DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2017-07-21 to 2017-07-24

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,878,964 2,020,743 0.96 0.16 440,926,123 2017-07-24
2 1113 CK Asset Holdings Limited (KY):O 48,923,546 6,466,083 1.32 0.17 402,513,667 2017-07-24
3 1929 Chow Tai Fook Jewellery Group Limited:O 74,011,340 42,944,253 0.74 0.43 362,449,495 2017-07-24
4 3988 BANK OF CHINA LIMITED:H 3,645,246,127 80,266,362 4.36 0.10 301,801,521 2017-07-24
5 6886 Huatai Securities Co., Ltd.:H 44,604,936 13,935,565 2.59 0.81 222,411,617 2017-07-24
6 2799 China CITIC Financial Asset Management Co., Ltd.:H 99,530,158 59,445,147 0.40 0.24 189,035,567 2017-07-24
7 0144 China Merchants Port Holdings Company Limited:O 29,188,697 7,258,665 0.92 0.23 179,289,026 2017-07-24
8 0700 TENCENT HOLDINGS LIMITED:O 163,133,658 518,602 1.72 0.01 156,721,524 2017-07-24
9 3333 China Evergrande Group:O 444,534,638 8,728,568 3.40 0.07 152,051,655 2017-07-24
10 0940 China Animal Healthcare Ltd.:O 65,524,668 28,021,000 3.33 1.43 145,709,200 * 2017-07-24
11 0883 CNOOC LIMITED:O 268,395,973 15,828,780 0.60 0.04 136,444,084 2017-07-24
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 301,056,692 4,993,192 4.05 0.07 126,577,417 2017-07-24
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 106,005,669 4,584,603 2.31 0.10 113,927,385 2017-07-24
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,306,029 5,649,236 0.50 0.11 102,816,095 2017-07-24
15 1728 China ZhengTong Auto Services Holdings Limited:O 47,347,743 12,622,598 2.14 0.57 100,602,106 2017-07-24
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,220,988 9,086,164 1.14 0.29 91,225,087 2017-07-24
17 0823 Link Real Estate Investment Trust:Unit 44,343,726 1,391,393 2.00 0.06 86,127,227 2017-07-24
18 1428 Bright Smart Securities & Commodities Group Limited:O 40,476,284 32,899,000 2.39 1.94 77,312,650 2017-07-24
19 2007 Country Garden Holdings Company Limited:O 360,899,891 7,746,672 1.69 0.04 74,290,584 2017-07-24
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 137,323,678 28,232,993 2.27 0.47 65,782,874 2017-07-24
21 6030 CITIC Securities Company Limited:H 118,725,380 3,953,266 5.21 0.17 64,280,105 2017-07-24
22 6881 China Galaxy Securities Co., Ltd.:H 33,085,454 8,840,262 0.90 0.24 62,500,652 2017-07-24
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 49,669,573 2,405,611 0.45 0.02 62,064,764 2017-07-24
24 0371 Beijing Enterprises Water Group Limited:O 190,633,942 9,512,306 2.18 0.11 60,973,881 2017-07-24
25 2001 China New Higher Education Group Limited:O 49,887,678 19,853,000 3.49 1.39 57,176,640 2017-07-24
26 0288 WH Group Limited (KY):O 272,096,718 7,232,147 1.86 0.05 55,108,960 2017-07-24
27 0522 ASMPT Limited:O 5,053,152 440,638 1.24 0.11 53,273,134 2017-07-24
28 0799 IGG Inc:O 30,555,110 3,367,162 2.25 0.25 46,668,865 2017-07-24
29 2688 ENN Energy Holdings Limited:O 6,101,287 838,699 0.56 0.08 43,654,283 2017-07-24
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 116,925,365 2,848,329 2.54 0.06 42,611,002 2017-07-24
31 2338 WEICHAI POWER CO., LTD.:H 48,144,112 5,593,742 2.48 0.29 41,729,315 2017-07-24
32 6858 Honma Golf Limited:O 17,537,418 5,342,605 2.88 0.88 39,001,017 2017-07-24
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,046,455,792 10,379,768 3.40 0.03 37,886,153 2017-07-24
34 1918 Sunac China Holdings Limited:O 22,546,168 1,735,291 0.58 0.04 34,879,349 2017-07-24
35 1193 China Resources Gas Group Limited:O 15,884,074 1,168,926 0.71 0.05 34,775,549 2017-07-24
36 1776 GF Securities Co., Ltd.:H 95,752,226 2,057,868 5.63 0.12 32,884,731 2017-07-24
37 0722 UMP Healthcare Holdings Limited:O 51,234,000 13,294,000 6.92 1.80 31,639,720 2017-07-24
38 2823 iShares FTSE China A50 ETF:Unit 55,959,153 2,276,123 2.55 0.10 29,953,779 2017-07-24
39 1638 Kaisa Group Holdings Ltd.:O 37,721,093 8,377,958 0.73 0.16 29,239,073 2017-07-24
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 97,912,220 5,976,208 3.79 0.23 28,984,609 2017-07-24
41 0763 ZTE CORPORATION:H 10,091,678 1,393,833 1.34 0.18 28,922,035 2017-07-24
42 1109 CHINA RESOURCES LAND LIMITED:O 32,939,798 1,130,587 0.48 0.02 27,416,735 2017-07-24
43 1099 SINOPHARM GROUP CO. LTD.:H 26,960,784 770,575 2.26 0.06 26,854,539 2017-07-24
44 2282 MGM China Holdings Limited:O 23,568,738 1,611,293 0.62 0.04 25,780,688 2017-07-24
45 1530 3SBio Inc.:O 60,197,082 2,652,668 2.37 0.10 25,306,453 2017-07-24
46 0006 Power Assets Holdings Limited:O 36,161,902 324,058 1.69 0.02 25,065,886 2017-07-24
47 2356 DAH SING BANKING GROUP LIMITED:O 9,869,229 1,474,799 0.70 0.11 24,983,095 2017-07-24
48 1038 CK Infrastructure Holdings Limited:O 5,131,916 341,350 0.19 0.01 24,662,538 2017-07-24
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,241,491 538,687 0.38 0.01 24,510,259 2017-07-24
50 0291 China Resources Beer (Holdings) Company Limited:O 81,794,546 1,240,725 2.52 0.04 24,392,654 2017-07-24
51 1299 AIA Group Limited:O 149,790,226 410,541 1.24 0.00 24,180,865 2017-07-24
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,030,406,715 4,042,411 4.04 0.02 24,173,618 2017-07-24
53 0860 Apollo Future Mobility Group Limited:O 20,538,425 19,636,680 0.46 0.44 22,778,549 2017-07-24
54 1030 SEAZEN GROUP LIMITED:O 50,610,984 7,064,182 0.89 0.12 22,605,382 2017-07-24
55 0241 Alibaba Health Information Technology Limited:O 28,906,527 5,818,313 0.31 0.06 21,993,223 2017-07-24
56 2588 BOC AVIATION LIMITED:O 12,421,985 532,712 1.79 0.08 21,441,658 2017-07-24
57 1336 New China Life Insurance Company Ltd.:H 28,895,083 419,457 2.79 0.04 21,245,497 2017-07-24
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,683,117 2,678,413 0.75 0.03 20,757,701 2017-07-24
59 0992 LENOVO GROUP LIMITED:O 126,478,406 4,181,436 1.14 0.04 20,698,108 2017-07-24
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 84,472,840 4,579,060 3.52 0.19 20,468,398 2017-07-24
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 93,250,022 12,156,076 2.31 0.30 20,422,208 2017-07-24
62 2020 ANTA Sports Products Limited:O 25,712,661 745,957 0.96 0.03 19,581,371 2017-07-24
63 1566 CA Cultural Technology Group Limited:O 10,660,000 6,219,000 1.16 0.68 19,403,280 2017-07-24
64 3328 Bank of Communications Co., Ltd.:H 298,244,048 3,340,472 0.85 0.01 19,274,523 2017-07-24
65 0220 Uni-President China Holdings Ltd.:O 32,558,727 3,151,000 0.75 0.07 18,779,960 2017-07-24
66 1618 Metallurgical Corporation of China Ltd.:H 67,495,436 6,815,189 2.35 0.24 18,741,770 2017-07-24
67 0941 China Mobile Limited (HK):O 116,776,288 217,239 0.57 0.00 18,313,248 2017-07-24
68 0198 SMI Holdings Group Limited:O 26,578,379 4,518,114 0.98 0.17 18,207,999 2017-07-24
69 0728 CHINA TELECOM CORPORATION LIMITED:H 440,514,514 4,796,678 3.17 0.03 17,987,543 2017-07-24
70 0151 Want Want China Holdings Limited:O 34,787,430 3,310,278 0.28 0.03 17,676,885 2017-07-24
71 1211 BYD COMPANY LIMITED:H 16,050,824 352,313 1.75 0.04 17,633,266 2017-07-24
72 6823 HKT Limited (KY):O 106,357,639 1,673,613 1.40 0.02 17,037,380 2017-07-24
73 2777 Guangzhou R&F Properties Co., Ltd.:H 6,205,223 1,257,981 0.61 0.12 16,907,265 2017-07-24
74 1268 China MeiDong Auto Holdings Limited:O 9,289,468 5,710,940 0.85 0.52 16,561,726 2017-07-24
