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

CCASS holding changes from 2018-05-08 to 2018-05-09

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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 0700 TENCENT HOLDINGS LIMITED:O 8,124,228 417,899 0.09 0.00 164,902,945 2018-05-09
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,523,401 3,456,600 0.06 0.04 78,983,310 2018-05-09
3 2822 CSOP FTSE China A50 ETF:Unit 5,017,477 5,000,000 0.42 0.42 75,400,000 2018-05-09
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,716,511 1,467,091 0.06 0.05 49,734,385 2018-05-09
5 1299 AIA Group Limited:O 4,286,351 634,349 0.04 0.01 44,214,125 2018-05-09
6 0941 China Mobile Limited (HK):O 2,667,700 478,000 0.01 0.00 35,156,900 2018-05-09
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,269,443 331,920 0.12 0.01 22,537,368 2018-05-09
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,816,800 1,466,000 0.04 0.03 21,139,720 2018-05-09
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,877,000 906,000 0.21 0.01 19,388,400 2018-05-09
10 0883 CNOOC LIMITED:O 8,569,420 1,193,406 0.02 0.00 16,134,849 2018-05-09
11 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 391,247 288,200 0.12 0.09 15,548,390 2018-05-09
12 0066 MTR CORPORATION LIMITED:O 1,467,536 264,500 0.02 0.00 11,928,950 2018-05-09
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,547,102 2,691,483 0.15 0.01 11,761,781 2018-05-09
14 1088 China Shenhua Energy Company Limited:H 2,689,438 550,000 0.08 0.02 10,868,000 2018-05-09
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,724,475 1,008,492 0.06 0.02 10,266,449 2018-05-09
16 1381 Canvest Environmental Protection Group Company Limited:O 11,737,158 1,888,077 0.48 0.08 7,892,162 2018-05-09
17 3188 ChinaAMC CSI 300 Index ETF:Unit 5,871,052 159,000 2.21 0.06 7,711,500 2018-05-09
18 1548 Genscript Biotech Corporation:O 470,000 274,000 0.03 0.02 7,343,200 2018-05-09
19 2382 Sunny Optical Technology (Group) Company Limited:O 278,498 48,700 0.03 0.00 6,915,400 2018-05-09
20 3993 CMOC Group Limited (CN):H 3,561,795 1,255,000 0.09 0.03 6,889,950 2018-05-09
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,725,633 462,000 0.03 0.01 6,578,880 2018-05-09
22 0005 HSBC HOLDINGS PLC:O 4,567,935 75,200 0.02 0.00 5,722,720 2018-05-09
23 0787 Global Brands Group Holding Limited:O 16,972,698 15,518,698 0.20 0.18 5,586,731 2018-05-09
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,028,102 1,028,000 0.32 0.04 5,582,040 2018-05-09
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 245,071 44,050 0.02 0.00 5,175,875 2018-05-09
26 0813 Shimao Group Holdings Limited:O 929,105 228,600 0.03 0.01 4,869,180 2018-05-09
27 0799 IGG Inc:O 7,863,996 378,007 0.59 0.03 4,762,888 2018-05-09
28 0604 SHENZHEN INVESTMENT LIMITED:O 3,973,151 1,310,000 0.05 0.02 4,152,700 2018-05-09
29 1638 Kaisa Group Holdings Ltd.:O 1,032,000 942,000 0.02 0.02 3,984,660 2018-05-09
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,105,120 149,000 0.11 0.01 3,948,500 2018-05-09
31 0670 China Eastern Airlines Corporation Limited:H 2,279,031 608,000 0.05 0.01 3,812,160 2018-05-09
32 2588 BOC AVIATION LIMITED:O 275,600 81,300 0.04 0.01 3,808,905 2018-05-09
33 1728 China ZhengTong Auto Services Holdings Limited:O 2,994,676 604,500 0.12 0.02 3,796,260 2018-05-09
34 1928 Sands China Ltd.:O 1,128,813 81,760 0.01 0.00 3,752,784 2018-05-09
35 1378 China Hongqiao Group Limited:O 13,497,005 394,500 0.15 0.00 3,372,975 2018-05-09
36 0151 Want Want China Holdings Limited:O 1,209,084 472,000 0.01 0.00 3,341,760 2018-05-09
37 1137 Hong Kong Technology Venture Company Limited:O 1,830,000 1,015,300 0.23 0.12 3,177,889 2018-05-09
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 661,732 66,500 0.04 0.00 3,082,275 2018-05-09
39 0123 Yuexiu Property Company Limited:O 7,344,000 1,680,000 0.06 0.01 2,956,800 2018-05-09
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,760,056 96,000 0.04 0.00 2,635,200 2018-05-09
41 0817 China Jinmao Holdings Group Limited:O 1,354,000 562,000 0.01 0.00 2,618,920 2018-05-09
42 0358 Jiangxi Copper Company Limited:H 4,239,000 226,000 0.31 0.02 2,513,120 2018-05-09
43 0267 CITIC Limited (HK):O 641,000 209,000 0.00 0.00 2,478,740 2018-05-09
44 2233 WEST CHINA CEMENT LIMITED:O 52,600,595 1,470,000 0.97 0.03 2,352,000 2018-05-09
45 1030 SEAZEN GROUP LIMITED:O 1,622,000 348,000 0.03 0.01 2,241,120 2018-05-09
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,429,960 482,760 0.06 0.01 2,119,316 2018-05-09
47 1910 Samsonite Group S.A.:O 104,093 57,715 0.01 0.00 2,100,826 2018-05-09
48 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,632,496 170,000 0.11 0.01 2,036,600 2018-05-09
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 619,600 264,000 0.04 0.02 2,011,680 2018-05-09
50 2007 Country Garden Holdings Company Limited:O 4,630,047 119,000 0.02 0.00 1,923,040 2018-05-09
51 3360 Far East Horizon Limited:O 1,306,800 235,000 0.03 0.01 1,891,750 2018-05-09
52 1199 COSCO SHIPPING Ports Limited:O 1,450,409 266,000 0.05 0.01 1,835,400 2018-05-09
53 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,308,269 112,000 0.08 0.01 1,720,320 2018-05-09
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,992,000 528,000 0.64 0.03 1,705,440 2018-05-09
55 2888 STANDARD CHARTERED PLC:O 224,476 21,052 0.01 0.00 1,670,476 2018-05-09
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,011,328 424,000 0.23 0.03 1,666,320 2018-05-09
57 2298 Cosmo Lady (China) Holdings Company Limited:O 508,075 355,000 0.02 0.02 1,661,400 2018-05-09
58 1478 Q Technology (Group) Company Limited:O 584,970 162,770 0.05 0.01 1,617,934 2018-05-09
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,300,731 596,166 0.20 0.01 1,544,070 2018-05-09
60 0884 CIFI Holdings (Group) Co. Ltd.:O 2,794,742 244,000 0.04 0.00 1,529,880 2018-05-09
61 3888 Kingsoft Corporation Limited:O 334,422 60,422 0.02 0.00 1,507,529 2018-05-09
62 0327 PAX Global Technology Limited:O 1,860,650 411,000 0.17 0.04 1,471,380 2018-05-09
63 1766 CRRC Corporation Limited:H 7,193,644 209,000 0.16 0.00 1,471,360 2018-05-09
64 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 260,040 44,000 0.12 0.02 1,456,400 2018-05-09
65 3988 BANK OF CHINA LIMITED:H 36,787,135 350,000 0.04 0.00 1,456,000 2018-05-09
66 0384 CHINA GAS HOLDINGS LIMITED:O 110,095 50,000 0.00 0.00 1,452,500 2018-05-09
67 0405 Yuexiu Real Estate Investment Trust:Unit 12,638,961 276,000 0.42 0.01 1,443,480 2018-05-09
68 0019 SWIRE PACIFIC LIMITED:A 435,780 18,500 0.05 0.00 1,429,125 2018-05-09
69 0665 Haitong International Securities Group Limited:O 5,852,821 315,000 0.11 0.01 1,414,350 2018-05-09
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 792,732 49,625 0.05 0.00 1,374,613 2018-05-09
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,856,000 190,000 0.65 0.00 1,288,200 2018-05-09
72 0341 CAFE DE CORAL HOLDINGS LIMITED:O 126,000 70,000 0.02 0.01 1,281,000 2018-05-09
73 1929 Chow Tai Fook Jewellery Group Limited:O 977,200 119,000 0.01 0.00 1,249,500 2018-05-09
