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

CCASS holding changes from 2018-04-26 to 2018-04-27

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,771,519 2,111,599 0.22 0.17 532,967,588 2018-04-27
2 2313 Shenzhou International Group Holdings Limited:O 1,503,247 533,000 0.10 0.04 45,651,450 2018-04-27
3 3323 China National Building Material Company Limited:H 4,466,834 4,328,034 0.16 0.15 38,389,662 2018-04-27
4 1368 Xtep International Holdings Limited:O 13,194,661 8,751,500 0.59 0.39 38,331,570 2018-04-27
5 1958 BAIC Motor Corporation Limited:H 10,487,680 4,707,080 0.50 0.22 35,397,242 2018-04-27
6 1308 SITC International Holdings Company Limited:O 4,652,796 3,521,000 0.18 0.13 29,646,820 2018-04-27
7 2382 Sunny Optical Technology (Group) Company Limited:O 1,407,998 235,900 0.13 0.02 29,605,450 2018-04-27
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 831,191 572,000 0.02 0.01 28,113,800 2018-04-27
9 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,404,569 2,000,000 0.32 0.19 27,640,000 2018-04-27
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,990,012 4,146,000 0.52 0.16 25,083,300 2018-04-27
11 1972 SWIRE PROPERTIES LIMITED:O 1,515,804 892,600 0.03 0.02 24,412,610 2018-04-27
12 0006 Power Assets Holdings Limited:O 1,161,123 399,402 0.05 0.02 23,245,196 2018-04-27
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,096,038 802,400 0.09 0.02 20,100,120 2018-04-27
14 1886 China Huiyuan Juice Group Limited:O 75,000,681 8,393,000 2.81 0.31 16,953,860 * 2018-04-27
15 0001 CK Hutchison Holdings Limited:O 416,043 175,396 0.01 0.00 16,241,670 2018-04-27
16 0005 HSBC HOLDINGS PLC:O 4,590,621 199,200 0.02 0.00 15,418,080 2018-04-27
17 0425 Minth Group Limited:O 3,029,511 380,000 0.26 0.03 14,231,000 2018-04-27
18 2778 Champion Real Estate Investment Trust:Unit 4,259,566 2,258,000 0.07 0.04 12,283,520 2018-04-27
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,453,571 1,162,130 0.08 0.00 8,936,780 2018-04-27
20 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,418,006 1,310,000 0.10 0.05 7,270,500 2018-04-27
21 1211 BYD COMPANY LIMITED:H 274,393 116,892 0.03 0.01 6,785,581 2018-04-27
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,359,000 1,849,000 0.03 0.02 6,674,890 2018-04-27
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,578,957 1,597,500 0.10 0.06 6,342,075 2018-04-27
24 0881 Zhongsheng Group Holdings Limited:O 704,450 278,500 0.03 0.01 6,280,175 2018-04-27
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,740,499 285,000 0.31 0.00 6,241,500 2018-04-27
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,798,441 173,729 0.06 0.01 6,002,337 2018-04-27
27 3383 Agile Group Holdings Limited (KY):O 1,429,005 369,044 0.04 0.01 5,919,466 2018-04-27
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,361,000 329,660 0.04 0.00 5,538,288 2018-04-27
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 266,248 140,181 0.02 0.01 5,502,104 2018-04-27
30 1728 China ZhengTong Auto Services Holdings Limited:O 2,868,718 894,500 0.12 0.04 5,322,275 2018-04-27
31 1208 MMG Limited (HK):O 1,868,810 873,710 0.02 0.01 5,102,466 2018-04-27
32 1030 SEAZEN GROUP LIMITED:O 1,448,000 762,000 0.02 0.01 4,968,240 2018-04-27
33 1398 Industrial and Commercial Bank of China Limited:H 124,430,041 724,300 0.14 0.00 4,910,754 2018-04-27
34 1336 New China Life Insurance Company Ltd.:H 1,916,389 136,100 0.19 0.01 4,777,110 2018-04-27
35 1997 Wharf Real Estate Investment Company Limited:O 157,000 82,000 0.01 0.00 4,694,500 2018-04-27
36 1171 Yankuang Energy Group Company Limited:H 1,807,000 422,000 0.09 0.02 4,633,560 2018-04-27
37 1918 Sunac China Holdings Limited:O 375,837 133,000 0.01 0.00 4,575,200 2018-04-27
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 224,350 97,350 0.05 0.02 4,268,798 2018-04-27
39 1333 China Zhongwang Holdings Limited:O 1,700,400 917,576 0.03 0.02 4,193,322 2018-04-27
40 0998 China CITIC Bank Corporation Limited:H 8,943,019 758,000 0.06 0.01 4,184,160 2018-04-27
41 0857 PETROCHINA COMPANY LIMITED:H 23,103,321 716,000 0.11 0.00 4,109,840 2018-04-27
42 0241 Alibaba Health Information Technology Limited:O 1,538,618 1,014,000 0.02 0.01 3,954,600 2018-04-27
43 3900 Greentown China Holdings Limited:O 371,000 371,000 0.02 0.02 3,917,760 2018-04-27
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,205,588 257,333 0.95 0.04 3,535,755 2018-04-27
45 2331 LI NING COMPANY LIMITED:O 1,366,872 382,000 0.06 0.02 3,334,860 2018-04-27
46 6881 China Galaxy Securities Co., Ltd.:H 5,113,500 663,000 0.14 0.02 3,248,700 2018-04-27
47 1299 AIA Group Limited:O 204,977 46,400 0.00 0.00 3,201,600 2018-04-27
48 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 272,000 266,500 0.02 0.02 3,144,700 2018-04-27
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 197,566 79,325 0.03 0.01 3,125,405 2018-04-27
50 0358 Jiangxi Copper Company Limited:H 3,873,000 277,000 0.28 0.02 3,085,780 2018-04-27
51 2198 China Sanjiang Fine Chemicals Company Limited:O 1,890,000 1,013,000 0.16 0.09 3,059,260 2018-04-27
52 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 629,523 281,000 0.11 0.05 2,905,540 2018-04-27
53 0763 ZTE CORPORATION:H 1,981,535 109,000 0.26 0.01 2,790,400 * 2018-04-27
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 662,380 69,000 0.01 0.00 2,694,450 2018-04-27
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,588,500 280,500 0.06 0.01 2,459,985 2018-04-27
56 2777 Guangzhou R&F Properties Co., Ltd.:H 1,826,330 125,960 0.18 0.01 2,345,375 2018-04-27
57 2020 ANTA Sports Products Limited:O 831,300 54,100 0.03 0.00 2,342,530 2018-04-27
58 1818 Zhaojin Mining Industry Company Limited:H 4,541,245 378,500 0.43 0.04 2,339,130 2018-04-27
59 3988 BANK OF CHINA LIMITED:H 36,342,135 556,800 0.04 0.00 2,338,560 2018-04-27
60 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 4,856,567 271,800 12.65 0.71 2,185,272 2018-04-27
61 1816 CGN Power Co., Ltd.:H 7,718,957 1,023,957 0.07 0.01 2,181,028 2018-04-27
62 0883 CNOOC LIMITED:O 8,170,740 163,000 0.02 0.00 2,151,600 2018-04-27
63 6808 SUN ART RETAIL GROUP LIMITED:O 3,741,900 237,750 0.04 0.00 2,144,505 2018-04-27
64 1099 SINOPHARM GROUP CO. LTD.:H 1,345,200 64,000 0.11 0.01 2,131,200 2018-04-27
65 1788 Guotai Junan International Holdings Limited:O 2,663,000 918,900 0.03 0.01 2,113,470 2018-04-27
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,811,837 726,000 0.22 0.02 2,105,400 2018-04-27
67 0494 LI & FUNG LIMITED:O 581,920 510,000 0.01 0.01 1,994,100 2018-04-27
68 0004 Wharf (Holdings) Limited (The):O 135,000 78,000 0.00 0.00 1,989,000 2018-04-27
69 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,520,743 1,000,000 0.45 0.13 1,940,000 2018-04-27
70 0884 CIFI Holdings (Group) Co. Ltd.:O 5,367,208 294,000 0.07 0.00 1,875,720 2018-04-27
71 0659 CTF Services Limited (BM):O 946,000 119,000 0.02 0.00 1,780,240 2018-04-27
