DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS holding changes from 2017-04-21 to 2017-04-24
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,783,219 | 2,766,356 | 0.09 | 0.06 | 114,803,774 | 2017-04-24 | |
| 2 | 1928 | Sands China Ltd.:O | 3,788,889 | 1,683,600 | 0.05 | 0.02 | 59,683,620 | 2017-04-24 | |
| 3 | 1833 | Intime Retail (Group) Company Limited:O | 8,316,653 | 5,006,386 | 0.31 | 0.18 | 49,262,838 | 2017-04-24 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 66,986,108 | 36,904,608 | 1.24 | 0.68 | 42,440,299 | 2017-04-24 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,877,100 | 3,921,500 | 0.05 | 0.00 | 19,568,285 | 2017-04-24 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,855,820 | 304,000 | 0.35 | 0.03 | 18,240,000 | 2017-04-24 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,862,652 | 561,192 | 0.09 | 0.01 | 12,907,416 | 2017-04-24 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 53,606,743 | 1,772,000 | 0.66 | 0.02 | 12,581,200 | 2017-04-24 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 2,000,000 | 500,000 | 0.06 | 0.01 | 12,225,000 | 2017-04-24 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 14,002,157 | 1,770,000 | 0.72 | 0.09 | 11,965,200 | 2017-04-24 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 6,176,320 | 3,471,000 | 0.29 | 0.16 | 11,905,530 | 2017-04-24 | |
| 12 | 1128 | Wynn Macau, Limited:O | 1,598,843 | 673,390 | 0.03 | 0.01 | 11,097,467 | 2017-04-24 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,185,310 | 1,421,000 | 0.05 | 0.03 | 8,909,670 | 2017-04-24 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,944,000 | 442,000 | 0.04 | 0.01 | 8,707,400 | 2017-04-24 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 8,494,685 | 1,952,000 | 0.18 | 0.04 | 8,471,680 | 2017-04-24 | |
| 16 | 0288 | WH Group Limited (KY):O | 8,466,543 | 1,239,000 | 0.06 | 0.01 | 8,400,420 | 2017-04-24 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 3,846,944 | 132,800 | 0.02 | 0.00 | 8,366,400 | 2017-04-24 | |
| 18 | 2823 | iShares FTSE China A50 ETF:Unit | 3,005,510 | 655,700 | 0.12 | 0.03 | 7,304,498 | 2017-04-24 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 4,276,310 | 1,336,000 | 0.15 | 0.05 | 7,080,800 | 2017-04-24 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,391,300 | 1,089,000 | 0.05 | 0.01 | 6,980,490 | 2017-04-24 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,624,844 | 1,029,000 | 0.18 | 0.02 | 6,863,430 | 2017-04-24 | |
| 22 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 16,774,117 | 4,456,000 | 0.80 | 0.21 | 6,461,200 | 2017-04-24 | |
| 23 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 778,740 | 167,000 | 0.71 | 0.15 | 4,926,500 | 2017-04-24 | |
| 24 | 0867 | China Medical System Holdings Limited:O | 1,738,000 | 358,000 | 0.07 | 0.01 | 4,782,880 | 2017-04-24 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 4,876,000 | 1,982,000 | 0.28 | 0.11 | 4,261,300 | 2017-04-24 | |
| 26 | 0883 | CNOOC LIMITED:O | 19,984,403 | 453,866 | 0.04 | 0.00 | 4,112,026 | 2017-04-24 | |
| 27 | 0753 | Air China Limited:H | 1,641,000 | 590,000 | 0.04 | 0.01 | 4,065,100 | 2017-04-24 | |
| 28 | 1980 | Tian Ge Interactive Holdings Limited:O | 2,365,000 | 734,000 | 0.18 | 0.06 | 3,992,960 | 2017-04-24 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,279,365 | 2,579,000 | 0.11 | 0.06 | 3,842,710 | 2017-04-24 | |
| 30 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 907,470 | 173,800 | 0.12 | 0.02 | 3,416,908 | 2017-04-24 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 1,289,138 | 208,500 | 0.06 | 0.01 | 3,336,000 | 2017-04-24 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 23,686,476 | 1,320,000 | 0.60 | 0.03 | 3,194,400 | 2017-04-24 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 603,000 | 209,600 | 0.04 | 0.01 | 3,102,080 | 2017-04-24 | |
| 34 | 0008 | PCCW LIMITED:O | 850,647 | 686,000 | 0.01 | 0.01 | 3,045,840 | 2017-04-24 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 881,820 | 374,000 | 0.05 | 0.02 | 2,879,800 | 2017-04-24 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,543,508 | 485,000 | 0.42 | 0.02 | 2,628,700 | 2017-04-24 | |
| 37 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 998,500 | 80,500 | 0.06 | 0.00 | 2,515,625 | 2017-04-24 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 7,808,731 | 424,000 | 0.02 | 0.00 | 2,514,320 | 2017-04-24 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 49,359,409 | 1,990,000 | 0.20 | 0.01 | 2,507,400 | 2017-04-24 | |
| 40 | 3799 | Dali Foods Group Company Limited:O | 1,569,225 | 548,000 | 0.01 | 0.00 | 2,493,400 | 2017-04-24 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 967,000 | 36,000 | 0.03 | 0.00 | 2,381,400 | 2017-04-24 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 920,708 | 106,000 | 0.19 | 0.02 | 2,369,100 | 2017-04-24 | |
| 43 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,108,800 | 342,500 | 0.06 | 0.02 | 2,322,150 | 2017-04-24 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 991,400 | 100,000 | 0.08 | 0.01 | 2,190,000 | 2017-04-24 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 530,300 | 19,000 | 0.02 | 0.00 | 2,185,000 | 2017-04-24 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 772,840 | 175,240 | 0.02 | 0.00 | 2,074,842 | 2017-04-24 | |
| 47 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 540,835 | 107,000 | 0.06 | 0.01 | 2,065,100 | 2017-04-24 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,597,960 | 288,500 | 0.18 | 0.01 | 2,036,810 | 2017-04-24 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 1,289,954 | 620,800 | 0.02 | 0.01 | 2,023,808 | 2017-04-24 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 6,239,740 | 459,000 | 0.12 | 0.01 | 1,973,700 | 2017-04-24 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 2,696,946 | 181,000 | 0.13 | 0.01 | 1,965,660 | 2017-04-24 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,896,131 | 828,000 | 0.57 | 0.02 | 1,871,280 | 2017-04-24 | |
| 53 | 0699 | CAR Inc.:O | 282,000 | 254,000 | 0.01 | 0.01 | 1,844,040 | 2017-04-24 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 62,976 | 25,985 | 0.00 | 0.00 | 1,835,840 | 2017-04-24 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,378,000 | 394,000 | 0.18 | 0.02 | 1,780,880 | 2017-04-24 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 7,404,000 | 186,000 | 0.52 | 0.01 | 1,752,120 | 2017-04-24 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 796,341 | 156,000 | 0.02 | 0.00 | 1,750,320 | 2017-04-24 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 761,486 | 113,000 | 0.05 | 0.01 | 1,695,000 | 2017-04-24 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 439,564 | 286,000 | 0.01 | 0.00 | 1,687,400 | 2017-04-24 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,058,940 | 433,000 | 0.03 | 0.01 | 1,680,040 | 2017-04-24 | |
| 61 | 0958 | Huaneng Renewables Corporation Limited:H | 2,084,000 | 614,000 | 0.05 | 0.01 | 1,670,080 | 2017-04-24 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 849,686 | 63,000 | 0.08 | 0.01 | 1,546,650 | 2017-04-24 | |
| 63 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 833,339 | 312,000 | 0.21 | 0.08 | 1,528,800 | 2017-04-24 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 3,268,923 | 85,500 | 0.10 | 0.00 | 1,527,030 | 2017-04-24 | |
| 65 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 859,916 | 64,000 | 0.39 | 0.03 | 1,478,400 | 2017-04-24 | |
| 66 | 1089 | Leyou Technologies Holdings Limited:O | 2,200,000 | 870,000 | 0.08 | 0.03 | 1,392,000 | 2017-04-24 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,899,800 | 201,457 | 0.56 | 0.02 | 1,390,053 | 2017-04-24 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 703,400 | 575,400 | 0.01 | 0.01 | 1,380,960 | 2017-04-24 | |
| 69 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 195,400 | 46,000 | 0.05 | 0.01 | 1,368,500 | 2017-04-24 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 176,461 | 23,000 | 0.01 | 0.00 | 1,358,150 | 2017-04-24 | |
| 71 | 6818 | China Everbright Bank Company Limited:H | 4,374,306 | 373,000 | 0.06 | 0.01 | 1,353,990 | 2017-04-24 | |
