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

CCASS holding changes from 2018-04-06 to 2018-04-09

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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 1893 China National Materials Company Limited:H 32,192,053 22,212,000 2.77 1.91 170,810,280 2018-04-09
2 1530 3SBio Inc.:O 4,504,492 3,194,287 0.18 0.13 62,160,825 2018-04-09
3 0857 PETROCHINA COMPANY LIMITED:H 29,746,414 9,818,216 0.14 0.05 52,723,820 2018-04-09
4 0700 TENCENT HOLDINGS LIMITED:O 4,391,601 126,503 0.05 0.00 51,866,230 2018-04-09
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,020,004 1,515,885 0.05 0.04 41,611,043 2018-04-09
6 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 912,362 608,795 0.19 0.13 36,131,983 2018-04-09
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,301,245 1,426,365 0.05 0.02 33,448,259 2018-04-09
8 0883 CNOOC LIMITED:O 12,911,892 2,905,591 0.03 0.01 32,775,066 2018-04-09
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,552,860 2,972,000 0.25 0.10 26,837,160 2018-04-09
10 2822 CSOP FTSE China A50 ETF:Unit 20,772,877 1,642,023 1.73 0.14 24,893,069 2018-04-09
11 2331 LI NING COMPANY LIMITED:O 4,502,577 2,679,837 0.21 0.12 24,761,694 2018-04-09
12 1233 Times China Holdings Limited:O 2,344,481 1,452,481 0.13 0.08 17,081,177 2018-04-09
13 1816 CGN Power Co., Ltd.:H 10,610,385 7,317,000 0.10 0.07 15,219,360 2018-04-09
14 0384 CHINA GAS HOLDINGS LIMITED:O 698,490 483,000 0.01 0.01 14,007,000 2018-04-09
15 3333 China Evergrande Group:O 1,400,323 468,215 0.01 0.00 12,314,055 2018-04-09
16 3380 Logan Group Company Limited:O 1,357,104 1,004,000 0.02 0.02 11,646,400 2018-04-09
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,140,016 1,825,100 0.48 0.07 11,315,620 2018-04-09
18 3799 Dali Foods Group Company Limited:O 11,595,512 1,605,000 0.08 0.01 10,352,250 2018-04-09
19 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,899,723 420,054 0.32 0.05 10,060,293 2018-04-09
20 0144 China Merchants Port Holdings Company Limited:O 761,312 558,000 0.02 0.02 9,820,800 2018-04-09
21 0778 Fortune Real Estate Investment Trust:Unit 1,081,250 965,000 0.06 0.05 9,032,400 2018-04-09
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 828,205 33,700 0.07 0.00 8,606,980 2018-04-09
23 1038 CK Infrastructure Holdings Limited:O 160,908 131,000 0.01 0.00 8,266,100 2018-04-09
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,669,908 331,160 0.05 0.01 8,047,188 2018-04-09
25 2282 MGM China Holdings Limited:O 2,095,360 388,000 0.06 0.01 7,973,400 2018-04-09
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,462,035 489,000 0.01 0.00 7,902,240 2018-04-09
27 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 12,338 12,294 0.64 0.64 7,775,955 2018-04-09
28 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 104,528 23,860 1.12 0.25 7,544,532 2018-04-09
29 0868 XINYI GLASS HOLDINGS LIMITED:O 3,657,248 609,698 0.09 0.02 7,462,704 2018-04-09
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,289,679 2,552,000 0.15 0.05 7,451,840 2018-04-09
31 6886 Huatai Securities Co., Ltd.:H 1,323,625 472,000 0.08 0.03 7,306,560 2018-04-09
32 0086 SUN HUNG KAI & CO. LIMITED:O 2,821,329 1,453,067 0.13 0.07 7,250,804 2018-04-09
33 1055 China Southern Airlines Company Limited:H 4,911,200 846,020 0.16 0.03 6,675,098 2018-04-09
34 1958 BAIC Motor Corporation Limited:H 6,062,000 675,000 0.29 0.03 6,439,500 2018-04-09
35 0604 SHENZHEN INVESTMENT LIMITED:O 3,681,000 1,688,000 0.05 0.02 5,621,040 2018-04-09
36 0267 CITIC Limited (HK):O 942,000 492,000 0.00 0.00 5,549,760 2018-04-09
37 2899 ZIJIN MINING GROUP CO., LTD.:H 28,053,935 1,510,000 0.49 0.03 5,405,800 2018-04-09
38 6030 CITIC Securities Company Limited:H 1,442,663 275,000 0.06 0.01 5,219,500 2018-04-09
39 0285 BYD Electronic (International) Company Limited:O 442,881 397,144 0.02 0.02 5,202,586 2018-04-09
40 2666 Genertec Universal Medical Group Company Limited:O 1,994,000 657,000 0.12 0.04 4,855,230 2018-04-09
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 801,733 274,000 0.02 0.01 4,690,880 2018-04-09
42 3908 China International Capital Corporation Limited:H 4,469,480 268,800 0.26 0.02 4,510,464 2018-04-09
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,563,038 432,056 0.04 0.00 4,406,971 2018-04-09
44 1336 New China Life Insurance Company Ltd.:H 2,681,509 116,504 0.26 0.01 4,374,725 2018-04-09
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,426,909 535,000 0.05 0.02 4,183,700 2018-04-09
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,398,710 208,000 0.08 0.01 3,502,720 2018-04-09
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,198,780 477,660 0.08 0.00 3,472,588 2018-04-09
48 1898 China Coal Energy Company Limited:H 2,968,928 1,099,000 0.07 0.03 3,406,900 2018-04-09
49 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,138,000 146,000 1.09 0.02 3,285,000 2018-04-09
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,838,999 1,337,999 0.24 0.02 3,224,578 2018-04-09
51 0546 Fufeng Group Limited:O 2,221,000 651,500 0.09 0.03 3,068,565 2018-04-09
52 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 2,128,667 359,100 5.54 0.93 2,980,530 2018-04-09
53 0694 Beijing Capital International Airport Company Limited:H 1,514,042 260,000 0.08 0.01 2,875,600 2018-04-09
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 452,269 169,000 0.02 0.01 2,856,100 2018-04-09
55 6808 SUN ART RETAIL GROUP LIMITED:O 5,315,397 287,500 0.06 0.00 2,748,500 2018-04-09
56 2007 Country Garden Holdings Company Limited:O 708,000 173,000 0.00 0.00 2,733,400 2018-04-09
57 1199 COSCO SHIPPING Ports Limited:O 672,755 394,755 0.02 0.01 2,708,019 2018-04-09
58 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 371,530 188,000 0.06 0.03 2,613,200 2018-04-09
59 0819 Tianneng Power International Limited:O 2,605,652 268,000 0.23 0.02 2,607,640 2018-04-09
60 0806 Value Partners Group Limited:O 943,000 367,000 0.05 0.02 2,605,700 2018-04-09
61 2233 WEST CHINA CEMENT LIMITED:O 52,475,907 1,542,000 0.97 0.03 2,467,200 2018-04-09
62 0941 China Mobile Limited (HK):O 807,057 32,629 0.00 0.00 2,398,232 2018-04-09
63 1333 China Zhongwang Holdings Limited:O 1,295,763 517,200 0.02 0.01 2,384,292 2018-04-09
64 0823 Link Real Estate Investment Trust:Unit 1,255,000 33,500 0.06 0.00 2,283,025 2018-04-09
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,525,044 582,000 0.27 0.04 2,275,620 2018-04-09
66 3836 China Harmony Auto Holding Limited:O 1,096,120 454,500 0.07 0.03 2,172,510 2018-04-09
67 1398 Industrial and Commercial Bank of China Limited:H 123,516,525 324,000 0.14 0.00 2,154,600 2018-04-09
68 0753 Air China Limited:H 3,760,448 219,400 0.08 0.00 2,143,538 2018-04-09
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,605,210 418,000 0.30 0.01 2,048,200 2018-04-09
70 0390 CHINA RAILWAY GROUP LIMITED:H 11,561,500 350,000 0.27 0.01 1,981,000 2018-04-09
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 472,615 38,000 0.01 0.00 1,962,700 2018-04-09
72 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,242,360 238,000 0.29 0.02 1,951,600 2018-04-09
73 0607 Fullshare Holdings Limited:O 580,000 445,000 0.00 0.00 1,891,250 2018-04-09
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 17,259,982 410,000 1.21 0.03 1,816,300 2018-04-09