74 8083 Youzan Technology Limited:O 21,579,189 1,588,000 0.17 0.01 1,191,000 2018-05-09
75 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,241 24,000 0.02 0.00 1,135,200 2018-05-09
76 1658 Postal Savings Bank of China Co., Ltd.:H 3,205,321 199,650 0.02 0.00 1,058,145 2018-05-09
77 1193 China Resources Gas Group Limited:O 626,490 36,000 0.03 0.00 1,017,000 2018-05-09
78 1186 China Railway Construction Corporation Limited:H 4,872,947 109,500 0.23 0.01 996,450 2018-05-09
79 0291 China Resources Beer (Holdings) Company Limited:O 14,382,146 28,000 0.44 0.00 984,200 2018-05-09
80 1128 Wynn Macau, Limited:O 1,141,719 31,200 0.02 0.00 932,880 2018-05-09
81 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,303,600 334,000 0.01 0.00 928,520 2018-05-09
82 6808 SUN ART RETAIL GROUP LIMITED:O 3,747,150 100,000 0.04 0.00 907,000 2018-05-09
83 3908 China International Capital Corporation Limited:H 3,382,336 51,600 0.20 0.00 895,776 2018-05-09
84 0806 Value Partners Group Limited:O 476,871 121,000 0.03 0.01 877,250 2018-05-09
85 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 165,000 68,000 0.03 0.01 870,400 2018-05-09
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,991,358 436,000 0.04 0.00 858,920 2018-05-09
87 0916 China Longyuan Power Group Corporation Limited:H 4,768,200 118,200 0.14 0.00 832,128 2018-05-09
88 1999 Man Wah Holdings Limited:O 754,081 129,200 0.02 0.00 828,172 2018-05-09
89 0270 GUANGDONG INVESTMENT LIMITED:O 157,800 66,000 0.00 0.00 826,320 2018-05-09
90 0816 Huadian Fuxin Energy Corporation Limited:H 6,187,224 380,000 0.24 0.01 824,600 2018-05-09
91 0735 China Power Clean Energy Development Company Limited:O 168,639 168,500 0.01 0.01 771,730 2018-05-09
92 2823 iShares FTSE China A50 ETF:Unit 728,141 51,000 0.05 0.00 751,740 2018-05-09
93 0400 Ingdan, Inc.:O 430,559 200,000 0.03 0.01 740,000 2018-05-09
94 0127 CHINESE ESTATES HOLDINGS LIMITED:O 65,000 62,500 0.00 0.00 732,500 2018-05-09
95 0555 REXLot Holdings Limited:O 644,751,959 19,349,339 4.29 0.13 715,926 2018-05-09
96 0751 Skyworth Group Limited:O 2,398,000 196,000 0.08 0.01 693,840 2018-05-09
97 6169 China YuHua Education Corporation Limited:O 1,210,800 138,000 0.04 0.00 683,100 2018-05-09
98 0512 Grand Pharmaceutical Group Limited:O 352,000 120,000 0.02 0.01 680,400 2018-05-09
99 1398 Industrial and Commercial Bank of China Limited:H 123,651,735 100,418 0.14 0.00 679,830 2018-05-09
100 2202 China Vanke Company Limited:H 1,824,900 21,500 0.14 0.00 663,275 2018-05-09
101 2006 Shanghai Jin Jiang Capital Company Limited:H 4,879,000 203,000 0.35 0.01 645,540 2018-05-09
102 1316 Nexteer Automotive Group Limited:O 3,309,890 55,590 0.13 0.00 630,391 2018-05-09
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,194,383 16,943 0.12 0.00 620,961 2018-05-09
104 0970 New Sparkle Roll International Group Limited:O 1,219,956 1,216,000 0.02 0.02 620,160 2018-05-09
105 2869 Greentown Service Group Co. Ltd.:O 260,280 88,000 0.01 0.00 598,400 2018-05-09
106 1117 China Modern Dairy Holdings Ltd.:O 2,236,377 403,181 0.04 0.01 588,644 2018-05-09
107 0297 Sinofert Holdings Limited:O 1,393,614 598,000 0.02 0.01 580,060 2018-05-09
108 1888 Kingboard Laminates Holdings Limited:O 4,337,291 55,000 0.14 0.00 577,500 2018-05-09
109 0853 MicroPort Scientific Corporation:O 3,570,223 58,000 0.24 0.00 568,400 2018-05-09
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 270,768 58,000 0.01 0.00 556,220 2018-05-09
111 2038 FIH Mobile Limited:O 455,552 455,000 0.01 0.01 550,550 2018-05-09
112 0729 FDG Electric Vehicles Limited:O 20,313,684 2,195,000 0.09 0.01 546,555 2018-05-09
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 835,053 47,000 0.02 0.00 529,220 2018-05-09
114 6881 China Galaxy Securities Co., Ltd.:H 4,419,000 104,000 0.12 0.00 523,120 2018-05-09
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 464,011 92,000 0.02 0.00 515,200 2018-05-09
116 2232 Crystal International Group Limited:O 1,954,694 58,000 0.07 0.00 503,440 2018-05-09
117 2005 SSY Group Limited (KY):O 2,164,506 64,000 0.07 0.00 499,200 2018-05-09
118 0607 Fullshare Holdings Limited:O 315,846 130,000 0.00 0.00 483,600 2018-05-09
119 0683 KERRY PROPERTIES LIMITED:O 1,141,500 12,000 0.08 0.00 456,000 2018-05-09
120 1882 Haitian International Holdings Limited:O 875,430 22,000 0.05 0.00 452,100 2018-05-09
121 0241 Alibaba Health Information Technology Limited:O 208,000 102,000 0.00 0.00 438,600 2018-05-09
122 0002 CLP HOLDINGS LIMITED:O 1,177,475 5,345 0.05 0.00 437,488 2018-05-09
123 1972 SWIRE PROPERTIES LIMITED:O 1,425,604 14,800 0.02 0.00 426,240 2018-05-09
124 1171 Yankuang Energy Group Company Limited:H 1,276,114 40,199 0.07 0.00 418,070 2018-05-09
125 1788 Guotai Junan International Holdings Limited:O 1,935,100 180,000 0.03 0.00 410,400 2018-05-09
126 3383 Agile Group Holdings Limited (KY):O 7,916,000 26,000 0.20 0.00 409,760 2018-05-09
127 0489 DongFeng Motor Group Company Limited (CN):H 2,422,596 48,000 0.08 0.00 407,040 2018-05-09
128 0285 BYD Electronic (International) Company Limited:O 45,737 32,500 0.00 0.00 388,700 2018-05-09
129 1112 Health and Happiness (H&H) International Holdings Limited:O 864,500 6,500 0.14 0.00 388,700 2018-05-09
130 0303 VTECH HOLDINGS LIMITED:O 98,800 3,900 0.04 0.00 381,615 2018-05-09
131 1361 361 Degrees International Limited:O 8,160,899 153,000 0.39 0.01 376,380 2018-05-09
132 1803 Beijing Sports and Entertainment Industry Group Limited:O 345,000 120,000 0.03 0.01 342,000 2018-05-09
133 3306 JNBY Design Limited:O 211,700 17,500 0.04 0.00 335,300 2018-05-09
134 2020 ANTA Sports Products Limited:O 682,200 7,000 0.03 0.00 334,250 2018-05-09
135 2689 Nine Dragons Paper (Holdings) Limited:O 3,503,716 26,000 0.07 0.00 332,800 2018-05-09
136 1776 GF Securities Co., Ltd.:H 961,400 24,400 0.06 0.00 331,352 2018-05-09
137 0606 China Agri-Industries Holdings Limited:O 1,286,000 100,000 0.02 0.00 327,000 2018-05-09
138 3309 C-MER Medical Holdings Limited:O 54,000 38,000 0.01 0.00 326,420 2018-05-09
139 3813 Pou Sheng International (Holdings) Limited:O 647,557 257,000 0.01 0.00 326,390 2018-05-09
140 1818 Zhaojin Mining Industry Company Limited:H 3,838,935 53,500 0.37 0.01 324,210 2018-05-09
141 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,740,960 18,000 0.17 0.00 323,640 2018-05-09
142 0877 OM Technologies (Group) Limited:O 971,561 63,000 0.12 0.01 320,670 2018-05-09
143 1515 China Resources Medical Holdings Company Limited:O 13,075,642 30,500 1.01 0.00 314,150 2018-05-09
144 0659 CTF Services Limited (BM):O 934,000 21,000 0.02 0.00 309,540 2018-05-09
145 0171 Silver Grant International Holdings Group Limited:O 322,000 172,000 0.01 0.01 307,880 2018-05-09
146 0586 China Conch Venture Holdings Limited:O 51,500 12,500 0.00 0.00 305,000 2018-05-09
147 1980 Tian Ge Interactive Holdings Limited:O 1,143,331 41,000 0.09 0.00 289,870 2018-05-09
148 0010 HANG LUNG GROUP LIMITED:O 303,263 12,000 0.02 0.00 289,800 2018-05-09
149 0694 Beijing Capital International Airport Company Limited:H 1,459,023 26,000 0.08 0.00 288,600 2018-05-09
150 1098 ROAD KING INFRASTRUCTURE LIMITED:O 177,000 19,000 0.02 0.00 284,620 2018-05-09
