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF:Unit 547,400 5,000 77.43 0.71 72,300 2017-06-09
217 1375 Central China Securities Co., Ltd.:H 1,659,887 19,000 0.13 0.00 72,200 2017-06-09
218 6178 Everbright Securities Company Limited:H 996,200 6,400 0.14 0.00 71,552 2017-06-09
219 1610 COFCO Joycome Foods Limited:O 834,000 47,000 0.02 0.00 71,440 2017-06-09
220 1310 HKBN Ltd.:O 490,600 8,500 0.05 0.00 70,635 2017-06-09
221 2222 NVC International Holdings Limited:O 42,431,000 83,000 1.32 0.00 70,550 2017-06-09
222 2329 Glory Health Industry Limited:O 275,551 28,000 0.01 0.00 68,880 2017-06-09
223 0853 MicroPort Scientific Corporation:O 3,430,320 11,000 0.24 0.00 68,530 2017-06-09
224 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 304,000 180,000 0.01 0.00 68,400 2017-06-09
225 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 141,400 1,900 5.05 0.07 65,930 2017-06-09
226 2678 Texhong International Group Limited:O 77,012 7,000 0.01 0.00 65,520 2017-06-09
227 0842 Leoch International Technology Limited:O 708,000 39,000 0.05 0.00 63,570 2017-06-09
228 0563 Shanghai Industrial Urban Development Group Limited:O 4,054,000 36,000 0.08 0.00 62,280 2017-06-09
229 0342 NewOcean Energy Holdings Limited:O 578,000 26,000 0.04 0.00 62,140 2017-06-09
230 0709 GIORDANO INTERNATIONAL LIMITED:O 2,100,610 14,000 0.13 0.00 56,700 2017-06-09
231 2136 Lifestyle China Group Limited:O 3,773,640 20,500 0.24 0.00 54,940 2017-06-09
232 3808 SINOTRUK (HONG KONG) LIMITED:O 8,722,794 11,000 0.32 0.00 54,560 2017-06-09
233 0903 TPV TECHNOLOGY LIMITED:O 2,520,124 32,000 0.11 0.00 53,760 2017-06-09
234 8279 AGTech Holdings Limited:O 220,000 40,000 0.00 0.00 52,000 2017-06-09
235 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,194,280 16,000 0.08 0.00 50,560 2017-06-09
236 1566 CA Cultural Technology Group Limited:O 402,884 15,000 0.04 0.00 48,300 2017-06-09
237 1094 Cherish Sunshine International Limited:O 3,440,000 1,512,000 0.03 0.01 46,872 2017-06-09
238 0555 REXLot Holdings Limited:O 349,236,959 400,000 3.48 0.00 46,800 2017-06-09
239 1478 Q Technology (Group) Company Limited:O 116,000 7,000 0.01 0.00 43,540 2017-06-09
240 1243 WANG ON PROPERTIES LIMITED:O 912,000 24,000 0.01 0.00 40,080 2017-06-09
241 1117 China Modern Dairy Holdings Ltd.:O 4,783,000 26,000 0.08 0.00 39,520 2017-06-09
242 6886 Huatai Securities Co., Ltd.:H 1,017,200 2,600 0.06 0.00 39,260 2017-06-09
243 0330 ESPRIT HOLDINGS LIMITED (BM):O 122,000 6,900 0.01 0.00 37,881 2017-06-09
244 1585 Yadea Group Holdings Ltd.:O 10,788,000 20,000 0.36 0.00 34,800 2017-06-09
245 0198 SMI Holdings Group Limited:O 1,698,785 9,600 0.06 0.00 33,600 2017-06-09
246 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 214,116 8,000 0.01 0.00 33,520 2017-06-09
247 1385 Shanghai Fudan Microelectronics Group Company Limited:H 354,000 6,000 0.15 0.00 32,760 2017-06-09
248 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 110,761 6,000 0.01 0.00 32,040 2017-06-09
249 3025 db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit 850,983 3,000 10.56 0.04 30,660 2017-06-09
250 0546 Fufeng Group Limited:O 4,796,867 7,000 0.19 0.00 30,450 2017-06-09
251 1019 Convoy Global Holdings Limited:O 848,000 192,000 0.01 0.00 30,144 2017-06-09
252 1282 Renze Harvest International Limited:O 1,375,103 52,000 0.01 0.00 28,080 2017-06-09
253 1389 Major Holdings Limited (KY):O 132,000 24,000 0.01 0.00 27,600 2017-06-09
254 0975 Mongolian Mining Corporation:O 160,000 160,000 0.00 0.00 27,200 2017-06-09
255 1565 Virscend Education Company Limited:O 24,000 5,000 0.00 0.00 26,400 2017-06-09
256 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,032,088 7,000 0.06 0.00 25,060 2017-06-09
257 1980 Tian Ge Interactive Holdings Limited:O 977,000 4,000 0.07 0.00 24,560 2017-06-09
258 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,083,717 14,000 0.02 0.00 24,080 2017-06-09
259 0622 Oshidori International Holdings Limited:O 6,744,000 114,000 0.06 0.00 24,054 2017-06-09
260 0207 Joy City Property Limited:O 2,794,160 20,000 0.02 0.00 23,800 2017-06-09
261 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 13,056 2,000 0.01 0.00 22,840 2017-06-09
262 1528 Red Star Macalline Group Corporation Ltd.:H 632,400 2,600 0.06 0.00 22,100 2017-06-09
263 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,440,000 3,000 0.55 0.00 19,860 2017-06-09
264 2268 Youyuan International Holdings Limited:O 1,080,335 9,000 0.09 0.00 19,350 2017-06-09
265 2005 SSY Group Limited (KY):O 340,720 6,000 0.01 0.00 18,600 2017-06-09
266 0651 China Ocean Industry Group Limited:O 1,835,000 95,000 0.01 0.00 18,525 2017-06-09
267 3698 Huishang Bank Corporation Limited:H 14,000 5,000 0.00 0.00 18,450 2017-06-09
268 0735 China Power Clean Energy Development Company Limited:O 3,500 3,500 0.00 0.00 17,465 2017-06-09
269 1323 Huasheng International Holding Limited:O 3,055,000 40,000 0.13 0.00 17,400 2017-06-09
