BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2017-04-28 to 2017-05-02

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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 80,249,747 1,900,957 0.85 0.02 472,197,719 2017-05-02
2 2822 CSOP FTSE China A50 ETF:Unit 44,243,286 17,569,400 2.66 1.06 201,696,712 2017-05-02
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 102,600,052 8,089,900 1.38 0.11 191,326,135 2017-05-02
4 1988 China Minsheng Banking Corp., Ltd.:H 153,182,961 12,977,300 2.21 0.19 97,978,615 2017-05-02
5 2823 iShares FTSE China A50 ETF:Unit 77,058,851 7,260,500 3.20 0.30 80,736,760 2017-05-02
6 0522 ASMPT Limited:O 3,529,909 587,876 0.86 0.14 70,074,819 2017-05-02
7 0101 HANG LUNG PROPERTIES LIMITED:O 92,607,654 3,544,900 2.06 0.08 69,976,326 2017-05-02
8 1299 AIA Group Limited:O 228,752,122 975,276 1.89 0.01 53,396,361 2017-05-02
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 665,771,627 1,215,000 15.56 0.03 52,609,500 2017-05-02
10 3988 BANK OF CHINA LIMITED:H 1,199,739,262 13,901,168 1.43 0.02 52,129,380 2017-05-02
11 0425 Minth Group Limited:O 14,007,030 1,506,000 1.23 0.13 43,975,200 2017-05-02
12 0941 China Mobile Limited (HK):O 99,629,913 459,500 0.49 0.00 38,069,575 2017-05-02
13 1336 New China Life Insurance Company Ltd.:H 2,637,223 913,700 0.26 0.09 35,405,875 2017-05-02
14 1099 SINOPHARM GROUP CO. LTD.:H 19,496,164 975,300 1.63 0.08 33,647,850 2017-05-02
15 1398 Industrial and Commercial Bank of China Limited:H 1,305,996,851 6,595,240 1.50 0.01 33,437,867 2017-05-02
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,677,046 734,500 1.18 0.01 32,097,650 2017-05-02
17 0001 CK Hutchison Holdings Limited:O 28,355,542 290,321 0.74 0.01 28,378,878 2017-05-02
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,609,051 927,400 1.10 0.03 26,570,010 2017-05-02
19 0998 China CITIC Bank Corporation Limited:H 95,134,607 4,722,400 0.64 0.03 23,092,536 2017-05-02
20 0005 HSBC HOLDINGS PLC:O 132,452,079 313,757 0.65 0.00 20,221,639 2017-05-02
21 1109 CHINA RESOURCES LAND LIMITED:O 35,700,693 798,156 0.52 0.01 16,960,815 2017-05-02
22 1910 Samsonite Group S.A.:O 34,788,854 560,300 2.46 0.04 16,809,000 2017-05-02
23 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,264,419 532,000 3.41 0.11 14,470,400 2017-05-02
24 1816 CGN Power Co., Ltd.:H 117,862,971 6,163,000 1.06 0.06 14,421,420 2017-05-02
25 0992 LENOVO GROUP LIMITED:O 70,667,636 2,730,601 0.64 0.02 13,625,699 2017-05-02
26 3188 ChinaAMC CSI 300 Index ETF:Unit 3,169,384 321,000 1.29 0.13 12,695,550 2017-05-02
27 0006 Power Assets Holdings Limited:O 7,590,213 180,408 0.36 0.01 12,637,580 2017-05-02
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 49,061,610 1,978,700 0.58 0.02 12,010,709 2017-05-02
29 1800 China Communications Construction Company Limited:H 52,343,353 1,098,100 1.18 0.02 11,749,670 2017-05-02
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 445,881,455 6,328,700 11.04 0.16 9,872,772 2017-05-02
31 0813 Shimao Group Holdings Limited:O 330,502,239 734,500 9.76 0.02 9,122,490 2017-05-02
32 0019 SWIRE PACIFIC LIMITED:A 10,938,776 116,774 1.21 0.01 8,734,695 2017-05-02
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,130,282 612,000 0.68 0.01 7,907,040 2017-05-02
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,017,048 224,200 0.31 0.03 7,824,580 2017-05-02
35 1638 Kaisa Group Holdings Ltd.:O 41,546,811 3,256,000 0.81 0.06 7,651,600 2017-05-02
36 1766 CRRC Corporation Limited:H 45,712,806 914,000 1.05 0.02 6,909,840 2017-05-02
37 0066 MTR CORPORATION LIMITED:O 37,859,692 150,500 0.64 0.00 6,772,500 2017-05-02
38 0883 CNOOC LIMITED:O 232,186,436 741,200 0.52 0.00 6,648,564 2017-05-02
39 0823 Link Real Estate Investment Trust:Unit 30,294,387 118,100 1.37 0.01 6,595,885 2017-05-02
40 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 1,516,700 600,000 30.33 12.00 5,856,000 2017-05-02
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,639,318 157,000 0.83 0.01 5,769,750 2017-05-02
42 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,852,930 81,000 3.84 0.02 4,803,300 2017-05-02
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,576,376 276,000 0.60 0.01 4,073,760 2017-05-02
44 2331 LI NING COMPANY LIMITED:O 15,196,572 788,500 0.70 0.04 4,037,120 2017-05-02
45 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,063,923 257,200 1.16 0.07 4,022,608 2017-05-02
46 2799 China CITIC Financial Asset Management Co., Ltd.:H 23,831,617 1,214,000 0.10 0.00 3,945,500 2017-05-02
47 0552 China Communications Services Corporation Limited:H 55,855,301 860,500 2.34 0.04 3,906,670 2017-05-02
48 0267 CITIC Limited (HK):O 51,098,741 326,000 0.18 0.00 3,664,240 2017-05-02
49 0390 CHINA RAILWAY GROUP LIMITED:H 20,726,122 542,027 0.49 0.01 3,561,117 2017-05-02
50 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,671,192 316,100 0.84 0.03 3,407,558 2017-05-02
51 0867 China Medical System Holdings Limited:O 18,929,750 243,000 0.76 0.01 3,333,960 2017-05-02
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 45,044,266 257,500 0.98 0.01 3,208,450 2017-05-02
53 0283 Goldin Properties Holdings Limited:O 587,286 361,851 0.02 0.01 3,101,063 2017-05-02
54 1310 HKBN Ltd.:O 34,398,640 357,224 3.42 0.04 3,004,254 2017-05-02
55 1038 CK Infrastructure Holdings Limited:O 6,538,101 43,000 0.25 0.00 2,939,050 2017-05-02
56 1171 Yankuang Energy Group Company Limited:H 16,379,476 430,300 0.84 0.02 2,921,737 2017-05-02
57 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 32,635,950 213,000 5.19 0.03 2,764,740 2017-05-02
58 0916 China Longyuan Power Group Corporation Limited:H 21,638,964 454,000 0.65 0.01 2,710,380 2017-05-02
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,599,962 156,387 0.36 0.01 2,514,703 2017-05-02
60 2840 SPDR Gold Trust:Unit 26,131 2,640 0.01 0.00 2,452,560 2017-05-02
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 42,982,773 222,039 0.48 0.00 2,384,699 2017-05-02
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,192,325 65,030 1.92 0.00 2,253,290 2017-05-02
63 1186 China Railway Construction Corporation Limited:H 50,179,938 165,000 2.42 0.01 1,818,300 2017-05-02
64 2001 China New Higher Education Group Limited:O 58,218,080 629,000 4.07 0.04 1,748,620 2017-05-02
65 0636 KLN Logistics Group Limited (BM):O 69,593,313 155,500 4.10 0.01 1,707,390 2017-05-02
66 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 374,740 100,000 0.06 0.02 1,706,000 2017-05-02
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,949,047 50,600 1.72 0.00 1,629,320 2017-05-02
68 0258 TOMSON GROUP LIMITED:O 549,658 376,700 0.03 0.02 1,341,052 2017-05-02
69 1339 People's Insurance Company (Group) of China Limited (The):H 88,706,812 394,400 1.02 0.00 1,258,136 2017-05-02
70 2801 iShares Core MSCI China Index ETF:Unit 756,010 56,200 0.99 0.07 1,211,110 2017-05-02
71 0144 China Merchants Port Holdings Company Limited:O 9,907,351 54,000 0.38 0.00 1,204,200 2017-05-02
72 3836 China Harmony Auto Holding Limited:O 4,732,100 389,100 0.30 0.02 1,116,717 2017-05-02
73 0010 HANG LUNG GROUP LIMITED:O 102,425,021 35,000 7.52 0.00 1,113,000 2017-05-02
74 1270 Langham Hospitality Investments Limited:O 9,999,862 341,000 0.48 0.02 1,091,200 2017-05-02
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,486,446 278,200 0.68 0.02 1,034,904 2017-05-02
76 3007 Xtrackers MSCI China A UCITS ETF:Unit 12,000 4,000 0.23 0.08 1,018,400 2017-05-02
77 1898 China Coal Energy Company Limited:H 30,695,822 255,000 0.75 0.01 951,150 2017-05-02
78 0751 Skyworth Group Limited:O 18,466,881 207,677 0.61 0.01 947,007 2017-05-02
79 1055 China Southern Airlines Company Limited:H 12,183,637 175,819 0.44 0.01 926,566 2017-05-02
80 0151 Want Want China Holdings Limited:O 166,408,521 165,500 1.33 0.00 918,525 2017-05-02
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,174,335 144,803 0.49 0.00 894,883 2017-05-02
82 6169 China YuHua Education Corporation Limited:O 3,646,099 348,000 0.12 0.01 870,000 2017-05-02
83 2009 BBMG Corporation:H 9,687,762 200,600 0.41 0.01 824,466 2017-05-02
84 6068 Wisdom Education International Holdings Company Limited:O 16,102,200 320,300 0.79 0.02 807,156 2017-05-02
85 2689 Nine Dragons Paper (Holdings) Limited:O 63,081,344 92,000 1.35 0.00 784,760 2017-05-02
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,806,158 350,100 0.27 0.01 780,723 2017-05-02
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,945,822 56,000 0.17 0.00 779,520 2017-05-02
88 0606 China Agri-Industries Holdings Limited:O 6,995,232 202,800 0.13 0.00 762,528 2017-05-02
89 1089 Leyou Technologies Holdings Limited:O 945,000 414,900 0.03 0.01 692,883 2017-05-02
90 0303 VTECH HOLDINGS LIMITED:O 1,030,131 6,700 0.41 0.00 674,020 2017-05-02
91 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,495,200 69,000 2.89 0.01 643,080 2017-05-02
92 1447 SFK Construction Holdings Limited:O 206,300 206,300 0.05 0.05 631,278 2017-05-02
93 0085 China Electronics Huada Technology Company Limited:O 4,238,000 431,800 0.21 0.02 626,110 2017-05-02
94 2588 BOC AVIATION LIMITED:O 7,155,344 14,600 1.03 0.00 614,660 2017-05-02
95 6839 Yunnan Water Investment Co., Limited:H 597,200 161,200 0.16 0.04 606,112 2017-05-02
