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

CCASS holding changes from 2017-06-12 to 2017-06-13

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,882,600 18,077,800 0.79 0.65 551,372,900 2017-06-13
2 0857 PETROCHINA COMPANY LIMITED:H 107,897,087 72,085,847 0.51 0.34 364,033,527 2017-06-13
3 3988 BANK OF CHINA LIMITED:H 128,994,878 75,197,349 0.15 0.09 288,005,847 2017-06-13
4 3800 GCL Technology Holdings Limited (KY):O 134,668,858 130,949,560 0.72 0.70 98,212,170 2017-06-13
5 6837 Haitong Securities Co., Ltd.:H 10,347,116 7,421,451 0.30 0.22 93,807,141 2017-06-13
6 0285 BYD Electronic (International) Company Limited:O 10,803,078 4,994,578 0.48 0.22 88,503,922 2017-06-13
7 6030 CITIC Securities Company Limited:H 8,373,188 5,416,514 0.37 0.24 86,880,885 2017-06-13
8 1999 Man Wah Holdings Limited:O 29,306,141 10,908,600 0.76 0.28 74,178,480 2017-06-13
9 0941 China Mobile Limited (HK):O 2,455,391 765,666 0.01 0.00 64,239,377 2017-06-13
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,875,144 4,853,000 0.61 0.16 51,927,100 2017-06-13
11 0700 TENCENT HOLDINGS LIMITED:O 4,104,070 168,663 0.04 0.00 45,943,801 2017-06-13
12 0001 CK Hutchison Holdings Limited:O 473,901 425,901 0.01 0.01 42,291,969 2017-06-13
13 3389 Hengdeli Holdings Limited:O 60,000,000 57,389,427 1.26 1.20 41,894,282 2017-06-13
14 0199 ITC Properties Group Limited:O 13,604,593 11,876,801 1.53 1.34 36,818,083 2017-06-13
15 1522 BII Railway Transportation Technology Holdings Company Limited:O 38,182,583 26,291,370 1.81 1.25 35,230,436 2017-06-13
16 2269 WuXi Biologics (Cayman) Inc.:O 1,073,840 1,073,840 0.09 0.09 30,335,980 2017-06-13
17 1109 CHINA RESOURCES LAND LIMITED:O 5,200,266 1,300,178 0.08 0.02 28,993,969 2017-06-13
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,796,475 1,772,000 0.10 0.04 27,111,600 2017-06-13
19 1113 CK Asset Holdings Limited (KY):O 1,466,500 405,000 0.04 0.01 24,867,000 2017-06-13
20 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,146,378 920,000 0.13 0.10 24,748,000 2017-06-13
21 0288 WH Group Limited (KY):O 15,362,680 3,308,001 0.10 0.02 24,743,847 2017-06-13
22 2382 Sunny Optical Technology (Group) Company Limited:O 9,336,520 366,000 0.85 0.03 23,790,000 2017-06-13
23 2883 China Oilfield Services Limited:H 5,288,497 3,549,259 0.29 0.20 23,638,065 2017-06-13
24 0881 Zhongsheng Group Holdings Limited:O 2,924,000 1,609,500 0.14 0.07 22,082,340 2017-06-13
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,114,220 7,442,220 0.09 0.05 21,731,282 2017-06-13
26 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 22,783,000 4,669,405 0.51 0.11 20,872,240 2017-06-13
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,264,753 558,866 0.07 0.03 20,370,666 2017-06-13
28 1818 Zhaojin Mining Industry Company Limited:H 8,786,972 2,903,500 0.84 0.28 18,843,715 2017-06-13
29 0698 TONGDA GROUP HOLDINGS LIMITED:O 24,465,109 8,930,776 0.40 0.15 18,665,322 2017-06-13
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,312,004 1,276,000 0.07 0.03 18,604,080 2017-06-13
31 2039 China International Marine Containers (Group) Co., Ltd.:H 2,929,000 1,207,889 0.17 0.07 16,137,397 2017-06-13
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 850,000 424,000 0.13 0.06 15,115,600 2017-06-13
33 0087 SWIRE PACIFIC LIMITED:B 1,578,824 1,061,959 0.05 0.04 14,697,513 2017-06-13
34 0291 China Resources Beer (Holdings) Company Limited:O 24,198,508 703,200 0.75 0.02 14,274,960 2017-06-13
35 6881 China Galaxy Securities Co., Ltd.:H 5,230,208 2,012,500 0.14 0.05 14,268,625 2017-06-13
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 374,900 266,390 0.06 0.04 12,760,081 2017-06-13
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 547,970 266,104 0.02 0.01 12,267,394 2017-06-13
38 1988 China Minsheng Banking Corp., Ltd.:H 3,852,876 1,467,828 0.06 0.02 11,405,024 2017-06-13
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,947,706 1,631,000 0.09 0.02 11,253,900 2017-06-13
40 1910 Samsonite Group S.A.:O 1,156,415 345,600 0.08 0.02 10,730,880 2017-06-13
41 0083 SINO LAND COMPANY LIMITED:O 1,584,001 784,973 0.03 0.01 10,675,633 2017-06-13
42 2313 Shenzhou International Group Holdings Limited:O 2,034,666 195,000 0.14 0.01 10,101,000 2017-06-13
43 2238 Guangzhou Automobile Group Co., Ltd.:H 2,918,703 712,000 0.13 0.03 10,039,200 2017-06-13
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,754,766 3,413,628 0.30 0.12 8,909,569 2017-06-13
45 1929 Chow Tai Fook Jewellery Group Limited:O 1,990,830 913,370 0.02 0.01 8,028,522 2017-06-13
46 1415 Cowell e Holdings Inc.:O 4,786,720 3,199,000 0.58 0.38 7,773,570 2017-06-13
47 0493 GOME Retail Holdings Limited:O 29,697,078 7,917,000 0.14 0.04 7,679,490 2017-06-13
48 0006 Power Assets Holdings Limited:O 660,625 108,500 0.03 0.01 7,584,150 2017-06-13
49 0384 CHINA GAS HOLDINGS LIMITED:O 744,200 600,200 0.01 0.01 7,514,504 2017-06-13
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,466,400 518,000 0.25 0.09 7,438,480 2017-06-13
51 0522 ASMPT Limited:O 522,404 67,011 0.13 0.02 7,331,003 2017-06-13
52 0998 China CITIC Bank Corporation Limited:H 5,440,368 1,532,000 0.04 0.01 7,277,000 2017-06-13
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,535,713 2,508,280 0.62 0.08 6,772,356 2017-06-13
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,135,357 981,887 0.24 0.01 5,969,873 2017-06-13
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,027,284 49,529 0.04 0.00 5,968,245 2017-06-13
56 1970 IMAX China Holding, Inc.:O 897,487 182,600 0.25 0.05 5,888,850 2017-06-13
57 0019 SWIRE PACIFIC LIMITED:A 348,715 74,500 0.04 0.01 5,863,150 2017-06-13
58 2006 Shanghai Jin Jiang Capital Company Limited:H 7,351,391 2,550,410 0.53 0.18 5,789,431 2017-06-13
59 3669 China Yongda Automobiles Services Holdings Limited:O 6,355,850 755,000 0.39 0.05 5,654,950 2017-06-13
60 0151 Want Want China Holdings Limited:O 1,425,148 979,000 0.01 0.01 5,541,140 2017-06-13
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,061,000 103,156 0.05 0.00 5,338,323 2017-06-13
62 0321 TEXWINCA HOLDINGS LIMITED:O 2,693,845 1,254,700 0.19 0.09 5,332,475 2017-06-13
63 2338 WEICHAI POWER CO., LTD.:H 2,615,600 375,500 0.27 0.04 4,603,630 2017-06-13
64 1299 AIA Group Limited:O 1,582,653 80,751 0.01 0.00 4,526,094 2017-06-13
65 0982 Huafa Property Services Group Company Limited:O 23,280,000 16,837,600 0.25 0.18 3,973,674 2017-06-13
66 0241 Alibaba Health Information Technology Limited:O 1,000,000 1,000,000 0.01 0.01 3,920,000 2017-06-13
67 0242 SHUN TAK HOLDINGS LIMITED:O 2,775,215 1,069,893 0.09 0.04 3,733,927 2017-06-13
68 0220 Uni-President China Holdings Ltd.:O 1,352,000 624,354 0.03 0.01 3,621,253 2017-06-13
69 0884 CIFI Holdings (Group) Co. Ltd.:O 5,274,312 1,186,000 0.08 0.02 3,581,720 2017-06-13
70 0506 China Foods Limited:O 2,692,200 1,124,000 0.10 0.04 3,574,320 2017-06-13
71 1055 China Southern Airlines Company Limited:H 8,381,856 568,000 0.30 0.02 3,572,720 2017-06-13
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,012,800 370,000 0.07 0.03 3,559,400 2017-06-13
73 0598 SINOTRANS LIMITED:H 4,652,523 930,097 0.22 0.04 3,487,864 2017-06-13
74 2823 iShares FTSE China A50 ETF:Unit 28,954,142 283,400 1.24 0.01 3,451,812 2017-06-13
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 241,600 101,400 0.01 0.00 3,442,530 2017-06-13
