DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2017-07-10 to 2017-07-11

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,335,376,158 131,451,678 0.97 0.05 812,371,370 2017-07-11
2 0700 TENCENT HOLDINGS LIMITED:O 156,821,842 1,354,445 1.65 0.01 377,077,488 2017-07-11
3 3988 BANK OF CHINA LIMITED:H 2,347,551,077 83,093,799 2.81 0.10 304,123,304 2017-07-11
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 908,424,479 84,348,062 2.96 0.27 296,061,698 2017-07-11
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 316,715,110 9,282,193 3.54 0.10 172,091,858 2017-07-11
6 0868 XINYI GLASS HOLDINGS LIMITED:O 58,403,611 20,598,813 1.46 0.52 168,910,267 2017-07-11
7 1299 AIA Group Limited:O 151,364,624 2,681,667 1.25 0.02 154,464,019 2017-07-11
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 99,590,455 8,473,849 0.42 0.04 92,534,431 2017-07-11
9 6858 Honma Golf Limited:O 11,647,779 11,229,698 1.91 1.84 82,538,280 2017-07-11
10 2282 MGM China Holdings Limited:O 20,532,472 4,935,704 0.54 0.13 81,636,544 2017-07-11
11 0410 SOHO CHINA LIMITED:O 48,734,590 16,589,706 0.94 0.32 67,686,000 2017-07-11
12 2822 CSOP FTSE China A50 ETF:Unit 152,053,234 4,553,388 8.66 0.26 59,922,586 2017-07-11
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,933,510 1,080,284 1.17 0.01 59,523,648 2017-07-11
14 0823 Link Real Estate Investment Trust:Unit 47,379,065 912,136 2.14 0.04 55,001,801 2017-07-11
15 1398 Industrial and Commercial Bank of China Limited:H 2,210,514,140 10,777,291 2.55 0.01 54,102,001 2017-07-11
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 65,823,294 7,776,182 0.89 0.10 52,955,799 2017-07-11
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 148,192,488 1,601,890 5.34 0.06 52,141,520 2017-07-11
18 0004 Wharf (Holdings) Limited (The):O 26,659,380 769,117 0.88 0.03 50,031,061 2017-07-11
19 1728 China ZhengTong Auto Services Holdings Limited:O 30,512,719 6,637,212 1.38 0.30 47,522,438 2017-07-11
20 0817 China Jinmao Holdings Group Limited:O 54,769,316 13,553,105 0.51 0.13 42,014,626 2017-07-11
21 2007 Country Garden Holdings Company Limited:O 348,162,192 4,477,733 1.63 0.02 41,419,030 2017-07-11
22 0941 China Mobile Limited (HK):O 110,798,934 506,080 0.54 0.00 40,992,480 2017-07-11
23 6886 Huatai Securities Co., Ltd.:H 36,887,517 2,447,245 2.15 0.14 36,806,565 2017-07-11
24 0020 WHEELOCK AND COMPANY LIMITED:O 11,750,902 644,576 0.58 0.03 36,740,832 2017-07-11
25 1913 PRADA S.P.A.:O 11,181,552 1,317,200 0.44 0.05 35,761,980 2017-07-11
26 0288 WH Group Limited (KY):O 256,831,323 4,194,722 1.75 0.03 32,509,096 2017-07-11
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,663,107 847,836 0.36 0.01 31,793,850 2017-07-11
28 0856 VSTECS Holdings Limited:O 145,202,990 11,570,160 9.98 0.80 26,264,263 2017-07-11
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,076,245 915,904 2.08 0.19 26,103,264 2017-07-11
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,212,135 3,413,303 0.91 0.08 25,565,639 2017-07-11
31 1918 Sunac China Holdings Limited:O 13,254,479 1,472,913 0.34 0.04 24,774,397 2017-07-11
32 0694 Beijing Capital International Airport Company Limited:H 55,954,463 2,108,313 2.98 0.11 24,540,763 2017-07-11
33 0291 China Resources Beer (Holdings) Company Limited:O 77,974,164 1,305,042 2.40 0.04 24,534,790 2017-07-11
34 0728 CHINA TELECOM CORPORATION LIMITED:H 402,908,085 6,634,360 2.90 0.05 24,215,414 2017-07-11
35 1357 Meitu, Inc.:O 64,676,531 2,370,360 1.52 0.06 23,419,157 2017-07-11
36 1513 Livzon Pharmaceutical Group Inc.:H 2,843,680 526,544 1.95 0.36 23,115,282 2017-07-11
37 6837 Haitong Securities Co., Ltd.:H 85,637,780 1,781,586 2.51 0.05 22,341,088 2017-07-11
38 1099 SINOPHARM GROUP CO. LTD.:H 21,522,124 620,307 1.80 0.05 21,431,607 2017-07-11
39 0522 ASMPT Limited:O 5,722,463 182,134 1.40 0.04 19,597,618 2017-07-11
40 3993 CMOC Group Limited (CN):H 80,599,337 5,965,000 2.05 0.15 19,445,900 2017-07-11
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,841,333 475,806 0.70 0.09 18,437,483 2017-07-11
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,780,682 254,223 0.44 0.04 18,215,078 2017-07-11
43 0552 China Communications Services Corporation Limited:H 82,280,772 4,179,060 3.44 0.17 17,635,633 2017-07-11
44 2688 ENN Energy Holdings Limited:O 6,495,819 313,679 0.60 0.03 16,499,515 2017-07-11
45 0921 Hisense Home Appliances Group Co., Ltd.:H 11,350,683 1,214,000 2.47 0.26 15,782,000 2017-07-11
46 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,783,663 3,807,700 1.73 0.27 14,735,799 2017-07-11
47 1199 COSCO SHIPPING Ports Limited:O 8,528,812 1,620,845 0.28 0.05 14,668,647 2017-07-11
48 1070 TCL Electronics Holdings Limited:O 10,766,070 3,817,050 0.62 0.22 14,504,790 2017-07-11
49 2778 Champion Real Estate Investment Trust:Unit 82,291,375 2,661,853 1.42 0.05 14,107,821 2017-07-11
50 0884 CIFI Holdings (Group) Co. Ltd.:O 373,591,577 3,758,655 5.48 0.06 13,907,024 2017-07-11
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 74,186,826 3,844,307 4.28 0.22 13,301,302 2017-07-11
52 3606 Fuyao Glass Industry Group Co., Ltd.:H 19,235,067 466,129 3.80 0.09 13,191,451 2017-07-11
53 6030 CITIC Securities Company Limited:H 126,900,694 801,692 5.57 0.04 12,891,207 2017-07-11
54 2338 WEICHAI POWER CO., LTD.:H 20,398,386 1,800,410 2.10 0.19 12,656,882 2017-07-11
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,977,854 117,380 0.81 0.01 12,043,188 2017-07-11
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,780,744 604,159 1.95 0.04 11,974,431 2017-07-11
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,584,505 362,994 0.70 0.02 11,615,808 2017-07-11
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,951,960 670,294 0.23 0.04 11,529,057 2017-07-11
59 0914 Anhui Conch Cement Company Limited:H 9,273,253 415,626 0.71 0.03 11,450,496 2017-07-11
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 48,241,613 4,126,057 0.66 0.06 11,429,178 2017-07-11
61 0604 SHENZHEN INVESTMENT LIMITED:O 26,111,266 3,061,957 0.34 0.04 10,716,850 2017-07-11
62 3899 CIMC Enric Holdings Limited:O 16,255,865 2,004,225 0.84 0.10 10,361,843 2017-07-11
63 0607 Fullshare Holdings Limited:O 78,719,921 3,254,400 0.40 0.02 10,153,728 2017-07-11
64 0672 Zhong An Group Limited:O 67,879,980 5,609,000 2.41 0.20 10,152,290 2017-07-11
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 43,785,256 668,062 0.91 0.01 10,074,375 2017-07-11
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 78,185,557 2,403,446 3.25 0.10 9,733,956 2017-07-11
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,556,517 281,616 0.70 0.04 9,687,590 2017-07-11
68 3380 Logan Group Company Limited:O 39,602,245 1,545,327 0.72 0.03 9,380,135 2017-07-11
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,950,679 435,481 0.61 0.01 9,232,197 2017-07-11
70 3888 Kingsoft Corporation Limited:O 17,388,275 452,051 1.33 0.03 8,941,569 2017-07-11
71 2800 Tracker Fund of Hong Kong:Unit 56,318,844 331,000 1.63 0.01 8,788,050 2017-07-11
72 1818 Zhaojin Mining Industry Company Limited:H 37,612,591 1,396,434 3.58 0.13 8,671,855 2017-07-11
73 0945 MANULIFE FINANCIAL CORPORATION:O 575,750 57,300 0.03 0.00 8,617,920 2017-07-11
74 2888 STANDARD CHARTERED PLC:O 17,389,400 103,161 0.53 0.00 8,500,466 2017-07-11
75 0151 Want Want China Holdings Limited:O 21,775,591 1,598,824 0.17 0.01 8,393,826 2017-07-11
76 0799 IGG Inc:O 20,703,214 693,994 1.53 0.05 8,272,408 2017-07-11
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,024,214 1,821,001 3.86 0.14 8,158,084 2017-07-11
78 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 290,445,920 2,807,245 2.14 0.02 8,000,648 2017-07-11
79 2269 WuXi Biologics (Cayman) Inc.:O 1,918,556 216,279 0.16 0.02 6,672,207 2017-07-11