96 8108 Grand Peace Group Holdings Limited:O 836,000 300,000 0.09 0.03 603,000 2017-05-02
97 1112 Health and Happiness (H&H) International Holdings Limited:O 79,690 24,000 0.01 0.00 591,600 2017-05-02
98 0933 Brightoil Petroleum (Holdings) Limited:O 512,218,500 283,000 5.03 0.00 591,470 2017-05-02
99 0008 PCCW LIMITED:O 173,679,491 134,410 2.25 0.00 586,028 2017-05-02
100 2030 Cabbeen Fashion Limited:O 203,500 203,500 0.03 0.03 541,310 2017-05-02
101 0831 CONVENIENCE RETAIL ASIA LIMITED:O 82,323,000 116,000 10.80 0.02 512,720 2017-05-02
102 1972 SWIRE PROPERTIES LIMITED:O 63,430,525 19,500 1.08 0.00 507,000 2017-05-02
103 3110 Global X Hang Seng High Dividend Yield ETF:Unit 451,300 19,600 5.94 0.26 496,860 2017-05-02
104 0604 SHENZHEN INVESTMENT LIMITED:O 9,905,738 144,000 0.13 0.00 495,360 2017-05-02
105 6818 China Everbright Bank Company Limited:H 17,832,552 135,000 0.26 0.00 486,000 2017-05-02
106 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 113,185,172 123,000 5.06 0.01 462,480 2017-05-02
107 0327 PAX Global Technology Limited:O 14,614,646 95,900 1.31 0.01 462,238 2017-05-02
108 2128 China Lesso Group Holdings Limited:O 57,104,413 73,000 1.84 0.00 454,790 2017-05-02
109 0818 Hi Sun Technology (China) Limited:O 80,772,600 342,000 2.91 0.01 451,440 2017-05-02
110 2638 HK Electric Investments Limited:O 31,426,564 62,100 0.36 0.00 435,942 2017-05-02
111 2393 Yestar Healthcare Holdings Company Limited:O 60,515,700 113,100 2.78 0.01 433,173 2017-05-02
112 0020 WHEELOCK AND COMPANY LIMITED:O 157,735,061 7,100 7.74 0.00 428,840 2017-05-02
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,063,114 31,900 0.41 0.00 420,442 2017-05-02
114 1788 Guotai Junan International Holdings Limited:O 14,201,063 169,000 0.20 0.00 408,980 2017-05-02
115 1199 COSCO SHIPPING Ports Limited:O 11,415,929 46,800 0.38 0.00 403,884 2017-05-02
116 2280 HC Group Inc.:O 2,293,090 57,000 0.23 0.01 395,580 2017-05-02
117 0816 Huadian Fuxin Energy Corporation Limited:H 10,368,260 218,600 0.40 0.01 391,294 2017-05-02
118 2869 Greentown Service Group Co. Ltd.:O 1,470,638 130,600 0.05 0.00 390,494 2017-05-02
119 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,014,512 86,500 0.23 0.00 384,925 2017-05-02
120 1560 Star Group Asia Limited:O 134,000 134,000 0.06 0.06 384,580 2017-05-02
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,096,953 39,000 0.36 0.00 378,300 2017-05-02
122 0799 IGG Inc:O 2,060,027 33,300 0.15 0.00 377,622 2017-05-02
123 1966 China SCE Group Holdings Limited:O 4,791,166 121,300 0.14 0.00 355,409 2017-05-02
124 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 20,487,327 38,700 0.33 0.00 352,170 2017-05-02
125 0083 SINO LAND COMPANY LIMITED:O 27,033,903 26,000 0.43 0.00 340,600 2017-05-02
126 0861 DIGITAL CHINA HOLDINGS LIMITED:O 296,653 53,000 0.02 0.00 337,080 2017-05-02
127 82834 iShares NASDAQ 100 Index ETF:Unit 42,000 35,000 0.70 0.58 322,700 2017-05-02
128 0586 China Conch Venture Holdings Limited:O 29,049,434 19,600 1.61 0.00 303,408 2017-05-02
129 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 698,817 29,600 16.25 0.69 302,512 2017-05-02
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,515,062 70,000 0.89 0.01 298,900 2017-05-02
131 1366 Jiangnan Group Limited:O 925,240 290,900 0.02 0.01 290,900 2017-05-02
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 307,776,000 59,000 10.40 -0.00 290,280 2017-05-02
133 0102 Summit Ascent Holdings Limited:O 17,930,060 141,800 1.21 0.01 289,272 2017-05-02
134 0978 China Merchants Land Limited:O 21,292,200 204,000 0.43 0.00 287,640 2017-05-02
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 214,270,967 85,900 7.16 0.00 285,188 2017-05-02
136 0052 FAIRWOOD HOLDINGS LIMITED:O 839,100 9,000 0.66 0.01 278,550 2017-05-02
137 2838 Hang Seng FTSE China 50 Index ETF:Unit 83,500 1,600 9.13 0.18 275,200 2017-05-02
138 0410 SOHO CHINA LIMITED:O 22,096,540 64,900 0.42 0.00 274,527 2017-05-02
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 950,461 6,500 0.15 0.00 273,000 2017-05-02
140 1883 CITIC Telecom International Holdings Limited:O 57,448,175 113,300 1.62 0.00 269,654 2017-05-02
141 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 16,670,548 73,000 1.59 0.01 266,450 2017-05-02
142 1458 Zhou Hei Ya International Holdings Company Limited:O 847,584 31,900 0.04 0.00 261,580 2017-05-02
143 1681 Consun Pharmaceutical Group Limited:O 5,559,200 49,900 0.67 0.11 260,478 2017-05-02
144 1208 MMG Limited (HK):O 8,855,177 93,600 0.11 0.00 252,720 2017-05-02
145 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 724,000 84,000 0.09 0.01 247,800 2017-05-02
146 0241 Alibaba Health Information Technology Limited:O 33,909,772 81,200 0.41 0.00 244,412 2017-05-02
147 1963 Bank of Chongqing Co., Ltd.:H 1,057,400 38,400 0.07 0.00 244,224 2017-05-02
148 1700 Springland International Holdings Limited:O 16,216,658 170,000 0.70 0.01 243,100 2017-05-02
149 8153 Jiading International Group Holdings Limited:O 543,500 513,500 0.05 0.04 238,778 2017-05-02
150 0963 Bloomage BioTechnology Corporation Limited (KY):O 852,900 17,900 0.23 0.00 235,564 2017-05-02
151 0511 TELEVISION BROADCASTS LIMITED:O 2,850,861 7,700 0.65 0.00 230,230 * 2017-05-02
152 3315 Goldpac Group Limited:O 279,018 77,000 0.03 0.01 225,610 2017-05-02
153 0038 FIRST TRACTOR COMPANY LIMITED:H 2,247,321 54,000 0.56 0.01 224,640 2017-05-02
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,663,976 51,000 0.15 0.00 224,400 2017-05-02
155 0877 OM Technologies (Group) Limited:O 3,011,900 40,400 0.40 0.00 215,332 2017-05-02
156 0275 Master Glory Group Limited:O 11,577,794 1,070,000 0.11 0.01 215,070 2017-05-02
157 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,433,325 64,000 0.09 0.00 213,120 2017-05-02
158 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 891,628 22,000 0.11 0.00 206,580 2017-05-02
159 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,405,743 133,400 0.80 0.00 205,436 2017-05-02
160 2678 Texhong International Group Limited:O 1,484,300 21,800 0.16 0.00 204,266 2017-05-02
161 0686 Beijing Energy International Holding Co., Ltd.:O 6,415,780 166,000 0.09 0.00 200,860 2017-05-02
162 1115 Tibet Water Resources Ltd.:O 318,700 61,100 0.01 0.00 199,797 2017-05-02
163 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 71,061 11,400 0.03 0.01 196,992 2017-05-02
164 2836 iShares Core SENSEX India Index ETF:Unit 91,816 9,200 0.20 0.02 194,120 2017-05-02
165 1375 Central China Securities Co., Ltd.:H 12,139,600 46,000 0.97 0.00 190,900 2017-05-02
166 1636 China Metal Resources Utilization Limited:O 1,066,700 62,700 0.04 0.00 186,846 2017-05-02
167 0467 United Energy Group Limited:O 1,651,089 628,000 0.01 0.00 182,120 2017-05-02
168 2006 Shanghai Jin Jiang Capital Company Limited:H 8,246,506 80,000 0.59 0.01 181,600 2017-05-02
169 0069 SHANGRI-LA ASIA LIMITED:O 31,701,757 16,000 0.89 0.00 179,840 2017-05-02
170 3636 Poly Culture Group Corporation Limited:H 2,096,210 8,400 2.34 0.01 173,880 2017-05-02
171 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,500 1,000 0.00 0.00 173,300 2017-05-02
172 0029 DYNAMIC HOLDINGS LIMITED (BM):O 418,000 22,000 0.19 0.01 171,600 2017-05-02
173 2302 CNNC International Limited:O 106,700 50,200 0.02 0.01 170,680 2017-05-02
174 0548 Shenzhen Expressway Corporation Limited:H 9,391,322 22,700 1.26 0.00 165,256 2017-05-02
175 2005 SSY Group Limited (KY):O 419,880,799 56,000 14.78 0.00 163,520 2017-05-02
176 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,061,813 68,000 0.31 0.00 157,080 2017-05-02
177 3369 QINHUANGDAO PORT CO., LTD.:H 1,616,955 65,000 0.19 0.01 149,500 2017-05-02
178 0973 L'Occitane International S.A.:O 14,177,284 9,250 0.96 0.00 148,000 2017-05-02
179 0148 Kingboard Holdings Limited:O 4,941,571 5,000 0.48 0.00 146,000 2017-05-02
180 3393 Wasion Holdings Limited:O 209,957,875 37,500 20.79 0.00 145,875 2017-05-02
181 1428 Bright Smart Securities & Commodities Group Limited:O 224,813 62,000 0.01 0.00 142,600 2017-05-02
182 2080 AUX International Holdings Limited:O 1,056,000 100,000 0.34 0.03 135,000 2017-05-02
183 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,195,600 57,600 0.05 0.00 133,632 2017-05-02
184 3301 Ronshine China Holdings Limited:O 4,699,000 19,500 0.35 0.00 132,405 2017-05-02
185 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 300,089 18,400 0.07 0.00 126,592 2017-05-02
186 0878 SOUNDWILL HOLDINGS LIMITED:O 471,100 6,600 0.17 0.00 126,324 2017-05-02
187 1829 China Machinery Engineering Corporation:H 6,711,136 21,299 0.74 0.00 124,386 2017-05-02
188 0405 Yuexiu Real Estate Investment Trust:Unit 14,016,304 27,100 0.48 0.00 124,118 2017-05-02
189 2888 STANDARD CHARTERED PLC:O 3,004,211 1,727 0.09 0.00 124,085 2017-05-02
190 0347 Angang Steel Company Limited:H 17,680,589 23,400 1.63 0.00 120,744 2017-05-02
191 3389 Hengdeli Holdings Limited:O 42,902,133 121,400 0.90 0.00 114,116 2017-05-02
192 2883 China Oilfield Services Limited:H 19,075,498 16,000 1.05 0.00 111,680 2017-05-02
193 0956 China Suntien Green Energy Corporation Limited:H 6,756,749 67,000 0.37 0.00 110,550 2017-05-02
194 0680 Nan Hai Corporation Limited:O 16,626,661 400,000 0.02 0.00 106,000 2017-05-02
195 0869 Playmates Toys Limited:O 7,562,423 74,101 0.62 0.01 102,259 2017-05-02