76 3306 JNBY Design Limited:O 1,048,000 563,558 0.20 0.11 3,409,526 2017-06-13
77 1193 China Resources Gas Group Limited:O 4,409,773 137,748 0.20 0.01 3,347,276 2017-06-13
78 1238 Powerlong Real Estate Holdings Limited:O 5,461,600 1,039,300 0.14 0.03 3,315,367 2017-06-13
79 2233 WEST CHINA CEMENT LIMITED:O 81,651,931 2,626,000 1.51 0.05 3,124,940 2017-06-13
80 0270 GUANGDONG INVESTMENT LIMITED:O 1,644,930 280,000 0.03 0.00 3,068,800 2017-06-13
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,504,140 984,000 0.09 0.03 3,001,200 2017-06-13
82 1766 CRRC Corporation Limited:H 3,016,843 403,000 0.07 0.01 2,909,660 2017-06-13
83 3382 Tianjin Port Development Holdings Limited:O 14,486,561 2,274,561 0.24 0.04 2,888,692 2017-06-13
84 1628 Yuzhou Group Holdings Company Limited:O 19,465,000 690,000 0.51 0.02 2,877,300 2017-06-13
85 3888 Kingsoft Corporation Limited:O 323,857 138,907 0.02 0.01 2,868,430 2017-06-13
86 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,262,066 842,067 0.25 0.09 2,778,821 2017-06-13
87 0451 GCL New Energy Holdings Limited:O 9,092,000 7,076,000 0.05 0.04 2,688,880 2017-06-13
88 1088 China Shenhua Energy Company Limited:H 6,500,015 137,000 0.19 0.00 2,679,720 2017-06-13
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 318,163 47,821 0.03 0.00 2,560,815 2017-06-13
90 2666 Genertec Universal Medical Group Company Limited:O 4,095,625 398,500 0.24 0.02 2,546,415 2017-06-13
91 2899 ZIJIN MINING GROUP CO., LTD.:H 38,899,553 922,019 0.68 0.02 2,397,249 2017-06-13
92 6808 SUN ART RETAIL GROUP LIMITED:O 426,000 327,500 0.00 0.00 2,341,625 2017-06-13
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 308,125 56,300 0.06 0.01 2,282,965 2017-06-13
94 1776 GF Securities Co., Ltd.:H 916,440 133,400 0.05 0.01 2,099,716 2017-06-13
95 1888 Kingboard Laminates Holdings Limited:O 3,725,431 229,000 0.12 0.01 2,035,810 2017-06-13
96 0958 Huaneng Renewables Corporation Limited:H 6,202,000 830,000 0.12 0.02 1,983,700 2017-06-13
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 134,418 51,500 0.01 0.00 1,936,400 2017-06-13
98 3383 Agile Group Holdings Limited (KY):O 1,195,420 244,000 0.03 0.01 1,756,800 2017-06-13
99 0148 Kingboard Holdings Limited:O 507,138 57,500 0.05 0.01 1,690,500 2017-06-13
100 0867 China Medical System Holdings Limited:O 1,441,324 109,000 0.06 0.00 1,515,100 2017-06-13
101 2888 STANDARD CHARTERED PLC:O 114,946 19,550 0.00 0.00 1,513,170 2017-06-13
102 6886 Huatai Securities Co., Ltd.:H 1,215,400 99,000 0.07 0.01 1,465,200 2017-06-13
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,965,023 71,800 0.11 0.00 1,436,000 2017-06-13
104 2020 ANTA Sports Products Limited:O 437,102 60,821 0.02 0.00 1,389,760 2017-06-13
105 0665 Haitong International Securities Group Limited:O 3,709,740 304,000 0.07 0.01 1,368,000 2017-06-13
106 1297 Sinosoft Technology Group Limited:O 1,733,740 581,000 0.14 0.05 1,347,920 2017-06-13
107 1128 Wynn Macau, Limited:O 3,050,607 71,200 0.06 0.00 1,314,352 2017-06-13
108 1133 Harbin Electric Company Limited:H 3,380,769 299,952 0.50 0.04 1,298,792 2017-06-13
109 1038 CK Infrastructure Holdings Limited:O 50,869 19,000 0.00 0.00 1,246,400 2017-06-13
110 3188 ChinaAMC CSI 300 Index ETF:Unit 5,677,685 28,400 1.93 -0.00 1,197,060 2017-06-13
111 0552 China Communications Services Corporation Limited:H 11,826,194 252,000 0.49 0.01 1,146,600 2017-06-13
112 3360 Far East Horizon Limited:O 21,596,547 169,000 0.55 0.00 1,125,540 2017-06-13
113 1816 CGN Power Co., Ltd.:H 3,438,439 503,000 0.03 0.00 1,121,690 2017-06-13
114 1788 Guotai Junan International Holdings Limited:O 3,156,097 460,000 0.05 0.01 1,113,200 2017-06-13
115 0123 Yuexiu Property Company Limited:O 8,935,370 806,000 0.07 0.01 1,063,920 2017-06-13
116 2357 AviChina Industry & Technology Company Limited:H 2,316,006 224,452 0.10 0.01 1,036,968 2017-06-13
117 0390 CHINA RAILWAY GROUP LIMITED:H 5,803,000 164,000 0.14 0.00 1,018,440 2017-06-13
118 0004 Wharf (Holdings) Limited (The):O 903,950 14,277 0.03 0.00 981,544 2017-06-13
119 3328 Bank of Communications Co., Ltd.:H 3,257,716 165,000 0.01 0.00 966,900 2017-06-13
120 1361 361 Degrees International Limited:O 3,485,700 362,000 0.17 0.02 897,760 2017-06-13
121 1072 Dongfang Electric Corporation Limited:H 769,240 122,000 0.23 0.04 862,540 2017-06-13
122 1812 Shandong Chenming Paper Holdings Limited:H 350,925 88,000 0.10 0.02 852,720 2017-06-13
123 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 615,762 122,000 0.07 0.01 830,820 2017-06-13
124 3808 SINOTRUK (HONG KONG) LIMITED:O 8,828,294 161,000 0.32 0.01 822,710 2017-06-13
125 0989 Hua Yin International Holdings Limited:O 420,000 420,000 0.01 0.01 802,200 2017-06-13
126 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,275,508 542,000 0.03 0.01 785,900 2017-06-13
127 6818 China Everbright Bank Company Limited:H 4,819,949 217,000 0.07 0.00 776,860 2017-06-13
128 0486 UNITED COMPANY RUSAL, IPJSC:O 17,439,788 205,110 0.11 0.00 775,316 2017-06-13
129 0548 Shenzhen Expressway Corporation Limited:H 4,031,605 104,000 0.54 0.01 749,840 2017-06-13
130 1375 Central China Securities Co., Ltd.:H 1,723,887 196,000 0.14 0.02 735,000 2017-06-13
131 0868 XINYI GLASS HOLDINGS LIMITED:O 8,275,689 89,960 0.21 0.00 696,290 2017-06-13
132 3883 China Aoyuan Group Limited:O 2,900,941 262,000 0.11 0.01 647,140 2017-06-13
133 0956 China Suntien Green Energy Corporation Limited:H 3,269,000 422,000 0.18 0.02 641,440 2017-06-13
134 1316 Nexteer Automotive Group Limited:O 2,031,000 50,000 0.08 0.00 625,000 2017-06-13
135 1108 Triumph New Energy Company Limited:H 1,215,151 128,000 0.49 0.05 592,640 2017-06-13
136 3813 Pou Sheng International (Holdings) Limited:O 6,409,400 396,558 0.12 0.01 567,078 2017-06-13
137 0054 HOPEWELL HOLDINGS LIMITED:O 262,069 18,500 0.03 0.00 555,000 2017-06-13
138 0494 LI & FUNG LIMITED:O 1,226,400 178,000 0.01 0.00 516,200 2017-06-13
139 1382 Pacific Textiles Holdings Limited:O 1,993,862 57,000 0.14 0.00 506,160 2017-06-13
140 1086 Goodbaby International Holdings Limited:O 6,400,061 141,000 0.57 0.01 489,270 2017-06-13
141 3393 Wasion Holdings Limited:O 1,205,773 134,000 0.12 0.01 475,700 2017-06-13
142 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,961,550 117,000 0.73 0.03 470,340 2017-06-13
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 688,610 77,000 0.05 0.01 469,700 2017-06-13
144 3396 Legend Holdings Corporation:H 74,100 20,700 0.02 0.01 452,295 2017-06-13
145 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,876,959 142,000 0.87 0.01 441,620 2017-06-13
146 1899 Xingda International Holdings Limited:O 2,769,147 149,000 0.19 0.01 427,630 2017-06-13
147 1117 China Modern Dairy Holdings Ltd.:O 5,246,000 285,000 0.09 0.00 424,650 2017-06-13
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,450,985 121,000 0.22 0.00 402,930 2017-06-13
149 3983 China BlueChemical Ltd.:H 6,833,512 202,000 0.39 0.01 393,900 2017-06-13
150 0895 Dongjiang Environmental Company Limited:H 228,291 30,000 0.11 0.01 381,000 2017-06-13
151 1658 Postal Savings Bank of China Co., Ltd.:H 1,598,000 84,000 0.01 0.00 380,520 2017-06-13
152 1089 Leyou Technologies Holdings Limited:O 11,544,120 235,000 0.39 0.01 378,350 2017-06-13
153 1339 People's Insurance Company (Group) of China Limited (The):H 2,412,097 114,000 0.03 0.00 373,920 2017-06-13
154 1234 China Lilang Limited:O 1,479,896 69,000 0.12 0.01 369,150 2017-06-13
