DEUTSCHE BANK AKTIENGESELLSCHAFT

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0023 BANK OF EAST ASIA, LIMITED (THE):O 76,884,903 36,648,549 2.74 1.31 1,242,385,811 2018-05-09
2 2198 China Sanjiang Fine Chemicals Company Limited:O 420,422,621 353,105,298 35.33 29.67 1,108,750,636 2018-05-09
3 0857 PETROCHINA COMPANY LIMITED:H 642,011,575 107,461,056 3.04 0.51 639,393,283 2018-05-09
4 0001 CK Hutchison Holdings Limited:O 56,673,333 6,242,297 1.47 0.16 573,042,865 2018-05-09
5 0700 TENCENT HOLDINGS LIMITED:O 157,203,382 903,823 1.65 0.01 356,648,556 2018-05-09
6 3988 BANK OF CHINA LIMITED:H 3,023,768,895 77,884,386 3.62 0.09 323,999,046 2018-05-09
7 1313 China Resources Building Materials Technology Holdings Limited:O 130,667,271 38,512,794 2.00 0.59 318,885,934 2018-05-09
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 271,965,607 13,583,945 3.65 0.18 306,317,960 2018-05-09
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,540,837 9,668,394 2.09 0.15 206,903,632 2018-05-09
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 86,809,516 18,724,144 0.28 0.06 201,097,307 2018-05-09
11 3908 China International Capital Corporation Limited:H 37,897,440 9,726,713 2.19 0.56 168,855,738 2018-05-09
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 482,531,948 19,500,129 1.89 0.08 153,661,017 2018-05-09
13 1030 SEAZEN GROUP LIMITED:O 51,015,810 23,804,381 0.86 0.40 153,300,214 2018-05-09
14 3918 NagaCorp Ltd.:O 65,239,222 18,809,933 1.50 0.43 142,767,391 2018-05-09
15 1658 Postal Savings Bank of China Co., Ltd.:H 614,039,912 25,993,823 3.09 0.13 137,767,262 2018-05-09
16 1113 CK Asset Holdings Limited (KY):O 45,077,159 1,843,366 1.22 0.05 123,782,027 2018-05-09
17 0347 Angang Steel Company Limited:H 51,133,440 12,351,206 4.71 1.14 101,403,401 2018-05-09
18 3358 Bestway Global Holding Inc.:O 20,508,320 20,266,320 1.94 1.91 92,617,082 2018-05-09
19 3993 CMOC Group Limited (CN):H 100,851,727 16,380,441 2.56 0.42 89,928,621 2018-05-09
20 2823 iShares FTSE China A50 ETF:Unit 39,180,602 6,094,965 2.60 0.40 89,839,784 2018-05-09
21 0992 LENOVO GROUP LIMITED:O 121,846,652 24,118,081 1.01 0.20 89,478,081 2018-05-09
22 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,308,369 1,600,139 0.31 0.15 87,527,603 2018-05-09
23 0914 Anhui Conch Cement Company Limited:H 15,142,739 1,784,124 1.17 0.14 87,154,457 2018-05-09
24 2822 CSOP FTSE China A50 ETF:Unit 74,707,181 5,755,000 6.22 0.48 86,785,400 2018-05-09
25 0941 China Mobile Limited (HK):O 81,394,696 1,154,685 0.40 0.01 84,927,082 2018-05-09
26 0881 Zhongsheng Group Holdings Limited:O 20,094,550 3,307,898 0.89 0.15 81,374,291 2018-05-09
27 3808 SINOTRUK (HONG KONG) LIMITED:O 26,244,990 8,686,346 0.95 0.31 80,696,154 2018-05-09
28 2001 China New Higher Education Group Limited:O 34,952,201 11,594,750 2.44 0.81 80,467,565 2018-05-09
29 0087 SWIRE PACIFIC LIMITED:B 46,211,292 6,138,910 1.55 0.21 79,683,052 2018-05-09
30 1800 China Communications Construction Company Limited:H 111,629,112 8,616,485 2.52 0.19 74,618,760 2018-05-09
31 0883 CNOOC LIMITED:O 221,595,407 5,378,919 0.50 0.01 72,722,985 2018-05-09
32 6881 China Galaxy Securities Co., Ltd.:H 81,899,533 12,486,501 2.22 0.34 62,807,100 2018-05-09
33 1530 3SBio Inc.:O 18,321,148 3,299,315 0.72 0.13 62,027,122 2018-05-09
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 180,670,762 28,847,503 1.84 0.29 62,022,131 2018-05-09
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,624,318 1,462,602 1.39 0.27 59,820,422 2018-05-09
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,371,094 14,441,853 2.92 0.56 57,478,575 2018-05-09
37 1766 CRRC Corporation Limited:H 97,491,464 7,650,818 2.23 0.18 53,861,759 2018-05-09
38 1997 Wharf Real Estate Investment Company Limited:O 11,791,411 824,472 0.39 0.03 49,220,978 2018-05-09
39 2799 China CITIC Financial Asset Management Co., Ltd.:H 185,981,795 17,358,130 0.74 0.07 48,255,601 2018-05-09
40 1818 Zhaojin Mining Industry Company Limited:H 22,033,333 7,888,463 2.10 0.75 47,804,086 2018-05-09
41 0291 China Resources Beer (Holdings) Company Limited:O 26,986,340 1,357,247 0.83 0.04 47,707,232 2018-05-09
42 3396 Legend Holdings Corporation:H 10,234,106 1,849,829 2.61 0.47 46,338,216 2018-05-09
43 1088 China Shenhua Energy Company Limited:H 113,018,724 2,220,130 3.33 0.07 43,869,769 2018-05-09
44 2202 China Vanke Company Limited:H 34,481,472 1,415,134 2.62 0.11 43,656,884 2018-05-09
45 0694 Beijing Capital International Airport Company Limited:H 72,631,798 3,914,740 3.86 0.21 43,453,614 2018-05-09
46 3836 China Harmony Auto Holding Limited:O 13,015,318 10,171,079 0.85 0.66 43,430,507 2018-05-09
47 2866 COSCO SHIPPING Development Co., Ltd.:H 123,398,452 28,226,409 3.29 0.75 40,081,501 2018-05-09
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 168,210,086 2,761,670 3.66 0.06 39,823,281 2018-05-09
49 2009 BBMG Corporation:H 131,527,037 11,381,334 5.62 0.49 39,720,856 2018-05-09
50 1109 CHINA RESOURCES LAND LIMITED:O 23,795,748 1,339,423 0.34 0.02 39,379,036 2018-05-09
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,847,707 929,155 0.32 0.01 37,863,066 2018-05-09
52 3669 China Yongda Automobiles Services Holdings Limited:O 79,458,814 4,540,848 4.33 0.25 37,734,447 2018-05-09
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,103,383 1,207,381 0.49 0.01 32,357,811 2018-05-09
54 0005 HSBC HOLDINGS PLC:O 132,965,105 425,139 0.65 0.00 32,353,078 2018-05-09
55 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 217,357,813 4,760,196 4.90 0.11 32,321,731 2018-05-09
56 2778 Champion Real Estate Investment Trust:Unit 68,234,036 5,957,482 1.17 0.10 32,051,253 2018-05-09
57 3818 China Dongxiang (Group) Co., Ltd.:O 193,222,987 22,905,884 3.28 0.39 31,610,120 2018-05-09
58 0011 HANG SENG BANK, LIMITED:O 12,886,659 159,821 0.67 0.01 31,404,827 2018-05-09
59 0806 Value Partners Group Limited:O 37,059,380 4,234,326 2.00 0.23 30,698,864 2018-05-09
60 2727 Shanghai Electric Group Company Limited:H 48,765,524 10,824,647 1.64 0.36 30,525,505 2018-05-09
61 0288 WH Group Limited (KY):O 157,484,323 3,821,445 1.07 0.03 30,304,059 2018-05-09
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 23,144,586 5,420,143 0.92 0.22 29,431,376 2018-05-09
63 1958 BAIC Motor Corporation Limited:H 133,610,859 3,839,491 5.30 0.15 28,719,393 2018-05-09
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,017,853 619,455 0.27 0.03 28,711,739 2018-05-09
65 1269 China First Capital Group Limited:O 64,024,568 3,868,725 1.31 0.08 28,396,442 2018-05-09
66 3188 ChinaAMC CSI 300 Index ETF:Unit 10,995,854 547,140 4.13 0.21 26,536,290 2018-05-09
67 1717 Ausnutria Dairy Corporation Ltd:O 22,637,959 2,895,412 1.80 0.23 26,435,112 2018-05-09
68 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,437,773 566,302 0.92 0.12 25,908,317 2018-05-09
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 85,183,702 14,940,288 1.06 0.19 25,099,684 2018-05-09
70 2269 WuXi Biologics (Cayman) Inc.:O 32,262,114 325,294 2.64 0.03 24,771,138 2018-05-09
71 1333 China Zhongwang Holdings Limited:O 48,403,551 5,607,832 0.89 0.10 24,450,148 2018-05-09
72 6030 CITIC Securities Company Limited:H 149,243,356 1,274,796 6.55 0.06 24,297,612 2018-05-09
73 3306 JNBY Design Limited:O 6,872,900 1,258,160 1.32 0.24 24,106,346 2018-05-09
74 2888 STANDARD CHARTERED PLC:O 12,460,487 281,426 0.38 0.01 22,331,153 2018-05-09
75 0522 ASMPT Limited:O 3,904,867 216,539 0.96 0.06 22,216,901 2018-05-09
76 2828 Hang Seng China Enterprises Index ETF:Unit 18,355,279 177,760 6.38 0.06 21,846,704 2018-05-09
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,225,376 175,810 1.33 0.01 20,657,675 2018-05-09
78 1208 MMG Limited (HK):O 105,765,634 3,366,019 1.32 0.04 20,196,114 2018-05-09
79 0425 Minth Group Limited:O 11,302,003 529,420 0.99 0.05 20,065,018 2018-05-09
80 1888 Kingboard Laminates Holdings Limited:O 76,631,604 1,841,992 2.49 0.06 19,340,916 2018-05-09
81 1548 Genscript Biotech Corporation:O 22,768,445 708,861 1.31 0.04 18,997,475 2018-05-09
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,973,645 1,332,000 0.38 0.03 18,967,680 2018-05-09
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,973,858 248,198 5.43 0.04 17,994,355 2018-05-09