270 2014 Ozner Water International Holding Limited:O 407,000 10,000 0.02 0.00 17,300 2017-06-09
271 1369 Wuzhou International Holdings Limited:O 732,000 22,000 0.01 0.00 16,500 2017-06-09
272 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 60,235 125 27.01 0.06 14,825 2017-06-09
273 0148 Kingboard Holdings Limited:O 427,671 500 0.04 0.00 14,675 2017-06-09
274 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 369,699 75,000 0.00 0.00 14,100 2017-06-09
275 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,530,339 3,000 0.39 0.00 13,050 2017-06-09
276 2383 TOM GROUP LIMITED:O 146,654 6,000 0.00 0.00 11,520 2017-06-09
277 0603 China Oil And Gas Group Limited:O 728,404 20,000 0.01 0.00 11,200 2017-06-09
278 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,039,000 8,000 0.03 0.00 10,800 2017-06-09
279 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 183,414 800 0.02 0.00 10,496 2017-06-09
280 0062 Transport International Holdings Limited:O 118,638 400 0.03 0.00 10,260 2017-06-09
281 1426 Spring Real Estate Investment Trust:Unit 136,621 3,000 0.01 0.00 10,230 2017-06-09
282 3958 Orient Securities Company Limited:H 1,439,830 1,200 0.14 0.00 8,976 2017-06-09
283 0416 BANK OF JINZHOU CO., LTD.:H 39,000 1,000 0.00 0.00 8,900 2017-06-09
284 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 59,075 50 54.20 0.05 8,340 2017-06-09
285 1165 Shunfeng International Clean Energy Limited:O 324,424 16,000 0.01 0.00 8,160 2017-06-09
286 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,790,640 500 0.51 0.00 7,810 2017-06-09
287 1616 A Metaverse Company:O 3,960,000 10,000 0.38 0.00 7,700 2017-06-09
288 1253 China Greenland Broad Greenstate Group Company Limited:O 102,000 4,000 0.00 0.00 6,880 2017-06-09
289 1836 Stella International Holdings Limited:O 463,221 500 0.06 0.00 6,480 2017-06-09
290 0297 Sinofert Holdings Limited:O 3,129,640 6,000 0.04 0.00 6,000 2017-06-09
291 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,696,321 2,000 0.83 -0.00 5,540 2017-06-09
292 1257 China Everbright Greentech Limited:O 135,259 1,000 0.01 0.00 5,490 2017-06-09
293 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,087,179 12,000 0.01 0.00 4,620 2017-06-09
294 0451 GCL New Energy Holdings Limited:O 1,996,000 12,000 0.01 0.00 4,560 2017-06-09
295 6196 Bank of Zhengzhou Co., Ltd.:H 13,000 1,000 0.00 0.00 4,400 2017-06-09
296 2211 Universal Health International Group Holding Limited:O 1,554,000 21,000 0.06 0.00 4,305 2017-06-09
297 1245 NIRAKU GC HOLDINGS, INC.:O 122,000 4,000 0.01 0.00 4,240 2017-06-09
298 0580 Sun.King Technology Group Limited:O 112,000 2,000 0.01 0.00 3,680 2017-06-09
299 1371 China Ecotourism Group Limited:O 5,240,000 20,000 0.06 0.00 3,520 2017-06-09
300 1432 China Shengmu Organic Milk Limited:O 3,592,000 2,000 0.06 0.00 3,360 2017-06-09
301 2008 Phoenix Media Investment (Holdings) Limited:O 422,593 2,000 0.01 0.00 2,340 2017-06-09
302 2844 db x-trackers CSI300 FINANCIALS UCITS ETF:Unit 699,427 200 56.63 0.02 2,244 2017-06-09
303 1190 BOLINA HOLDING CO., LTD.:O 260,000 4,000 0.02 0.00 1,600 2017-06-09
304 2002 China Sunshine Paper Holdings Company Limited:O 10,629 500 0.00 0.00 775 2017-06-09
305 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 552,732 72 0.01 0.00 492 2017-06-09
306 1051 G-Resources Group Limited:O 4,928,875 3,000 0.02 0.00 390 2017-06-09
307 1882 Haitian International Holdings Limited:O 430,245 18 0.03 0.00 373 2017-06-09
308 1569 Minsheng Education Group Company Limited:O 246,000 -2,000 0.01 -0.00 -2,680 2017-06-09
309 1345 Shanghai Pioneer Holding Ltd:O 775,560 -1,000 0.06 -0.00 -2,680 2017-06-09
310 3136 Harvest MSCI China A 50 Index ETF:Unit 39,000 -200 7.80 -0.04 -2,716 2017-06-09
311 8059 Glory Flame Holdings Limited:O 3,620,000 -5,000 0.45 -0.00 -3,100 2017-06-09
312 3669 China Yongda Automobiles Services Holdings Limited:O 5,064,350 -500 0.31 -0.00 -3,670 2017-06-09
313 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 356,000 -1,000 0.10 -0.00 -3,800 2017-06-09
314 8083 Youzan Technology Limited:O 41,944,000 -8,000 0.60 -0.00 -3,880 2017-06-09
315 2588 BOC AVIATION LIMITED:O 273,920 -100 0.04 -0.00 -3,945 2017-06-09
316 1483 Net-a-Go Technology Company Limited:O 4,000 -2,000 0.00 -0.00 -4,020 2017-06-09
317 0801 Golden Meditech Holdings Limited:O 1,426,862 -4,000 0.05 -0.00 -4,600 2017-06-09
318 1469 Get Nice Financial Group Limited:O 372,307 -4,000 0.01 -0.00 -4,920 2017-06-09
319 82832 Bosera STAR 50 Index ETF:Unit 1,159,900 -1,000 38.66 -0.03 -5,480 2017-06-09
320 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,204,000 -2,000 0.18 -0.00 -5,580 2017-06-09
321 8315 Century Plaza Hotel Group:O 14,780,000 -270,000 0.19 -0.00 -5,670 2017-06-09
322 3969 China Railway Signal & Communication Corporation Limited:H 2,718,400 -1,000 0.14 -0.00 -6,000 2017-06-09
323 1053 Chongqing Iron & Steel Company Limited:H 1,168,818 -6,000 0.22 -0.00 -6,660 2017-06-09