72 1628 Yuzhou Group Holdings Company Limited:O 6,982,942 317,180 0.17 0.01 1,776,208 2018-04-27
73 2688 ENN Energy Holdings Limited:O 148,992 24,000 0.01 0.00 1,674,000 2018-04-27
74 8207 Chong Sing Holdings FinTech Group Limited:O 12,168,000 1,588,000 0.05 0.01 1,651,520 2018-04-27
75 1269 China First Capital Group Limited:O 626,955 236,000 0.01 0.00 1,626,040 2018-04-27
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,356,120 481,000 0.10 0.03 1,625,780 2018-04-27
77 1980 Tian Ge Interactive Holdings Limited:O 1,381,900 226,000 0.11 0.02 1,509,680 2018-04-27
78 3883 China Aoyuan Group Limited:O 24,282,000 235,000 0.91 0.01 1,466,400 2018-04-27
79 0806 Value Partners Group Limited:O 753,871 187,000 0.04 0.01 1,368,840 2018-04-27
80 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 651,347 62,000 0.04 0.00 1,354,700 2018-04-27
81 0823 Link Real Estate Investment Trust:Unit 1,264,950 20,000 0.06 0.00 1,350,000 2018-04-27
82 1530 3SBio Inc.:O 802,746 72,000 0.03 0.00 1,232,640 2018-04-27
83 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,300,119 310,000 0.38 0.09 1,205,900 2018-04-27
84 1910 Samsonite Group S.A.:O 70,000 33,900 0.00 0.00 1,200,060 2018-04-27
85 3303 Jutal Offshore Oil Services Limited:O 2,081,457 700,000 0.13 0.04 1,190,000 2018-04-27
86 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 67,400 67,400 0.01 0.01 1,188,936 2018-04-27
87 2202 China Vanke Company Limited:H 2,109,801 36,200 0.16 0.00 1,151,160 2018-04-27
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,898,000 252,000 0.05 0.01 1,136,520 2018-04-27
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 610,413 101,000 0.01 0.00 1,125,140 2018-04-27
90 1888 Kingboard Laminates Holdings Limited:O 3,702,541 104,500 0.12 0.00 1,070,080 2018-04-27
91 3380 Logan Group Company Limited:O 237,596 90,000 0.00 0.00 1,040,400 2018-04-27
92 1112 Health and Happiness (H&H) International Holdings Limited:O 923,150 17,650 0.14 0.00 1,020,170 2018-04-27
93 3808 SINOTRUK (HONG KONG) LIMITED:O 3,315,832 106,150 0.12 0.00 1,011,610 2018-04-27
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 375,000 22,000 0.04 0.00 985,600 2018-04-27
95 3319 A-Living Smart City Services Co., Ltd.:H 375,287 92,500 0.09 0.02 982,350 2018-04-27
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 773,898 192,000 0.03 0.01 965,760 2018-04-27
97 0148 Kingboard Holdings Limited:O 392,950 30,000 0.04 0.00 949,500 2018-04-27
98 3799 Dali Foods Group Company Limited:O 7,008,283 176,800 0.05 0.00 947,648 2018-04-27
99 2232 Crystal International Group Limited:O 1,831,194 105,000 0.06 0.00 945,000 2018-04-27
100 1339 People's Insurance Company (Group) of China Limited (The):H 1,632,700 258,700 0.02 0.00 936,494 2018-04-27
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 598,000 69,800 0.01 0.00 932,528 2018-04-27
102 0511 TELEVISION BROADCASTS LIMITED:O 819,872 35,165 0.19 0.01 877,367 2018-04-27
103 0819 Tianneng Power International Limited:O 2,504,609 74,000 0.22 0.01 870,240 2018-04-27
104 1813 KWG Group Holdings Limited:O 5,551,269 80,000 0.18 0.00 841,600 2018-04-27
105 3339 Lonking Holdings Limited:O 16,336,250 227,000 0.38 0.01 837,630 2018-04-27
106 0548 Shenzhen Expressway Corporation Limited:H 1,312,374 100,000 0.18 0.01 798,000 2018-04-27
107 0489 DongFeng Motor Group Company Limited (CN):H 2,783,996 92,000 0.10 0.00 795,800 2018-04-27
108 2128 China Lesso Group Holdings Limited:O 3,368,653 131,565 0.11 0.00 786,759 2018-04-27
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,001,851 314,000 0.18 0.01 785,000 2018-04-27
110 6169 China YuHua Education Corporation Limited:O 936,800 188,000 0.03 0.01 778,320 2018-04-27
111 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,392,299 69,329 0.09 0.00 776,485 2018-04-27
112 1088 China Shenhua Energy Company Limited:H 2,843,935 38,500 0.08 0.00 770,000 2018-04-27
113 3983 China BlueChemical Ltd.:H 378,210 378,210 0.02 0.02 767,766 2018-04-27
114 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 755 600 0.06 0.05 747,000 2018-04-27
115 2768 Jiayuan International Group Limited:O 163,145 52,000 0.01 0.00 728,000 2018-04-27
116 0598 SINOTRANS LIMITED:H 7,006,082 160,502 0.33 0.01 719,049 2018-04-27
117 1316 Nexteer Automotive Group Limited:O 3,464,910 59,000 0.14 0.00 710,360 2018-04-27
118 0992 LENOVO GROUP LIMITED:O 11,602,130 191,000 0.10 0.00 704,790 2018-04-27
119 3633 Zhongyu Energy Holdings Limited:O 96,000 96,000 0.00 0.00 700,800 2018-04-27
120 1131 Agritrade Resources Limited:O 1,805,000 495,000 0.03 0.01 693,000 2018-04-27
121 6158 Zhenro Properties Group Limited:O 644,000 140,000 0.02 0.00 688,800 2018-04-27
122 0119 Poly Property Group Co., Limited:O 2,143,500 186,000 0.06 0.01 684,480 2018-04-27
123 6066 CSC Financial Co., Ltd.:H 1,186,500 109,500 0.09 0.01 683,280 2018-04-27
124 2888 STANDARD CHARTERED PLC:O 109,185 8,300 0.00 0.00 679,770 2018-04-27
125 3606 Fuyao Glass Industry Group Co., Ltd.:H 95,562 23,200 0.02 0.00 638,000 2018-04-27
126 1475 NISSIN FOODS COMPANY LIMITED:O 1,217,000 164,000 0.11 0.02 619,920 2018-04-27
127 2269 WuXi Biologics (Cayman) Inc.:O 1,180,000 8,500 0.10 0.00 615,400 2018-04-27
128 2025 Ruifeng Power Group Company Limited:O 612,180 412,000 0.08 0.05 576,800 2018-04-27
129 3908 China International Capital Corporation Limited:H 3,850,912 33,200 0.22 0.00 571,040 2018-04-27
130 1632 Minshang Creative Technology Holdings Limited:O 328,000 86,000 0.16 0.04 541,800 * 2018-04-27
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,433,053 48,000 0.03 0.00 512,640 2018-04-27
132 2858 Yixin Group Limited:O 1,053,500 118,500 0.02 0.00 501,255 2018-04-27
133 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 28,465,800 84,000 0.76 0.00 466,200 2018-04-27
134 0772 China Literature Limited:O 132,634 7,000 0.01 0.00 444,850 2018-04-27
135 0813 Shimao Group Holdings Limited:O 725,745 20,500 0.02 0.00 430,500 2018-04-27
136 2186 Luye Pharma Group Ltd.:O 699,300 50,500 0.02 0.00 421,170 2018-04-27
137 1310 HKBN Ltd.:O 1,414,550 38,000 0.14 0.00 418,000 2018-04-27
138 0853 MicroPort Scientific Corporation:O 3,527,223 47,000 0.24 0.00 414,070 2018-04-27
139 0493 GOME Retail Holdings Limited:O 758,018 497,579 0.00 0.00 412,991 2018-04-27
140 1681 Consun Pharmaceutical Group Limited:O 742,228 47,714 0.08 0.01 405,569 2018-04-27
141 2883 China Oilfield Services Limited:H 880,327 49,057 0.05 0.00 405,211 2018-04-27
142 1448 Fu Shou Yuan International Group Limited:O 4,146,587 54,000 0.19 0.00 404,460 2018-04-27
143 6828 Beijing Gas Blue Sky Holdings Limited:O 776,000 776,000 0.01 0.01 403,520 2018-04-27
144 2669 China Overseas Property Holdings Limited:O 809,910 175,000 0.02 0.01 402,500 2018-04-27
145 0410 SOHO CHINA LIMITED:O 265,413 95,000 0.01 0.00 383,800 2018-04-27
146 0303 VTECH HOLDINGS LIMITED:O 87,800 4,000 0.03 0.00 379,400 2018-04-27
147 1638 Kaisa Group Holdings Ltd.:O 90,000 90,000 0.00 0.00 376,200 2018-04-27