84 2899 ZIJIN MINING GROUP CO., LTD.:H 42,027,460 4,605,715 0.73 0.08 16,166,060 2018-05-09
85 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 39,749,675 3,445,935 2.78 0.24 16,126,976 2018-05-09
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,112,757 895,087 1.92 0.04 15,753,531 2018-05-09
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 37,976,138 2,739,445 1.25 0.09 15,340,892 2018-05-09
88 1508 China Reinsurance (Group) Corporation:H 185,027,708 8,621,657 2.77 0.13 14,743,033 2018-05-09
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 63,747,021 3,206,835 1.62 0.08 14,078,006 2018-05-09
90 1982 NAMESON HOLDINGS LIMITED:O 45,813,763 9,024,256 2.01 0.40 13,807,112 2018-05-09
91 0285 BYD Electronic (International) Company Limited:O 5,575,574 1,149,000 0.25 0.05 13,742,040 2018-05-09
92 1337 Razer Inc.:O 15,187,098 5,560,550 0.17 0.06 13,678,953 2018-05-09
93 0999 I.T LIMITED:O 86,960,421 3,211,504 7.27 0.27 13,424,087 2018-05-09
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 185,072,770 5,126,974 3.03 0.08 13,278,863 2018-05-09
95 0494 LI & FUNG LIMITED:O 34,433,985 2,965,609 0.41 0.04 12,425,902 2018-05-09
96 3933 United Laboratories International Holdings Limited (The):O 32,033,844 1,287,739 1.97 0.08 12,297,907 2018-05-09
97 0148 Kingboard Holdings Limited:O 7,989,504 391,861 0.75 0.04 11,716,644 2018-05-09
98 1302 LifeTech Scientific Corporation:O 31,872,580 4,252,626 0.74 0.10 11,567,143 2018-05-09
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,726,845 413,688 0.55 0.01 11,562,580 2018-05-09
100 2858 Yixin Group Limited:O 32,997,191 2,796,076 0.53 0.04 11,491,872 2018-05-09
101 1728 China ZhengTong Auto Services Holdings Limited:O 38,270,264 1,825,474 1.54 0.07 11,463,977 2018-05-09
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 23,467,547 2,115,404 1.25 0.11 11,444,336 2018-05-09
103 0625 RREEF China Commercial Trust:Unit 22,691,000 2,441,000 4.89 0.53 10,618,350 * 2018-05-09
104 1638 Kaisa Group Holdings Ltd.:O 45,277,585 2,501,710 0.75 0.04 10,582,233 2018-05-09
105 2356 DAH SING BANKING GROUP LIMITED:O 7,263,741 560,538 0.52 0.04 10,437,218 2018-05-09
106 0853 MicroPort Scientific Corporation:O 3,213,405 1,046,414 0.22 0.07 10,254,857 2018-05-09
107 0241 Alibaba Health Information Technology Limited:O 24,837,181 2,329,087 0.25 0.02 10,015,074 2018-05-09
108 1776 GF Securities Co., Ltd.:H 94,632,700 709,084 5.56 0.04 9,629,361 2018-05-09
109 2768 Jiayuan International Group Limited:O 27,036,303 622,236 1.10 0.03 9,594,879 2018-05-09
110 0384 CHINA GAS HOLDINGS LIMITED:O 8,160,762 314,684 0.16 0.01 9,141,570 2018-05-09
111 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,168,592 827,613 1.45 0.08 9,136,848 2018-05-09
112 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 289,600 183,600 11.14 7.06 8,675,100 2018-05-09
113 1357 Meitu, Inc.:O 34,369,388 965,690 0.80 0.02 8,044,198 2018-05-09
114 2678 Texhong International Group Limited:O 9,207,290 701,145 1.01 0.08 7,684,549 2018-05-09
115 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,343,829 286,457 0.61 0.03 7,476,528 2018-05-09
116 2777 Guangzhou R&F Properties Co., Ltd.:H 11,680,566 381,820 1.15 0.04 7,140,034 2018-05-09
117 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,765,561 134,465 1.87 0.03 7,059,413 2018-05-09
118 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,628,742 183,590 4.26 0.08 6,976,420 2018-05-09
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,577,626 1,054,177 0.93 0.04 6,504,272 2018-05-09
120 1336 New China Life Insurance Company Ltd.:H 16,230,633 167,854 1.57 0.02 6,420,416 2018-05-09
121 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 236,200 236,200 0.61 0.61 6,401,020 2018-05-09
122 0818 Hi Sun Technology (China) Limited:O 47,406,931 5,367,010 1.71 0.19 6,333,072 2018-05-09
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,209,394 820,463 1.76 0.06 6,251,928 2018-05-09
124 6823 HKT Limited (KY):O 59,457,988 581,312 0.79 0.01 6,045,645 2018-05-09
125 1345 Shanghai Pioneer Holding Ltd:O 7,118,235 2,268,220 0.55 0.17 5,988,101 2018-05-09
126 2136 Lifestyle China Group Limited:O 5,263,997 1,546,286 0.33 0.10 5,953,201 2018-05-09
127 0839 China Education Group Holdings Limited (KY):O 12,384,303 487,477 0.61 0.02 5,742,479 2018-05-09
128 1528 Red Star Macalline Group Corporation Ltd.:H 11,936,994 516,621 1.12 0.05 5,589,839 2018-05-09
129 6158 Zhenro Properties Group Limited:O 26,273,000 1,124,000 0.64 0.03 5,507,600 2018-05-09
130 8207 Chong Sing Holdings FinTech Group Limited:O 407,875,547 5,451,100 1.81 0.02 5,451,100 2018-05-09
131 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 44,206,059 1,058,673 1.42 0.03 5,240,431 2018-05-09
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,655,521 116,420 1.11 0.01 5,169,048 2018-05-09
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,360,430 204,778 2.61 0.02 4,965,867 2018-05-09
134 0390 CHINA RAILWAY GROUP LIMITED:H 84,164,333 775,671 2.00 0.02 4,832,430 2018-05-09
135 1478 Q Technology (Group) Company Limited:O 2,730,858 484,330 0.24 0.04 4,814,240 2018-05-09
136 3383 Agile Group Holdings Limited (KY):O 45,763,492 299,436 1.17 0.01 4,719,111 2018-05-09
137 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,281,070 254,711 0.39 0.04 4,661,211 2018-05-09
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,289,415 1,204,776 2.90 0.07 4,638,388 2018-05-09
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,558,517 502,116 0.51 0.01 4,574,277 2018-05-09
140 1913 PRADA S.P.A.:O 2,899,279 97,654 0.11 0.00 4,453,022 2018-05-09
141 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,488,208 277,570 1.13 0.07 4,413,363 2018-05-09
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,512,503 856,432 0.57 0.05 4,145,131 2018-05-09
143 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 174,365 174,365 1.29 1.29 4,097,578 2018-05-09
144 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 21,256,764 206,393 1.77 0.02 3,950,362 2018-05-09
145 2869 Greentown Service Group Co. Ltd.:O 51,699,987 577,769 1.86 0.02 3,928,829 2018-05-09
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,288,969 245,000 0.34 0.00 3,851,400 2018-05-09
147 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,722,793 213,262 0.84 0.02 3,834,451 2018-05-09
148 3360 Far East Horizon Limited:O 41,182,594 467,554 1.04 0.01 3,763,810 2018-05-09
149 0751 Skyworth Group Limited:O 98,451,814 1,036,406 3.22 0.03 3,668,877 2018-05-09
150 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,455,586 284,218 2.94 0.05 3,637,990 2018-05-09
151 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 34,456,803 643,986 0.93 0.02 3,574,122 2018-05-09
152 1862 JINGRUI HOLDINGS LIMITED:O 6,683,000 1,093,000 0.52 0.08 3,552,250 2018-05-09
153 1131 Agritrade Resources Limited:O 147,256,301 2,098,700 2.31 0.03 3,504,829 2018-05-09
154 2868 Beijing Capital Land Co., Ltd.:H 32,299,413 845,048 3.16 0.08 3,473,147 2018-05-09
155 1361 361 Degrees International Limited:O 23,128,050 1,373,434 1.12 0.07 3,378,648 2018-05-09
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,479,085 48,768 1.22 0.00 3,311,347 2018-05-09
157 0665 Haitong International Securities Group Limited:O 24,016,794 731,652 0.44 0.01 3,285,117 2018-05-09
158 1513 Livzon Pharmaceutical Group Inc.:H 1,420,877 52,995 0.75 0.03 3,261,842 2018-05-09
159 1980 Tian Ge Interactive Holdings Limited:O 17,676,817 456,128 1.37 0.04 3,224,825 2018-05-09
160 1813 KWG Group Holdings Limited:O 32,576,929 294,525 1.03 0.01 3,186,761 2018-05-09
161 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 39,932,524 1,625,297 1.28 0.05 3,071,811 2018-05-09
162 1293 Grand Baoxin Auto Group Limited:O 5,108,340 885,220 0.18 0.03 3,036,305 2018-05-09
163 0267 CITIC Limited (HK):O 40,115,102 253,679 0.14 0.00 3,008,633 2018-05-09
164 0151 Want Want China Holdings Limited:O 17,598,280 410,037 0.14 0.00 2,903,062 2018-05-09
165 2802 iShares MSCI Emerging Asia Index ETF:Unit 326,953 50,828 10.22 1.59 2,884,489 2018-05-09
166 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,063,271 370,884 0.50 0.02 2,878,060 2018-05-09
167 2268 Youyuan International Holdings Limited:O 14,231,413 629,159 1.14 0.05 2,812,341 2018-05-09