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 161,991,582 686,172 3.61 0.02 6,429,432 2017-07-11
81 0940 China Animal Healthcare Ltd.:O 43,071,895 1,211,736 2.19 0.06 6,301,027 * 2017-07-11
82 1910 Samsonite Group S.A.:O 32,076,036 182,091 2.26 0.01 5,890,644 2017-07-11
83 1030 SEAZEN GROUP LIMITED:O 39,843,941 2,054,003 0.70 0.04 5,771,748 * 2017-07-11
84 1958 BAIC Motor Corporation Limited:H 15,808,464 707,107 0.75 0.03 5,755,851 2017-07-11
85 1253 China Greenland Broad Greenstate Group Company Limited:O 10,716,078 2,962,100 0.32 0.09 5,746,474 2017-07-11
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 43,987,570 2,596,600 0.81 0.05 5,738,486 2017-07-11
87 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,533,332 228,481 0.43 0.04 5,666,329 2017-07-11
88 0006 Power Assets Holdings Limited:O 33,818,070 80,833 1.58 0.00 5,541,102 2017-07-11
89 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 2,766,040 299,840 21.44 2.32 5,457,088 2017-07-11
90 2880 Liaoning Port Co., Ltd.:H 31,643,618 3,787,889 0.61 0.07 5,454,560 2017-07-11
91 0656 FOSUN INTERNATIONAL LIMITED:O 20,527,292 437,101 0.24 0.01 5,245,212 2017-07-11
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,030,060 2,981,001 1.91 0.07 5,186,942 2017-07-11
93 0506 China Foods Limited:O 12,423,975 1,432,070 0.44 0.05 5,083,849 2017-07-11
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,878,569 244,788 0.89 0.01 4,768,470 2017-07-11
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 78,473,824 1,120,129 1.77 0.03 4,749,347 2017-07-11
96 1316 Nexteer Automotive Group Limited:O 13,015,768 374,937 0.52 0.01 4,679,214 2017-07-11
97 0371 Beijing Enterprises Water Group Limited:O 176,539,733 762,600 2.02 0.01 4,628,982 2017-07-11
98 1966 China SCE Group Holdings Limited:O 65,950,834 1,211,470 1.93 0.04 4,567,242 2017-07-11
99 3301 Ronshine China Holdings Limited:O 4,668,912 578,469 0.35 0.04 4,500,489 2017-07-11
100 0267 CITIC Limited (HK):O 67,382,758 380,777 0.23 0.00 4,401,782 2017-07-11
101 0001 CK Hutchison Holdings Limited:O 58,051,488 44,450 1.50 0.00 4,398,328 2017-07-11
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,744,594 287,931 0.94 0.01 4,295,931 2017-07-11
103 0220 Uni-President China Holdings Ltd.:O 32,950,073 738,501 0.76 0.02 4,268,536 2017-07-11
104 0405 Yuexiu Real Estate Investment Trust:Unit 36,450,377 852,000 1.24 0.03 4,208,880 2017-07-11
105 0698 TONGDA GROUP HOLDINGS LIMITED:O 114,043,214 1,781,830 1.88 0.03 4,098,209 2017-07-11
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,012,456 267,220 0.48 0.01 4,088,466 2017-07-11
107 1638 Kaisa Group Holdings Ltd.:O 13,070,288 1,427,753 0.25 0.03 4,069,096 2017-07-11
108 0425 Minth Group Limited:O 17,068,089 120,407 1.50 0.01 4,057,716 2017-07-11
109 0963 Bloomage BioTechnology Corporation Limited (KY):O 4,597,220 265,000 1.26 0.07 3,932,600 2017-07-11
110 0486 UNITED COMPANY RUSAL, IPJSC:O 17,466,991 991,800 0.11 0.01 3,838,266 2017-07-11
111 3969 China Railway Signal & Communication Corporation Limited:H 18,032,363 625,423 0.92 0.03 3,765,046 2017-07-11
112 3883 China Aoyuan Group Limited:O 39,558,043 1,225,132 1.48 0.05 3,626,391 2017-07-11
113 0008 PCCW LIMITED:O 50,222,163 801,392 0.65 0.01 3,470,027 2017-07-11
114 0285 BYD Electronic (International) Company Limited:O 14,029,727 186,606 0.62 0.01 3,332,783 2017-07-11
115 2298 Cosmo Lady (China) Holdings Company Limited:O 221,114,773 1,026,538 10.30 0.05 3,264,391 2017-07-11
116 1812 Shandong Chenming Paper Holdings Limited:H 4,522,287 285,617 1.28 0.08 3,227,472 2017-07-11
117 1530 3SBio Inc.:O 7,597,315 309,500 0.30 0.01 3,206,420 2017-07-11
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,803,084 336,442 0.16 0.01 3,179,377 2017-07-11
119 1456 Guolian Minsheng Securities Company Limited:H 17,481,666 812,000 3.95 0.18 3,166,800 2017-07-11
120 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,204,439 696,460 0.50 0.29 3,141,035 2017-07-11
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,405,964 739,936 1.33 0.02 3,011,540 2017-07-11
122 0347 Angang Steel Company Limited:H 35,987,881 522,266 3.31 0.05 2,982,139 2017-07-11
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,461,046 873,900 1.42 0.05 2,866,392 2017-07-11
124 0148 Kingboard Holdings Limited:O 14,489,709 86,554 1.39 0.01 2,856,282 2017-07-11
125 1658 Postal Savings Bank of China Co., Ltd.:H 147,539,564 576,000 0.74 0.00 2,678,400 2017-07-11
126 1929 Chow Tai Fook Jewellery Group Limited:O 72,689,507 316,520 0.73 0.00 2,582,803 2017-07-11
127 2382 Sunny Optical Technology (Group) Company Limited:O 14,769,787 35,092 1.35 0.00 2,566,980 2017-07-11
128 1086 Goodbaby International Holdings Limited:O 79,840,277 708,000 7.13 0.06 2,414,280 2017-07-11
129 0998 China CITIC Bank Corporation Limited:H 409,339,799 466,002 2.75 0.00 2,283,410 2017-07-11
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,001,060 167,106 0.74 0.01 2,282,668 2017-07-11
131 8198 Crypto Flow Technology Limited:O 8,514,705 7,514,705 0.27 0.24 2,254,412 2017-07-11
132 3808 SINOTRUK (HONG KONG) LIMITED:O 21,857,546 387,000 0.79 0.01 2,236,860 2017-07-11
133 1999 Man Wah Holdings Limited:O 32,321,613 323,000 0.85 0.01 2,189,940 2017-07-11
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,408,118 251,950 0.44 0.01 2,174,329 2017-07-11
135 2840 SPDR Gold Trust:Unit 76,480 2,410 0.03 0.00 2,167,795 2017-07-11
136 1308 SITC International Holdings Company Limited:O 10,374,726 326,000 0.39 0.01 2,158,120 2017-07-11
137 2009 BBMG Corporation:H 69,470,070 534,406 2.97 0.02 2,148,312 2017-07-11
138 3393 Wasion Holdings Limited:O 6,013,959 615,767 0.60 0.06 2,118,238 2017-07-11
139 0857 PETROCHINA COMPANY LIMITED:H 547,086,182 424,335 2.59 0.00 2,028,321 2017-07-11
140 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,367,902 258,602 3.80 0.72 2,017,096 2017-07-11
141 0707 Asia Television Holdings Limited:O 63,124,407 6,870,595 1.32 0.14 1,992,473 2017-07-11
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,796,336 132,000 0.98 0.02 1,914,000 2017-07-11
143 0992 LENOVO GROUP LIMITED:O 95,570,577 395,213 0.86 0.00 1,897,022 2017-07-11
144 2128 China Lesso Group Holdings Limited:O 32,997,689 311,000 1.06 0.01 1,869,110 2017-07-11
145 2799 China CITIC Financial Asset Management Co., Ltd.:H 48,508,617 605,796 0.19 0.00 1,865,852 2017-07-11
146 1811 CGN New Energy Holdings Co., Ltd.:O 4,592,000 1,704,000 0.11 0.04 1,857,360 2017-07-11
147 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 55,895 9,877 0.59 0.10 1,846,999 2017-07-11
148 2313 Shenzhou International Group Holdings Limited:O 3,494,612 35,000 0.24 0.00 1,814,750 2017-07-11
149 1255 TATA Health International Holdings Limited (KY):O 543,880 543,880 0.27 0.27 1,773,049 2017-07-11
150 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,095,447 90,000 3.58 0.04 1,747,800 2017-07-11
151 1375 Central China Securities Co., Ltd.:H 29,074,488 475,192 2.33 0.04 1,743,955 2017-07-11
152 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,467,498 118,130 0.16 0.01 1,715,248 2017-07-11
153 0586 China Conch Venture Holdings Limited:O 21,483,156 115,948 1.19 0.01 1,702,117 2017-07-11
154 1382 Pacific Textiles Holdings Limited:O 6,015,593 172,000 0.42 0.01 1,601,320 2017-07-11
155 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 9,742,225 435,002 0.28 0.01 1,574,707 2017-07-11
156 2768 Jiayuan International Group Limited:O 16,393,513 319,611 0.74 0.01 1,505,368 2017-07-11
157 2356 DAH SING BANKING GROUP LIMITED:O 8,159,362 86,000 0.58 0.01 1,463,720 2017-07-11
158 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,527,607 341,049 1.04 0.14 1,452,869 2017-07-11
159 1991 Ta Yang Group Holdings Limited:O 2,339,000 2,338,000 0.27 0.27 1,379,420 2017-07-11