196 0373 ALLIED GROUP LIMITED (HK):O 803,161 2,000 0.45 0.00 100,800 2017-05-02
197 3128 Hang Seng China A Industry Top Index ETF:Unit 11,600 2,400 0.21 0.04 100,680 2017-05-02
198 2066 Shengjing Bank Co., Ltd.:H 113,500 15,000 0.01 0.00 100,200 2017-05-02
199 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,027,899 7,900 0.26 0.00 100,014 2017-05-02
200 0958 Huaneng Renewables Corporation Limited:H 123,419,367 35,100 2.94 0.00 97,929 2017-05-02
201 0161 AVIC International Holdings Limited:H 3,724,000 24,000 1.12 0.01 97,920 2017-05-02
202 0564 ZCZL Industrial Technology Group Company Limited (CN):H 4,125,800 20,700 1.70 0.01 97,704 2017-05-02
203 0296 Emperor Entertainment Hotel Limited:O 1,341,320 50,000 0.10 0.00 92,500 2017-05-02
204 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 182,760 8,000 0.12 0.01 92,320 2017-05-02
205 7255 Samsung TOPIX Daily (2x) Leveraged Product:Unit 115,400 5,600 5.50 0.27 88,704 2017-05-02
206 1786 CRCC High-Tech Equipment Corporation Limited:H 28,462,100 23,000 5.35 0.00 85,100 2017-05-02
207 1111 Chong Hing Bank Limited:O 225,196 5,000 0.03 0.00 84,600 2017-05-02
208 2669 China Overseas Property Holdings Limited:O 1,794,789 60,000 0.05 0.00 81,600 2017-05-02
209 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 926,200 43,800 0.06 0.00 78,840 2017-05-02
210 0251 S E A HOLDINGS LIMITED:O 122,125 4,000 0.02 0.00 78,000 2017-05-02
211 2768 Jiayuan International Group Limited:O 70,000 20,000 0.00 0.00 71,200 2017-05-02
212 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,861,341 20,500 0.46 0.00 70,110 2017-05-02
213 2283 TK Group (Holdings) Limited:O 152,000 26,000 0.02 0.00 68,380 2017-05-02
214 0699 CAR Inc.:O 1,950,380 8,800 0.08 0.00 64,416 2017-05-02
215 2834 iShares NASDAQ 100 Index ETF:Unit 25,000 6,000 0.42 0.10 62,640 2017-05-02
216 1300 Trigiant Group Limited:O 308,000 50,000 0.02 0.00 62,000 2017-05-02
217 1869 Kafelaku Coffee Holding Limited:O 42,900 10,000 0.01 0.00 60,000 2017-05-02
218 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,533,822 14,000 1.02 0.00 59,780 2017-05-02
219 1803 Beijing Sports and Entertainment Industry Group Limited:O 34,750 32,500 0.00 0.00 57,200 2017-05-02
220 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,174,609 9,300 0.44 0.00 57,195 2017-05-02
221 3055 Xtrackers MSCI China UCITS ETF:Unit 2,500 500 2.78 0.56 56,150 2017-05-02
222 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,386,600 28,000 0.13 0.00 56,000 2017-05-02
223 1709 DL Holdings Group Limited (KY):O 105,000 105,000 0.01 0.01 55,650 2017-05-02
224 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 30,500 1,200 0.08 0.00 54,360 2017-05-02
225 1893 China National Materials Company Limited:H 1,442,481 20,400 0.12 0.00 53,652 2017-05-02
226 7222 Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit 95,500 2,800 12.73 0.37 52,752 2017-05-02
227 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000,118 2,000 1.71 0.00 50,700 2017-05-02
228 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 446,700 3,800 6.87 0.06 50,160 2017-05-02
229 0194 LIU CHONG HING INVESTMENT LIMITED:O 404,000 4,000 0.11 0.00 49,200 2017-05-02
230 0207 Joy City Property Limited:O 12,813,493 38,000 0.09 0.00 47,120 2017-05-02
231 2355 BAOYE GROUP COMPANY LIMITED:H 3,274,080 8,000 1.33 0.00 45,840 2017-05-02
232 0832 Central China Real Estate Limited:O 2,290,091 24,000 0.09 0.00 45,600 2017-05-02
233 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,576,500 5,000 0.72 0.00 45,150 2017-05-02
234 1140 Wealthink AI-Innovation Capital Limited (KY):O 237,301 16,000 0.01 0.00 44,640 2017-05-02
235 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 96,000 8,000 0.04 0.00 44,320 2017-05-02
236 83170 iShares Core KOSPI 200 Index ETF:Unit 107,200 5,000 0.89 0.04 43,950 2017-05-02
237 0163 Emperor International Holdings Limited:O 12,968,988 16,900 0.35 0.00 40,391 2017-05-02
238 6899 Ourgame International Holdings Limited:O 14,083 14,000 0.00 0.00 39,480 2017-05-02
239 0588 Beijing North Star Company Limited:H 308,419 12,200 0.04 0.00 37,088 2017-05-02
240 0975 Mongolian Mining Corporation:O 2,915,526,020 144,499 31.48 0.00 34,246 2017-05-02
241 2016 CHINA ZHESHANG BANK CO., LTD.:H 8,000 8,000 0.00 0.00 32,960 2017-05-02
242 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 33,523,211 7,500 0.96 0.00 32,925 2017-05-02
243 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,940,000 100,000 2.14 0.01 31,500 2017-05-02
244 1622 Redco Properties Group Limited:O 76,100 10,000 0.00 0.00 30,900 2017-05-02
245 1253 China Greenland Broad Greenstate Group Company Limited:O 118,500 18,500 0.00 0.00 30,895 2017-05-02
246 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,791,519 4,000 0.08 0.00 29,840 2017-05-02
247 0054 HOPEWELL HOLDINGS LIMITED:O 46,587,513 1,000 5.36 0.00 29,200 2017-05-02
248 8417 Dadi Education Holdings Limited:O 120,000 20,000 0.01 0.00 28,600 2017-05-02
249 7326 Samsung KOSPI 200 Daily (-1x) Inverse Product:Unit 223,600 2,800 9.32 0.12 28,392 2017-05-02
250 0468 Greatview Aseptic Packaging Company Limited:O 40,263,120 7,000 3.01 0.00 28,070 2017-05-02
251 3073 SPDR FTSE Greater China ETF:Unit 26,400 800 0.20 0.01 27,520 2017-05-02
252 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,312,623 4,000 0.24 0.00 27,280 2017-05-02
253 8293 SingAsia Holdings Limited:O 35,000 5,000 0.01 0.00 26,050 2017-05-02
254 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 17,500 700 0.63 0.03 25,515 2017-05-02
255 2833 Hang Seng Index ETF:Unit 71,637 100 0.04 0.00 25,180 2017-05-02
256 0559 DeTai New Energy Group Limited:O 13,566,004 180,000 0.26 0.00 24,300 2017-05-02
257 0043 C.P. POKPHAND CO. LTD.:O 17,019,725 36,000 0.07 0.00 24,120 2017-05-02
258 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,155,524 14,000 42.10 0.00 23,800 2017-05-02
259 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 23,975 1,250 0.35 0.02 22,975 2017-05-02
260 1308 SITC International Holdings Company Limited:O 14,165,691 4,000 0.54 -0.00 22,600 2017-05-02
261 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 104,000 8,000 0.02 0.00 21,120 2017-05-02
262 1608 VPower Group International Holdings Limited:O 183,000 4,000 0.01 0.00 20,560 2017-05-02
263 2389 Beijing Health (Holdings) Limited (KY):O 204,000 36,000 0.00 0.00 20,160 2017-05-02
264 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 40,445,700 105,000 0.24 0.00 19,950 2017-05-02
265 1899 Xingda International Holdings Limited:O 6,567,246 6,000 0.45 0.00 19,800 2017-05-02
266 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 27,000 5,000 0.01 0.00 19,600 2017-05-02
267 1469 Get Nice Financial Group Limited:O 115,292 16,000 0.00 0.00 19,360 2017-05-02
268 0047 Hop Hing Group Holdings Limited:O 35,648,000 76,000 0.35 0.00 19,000 2017-05-02
269 1632 Minshang Creative Technology Holdings Limited:O 21,400 1,000 0.01 0.00 17,100 2017-05-02
270 2832 Bosera STAR 50 Index ETF:Unit 31,400 3,000 1.05 0.10 17,070 2017-05-02
271 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 12,813 5,000 0.11 0.10 16,650 2017-05-02
272 6136 Kangda International Environmental Company Limited:O 1,612,044 9,000 0.08 0.00 16,020 2017-05-02
273 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 634,000 700 11.12 0.01 14,350 2017-05-02
274 1383 LET Group Holdings Limited:O 3,691,000 20,000 0.06 0.00 14,000 2017-05-02
275 3382 Tianjin Port Development Holdings Limited:O 4,549,704 10,000 0.07 0.00 13,800 2017-05-02
276 3383 Agile Group Holdings Limited (KY):O 131,761,650 2,000 3.36 0.00 13,720 2017-05-02
277 1201 Tesson Holdings Limited:O 13,000 9,000 0.00 0.00 13,050 2017-05-02
278 3380 Logan Group Company Limited:O 1,478,287 2,900 0.03 0.00 12,876 2017-05-02
279 0808 Prosperity Real Estate Investment Trust:Unit 13,908,754 4,000 0.95 0.00 12,840 2017-05-02
280 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 252,000 1,000 0.27 0.00 12,800 2017-05-02
281 0603 China Oil And Gas Group Limited:O 917,176,760 20,000 15.74 0.00 11,600 2017-05-02
282 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,658,730 12,000 0.19 0.00 11,520 2017-05-02
283 1238 Powerlong Real Estate Holdings Limited:O 1,200,900 3,100 0.03 0.00 11,284 2017-05-02
284 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,072,092 6,000 0.02 0.00 10,800 2017-05-02
285 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,746,098 1,900 1.02 0.00 10,127 2017-05-02
286 2028 Jolimark Holdings Limited:O 26,633,772 6,000 4.05 0.00 9,780 2017-05-02
287 1389 Major Holdings Limited (KY):O 236,000 8,000 0.01 0.00 9,520 2017-05-02
288 1686 SUNEVISION HOLDINGS LTD.:O 2,683,408 2,000 0.12 0.00 8,860 2017-05-02
289 1373 International Housewares Retail Company Limited:O 92,000 5,000 0.01 0.00 8,800 2017-05-02
290 0996 Carnival Group International Holdings Limited:O 4,849,707 10,000 0.03 0.00 8,000 2017-05-02
291 1133 Harbin Electric Company Limited:H 1,921,316 1,700 0.28 0.00 7,820 2017-05-02
292 2326 New Provenance Everlasting Holdings Limited:O 48,416,100 20,000 0.23 0.00 7,800 2017-05-02
293 8057 Madison Holdings Group Limited:O 4,000 4,000 0.00 0.00 7,760 2017-05-02
294 8027 KPM Holding Limited:O 50,000 10,000 0.00 0.00 7,300 2017-05-02
295 1387 China Dili Group:O 3,827,344 36,000 0.01 0.00 7,200 2017-05-02