168 0136 China Ruyi Holdings Limited:O 352,442,517 8,715,282 0.47 0.01 2,788,890 2018-05-09
169 1812 Shandong Chenming Paper Holdings Limited:H 860,585 215,507 0.24 0.06 2,659,356 2018-05-09
170 2111 Best Pacific International Holdings Limited:O 11,138,707 852,185 1.07 0.08 2,573,599 2018-05-09
171 0945 MANULIFE FINANCIAL CORPORATION:O 305,575 17,349 0.02 0.00 2,567,652 2018-05-09
172 0297 Sinofert Holdings Limited:O 29,225,124 2,629,398 0.42 0.04 2,550,516 2018-05-09
173 6066 CSC Financial Co., Ltd.:H 3,170,644 382,658 0.25 0.03 2,525,543 2018-05-09
174 2386 SINOPEC Engineering (Group) Co., Ltd.:H 99,358,659 326,085 6.80 0.02 2,501,072 2018-05-09
175 1310 HKBN Ltd.:O 15,664,438 229,076 1.56 0.02 2,492,347 2018-05-09
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,433,695 670,889 2.55 0.05 2,307,858 2018-05-09
177 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 47,367,179 665,965 2.76 0.04 2,151,067 2018-05-09
178 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 879,233 40,000 2.20 0.10 2,120,000 2018-05-09
179 0258 TOMSON GROUP LIMITED:O 1,140,235 637,181 0.06 0.03 2,096,325 2018-05-09
180 3969 China Railway Signal & Communication Corporation Limited:H 56,780,217 331,000 2.88 0.02 2,091,920 2018-05-09
181 2331 LI NING COMPANY LIMITED:O 42,986,174 201,166 1.97 0.01 1,828,599 2018-05-09
182 3081 Value Gold ETF:Unit 389,619 57,483 1.51 0.22 1,827,959 2018-05-09
183 2666 Genertec Universal Medical Group Company Limited:O 13,469,095 251,699 0.78 0.01 1,792,097 2018-05-09
184 1031 Kingston Financial Group Limited:O 25,085,394 453,000 0.18 0.00 1,789,350 2018-05-09
185 0607 Fullshare Holdings Limited:O 49,866,878 467,500 0.25 0.00 1,739,100 2018-05-09
186 83188 ChinaAMC CSI 300 Index ETF:Unit 1,621,647 43,740 0.61 0.02 1,723,356 2018-05-09
187 1778 Colour Life Services Group Co., Limited:O 11,495,445 265,963 0.87 0.02 1,696,844 2018-05-09
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 48,859,143 308,666 0.64 0.00 1,694,576 2018-05-09
189 0996 Carnival Group International Holdings Limited:O 10,435,147 4,854,459 0.04 0.02 1,674,788 2018-05-09
190 0951 CHAOWEI POWER HOLDINGS LIMITED:O 21,584,737 403,000 1.95 0.04 1,660,360 2018-05-09
191 0698 TONGDA GROUP HOLDINGS LIMITED:O 134,833,665 853,683 2.23 0.01 1,528,093 2018-05-09
192 0019 SWIRE PACIFIC LIMITED:A 6,643,481 19,725 0.73 0.00 1,523,756 2018-05-09
193 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 40,448 14,237 2.97 1.05 1,467,123 2018-05-09
194 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,171,213 980,933 0.09 0.04 1,432,162 2018-05-09
195 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,248,491 127,000 0.79 0.00 1,430,020 2018-05-09
196 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,369,750 1,014,750 0.27 0.04 1,400,355 2018-05-09
197 0327 PAX Global Technology Limited:O 1,768,218 379,096 0.16 0.03 1,357,164 2018-05-09
198 0535 Gemdale Properties and Investment Corporation Limited:O 18,673,712 1,464,803 0.12 0.01 1,318,323 2018-05-09
199 1836 Stella International Holdings Limited:O 751,642 132,058 0.09 0.02 1,277,001 2018-05-09
200 0198 SMI Holdings Group Limited:O 7,512,134 358,240 0.28 0.01 1,261,005 2018-05-09
201 0498 Blue River Holdings Limited:O 9,178,131 8,087,999 0.17 0.15 1,172,760 2018-05-09
202 2689 Nine Dragons Paper (Holdings) Limited:O 11,993,451 90,506 0.26 0.00 1,158,477 2018-05-09
203 1628 Yuzhou Group Holdings Company Limited:O 98,998,137 197,003 2.37 0.00 1,154,438 2018-05-09
204 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,726,712 33,003 2.17 0.01 1,130,353 2018-05-09
205 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 117,557,697 317,631 3.43 0.01 1,118,061 2018-05-09
206 0973 L'Occitane International S.A.:O 3,828,177 76,676 0.26 0.01 1,108,735 2018-05-09
207 3382 Tianjin Port Development Holdings Limited:O 15,034,473 982,060 0.24 0.02 1,070,445 2018-05-09
208 0636 KLN Logistics Group Limited (BM):O 5,064,248 83,546 0.30 0.00 995,868 2018-05-09
209 0998 China CITIC Bank Corporation Limited:H 211,508,487 168,541 1.42 0.00 960,684 2018-05-09
210 1618 Metallurgical Corporation of China Ltd.:H 115,336,934 384,880 4.02 0.01 958,351 2018-05-09
211 3380 Logan Group Company Limited:O 68,591,852 76,205 1.25 0.00 888,550 2018-05-09
212 1555 MIE Holdings Corporation:O 4,989,282 2,116,665 0.17 0.07 878,416 2018-05-09
213 8283 Zhongshi Minan Holdings Limited:O 688,221 176,143 0.14 0.04 870,146 2018-05-09
214 0410 SOHO CHINA LIMITED:O 3,301,513 206,034 0.06 0.00 813,834 2018-05-09
215 1060 Damai Entertainment Holdings Limited (BM):O 217,027,866 872,561 0.85 0.00 802,756 2018-05-09
216 0004 Wharf (Holdings) Limited (The):O 19,779,222 30,527 0.65 0.00 773,859 2018-05-09
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,575,287 27,436 0.95 0.00 759,977 2018-05-09
218 0279 Arta TechFin Corporation Limited:O 6,627,621 931,042 0.04 0.01 735,523 2018-05-09
219 1373 International Housewares Retail Company Limited:O 1,111,990 396,990 0.15 0.06 714,582 2018-05-09
220 0508 DINGYI GROUP INVESTMENT LIMITED:O 44,501,623 838,687 0.62 0.01 679,336 2018-05-09
221 1680 Macau Legend Development Limited:O 52,567,593 488,647 0.84 0.01 679,219 2018-05-09
222 0512 Grand Pharmaceutical Group Limited:O 65,966,231 118,953 2.86 0.01 674,464 2018-05-09
223 1439 Mobile Internet (China) Holdings Limited:O 4,444,773 356,400 0.32 0.03 670,032 2018-05-09
224 0884 CIFI Holdings (Group) Co. Ltd.:O 433,531,622 105,799 5.66 -0.00 663,360 2018-05-09
225 3813 Pou Sheng International (Holdings) Limited:O 26,289,653 505,487 0.49 0.01 641,968 2018-05-09
226 0689 EPI (Holdings) Limited:O 2,724,550 697,950 0.05 0.01 579,299 2018-05-09
227 2112 Grace Life-tech Holdings Limited:O 516,978 291,158 0.03 0.02 544,465 2018-05-09
228 3337 Anton Oilfield Services Group:O 73,438,331 441,683 2.76 0.02 534,436 2018-05-09
229 6828 Beijing Gas Blue Sky Holdings Limited:O 4,316,568 1,003,010 0.04 0.01 521,565 2018-05-09
230 0497 CSI Properties Limited (BM):O 41,136,001 997,208 0.41 0.01 518,548 2018-05-09
231 0434 Boyaa Interactive International Limited:O 799,093 171,169 0.11 0.02 515,219 2018-05-09
232 0895 Dongjiang Environmental Company Limited:H 1,190,199 44,476 0.59 0.02 504,358 2018-05-09
233 2255 Haichang Ocean Park Holdings Ltd.:O 96,190,207 243,184 2.40 0.01 483,936 2018-05-09
234 1727 Hebei Construction Group Corporation Limited:H 154,851 64,300 0.03 0.01 424,380 2018-05-09
235 2669 China Overseas Property Holdings Limited:O 19,975,233 170,949 0.61 0.01 420,535 2018-05-09
236 0750 China Shuifa Singyes Energy Holdings Limited:O 2,124,837 144,839 0.25 0.02 412,791 2018-05-09
237 1986 Tsaker New Energy Tech Co., Limited:O 5,841,036 94,477 0.56 0.01 406,251 2018-05-09
238 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,819,738 112,883 0.36 0.01 398,477 2018-05-09
239 8279 AGTech Holdings Limited:O 30,959,770 493,812 0.28 0.00 395,050 2018-05-09
240 3636 Poly Culture Group Corporation Limited:H 2,662,956 30,774 2.98 0.03 392,676 2018-05-09
241 1282 Renze Harvest International Limited:O 2,332,510 741,556 0.01 0.00 378,194 2018-05-09
242 1899 Xingda International Holdings Limited:O 11,370,082 135,232 0.77 0.01 371,888 2018-05-09
243 1458 Zhou Hei Ya International Holdings Company Limited:O 2,338,770 52,551 0.10 0.00 366,806 2018-05-09
244 0685 Media Chinese International Limited (BM):O 2,216,300 514,000 0.13 0.03 359,800 2018-05-09
245 1196 Realord Group Holdings Limited:O 209,873 75,385 0.01 0.01 352,802 2018-05-09
246 0579 Beijing Jingneng Clean Energy Co., Limited:H 102,031,212 163,010 4.33 0.01 334,171 2018-05-09
247 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,067,346 312,288 0.24 0.01 334,148 2018-05-09
248 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,959,020 74,848 1.16 0.02 324,840 2018-05-09
249 0894 Man Yue Technology Holdings Limited:O 5,384,000 240,000 1.13 0.05 324,000 2018-05-09
250 6069 SY Holdings Group Limited (KY):O 3,181,472 37,445 0.43 0.01 314,164 2018-05-09
251 1033 Sinopec Oilfield Service Corporation:H 106,163,228 257,303 1.96 0.00 308,764 2018-05-09
252 1883 CITIC Telecom International Holdings Limited:O 104,122,021 130,483 2.93 0.00 301,416 2018-05-09
253 6178 Everbright Securities Company Limited:H 1,752,218 29,265 0.25 0.00 273,042 2018-05-09