75 1508 China Reinsurance (Group) Corporation:H 2,788,463 1,084,000 0.04 0.02 1,810,280 2018-04-09
76 1478 Q Technology (Group) Company Limited:O 297,000 191,000 0.03 0.02 1,795,400 2018-04-09
77 6881 China Galaxy Securities Co., Ltd.:H 9,765,300 334,800 0.26 0.01 1,714,176 2018-04-09
78 2883 China Oilfield Services Limited:H 975,400 221,400 0.05 0.01 1,711,422 2018-04-09
79 2866 COSCO SHIPPING Development Co., Ltd.:H 4,736,190 1,082,000 0.13 0.03 1,612,180 2018-04-09
80 2678 Texhong International Group Limited:O 308,955 154,000 0.03 0.02 1,607,760 2018-04-09
81 1361 361 Degrees International Limited:O 7,275,312 619,000 0.35 0.03 1,559,880 2018-04-09
82 3396 Legend Holdings Corporation:H 190,134 61,319 0.05 0.02 1,545,239 2018-04-09
83 1137 Hong Kong Technology Venture Company Limited:O 1,257,000 477,000 0.15 0.06 1,473,930 2018-04-09
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,261,900 651,000 0.01 0.01 1,451,730 2018-04-09
85 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 91,500 28,500 0.02 0.01 1,446,375 2018-04-09
86 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 191,000 79,600 0.02 0.01 1,431,208 2018-04-09
87 2238 Guangzhou Automobile Group Co., Ltd.:H 2,647,447 87,241 0.12 0.00 1,366,194 2018-04-09
88 0880 SJM Holdings Limited:O 548,008 201,000 0.01 0.00 1,360,770 2018-04-09
89 3339 Lonking Holdings Limited:O 14,972,670 358,000 0.35 0.01 1,353,240 2018-04-09
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 436,000 256,000 0.02 0.01 1,282,560 2018-04-09
91 3996 China Energy Engineering Corporation Limited (CN):H 2,256,350 834,000 0.02 0.01 1,267,680 2018-04-09
92 1083 Towngas Smart Energy Company Limited:O 906,525 177,000 0.03 0.01 1,251,390 2018-04-09
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,878,904 242,000 0.44 0.01 1,241,460 2018-04-09
94 0799 IGG Inc:O 4,360,300 117,409 0.33 0.01 1,232,795 2018-04-09
95 1929 Chow Tai Fook Jewellery Group Limited:O 520,393 127,800 0.01 0.00 1,229,436 2018-04-09
96 2039 China International Marine Containers (Group) Co., Ltd.:H 367,000 91,600 0.02 0.01 1,188,968 2018-04-09
97 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 302,848,912 662,000 3.78 0.01 1,184,980 2018-04-09
98 0272 SHUI ON LAND LIMITED:O 2,542,000 536,500 0.03 0.01 1,153,475 2018-04-09
99 2186 Luye Pharma Group Ltd.:O 1,809,101 124,764 0.06 0.00 1,149,076 2018-04-09
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,254,000 370,000 0.54 0.02 1,102,600 2018-04-09
101 0303 VTECH HOLDINGS LIMITED:O 52,900 11,302 0.02 0.00 1,100,815 2018-04-09
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 474,000 258,000 0.03 0.02 1,026,840 2018-04-09
103 0522 ASMPT Limited:O 335,539 9,700 0.08 0.00 1,011,710 2018-04-09
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,913,870 47,000 0.18 0.00 954,100 2018-04-09
105 0142 FIRST PACIFIC COMPANY LIMITED:O 986,077 213,750 0.02 0.00 929,813 2018-04-09
106 0148 Kingboard Holdings Limited:O 570,095 27,500 0.05 0.00 924,000 2018-04-09
107 1813 KWG Group Holdings Limited:O 4,239,005 82,000 0.13 0.00 888,880 2018-04-09
108 0020 WHEELOCK AND COMPANY LIMITED:O 295,269 15,000 0.01 0.00 880,500 2018-04-09
109 6169 China YuHua Education Corporation Limited:O 508,800 204,000 0.02 0.01 824,160 2018-04-09
110 0270 GUANGDONG INVESTMENT LIMITED:O 321,421 66,000 0.00 0.00 818,400 2018-04-09
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 625,000 403,000 0.01 0.00 818,090 2018-04-09
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 785,373 100,000 0.05 0.01 802,000 2018-04-09
113 0123 Yuexiu Property Company Limited:O 9,039,722 417,982 0.07 0.00 777,447 2018-04-09
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 314,000 106,000 0.01 0.00 771,680 2018-04-09
115 2588 BOC AVIATION LIMITED:O 230,960 16,100 0.03 0.00 762,335 2018-04-09
116 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 32,000 16,000 2.88 1.44 751,200 2018-04-09
117 0358 Jiangxi Copper Company Limited:H 4,184,000 67,000 0.30 0.00 723,600 2018-04-09
118 1378 China Hongqiao Group Limited:O 1,992,300 82,500 0.02 0.00 723,525 2018-04-09
119 0751 Skyworth Group Limited:O 580,880 196,000 0.02 0.01 703,640 2018-04-09
120 1963 Bank of Chongqing Co., Ltd.:H 767,475 116,000 0.05 0.01 702,960 2018-04-09
121 0612 Carmen Century Investment Limited (KY):O 235,600 80,000 0.02 0.01 700,000 2018-04-09
122 1003 Huanxi Media Group Limited:O 8,840,000 349,013 0.32 0.01 698,026 2018-04-09
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,062,779 52,000 1.55 0.01 696,800 2018-04-09
124 0235 CSC Holdings Limited (HK):O 7,965,000 7,835,000 0.05 0.05 689,480 2018-04-09
125 1302 LifeTech Scientific Corporation:O 13,453,670 286,000 0.31 0.01 674,960 2018-04-09
126 0006 Power Assets Holdings Limited:O 81,215 11,000 0.00 0.00 669,350 2018-04-09
127 1828 DAH CHONG HONG HOLDINGS LIMITED:O 694,036 164,000 0.04 0.01 652,720 2018-04-09
128 2098 Zall Smart Commerce Group Ltd.:O 136,000 58,000 0.00 0.00 639,160 2018-04-09
129 0010 HANG LUNG GROUP LIMITED:O 145,200 25,000 0.01 0.00 620,000 2018-04-09
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 98,891 21,500 0.01 0.00 590,175 2018-04-09
131 2202 China Vanke Company Limited:H 3,477,170 16,700 0.26 0.00 587,005 2018-04-09
132 0008 PCCW LIMITED:O 938,973 120,000 0.01 0.00 558,000 2018-04-09
133 2779 China Xinhua Education Group Limited:O 22,541,000 153,000 1.41 0.01 489,600 2018-04-09
134 1632 Minshang Creative Technology Holdings Limited:O 72,000 58,000 0.04 0.03 475,020 2018-04-09
135 1382 Pacific Textiles Holdings Limited:O 151,779 61,000 0.01 0.00 471,530 2018-04-09
136 0665 Haitong International Securities Group Limited:O 10,726,241 90,000 0.19 0.00 421,200 2018-04-09
137 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 386,361 51,000 0.03 0.00 410,040 2018-04-09
138 0636 KLN Logistics Group Limited (BM):O 486,900 32,000 0.03 0.00 387,200 2018-04-09
139 0242 SHUN TAK HOLDINGS LIMITED:O 264,000 116,000 0.01 0.00 368,880 2018-04-09
140 1658 Postal Savings Bank of China Co., Ltd.:H 5,072,734 70,951 0.03 0.00 360,431 2018-04-09
141 0815 China Silver Group Limited:O 960,000 216,000 0.06 0.01 358,560 2018-04-09
142 0189 DONGYUE GROUP LIMITED:O 2,008,740 47,840 0.10 0.00 344,926 2018-04-09
143 0960 Longfor Group Holdings Limited:O 1,122,023 14,500 0.02 0.00 342,200 2018-04-09
144 1448 Fu Shou Yuan International Group Limited:O 3,704,477 45,000 0.17 0.00 338,400 2018-04-09
145 0297 Sinofert Holdings Limited:O 336,000 336,000 0.00 0.00 325,920 2018-04-09
146 1818 Zhaojin Mining Industry Company Limited:H 3,722,635 52,000 0.35 0.00 321,880 2018-04-09
147 1112 Health and Happiness (H&H) International Holdings Limited:O 45,000 5,000 0.01 0.00 312,500 2018-04-09
148 2888 STANDARD CHARTERED PLC:O 18,883 3,700 0.00 0.00 293,410 2018-04-09
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,320,768 30,000 0.03 0.00 291,600 2018-04-09
150 0019 SWIRE PACIFIC LIMITED:A 979,302 3,595 0.11 0.00 289,577 2018-04-09
151 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 362,000 14,000 0.03 0.00 287,000 2018-04-09
152 1600 Tian Lun Gas Holdings Limited:O 276,000 51,000 0.03 0.01 285,600 2018-04-09
153 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,861,412 102,002 0.10 0.00 282,546 2018-04-09
154 0951 CHAOWEI POWER HOLDINGS LIMITED:O 743,000 65,000 0.07 0.01 282,100 2018-04-09