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 99,281,779 56,803 2.16 0.00 1,351,911 2017-07-11
161 8207 Chong Sing Holdings FinTech Group Limited:O 819,940,493 1,175,320 3.71 0.01 1,304,605 2017-07-11
162 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 46,527,875 258,088 1.50 0.01 1,303,344 2017-07-11
163 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,482,978 149,301 1.30 0.03 1,294,440 2017-07-11
164 0382 Welling Holding Limited:O 22,644,940 682,000 0.79 0.02 1,220,780 2017-07-11
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,812,796 323,474 1.93 0.02 1,196,854 2017-07-11
166 0636 KLN Logistics Group Limited (BM):O 7,893,545 104,000 0.47 0.01 1,191,840 2017-07-11
167 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,199,499 27,683 0.81 0.00 1,170,991 2017-07-11
168 1528 Red Star Macalline Group Corporation Ltd.:H 10,160,477 142,000 0.96 0.01 1,165,820 2017-07-11
169 1882 Haitian International Holdings Limited:O 17,024,966 53,000 1.07 0.00 1,139,500 2017-07-11
170 2198 China Sanjiang Fine Chemicals Company Limited:O 30,372,400 429,000 3.06 0.04 1,059,630 2017-07-11
171 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 168,032 103,072 3.11 1.91 1,059,580 2017-07-11
172 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,776,762 1,742,662 0.54 0.14 1,045,597 * 2017-07-11
173 0123 Yuexiu Property Company Limited:O 66,170,101 758,028 0.53 0.01 1,023,338 2017-07-11
174 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 986,366 326,043 0.12 0.04 981,389 2017-07-11
175 0189 DONGYUE GROUP LIMITED:O 7,127,658 277,000 0.34 0.01 980,580 2017-07-11
176 1610 COFCO Joycome Foods Limited:O 267,063,349 582,000 6.84 0.01 960,300 2017-07-11
177 6066 CSC Financial Co., Ltd.:H 5,785,650 132,500 0.46 0.01 935,450 2017-07-11
178 2393 Yestar Healthcare Holdings Company Limited:O 6,663,300 232,500 0.31 0.01 932,325 2017-07-11
179 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,432,015 57,000 0.23 0.01 909,720 2017-07-11
180 0801 Golden Meditech Holdings Limited:O 9,201,597 808,000 0.31 0.03 904,960 2017-07-11
181 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,164,000 275,000 0.63 0.06 885,500 2017-07-11
182 0198 SMI Holdings Group Limited:O 29,190,265 236,000 1.07 0.01 837,800 2017-07-11
183 0535 Gemdale Properties and Investment Corporation Limited:O 1,154,000 1,154,000 0.01 0.01 807,800 2017-07-11
184 2199 Regina Miracle International (Holdings) Limited:O 2,994,093 120,350 0.24 0.01 803,938 2017-07-11
185 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 114,370,817 222,000 2.31 0.00 777,000 2017-07-11
186 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,129,110 81,400 0.17 0.01 735,856 2017-07-11
187 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,909,266 155,100 2.79 0.01 732,072 2017-07-11
188 0777 NetDragon Websoft Holdings Limited:O 4,465,813 35,255 0.90 0.01 729,779 2017-07-11
189 0563 Shanghai Industrial Urban Development Group Limited:O 11,857,508 336,000 0.25 0.01 692,160 2017-07-11
190 0816 Huadian Fuxin Energy Corporation Limited:H 18,923,353 381,754 0.74 0.01 690,975 2017-07-11
191 3369 QINHUANGDAO PORT CO., LTD.:H 5,121,604 254,500 0.62 0.03 671,880 2017-07-11
192 1508 China Reinsurance (Group) Corporation:H 35,347,524 356,900 0.53 0.01 628,144 2017-07-11
193 0577 South Shore Holdings Limited:O 20,143,194 662,500 2.19 0.07 576,375 2017-07-11
194 1363 CT Environmental Group Limited:O 41,028,310 417,000 0.65 0.01 571,290 2017-07-11
195 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 33,034,657 86,630 2.39 0.01 550,967 2017-07-11
196 2138 EC Healthcare:O 3,352,000 211,000 0.34 0.02 546,490 2017-07-11
197 1333 China Zhongwang Holdings Limited:O 20,122,503 159,600 0.37 0.00 537,852 2017-07-11
198 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 36,916,490 127,000 1.64 0.01 535,940 2017-07-11
199 1260 Wonderful Sky Financial Group Holdings Limited:O 5,545,000 250,000 0.46 0.02 512,500 2017-07-11
200 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,363,949 13,625 1.18 0.00 493,225 2017-07-11
201 0968 XINYI SOLAR HOLDINGS LIMITED:O 30,027,467 210,100 0.40 0.00 458,018 2017-07-11
202 0087 SWIRE PACIFIC LIMITED:B 10,176,473 32,503 0.34 0.00 447,891 2017-07-11
203 0054 HOPEWELL HOLDINGS LIMITED:O 3,170,474 15,000 0.36 0.00 447,000 2017-07-11
204 1430 Suchuang Gas Corporation Limited:O 362,000 146,000 0.04 0.02 445,300 2017-07-11
205 1083 Towngas Smart Energy Company Limited:O 9,413,858 79,000 0.35 0.00 413,170 2017-07-11
206 8283 Zhongshi Minan Holdings Limited:O 193,000 35,000 0.04 0.01 376,600 2017-07-11
207 3081 Value Gold ETF:Unit 161,544 12,300 0.66 0.05 362,850 2017-07-11
208 2255 Haichang Ocean Park Holdings Ltd.:O 31,919,829 212,183 0.80 0.01 362,833 2017-07-11
209 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,676,075 9,000 0.53 0.00 361,350 2017-07-11
210 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,086,897 83,000 2.01 0.01 356,070 2017-07-11
211 3382 Tianjin Port Development Holdings Limited:O 35,643,347 266,000 0.58 0.00 348,460 2017-07-11
212 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,995,387 42,900 1.45 0.01 332,475 2017-07-11
213 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,826,983 50,000 0.97 0.01 331,000 2017-07-11
214 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 141,386,000 698,000 2.43 0.01 328,060 2017-07-11
215 2002 China Sunshine Paper Holdings Company Limited:O 1,066,000 162,000 0.13 0.02 307,800 2017-07-11
216 2038 FIH Mobile Limited:O 26,773,505 128,000 0.34 0.00 303,360 2017-07-11
217 6099 China Merchants Securities Co., Ltd.:H 3,507,322 24,800 0.36 0.00 301,568 2017-07-11
218 6899 Ourgame International Holdings Limited:O 3,148,969 132,000 0.40 0.02 298,320 2017-07-11
219 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 13,185 13,185 0.17 0.17 297,981 2017-07-11
220 6178 Everbright Securities Company Limited:H 2,430,843 27,000 0.35 0.00 289,980 2017-07-11
221 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,690,785 57,404 1.13 0.00 249,707 2017-07-11
222 0321 TEXWINCA HOLDINGS LIMITED:O 6,918,636 52,000 0.50 0.00 247,520 2017-07-11
223 2869 Greentown Service Group Co. Ltd.:O 83,627,794 44,000 3.01 0.00 174,680 2017-07-11
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,611,845 13,300 0.42 0.00 168,378 2017-07-11
225 2066 Shengjing Bank Co., Ltd.:H 408,642,304 20,500 26.52 0.00 140,015 2017-07-11
226 0819 Tianneng Power International Limited:O 10,513,965 19,000 0.93 0.00 122,170 2017-07-11
227 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,167,489 16,000 1.45 0.00 95,040 2017-07-11
228 1122 QINGLING MOTORS CO. LTD:H 28,275,348 36,000 2.28 0.00 93,960 2017-07-11
229 0434 Boyaa Interactive International Limited:O 4,252,970 26,500 0.55 0.00 90,100 2017-07-11
230 1072 Dongfang Electric Corporation Limited:H 5,249,553 10,600 1.54 0.00 74,412 2017-07-11
231 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 12,303,561 1,268 8.89 0.00 63,273 2017-07-11
232 0808 Prosperity Real Estate Investment Trust:Unit 26,553,817 12,000 1.82 0.00 39,480 2017-07-11
233 0435 Sunlight Real Estate Investment Trust:Unit 29,172,688 7,000 1.78 0.00 35,000 2017-07-11
234 0975 Mongolian Mining Corporation:O 260,641,980 177,500 2.53 0.00 30,175 2017-07-11
235 0973 L'Occitane International S.A.:O 4,267,275 1,557 0.29 0.00 27,123 2017-07-11
236 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,084,641 8,000 0.92 0.00 25,440 2017-07-11
237 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 264,868,500 100,000 2.96 0.00 24,500 2017-07-11
238 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,277,700 3,400 1.01 0.00 24,072 2017-07-11
239 3101 Vanguard FTSE Developed Europe Index ETF:Unit 27,400 756 0.33 0.01 14,062 2017-07-11