| 72 | 1515 | China Resources Medical Holdings Company Limited:O | 4,170,936 | 134,500 | 0.32 | 0.01 | 1,343,655 | 2017-04-24 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,992,552 | 439,000 | 0.49 | 0.02 | 1,290,660 | 2017-04-24 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,815,545 | 129,875 | 0.19 | 0.00 | 1,179,265 | 2017-04-24 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 3,204,950 | 301,000 | 0.08 | 0.01 | 1,158,850 | 2017-04-24 | |
| 76 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 73,960 | 10,000 | 27.19 | 3.68 | 1,157,000 | 2017-04-24 | |
| 77 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 235,000 | 77,000 | 0.07 | 0.02 | 1,153,460 | 2017-04-24 | |
| 78 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 573,453 | 101,000 | 0.08 | 0.01 | 1,141,300 | 2017-04-24 | |
| 79 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 402,400 | 72,000 | 0.07 | 0.01 | 1,131,840 | 2017-04-24 | |
| 80 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 382,000 | 31,707 | 0.06 | 0.00 | 1,108,160 | 2017-04-24 | |
| 81 | 0694 | Beijing Capital International Airport Company Limited:H | 542,202 | 100,000 | 0.03 | 0.01 | 1,098,000 | 2017-04-24 | |
| 82 | 1999 | Man Wah Holdings Limited:O | 4,211,756 | 169,600 | 0.11 | 0.00 | 1,083,744 | 2017-04-24 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 648,287 | 88,000 | 0.01 | 0.00 | 1,075,360 | 2017-04-24 | |
| 84 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,090,000 | 176,000 | 0.08 | 0.01 | 1,056,000 | 2017-04-24 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 318,038 | 169,038 | 0.02 | 0.01 | 1,022,680 | 2017-04-24 | |
| 86 | 8083 | Youzan Technology Limited:O | 44,604,000 | 1,896,000 | 0.73 | 0.03 | 985,920 | 2017-04-24 | |
| 87 | 1336 | New China Life Insurance Company Ltd.:H | 1,124,793 | 26,026 | 0.11 | 0.00 | 983,783 | 2017-04-24 | |
| 88 | 1508 | China Reinsurance (Group) Corporation:H | 909,000 | 506,000 | 0.01 | 0.01 | 900,680 | 2017-04-24 | |
| 89 | 1888 | Kingboard Laminates Holdings Limited:O | 1,201,984 | 95,191 | 0.04 | 0.00 | 894,795 | 2017-04-24 | |
| 90 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 562,000 | 35,500 | 0.09 | 0.01 | 883,950 | 2017-04-24 | |
| 91 | 0151 | Want Want China Holdings Limited:O | 2,008,400 | 157,000 | 0.02 | 0.00 | 865,070 | 2017-04-24 | |
| 92 | 0019 | SWIRE PACIFIC LIMITED:A | 125,500 | 11,405 | 0.01 | 0.00 | 846,821 | 2017-04-24 | |
| 93 | 0119 | Poly Property Group Co., Limited:O | 1,547,121 | 262,000 | 0.04 | 0.01 | 838,400 | 2017-04-24 | |
| 94 | 3899 | CIMC Enric Holdings Limited:O | 496,000 | 182,000 | 0.03 | 0.01 | 809,900 | 2017-04-24 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,849,233 | 253,000 | 0.03 | 0.00 | 791,890 | 2017-04-24 | |
| 96 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 35,801,724 | 258,000 | 0.53 | 0.00 | 761,100 | 2017-04-24 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,511,896 | 3,104 | 0.03 | 0.00 | 738,752 | 2017-04-24 | |
| 98 | 0895 | Dongjiang Environmental Company Limited:H | 364,200 | 57,400 | 0.18 | 0.03 | 730,128 | 2017-04-24 | |
| 99 | 1072 | Dongfang Electric Corporation Limited:H | 756,400 | 108,200 | 0.22 | 0.03 | 723,858 | 2017-04-24 | |
| 100 | 0439 | KuangChi Science Limited:O | 308,000 | 236,000 | 0.01 | 0.00 | 719,800 | 2017-04-24 | |
| 101 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,398,339 | 133,500 | 0.05 | 0.00 | 718,230 | 2017-04-24 | |
| 102 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,004,547 | 169,000 | 0.04 | 0.01 | 706,420 | 2017-04-24 | |
| 103 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,073,148 | 39,000 | 0.11 | 0.00 | 696,540 | 2017-04-24 | |
| 104 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 82,000 | 25,000 | 0.01 | 0.00 | 687,500 | 2017-04-24 | |
| 105 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 973,436 | 142,000 | 0.29 | 0.04 | 687,280 | 2017-04-24 | |
| 106 | 0813 | Shimao Group Holdings Limited:O | 955,737 | 53,500 | 0.03 | 0.00 | 680,520 | 2017-04-24 | |
| 107 | 0327 | PAX Global Technology Limited:O | 1,342,649 | 141,000 | 0.12 | 0.01 | 679,620 | 2017-04-24 | |
| 108 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 523,475 | 112,000 | 0.22 | 0.05 | 659,680 | 2017-04-24 | |
| 109 | 0683 | KERRY PROPERTIES LIMITED:O | 447,610 | 22,500 | 0.03 | 0.00 | 630,000 | 2017-04-24 | |
| 110 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,591,000 | 81,000 | 0.18 | 0.01 | 603,450 | 2017-04-24 | |
| 111 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,493,236 | 187,000 | 0.16 | 0.00 | 602,140 | 2017-04-24 | |
| 112 | 1448 | Fu Shou Yuan International Group Limited:O | 2,841,600 | 123,000 | 0.13 | 0.01 | 600,240 | 2017-04-24 | |
| 113 | 0069 | SHANGRI-LA ASIA LIMITED:O | 72,000 | 52,000 | 0.00 | 0.00 | 570,960 | 2017-04-24 | |
| 114 | 3009 | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit | 218,900 | 17,900 | 9.19 | 0.75 | 561,165 | 2017-04-24 | |
| 115 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,192,300 | 63,000 | 0.07 | 0.00 | 529,200 | 2017-04-24 | |
| 116 | 1812 | Shandong Chenming Paper Holdings Limited:H | 314,500 | 52,500 | 0.09 | 0.01 | 519,225 | 2017-04-24 | |
| 117 | 3836 | China Harmony Auto Holding Limited:O | 2,109,386 | 180,000 | 0.13 | 0.01 | 518,400 | 2017-04-24 | |
| 118 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 734,029 | 75,000 | 0.06 | 0.01 | 501,000 | 2017-04-24 | |
| 119 | 0819 | Tianneng Power International Limited:O | 3,394,000 | 72,000 | 0.30 | 0.01 | 491,040 | 2017-04-24 | |
| 120 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 4,079,220 | 77,700 | 7.11 | 0.14 | 488,733 | 2017-04-24 | |
| 121 | 0996 | Carnival Group International Holdings Limited:O | 1,120,000 | 600,000 | 0.01 | 0.00 | 480,000 | 2017-04-24 | |
| 122 | 1086 | Goodbaby International Holdings Limited:O | 1,438,161 | 139,000 | 0.13 | 0.01 | 478,160 | 2017-04-24 | |
| 123 | 1108 | Triumph New Energy Company Limited:H | 1,163,667 | 94,000 | 0.47 | 0.04 | 477,520 | 2017-04-24 | |
| 124 | 1585 | Yadea Group Holdings Ltd.:O | 687,000 | 274,000 | 0.02 | 0.01 | 452,100 | 2017-04-24 | |
| 125 | 0198 | SMI Holdings Group Limited:O | 8,348,000 | 652,000 | 0.06 | 0.00 | 443,360 | 2017-04-24 | |
| 126 | 1829 | China Machinery Engineering Corporation:H | 10,824,000 | 76,000 | 1.19 | 0.01 | 440,800 | 2017-04-24 | |
| 127 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,516,475 | 32,000 | 0.03 | 0.00 | 440,320 | 2017-04-24 | |
| 128 | 2357 | AviChina Industry & Technology Company Limited:H | 2,350,000 | 82,000 | 0.10 | 0.00 | 430,500 | 2017-04-24 | |
| 129 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 315,900 | 14,500 | 0.04 | 0.00 | 419,050 | 2017-04-24 | |
| 130 | 1966 | China SCE Group Holdings Limited:O | 1,255,000 | 141,000 | 0.04 | 0.00 | 417,360 | 2017-04-24 | |
| 131 | 1415 | Cowell e Holdings Inc.:O | 2,606,500 | 173,000 | 0.31 | 0.02 | 413,470 | 2017-04-24 | |
| 132 | 0976 | Chiho Environmental Group Limited:O | 302,000 | 84,000 | 0.02 | 0.01 | 404,880 | 2017-04-24 | |
| 133 | 1083 | Towngas Smart Energy Company Limited:O | 2,538,167 | 85,000 | 0.09 | 0.00 | 396,100 | 2017-04-24 | |
| 134 | 0552 | China Communications Services Corporation Limited:H | 11,542,178 | 82,000 | 0.48 | 0.00 | 387,040 | 2017-04-24 | |
| 135 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,228,075 | 166,000 | 0.06 | 0.01 | 386,780 | 2017-04-24 | |
| 136 | 0347 | Angang Steel Company Limited:H | 1,083,100 | 74,000 | 0.10 | 0.01 | 379,620 | 2017-04-24 | |
| 137 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,412,908 | 76,000 | 0.08 | 0.00 | 378,480 | 2017-04-24 | |
| 138 | 3016 | Xtrackers MSCI Philippines UCITS ETF:Unit | 416,400 | 24,000 | 52.38 | 3.02 | 364,800 | 2017-04-24 | |
| 139 | 2005 | SSY Group Limited (KY):O | 1,214,591 | 118,000 | 0.04 | 0.00 | 362,260 | 2017-04-24 | |
| 140 | 1099 | SINOPHARM GROUP CO. LTD.:H | 569,000 | 10,000 | 0.05 | 0.00 | 354,000 | 2017-04-24 | |
| 141 | 2168 | AirPower Technologies Limited:O | 598,973 | 59,000 | 0.03 | 0.00 | 352,820 | 2017-04-24 | |
| 142 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 295,083 | 1,840 | 2.96 | 0.05 | 334,512 | 2017-04-24 | |