148 0606 China Agri-Industries Holdings Limited:O 839,000 111,000 0.02 0.00 364,080 2018-04-27
149 0020 WHEELOCK AND COMPANY LIMITED:O 197,552 6,000 0.01 0.00 340,200 2018-04-27
150 1651 Precision Tsugami (China) Corporation Limited:O 44,000 30,000 0.01 0.01 321,600 2018-04-27
151 6198 Qingdao Port International Co., Ltd.:H 825,000 52,000 0.08 0.00 317,720 2018-04-27
152 2136 Lifestyle China Group Limited:O 23,645,073 91,500 1.48 0.01 308,355 2018-04-27
153 0932 Shunten International (Holdings) Limited:O 972,000 264,000 0.05 0.01 298,320 2018-04-27
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,269,358 149,000 0.03 0.00 278,630 2018-04-27
155 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,028,000 18,000 0.05 0.00 270,360 2018-04-27
156 0956 China Suntien Green Energy Corporation Limited:H 4,323,600 101,000 0.24 0.01 261,590 2018-04-27
157 0815 China Silver Group Limited:O 1,436,000 170,000 0.09 0.01 249,900 2018-04-27
158 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 390,000 12,000 0.04 0.00 249,000 2018-04-27
159 2799 China CITIC Financial Asset Management Co., Ltd.:H 359,000 93,000 0.00 0.00 241,800 2018-04-27
160 2355 BAOYE GROUP COMPANY LIMITED:H 243,747 46,000 0.10 0.02 240,580 2018-04-27
161 3360 Far East Horizon Limited:O 1,107,000 32,000 0.03 0.00 239,360 2018-04-27
162 0552 China Communications Services Corporation Limited:H 11,774,432 48,000 0.49 0.00 231,360 2018-04-27
163 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,103,421 49,000 0.10 0.00 225,890 2018-04-27
164 1898 China Coal Energy Company Limited:H 2,137,000 67,000 0.05 0.00 218,420 2018-04-27
165 0746 Lee & Man Chemical Company Limited:O 129,598 34,200 0.02 0.00 203,490 2018-04-27
166 3393 Wasion Holdings Limited:O 95,887 45,721 0.01 0.00 200,258 2018-04-27
167 3306 JNBY Design Limited:O 318,000 13,000 0.06 0.00 197,860 2018-04-27
168 0101 HANG LUNG PROPERTIES LIMITED:O 7,888,461 10,000 0.18 0.00 185,800 2018-04-27
169 6099 China Merchants Securities Co., Ltd.:H 333,825 16,800 0.03 0.00 182,448 2018-04-27
170 1658 Postal Savings Bank of China Co., Ltd.:H 5,192,000 35,000 0.03 0.00 181,300 2018-04-27
171 0357 Hainan Meilan International Airport Company Limited:H 10,136,000 17,000 4.47 0.01 175,780 2018-04-27
172 1966 China SCE Group Holdings Limited:O 4,202,798 41,000 0.11 0.00 161,130 2018-04-27
173 0877 OM Technologies (Group) Limited:O 672,561 32,000 0.08 0.00 159,680 2018-04-27
174 2111 Best Pacific International Holdings Limited:O 62,030 50,000 0.01 0.00 157,000 2018-04-27
175 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 352,110 7,875 3.73 0.08 156,398 2018-04-27
176 0371 Beijing Enterprises Water Group Limited:O 1,401,445 34,000 0.01 0.00 153,000 2018-04-27
177 0321 TEXWINCA HOLDINGS LIMITED:O 248,000 38,000 0.02 0.00 149,340 2018-04-27
178 3969 China Railway Signal & Communication Corporation Limited:H 1,486,919 24,000 0.08 0.00 145,200 2018-04-27
179 0869 Playmates Toys Limited:O 224,000 168,000 0.02 0.01 141,120 2018-04-27
180 0272 SHUI ON LAND LIMITED:O 3,075,500 61,500 0.04 0.00 129,765 2018-04-27
181 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 129,000 2018-04-27
182 0958 Huaneng Renewables Corporation Limited:H 798,911 38,000 0.02 0.00 126,920 2018-04-27
183 8089 Chinese Strategic Holdings Limited:O 147,600 55,800 0.07 0.03 118,854 2018-04-27
184 0508 DINGYI GROUP INVESTMENT LIMITED:O 930,000 140,000 0.01 0.00 113,400 2018-04-27
185 2238 Guangzhou Automobile Group Co., Ltd.:H 4,244,501 8,000 0.19 0.00 112,640 2018-04-27
186 0665 Haitong International Securities Group Limited:O 7,038,070 24,000 0.13 0.00 108,480 2018-04-27
187 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 161,000 24,000 0.01 0.00 107,760 2018-04-27
188 2838 Hang Seng FTSE China 50 Index ETF:Unit 18,800 500 2.05 0.05 105,000 2018-04-27
189 0062 Transport International Holdings Limited:O 46,800 4,400 0.01 0.00 103,840 2018-04-27
190 1361 361 Degrees International Limited:O 13,250,195 42,000 0.64 0.00 103,320 2018-04-27
191 2280 HC Group Inc.:O 199,550 19,500 0.02 0.00 100,425 2018-04-27
192 2678 Texhong International Group Limited:O 28,018 9,000 0.00 0.00 99,000 2018-04-27
193 2638 HK Electric Investments Limited:O 3,547,000 13,500 0.04 0.00 98,280 2018-04-27
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,014,363 52,000 0.03 0.00 95,160 2018-04-27
195 0611 China Nuclear Energy Technology Corporation Limited:O 78,000 70,000 0.01 0.01 87,500 2018-04-27
196 0715 China Oceanwide Holdings Limited:O 704,440 206,000 0.00 0.00 86,520 2018-04-27
197 0886 Silver Base Group Holdings Limited:O 216,664 135,000 0.01 0.01 83,700 2018-04-27
198 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,587,000 3,973 0.24 0.00 81,447 2018-04-27
199 0085 China Electronics Huada Technology Company Limited:O 120,000 66,000 0.01 0.00 81,180 2018-04-27
200 0626 Public Financial Holdings Limited:O 86,000 24,000 0.01 0.00 80,400 2018-04-27
201 0182 Concord New Energy Group Limited:O 875,955 220,000 0.01 0.00 80,300 2018-04-27
202 0990 Deep Source Holdings Limited:O 430,000 430,000 0.01 0.01 79,120 2018-04-27
203 1360 NOVA Group Holdings Limited (KY):O 559,096 40,000 0.04 0.00 78,000 2018-04-27
204 0095 LVGEM (China) Real Estate Investment Company Limited:O 50,286 24,000 0.00 0.00 77,280 2018-04-27
205 6823 HKT Limited (KY):O 3,590,194 7,000 0.05 0.00 72,100 2018-04-27
206 6178 Everbright Securities Company Limited:H 514,587 7,800 0.07 0.00 71,526 2018-04-27
207 0931 China HK Power Smart Energy Group Limited:O 238,353 64,000 0.00 0.00 71,040 2018-04-27
208 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 288,804 4,500 0.07 0.00 70,650 2018-04-27
209 0751 Skyworth Group Limited:O 1,916,006 20,006 0.06 0.00 70,021 2018-04-27
210 0206 CM Energy Tech Co., Ltd.:O 287,000 102,000 0.02 0.01 68,340 2018-04-27
211 1382 Pacific Textiles Holdings Limited:O 57,779 9,000 0.00 0.00 64,800 2018-04-27
212 1031 Kingston Financial Group Limited:O 1,368,000 16,000 0.01 0.00 60,480 2018-04-27
213 0978 China Merchants Land Limited:O 1,622,925 36,000 0.03 0.00 59,400 2018-04-27
214 1565 Virscend Education Company Limited:O 27,000 12,000 0.00 0.00 55,200 2018-04-27
215 0337 Greenland Hong Kong Holdings Limited:O 1,223,000 15,000 0.04 0.00 54,450 2018-04-27
216 2303 Hengxing Gold Holding Company Limited:O 218,000 6,000 0.02 0.00 53,400 2018-04-27
217 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,786,623 26,000 0.03 0.00 50,180 2018-04-27
218 1963 Bank of Chongqing Co., Ltd.:H 1,111,500 8,500 0.07 0.00 49,300 2018-04-27
219 0856 VSTECS Holdings Limited:O 623,086 12,000 0.04 0.00 47,880 2018-04-27
220 1196 Realord Group Holdings Limited:O 11,904 10,000 0.00 0.00 46,700 2018-04-27
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 863,196 1,196 0.16 0.00 46,465 2018-04-27
222 0623 SinoMedia Holding Limited:O 2,427,588 21,000 0.47 0.00 44,310 2018-04-27