240 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 230,450 -1 0.03 -0.00 -1 2017-07-11
241 1182 Success Dragon International Holdings Limited:O 17,145,091 -10,000 0.83 -0.00 -1,700 2017-07-11
242 2846 iShares Core CSI 300 Index ETF:Unit 197,900 -100 3.60 -0.00 -2,735 2017-07-11
243 1418 Sinomax Group Limited:O 82,000 -4,000 0.00 -0.00 -3,080 2017-07-11
244 1738 Feishang Anthracite Resources Limited:O 249,800 -2,500 0.02 -0.00 -3,275 2017-07-11
245 0182 Concord New Energy Group Limited:O 57,976,628 -10,000 0.67 -0.00 -3,350 2017-07-11
246 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,400,288 -12,000 0.04 -0.00 -4,080 2017-07-11
247 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,769,020 -3,000 1.01 -0.00 -4,140 2017-07-11
248 0827 Ko Yo Chemical (Group) Limited:O 6,328,000 -36,000 0.15 -0.00 -4,752 2017-07-11
249 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,225,000 -4,000 0.15 -0.00 -4,920 2017-07-11
250 1719 China Infrastructure & Logistics Group Ltd.:O 264,000 -4,000 0.02 -0.00 -5,120 2017-07-11
251 2111 Best Pacific International Holdings Limited:O 10,800,623 -769 1.05 -0.00 -5,198 2017-07-11
252 0538 Ajisen (China) Holdings Limited:O 55,473,974 -2,000 5.08 -0.00 -7,220 2017-07-11
253 0818 Hi Sun Technology (China) Limited:O 6,764,932 -6,000 0.24 -0.00 -7,920 2017-07-11
254 8069 Flydoo Technology Holding Limited:O 610,000 -10,000 0.15 -0.00 -8,200 2017-07-11
255 8137 Honbridge Holdings Limited:O 711,712 -9,800 0.01 -0.00 -8,330 2017-07-11
256 0993 XinKong International Capital Holdings Limited:O 3,375,441 -3,000 0.09 -0.00 -8,340 2017-07-11
257 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,096,359 -8,983 0.30 -0.00 -9,971 2017-07-11
258 1387 China Dili Group:O 123,405,543 -60,000 0.28 -0.00 -10,380 2017-07-11
259 3822 Sam Woo Construction Group Limited:O 776,161 -55,943 0.05 -0.00 -11,524 2017-07-11
260 1777 Fantasia Holdings Group Co., Limited:O 170,587,204 -10,500 2.96 -0.00 -11,760 2017-07-11
261 0372 PT International Development Corporation Limited:O 2,195,615 -22,000 0.13 -0.00 -11,880 2017-07-11
262 0199 ITC Properties Group Limited:O 3,025,910 -4,000 0.34 -0.00 -12,240 2017-07-11
263 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 24,670,000 -59,000 1.14 -0.00 -12,921 2017-07-11
264 0983 SOCAM Development Limited:O 10,632,253 -6,359 2.19 -0.00 -12,972 2017-07-11
265 0729 FDG Electric Vehicles Limited:O 51,397,167 -40,000 0.23 -0.00 -13,000 2017-07-11
266 0449 Chigo Holding Limited:O 406,392,000 -136,000 4.82 -0.00 -13,736 2017-07-11
267 0468 Greatview Aseptic Packaging Company Limited:O 18,760,651 -3,000 1.40 -0.00 -13,800 2017-07-11
268 0235 CSC Holdings Limited (HK):O 4,175,000 -130,000 0.02 -0.00 -15,470 2017-07-11
269 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 936,500 -17,000 0.12 -0.00 -15,640 2017-07-11
270 1302 LifeTech Scientific Corporation:O 21,899,350 -10,000 0.51 -0.00 -17,900 2017-07-11
271 1509 Harmonicare Medical Holdings Limited:O 14,321,636 -5,000 1.89 -0.00 -19,650 2017-07-11
272 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,030,452 -4,000 1.00 -0.00 -20,640 2017-07-11
273 6828 Beijing Gas Blue Sky Holdings Limited:O 21,995,000 -40,000 0.22 -0.00 -23,200 2017-07-11
274 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,920,116 -1,000 0.82 -0.00 -23,250 2017-07-11
275 3728 Ching Lee Holdings Limited:O 820,000 -60,000 0.08 -0.01 -24,600 2017-07-11
276 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,972,400 -2,500 0.45 -0.00 -25,450 2017-07-11
277 0231 Ping An Securities Group (Holdings) Limited:O 8,320,324 -320,000 0.04 -0.00 -26,240 2017-07-11
278 8279 AGTech Holdings Limited:O 18,259,094 -20,000 0.16 -0.00 -26,400 2017-07-11
279 1483 Net-a-Go Technology Company Limited:O 0 -12,000 0.00 -0.00 -27,000 2017-07-11
280 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 123,673 -1,300 1.02 -0.01 -27,885 2017-07-11
281 1314 Tsui Wah Holdings Limited:O 19,887,000 -24,000 1.41 -0.00 -29,280 2017-07-11
282 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,238,740 -6,000 1.34 -0.00 -31,140 2017-07-11
283 0451 GCL New Energy Holdings Limited:O 27,664,287 -86,000 0.15 -0.00 -31,820 2017-07-11
284 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 88,581,071 -5,000 15.01 -0.00 -32,750 2017-07-11
285 1788 Guotai Junan International Holdings Limited:O 11,166,936 -14,038 0.16 -0.00 -33,270 2017-07-11
286 0439 KuangChi Science Limited:O 1,729,000 -13,001 0.03 -0.00 -34,193 2017-07-11
287 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,514,000 -20,000 0.22 -0.00 -34,600 2017-07-11
288 0402 Peace Map Holding Limited:O 2,560,034 -459,992 0.03 -0.01 -35,879 2017-07-11
289 1571 Xin Point Holdings Limited:O 8,041,629 -11,000 0.80 -0.00 -35,970 2017-07-11
290 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 84,000 -16,000 0.03 -0.00 -37,440 2017-07-11
291 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 36,237,360 -107,500 0.37 -0.00 -38,163 2017-07-11
292 1063 SUNCORP TECHNOLOGIES LIMITED:O 53,763,766 -1,540,000 0.35 -0.01 -38,500 2017-07-11
293 0169 Wanda Hotel Development Company Limited:O 6,500,000 -50,000 0.14 -0.00 -39,500 2017-07-11
294 0715 China Oceanwide Holdings Limited:O 1,056,348 -52,000 0.01 -0.00 -40,040 2017-07-11
295 1143 China Energy Storage Technology Development Limited:O 2,532,000 -332,000 0.05 -0.01 -41,500 2017-07-11
296 0752 PICO FAR EAST HOLDINGS LIMITED:O 13,205,477 -12,406 1.07 -0.00 -41,560 2017-07-11
297 6136 Kangda International Environmental Company Limited:O 311,856,898 -27,000 15.08 -0.00 -42,120 2017-07-11
298 1031 Kingston Financial Group Limited:O 1,323,000 -15,000 0.01 -0.00 -42,450 2017-07-11
299 1117 China Modern Dairy Holdings Ltd.:O 73,147,212 -28,000 1.19 -0.00 -43,120 2017-07-11
300 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 28,056,828 -4,000 3.35 -0.00 -43,680 2017-07-11
301 3337 Anton Oilfield Services Group:O 56,479,687 -62,000 2.12 -0.00 -45,260 2017-07-11
302 1786 CRCC High-Tech Equipment Corporation Limited:H 30,676,500 -14,000 5.77 -0.00 -46,620 2017-07-11
303 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,496,500 -3,000 0.24 -0.00 -53,760 2017-07-11
304 0271 Asiasec Properties Limited:O 11,398,567 -26,000 0.92 -0.00 -54,600 2017-07-11
305 3996 China Energy Engineering Corporation Limited (CN):H 9,202,140 -38,000 0.10 -0.00 -54,720 2017-07-11
306 1310 HKBN Ltd.:O 13,387,437 -6,900 1.33 -0.00 -55,959 2017-07-11
307 0603 China Oil And Gas Group Limited:O 349,231,688 -100,000 5.99 -0.00 -56,000 2017-07-11
308 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,412,765 -5,500 0.28 -0.00 -58,410 2017-07-11
309 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,251,400 -8,000 1.50 -0.01 -59,520 2017-07-11
310 1360 NOVA Group Holdings Limited (KY):O 15,604,100 -40,000 1.16 -0.00 -60,000 2017-07-11
311 0933 Brightoil Petroleum (Holdings) Limited:O 142,290,885 -30,600 1.40 -0.00 -61,200 2017-07-11
312 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 0 -120,000 0.00 -0.01 -62,400 2017-07-11
313 1033 Sinopec Oilfield Service Corporation:H 104,947,989 -51,000 5.00 -0.00 -63,750 2017-07-11
314 0996 Carnival Group International Holdings Limited:O 49,458,367 -100,000 0.29 -0.00 -71,000 2017-07-11
315 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,531,209 -23,660 1.28 -0.00 -75,002 2017-07-11
316 0833 ALLTRONICS HOLDINGS LIMITED:O 10,058,470 -30,000 1.06 -0.00 -76,200 2017-07-11
317 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,378,701 -9,000 0.38 -0.00 -76,410 2017-07-11
318 1680 Macau Legend Development Limited:O 53,985,433 -57,000 0.86 -0.00 -80,940 2017-07-11
319 0633 China All Access (Holdings) Limited:O 1,177,000 -36,000 0.06 -0.00 -83,520 2017-07-11