| 143 | 1439 | Mobile Internet (China) Holdings Limited:O | 730,000 | 155,000 | 0.06 | 0.01 | 333,250 | 2017-04-24 | |
| 144 | 1030 | SEAZEN GROUP LIMITED:O | 1,336,000 | 142,000 | 0.02 | 0.00 | 325,180 | 2017-04-24 | |
| 145 | 0659 | CTF Services Limited (BM):O | 455,031 | 22,000 | 0.01 | 0.00 | 316,360 | 2017-04-24 | |
| 146 | 0177 | Jiangsu Expressway Company Limited:H | 1,832,078 | 28,000 | 0.15 | 0.00 | 305,200 | 2017-04-24 | |
| 147 | 1360 | NOVA Group Holdings Limited (KY):O | 935,000 | 210,000 | 0.07 | 0.02 | 298,200 | 2017-04-24 | |
| 148 | 0434 | Boyaa Interactive International Limited:O | 326,000 | 74,000 | 0.04 | 0.01 | 294,520 | 2017-04-24 | |
| 149 | 0123 | Yuexiu Property Company Limited:O | 1,631,200 | 214,000 | 0.01 | 0.00 | 286,760 | 2017-04-24 | |
| 150 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,985,910 | 134,000 | 0.13 | 0.01 | 284,080 | 2017-04-24 | |
| 151 | 1910 | Samsonite Group S.A.:O | 99,815 | 9,900 | 0.01 | 0.00 | 282,150 | 2017-04-24 | |
| 152 | 2588 | BOC AVIATION LIMITED:O | 59,500 | 6,700 | 0.01 | 0.00 | 281,065 | 2017-04-24 | |
| 153 | 3389 | Hengdeli Holdings Limited:O | 61,392,000 | 288,000 | 1.28 | 0.01 | 279,360 | 2017-04-24 | |
| 154 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,187,458 | 169,000 | 0.17 | 0.01 | 277,160 | 2017-04-24 | |
| 155 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 134,000 | 16,000 | 0.01 | 0.00 | 274,560 | 2017-04-24 | |
| 156 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,628,000 | 246,000 | 0.05 | 0.01 | 268,140 | 2017-04-24 | |
| 157 | 0400 | Ingdan, Inc.:O | 300,664 | 23,000 | 0.02 | 0.00 | 253,000 | 2017-04-24 | |
| 158 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,308,139 | 205,500 | 0.04 | 0.00 | 252,765 | 2017-04-24 | |
| 159 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,445,873 | 36,000 | 0.06 | 0.00 | 248,040 | 2017-04-24 | |
| 160 | 0148 | Kingboard Holdings Limited:O | 275,430 | 9,000 | 0.03 | 0.00 | 247,950 | 2017-04-24 | |
| 161 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 552,000 | 184,000 | 0.03 | 0.01 | 246,560 | 2017-04-24 | |
| 162 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,878,400 | 18,400 | 0.17 | 0.00 | 245,088 | 2017-04-24 | |
| 163 | 2331 | LI NING COMPANY LIMITED:O | 4,929,412 | 50,000 | 0.23 | 0.00 | 243,000 | 2017-04-24 | |
| 164 | 0267 | CITIC Limited (HK):O | 21,000 | 21,000 | 0.00 | 0.00 | 231,840 | 2017-04-24 | |
| 165 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 87,500 | 17,500 | 0.02 | 0.00 | 229,950 | 2017-04-24 | |
| 166 | 0085 | China Electronics Huada Technology Company Limited:O | 798,000 | 140,000 | 0.04 | 0.01 | 211,400 | 2017-04-24 | |
| 167 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 337,840 | 25,113 | 0.00 | 0.00 | 207,685 | 2017-04-24 | |
| 168 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 285,800 | 61,966 | 0.02 | 0.00 | 206,966 | 2017-04-24 | |
| 169 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 905,100 | 62,000 | 0.03 | 0.00 | 199,640 | 2017-04-24 | |
| 170 | 2869 | Greentown Service Group Co. Ltd.:O | 5,851,000 | 68,000 | 0.21 | 0.00 | 198,560 | 2017-04-24 | |
| 171 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 11,078,400 | 45,000 | 0.32 | 0.00 | 198,000 | 2017-04-24 | |
| 172 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,601,642 | 84,000 | 0.03 | 0.00 | 192,360 | 2017-04-24 | |
| 173 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 435,419 | 3,000 | 0.02 | 0.00 | 183,300 | 2017-04-24 | |
| 174 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,480,500 | 109,000 | 0.04 | 0.00 | 183,120 | 2017-04-24 | |
| 175 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 411,550 | 5,650 | 18.32 | 0.25 | 182,213 | 2017-04-24 | |
| 176 | 1882 | Haitian International Holdings Limited:O | 389,800 | 9,000 | 0.02 | 0.00 | 171,000 | 2017-04-24 | |
| 177 | 2883 | China Oilfield Services Limited:H | 557,974 | 24,000 | 0.03 | 0.00 | 170,880 | 2017-04-24 | |
| 178 | 2038 | FIH Mobile Limited:O | 238,340 | 62,000 | 0.00 | 0.00 | 167,400 | 2017-04-24 | |
| 179 | 3813 | Pou Sheng International (Holdings) Limited:O | 6,034,190 | 100,000 | 0.11 | 0.00 | 167,000 | 2017-04-24 | |
| 180 | 1776 | GF Securities Co., Ltd.:H | 604,280 | 10,200 | 0.04 | 0.00 | 164,220 | 2017-04-24 | |
| 181 | 1899 | Xingda International Holdings Limited:O | 1,384,800 | 53,000 | 0.09 | 0.00 | 159,000 | 2017-04-24 | |
| 182 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,666,885 | 45,000 | 0.10 | 0.00 | 156,600 | 2017-04-24 | |
| 183 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 2,998,600 | 34,000 | 0.74 | 0.01 | 154,360 | 2017-04-24 | |
| 184 | 0538 | Ajisen (China) Holdings Limited:O | 2,477,579 | 49,000 | 0.23 | 0.00 | 153,860 | 2017-04-24 | |
| 185 | 2128 | China Lesso Group Holdings Limited:O | 1,570,890 | 24,000 | 0.05 | 0.00 | 151,680 | 2017-04-24 | |
| 186 | 6178 | Everbright Securities Company Limited:H | 609,600 | 12,600 | 0.09 | 0.00 | 145,908 | 2017-04-24 | |
| 187 | 1566 | CA Cultural Technology Group Limited:O | 284,000 | 45,000 | 0.03 | 0.00 | 144,000 | 2017-04-24 | |
| 188 | 1293 | Grand Baoxin Auto Group Limited:O | 204,326 | 37,500 | 0.01 | 0.00 | 142,125 | 2017-04-24 | |
| 189 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 869,555 | 18,500 | 0.15 | 0.00 | 140,600 | 2017-04-24 | |
| 190 | 1661 | China Frontier Technology Group:O | 1,108,000 | 90,000 | 0.07 | 0.01 | 135,000 | 2017-04-24 | |
| 191 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,517,800 | 26,000 | 0.17 | 0.00 | 132,080 | 2017-04-24 | |
| 192 | 0144 | China Merchants Port Holdings Company Limited:O | 108,000 | 6,000 | 0.00 | 0.00 | 131,400 | 2017-04-24 | |
| 193 | 3301 | Ronshine China Holdings Limited:O | 35,500 | 18,500 | 0.00 | 0.00 | 126,910 | 2017-04-24 | |
| 194 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,596,087 | 38,000 | 0.18 | 0.00 | 126,540 | 2017-04-24 | |
| 195 | 3315 | Goldpac Group Limited:O | 1,082,087 | 44,790 | 0.13 | 0.01 | 124,964 | 2017-04-24 | |
| 196 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,596,792 | 29,208 | 0.12 | 0.00 | 123,842 | 2017-04-24 | |
| 197 | 1033 | Sinopec Oilfield Service Corporation:H | 990,450 | 86,000 | 0.05 | 0.00 | 122,980 | 2017-04-24 | |
| 198 | 1836 | Stella International Holdings Limited:O | 191,000 | 9,000 | 0.02 | 0.00 | 122,040 | 2017-04-24 | |
| 199 | 0735 | China Power Clean Energy Development Company Limited:O | 222,500 | 24,500 | 0.02 | 0.00 | 117,845 | 2017-04-24 | |
| 200 | 1972 | SWIRE PROPERTIES LIMITED:O | 36,466 | 4,600 | 0.00 | 0.00 | 117,300 | 2017-04-24 | |
| 201 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 5,456,434 | 38,000 | 0.10 | 0.00 | 117,040 | 2017-04-24 | |
| 202 | 1893 | China National Materials Company Limited:H | 7,414,440 | 42,000 | 0.64 | 0.00 | 115,920 | 2017-04-24 | |
| 203 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,350,835 | 46,935 | 0.08 | 0.00 | 114,521 | 2017-04-24 | |
| 204 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 511,416 | 84,000 | 0.03 | 0.00 | 104,160 | 2017-04-24 | |
| 205 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,199,696 | 31,000 | 0.20 | 0.00 | 101,370 | 2017-04-24 | |
| 206 | 3303 | Jutal Offshore Oil Services Limited:O | 2,518,000 | 44,000 | 0.31 | 0.01 | 100,760 | 2017-04-24 | |
| 207 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 658,231 | 11,000 | 0.08 | 0.00 | 98,230 | 2017-04-24 | |
| 208 | 8417 | Dadi Education Holdings Limited:O | 220,000 | 70,000 | 0.01 | 0.00 | 96,600 | 2017-04-24 | |
| 209 | 0999 | I.T LIMITED:O | 1,714,171 | 28,000 | 0.14 | 0.00 | 91,000 | 2017-04-24 | |
| 210 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,135,120 | 13,000 | 0.71 | 0.00 | 88,530 | 2017-04-24 | |
| 211 | 2356 | DAH SING BANKING GROUP LIMITED:O | 556,040 | 5,600 | 0.04 | 0.00 | 86,128 | 2017-04-24 | |
| 212 | 1509 | Harmonicare Medical Holdings Limited:O | 533,999 | 21,000 | 0.07 | 0.00 | 84,210 | 2017-04-24 | |
| 213 | 0220 | Uni-President China Holdings Ltd.:O | 184,050 | 15,050 | 0.00 | 0.00 | 83,377 | 2017-04-24 | |
| 214 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,149,600 | 2,700 | 0.49 | 0.00 | 82,890 | 2017-04-24 | |