155 1888 Kingboard Laminates Holdings Limited:O 3,335,061 26,822 0.11 0.00 278,412 2018-04-09
156 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 536,000 53,000 0.02 0.00 271,360 2018-04-09
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 111,066 107,200 0.01 0.01 268,000 2018-04-09
158 1070 TCL Electronics Holdings Limited:O 363,711 72,000 0.02 0.00 257,040 2018-04-09
159 0563 Shanghai Industrial Urban Development Group Limited:O 566,150 142,000 0.01 0.00 248,500 2018-04-09
160 1363 CT Environmental Group Limited:O 2,684,300 190,000 0.04 0.00 243,200 2018-04-09
161 2038 FIH Mobile Limited:O 953,552 144,000 0.01 0.00 236,160 2018-04-09
162 2356 DAH SING BANKING GROUP LIMITED:O 112,440 13,600 0.01 0.00 233,920 2018-04-09
163 0508 DINGYI GROUP INVESTMENT LIMITED:O 425,000 270,000 0.01 0.00 229,500 2018-04-09
164 2778 Champion Real Estate Investment Trust:Unit 1,942,566 40,000 0.03 0.00 225,600 2018-04-09
165 0853 MicroPort Scientific Corporation:O 3,735,223 25,000 0.26 0.00 224,250 2018-04-09
166 0494 LI & FUNG LIMITED:O 537,920 54,000 0.01 0.00 217,620 2018-04-09
167 0087 SWIRE PACIFIC LIMITED:B 302,781 15,000 0.01 0.00 203,100 2018-04-09
168 0400 Ingdan, Inc.:O 229,000 50,000 0.02 0.00 200,500 2018-04-09
169 1622 Redco Properties Group Limited:O 82,000 46,000 0.00 0.00 188,140 2018-04-09
170 1970 IMAX China Holding, Inc.:O 157,000 6,600 0.04 0.00 183,150 2018-04-09
171 2136 Lifestyle China Group Limited:O 25,053,500 83,500 1.56 0.01 182,030 2018-04-09
172 6069 SY Holdings Group Limited (KY):O 113,000 22,000 0.02 0.00 178,200 2018-04-09
173 0729 FDG Electric Vehicles Limited:O 813,684 715,000 0.00 0.00 175,175 2018-04-09
174 0916 China Longyuan Power Group Corporation Limited:H 5,027,600 24,600 0.15 0.00 166,542 2018-04-09
175 1060 Damai Entertainment Holdings Limited (BM):O 170,000 170,000 0.00 0.00 164,900 2018-04-09
176 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 404,600 41,000 0.10 0.01 164,000 2018-04-09
177 0327 PAX Global Technology Limited:O 784,650 46,000 0.07 0.00 161,000 2018-04-09
178 3360 Far East Horizon Limited:O 882,000 18,000 0.02 0.00 157,680 2018-04-09
179 0932 Shunten International (Holdings) Limited:O 278,000 136,000 0.01 0.01 153,680 2018-04-09
180 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,866,521 1,302,000 0.01 0.01 152,334 2018-04-09
181 1257 China Everbright Greentech Limited:O 310,306 19,000 0.02 0.00 150,480 2018-04-09
182 1293 Grand Baoxin Auto Group Limited:O 7,553,500 45,500 0.27 0.00 150,150 2018-04-09
183 0288 WH Group Limited (KY):O 4,126,961 17,700 0.03 0.00 147,795 2018-04-09
184 3818 China Dongxiang (Group) Co., Ltd.:O 1,960,000 106,000 0.03 0.00 144,160 2018-04-09
185 1115 Tibet Water Resources Ltd.:O 62,771 45,000 0.00 0.00 143,550 2018-04-09
186 0588 Beijing North Star Company Limited:H 4,040,939 52,000 0.57 0.01 139,880 2018-04-09
187 6178 Everbright Securities Company Limited:H 510,587 15,000 0.07 0.00 138,000 2018-04-09
188 1798 China Datang Corporation Renewable Power Co., Limited:H 1,860,000 102,000 0.07 0.00 137,700 2018-04-09
189 0958 Huaneng Renewables Corporation Limited:H 572,911 40,000 0.01 0.00 130,000 2018-04-09
190 3983 China BlueChemical Ltd.:H 468,015 60,000 0.03 0.00 126,600 2018-04-09
191 3808 SINOTRUK (HONG KONG) LIMITED:O 3,289,332 12,504 0.12 0.00 124,915 2018-04-09
192 1308 SITC International Holdings Company Limited:O 1,264,796 15,000 0.05 0.00 121,050 2018-04-09
193 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,255,351 36,847 0.02 0.00 120,490 2018-04-09
194 1102 Enviro Energy International Holdings Limited:O 650,000 622,000 0.01 0.01 119,424 2018-04-09
195 2226 HONWORLD GROUP LIMITED:O 68,000 34,000 0.01 0.01 119,000 2018-04-09
196 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 973,363 58,000 0.03 0.00 116,000 2018-04-09
197 3383 Agile Group Holdings Limited (KY):O 901,427 6,668 0.02 0.00 112,022 2018-04-09
198 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 785,480 26,600 0.32 0.01 111,720 2018-04-09
199 6858 Honma Golf Limited:O 4,734,900 12,000 0.78 0.00 102,960 2018-04-09
200 1053 Chongqing Iron & Steel Company Limited:H 1,550,880 70,000 0.29 0.01 98,000 2018-04-09
201 1086 Goodbaby International Holdings Limited:O 1,476,686 18,000 0.09 0.00 94,320 2018-04-09
202 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 893,200 6,000 0.11 0.00 90,720 2018-04-09
203 0787 Global Brands Group Holding Limited:O 12,843,377 208,000 0.15 0.00 89,440 2018-04-09
204 0999 I.T LIMITED:O 3,116,000 22,000 0.26 0.00 86,020 2018-04-09
205 0531 Samson Holding Ltd.:O 858,117 99,000 0.03 0.00 84,150 2018-04-09
206 2868 Beijing Capital Land Co., Ltd.:H 1,590,000 18,000 0.16 0.00 82,980 2018-04-09
207 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 76,000 24,000 0.01 0.00 81,840 2018-04-09
208 0241 Alibaba Health Information Technology Limited:O 125,618 20,000 0.00 0.00 79,800 2018-04-09
209 0842 Leoch International Technology Limited:O 302,000 66,000 0.02 0.00 78,540 2018-04-09
210 1313 China Resources Building Materials Technology Holdings Limited:O 7,545,226 10,000 0.12 0.00 73,300 2018-04-09
211 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,800 1,600 0.00 0.00 70,560 2018-04-09
212 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 323,340 5,000 0.03 0.00 67,000 2018-04-09
213 2198 China Sanjiang Fine Chemicals Company Limited:O 821,000 20,000 0.07 0.00 62,800 2018-04-09
214 1033 Sinopec Oilfield Service Corporation:H 90,000 56,000 0.00 0.00 62,160 2018-04-09
215 1108 Triumph New Energy Company Limited:H 1,902,204 16,000 0.76 0.01 60,000 2018-04-09
216 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 864,000 22,000 0.10 0.00 59,620 2018-04-09
217 0273 MASON GROUP HOLDINGS LIMITED:O 1,591,998 460,000 0.00 0.00 59,340 2018-04-09
218 0895 Dongjiang Environmental Company Limited:H 494,360 5,400 0.25 0.00 58,212 2018-04-09
219 2329 Glory Health Industry Limited:O 56,000 28,000 0.00 0.00 57,400 2018-04-09
220 1224 C C Land Holdings Limited:O 207,860 29,000 0.01 0.00 52,780 2018-04-09
221 0978 China Merchants Land Limited:O 834,925 31,966 0.02 0.00 52,424 2018-04-09
222 0832 Central China Real Estate Limited:O 429,751 15,000 0.02 0.00 52,200 2018-04-09
223 1131 Agritrade Resources Limited:O 580,000 40,000 0.01 0.00 48,800 2018-04-09
224 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 460,008 12,000 0.12 0.00 46,680 2018-04-09
225 1367 SFund International Holdings Limited:O 60,000 8,000 0.01 0.00 46,240 2018-04-09
226 0651 China Ocean Industry Group Limited:O 8,921,523 815,000 0.07 0.01 45,640 2018-04-09
227 0552 China Communications Services Corporation Limited:H 11,434,432 10,000 0.48 0.00 45,300 2018-04-09
228 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 156,272 10,000 0.01 0.00 45,300 2018-04-09
229 1836 Stella International Holdings Limited:O 419,721 4,500 0.05 0.00 44,775 2018-04-09
230 3308 Golden Eagle Retail Group Limited:O 134,596 5,000 0.01 0.00 44,300 2018-04-09
231 3330 Lingbao Gold Group Company Ltd.:H 56,987 26,000 0.02 0.01 42,120 2018-04-09
232 0816 Huadian Fuxin Energy Corporation Limited:H 11,822,000 18,000 0.46 0.00 41,220 2018-04-09
233 2298 Cosmo Lady (China) Holdings Company Limited:O 319,075 9,000 0.01 0.00 40,500 2018-04-09