155 2827 W.I.S.E.-CSI 300 China Tracker:Unit 882,400 11,200 0.83 0.01 352,800 2017-06-13
156 1182 Success Dragon International Holdings Limited:O 3,330,000 1,210,000 0.16 0.06 344,850 2017-06-13
157 0005 HSBC HOLDINGS PLC:O 1,006,855 4,830 0.00 0.00 331,338 2017-06-13
158 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 11,441 590 0.52 0.03 328,040 2017-06-13
159 0823 Link Real Estate Investment Trust:Unit 1,227,000 5,000 0.06 0.00 316,750 2017-06-13
160 1565 Virscend Education Company Limited:O 79,000 60,000 0.00 0.00 314,400 2017-06-13
161 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,022,000 58,000 0.59 0.02 305,660 2017-06-13
162 0697 Shoucheng Holdings Limited:O 1,211,078 1,174,000 0.01 0.01 299,370 2017-06-13
163 3323 China National Building Material Company Limited:H 657,101 63,101 0.02 0.00 292,158 2017-06-13
164 2880 Liaoning Port Co., Ltd.:H 3,331,771 216,000 0.06 0.00 291,600 * 2017-06-13
165 1257 China Everbright Greentech Limited:O 188,259 53,000 0.01 0.00 289,910 2017-06-13
166 6828 Beijing Gas Blue Sky Holdings Limited:O 2,265,000 504,000 0.02 0.01 272,160 2017-06-13
167 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 489,000 74,000 0.13 0.02 270,840 2017-06-13
168 1208 MMG Limited (HK):O 1,664,303 100,000 0.02 0.00 270,000 2017-06-13
169 0750 China Shuifa Singyes Energy Holdings Limited:O 730,243 78,000 0.09 0.01 266,760 2017-06-13
170 0903 TPV TECHNOLOGY LIMITED:O 2,786,124 156,000 0.12 0.01 266,760 2017-06-13
171 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 148,800 7,400 5.31 0.26 258,630 2017-06-13
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 122,266 26,384 0.00 0.00 253,550 2017-06-13
173 8083 Youzan Technology Limited:O 42,684,000 464,000 0.61 0.01 245,920 2017-06-13
174 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 110,000 108,000 0.01 0.01 239,760 2017-06-13
175 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 421,000 25,000 0.04 0.00 221,500 2017-06-13
176 1777 Fantasia Holdings Group Co., Limited:O 3,488,840 183,000 0.06 0.00 206,790 2017-06-13
177 1302 LifeTech Scientific Corporation:O 12,606,857 100,000 0.29 0.00 195,000 2017-06-13
178 1728 China ZhengTong Auto Services Holdings Limited:O 643,000 36,500 0.03 0.00 193,085 2017-06-13
179 2869 Greentown Service Group Co. Ltd.:O 9,672,400 44,000 0.35 0.00 183,480 2017-06-13
180 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 120,290 12,000 0.01 0.00 181,440 2017-06-13
181 0341 CAFE DE CORAL HOLDINGS LIMITED:O 64,236 7,000 0.01 0.00 180,250 2017-06-13
182 0588 Beijing North Star Company Limited:H 2,727,435 54,000 0.39 0.01 174,960 2017-06-13
183 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 203,200 2,800 0.06 0.00 173,740 2017-06-13
184 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,788,321 62,000 0.84 0.01 171,740 2017-06-13
185 6878 Differ Group Auto Limited:O 2,654,000 254,000 0.06 0.01 167,640 2017-06-13
186 1566 CA Cultural Technology Group Limited:O 515,884 52,000 0.06 0.01 167,440 2017-06-13
187 2799 China CITIC Financial Asset Management Co., Ltd.:H 53,000 51,000 0.00 0.00 160,140 2017-06-13
188 0709 GIORDANO INTERNATIONAL LIMITED:O 2,132,610 38,000 0.14 0.00 151,240 2017-06-13
189 1194 Bay Area Gold Group Limited:O 17,039,819 1,168,000 0.12 0.01 148,336 2017-06-13
190 1196 Realord Group Holdings Limited:O 62,000 34,000 0.01 0.00 139,400 2017-06-13
191 0996 Carnival Group International Holdings Limited:O 2,416,687 190,000 0.01 0.00 136,800 2017-06-13
192 2727 Shanghai Electric Group Company Limited:H 5,420,558 34,000 0.18 0.00 120,360 2017-06-13
193 0008 PCCW LIMITED:O 927,053 27,000 0.01 0.00 118,800 2017-06-13
194 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,735,696 34,000 0.07 0.00 115,600 2017-06-13
195 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,777,112 71,000 0.09 0.00 114,310 2017-06-13
196 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 550,440 12,000 0.01 0.00 109,920 2017-06-13
197 0149 China Agri-Products Exchange Limited:O 445,000 360,000 0.03 0.02 104,400 2017-06-13
198 0651 China Ocean Industry Group Limited:O 2,640,000 540,000 0.02 0.00 103,680 2017-06-13
199 0101 HANG LUNG PROPERTIES LIMITED:O 409,800 5,000 0.01 0.00 103,500 2017-06-13
200 1315 Green Economy Development Limited:O 216,000 146,000 0.00 0.00 102,200 2017-06-13
201 1528 Red Star Macalline Group Corporation Ltd.:H 619,600 12,000 0.06 0.00 94,800 2017-06-13
202 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 719,255 188,000 0.03 0.01 93,060 2017-06-13
203 0371 Beijing Enterprises Water Group Limited:O 711,493 16,000 0.01 0.00 92,960 2017-06-13
204 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,120,442 42,000 0.09 0.00 92,820 2017-06-13
205 0102 Summit Ascent Holdings Limited:O 106,000 48,000 0.01 0.00 90,720 2017-06-13
206 8005 Yuxing InfoTech Investment Holdings Limited:O 709,627 82,000 0.04 0.00 89,380 2017-06-13
207 0751 Skyworth Group Limited:O 1,357,804 18,715 0.04 0.00 83,656 2017-06-13
208 6823 HKT Limited (KY):O 4,975,400 8,000 0.07 0.00 80,800 2017-06-13
209 1011 China NT Pharma Group Company Limited:O 526,500 46,000 0.03 0.00 78,200 2017-06-13
210 0267 CITIC Limited (HK):O 155,000 6,000 0.00 0.00 74,640 2017-06-13
211 8228 National Arts Group Holdings Limited:O 820,000 340,000 0.02 0.01 73,440 2017-06-13
212 0997 Chinlink International Holdings Limited:O 495,000 45,000 0.07 0.01 70,200 2017-06-13
213 3899 CIMC Enric Holdings Limited:O 709,201 14,000 0.04 0.00 69,860 2017-06-13
214 2383 TOM GROUP LIMITED:O 184,654 36,000 0.00 0.00 69,120 2017-06-13
215 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,506,223 10,000 0.64 0.00 65,900 2017-06-13
216 3636 Poly Culture Group Corporation Limited:H 512,100 3,500 0.57 0.00 64,750 2017-06-13
217 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,072,088 18,000 0.06 0.00 64,260 2017-06-13
218 1141 CMBC Capital Holdings Limited:O 3,466,643 130,000 0.01 0.00 61,750 2017-06-13
219 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 141,255 3,000 0.02 0.00 59,400 2017-06-13
220 0999 I.T LIMITED:O 1,696,171 18,000 0.14 0.00 58,500 2017-06-13
221 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 59,100 350 54.22 0.32 58,415 2017-06-13
222 1233 Times China Holdings Limited:O 5,357,000 11,000 0.31 0.00 54,450 2017-06-13
223 0163 Emperor International Holdings Limited:O 1,250,000 22,000 0.03 0.00 53,900 2017-06-13
224 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,049,100 12,000 0.13 0.00 53,760 2017-06-13
225 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 47,400 4,300 0.01 0.00 50,826 2017-06-13
226 0198 SMI Holdings Group Limited:O 1,759,585 14,400 0.06 0.00 50,400 2017-06-13
227 8153 Jiading International Group Holdings Limited:O 520,050 280,000 0.05 0.02 50,120 2017-06-13
228 1029 IRC LIMITED:O 1,712,606 196,000 0.02 0.00 49,980 2017-06-13
229 0933 Brightoil Petroleum (Holdings) Limited:O 240,901 23,021 0.00 0.00 49,956 2017-06-13
230 1548 Genscript Biotech Corporation:O 2,640,000 12,000 0.15 0.00 49,800 2017-06-13
231 1357 Meitu, Inc.:O 3,212,200 5,000 0.08 0.00 46,250 2017-06-13
232 3368 Parkson Retail Group Limited:O 852,000 35,500 0.03 0.00 45,085 2017-06-13
233 2768 Jiayuan International Group Limited:O 892,000 10,000 0.05 0.00 40,800 2017-06-13
234 2686 AAG Energy Holdings Limited:O 2,253,000 31,000 0.07 0.00 39,060 2017-06-13