| 215 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,139,266 | 18,000 | 0.07 | 0.00 | 81,900 | 2017-04-24 | |
| 216 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 59,191 | 8,000 | 0.01 | 0.00 | 81,600 | 2017-04-24 | |
| 217 | 1310 | HKBN Ltd.:O | 429,060 | 10,000 | 0.04 | 0.00 | 81,500 | 2017-04-24 | |
| 218 | 0272 | SHUI ON LAND LIMITED:O | 5,656,321 | 46,000 | 0.07 | 0.00 | 79,580 | 2017-04-24 | |
| 219 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,316,000 | 32,000 | 0.08 | 0.00 | 78,720 | 2017-04-24 | |
| 220 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 70,319 | 2,200 | 0.00 | 0.00 | 68,530 | 2017-04-24 | |
| 221 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 33,532,000 | 30,000 | 0.95 | 0.00 | 68,400 | 2017-04-24 | |
| 222 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 35,733 | 31,733 | 0.00 | 0.00 | 66,005 | 2017-04-24 | |
| 223 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 174,000 | 5,000 | 0.03 | 0.00 | 65,600 | 2017-04-24 | |
| 224 | 1176 | Zhuguang Holdings Group Company Limited:O | 58,000 | 58,000 | 0.00 | 0.00 | 59,740 | 2017-04-24 | |
| 225 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 68,257 | 4,500 | 0.00 | 0.00 | 59,670 | 2017-04-24 | |
| 226 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,536,000 | 8,000 | 0.34 | 0.00 | 55,360 | 2017-04-24 | |
| 227 | 0171 | Silver Grant International Holdings Group Limited:O | 322,000 | 46,000 | 0.01 | 0.00 | 55,200 | 2017-04-24 | |
| 228 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,176,000 | 180,000 | 0.01 | 0.00 | 54,900 | 2017-04-24 | |
| 229 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 614,298 | 1,375 | 13.46 | 0.03 | 54,794 | 2017-04-24 | |
| 230 | 0722 | UMP Healthcare Holdings Limited:O | 166,000 | 16,000 | 0.02 | 0.00 | 53,440 | 2017-04-24 | |
| 231 | 0727 | Crown International Corporation Limited:O | 312,000 | 36,000 | 0.01 | 0.00 | 51,120 | 2017-04-24 | |
| 232 | 3106 | db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit | 844,500 | 2,500 | 62.28 | 0.18 | 49,600 | 2017-04-24 | |
| 233 | 0915 | Daohe Global Group Limited:O | 395,000 | 8,000 | 0.11 | 0.00 | 49,120 | 2017-04-24 | |
| 234 | 6878 | Differ Group Auto Limited:O | 983,238 | 70,000 | 0.02 | 0.00 | 48,300 | 2017-04-24 | |
| 235 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 220,771 | 800 | 0.07 | 0.00 | 45,920 | 2017-04-24 | |
| 236 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 352,000 | 8,000 | 0.02 | 0.00 | 44,160 | 2017-04-24 | |
| 237 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 36,947 | 90 | 0.09 | 0.00 | 43,542 | 2017-04-24 | |
| 238 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 92,738 | 1,000 | 0.23 | 0.00 | 41,250 | 2017-04-24 | |
| 239 | 0468 | Greatview Aseptic Packaging Company Limited:O | 243,000 | 10,000 | 0.02 | 0.00 | 38,500 | 2017-04-24 | |
| 240 | 0842 | Leoch International Technology Limited:O | 360,000 | 22,000 | 0.03 | 0.00 | 38,060 | 2017-04-24 | |
| 241 | 1681 | Consun Pharmaceutical Group Limited:O | 297,000 | 7,000 | 0.03 | 0.00 | 37,520 | 2017-04-24 | |
| 242 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,858,000 | 16,000 | 0.08 | 0.00 | 36,800 | 2017-04-24 | |
| 243 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 650,000 | 24,000 | 0.01 | 0.00 | 36,240 | 2017-04-24 | |
| 244 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 18,352,933 | 165,000 | 0.06 | 0.00 | 35,970 | 2017-04-24 | |
| 245 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,124,691 | 20,000 | 0.06 | 0.00 | 34,600 | 2017-04-24 | |
| 246 | 1638 | Kaisa Group Holdings Ltd.:O | 809,000 | 14,000 | 0.02 | 0.00 | 33,880 | 2017-04-24 | |
| 247 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 267,500 | 4,000 | 0.00 | 0.00 | 32,680 | 2017-04-24 | |
| 248 | 1234 | China Lilang Limited:O | 749,200 | 6,000 | 0.06 | 0.00 | 31,080 | 2017-04-24 | |
| 249 | 0717 | Emperor Capital Group Limited:O | 3,102,400 | 48,000 | 0.05 | 0.00 | 30,720 | 2017-04-24 | |
| 250 | 1358 | PW Medtech Group Limited:O | 1,346,000 | 14,000 | 0.09 | 0.00 | 26,460 | 2017-04-24 | |
| 251 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,467,488 | 900 | 0.09 | 0.00 | 25,335 | 2017-04-24 | |
| 252 | 1733 | E-Commodities Holdings Limited:O | 1,490,996 | 24,000 | 0.05 | 0.00 | 24,960 | 2017-04-24 | |
| 253 | 0826 | Tiangong International Company Limited:O | 1,272,428 | 32,000 | 0.06 | 0.00 | 24,960 | 2017-04-24 | |
| 254 | 0998 | China CITIC Bank Corporation Limited:H | 4,954,237 | 5,000 | 0.03 | 0.00 | 24,950 | 2017-04-24 | |
| 255 | 1636 | China Metal Resources Utilization Limited:O | 62,000 | 8,000 | 0.00 | 0.00 | 24,560 | 2017-04-24 | |
| 256 | 1316 | Nexteer Automotive Group Limited:O | 460,000 | 2,000 | 0.02 | 0.00 | 23,160 | 2017-04-24 | |
| 257 | 0815 | China Silver Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 22,560 | 2017-04-24 | |
| 258 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 437,200 | 2,400 | 0.04 | 0.00 | 20,688 | 2017-04-24 | |
| 259 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 391,000 | 1,200 | 0.17 | 0.00 | 20,352 | 2017-04-24 | |
| 260 | 0973 | L'Occitane International S.A.:O | 1,250 | 1,250 | 0.00 | 0.00 | 19,525 | 2017-04-24 | |
| 261 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,630,934 | 4,000 | 0.14 | 0.00 | 17,360 | 2017-04-24 | |
| 262 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,207,816 | 10,000 | 0.02 | 0.00 | 16,500 | 2017-04-24 | |
| 263 | 3136 | Harvest MSCI China A 50 Index ETF:Unit | 35,000 | 1,200 | 7.00 | 0.24 | 14,664 | 2017-04-24 | |
| 264 | 0736 | China Properties Investment Holdings Limited:O | 2,454,000 | 147,000 | 0.05 | 0.00 | 14,406 | 2017-04-24 | |
| 265 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2017-04-24 | |
| 266 | 2221 | New Concepts Holdings Limited:O | 60,000 | 4,000 | 0.01 | 0.00 | 12,800 | 2017-04-24 | |
| 267 | 2329 | Glory Health Industry Limited:O | 128,549 | 5,000 | 0.00 | 0.00 | 11,550 | 2017-04-24 | |
| 268 | 0853 | MicroPort Scientific Corporation:O | 3,574,120 | 2,000 | 0.25 | 0.00 | 10,680 | 2017-04-24 | |
| 269 | 2226 | HONWORLD GROUP LIMITED:O | 18,500 | 2,500 | 0.00 | 0.00 | 10,500 | 2017-04-24 | |
| 270 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,501,996 | 2,000 | 0.11 | 0.00 | 10,400 | 2017-04-24 | |
| 271 | 2212 | Future Bright Mining Holdings Limited:O | 1,240,000 | 60,000 | 0.03 | 0.00 | 10,260 | 2017-04-24 | |
| 272 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 86,855 | 2,000 | 0.01 | 0.00 | 10,200 | 2017-04-24 | |
| 273 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,142,000 | 16,000 | 0.03 | 0.00 | 8,800 | 2017-04-24 | |
| 274 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 141,000 | 1,000 | 0.01 | 0.00 | 8,620 | 2017-04-24 | |
| 275 | 0609 | Tiande Chemical Holdings Limited:O | 752,000 | 4,000 | 0.09 | 0.00 | 8,480 | 2017-04-24 | |
| 276 | 0978 | China Merchants Land Limited:O | 1,862,000 | 6,000 | 0.04 | 0.00 | 8,280 | 2017-04-24 | |
| 277 | 0818 | Hi Sun Technology (China) Limited:O | 1,236,000 | 6,000 | 0.04 | 0.00 | 7,920 | 2017-04-24 | |
| 278 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,900 | 2017-04-24 | |
| 279 | 0582 | Shin Hwa World Limited:O | 7,275,000 | 130,000 | 0.04 | 0.00 | 7,150 | 2017-04-24 | |
| 280 | 3062 | db x-trackers CSI300 MATERIALS UCITS ETF:Unit | 915,400 | 1,800 | 49.08 | 0.10 | 7,128 | 2017-04-24 | |
| 281 | 3057 | db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit | 886,817 | 400 | 28.65 | 0.01 | 6,408 | 2017-04-24 | |
| 282 | 3063 | db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit | 409,587 | 2,200 | 13.53 | 0.07 | 6,160 | 2017-04-24 | |
| 283 | 3005 | db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit | 505,750 | 1,050 | 35.69 | 0.07 | 5,156 | 2017-04-24 | |
| 284 | 6896 | Golden Throat Holdings Group Company Limited:O | 417,525 | 2,000 | 0.06 | 0.00 | 5,020 | 2017-04-24 | |
| 285 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 165,833 | 193 | 0.02 | 0.00 | 4,632 | 2017-04-24 | |
| 286 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,156,489 | 4,000 | 0.21 | 0.00 | 4,600 | 2017-04-24 | |