151 0958 Huaneng Renewables Corporation Limited:H 1,222,741 86,268 0.02 0.00 282,959 2018-05-09
152 1367 SFund International Holdings Limited:O 44,000 44,000 0.01 0.01 276,760 2018-05-09
153 0689 EPI (Holdings) Limited:O 330,000 330,000 0.01 0.01 273,900 2018-05-09
154 3800 GCL Technology Holdings Limited (KY):O 52,540,000 289,000 0.28 0.00 271,660 2018-05-09
155 2282 MGM China Holdings Limited:O 1,200,023 11,600 0.03 0.00 270,280 2018-05-09
156 3808 SINOTRUK (HONG KONG) LIMITED:O 3,196,332 28,000 0.12 0.00 260,120 2018-05-09
157 0207 Joy City Property Limited:O 3,700,000 212,000 0.03 0.00 258,640 2018-05-09
158 2183 Sansheng Holdings (Group) Co. Ltd.:O 64,022 18,000 0.02 0.00 258,120 2018-05-09
159 1970 IMAX China Holding, Inc.:O 111,534 9,500 0.03 0.00 257,925 2018-05-09
160 1293 Grand Baoxin Auto Group Limited:O 7,645,100 74,500 0.27 0.00 255,535 2018-05-09
161 0636 KLN Logistics Group Limited (BM):O 1,214,000 20,500 0.07 0.00 244,360 2018-05-09
162 0999 I.T LIMITED:O 2,688,000 58,000 0.22 0.00 242,440 2018-05-09
163 0242 SHUN TAK HOLDINGS LIMITED:O 1,210,604 70,000 0.04 0.00 235,200 2018-05-09
164 2001 China New Higher Education Group Limited:O 527,000 33,000 0.04 0.00 229,020 2018-05-09
165 0598 SINOTRANS LIMITED:H 5,918,869 50,000 0.28 0.00 228,000 2018-05-09
166 3836 China Harmony Auto Holding Limited:O 242,620 53,000 0.02 0.00 226,310 2018-05-09
167 0778 Fortune Real Estate Investment Trust:Unit 456,979 23,000 0.02 0.00 211,600 2018-05-09
168 1083 Towngas Smart Energy Company Limited:O 1,106,039 30,000 0.04 0.00 211,500 2018-05-09
169 1297 Sinosoft Technology Group Limited:O 524,800 63,000 0.04 0.01 202,230 2018-05-09
170 0087 SWIRE PACIFIC LIMITED:B 240,000 15,000 0.01 0.00 194,700 2018-05-09
171 0612 Carmen Century Investment Limited (KY):O 48,000 24,000 0.00 0.00 193,200 2018-05-09
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 142,400 15,000 0.00 0.00 192,900 2018-05-09
173 1727 Hebei Construction Group Corporation Limited:H 529,000 29,000 0.11 0.01 191,400 2018-05-09
174 3818 China Dongxiang (Group) Co., Ltd.:O 194,000 137,000 0.00 0.00 189,060 2018-05-09
175 0582 Shin Hwa World Limited:O 900,000 900,000 0.00 0.00 189,000 2018-05-09
176 2858 Yixin Group Limited:O 583,218 45,500 0.01 0.00 187,005 2018-05-09
177 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 142,692 21,000 0.01 0.00 185,850 2018-05-09
178 3339 Lonking Holdings Limited:O 16,664,250 48,000 0.39 0.00 179,520 2018-05-09
179 1618 Metallurgical Corporation of China Ltd.:H 11,494,135 71,000 0.40 0.00 176,790 2018-05-09
180 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 301,385,000 104,000 3.76 0.00 174,720 2018-05-09
181 6069 SY Holdings Group Limited (KY):O 255,150 20,000 0.03 0.00 167,800 2018-05-09
182 2638 HK Electric Investments Limited:O 3,414,306 22,000 0.04 0.00 160,820 2018-05-09
183 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,120,000 195,000 0.02 0.00 157,950 2018-05-09
184 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,413,641 100,000 0.47 0.01 153,000 2018-05-09
185 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 338,000 140,000 0.01 0.00 152,600 2018-05-09
186 2688 ENN Energy Holdings Limited:O 46,000 2,000 0.00 0.00 151,500 2018-05-09
187 0886 Silver Base Group Holdings Limited:O 414,664 252,000 0.02 0.01 151,200 2018-05-09
188 1224 C C Land Holdings Limited:O 153,860 83,000 0.00 0.00 149,400 2018-05-09
189 3688 Top Spring International Holdings Limited:O 45,000 45,000 0.00 0.00 144,000 2018-05-09
190 1585 Yadea Group Holdings Ltd.:O 3,855,524 56,000 0.13 0.00 143,920 2018-05-09
191 0552 China Communications Services Corporation Limited:H 11,892,432 28,000 0.50 0.00 142,520 2018-05-09
192 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 620,131 9,800 0.10 0.00 134,260 2018-05-09
193 1908 C&D International Investment Group Limited:O 16,000 16,000 0.00 0.00 131,840 2018-05-09
194 1052 Yuexiu Transport Infrastructure Limited:O 2,336,197 22,000 0.14 0.00 131,780 2018-05-09
195 1813 KWG Group Holdings Limited:O 5,436,269 12,000 0.17 0.00 129,840 2018-05-09
196 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,489,083 34,000 0.06 0.00 128,180 2018-05-09
197 8228 National Arts Group Holdings Limited:O 340,000 340,000 0.01 0.01 125,800 2018-05-09
198 6066 CSC Financial Co., Ltd.:H 1,166,000 19,000 0.09 0.00 125,400 2018-05-09
199 0743 Asia Cement (China) Holdings Corporation:O 773,832 29,000 0.05 0.00 125,280 2018-05-09
200 0054 HOPEWELL HOLDINGS LIMITED:O 236,949 4,500 0.03 0.00 123,750 2018-05-09
201 6858 Honma Golf Limited:O 4,755,900 13,000 0.78 0.00 117,520 2018-05-09
202 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 917,554 10,500 0.16 0.00 114,030 2018-05-09
203 0956 China Suntien Green Energy Corporation Limited:H 3,332,600 41,000 0.18 0.00 109,880 2018-05-09
204 2331 LI NING COMPANY LIMITED:O 1,321,872 12,000 0.06 0.00 109,080 2018-05-09
205 3318 China Boton Group Company Limited:O 312,000 38,000 0.04 0.00 102,600 2018-05-09
206 1115 Tibet Water Resources Ltd.:O 103,771 29,000 0.00 0.00 98,310 2018-05-09
207 0914 Anhui Conch Cement Company Limited:H 226,500 2,000 0.02 0.00 97,700 2018-05-09
208 2356 DAH SING BANKING GROUP LIMITED:O 825,200 5,200 0.06 0.00 96,824 2018-05-09
209 0996 Carnival Group International Holdings Limited:O 662,317 280,000 0.00 0.00 96,600 2018-05-09
210 2303 Hengxing Gold Holding Company Limited:O 284,000 10,000 0.03 0.00 96,200 2018-05-09
211 1628 Yuzhou Group Holdings Company Limited:O 6,334,962 16,000 0.15 0.00 93,760 2018-05-09
212 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,901,036 18,000 0.31 0.00 92,520 2018-05-09
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,039,529 23,000 0.04 0.00 91,540 2018-05-09
214 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 157,741 7,500 13.37 0.64 89,850 2018-05-09
215 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,008,420 16,000 0.70 0.00 88,800 2018-05-09
216 0069 SHANGRI-LA ASIA LIMITED:O 1,520,809 6,000 0.04 0.00 87,240 2018-05-09
217 1798 China Datang Corporation Renewable Power Co., Limited:H 1,008,160 52,000 0.04 0.00 85,800 2018-05-09
218 3396 Legend Holdings Corporation:H 94,100 3,400 0.02 0.00 85,170 2018-05-09
219 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 396,000 4,000 0.04 0.00 84,800 2018-05-09
220 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 297,209 10,301 0.03 0.00 84,777 2018-05-09
221 0008 PCCW LIMITED:O 3,994,390 17,000 0.05 0.00 83,470 2018-05-09
222 0480 HKR INTERNATIONAL LIMITED:O 222,627 17,600 0.02 0.00 83,248 2018-05-09
223 0973 L'Occitane International S.A.:O 74,500 5,750 0.01 0.00 83,145 2018-05-09
224 0753 Air China Limited:H 1,036,500 7,841 0.02 0.00 78,880 2018-05-09
225 0563 Shanghai Industrial Urban Development Group Limited:O 692,150 46,000 0.01 0.00 77,740 2018-05-09
226 0041 GREAT EAGLE HOLDINGS LIMITED:O 256,428 2,000 0.04 0.00 76,000 2018-05-09
227 1122 QINGLING MOTORS CO. LTD:H 3,445,326 30,000 0.28 0.00 75,900 2018-05-09
228 0102 Summit Ascent Holdings Limited:O 360,000 78,000 0.02 0.01 73,320 2018-05-09