223 0535 Gemdale Properties and Investment Corporation Limited:O 2,207,000 50,000 0.01 0.00 44,000 2018-04-27
224 1257 China Everbright Greentech Limited:O 124,306 6,000 0.01 0.00 43,800 2018-04-27
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,690,476 10,000 0.14 0.00 43,200 2018-04-27
226 1696 SISRAM MEDICAL LTD:O 302,800 6,800 0.07 0.00 41,412 2018-04-27
227 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 6,000 1,050 0.36 0.06 41,370 2018-04-27
228 0778 Fortune Real Estate Investment Trust:Unit 1,104,250 4,000 0.06 0.00 37,080 2018-04-27
229 1798 China Datang Corporation Renewable Power Co., Limited:H 1,098,200 23,000 0.04 0.00 37,030 2018-04-27
230 0144 China Merchants Port Holdings Company Limited:O 54,360 2,000 0.00 0.00 34,640 2018-04-27
231 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,725,610 2,000 0.10 0.00 33,840 2018-04-27
232 3813 Pou Sheng International (Holdings) Limited:O 902,000 26,000 0.02 0.00 33,540 2018-04-27
233 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,320,500 3,000 0.02 0.00 32,520 2018-04-27
234 1038 CK Infrastructure Holdings Limited:O 55,500 500 0.00 0.00 30,975 2018-04-27
235 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 636,581 4,000 0.04 0.00 30,280 2018-04-27
236 2038 FIH Mobile Limited:O 549,552 23,000 0.01 0.00 29,670 2018-04-27
237 0686 Beijing Energy International Holding Co., Ltd.:O 1,886,000 34,000 0.02 0.00 29,240 2018-04-27
238 1238 Powerlong Real Estate Holdings Limited:O 3,084,000 7,000 0.08 0.00 28,980 2018-04-27
239 0451 GCL New Energy Holdings Limited:O 541,750 62,000 0.00 0.00 27,280 2018-04-27
240 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 126,200 2,600 0.02 0.00 27,144 2018-04-27
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,863,044 6,000 0.14 0.00 24,360 2018-04-27
242 0196 Honghua Group Limited:O 3,590,000 31,000 0.07 0.00 23,870 2018-04-27
243 1052 Yuexiu Transport Infrastructure Limited:O 2,370,197 4,000 0.14 0.00 23,680 2018-04-27
244 0699 CAR Inc.:O 385,898 3,000 0.02 0.00 22,230 2018-04-27
245 2356 DAH SING BANKING GROUP LIMITED:O 752,800 1,200 0.05 0.00 22,152 2018-04-27
246 1223 SYMPHONY HOLDINGS LIMITED (BM):O 444,500 20,000 0.02 0.00 20,800 2018-04-27
247 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,983,900 900 1.07 0.00 20,205 2018-04-27
248 2329 Glory Health Industry Limited:O 47,000 8,000 0.00 0.00 20,160 2018-04-27
249 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 454,000 4,000 0.01 0.00 19,680 2018-04-27
250 1066 Shandong Weigao Group Medical Polymer Company Limited:H 276,000 4,000 0.01 0.00 19,440 2018-04-27
251 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 497,008 5,000 0.13 0.00 18,250 2018-04-27
252 2302 CNNC International Limited:O 5,294 5,000 0.00 0.00 18,100 2018-04-27
253 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 865,600 4,000 0.21 0.00 16,080 2018-04-27
254 1685 Boer Power Holdings Limited:O 37,003 10,000 0.00 0.00 14,900 2018-04-27
255 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 14,720 2018-04-27
256 1176 Zhuguang Holdings Group Company Limited:O 434,000 10,000 0.01 0.00 14,700 2018-04-27
257 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 300,743,000 8,000 3.75 0.00 13,760 2018-04-27
258 2686 AAG Energy Holdings Limited:O 2,469,000 9,000 0.07 0.00 13,410 2018-04-27
259 0975 Mongolian Mining Corporation:O 856,500 86,000 0.01 0.00 12,900 2018-04-27
260 0390 CHINA RAILWAY GROUP LIMITED:H 10,193,400 2,000 0.24 0.00 12,040 2018-04-27
261 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 5,000 0.01 0.00 11,950 2018-04-27
262 0209 Winshine Science Company Limited:O 1,391,725 148,000 0.04 0.00 10,804 2018-04-27
263 0468 Greatview Aseptic Packaging Company Limited:O 104,600 2,000 0.01 0.00 10,500 2018-04-27
264 2098 Zall Smart Commerce Group Ltd.:O 14,000 1,000 0.00 0.00 10,080 2018-04-27
265 0497 CSI Properties Limited (BM):O 6,450,000 20,000 0.06 0.00 10,000 2018-04-27
266 0088 TAI CHEUNG HOLDINGS LIMITED:O 304,000 1,000 0.05 0.00 8,690 2018-04-27
267 8137 Honbridge Holdings Limited:O 80,000 6,000 0.00 0.00 8,400 2018-04-27
268 3369 QINHUANGDAO PORT CO., LTD.:H 216,500 4,000 0.03 0.00 8,320 2018-04-27
269 0707 Asia Television Holdings Limited:O 28,000 28,000 0.00 0.00 8,260 2018-04-27
270 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,162,769 500 0.07 0.00 7,570 2018-04-27
271 1508 China Reinsurance (Group) Corporation:H 2,621,777 4,000 0.04 0.00 6,640 2018-04-27
272 3337 Anton Oilfield Services Group:O 8,687,745 6,000 0.33 0.00 6,480 2018-04-27
273 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 960,000 15,000 0.05 0.00 6,450 2018-04-27
274 1811 CGN New Energy Holdings Co., Ltd.:O 64,000 6,000 0.00 0.00 6,180 2018-04-27
275 0580 Sun.King Technology Group Limited:O 4,000 4,000 0.00 0.00 6,080 2018-04-27
276 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 756,000 4,000 0.10 0.00 5,360 2018-04-27
277 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 599,801 4,000 0.02 0.00 4,480 2018-04-27
278 0787 Global Brands Group Holding Limited:O 10,197,377 12,000 0.12 0.00 4,440 2018-04-27
279 2383 TOM GROUP LIMITED:O 522,278 2,000 0.01 0.00 4,400 2018-04-27
280 0609 Tiande Chemical Holdings Limited:O 1,324,000 4,000 0.16 0.00 4,360 2018-04-27
281 2336 Shuoao International Holdings Limited (KY):O 30,000 10,000 0.00 0.00 3,900 2018-04-27
282 2633 Jacobson Pharma Corporation Limited:O 4,436,000 2,000 0.24 0.00 3,740 2018-04-27
283 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,662,138 4,000 0.05 0.00 3,720 2018-04-27
284 0332 Yuan Heng Gas Holdings Limited:O 872,000 4,000 0.01 0.00 2,920 2018-04-27
285 3958 Orient Securities Company Limited:H 629,489 400 0.06 0.00 2,684 2018-04-27
286 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,355,000 5,000 0.05 0.00 2,600 2018-04-27
287 0431 Greater China Financial Holdings Limited:O 878,250 12,000 0.01 0.00 2,496 2018-04-27
288 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 176,000 2,000 0.01 0.00 2,460 2018-04-27
289 0817 China Jinmao Holdings Group Limited:O 1,344,867 523 0.01 0.00 2,327 2018-04-27
290 1777 Fantasia Holdings Group Co., Limited:O 219,139 1,500 0.00 0.00 2,310 2018-04-27
291 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 376,000 4,000 0.00 0.00 2,280 2018-04-27
292 0738 LE SAUNDA HOLDINGS LIMITED:O 1,779,577 2,000 0.25 0.00 2,260 2018-04-27
293 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 828,000 2,000 0.07 0.00 2,180 2018-04-27
294 0102 Summit Ascent Holdings Limited:O 282,000 2,000 0.02 0.00 1,900 2018-04-27
295 0474 Aceso Life Science Group Limited:O 72,000 6,000 0.00 0.00 1,680 2018-04-27
296 0467 United Energy Group Limited:O 146,093 2,000 0.00 0.00 1,300 2018-04-27
297 0509 Century Sunshine Group Holdings Limited:O 736,500 5,000 0.02 0.00 1,205 2018-04-27
298 0309 Xinhua News Media Holdings Limited:O 48,000 1,000 0.00 0.00 295 2018-04-27