296 0329 OCI International Holdings Limited:O 15,388 4,000 0.00 0.00 7,200 2017-05-02
297 0933 Viva Goods Company Limited:O 540,000 8,000 0.01 0.00 7,040 2017-05-02
298 1223 SYMPHONY HOLDINGS LIMITED (BM):O 331,677 10,000 0.01 0.00 7,000 2017-05-02
299 1240 CNQC International Holdings Limited:O 75,000 2,500 0.01 0.00 6,550 2017-05-02
300 1661 China Frontier Technology Group:O 5,036 4,000 0.00 0.00 6,480 2017-05-02
301 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,139,595 8,000 0.08 0.00 6,160 2017-05-02
302 0805 GLENCORE PLC:O 427,755 200 0.00 0.00 6,000 2017-05-02
303 0577 South Shore Holdings Limited:O 25,173,540 2,500 2.73 0.00 5,600 2017-05-02
304 0190 HKC (HOLDINGS) LIMITED:O 571,901 1,000 0.11 0.00 5,440 2017-05-02
305 2662 MH Development Limited:O 1,638,058 2,000 0.15 0.00 5,440 2017-05-02
306 8030 Fengyinhe Holdings Limited:O 575,000 5,000 0.03 0.00 5,250 2017-05-02
307 1125 LAI FUNG HOLDINGS LIMITED:O 67,234,364 20,000 0.41 0.00 4,340 2017-05-02
308 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,311,966 1,000 0.41 0.00 4,300 2017-05-02
309 0393 Glorious Sun Enterprises Limited:O 1,407,765 4,000 0.09 0.00 4,080 2017-05-02
310 0328 ALCO HOLDINGS LIMITED (BM):O 894,000 2,000 0.15 0.00 3,980 2017-05-02
311 0717 Emperor Capital Group Limited:O 3,187,224 6,000 0.05 0.00 3,900 2017-05-02
312 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 484,000 4,000 0.03 0.00 3,840 2017-05-02
313 0543 Pacific Online Limited:O 991,125 2,000 0.09 0.00 3,800 2017-05-02
314 0670 China Eastern Airlines Corporation Limited:H 3,333,943 900 0.07 0.00 3,744 2017-05-02
315 0124 Guangdong Land Holdings Limited:O 1,289,700 2,000 0.08 0.00 3,600 2017-05-02
316 0098 Xingfa Aluminium Holdings Limited:O 88,000 1,000 0.02 0.00 3,600 2017-05-02
317 1585 Yadea Group Holdings Ltd.:O 6,000 2,000 0.00 0.00 3,320 2017-05-02
318 2112 Grace Life-tech Holdings Limited:O 8,000 2,000 0.00 0.00 3,120 2017-05-02
319 0527 China Ruifeng Renewable Energy Holdings Limited:O 16,000 4,000 0.00 0.00 3,040 2017-05-02
320 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,504,700 15,000 0.04 0.00 3,015 2017-05-02
321 1332 Touyun Biotech Group Limited:O 267,500 10,000 0.00 0.00 2,950 2017-05-02
322 2038 FIH Mobile Limited:O 209,329,761 1,100 2.62 0.00 2,937 2017-05-02
323 6166 China VAST Industrial Urban Development Company Limited:O 465,000 1,000 0.03 0.00 2,840 2017-05-02
324 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,673,825 600 0.11 0.00 2,838 2017-05-02
325 1685 Boer Power Holdings Limited:O 488,000 1,000 0.06 0.00 2,830 2017-05-02
326 2008 Phoenix Media Investment (Holdings) Limited:O 5,394,540 2,000 0.11 0.00 2,680 2017-05-02
327 0198 SMI Holdings Group Limited:O 10,723,750 4,000 0.08 0.00 2,680 2017-05-02
328 0106 Landsea Green Management Limited:O 3,016,039 4,000 0.08 0.00 2,640 2017-05-02
329 3886 Town Health International Medical Group Limited:O 1,772,979 2,000 0.02 0.00 2,460 2017-05-02
330 2358 Jiu Rong Holdings Limited:O 40,000 10,000 0.00 0.00 2,370 2017-05-02
331 2866 COSCO SHIPPING Development Co., Ltd.:H 14,636,621 1,400 0.39 0.00 2,352 2017-05-02
332 0273 MASON GROUP HOLDINGS LIMITED:O 1,556,747 20,000 0.00 0.00 2,340 2017-05-02
333 1881 Regal Real Estate Investment Trust:Unit 1,888,813 1,000 0.06 0.00 2,290 2017-05-02
334 3322 Win Hanverky Holdings Limited:O 2,000 2,000 0.00 0.00 2,260 2017-05-02
335 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 217,777,536 200 13.59 0.00 2,200 2017-05-02
336 1508 China Reinsurance (Group) Corporation:H 3,637,298 1,200 0.05 0.00 2,160 2017-05-02
337 8090 China Assurance Finance Group Limited:O 2,000 2,000 0.00 0.00 2,000 2017-05-02
338 3368 Parkson Retail Group Limited:O 63,167,990 2,000 2.40 0.01 1,980 2017-05-02
339 0059 Skyfame Realty (Holdings) Limited:O 43,567 2,000 0.00 0.00 1,920 2017-05-02
340 6830 Huazhong In-Vehicle Holdings Company Limited:O 456,000 2,000 0.03 0.00 1,880 2017-05-02
341 1431 YuanShengTai Dairy Farm Limited:O 283,376,000 4,000 6.04 0.00 1,840 2017-05-02
342 8137 Honbridge Holdings Limited:O 2,226,004,000 2,000 28.31 0.00 1,740 2017-05-02
343 3300 CHINA GLASS HOLDINGS LIMITED:O 84,000 2,000 0.00 0.00 1,700 2017-05-02
344 8237 Link Holdings Limited (KY):O 2,000 2,000 0.00 0.00 1,700 2017-05-02
345 0826 Tiangong International Company Limited:O 382,892,400 2,000 17.25 0.00 1,560 2017-05-02
346 0715 China Oceanwide Holdings Limited:O 10,851,761 2,000 0.07 0.00 1,540 2017-05-02
347 0235 CSC Holdings Limited (HK):O 13,521,967 10,000 0.08 0.00 1,470 2017-05-02
348 1222 WANG ON GROUP LIMITED:O 322,640 20,000 0.00 0.00 1,420 2017-05-02
349 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 109,500 1,000 0.01 0.00 1,390 2017-05-02
350 8167 Neo Telemedia Limited:O 8,378,000 4,000 0.09 0.00 1,320 2017-05-02
351 0087 SWIRE PACIFIC LIMITED:B 145,287,332 100 4.85 0.00 1,314 2017-05-02
352 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 1,260 2017-05-02
353 3998 Bosideng International Holdings Limited:O 3,907,769 2,000 0.04 0.00 1,240 2017-05-02
354 1357 Meitu, Inc.:O 3,150,600 100 0.07 -0.00 1,128 2017-05-02
355 1068 China Yurun Food Group Limited:O 14,237,874 1,000 0.78 0.00 1,110 2017-05-02
356 1165 Shunfeng International Clean Energy Limited:O 4,906,161 2,250 0.11 0.00 1,103 2017-05-02
357 3313 ArtGo Holdings Limited:O 206,000 1,000 0.01 0.00 1,100 2017-05-02
358 3808 SINOTRUK (HONG KONG) LIMITED:O 3,099,800 200 0.11 0.00 1,040 2017-05-02
359 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 955,219 2,000 0.02 0.00 960 2017-05-02
360 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,128,250 2,000 0.02 0.00 860 2017-05-02
361 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,786,232 100 0.11 0.00 777 2017-05-02
362 0097 HENDERSON INVESTMENT LIMITED:O 805,001 1,000 0.03 0.00 670 2017-05-02
363 0672 Zhong An Group Limited:O 59,177,200 1,000 2.52 0.00 660 2017-05-02
364 0531 Samson Holding Ltd.:O 381,000 1,000 0.01 0.00 610 2017-05-02
365 0064 GET NICE HOLDINGS LIMITED:O 10,568,962 2,000 0.13 0.00 550 2017-05-02
366 0223 Elife Holdings Limited:O 22,000 2,000 0.00 0.00 486 2017-05-02
367 2868 Beijing Capital Land Co., Ltd.:H 1,157,027 100 0.11 0.00 379 2017-05-02
368 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,135,792 100 0.91 0.00 336 2017-05-02
369 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 13,448,097 -3 0.54 -0.00 -12 2017-05-02
370 0903 TPV TECHNOLOGY LIMITED:O 968,708 -100 0.04 -0.00 -225 2017-05-02
371 0985 CST Holding (HK) Limited (KY):O 1,403,143,388 -8,000 3.63 -0.00 -360 2017-05-02
372 0030 YNBY International Limited:O 2,000 -2,000 0.00 -0.00 -600 2017-05-02
373 0196 Honghua Group Limited:O 525,000 -1,000 0.01 -0.00 -790 2017-05-02
374 2012 SUNSHINE OILSANDS LTD.:O 710,643 -3,000 0.01 -0.00 -855 2017-05-02
375 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,242,000 -2,000 0.06 -0.00 -940 2017-05-02
376 0800 A8 New Media Group Limited:O 14,000 -2,000 0.00 -0.00 -1,020 2017-05-02
377 1663 Sino Harbour Holdings Group Limited:O 94,000 -2,000 0.00 -0.00 -1,020 2017-05-02
378 1148 Xinchen China Power Holdings Limited:O 374,600 -1,000 0.03 -0.00 -1,250 2017-05-02
379 0804 Pinestone Capital Limited:O 345,000 -5,000 0.01 -0.00 -1,350 2017-05-02
380 0613 Planetree International Development Limited:O 592,000 -8,000 0.01 -0.00 -1,376 2017-05-02
381 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,168,900 -200 0.36 -0.00 -1,438 2017-05-02
382 0886 Silver Base Group Holdings Limited:O 1,947,413 -3,000 0.09 -0.00 -1,470 2017-05-02
383 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,621 -100 0.00 -0.00 -1,540 2017-05-02
384 2356 DAH SING BANKING GROUP LIMITED:O 8,912,470 -100 0.64 -0.00 -1,598 2017-05-02
385 2222 NVC International Holdings Limited:O 288,581,000 -2,000 8.98 -0.00 -1,760 2017-05-02
386 2268 Youyuan International Holdings Limited:O 300,388 -800 0.03 -0.00 -1,824 2017-05-02
387 1616 A Metaverse Company:O 84,000 -2,000 0.01 -0.00 -2,080 2017-05-02
388 0377 China Huajun Group Limited:O 4,162,000 -4,000 0.07 -0.00 -2,240 2017-05-02
389 2878 Solomon Systech (International) Limited:O 2,425,066 -6,000 0.10 -0.00 -2,250 2017-05-02
390 0755 DevGreat Group Limited:O 520,000 -20,000 0.00 -0.00 -2,340 2017-05-02
391 0171 Silver Grant International Holdings Group Limited:O 7,846,100 -2,000 0.34 -0.00 -2,400 2017-05-02
392 0848 Maoye International Holdings Limited:O 379,472,200 -3,000 7.38 -0.00 -2,490 2017-05-02
393 0727 Crown International Corporation Limited:O 196,000 -2,000 0.01 -0.00 -2,800 2017-05-02
394 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,999,059 -5,000 0.13 -0.00 -2,800 2017-05-02
395 0509 Century Sunshine Group Holdings Limited:O 66,099,873 -10,000 1.44 -0.00 -2,850 2017-05-02
396 1020 Cybernaut International Holdings Company Limited:O 0 -8,000 0.00 -0.00 -2,880 2017-05-02
397 0605 China Financial Services Holdings Limited:O 342,000 -4,000 0.01 -0.00 -2,960 2017-05-02
398 3306 JNBY Design Limited:O 195,500 -500 0.04 -0.00 -3,140 2017-05-02
399 1566 CA Cultural Technology Group Limited:O 22,000 -1,000 0.00 -0.00 -3,270 2017-05-02
400 2633 Jacobson Pharma Corporation Limited:O 3,784,000 -2,000 0.21 -0.00 -3,420 2017-05-02
401 0743 Asia Cement (China) Holdings Corporation:O 23,878,745 -1,500 1.52 -0.00 -3,510 2017-05-02