324 0147 International Business Settlement Holdings Limited:O 1,830,000 -5,000 0.01 -0.00 -6,700 2017-06-09
325 0419 Hony Media Group:O 1,740,000 -20,000 0.01 -0.00 -7,000 2017-06-09
326 0997 Chinlink International Holdings Limited:O 240,000 -5,000 0.04 -0.00 -7,800 2017-06-09
327 1101 China Huarong Energy Company Limited:O 33,457 -24,000 0.00 -0.00 -8,160 2017-06-09
328 1878 SOUTHGOBI RESOURCES LTD.:O 33,350 -5,000 0.01 -0.00 -8,850 2017-06-09
329 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,212,102 -2,000 0.17 -0.00 -8,880 2017-06-09
330 0833 ALLTRONICS HOLDINGS LIMITED:O 178,000 -3,000 0.03 -0.00 -8,940 2017-06-09
331 1366 Jiangnan Group Limited:O 486,000 -12,000 0.01 -0.00 -9,240 2017-06-09
332 1031 Kingston Financial Group Limited:O 36,000 -4,000 0.00 -0.00 -10,440 2017-06-09
333 6066 CSC Financial Co., Ltd.:H 1,200,000 -1,500 0.10 -0.00 -10,635 2017-06-09
334 0439 KuangChi Science Limited:O 5,000 -4,000 0.00 -0.00 -11,000 2017-06-09
335 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 642,270 -500 0.08 -0.00 -11,375 2017-06-09
336 1224 C C Land Holdings Limited:O 92,618 -6,000 0.00 -0.00 -11,520 2017-06-09
337 0826 Tiangong International Company Limited:O 848,428 -18,000 0.04 -0.00 -12,780 2017-06-09
338 0814 Beijing Jingkelong Company Limited:H 21,830 -6,000 0.01 -0.00 -13,860 2017-06-09
339 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 108,290 -1,000 0.01 -0.00 -15,300 2017-06-09
340 1122 QINGLING MOTORS CO. LTD:H 3,423,326 -6,000 0.28 -0.00 -16,140 2017-06-09
341 1270 Langham Hospitality Investments Limited:O 168,683 -5,000 0.01 -0.00 -16,400 2017-06-09
342 2226 HONWORLD GROUP LIMITED:O 63,500 -4,000 0.01 -0.00 -16,640 2017-06-09
343 0808 Prosperity Real Estate Investment Trust:Unit 2,656,027 -5,000 0.18 -0.00 -16,700 2017-06-09
344 1293 Grand Baoxin Auto Group Limited:O 508,976 -5,000 0.02 -0.00 -17,750 2017-06-09
345 0376 Yunfeng Financial Group Limited:O 60,000 -4,000 0.00 -0.00 -18,000 2017-06-09
346 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,482,933 -75,000 0.06 -0.00 -18,225 2017-06-09
347 0956 China Suntien Green Energy Corporation Limited:H 2,818,000 -12,000 0.15 -0.00 -18,360 2017-06-09
348 3329 BOCOM International Holdings Company Limited:O 1,361 -7,046 0.00 -0.00 -18,742 2017-06-09
349 0973 L'Occitane International S.A.:O 246,935 -1,250 0.02 -0.00 -19,250 2017-06-09
350 0343 CULTURECOM HOLDINGS LIMITED:O 175,000 -35,000 0.01 -0.00 -19,600 2017-06-09
351 0875 Congyu Intelligent Agricultural Holdings Limited:O 14,200,000 -520,000 0.15 -0.01 -20,280 2017-06-09
352 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 223,423 -500 5.40 -0.01 -20,750 2017-06-09
353 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 -400 0.00 -0.00 -21,300 2017-06-09
354 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,964,000 -4,000 0.58 -0.00 -22,000 2017-06-09
355 0722 UMP Healthcare Holdings Limited:O 82,000 -8,000 0.01 -0.00 -23,680 2017-06-09
356 0095 LVGEM (China) Real Estate Investment Company Limited:O 196,000 -12,000 0.00 -0.00 -23,880 2017-06-09
357 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,556,000 -6,000 0.14 -0.00 -24,840 2017-06-09
358 3886 Town Health International Medical Group Limited:O 1,042,294 -26,000 0.01 -0.00 -24,960 2017-06-09
359 1182 Success Dragon International Holdings Limited:O 880,000 -100,000 0.04 -0.00 -25,500 2017-06-09
360 0535 Gemdale Properties and Investment Corporation Limited:O 7,518,000 -48,000 0.05 -0.00 -25,920 2017-06-09
361 1786 CRCC High-Tech Equipment Corporation Limited:H 86,380 -7,500 0.02 -0.00 -26,625 2017-06-09
362 0258 TOMSON GROUP LIMITED:O 160,000 -8,000 0.01 -0.00 -26,800 2017-06-09
363 0100 CLEAR MEDIA LIMITED (BM):O 2,000 -3,000 0.00 -0.00 -27,780 2017-06-09
364 3899 CIMC Enric Holdings Limited:O 621,201 -6,000 0.03 -0.00 -30,000 2017-06-09
365 83118 Harvest MSCI China A Index ETF:Unit 313,900 -2,400 3.27 -0.03 -30,528 2017-06-09
366 0102 Summit Ascent Holdings Limited:O 124,000 -16,000 0.01 -0.00 -30,560 2017-06-09
367 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,175 -10,000 0.01 -0.00 -31,200 2017-06-09
368 2832 Bosera STAR 50 Index ETF:Unit 304,500 -5,000 10.15 -0.17 -31,450 2017-06-09
369 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,350,000 -25,000 0.03 -0.00 -34,500 2017-06-09
370 1046 Universe Entertainment and Culture Group Company Limited:O 255,000 -45,000 0.03 -0.01 -34,650 2017-06-09
371 0222 MIN XIN HOLDINGS LIMITED:O 178,000 -6,000 0.04 -0.00 -35,400 2017-06-09
372 1568 SUNDART HOLDINGS LIMITED:O 72,000 -8,000 0.00 -0.00 -36,080 2017-06-09
373 1332 Touyun Biotech Group Limited:O 556,683 -80,000 0.01 -0.00 -36,400 2017-06-09
374 1361 361 Degrees International Limited:O 3,135,700 -15,000 0.15 -0.00 -36,750 2017-06-09
375 0030 YNBY International Limited:O 882,000 -132,000 0.02 -0.00 -36,960 2017-06-09
376 0547 Digital Domain Holdings Limited:O 340,000 -120,000 0.00 -0.00 -37,200 2017-06-09