229 0275 Master Glory Group Limited:O 1,915,062 950,000 0.02 0.01 71,250 2018-05-09
230 6178 Everbright Securities Company Limited:H 518,987 7,600 0.07 0.00 70,908 2018-05-09
231 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,351,000 6,500 0.02 0.00 69,290 2018-05-09
232 1963 Bank of Chongqing Co., Ltd.:H 1,144,500 12,000 0.07 0.00 68,640 2018-05-09
233 2111 Best Pacific International Holdings Limited:O 78,030 22,000 0.01 0.00 66,440 2018-05-09
234 1686 SUNEVISION HOLDINGS LTD.:O 464,000 14,000 0.02 0.00 65,520 2018-05-09
235 0006 Power Assets Holdings Limited:O 1,171,400 1,040 0.05 0.00 61,568 2018-05-09
236 1636 China Metal Resources Utilization Limited:O 604,000 12,000 0.02 0.00 59,760 2018-05-09
237 1102 Enviro Energy International Holdings Limited:O 350,000 350,000 0.00 0.00 58,800 2018-05-09
238 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,620,372 10,000 0.03 0.00 54,900 2018-05-09
239 3899 CIMC Enric Holdings Limited:O 1,028,600 6,000 0.05 0.00 50,160 2018-05-09
240 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,023,487 56,000 0.08 0.00 49,840 2018-05-09
241 2329 Glory Health Industry Limited:O 131,000 20,000 0.00 0.00 49,800 2018-05-09
242 3308 Golden Eagle Retail Group Limited:O 98,096 5,500 0.01 0.00 49,720 2018-05-09
243 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 134,000 6,000 0.01 0.00 48,720 2018-05-09
244 6030 CITIC Securities Company Limited:H 870,163 2,500 0.04 0.00 47,650 2018-05-09
245 3393 Wasion Holdings Limited:O 110,166 10,000 0.01 0.00 46,300 2018-05-09
246 0515 China Silver Technology Holdings Limited:O 584,000 452,000 0.03 0.02 44,748 2018-05-09
247 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,173,633 3,000 0.14 0.00 44,700 2018-05-09
248 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 352,860 2,250 3.74 0.02 44,685 2018-05-09
249 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 8,700 200 0.17 0.00 44,520 2018-05-09
250 1066 Shandong Weigao Group Medical Polymer Company Limited:H 292,000 8,000 0.02 0.00 43,280 2018-05-09
251 1308 SITC International Holdings Company Limited:O 4,610,796 5,000 0.17 0.00 41,800 2018-05-09
252 1680 Macau Legend Development Limited:O 30,000 30,000 0.00 0.00 41,700 2018-05-09
253 0547 Digital Domain Holdings Limited:O 1,354,596 250,000 0.01 0.00 41,000 2018-05-09
254 2827 W.I.S.E.-CSI 300 China Tracker:Unit 42,600 1,000 0.07 0.00 38,050 2018-05-09
255 1589 China Logistics Property Holdings Co., Ltd:O 25,000 16,000 0.00 0.00 37,920 2018-05-09
256 0932 Shunten International (Holdings) Limited:O 752,000 36,000 0.04 0.00 37,800 2018-05-09
257 1528 Red Star Macalline Group Corporation Ltd.:H 1,138,400 3,400 0.11 0.00 36,788 2018-05-09
258 1777 Fantasia Holdings Group Co., Limited:O 301,639 24,000 0.01 0.00 36,000 2018-05-09
259 0983 SOCAM Development Limited:O 29,998 18,000 0.01 0.00 35,820 2018-05-09
260 2666 Genertec Universal Medical Group Company Limited:O 1,213,500 5,000 0.07 0.00 35,600 2018-05-09
261 0880 SJM Holdings Limited:O 595,890 4,000 0.01 0.00 35,600 2018-05-09
262 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 873,588 2,000 0.11 0.00 35,240 2018-05-09
263 1233 Times China Holdings Limited:O 449,000 3,000 0.02 0.00 34,680 2018-05-09
264 0196 Honghua Group Limited:O 4,319,000 38,000 0.08 0.00 32,300 2018-05-09
265 1565 Virscend Education Company Limited:O 16,000 7,000 0.00 0.00 32,270 2018-05-09
266 0435 Sunlight Real Estate Investment Trust:Unit 1,847,328 6,000 0.11 0.00 32,160 2018-05-09
267 0686 Beijing Energy International Holding Co., Ltd.:O 1,898,000 38,000 0.02 0.00 30,020 2018-05-09
268 1836 Stella International Holdings Limited:O 315,221 3,000 0.04 0.00 29,010 2018-05-09
269 1004 China Smarter Energy Group Holdings Limited:O 46,000 26,000 0.00 0.00 28,600 2018-05-09
270 0815 China Silver Group Limited:O 1,408,000 18,000 0.09 0.00 28,260 2018-05-09
271 0376 Yunfeng Financial Group Limited:O 66,000 6,000 0.00 0.00 27,900 2018-05-09
272 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 130,001 6,000 0.01 0.00 26,220 2018-05-09
273 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,575,942 6,000 0.46 0.00 26,040 2018-05-09
274 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 4,000 4,000 0.00 0.00 26,000 2018-05-09
275 8279 AGTech Holdings Limited:O 1,308,639 32,000 0.01 0.00 25,600 2018-05-09
276 1778 Colour Life Services Group Co., Limited:O 366,000 4,000 0.03 0.00 25,520 2018-05-09
277 3883 China Aoyuan Group Limited:O 23,471,000 4,000 0.88 0.00 25,400 2018-05-09
278 2828 Hang Seng China Enterprises Index ETF:Unit 52,270 200 0.02 0.00 24,580 2018-05-09
279 1257 China Everbright Greentech Limited:O 117,306 3,000 0.01 0.00 22,620 2018-05-09
280 0680 Nan Hai Corporation Limited:O 450,000 100,000 0.00 0.00 20,800 2018-05-09
281 87001 Hui Xian Real Estate Investment Trust:Unit 385,000 6,000 0.01 0.00 18,900 2018-05-09
282 0818 Hi Sun Technology (China) Limited:O 2,620,800 15,000 0.09 0.00 17,700 2018-05-09
283 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,308,746 500 0.03 0.00 16,900 2018-05-09
284 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,015,960 500 0.29 0.00 16,750 2018-05-09
285 1131 Agritrade Resources Limited:O 2,065,000 10,000 0.03 0.00 16,700 2018-05-09
286 1310 HKBN Ltd.:O 846,370 1,500 0.08 0.00 16,320 2018-05-09
287 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,208,737 8,000 0.03 0.00 15,920 2018-05-09
288 0434 Boyaa Interactive International Limited:O 33,000 5,000 0.00 0.00 15,050 2018-05-09
289 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 733,527 12,000 0.03 0.00 15,000 2018-05-09
290 3369 QINHUANGDAO PORT CO., LTD.:H 231,000 7,000 0.03 0.00 14,770 2018-05-09
291 1070 TCL Electronics Holdings Limited:O 81,000 4,000 0.00 0.00 14,760 2018-05-09
292 1368 Xtep International Holdings Limited:O 13,160,000 3,000 0.59 0.00 14,760 2018-05-09
293 6198 Qingdao Port International Co., Ltd.:H 745,000 2,000 0.07 0.00 12,380 2018-05-09
294 2669 China Overseas Property Holdings Limited:O 1,509,910 5,000 0.05 0.00 12,300 2018-05-09
295 1371 China Ecotourism Group Limited:O 7,923,917 80,000 0.08 0.00 11,200 2018-05-09
296 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 68,000 1,000 0.01 0.00 11,040 2018-05-09
297 1223 SYMPHONY HOLDINGS LIMITED (BM):O 534,500 10,000 0.02 0.00 10,700 2018-05-09
298 0059 Skyfame Realty (Holdings) Limited:O 56,000 2,000 0.00 0.00 10,520 2018-05-09
299 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 139,200 1,000 0.02 0.00 10,260 2018-05-09
300 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 4,000 0.00 0.00 10,240 2018-05-09
301 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 466,000 2,000 0.01 0.00 9,900 2018-05-09
302 1360 NOVA Group Holdings Limited (KY):O 639,096 5,000 0.04 0.00 9,750 2018-05-09
303 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 693,801 6,000 0.03 0.00 8,760 2018-05-09
304 0856 VSTECS Holdings Limited:O 621,086 2,000 0.04 0.00 8,120 2018-05-09
305 8207 Chong Sing Holdings FinTech Group Limited:O 2,692,000 8,000 0.01 0.00 8,000 2018-05-09