75 3989 Capital Environment Holdings Limited:O 58,396,253 58,130,000 0.41 0.41 16,276,400 2017-07-24
76 0119 Poly Property Group Co., Limited:O 36,624,290 4,239,900 1.00 0.12 15,984,423 2017-07-24
77 1816 CGN Power Co., Ltd.:H 120,845,666 6,926,834 1.08 0.06 15,793,182 2017-07-24
78 1899 Xingda International Holdings Limited:O 21,013,192 4,391,523 1.41 0.29 15,238,585 2017-07-24
79 1813 KWG Group Holdings Limited:O 16,059,840 2,685,234 0.53 0.09 15,198,424 2017-07-24
80 1999 Man Wah Holdings Limited:O 39,353,590 2,261,140 1.03 0.06 15,036,581 2017-07-24
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,967,822 360,629 1.11 0.03 14,731,695 2017-07-24
82 3899 CIMC Enric Holdings Limited:O 16,713,087 2,676,713 0.86 0.14 14,347,182 2017-07-24
83 2883 China Oilfield Services Limited:H 22,873,612 2,161,600 1.26 0.12 14,072,016 2017-07-24
84 1478 Q Technology (Group) Company Limited:O 10,174,947 1,624,290 0.93 0.15 14,050,109 2017-07-24
85 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,443,418 118,367 0.40 0.00 14,026,490 2017-07-24
86 1818 Zhaojin Mining Industry Company Limited:H 44,781,355 2,218,977 4.27 0.21 14,023,935 2017-07-24
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 82,940,630 3,928,564 4.79 0.23 13,985,688 2017-07-24
88 0410 SOHO CHINA LIMITED:O 21,109,056 3,226,486 0.41 0.06 13,712,566 2017-07-24
89 0052 FAIRWOOD HOLDINGS LIMITED:O 1,250,500 421,500 0.98 0.33 13,466,925 2017-07-24
90 0011 HANG SENG BANK, LIMITED:O 8,911,437 80,429 0.47 0.00 13,230,571 2017-07-24
91 0242 SHUN TAK HOLDINGS LIMITED:O 45,377,438 3,787,813 1.49 0.12 13,105,833 2017-07-24
92 0267 CITIC Limited (HK):O 73,209,029 1,096,466 0.25 0.00 12,960,228 2017-07-24
93 6808 SUN ART RETAIL GROUP LIMITED:O 68,804,911 2,103,628 0.72 0.02 12,769,022 2017-07-24
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,498,327,249 1,973,167 1.04 0.00 12,648,000 2017-07-24
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 88,869,882 3,014,141 1.18 0.04 12,568,968 2017-07-24
96 0751 Skyworth Group Limited:O 16,171,964 2,832,900 0.53 0.09 12,039,825 2017-07-24
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 158,506,167 1,119,926 3.54 0.02 11,333,651 2017-07-24
98 1980 Tian Ge Interactive Holdings Limited:O 8,344,753 1,716,650 0.64 0.13 10,471,565 2017-07-24
99 1128 Wynn Macau, Limited:O 47,229,559 595,287 0.91 0.01 10,334,182 2017-07-24
100 3808 SINOTRUK (HONG KONG) LIMITED:O 21,056,275 1,271,000 0.76 0.05 10,320,520 2017-07-24
101 0998 China CITIC Bank Corporation Limited:H 443,926,445 1,953,969 2.98 0.01 9,867,543 2017-07-24
102 0347 Angang Steel Company Limited:H 52,580,686 1,624,688 4.84 0.15 9,601,906 2017-07-24
103 0805 GLENCORE PLC:O 2,807,063 292,000 0.02 0.00 9,314,800 2017-07-24
104 3383 Agile Group Holdings Limited (KY):O 52,043,098 1,055,569 1.33 0.03 9,278,452 2017-07-24
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,441,054 252,243 0.79 0.01 8,992,463 2017-07-24
106 0656 FOSUN INTERNATIONAL LIMITED:O 54,936,008 745,327 0.64 0.01 8,854,485 2017-07-24
107 0683 KERRY PROPERTIES LIMITED:O 18,612,322 332,850 1.29 0.02 8,787,240 2017-07-24
108 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,296,556 3,490,000 0.79 0.44 8,515,600 2017-07-24
109 0506 China Foods Limited:O 15,857,974 2,260,422 0.57 0.08 7,843,664 2017-07-24
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,496,324 530,075 0.20 0.00 7,813,306 2017-07-24
111 6837 Haitong Securities Co., Ltd.:H 89,158,992 599,694 2.61 0.02 7,676,083 2017-07-24
112 1882 Haitian International Holdings Limited:O 18,319,203 331,677 1.15 0.02 7,562,236 2017-07-24
113 0916 China Longyuan Power Group Corporation Limited:H 74,407,861 1,301,850 2.23 0.04 7,472,619 2017-07-24
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,968,088 402,091 0.29 0.02 7,181,345 2017-07-24
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 45,789,903 2,998,700 0.84 0.06 7,106,919 2017-07-24
116 0968 XINYI SOLAR HOLDINGS LIMITED:O 31,186,482 3,023,161 0.42 0.04 7,013,734 2017-07-24
117 3339 Lonking Holdings Limited:O 86,929,121 2,625,000 2.03 0.06 6,746,250 2017-07-24
118 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,201,819 1,528,212 1.79 0.07 6,632,440 2017-07-24
119 1610 COFCO Joycome Foods Limited:O 271,969,810 4,063,152 6.97 0.10 6,501,043 2017-07-24
120 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,199,200 329,600 4.07 0.15 6,473,344 2017-07-24
121 0988 Silk Road Logistics Holdings Limited:O 76,179,156 21,499,900 1.77 0.50 6,449,970 2017-07-24
122 3669 China Yongda Automobiles Services Holdings Limited:O 145,156,364 610,332 8.81 0.03 6,384,073 2017-07-24
123 2880 Liaoning Port Co., Ltd.:H 32,012,741 4,375,764 0.62 0.08 6,257,343 2017-07-24
124 2269 WuXi Biologics (Cayman) Inc.:O 2,592,842 172,400 0.22 0.01 6,223,640 2017-07-24
125 0285 BYD Electronic (International) Company Limited:O 21,493,907 310,516 0.95 0.01 6,148,217 2017-07-24
126 3918 NagaCorp Ltd.:O 18,305,904 1,267,206 0.74 0.05 6,107,933 2017-07-24
127 3969 China Railway Signal & Communication Corporation Limited:H 18,250,140 965,159 0.93 0.05 6,070,850 2017-07-24
128 3360 Far East Horizon Limited:O 127,184,476 901,277 3.22 0.02 5,984,479 2017-07-24
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,077,722 1,186,000 1.05 0.09 5,787,680 2017-07-24
130 0001 CK Hutchison Holdings Limited:O 55,697,578 55,128 1.44 0.00 5,589,979 2017-07-24
131 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,544,210 1,758,486 0.45 0.04 5,345,797 2017-07-24
132 0945 MANULIFE FINANCIAL CORPORATION:O 461,950 33,600 0.02 0.00 5,244,960 2017-07-24
133 1083 Towngas Smart Energy Company Limited:O 11,293,698 938,010 0.41 0.03 5,234,096 2017-07-24
134 82822 CSOP FTSE China A50 ETF:Unit 684,948 434,948 0.04 0.02 5,175,881 2017-07-24
135 0606 China Agri-Industries Holdings Limited:O 45,661,712 1,429,938 0.87 0.03 5,162,076 2017-07-24
136 3983 China BlueChemical Ltd.:H 47,385,741 2,227,074 2.68 0.13 5,099,999 2017-07-24
137 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 1,877,400 989,400 0.10 0.05 5,045,940 2017-07-24
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 146,665,707 2,974,050 2.77 0.06 4,996,404 2017-07-24
139 0787 Global Brands Group Holding Limited:O 67,550,669 5,747,425 0.79 0.07 4,597,940 2017-07-24
140 0604 SHENZHEN INVESTMENT LIMITED:O 25,068,027 1,255,257 0.33 0.02 4,493,820 2017-07-24
141 1513 Livzon Pharmaceutical Group Inc.:H 2,889,097 99,100 1.98 0.07 4,429,770 2017-07-24
142 3900 Greentown China Holdings Limited:O 47,024,797 432,680 2.17 0.02 4,396,029 2017-07-24
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,529,545 328,195 0.68 0.01 4,345,302 2017-07-24
144 2098 Zall Smart Commerce Group Ltd.:O 3,141,160 881,160 0.03 0.01 4,300,061 2017-07-24
145 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,422,331 283,280 0.22 0.02 3,954,589 2017-07-24
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,569,881 103,988 0.65 0.02 3,909,949 2017-07-24
147 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,507,480 486,890 0.11 0.02 3,773,398 2017-07-24
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,359,974 439,809 0.33 0.03 3,764,765 2017-07-24
149 1208 MMG Limited (HK):O 23,572,131 1,276,000 0.30 0.02 3,700,400 2017-07-24