402 0911 Qianhai Health Holdings Limited:O 1,655,000 -50,000 0.01 -0.00 -3,650 2017-05-02
403 0182 Concord New Energy Group Limited:O 100,909,242 -10,000 1.16 -0.00 -3,650 2017-05-02
404 1358 PW Medtech Group Limited:O 4,184,587 -2,000 0.26 -0.00 -3,680 2017-05-02
405 0565 Art Group Holdings Limited (KY):O 205,000 -5,000 0.01 -0.00 -3,750 2017-05-02
406 3883 China Aoyuan Group Limited:O 1,811,264 -1,600 0.07 -0.00 -3,760 2017-05-02
407 3147 CSOP SZSE ChiNext ETF:Unit 152,100 -500 0.37 0.01 -3,805 2017-05-02
408 0383 Tian An Medicare Limited (BM):O 4,277,660 -10,000 0.03 -0.00 -3,850 2017-05-02
409 0109 Good Resources Holdings Limited (BM):O 2,120,585 -10,000 0.03 -0.00 -4,050 2017-05-02
410 1260 Wonderful Sky Financial Group Holdings Limited:O 252,133 -2,000 0.02 -0.00 -4,200 2017-05-02
411 2002 China Sunshine Paper Holdings Company Limited:O 5,992,500 -3,000 0.75 -0.00 -4,440 2017-05-02
412 6138 Harbin Bank Co., Ltd.:H 81,000 -2,000 0.00 -0.00 -4,480 2017-05-02
413 2198 China Sanjiang Fine Chemicals Company Limited:O 2,040,000 -2,000 0.21 -0.00 -4,960 2017-05-02
414 0817 China Jinmao Holdings Group Limited:O 254,941,458 -2,000 2.39 -0.00 -5,100 2017-05-02
415 3344 GTI Holdings Limited (KY):O 2,652,000 -6,000 0.05 -0.00 -5,700 2017-05-02
416 1028 C.banner International Holdings Limited:O 45,000 -2,000 0.00 -0.00 -5,920 2017-05-02
417 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 45,380 -20,000 0.00 -0.00 -6,000 2017-05-02
418 1091 South Manganese Investment Limited:O 253,223 -15,000 0.01 -0.00 -6,075 2017-05-02
419 2339 BeijingWest Industries International Limited:O 136,850 -4,000 0.02 -0.00 -6,160 2017-05-02
420 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 134,300 -400 0.24 -0.00 -6,200 2017-05-02
421 2136 Lifestyle China Group Limited:O 215,974,762 -2,500 13.48 -0.00 -6,275 2017-05-02
422 3882 SKY LIGHT HOLDINGS LIMITED:O 52,000 -3,000 0.01 -0.00 -6,300 2017-05-02
423 0630 AMCO United Holding Limited:O 6,280 -10,000 0.00 -0.00 -6,600 2017-05-02
424 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,534,197 -6,000 0.22 -0.00 -6,900 2017-05-02
425 0255 Lung Kee Group Holdings Limited:O 134,000 -2,000 0.02 -0.00 -7,080 2017-05-02
426 0750 China Shuifa Singyes Energy Holdings Limited:O 1,425,077 -2,000 0.17 -0.00 -7,300 2017-05-02
427 3688 Top Spring International Holdings Limited:O 111,100 -3,000 0.01 -0.00 -7,770 2017-05-02
428 1033 Sinopec Oilfield Service Corporation:H 2,772,502 -6,100 0.13 -0.00 -8,235 2017-05-02
429 1610 COFCO Joycome Foods Limited:O 66,000 -5,000 0.00 -0.00 -8,350 2017-05-02
430 1528 Red Star Macalline Group Corporation Ltd.:H 1,018,601 -1,000 0.10 -0.00 -8,350 2017-05-02
431 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 60,000 -6,000 0.00 -0.00 -8,640 2017-05-02
432 1370 Aowei Holding Limited:O 0 -4,000 0.00 -0.00 -8,800 2017-05-02
433 0633 China All Access (Holdings) Limited:O 806,000 -4,000 0.04 -0.00 -8,840 2017-05-02
434 1097 i-CABLE Communications Limited:O 21,576,301 -16,000 1.07 -0.00 -9,280 2017-05-02
435 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,294,001 -7,300 0.09 -0.00 -9,344 2017-05-02
436 0435 Sunlight Real Estate Investment Trust:Unit 13,611,025 -2,000 0.83 -0.00 -9,660 2017-05-02
437 3813 Pou Sheng International (Holdings) Limited:O 41,327,325 -5,700 0.77 -0.00 -9,804 2017-05-02
438 3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit 168,400 -1,000 7.02 -0.04 -10,400 2017-05-02
439 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 467,999 -1,200 0.04 -0.00 -10,428 2017-05-02
440 1456 Guolian Minsheng Securities Company Limited:H 63,000 -2,500 0.01 -0.00 -10,525 2017-05-02
441 1827 Miricor Enterprises Holdings Limited:O 25,000 -5,000 0.01 -0.00 -10,550 2017-05-02
442 3869 Hospital Corporation of China Limited:O 2,800 -1,000 0.00 -0.00 -11,180 2017-05-02
443 3308 Golden Eagle Retail Group Limited:O 42,353,472 -1,000 2.53 -0.00 -11,940 2017-05-02
444 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 26,422,000 -2,000 6.31 -0.00 -11,960 2017-05-02
445 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 55,031,652 -8,000 0.69 -0.00 -12,400 2017-05-02
446 0718 Tai United Holdings Limited:O 815,000 -10,000 0.02 -0.00 -12,500 2017-05-02
447 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 506,500 -8,000 0.06 -0.00 -12,720 2017-05-02
448 8039 China Come Ride New Energy Group Limited (KY):O 64,000 -8,000 0.02 -0.00 -13,120 2017-05-02
449 3818 China Dongxiang (Group) Co., Ltd.:O 12,653,676 -9,000 0.23 -0.00 -13,500 2017-05-02
450 2221 New Concepts Holdings Limited:O 58,000 -4,000 0.01 -0.00 -13,520 2017-05-02
451 3396 Legend Holdings Corporation:H 285,600 -600 0.07 -0.00 -13,710 2017-05-02
452 1243 WANG ON PROPERTIES LIMITED:O 4,649,360 -8,000 0.03 -0.00 -13,760 2017-05-02
453 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,980,714 -10,100 0.24 -0.00 -14,342 2017-05-02
454 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 106,000 -13,000 0.01 -0.00 -14,430 2017-05-02
455 3102 XIE Shares CLSA GARY ETF:Unit 188,200 -1,600 2.90 -0.02 -14,800 2017-05-02
456 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 1,581,000 -4,000 0.47 -0.00 -15,080 2017-05-02
457 6123 YTO International Express and Supply Chain Technology Limited:O 32,000 -4,000 0.01 -0.00 -15,120 2017-05-02
458 1627 Able Engineering Holdings Limited:O 544,514 -20,000 0.03 -0.00 -16,000 2017-05-02
459 1181 Tang Palace (China) Holdings Limited:O 32,000 -6,000 0.01 -0.00 -17,700 2017-05-02
460 0439 KuangChi Science Limited:O 154,300 -6,000 0.00 -0.00 -18,120 2017-05-02
461 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 10,675,200 -2,600 71.17 -0.02 -18,408 2017-05-02
462 0756 Summi (Group) Holdings Limited:O 32,600,000 -16,000 2.42 -0.00 -18,560 2017-05-02
463 1623 Hilong Holding Limited:O 3,079,000 -11,000 0.18 -0.00 -18,700 2017-05-02
464 1369 Wuzhou International Holdings Limited:O 1,426,000 -24,000 0.03 -0.00 -18,960 2017-05-02
465 83118 Harvest MSCI China A Index ETF:Unit 161,300 -1,600 1.55 -0.02 -20,096 2017-05-02
466 0709 GIORDANO INTERNATIONAL LIMITED:O 65,964,630 -4,800 4.20 -0.00 -20,160 2017-05-02
467 0929 IPE GROUP LIMITED:O 924,500 -10,000 0.09 -0.00 -20,300 2017-05-02
468 3126 Vanguard FTSE Japan Index ETF:Unit 133,900 -900 3.52 -0.02 -20,835 2017-05-02
469 3101 Vanguard FTSE Developed Europe Index ETF:Unit 115,300 -1,200 1.33 -0.01 -21,816 2017-05-02
470 3939 Wanguo Gold Group Limited:O 4,000 -12,000 0.00 -0.00 -22,560 2017-05-02
471 0895 Dongjiang Environmental Company Limited:H 664,250 -1,800 0.33 -0.00 -22,752 2017-05-02
472 2186 Luye Pharma Group Ltd.:O 9,691,057 -5,000 0.29 -0.00 -23,350 2017-05-02
473 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,340,589 -10,000 0.20 -0.00 -23,600 2017-05-02
474 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 108,100 -1,200 1.57 -0.02 -25,740 2017-05-02
475 0881 Zhongsheng Group Holdings Limited:O 1,501,945 -2,500 0.07 -0.00 -27,450 2017-05-02
476 6828 Beijing Gas Blue Sky Holdings Limited:O 236,583,240 -56,000 2.41 -0.00 -31,920 2017-05-02
477 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,271,465 -169,631 0.34 -0.01 -32,400 2017-05-02
478 8089 Chinese Strategic Holdings Limited:O 998,000 -360,000 0.09 -0.03 -34,920 2017-05-02
479 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 7,485 -75 0.02 -0.00 -36,570 2017-05-02
480 1117 China Modern Dairy Holdings Ltd.:O 618,463 -23,500 0.01 -0.00 -37,835 2017-05-02
481 2014 Ozner Water International Holding Limited:O 296,000 -19,000 0.01 -0.00 -38,000 2017-05-02
482 1060 Damai Entertainment Holdings Limited (BM):O 153,051,733 -30,000 0.61 -0.00 -38,400 2017-05-02
483 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 16,900 -1,900 0.15 -0.02 -39,045 2017-05-02
484 7250 Samsung KOSPI 200 Daily (2x) Leveraged Product:Unit 191,200 -2,600 7.97 -0.11 -41,288 2017-05-02
485 0127 CHINESE ESTATES HOLDINGS LIMITED:O 784,450 -3,500 0.04 -0.00 -41,720 2017-05-02
486 0719 Shandong Xinhua Pharmaceutical Company Limited:H 252,000 -6,200 0.17 -0.00 -42,532 2017-05-02
487 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,537,445 -39,400 0.05 -0.00 -42,552 2017-05-02
488 3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF:Unit 168,000 -2,000 9.33 -0.11 -44,000 2017-05-02
489 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,431,107 -27,000 0.15 -0.00 -46,710 2017-05-02
490 3918 NagaCorp Ltd.:O 4,664,608 -11,000 0.19 -0.00 -47,410 2017-05-02
491 1268 China MeiDong Auto Holdings Limited:O 320,000 -30,000 0.03 -0.00 -47,700 2017-05-02
492 0885 Rentian Technology Holdings Limited:O 16,920 -120,000 0.00 -0.00 -51,000 2017-05-02
493 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,676,300 -27,100 0.17 -0.00 -52,303 2017-05-02
494 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 57,500 -14,000 0.01 -0.00 -54,740 2017-05-02
495 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,636 -56,000 0.00 -0.00 -55,440 2017-05-02
496 0538 Ajisen (China) Holdings Limited:O 627,075 -17,000 0.06 -0.00 -57,120 2017-05-02
497 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 144,000 -58,000 0.06 -0.02 -62,060 2017-05-02
498 0778 Fortune Real Estate Investment Trust:Unit 12,109,533 -6,900 0.64 -0.00 -62,376 2017-05-02