320 0378 FDG Kinetic Limited:O 737,000 -60,000 0.01 -0.00 -87,000 2017-07-11
321 1589 China Logistics Property Holdings Co., Ltd:O 2,603,029 -36,000 0.09 -0.00 -93,240 2017-07-11
322 3799 Dali Foods Group Company Limited:O 70,581,646 -21,388 0.52 -0.00 -94,321 2017-07-11
323 0606 China Agri-Industries Holdings Limited:O 45,069,082 -27,000 0.86 -0.00 -95,040 2017-07-11
324 3116 XIE Shares FTSE Gold Miners ETF:Unit 697,000 -12,200 13.94 -0.24 -98,820 2017-07-11
325 0086 SUN HUNG KAI & CO. LIMITED:O 38,634,246 -20,000 1.78 -0.00 -100,800 2017-07-11
326 2030 Cabbeen Fashion Limited:O 25,263,970 -47,030 3.64 -0.01 -101,115 2017-07-11
327 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,998,831 -81,999 0.66 -0.00 -102,499 2017-07-11
328 2666 Genertec Universal Medical Group Company Limited:O 7,843,983 -16,900 0.46 -0.00 -102,921 2017-07-11
329 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,892,385 -427,740 0.09 -0.01 -111,212 2017-07-11
330 1257 China Everbright Greentech Limited:O 7,409,326 -21,000 0.36 -0.00 -111,300 2017-07-11
331 1052 Yuexiu Transport Infrastructure Limited:O 19,955,524 -20,000 1.19 -0.00 -111,600 2017-07-11
332 0419 Hony Media Group:O 26,144,986 -340,000 0.19 -0.00 -112,200 2017-07-11
333 2638 HK Electric Investments Limited:O 26,341,096 -16,000 0.30 -0.00 -115,200 2017-07-11
334 1051 G-Resources Group Limited:O 606,117,913 -1,041,000 2.24 -0.00 -116,592 2017-07-11
335 3683 Great Harvest Maeta Holdings Limited:O 382,500 -100,000 0.04 -0.01 -127,000 2017-07-11
336 2678 Texhong International Group Limited:O 1,217,763 -14,200 0.13 -0.00 -131,066 2017-07-11
337 8086 Sino Vision Worldwide Holdings Limited:O 3,816,000 -784,000 0.14 -0.03 -132,496 2017-07-11
338 0273 MASON GROUP HOLDINGS LIMITED:O 5,850,963 -1,320,000 0.01 -0.00 -137,280 2017-07-11
339 2323 Renco Holdings Group Limited (BM):O 1,236,000 -54,000 0.08 -0.00 -140,400 2017-07-11
340 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,268,662 -36,999 1.13 -0.00 -144,296 2017-07-11
341 0494 LI & FUNG LIMITED:O 27,062,080 -53,405 0.32 -0.00 -153,806 2017-07-11
342 1565 Virscend Education Company Limited:O 173,000 -34,000 0.01 -0.00 -165,920 2017-07-11
343 1661 China Frontier Technology Group:O 7,805,810 -139,900 0.49 -0.01 -172,077 2017-07-11
344 0242 SHUN TAK HOLDINGS LIMITED:O 33,553,766 -54,077 1.10 -0.00 -191,973 2017-07-11
345 0717 Emperor Capital Group Limited:O 14,535,000 -276,000 0.22 -0.00 -195,960 2017-07-11
346 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 46,630,371 -132,000 8.17 -0.02 -211,200 2017-07-11
347 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 702,000 -180,000 0.04 -0.01 -212,400 2017-07-11
348 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,608,531 -320,000 0.03 -0.00 -214,400 2017-07-11
349 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 293,292 -4,000 0.18 -0.00 -215,200 2017-07-11
350 0269 China Resources and Transportation Group Limited:O 102,273,472 -785,000 1.37 -0.01 -223,725 * 2017-07-11
351 1219 Tenwow International Holdings Limited:O 2,129,000 -142,000 0.10 -0.01 -224,360 2017-07-11
352 1623 Hilong Holding Limited:O 66,057,400 -176,000 3.89 -0.01 -225,280 2017-07-11
353 2001 China New Higher Education Group Limited:O 31,201,708 -76,000 2.18 -0.01 -229,520 2017-07-11
354 1019 Convoy Global Holdings Limited:O 22,279,335 -1,440,000 0.15 -0.01 -260,640 2017-07-11
355 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 209,945 -1,500 0.01 -0.00 -270,150 2017-07-11
356 1883 CITIC Telecom International Holdings Limited:O 67,294,954 -113,000 1.90 -0.00 -272,330 2017-07-11
357 2280 HC Group Inc.:O 14,374,684 -50,420 1.43 -0.01 -282,352 2017-07-11
358 1358 PW Medtech Group Limited:O 28,853,165 -175,000 1.83 -0.01 -290,500 2017-07-11
359 0727 Crown International Corporation Limited:O 47,604,000 -226,000 1.66 -0.01 -293,800 2017-07-11
360 0038 FIRST TRACTOR COMPANY LIMITED:H 12,574,902 -73,766 3.13 -0.02 -295,802 2017-07-11
361 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,594,543 -905,000 0.70 -0.05 -303,175 2017-07-11
362 1238 Powerlong Real Estate Holdings Limited:O 34,245,225 -92,000 0.86 -0.00 -308,200 2017-07-11
363 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,743,065 -118,000 0.58 -0.00 -317,420 2017-07-11
364 0508 DINGYI GROUP INVESTMENT LIMITED:O 9,706,921 -265,000 0.18 -0.00 -318,000 2017-07-11
365 0297 Sinofert Holdings Limited:O 12,999,654 -298,100 0.19 -0.00 -330,891 2017-07-11
366 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 166,038,633 -1,275,000 0.55 -0.00 -337,875 2017-07-11
367 0369 Wing Tai Properties Limited:O 6,204,000 -64,000 0.46 -0.00 -337,920 2017-07-11
368 0342 NewOcean Energy Holdings Limited:O 29,114,839 -150,000 1.97 -0.01 -360,000 2017-07-11
369 1383 LET Group Holdings Limited:O 8,286,700 -570,000 0.14 -0.01 -364,800 2017-07-11
370 2098 Zall Smart Commerce Group Ltd.:O 2,751,000 -79,800 0.02 -0.00 -371,868 2017-07-11
371 0303 VTECH HOLDINGS LIMITED:O 2,180,625 -3,200 0.87 -0.00 -379,520 2017-07-11
372 0548 Shenzhen Expressway Corporation Limited:H 22,597,615 -54,000 3.02 -0.01 -380,160 2017-07-11
373 0853 MicroPort Scientific Corporation:O 5,570,368 -63,300 0.39 -0.00 -388,029 2017-07-11
374 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,084,087 -133,900 0.11 -0.01 -388,310 2017-07-11
375 0588 Beijing North Star Company Limited:H 2,105,477 -119,900 0.30 -0.02 -388,476 2017-07-11
376 2662 MH Development Limited:O 3,346,356 -89,700 0.31 -0.01 -390,195 2017-07-11
377 0275 Master Glory Group Limited:O 8,290,298 -3,396,400 0.08 -0.03 -390,586 2017-07-11
378 1426 Spring Real Estate Investment Trust:Unit 8,404,200 -115,700 0.67 -0.01 -391,066 2017-07-11
379 0296 Emperor Entertainment Hotel Limited:O 3,387,362 -203,500 0.26 -0.02 -392,755 2017-07-11
380 1686 SUNEVISION HOLDINGS LTD.:O 4,844,333 -77,000 0.21 -0.00 -395,010 2017-07-11
381 0709 GIORDANO INTERNATIONAL LIMITED:O 25,950,890 -91,000 1.65 -0.01 -405,860 2017-07-11
382 1234 China Lilang Limited:O 17,598,693 -77,000 1.46 -0.01 -410,410 2017-07-11
383 0878 SOUNDWILL HOLDINGS LIMITED:O 9,092,676 -22,290 3.21 -0.01 -412,811 2017-07-11
384 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 9,052,350 -25,000 2.57 -0.01 -426,000 2017-07-11
385 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 12,939,892 -109,000 3.20 -0.03 -426,190 2017-07-11
386 0511 TELEVISION BROADCASTS LIMITED:O 1,520,475 -14,712 0.35 -0.00 -428,855 2017-07-11
387 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,782,000 -134,000 0.27 -0.02 -436,840 2017-07-11
388 1361 361 Degrees International Limited:O 23,432,761 -159,000 1.13 -0.01 -453,150 2017-07-11
389 1963 Bank of Chongqing Co., Ltd.:H 8,700,163 -75,200 0.55 -0.00 -481,280 2017-07-11
390 0680 Nan Hai Corporation Limited:O 63,398,256 -1,952,000 0.09 -0.00 -488,000 2017-07-11
391 2233 WEST CHINA CEMENT LIMITED:O 306,261,784 -421,960 5.65 -0.01 -493,693 2017-07-11
392 6808 SUN ART RETAIL GROUP LIMITED:O 64,382,600 -80,830 0.67 -0.00 -499,529 2017-07-11
393 8047 China Ocean Group Development Limited:O 144,000 -1,164,000 0.01 -0.05 -500,520 2017-07-11
394 3698 Huishang Bank Corporation Limited:H 23,135,662 -139,659 0.73 -0.00 -536,291 2017-07-11
395 3339 Lonking Holdings Limited:O 86,096,956 -226,200 2.01 -0.01 -540,618 2017-07-11
396 1893 China National Materials Company Limited:H 20,091,876 -198,000 1.73 -0.02 -544,500 2017-07-11
397 2039 China International Marine Containers (Group) Co., Ltd.:H 9,225,911 -40,900 0.54 -0.00 -559,512 2017-07-11
398 1522 BII Railway Transportation Technology Holdings Company Limited:O 7,058,783 -496,000 0.33 -0.02 -565,440 2017-07-11
399 0102 Summit Ascent Holdings Limited:O 7,321,774 -316,000 0.49 -0.02 -578,280 2017-07-11
400 0750 China Shuifa Singyes Energy Holdings Limited:O 3,685,391 -190,240 0.44 -0.02 -580,232 2017-07-11