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 143,716,712 803,730 4.11 0.02 3,544,449 2017-07-24
151 0699 CAR Inc.:O 25,355,472 505,000 1.12 0.02 3,474,400 2017-07-24
152 1800 China Communications Construction Company Limited:H 160,672,292 323,327 3.63 0.01 3,466,065 2017-07-24
153 1033 Sinopec Oilfield Service Corporation:H 108,057,940 2,846,100 5.15 0.14 3,415,320 2017-07-24
154 0586 China Conch Venture Holdings Limited:O 22,196,374 228,046 1.23 0.01 3,375,081 2017-07-24
155 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,219,044 275,950 0.41 0.01 3,344,514 2017-07-24
156 2038 FIH Mobile Limited:O 26,930,125 1,253,749 0.34 0.02 3,297,360 2017-07-24
157 2638 HK Electric Investments Limited:O 27,380,229 440,500 0.31 0.00 3,268,510 2017-07-24
158 1216 ZHONGYUAN BANK CO., LTD.:H 1,305,620 1,305,620 0.04 0.04 3,237,938 2017-07-24
159 0207 Joy City Property Limited:O 44,436,200 2,737,607 0.31 0.02 3,203,000 2017-07-24
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,512,135 330,000 0.24 0.01 3,201,000 2017-07-24
161 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 53,624,880 718,498 4.14 0.06 3,154,206 2017-07-24
162 0915 Daohe Global Group Limited:O 2,850,856 336,100 0.57 0.07 3,125,730 2017-07-24
163 0958 Huaneng Renewables Corporation Limited:H 121,524,431 1,284,723 2.42 0.03 3,083,335 2017-07-24
164 0670 China Eastern Airlines Corporation Limited:H 41,162,166 692,807 0.88 0.01 3,082,991 2017-07-24
165 1788 Guotai Junan International Holdings Limited:O 12,818,703 1,240,410 0.18 0.02 3,076,217 2017-07-24
166 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 56,866,058 550,684 2.26 0.02 3,034,269 2017-07-24
167 1448 Fu Shou Yuan International Group Limited:O 11,592,697 608,996 0.54 0.03 2,984,080 2017-07-24
168 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,079,267 260,000 0.65 0.04 2,974,400 2017-07-24
169 0686 Beijing Energy International Holding Co., Ltd.:O 10,463,502 2,788,000 0.12 0.03 2,955,280 2017-07-24
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 106,368,350 1,143,566 3.21 0.03 2,950,400 2017-07-24
171 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,013,700 5,783,250 0.76 0.73 2,891,625 2017-07-24
172 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,881,401 89,028 0.72 0.01 2,888,959 2017-07-24
173 1316 Nexteer Automotive Group Limited:O 12,348,496 198,639 0.49 0.01 2,661,763 2017-07-24
174 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,261,994 85,362 2.09 0.01 2,535,251 2017-07-24
175 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 23,955,172 742,430 1.39 0.04 2,531,686 2017-07-24
176 1333 China Zhongwang Holdings Limited:O 19,162,207 714,594 0.35 0.01 2,515,371 2017-07-24
177 1523 Plover Bay Technologies Limited:O 20,512,160 1,640,000 2.05 0.16 2,476,400 2017-07-24
178 3818 China Dongxiang (Group) Co., Ltd.:O 279,961,651 1,735,530 5.06 0.03 2,464,453 2017-07-24
179 0921 Hisense Home Appliances Group Co., Ltd.:H 10,710,182 201,928 2.33 0.04 2,463,522 2017-07-24
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,682,306 510,887 0.51 0.02 2,339,862 2017-07-24
181 1883 CITIC Telecom International Holdings Limited:O 71,689,544 983,997 2.02 0.03 2,312,393 2017-07-24
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,431,632 68,384 1.41 0.00 2,294,283 2017-07-24
183 0272 SHUI ON LAND LIMITED:O 43,516,892 1,182,908 0.54 0.01 2,271,183 2017-07-24
184 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 112,651 95,351 1.46 1.24 2,235,981 2017-07-24
185 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 49,700,270 449,000 12.81 0.12 2,204,590 2017-07-24
186 1415 Cowell e Holdings Inc.:O 19,916,640 656,886 2.40 0.08 2,180,862 2017-07-24
187 0694 Beijing Capital International Airport Company Limited:H 62,582,737 175,168 3.33 0.01 2,165,076 2017-07-24
188 3147 CSOP SZSE ChiNext ETF:Unit 691,800 300,000 1.68 0.73 2,163,000 2017-07-24
189 6099 China Merchants Securities Co., Ltd.:H 4,530,754 169,300 0.46 0.02 2,133,180 2017-07-24
190 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,096,502 625,519 0.24 0.01 2,126,765 2017-07-24
191 0087 SWIRE PACIFIC LIMITED:B 10,643,289 148,488 0.36 0.00 2,069,923 2017-07-24
192 0196 Honghua Group Limited:O 39,174,155 2,831,049 0.73 0.05 2,066,666 2017-07-24
193 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,309,156 118,200 0.36 0.01 2,040,132 2017-07-24
194 0672 Zhong An Group Limited:O 77,955,200 801,000 2.67 0.03 2,034,540 2017-07-24
195 0337 Greenland Hong Kong Holdings Limited:O 9,105,756 678,404 0.33 0.02 1,980,940 2017-07-24
196 3888 Kingsoft Corporation Limited:O 18,651,853 90,276 1.42 0.01 1,927,393 2017-07-24
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 61,626,479 410,396 1.56 0.01 1,920,653 2017-07-24
198 2233 WEST CHINA CEMENT LIMITED:O 340,131,489 1,688,679 6.27 0.03 1,891,320 2017-07-24
199 1432 China Shengmu Organic Milk Limited:O 445,267,753 1,274,000 7.01 0.02 1,847,300 2017-07-24
200 6818 China Everbright Bank Company Limited:H 23,093,414 482,873 0.34 0.01 1,830,089 2017-07-24
201 2768 Jiayuan International Group Limited:O 16,233,001 364,000 0.73 0.02 1,736,280 2017-07-24
202 1375 Central China Securities Co., Ltd.:H 45,571,958 452,000 3.65 0.04 1,681,440 2017-07-24
203 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,104,050 93,600 11.50 0.97 1,632,384 2017-07-24
204 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 14,522,000 11,169,000 0.64 0.50 1,619,505 2017-07-24
205 1141 CMBC Capital Holdings Limited:O 11,413,000 4,630,000 0.02 0.01 1,551,050 2017-07-24
206 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 48,893,822 740,000 1.22 0.02 1,517,000 2017-07-24
207 1548 Genscript Biotech Corporation:O 20,797,546 363,037 1.21 0.02 1,506,604 2017-07-24
208 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 319,819 28,026 0.19 0.02 1,504,996 2017-07-24
209 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 72,596,593 341,170 1.64 0.01 1,467,031 2017-07-24
210 2727 Shanghai Electric Group Company Limited:H 79,945,403 400,386 2.69 0.01 1,429,378 2017-07-24
211 0867 China Medical System Holdings Limited:O 33,454,842 103,399 1.35 0.00 1,414,498 2017-07-24
212 1991 Ta Yang Group Holdings Limited:O 2,339,000 2,338,000 0.27 0.27 1,402,800 2017-07-24
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 55,746,169 141,680 3.89 0.01 1,357,294 2017-07-24
214 6899 Ourgame International Holdings Limited:O 3,512,537 664,000 0.45 0.08 1,347,920 2017-07-24
215 3369 QINHUANGDAO PORT CO., LTD.:H 5,401,605 509,501 0.65 0.06 1,309,418 2017-07-24
216 1970 IMAX China Holding, Inc.:O 4,406,955 57,376 1.24 0.02 1,239,322 2017-07-24
217 1347 HUA HONG SEMICONDUCTOR LIMITED:O 17,736,756 115,900 1.72 0.01 1,230,858 2017-07-24
218 3958 Orient Securities Company Limited:H 4,291,895 148,400 0.42 0.01 1,207,976 2017-07-24
219 0978 China Merchants Land Limited:O 69,240,202 710,000 1.41 0.01 1,192,800 2017-07-24
220 0687 Tysan Holdings Limited:O 1,206,600 274,000 0.04 0.01 1,139,840 2017-07-24
221 8207 Chong Sing Holdings FinTech Group Limited:O 834,983,707 993,523 3.78 0.00 1,132,616 2017-07-24
222 6169 China YuHua Education Corporation Limited:O 22,345,640 418,000 0.74 0.01 1,124,420 2017-07-24