234 0921 Hisense Home Appliances Group Co., Ltd.:H 1,200,380 5,000 0.26 0.00 40,400 2018-04-09
235 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 2,000 0.01 0.00 39,400 2018-04-09
236 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 15,000 0.01 0.00 37,050 2018-04-09
237 0468 Greatview Aseptic Packaging Company Limited:O 106,600 7,000 0.01 0.00 36,050 2018-04-09
238 0931 China HK Power Smart Energy Group Limited:O 178,353 30,000 0.00 0.00 36,000 2018-04-09
239 0251 S E A HOLDINGS LIMITED:O 5,999 2,000 0.00 0.00 32,200 2018-04-09
240 0171 Silver Grant International Holdings Group Limited:O 148,000 18,000 0.01 0.00 31,320 2018-04-09
241 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 112,600 3,000 0.01 0.00 31,260 2018-04-09
242 1098 ROAD KING INFRASTRUCTURE LIMITED:O 79,000 2,000 0.01 0.00 31,120 2018-04-09
243 0710 BOE Varitronix Limited:O 83,001 8,000 0.01 0.00 30,320 2018-04-09
244 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,057,530 20,000 0.10 0.00 29,800 2018-04-09
245 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,833,984 8,000 0.15 0.00 29,760 2018-04-09
246 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 48,000 2,000 0.01 0.00 29,040 2018-04-09
247 1565 Virscend Education Company Limited:O 20,000 6,000 0.00 0.00 28,980 2018-04-09
248 0869 Playmates Toys Limited:O 104,000 32,000 0.01 0.00 28,800 2018-04-09
249 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 13,736 3,100 0.00 0.00 27,683 2018-04-09
250 0198 SMI Holdings Group Limited:O 42,400 8,000 0.00 0.00 26,880 2018-04-09
251 6066 CSC Financial Co., Ltd.:H 1,115,500 4,000 0.09 0.00 26,840 2018-04-09
252 2393 Yestar Healthcare Holdings Company Limited:O 98,273 10,000 0.00 0.00 26,000 2018-04-09
253 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 12,000 4,000 0.00 0.00 24,280 2018-04-09
254 2283 TK Group (Holdings) Limited:O 662,132 4,000 0.08 0.00 23,680 2018-04-09
255 0603 China Oil And Gas Group Limited:O 461,400 40,000 0.01 0.00 23,600 2018-04-09
256 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,425 1,800 0.00 0.00 23,292 2018-04-09
257 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 32,400 1,400 0.01 0.00 23,044 2018-04-09
258 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 2,000 0.00 0.00 22,320 2018-04-09
259 3303 Jutal Offshore Oil Services Limited:O 603,457 12,000 0.04 0.00 22,320 2018-04-09
260 2001 China New Higher Education Group Limited:O 698,000 4,000 0.05 0.00 21,000 2018-04-09
261 1375 Central China Securities Co., Ltd.:H 3,834,000 7,000 0.31 0.00 20,440 2018-04-09
262 1636 China Metal Resources Utilization Limited:O 36,000 4,000 0.00 0.00 20,280 2018-04-09
263 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 439,100 2,000 0.12 0.00 18,000 2018-04-09
264 0856 VSTECS Holdings Limited:O 627,086 4,000 0.04 0.00 16,640 2018-04-09
265 1777 Fantasia Holdings Group Co., Limited:O 739,639 10,500 0.01 0.00 16,065 2018-04-09
266 3306 JNBY Design Limited:O 195,500 1,000 0.04 0.00 15,740 2018-04-09
267 1778 Colour Life Services Group Co., Limited:O 748,700 2,000 0.06 0.00 15,400 2018-04-09
268 1122 QINGLING MOTORS CO. LTD:H 3,379,326 6,000 0.27 0.00 15,360 2018-04-09
269 0052 FAIRWOOD HOLDINGS LIMITED:O 76,323 500 0.06 0.00 15,300 2018-04-09
270 3329 BOCOM International Holdings Company Limited:O 558,041 6,000 0.02 0.00 13,380 2018-04-09
271 0888 Bison Finance Group Limited:O 50,000 8,000 0.01 0.00 12,640 2018-04-09
272 0337 Greenland Hong Kong Holdings Limited:O 397,000 3,000 0.01 0.00 12,030 2018-04-09
273 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 58,000 4,000 0.02 0.00 11,880 2018-04-09
274 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 182,797 4,000 0.05 0.00 11,760 2018-04-09
275 0380 China Pipe Group Limited (BM):O 224,000 16,000 0.02 0.00 11,200 2018-04-09
276 1223 SYMPHONY HOLDINGS LIMITED (BM):O 714,500 10,000 0.02 0.00 11,000 2018-04-09
277 0182 Concord New Energy Group Limited:O 475,955 30,000 0.01 0.00 10,950 2018-04-09
278 1194 Bay Area Gold Group Limited:O 24,506,939 268,000 0.15 0.00 10,184 2018-04-09
279 1297 Sinosoft Technology Group Limited:O 2,216,913 3,000 0.18 0.00 10,110 2018-04-09
280 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,208,076 2,000 0.28 0.00 9,120 2018-04-09
281 1368 Xtep International Holdings Limited:O 4,695,705 2,000 0.21 0.00 8,880 2018-04-09
282 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 641,801 8,000 0.03 0.00 8,800 2018-04-09
283 3958 Orient Securities Company Limited:H 1,790,100 1,200 0.17 0.00 8,616 2018-04-09
284 1608 VPower Group International Holdings Limited:O 223,000 2,000 0.01 0.00 8,480 2018-04-09
285 3683 Great Harvest Maeta Holdings Limited:O 785,000 5,000 0.08 0.00 8,450 2018-04-09
286 2398 Good Friend International Holdings Inc.:O 21,620 4,000 0.01 0.00 7,400 2018-04-09
287 0275 Master Glory Group Limited:O 635,062 90,000 0.01 0.00 7,200 2018-04-09
288 0450 HUNG HING PRINTING GROUP LIMITED:O 328,000 4,000 0.04 0.00 7,120 2018-04-09
289 0180 KADER HOLDINGS COMPANY LIMITED:O 412,000 4,000 0.04 0.00 7,120 2018-04-09
290 0459 Legend Upstar Holdings Limited (KY):O 235,342 20,000 0.01 0.00 7,000 2018-04-09
291 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 66,000 2,000 0.00 0.00 6,540 2018-04-09
292 0128 ENM Holdings Limited (HK):O 676,000 8,000 0.04 0.00 6,480 2018-04-09
293 2128 China Lesso Group Holdings Limited:O 2,704,353 1,000 0.09 0.00 6,090 2018-04-09
294 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 388,200 4,000 0.04 0.00 5,680 2018-04-09
295 8266 Zhuoxin International Holdings Limited:O 6,400 3,200 0.00 0.00 5,280 2018-04-09
296 1686 SUNEVISION HOLDINGS LTD.:O 577,999 1,000 0.02 0.00 4,910 2018-04-09
297 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 426,000 4,000 0.05 0.00 4,800 2018-04-09
298 3600 MODERN DENTAL GROUP LIMITED:O 86,000 2,000 0.01 0.00 4,580 2018-04-09
299 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 96,000 4,000 0.01 0.00 4,560 2018-04-09
300 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 820,000 4,000 0.07 0.00 4,520 2018-04-09
301 1301 D&G Technology Holding Company Limited:O 164,000 4,000 0.03 0.00 4,480 2018-04-09
302 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 65,725 500 0.01 0.00 4,185 2018-04-09
303 0097 HENDERSON INVESTMENT LIMITED:O 605,330 6,000 0.02 0.00 3,960 2018-04-09
304 1700 Springland International Holdings Limited:O 44,000 2,000 0.00 0.00 3,880 2018-04-09
305 0474 Aceso Life Science Group Limited:O 60,000 12,000 0.00 0.00 3,540 2018-04-09
306 1161 WATER OASIS GROUP LIMITED:O 246,000 4,000 0.03 0.00 3,280 * 2018-04-09
307 0431 Greater China Financial Holdings Limited:O 794,250 16,000 0.01 0.00 2,992 2018-04-09
308 1373 International Housewares Retail Company Limited:O 492,000 2,000 0.07 0.00 2,880 2018-04-09
309 0467 United Energy Group Limited:O 40,000 4,000 0.00 0.00 2,880 2018-04-09
310 0573 Tao Heung Holdings Limited:O 302,000 2,000 0.03 0.00 2,860 2018-04-09
311 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 126,318 1,000 0.03 0.00 2,790 2018-04-09
312 1589 China Logistics Property Holdings Co., Ltd:O 6,000 1,000 0.00 0.00 2,640 2018-04-09
313 1612 Vincent Medical Holdings Limited:O 24,000 4,000 0.00 0.00 2,640 2018-04-09
314 0109 Good Resources Holdings Limited:O 293,500 10,000 0.00 0.00 2,600 2018-04-09