401 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,239,284 -34,132 0.33 -0.01 -582,292 2017-07-11
402 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 39,390,081 -80,100 3.68 -0.01 -587,133 2017-07-11
403 1381 Canvest Environmental Protection Group Company Limited:O 46,727,163 -149,300 1.90 -0.01 -606,158 2017-07-11
404 3636 Poly Culture Group Corporation Limited:H 1,236,185 -33,036 1.38 -0.04 -609,845 2017-07-11
405 0976 Chiho Environmental Group Limited:O 37,082,419 -180,000 2.31 -0.01 -612,000 2017-07-11
406 0376 Yunfeng Financial Group Limited:O 4,833,200 -139,000 0.20 -0.01 -622,720 2017-07-11
407 3836 China Harmony Auto Holding Limited:O 15,707,600 -163,265 1.00 -0.01 -628,570 2017-07-11
408 1972 SWIRE PROPERTIES LIMITED:O 4,825,099 -24,266 0.08 -0.00 -634,556 2017-07-11
409 1515 China Resources Medical Holdings Company Limited:O 3,808,028 -68,000 0.29 -0.01 -643,960 2017-07-11
410 0299 Glory Sun Land Group Limited:O 3,100,000 -18,520,000 0.01 -0.05 -648,200 2017-07-11
411 1478 Q Technology (Group) Company Limited:O 7,099,867 -89,000 0.65 -0.01 -661,270 2017-07-11
412 1268 China MeiDong Auto Holdings Limited:O 7,806,320 -310,000 0.72 -0.03 -672,700 2017-07-11
413 6138 Harbin Bank Co., Ltd.:H 530,510,400 -276,000 17.55 -0.01 -673,440 2017-07-11
414 1585 Yadea Group Holdings Ltd.:O 52,768,394 -368,000 1.76 -0.01 -677,120 2017-07-11
415 3818 China Dongxiang (Group) Co., Ltd.:O 279,019,732 -498,991 5.04 -0.01 -683,618 2017-07-11
416 0787 Global Brands Group Holding Limited:O 55,622,282 -835,880 0.65 -0.01 -702,139 2017-07-11
417 1345 Shanghai Pioneer Holding Ltd:O 13,542,579 -276,000 1.02 -0.02 -703,800 2017-07-11
418 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,658,116 -292,771 0.13 -0.02 -708,506 2017-07-11
419 1798 China Datang Corporation Renewable Power Co., Limited:H 7,006,266 -872,000 0.28 -0.03 -732,480 2017-07-11
420 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 39,470,301 -159,213 1.33 -0.01 -740,340 2017-07-11
421 2326 New Provenance Everlasting Holdings Limited:O 4,608,713 -2,910,000 0.02 -0.01 -742,050 2017-07-11
422 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,792,852 -237,512 1.85 -0.01 -779,039 2017-07-11
423 0958 Huaneng Renewables Corporation Limited:H 140,138,206 -325,652 2.79 -0.01 -784,821 2017-07-11
424 0579 Beijing Jingneng Clean Energy Co., Limited:H 172,637,188 -349,582 7.32 -0.01 -786,560 2017-07-11
425 0043 C.P. POKPHAND CO. LTD.:O 17,942,576 -1,311,999 0.07 -0.01 -839,679 2017-07-11
426 1566 CA Cultural Technology Group Limited:O 688,000 -264,000 0.07 -0.03 -844,800 2017-07-11
427 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,738,426 -119,104 0.35 -0.01 -881,370 2017-07-11
428 6166 China VAST Industrial Urban Development Company Limited:O 3,222,000 -359,570 0.20 -0.02 -888,138 2017-07-11
429 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,108,346 -68,100 0.67 -0.01 -923,436 2017-07-11
430 0778 Fortune Real Estate Investment Trust:Unit 27,681,388 -97,500 1.45 -0.01 -929,175 2017-07-11
431 2669 China Overseas Property Holdings Limited:O 25,994,311 -651,988 0.79 -0.02 -958,422 2017-07-11
432 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 35,227,323 -77,065 0.78 -0.00 -961,771 2017-07-11
433 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,845,200 -116,000 1.11 -0.02 -965,120 2017-07-11
434 0358 Jiangxi Copper Company Limited:H 34,743,331 -78,100 2.50 -0.01 -974,688 2017-07-11
435 1415 Cowell e Holdings Inc.:O 10,819,962 -331,524 1.30 -0.04 -1,054,246 2017-07-11
436 1888 Kingboard Laminates Holdings Limited:O 60,726,622 -104,340 1.97 -0.00 -1,055,921 2017-07-11
437 1622 Redco Properties Group Limited:O 19,703,500 -360,000 0.55 -0.01 -1,058,400 2017-07-11
438 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,734,681 -47,000 2.87 -0.01 -1,059,850 2017-07-11
439 0493 GOME Retail Holdings Limited:O 88,641,030 -1,141,995 0.41 -0.01 -1,062,055 2017-07-11
440 0327 PAX Global Technology Limited:O 9,638,395 -216,700 0.87 -0.02 -1,092,168 2017-07-11
441 1366 Jiangnan Group Limited:O 105,978,093 -1,783,995 2.60 -0.04 -1,106,077 2017-07-11
442 0163 Emperor International Holdings Limited:O 8,691,541 -378,200 0.24 -0.01 -1,119,472 2017-07-11
443 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,590,381 -379,894 0.32 -0.01 -1,166,275 2017-07-11
444 0915 Daohe Global Group Limited:O 2,978,756 -102,000 0.59 -0.02 -1,166,880 2017-07-11
445 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,563,120 -542,000 0.03 -0.01 -1,192,400 2017-07-11
446 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,096,241 -271,000 2.16 -0.02 -1,219,500 2017-07-11
447 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,596,889 -238,100 1.65 -0.07 -1,230,977 2017-07-11
448 1439 Mobile Internet (China) Holdings Limited:O 20,021,010 -622,550 1.74 -0.05 -1,245,100 2017-07-11
449 0825 New World Department Store China Limited:O 25,912,876 -651,000 1.54 -0.04 -1,256,430 2017-07-11
450 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,512,748 -44,662 2.13 -0.01 -1,259,468 2017-07-11
451 1133 Harbin Electric Company Limited:H 21,185,234 -324,001 3.14 -0.05 -1,263,604 2017-07-11
452 0010 HANG LUNG GROUP LIMITED:O 3,069,135 -44,009 0.23 -0.00 -1,353,277 2017-07-11
453 1282 Renze Harvest International Limited:O 5,077,615 -3,172,000 0.02 -0.01 -1,411,540 2017-07-11
454 0546 Fufeng Group Limited:O 76,593,466 -316,700 3.01 -0.01 -1,425,150 2017-07-11
455 3933 United Laboratories International Holdings Limited (The):O 80,748,140 -284,648 4.96 -0.02 -1,443,165 2017-07-11
456 1068 China Yurun Food Group Limited:O 5,018,457 -1,420,000 0.28 -0.08 -1,448,400 2017-07-11
457 3669 China Yongda Automobiles Services Holdings Limited:O 135,819,606 -182,491 8.31 -0.01 -1,511,025 2017-07-11
458 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,739,026 -129,100 0.44 -0.02 -1,515,634 2017-07-11
459 1208 MMG Limited (HK):O 19,131,245 -536,000 0.24 -0.01 -1,516,880 2017-07-11
460 0829 Shenguan Holdings (Group) Limited:O 13,223,798 -3,207,135 0.41 -0.10 -1,523,389 2017-07-11
461 3800 GCL Technology Holdings Limited (KY):O 125,011,458 -1,798,100 0.67 -0.01 -1,546,366 2017-07-11
462 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 61,206,549 -288,514 2.44 -0.01 -1,575,286 2017-07-11
463 1628 Yuzhou Group Holdings Company Limited:O 88,534,346 -355,105 2.31 -0.01 -1,612,177 2017-07-11
464 1448 Fu Shou Yuan International Group Limited:O 10,752,836 -348,126 0.50 -0.02 -1,632,711 2017-07-11
465 2833 Hang Seng Index ETF:Unit 165,503 -6,200 0.09 -0.00 -1,639,280 2017-07-11
466 3983 China BlueChemical Ltd.:H 45,813,471 -829,250 2.59 -0.05 -1,666,793 2017-07-11
467 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 83,454,607 -436,823 1.11 -0.01 -1,712,346 2017-07-11
468 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 16,542,800 -201,000 50.59 -0.61 -1,736,640 2017-07-11
469 0400 Ingdan, Inc.:O 8,938,527 -462,100 0.61 -0.03 -1,742,117 2017-07-11
470 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,763,780 -200,000 17.25 -0.51 -1,748,000 2017-07-11
471 1970 IMAX China Holding, Inc.:O 4,952,036 -72,286 1.39 -0.02 -1,752,936 2017-07-11
472 0806 Value Partners Group Limited:O 20,958,229 -249,300 1.13 -0.01 -1,770,030 2017-07-11
473 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 20,438,400 -200,000 50.97 -0.50 -1,936,000 2017-07-11
474 3328 Bank of Communications Co., Ltd.:H 248,987,626 -360,770 0.71 -0.00 -2,013,097 2017-07-11
475 0052 FAIRWOOD HOLDINGS LIMITED:O 1,131,560 -63,000 0.89 -0.05 -2,063,250 2017-07-11
476 3908 China International Capital Corporation Limited:H 9,896,921 -181,074 0.65 -0.01 -2,078,730 2017-07-11