223 0508 DINGYI GROUP INVESTMENT LIMITED:O 24,064,900 960,000 0.45 0.02 1,123,200 2017-07-24
224 1661 China Frontier Technology Group:O 4,926,925 971,902 0.31 0.06 1,069,092 2017-07-24
225 0598 SINOTRANS LIMITED:H 139,957,690 275,100 6.53 0.01 1,042,629 2017-07-24
226 3101 Vanguard FTSE Developed Europe Index ETF:Unit 54,031 54,031 0.64 0.64 1,023,347 2017-07-24
227 0680 Nan Hai Corporation Limited:O 56,364,684 3,655,884 0.08 0.01 968,809 2017-07-24
228 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,110,523 288,323 0.46 0.03 957,232 2017-07-24
229 0816 Huadian Fuxin Energy Corporation Limited:H 11,710,276 512,000 0.46 0.02 952,320 2017-07-24
230 1528 Red Star Macalline Group Corporation Ltd.:H 10,985,877 113,200 1.03 0.01 941,824 2017-07-24
231 2298 Cosmo Lady (China) Holdings Company Limited:O 225,507,703 310,000 10.51 0.01 917,600 2017-07-24
232 1360 NOVA Group Holdings Limited (KY):O 16,405,000 515,000 1.21 0.04 916,700 2017-07-24
233 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,280,004 38,882 0.85 0.00 884,566 2017-07-24
234 0439 KuangChi Science Limited:O 2,886,349 330,781 0.05 0.01 843,492 2017-07-24
235 2669 China Overseas Property Holdings Limited:O 62,840,983 577,004 1.91 0.02 842,426 2017-07-24
236 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,091,000 127,000 0.25 0.03 820,420 2017-07-24
237 2840 SPDR Gold Trust:Unit 78,100 860 0.03 0.00 800,230 2017-07-24
238 0435 Sunlight Real Estate Investment Trust:Unit 29,492,688 151,000 1.80 0.01 767,080 2017-07-24
239 1308 SITC International Holdings Company Limited:O 11,041,315 119,042 0.42 0.00 763,059 2017-07-24
240 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 838,987 330,000 0.06 0.03 755,700 2017-07-24
241 0818 Hi Sun Technology (China) Limited:O 7,156,932 483,000 0.26 0.02 681,030 2017-07-24
242 1569 Minsheng Education Group Company Limited:O 17,413,533 544,000 0.43 0.01 680,000 2017-07-24
243 0020 WHEELOCK AND COMPANY LIMITED:O 11,867,539 11,500 0.58 0.00 671,025 2017-07-24
244 0659 CTF Services Limited (BM):O 59,605,535 43,449 1.53 0.00 636,962 2017-07-24
245 0806 Value Partners Group Limited:O 22,844,968 85,000 1.23 0.00 624,750 2017-07-24
246 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 2,444,300 94,500 11.32 0.44 618,030 2017-07-24
247 1777 Fantasia Holdings Group Co., Limited:O 171,349,104 535,500 2.97 0.01 610,470 2017-07-24
248 0880 SJM Holdings Limited:O 189,363,468 76,680 3.35 0.00 609,606 2017-07-24
249 1060 Damai Entertainment Holdings Limited (BM):O 260,725,551 459,975 1.03 0.00 607,167 2017-07-24
250 2268 Youyuan International Holdings Limited:O 10,474,497 200,300 0.89 0.02 574,861 2017-07-24
251 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,271,193 32,000 2.92 0.01 553,600 2017-07-24
252 1257 China Everbright Greentech Limited:O 7,318,624 100,000 0.35 0.00 548,000 2017-07-24
253 3393 Wasion Holdings Limited:O 6,314,959 144,000 0.63 0.01 515,520 2017-07-24
254 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 9,313,778 86,000 1.89 0.02 511,700 2017-07-24
255 2222 NVC International Holdings Limited:O 11,853,783 582,000 0.33 0.02 500,520 2017-07-24
256 1302 LifeTech Scientific Corporation:O 22,955,660 282,000 0.53 0.01 493,500 2017-07-24
257 1589 China Logistics Property Holdings Co., Ltd:O 2,942,029 165,000 0.10 0.01 447,150 2017-07-24
258 1249 Tonly Electronics Holdings Limited:O 2,369,697 54,000 0.94 0.02 439,020 2017-07-24
259 2280 HC Group Inc.:O 17,452,340 76,000 1.74 0.01 433,960 2017-07-24
260 1632 Minshang Creative Technology Holdings Limited:O 2,376,400 38,000 1.19 0.02 425,600 2017-07-24
261 1270 Langham Hospitality Investments Limited:O 16,837,347 118,500 0.81 0.01 414,750 2017-07-24
262 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,272,120 126,000 0.85 0.03 409,500 2017-07-24
263 3382 Tianjin Port Development Holdings Limited:O 38,328,524 302,000 0.62 0.00 404,680 2017-07-24
264 0956 China Suntien Green Energy Corporation Limited:H 35,386,464 232,000 1.92 0.01 387,440 2017-07-24
265 1053 Chongqing Iron & Steel Company Limited:H 5,856,131 380,000 1.09 0.07 380,000 2017-07-24
266 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,965,100 22,100 0.19 0.00 371,280 2017-07-24
267 1366 Jiangnan Group Limited:O 112,105,288 628,000 2.75 0.02 364,240 2017-07-24
268 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 210,045 2,000 0.01 0.00 362,600 2017-07-24
269 0147 International Business Settlement Holdings Limited:O 4,643,000 462,600 0.02 0.00 356,202 2017-07-24
270 1230 Yashili International Holdings Ltd:O 5,588,533 252,400 0.12 0.01 355,884 2017-07-24
271 3828 Ming Fai International Holdings Limited:O 5,064,000 290,000 0.70 0.04 353,800 2017-07-24
272 6183 CHINA GREENFRESH GROUP CO., LTD.:O 29,555,000 243,000 2.75 0.02 352,350 2017-07-24
273 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,024,121 16,100 1.83 0.01 347,760 2017-07-24
274 0127 CHINESE ESTATES HOLDINGS LIMITED:O 101,362,251 29,600 5.31 0.00 338,032 2017-07-24
275 0563 Shanghai Industrial Urban Development Group Limited:O 15,273,590 164,000 0.32 0.00 326,360 2017-07-24
276 0216 CHINNEY INVESTMENTS, LIMITED:O 84,000 84,000 0.02 0.02 325,920 2017-07-24
277 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,894,605 14,838 0.96 0.00 315,308 2017-07-24
278 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,626,791 24,000 0.43 0.01 314,880 2017-07-24
279 1778 Colour Life Services Group Co., Limited:O 460,040 58,000 0.05 0.01 313,200 2017-07-24
280 2362 Jinchuan Group International Resources Co. Ltd:O 6,848,000 348,000 0.14 0.01 309,720 2017-07-24
281 2393 Yestar Healthcare Holdings Company Limited:O 7,332,300 77,500 0.34 0.00 305,350 2017-07-24
282 1031 Kingston Financial Group Limited:O 666,800 110,000 0.00 0.00 302,500 2017-07-24
283 3329 BOCOM International Holdings Company Limited:O 1,343,437 118,000 0.05 0.00 292,640 2017-07-24
284 0535 Gemdale Properties and Investment Corporation Limited:O 5,531,554 418,000 0.04 0.00 292,600 2017-07-24
285 0095 LVGEM (China) Real Estate Investment Company Limited:O 744,000 136,000 0.02 0.00 286,960 2017-07-24
286 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,095,198 57,000 0.10 0.01 283,290 2017-07-24
287 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,738,509 88,000 0.26 0.00 264,000 2017-07-24
288 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,251,241 15,683 0.90 0.00 254,065 2017-07-24
289 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,908,452 52,452 0.36 0.01 251,770 2017-07-24
290 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 171,090,133 837,000 0.57 0.00 246,915 2017-07-24
291 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 30,300 30,300 0.02 0.02 198,465 2017-07-24
292 0853 MicroPort Scientific Corporation:O 6,908,627 26,000 0.48 0.00 164,580 2017-07-24
293 0102 Summit Ascent Holdings Limited:O 6,703,492 88,073 0.45 0.01 154,128 2017-07-24
294 1829 China Machinery Engineering Corporation:H 23,334,008 24,999 2.57 0.00 132,495 2017-07-24
295 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,902,156 12,650 0.23 0.00 23,656 2017-07-24
296 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,101,342 8,983 0.30 0.00 9,791 2017-07-24
297 0402 Peace Map Holding Limited:O 2,180,000 -11 0.03 -0.00 -1 2017-07-24