315 1788 Guotai Junan International Holdings Limited:O 13,517,000 1,000 0.18 0.00 2,320 2018-04-09
316 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,286,133 1,000 0.61 0.00 2,300 2018-04-09
317 0731 C&D Newin Paper & Pulp Corporation Limited:O 380,000 4,000 0.03 0.00 2,080 2018-04-09
318 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 272,000 4,000 0.02 0.00 1,920 2018-04-09
319 3989 Capital Environment Holdings Limited:O 216,000 6,000 0.00 0.00 1,680 2018-04-09
320 0757 Solargiga Energy Holdings Limited:O 2,383,053 8,000 0.07 0.00 1,680 2018-04-09
321 0613 Planetree International Development Limited:O 2,242,000 8,000 0.02 0.00 1,640 2018-04-09
322 0822 Ka Shui International Holdings Limited:O 384,000 4,000 0.04 0.00 1,600 2018-04-09
323 2000 SIM TECHNOLOGY GROUP LIMITED:O 416,230 4,000 0.02 0.00 1,460 2018-04-09
324 82832 Bosera STAR 50 Index ETF:Unit 1,149,900 200 38.33 0.01 1,234 2018-04-09
325 0282 NEXT DIGITAL LIMITED:O 209,460 4,000 0.01 0.00 1,020 2018-04-09
326 0030 YNBY International Limited:O 1,108,000 4,000 0.02 0.00 852 2018-04-09
327 0228 China Energy Development Holdings Limited:O 1,448,000 8,000 0.02 0.00 616 2018-04-09
328 0244 SINCERE COMPANY, LIMITED (THE):O 175,000 2,000 0.02 0.00 590 2018-04-09
329 0681 Chinese People Holdings Company Limited:O 438,000 4,000 0.00 0.00 400 2018-04-09
330 8003 Great World Company Holdings Ltd:O 186,000 4,000 0.01 0.00 216 2018-04-09
331 1219 Tenwow International Holdings Limited:O 55,000 -1,000 0.00 -0.00 -1,270 2018-04-09
332 0231 Ping An Securities Group (Holdings) Limited:O 6,200,000 -20,000 0.03 -0.00 -1,420 2018-04-09
333 3998 Bosideng International Holdings Limited:O 786,871 -2,000 0.01 -0.00 -1,540 2018-04-09
334 8158 China Regenerative Medicine International Limited:O 155,000 -10,000 0.00 -0.00 -1,570 2018-04-09
335 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,869,699 -40,000 0.05 -0.00 -2,000 2018-04-09
336 2255 Haichang Ocean Park Holdings Ltd.:O 9,853,810 -1,000 0.25 -0.00 -2,020 2018-04-09
337 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 508,050 -50 30.48 -0.00 -2,020 2018-04-09
338 1883 CITIC Telecom International Holdings Limited:O 338,000 -1,000 0.01 -0.00 -2,310 2018-04-09
339 0841 Asia Cassava Resources Holdings Limited:O 42,000 -4,000 0.01 -0.00 -2,320 2018-04-09
340 0750 China Shuifa Singyes Energy Holdings Limited:O 309,854 -1,000 0.04 -0.00 -2,760 2018-04-09
341 8279 AGTech Holdings Limited:O 1,404,639 -4,000 0.01 -0.00 -3,480 2018-04-09
342 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,518,138 -4,000 0.04 -0.00 -3,680 2018-04-09
343 1230 Yashili International Holdings Ltd:O 135,000 -2,000 0.00 -0.00 -3,760 2018-04-09
344 0579 Beijing Jingneng Clean Energy Co., Limited:H 334,350 -2,000 0.01 -0.00 -3,780 2018-04-09
345 3698 Huishang Bank Corporation Limited:H 19,000 -1,000 0.00 -0.00 -3,800 2018-04-09
346 0491 Emperor Culture Group Limited:O 480,000 -20,000 0.01 -0.00 -3,820 2018-04-09
347 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,336,325 -38,000 0.19 -0.00 -4,522 2018-04-09
348 1117 China Modern Dairy Holdings Ltd.:O 1,203,196 -5,000 0.02 -0.00 -7,000 2018-04-09
349 0061 Green Leader Holdings Group Limited:O 192,500 -20,000 0.00 -0.00 -7,300 2018-04-09
350 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 0 -20,000 0.00 -0.00 -7,800 2018-04-09
351 0975 Mongolian Mining Corporation:O 375,500 -50,000 0.00 -0.00 -8,050 2018-04-09
352 3393 Wasion Holdings Limited:O 52,166 -2,000 0.01 -0.00 -8,320 2018-04-09
353 1366 Jiangnan Group Limited:O 4,704,000 -18,000 0.12 -0.00 -8,640 2018-04-09
354 0435 Sunlight Real Estate Investment Trust:Unit 1,250,947 -2,000 0.08 -0.00 -10,800 2018-04-09
355 3382 Tianjin Port Development Holdings Limited:O 506,000 -10,000 0.01 -0.00 -10,900 2018-04-09
356 0535 Gemdale Properties and Investment Corporation Limited:O 2,953,693 -12,000 0.02 -0.00 -10,920 2018-04-09
357 0038 FIRST TRACTOR COMPANY LIMITED:H 1,100,847 -4,000 0.28 -0.00 -11,800 2018-04-09
358 1052 Yuexiu Transport Infrastructure Limited:O 2,204,197 -2,000 0.13 -0.00 -12,060 2018-04-09
359 0548 Shenzhen Expressway Corporation Limited:H 1,192,374 -2,000 0.16 -0.00 -15,740 2018-04-09
360 1573 Southern Energy Holdings Group Limited:O 42,600 -2,000 0.01 -0.00 -16,880 2018-04-09
361 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -18,840 2018-04-09
362 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 669,119 -5,000 0.20 -0.00 -18,900 2018-04-09
363 1696 SISRAM MEDICAL LTD:O 326,720 -2,800 0.07 -0.00 -18,900 2018-04-09
364 1462 Gold-Finance Holdings Limited:O 216,000 -8,000 0.01 -0.00 -20,720 2018-04-09
365 1186 China Railway Construction Corporation Limited:H 4,132,467 -2,500 0.20 -0.00 -20,900 2018-04-09
366 1536 Yuk Wing Group Holdings Limited:O 26,000 -12,000 0.01 -0.00 -21,960 2018-04-09
367 6828 Beijing Gas Blue Sky Holdings Limited:O 120,000 -40,000 0.00 -0.00 -22,000 2018-04-09
368 0538 Ajisen (China) Holdings Limited:O 1,084,712 -7,000 0.10 -0.00 -27,510 2018-04-09
369 0434 Boyaa Interactive International Limited:O 43,070 -9,000 0.01 -0.00 -29,520 2018-04-09
370 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,825 -2,000 0.00 -0.00 -33,400 2018-04-09
371 2199 Regina Miracle International (Holdings) Limited:O 383,337 -5,000 0.03 -0.00 -35,750 2018-04-09
372 0818 Hi Sun Technology (China) Limited:O 4,556,763 -27,000 0.16 -0.00 -36,990 2018-04-09
373 1803 Beijing Sports and Entertainment Industry Group Limited:O 225,000 -12,500 0.02 -0.00 -37,750 2018-04-09
374 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 183,735 -1,875 2.47 -0.03 -38,906 2018-04-09
375 1133 Harbin Electric Company Limited:H 1,131,150 -15,000 0.17 -0.00 -39,150 2018-04-09
376 8250 Du Du Holdings Limited (KY):O 6,371,300 -800,000 0.09 -0.01 -39,200 2018-04-09
377 0839 China Education Group Holdings Limited (KY):O 522,000 -4,000 0.03 -0.00 -39,640 2018-04-09
378 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 988,344 -1,000 0.28 -0.00 -39,900 2018-04-09
379 0512 Grand Pharmaceutical Group Limited:O 295,000 -8,000 0.01 -0.00 -40,160 2018-04-09
380 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,007,800 -4,000 0.67 -0.00 -41,680 2018-04-09
381 0887 Emperor Watch & Jewellery Limited:O 5,270,000 -100,000 0.08 -0.00 -43,500 2018-04-09
382 0102 Summit Ascent Holdings Limited:O 284,000 -50,000 0.02 -0.00 -45,000 2018-04-09
383 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,631,641 -24,000 0.40 -0.00 -45,360 2018-04-09
384 1111 Chong Hing Bank Limited:O 15,614 -3,000 0.00 -0.00 -46,500 2018-04-09
385 0743 Asia Cement (China) Holdings Corporation:O 231,567 -13,500 0.01 -0.00 -47,520 2018-04-09
386 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 28,000 -4,000 0.01 -0.00 -50,080 2018-04-09
387 1811 CGN New Energy Holdings Co., Ltd.:O 152,000 -48,000 0.00 -0.00 -50,880 2018-04-09
388 1432 China Shengmu Organic Milk Limited:O 2,041,116 -48,000 0.03 -0.00 -52,320 2018-04-09
389 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,487,100 -12,000 1.91 -0.00 -52,440 2018-04-09
390 3636 Poly Culture Group Corporation Limited:H 255,606 -3,800 0.29 -0.00 -53,200 2018-04-09
391 6099 China Merchants Securities Co., Ltd.:H 463,225 -4,800 0.05 -0.00 -54,624 2018-04-09