| 287 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | 1,000 | 0.01 | 0.00 | 4,350 | 2017-04-24 | |
| 288 | 0543 | Pacific Online Limited:O | 184,000 | 2,000 | 0.02 | 0.00 | 3,760 | 2017-04-24 | |
| 289 | 2638 | HK Electric Investments Limited:O | 1,561,000 | 500 | 0.02 | 0.00 | 3,380 | 2017-04-24 | |
| 290 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 97,046 | 200 | 0.01 | 0.00 | 2,980 | 2017-04-24 | |
| 291 | 3118 | Harvest MSCI China A Index ETF:Unit | 433,500 | 200 | 4.17 | 0.00 | 2,840 | 2017-04-24 | |
| 292 | 3636 | Poly Culture Group Corporation Limited:H | 434,500 | 100 | 0.49 | 0.00 | 2,015 | 2017-04-24 | |
| 293 | 0083 | SINO LAND COMPANY LIMITED:O | 523,912 | -1 | 0.01 | -0.00 | -13 | 2017-04-24 | |
| 294 | 1381 | Canvest Environmental Protection Group Company Limited:O | 4,393,883 | -28 | 0.18 | -0.00 | -127 | 2017-04-24 | |
| 295 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 13,030,709 | -145 | 0.91 | -0.00 | -677 | 2017-04-24 | |
| 296 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,660,764 | -1,000 | 0.05 | -0.00 | -1,550 | 2017-04-24 | |
| 297 | 1368 | Xtep International Holdings Limited:O | 1,389,850 | -500 | 0.06 | -0.00 | -1,550 | 2017-04-24 | |
| 298 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 424,000 | -2,000 | 0.02 | -0.00 | -1,560 | 2017-04-24 | |
| 299 | 0613 | Planetree International Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,690 | 2017-04-24 | |
| 300 | 1323 | Huasheng International Holding Limited:O | 2,077,000 | -4,000 | 0.09 | -0.00 | -1,720 | 2017-04-24 | |
| 301 | 2202 | China Vanke Company Limited:H | 484,500 | -100 | 0.04 | -0.00 | -2,065 | 2017-04-24 | |
| 302 | 3061 | db x-trackers CSI300 BANKS UCITS ETF:Unit | 237,000 | -200 | 17.63 | -0.01 | -2,080 | 2017-04-24 | |
| 303 | 0299 | Glory Sun Land Group Limited:O | 440,000 | -40,000 | 0.00 | -0.00 | -2,640 | 2017-04-24 | |
| 304 | 3382 | Tianjin Port Development Holdings Limited:O | 4,306,000 | -2,000 | 0.07 | -0.00 | -2,760 | 2017-04-24 | |
| 305 | 1589 | China Logistics Property Holdings Co., Ltd:O | 52,000 | -1,000 | 0.00 | -0.00 | -2,850 | 2017-04-24 | |
| 306 | 1963 | Bank of Chongqing Co., Ltd.:H | 429,500 | -500 | 0.03 | -0.00 | -3,185 | 2017-04-24 | |
| 307 | 0931 | China HK Power Smart Energy Group Limited:O | 340,000 | -20,000 | 0.00 | -0.00 | -3,220 | 2017-04-24 | |
| 308 | 1195 | Kingwell Group Limited:O | 3,188,000 | -28,000 | 0.11 | -0.00 | -3,612 | 2017-04-24 | |
| 309 | 0182 | Concord New Energy Group Limited:O | 2,230,000 | -10,000 | 0.03 | -0.00 | -3,750 | 2017-04-24 | |
| 310 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,993,211 | -500 | 0.04 | -0.00 | -3,965 | 2017-04-24 | |
| 311 | 1456 | Guolian Minsheng Securities Company Limited:H | 145,000 | -1,000 | 0.03 | -0.00 | -4,180 | 2017-04-24 | |
| 312 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -4,525 | 2017-04-24 | |
| 313 | 1831 | ShiFang Holding Limited:O | 76,000 | -16,000 | 0.01 | -0.00 | -4,800 | 2017-04-24 | |
| 314 | 1623 | Hilong Holding Limited:O | 1,172,522 | -3,000 | 0.07 | -0.00 | -4,950 | 2017-04-24 | |
| 315 | 1680 | Macau Legend Development Limited:O | 1,032,458 | -4,000 | 0.02 | -0.00 | -5,600 | 2017-04-24 | |
| 316 | 6169 | China YuHua Education Corporation Limited:O | 15,908,000 | -2,300 | 0.53 | -0.00 | -5,704 | 2017-04-24 | |
| 317 | 1028 | C.banner International Holdings Limited:O | 206,000 | -2,000 | 0.01 | -0.00 | -5,980 | 2017-04-24 | |
| 318 | 1224 | C C Land Holdings Limited:O | 146,618 | -3,000 | 0.01 | -0.00 | -6,030 | 2017-04-24 | |
| 319 | 3378 | Xiamen International Port Co., Ltd:H | 651,418 | -4,000 | 0.07 | -0.00 | -6,280 | 2017-04-24 | |
| 320 | 1087 | InvesTech Holdings Limited:O | 1,333,000 | -17,000 | 0.16 | -0.00 | -7,990 | 2017-04-24 | |
| 321 | 0160 | Hon Kwok Land Investment Company, Limited:O | 402,000 | -2,000 | 0.06 | -0.00 | -8,240 | 2017-04-24 | |
| 322 | 1366 | Jiangnan Group Limited:O | 3,699,800 | -8,000 | 0.09 | -0.00 | -8,240 | 2017-04-24 | |
| 323 | 3045 | db x-trackers MSCI INDIA INDEX UCITS ETF:Unit | 68,250 | -100 | 27.30 | -0.04 | -8,465 | 2017-04-24 | |
| 324 | 2393 | Yestar Healthcare Holdings Company Limited:O | 386,000 | -2,500 | 0.02 | -0.00 | -9,600 | 2017-04-24 | |
| 325 | 0230 | Minmetals Land Limited:O | 382,355 | -10,000 | 0.01 | -0.00 | -9,700 | 2017-04-24 | |
| 326 | 1913 | PRADA S.P.A.:O | 129,201 | -300 | 0.01 | -0.00 | -9,975 | 2017-04-24 | |
| 327 | 1101 | China Huarong Energy Company Limited:O | 691,457 | -24,000 | 0.03 | -0.00 | -10,080 | 2017-04-24 | |
| 328 | 1019 | Convoy Global Holdings Limited:O | 0 | -54,000 | 0.00 | -0.00 | -10,962 | 2017-04-24 | |
| 329 | 0285 | BYD Electronic (International) Company Limited:O | 254,450 | -1,000 | 0.01 | -0.00 | -11,680 | 2017-04-24 | |
| 330 | 3308 | Golden Eagle Retail Group Limited:O | 226,635 | -1,000 | 0.01 | -0.00 | -11,700 | 2017-04-24 | |
| 331 | 1375 | Central China Securities Co., Ltd.:H | 878,092 | -3,000 | 0.07 | -0.00 | -12,000 | 2017-04-24 | |
| 332 | 1282 | Renze Harvest International Limited:O | 1,676,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2017-04-24 | |
| 333 | 0222 | MIN XIN HOLDINGS LIMITED:O | 202,000 | -2,000 | 0.04 | -0.00 | -12,440 | 2017-04-24 | |
| 334 | 1526 | Rici Healthcare Holdings Limited:O | 141,000 | -6,000 | 0.01 | -0.00 | -12,720 | 2017-04-24 | |
| 335 | 0680 | Nan Hai Corporation Limited:O | 4,200,000 | -50,000 | 0.01 | -0.00 | -13,250 | 2017-04-24 | |
| 336 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,329,000 | -24,000 | 0.01 | -0.00 | -13,920 | 2017-04-24 | |
| 337 | 2111 | Best Pacific International Holdings Limited:O | 90,829 | -2,000 | 0.01 | -0.00 | -14,140 | 2017-04-24 | |
| 338 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,864,000 | -4,000 | 0.57 | -0.00 | -14,920 | 2017-04-24 | |
| 339 | 0856 | VSTECS Holdings Limited:O | 222,086 | -6,000 | 0.02 | -0.00 | -15,840 | 2017-04-24 | |
| 340 | 1115 | Tibet Water Resources Ltd.:O | 3,154,011 | -5,000 | 0.12 | -0.00 | -16,050 | 2017-04-24 | |
| 341 | 1361 | 361 Degrees International Limited:O | 14,335,318 | -6,000 | 0.69 | -0.00 | -16,200 | 2017-04-24 | |
| 342 | 8158 | China Regenerative Medicine International Limited:O | 1,560,000 | -60,000 | 0.01 | -0.00 | -16,200 | 2017-04-24 | |
| 343 | 1991 | Ta Yang Group Holdings Limited:O | 170,000 | -26,000 | 0.02 | -0.00 | -16,900 | 2017-04-24 | |
| 344 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,180,000 | -8,000 | 0.06 | -0.00 | -17,200 | 2017-04-24 | |
| 345 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,900,470 | -4,000 | 0.24 | -0.00 | -18,360 | 2017-04-24 | |
| 346 | 1194 | Bay Area Gold Group Limited:O | 3,866,999 | -162,000 | 0.03 | -0.00 | -18,792 | 2017-04-24 | |
| 347 | 2844 | db x-trackers CSI300 FINANCIALS UCITS ETF:Unit | 1,089,427 | -2,000 | 66.63 | -0.12 | -20,640 | 2017-04-24 | |
| 348 | 1565 | Virscend Education Company Limited:O | 750 | -4,000 | 0.00 | -0.00 | -21,160 | 2017-04-24 | |
| 349 | 1578 | BANK OF TIANJIN CO., LTD.:H | 63,500 | -4,000 | 0.00 | -0.00 | -21,920 | 2017-04-24 | |
| 350 | 0729 | FDG Electric Vehicles Limited:O | 3,735,000 | -60,000 | 0.02 | -0.00 | -22,500 | 2017-04-24 | |
| 351 | 1685 | Boer Power Holdings Limited:O | 735,103 | -9,000 | 0.10 | -0.00 | -23,400 | 2017-04-24 | |
| 352 | 0102 | Summit Ascent Holdings Limited:O | 440,000 | -12,000 | 0.03 | -0.00 | -23,880 | 2017-04-24 | |
| 353 | 1076 | Imperial Pacific International Holdings Limited:O | 1,795,712 | -180,000 | 0.00 | -0.00 | -24,840 | 2017-04-24 | |
| 354 | 0715 | China Oceanwide Holdings Limited:O | 1,284,250 | -34,000 | 0.01 | -0.00 | -26,860 | 2017-04-24 | |
| 355 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -2,500 | 0.00 | -0.00 | -27,250 | 2017-04-24 | |
| 356 | 0342 | NewOcean Energy Holdings Limited:O | 1,020,000 | -12,000 | 0.07 | -0.00 | -27,840 | 2017-04-24 | |
| 357 | 8078 | China Creative Digital Entertainment Limited:O | 3,400,000 | -100,000 | 0.03 | -0.00 | -30,000 | 2017-04-24 | |
| 358 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,915,400 | -60,000 | 0.01 | -0.00 | -31,800 | 2017-04-24 | |
| 359 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,283,375 | -22,000 | 0.04 | -0.00 | -32,560 | 2017-04-24 | |