235 1836 Stella International Holdings Limited:O 475,221 3,000 0.06 0.00 38,940 2017-06-13
236 0815 China Silver Group Limited:O 916,880 26,000 0.06 0.00 38,220 2017-06-13
237 0853 MicroPort Scientific Corporation:O 3,455,320 6,000 0.24 0.00 37,980 2017-06-13
238 0555 REXLot Holdings Limited:O 349,936,959 325,000 3.49 0.00 37,375 2017-06-13
239 1632 Minshang Creative Technology Holdings Limited:O 2,000 2,000 0.00 0.00 36,640 2017-06-13
240 3061 db x-trackers CSI300 BANKS UCITS ETF:Unit 293,200 3,200 21.82 0.24 35,776 2017-06-13
241 0973 L'Occitane International S.A.:O 51,302 2,250 0.00 0.00 35,145 2017-06-13
242 0546 Fufeng Group Limited:O 4,815,867 8,000 0.19 0.00 35,040 2017-06-13
243 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 112,000 2,000 0.01 0.00 32,840 2017-06-13
244 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,305,000 25,000 0.02 0.00 32,250 2017-06-13
245 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 3,064,800 4,800 6.33 0.01 31,920 2017-06-13
246 1282 Renze Harvest International Limited:O 1,427,103 52,000 0.01 0.00 30,160 2017-06-13
247 0699 CAR Inc.:O 53,000 4,000 0.00 0.00 27,320 2017-06-13
248 2198 China Sanjiang Fine Chemicals Company Limited:O 402,894 12,000 0.04 0.00 26,040 2017-06-13
249 1387 China Dili Group:O 132,000 132,000 0.00 0.00 25,608 2017-06-13
250 1886 China Huiyuan Juice Group Limited:O 75,070,000 9,000 2.81 0.00 23,040 2017-06-13
251 1439 Mobile Internet (China) Holdings Limited:O 995,000 10,000 0.09 0.00 22,700 2017-06-13
252 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,064,000 138,000 0.02 0.00 20,700 2017-06-13
253 0298 Chuang's China Investments Limited:O 30,000 30,000 0.00 0.00 18,600 2017-06-13
254 0515 China Silver Technology Holdings Limited:O 196,000 50,000 0.02 0.00 17,500 2017-06-13
255 0127 CHINESE ESTATES HOLDINGS LIMITED:O 156,500 1,500 0.01 0.00 16,860 2017-06-13
256 83118 Harvest MSCI China A Index ETF:Unit 315,200 1,300 3.28 0.01 16,614 2017-06-13
257 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 116,761 3,000 0.01 0.00 16,200 2017-06-13
258 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 118,400 400 4.23 0.01 16,040 2017-06-13
259 1031 Kingston Financial Group Limited:O 34,000 6,000 0.00 0.00 15,480 2017-06-13
260 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 3,820 30 0.01 0.00 14,970 2017-06-13
261 0535 Gemdale Properties and Investment Corporation Limited:O 7,520,000 28,000 0.05 0.00 14,840 2017-06-13
262 3118 Harvest MSCI China A Index ETF:Unit 418,100 1,000 4.36 0.01 14,740 2017-06-13
263 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,218,221 14,000 0.04 0.00 14,280 2017-06-13
264 0273 MASON GROUP HOLDINGS LIMITED:O 5,347,998 140,000 0.01 0.00 14,140 2017-06-13
265 0945 MANULIFE FINANCIAL CORPORATION:O 3,800 100 0.00 0.00 14,120 2017-06-13
266 1638 Kaisa Group Holdings Ltd.:O 23,000 5,000 0.00 0.00 13,200 2017-06-13
267 1616 A Metaverse Company:O 3,986,000 16,000 0.38 0.00 12,640 2017-06-13
268 1310 HKBN Ltd.:O 488,100 1,500 0.05 0.00 12,375 2017-06-13
269 0842 Leoch International Technology Limited:O 744,000 8,000 0.05 0.00 12,320 2017-06-13
270 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,063,702 2,000 1.23 0.00 11,580 2017-06-13
271 8078 China Creative Digital Entertainment Limited:O 2,100,000 40,000 0.02 0.00 11,400 2017-06-13
272 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,498,978 2,000 0.50 0.00 10,520 2017-06-13
273 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 997,000 1,000 84.49 0.08 10,100 2017-06-13
274 0808 Prosperity Real Estate Investment Trust:Unit 2,661,027 3,000 0.18 0.00 10,050 2017-06-13
275 1608 VPower Group International Holdings Limited:O 327,000 2,000 0.01 0.00 9,880 2017-06-13
276 3886 Town Health International Medical Group Limited:O 898,294 10,000 0.01 0.00 9,600 2017-06-13
277 2002 China Sunshine Paper Holdings Company Limited:O 66,129 5,500 0.01 0.00 8,800 2017-06-13
278 0622 Oshidori International Holdings Limited:O 7,325,000 36,000 0.07 0.00 7,524 2017-06-13
279 3818 China Dongxiang (Group) Co., Ltd.:O 736,676 5,000 0.01 0.00 7,050 2017-06-13
280 1555 MIE Holdings Corporation:O 18,000 10,000 0.00 0.00 6,900 2017-06-13
281 1426 Spring Real Estate Investment Trust:Unit 138,621 2,000 0.01 0.00 6,820 2017-06-13
282 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 419,694 1,000 0.07 0.00 6,800 2017-06-13
283 1900 China ITS (Holdings) Co., Ltd.:O 163,234 10,000 0.01 0.00 6,400 2017-06-13
284 2832 Bosera STAR 50 Index ETF:Unit 307,500 1,000 10.25 0.03 6,330 2017-06-13
285 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 312,201 8,000 0.01 0.00 5,760 2017-06-13
286 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,206,000 2,000 0.19 0.00 5,740 2017-06-13
287 8193 Asia-Pac Financial Investment Company Limited:O 180,000 5,000 0.00 0.00 4,950 2017-06-13
288 2200 Hosa International Limited:O 428,000 2,000 0.03 0.00 4,860 2017-06-13
289 0196 Honghua Group Limited:O 4,579,520 7,000 0.09 0.00 4,830 2017-06-13
290 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,099,179 12,000 0.01 0.00 4,320 2017-06-13
291 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,594,900 500 0.24 0.00 4,220 2017-06-13
292 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 285,285 5,000 0.02 0.00 3,750 2017-06-13
293 0832 Central China Real Estate Limited:O 2,924,462 2,000 0.12 0.00 3,520 2017-06-13
294 1585 Yadea Group Holdings Ltd.:O 10,790,000 2,000 0.36 0.00 3,520 2017-06-13
295 3057 db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit 77,817 200 2.91 0.01 3,480 2017-06-13
296 0563 Shanghai Industrial Urban Development Group Limited:O 4,070,000 2,000 0.08 0.00 3,360 2017-06-13
297 1972 SWIRE PROPERTIES LIMITED:O 32,652 126 0.00 0.00 3,257 2017-06-13
298 0275 Master Glory Group Limited:O 129,440 20,000 0.00 0.00 3,060 2017-06-13
299 0378 FDG Kinetic Limited:O 742,000 2,000 0.01 0.00 2,660 2017-06-13
300 1019 Convoy Global Holdings Limited:O 1,022,000 12,000 0.01 0.00 1,860 2017-06-13
301 0364 Blockchain Group Company Limited:O 480,000 68,000 0.00 0.00 1,768 2017-06-13
302 8047 China Ocean Group Development Limited:O 208,000 4,000 0.01 0.00 1,700 2017-06-13
303 0500 Frontier Services Group Limited:O 1,000 1,000 0.00 0.00 1,650 2017-06-13
304 0613 Planetree International Development Limited:O 50,000 8,000 0.00 0.00 1,592 2017-06-13
305 3337 Anton Oilfield Services Group:O 427,540 2,000 0.02 0.00 1,460 2017-06-13
306 1323 Huasheng International Holding Limited:O 3,039,000 -2,000 0.13 -0.00 -850 2017-06-13
307 0577 South Shore Holdings Limited:O 638,533 -500 0.07 -0.00 -1,050 2017-06-13
308 1195 Kingwell Group Limited:O 3,032,000 -16,000 0.11 -0.00 -2,112 2017-06-13
309 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 232,860 -125 3.62 -0.00 -2,113 2017-06-13
310 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,111,200 -643 0.10 -0.00 -2,456 2017-06-13
311 0735 China Power Clean Energy Development Company Limited:O 2,500 -500 0.00 -0.00 -2,490 2017-06-13
312 1569 Minsheng Education Group Company Limited:O 240,000 -2,000 0.01 -0.00 -2,640 2017-06-13
313 3063 db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit 431,587 -1,100 14.25 -0.04 -3,157 2017-06-13
314 1508 China Reinsurance (Group) Corporation:H 1,925,722 -2,000 0.03 -0.00 -3,460 2017-06-13