392 0376 Yunfeng Financial Group Limited:O 64,000 -10,000 0.00 -0.00 -55,400 2018-04-09
393 1428 Bright Smart Securities & Commodities Group Limited:O 32,000 -22,000 0.00 -0.00 -56,320 2018-04-09
394 0686 Beijing Energy International Holding Co., Ltd.:O 16,000 -66,000 0.00 -0.00 -56,760 2018-04-09
395 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 7,000 -10,000 0.00 -0.00 -61,500 2018-04-09
396 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,337,850 -47,600 0.52 -0.02 -62,356 2018-04-09
397 1681 Consun Pharmaceutical Group Limited:O 783,990 -7,000 0.09 -0.00 -63,210 2018-04-09
398 1371 China Ecotourism Group Limited:O 9,063,917 -460,000 0.10 -0.01 -63,940 2018-04-09
399 0321 TEXWINCA HOLDINGS LIMITED:O 174,000 -16,000 0.01 -0.00 -64,640 2018-04-09
400 0709 GIORDANO INTERNATIONAL LIMITED:O 1,730,179 -14,000 0.11 -0.00 -67,200 2018-04-09
401 0410 SOHO CHINA LIMITED:O 569,413 -16,500 0.01 -0.00 -67,485 2018-04-09
402 0439 KuangChi Science Limited:O 2,163 -37,000 0.00 -0.00 -67,710 2018-04-09
403 0451 GCL New Energy Holdings Limited:O 654,750 -146,000 0.00 -0.00 -67,890 2018-04-09
404 1072 Dongfang Electric Corporation Limited:H 655,400 -11,200 0.19 -0.00 -70,560 2018-04-09
405 1458 Zhou Hei Ya International Holdings Company Limited:O 3,643,500 -10,000 0.15 -0.00 -71,300 2018-04-09
406 0043 C.P. POKPHAND CO. LTD.:O 1,329,355 -112,000 0.01 -0.00 -71,680 2018-04-09
407 0945 MANULIFE FINANCIAL CORPORATION:O 8,200 -500 0.00 -0.00 -71,900 2018-04-09
408 0825 New World Department Store China Limited:O 294,178 -40,000 0.02 -0.00 -72,000 2018-04-09
409 0956 China Suntien Green Energy Corporation Limited:H 3,353,600 -32,000 0.18 -0.00 -74,880 2018-04-09
410 0041 GREAT EAGLE HOLDINGS LIMITED:O 87,273 -2,000 0.01 -0.00 -80,000 2018-04-09
411 2488 LAUNCH TECH COMPANY LIMITED:H 5,500 -9,500 0.00 -0.01 -89,680 2018-04-09
412 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 278,840 -24,000 0.12 -0.01 -94,560 2018-04-09
413 2268 Youyuan International Holdings Limited:O 158,000 -28,000 0.01 -0.00 -94,640 2018-04-09
414 1776 GF Securities Co., Ltd.:H 1,468,942 -6,600 0.09 -0.00 -96,096 2018-04-09
415 3669 China Yongda Automobiles Services Holdings Limited:O 27,887,815 -12,000 1.52 -0.00 -96,720 2018-04-09
416 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 121,692 -11,000 0.01 -0.00 -97,020 2018-04-09
417 6068 Wisdom Education International Holdings Company Limited:O 528,000 -18,000 0.03 -0.00 -100,620 2018-04-09
418 1310 HKBN Ltd.:O 758,850 -10,500 0.08 -0.00 -101,535 2018-04-09
419 2002 China Sunshine Paper Holdings Company Limited:O 1,285,363 -44,500 0.16 -0.01 -105,465 2018-04-09
420 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,354,000 -16,000 0.66 -0.00 -108,000 2018-04-09
421 2355 BAOYE GROUP COMPANY LIMITED:H 249,747 -22,000 0.11 -0.01 -109,780 2018-04-09
422 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 62,012 -500 56.89 -0.46 -109,800 2018-04-09
423 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,434 -4,000 0.00 -0.00 -118,400 2018-04-09
424 1766 CRRC Corporation Limited:H 6,962,120 -18,000 0.16 -0.00 -118,980 2018-04-09
425 1717 Ausnutria Dairy Corporation Ltd:O 81,675 -18,000 0.01 -0.00 -119,520 2018-04-09
426 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 163,072 -72,000 0.00 -0.00 -119,520 2018-04-09
427 3993 CMOC Group Limited (CN):H 7,497,658 -21,000 0.19 -0.00 -119,700 2018-04-09
428 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 167,466 -61,500 0.00 -0.00 -122,385 2018-04-09
429 8083 Youzan Technology Limited:O 42,894,632 -236,000 0.61 -0.00 -125,080 2018-04-09
430 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,141,628 -8,000 0.02 -0.00 -133,440 2018-04-09
431 2768 Jiayuan International Group Limited:O 115,535 -11,584 0.00 -0.00 -149,434 2018-04-09
432 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,005,000 -45,000 0.00 -0.00 -152,550 2018-04-09
433 2025 Ruifeng Power Group Company Limited:O 2,496,680 -110,000 0.31 -0.01 -155,100 2018-04-09
434 0659 CTF Services Limited (BM):O 851,000 -11,000 0.02 -0.00 -159,720 2018-04-09
435 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 731,527 -126,000 0.03 -0.01 -170,100 2018-04-09
436 0606 China Agri-Industries Holdings Limited:O 908,500 -50,000 0.02 -0.00 -170,500 2018-04-09
437 0177 Jiangsu Expressway Company Limited:H 162,000 -16,000 0.01 -0.00 -177,280 2018-04-09
438 0973 L'Occitane International S.A.:O 86,500 -12,250 0.01 -0.00 -179,830 2018-04-09
439 0670 China Eastern Airlines Corporation Limited:H 6,284,486 -31,730 0.13 -0.00 -180,861 2018-04-09
440 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 212,900 -22,000 0.01 -0.00 -187,220 2018-04-09
441 2777 Guangzhou R&F Properties Co., Ltd.:H 1,147,335 -10,000 0.11 -0.00 -190,000 2018-04-09
442 0626 Public Financial Holdings Limited:O 86,000 -60,000 0.01 -0.01 -199,800 2018-04-09
443 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,711,400 -38,000 0.72 -0.00 -199,880 2018-04-09
444 0054 HOPEWELL HOLDINGS LIMITED:O 79,550 -7,500 0.01 -0.00 -230,625 2018-04-09
445 1238 Powerlong Real Estate Holdings Limited:O 3,215,741 -56,000 0.08 -0.00 -231,280 2018-04-09
446 1571 Xin Point Holdings Limited:O 160,000 -39,900 0.02 -0.00 -237,405 2018-04-09
447 1910 Samsonite Group S.A.:O 900 -6,600 0.00 -0.00 -239,910 2018-04-09
448 1623 Hilong Holding Limited:O 1,351,016 -209,000 0.08 -0.01 -242,440 2018-04-09
449 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 138,000 -83,000 0.00 -0.00 -257,300 2018-04-09
450 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 13,000 -20,000 0.00 -0.00 -260,800 2018-04-09
451 3800 GCL Technology Holdings Limited (KY):O 6,211,000 -264,000 0.03 -0.00 -261,360 2018-04-09
452 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,190,000 -51,243 0.04 -0.00 -264,926 2018-04-09
453 0777 NetDragon Websoft Holdings Limited:O 1,665,315 -14,000 0.31 -0.00 -265,440 2018-04-09
454 0085 China Electronics Huada Technology Company Limited:O 20,000 -230,000 0.00 -0.01 -266,800 2018-04-09
455 6818 China Everbright Bank Company Limited:H 3,849,421 -70,000 0.03 -0.00 -268,100 2018-04-09
456 0207 Joy City Property Limited:O 418,000 -218,000 0.00 -0.00 -283,400 2018-04-09
457 2633 Jacobson Pharma Corporation Limited:O 8,046,000 -152,000 0.44 -0.01 -284,240 2018-04-09
458 1899 Xingda International Holdings Limited:O 1,251,270 -106,000 0.08 -0.01 -286,200 2018-04-09
459 2066 Shengjing Bank Co., Ltd.:H 19,734 -53,000 0.00 -0.00 -286,730 2018-04-09
460 0164 China Baoli Technologies Holdings Limited:O 2,325,000 -2,575,000 0.01 -0.01 -301,275 2018-04-09
461 0983 SOCAM Development Limited:O 1,998 -188,000 0.00 -0.04 -313,960 2018-04-09
462 0486 UNITED COMPANY RUSAL, IPJSC:O 3,609,011 -139,000 0.02 -0.00 -319,700 2018-04-09
463 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,306 -6,800 0.01 -0.00 -326,060 2018-04-09
464 0425 Minth Group Limited:O 2,748,878 -8,693 0.24 -0.00 -327,291 2018-04-09
465 0683 KERRY PROPERTIES LIMITED:O 286,500 -9,252 0.02 -0.00 -334,460 2018-04-09
466 0631 Sany Heavy Equipment International Holdings Company Limited:O 38,170 -152,000 0.00 -0.00 -369,360 2018-04-09
467 0506 China Foods Limited:O 676,000 -100,000 0.02 -0.00 -373,000 2018-04-09
468 3899 CIMC Enric Holdings Limited:O 80,600 -48,000 0.00 -0.00 -383,040 2018-04-09