254 2393 Yestar Healthcare Holdings Company Limited:O 3,917,380 98,900 0.18 0.00 265,052 2018-05-09
255 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,878,293 80,000 0.96 0.01 253,600 2018-05-09
256 1137 Hong Kong Technology Venture Company Limited:O 946,740 68,509 0.12 0.01 214,433 2018-05-09
257 1518 New Century Healthcare Holding Co. Limited:O 1,517,326 18,694 0.31 0.00 200,026 2018-05-09
258 3600 MODERN DENTAL GROUP LIMITED:O 7,600,467 82,035 0.76 0.01 179,657 2018-05-09
259 0710 BOE Varitronix Limited:O 1,832,521 46,594 0.25 0.01 175,659 2018-05-09
260 1308 SITC International Holdings Company Limited:O 13,071,734 19,054 0.49 0.00 159,291 2018-05-09
261 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,657,143 5,662 1.26 0.00 118,053 2018-05-09
262 1798 China Datang Corporation Renewable Power Co., Limited:H 21,649,904 67,818 0.87 0.00 111,900 2018-05-09
263 0956 China Suntien Green Energy Corporation Limited:H 78,283,075 38,687 4.26 0.00 103,681 2018-05-09
264 3309 C-MER Medical Holdings Limited:O 242,658 4,843 0.02 0.00 41,601 2018-05-09
265 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 91,925,093 7,000 23.70 0.00 27,860 2018-05-09
266 8250 Du Du Holdings Limited (KY):O 105,995,000 500,000 1.55 0.01 22,500 2018-05-09
267 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,574,585 320 0.63 0.00 22,080 2018-05-09
268 1186 China Railway Construction Corporation Limited:H 24,081,923 610 1.16 0.00 5,551 2018-05-09
269 1619 Tianhe Chemicals Group Limited:O 240,180,517 -4 0.97 -0.00 -5 * 2018-05-09
270 1080 Shengli Oil & Gas Pipe Holdings Limited:O 410,505 -45 0.01 -0.00 -13 2018-05-09
271 8080 North Asia Strategic Holdings Limited:O 8,147 -120 0.00 -0.00 -13 2018-05-09
272 1526 Rici Healthcare Holdings Limited:O 269,160,800 -40 16.91 -0.00 -76 2018-05-09
273 3999 DaChan Food (Asia) Limited:O 0 -500 0.00 -0.00 -265 2018-05-09
274 1393 Hidili Industry International Development Limited:O 406,252 -1,000 0.02 -0.00 -270 2018-05-09
275 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 454,173 -1,100 0.05 -0.00 -319 * 2018-05-09
276 0577 South Shore Holdings Limited:O 11,066,916 -2,000 1.09 -0.00 -1,760 2018-05-09
277 1063 SUNCORP TECHNOLOGIES LIMITED:O 37,282,687 -100,000 0.25 -0.00 -2,200 2018-05-09
278 0655 HONGKONG CHINESE LIMITED:O 5,094,676 -2,115 0.25 -0.00 -2,855 2018-05-09
279 0444 Sincere Watch (Hong Kong) Limited:O 10,327,728 -30,000 0.17 -0.00 -3,600 2018-05-09
280 1332 Touyun Biotech Group Limited:O 1,791,039 -19,800 0.02 -0.00 -4,257 2018-05-09
281 0377 China Huajun Group Limited:O 9,365 -119 0.02 -0.00 -4,582 2018-05-09
282 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 28,412,958 -20,000 0.48 -0.00 -5,400 2018-05-09
283 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 958,800 -400 5.00 -0.00 -5,872 2018-05-09
284 0808 Prosperity Real Estate Investment Trust:Unit 15,547,814 -2,000 1.05 -0.00 -6,380 2018-05-09
285 1676 Gaodi Holdings Limited (KY):O 964,000 -16,000 0.10 -0.00 -7,840 2018-05-09
286 1051 G-Resources Group Limited:O 199,510,206 -132,000 0.74 -0.00 -8,052 2018-05-09
287 3319 A-Living Smart City Services Co., Ltd.:H 7,953,506 -750 1.84 -0.00 -8,175 2018-05-09
288 3073 SPDR FTSE Greater China ETF:Unit 600 -200 0.00 -0.00 -8,460 2018-05-09
289 2886 Binhai Investment Company Limited:O 81,534 -6,000 0.01 -0.00 -9,600 2018-05-09
290 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,481,747 -80,000 0.42 -0.00 -9,840 2018-05-09
291 0952 Quam Plus International Financial Limited:O 4,739,000 -10,000 0.08 -0.00 -10,800 2018-05-09
292 0202 EverChina Int'l Holdings Company Limited:O 4,835,479 -75,000 0.08 -0.00 -13,050 2018-05-09
293 1162 LUMINA GROUP LIMITED (KY):O 277,200 -8,950 0.05 -0.00 -13,067 2018-05-09
294 1426 Spring Real Estate Investment Trust:Unit 1,429,908 -3,960 0.11 -0.00 -13,068 2018-05-09
295 1194 Bay Area Gold Group Limited:O 97,014,912 -660,000 0.58 -0.00 -13,860 2018-05-09
296 0163 Emperor International Holdings Limited:O 3,169,271 -6,000 0.09 -0.00 -14,700 2018-05-09
297 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,065,472 -26,000 0.03 -0.00 -15,080 2018-05-09
298 3698 Huishang Bank Corporation Limited:H 14,883,433 -4,000 0.47 -0.00 -15,240 2018-05-09
299 0150 Hypebeast Limited:O 7,833,218 -19,800 0.39 -0.00 -15,246 2018-05-09
300 0777 NetDragon Websoft Holdings Limited:O 5,104,697 -788 0.96 -0.00 -15,713 2018-05-09
301 8413 Asia Grocery Distribution Limited:O 380,000 -70,000 0.03 -0.01 -16,310 2018-05-09
302 1249 Tonly Electronics Holdings Limited:O 10,834,965 -2,055 4.04 -0.00 -16,337 2018-05-09
303 1456 Guolian Minsheng Securities Company Limited:H 2,151,456 -5,955 0.49 -0.00 -17,091 2018-05-09
304 0588 Beijing North Star Company Limited:H 11,493,133 -5,994 1.63 -0.00 -17,502 2018-05-09
305 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,815,401 -12,000 0.16 -0.00 -17,760 2018-05-09
306 1716 Most Kwai Chung Limited:O 830,067 -6,000 0.31 -0.00 -18,360 2018-05-09
307 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,087,377 -3,000 0.70 -0.00 -18,390 2018-05-09
308 1243 WANG ON PROPERTIES LIMITED:O 1,448,000 -16,000 0.01 -0.00 -18,880 2018-05-09
309 0180 KADER HOLDINGS COMPANY LIMITED:O 1,349,674 -12,018 0.14 -0.00 -19,589 2018-05-09
310 0842 Leoch International Technology Limited:O 507,408,708 -17,000 37.38 -0.00 -19,720 2018-05-09
311 3989 Capital Environment Holdings Limited:O 49,881,978 -74,000 0.35 -0.00 -19,980 2018-05-09
312 1072 Dongfang Electric Corporation Limited:H 3,762,056 -3,547 1.11 -0.00 -21,637 2018-05-09
313 0521 CWT International Limited:O 3,122,000 -70,000 0.03 -0.00 -23,100 2018-05-09
314 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,257,868 -7,411 1.06 -0.00 -23,493 2018-05-09
315 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,147,460 -21,267 0.27 -0.00 -25,095 2018-05-09
316 1578 BANK OF TIANJIN CO., LTD.:H 17,000 -5,500 0.00 -0.00 -25,465 2018-05-09
317 0251 S E A HOLDINGS LIMITED:O 22,676 -2,026 0.00 -0.00 -26,135 2018-05-09
318 1101 China Huarong Energy Company Limited:O 9,161,099 -156,000 0.39 -0.01 -27,768 2018-05-09
319 2880 Liaoning Port Co., Ltd.:H 14,757,189 -21,339 0.29 -0.00 -28,167 2018-05-09
320 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,549,040 -26,000 0.36 -0.00 -28,340 2018-05-09
321 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 19,584,550 -11,880 1.96 -0.00 -28,987 2018-05-09
322 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,735,372 -7,430 1.17 -0.00 -29,646 2018-05-09
323 0271 Asiasec Properties Limited:O 31,946,048 -12,000 2.57 -0.00 -30,240 2018-05-09
324 1052 Yuexiu Transport Infrastructure Limited:O 19,721,628 -5,241 1.18 -0.00 -31,394 2018-05-09
325 3101 Vanguard FTSE Developed Europe Index ETF:Unit 90,548 -1,615 0.79 -0.01 -32,462 2018-05-09
326 3378 Xiamen International Port Co., Ltd:H 2,807,443 -23,830 0.28 -0.00 -33,600 2018-05-09
327 0526 Lisi Group (Holdings) Limited (BM):O 1,188,000 -30,000 0.02 -0.00 -35,700 2018-05-09
328 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,310,526 -15,001 1.03 -0.00 -36,002 2018-05-09
329 1270 Langham Hospitality Investments Limited:O 12,288,099 -11,155 0.59 -0.00 -36,700 2018-05-09
330 1045 APT SATELLITE HOLDINGS LIMITED:O 2,659,652 -10,000 0.29 -0.00 -37,000 2018-05-09
331 6166 China VAST Industrial Urban Development Company Limited:O 867,099 -11,044 0.05 -0.00 -43,845 2018-05-09
332 3147 CSOP SZSE ChiNext ETF:Unit 495,314 -5,400 1.24 -0.01 -44,172 2018-05-09
333 0622 Oshidori International Holdings Limited:O 11,877,775 -99,000 0.41 -0.00 -45,045 2018-05-09
334 0626 Public Financial Holdings Limited:O 2,503,913 -13,590 0.23 -0.00 -45,662 2018-05-09
335 2002 China Sunshine Paper Holdings Company Limited:O 14,525,613 -20,000 1.77 -0.00 -47,200 2018-05-09
336 1366 Jiangnan Group Limited:O 2,081,900 -104,000 0.05 -0.00 -47,840 2018-05-09
337 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 414,000 -4,000 4.70 -0.05 -49,760 2018-05-09
338 0062 Transport International Holdings Limited:O 1,017,846 -2,121 0.24 -0.00 -50,162 2018-05-09
339 3996 China Energy Engineering Corporation Limited (CN):H 66,457,325 -36,310 0.72 -0.00 -55,917 2018-05-09
340 0888 Bison Finance Group Limited:O 444,000 -32,000 0.04 -0.00 -56,000 2018-05-09