306 0321 TEXWINCA HOLDINGS LIMITED:O 207,000 2,000 0.01 0.00 7,800 2018-05-09
307 0450 HUNG HING PRINTING GROUP LIMITED:O 348,000 4,000 0.04 0.00 7,560 2018-05-09
308 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 37,050 60 38.59 0.06 6,360 2018-05-09
309 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 440 5 0.04 0.00 6,240 2018-05-09
310 2778 Champion Real Estate Investment Trust:Unit 3,098,426 1,000 0.05 0.00 5,380 2018-05-09
311 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 649,809 100 1.62 0.00 5,300 2018-05-09
312 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 5,240 2018-05-09
313 2326 New Provenance Everlasting Holdings Limited:O 495,880 50,000 0.00 0.00 5,050 2018-05-09
314 0715 China Oceanwide Holdings Limited:O 470,440 12,000 0.00 0.00 4,800 2018-05-09
315 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 337,500 500 0.05 0.00 4,225 2018-05-09
316 1966 China SCE Group Holdings Limited:O 4,329,798 1,000 0.11 0.00 4,020 2018-05-09
317 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 903,600 1,000 0.22 0.00 3,990 2018-05-09
318 0710 BOE Varitronix Limited:O 10,001 1,000 0.00 0.00 3,770 2018-05-09
319 2302 CNNC International Limited:O 11,294 1,000 0.00 0.00 3,760 2018-05-09
320 0538 Ajisen (China) Holdings Limited:O 862,712 1,000 0.08 0.00 3,670 2018-05-09
321 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,000 10,000 0.00 0.00 3,350 2018-05-09
322 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,952,100 1,000 0.01 0.00 2,790 2018-05-09
323 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 766,000 2,000 0.10 0.00 2,700 2018-05-09
324 6822 King's Flair International (Holdings) Limited:O 82,000 2,000 0.01 0.00 2,600 2018-05-09
325 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 194,000 2,000 0.01 0.00 2,320 2018-05-09
326 1811 CGN New Energy Holdings Co., Ltd.:O 110,000 2,000 0.00 0.00 2,180 2018-05-09
327 1282 Renze Harvest International Limited:O 928,000 4,000 0.00 0.00 2,040 2018-05-09
328 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,410,133 1,000 0.65 0.00 2,000 2018-05-09
329 2255 Haichang Ocean Park Holdings Ltd.:O 3,435,900 1,000 0.09 0.00 1,990 2018-05-09
330 1373 International Housewares Retail Company Limited:O 514,000 1,000 0.07 0.00 1,800 2018-05-09
331 1097 i-CABLE Communications Limited:O 520,211 10,000 0.01 0.00 1,710 2018-05-09
332 0467 United Energy Group Limited:O 168,093 2,000 0.00 0.00 1,560 2018-05-09
333 8121 Guoen Holdings Limited:O 270,000 10,000 0.02 0.00 890 2018-05-09
334 0097 HENDERSON INVESTMENT LIMITED:O 624,330 1,000 0.02 0.00 680 2018-05-09
335 0681 Chinese People Holdings Company Limited:O 480,000 4,000 0.01 0.00 488 2018-05-09
336 0757 Solargiga Energy Holdings Limited:O 2,415,053 2,000 0.08 0.00 414 2018-05-09
337 0166 New Times Corporation Limited (BM):O 28,000 -2,000 0.00 -0.00 -360 2018-05-09
338 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,624,699 -10,000 0.05 -0.00 -500 2018-05-09
339 0865 Jiande International Holdings Limited:O 132,000 -4,000 0.00 -0.00 -724 2018-05-09
340 8226 KOALA Financial Group Limited:O 2,048,000 -8,000 0.08 -0.00 -800 2018-05-09
341 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,244,000 -2,000 0.02 -0.00 -1,300 2018-05-09
342 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,500 -4,000 0.00 -0.00 -1,480 2018-05-09
343 1575 Regal Partners Holdings Limited:O 20,864,000 -942 2.09 -0.00 -1,620 2018-05-09
344 1432 China Shengmu Organic Milk Limited:O 1,950,116 -2,000 0.03 -0.00 -1,700 2018-05-09
345 8137 Honbridge Holdings Limited:O 122,000 -2,000 0.00 -0.00 -2,800 2018-05-09
346 3378 Xiamen International Port Co., Ltd:H 595,418 -2,000 0.06 -0.00 -2,820 2018-05-09
347 0043 C.P. POKPHAND CO. LTD.:O 1,017,355 -4,000 0.00 -0.00 -2,920 2018-05-09
348 0342 NewOcean Energy Holdings Limited:O 391,411 -2,000 0.03 -0.00 -3,480 2018-05-09
349 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,625 -300 0.00 -0.00 -3,612 2018-05-09
350 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,206,076 -1,000 0.28 -0.00 -4,390 2018-05-09
351 0231 Ping An Securities Group (Holdings) Limited:O 4,220,000 -60,000 0.02 -0.00 -4,680 2018-05-09
352 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,050,000 -2,000 0.12 -0.00 -5,460 2018-05-09
353 3900 Greentown China Holdings Limited:O 187,806 -500 0.01 -0.00 -5,480 2018-05-09
354 1899 Xingda International Holdings Limited:O 1,363,270 -2,000 0.09 -0.00 -5,500 2018-05-09
355 82832 Bosera STAR 50 Index ETF:Unit 10,800 -1,000 0.36 -0.03 -6,170 2018-05-09
356 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 42,000 -2,000 0.00 -0.00 -6,340 2018-05-09
357 2199 Regina Miracle International (Holdings) Limited:O 323,000 -1,000 0.03 -0.00 -6,680 2018-05-09
358 0833 ALLTRONICS HOLDINGS LIMITED:O 110,600 -3,000 0.01 -0.00 -7,020 2018-05-09
359 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 238,000 -4,000 0.02 -0.00 -7,480 2018-05-09
360 2832 Bosera STAR 50 Index ETF:Unit 307,300 -1,000 10.24 -0.03 -7,630 2018-05-09
361 3728 Ching Lee Holdings Limited:O 60,000 -20,000 0.01 -0.00 -7,800 2018-05-09
362 0164 China Baoli Technologies Holdings Limited:O 444,000 -100,000 0.00 -0.00 -8,300 2018-05-09
363 0160 Hon Kwok Land Investment Company, Limited:O 62,000 -2,000 0.01 -0.00 -8,920 2018-05-09
364 3636 Poly Culture Group Corporation Limited:H 50,584 -700 0.06 -0.00 -8,932 2018-05-09
365 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,399,524 -1,000 0.05 -0.00 -9,110 2018-05-09
366 2338 WEICHAI POWER CO., LTD.:H 2,961,500 -1,000 0.15 -0.00 -9,120 2018-05-09
367 1696 SISRAM MEDICAL LTD:O 296,000 -1,600 0.07 -0.00 -9,888 2018-05-09
368 0161 AVIC International Holdings Limited:H 194,000 -2,000 0.06 -0.00 -10,620 2018-05-09
369 1323 Huasheng International Holding Limited:O 763,000 -18,000 0.03 -0.00 -10,620 2018-05-09
370 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 930,000 -25,000 0.05 -0.00 -14,250 2018-05-09
371 0885 Rentian Technology Holdings Limited:O 0 -40,000 0.00 -0.00 -15,000 2018-05-09
372 1385 Shanghai Fudan Microelectronics Group Company Limited:H 192,000 -2,000 0.07 -0.00 -15,040 2018-05-09
373 0451 GCL New Energy Holdings Limited:O 187,750 -36,000 0.00 -0.00 -15,120 2018-05-09
374 0052 FAIRWOOD HOLDINGS LIMITED:O 78,323 -500 0.06 -0.00 -15,300 2018-05-09
375 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 746,080 -3,400 0.31 -0.00 -15,334 2018-05-09
376 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 14,600 -1,000 0.00 -0.00 -15,560 2018-05-09
377 1600 Tian Lun Gas Holdings Limited:O 270,000 -3,000 0.03 -0.00 -16,140 2018-05-09
378 2686 AAG Energy Holdings Limited:O 2,450,000 -10,000 0.07 -0.00 -16,800 2018-05-09
379 2128 China Lesso Group Holdings Limited:O 3,099,068 -3,000 0.10 -0.00 -18,180 2018-05-09
380 3329 BOCOM International Holdings Company Limited:O 21,041 -9,000 0.00 -0.00 -18,900 2018-05-09
381 0752 PICO FAR EAST HOLDINGS LIMITED:O 254,088 -6,000 0.02 -0.00 -19,020 2018-05-09
382 1816 CGN Power Co., Ltd.:H 4,424,355 -10,000 0.04 -0.00 -21,300 2018-05-09
383 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,736,363 -12,000 0.06 -0.00 -22,680 2018-05-09