| 360 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,154,865 | -6,000 | 0.02 | -0.00 | -33,060 | 2017-04-24 | |
| 361 | 2880 | Liaoning Port Co., Ltd.:H | 4,398,288 | -24,000 | 0.09 | -0.00 | -33,120 | 2017-04-24 | |
| 362 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 198,000 | -28,000 | 0.00 | -0.00 | -33,880 | 2017-04-24 | |
| 363 | 3337 | Anton Oilfield Services Group:O | 0 | -42,000 | 0.00 | -0.00 | -34,860 | 2017-04-24 | |
| 364 | 0098 | Xingfa Aluminium Holdings Limited:O | 834,000 | -10,000 | 0.20 | -0.00 | -36,000 | 2017-04-24 | |
| 365 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2017-04-24 | |
| 366 | 1165 | Shunfeng International Clean Energy Limited:O | 4,024,000 | -72,000 | 0.09 | -0.00 | -36,720 | 2017-04-24 | |
| 367 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,555,506 | -12,000 | 0.12 | -0.00 | -37,080 | 2017-04-24 | |
| 368 | 0606 | China Agri-Industries Holdings Limited:O | 2,710,920 | -9,593 | 0.05 | -0.00 | -37,125 | 2017-04-24 | |
| 369 | 0480 | HKR INTERNATIONAL LIMITED:O | 24,227 | -9,600 | 0.00 | -0.00 | -40,224 | 2017-04-24 | |
| 370 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 449,650 | -11,000 | 0.08 | -0.00 | -40,590 | 2017-04-24 | |
| 371 | 0163 | Emperor International Holdings Limited:O | 998,608 | -18,000 | 0.03 | -0.00 | -42,480 | 2017-04-24 | |
| 372 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 118,000 | -18,000 | 0.01 | -0.00 | -43,200 | 2017-04-24 | |
| 373 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 8,000 | -16,000 | 0.00 | -0.00 | -43,200 | 2017-04-24 | |
| 374 | 1766 | CRRC Corporation Limited:H | 1,184,235 | -6,000 | 0.03 | -0.00 | -45,240 | 2017-04-24 | |
| 375 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 54,000 | -4,000 | 0.01 | -0.00 | -45,520 | 2017-04-24 | |
| 376 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 3,141,635 | -18,000 | 0.28 | -0.00 | -48,780 | 2017-04-24 | |
| 377 | 1886 | China Huiyuan Juice Group Limited:O | 33,365,901 | -17,000 | 1.25 | -0.00 | -48,790 | 2017-04-24 | |
| 378 | 1185 | China Energine International (Holdings) Limited:O | 10,694 | -66,000 | 0.00 | -0.00 | -51,480 | 2017-04-24 | |
| 379 | 1371 | China Ecotourism Group Limited:O | 4,940,000 | -220,000 | 0.06 | -0.00 | -52,360 | 2017-04-24 | |
| 380 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 40,240,000 | -1,260,000 | 0.42 | -0.01 | -52,920 | 2017-04-24 | |
| 381 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 196,633 | -5,000 | 0.02 | -0.00 | -54,400 | 2017-04-24 | |
| 382 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 49,000 | -16,000 | 0.01 | -0.00 | -55,040 | 2017-04-24 | |
| 383 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 58,463 | -10,000 | 0.00 | -0.00 | -59,300 | 2017-04-24 | |
| 384 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 336,000 | -36,000 | 0.01 | -0.00 | -60,480 | 2017-04-24 | |
| 385 | 0588 | Beijing North Star Company Limited:H | 1,474,228 | -22,000 | 0.21 | -0.00 | -64,680 | 2017-04-24 | |
| 386 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -44,000 | 0.00 | -0.00 | -66,000 | 2017-04-24 | |
| 387 | 8331 | P.B. Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -69,000 | 2017-04-24 | |
| 388 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,515,660 | -41,375 | 0.09 | -0.00 | -69,096 | 2017-04-24 | |
| 389 | 6136 | Kangda International Environmental Company Limited:O | 335,000 | -38,000 | 0.02 | -0.00 | -69,540 | 2017-04-24 | |
| 390 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 317,000 | -22,000 | 0.02 | -0.00 | -71,940 | 2017-04-24 | |
| 391 | 3380 | Logan Group Company Limited:O | 770,000 | -16,000 | 0.01 | -0.00 | -72,000 | 2017-04-24 | |
| 392 | 3393 | Wasion Holdings Limited:O | 81,166 | -20,000 | 0.01 | -0.00 | -72,600 | 2017-04-24 | |
| 393 | 1478 | Q Technology (Group) Company Limited:O | 109,000 | -12,000 | 0.01 | -0.00 | -74,520 | 2017-04-24 | |
| 394 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 35,704 | -2,000 | 0.01 | -0.00 | -76,700 | 2017-04-24 | |
| 395 | 1122 | QINGLING MOTORS CO. LTD:H | 3,879,326 | -32,000 | 0.31 | -0.00 | -79,680 | 2017-04-24 | |
| 396 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 48,000 | -4,000 | 0.01 | -0.00 | -80,400 | 2017-04-24 | |
| 397 | 1230 | Yashili International Holdings Ltd:O | 114,000 | -60,000 | 0.00 | -0.00 | -80,400 | 2017-04-24 | |
| 398 | 6066 | CSC Financial Co., Ltd.:H | 1,218,064 | -12,000 | 0.10 | -0.00 | -86,040 | 2017-04-24 | |
| 399 | 2389 | Beijing Health (Holdings) Limited (KY):O | 882,000 | -150,000 | 0.01 | -0.00 | -88,500 | 2017-04-24 | |
| 400 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 197,080 | -21,000 | 0.02 | -0.00 | -89,880 | 2017-04-24 | |
| 401 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 12,000 | -26,000 | 0.00 | -0.01 | -93,860 | 2017-04-24 | |
| 402 | 1363 | CT Environmental Group Limited:O | 1,300,111 | -66,000 | 0.02 | -0.00 | -97,020 | 2017-04-24 | |
| 403 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,749,730 | -26,000 | 0.03 | -0.00 | -99,320 | 2017-04-24 | |
| 404 | 1970 | IMAX China Holding, Inc.:O | 87,300 | -2,800 | 0.02 | -0.00 | -99,960 | 2017-04-24 | |
| 405 | 0006 | Power Assets Holdings Limited:O | 931,000 | -1,500 | 0.04 | -0.00 | -104,400 | 2017-04-24 | |
| 406 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 329,000 | -12,510 | 0.05 | -0.00 | -116,843 | 2017-04-24 | |
| 407 | 1219 | Tenwow International Holdings Limited:O | 1,217,000 | -73,000 | 0.06 | -0.00 | -119,720 | 2017-04-24 | |
| 408 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 40,000 | -18,000 | 0.00 | -0.00 | -120,240 | 2017-04-24 | |
| 409 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 8,998,000 | -8,200 | 5.47 | -0.00 | -135,956 | 2017-04-24 | |
| 410 | 0710 | BOE Varitronix Limited:O | 317,001 | -39,000 | 0.04 | -0.01 | -140,010 | 2017-04-24 | |
| 411 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,931,200 | -34,000 | 0.04 | -0.00 | -144,840 | 2017-04-24 | |
| 412 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 110,774 | -10,000 | 0.01 | -0.00 | -153,000 | 2017-04-24 | |
| 413 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 73,236 | -6,000 | 0.01 | -0.00 | -155,700 | 2017-04-24 | |
| 414 | 2727 | Shanghai Electric Group Company Limited:H | 5,050,001 | -42,000 | 0.17 | -0.00 | -156,660 | 2017-04-24 | |
| 415 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,183,322 | -56,000 | 0.07 | -0.00 | -156,800 | 2017-04-24 | |
| 416 | 0636 | KLN Logistics Group Limited (BM):O | 4,202,000 | -15,500 | 0.25 | -0.00 | -167,090 | 2017-04-24 | |
| 417 | 0911 | Qianhai Health Holdings Limited:O | 1,036,746 | -2,270,000 | 0.01 | -0.01 | -167,980 | 2017-04-24 | |
| 418 | 0506 | China Foods Limited:O | 149,800 | -56,000 | 0.01 | -0.00 | -168,000 | 2017-04-24 | |
| 419 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,487,998 | -1,460,000 | 0.01 | -0.00 | -169,360 | 2017-04-24 | |
| 420 | 6198 | Qingdao Port International Co., Ltd.:H | 1,741,300 | -44,000 | 0.20 | -0.01 | -180,840 | 2017-04-24 | |
| 421 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,237,333 | -82,667 | 0.09 | -0.01 | -181,867 | 2017-04-24 | |
| 422 | 0651 | China Ocean Industry Group Limited:O | 2,076,981 | -980,000 | 0.02 | -0.01 | -187,180 | 2017-04-24 | |
| 423 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,304,000 | -180,000 | 0.01 | -0.00 | -187,200 | 2017-04-24 | |
| 424 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,430,110 | -46,000 | 0.15 | -0.00 | -190,900 | 2017-04-24 | |
| 425 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 1,202,632 | -42,200 | 0.49 | -0.02 | -193,698 | 2017-04-24 | |
| 426 | 0297 | Sinofert Holdings Limited:O | 803,551 | -202,000 | 0.01 | -0.00 | -197,960 | 2017-04-24 | |
| 427 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 29,895,430 | -148,000 | 0.56 | -0.00 | -198,320 | 2017-04-24 | |
| 428 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 738,610 | -11,000 | 10.84 | -0.16 | -198,880 | 2017-04-24 | |
| 429 | 1133 | Harbin Electric Company Limited:H | 1,978,428 | -44,000 | 0.29 | -0.01 | -212,520 | 2017-04-24 | |