341 0480 HKR INTERNATIONAL LIMITED:O 4,957,139 -12,000 0.37 -0.00 -56,760 2018-05-09
342 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 20,114,383 -4,190 1.87 -0.00 -57,068 2018-05-09
343 0595 AV CONCEPT HOLDINGS LIMITED:O 122,800 -124,000 0.01 -0.01 -59,520 2018-05-09
344 1006 Changshouhua Food Company Limited:O 673,119 -16,000 0.12 -0.00 -60,000 2018-05-09
345 0400 Ingdan, Inc.:O 1,214,962 -17,076 0.08 -0.00 -63,181 2018-05-09
346 0533 GOLDLION HOLDINGS LIMITED:O 257,000 -20,000 0.03 -0.00 -65,400 2018-05-09
347 0708 China Evergrande New Energy Vehicle Group Limited:O 3,353,112 -17,659 0.04 -0.00 -65,691 2018-05-09
348 1057 Zhejiang Shibao Company Limited:H 12,528,864 -38,000 5.78 -0.02 -66,500 2018-05-09
349 1696 SISRAM MEDICAL LTD:O 675,996 -11,400 0.15 -0.00 -70,452 2018-05-09
350 1803 Beijing Sports and Entertainment Industry Group Limited:O 352,500 -25,000 0.03 -0.00 -71,250 2018-05-09
351 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,993,485 -27,800 6.48 -0.00 -72,002 2018-05-09
352 1886 China Huiyuan Juice Group Limited:O 1,533,715 -37,361 0.06 -0.00 -75,469 * 2018-05-09
353 1636 China Metal Resources Utilization Limited:O 6,015,356 -16,000 0.24 -0.00 -79,680 2018-05-09
354 2382 Sunny Optical Technology (Group) Company Limited:O 8,947,833 -583 0.82 -0.00 -82,786 2018-05-09
355 3838 China Starch Holdings Limited:O 2,756,628 -290,000 0.05 -0.00 -84,100 2018-05-09
356 0439 KuangChi Science Limited:O 2,132,586 -59,864 0.03 -0.00 -90,395 2018-05-09
357 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,130,419 -8,912 0.15 -0.00 -91,437 2018-05-09
358 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,520,757 -63,200 0.98 -0.02 -92,272 2018-05-09
359 0580 Sun.King Technology Group Limited:O 889,620 -62,451 0.06 -0.00 -93,677 2018-05-09
360 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,379,922 -23,919 0.48 -0.00 -94,480 2018-05-09
361 0024 BURWILL HOLDINGS LIMITED:O 9,288,001 -252,000 0.19 -0.01 -94,500 2018-05-09
362 1571 Xin Point Holdings Limited:O 599,014 -17,000 0.06 -0.00 -95,200 2018-05-09
363 2283 TK Group (Holdings) Limited:O 11,893,451 -16,000 1.43 -0.00 -95,520 2018-05-09
364 1375 Central China Securities Co., Ltd.:H 29,955,258 -32,013 2.40 -0.00 -96,039 2018-05-09
365 2066 Shengjing Bank Co., Ltd.:H 203,831,483 -19,000 13.23 -0.00 -97,660 2018-05-09
366 0976 Chiho Environmental Group Limited:O 9,189,164 -25,695 0.57 -0.00 -98,412 2018-05-09
367 0357 Hainan Meilan International Airport Company Limited:H 10,442,585 -9,888 4.60 -0.00 -98,583 2018-05-09
368 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,961,731 -64,588 0.87 -0.01 -98,820 2018-05-09
369 0053 GUOCO GROUP LIMITED:O 17,181,148 -1,000 5.22 -0.00 -106,400 2018-05-09
370 0604 SHENZHEN INVESTMENT LIMITED:O 61,365,577 -34,000 0.76 -0.00 -107,780 2018-05-09
371 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,494,932 -68,000 0.15 -0.00 -108,120 2018-05-09
372 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,499,543 -195,000 0.19 -0.01 -111,150 2018-05-09
373 0038 FIRST TRACTOR COMPANY LIMITED:H 4,790,025 -40,000 1.22 -0.01 -111,600 2018-05-09
374 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 416,315 -122,000 0.04 -0.01 -118,340 2018-05-09
375 0925 Beijing Properties (Holdings) Limited:O 601,000 -345,400 0.01 -0.01 -119,163 2018-05-09
376 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,870,476 -75,480 0.18 -0.00 -122,278 2018-05-09
377 1199 COSCO SHIPPING Ports Limited:O 9,834,217 -17,739 0.32 -0.00 -122,399 2018-05-09
378 0563 Shanghai Industrial Urban Development Group Limited:O 28,092,808 -74,635 0.58 -0.00 -126,133 2018-05-09
379 3369 QINHUANGDAO PORT CO., LTD.:H 4,872,245 -64,500 0.59 -0.01 -136,095 2018-05-09
380 3046 Value China ETF:Unit 32,883 -3,000 0.57 -0.05 -138,600 2018-05-09
381 0856 VSTECS Holdings Limited:O 138,814,409 -36,000 9.48 -0.00 -146,160 2018-05-09
382 0832 Central China Real Estate Limited:O 229,632,123 -42,250 9.38 -0.00 -153,790 2018-05-09
383 0697 Shoucheng Holdings Limited:O 3,656,000 -712,000 0.02 -0.00 -153,792 2018-05-09
384 0451 GCL New Energy Holdings Limited:O 30,047,386 -408,000 0.16 -0.00 -171,360 2018-05-09
385 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 815,426 -14,000 0.54 -0.01 -173,040 2018-05-09
386 0603 China Oil And Gas Group Limited:O 333,283,203 -300,000 5.72 -0.01 -174,000 2018-05-09
387 0127 CHINESE ESTATES HOLDINGS LIMITED:O 151,476,512 -15,090 7.94 -0.00 -176,855 2018-05-09
388 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 37,324,868 -30,000 7.57 -0.01 -177,300 2018-05-09
389 0095 LVGEM (China) Real Estate Investment Company Limited:O 13,142,901 -56,000 0.27 -0.00 -179,760 2018-05-09
390 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,778,481 -19,093 0.31 -0.00 -183,102 2018-05-09
391 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,958,726 -3,831 0.22 -0.00 -190,784 2018-05-09
392 0915 Daohe Global Group Limited:O 976,000 -388,000 0.06 -0.03 -201,760 2018-05-09
393 1829 China Machinery Engineering Corporation:H 14,330,401 -47,824 1.58 -0.01 -205,643 2018-05-09
394 0093 Zero Fintech Group Limited (BM):O 680,000 -444,000 0.03 -0.02 -213,120 2018-05-09
395 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,618,277 -42,000 0.51 -0.00 -215,040 2018-05-09
396 3368 Parkson Retail Group Limited:O 122,815,238 -227,190 4.66 -0.01 -218,102 2018-05-09
397 1240 CNQC International Holdings Limited:O 3,315,092 -84,700 0.22 -0.01 -224,455 2018-05-09
398 1589 China Logistics Property Holdings Co., Ltd:O 1,821,867 -95,000 0.06 -0.00 -225,150 2018-05-09
399 0627 Japan Kyosei Group Company Limited:O 11,384,500 -180,000 0.11 -0.00 -234,000 2018-05-09
400 1360 NOVA Group Holdings Limited (KY):O 8,078,909 -120,000 0.56 -0.01 -234,000 2018-05-09
401 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 32,526 -9,615 0.35 -0.10 -244,702 2018-05-09
402 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,890,488 -93,316 0.77 -0.01 -254,753 2018-05-09
403 0743 Asia Cement (China) Holdings Corporation:O 7,782,431 -60,000 0.50 -0.00 -259,200 2018-05-09
404 1608 VPower Group International Holdings Limited:O 2,652,260 -66,397 0.10 -0.00 -269,572 2018-05-09
405 0598 SINOTRANS LIMITED:H 142,444,353 -59,130 6.64 -0.00 -269,633 2018-05-09
406 1686 SUNEVISION HOLDINGS LTD.:O 4,708,970 -58,000 0.20 -0.00 -271,440 2018-05-09
407 0194 LIU CHONG HING INVESTMENT LIMITED:O 908,758 -22,000 0.24 -0.01 -278,960 2018-05-09
408 6836 Amrita Global Development Limited:O 3,649,181 -210,240 0.37 -0.02 -279,619 2018-05-09
409 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,036,851 -67,000 1.44 -0.00 -292,790 2018-05-09
410 0511 TELEVISION BROADCASTS LIMITED:O 565,430 -12,276 0.13 -0.00 -306,900 2018-05-09
411 2728 Jintai Energy Holdings Limited:O 621,965 -395,753 0.02 -0.01 -308,687 2018-05-09
412 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,839,835 -24,000 0.15 -0.00 -323,040 2018-05-09
413 1140 Wealthink AI-Innovation Capital Limited (KY):O 13,368,200 -108,000 0.46 -0.00 -333,720 2018-05-09
414 2199 Regina Miracle International (Holdings) Limited:O 2,663,383 -51,997 0.22 -0.00 -347,340 2018-05-09
415 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,018,777 -6,300 1.59 -0.00 -356,265 2018-05-09
416 1007 Longhui International Holdings Limited:O 6,766,000 -221,000 0.67 -0.02 -371,280 * 2018-05-09
417 0123 Yuexiu Property Company Limited:O 361,750,246 -216,419 2.92 -0.00 -380,897 2018-05-09
418 0921 Hisense Home Appliances Group Co., Ltd.:H 1,903,475 -46,900 0.41 -0.01 -387,863 2018-05-09
419 1004 China Smarter Energy Group Holdings Limited:O 3,567,826 -355,469 0.04 -0.00 -391,016 2018-05-09
420 2362 Jinchuan Group International Resources Co. Ltd:O 5,641,585 -258,300 0.12 -0.01 -392,616 2018-05-09
421 1003 Huanxi Media Group Limited:O 6,068,975 -202,400 0.22 -0.01 -398,728 2018-05-09
422 0273 MASON GROUP HOLDINGS LIMITED:O 10,883,308 -2,087,700 0.02 -0.00 -400,838 2018-05-09
423 0826 Tiangong International Company Limited:O 5,939,833 -240,900 0.27 -0.01 -402,303 2018-05-09
424 6099 China Merchants Securities Co., Ltd.:H 4,631,640 -35,100 0.47 -0.00 -402,948 2018-05-09
425 0242 SHUN TAK HOLDINGS LIMITED:O 41,197,090 -121,000 1.36 -0.00 -406,560 2018-05-09