315 6839 Yunnan Water Investment Co., Limited:H 105,390 -1,000 0.03 -0.00 -3,580 2017-06-13
316 3301 Ronshine China Holdings Limited:O 186,000 -500 0.01 -0.00 -3,705 2017-06-13
317 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 641,370 -200 0.08 -0.00 -4,440 2017-06-13
318 8279 AGTech Holdings Limited:O 216,000 -4,000 0.00 -0.00 -5,160 2017-06-13
319 1101 China Huarong Energy Company Limited:O 13,457 -16,000 0.00 -0.00 -5,280 2017-06-13
320 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 728,000 -8,000 0.01 -0.00 -5,360 2017-06-13
321 8315 Century Plaza Hotel Group:O 14,500,000 -280,000 0.19 -0.00 -5,600 2017-06-13
322 1366 Jiangnan Group Limited:O 358,000 -8,000 0.01 -0.00 -5,680 2017-06-13
323 0875 Congyu Intelligent Agricultural Holdings Limited:O 14,020,000 -180,000 0.15 -0.00 -6,840 2017-06-13
324 0480 HKR INTERNATIONAL LIMITED:O 61,827 -1,600 0.00 -0.00 -6,848 2017-06-13
325 0419 Hony Media Group:O 1,970,000 -20,000 0.01 -0.00 -7,200 2017-06-13
326 1383 LET Group Holdings Limited:O 660,000 -10,000 0.01 -0.00 -7,800 2017-06-13
327 0030 YNBY International Limited:O 790,000 -28,000 0.02 -0.00 -7,840 2017-06-13
328 2226 HONWORLD GROUP LIMITED:O 59,000 -2,000 0.01 -0.00 -8,260 2017-06-13
329 1046 Universe Entertainment and Culture Group Company Limited:O 160,000 -10,000 0.02 -0.00 -8,600 2017-06-13
330 1778 Colour Life Services Group Co., Limited:O 185,200 -2,000 0.02 -0.00 -9,000 2017-06-13
331 1623 Hilong Holding Limited:O 855,000 -7,000 0.05 -0.00 -9,380 2017-06-13
332 1165 Shunfeng International Clean Energy Limited:O 274,424 -20,000 0.01 -0.00 -9,800 2017-06-13
333 1448 Fu Shou Yuan International Group Limited:O 3,074,040 -2,000 0.14 -0.00 -9,880 2017-06-13
334 3052 db x-trackers CSI300 UTILITIES UCITS ETF:Unit 523,454 -2,700 26.23 -0.14 -10,800 2017-06-13
335 3308 Golden Eagle Retail Group Limited:O 171,212 -1,000 0.01 -0.00 -11,420 2017-06-13
336 3339 Lonking Holdings Limited:O 7,445,200 -5,000 0.17 -0.00 -11,650 2017-06-13
337 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 231,116 -3,000 0.01 -0.00 -12,300 2017-06-13
338 1786 CRCC High-Tech Equipment Corporation Limited:H 40,380 -3,500 0.01 -0.00 -12,320 2017-06-13
339 1963 Bank of Chongqing Co., Ltd.:H 261,000 -2,000 0.02 -0.00 -12,740 2017-06-13
340 0752 PICO FAR EAST HOLDINGS LIMITED:O 700,088 -4,000 0.06 -0.00 -13,680 2017-06-13
341 1293 Grand Baoxin Auto Group Limited:O 941,000 -4,000 0.04 -0.00 -14,080 2017-06-13
342 2098 Zall Smart Commerce Group Ltd.:O 62,000 -3,000 0.00 -0.00 -14,100 2017-06-13
343 1045 APT SATELLITE HOLDINGS LIMITED:O 158,860 -3,500 0.02 -0.00 -14,630 2017-06-13
344 1004 China Smarter Energy Group Holdings Limited:O 338,000 -26,000 0.00 -0.00 -15,080 2017-06-13
345 1838 China Properties Group Limited:O 31,453 -9,000 0.00 -0.00 -15,930 2017-06-13
346 0052 FAIRWOOD HOLDINGS LIMITED:O 132,600 -500 0.10 -0.00 -16,500 2017-06-13
347 0182 Concord New Energy Group Limited:O 1,815,955 -50,000 0.02 -0.00 -16,750 2017-06-13
348 1371 China Ecotourism Group Limited:O 5,100,000 -100,000 0.06 -0.00 -17,100 2017-06-13
349 0630 AMCO United Holding Limited:O 546,544 -30,000 0.03 -0.00 -17,700 2017-06-13
350 1568 SUNDART HOLDINGS LIMITED:O 68,000 -4,000 0.00 -0.00 -17,920 2017-06-13
351 3106 db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit 410,500 -1,000 43.67 -0.11 -18,460 2017-06-13
352 0062 Transport International Holdings Limited:O 118,238 -800 0.03 -0.00 -20,480 2017-06-13
353 0911 Qianhai Health Holdings Limited:O 2,556,746 -260,000 0.02 -0.00 -21,840 2017-06-13
354 1053 Chongqing Iron & Steel Company Limited:H 1,146,818 -20,000 0.21 -0.00 -22,000 2017-06-13
355 1898 China Coal Energy Company Limited:H 1,303,950 -7,000 0.03 -0.00 -24,500 2017-06-13
356 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,230,418 -14,000 0.06 -0.00 -25,200 2017-06-13
357 6166 China VAST Industrial Urban Development Company Limited:O 44,000 -10,000 0.00 -0.00 -26,300 2017-06-13
358 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 163,800 -2,400 0.03 -0.00 -27,312 2017-06-13
359 1389 Major Holdings Limited (KY):O 108,000 -24,000 0.00 -0.00 -27,840 2017-06-13
360 0975 Mongolian Mining Corporation:O 0 -160,000 0.00 -0.00 -27,840 2017-06-13
361 0931 China HK Power Smart Energy Group Limited:O 3,640,000 -180,000 0.01 -0.00 -28,800 2017-06-13
362 1245 NIRAKU GC HOLDINGS, INC.:O 90,000 -28,000 0.01 -0.00 -29,400 2017-06-13
363 1345 Shanghai Pioneer Holding Ltd:O 763,560 -12,000 0.06 -0.00 -29,880 2017-06-13
364 0729 FDG Electric Vehicles Limited:O 1,115,000 -90,000 0.00 -0.00 -30,600 2017-06-13
365 1332 Touyun Biotech Group Limited:O 516,683 -70,000 0.01 -0.00 -31,150 2017-06-13
366 1111 Chong Hing Bank Limited:O 22,733 -2,000 0.00 -0.00 -33,360 2017-06-13
367 0468 Greatview Aseptic Packaging Company Limited:O 2,626,000 -7,000 0.20 -0.00 -36,680 2017-06-13
368 0330 ESPRIT HOLDINGS LIMITED (BM):O 115,100 -6,900 0.01 -0.00 -37,053 2017-06-13
369 0778 Fortune Real Estate Investment Trust:Unit 86,200 -4,000 0.00 -0.00 -38,120 2017-06-13
370 6068 Wisdom Education International Holdings Company Limited:O 1,709,100 -14,000 0.08 -0.00 -38,220 2017-06-13
371 1068 China Yurun Food Group Limited:O 1,785,448 -41,000 0.10 -0.00 -41,410 2017-06-13
372 1893 China National Materials Company Limited:H 7,960,800 -18,000 0.68 -0.00 -43,200 2017-06-13
373 6196 Bank of Zhengzhou Co., Ltd.:H 4,000 -10,000 0.00 -0.00 -43,900 2017-06-13
374 2878 Solomon Systech (International) Limited:O 0 -124,000 0.00 -0.01 -47,120 2017-06-13
375 1462 Gold-Finance Holdings Limited:O 226,000 -30,000 0.01 -0.00 -47,700 2017-06-13
376 2298 Cosmo Lady (China) Holdings Company Limited:O 501,650 -15,000 0.02 -0.00 -48,900 2017-06-13
377 0521 CWT International Limited:O 2,630,000 -160,000 0.02 -0.00 -49,600 2017-06-13
378 2202 China Vanke Company Limited:H 488,340 -2,300 0.04 -0.00 -50,370 2017-06-13
379 0806 Value Partners Group Limited:O 875,000 -7,000 0.05 -0.00 -52,150 2017-06-13
380 0833 ALLTRONICS HOLDINGS LIMITED:O 222,000 -18,000 0.04 -0.00 -52,200 2017-06-13
381 6066 CSC Financial Co., Ltd.:H 1,189,500 -7,500 0.09 -0.00 -52,425 2017-06-13
382 0547 Digital Domain Holdings Limited:O 10,000 -170,000 0.00 -0.00 -52,700 2017-06-13
383 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 639,000 -6,000 0.09 -0.00 -54,360 2017-06-13
384 2588 BOC AVIATION LIMITED:O 270,520 -1,500 0.04 -0.00 -59,325 2017-06-13
385 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 178,414 -4,800 0.02 -0.00 -62,496 2017-06-13
386 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 310,616 -14,000 0.13 -0.01 -63,000 2017-06-13
387 0609 Tiande Chemical Holdings Limited:O 16,000 -32,000 0.00 -0.00 -66,560 2017-06-13
388 6896 Golden Throat Holdings Group Company Limited:O 39,525 -31,000 0.01 -0.00 -68,820 2017-06-13
389 0878 SOUNDWILL HOLDINGS LIMITED:O 75,783 -4,000 0.03 -0.00 -71,920 2017-06-13
390 1381 Canvest Environmental Protection Group Company Limited:O 26,536,000 -19,000 1.08 -0.00 -77,710 2017-06-13
391 2136 Lifestyle China Group Limited:O 3,762,140 -28,500 0.23 -0.00 -77,805 2017-06-13
392 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,474,000 -36,000 1.04 -0.00 -79,920 2017-06-13
393 1076 Imperial Pacific International Holdings Limited:O 1,060,000 -640,000 0.00 -0.00 -80,000 2017-06-13
394 0582 Shin Hwa World Limited:O 28,597,650 -1,020,000 0.02 -0.00 -81,600 2017-06-13