299 1686 SUNEVISION HOLDINGS LTD.:O 442,004 4 0.02 0.00 18 2018-04-27
300 1051 G-Resources Group Limited:O 2,928,312 -12,000 0.01 -0.00 -756 2018-04-27
301 1432 China Shengmu Organic Milk Limited:O 1,895,116 -1,000 0.03 -0.00 -900 2018-04-27
302 1366 Jiangnan Group Limited:O 4,552,000 -2,000 0.11 -0.00 -970 2018-04-27
303 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,684,699 -20,000 0.05 -0.00 -1,060 2018-04-27
304 1219 Tenwow International Holdings Limited:O 561,000 -1,000 0.03 -0.00 -1,100 2018-04-27
305 1117 China Modern Dairy Holdings Ltd.:O 1,428,196 -1,000 0.02 -0.00 -1,370 2018-04-27
306 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,258,000 -2,000 0.02 -0.00 -1,380 2018-04-27
307 8158 China Regenerative Medicine International Limited:O 5,000 -10,000 0.00 -0.00 -1,510 2018-04-27
308 0364 Blockchain Group Company Limited:O 56,600 -8,000 0.00 -0.00 -1,816 2018-04-27
309 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,780,325 -22,000 0.23 -0.00 -2,376 2018-04-27
310 1053 Chongqing Iron & Steel Company Limited:H 1,516,880 -2,000 0.28 -0.00 -2,840 2018-04-27
311 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 200 -200 0.03 -0.03 -2,884 2018-04-27
312 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,699,641 -2,000 0.41 -0.00 -3,080 2018-04-27
313 0164 China Baoli Technologies Holdings Limited:O 1,144,000 -50,000 0.00 -0.00 -3,900 2018-04-27
314 2300 AMVIG Holdings Limited:O 244,630 -2,000 0.03 -0.00 -4,020 2018-04-27
315 0973 L'Occitane International S.A.:O 152,225 -275 0.01 -0.00 -4,037 2018-04-27
316 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 158,634 -500 0.01 -0.00 -4,120 2018-04-27
317 3368 Parkson Retail Group Limited:O 775,156 -4,500 0.03 -0.00 -4,410 2018-04-27
318 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 11,050 -25 0.22 -0.00 -5,485 2018-04-27
319 3326 Perfect Group International Holdings Limited:O 3,000 -3,000 0.00 -0.00 -6,270 2018-04-27
320 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,036 -700 0.00 -0.00 -6,580 2018-04-27
321 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 745,680 -1,400 0.31 -0.00 -6,720 2018-04-27
322 3329 BOCOM International Holdings Company Limited:O 51,041 -3,000 0.00 -0.00 -6,900 2018-04-27
323 0878 SOUNDWILL HOLDINGS LIMITED:O 36,283 -500 0.01 -0.00 -7,010 2018-04-27
324 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,425 -600 0.00 -0.00 -7,248 2018-04-27
325 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 138,000 -200 0.06 -0.00 -7,760 2018-04-27
326 1108 Triumph New Energy Company Limited:H 1,722,204 -2,000 0.69 -0.00 -7,780 2018-04-27
327 1371 China Ecotourism Group Limited:O 8,003,917 -60,000 0.09 -0.00 -7,980 2018-04-27
328 3300 CHINA GLASS HOLDINGS LIMITED:O 21,806,322 -12,000 1.20 -0.00 -8,520 2018-04-27
329 0758 Macrolink Capital Holdings Limited:O 24,000 -12,000 0.00 -0.00 -8,760 2018-04-27
330 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,022 -2,000 0.00 -0.00 -9,100 2018-04-27
331 1883 CITIC Telecom International Holdings Limited:O 728,000 -4,000 0.02 -0.00 -9,200 2018-04-27
332 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 112,000 -2,000 0.01 -0.00 -9,440 2018-04-27
333 0043 C.P. POKPHAND CO. LTD.:O 677,355 -14,000 0.00 -0.00 -9,940 2018-04-27
334 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 795,527 -8,000 0.03 -0.00 -10,080 2018-04-27
335 1315 Green Economy Development Limited:O 26,000 -52,000 0.00 -0.00 -10,816 2018-04-27
336 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -10,960 2018-04-27
337 1137 Hong Kong Technology Venture Company Limited:O 805,700 -4,000 0.10 -0.00 -11,400 2018-04-27
338 0231 Ping An Securities Group (Holdings) Limited:O 4,540,000 -160,000 0.02 -0.00 -12,320 2018-04-27
339 0563 Shanghai Industrial Urban Development Group Limited:O 606,150 -8,000 0.01 -0.00 -13,600 2018-04-27
340 2393 Yestar Healthcare Holdings Company Limited:O 75,773 -5,000 0.00 -0.00 -13,600 2018-04-27
341 1680 Macau Legend Development Limited:O 4,000 -11,000 0.00 -0.00 -13,640 2018-04-27
342 1381 Canvest Environmental Protection Group Company Limited:O 11,577,850 -3,502 0.47 -0.00 -14,813 2018-04-27
343 0207 Joy City Property Limited:O 3,596,000 -12,000 0.03 -0.00 -14,880 2018-04-27
344 1097 i-CABLE Communications Limited:O 270,211 -90,000 0.00 -0.00 -15,300 2018-04-27
345 2282 MGM China Holdings Limited:O 1,336,200 -719 0.04 -0.00 -15,746 2018-04-27
346 1600 Tian Lun Gas Holdings Limited:O 282,000 -3,000 0.03 -0.00 -16,290 2018-04-27
347 3366 Overseas Chinese Town (Asia) Holdings Limited:O 24,292 -4,000 0.00 -0.00 -18,240 2018-04-27
348 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,687,460 -9,000 0.02 -0.00 -18,540 2018-04-27
349 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,422,873 -22,000 0.02 -0.00 -19,360 2018-04-27
350 1102 Enviro Energy International Holdings Limited:O 0 -112,000 0.00 -0.00 -19,600 2018-04-27
351 1636 China Metal Resources Utilization Limited:O 572,000 -4,000 0.02 -0.00 -20,040 2018-04-27
352 1700 Springland International Holdings Limited:O 71,000 -9,000 0.00 -0.00 -20,160 2018-04-27
353 0729 FDG Electric Vehicles Limited:O 15,673,684 -85,000 0.07 -0.00 -20,825 2018-04-27
354 0327 PAX Global Technology Limited:O 735,650 -6,000 0.07 -0.00 -21,000 2018-04-27
355 0439 KuangChi Science Limited:O 164,163 -13,000 0.00 -0.00 -21,710 2018-04-27
356 0279 Arta TechFin Corporation Limited:O 600,000 -20,000 0.00 -0.00 -23,400 2018-04-27
357 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,009,000 -5,000 0.03 -0.00 -23,650 2018-04-27
358 0369 Wing Tai Properties Limited:O 92,000 -4,000 0.01 -0.00 -24,600 2018-04-27
359 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 302,797 -8,000 0.08 -0.00 -24,880 2018-04-27
360 1133 Harbin Electric Company Limited:H 1,124,564 -11,286 0.17 -0.00 -25,958 2018-04-27
361 1230 Yashili International Holdings Ltd:O 123,000 -15,000 0.00 -0.00 -26,850 2018-04-27
362 1385 Shanghai Fudan Microelectronics Group Company Limited:H 210,000 -4,000 0.07 -0.00 -29,120 2018-04-27
363 1415 Cowell e Holdings Inc.:O 216,000 -17,000 0.03 -0.00 -30,090 2018-04-27
364 8325 China Smartpay Group Holdings Limited:O 70,000 -30,000 0.00 -0.00 -33,000 2018-04-27
365 1363 CT Environmental Group Limited:O 5,051,744 -28,000 0.08 -0.00 -33,880 2018-04-27
366 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,126,000 -14,000 0.13 -0.00 -37,660 2018-04-27
367 0582 Shin Hwa World Limited:O 3,780,000 -240,000 0.00 -0.00 -42,240 2018-04-27
368 6858 Honma Golf Limited:O 4,724,900 -5,000 0.78 -0.00 -42,450 2018-04-27
369 1200 Midland Holdings Limited (BM):O 218,000 -20,000 0.03 -0.00 -42,800 2018-04-27
370 2268 Youyuan International Holdings Limited:O 21,000 -10,000 0.00 -0.00 -43,600 2018-04-27
371 0604 SHENZHEN INVESTMENT LIMITED:O 2,110,000 -14,000 0.03 -0.00 -43,820 2018-04-27