384 2200 Hosa International Limited:O 76,000 -8,000 0.00 -0.00 -23,360 2018-05-09
385 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,092,000 -8,000 0.11 -0.00 -23,600 2018-05-09
386 1462 Gold-Finance Holdings Limited:O 0 -8,000 0.00 -0.00 -24,800 2018-05-09
387 0251 S E A HOLDINGS LIMITED:O 31,999 -2,000 0.00 -0.00 -25,800 2018-05-09
388 0975 Mongolian Mining Corporation:O 452,500 -173,500 0.00 -0.00 -26,199 2018-05-09
389 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 10,800 -3,400 0.01 -0.00 -27,948 2018-05-09
390 1033 Sinopec Oilfield Service Corporation:H 0 -25,000 0.00 -0.00 -30,000 2018-05-09
391 3983 China BlueChemical Ltd.:H 6,210 -14,000 0.00 -0.00 -30,380 2018-05-09
392 1651 Precision Tsugami (China) Corporation Limited:O 10,000 -3,000 0.00 -0.00 -31,560 2018-05-09
393 1608 VPower Group International Holdings Limited:O 241,000 -8,000 0.01 -0.00 -32,480 2018-05-09
394 1108 Triumph New Energy Company Limited:H 1,720,204 -10,000 0.69 -0.00 -37,000 2018-05-09
395 1072 Dongfang Electric Corporation Limited:H 696,600 -6,400 0.20 -0.00 -39,040 2018-05-09
396 1133 Harbin Electric Company Limited:H 1,118,150 -18,000 0.17 -0.00 -40,320 2018-05-09
397 6823 HKT Limited (KY):O 4,247,552 -4,000 0.06 -0.00 -41,600 2018-05-09
398 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 334,797 -14,000 0.09 -0.00 -42,280 2018-05-09
399 0088 TAI CHEUNG HOLDINGS LIMITED:O 319,000 -5,000 0.05 -0.00 -43,000 2018-05-09
400 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 841,922 -2,500 0.04 -0.00 -44,000 2018-05-09
401 3337 Anton Oilfield Services Group:O 5,403,654 -38,000 0.20 -0.00 -45,980 2018-05-09
402 0177 Jiangsu Expressway Company Limited:H 200,000 -4,000 0.02 -0.00 -46,080 2018-05-09
403 0521 CWT International Limited:O 280,000 -150,000 0.00 -0.00 -49,500 2018-05-09
404 0095 LVGEM (China) Real Estate Investment Company Limited:O 94,286 -16,000 0.00 -0.00 -51,360 2018-05-09
405 3136 Harvest MSCI China A 50 Index ETF:Unit 15,600 -3,000 3.12 -0.60 -51,480 2018-05-09
406 1290 China Huirong Financial Holdings Limited:O 408,000 -46,000 0.04 -0.00 -51,520 2018-05-09
407 6878 Differ Group Auto Limited:O 62,000 -92,000 0.00 -0.00 -53,360 2018-05-09
408 0493 GOME Retail Holdings Limited:O 2,285,439 -64,000 0.01 -0.00 -53,760 2018-05-09
409 3301 Ronshine China Holdings Limited:O 50,390 -4,500 0.00 -0.00 -54,000 2018-05-09
410 0468 Greatview Aseptic Packaging Company Limited:O 26,600 -10,000 0.00 -0.00 -55,300 2018-05-09
411 0535 Gemdale Properties and Investment Corporation Limited:O 2,537,000 -62,000 0.02 -0.00 -55,800 2018-05-09
412 1238 Powerlong Real Estate Holdings Limited:O 3,077,000 -13,500 0.08 -0.00 -56,160 2018-05-09
413 0198 SMI Holdings Group Limited:O 849,000 -16,000 0.03 -0.00 -56,320 2018-05-09
414 2198 China Sanjiang Fine Chemicals Company Limited:O 1,882,000 -18,000 0.16 -0.00 -56,520 2018-05-09
415 1387 China Dili Group:O 3,813,278 -364,000 0.01 -0.00 -57,876 2018-05-09
416 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,330,873 -66,000 0.02 -0.00 -60,060 2018-05-09
417 2002 China Sunshine Paper Holdings Company Limited:O 1,233,363 -25,500 0.15 -0.00 -60,180 2018-05-09
418 1234 China Lilang Limited:O 1,602,440 -6,000 0.13 -0.00 -60,240 2018-05-09
419 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 139,600 -1,600 0.06 -0.00 -60,800 2018-05-09
420 0631 Sany Heavy Equipment International Holdings Company Limited:O 233,225 -26,000 0.01 -0.00 -62,400 2018-05-09
421 0220 Uni-President China Holdings Ltd.:O 1,669,000 -8,000 0.04 -0.00 -64,000 2018-05-09
422 3303 Jutal Offshore Oil Services Limited:O 1,945,457 -36,000 0.12 -0.00 -65,520 2018-05-09
423 6099 China Merchants Securities Co., Ltd.:H 325,825 -5,800 0.03 -0.00 -66,584 2018-05-09
424 1230 Yashili International Holdings Ltd:O 13,000 -41,000 0.00 -0.00 -69,290 2018-05-09
425 0878 SOUNDWILL HOLDINGS LIMITED:O 36,783 -5,000 0.01 -0.00 -71,400 2018-05-09
426 0206 CM Energy Tech Co., Ltd.:O 315,000 -105,000 0.02 -0.01 -72,450 2018-05-09
427 3996 China Energy Engineering Corporation Limited (CN):H 3,270,270 -48,000 0.04 -0.00 -73,920 2018-05-09
428 0709 GIORDANO INTERNATIONAL LIMITED:O 3,184,481 -16,000 0.20 -0.00 -79,200 2018-05-09
429 0506 China Foods Limited:O 1,400,554 -22,000 0.05 -0.00 -81,180 2018-05-09
430 0273 MASON GROUP HOLDINGS LIMITED:O 2,117,998 -460,000 0.00 -0.00 -88,320 2018-05-09
431 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 404,400 -2,000 0.04 -0.00 -88,800 2018-05-09
432 0410 SOHO CHINA LIMITED:O 95,913 -22,500 0.00 -0.00 -88,875 2018-05-09
433 0380 China Pipe Group Limited (BM):O 220,000 -156,000 0.02 -0.01 -90,480 2018-05-09
434 0337 Greenland Hong Kong Holdings Limited:O 894,900 -25,000 0.03 -0.00 -92,000 2018-05-09
435 2866 COSCO SHIPPING Development Co., Ltd.:H 2,980,564 -67,000 0.08 -0.00 -95,140 2018-05-09
436 0083 SINO LAND COMPANY LIMITED:O 183,672 -7,296 0.00 -0.00 -96,307 2018-05-09
437 0719 Shandong Xinhua Pharmaceutical Company Limited:H 254,231 -12,000 0.17 -0.01 -99,120 2018-05-09
438 1700 Springland International Holdings Limited:O 167,000 -54,000 0.01 -0.00 -103,140 2018-05-09
439 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -58,000 0.00 -0.00 -105,560 2018-05-09
440 1382 Pacific Textiles Holdings Limited:O 66,779 -16,000 0.00 -0.00 -106,880 2018-05-09
441 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 169,966 -54,000 0.00 -0.00 -109,620 2018-05-09
442 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,519,414 -24,000 0.90 -0.00 -114,240 2018-05-09
443 2280 HC Group Inc.:O 146,550 -21,500 0.01 -0.00 -115,885 2018-05-09
444 1569 Minsheng Education Group Company Limited:O 3,181,050 -76,000 0.08 -0.00 -117,040 2018-05-09
445 0148 Kingboard Holdings Limited:O 299,450 -4,000 0.03 -0.00 -119,600 2018-05-09
446 3366 Overseas Chinese Town (Asia) Holdings Limited:O 24,292 -24,000 0.00 -0.00 -120,000 2018-05-09
447 0861 DIGITAL CHINA HOLDINGS LIMITED:O 73,000 -26,000 0.00 -0.00 -125,840 2018-05-09
448 2868 Beijing Capital Land Co., Ltd.:H 1,902,560 -32,000 0.19 -0.00 -131,520 2018-05-09
449 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 10,000 -27,000 0.00 -0.00 -135,000 2018-05-09
450 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 392,001 -12,009 0.00 -0.00 -135,462 2018-05-09
451 1333 China Zhongwang Holdings Limited:O 1,014,600 -32,000 0.02 -0.00 -139,520 2018-05-09
452 0548 Shenzhen Expressway Corporation Limited:H 1,487,131 -18,000 0.20 -0.00 -147,060 2018-05-09
453 2268 Youyuan International Holdings Limited:O 243,000 -33,000 0.02 -0.00 -147,510 2018-05-09
454 0921 Hisense Home Appliances Group Co., Ltd.:H 976,380 -18,000 0.21 -0.00 -148,860 2018-05-09
455 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,976,110 -26,000 1.62 -0.01 -153,660 2018-05-09
456 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,131,021 -38,000 0.10 -0.00 -156,560 2018-05-09
457 0699 CAR Inc.:O 357,898 -23,000 0.02 -0.00 -165,370 2018-05-09
458 2136 Lifestyle China Group Limited:O 23,521,573 -44,000 1.48 -0.00 -169,400 2018-05-09