377 3301 Ronshine China Holdings Limited:O 186,500 -5,500 0.01 -0.00 -40,095 2017-06-09
378 0038 FIRST TRACTOR COMPANY LIMITED:H 1,104,694 -10,000 0.27 -0.00 -40,800 2017-06-09
379 0370 Hong Kong Robotics Group Holding Limited:O 8,580,000 -280,000 0.12 -0.00 -41,440 2017-06-09
380 0802 China e-Wallet Payment Group Limited:O 0 -70,000 0.00 -0.00 -42,000 2017-06-09
381 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 736,000 -64,000 0.01 -0.00 -42,880 2017-06-09
382 1205 CITIC RESOURCES HOLDINGS LIMITED:O 92,855 -46,000 0.00 -0.00 -44,160 2017-06-09
383 0878 SOUNDWILL HOLDINGS LIMITED:O 83,783 -2,500 0.03 -0.00 -44,450 2017-06-09
384 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 224,000 -24,000 0.01 -0.00 -44,640 2017-06-09
385 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 156,192 -4,000 0.02 -0.00 -45,200 2017-06-09
386 1083 Towngas Smart Energy Company Limited:O 469,460 -10,000 0.02 -0.00 -47,600 2017-06-09
387 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 352,977 -5,000 0.02 -0.00 -51,900 2017-06-09
388 0699 CAR Inc.:O 48,000 -8,000 0.00 -0.00 -53,840 2017-06-09
389 6858 Honma Golf Limited:O 1,555,500 -7,000 0.26 -0.00 -55,090 2017-06-09
390 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 129,255 -3,000 0.02 -0.00 -57,660 2017-06-09
391 1508 China Reinsurance (Group) Corporation:H 1,946,722 -33,000 0.03 -0.00 -57,750 2017-06-09
392 1898 China Coal Energy Company Limited:H 1,321,950 -17,000 0.03 -0.00 -57,970 2017-06-09
393 3315 Goldpac Group Limited:O 804,087 -25,000 0.10 -0.00 -59,750 2017-06-09
394 0805 GLENCORE PLC:O 4,300 -2,100 0.00 -0.00 -60,690 2017-06-09
395 0818 Hi Sun Technology (China) Limited:O 1,308,000 -45,000 0.05 -0.00 -60,750 2017-06-09
396 1509 Harmonicare Medical Holdings Limited:O 320,566 -16,000 0.04 -0.00 -61,920 2017-06-09
397 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 340,616 -14,000 0.14 -0.01 -65,940 2017-06-09
398 1462 Gold-Finance Holdings Limited:O 8,000 -44,000 0.00 -0.00 -66,000 2017-06-09
399 1339 People's Insurance Company (Group) of China Limited (The):H 1,782,097 -20,000 0.02 -0.00 -66,000 2017-06-09
400 3061 db x-trackers CSI300 BANKS UCITS ETF:Unit 290,000 -6,000 21.58 -0.45 -67,680 2017-06-09
401 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,484,978 -13,000 0.50 -0.00 -67,860 2017-06-09
402 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,869,750 -16,000 0.23 -0.00 -70,400 2017-06-09
403 0531 Samson Holding Ltd.:O 10,117 -105,000 0.00 -0.00 -71,400 2017-06-09
404 2128 China Lesso Group Holdings Limited:O 4,483,149 -12,000 0.14 -0.00 -72,840 2017-06-09
405 2200 Hosa International Limited:O 446,000 -30,000 0.03 -0.00 -73,500 2017-06-09
406 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 783,500 -16,902 0.03 -0.00 -75,214 2017-06-09
407 1415 Cowell e Holdings Inc.:O 2,536,720 -34,000 0.31 -0.00 -77,860 2017-06-09
408 6896 Golden Throat Holdings Group Company Limited:O 91,025 -34,000 0.01 -0.00 -78,200 2017-06-09
409 3052 db x-trackers CSI300 UTILITIES UCITS ETF:Unit 526,154 -19,800 26.36 -0.99 -79,200 2017-06-09
410 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 467,823 -68,000 0.02 -0.00 -80,240 2017-06-09
411 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 531,255 -168,000 0.02 -0.01 -82,320 2017-06-09
412 1360 NOVA Group Holdings Limited (KY):O 1,295,000 -55,000 0.10 -0.00 -82,500 2017-06-09
413 1308 SITC International Holdings Company Limited:O 2,261,962 -15,000 0.09 -0.00 -84,150 2017-06-09
414 0911 Qianhai Health Holdings Limited:O 3,826,746 -960,000 0.02 -0.01 -84,480 2017-06-09
415 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -24,000 0.00 -0.01 -84,960 2017-06-09
416 3063 db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit 432,687 -29,700 14.29 -0.98 -85,536 2017-06-09
417 3057 db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit 59,017 -5,000 2.21 -0.19 -85,700 2017-06-09
418 1515 China Resources Medical Holdings Company Limited:O 5,786,803 -8,500 0.45 -0.00 -89,420 2017-06-09
419 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 957,000 -22,000 0.08 -0.00 -91,080 2017-06-09
420 0538 Ajisen (China) Holdings Limited:O 2,742,559 -29,000 0.25 -0.00 -95,410 2017-06-09
421 2355 BAOYE GROUP COMPANY LIMITED:H 216,000 -18,000 0.09 -0.01 -100,260 2017-06-09
422 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,080,800 -10,000 0.08 -0.00 -100,600 2017-06-09
423 8108 Grand Peace Group Holdings Limited:O 312,000 -58,000 0.03 -0.01 -102,660 2017-06-09
424 1381 Canvest Environmental Protection Group Company Limited:O 26,559,000 -25,000 1.08 -0.00 -104,250 2017-06-09
425 0341 CAFE DE CORAL HOLDINGS LIMITED:O 53,236 -4,000 0.01 -0.00 -104,400 2017-06-09
426 2727 Shanghai Electric Group Company Limited:H 4,886,558 -29,723 0.16 -0.00 -104,922 2017-06-09
427 1958 BAIC Motor Corporation Limited:H 8,284,400 -13,500 0.39 -0.00 -105,030 2017-06-09
428 3366 Overseas Chinese Town (Asia) Holdings Limited:O 292 -38,000 0.00 -0.01 -107,160 2017-06-09