499 1269 China First Capital Group Limited:O 78,078 -24,000 0.00 -0.00 -64,080 2017-05-02
500 8328 Xinyi Electric Storage Holdings Limited:O 1,171,597 -44,000 0.22 -0.01 -65,560 2017-05-02
501 2345 Shanghai Prime Machinery Company Limited:H 5,524,000 -44,000 0.73 -0.01 -66,000 2017-05-02
502 1045 APT SATELLITE HOLDINGS LIMITED:O 183,725 -15,500 0.02 -0.00 -66,805 2017-05-02
503 1986 Tsaker New Energy Tech Co., Limited:O 0 -12,400 0.00 -0.00 -69,440 2017-05-02
504 0547 Digital Domain Holdings Limited:O 3,320,650 -200,000 0.01 -0.00 -70,000 2017-05-02
505 2199 Regina Miracle International (Holdings) Limited:O 8,829,274 -12,000 0.72 -0.00 -72,600 2017-05-02
506 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,934,227 -41,500 0.15 -0.00 -73,040 2017-05-02
507 1230 Yashili International Holdings Ltd:O 2,329,500 -57,000 0.05 -0.00 -75,240 2017-05-02
508 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,089,867 -23,000 0.06 -0.00 -77,740 2017-05-02
509 1382 Pacific Textiles Holdings Limited:O 6,825,217 -9,000 0.47 -0.00 -77,760 2017-05-02
510 0400 Ingdan, Inc.:O 521,004,110 -7,000 35.16 -0.00 -77,840 2017-05-02
511 3800 GCL Technology Holdings Limited (KY):O 82,917,364 -83,000 0.45 -0.00 -79,680 2017-05-02
512 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,326,500 -11,000 0.38 -0.00 -81,510 2017-05-02
513 1196 Realord Group Holdings Limited:O 11,000 -20,000 0.00 -0.00 -89,200 2017-05-02
514 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,876,510 -6,000 0.56 -0.00 -92,160 2017-05-02
515 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 519,764 -18,300 0.06 -0.00 -94,062 2017-05-02
516 1368 Xtep International Holdings Limited:O 2,349,677 -30,600 0.11 -0.00 -94,554 2017-05-02
517 1363 CT Environmental Group Limited:O 22,032,540 -65,700 0.35 -0.00 -96,579 2017-05-02
518 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,678,945 -16,100 0.45 -0.00 -96,600 2017-05-02
519 2399 China Anchu Energy Storage Group Limited:O 100 -12,800 0.00 -0.00 -98,432 2017-05-02
520 1478 Q Technology (Group) Company Limited:O 548,500 -15,600 0.05 -0.00 -106,860 2017-05-02
521 2880 Liaoning Port Co., Ltd.:H 269,309,648 -78,000 5.22 -0.00 -107,640 2017-05-02
522 3983 China BlueChemical Ltd.:H 3,866,670 -50,000 0.22 -0.00 -109,500 2017-05-02
523 0123 Yuexiu Property Company Limited:O 9,797,103 -84,600 0.08 -0.00 -110,826 2017-05-02
524 0853 MicroPort Scientific Corporation:O 336,470 -21,500 0.02 -0.00 -112,230 2017-05-02
525 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 604,046 -25,000 0.15 -0.01 -112,250 2017-05-02
526 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,004,788 -21,300 0.98 -0.00 -113,955 2017-05-02
527 3709 EEKA Fashion Holdings Limited:O 14,100 -14,000 0.00 -0.00 -114,100 2017-05-02
528 3669 China Yongda Automobiles Services Holdings Limited:O 2,854,869 -16,000 0.19 -0.00 -115,040 2017-05-02
529 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,325,513 -6,000 0.34 -0.00 -119,280 2017-05-02
530 0508 DINGYI GROUP INVESTMENT LIMITED:O 60,000 -95,000 0.00 -0.00 -121,600 2017-05-02
531 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,850,200 -8,000 0.31 -0.00 -121,760 2017-05-02
532 6881 China Galaxy Securities Co., Ltd.:H 58,936,702 -17,500 1.60 -0.00 -123,725 2017-05-02
533 0416 BANK OF JINZHOU CO., LTD.:H 12,843,000 -14,000 0.51 -0.00 -124,600 2017-05-02
534 1019 Convoy Global Holdings Limited:O 702,000 -630,000 0.00 -0.00 -126,630 2017-05-02
535 82828 Hang Seng China Enterprises Index ETF:Unit 181,000 -1,400 0.04 0.00 -127,050 2017-05-02
536 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,906,300 -26,800 0.27 -0.00 -129,444 2017-05-02
537 3337 Anton Oilfield Services Group:O 32,022,199 -160,000 1.20 -0.01 -129,600 2017-05-02
538 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 378,765 -8,600 0.05 -0.00 -130,204 2017-05-02
539 8321 Tai Kam Holdings Limited:O 10,000 -10,000 0.00 -0.00 -131,200 2017-05-02
540 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 23,971,068 -14,700 1.53 -0.00 -133,182 2017-05-02
541 1515 China Resources Medical Holdings Company Limited:O 1,697,902 -13,500 0.13 -0.00 -135,270 2017-05-02
542 3086 ChinaAMC NASDAQ 100 ETF:Unit 4,291,800 -12,200 85.84 -0.24 -139,080 2017-05-02
543 0735 China Power Clean Energy Development Company Limited:O 1,244,545 -29,000 0.10 -0.00 -143,550 2017-05-02
544 0321 TEXWINCA HOLDINGS LIMITED:O 28,811,464 -28,000 2.09 -0.00 -146,160 2017-05-02
545 8221 Gaoyu Finance Group Limited (KY):O 5,356,000 -24,000 0.27 -0.00 -146,400 2017-05-02
546 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 480,971 -50,000 0.06 -0.01 -148,500 2017-05-02
547 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,202,627 -6,100 0.36 -0.00 -149,450 2017-05-02
548 1589 China Logistics Property Holdings Co., Ltd:O 1,477,000 -54,000 0.05 -0.00 -149,580 2017-05-02
549 0530 Goldin Financial Holdings Limited:O 84,901 -51,800 0.00 -0.00 -152,810 2017-05-02
550 3140 Vanguard S&P 500 Index ETF:Unit 21,700 -9,000 0.20 -0.08 -153,000 2017-05-02
551 0434 Boyaa Interactive International Limited:O 523,914 -42,000 0.07 -0.01 -165,480 2017-05-02
552 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,571,214 -27,000 0.24 -0.00 -169,290 2017-05-02
553 1811 CGN New Energy Holdings Co., Ltd.:O 410,000 -150,000 0.01 -0.00 -169,500 2017-05-02
554 1777 Fantasia Holdings Group Co., Limited:O 27,729,964 -141,000 0.48 -0.00 -170,610 2017-05-02
555 0550 Allegro Culture Limited:O 284,000 -50,000 0.08 -0.01 -174,000 2017-05-02
556 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 837,424 -65,000 0.18 -0.01 -175,500 2017-05-02
557 1182 Success Dragon International Holdings Limited:O 15,206,253 -300,000 0.73 -0.01 -183,000 2017-05-02
558 3698 Huishang Bank Corporation Limited:H 311,100 -50,000 0.01 -0.00 -183,500 2017-05-02
559 6886 Huatai Securities Co., Ltd.:H 12,855,035 -12,900 0.75 -0.00 -191,178 2017-05-02
560 3958 Orient Securities Company Limited:H 10,800 -25,600 0.00 -0.00 -192,512 2017-05-02
561 3303 Jutal Offshore Oil Services Limited:O 79,400 -90,000 0.01 -0.01 -200,700 2017-05-02
562 1513 Livzon Pharmaceutical Group Inc.:H 322,500 -4,100 0.22 -0.00 -205,615 2017-05-02
563 1439 Mobile Internet (China) Holdings Limited:O 178,200 -89,900 0.02 -0.01 -205,871 2017-05-02
564 0598 SINOTRANS LIMITED:H 21,040,446 -60,400 0.98 -0.00 -206,568 2017-05-02
565 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 457,696 -64,200 0.12 -0.02 -207,366 2017-05-02
566 2111 Best Pacific International Holdings Limited:O 8,465,500 -30,800 0.82 -0.00 -207,592 2017-05-02
567 1141 CMBC Capital Holdings Limited:O 949,000 -530,000 0.01 -0.00 -212,000 2017-05-02
568 1293 Grand Baoxin Auto Group Limited:O 477,317 -60,117 0.02 -0.00 -215,219 2017-05-02
569 1086 Goodbaby International Holdings Limited:O 3,717,490 -60,500 0.33 -0.01 -219,615 2017-05-02
570 8325 China Smartpay Group Holdings Limited:O 9,450,000 -185,600 0.65 -0.01 -220,864 2017-05-02
571 1426 Spring Real Estate Investment Trust:Unit 3,095,000 -68,200 0.25 -0.01 -221,650 2017-05-02
572 1565 Virscend Education Company Limited:O 399,976 -43,000 0.01 -0.00 -223,170 2017-05-02
573 0147 International Business Settlement Holdings Limited:O 5,560,002 -140,000 0.03 -0.00 -226,800 2017-05-02
574 1929 Chow Tai Fook Jewellery Group Limited:O 19,035,855 -26,400 0.19 -0.00 -227,040 2017-05-02
575 0563 Shanghai Industrial Urban Development Group Limited:O 13,582,367 -140,000 0.28 -0.00 -229,600 2017-05-02
576 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,274,249 -58,900 0.36 -0.00 -230,299 2017-05-02
577 2778 Champion Real Estate Investment Trust:Unit 40,666,332 -45,800 0.70 -0.00 -230,374 2017-05-02
578 1882 Haitian International Holdings Limited:O 70,661,594 -12,000 4.43 -0.00 -231,120 2017-05-02
579 1836 Stella International Holdings Limited:O 6,203,600 -17,000 0.78 -0.00 -231,200 2017-05-02
580 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,921,900 -31,100 2.87 -0.01 -240,092 2017-05-02
581 0242 SHUN TAK HOLDINGS LIMITED:O 639,023,494 -85,000 21.00 -0.00 -241,400 2017-05-02
582 1194 Bay Area Gold Group Limited:O 2,173,581 -1,740,600 0.02 -0.01 -243,684 2017-05-02
583 1297 Sinosoft Technology Group Limited:O 55,899 -101,000 0.00 -0.01 -246,440 2017-05-02
584 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 678,000 -22,800 6.95 -0.23 -246,696 2017-05-02
585 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,084,127 -89,000 0.26 -0.00 -257,210 2017-05-02
586 1918 Sunac China Holdings Limited:O 8,856,521 -25,500 0.23 -0.00 -261,630 2017-05-02
587 3318 China Boton Group Company Limited:O 1,043,599 -112,000 0.15 -0.02 -262,080 2017-05-02
588 1345 Shanghai Pioneer Holding Ltd:O 708,300 -88,569 0.05 -0.01 -263,050 2017-05-02
589 1680 Macau Legend Development Limited:O 2,930,632 -184,200 0.05 -0.00 -263,406 2017-05-02
590 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,438,822 -23,700 0.65 -0.00 -266,862 2017-05-02
591 1415 Cowell e Holdings Inc.:O 377,231,374 -108,000 45.37 -0.01 -268,920 2017-05-02
592 0119 Poly Property Group Co., Limited:O 6,433,441 -88,000 0.18 -0.00 -269,280 2017-05-02
593 0486 UNITED COMPANY RUSAL, IPJSC:O 8,914,171 -67,800 0.06 -0.00 -271,200 2017-05-02