395 0370 Hong Kong Robotics Group Holding Limited:O 8,000,000 -580,000 0.11 -0.01 -82,360 2017-06-13
396 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 226,002 -4,800 0.10 -0.00 -84,000 2017-06-13
397 2678 Texhong International Group Limited:O 69,512 -9,000 0.01 -0.00 -84,060 2017-06-13
398 1883 CITIC Telecom International Holdings Limited:O 71,763,517 -35,000 2.03 -0.00 -87,150 2017-06-13
399 0818 Hi Sun Technology (China) Limited:O 1,173,000 -69,000 0.04 -0.00 -89,700 2017-06-13
400 3315 Goldpac Group Limited:O 730,087 -37,000 0.09 -0.00 -89,910 2017-06-13
401 1087 InvesTech Holdings Limited:O 3,106,000 -251,000 0.32 -0.03 -90,360 2017-06-13
402 3366 Overseas Chinese Town (Asia) Holdings Limited:O 292 -32,000 0.00 -0.00 -90,880 2017-06-13
403 1680 Macau Legend Development Limited:O 405,458 -60,000 0.01 -0.00 -91,800 2017-06-13
404 1610 COFCO Joycome Foods Limited:O 806,000 -62,000 0.02 -0.00 -94,860 2017-06-13
405 3998 Bosideng International Holdings Limited:O 1,822,043 -164,000 0.02 -0.00 -98,400 2017-06-13
406 1428 Bright Smart Securities & Commodities Group Limited:O 1,016,880 -44,000 0.06 -0.00 -103,840 2017-06-13
407 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,797,750 -24,000 0.22 -0.00 -104,640 2017-06-13
408 0011 HANG SENG BANK, LIMITED:O 91,936 -640 0.00 -0.00 -104,704 2017-06-13
409 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000,370 -18,133 0.21 -0.00 -105,171 2017-06-13
410 0165 CHINA EVERBRIGHT LIMITED (HK):O 848,302 -6,000 0.05 -0.00 -105,600 2017-06-13
411 2199 Regina Miracle International (Holdings) Limited:O 309,000 -19,000 0.03 -0.00 -106,590 2017-06-13
412 0826 Tiangong International Company Limited:O 592,428 -156,000 0.03 -0.01 -110,760 2017-06-13
413 0722 UMP Healthcare Holdings Limited:O 0 -40,000 0.00 -0.01 -114,400 2017-06-13
414 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 743,300 -2,800 1.86 -0.01 -115,080 2017-06-13
415 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,457 -620 0.07 -0.01 -116,002 2017-06-13
416 0538 Ajisen (China) Holdings Limited:O 2,653,559 -38,000 0.24 -0.00 -123,120 2017-06-13
417 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,972,933 -510,000 0.06 -0.00 -125,970 2017-06-13
418 1589 China Logistics Property Holdings Co., Ltd:O 417,668 -51,000 0.01 -0.00 -126,990 2017-06-13
419 0707 Asia Television Holdings Limited:O 13,248,000 -658,000 0.28 -0.01 -132,258 2017-06-13
420 0010 HANG LUNG GROUP LIMITED:O 388,000 -4,163 0.03 -0.00 -140,085 2017-06-13
421 0258 TOMSON GROUP LIMITED:O 76,000 -40,000 0.00 -0.00 -140,400 2017-06-13
422 2326 New Provenance Everlasting Holdings Limited:O 0 -377,629 0.00 -0.00 -141,611 2017-06-13
423 1230 Yashili International Holdings Ltd:O 562,200 -95,000 0.01 -0.00 -142,500 2017-06-13
424 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 88,000 -8,000 0.01 -0.00 -143,520 2017-06-13
425 0777 NetDragon Websoft Holdings Limited:O 2,871,858 -7,000 0.58 -0.00 -146,650 2017-06-13
426 2393 Yestar Healthcare Holdings Company Limited:O 311,000 -40,000 0.01 -0.00 -148,000 2017-06-13
427 0342 NewOcean Energy Holdings Limited:O 546,000 -62,000 0.04 -0.00 -148,800 2017-06-13
428 1115 Tibet Water Resources Ltd.:O 4,164,466 -48,000 0.16 -0.00 -150,720 2017-06-13
429 0686 Beijing Energy International Holding Co., Ltd.:O 1,420 -142,000 0.00 -0.00 -153,360 2017-06-13
430 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,265,140 -38,000 1.42 -0.00 -162,640 2017-06-13
431 8059 Glory Flame Holdings Limited:O 3,315,000 -270,000 0.41 -0.03 -172,800 2017-06-13
432 0607 Fullshare Holdings Limited:O 12,013,489 -62,500 0.06 -0.00 -199,375 2017-06-13
433 1636 China Metal Resources Utilization Limited:O 106,000 -68,000 0.00 -0.00 -204,680 2017-06-13
434 1243 WANG ON PROPERTIES LIMITED:O 824,000 -124,000 0.01 -0.00 -205,840 2017-06-13
435 1509 Harmonicare Medical Holdings Limited:O 234,566 -53,000 0.03 -0.01 -206,170 2017-06-13
436 0405 Yuexiu Real Estate Investment Trust:Unit 1,625,000 -44,000 0.06 -0.00 -207,240 2017-06-13
437 1140 Wealthink AI-Innovation Capital Limited (KY):O 129,000 -88,000 0.01 -0.00 -207,680 2017-06-13
438 3918 NagaCorp Ltd.:O 3,441,269 -56,000 0.14 -0.00 -208,320 2017-06-13
439 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,098,000 -29,000 0.14 -0.00 -217,210 2017-06-13
440 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 217,798 -5,250 5.27 -0.13 -217,875 2017-06-13
441 6198 Qingdao Port International Co., Ltd.:H 2,497,000 -50,000 0.23 -0.00 -223,000 2017-06-13
442 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,686 -6,000 0.00 -0.00 -231,300 2017-06-13
443 0038 FIRST TRACTOR COMPANY LIMITED:H 1,432,694 -58,000 0.36 -0.01 -232,580 2017-06-13
444 3969 China Railway Signal & Communication Corporation Limited:H 2,675,400 -41,000 0.14 -0.00 -241,900 2017-06-13
445 3303 Jutal Offshore Oil Services Limited:O 2,522,000 -86,000 0.16 -0.01 -251,120 2017-06-13
446 1033 Sinopec Oilfield Service Corporation:H 3,520,450 -198,000 0.17 -0.01 -251,460 2017-06-13
447 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,205,020 -60,000 0.05 -0.00 -254,400 2017-06-13
448 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,475,800 -62,000 0.17 -0.00 -255,440 2017-06-13
449 0400 Ingdan, Inc.:O 102,000 -57,000 0.01 -0.00 -265,620 2017-06-13
450 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 134,192 -24,000 0.02 -0.00 -267,840 2017-06-13
451 0921 Hisense Home Appliances Group Co., Ltd.:H 476,700 -21,000 0.10 -0.00 -270,480 2017-06-13
452 0434 Boyaa Interactive International Limited:O 180,000 -75,000 0.02 -0.01 -272,250 2017-06-13
453 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 997,717 -166,000 0.02 -0.00 -283,860 2017-06-13
454 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,683,945 -80,000 0.34 -0.01 -286,400 2017-06-13
455 2001 China New Higher Education Group Limited:O 16,557,000 -94,000 1.16 -0.01 -287,640 2017-06-13
456 0817 China Jinmao Holdings Group Limited:O 122,082 -118,000 0.00 -0.00 -289,100 2017-06-13
457 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 322,977 -28,500 0.02 -0.00 -295,830 2017-06-13
458 0069 SHANGRI-LA ASIA LIMITED:O 887,470 -23,848 0.02 -0.00 -307,639 2017-06-13
459 2638 HK Electric Investments Limited:O 1,600,500 -43,500 0.02 -0.00 -311,025 2017-06-13
460 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 269,000 -72,000 0.01 -0.00 -315,360 2017-06-13
461 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 161,960 -31,000 0.01 -0.00 -318,060 2017-06-13
462 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 836,982 -14,000 0.08 -0.00 -333,900 2017-06-13
463 0805 GLENCORE PLC:O 0 -11,400 0.00 -0.00 -334,590 2017-06-13
464 1478 Q Technology (Group) Company Limited:O 82,000 -56,000 0.01 -0.01 -344,960 2017-06-13
465 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,634,240 -97,698 0.07 -0.00 -350,736 2017-06-13
466 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,208,800 -95,301 0.02 -0.00 -353,567 2017-06-13
467 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,387,991 -80,000 0.41 -0.02 -381,600 2017-06-13
468 0816 Huadian Fuxin Energy Corporation Limited:H 18,607,500 -214,000 0.72 -0.01 -385,200 2017-06-13
469 0683 KERRY PROPERTIES LIMITED:O 608,288 -14,000 0.04 -0.00 -386,400 2017-06-13
470 2669 China Overseas Property Holdings Limited:O 2,060,266 -260,000 0.06 -0.01 -387,400 2017-06-13