298 1029 IRC LIMITED:O 53,838,781 -2,000 0.76 -0.00 -660 2017-07-24
299 0449 Chigo Holding Limited:O 405,952,000 -14,000 4.81 -0.00 -1,386 2017-07-24
300 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,865,718 -1,000 1.01 -0.00 -1,590 2017-07-24
301 0273 MASON GROUP HOLDINGS LIMITED:O 5,607,963 -20,000 0.01 -0.00 -2,040 2017-07-24
302 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,622,000 -2,000 0.17 -0.00 -2,520 2017-07-24
303 1282 Renze Harvest International Limited:O 645,300 -8,000 0.00 -0.00 -3,240 2017-07-24
304 1616 A Metaverse Company:O 16,028,160 -4,000 1.53 -0.00 -3,280 2017-07-24
305 8178 China Information Technology Development Limited:O 2,024,000 -28,000 0.04 -0.00 -3,668 2017-07-24
306 0717 Emperor Capital Group Limited:O 14,985,369 -5,631 0.22 -0.00 -3,942 2017-07-24
307 8069 Flydoo Technology Holding Limited:O 535,000 -5,000 0.13 -0.00 -4,050 2017-07-24
308 8213 StarGlory Holdings Company Limited:O 18,810,000 -50,000 0.45 -0.00 -4,250 2017-07-24
309 2678 Texhong International Group Limited:O 970,219 -500 0.11 -0.00 -4,400 2017-07-24
310 2300 AMVIG Holdings Limited:O 6,268,800 -2,000 0.67 -0.00 -4,600 2017-07-24
311 8073 China Shuifa Singyes New Materials Holdings Limited:O 4,964 -4,894 0.00 -0.00 -5,432 2017-07-24
312 0869 Playmates Toys Limited:O 1,697,276 -4,000 0.14 -0.00 -5,560 2017-07-24
313 2399 China Anchu Energy Storage Group Limited:O 178,900 -1,000 0.04 -0.00 -5,620 2017-07-24
314 0815 China Silver Group Limited:O 20,108,312 -4,000 1.24 -0.00 -5,680 2017-07-24
315 0990 Deep Source Holdings Limited:O 20,494,841 -29,100 0.26 -0.00 -5,704 2017-07-24
316 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 405,430 -4,000 0.04 -0.00 -6,280 2017-07-24
317 2066 Shengjing Bank Co., Ltd.:H 205,684,304 -1,000 13.35 -0.00 -6,980 2017-07-24
318 1315 Green Economy Development Limited:O 1,444,000 -10,000 0.02 -0.00 -7,500 2017-07-24
319 0588 Beijing North Star Company Limited:H 1,893,477 -2,500 0.27 -0.00 -7,875 2017-07-24
320 1165 Shunfeng International Clean Energy Limited:O 17,218,108 -20,000 0.40 -0.00 -8,200 2017-07-24
321 1063 SUNCORP TECHNOLOGIES LIMITED:O 49,153,766 -360,000 0.32 -0.00 -8,640 2017-07-24
322 0856 VSTECS Holdings Limited:O 144,548,990 -4,000 9.94 -0.00 -8,640 2017-07-24
323 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 122,773 -400 1.01 -0.00 -8,840 2017-07-24
324 1137 Hong Kong Technology Venture Company Limited:O 5,224,126 -3,300 0.65 -0.00 -8,976 2017-07-24
325 1811 CGN New Energy Holdings Co., Ltd.:O 5,867,290 -8,000 0.14 -0.00 -9,120 2017-07-24
326 0808 Prosperity Real Estate Investment Trust:Unit 25,811,317 -4,000 1.77 -0.00 -13,640 2017-07-24
327 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 966,366 -5,000 0.12 -0.00 -15,000 2017-07-24
328 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 975,017 -1,000 0.08 -0.00 -15,000 2017-07-24
329 1622 Redco Properties Group Limited:O 17,974,300 -5,000 0.51 -0.00 -15,050 2017-07-24
330 3728 Ching Lee Holdings Limited:O 20,000 -40,000 0.00 -0.00 -15,600 2017-07-24
331 0258 TOMSON GROUP LIMITED:O 2,156,855 -4,000 0.11 -0.00 -16,080 2017-07-24
332 1219 Tenwow International Holdings Limited:O 1,035,000 -11,000 0.05 -0.00 -16,940 2017-07-24
333 1314 Tsui Wah Holdings Limited:O 1,547,000 -14,000 0.11 -0.00 -16,940 2017-07-24
334 0187 Beijing Jingcheng Machinery Electric Company Limited:H 868,640 -8,000 0.87 -0.01 -17,120 2017-07-24
335 2138 EC Healthcare:O 3,523,000 -7,000 0.36 -0.00 -18,480 2017-07-24
336 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 16,658,500 -52,000 1.46 -0.00 -18,720 2017-07-24
337 2211 Universal Health International Group Holding Limited:O 9,983,737 -114,000 0.35 -0.00 -19,722 2017-07-24
338 1345 Shanghai Pioneer Holding Ltd:O 13,490,579 -7,000 1.01 -0.00 -19,880 2017-07-24
339 1676 Gaodi Holdings Limited (KY):O 2,308,000 -12,240 0.23 -0.00 -21,420 2017-07-24
340 3788 China Hanking Holdings Limited:O 1,333,000 -21,500 0.07 -0.00 -21,500 2017-07-24
341 0235 CSC Holdings Limited (HK):O 3,145,000 -200,000 0.02 -0.00 -22,000 2017-07-24
342 1383 LET Group Holdings Limited:O 1,596,700 -40,000 0.03 -0.00 -23,200 2017-07-24
343 1982 NAMESON HOLDINGS LIMITED:O 28,934,000 -16,000 1.39 -0.00 -23,680 2017-07-24
344 0271 Asiasec Properties Limited:O 12,182,362 -11,000 0.98 -0.00 -23,760 2017-07-24
345 0498 Blue River Holdings Limited:O 9,741,005 -137,074 0.18 -0.00 -24,947 2017-07-24
346 0933 Viva Goods Company Limited:O 2,634,391 -36,000 0.03 -0.00 -26,640 2017-07-24
347 3337 Anton Oilfield Services Group:O 53,663,932 -36,000 2.02 -0.00 -27,360 2017-07-24
348 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,992,185 -29,996 0.08 -0.00 -29,996 2017-07-24
349 0231 Ping An Securities Group (Holdings) Limited:O 6,540,324 -420,000 0.03 -0.00 -30,240 2017-07-24
350 1368 Xtep International Holdings Limited:O 14,523,434 -10,283 0.65 -0.00 -30,438 2017-07-24
351 0635 PLAYMATES HOLDINGS LIMITED:O 6,188,500 -26,000 0.30 -0.00 -30,680 2017-07-24
352 2014 Ozner Water International Holding Limited:O 17,862,849 -16,000 0.87 -0.00 -30,720 2017-07-24
353 0297 Sinofert Holdings Limited:O 6,363,881 -30,000 0.09 -0.00 -31,800 2017-07-24
354 1111 Chong Hing Bank Limited:O 432,475 -2,000 0.07 -0.00 -32,200 2017-07-24
355 2608 Sunshine 100 China Holdings Ltd:O 45,232,542 -10,000 1.90 -0.00 -32,400 2017-07-24
356 0038 FIRST TRACTOR COMPANY LIMITED:H 12,445,627 -8,000 3.10 -0.00 -32,640 2017-07-24
357 2002 China Sunshine Paper Holdings Company Limited:O 1,247,500 -17,500 0.16 -0.00 -34,475 2017-07-24
358 2199 Regina Miracle International (Holdings) Limited:O 4,723,263 -6,100 0.39 -0.00 -42,639 2017-07-24
359 1019 Convoy Global Holdings Limited:O 14,492,468 -246,000 0.10 -0.00 -43,296 2017-07-24
360 0911 Qianhai Health Holdings Limited:O 40,976,228 -530,000 0.24 -0.00 -43,460 2017-07-24
361 0054 HOPEWELL HOLDINGS LIMITED:O 3,133,374 -1,500 0.36 -0.00 -44,775 2017-07-24
362 0538 Ajisen (China) Holdings Limited:O 61,751,429 -13,000 5.66 -0.00 -45,240 2017-07-24
363 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,156,000 -40,000 0.17 -0.01 -46,000 2017-07-24
364 0715 China Oceanwide Holdings Limited:O 1,395,348 -66,000 0.01 -0.00 -48,180 2017-07-24
365 1546 Thelloy Development Group Limited:O 648,000 -112,000 0.08 -0.01 -48,720 2017-07-24
366 0182 Concord New Energy Group Limited:O 58,813,914 -150,000 0.68 -0.00 -49,500 2017-07-24
367 1068 China Yurun Food Group Limited:O 4,479,611 -47,658 0.25 -0.00 -49,564 2017-07-24
368 3368 Parkson Retail Group Limited:O 9,287,908 -38,500 0.35 -0.00 -50,435 2017-07-24
369 3308 Golden Eagle Retail Group Limited:O 8,277,782 -5,000 0.49 -0.00 -51,900 2017-07-24
370 1447 SFK Construction Holdings Limited:O 2,026,000 -16,000 0.51 -0.00 -53,440 2017-07-24
371 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,595,403 -16,000 1.02 -0.00 -53,920 2017-07-24
372 1426 Spring Real Estate Investment Trust:Unit 8,387,000 -16,000 0.67 -0.00 -54,400 2017-07-24
373 0511 TELEVISION BROADCASTS LIMITED:O 1,483,826 -2,000 0.34 -0.00 -56,200 2017-07-24
374 0622 Oshidori International Holdings Limited:O 10,084,251 -315,000 0.08 -0.00 -57,960 2017-07-24