429 3836 China Harmony Auto Holding Limited:O 944,000 -32,500 0.06 -0.00 -109,200 2017-06-09
430 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 748,900 -2,700 1.87 -0.01 -113,400 2017-06-09
431 1623 Hilong Holding Limited:O 848,000 -85,000 0.05 -0.01 -113,900 2017-06-09
432 2298 Cosmo Lady (China) Holdings Company Limited:O 491,650 -36,000 0.02 -0.00 -114,120 2017-06-09
433 1233 Times China Holdings Limited:O 5,350,000 -23,000 0.31 -0.00 -114,310 2017-06-09
434 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,227 -630 0.04 -0.01 -117,495 2017-06-09
435 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,311,140 -28,000 1.43 -0.00 -120,680 2017-06-09
436 0010 HANG LUNG GROUP LIMITED:O 419,661 -3,645 0.03 -0.00 -123,201 2017-06-09
437 1448 Fu Shou Yuan International Group Limited:O 3,105,040 -25,000 0.15 -0.00 -124,000 2017-06-09
438 1066 Shandong Weigao Group Medical Polymer Company Limited:H 200,000 -20,000 0.01 -0.00 -124,000 2017-06-09
439 0515 China Silver Technology Holdings Limited:O 120,000 -344,000 0.01 -0.03 -129,000 2017-06-09
440 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,125,800 -30,000 0.14 -0.00 -139,500 2017-06-09
441 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 261,781 -2,628 0.02 -0.00 -141,912 2017-06-09
442 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,203,595 -34,000 0.34 -0.00 -154,700 2017-06-09
443 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -12,089 0.00 -0.00 -155,223 2017-06-09
444 0609 Tiande Chemical Holdings Limited:O 48,000 -76,000 0.01 -0.01 -161,880 2017-06-09
445 0337 Greenland Hong Kong Holdings Limited:O 1,143,000 -65,000 0.04 -0.00 -185,250 2017-06-09
446 0521 CWT International Limited:O 2,970,000 -560,000 0.03 -0.00 -187,600 2017-06-09
447 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,148 -15,000 0.00 -0.00 -208,200 2017-06-09
448 0921 Hisense Home Appliances Group Co., Ltd.:H 604,700 -18,000 0.13 -0.00 -231,480 2017-06-09
449 3818 China Dongxiang (Group) Co., Ltd.:O 606,676 -167,000 0.01 -0.00 -235,470 2017-06-09
450 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,728,959 -78,000 0.86 -0.01 -241,020 2017-06-09
451 0163 Emperor International Holdings Limited:O 1,172,000 -100,000 0.03 -0.00 -249,000 2017-06-09
452 0052 FAIRWOOD HOLDINGS LIMITED:O 126,600 -7,500 0.10 -0.01 -249,000 2017-06-09
453 0933 Viva Goods Company Limited:O 1,211,410 -354,233 0.01 -0.00 -265,675 2017-06-09
454 1439 Mobile Internet (China) Holdings Limited:O 1,085,000 -115,000 0.09 -0.01 -266,800 2017-06-09
455 6198 Qingdao Port International Co., Ltd.:H 2,563,000 -67,000 0.23 -0.01 -301,500 2017-06-09
456 1194 Bay Area Gold Group Limited:O 14,707,819 -2,456,000 0.11 -0.02 -319,280 2017-06-09
457 6818 China Everbright Bank Company Limited:H 4,382,949 -89,000 0.06 -0.00 -322,180 2017-06-09
458 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,963,138 -124,000 0.21 -0.00 -332,320 2017-06-09
459 0933 Brightoil Petroleum (Holdings) Limited:O 55,880 -163,120 0.00 -0.00 -352,339 2017-06-09
460 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,050,442 -158,000 0.09 -0.00 -352,340 2017-06-09
461 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,594,616 -278,806 0.69 -0.01 -356,872 2017-06-09
462 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,448,047 -28,000 0.03 -0.00 -357,840 2017-06-09
463 0630 AMCO United Holding Limited:O 695,304 -600,000 0.04 -0.03 -360,000 2017-06-09
464 1045 APT SATELLITE HOLDINGS LIMITED:O 173,860 -86,390 0.02 -0.01 -369,749 2017-06-09
465 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,630,022 -35,000 0.25 -0.00 -378,000 2017-06-09
466 1632 Minshang Creative Technology Holdings Limited:O 6,000 -20,000 0.00 -0.01 -393,200 2017-06-09
467 0165 CHINA EVERBRIGHT LIMITED (HK):O 893,302 -24,000 0.05 -0.00 -431,040 2017-06-09
468 1234 China Lilang Limited:O 1,451,896 -83,000 0.12 -0.01 -433,260 2017-06-09
469 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,686 -11,000 0.00 -0.00 -434,500 2017-06-09
470 1068 China Yurun Food Group Limited:O 1,826,448 -440,903 0.10 -0.02 -449,721 2017-06-09
471 0177 Jiangsu Expressway Company Limited:H 2,121,933 -42,000 0.17 -0.00 -472,920 2017-06-09
472 0816 Huadian Fuxin Energy Corporation Limited:H 18,945,500 -264,000 0.74 -0.01 -483,120 2017-06-09
473 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 171,400 -43,800 0.03 -0.01 -508,080 2017-06-09
474 1918 Sunac China Holdings Limited:O 5,920,832 -38,156 0.15 -0.00 -518,922 2017-06-09
475 0916 China Longyuan Power Group Corporation Limited:H 5,030,100 -89,000 0.15 -0.00 -527,770 2017-06-09
476 0582 Shin Hwa World Limited:O 26,797,650 -6,600,000 0.02 -0.01 -574,200 2017-06-09
477 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 194,400 -9,200 0.06 -0.00 -580,520 2017-06-09
478 3339 Lonking Holdings Limited:O 6,786,714 -249,000 0.16 -0.01 -590,130 2017-06-09