594 8207 Chong Sing Holdings FinTech Group Limited:O 55,128,104 -270,500 0.25 -0.00 -273,205 2017-05-02
595 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,547,110 -72,000 0.19 -0.00 -275,040 2017-05-02
596 3081 Value Gold ETF:Unit 291,800 -9,100 1.20 -0.04 -277,095 2017-05-02
597 0932 Shunten International (Holdings) Limited:O 0 -64,000 0.00 -0.01 -278,400 2017-05-02
598 3989 Capital Environment Holdings Limited:O 2,962,036 -1,217,400 0.02 -0.01 -280,002 2017-05-02
599 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 20,000 -163,700 0.00 -0.03 -281,564 2017-05-02
600 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,862,027 -4,925 0.90 -0.00 -285,650 2017-05-02
601 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,150 -1,570 0.02 -0.02 -289,037 2017-05-02
602 0494 LI & FUNG LIMITED:O 47,209,039 -90,000 0.56 -0.00 -294,300 2017-05-02
603 0142 FIRST PACIFIC COMPANY LIMITED:O 10,437,365 -49,500 0.24 -0.00 -294,525 2017-05-02
604 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 119,600 -264,000 0.01 -0.01 -303,600 2017-05-02
605 0815 China Silver Group Limited:O 219,017 -204,000 0.01 -0.01 -308,040 2017-05-02
606 0777 NetDragon Websoft Holdings Limited:O 52,368 -13,700 0.01 -0.00 -313,730 2017-05-02
607 0086 SUN HUNG KAI & CO. LIMITED:O 1,234,883 -56,000 0.06 -0.00 -314,720 2017-05-02
608 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 37,994,966 -137,897 1.15 -0.00 -322,679 2017-05-02
609 0921 Hisense Home Appliances Group Co., Ltd.:H 595,319 -29,000 0.13 -0.01 -323,060 2017-05-02
610 1176 Zhuguang Holdings Group Company Limited:O 24,002 -308,700 0.00 -0.00 -345,744 2017-05-02
611 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,579,669 -72,000 0.59 -0.01 -352,080 2017-05-02
612 0819 Tianneng Power International Limited:O 3,513,471 -52,800 0.31 -0.00 -357,456 2017-05-02
613 6030 CITIC Securities Company Limited:H 14,155,233 -22,200 0.62 -0.00 -358,752 2017-05-02
614 1083 Towngas Smart Energy Company Limited:O 26,349,873 -79,000 0.97 -0.00 -365,770 2017-05-02
615 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,681,085 -15,000 0.89 -0.00 -366,000 2017-05-02
616 0220 Uni-President China Holdings Ltd.:O 1,680,004,062 -69,200 38.89 -0.00 -370,220 2017-05-02
617 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,342,576 -65,300 0.50 -0.00 -372,210 2017-05-02
618 1728 China ZhengTong Auto Services Holdings Limited:O 3,162,809 -89,177 0.14 -0.00 -373,652 2017-05-02
619 0342 NewOcean Energy Holdings Limited:O 14,611,000 -161,500 0.99 -0.01 -377,910 2017-05-02
620 0272 SHUI ON LAND LIMITED:O 650,236,010 -222,300 8.10 -0.00 -377,910 2017-05-02
621 1361 361 Degrees International Limited:O 495,195 -145,000 0.02 -0.01 -378,450 2017-05-02
622 3933 United Laboratories International Holdings Limited (The):O 5,278,468 -77,632 0.32 -0.00 -379,620 2017-05-02
623 2233 WEST CHINA CEMENT LIMITED:O 201,791,835 -328,000 3.72 -0.01 -380,480 2017-05-02
624 0806 Value Partners Group Limited:O 412,821,345 -53,000 22.29 -0.00 -380,540 2017-05-02
625 3969 China Railway Signal & Communication Corporation Limited:H 35,641,000 -63,100 1.81 -0.00 -384,910 2017-05-02
626 1886 China Huiyuan Juice Group Limited:O 36,670,250 -137,000 1.37 -0.01 -384,970 2017-05-02
627 1302 LifeTech Scientific Corporation:O 47,494,600 -194,000 1.10 -0.00 -388,000 2017-05-02
628 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,149,958 -109,200 0.33 -0.00 -388,752 2017-05-02
629 6066 CSC Financial Co., Ltd.:H 0 -53,800 0.00 -0.00 -388,974 2017-05-02
630 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,634,100 -75,300 0.48 -0.02 -390,054 2017-05-02
631 3908 China International Capital Corporation Limited:H 12,471,697 -34,100 0.82 -0.00 -390,104 2017-05-02
632 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,123,464 -13,600 0.36 -0.00 -390,320 2017-05-02
633 3899 CIMC Enric Holdings Limited:O 3,178,000 -86,500 0.16 -0.00 -392,710 2017-05-02
634 1888 Kingboard Laminates Holdings Limited:O 3,309,298 -41,100 0.11 -0.00 -394,560 2017-05-02
635 6198 Qingdao Port International Co., Ltd.:H 371,000 -97,100 0.04 -0.01 -404,907 2017-05-02
636 0665 Haitong International Securities Group Limited:O 11,205,496 -97,900 0.21 -0.00 -412,159 2017-05-02
637 1530 3SBio Inc.:O 38,926,787 -40,500 1.54 -0.00 -416,340 2017-05-02
638 8265 China Trustful Group Limited:O 0 -112,500 0.00 -0.01 -424,125 2017-05-02
639 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,006,662 -8,400 1.21 -0.01 -434,280 2017-05-02
640 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,136,840 -8,828 0.25 -0.00 -434,779 2017-05-02
641 6178 Everbright Securities Company Limited:H 6,200 -38,800 0.00 -0.01 -435,336 2017-05-02
642 1618 Metallurgical Corporation of China Ltd.:H 31,134,394 -149,100 1.08 -0.01 -439,845 2017-05-02
643 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -217,600 0.00 -0.00 -446,080 2017-05-02
644 1462 Gold-Finance Holdings Limited:O 2,460,000 -358,000 0.06 -0.01 -451,080 2017-05-02
645 2298 Cosmo Lady (China) Holdings Company Limited:O 20,362 -196,400 0.00 -0.01 -455,648 2017-05-02
646 0842 Leoch International Technology Limited:O 714,800 -241,000 0.05 -0.02 -457,900 2017-05-02
647 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,547,270 -20,900 0.33 -0.00 -469,205 2017-05-02
648 0753 Air China Limited:H 17,845,702 -72,000 0.39 -0.00 -489,600 2017-05-02
649 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,156,126 -96,000 0.27 -0.01 -495,360 2017-05-02
650 1072 Dongfang Electric Corporation Limited:H 1,748,349 -72,900 0.51 -0.02 -495,720 2017-05-02
651 1030 SEAZEN GROUP LIMITED:O 6,097 -232,000 0.00 -0.00 -515,040 2017-05-02
652 3116 XIE Shares FTSE Gold Miners ETF:Unit 223,900 -62,200 6.40 -1.78 -521,236 2017-05-02
653 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,104,871 -18,000 0.52 -0.00 -535,500 2017-05-02
654 2666 Genertec Universal Medical Group Company Limited:O 14,289,087 -81,400 0.83 -0.00 -541,310 2017-05-02
655 0016 SUN HUNG KAI PROPERTIES LIMITED:O 80,306,816 -5,000 2.77 -0.00 -587,000 2017-05-02
656 3900 Greentown China Holdings Limited:O 766,437 -81,500 0.04 -0.00 -608,805 2017-05-02
657 1233 Times China Holdings Limited:O 5,085,864 -115,000 0.30 -0.01 -622,150 2017-05-02
658 6823 HKT Limited (KY):O 69,596,153 -66,974 0.92 -0.00 -665,722 2017-05-02
659 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,252,871 -265,402 0.59 -0.02 -692,699 2017-05-02
660 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 84,065 -42,000 0.05 -0.03 -694,680 2017-05-02
661 1776 GF Securities Co., Ltd.:H 15,260,870 -43,464 0.90 -0.00 -696,293 2017-05-02
662 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,136,740 -220,000 0.38 -0.01 -719,400 2017-05-02
663 0136 China Ruyi Holdings Limited:O 361,400,087 -5,000,000 0.48 -0.01 -735,000 2017-05-02
664 1234 China Lilang Limited:O 656,127 -151,000 0.05 -0.01 -744,430 2017-05-02
665 0177 Jiangsu Expressway Company Limited:H 28,368,258 -64,100 2.32 -0.01 -747,406 2017-05-02
666 1518 New Century Healthcare Holding Co. Limited:O 2,500 -103,000 0.00 -0.02 -760,140 2017-05-02
667 6808 SUN ART RETAIL GROUP LIMITED:O 62,110,371 -99,700 0.65 -0.00 -767,690 2017-05-02
668 0801 Golden Meditech Holdings Limited:O 5,239,293 -649,100 0.18 -0.02 -804,884 2017-05-02
669 6837 Haitong Securities Co., Ltd.:H 47,679,242 -65,800 1.40 -0.00 -842,240 2017-05-02
670 0787 Global Brands Group Holding Limited:O 136,198,431 -916,000 1.60 -0.01 -870,200 2017-05-02
671 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,698,843 -269,700 0.74 -0.02 -873,828 2017-05-02
672 1569 Minsheng Education Group Company Limited:O 16,253,809 -638,324 0.40 -0.02 -925,570 2017-05-02
673 0763 ZTE CORPORATION:H 6,341,850 -62,700 0.84 -0.01 -926,706 2017-05-02
674 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,593,029 -85,200 0.32 -0.02 -971,280 2017-05-02
675 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,621,284 -63,803 0.32 -0.01 -1,000,431 2017-05-02
676 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,025,551 -28,100 2.75 -0.01 -1,132,430 2017-05-02
677 0968 XINYI SOLAR HOLDINGS LIMITED:O 80,072,984 -472,448 1.19 -0.01 -1,133,875 2017-05-02
678 0698 TONGDA GROUP HOLDINGS LIMITED:O 47,037,222 -460,300 0.78 -0.02 -1,390,106 2017-05-02
679 1970 IMAX China Holding, Inc.:O 3,336,768 -38,707 0.94 -0.01 -1,445,706 2017-05-02
680 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 856,690 -348,600 0.07 -0.03 -1,516,410 2017-05-02
681 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,768,000 -548,000 0.33 -0.05 -1,545,360 2017-05-02
682 1313 China Resources Building Materials Technology Holdings Limited:O 4,237,058 -392,100 0.06 -0.01 -1,686,030 2017-05-02
683 0506 China Foods Limited:O 10,826,524 -592,200 0.39 -0.02 -1,770,678 2017-05-02
684 0687 Tysan Holdings Limited:O 1,380,246 -480,000 0.12 -0.04 -1,780,800 2017-05-02
685 0489 DongFeng Motor Group Company Limited (CN):H 21,475,099 -217,600 0.75 -0.01 -1,799,552 2017-05-02
686 1052 Yuexiu Transport Infrastructure Limited:O 7,472,494 -304,000 0.45 -0.02 -1,820,960 2017-05-02
687 87001 Hui Xian Real Estate Investment Trust:Unit 41,501,327 -593,000 0.76 -0.01 -1,838,300 2017-05-02
688 3323 China National Building Material Company Limited:H 6,445,249 -379,100 0.22 -0.01 -1,891,709 2017-05-02