471 2866 COSCO SHIPPING Development Co., Ltd.:H 2,798,342 -234,000 0.07 -0.01 -388,440 2017-06-13
472 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,473,019 -11,133 0.01 -0.00 -388,542 2017-06-13
473 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,448,400 -56,000 0.61 -0.00 -392,000 2017-06-13
474 1360 NOVA Group Holdings Limited (KY):O 975,000 -250,000 0.07 -0.02 -392,500 2017-06-13
475 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,797 -30,500 0.00 -0.00 -419,680 2017-06-13
476 1513 Livzon Pharmaceutical Group Inc.:H 81,560 -8,000 0.06 -0.01 -432,800 2017-06-13
477 1199 COSCO SHIPPING Ports Limited:O 35,400 -52,000 0.00 -0.00 -459,680 2017-06-13
478 6858 Honma Golf Limited:O 1,614,000 -59,000 0.27 -0.01 -464,330 2017-06-13
479 0787 Global Brands Group Holding Limited:O 10,140,290 -434,000 0.12 -0.01 -464,380 2017-06-13
480 1052 Yuexiu Transport Infrastructure Limited:O 2,040,477 -84,000 0.12 -0.01 -472,080 2017-06-13
481 0915 Daohe Global Group Limited:O 226,000 -61,000 0.04 -0.01 -481,290 2017-06-13
482 0670 China Eastern Airlines Corporation Limited:H 5,359,484 -111,657 0.12 -0.00 -496,874 2017-06-13
483 1083 Towngas Smart Energy Company Limited:O 372,460 -104,000 0.01 -0.00 -499,200 2017-06-13
484 1112 Health and Happiness (H&H) International Holdings Limited:O 2,581,595 -25,000 0.41 -0.00 -516,250 2017-06-13
485 2280 HC Group Inc.:O 152,962 -90,000 0.02 -0.01 -528,300 2017-06-13
486 0410 SOHO CHINA LIMITED:O 250,500 -146,513 0.00 -0.00 -550,889 2017-06-13
487 0272 SHUI ON LAND LIMITED:O 6,237,759 -300,000 0.08 -0.00 -555,000 2017-06-13
488 0877 OM Technologies (Group) Limited:O 855,600 -133,000 0.11 -0.02 -555,940 2017-06-13
489 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,448,000 -242,000 0.06 -0.01 -568,700 2017-06-13
490 0636 KLN Logistics Group Limited (BM):O 3,333,047 -53,500 0.20 -0.00 -590,640 2017-06-13
491 0297 Sinofert Holdings Limited:O 4,429,640 -604,000 0.06 -0.01 -591,920 2017-06-13
492 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,085,740 -78,000 0.13 -0.01 -613,860 2017-06-13
493 1618 Metallurgical Corporation of China Ltd.:H 14,454,952 -241,000 0.50 -0.01 -626,600 2017-06-13
494 1980 Tian Ge Interactive Holdings Limited:O 651,000 -103,000 0.05 -0.01 -630,360 2017-06-13
495 0207 Joy City Property Limited:O 2,210,160 -550,000 0.02 -0.00 -638,000 2017-06-13
496 0638 KIN YAT HOLDINGS LIMITED:O 22,000 -352,000 0.01 -0.08 -651,200 2017-06-13
497 0932 Shunten International (Holdings) Limited:O 408,000 -144,000 0.08 -0.03 -655,200 2017-06-13
498 1515 China Resources Medical Holdings Company Limited:O 5,723,303 -64,500 0.44 -0.00 -656,610 2017-06-13
499 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,328,700 -278,512 0.04 -0.00 -660,073 2017-06-13
500 0819 Tianneng Power International Limited:O 3,663,264 -102,000 0.33 -0.01 -664,020 2017-06-13
501 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 438,200 -85,000 0.03 -0.01 -680,850 2017-06-13
502 0511 TELEVISION BROADCASTS LIMITED:O 4,231,906 -25,800 0.97 -0.01 -709,500 2017-06-13
503 0142 FIRST PACIFIC COMPANY LIMITED:O 242,676 -120,000 0.01 -0.00 -718,800 2017-06-13
504 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 35,634,616 -560,000 0.67 -0.01 -728,000 2017-06-13
505 1368 Xtep International Holdings Limited:O 3,206,206 -257,000 0.14 -0.01 -729,880 2017-06-13
506 0337 Greenland Hong Kong Holdings Limited:O 1,025,000 -252,000 0.04 -0.01 -740,880 2017-06-13
507 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,604,140 -49,000 0.46 -0.01 -755,580 2017-06-13
508 0606 China Agri-Industries Holdings Limited:O 19,209,464 -227,000 0.37 -0.00 -762,720 2017-06-13
509 2356 DAH SING BANKING GROUP LIMITED:O 566,806 -46,000 0.04 -0.00 -763,600 2017-06-13
510 3993 CMOC Group Limited (CN):H 6,791,945 -282,000 0.17 -0.01 -783,960 2017-06-13
511 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,326,743 -159,000 0.11 -0.01 -802,950 2017-06-13
512 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 539,316 -189,000 0.02 -0.01 -829,710 2017-06-13
513 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,896,000 -206,000 0.20 -0.01 -854,900 2017-06-13
514 1813 KWG Group Holdings Limited:O 4,515,655 -164,500 0.15 -0.01 -899,815 2017-06-13
515 0963 Bloomage BioTechnology Corporation Limited (KY):O 788,030 -70,000 0.22 -0.02 -911,400 2017-06-13
516 0659 CTF Services Limited (BM):O 535,872 -60,000 0.01 -0.00 -912,000 2017-06-13
517 2868 Beijing Capital Land Co., Ltd.:H 6,211,100 -252,000 0.61 -0.02 -912,240 2017-06-13
518 0880 SJM Holdings Limited:O 4,965,273 -110,000 0.09 -0.00 -931,700 2017-06-13
519 3799 Dali Foods Group Company Limited:O 44,740,500 -209,000 0.33 -0.00 -955,130 2017-06-13
520 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,491,000 -202,000 0.22 -0.02 -985,760 2017-06-13
521 1308 SITC International Holdings Company Limited:O 2,043,962 -181,000 0.08 -0.01 -995,500 2017-06-13
522 3900 Greentown China Holdings Limited:O 95,000 -124,736 0.00 -0.01 -1,063,998 2017-06-13
523 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,179,923 -138,500 0.22 -0.00 -1,071,990 2017-06-13
524 1171 Yankuang Energy Group Company Limited:H 3,964,980 -168,000 0.20 -0.01 -1,086,960 2017-06-13
525 1966 China SCE Group Holdings Limited:O 1,317,650 -365,000 0.04 -0.01 -1,102,300 2017-06-13
526 1099 SINOPHARM GROUP CO. LTD.:H 1,085,189 -33,600 0.09 -0.00 -1,169,280 2017-06-13
527 0753 Air China Limited:H 4,338,912 -152,200 0.10 -0.00 -1,188,682 2017-06-13
528 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 528,000 -179,732 0.01 -0.00 -1,206,002 2017-06-13
529 0160 Hon Kwok Land Investment Company, Limited:O 102,000 -300,000 0.01 -0.04 -1,263,000 2017-06-13
530 1313 China Resources Building Materials Technology Holdings Limited:O 5,024,800 -315,600 0.08 -0.00 -1,278,180 2017-06-13
531 2038 FIH Mobile Limited:O 1,956,867 -543,000 0.02 -0.01 -1,286,910 2017-06-13
532 1829 China Machinery Engineering Corporation:H 10,544,036 -238,000 1.16 -0.03 -1,399,440 2017-06-13
533 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 131,858 -53,865 0.02 -0.01 -1,448,969 2017-06-13
534 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 357,916 -66,000 0.16 -0.03 -1,478,400 2017-06-13
535 2777 Guangzhou R&F Properties Co., Ltd.:H 1,419,869 -119,600 0.14 -0.01 -1,502,176 2017-06-13
536 0177 Jiangsu Expressway Company Limited:H 2,297,933 -144,000 0.19 -0.01 -1,586,880 2017-06-13
537 0020 WHEELOCK AND COMPANY LIMITED:O 393,869 -25,800 0.02 -0.00 -1,616,370 2017-06-13
538 3606 Fuyao Glass Industry Group Co., Ltd.:H 43,200 -54,394 0.01 -0.01 -1,648,138 2017-06-13
539 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,171,107 -34,000 0.17 -0.00 -1,652,400 2017-06-13
540 1186 China Railway Construction Corporation Limited:H 2,361,434 -163,447 0.11 -0.01 -1,663,890 2017-06-13
541 1030 SEAZEN GROUP LIMITED:O 1,745,900 -576,100 0.03 -0.01 -1,682,212 2017-06-13
542 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,048,400 -646,140 0.02 -0.01 -1,686,425 2017-06-13
543 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,028,200 -405,335 0.34 -0.01 -1,763,207 2017-06-13
544 0327 PAX Global Technology Limited:O 1,020,635 -378,000 0.09 -0.03 -1,840,860 2017-06-13
545 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,465,775 -185,023 0.03 -0.00 -1,968,645 2017-06-13