| 430 | 1113 | CK Asset Holdings Limited (KY):O | 242,724 | -4,000 | 0.01 | -0.00 | -218,000 | 2017-04-24 | |
| 431 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,230,078 | -54,000 | 0.07 | -0.00 | -237,600 | 2017-04-24 | |
| 432 | 3883 | China Aoyuan Group Limited:O | 1,665,000 | -103,000 | 0.06 | -0.00 | -245,140 | 2017-04-24 | |
| 433 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 288,000 | -25,271 | 0.01 | -0.00 | -259,280 | 2017-04-24 | |
| 434 | 1308 | SITC International Holdings Company Limited:O | 1,293,400 | -49,000 | 0.05 | -0.00 | -262,150 | 2017-04-24 | |
| 435 | 3383 | Agile Group Holdings Limited (KY):O | 1,336,346 | -40,320 | 0.03 | -0.00 | -280,627 | 2017-04-24 | |
| 436 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,035,081 | -98,000 | 0.01 | -0.00 | -283,220 | 2017-04-24 | |
| 437 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 978,400 | -27,410 | 0.09 | -0.00 | -287,257 | 2017-04-24 | |
| 438 | 0787 | Global Brands Group Holding Limited:O | 6,050,853 | -340,000 | 0.07 | -0.00 | -316,200 | 2017-04-24 | |
| 439 | 0832 | Central China Real Estate Limited:O | 1,511,001 | -163,163 | 0.06 | -0.01 | -323,063 | 2017-04-24 | |
| 440 | 0687 | Tysan Holdings Limited:O | 32,000 | -96,000 | 0.00 | -0.01 | -326,400 | 2017-04-24 | |
| 441 | 0881 | Zhongsheng Group Holdings Limited:O | 541,000 | -30,500 | 0.03 | -0.00 | -330,620 | 2017-04-24 | |
| 442 | 1233 | Times China Holdings Limited:O | 1,060,195 | -61,000 | 0.06 | -0.00 | -335,500 | 2017-04-24 | |
| 443 | 3360 | Far East Horizon Limited:O | 3,459,489 | -49,000 | 0.09 | -0.00 | -338,590 | 2017-04-24 | |
| 444 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 3,814,120 | -56,000 | 0.77 | -0.01 | -338,800 | 2017-04-24 | |
| 445 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 157,500 | -45,000 | 0.01 | -0.00 | -366,300 | 2017-04-24 | |
| 446 | 1031 | Kingston Financial Group Limited:O | 218,000 | -142,000 | 0.00 | -0.00 | -386,240 | 2017-04-24 | |
| 447 | 0207 | Joy City Property Limited:O | 1,018,000 | -330,000 | 0.01 | -0.00 | -399,300 | 2017-04-24 | |
| 448 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 651,000 | -120,000 | 0.00 | -0.00 | -402,000 | 2017-04-24 | |
| 449 | 3900 | Greentown China Holdings Limited:O | 132,000 | -55,000 | 0.01 | -0.00 | -410,850 | 2017-04-24 | |
| 450 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,921,088 | -22,000 | 0.58 | -0.00 | -414,920 | 2017-04-24 | |
| 451 | 1513 | Livzon Pharmaceutical Group Inc.:H | 91,460 | -8,900 | 0.06 | -0.01 | -424,975 | 2017-04-24 | |
| 452 | 0087 | SWIRE PACIFIC LIMITED:B | 2,795,091 | -32,500 | 0.09 | -0.00 | -425,750 | 2017-04-24 | |
| 453 | 0136 | China Ruyi Holdings Limited:O | 6,584,000 | -3,052,000 | 0.01 | -0.00 | -433,384 | 2017-04-24 | |
| 454 | 3800 | GCL Technology Holdings Limited (KY):O | 7,249,988 | -471,000 | 0.04 | -0.00 | -442,740 | 2017-04-24 | |
| 455 | 2678 | Texhong International Group Limited:O | 158,753 | -47,500 | 0.02 | -0.01 | -465,500 | 2017-04-24 | |
| 456 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,966,920 | -42,000 | 0.09 | -0.00 | -491,400 | 2017-04-24 | |
| 457 | 1333 | China Zhongwang Holdings Limited:O | 2,412,581 | -144,400 | 0.04 | -0.00 | -498,180 | 2017-04-24 | |
| 458 | 3007 | Xtrackers MSCI China A UCITS ETF:Unit | 123,650 | -2,000 | 2.35 | -0.04 | -503,600 | 2017-04-24 | |
| 459 | 1800 | China Communications Construction Company Limited:H | 1,587,180 | -47,250 | 0.04 | -0.00 | -505,575 | 2017-04-24 | |
| 460 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,986,160 | -105,000 | 0.18 | -0.01 | -508,200 | 2017-04-24 | |
| 461 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 581,700 | -47,000 | 0.13 | -0.01 | -526,400 | 2017-04-24 | |
| 462 | 3933 | United Laboratories International Holdings Limited (The):O | 1,525,771 | -108,000 | 0.09 | -0.01 | -545,400 | 2017-04-24 | |
| 463 | 0011 | HANG SENG BANK, LIMITED:O | 8,874 | -3,800 | 0.00 | -0.00 | -594,700 | 2017-04-24 | |
| 464 | 0010 | HANG LUNG GROUP LIMITED:O | 1,942,132 | -20,000 | 0.14 | -0.00 | -653,000 | 2017-04-24 | |
| 465 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 12,920 | -600 | 0.93 | -0.04 | -669,000 | 2017-04-24 | |
| 466 | 3969 | China Railway Signal & Communication Corporation Limited:H | 3,560,950 | -112,000 | 0.18 | -0.01 | -686,560 | 2017-04-24 | |
| 467 | 1297 | Sinosoft Technology Group Limited:O | 10,800 | -295,719 | 0.00 | -0.02 | -700,854 | 2017-04-24 | |
| 468 | 3918 | NagaCorp Ltd.:O | 37,358,000 | -172,000 | 1.52 | -0.01 | -727,560 | 2017-04-24 | |
| 469 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,066,844 | -171,722 | 0.76 | -0.04 | -731,536 | 2017-04-24 | |
| 470 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,132,476 | -185,000 | 0.05 | -0.01 | -808,450 | 2017-04-24 | |
| 471 | 1199 | COSCO SHIPPING Ports Limited:O | 336,000 | -98,000 | 0.01 | -0.00 | -834,960 | 2017-04-24 | |
| 472 | 1816 | CGN Power Co., Ltd.:H | 1,236,291 | -370,809 | 0.01 | -0.00 | -852,861 | 2017-04-24 | |
| 473 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 45,253 | -22,000 | 0.01 | -0.00 | -876,700 | 2017-04-24 | |
| 474 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,190,000 | -364,000 | 0.18 | -0.02 | -935,480 | 2017-04-24 | |
| 475 | 0817 | China Jinmao Holdings Group Limited:O | 186,572 | -368,000 | 0.00 | -0.00 | -938,400 | 2017-04-24 | |
| 476 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,657,957 | -252,400 | 0.19 | -0.02 | -959,120 | 2017-04-24 | |
| 477 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 139,545 | -27,000 | 0.01 | -0.00 | -978,750 | 2017-04-24 | |
| 478 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 54,000 | -89,000 | 0.01 | -0.02 | -986,120 | 2017-04-24 | |
| 479 | 3323 | China National Building Material Company Limited:H | 1,070,000 | -201,472 | 0.04 | -0.01 | -1,039,596 | 2017-04-24 | |
| 480 | 2268 | Youyuan International Holdings Limited:O | 1,723,800 | -512,000 | 0.15 | -0.04 | -1,059,840 | 2017-04-24 | |
| 481 | 2001 | China New Higher Education Group Limited:O | 15,488,000 | -400,000 | 1.08 | -0.03 | -1,064,000 | 2017-04-24 | |
| 482 | 2338 | WEICHAI POWER CO., LTD.:H | 2,495,790 | -91,310 | 0.26 | -0.01 | -1,148,680 | 2017-04-24 | |
| 483 | 1382 | Pacific Textiles Holdings Limited:O | 2,786,000 | -143,000 | 0.19 | -0.01 | -1,212,640 | 2017-04-24 | |
| 484 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,000 | -106,000 | 0.00 | -0.00 | -1,221,120 | 2017-04-24 | |
| 485 | 0493 | GOME Retail Holdings Limited:O | 8,858,800 | -1,175,809 | 0.04 | -0.01 | -1,281,632 | 2017-04-24 | |
| 486 | 0066 | MTR CORPORATION LIMITED:O | 476,239 | -29,000 | 0.01 | -0.00 | -1,287,600 | 2017-04-24 | |
| 487 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,094,979 | -42,000 | 0.01 | -0.00 | -1,308,300 | 2017-04-24 | |
| 488 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 271,000 | -381,000 | 0.03 | -0.05 | -1,310,640 | 2017-04-24 | |
| 489 | 1530 | 3SBio Inc.:O | 691,476 | -133,024 | 0.03 | -0.01 | -1,359,505 | 2017-04-24 | |
| 490 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 12,680,000 | -271,000 | 0.06 | -0.00 | -1,363,130 | 2017-04-24 | |
| 491 | 0196 | Honghua Group Limited:O | 321,000 | -1,806,000 | 0.01 | -0.04 | -1,498,980 | 2017-04-24 | |
| 492 | 1813 | KWG Group Holdings Limited:O | 3,907,492 | -265,500 | 0.13 | -0.01 | -1,537,245 | 2017-04-24 | |
| 493 | 0358 | Jiangxi Copper Company Limited:H | 266,000 | -133,807 | 0.02 | -0.01 | -1,600,332 | 2017-04-24 | |
| 494 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,011,000 | -2,136,000 | 0.04 | -0.04 | -1,644,720 | 2017-04-24 | |
| 495 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,328,464 | -176,500 | 0.02 | -0.00 | -1,687,340 | 2017-04-24 | |
| 496 | 1211 | BYD COMPANY LIMITED:H | 3,868,300 | -37,500 | 0.42 | -0.00 | -1,717,500 | 2017-04-24 | |
| 497 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,455,628 | -160,000 | 0.04 | -0.00 | -1,728,000 | 2017-04-24 | |
| 498 | 0607 | Fullshare Holdings Limited:O | 30,231,420 | -610,000 | 0.15 | -0.00 | -1,744,600 | 2017-04-24 | |
| 499 | 0303 | VTECH HOLDINGS LIMITED:O | 20,623 | -18,700 | 0.01 | -0.01 | -1,840,080 | 2017-04-24 | |