689 1818 Zhaojin Mining Industry Company Limited:H 11,747,876 -289,460 1.12 -0.03 -1,901,752 2017-05-02
690 0659 CTF Services Limited (BM):O 17,882,707 -145,800 0.46 -0.00 -2,134,512 2017-05-02
691 8299 GT Gold Holdings Limited:O 63,722,880 -30,508,000 0.47 -0.23 -2,196,576 * 2017-05-02
692 1031 Kingston Financial Group Limited:O 2,030,100 -847,900 0.01 -0.01 -2,289,330 2017-05-02
693 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,188,541 -121,900 0.45 -0.00 -2,350,232 2017-05-02
694 0011 HANG SENG BANK, LIMITED:O 8,839,586 -15,000 0.46 -0.00 -2,371,500 2017-05-02
695 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 140,786,064 -262,000 1.45 -0.00 -2,509,960 2017-05-02
696 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,519,525 -403,000 0.28 -0.00 -2,776,670 2017-05-02
697 1628 Yuzhou Group Holdings Company Limited:O 11,056,884 -796,000 0.29 -0.02 -2,778,040 2017-05-02
698 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 517,013 -266,011 0.05 -0.02 -2,835,677 2017-05-02
699 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 18,800 -124,400 0.52 -3.46 -2,848,760 2017-05-02
700 2168 AirPower Technologies Limited:O 74,449 -534,000 0.00 -0.03 -3,187,980 2017-05-02
701 3333 China Evergrande Group:O 19,614,418 -410,520 0.14 -0.00 -3,325,212 2017-05-02
702 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,422,835 -305,400 0.39 -0.01 -3,408,264 2017-05-02
703 1509 Harmonicare Medical Holdings Limited:O 633,000 -865,700 0.08 -0.11 -3,410,858 2017-05-02
704 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,646,484 -361,900 1.79 -0.03 -3,510,430 2017-05-02
705 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,280,419 -112,000 0.68 -0.01 -3,511,200 2017-05-02
706 3161 XIE Shares FTSE Chimerica ETF:Unit 132,100 -359,200 0.70 -1.89 -3,692,576 2017-05-02
707 1316 Nexteer Automotive Group Limited:O 38,726,322 -299,143 1.55 -0.01 -3,697,407 2017-05-02
708 0880 SJM Holdings Limited:O 97,661,203 -499,650 1.73 -0.01 -3,797,340 2017-05-02
709 0384 CHINA GAS HOLDINGS LIMITED:O 5,333,644 -340,699 0.11 -0.01 -4,040,690 2017-05-02
710 2800 Tracker Fund of Hong Kong:Unit 21,705,852 -171,000 0.63 -0.00 -4,240,800 2017-05-02
711 2282 MGM China Holdings Limited:O 9,431,160 -245,100 0.25 -0.01 -4,338,270 2017-05-02
712 1211 BYD COMPANY LIMITED:H 7,389,809 -100,771 0.81 -0.01 -4,539,734 2017-05-02
713 1658 Postal Savings Bank of China Co., Ltd.:H 63,257,402 -937,100 0.32 -0.00 -4,666,758 2017-05-02
714 2313 Shenzhou International Group Holdings Limited:O 3,508,837 -93,000 0.25 -0.01 -4,761,600 2017-05-02
715 1448 Fu Shou Yuan International Group Limited:O 7,687,448 -1,015,100 0.36 -0.05 -4,984,141 2017-05-02
716 0493 GOME Retail Holdings Limited:O 95,760,653 -4,878,800 0.44 -0.02 -5,122,740 2017-05-02
717 0285 BYD Electronic (International) Company Limited:O 2,137,339 -448,000 0.09 -0.02 -5,886,720 2017-05-02
718 3993 CMOC Group Limited (CN):H 12,622,157 -2,485,500 0.32 -0.06 -6,039,765 2017-05-02
719 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,999,588 -1,618,200 0.71 -0.04 -6,165,342 2017-05-02
720 1128 Wynn Macau, Limited:O 9,641,490 -404,169 0.19 -0.01 -6,903,207 2017-05-02
721 0288 WH Group Limited (KY):O 81,236,356 -994,300 0.55 -0.01 -6,960,100 2017-05-02
722 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 220,649,100 -1,974,226 0.72 -0.01 -7,028,245 2017-05-02
723 0546 Fufeng Group Limited:O 9,381,254 -1,287,300 0.39 -0.06 -7,131,642 2017-05-02
724 1224 C C Land Holdings Limited:O 3,351,575 -3,721,100 0.09 -0.10 -7,404,989 2017-05-02
725 1113 CK Asset Holdings Limited (KY):O 24,400,072 -137,072 0.65 -0.00 -7,682,886 2017-05-02
726 0683 KERRY PROPERTIES LIMITED:O 11,658,188 -275,100 0.81 -0.02 -8,087,940 2017-05-02
727 0939 CHINA CONSTRUCTION BANK CORPORATION:H 768,201,032 -1,410,000 0.32 -0.00 -8,883,000 2017-05-02
728 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,282,773 -577,900 0.64 -0.00 -8,957,450 2017-05-02
729 3888 Kingsoft Corporation Limited:O 7,268,145 -411,000 0.56 -0.03 -9,124,200 2017-05-02
730 1928 Sands China Ltd.:O 38,787,425 -275,519 0.48 -0.00 -9,725,821 2017-05-02
731 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,953,714 -1,263,330 0.87 -0.04 -10,397,206 2017-05-02
732 0914 Anhui Conch Cement Company Limited:H 26,579,204 -407,600 2.05 -0.03 -11,045,960 2017-05-02
733 0868 XINYI GLASS HOLDINGS LIMITED:O 19,469,665 -1,607,200 0.50 -0.04 -11,218,256 2017-05-02
734 1088 China Shenhua Energy Company Limited:H 38,943,695 -790,500 1.15 -0.02 -14,387,100 2017-05-02
735 0728 CHINA TELECOM CORPORATION LIMITED:H 181,365,120 -3,827,500 1.31 -0.03 -14,429,675 2017-05-02
736 0004 Wharf (Holdings) Limited (The):O 15,311,928 -234,700 0.50 -0.01 -15,666,225 2017-05-02
737 1812 Shandong Chenming Paper Holdings Limited:H 500,192 -2,242,913 0.14 -0.64 -20,163,788 2017-05-02
738 0002 CLP HOLDINGS LIMITED:O 15,388,837 -265,000 0.61 -0.01 -21,663,750 2017-05-02
739 2020 ANTA Sports Products Limited:O 15,983,459 -1,277,697 0.60 -0.05 -28,300,989 2017-05-02
740 2202 China Vanke Company Limited:H 12,860,364 -1,566,000 0.98 -0.12 -30,912,840 2017-05-02
741 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 339,108,926 -5,017,171 1.33 -0.02 -31,307,147 2017-05-02
742 0694 Beijing Capital International Airport Company Limited:H 42,495,445 -2,890,200 2.26 -0.15 -31,792,200 2017-05-02
743 2007 Country Garden Holdings Company Limited:O 44,315,502 -4,501,700 0.21 -0.02 -33,582,682 2017-05-02
744 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 69,973,567 -12,115,602 0.52 -0.09 -35,619,870 2017-05-02
745 2688 ENN Energy Holdings Limited:O 9,166,058 -939,000 0.85 -0.09 -38,686,800 2017-05-02
746 0857 PETROCHINA COMPANY LIMITED:H 469,869,026 -7,200,861 2.23 -0.03 -39,244,692 2017-05-02
747 0884 CIFI Holdings (Group) Co. Ltd.:O 17,984,058 -14,517,800 0.26 -0.21 -39,778,772 2017-05-02
748 2357 AviChina Industry & Technology Company Limited:H 15,956,220 -7,783,500 0.68 -0.33 -40,007,190 2017-05-02
749 2899 ZIJIN MINING GROUP CO., LTD.:H 59,877,860 -15,623,080 1.04 -0.27 -42,494,778 2017-05-02
750 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,890,673 -2,614,000 0.35 -0.16 -46,006,400 2017-05-02
751 2828 Hang Seng China Enterprises Index ETF:Unit 17,794,046 -460,940 4.37 -0.05 -47,246,350 2017-05-02
752 1193 China Resources Gas Group Limited:O 6,195,658 -1,868,100 0.28 -0.08 -48,944,220 2017-05-02
753 2777 Guangzhou R&F Properties Co., Ltd.:H 7,895,756 -3,925,600 0.78 -0.39 -50,483,216 * 2017-05-02
754 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,563,789 -2,658,300 0.80 -0.06 -53,564,745 2017-05-02
755 0960 Longfor Group Holdings Limited:O 132,792,447 -4,019,879 2.26 -0.07 -53,705,583 2017-05-02
756 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,151,071 -1,519,400 0.25 -0.12 -56,521,680 2017-05-02
757 1833 Intime Retail (Group) Company Limited:O 7,189,495 -5,930,500 0.26 -0.22 -58,415,425 2017-05-02
758 0358 Jiangxi Copper Company Limited:H 12,859,422 -4,843,800 0.93 -0.35 -58,706,856 2017-05-02
759 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,003,721 -2,774,000 1.07 -0.30 -59,224,900 2017-05-02
760 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,231,628 -5,847,900 1.39 -0.13 -62,104,698 2017-05-02
761 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,513,321 -6,307,800 0.23 -0.03 -63,456,468 2017-05-02
762 1913 PRADA S.P.A.:O 16,037,957 -1,859,400 0.63 -0.07 -67,682,160 2017-05-02
763 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,648,491 -3,668,500 0.38 -0.13 -67,793,880 2017-05-02
764 0656 FOSUN INTERNATIONAL LIMITED:O 14,547,743 -5,982,200 0.17 -0.07 -70,111,384 2017-05-02
765 2727 Shanghai Electric Group Company Limited:H 20,618,242 -20,797,400 0.69 -0.70 -74,870,640 2017-05-02
766 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,391,232 -7,801,700 0.52 -0.17 -75,208,388 2017-05-02
767 1177 SINO BIOPHARMACEUTICAL LIMITED:O 45,226,390 -12,041,100 0.61 -0.16 -76,220,163 2017-05-02
768 0270 GUANGDONG INVESTMENT LIMITED:O 50,411,711 -6,686,000 0.77 -0.10 -78,493,640 2017-05-02
769 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,623,294 -5,796,000 0.44 -0.13 -81,607,680 2017-05-02
770 0291 China Resources Beer (Holdings) Company Limited:O 2,073,083 -4,529,100 0.06 -0.14 -84,603,588 2017-05-02
771 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,410,103 -2,646,500 0.53 -0.03 -85,217,300 2017-05-02
772 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,965,619 -758,840 0.40 -0.06 -86,052,456 2017-05-02
773 0371 Beijing Enterprises Water Group Limited:O 142,802,858 -15,153,900 1.63 -0.18 -89,408,010 2017-05-02
774 2238 Guangzhou Automobile Group Co., Ltd.:H 17,483,590 -7,256,700 0.79 -0.33 -94,482,234 2017-05-02
775 3328 Bank of Communications Co., Ltd.:H 172,957,923 -21,664,100 0.49 -0.06 -128,468,113 2017-05-02
776 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 43,687,758 -12,587,900 0.72 -0.21 -134,438,772 2017-05-02
777 2382 Sunny Optical Technology (Group) Company Limited:O 5,471,675 -2,371,000 0.50 -0.22 -158,857,000 2017-05-02
778 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,075,583 -932,859 2.46 -0.08 -178,735,784 2017-05-02

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