375 1089 Leyou Technologies Holdings Limited:O 4,305,000 -30,000 0.15 -0.00 -58,800 2017-07-24
376 8137 Honbridge Holdings Limited:O 1,449,712 -68,000 0.02 -0.00 -61,880 2017-07-24
377 0743 Asia Cement (China) Holdings Corporation:O 12,150,347 -24,000 0.78 -0.00 -62,400 2017-07-24
378 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 17,098,131 -56,000 0.71 -0.00 -63,840 2017-07-24
379 3698 Huishang Bank Corporation Limited:H 23,198,162 -17,000 0.73 -0.00 -65,620 2017-07-24
380 1886 China Huiyuan Juice Group Limited:O 28,514,635 -27,000 1.07 -0.00 -66,690 2017-07-24
381 0086 SUN HUNG KAI & CO. LIMITED:O 37,997,246 -13,000 1.75 -0.00 -68,640 2017-07-24
382 1358 PW Medtech Group Limited:O 27,048,256 -41,000 1.71 -0.00 -71,340 2017-07-24
383 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 800,500 -75,000 0.11 -0.01 -75,750 2017-07-24
384 1681 Consun Pharmaceutical Group Limited:O 24,454,934 -11,700 2.95 -0.00 -76,050 2017-07-24
385 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,338,701 -9,000 0.37 -0.00 -78,030 2017-07-24
386 1387 China Dili Group:O 123,887,543 -452,000 0.28 -0.00 -79,100 2017-07-24
387 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,074,543 -260,000 0.56 -0.01 -89,700 2017-07-24
388 0053 GUOCO GROUP LIMITED:O 6,071,382 -1,000 1.85 -0.00 -90,250 2017-07-24
389 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,012,989 -18,000 1.47 -0.01 -93,600 2017-07-24
390 3161 XIE Shares FTSE Chimerica ETF:Unit 3,387,040 -8,000 21.17 -0.05 -96,160 2017-07-24
391 8086 Sino Vision Worldwide Holdings Limited:O 1,728,000 -496,000 0.06 -0.02 -99,200 2017-07-24
392 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,819,323 -4,000 0.31 -0.00 -99,600 2017-07-24
393 1051 G-Resources Group Limited:O 600,536,820 -938,266 2.22 -0.00 -100,394 2017-07-24
394 2030 Cabbeen Fashion Limited:O 25,090,970 -47,000 3.62 -0.01 -101,050 2017-07-24
395 0159 Brockman Mining Limited:O 133,020,000 -880,000 1.59 -0.01 -104,720 2017-07-24
396 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,470,606 -21,800 1.02 -0.01 -106,602 2017-07-24
397 1125 LAI FUNG HOLDINGS LIMITED:O 17,848,321 -480,000 0.11 -0.00 -112,800 2017-07-24
398 1573 Southern Energy Holdings Group Limited:O 450,000 -22,000 0.06 -0.00 -113,740 2017-07-24
399 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,962,000 -68,000 0.19 -0.00 -116,280 2017-07-24
400 1986 Tsaker New Energy Tech Co., Limited:O 36,936,000 -35,000 3.54 -0.00 -118,650 2017-07-24
401 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,003,149 -132,001 0.06 -0.00 -118,801 2017-07-24
402 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,005,997 -28,000 2.00 -0.00 -119,280 2017-07-24
403 3813 Pou Sheng International (Holdings) Limited:O 15,517,150 -78,000 0.29 -0.00 -120,900 2017-07-24
404 1979 TEN PAO GROUP HOLDINGS LIMITED:O 34,699,373 -56,000 3.47 -0.01 -122,640 2017-07-24
405 6166 China VAST Industrial Urban Development Company Limited:O 1,155,000 -43,000 0.07 -0.00 -130,290 2017-07-24
406 0976 Chiho Environmental Group Limited:O 37,137,155 -30,000 2.31 -0.00 -132,300 2017-07-24
407 1963 Bank of Chongqing Co., Ltd.:H 9,096,631 -20,500 0.58 -0.00 -137,965 2017-07-24
408 8265 China Trustful Group Limited:O 630,459 -48,000 0.03 -0.00 -149,760 2017-07-24
409 0164 China Baoli Technologies Holdings Limited:O 48,865,094 -775,000 0.14 -0.00 -150,350 2017-07-24
410 0296 Emperor Entertainment Hotel Limited:O 3,162,362 -75,000 0.24 -0.01 -154,500 2017-07-24
411 8231 PFC Device Inc.:O 3,100,000 -500,000 0.19 -0.03 -157,500 2017-07-24
412 0480 HKR INTERNATIONAL LIMITED:O 5,839,641 -36,916 0.43 -0.00 -160,215 2017-07-24
413 0069 SHANGRI-LA ASIA LIMITED:O 43,690,160 -12,581 1.22 -0.00 -161,792 2017-07-24
414 2283 TK Group (Holdings) Limited:O 13,650,000 -50,000 1.64 -0.01 -163,000 2017-07-24
415 1381 Canvest Environmental Protection Group Company Limited:O 62,911,172 -40,616 2.56 -0.00 -172,618 2017-07-24
416 2016 CHINA ZHESHANG BANK CO., LTD.:H 479,000 -42,000 0.01 -0.00 -175,140 2017-07-24
417 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,689,487 -166,010 0.27 -0.01 -182,611 2017-07-24
418 0729 FDG Electric Vehicles Limited:O 36,596,167 -565,000 0.16 -0.00 -183,625 2017-07-24
419 1269 China First Capital Group Limited:O 1,952,000 -64,000 0.04 -0.00 -185,600 2017-07-24
420 0579 Beijing Jingneng Clean Energy Co., Limited:H 171,948,952 -84,000 7.29 -0.00 -189,000 2017-07-24
421 0931 China HK Power Smart Energy Group Limited:O 130,631,120 -1,460,000 0.23 -0.00 -198,560 2017-07-24
422 0547 Digital Domain Holdings Limited:O 7,406,644 -670,000 0.03 -0.00 -204,350 2017-07-24
423 1733 E-Commodities Holdings Limited:O 10,709,644 -243,778 0.34 -0.01 -212,087 2017-07-24
424 1439 Mobile Internet (China) Holdings Limited:O 18,060,584 -110,000 1.41 -0.01 -216,700 2017-07-24
425 0996 Carnival Group International Holdings Limited:O 46,693,367 -310,000 0.27 -0.00 -217,000 2017-07-24
426 1680 Macau Legend Development Limited:O 52,290,343 -159,001 0.83 -0.00 -219,421 2017-07-24
427 1913 PRADA S.P.A.:O 8,964,575 -8,100 0.35 -0.00 -228,420 2017-07-24
428 1866 CHINA XLX FERTILISER LTD.:O 43,393,000 -109,000 4.34 -0.01 -236,530 2017-07-24
429 6138 Harbin Bank Co., Ltd.:H 519,815,000 -98,000 17.19 -0.00 -244,020 2017-07-24
430 1751 Kingland Group Holdings Limited:O 220,000 -60,000 0.03 -0.01 -256,800 2017-07-24
431 1361 361 Degrees International Limited:O 24,075,461 -103,000 1.16 -0.00 -287,370 2017-07-24
432 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,478,844 -37,000 1.39 -0.00 -291,560 2017-07-24
433 0577 South Shore Holdings Limited:O 18,167,860 -325,600 1.97 -0.04 -315,832 2017-07-24
434 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,115,000 -1,441,000 1.02 -0.07 -332,871 2017-07-24
435 1571 Xin Point Holdings Limited:O 6,598,629 -110,000 0.66 -0.01 -335,500 2017-07-24
436 1836 Stella International Holdings Limited:O 832,808 -24,500 0.10 -0.00 -338,100 2017-07-24
437 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 41,379,568 -72,507 1.37 -0.00 -341,508 2017-07-24
438 1240 CNQC International Holdings Limited:O 0 -142,500 0.00 -0.01 -356,250 2017-07-24
439 0059 Skyfame Realty (Holdings) Limited:O 2,047,219 -302,800 0.08 -0.01 -369,416 2017-07-24
440 3115 iShares Core Hang Seng Index ETF:Unit 60,700 -3,840 2.21 -0.14 -376,128 2017-07-24
441 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 267,200 -88,800 0.08 -0.03 -377,400 2017-07-24
442 1196 Realord Group Holdings Limited:O 268,100 -96,300 0.02 -0.01 -387,126 2017-07-24
443 0142 FIRST PACIFIC COMPANY LIMITED:O 442,385,418 -66,300 10.19 -0.00 -387,192 2017-07-24
444 1070 TCL Electronics Holdings Limited:O 11,194,770 -96,800 0.64 -0.01 -387,200 2017-07-24
445 1893 China National Materials Company Limited:H 23,059,413 -125,275 1.98 -0.01 -388,353 2017-07-24
446 0610 WAI KEE HOLDINGS LIMITED:O 0 -112,000 0.00 -0.01 -390,880 2017-07-24
447 2662 MH Development Limited:O 3,023,356 -94,000 0.28 -0.01 -413,600 2017-07-24
448 0530 Goldin Financial Holdings Limited:O 3,158,031 -112,000 0.05 -0.00 -420,000 2017-07-24
449 3140 Vanguard S&P 500 Index ETF:Unit 203,100 -24,500 1.64 -0.20 -430,710 2017-07-24
450 1363 CT Environmental Group Limited:O 43,117,903 -309,100 0.68 -0.00 -432,740 2017-07-24