372 0123 Yuexiu Property Company Limited:O 10,281,800 -26,000 0.08 -0.00 -46,280 2018-04-27
373 1812 Shandong Chenming Paper Holdings Limited:H 378,784 -4,000 0.11 -0.00 -48,160 2018-04-27
374 0709 GIORDANO INTERNATIONAL LIMITED:O 3,236,481 -10,000 0.21 -0.00 -48,500 2018-04-27
375 87001 Hui Xian Real Estate Investment Trust:Unit 9,000 -16,000 0.00 -0.00 -49,760 2018-04-27
376 2869 Greentown Service Group Co. Ltd.:O 92,280 -8,000 0.00 -0.00 -51,680 2018-04-27
377 0380 China Pipe Group Limited (BM):O 272,000 -100,000 0.02 -0.01 -52,000 2018-04-27
378 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 107,650 -2,000 0.01 -0.00 -52,900 2018-04-27
379 1929 Chow Tai Fook Jewellery Group Limited:O 600,150 -5,550 0.01 -0.00 -56,055 2018-04-27
380 1478 Q Technology (Group) Company Limited:O 661,200 -6,000 0.06 -0.00 -56,100 2018-04-27
381 2006 Shanghai Jin Jiang Capital Company Limited:H 4,794,000 -18,000 0.34 -0.00 -56,700 2018-04-27
382 0921 Hisense Home Appliances Group Co., Ltd.:H 1,087,380 -7,000 0.24 -0.00 -57,050 2018-04-27
383 1573 Southern Energy Holdings Group Limited:O 38,000 -6,600 0.01 -0.00 -57,288 2018-04-27
384 0515 China Silver Technology Holdings Limited:O 466,000 -596,000 0.02 -0.03 -59,600 2018-04-27
385 0818 Hi Sun Technology (China) Limited:O 2,674,800 -51,000 0.10 -0.00 -60,180 2018-04-27
386 0816 Huadian Fuxin Energy Corporation Limited:H 5,699,224 -26,000 0.22 -0.00 -61,880 2018-04-27
387 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 25,600 -4,000 0.00 -0.00 -62,080 2018-04-27
388 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 70,725 -7,500 0.01 -0.00 -62,400 2018-04-27
389 0275 Master Glory Group Limited:O 5,062 -870,000 0.00 -0.01 -63,510 2018-04-27
390 1882 Haitian International Holdings Limited:O 817,556 -3,000 0.05 -0.00 -64,050 2018-04-27
391 0198 SMI Holdings Group Limited:O 24,000 -20,000 0.00 -0.00 -65,200 2018-04-27
392 3996 China Energy Engineering Corporation Limited (CN):H 2,816,236 -44,000 0.03 -0.00 -67,320 2018-04-27
393 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,990,478 -15,000 1.02 -0.00 -72,000 2018-04-27
394 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,471,139 -20,000 0.06 -0.00 -73,400 2018-04-27
395 1293 Grand Baoxin Auto Group Limited:O 6,954,775 -23,066 0.25 -0.00 -76,579 2018-04-27
396 1072 Dongfang Electric Corporation Limited:H 683,800 -12,600 0.20 -0.00 -77,112 2018-04-27
397 2001 China New Higher Education Group Limited:O 453,000 -14,000 0.03 -0.00 -80,220 2018-04-27
398 1717 Ausnutria Dairy Corporation Ltd:O 89,675 -10,000 0.01 -0.00 -83,700 2018-04-27
399 0710 BOE Varitronix Limited:O 14,001 -23,000 0.00 -0.00 -85,560 2018-04-27
400 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,299,737 -44,000 0.03 -0.00 -92,400 2018-04-27
401 1828 DAH CHONG HONG HOLDINGS LIMITED:O 943,398 -22,000 0.05 -0.00 -93,280 2018-04-27
402 0697 Shoucheng Holdings Limited:O 3,065,078 -441,000 0.02 -0.00 -95,256 2018-04-27
403 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 65,000 -9,000 0.01 -0.00 -96,480 2018-04-27
404 3055 Xtrackers MSCI China UCITS ETF:Unit 2,273 -650 2.53 -0.72 -97,305 2018-04-27
405 3933 United Laboratories International Holdings Limited (The):O 1,252,640 -12,000 0.08 -0.00 -97,920 2018-04-27
406 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 75,000 -3,000 0.01 -0.00 -100,050 2018-04-27
407 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -19,000 0.00 -0.00 -101,080 2018-04-27
408 0053 GUOCO GROUP LIMITED:O 1,300 -1,000 0.00 -0.00 -104,200 2018-04-27
409 0506 China Foods Limited:O 2,116,782 -30,000 0.08 -0.00 -105,000 2018-04-27
410 0151 Want Want China Holdings Limited:O 802,084 -15,000 0.01 -0.00 -105,600 2018-04-27
411 0743 Asia Cement (China) Holdings Corporation:O 230,067 -28,000 0.01 -0.00 -111,160 2018-04-27
412 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 291,306 -32,000 0.03 -0.00 -114,240 2018-04-27
413 2326 New Provenance Everlasting Holdings Limited:O 5,265,880 -1,060,000 0.02 -0.01 -115,540 2018-04-27
414 0082 Crazy Sports Group Limited:O 455 -374,000 0.00 -0.01 -115,940 2018-04-27
415 0832 Central China Real Estate Limited:O 777,751 -37,000 0.03 -0.00 -122,840 2018-04-27
416 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,771,942 -30,000 0.52 -0.01 -127,800 2018-04-27
417 1199 COSCO SHIPPING Ports Limited:O 1,114,409 -20,000 0.04 -0.00 -135,600 2018-04-27
418 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 252,000 -47,000 0.00 -0.00 -138,650 2018-04-27
419 0512 Grand Pharmaceutical Group Limited:O 312,000 -24,000 0.01 -0.00 -141,600 2018-04-27
420 0656 FOSUN INTERNATIONAL LIMITED:O 1,029,450 -8,500 0.01 -0.00 -141,950 2018-04-27
421 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 166,900 -18,000 0.01 -0.00 -147,780 2018-04-27
422 1175 Fresh Express Delivery Holdings Group Co., Limited:O 61 -560,000 0.00 -0.03 -148,400 2018-04-27
423 2298 Cosmo Lady (China) Holdings Company Limited:O 120,075 -30,000 0.01 -0.00 -148,500 2018-04-27
424 0270 GUANGDONG INVESTMENT LIMITED:O 55,800 -12,421 0.00 -0.00 -152,033 2018-04-27
425 0341 CAFE DE CORAL HOLDINGS LIMITED:O 56,000 -8,000 0.01 -0.00 -152,960 2018-04-27
426 1899 Xingda International Holdings Limited:O 1,254,270 -54,000 0.08 -0.00 -154,440 2018-04-27
427 1115 Tibet Water Resources Ltd.:O 25,771 -47,000 0.00 -0.00 -159,330 2018-04-27
428 2183 Sansheng Holdings (Group) Co. Ltd.:O 22 -12,000 0.00 -0.00 -160,800 2018-04-27
429 3836 China Harmony Auto Holding Limited:O 83,620 -38,000 0.01 -0.00 -165,300 2018-04-27
430 6837 Haitong Securities Co., Ltd.:H 672,800 -16,800 0.02 -0.00 -176,064 2018-04-27
431 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 10,881 -330 0.03 -0.00 -185,295 2018-04-27
432 0612 Carmen Century Investment Limited (KY):O 91,600 -24,000 0.01 -0.00 -187,440 2018-04-27
433 1462 Gold-Finance Holdings Limited:O 2,000 -64,000 0.00 -0.00 -192,000 2018-04-27
434 0405 Yuexiu Real Estate Investment Trust:Unit 3,792,019 -37,000 0.13 -0.00 -193,140 2018-04-27
435 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,294,133 -102,000 0.62 -0.03 -204,000 2018-04-27
436 0753 Air China Limited:H 1,352,500 -21,849 0.03 -0.00 -220,675 2018-04-27
437 2357 AviChina Industry & Technology Company Limited:H 989,669 -49,500 0.04 -0.00 -250,470 2018-04-27
438 1375 Central China Securities Co., Ltd.:H 1,846,450 -82,000 0.15 -0.01 -250,920 2018-04-27
439 2899 ZIJIN MINING GROUP CO., LTD.:H 28,390,924 -70,415 0.49 -0.00 -254,198 2018-04-27
440 1458 Zhou Hei Ya International Holdings Company Limited:O 3,739,500 -38,000 0.16 -0.00 -254,600 2018-04-27
441 0801 Golden Meditech Holdings Limited:O 27,048 -300,000 0.00 -0.01 -255,000 2018-04-27
442 3301 Ronshine China Holdings Limited:O 46,890 -23,181 0.00 -0.00 -257,309 2018-04-27
443 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,741,210 -52,000 0.28 -0.00 -269,360 2018-04-27
444 1297 Sinosoft Technology Group Limited:O 988,800 -83,000 0.08 -0.01 -270,580 2018-04-27