426 0833 ALLTRONICS HOLDINGS LIMITED:O 25,622,988 -174,000 2.71 -0.02 -407,160 2018-05-09
427 1462 Gold-Finance Holdings Limited:O 264,662 -133,600 0.01 -0.00 -414,160 2018-05-09
428 3983 China BlueChemical Ltd.:H 17,011,334 -192,600 0.96 -0.01 -417,942 2018-05-09
429 1651 Precision Tsugami (China) Corporation Limited:O 517,000 -40,000 0.14 -0.01 -420,800 2018-05-09
430 3998 Bosideng International Holdings Limited:O 14,034,680 -529,998 0.13 -0.00 -423,998 2018-05-09
431 1141 CMBC Capital Holdings Limited:O 9,991,543 -810,000 0.02 -0.00 -429,300 2018-05-09
432 0678 Genting Hong Kong Limited:O 104,394,272 -285,646 1.23 -0.00 -437,038 2018-05-09
433 3301 Ronshine China Holdings Limited:O 591,208 -36,500 0.04 -0.00 -438,000 2018-05-09
434 1089 Leyou Technologies Holdings Limited:O 3,864,066 -227,812 0.13 -0.01 -441,955 2018-05-09
435 2662 MH Development Limited:O 1,875,023 -77,700 0.17 -0.01 -446,775 2018-05-09
436 0086 SUN HUNG KAI & CO. LIMITED:O 42,437,178 -95,400 1.97 -0.00 -467,460 2018-05-09
437 1448 Fu Shou Yuan International Group Limited:O 23,266,900 -57,233 1.06 -0.00 -468,166 2018-05-09
438 0686 Beijing Energy International Holding Co., Ltd.:O 1,957,909 -615,313 0.02 -0.01 -486,097 2018-05-09
439 1415 Cowell e Holdings Inc.:O 3,533,628 -264,641 0.42 -0.03 -502,818 2018-05-09
440 1929 Chow Tai Fook Jewellery Group Limited:O 28,965,148 -48,037 0.29 -0.00 -504,389 2018-05-09
441 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,675,360 -150,000 0.25 -0.02 -517,500 * 2018-05-09
442 0435 Sunlight Real Estate Investment Trust:Unit 21,625,115 -99,979 1.31 -0.01 -535,887 2018-05-09
443 1224 C C Land Holdings Limited:O 2,341,695 -317,930 0.06 -0.01 -572,274 2018-05-09
444 1963 Bank of Chongqing Co., Ltd.:H 4,425,570 -103,520 0.28 -0.01 -592,134 2018-05-09
445 0960 Longfor Group Holdings Limited:O 31,533,729 -26,100 0.53 -0.00 -630,315 2018-05-09
446 0546 Fufeng Group Limited:O 16,443,119 -140,964 0.65 -0.01 -632,928 2018-05-09
447 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 85,501,488 -58,420 14.45 -0.01 -634,441 2018-05-09
448 3633 Zhongyu Energy Holdings Limited:O 4,273,520 -88,399 0.17 -0.00 -667,412 2018-05-09
449 2638 HK Electric Investments Limited:O 14,957,127 -92,395 0.17 -0.00 -675,407 2018-05-09
450 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,590,206 -347,850 0.15 -0.00 -685,265 2018-05-09
451 0868 XINYI GLASS HOLDINGS LIMITED:O 43,353,223 -61,336 1.08 -0.00 -693,097 2018-05-09
452 1086 Goodbaby International Holdings Limited:O 99,236,046 -136,840 5.95 -0.01 -703,358 2018-05-09
453 0587 Hua Han Health Industry Holdings Limited:O 57,131,792 -1,372,901 0.79 -0.02 -727,638 * 2018-05-09
454 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 90,557,603 -249,100 1.66 -0.00 -734,845 2018-05-09
455 1176 Zhuguang Holdings Group Company Limited:O 11,307,627 -470,407 0.18 -0.01 -752,651 2018-05-09
456 2233 WEST CHINA CEMENT LIMITED:O 523,807,734 -482,413 9.64 -0.01 -771,861 2018-05-09
457 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 13,241,974 -255,014 0.20 -0.00 -780,343 2018-05-09
458 0059 Skyfame Realty (Holdings) Limited:O 3,131,138 -152,000 0.12 -0.01 -799,520 2018-05-09
459 1251 SPT Energy Group Inc.:O 10,112,689 -863,000 0.55 -0.05 -802,590 2018-05-09
460 0729 FDG Electric Vehicles Limited:O 99,719,416 -3,230,000 0.44 -0.01 -804,270 2018-05-09
461 1432 China Shengmu Organic Milk Limited:O 436,783,860 -952,000 6.87 -0.01 -809,200 2018-05-09
462 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,833,386 -72,510 0.11 -0.00 -813,562 2018-05-09
463 0548 Shenzhen Expressway Corporation Limited:H 19,463,435 -101,189 2.60 -0.01 -826,714 2018-05-09
464 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 28,925,499 -176,000 0.95 -0.01 -834,240 2018-05-09
465 0582 Shin Hwa World Limited:O 5,419,228,042 -4,057,476 3.69 -0.00 -852,070 2018-05-09
466 1979 TEN PAO GROUP HOLDINGS LIMITED:O 13,700,000 -880,000 1.37 -0.09 -915,200 2018-05-09
467 1363 CT Environmental Group Limited:O 153,441,015 -810,000 2.43 -0.01 -923,400 2018-05-09
468 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,948,009 -60,500 0.87 -0.00 -929,280 2018-05-09
469 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 52,787,675 -127,600 9.26 -0.02 -948,068 2018-05-09
470 1083 Towngas Smart Energy Company Limited:O 40,719,927 -144,200 1.47 -0.01 -1,016,610 2018-05-09
471 1681 Consun Pharmaceutical Group Limited:O 16,014,146 -114,420 1.83 -0.01 -1,021,771 2018-05-09
472 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,666,649 -84,523 0.73 -0.01 -1,022,728 2018-05-09
473 3329 BOCOM International Holdings Company Limited:O 3,945,083 -490,722 0.14 -0.02 -1,030,516 2018-05-09
474 8055 China E-Information Technology Group Limited:O 100,983,144 -3,713,205 2.69 -0.10 -1,076,829 2018-05-09
475 0633 China All Access (Holdings) Limited:O 377,000 -566,000 0.02 -0.03 -1,132,000 2018-05-09
476 1234 China Lilang Limited:O 28,632,629 -112,834 2.39 -0.01 -1,132,853 2018-05-09
477 0878 SOUNDWILL HOLDINGS LIMITED:O 5,377,646 -80,000 1.90 -0.03 -1,142,400 2018-05-09
478 1233 Times China Holdings Limited:O 22,615,458 -100,300 1.23 -0.01 -1,159,468 2018-05-09
479 6198 Qingdao Port International Co., Ltd.:H 792,255 -205,779 0.07 -0.02 -1,273,772 2018-05-09
480 3958 Orient Securities Company Limited:H 3,029,581 -186,400 0.29 -0.02 -1,274,976 2018-05-09
481 1263 PC Partner Group Limited:O 19,666,392 -202,000 4.41 -0.05 -1,321,080 2018-05-09
482 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,572,796 -172,763 0.23 -0.02 -1,421,839 2018-05-09
483 2779 China Xinhua Education Group Limited:O 6,299,000 -476,000 0.39 -0.03 -1,456,560 2018-05-09
484 0020 WHEELOCK AND COMPANY LIMITED:O 14,193,336 -26,364 0.69 -0.00 -1,476,384 2018-05-09
485 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 470,474 -100,300 3.48 -0.74 -1,490,458 2018-05-09
486 0468 Greatview Aseptic Packaging Company Limited:O 8,358,184 -271,000 0.63 -0.02 -1,498,630 2018-05-09
487 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 319,107 -145,400 3.26 -1.48 -1,544,148 2018-05-09
488 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,549,134 -158,060 0.43 -0.03 -1,558,472 2018-05-09
489 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 15,748,464 -415,300 0.63 -0.02 -1,565,681 2018-05-09
490 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,573,000 -74,766 0.53 -0.01 -1,585,039 2018-05-09
491 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,201,990 -808,368 0.91 -0.02 -1,640,987 2018-05-09
492 3800 GCL Technology Holdings Limited (KY):O 125,256,436 -1,819,924 0.67 -0.01 -1,710,729 2018-05-09
493 2030 Cabbeen Fashion Limited:O 2,293,704 -627,347 0.34 -0.09 -1,712,657 2018-05-09
494 1250 Shandong Hi-Speed New Energy Group Limited:O 58,845,812 -7,093,856 0.09 -0.01 -1,716,713 2018-05-09
495 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,532,494 -80,751 1.40 -0.00 -1,845,160 2018-05-09
496 1378 China Hongqiao Group Limited:O 51,278,527 -223,832 0.58 -0.00 -1,913,764 2018-05-09
497 0493 GOME Retail Holdings Limited:O 133,936,472 -2,344,086 0.62 -0.01 -1,969,032 2018-05-09
498 1999 Man Wah Holdings Limited:O 6,841,633 -315,235 0.18 -0.01 -2,020,656 2018-05-09
499 1970 IMAX China Holding, Inc.:O 3,665,437 -75,729 1.02 -0.02 -2,056,042 2018-05-09
500 1382 Pacific Textiles Holdings Limited:O 6,028,878 -309,000 0.42 -0.02 -2,064,120 2018-05-09
501 1238 Powerlong Real Estate Holdings Limited:O 28,266,552 -500,881 0.71 -0.01 -2,083,665 2018-05-09
502 2038 FIH Mobile Limited:O 9,032,742 -1,746,350 0.11 -0.02 -2,113,084 2018-05-09
503 0506 China Foods Limited:O 13,146,057 -572,874 0.47 -0.02 -2,113,905 2018-05-09
504 0405 Yuexiu Real Estate Investment Trust:Unit 29,456,984 -405,000 0.97 -0.01 -2,118,150 2018-05-09
505 0659 CTF Services Limited (BM):O 51,290,149 -146,234 1.32 -0.00 -2,155,489 2018-05-09
506 1660 Seven Elements Investment Holdings Limited:O 680,000 -280,000 0.05 -0.02 -2,164,400 2018-05-09
507 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,964,280 -135,000 0.65 -0.01 -2,251,800 2018-05-09
508 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,535,413 -235,008 0.60 -0.00 -2,392,381 2018-05-09
509 0054 HOPEWELL HOLDINGS LIMITED:O 3,580,177 -90,379 0.41 -0.01 -2,485,423 2018-05-09