451 2833 Hang Seng Index ETF:Unit 123,303 -1,600 0.07 -0.00 -439,040 2017-07-24
452 8158 China Regenerative Medicine International Limited:O 513,055,000 -1,935,000 2.92 -0.01 -446,985 2017-07-24
453 0951 CHAOWEI POWER HOLDINGS LIMITED:O 33,627,745 -100,000 3.04 -0.01 -461,000 2017-07-24
454 1637 SH Group (Holdings) Limited:O 1,296,000 -822,000 0.32 -0.21 -468,540 2017-07-24
455 1234 China Lilang Limited:O 18,263,389 -90,500 1.51 -0.01 -476,935 2017-07-24
456 1310 HKBN Ltd.:O 10,953,413 -61,268 1.09 -0.01 -480,954 2017-07-24
457 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,293,256 -515,008 0.21 -0.01 -489,258 2017-07-24
458 0895 Dongjiang Environmental Company Limited:H 3,961,396 -41,600 1.98 -0.02 -495,872 2017-07-24
459 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 9,864,011 -122,000 0.28 -0.00 -500,200 2017-07-24
460 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,658,700 -38,800 30.16 -0.71 -504,400 2017-07-24
461 3396 Legend Holdings Corporation:H 3,972,386 -23,800 1.01 -0.01 -504,560 2017-07-24
462 0008 PCCW LIMITED:O 50,719,468 -116,000 0.66 -0.00 -506,920 2017-07-24
463 0419 Hony Media Group:O 19,314,874 -1,522,159 0.14 -0.01 -517,534 2017-07-24
464 0636 KLN Logistics Group Limited (BM):O 7,963,134 -47,100 0.47 -0.00 -530,346 2017-07-24
465 0691 China Shanshui Cement Group Limited:O 218,305 -87,684 0.01 -0.00 -551,532 * 2017-07-24
466 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,216,004 -141,400 1.19 -0.01 -569,842 2017-07-24
467 0010 HANG LUNG GROUP LIMITED:O 2,956,191 -18,590 0.22 -0.00 -570,713 2017-07-24
468 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,679,400 -212,600 0.57 -0.03 -578,272 2017-07-24
469 0963 Bloomage BioTechnology Corporation Limited (KY):O 4,189,990 -41,250 1.15 -0.01 -602,250 2017-07-24
470 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,437,399 -34,000 0.23 -0.01 -608,600 2017-07-24
471 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 13,493,847 -201,830 1.19 -0.02 -627,691 2017-07-24
472 0833 ALLTRONICS HOLDINGS LIMITED:O 8,940,570 -231,100 0.94 -0.02 -688,678 2017-07-24
473 2386 SINOPEC Engineering (Group) Co., Ltd.:H 29,167,063 -95,900 2.00 -0.01 -691,439 2017-07-24
474 3933 United Laboratories International Holdings Limited (The):O 79,404,492 -135,268 4.88 -0.01 -692,572 2017-07-24
475 2868 Beijing Capital Land Co., Ltd.:H 22,383,571 -173,300 2.19 -0.02 -726,127 2017-07-24
476 0750 China Shuifa Singyes Energy Holdings Limited:O 3,319,011 -235,100 0.40 -0.03 -733,512 2017-07-24
477 0321 TEXWINCA HOLDINGS LIMITED:O 7,211,063 -156,306 0.52 -0.01 -737,764 2017-07-24
478 1509 Harmonicare Medical Holdings Limited:O 13,278,333 -214,000 1.75 -0.03 -781,100 2017-07-24
479 1171 Yankuang Energy Group Company Limited:H 46,010,966 -101,291 2.36 -0.01 -795,134 2017-07-24
480 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 117,330,486 -233,490 2.37 -0.00 -828,890 2017-07-24
481 0043 C.P. POKPHAND CO. LTD.:O 9,671,089 -1,154,300 0.04 -0.00 -831,096 2017-07-24
482 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,759,638 -20,100 0.55 -0.00 -855,255 2017-07-24
483 1339 People's Insurance Company (Group) of China Limited (The):H 328,226,394 -239,586 3.76 -0.00 -874,489 2017-07-24
484 2666 Genertec Universal Medical Group Company Limited:O 3,511,083 -137,000 0.20 -0.01 -883,650 2017-07-24
485 0136 China Ruyi Holdings Limited:O 89,460,422 -8,064,000 0.12 -0.01 -911,232 2017-07-24
486 0122 CROCODILE GARMENTS LIMITED:O 135,000 -887,000 0.01 -0.09 -913,610 2017-07-24
487 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,648,702 -69,761 0.61 -0.01 -918,055 2017-07-24
488 0709 GIORDANO INTERNATIONAL LIMITED:O 24,710,491 -212,800 1.58 -0.01 -927,808 2017-07-24
489 3636 Poly Culture Group Corporation Limited:H 1,078,990 -53,895 1.21 -0.06 -933,461 2017-07-24
490 2800 Tracker Fund of Hong Kong:Unit 59,696,137 -33,900 1.73 -0.00 -933,945 2017-07-24
491 1072 Dongfang Electric Corporation Limited:H 6,309,435 -128,200 1.86 -0.04 -974,320 2017-07-24
492 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,634,311 -28,000 0.71 -0.00 -980,000 2017-07-24
493 1658 Postal Savings Bank of China Co., Ltd.:H 161,756,591 -217,100 0.81 -0.00 -1,020,370 2017-07-24
494 0163 Emperor International Holdings Limited:O 10,205,741 -358,000 0.28 -0.01 -1,106,220 2017-07-24
495 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 2,233,800 -60,200 20.31 -0.55 -1,175,104 2017-07-24
496 0933 Brightoil Petroleum (Holdings) Limited:O 139,202,731 -584,354 1.37 -0.01 -1,203,769 2017-07-24
497 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,115,929 -440,999 0.59 -0.02 -1,248,027 2017-07-24
498 6136 Kangda International Environmental Company Limited:O 308,455,692 -848,000 14.92 -0.04 -1,280,480 2017-07-24
499 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,596,300 -291,800 1.45 -0.03 -1,281,002 2017-07-24
500 0655 HONGKONG CHINESE LIMITED:O 5,560,000 -934,299 0.28 -0.05 -1,354,734 2017-07-24
501 0975 Mongolian Mining Corporation:O 249,782,980 -7,298,000 2.43 -0.07 -1,357,428 2017-07-24
502 0548 Shenzhen Expressway Corporation Limited:H 21,122,098 -195,900 2.83 -0.03 -1,402,644 2017-07-24
503 6198 Qingdao Port International Co., Ltd.:H 10,328,900 -340,737 0.94 -0.03 -1,454,947 2017-07-24
504 1585 Yadea Group Holdings Ltd.:O 46,947,114 -738,000 1.56 -0.02 -1,468,620 2017-07-24
505 2869 Greentown Service Group Co. Ltd.:O 86,503,895 -372,000 3.11 -0.01 -1,495,440 2017-07-24
506 0819 Tianneng Power International Limited:O 9,145,669 -238,000 0.81 -0.02 -1,516,060 2017-07-24
507 1812 Shandong Chenming Paper Holdings Limited:H 6,343,263 -127,500 1.80 -0.04 -1,524,900 2017-07-24
508 0829 Shenguan Holdings (Group) Limited:O 13,211,792 -3,207,141 0.41 -0.10 -1,539,428 2017-07-24
509 0778 Fortune Real Estate Investment Trust:Unit 27,415,356 -160,600 1.44 -0.01 -1,569,062 2017-07-24
510 0983 SOCAM Development Limited:O 9,798,254 -659,998 2.02 -0.14 -1,570,795 2017-07-24
511 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,833,667 -391,000 1.08 -0.02 -1,614,830 2017-07-24
512 0832 Central China Real Estate Limited:O 17,635,560 -745,000 0.72 -0.03 -1,639,000 2017-07-24
513 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,206,292 -39,900 5.51 -0.10 -1,673,805 2017-07-24
514 0436 New Universe Environmental Group Limited:O 1,040,000 -3,380,000 0.03 -0.11 -1,690,000 2017-07-24
515 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,479,990 -421,019 1.69 -0.03 -1,696,707 2017-07-24
516 3073 SPDR FTSE Greater China ETF:Unit 283,200 -45,220 2.02 -0.32 -1,707,055 2017-07-24
517 2005 SSY Group Limited (KY):O 30,556,633 -532,000 1.08 -0.02 -1,723,680 2017-07-24
518 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 25,906,882 -406,894 1.68 -0.03 -1,733,368 2017-07-24
519 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,687,010 -96,306 0.25 -0.01 -1,743,139 2017-07-24
520 0868 XINYI GLASS HOLDINGS LIMITED:O 54,090,834 -215,900 1.35 -0.01 -1,750,949 2017-07-24
521 1910 Samsonite Group S.A.:O 26,893,287 -53,998 1.89 -0.00 -1,784,634 2017-07-24
522 2357 AviChina Industry & Technology Company Limited:H 14,857,710 -383,000 0.63 -0.02 -1,819,250 2017-07-24
523 0434 Boyaa Interactive International Limited:O 3,190,970 -585,000 0.42 -0.08 -1,912,950 2017-07-24