445 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,776,855 -57,000 0.77 -0.00 -271,890 2018-04-27
446 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 669,732 -6,000 0.04 -0.00 -280,200 2018-04-27
447 1109 CHINA RESOURCES LAND LIMITED:O 442,400 -10,000 0.01 -0.00 -287,500 2018-04-27
448 1913 PRADA S.P.A.:O 209,570 -7,300 0.01 -0.00 -290,175 2018-04-27
449 2386 SINOPEC Engineering (Group) Co., Ltd.:H 951,500 -37,500 0.07 -0.00 -299,250 2018-04-27
450 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,226,289 -14,592 0.13 -0.00 -303,514 2018-04-27
451 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 83,400 -24,600 0.00 -0.00 -312,912 2018-04-27
452 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,745,900 -115,700 0.09 -0.01 -318,175 2018-04-27
453 0777 NetDragon Websoft Holdings Limited:O 1,307,815 -17,500 0.25 -0.00 -326,900 2018-04-27
454 3308 Golden Eagle Retail Group Limited:O 62,596 -42,000 0.00 -0.00 -370,860 2018-04-27
455 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 68,988 -1,350 0.73 -0.01 -375,300 2018-04-27
456 0342 NewOcean Energy Holdings Limited:O 369,411 -220,000 0.03 -0.01 -396,000 2018-04-27
457 2866 COSCO SHIPPING Development Co., Ltd.:H 2,341,564 -283,000 0.06 -0.01 -410,350 2018-04-27
458 1083 Towngas Smart Energy Company Limited:O 1,246,039 -62,000 0.05 -0.00 -430,280 2018-04-27
459 1548 Genscript Biotech Corporation:O 196,000 -18,000 0.01 -0.00 -477,900 2018-04-27
460 2868 Beijing Capital Land Co., Ltd.:H 1,334,560 -120,000 0.13 -0.01 -508,800 2018-04-27
461 1055 China Southern Airlines Company Limited:H 1,177,260 -68,256 0.04 -0.00 -551,508 2018-04-27
462 0285 BYD Electronic (International) Company Limited:O 337,208 -48,199 0.01 -0.00 -553,325 2018-04-27
463 0941 China Mobile Limited (HK):O 1,270,676 -7,760 0.01 -0.00 -579,284 2018-04-27
464 1233 Times China Holdings Limited:O 349,403 -51,000 0.02 -0.00 -580,380 2018-04-27
465 1528 Red Star Macalline Group Corporation Ltd.:H 195,800 -56,200 0.02 -0.01 -584,480 2018-04-27
466 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 8,297 -5,300 2.57 -1.64 -602,610 2018-04-27
467 2689 Nine Dragons Paper (Holdings) Limited:O 3,487,716 -54,000 0.07 -0.00 -632,880 2018-04-27
468 0177 Jiangsu Expressway Company Limited:H 264,000 -60,000 0.02 -0.00 -644,400 2018-04-27
469 2727 Shanghai Electric Group Company Limited:H 1,643,421 -244,000 0.06 -0.01 -661,240 2018-04-27
470 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 524,733 -51,665 0.01 -0.00 -679,911 2018-04-27
471 1836 Stella International Holdings Limited:O 337,221 -75,500 0.04 -0.01 -695,355 2018-04-27
472 0010 HANG LUNG GROUP LIMITED:O 772,377 -29,000 0.06 -0.00 -697,450 2018-04-27
473 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,626,733 -112,000 0.65 -0.00 -731,360 2018-04-27
474 1513 Livzon Pharmaceutical Group Inc.:H 40,800 -13,300 0.02 -0.01 -768,075 2018-04-27
475 1778 Colour Life Services Group Co., Limited:O 104,000 -126,700 0.01 -0.01 -815,948 2018-04-27
476 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,167,422 -48,500 0.06 -0.00 -824,500 2018-04-27
477 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,809,359 -489,000 0.21 -0.01 -826,410 2018-04-27
478 2039 China International Marine Containers (Group) Co., Ltd.:H 7,500 -67,394 0.00 -0.00 -845,121 2018-04-27
479 2828 Hang Seng China Enterprises Index ETF:Unit 41,090 -7,200 0.01 -0.00 -874,080 2018-04-27
480 0267 CITIC Limited (HK):O 568,000 -76,000 0.00 -0.00 -899,840 2018-04-27
481 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,519,604 -52,000 0.24 -0.01 -900,640 2018-04-27
482 0750 China Shuifa Singyes Energy Holdings Limited:O 23,854 -335,000 0.00 -0.04 -934,650 2018-04-27
483 0887 Emperor Watch & Jewellery Limited:O 6,770,488 -1,830,000 0.10 -0.03 -951,600 2018-04-27
484 0008 PCCW LIMITED:O 1,790,323 -200,150 0.02 -0.00 -966,725 2018-04-27
485 0023 BANK OF EAST ASIA, LIMITED (THE):O 219,116 -28,613 0.01 -0.00 -969,981 2018-04-27
486 1282 Renze Harvest International Limited:O 992,000 -1,848,000 0.00 -0.01 -979,440 2018-04-27
487 1113 CK Asset Holdings Limited (KY):O 142,380 -17,000 0.00 -0.00 -1,139,000 2018-04-27
488 8083 Youzan Technology Limited:O 43,882,632 -1,616,000 0.34 -0.01 -1,147,360 2018-04-27
489 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,013,887 -212,500 0.04 -0.00 -1,173,000 2018-04-27
490 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 169,960 -37,040 0.05 -0.01 -1,181,576 2018-04-27
491 0880 SJM Holdings Limited:O 338,104 -151,000 0.01 -0.00 -1,188,370 2018-04-27
492 1988 China Minsheng Banking Corp., Ltd.:H 4,901,321 -163,980 0.07 -0.00 -1,195,414 2018-04-27
493 2666 Genertec Universal Medical Group Company Limited:O 1,366,500 -180,600 0.08 -0.01 -1,255,170 2018-04-27
494 0066 MTR CORPORATION LIMITED:O 687,337 -28,951 0.01 -0.00 -1,272,396 2018-04-27
495 1345 Shanghai Pioneer Holding Ltd:O 1,332,000 -500,000 0.10 -0.04 -1,280,000 2018-04-27
496 1800 China Communications Construction Company Limited:H 8,795,306 -146,222 0.20 -0.00 -1,307,225 2018-04-27
497 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 216,040 -44,960 0.10 -0.02 -1,339,808 2018-04-27
498 1766 CRRC Corporation Limited:H 7,787,175 -197,000 0.18 -0.00 -1,341,570 2018-04-27
499 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 448,962 -20,538 0.04 -0.00 -1,428,418 2018-04-27
500 1357 Meitu, Inc.:O 9,537,434 -174,850 0.22 -0.00 -1,456,501 2018-04-27
501 1618 Metallurgical Corporation of China Ltd.:H 11,466,912 -617,000 0.40 -0.02 -1,530,160 2018-04-27
502 0728 CHINA TELECOM CORPORATION LIMITED:H 6,342,000 -424,000 0.05 -0.00 -1,590,000 2018-04-27
503 1313 China Resources Building Materials Technology Holdings Limited:O 4,523,177 -196,000 0.07 -0.00 -1,607,200 2018-04-27
504 2588 BOC AVIATION LIMITED:O 143,201 -36,350 0.02 -0.01 -1,670,283 2018-04-27
505 1193 China Resources Gas Group Limited:O 572,026 -58,400 0.03 -0.00 -1,693,600 2018-04-27
506 1999 Man Wah Holdings Limited:O 583,681 -301,126 0.02 -0.01 -1,704,373 2018-04-27
507 0083 SINO LAND COMPANY LIMITED:O 231,038 -132,553 0.00 -0.00 -1,728,491 2018-04-27
508 0220 Uni-President China Holdings Ltd.:O 2,258,000 -232,000 0.05 -0.01 -1,740,000 2018-04-27
509 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,436,246 -53,827 0.03 -0.00 -1,760,143 2018-04-27
510 0011 HANG SENG BANK, LIMITED:O 126,906 -9,795 0.01 -0.00 -1,915,902 2018-04-27
511 0002 CLP HOLDINGS LIMITED:O 1,502,300 -23,700 0.06 -0.00 -1,916,145 2018-04-27
512 1378 China Hongqiao Group Limited:O 2,762,487 -235,304 0.03 -0.00 -2,018,908 2018-04-27
513 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 848,000 -1,620,000 0.04 -0.07 -2,025,000 2018-04-27
514 1776 GF Securities Co., Ltd.:H 1,270,936 -155,600 0.07 -0.01 -2,109,936 2018-04-27
515 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 989,217 -134,223 0.01 -0.00 -2,174,413 2018-04-27