510 0142 FIRST PACIFIC COMPANY LIMITED:O 417,255,166 -649,600 9.61 -0.01 -2,533,440 2018-05-09
511 1133 Harbin Electric Company Limited:H 6,407,281 -1,133,560 0.95 -0.17 -2,539,174 2018-05-09
512 3326 Perfect Group International Holdings Limited:O 40,408,565 -3,275,200 2.99 -0.24 -2,587,408 2018-05-09
513 0008 PCCW LIMITED:O 44,666,022 -540,920 0.58 -0.01 -2,655,917 2018-05-09
514 1428 Bright Smart Securities & Commodities Group Limited:O 40,576,031 -1,058,388 2.39 -0.06 -2,709,473 2018-05-09
515 1972 SWIRE PROPERTIES LIMITED:O 5,137,047 -95,073 0.09 -0.00 -2,738,102 2018-05-09
516 2020 ANTA Sports Products Limited:O 19,845,529 -58,439 0.74 -0.00 -2,790,462 2018-05-09
517 0220 Uni-President China Holdings Ltd.:O 59,651,564 -348,988 1.38 -0.01 -2,791,904 2018-05-09
518 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 71,521,535 -712,095 5.52 -0.05 -2,798,533 2018-05-09
519 1011 China NT Pharma Group Company Limited:O 7,724,758 -1,506,500 0.49 -0.10 -2,832,220 2018-05-09
520 0119 Poly Property Group Co., Limited:O 43,310,614 -792,510 1.18 -0.02 -2,892,662 2018-05-09
521 1928 Sands China Ltd.:O 31,372,446 -64,792 0.39 -0.00 -2,973,953 2018-05-09
522 6169 China YuHua Education Corporation Limited:O 21,647,336 -605,220 0.66 -0.02 -2,995,839 2018-05-09
523 1230 Yashili International Holdings Ltd:O 757,002 -1,788,665 0.02 -0.04 -3,022,844 2018-05-09
524 0816 Huadian Fuxin Energy Corporation Limited:H 110,582,468 -1,445,167 4.30 -0.06 -3,136,012 2018-05-09
525 0538 Ajisen (China) Holdings Limited:O 55,142,875 -862,000 5.05 -0.08 -3,163,540 2018-05-09
526 0010 HANG LUNG GROUP LIMITED:O 7,070,478 -135,500 0.52 -0.01 -3,272,325 2018-05-09
527 3323 China National Building Material Company Limited:H 170,032,934 -371,875 4.40 -0.01 -3,279,938 2018-05-09
528 0778 Fortune Real Estate Investment Trust:Unit 26,312,425 -358,579 1.37 -0.02 -3,298,927 2018-05-09
529 0272 SHUI ON LAND LIMITED:O 151,843,781 -1,558,209 1.88 -0.02 -3,303,403 2018-05-09
530 3799 Dali Foods Group Company Limited:O 97,249,632 -577,756 0.71 -0.00 -3,414,538 2018-05-09
531 6818 China Everbright Bank Company Limited:H 56,822,963 -877,700 0.45 -0.01 -3,440,584 2018-05-09
532 2039 China International Marine Containers (Group) Co., Ltd.:H 10,487,354 -284,500 0.61 -0.02 -3,487,970 2018-05-09
533 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,479,541 -1,419,300 0.77 -0.08 -3,605,022 2018-05-09
534 1966 China SCE Group Holdings Limited:O 16,677,325 -923,943 0.44 -0.02 -3,714,251 2018-05-09
535 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,901,636 -922,448 2.27 -0.05 -3,772,812 2018-05-09
536 0371 Beijing Enterprises Water Group Limited:O 117,669,606 -848,629 1.25 -0.01 -3,801,858 2018-05-09
537 2006 Shanghai Jin Jiang Capital Company Limited:H 37,636,554 -1,198,261 2.70 -0.09 -3,810,470 2018-05-09
538 0189 DONGYUE GROUP LIMITED:O 17,874,229 -526,206 0.85 -0.02 -3,814,994 2018-05-09
539 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,612,663 -255,000 0.75 -0.03 -3,819,900 2018-05-09
540 1070 TCL Electronics Holdings Limited:O 12,393,830 -1,045,344 0.53 -0.04 -3,857,319 2018-05-09
541 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,606,721 -724,700 7.41 -2.06 -4,051,073 2018-05-09
542 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,143,082 -75,198 1.53 -0.02 -4,056,932 2018-05-09
543 0968 XINYI SOLAR HOLDINGS LIMITED:O 114,032,506 -1,196,531 1.54 -0.02 -4,092,136 2018-05-09
544 2098 Zall Smart Commerce Group Ltd.:O 12,281,929 -413,000 0.11 -0.00 -4,154,780 2018-05-09
545 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 22,105,212 -351,913 1.48 -0.02 -4,215,918 2018-05-09
546 0670 China Eastern Airlines Corporation Limited:H 88,367,443 -673,782 1.90 -0.01 -4,224,613 2018-05-09
547 0006 Power Assets Holdings Limited:O 29,159,900 -72,300 1.37 -0.00 -4,280,160 2018-05-09
548 0606 China Agri-Industries Holdings Limited:O 67,379,999 -1,323,269 1.28 -0.03 -4,327,090 2018-05-09
549 0303 VTECH HOLDINGS LIMITED:O 1,655,343 -44,286 0.66 -0.02 -4,333,385 2018-05-09
550 0207 Joy City Property Limited:O 42,899,635 -3,571,585 0.30 -0.03 -4,357,334 2018-05-09
551 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 208,510,495 -1,611,157 1.54 -0.01 -4,495,128 2018-05-09
552 0177 Jiangsu Expressway Company Limited:H 23,816,413 -429,200 1.95 -0.04 -4,944,384 2018-05-09
553 0772 China Literature Limited:O 6,822,972 -79,369 0.75 -0.01 -5,250,259 2018-05-09
554 2601 China Pacific Insurance (Group) Co., Ltd.:H 152,600,020 -146,696 5.50 -0.01 -5,376,408 2018-05-09
555 1112 Health and Happiness (H&H) International Holdings Limited:O 9,189,334 -93,385 1.44 -0.01 -5,584,423 2018-05-09
556 1257 China Everbright Greentech Limited:O 21,759,263 -758,993 1.05 -0.04 -5,722,807 2018-05-09
557 0819 Tianneng Power International Limited:O 11,711,679 -487,600 1.04 -0.04 -5,734,176 2018-05-09
558 1117 China Modern Dairy Holdings Ltd.:O 8,476,386 -4,219,696 0.14 -0.07 -6,160,756 2018-05-09
559 1316 Nexteer Automotive Group Limited:O 10,097,354 -545,085 0.40 -0.02 -6,181,264 2018-05-09
560 0586 China Conch Venture Holdings Limited:O 13,252,947 -256,340 0.73 -0.01 -6,254,696 2018-05-09
561 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 972,006 -751,345 0.14 -0.11 -6,348,865 2018-05-09
562 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,049,934 -237,130 0.21 -0.05 -6,781,918 2018-05-09
563 1881 Regal Real Estate Investment Trust:Unit 5,809,943 -2,795,483 0.18 -0.09 -6,820,979 2018-05-09
564 3883 China Aoyuan Group Limited:O 10,393,111 -1,101,000 0.39 -0.04 -6,991,350 2018-05-09
565 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,878,682 -318,288 0.48 -0.02 -7,225,138 2018-05-09
566 2343 PACIFIC BASIN SHIPPING LIMITED:O 95,588,039 -3,828,229 2.14 -0.09 -7,618,176 2018-05-09
567 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,052,799 -161,291 0.47 -0.02 -7,629,064 2018-05-09
568 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,312,947 -197,262 0.58 -0.02 -7,851,028 2018-05-09
569 3900 Greentown China Holdings Limited:O 11,572,188 -716,500 0.53 -0.03 -7,852,840 2018-05-09
570 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 63,772,484 -753,451 0.63 -0.01 -8,498,927 2018-05-09
571 2883 China Oilfield Services Limited:H 9,768,305 -1,080,971 0.54 -0.06 -8,518,051 2018-05-09
572 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,136,064 -256,472 0.89 -0.07 -8,591,812 2018-05-09
573 0101 HANG LUNG PROPERTIES LIMITED:O 41,109,047 -535,815 0.91 -0.01 -9,944,726 2018-05-09
574 0683 KERRY PROPERTIES LIMITED:O 15,732,982 -271,000 1.09 -0.02 -10,298,000 2018-05-09
575 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 36,732,193 -3,565,504 0.76 -0.07 -10,304,307 2018-05-09
576 0489 DongFeng Motor Group Company Limited (CN):H 71,068,536 -1,290,159 2.49 -0.05 -10,940,548 2018-05-09
577 0813 Shimao Group Holdings Limited:O 36,331,529 -516,016 1.07 -0.02 -10,991,141 2018-05-09
578 0787 Global Brands Group Holding Limited:O 28,387,340 -31,010,472 0.33 -0.36 -11,163,770 2018-05-09
579 6068 Wisdom Education International Holdings Company Limited:O 33,710,163 -1,954,637 1.65 -0.10 -11,532,358 2018-05-09
580 0270 GUANGDONG INVESTMENT LIMITED:O 31,634,854 -922,100 0.48 -0.01 -11,544,692 2018-05-09
581 0817 China Jinmao Holdings Group Limited:O 38,232,721 -2,480,520 0.33 -0.02 -11,559,223 2018-05-09
582 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 36,717,246 -2,505,453 3.13 -0.21 -11,925,956 2018-05-09
583 0799 IGG Inc:O 12,132,911 -947,884 0.91 -0.07 -11,943,338 2018-05-09
584 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,825,651 -703,195 1.43 -0.09 -12,390,296 2018-05-09
585 1381 Canvest Environmental Protection Group Company Limited:O 23,285,877 -2,967,053 0.95 -0.12 -12,402,282 2018-05-09
586 1910 Samsonite Group S.A.:O 30,843,949 -341,403 2.16 -0.02 -12,427,069 2018-05-09
587 2338 WEICHAI POWER CO., LTD.:H 26,399,011 -1,374,928 1.36 -0.07 -12,539,343 2018-05-09
588 0958 Huaneng Renewables Corporation Limited:H 104,866,456 -3,927,645 2.08 -0.08 -12,882,676 2018-05-09
589 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,502,800 -940,996 2.54 -0.14 -12,891,645 2018-05-09
590 3888 Kingsoft Corporation Limited:O 18,828,119 -519,874 1.37 -0.04 -12,970,856 2018-05-09