| 500 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -604,000 | 0.00 | -0.01 | -1,854,280 | 2017-04-24 | |
| 501 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 16,610,500 | -1,234,110 | 0.65 | -0.05 | -2,085,646 | 2017-04-24 | |
| 502 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 16,204,800 | -699,870 | 0.94 | -0.04 | -2,232,585 | 2017-04-24 | |
| 503 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 307,000 | -162,571 | 0.01 | -0.00 | -2,243,480 | 2017-04-24 | |
| 504 | 3396 | Legend Holdings Corporation:H | 75,500 | -98,500 | 0.02 | -0.03 | -2,245,800 | 2017-04-24 | |
| 505 | 2313 | Shenzhou International Group Holdings Limited:O | 291,218 | -45,000 | 0.02 | -0.00 | -2,326,500 | 2017-04-24 | |
| 506 | 0823 | Link Real Estate Investment Trust:Unit | 1,027,500 | -42,500 | 0.05 | -0.00 | -2,375,750 | 2017-04-24 | |
| 507 | 0751 | Skyworth Group Limited:O | 1,080,026 | -534,100 | 0.04 | -0.02 | -2,414,132 | 2017-04-24 | |
| 508 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,488,523 | -325,500 | 0.17 | -0.02 | -2,415,210 | 2017-04-24 | |
| 509 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 102,696 | -190,800 | 0.01 | -0.02 | -2,503,296 | 2017-04-24 | |
| 510 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,072,362 | -168,000 | 0.03 | -0.00 | -2,536,800 | 2017-04-24 | |
| 511 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,796,123 | -767,696 | 0.04 | -0.01 | -2,633,197 | 2017-04-24 | |
| 512 | 2009 | BBMG Corporation:H | 2,303,619 | -651,000 | 0.10 | -0.03 | -2,649,570 | 2017-04-24 | |
| 513 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 238,708 | -66,865 | 0.04 | -0.01 | -2,751,495 | 2017-04-24 | |
| 514 | 2282 | MGM China Holdings Limited:O | 783,544 | -166,800 | 0.02 | -0.00 | -2,808,912 | 2017-04-24 | |
| 515 | 0425 | Minth Group Limited:O | 183,685 | -93,677 | 0.02 | -0.01 | -2,875,884 | 2017-04-24 | |
| 516 | 0880 | SJM Holdings Limited:O | 3,132,486 | -407,000 | 0.06 | -0.01 | -2,877,490 | 2017-04-24 | |
| 517 | 0763 | ZTE CORPORATION:H | 426,900 | -200,919 | 0.06 | -0.03 | -2,977,620 | 2017-04-24 | |
| 518 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 111,952 | -77,500 | 0.01 | -0.01 | -3,022,500 | 2017-04-24 | |
| 519 | 6823 | HKT Limited (KY):O | 4,149,400 | -333,000 | 0.05 | -0.00 | -3,310,020 | 2017-04-24 | |
| 520 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,137,800 | -886,609 | 0.10 | -0.02 | -3,510,972 | 2017-04-24 | |
| 521 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 19,831,000 | -800,000 | 0.45 | -0.02 | -3,600,000 | 2017-04-24 | |
| 522 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,110,922 | -192,600 | 0.09 | -0.01 | -3,628,584 | 2017-04-24 | |
| 523 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,597,261 | -1,265,008 | 0.02 | -0.02 | -3,655,873 | 2017-04-24 | |
| 524 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,650 | -20,500 | 0.02 | -0.00 | -3,911,400 | 2017-04-24 | |
| 525 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,062,842 | -1,056,576 | 0.01 | -0.01 | -4,046,686 | 2017-04-24 | |
| 526 | 0914 | Anhui Conch Cement Company Limited:H | 160,175 | -154,825 | 0.01 | -0.01 | -4,257,688 | 2017-04-24 | |
| 527 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,266,009 | -694,120 | 0.02 | -0.00 | -4,324,368 | 2017-04-24 | |
| 528 | 3339 | Lonking Holdings Limited:O | 5,132,850 | -2,007,316 | 0.12 | -0.05 | -4,456,242 | 2017-04-24 | |
| 529 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 4,800,300 | -1,561,700 | 0.59 | -0.19 | -4,669,483 | 2017-04-24 | |
| 530 | 0002 | CLP HOLDINGS LIMITED:O | 1,059,505 | -63,775 | 0.04 | -0.00 | -5,073,301 | 2017-04-24 | |
| 531 | 1208 | MMG Limited (HK):O | 1,451,254 | -1,971,778 | 0.02 | -0.02 | -5,087,187 | 2017-04-24 | |
| 532 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 41,241,545 | -1,827,675 | 0.72 | -0.03 | -5,135,767 | 2017-04-24 | |
| 533 | 2186 | Luye Pharma Group Ltd.:O | 2,964,375 | -1,144,625 | 0.09 | -0.03 | -5,230,936 | 2017-04-24 | |
| 534 | 0940 | China Animal Healthcare Ltd.:O | 2,822,552 | -1,159,038 | 0.14 | -0.06 | -6,026,998 | * | 2017-04-24 |
| 535 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,958,958 | -820,873 | 0.17 | -0.02 | -7,527,405 | 2017-04-24 | |
| 536 | 3908 | China International Capital Corporation Limited:H | 4,159,484 | -673,685 | 0.27 | -0.04 | -7,612,641 | 2017-04-24 | |
| 537 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,194,895 | -2,199,275 | 0.03 | -0.01 | -7,785,434 | 2017-04-24 | |
| 538 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,125,197 | -354,251 | 0.02 | -0.00 | -8,059,210 | 2017-04-24 | |
| 539 | 1958 | BAIC Motor Corporation Limited:H | 18,132,397 | -1,164,000 | 0.86 | -0.06 | -8,904,600 | 2017-04-24 | |
| 540 | 0799 | IGG Inc:O | 8,963,652 | -847,000 | 0.66 | -0.06 | -8,995,140 | 2017-04-24 | |
| 541 | 1918 | Sunac China Holdings Limited:O | 2,293,260 | -896,783 | 0.06 | -0.02 | -9,523,835 | 2017-04-24 | |
| 542 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,076,500 | -1,872,000 | 0.21 | -0.04 | -9,696,960 | 2017-04-24 | |
| 543 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,656,547 | -476,134 | 0.04 | -0.01 | -9,736,940 | 2017-04-24 | |
| 544 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,077,189 | -466,564 | 0.02 | -0.01 | -10,101,111 | 2017-04-24 | |
| 545 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,987,000 | -1,039,000 | 0.03 | -0.00 | -10,660,140 | 2017-04-24 | |
| 546 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 371,732 | -1,092,154 | 0.01 | -0.02 | -11,052,598 | 2017-04-24 | |
| 547 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 471,300 | -108,500 | 0.04 | -0.01 | -11,522,700 | 2017-04-24 | |
| 548 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,342,814 | -274,703 | 0.04 | -0.00 | -11,647,407 | 2017-04-24 | |
| 549 | 3333 | China Evergrande Group:O | 2,227,000 | -1,332,000 | 0.02 | -0.01 | -11,694,960 | 2017-04-24 | |
| 550 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 78,100 | -262,000 | 0.00 | -0.01 | -12,798,700 | 2017-04-24 | |
| 551 | 2020 | ANTA Sports Products Limited:O | 564,700 | -578,511 | 0.02 | -0.02 | -12,842,944 | 2017-04-24 | |
| 552 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,026,000 | -2,222,182 | 0.04 | -0.01 | -13,999,747 | 2017-04-24 | |
| 553 | 1193 | China Resources Gas Group Limited:O | 150,100 | -563,900 | 0.01 | -0.03 | -14,999,740 | 2017-04-24 | |
| 554 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 601,872 | -989,045 | 0.00 | -0.01 | -15,191,731 | 2017-04-24 | |
| 555 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,734,237 | -1,363,200 | 0.34 | -0.08 | -15,704,064 | 2017-04-24 | |
| 556 | 0992 | LENOVO GROUP LIMITED:O | 5,592,738 | -3,503,000 | 0.05 | -0.03 | -17,725,180 | 2017-04-24 | |
| 557 | 2007 | Country Garden Holdings Company Limited:O | 135,549 | -2,599,551 | 0.00 | -0.01 | -20,042,538 | 2017-04-24 | |
| 558 | 1299 | AIA Group Limited:O | 574,543 | -444,400 | 0.00 | -0.00 | -22,131,120 | 2017-04-24 | |
| 559 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,444,000 | -2,055,877 | 0.06 | -0.02 | -23,478,115 | 2017-04-24 | |
| 560 | 0941 | China Mobile Limited (HK):O | 1,970,750 | -286,632 | 0.01 | -0.00 | -23,733,130 | 2017-04-24 | |
| 561 | 6837 | Haitong Securities Co., Ltd.:H | 1,757,740 | -1,956,400 | 0.05 | -0.06 | -24,650,640 | 2017-04-24 | |
| 562 | 0522 | ASMPT Limited:O | 350,594 | -215,410 | 0.09 | -0.05 | -24,729,068 | 2017-04-24 | |
| 563 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 18,621,600 | -9,130,000 | 0.31 | -0.15 | -25,016,200 | 2017-04-24 | |
| 564 | 3988 | BANK OF CHINA LIMITED:H | 44,153,077 | -12,042,037 | 0.05 | -0.01 | -44,555,537 | 2017-04-24 | |
| 565 | 2688 | ENN Energy Holdings Limited:O | 1,566,495 | -1,211,490 | 0.14 | -0.11 | -51,306,602 | 2017-04-24 | |
| 566 | 0546 | Fufeng Group Limited:O | 6,334,968 | -9,973,310 | 0.27 | -0.43 | -52,758,810 | 2017-04-24 | |
| 567 | 0001 | CK Hutchison Holdings Limited:O | 65,500 | -563,000 | 0.00 | -0.01 | -53,513,150 | 2017-04-24 |
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