479 1108 Triumph New Energy Company Limited:H 1,019,151 -131,435 0.41 -0.05 -633,517 2017-06-09
480 0686 Beijing Energy International Holding Co., Ltd.:O 149,420 -566,000 0.00 -0.01 -645,240 2017-06-09
481 1813 KWG Group Holdings Limited:O 4,245,155 -119,000 0.14 -0.00 -648,550 2017-06-09
482 1186 China Railway Construction Corporation Limited:H 2,393,381 -67,048 0.12 -0.00 -693,276 2017-06-09
483 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,384,933 -204,000 0.82 -0.00 -716,040 2017-06-09
484 1368 Xtep International Holdings Limited:O 3,568,206 -257,000 0.16 -0.01 -747,870 2017-06-09
485 3393 Wasion Holdings Limited:O 765,773 -206,595 0.08 -0.02 -752,006 2017-06-09
486 1333 China Zhongwang Holdings Limited:O 14,479,511 -232,000 0.27 -0.00 -772,560 2017-06-09
487 1238 Powerlong Real Estate Holdings Limited:O 4,486,300 -247,000 0.11 -0.01 -790,400 2017-06-09
488 2331 LI NING COMPANY LIMITED:O 1,791,212 -136,000 0.08 -0.01 -792,880 2017-06-09
489 3800 GCL Technology Holdings Limited (KY):O 2,409,298 -1,085,438 0.01 -0.01 -824,933 2017-06-09
490 3328 Bank of Communications Co., Ltd.:H 3,092,716 -147,083 0.01 -0.00 -863,377 2017-06-09
491 0992 LENOVO GROUP LIMITED:O 6,993,208 -168,000 0.06 -0.00 -863,520 2017-06-09
492 0011 HANG SENG BANK, LIMITED:O 83,000 -5,300 0.00 -0.00 -868,670 2017-06-09
493 0819 Tianneng Power International Limited:O 3,693,264 -136,000 0.33 -0.01 -878,560 2017-06-09
494 0267 CITIC Limited (HK):O 260,075 -73,000 0.00 -0.00 -915,420 2017-06-09
495 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 245,701 -24,904 0.04 -0.00 -1,016,083 2017-06-09
496 0530 Goldin Financial Holdings Limited:O 1,006,000 -270,000 0.01 -0.00 -1,031,400 2017-06-09
497 1033 Sinopec Oilfield Service Corporation:H 3,604,450 -820,000 0.17 -0.04 -1,041,400 2017-06-09
498 0586 China Conch Venture Holdings Limited:O 267,613 -73,500 0.01 -0.00 -1,102,500 2017-06-09
499 3337 Anton Oilfield Services Group:O 443,540 -1,565,460 0.02 -0.06 -1,158,440 2017-06-09
500 2688 ENN Energy Holdings Limited:O 492,085 -28,650 0.05 -0.00 -1,193,273 2017-06-09
501 1115 Tibet Water Resources Ltd.:O 4,315,466 -382,000 0.17 -0.01 -1,195,660 2017-06-09
502 2799 China CITIC Financial Asset Management Co., Ltd.:H 25,000 -377,000 0.00 -0.00 -1,213,940 2017-06-09
503 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,000 -112,000 0.00 -0.02 -1,214,080 2017-06-09
504 0915 Daohe Global Group Limited:O 358,000 -161,000 0.07 -0.03 -1,271,900 2017-06-09
505 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,897,317 -560,065 0.07 -0.01 -1,338,555 2017-06-09
506 2020 ANTA Sports Products Limited:O 307,810 -60,840 0.01 -0.00 -1,414,530 2017-06-09
507 2638 HK Electric Investments Limited:O 1,539,500 -200,874 0.02 -0.00 -1,442,275 2017-06-09
508 0728 CHINA TELECOM CORPORATION LIMITED:H 6,087,501 -393,628 0.04 -0.00 -1,483,978 2017-06-09
509 0880 SJM Holdings Limited:O 3,584,273 -194,000 0.06 -0.00 -1,548,120 2017-06-09
510 0932 Shunten International (Holdings) Limited:O 604,000 -380,000 0.11 -0.07 -1,558,000 2017-06-09
511 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,275,696 -467,500 0.09 -0.02 -1,598,850 2017-06-09
512 2356 DAH SING BANKING GROUP LIMITED:O 578,406 -98,266 0.04 -0.01 -1,621,389 2017-06-09
513 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,936,519 -1,025,367 0.12 -0.03 -1,630,334 2017-06-09
514 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 429,916 -74,000 0.20 -0.03 -1,657,600 2017-06-09
515 3323 China National Building Material Company Limited:H 2,408,251 -371,008 0.08 -0.01 -1,695,507 2017-06-09
516 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,705,591 -331,000 0.09 -0.01 -1,711,270 2017-06-09
517 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,945,843 -468,575 0.10 -0.01 -1,724,356 2017-06-09
518 0799 IGG Inc:O 527,200 -143,000 0.04 -0.01 -1,724,580 2017-06-09
519 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,340,178 -36,882 0.17 -0.00 -1,737,142 2017-06-09
520 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,653 -110,000 0.00 -0.07 -1,865,600 * 2017-06-09
521 6881 China Galaxy Securities Co., Ltd.:H 3,848,478 -265,500 0.10 -0.01 -1,908,945 2017-06-09
522 0291 China Resources Beer (Holdings) Company Limited:O 25,876,584 -92,000 0.80 -0.00 -1,909,000 2017-06-09
523 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,466,400 -276,000 0.61 -0.02 -1,956,840 2017-06-09
524 1618 Metallurgical Corporation of China Ltd.:H 14,680,952 -762,200 0.51 -0.03 -1,966,476 2017-06-09
525 1988 China Minsheng Banking Corp., Ltd.:H 3,687,737 -256,500 0.05 -0.00 -2,003,265 2017-06-09
526 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,784,000 -912,000 0.08 -0.04 -2,197,920 2017-06-09
527 0494 LI & FUNG LIMITED:O 2,463,377 -756,193 0.03 -0.01 -2,261,017 2017-06-09
528 1316 Nexteer Automotive Group Limited:O 1,818,000 -189,000 0.07 -0.01 -2,305,800 2017-06-09
529 1776 GF Securities Co., Ltd.:H 699,840 -148,560 0.04 -0.01 -2,323,478 2017-06-09