591 6808 SUN ART RETAIL GROUP LIMITED:O 58,295,940 -1,457,736 0.61 -0.02 -13,221,666 2018-05-09
592 1038 CK Infrastructure Holdings Limited:O 6,462,335 -220,389 0.24 -0.01 -13,730,235 2018-05-09
593 0916 China Longyuan Power Group Corporation Limited:H 44,432,932 -1,958,095 1.33 -0.06 -13,784,989 2018-05-09
594 0709 GIORDANO INTERNATIONAL LIMITED:O 51,321,769 -2,790,976 3.26 -0.18 -13,815,331 2018-05-09
595 1816 CGN Power Co., Ltd.:H 65,547,802 -6,790,579 0.59 -0.06 -14,463,933 2018-05-09
596 1055 China Southern Airlines Company Limited:H 23,678,094 -1,772,826 0.77 -0.06 -14,714,456 2018-05-09
597 2128 China Lesso Group Holdings Limited:O 53,806,599 -2,441,553 1.73 -0.08 -14,795,811 2018-05-09
598 1882 Haitian International Holdings Limited:O 16,613,634 -735,537 1.04 -0.05 -15,115,285 2018-05-09
599 1339 People's Insurance Company (Group) of China Limited (The):H 200,354,334 -4,148,578 2.30 -0.05 -15,266,767 2018-05-09
600 3899 CIMC Enric Holdings Limited:O 12,823,633 -1,987,055 0.66 -0.10 -16,611,780 2018-05-09
601 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,361,297 -133,509 0.36 -0.00 -16,675,274 2018-05-09
602 1988 China Minsheng Banking Corp., Ltd.:H 330,147,180 -2,253,534 4.76 -0.03 -16,676,152 2018-05-09
603 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,492,132 -1,370,608 0.83 -0.03 -17,626,019 2018-05-09
604 0867 China Medical System Holdings Limited:O 29,504,690 -971,739 1.19 -0.04 -17,743,954 2018-05-09
605 0066 MTR CORPORATION LIMITED:O 5,280,697 -399,350 0.09 -0.01 -18,010,685 2018-05-09
606 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 499,872,555 -4,126,444 1.63 -0.01 -18,032,560 2018-05-09
607 2005 SSY Group Limited (KY):O 56,959,181 -2,375,180 1.89 -0.08 -18,526,404 2018-05-09
608 0902 HUA NENG POWER INTERNATIONAL, INC.:H 45,261,331 -3,654,000 0.96 -0.08 -18,891,180 2018-05-09
609 1368 Xtep International Holdings Limited:O 13,229,217 -3,855,946 0.59 -0.17 -18,971,254 2018-05-09
610 0656 FOSUN INTERNATIONAL LIMITED:O 18,291,107 -1,137,490 0.21 -0.01 -19,132,582 2018-05-09
611 1898 China Coal Energy Company Limited:H 92,433,055 -5,661,658 2.25 -0.14 -19,476,104 2018-05-09
612 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,967,569 -740,776 0.46 -0.03 -19,630,564 2018-05-09
613 2007 Country Garden Holdings Company Limited:O 336,062,177 -1,215,278 1.55 -0.01 -19,638,892 2018-05-09
614 2588 BOC AVIATION LIMITED:O 10,425,183 -419,602 1.50 -0.06 -19,658,354 2018-05-09
615 0002 CLP HOLDINGS LIMITED:O 19,353,385 -244,319 0.77 -0.01 -19,997,510 2018-05-09
616 1122 QINGLING MOTORS CO. LTD:H 16,019,859 -8,278,938 1.29 -0.67 -20,945,713 2018-05-09
617 6837 Haitong Securities Co., Ltd.:H 111,497,022 -2,070,396 3.27 -0.06 -21,780,566 2018-05-09
618 3328 Bank of Communications Co., Ltd.:H 162,606,674 -3,523,422 0.46 -0.01 -22,127,090 2018-05-09
619 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,410,092 -2,800,702 1.88 -0.09 -22,237,574 2018-05-09
620 0144 China Merchants Port Holdings Company Limited:O 11,628,530 -1,304,264 0.35 -0.04 -22,642,023 2018-05-09
621 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,885,129 -672,302 1.41 -0.01 -22,723,808 2018-05-09
622 0083 SINO LAND COMPANY LIMITED:O 34,429,038 -1,727,712 0.52 -0.03 -22,805,798 2018-05-09
623 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,124,628 -1,039,089 2.19 -0.11 -22,859,958 2018-05-09
624 1788 Guotai Junan International Holdings Limited:O 217,770,834 -10,242,879 2.82 -0.13 -23,353,764 2018-05-09
625 1193 China Resources Gas Group Limited:O 9,582,927 -877,842 0.43 -0.04 -24,799,037 2018-05-09
626 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,477,102 -674,510 0.36 -0.10 -25,631,380 2018-05-09
627 2186 Luye Pharma Group Ltd.:O 53,038,187 -2,938,900 1.62 -0.09 -26,185,599 2018-05-09
628 1622 Redco Properties Group Limited:O 3,068,942 -5,915,577 0.09 -0.17 -27,507,433 2018-05-09
629 1128 Wynn Macau, Limited:O 75,526,675 -942,411 1.45 -0.02 -28,178,089 2018-05-09
630 6886 Huatai Securities Co., Ltd.:H 34,179,419 -1,806,345 1.99 -0.11 -28,431,870 2018-05-09
631 1515 China Resources Medical Holdings Company Limited:O 10,767,644 -2,766,605 0.83 -0.21 -28,496,032 2018-05-09
632 0135 KUNLUN ENERGY COMPANY LIMITED:O 45,126,497 -4,309,840 0.56 -0.05 -29,220,715 2018-05-09
633 3339 Lonking Holdings Limited:O 114,030,548 -8,462,463 2.66 -0.20 -31,649,612 2018-05-09
634 1297 Sinosoft Technology Group Limited:O 3,757,983 -9,893,000 0.31 -0.80 -31,756,530 2018-05-09
635 0069 SHANGRI-LA ASIA LIMITED:O 35,932,756 -2,228,579 1.00 -0.06 -32,403,539 2018-05-09
636 0753 Air China Limited:H 66,289,095 -3,308,135 1.45 -0.07 -33,279,838 2018-05-09
637 0552 China Communications Services Corporation Limited:H 57,291,141 -6,710,887 2.40 -0.28 -34,158,415 2018-05-09
638 2688 ENN Energy Holdings Limited:O 9,665,396 -451,605 0.89 -0.04 -34,209,079 2018-05-09
639 1171 Yankuang Energy Group Company Limited:H 26,861,477 -3,453,289 1.38 -0.18 -35,914,206 2018-05-09
640 2238 Guangzhou Automobile Group Co., Ltd.:H 52,161,055 -2,631,862 2.36 -0.12 -35,951,235 2018-05-09
641 1099 SINOPHARM GROUP CO. LTD.:H 14,662,483 -1,106,348 1.23 -0.09 -37,117,975 2018-05-09
642 0728 CHINA TELECOM CORPORATION LIMITED:H 337,401,810 -10,426,818 2.43 -0.08 -39,413,372 2018-05-09
643 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,943,046 -2,921,482 0.98 -0.06 -43,646,941 2018-05-09
644 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 72,414,176 -20,621,343 1.37 -0.39 -44,129,674 2018-05-09
645 1398 Industrial and Commercial Bank of China Limited:H 1,722,886,223 -6,870,353 1.99 -0.01 -46,512,290 2018-05-09
646 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,972,159 -2,533,942 0.72 -0.03 -47,283,358 2018-05-09
647 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 11,190,303 -1,476,920 5.09 -0.67 -48,886,052 2018-05-09
648 3333 China Evergrande Group:O 575,859,875 -1,999,885 4.37 -0.02 -49,997,125 2018-05-09
649 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,007,425 -3,102,198 0.36 -0.02 -51,558,531 2018-05-09
650 1200 Midland Holdings Limited (BM):O 4,893,750 -24,211,600 0.68 -3.37 -51,812,824 2018-05-09
651 0823 Link Real Estate Investment Trust:Unit 35,372,800 -810,106 1.65 -0.04 -54,277,102 2018-05-09
652 1299 AIA Group Limited:O 60,219,002 -792,534 0.50 -0.01 -55,239,620 2018-05-09
653 0763 ZTE CORPORATION:H 20,150,428 -2,304,727 2.67 -0.31 -59,001,011 * 2018-05-09
654 1918 Sunac China Holdings Limited:O 30,327,929 -1,846,353 0.69 -0.04 -65,176,261 2018-05-09
655 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 11,522,758 -7,197,921 0.18 -0.11 -76,729,838 2018-05-09
656 2357 AviChina Industry & Technology Company Limited:H 56,674,818 -16,906,464 2.41 -0.72 -82,334,480 2018-05-09
657 2313 Shenzhou International Group Holdings Limited:O 5,991,716 -1,039,380 0.40 -0.07 -91,517,409 2018-05-09
658 0699 CAR Inc.:O 21,147,345 -12,992,759 0.98 -0.60 -93,417,937 2018-05-09
659 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,224,657,588 -11,982,641 0.93 -0.00 -96,939,566 2018-05-09
660 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,629,817 -1,293,155 1.08 -0.02 -99,508,277 2018-05-09
661 0880 SJM Holdings Limited:O 230,058,335 -11,429,743 4.07 -0.20 -101,724,713 2018-05-09
662 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,346,778 -529,850 0.83 -0.04 -136,171,450 2018-05-09
663 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,728,090 -5,168,534 0.86 -0.13 -141,876,258 2018-05-09
664 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 202,668,499 -28,220,828 5.80 -0.81 -145,055,056 2018-05-09
665 0358 Jiangxi Copper Company Limited:H 22,020,344 -13,469,504 1.59 -0.97 -149,780,884 2018-05-09
666 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,907,560 -20,643,782 0.61 -0.63 -164,737,380 2018-05-09
667 1211 BYD COMPANY LIMITED:H 14,222,682 -3,304,193 1.55 -0.36 -172,148,455 2018-05-09
668 2298 Cosmo Lady (China) Holdings Company Limited:O 83,259,813 -45,135,691 3.89 -2.11 -211,235,034 2018-05-09
669 2800 Tracker Fund of Hong Kong:Unit 52,480,981 -7,256,714 1.64 -0.23 -223,143,956 2018-05-09
670 2282 MGM China Holdings Limited:O 15,236,785 -31,443,830 0.40 -0.83 -732,641,239 2018-05-09

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