459 2098 Zall Smart Commerce Group Ltd.:O 22,000 -17,000 0.00 -0.00 -171,020 2018-05-09
460 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,193,982 -60,000 0.21 -0.00 -173,400 2018-05-09
461 1038 CK Infrastructure Holdings Limited:O 7,000 -2,818 0.00 -0.00 -175,561 2018-05-09
462 1031 Kingston Financial Group Limited:O 1,080,000 -46,000 0.01 -0.00 -181,700 2018-05-09
463 1375 Central China Securities Co., Ltd.:H 1,121,500 -60,950 0.09 -0.00 -182,850 2018-05-09
464 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 121,306 -52,000 0.01 -0.00 -183,560 2018-05-09
465 0330 ESPRIT HOLDINGS LIMITED (BM):O 493,638 -74,500 0.03 -0.00 -189,230 2018-05-09
466 2727 Shanghai Electric Group Company Limited:H 690,019 -68,000 0.02 -0.00 -191,760 2018-05-09
467 0832 Central China Real Estate Limited:O 419,001 -56,750 0.02 -0.00 -206,570 2018-05-09
468 2678 Texhong International Group Limited:O 13,518 -20,000 0.00 -0.00 -219,200 2018-05-09
469 3698 Huishang Bank Corporation Limited:H 232,000 -58,000 0.01 -0.00 -220,980 2018-05-09
470 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,000 -392,000 0.00 -0.00 -227,360 2018-05-09
471 2777 Guangzhou R&F Properties Co., Ltd.:H 894,210 -12,400 0.09 -0.00 -231,880 2018-05-09
472 6818 China Everbright Bank Company Limited:H 3,788,773 -60,000 0.03 -0.00 -235,200 2018-05-09
473 3368 Parkson Retail Group Limited:O 749,656 -247,500 0.03 -0.01 -237,600 2018-05-09
474 1800 China Communications Construction Company Limited:H 6,035,782 -28,900 0.14 -0.00 -250,274 2018-05-09
475 0119 Poly Property Group Co., Limited:O 2,005,000 -69,000 0.05 -0.00 -251,850 2018-05-09
476 0546 Fufeng Group Limited:O 1,671,299 -56,771 0.07 -0.00 -254,902 2018-05-09
477 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 7,397 -2,400 2.29 -0.74 -265,440 2018-05-09
478 1530 3SBio Inc.:O 685,000 -14,128 0.03 -0.00 -265,606 2018-05-09
479 0823 Link Real Estate Investment Trust:Unit 1,232,000 -4,000 0.06 -0.00 -268,000 2018-05-09
480 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,982,089 -24,000 0.12 -0.00 -269,280 2018-05-09
481 3958 Orient Securities Company Limited:H 255,185 -39,600 0.02 -0.00 -270,864 2018-05-09
482 0960 Longfor Group Holdings Limited:O 827,315 -11,500 0.01 -0.00 -277,725 2018-05-09
483 1109 CHINA RESOURCES LAND LIMITED:O 405,660 -9,540 0.01 -0.00 -280,476 2018-05-09
484 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 114,580 -21,000 0.01 -0.00 -282,660 2018-05-09
485 1086 Goodbaby International Holdings Limited:O 6,115,120 -55,000 0.37 -0.00 -282,700 2018-05-09
486 0086 SUN HUNG KAI & CO. LIMITED:O 9,500,710 -58,000 0.44 -0.00 -284,200 2018-05-09
487 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,322,457 -42,000 0.37 -0.00 -285,180 2018-05-09
488 8089 Chinese Strategic Holdings Limited:O 16,200 -142,200 0.01 -0.07 -287,244 2018-05-09
489 1622 Redco Properties Group Limited:O 674,000 -63,000 0.02 -0.00 -292,950 2018-05-09
490 6886 Huatai Securities Co., Ltd.:H 1,176,142 -19,200 0.07 -0.00 -302,208 2018-05-09
491 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 424,272 -25,500 0.03 -0.00 -308,550 2018-05-09
492 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 601,997 -40,412 0.04 -0.00 -313,597 2018-05-09
493 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,087,631 -42,000 0.22 -0.00 -335,160 2018-05-09
494 1571 Xin Point Holdings Limited:O 100,000 -60,000 0.01 -0.01 -336,000 2018-05-09
495 0288 WH Group Limited (KY):O 1,437,872 -43,328 0.01 -0.00 -343,591 2018-05-09
496 0978 China Merchants Land Limited:O 1,504,925 -230,000 0.03 -0.00 -351,900 2018-05-09
497 3669 China Yongda Automobiles Services Holdings Limited:O 8,769,160 -42,500 0.48 -0.00 -353,175 2018-05-09
498 1513 Livzon Pharmaceutical Group Inc.:H 23,655 -5,800 0.01 -0.00 -356,990 2018-05-09
499 1828 DAH CHONG HONG HOLDINGS LIMITED:O 826,398 -89,000 0.04 -0.00 -364,010 2018-05-09
500 0272 SHUI ON LAND LIMITED:O 1,126,500 -173,000 0.01 -0.00 -366,760 2018-05-09
501 1717 Ausnutria Dairy Corporation Ltd:O 66,675 -41,000 0.01 -0.00 -374,330 2018-05-09
502 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,032,000 -24,000 0.02 -0.00 -377,280 2018-05-09
503 1250 Shandong Hi-Speed New Energy Group Limited:O 7,799,143 -1,560,000 0.01 -0.00 -377,520 2018-05-09
504 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,015,939 -8,000 0.03 -0.00 -398,400 2018-05-09
505 1251 SPT Energy Group Inc.:O 5,076,000 -437,000 0.28 -0.02 -406,410 2018-05-09
506 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,702,378 -117,000 0.11 -0.00 -411,840 2018-05-09
507 0142 FIRST PACIFIC COMPANY LIMITED:O 2,120,964 -105,657 0.05 -0.00 -412,062 2018-05-09
508 2357 AviChina Industry & Technology Company Limited:H 839,528 -85,909 0.04 -0.00 -418,377 2018-05-09
509 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 142,400 -23,200 0.01 -0.00 -444,048 2018-05-09
510 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 139,100 -18,050 0.02 -0.00 -471,105 2018-05-09
511 1898 China Coal Energy Company Limited:H 2,428,000 -155,000 0.06 -0.00 -533,200 2018-05-09
512 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,271,000 -272,000 0.01 -0.00 -584,800 2018-05-09
513 0354 CHINASOFT INTERNATIONAL LIMITED:O 539,220 -100,180 0.02 -0.00 -618,111 2018-05-09
514 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,953,912 -122,000 0.34 -0.00 -630,740 2018-05-09
515 0839 China Education Group Holdings Limited (KY):O 87,000 -56,000 0.00 -0.00 -659,680 2018-05-09
516 0511 TELEVISION BROADCASTS LIMITED:O 770,572 -27,500 0.18 -0.01 -687,500 2018-05-09
517 1988 China Minsheng Banking Corp., Ltd.:H 4,882,821 -94,000 0.07 -0.00 -695,600 2018-05-09
518 1997 Wharf Real Estate Investment Company Limited:O 56,319 -12,000 0.00 -0.00 -716,400 2018-05-09
519 1339 People's Insurance Company (Group) of China Limited (The):H 1,507,000 -196,110 0.02 -0.00 -721,685 2018-05-09
520 1812 Shandong Chenming Paper Holdings Limited:H 421,284 -59,500 0.12 -0.02 -734,230 2018-05-09
521 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,690,875 -50,000 0.04 -0.00 -747,000 2018-05-09
522 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 885,110 -33,090 0.05 -0.00 -751,143 2018-05-09
523 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,462,000 -230,000 0.02 -0.00 -786,600 2018-05-09
524 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 72,978 -2,840 0.77 -0.03 -795,200 2018-05-09
525 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,919,078 -460,000 0.18 -0.01 -823,400 2018-05-09
526 1918 Sunac China Holdings Limited:O 70,748 -23,704 0.00 -0.00 -836,751 2018-05-09
527 1113 CK Asset Holdings Limited (KY):O 279,980 -12,500 0.01 -0.00 -839,375 2018-05-09
528 2899 ZIJIN MINING GROUP CO., LTD.:H 27,954,975 -247,600 0.49 -0.00 -869,076 2018-05-09
529 1508 China Reinsurance (Group) Corporation:H 2,417,463 -543,000 0.04 -0.01 -928,530 2018-05-09
530 2386 SINOPEC Engineering (Group) Co., Ltd.:H 886,500 -124,500 0.06 -0.01 -954,915 2018-05-09
531 6068 Wisdom Education International Holdings Company Limited:O 334,000 -176,000 0.02 -0.01 -1,038,400 2018-05-09