469 2006 Shanghai Jin Jiang Capital Company Limited:H 4,624,000 -110,000 0.33 -0.01 -385,000 2018-04-09
470 0066 MTR CORPORATION LIMITED:O 726,962 -9,500 0.01 -0.00 -410,875 2018-04-09
471 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 391,053 -31,000 0.01 -0.00 -417,260 2018-04-09
472 0493 GOME Retail Holdings Limited:O 59,439 -497,000 0.00 -0.00 -417,480 2018-04-09
473 0083 SINO LAND COMPANY LIMITED:O 300,802 -32,000 0.00 -0.00 -422,400 2018-04-09
474 1728 China ZhengTong Auto Services Holdings Limited:O 1,006,915 -75,500 0.04 -0.00 -449,225 2018-04-09
475 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 759,300 -24,000 0.05 -0.00 -529,200 2018-04-09
476 2869 Greentown Service Group Co. Ltd.:O 136,660 -78,000 0.00 -0.00 -541,320 2018-04-09
477 0813 Shimao Group Holdings Limited:O 1,557,000 -25,900 0.05 -0.00 -559,440 2018-04-09
478 3933 United Laboratories International Holdings Limited (The):O 1,330,640 -70,000 0.08 -0.00 -565,600 2018-04-09
479 0002 CLP HOLDINGS LIMITED:O 1,164,570 -7,000 0.05 -0.00 -565,950 2018-04-09
480 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,843,402 -40,000 0.18 -0.00 -641,600 2018-04-09
481 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,486,500 -52,500 0.02 -0.00 -654,150 2018-04-09
482 1800 China Communications Construction Company Limited:H 8,850,807 -80,000 0.20 -0.00 -668,800 2018-04-09
483 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,194,737 -327,000 0.05 -0.01 -673,620 2018-04-09
484 1812 Shandong Chenming Paper Holdings Limited:H 462,784 -55,000 0.13 -0.02 -713,900 2018-04-09
485 0371 Beijing Enterprises Water Group Limited:O 3,548,000 -170,800 0.04 -0.00 -737,856 2018-04-09
486 1548 Genscript Biotech Corporation:O 164,000 -28,000 0.01 -0.00 -747,600 2018-04-09
487 2005 SSY Group Limited (KY):O 1,098,000 -94,000 0.04 -0.00 -778,320 2018-04-09
488 0257 China Everbright Environment Group Limited (b1961-07-10):O 53,053 -70,000 0.00 -0.00 -778,400 2018-04-09
489 0728 CHINA TELECOM CORPORATION LIMITED:H 5,378,316 -224,844 0.04 -0.00 -786,954 2018-04-09
490 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 621,588 -53,000 0.08 -0.01 -795,000 2018-04-09
491 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 256,497 -32,000 0.12 -0.01 -812,800 2018-04-09
492 0867 China Medical System Holdings Limited:O 1,307,100 -42,900 0.05 -0.00 -814,242 2018-04-09
493 0860 Apollo Future Mobility Group Limited:O 389,009 -466,000 0.01 -0.01 -829,480 2018-04-09
494 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 499,869 -60,000 0.03 -0.00 -847,200 2018-04-09
495 0119 Poly Property Group Co., Limited:O 2,354,500 -223,000 0.06 -0.01 -847,400 2018-04-09
496 3969 China Railway Signal & Communication Corporation Limited:H 1,056,200 -147,800 0.05 -0.01 -867,586 2018-04-09
497 1193 China Resources Gas Group Limited:O 520,426 -31,000 0.02 -0.00 -889,700 2018-04-09
498 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 346,000 -79,000 0.00 -0.00 -899,020 2018-04-09
499 6823 HKT Limited (KY):O 2,731,804 -90,000 0.04 -0.00 -901,800 2018-04-09
500 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 249,507 -118,044 0.02 -0.01 -938,450 2018-04-09
501 0817 China Jinmao Holdings Group Limited:O 1,484,903 -218,000 0.01 -0.00 -959,200 2018-04-09
502 3918 NagaCorp Ltd.:O 616,000 -129,314 0.01 -0.00 -975,028 2018-04-09
503 0220 Uni-President China Holdings Ltd.:O 1,627,489 -135,476 0.04 -0.00 -999,813 2018-04-09
504 3301 Ronshine China Holdings Limited:O 67,071 -90,000 0.00 -0.01 -1,004,400 2018-04-09
505 0016 SUN HUNG KAI PROPERTIES LIMITED:O 80,000 -8,000 0.00 -0.00 -1,022,400 2018-04-09
506 1882 Haitian International Holdings Limited:O 1,059,470 -46,000 0.07 -0.00 -1,044,200 2018-04-09
507 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,255,200 -317,400 0.16 -0.02 -1,044,246 2018-04-09
508 0489 DongFeng Motor Group Company Limited (CN):H 2,674,434 -120,258 0.09 -0.00 -1,063,081 2018-04-09
509 2638 HK Electric Investments Limited:O 2,620,500 -151,000 0.03 -0.00 -1,152,130 2018-04-09
510 0598 SINOTRANS LIMITED:H 6,469,235 -273,551 0.30 -0.01 -1,198,153 2018-04-09
511 1966 China SCE Group Holdings Limited:O 6,329,435 -309,000 0.17 -0.01 -1,236,000 2018-04-09
512 1638 Kaisa Group Holdings Ltd.:O 429,012 -283,030 0.01 -0.00 -1,253,823 2018-04-09
513 0168 TSINGTAO BREWERY COMPANY LIMITED:H 139,241 -29,000 0.02 -0.00 -1,264,400 2018-04-09
514 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 394,046 -32,784 0.07 -0.01 -1,299,886 2018-04-09
515 1299 AIA Group Limited:O 117,596 -20,862 0.00 -0.00 -1,414,444 2018-04-09
516 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,634,433 -99,701 0.03 -0.00 -1,419,742 2018-04-09
517 1918 Sunac China Holdings Limited:O 21,000 -47,941 0.00 -0.00 -1,438,230 2018-04-09
518 1234 China Lilang Limited:O 1,191,589 -151,000 0.10 -0.01 -1,534,160 2018-04-09
519 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,567,018 -338,000 0.04 -0.01 -1,537,900 2018-04-09
520 0884 CIFI Holdings (Group) Co. Ltd.:O 2,463,208 -233,861 0.03 -0.00 -1,538,805 2018-04-09
521 3888 Kingsoft Corporation Limited:O 282,000 -61,200 0.02 -0.00 -1,542,240 2018-04-09
522 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,904,000 -826,000 0.05 -0.02 -1,552,880 2018-04-09
523 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,027,854 -155,411 0.08 -0.00 -1,575,868 2018-04-09
524 2020 ANTA Sports Products Limited:O 1,329,389 -40,000 0.05 -0.00 -1,580,000 2018-04-09
525 3323 China National Building Material Company Limited:H 434,351 -174,400 0.02 -0.01 -1,581,808 2018-04-09
526 2280 HC Group Inc.:O 116,550 -299,000 0.01 -0.03 -1,605,630 2018-04-09
527 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 566,042 -44,337 0.01 -0.00 -1,640,469 2018-04-09
528 2688 ENN Energy Holdings Limited:O 139,000 -23,663 0.01 -0.00 -1,703,736 2018-04-09
529 1972 SWIRE PROPERTIES LIMITED:O 570,604 -61,800 0.01 -0.00 -1,705,680 2018-04-09
530 0405 Yuexiu Real Estate Investment Trust:Unit 4,031,509 -314,000 0.13 -0.01 -1,745,840 2018-04-09
531 2009 BBMG Corporation:H 4,345,024 -478,105 0.19 -0.02 -1,764,207 2018-04-09
532 1316 Nexteer Automotive Group Limited:O 3,151,900 -142,600 0.13 -0.01 -1,765,388 2018-04-09
533 1208 MMG Limited (HK):O 928,940 -357,260 0.01 -0.00 -1,811,308 2018-04-09
534 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,932,506 -215,659 0.07 -0.00 -1,856,824 2018-04-09
535 8207 Chong Sing Holdings FinTech Group Limited:O 2,103,453 -1,804,057 0.01 -0.01 -1,894,260 2018-04-09
536 3337 Anton Oilfield Services Group:O 6,109,951 -1,810,000 0.23 -0.07 -1,936,700 2018-04-09
537 0763 ZTE CORPORATION:H 1,619,978 -77,200 0.21 -0.01 -1,987,900 2018-04-09
538 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 547,172 -64,000 0.03 -0.00 -2,003,200 * 2018-04-09
539 1339 People's Insurance Company (Group) of China Limited (The):H 1,744,620 -569,780 0.02 -0.01 -2,091,093 2018-04-09
540 1113 CK Asset Holdings Limited (KY):O 608,182 -34,500 0.02 -0.00 -2,273,550 2018-04-09
541 3606 Fuyao Glass Industry Group Co., Ltd.:H 46,562 -80,400 0.01 -0.02 -2,303,460 2018-04-09
542 1628 Yuzhou Group Holdings Company Limited:O 6,863,360 -427,531 0.16 -0.01 -2,355,696 2018-04-09
543 0699 CAR Inc.:O 443,825 -301,593 0.02 -0.01 -2,391,632 2018-04-09
544 1030 SEAZEN GROUP LIMITED:O 925,200 -386,800 0.02 -0.01 -2,440,708 2018-04-09