516 6886 Huatai Securities Co., Ltd.:H 1,684,200 -144,200 0.10 -0.01 -2,235,100 2018-04-27
517 1234 China Lilang Limited:O 1,715,663 -240,523 0.14 -0.02 -2,287,374 2018-04-27
518 0142 FIRST PACIFIC COMPANY LIMITED:O 1,354,887 -598,151 0.03 -0.01 -2,302,881 2018-04-27
519 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 15,765,624 -520,000 1.10 -0.04 -2,360,800 2018-04-27
520 0019 SWIRE PACIFIC LIMITED:A 162,611 -31,449 0.02 -0.00 -2,372,827 2018-04-27
521 3993 CMOC Group Limited (CN):H 5,441,232 -441,000 0.14 -0.01 -2,412,270 2018-04-27
522 1186 China Railway Construction Corporation Limited:H 3,863,947 -282,000 0.19 -0.01 -2,521,080 2018-04-27
523 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 393,768 -270,000 0.01 -0.01 -2,654,100 2018-04-27
524 0960 Longfor Group Holdings Limited:O 828,815 -120,183 0.01 -0.00 -2,794,255 2018-04-27
525 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 446,622 -51,700 0.10 -0.01 -2,799,555 2018-04-27
526 0194 LIU CHONG HING INVESTMENT LIMITED:O 134,680 -229,320 0.04 -0.06 -2,889,432 2018-04-27
527 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,873,687 -568,250 0.21 -0.01 -2,898,075 2018-04-27
528 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,180,000 -964,000 0.53 -0.06 -2,969,120 2018-04-27
529 0799 IGG Inc:O 7,380,989 -266,311 0.55 -0.02 -3,078,555 2018-04-27
530 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 129,580 -234,420 0.01 -0.02 -3,155,293 2018-04-27
531 0916 China Longyuan Power Group Corporation Limited:H 5,264,967 -438,923 0.16 -0.01 -3,226,084 2018-04-27
532 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 939,184 -221,724 0.11 -0.03 -3,547,584 2018-04-27
533 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,073,464 -53,000 0.14 -0.00 -3,577,500 2018-04-27
534 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 -128,590 0.00 -0.00 -3,594,091 2018-04-27
535 2233 WEST CHINA CEMENT LIMITED:O 52,628,841 -2,290,769 0.97 -0.04 -3,665,230 2018-04-27
536 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,339,941 -464,968 0.04 -0.02 -3,798,789 2018-04-27
537 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,868,000 -187,800 0.19 -0.00 -3,821,730 2018-04-27
538 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,799,600 -528,000 0.18 -0.02 -3,854,400 2018-04-27
539 0016 SUN HUNG KAI PROPERTIES LIMITED:O 148,490 -31,975 0.01 -0.00 -3,926,530 2018-04-27
540 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,074,120 -149,373 0.11 -0.01 -3,988,259 2018-04-27
541 0242 SHUN TAK HOLDINGS LIMITED:O 930,604 -1,290,745 0.03 -0.04 -4,014,217 2018-04-27
542 3636 Poly Culture Group Corporation Limited:H 217,484 -323,122 0.24 -0.36 -4,103,649 2018-04-27
543 3396 Legend Holdings Corporation:H 184,700 -157,100 0.05 -0.04 -4,116,020 2018-04-27
544 0867 China Medical System Holdings Limited:O 967,920 -222,000 0.04 -0.01 -4,249,080 2018-04-27
545 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,548,447 -169,276 0.02 -0.00 -4,358,857 2018-04-27
546 3888 Kingsoft Corporation Limited:O 274,000 -196,800 0.02 -0.01 -4,575,600 2018-04-27
547 1970 IMAX China Holding, Inc.:O 106,834 -185,666 0.03 -0.05 -4,836,599 2018-04-27
548 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,697,470 -68,345 0.75 -0.01 -5,081,451 2018-04-27
549 1086 Goodbaby International Holdings Limited:O 1,592,305 -1,021,679 0.10 -0.06 -5,108,395 2018-04-27
550 0291 China Resources Beer (Holdings) Company Limited:O 14,331,986 -154,000 0.44 -0.00 -5,112,800 2018-04-27
551 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,161,568 -345,307 0.02 -0.01 -5,145,074 2018-04-27
552 0522 ASMPT Limited:O 583,639 -48,560 0.14 -0.01 -5,147,360 2018-04-27
553 0914 Anhui Conch Cement Company Limited:H 439,076 -108,681 0.03 -0.01 -5,156,913 2018-04-27
554 2823 iShares FTSE China A50 ETF:Unit 1,432,041 -378,000 0.10 -0.03 -5,458,320 2018-04-27
555 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 198,143 -49,339 0.02 -0.00 -5,585,175 2018-04-27
556 1128 Wynn Macau, Limited:O 1,507,968 -192,055 0.03 -0.00 -5,656,020 2018-04-27
557 0670 China Eastern Airlines Corporation Limited:H 1,733,031 -1,067,600 0.04 -0.02 -6,725,880 2018-04-27
558 2005 SSY Group Limited (KY):O 1,033,823 -857,055 0.03 -0.03 -6,736,452 2018-04-27
559 0694 Beijing Capital International Airport Company Limited:H 1,498,642 -652,418 0.08 -0.03 -6,980,873 2018-04-27
560 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,476,432 -383,795 0.08 -0.00 -7,963,746 2018-04-27
561 2007 Country Garden Holdings Company Limited:O 4,245,000 -526,000 0.02 -0.00 -8,405,480 2018-04-27
562 0347 Angang Steel Company Limited:H 1,410,000 -1,064,000 0.13 -0.10 -8,618,400 2018-04-27
563 3333 China Evergrande Group:O 2,502,819 -372,274 0.02 -0.00 -9,511,601 2018-04-27
564 6030 CITIC Securities Company Limited:H 836,163 -521,500 0.04 -0.02 -9,585,170 2018-04-27
565 2009 BBMG Corporation:H 9,338 -2,757,000 0.00 -0.12 -9,897,630 2018-04-27
566 1515 China Resources Medical Holdings Company Limited:O 6,611,430 -1,000,000 0.51 -0.08 -10,080,000 2018-04-27
567 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,090,100 -3,747,000 0.04 -0.03 -10,416,660 2018-04-27
568 0288 WH Group Limited (KY):O 1,456,137 -1,279,508 0.01 -0.01 -10,543,146 2018-04-27
569 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,602,452 -1,853,140 1.74 -0.38 -10,729,681 2018-04-27
570 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 914,120 -2,891,080 0.05 -0.17 -11,159,569 2018-04-27
571 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,696,918 -3,930,226 0.05 -0.11 -13,559,280 2018-04-27
572 1928 Sands China Ltd.:O 671,892 -314,400 0.01 -0.00 -13,912,200 2018-04-27
573 3669 China Yongda Automobiles Services Holdings Limited:O 18,915,252 -2,050,035 1.03 -0.11 -17,527,799 2018-04-27
574 3188 ChinaAMC CSI 300 Index ETF:Unit 3,555,052 -376,800 1.38 -0.19 -17,898,000 2018-04-27
575 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,442,628 -2,478,802 0.02 -0.00 -20,028,720 2018-04-27
576 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 263,769 -432,166 0.66 -1.08 -21,889,208 2018-04-27
577 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,701,953 -431,263 0.02 -0.01 -33,120,998 2018-04-27
578 0868 XINYI GLASS HOLDINGS LIMITED:O 2,804,187 -3,527,835 0.07 -0.09 -40,428,989 2018-04-27
579 0086 SUN HUNG KAI & CO. LIMITED:O 1,475,570 -8,715,064 0.07 -0.40 -42,093,759 2018-04-27
580 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,620,050 -4,629,775 0.07 -0.09 -45,788,475 2018-04-27
581 3800 GCL Technology Holdings Limited (KY):O 6,629,725 -47,985,775 0.04 -0.26 -46,066,344 2018-04-27
582 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,506,627 -7,417,200 0.42 -0.17 -48,434,316 2018-04-27
583 0700 TENCENT HOLDINGS LIMITED:O 3,842,480 -234,625 0.04 -0.00 -91,128,350 2018-04-27

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