532 1363 CT Environmental Group Limited:O 1,636,744 -966,000 0.03 -0.02 -1,101,240 2018-05-09
533 1060 Damai Entertainment Holdings Limited (BM):O 31,911,000 -1,200,000 0.13 -0.00 -1,104,000 2018-05-09
534 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,184,970 -139,200 0.04 -0.00 -1,105,248 2018-05-09
535 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,948,784 -103,239 0.04 -0.00 -1,108,787 2018-05-09
536 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 933,835 -67,000 0.01 -0.00 -1,113,540 2018-05-09
537 1208 MMG Limited (HK):O 945,400 -199,000 0.01 -0.00 -1,194,000 2018-05-09
538 0750 China Shuifa Singyes Energy Holdings Limited:O 41,854 -420,000 0.01 -0.05 -1,197,000 2018-05-09
539 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 184,249 -30,571 0.01 -0.00 -1,216,726 2018-05-09
540 1141 CMBC Capital Holdings Limited:O 960,000 -2,310,000 0.00 -0.01 -1,224,300 2018-05-09
541 3380 Logan Group Company Limited:O 173,596 -110,000 0.00 -0.00 -1,282,600 2018-05-09
542 0860 Apollo Future Mobility Group Limited:O 1,313,009 -763,200 0.02 -0.01 -1,335,600 2018-05-09
543 3969 China Railway Signal & Communication Corporation Limited:H 1,115,919 -212,000 0.06 -0.01 -1,339,840 2018-05-09
544 0016 SUN HUNG KAI PROPERTIES LIMITED:O 126,437 -10,931 0.00 -0.00 -1,365,282 2018-05-09
545 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 4,964,903 -176,100 12.93 -0.46 -1,447,542 2018-05-09
546 0011 HANG SENG BANK, LIMITED:O 331,300 -7,600 0.02 -0.00 -1,493,400 2018-05-09
547 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,131,100 -63,900 1.09 -0.01 -1,549,575 2018-05-09
548 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,118,657 -59,238 0.02 -0.00 -1,587,578 2018-05-09
549 0868 XINYI GLASS HOLDINGS LIMITED:O 2,601,955 -152,451 0.06 -0.00 -1,722,696 2018-05-09
550 0819 Tianneng Power International Limited:O 2,136,609 -148,000 0.19 -0.01 -1,740,480 2018-05-09
551 1458 Zhou Hei Ya International Holdings Company Limited:O 3,452,500 -250,000 0.14 -0.01 -1,745,000 2018-05-09
552 0656 FOSUN INTERNATIONAL LIMITED:O 1,073,500 -108,000 0.01 -0.00 -1,816,560 2018-05-09
553 0390 CHINA RAILWAY GROUP LIMITED:H 11,072,400 -313,000 0.26 -0.01 -1,949,990 2018-05-09
554 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,862,950 -510,000 0.11 -0.03 -1,963,500 2018-05-09
555 3799 Dali Foods Group Company Limited:O 3,840,753 -334,000 0.03 -0.00 -1,973,940 2018-05-09
556 1313 China Resources Building Materials Technology Holdings Limited:O 9,515,785 -261,421 0.15 -0.00 -2,164,566 2018-05-09
557 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 936,623 -1,012,000 0.02 -0.02 -2,165,680 2018-05-09
558 1302 LifeTech Scientific Corporation:O 11,926,450 -829,220 0.28 -0.02 -2,255,478 2018-05-09
559 3918 NagaCorp Ltd.:O 983,400 -301,000 0.02 -0.01 -2,284,590 2018-05-09
560 1448 Fu Shou Yuan International Group Limited:O 4,367,420 -299,167 0.20 -0.01 -2,447,186 2018-05-09
561 1681 Consun Pharmaceutical Group Limited:O 617,528 -296,861 0.07 -0.03 -2,650,969 2018-05-09
562 0101 HANG LUNG PROPERTIES LIMITED:O 1,940,970 -146,058 0.04 -0.00 -2,710,836 2018-05-09
563 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 243,235 -10,900 0.02 -0.00 -2,801,300 2018-05-09
564 0522 ASMPT Limited:O 425,539 -27,600 0.11 -0.01 -2,831,760 2018-05-09
565 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 153,060 -192,940 0.04 -0.05 -3,067,746 2018-05-09
566 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,466,340 -228,500 0.14 -0.02 -3,112,170 2018-05-09
567 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,000,081 -155,100 0.22 -0.02 -3,412,200 2018-05-09
568 3606 Fuyao Glass Industry Group Co., Ltd.:H 260,962 -119,600 0.05 -0.02 -3,420,560 2018-05-09
569 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 464,795 -85,062 0.00 -0.00 -3,466,277 2018-05-09
570 0587 Hua Han Health Industry Holdings Limited:O 3,056,000 -6,627,099 0.04 -0.09 -3,512,362 * 2018-05-09
571 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,475,914 -200,000 0.04 -0.00 -3,732,000 2018-05-09
572 2238 Guangzhou Automobile Group Co., Ltd.:H 3,934,307 -281,910 0.18 -0.01 -3,850,891 2018-05-09
573 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,284,000 -57,000 0.11 -0.00 -3,933,000 2018-05-09
574 0998 China CITIC Bank Corporation Limited:H 8,458,184 -716,000 0.06 -0.00 -4,081,200 2018-05-09
575 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 69,390 -123,610 0.01 -0.02 -4,233,643 2018-05-09
576 0992 LENOVO GROUP LIMITED:O 12,285,261 -1,148,674 0.10 -0.01 -4,261,581 2018-05-09
577 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,414,000 -1,022,000 0.10 -0.07 -4,782,960 2018-05-09
578 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 104,950 -105,386 0.02 -0.02 -4,821,410 2018-05-09
579 1336 New China Life Insurance Company Ltd.:H 1,621,780 -126,900 0.16 -0.01 -4,853,925 2018-05-09
580 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 477,011 -92,949 0.10 -0.02 -4,879,823 2018-05-09
581 0772 China Literature Limited:O 203,148 -75,878 0.02 -0.01 -5,019,330 2018-05-09
582 0881 Zhongsheng Group Holdings Limited:O 701,400 -206,000 0.03 -0.01 -5,067,600 2018-05-09
583 0189 DONGYUE GROUP LIMITED:O 2,480,000 -761,000 0.12 -0.04 -5,517,250 2018-05-09
584 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,311,651 -771,044 0.08 -0.00 -6,075,827 2018-05-09
585 1099 SINOPHARM GROUP CO. LTD.:H 1,060,133 -193,111 0.09 -0.02 -6,478,874 2018-05-09
586 3323 China National Building Material Company Limited:H 12,422,973 -772,748 0.32 -0.02 -6,815,637 2018-05-09
587 0857 PETROCHINA COMPANY LIMITED:H 22,342,997 -1,207,805 0.11 -0.01 -7,186,440 2018-05-09
588 0001 CK Hutchison Holdings Limited:O 7,778,199 -82,301 0.20 -0.00 -7,555,232 2018-05-09
589 0004 Wharf (Holdings) Limited (The):O 441,915 -346,459 0.01 -0.01 -8,782,736 2018-05-09
590 0728 CHINA TELECOM CORPORATION LIMITED:H 6,017,203 -3,340,210 0.04 -0.02 -12,625,994 2018-05-09
591 1958 BAIC Motor Corporation Limited:H 6,931,700 -1,689,533 0.27 -0.07 -12,637,707 2018-05-09
592 1211 BYD COMPANY LIMITED:H 236,144 -333,855 0.03 -0.04 -17,393,846 2018-05-09
593 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,288,207 -639,993 0.06 -0.02 -17,887,804 2018-05-09
594 3333 China Evergrande Group:O 2,067,870 -916,662 0.02 -0.01 -22,916,550 2018-05-09
595 0347 Angang Steel Company Limited:H 924,964 -3,357,652 0.09 -0.31 -27,566,323 2018-05-09
596 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 425,800 -623,400 0.04 -0.06 -34,099,980 2018-05-09
597 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,443,502 -469,500 0.03 -0.01 -36,128,025 2018-05-09
598 2269 WuXi Biologics (Cayman) Inc.:O 1,249,000 -826,500 0.10 -0.07 -62,937,975 2018-05-09
599 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,434,560 -8,754,340 0.02 -0.00 -70,822,611 2018-05-09
600 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,290,310 -1,331,028 0.53 -0.21 -96,499,530 2018-05-09
601 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,440,230 -16,976,170 0.17 -0.23 -382,812,634 2018-05-09

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