530 0777 NetDragon Websoft Holdings Limited:O 2,864,858 -111,142 0.58 -0.02 -2,333,982 2017-06-09
531 0998 China CITIC Bank Corporation Limited:H 4,783,368 -497,000 0.03 -0.00 -2,385,600 2017-06-09
532 0008 PCCW LIMITED:O 449,053 -560,600 0.01 -0.01 -2,489,064 2017-06-09
533 0817 China Jinmao Holdings Group Limited:O 515,048 -1,088,195 0.00 -0.01 -2,655,196 2017-06-09
534 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 265,940 -294,762 0.00 -0.00 -2,697,072 2017-06-09
535 0656 FOSUN INTERNATIONAL LIMITED:O 6,554,451 -222,000 0.08 -0.00 -2,850,480 2017-06-09
536 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,588,413 -90,000 0.10 -0.01 -2,853,000 2017-06-09
537 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,813,645 -242,000 0.24 -0.00 -2,865,280 2017-06-09
538 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 146,723 -105,892 0.02 -0.02 -2,901,441 2017-06-09
539 0410 SOHO CHINA LIMITED:O 253,013 -774,018 0.00 -0.01 -2,918,048 2017-06-09
540 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 144,510 -61,000 0.02 -0.01 -2,955,450 2017-06-09
541 0548 Shenzhen Expressway Corporation Limited:H 3,765,605 -410,342 0.50 -0.05 -2,962,669 2017-06-09
542 0270 GUANGDONG INVESTMENT LIMITED:O 1,350,930 -280,509 0.02 -0.00 -3,091,209 2017-06-09
543 0683 KERRY PROPERTIES LIMITED:O 637,788 -113,421 0.04 -0.01 -3,141,762 2017-06-09
544 3395 JX ENERGY LTD.:O 1,455,440 -1,708,560 0.52 -0.61 -3,177,922 2017-06-09
545 0196 Honghua Group Limited:O 4,571,520 -4,660,480 0.09 -0.09 -3,215,731 2017-06-09
546 0020 WHEELOCK AND COMPANY LIMITED:O 415,669 -52,200 0.02 -0.00 -3,304,260 2017-06-09
547 0354 CHINASOFT INTERNATIONAL LIMITED:O 859,020 -766,080 0.04 -0.03 -3,355,430 2017-06-09
548 1357 Meitu, Inc.:O 3,183,700 -369,800 0.07 -0.01 -3,383,670 2017-06-09
549 3606 Fuyao Glass Industry Group Co., Ltd.:H 72,394 -107,577 0.01 -0.02 -3,388,676 2017-06-09
550 3306 JNBY Design Limited:O 484,442 -564,569 0.09 -0.11 -3,393,060 2017-06-09
551 0069 SHANGRI-LA ASIA LIMITED:O 765,318 -269,274 0.02 -0.01 -3,435,936 2017-06-09
552 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,854,475 -229,200 0.06 -0.00 -3,561,768 2017-06-09
553 0054 HOPEWELL HOLDINGS LIMITED:O 241,520 -120,380 0.03 -0.01 -3,611,400 2017-06-09
554 0489 DongFeng Motor Group Company Limited (CN):H 1,354,368 -384,000 0.05 -0.01 -3,617,280 2017-06-09
555 2869 Greentown Service Group Co. Ltd.:O 9,332,400 -876,000 0.34 -0.03 -3,652,920 2017-06-09
556 0881 Zhongsheng Group Holdings Limited:O 1,351,500 -279,378 0.06 -0.01 -3,704,552 2017-06-09
557 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,594,900 -454,600 0.24 -0.04 -3,855,008 2017-06-09
558 1030 SEAZEN GROUP LIMITED:O 1,204,000 -1,352,000 0.02 -0.02 -3,934,320 2017-06-09
559 3380 Logan Group Company Limited:O 2,926,241 -791,659 0.05 -0.01 -4,005,795 2017-06-09
560 0982 Huafa Property Services Group Company Limited:O 6,542,400 -16,857,600 0.07 -0.18 -4,130,112 2017-06-09
561 0588 Beijing North Star Company Limited:H 2,645,435 -1,266,528 0.37 -0.18 -4,166,877 2017-06-09
562 1133 Harbin Electric Company Limited:H 2,863,817 -946,195 0.42 -0.14 -4,191,644 2017-06-09
563 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,662,000 -1,405,027 0.03 -0.01 -4,201,031 2017-06-09
564 2238 Guangzhou Automobile Group Co., Ltd.:H 2,271,834 -303,440 0.10 -0.01 -4,223,885 2017-06-09
565 2007 Country Garden Holdings Company Limited:O 6,552,361 -445,844 0.03 -0.00 -4,226,601 2017-06-09
566 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 169,820 -123,000 0.02 -0.01 -4,674,000 2017-06-09
567 0101 HANG LUNG PROPERTIES LIMITED:O 545,287 -223,000 0.01 -0.00 -4,716,450 2017-06-09
568 1548 Genscript Biotech Corporation:O 2,720,000 -1,206,000 0.16 -0.07 -4,920,480 2017-06-09
569 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,111,433 -1,987,766 0.52 -0.06 -5,088,681 2017-06-09
570 0670 China Eastern Airlines Corporation Limited:H 4,623,523 -1,089,797 0.10 -0.02 -5,089,352 2017-06-09
571 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,259,101 -1,354,704 0.02 -0.02 -5,093,687 2017-06-09
572 0272 SHUI ON LAND LIMITED:O 6,333,759 -2,746,140 0.08 -0.03 -5,135,282 2017-06-09
573 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,104,333 -2,346,096 0.35 -0.04 -5,231,794 2017-06-09
574 3888 Kingsoft Corporation Limited:O 176,000 -253,000 0.01 -0.02 -5,414,200 2017-06-09
575 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,631,923 -731,500 0.25 -0.02 -5,764,220 2017-06-09
576 0384 CHINA GAS HOLDINGS LIMITED:O 165,800 -466,000 0.00 -0.01 -5,871,600 2017-06-09
577 0189 DONGYUE GROUP LIMITED:O 3,784,690 -1,641,560 0.18 -0.08 -5,926,032 2017-06-09
578 0750 China Shuifa Singyes Energy Holdings Limited:O 481,243 -1,718,031 0.06 -0.21 -5,995,928 2017-06-09
579 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,206,740 -785,960 0.15 -0.10 -6,366,276 2017-06-09