546 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,944,974 -565,711 0.10 -0.02 -1,996,960 2017-06-13
547 2778 Champion Real Estate Investment Trust:Unit 2,303,509 -403,000 0.04 -0.01 -2,047,240 2017-06-13
548 0119 Poly Property Group Co., Limited:O 1,689,513 -630,000 0.05 -0.02 -2,072,700 2017-06-13
549 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,553,092 -101,858 0.20 -0.00 -2,098,275 2017-06-13
550 0696 TRAVELSKY TECHNOLOGY LIMITED:H 830,779 -101,648 0.09 -0.01 -2,261,668 2017-06-13
551 1458 Zhou Hei Ya International Holdings Company Limited:O 1,605,500 -301,000 0.07 -0.01 -2,465,190 2017-06-13
552 2007 Country Garden Holdings Company Limited:O 6,632,319 -277,042 0.03 -0.00 -2,604,195 2017-06-13
553 0763 ZTE CORPORATION:H 296,700 -158,031 0.04 -0.02 -2,683,366 2017-06-13
554 1333 China Zhongwang Holdings Limited:O 13,981,111 -786,000 0.26 -0.01 -2,727,420 2017-06-13
555 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 249,430 -86,000 0.05 -0.02 -2,739,100 2017-06-13
556 0530 Goldin Financial Holdings Limited:O 0 -764,000 0.00 -0.01 -2,865,000 2017-06-13
557 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,460,000 -89,913 0.09 -0.01 -2,881,712 2017-06-13
558 3836 China Harmony Auto Holding Limited:O 144,000 -800,000 0.01 -0.05 -2,896,000 2017-06-13
559 0604 SHENZHEN INVESTMENT LIMITED:O 7,755,293 -848,000 0.10 -0.01 -3,035,840 2017-06-13
560 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,982 -15,848 0.02 -0.00 -3,185,448 2017-06-13
561 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,820 -85,974 0.00 -0.01 -3,241,220 2017-06-13
562 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 194,208 -300,212 0.01 -0.02 -3,302,332 2017-06-13
563 82822 CSOP FTSE China A50 ETF:Unit 1,271,750 -312,000 0.08 -0.02 -3,469,440 2017-06-13
564 0358 Jiangxi Copper Company Limited:H 9,230,920 -304,000 0.67 -0.02 -3,720,960 2017-06-13
565 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 520,409 -332,000 0.01 -0.01 -4,116,800 2017-06-13
566 0813 Shimao Group Holdings Limited:O 665,500 -297,489 0.02 -0.01 -4,129,147 2017-06-13
567 0694 Beijing Capital International Airport Company Limited:H 16,189,080 -378,125 0.86 -0.02 -4,136,688 2017-06-13
568 2689 Nine Dragons Paper (Holdings) Limited:O 3,840,800 -433,000 0.08 -0.01 -4,234,740 2017-06-13
569 2331 LI NING COMPANY LIMITED:O 1,794,162 -724,000 0.08 -0.03 -4,235,400 2017-06-13
570 1530 3SBio Inc.:O 2,385,525 -426,975 0.09 -0.02 -4,372,224 2017-06-13
571 0728 CHINA TELECOM CORPORATION LIMITED:H 6,168,637 -1,197,243 0.04 -0.01 -4,489,661 2017-06-13
572 2128 China Lesso Group Holdings Limited:O 3,784,553 -767,596 0.12 -0.02 -4,620,928 2017-06-13
573 1882 Haitian International Holdings Limited:O 589,245 -221,000 0.04 -0.01 -4,707,300 2017-06-13
574 1913 PRADA S.P.A.:O 229,689 -168,700 0.01 -0.01 -4,765,775 2017-06-13
575 0303 VTECH HOLDINGS LIMITED:O 16,800 -38,200 0.01 -0.02 -4,817,020 2017-06-13
576 6169 China YuHua Education Corporation Limited:O 13,072,360 -1,851,640 0.44 -0.06 -5,092,010 2017-06-13
577 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,001,055 -1,546,000 1.86 -0.09 -5,411,000 2017-06-13
578 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,992,030 -250,720 0.13 -0.01 -5,678,808 2017-06-13
579 0940 China Animal Healthcare Ltd.:O 2,890,732 -1,169,000 0.15 -0.06 -6,078,800 * 2017-06-13
580 1800 China Communications Construction Company Limited:H 1,404,964 -641,794 0.03 -0.01 -6,469,284 2017-06-13
581 2688 ENN Energy Holdings Limited:O 333,085 -158,000 0.03 -0.01 -6,572,800 2017-06-13
582 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,004,187 -709,252 0.02 -0.01 -6,666,969 2017-06-13
583 1060 Damai Entertainment Holdings Limited (BM):O 11,940,258 -5,310,000 0.05 -0.02 -7,062,300 2017-06-13
584 2282 MGM China Holdings Limited:O 2,558,962 -420,400 0.07 -0.01 -7,172,024 2017-06-13
585 3380 Logan Group Company Limited:O 361,136 -1,643,105 0.01 -0.03 -8,166,232 2017-06-13
586 0425 Minth Group Limited:O 181,000 -254,929 0.02 -0.02 -8,246,953 2017-06-13
587 0799 IGG Inc:O 381,920 -729,280 0.03 -0.05 -8,634,675 2017-06-13
588 6099 China Merchants Securities Co., Ltd.:H 722,110 -709,090 0.07 -0.07 -8,679,262 2017-06-13
589 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,696,800 -436,000 0.04 -0.00 -10,246,000 2017-06-13
590 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,736,896 -1,773,287 0.02 -0.00 -11,366,770 2017-06-13
591 3933 United Laboratories International Holdings Limited (The):O 3,489,969 -2,485,906 0.21 -0.15 -12,876,993 2017-06-13
592 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,407,381 -4,677,461 0.05 -0.06 -13,143,665 2017-06-13
593 0002 CLP HOLDINGS LIMITED:O 1,200,038 -159,233 0.05 -0.01 -13,272,071 2017-06-13
594 2822 CSOP FTSE China A50 ETF:Unit 13,022,637 -1,407,600 0.80 -0.09 -18,017,280 2017-06-13
595 0992 LENOVO GROUP LIMITED:O 6,874,200 -3,579,008 0.06 -0.03 -18,360,311 2017-06-13
596 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 979,160 -202,000 0.08 -0.02 -19,695,000 2017-06-13
597 2009 BBMG Corporation:H 9,674,762 -4,957,522 0.41 -0.21 -20,077,964 2017-06-13
598 0066 MTR CORPORATION LIMITED:O 1,476,000 -532,693 0.02 -0.01 -23,331,953 2017-06-13
599 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,779,536 -1,542,697 0.05 -0.04 -24,096,927 2017-06-13
600 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,214,139 -2,164,000 0.11 -0.06 -26,660,480 2017-06-13
601 1918 Sunac China Holdings Limited:O 3,876,911 -2,045,921 0.10 -0.05 -31,466,265 2017-06-13
602 1928 Sands China Ltd.:O 826,979 -848,400 0.01 -0.01 -31,475,640 2017-06-13
603 1958 BAIC Motor Corporation Limited:H 5,172,400 -3,846,500 0.25 -0.18 -31,964,415 2017-06-13
604 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,845,868 -1,672,000 0.19 -0.11 -35,028,400 2017-06-13
605 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,515,814 -3,530,216 0.06 -0.01 -39,538,419 2017-06-13
606 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,839,258 -6,988,000 0.07 -0.03 -44,653,320 2017-06-13
607 1211 BYD COMPANY LIMITED:H 1,687,761 -1,056,610 0.18 -0.12 -51,192,755 2017-06-13
608 3333 China Evergrande Group:O 8,591,919 -3,604,000 0.07 -0.03 -57,591,920 2017-06-13
609 1398 Industrial and Commercial Bank of China Limited:H 51,008,994 -11,775,913 0.06 -0.01 -61,116,988 2017-06-13
610 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,032,476 -4,168,761 0.01 -0.03 -61,614,288 2017-06-13
611 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,147,376 -5,604,213 0.15 -0.09 -64,000,112 2017-06-13
612 0656 FOSUN INTERNATIONAL LIMITED:O 789,767 -5,140,684 0.01 -0.06 -64,258,550 2017-06-13
613 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,747,853 -25,293,170 0.18 -0.51 -88,779,027 2017-06-13
614 0960 Longfor Group Holdings Limited:O 3,373,766 -7,962,360 0.06 -0.14 -122,779,591 2017-06-13
615 0883 CNOOC LIMITED:O 18,621,528 -18,058,651 0.04 -0.04 -156,929,677 2017-06-13
616 0144 China Merchants Port Holdings Company Limited:O 1,768,243 -10,384,712 0.06 -0.41 -222,752,072 2017-06-13
617 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,479,745 -17,733,060 0.14 -0.20 -269,542,512 2017-06-13
618 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,954,465 -18,215,314 0.19 -0.24 -453,561,319 2017-06-13

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