545 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 285,629 -193,101 0.01 -0.00 -2,653,208 2018-04-09
546 2269 WuXi Biologics (Cayman) Inc.:O 1,243,500 -32,750 0.10 -0.00 -2,728,075 2018-04-09
547 1171 Yankuang Energy Group Company Limited:H 1,236,050 -290,304 0.06 -0.01 -2,778,209 2018-04-09
548 0011 HANG SENG BANK, LIMITED:O 137,663 -14,940 0.01 -0.00 -2,778,840 2018-04-09
549 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 577,139 -66,128 0.03 -0.00 -2,869,955 2018-04-09
550 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,700 -66,800 0.00 -0.03 -2,959,240 2018-04-09
551 2338 WEICHAI POWER CO., LTD.:H 3,702,420 -307,480 0.19 -0.02 -2,997,930 2018-04-09
552 0998 China CITIC Bank Corporation Limited:H 8,088,475 -566,855 0.05 -0.00 -3,038,343 2018-04-09
553 1031 Kingston Financial Group Limited:O 1,284,800 -915,200 0.01 -0.01 -3,148,288 2018-04-09
554 1357 Meitu, Inc.:O 9,306,104 -358,080 0.22 -0.01 -3,161,846 2018-04-09
555 1997 Wharf Real Estate Investment Company Limited:O 1,201,597 -69,000 0.04 -0.00 -3,701,850 2018-04-09
556 2689 Nine Dragons Paper (Holdings) Limited:O 2,751,000 -318,000 0.06 -0.01 -3,752,400 2018-04-09
557 0586 China Conch Venture Holdings Limited:O 41,500 -153,300 0.00 -0.01 -3,755,850 2018-04-09
558 3328 Bank of Communications Co., Ltd.:H 6,017,612 -640,014 0.02 -0.00 -3,987,287 2018-04-09
559 0023 BANK OF EAST ASIA, LIMITED (THE):O 74,896 -129,261 0.00 -0.00 -4,162,204 2018-04-09
560 0151 Want Want China Holdings Limited:O 1,115,000 -700,000 0.01 -0.01 -4,312,000 2018-04-09
561 0004 Wharf (Holdings) Limited (The):O 292,618 -162,000 0.01 -0.01 -4,349,700 2018-04-09
562 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,422,711 -1,164,644 0.06 -0.05 -4,530,465 2018-04-09
563 0914 Anhui Conch Cement Company Limited:H 372,500 -102,525 0.03 -0.01 -4,746,908 2018-04-09
564 1381 Canvest Environmental Protection Group Company Limited:O 10,250,727 -1,049,000 0.42 -0.04 -4,804,420 2018-04-09
565 3900 Greentown China Holdings Limited:O 333,302 -457,889 0.02 -0.02 -4,972,675 2018-04-09
566 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,234,578 -253,811 0.04 -0.00 -5,507,699 2018-04-09
567 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 739,974 -41,420 0.06 -0.00 -5,728,386 2018-04-09
568 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,338,120 -211,000 0.12 -0.01 -5,971,300 2018-04-09
569 1618 Metallurgical Corporation of China Ltd.:H 11,174,634 -3,011,483 0.39 -0.10 -7,167,330 2018-04-09
570 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,569,633 -1,201,759 1.33 -0.24 -7,234,589 2018-04-09
571 0772 China Literature Limited:O 146,714 -121,199 0.02 -0.01 -8,489,990 2018-04-09
572 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 210,440 -208,560 0.02 -0.02 -8,895,084 2018-04-09
573 1513 Livzon Pharmaceutical Group Inc.:H 93,257 -137,403 0.05 -0.07 -9,336,534 2018-04-09
574 0656 FOSUN INTERNATIONAL LIMITED:O 649,390 -588,500 0.01 -0.01 -10,204,590 2018-04-09
575 0357 Hainan Meilan International Airport Company Limited:H 6,123,390 -983,087 2.70 -0.43 -10,676,325 2018-04-09
576 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,638,736 -1,690,000 0.42 -0.04 -11,170,900 2018-04-09
577 1515 China Resources Medical Holdings Company Limited:O 7,168,480 -1,239,950 0.55 -0.10 -12,449,098 2018-04-09
578 0881 Zhongsheng Group Holdings Limited:O 1,523,946 -595,541 0.07 -0.03 -12,744,577 2018-04-09
579 0992 LENOVO GROUP LIMITED:O 20,830,294 -3,282,981 0.17 -0.03 -13,460,222 2018-04-09
580 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,901,894 -191,870 0.11 -0.00 -13,795,453 2018-04-09
581 6837 Haitong Securities Co., Ltd.:H 766,220 -1,374,680 0.02 -0.04 -14,626,595 2018-04-09
582 1109 CHINA RESOURCES LAND LIMITED:O 1,443,212 -553,788 0.02 -0.01 -15,921,405 2018-04-09
583 3988 BANK OF CHINA LIMITED:H 33,044,002 -3,912,435 0.04 -0.00 -16,393,103 2018-04-09
584 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,556,884 -3,592,616 0.12 -0.12 -17,244,557 2018-04-09
585 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,445,395 -4,905,558 0.16 -0.14 -17,463,786 2018-04-09
586 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,168,119 -679,410 0.02 -0.01 -18,819,657 2018-04-09
587 0001 CK Hutchison Holdings Limited:O 242,511 -219,552 0.01 -0.01 -20,165,851 2018-04-09
588 1988 China Minsheng Banking Corp., Ltd.:H 6,037,721 -2,803,700 0.09 -0.04 -20,803,454 2018-04-09
589 0101 HANG LUNG PROPERTIES LIMITED:O 1,152,645 -1,206,900 0.03 -0.03 -22,327,650 2018-04-09
590 3968 CHINA MERCHANTS BANK CO., LTD.:H 751,516 -734,096 0.02 -0.02 -23,270,843 2018-04-09
591 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,094,200 -9,456,900 0.03 -0.07 -26,952,165 2018-04-09
592 3883 China Aoyuan Group Limited:O 8,613,745 -4,050,477 0.32 -0.15 -28,434,349 2018-04-09
593 1088 China Shenhua Energy Company Limited:H 4,549,312 -1,493,053 0.13 -0.04 -29,144,395 2018-04-09
594 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,816,800 -1,317,200 0.19 -0.02 -29,439,420 2018-04-09
595 0347 Angang Steel Company Limited:H 1,655,805 -3,961,195 0.15 -0.36 -30,501,202 2018-04-09
596 2313 Shenzhou International Group Holdings Limited:O 1,014,890 -372,970 0.07 -0.02 -31,366,777 2018-04-09
597 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,117,190 -5,741,910 0.07 -0.08 -32,441,792 2018-04-09
598 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,963,353 -4,165,563 0.02 -0.00 -33,282,848 2018-04-09
599 1829 China Machinery Engineering Corporation:H 23,729,273 -8,245,727 2.61 -0.91 -35,374,169 2018-04-09
600 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,345,559 -10,894,441 0.25 -0.63 -38,239,488 2018-04-09
601 3188 ChinaAMC CSI 300 Index ETF:Unit 4,408,485 -800,000 1.81 -0.33 -39,000,000 2018-04-09
602 1128 Wynn Macau, Limited:O 1,472,548 -1,426,972 0.03 -0.03 -39,527,124 2018-04-09
603 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 137,905 -997,609 0.01 -0.08 -41,101,491 2018-04-09
604 1928 Sands China Ltd.:O 565,680 -1,042,480 0.01 -0.01 -43,679,912 2018-04-09
605 2382 Sunny Optical Technology (Group) Company Limited:O 877,398 -322,000 0.08 -0.03 -48,750,800 2018-04-09
606 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,661,235 -10,570,302 1.25 -0.90 -50,948,856 2018-04-09
607 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,850,761 -1,475,436 0.10 -0.05 -51,197,629 2018-04-09
608 2357 AviChina Industry & Technology Company Limited:H 1,750,071 -9,032,936 0.07 -0.38 -51,939,382 2018-04-09
609 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,976,088 -921,277 0.32 -0.15 -64,489,390 2018-04-09
610 0005 HSBC HOLDINGS PLC:O 682,299 -999,045 0.00 -0.00 -74,129,139 2018-04-09
611 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,992,208 -4,607,030 0.06 -0.05 -77,766,666 2018-04-09
612 1099 SINOPHARM GROUP CO. LTD.:H 1,921,563 -1,806,890 0.16 -0.15 -78,780,404 2018-04-09
613 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,088,964 -19,291,102 0.07 -0.06 -85,266,671 2018-04-09
614 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,270,487 -1,067,253 0.02 -0.01 -85,807,141 2018-04-09
615 1211 BYD COMPANY LIMITED:H 2,196,117 -1,608,315 0.24 -0.18 -102,449,666 2018-04-09

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