580 0940 China Animal Healthcare Ltd.:O 4,059,732 -1,250,268 0.21 -0.06 -6,501,394 * 2017-06-09
581 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,725,595 -446,795 0.04 0.00 -6,701,930 2017-06-09
582 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 442,004 -469,000 0.01 -0.01 -7,035,000 2017-06-09
583 1088 China Shenhua Energy Company Limited:H 6,416,510 -373,000 0.19 -0.01 -7,273,500 2017-06-09
584 3813 Pou Sheng International (Holdings) Limited:O 6,040,842 -4,892,769 0.11 -0.09 -7,339,154 2017-06-09
585 1109 CHINA RESOURCES LAND LIMITED:O 4,166,088 -336,000 0.06 -0.00 -7,728,000 2017-06-09
586 0787 Global Brands Group Holding Limited:O 3,096,290 -6,774,064 0.04 -0.08 -7,790,174 2017-06-09
587 0598 SINOTRANS LIMITED:H 2,628,440 -2,075,363 0.12 -0.10 -7,990,148 2017-06-09
588 2822 CSOP FTSE China A50 ETF:Unit 15,409,837 -640,000 0.95 -0.04 -8,217,600 2017-06-09
589 1398 Industrial and Commercial Bank of China Limited:H 57,702,907 -1,683,448 0.07 -0.00 -8,787,599 2017-06-09
590 82822 CSOP FTSE China A50 ETF:Unit 236,750 -798,400 0.01 -0.05 -8,926,112 2017-06-09
591 1458 Zhou Hei Ya International Holdings Company Limited:O 3,776,500 -1,148,000 0.16 -0.05 -8,965,880 2017-06-09
592 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,081,418 -392,472 0.12 -0.04 -8,987,609 2017-06-09
593 0522 ASMPT Limited:O 501,293 -78,420 0.12 -0.02 -9,331,980 2017-06-09
594 3900 Greentown China Holdings Limited:O 219,736 -1,102,447 0.01 -0.05 -9,392,848 2017-06-09
595 0861 DIGITAL CHINA HOLDINGS LIMITED:O 458,610 -1,759,443 0.03 -0.13 -10,767,791 2017-06-09
596 1788 Guotai Junan International Holdings Limited:O 1,689,097 -4,569,590 0.02 -0.07 -11,378,279 2017-06-09
597 0087 SWIRE PACIFIC LIMITED:B 676,261 -863,041 0.02 -0.03 -12,065,313 2017-06-09
598 1899 Xingda International Holdings Limited:O 2,567,147 -5,171,411 0.17 -0.35 -14,117,952 2017-06-09
599 1800 China Communications Construction Company Limited:H 1,436,758 -1,586,380 0.03 -0.04 -16,022,438 2017-06-09
600 1299 AIA Group Limited:O 2,239,502 -291,800 0.02 -0.00 -16,428,340 2017-06-09
601 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,430,500 -330,500 0.05 -0.00 -17,202,525 2017-06-09
602 1128 Wynn Macau, Limited:O 3,271,547 -1,077,128 0.06 -0.02 -19,151,336 2017-06-09
603 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 296,753 -425,612 0.01 -0.01 -19,578,152 2017-06-09
604 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,366,183 -3,617,903 0.02 -0.00 -23,371,653 2017-06-09
605 1211 BYD COMPANY LIMITED:H 3,629,645 -530,500 0.40 -0.06 -24,853,925 2017-06-09
606 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 134,644 -133,677 0.01 -0.01 -27,457,256 2017-06-09
607 0798 China Electronics Optics Valley Union Holding Company Limited:O 15,267,790 -39,265,760 0.19 -0.49 -27,878,690 2017-06-09
608 1522 BII Railway Transportation Technology Holdings Company Limited:O 16,498,979 -21,683,604 0.78 -1.03 -30,140,210 2017-06-09
609 0199 ITC Properties Group Limited:O 3,809,342 -9,795,531 0.43 -1.10 -30,660,012 2017-06-09
610 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,416,800 -1,461,300 0.05 -0.01 -34,632,810 2017-06-09
611 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,587,258 -5,971,006 0.12 -0.02 -38,453,279 2017-06-09
612 2382 Sunny Optical Technology (Group) Company Limited:O 7,936,520 -607,000 0.72 -0.06 -39,940,600 2017-06-09
613 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,328,599 -423,840 0.11 -0.03 -42,172,080 2017-06-09
614 0700 TENCENT HOLDINGS LIMITED:O 3,892,222 -153,463 0.04 -0.00 -42,570,636 2017-06-09
615 0151 Want Want China Holdings Limited:O 2,184,891 -8,173,965 0.02 -0.07 -46,918,559 2017-06-09
616 1060 Damai Entertainment Holdings Limited (BM):O 17,600,258 -38,240,000 0.07 -0.15 -48,182,400 2017-06-09
617 3988 BANK OF CHINA LIMITED:H 49,820,940 -13,049,051 0.06 -0.02 -50,630,318 2017-06-09
618 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,294,063 -4,260,254 0.05 -0.09 -54,957,277 2017-06-09
619 0005 HSBC HOLDINGS PLC:O 1,305,696 -849,200 0.01 -0.00 -58,255,120 2017-06-09
620 0607 Fullshare Holdings Limited:O 12,830,989 -19,163,958 0.07 -0.10 -59,983,189 2017-06-09
621 1999 Man Wah Holdings Limited:O 18,397,541 -9,359,200 0.48 -0.24 -61,396,352 2017-06-09
622 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,130,744 -7,107,500 0.29 -0.23 -64,536,100 2017-06-09
623 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,676,233 -4,834,120 0.09 -0.12 -76,572,461 2017-06-09
624 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,970,139 -9,023,000 0.13 -0.23 -113,870,260 2017-06-09
625 0941 China Mobile Limited (HK):O 1,881,123 -1,471,196 0.01 -0.01 -123,580,464 2017-06-09
626 0001 CK Hutchison Holdings Limited:O 364,509 -1,454,500 0.01 -0.04 -145,450,000 2017-06-09
627 3333 China Evergrande Group:O 12,341,919 -12,942,678 0.09 -0.10 -215,366,162 2017-06-09

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