477 1297 Sinosoft Technology Group Limited:O 4,804,606 -969,000 0.39 -0.08 -2,296,530 2017-07-11
478 2588 BOC AVIATION LIMITED:O 12,225,486 -57,763 1.76 -0.01 -2,307,632 2017-07-11
479 0916 China Longyuan Power Group Corporation Limited:H 92,908,688 -428,080 2.78 -0.01 -2,350,159 2017-07-11
480 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,153,151 -396,000 0.91 -0.02 -2,356,200 2017-07-11
481 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,340,592 -240,788 1.92 -0.03 -2,475,301 2017-07-11
482 0686 Beijing Energy International Holding Co., Ltd.:O 1,084,507 -2,273,583 0.01 -0.03 -2,478,205 2017-07-11
483 0867 China Medical System Holdings Limited:O 33,731,498 -195,157 1.36 -0.01 -2,490,203 2017-07-11
484 0011 HANG SENG BANK, LIMITED:O 8,012,925 -15,599 0.42 -0.00 -2,558,236 2017-07-11
485 3383 Agile Group Holdings Limited (KY):O 38,668,141 -336,400 0.99 -0.01 -2,570,096 2017-07-11
486 0659 CTF Services Limited (BM):O 59,744,520 -168,625 1.54 -0.00 -2,593,453 2017-07-11
487 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,980,998 -599,004 0.49 -0.02 -2,677,548 2017-07-11
488 1778 Colour Life Services Group Co., Limited:O 1,984,211 -506,000 0.20 -0.05 -2,727,340 2017-07-11
489 1800 China Communications Construction Company Limited:H 151,288,439 -291,878 3.42 -0.01 -2,924,618 2017-07-11
490 2689 Nine Dragons Paper (Holdings) Limited:O 19,354,806 -282,312 0.41 -0.01 -2,964,276 2017-07-11
491 0598 SINOTRANS LIMITED:H 135,025,276 -758,160 6.30 -0.04 -3,025,058 2017-07-11
492 1980 Tian Ge Interactive Holdings Limited:O 5,939,503 -558,400 0.45 -0.04 -3,194,048 2017-07-11
493 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,067,059 -2,078,100 0.28 -0.03 -3,200,274 2017-07-11
494 0384 CHINA GAS HOLDINGS LIMITED:O 10,960,015 -182,021 0.22 -0.00 -3,290,940 2017-07-11
495 1813 KWG Group Holdings Limited:O 17,298,021 -609,700 0.57 -0.02 -3,292,380 2017-07-11
496 0241 Alibaba Health Information Technology Limited:O 32,096,572 -910,087 0.34 -0.01 -3,358,221 2017-07-11
497 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,580,440 -93,506 0.58 -0.01 -3,375,567 2017-07-11
498 1600 Tian Lun Gas Holdings Limited:O 4,357,949 -864,810 0.44 -0.09 -3,675,443 2017-07-11
499 2186 Luye Pharma Group Ltd.:O 153,379,761 -866,564 4.62 -0.03 -3,752,222 2017-07-11
500 0337 Greenland Hong Kong Holdings Limited:O 13,788,694 -1,325,867 0.49 -0.05 -3,791,980 2017-07-11
501 2386 SINOPEC Engineering (Group) Co., Ltd.:H 27,296,679 -553,500 1.87 -0.04 -3,841,290 2017-07-11
502 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,542,819 -961,500 1.42 -0.05 -3,884,460 2017-07-11
503 0069 SHANGRI-LA ASIA LIMITED:O 44,873,665 -308,950 1.25 -0.01 -3,905,128 2017-07-11
504 2777 Guangzhou R&F Properties Co., Ltd.:H 7,672,969 -313,948 0.76 -0.03 -3,930,629 2017-07-11
505 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,362,065 -60,400 1.60 -0.02 -3,941,100 2017-07-11
506 2331 LI NING COMPANY LIMITED:O 56,714,446 -667,770 2.61 -0.03 -3,966,554 2017-07-11
507 0877 OM Technologies (Group) Limited:O 37,904,981 -945,000 4.75 -0.12 -3,978,450 2017-07-11
508 1339 People's Insurance Company (Group) of China Limited (The):H 278,065,460 -1,117,044 3.19 -0.01 -4,088,381 2017-07-11
509 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 46,277,843 -392,410 3.23 -0.03 -4,120,305 2017-07-11
510 2357 AviChina Industry & Technology Company Limited:H 29,337,117 -875,928 1.24 -0.04 -4,143,139 2017-07-11
511 0272 SHUI ON LAND LIMITED:O 35,324,007 -2,343,302 0.44 -0.03 -4,264,810 2017-07-11
512 1293 Grand Baoxin Auto Group Limited:O 39,579,661 -1,115,155 1.39 -0.04 -4,315,650 2017-07-11
513 1076 Imperial Pacific International Holdings Limited:O 443,241,937 -29,480,000 0.31 -0.02 -4,333,560 2017-07-11
514 3918 NagaCorp Ltd.:O 8,570,605 -975,564 0.35 -0.04 -4,351,015 2017-07-11
515 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,339,244 -265,200 0.28 -0.02 -4,407,624 2017-07-11
516 0683 KERRY PROPERTIES LIMITED:O 20,090,705 -166,505 1.39 -0.01 -4,420,708 2017-07-11
517 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,826,200 -2,907,999 1.90 -0.05 -4,478,318 2017-07-11
518 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,732,037 -308,693 0.20 -0.00 -4,537,787 2017-07-11
519 1829 China Machinery Engineering Corporation:H 21,405,567 -831,245 2.36 -0.09 -4,555,223 2017-07-11
520 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,560,227 -1,471,290 0.29 -0.02 -4,678,702 2017-07-11
521 3323 China National Building Material Company Limited:H 26,961,517 -1,034,909 0.94 -0.04 -4,698,487 2017-07-11
522 2899 ZIJIN MINING GROUP CO., LTD.:H 56,797,660 -1,963,746 0.99 -0.03 -4,929,002 2017-07-11
523 6818 China Everbright Bank Company Limited:H 25,256,755 -1,348,679 0.37 -0.02 -5,003,599 2017-07-11
524 0083 SINO LAND COMPANY LIMITED:O 36,314,569 -394,745 0.58 -0.01 -5,005,367 2017-07-11
525 1899 Xingda International Holdings Limited:O 12,428,712 -1,637,924 0.85 -0.11 -5,192,219 2017-07-11
526 82822 CSOP FTSE China A50 ETF:Unit 250,000 -464,824 0.01 -0.03 -5,326,883 2017-07-11
527 1233 Times China Holdings Limited:O 16,342,044 -952,830 0.94 -0.05 -5,335,848 2017-07-11
528 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 53,461,951 -227,300 0.49 -0.00 -5,375,645 2017-07-11
529 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,418,108 -2,138,834 3.15 -0.06 -5,389,862 2017-07-11
530 0805 GLENCORE PLC:O 2,123,063 -178,700 0.02 -0.00 -5,468,220 2017-07-11
531 2883 China Oilfield Services Limited:H 21,168,992 -868,235 1.17 -0.05 -5,487,245 2017-07-11
532 1368 Xtep International Holdings Limited:O 13,849,687 -1,933,187 0.62 -0.09 -5,664,238 2017-07-11
533 0119 Poly Property Group Co., Limited:O 28,081,896 -1,570,000 0.77 -0.04 -5,840,400 2017-07-11
534 0665 Haitong International Securities Group Limited:O 14,725,100 -1,348,710 0.28 -0.03 -5,934,324 2017-07-11
535 1313 China Resources Building Materials Technology Holdings Limited:O 61,601,691 -1,470,037 0.94 -0.02 -6,041,852 2017-07-11
536 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,773,966 -1,076,000 0.95 -0.08 -6,143,960 2017-07-11
537 1186 China Railway Construction Corporation Limited:H 16,399,368 -609,000 0.79 -0.03 -6,163,080 2017-07-11
538 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,186,893 -186,200 1.40 -0.01 -6,181,840 2017-07-11
539 1112 Health and Happiness (H&H) International Holdings Limited:O 6,545,640 -299,236 1.03 -0.05 -6,747,772 2017-07-11
540 3396 Legend Holdings Corporation:H 3,890,002 -329,975 0.99 -0.08 -6,797,485 2017-07-11
541 1548 Genscript Biotech Corporation:O 17,456,700 -1,587,100 1.02 -0.09 -7,094,337 2017-07-11
542 0880 SJM Holdings Limited:O 194,926,956 -913,714 3.45 -0.02 -7,200,066 2017-07-11
543 2823 iShares FTSE China A50 ETF:Unit 59,174,262 -615,595 2.55 -0.03 -7,805,745 2017-07-11
544 2727 Shanghai Electric Group Company Limited:H 66,185,605 -2,203,931 2.23 -0.07 -7,823,955 2017-07-11
545 0144 China Merchants Port Holdings Company Limited:O 27,815,425 -360,657 0.89 -0.01 -7,898,388 2017-07-11
546 0582 Shin Hwa World Limited:O 246,185,503 -102,968,400 0.20 -0.08 -8,031,535 2017-07-11
547 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,855,546 -292,695 0.44 -0.03 -8,268,634 2017-07-11
548 3900 Greentown China Holdings Limited:O 45,154,339 -802,015 2.09 -0.04 -8,276,795 2017-07-11
549 0902 HUA NENG POWER INTERNATIONAL, INC.:H 154,822,461 -1,534,850 3.29 -0.03 -8,303,539 2017-07-11
550 1055 China Southern Airlines Company Limited:H 41,980,727 -1,392,374 1.50 -0.05 -8,674,490 2017-07-11
551 0270 GUANGDONG INVESTMENT LIMITED:O 44,968,965 -862,000 0.69 -0.01 -8,913,080 2017-07-11
552 0956 China Suntien Green Energy Corporation Limited:H 27,097,697 -5,782,535 1.47 -0.31 -9,020,755 2017-07-11
553 0932 Shunten International (Holdings) Limited:O 9,190,957 -1,309,970 1.74 -0.25 -9,064,992 2017-07-11
554 0142 FIRST PACIFIC COMPANY LIMITED:O 442,258,750 -1,552,990 10.20 -0.04 -9,069,462 2017-07-11
555 1618 Metallurgical Corporation of China Ltd.:H 60,834,857 -3,766,062 2.12 -0.13 -9,791,761 2017-07-11
556 1193 China Resources Gas Group Limited:O 12,287,664 -348,328 0.55 -0.02 -10,066,679 2017-07-11
557 1776 GF Securities Co., Ltd.:H 95,552,522 -646,328 5.61 -0.04 -10,173,203 2017-07-11
558 0699 CAR Inc.:O 28,753,290 -1,395,400 1.26 -0.06 -10,200,374 2017-07-11
559 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,248,886 -89,306 0.42 -0.00 -10,350,565 2017-07-11
560 0135 KUNLUN ENERGY COMPANY LIMITED:O 59,073,478 -1,502,107 0.73 -0.02 -10,484,707 2017-07-11
561 0489 DongFeng Motor Group Company Limited (CN):H 22,539,270 -1,103,828 0.79 -0.04 -10,486,366 2017-07-11
562 0670 China Eastern Airlines Corporation Limited:H 41,181,715 -2,260,980 0.88 -0.05 -10,513,557 2017-07-11
563 0390 CHINA RAILWAY GROUP LIMITED:H 106,522,149 -1,794,000 2.53 -0.04 -11,158,680 2017-07-11
564 0751 Skyworth Group Limited:O 3,952,699 -2,619,600 0.13 -0.09 -11,631,024 2017-07-11
565 0101 HANG LUNG PROPERTIES LIMITED:O 56,388,515 -593,746 1.25 -0.01 -11,696,796 2017-07-11
566 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 263,626,465 -497,154 3.54 -0.01 -12,229,988 2017-07-11
567 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 13,872,512 -2,835,749 0.56 -0.11 -12,505,653 2017-07-11
568 1115 Tibet Water Resources Ltd.:O 26,193,637 -4,130,519 1.02 -0.16 -12,598,083 2017-07-11
569 0813 Shimao Group Holdings Limited:O 18,726,201 -935,660 0.55 -0.03 -12,912,108 2017-07-11
570 1088 China Shenhua Energy Company Limited:H 173,842,136 -766,233 5.12 -0.02 -13,163,883 2017-07-11
571 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,055,398 -1,334,200 2.04 -0.13 -13,528,788 2017-07-11
572 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,676,556 -4,898,915 0.43 -0.10 -13,863,929 2017-07-11
573 1979 TEN PAO GROUP HOLDINGS LIMITED:O 31,359,373 -7,750,120 3.14 -0.78 -14,725,228 2017-07-11
574 1458 Zhou Hei Ya International Holdings Company Limited:O 53,788,630 -1,850,500 2.26 -0.08 -15,081,575 2017-07-11
575 0019 SWIRE PACIFIC LIMITED:A 12,321,723 -203,800 1.36 -0.02 -15,509,180 2017-07-11
576 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 538,919,111 -93,110,000 3.20 -0.55 -16,759,800 2017-07-11
577 0002 CLP HOLDINGS LIMITED:O 19,462,123 -217,374 0.77 -0.01 -17,759,456 2017-07-11
578 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 158,364,321 -4,193,600 4.53 -0.12 -18,032,480 2017-07-11
579 0881 Zhongsheng Group Holdings Limited:O 23,368,112 -1,086,993 1.03 -0.05 -18,087,564 2017-07-11
580 2020 ANTA Sports Products Limited:O 25,507,788 -717,028 0.95 -0.03 -19,001,242 2017-07-11
581 6881 China Galaxy Securities Co., Ltd.:H 57,763,013 -2,810,283 1.56 -0.08 -19,390,953 2017-07-11
582 0066 MTR CORPORATION LIMITED:O 8,004,881 -440,941 0.14 -0.01 -19,688,016 2017-07-11
583 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 244,090,549 -3,366,000 2.89 -0.04 -20,566,260 2017-07-11
584 1816 CGN Power Co., Ltd.:H 122,357,508 -9,842,793 1.10 -0.09 -21,752,573 2017-07-11
585 0177 Jiangsu Expressway Company Limited:H 22,818,121 -1,920,487 1.87 -0.16 -21,893,552 2017-07-11
586 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 125,603,377 -2,204,376 1.28 -0.02 -21,911,497 2017-07-11
587 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 107,167,457 -1,450,118 2.33 -0.03 -22,099,798 2017-07-11
588 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,126,814 -392,000 0.34 -0.03 -23,147,600 2017-07-11
589 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,594,666 -572,694 0.39 -0.01 -24,940,824 2017-07-11
590 2866 COSCO SHIPPING Development Co., Ltd.:H 129,272,265 -14,627,038 3.45 -0.39 -25,597,317 2017-07-11
591 1171 Yankuang Energy Group Company Limited:H 43,854,442 -3,708,300 2.25 -0.19 -25,958,100 2017-07-11
592 1988 China Minsheng Banking Corp., Ltd.:H 472,999,284 -3,389,347 6.82 -0.05 -26,335,226 2017-07-11
593 83188 ChinaAMC CSI 300 Index ETF:Unit 20,000 -710,622 0.01 -0.23 -26,861,512 2017-07-11
594 1982 NAMESON HOLDINGS LIMITED:O 28,090,000 -21,138,240 1.35 -1.02 -31,495,978 2017-07-11
595 0767 Zhong Ji Longevity Science Group Limited:O 37,881,250 -74,600,000 0.98 -1.93 -31,705,000 2017-07-11
596 1919 COSCO SHIPPING Holdings Co., Ltd.:H 69,216,194 -7,554,912 2.68 -0.29 -32,486,122 2017-07-11
597 3363 Zhengye International Holdings Company Limited:O 78,000 -22,455,100 0.02 -4.49 -32,784,446 2017-07-11
598 0960 Longfor Group Holdings Limited:O 291,395,887 -1,832,814 4.95 -0.03 -32,953,996 2017-07-11
599 1766 CRRC Corporation Limited:H 105,243,420 -4,822,751 2.41 -0.11 -33,276,982 2017-07-11
600 1109 CHINA RESOURCES LAND LIMITED:O 29,064,048 -1,491,918 0.42 -0.02 -34,015,730 2017-07-11
601 1898 China Coal Energy Company Limited:H 63,234,881 -9,406,000 1.54 -0.23 -34,802,200 2017-07-11
602 0763 ZTE CORPORATION:H 8,964,675 -1,903,663 1.19 -0.25 -35,179,692 2017-07-11
603 1060 Damai Entertainment Holdings Limited (BM):O 260,287,876 -28,111,400 1.03 -0.11 -35,982,592 2017-07-11
604 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,422,299 -190,196 0.68 -0.02 -38,495,670 2017-07-11
605 1113 CK Asset Holdings Limited (KY):O 44,622,975 -638,293 1.20 -0.02 -39,191,190 2017-07-11
606 0988 Silk Road Logistics Holdings Limited:O 2,534,256 -116,244,000 0.06 -2.70 -40,685,400 2017-07-11
607 1038 CK Infrastructure Holdings Limited:O 4,777,467 -731,701 0.18 -0.03 -48,072,756 2017-07-11
608 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,488,088 -2,323,211 1.59 -1.06 -49,019,752 2017-07-11
609 2828 Hang Seng China Enterprises Index ETF:Unit 25,509,822 -469,261 7.01 -0.04 -50,164,001 2017-07-11
610 1928 Sands China Ltd.:O 35,824,457 -1,590,544 0.44 -0.02 -55,191,877 2017-07-11
611 6823 HKT Limited (KY):O 110,295,586 -5,513,845 1.46 -0.07 -56,020,665 2017-07-11
612 0753 Air China Limited:H 55,663,929 -7,829,830 1.22 -0.17 -59,506,708 2017-07-11
613 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 34,510,603 -6,083,619 0.55 -0.10 -59,862,811 2017-07-11
614 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,328,861 -3,057,111 0.83 -0.40 -69,243,564 2017-07-11
615 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,688,511 -6,974,882 2.41 -0.23 -72,957,266 2017-07-11
616 2238 Guangzhou Automobile Group Co., Ltd.:H 60,194,635 -4,807,183 2.72 -0.22 -76,626,497 2017-07-11
617 1211 BYD COMPANY LIMITED:H 13,671,813 -1,772,545 1.49 -0.19 -85,702,551 2017-07-11
618 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,435,158 -1,862,104 0.85 -0.04 -86,774,046 2017-07-11
619 3360 Far East Horizon Limited:O 100,113,006 -13,459,956 2.53 -0.34 -89,777,907 2017-07-11
620 3333 China Evergrande Group:O 442,683,849 -6,827,559 3.38 -0.05 -105,827,165 2017-07-11
621 1128 Wynn Macau, Limited:O 46,564,492 -6,835,698 0.90 -0.13 -121,128,569 2017-07-11
622 2202 China Vanke Company Limited:H 80,657,404 -5,250,095 6.13 -0.40 -122,064,709 2017-07-11
623 0005 HSBC HOLDINGS PLC:O 115,726,571 -2,181,148 0.57 -0.01 -163,695,157 2017-07-11
624 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 590,365,202 -28,343,073 2.31 -0.11 -165,523,546 2017-07-11
625 1336 New China Life Insurance Company Ltd.:H 12,844,433 -4,582,175 1.24 -0.44 -189,931,154 2017-07-11
626 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,863,238 -18,188,615 1.67 -0.30 -210,260,389 2017-07-11
627 0883 CNOOC LIMITED:O 235,025,906 -35,571,453 0.53 -0.08 -303,780,209 2017-07-11
628 3188 ChinaAMC CSI 300 Index ETF:Unit 26,044,208 -9,021,912 8.58 -2.87 -390,648,790 2017-07-11

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