524 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 69,221,849 -787,600 0.94 -0.01 -2,095,016 2017-07-24
525 1623 Hilong Holding Limited:O 64,961,384 -1,598,796 3.83 -0.09 -2,142,387 2017-07-24
526 1133 Harbin Electric Company Limited:H 18,133,084 -502,400 2.68 -0.07 -2,185,440 2017-07-24
527 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,219,213 -346,099 0.81 -0.02 -2,194,268 2017-07-24
528 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 31,804,000 -2,602,000 1.96 -0.16 -2,237,720 2017-07-24
529 2111 Best Pacific International Holdings Limited:O 10,808,179 -497,900 1.04 -0.05 -2,320,214 2017-07-24
530 0123 Yuexiu Property Company Limited:O 86,376,692 -1,628,600 0.70 -0.01 -2,394,042 2017-07-24
531 3380 Logan Group Company Limited:O 30,821,487 -362,745 0.56 -0.01 -2,430,392 2017-07-24
532 0973 L'Occitane International S.A.:O 4,163,637 -137,000 0.28 -0.01 -2,474,220 2017-07-24
533 0489 DongFeng Motor Group Company Limited (CN):H 20,748,051 -261,920 0.73 -0.01 -2,598,246 2017-07-24
534 0974 China Shun Ke Long Holdings Limited:O 0 -653,000 0.00 -0.22 -2,625,060 * 2017-07-24
535 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,187,836 -197,458 0.80 -0.01 -2,645,937 2017-07-24
536 1686 SUNEVISION HOLDINGS LTD.:O 5,358,860 -507,143 0.23 -0.02 -2,647,286 2017-07-24
537 0777 NetDragon Websoft Holdings Limited:O 4,322,213 -132,975 0.87 -0.03 -2,839,016 2017-07-24
538 1766 CRRC Corporation Limited:H 106,023,767 -415,597 2.43 -0.01 -2,896,711 2017-07-24
539 0914 Anhui Conch Cement Company Limited:H 14,616,182 -103,666 1.12 -0.01 -2,964,848 2017-07-24
540 1508 China Reinsurance (Group) Corporation:H 34,286,595 -1,596,000 0.51 -0.02 -2,968,560 2017-07-24
541 0952 Quam Plus International Financial Limited:O 110,000 -2,710,000 0.01 -0.17 -2,981,000 2017-07-24
542 0327 PAX Global Technology Limited:O 8,564,228 -588,515 0.77 -0.05 -3,060,278 2017-07-24
543 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,377,815 -110,446 0.50 -0.01 -3,197,412 2017-07-24
544 6178 Everbright Securities Company Limited:H 1,618,420 -318,900 0.23 -0.05 -3,399,474 2017-07-24
545 1098 ROAD KING INFRASTRUCTURE LIMITED:O 13,308,292 -337,000 1.79 -0.05 -3,430,660 2017-07-24
546 0623 SinoMedia Holding Limited:O 1,142,464 -1,867,435 0.22 -0.35 -3,454,755 2017-07-24
547 0189 DONGYUE GROUP LIMITED:O 6,309,658 -953,000 0.30 -0.05 -3,478,450 2017-07-24
548 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,114,934 -436,100 1.04 -0.01 -3,488,800 2017-07-24
549 2822 CSOP FTSE China A50 ETF:Unit 150,345,969 -258,164 8.54 -0.01 -3,542,010 2017-07-24
550 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000,445 -407,779 1.00 -0.08 -3,547,677 2017-07-24
551 1522 BII Railway Transportation Technology Holdings Company Limited:O 5,321,061 -3,230,947 0.25 -0.15 -3,618,661 2017-07-24
552 3301 Ronshine China Holdings Limited:O 4,321,775 -445,295 0.32 -0.03 -3,700,401 2017-07-24
553 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,264,959 -101,000 1.27 -0.01 -3,716,800 2017-07-24
554 1786 CRCC High-Tech Equipment Corporation Limited:H 27,244,900 -1,331,100 5.12 -0.25 -3,767,013 2017-07-24
555 0891 Trinity Limited (BM):O 282,718 -8,024,136 0.02 -0.46 -3,811,465 2017-07-24
556 2866 COSCO SHIPPING Development Co., Ltd.:H 146,333,066 -2,115,884 3.90 -0.06 -3,829,750 2017-07-24
557 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 30,563,181 -495,000 2.86 -0.05 -3,870,900 2017-07-24
558 0405 Yuexiu Real Estate Investment Trust:Unit 41,174,115 -781,000 1.40 -0.03 -3,897,190 2017-07-24
559 0199 ITC Properties Group Limited:O 2,985,416 -1,296,505 0.34 -0.15 -3,954,340 2017-07-24
560 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,484,641 -1,194,000 0.68 -0.08 -3,976,020 2017-07-24
561 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,120,186 -1,270,000 0.29 -0.33 -3,987,800 2017-07-24
562 0494 LI & FUNG LIMITED:O 26,245,439 -1,417,900 0.31 -0.02 -4,012,657 2017-07-24
563 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,330,697 -412,661 0.48 -0.04 -4,225,649 2017-07-24
564 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 11,905,590 -1,084,476 2.94 -0.27 -4,272,835 2017-07-24
565 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,901,460 -74,400 2.06 -0.02 -4,274,280 2017-07-24
566 0932 Shunten International (Holdings) Limited:O 10,839,628 -630,400 2.05 -0.12 -4,330,848 2017-07-24
567 1086 Goodbaby International Holdings Limited:O 81,842,277 -1,324,721 7.31 -0.12 -4,345,085 2017-07-24
568 0486 UNITED COMPANY RUSAL, IPJSC:O 32,014,183 -1,060,163 0.21 -0.01 -4,367,872 2017-07-24
569 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,483,790 -2,519,222 0.22 -0.03 -4,383,446 2017-07-24
570 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,265,829 -484,000 0.29 -0.01 -4,414,080 2017-07-24
571 0607 Fullshare Holdings Limited:O 63,440,263 -1,405,675 0.32 -0.01 -4,427,876 2017-07-24
572 0177 Jiangsu Expressway Company Limited:H 21,956,637 -390,100 1.80 -0.03 -4,447,140 2017-07-24
573 6066 CSC Financial Co., Ltd.:H 5,912,250 -632,500 0.47 -0.05 -4,478,100 2017-07-24
574 0878 SOUNDWILL HOLDINGS LIMITED:O 7,849,741 -226,000 2.77 -0.08 -4,510,960 2017-07-24
575 0817 China Jinmao Holdings Group Limited:O 28,497,540 -1,356,209 0.27 -0.01 -4,814,542 2017-07-24
576 2186 Luye Pharma Group Ltd.:O 145,385,376 -1,071,440 4.38 -0.03 -4,832,194 2017-07-24
577 3908 China International Capital Corporation Limited:H 7,733,929 -393,200 0.51 -0.03 -4,915,000 2017-07-24
578 2128 China Lesso Group Holdings Limited:O 32,292,261 -866,001 1.04 -0.03 -4,918,886 2017-07-24
579 0002 CLP HOLDINGS LIMITED:O 19,684,943 -59,172 0.78 -0.00 -4,931,986 2017-07-24
580 0877 OM Technologies (Group) Limited:O 17,777,234 -946,000 2.23 -0.12 -5,051,640 2017-07-24
581 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,473,531 -493,500 0.22 -0.03 -5,240,970 2017-07-24
582 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 27,655,560 -483,000 3.30 -0.06 -5,284,020 2017-07-24
583 0283 Goldin Properties Holdings Limited:O 577 -610,688 0.00 -0.02 -5,435,123 * 2017-07-24
584 0665 Haitong International Securities Group Limited:O 32,648,177 -1,177,162 0.61 -0.02 -5,450,260 2017-07-24
585 1972 SWIRE PROPERTIES LIMITED:O 5,078,915 -208,300 0.09 -0.00 -5,613,685 2017-07-24
586 0468 Greatview Aseptic Packaging Company Limited:O 13,793,590 -1,229,000 1.03 -0.09 -5,653,400 2017-07-24
587 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,304,249 -201,194 1.51 -0.04 -5,774,268 2017-07-24
588 0425 Minth Group Limited:O 18,659,309 -158,841 1.64 -0.01 -5,964,480 2017-07-24
589 1458 Zhou Hei Ya International Holdings Company Limited:O 43,732,530 -772,924 1.84 -0.03 -6,075,183 2017-07-24
590 0902 HUA NENG POWER INTERNATIONAL, INC.:H 151,249,746 -1,130,279 3.22 -0.02 -6,329,562 2017-07-24
591 1397 Baguio Green Group Limited:O 20,000 -7,821,480 0.00 -1.88 -6,413,614 2017-07-24
592 0813 Shimao Group Holdings Limited:O 25,741,872 -455,554 0.76 -0.01 -6,651,088 2017-07-24
593 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,836,819 -1,508,000 1.00 -0.07 -6,786,000 2017-07-24
594 1055 China Southern Airlines Company Limited:H 41,337,005 -1,142,375 1.48 -0.04 -7,082,725 2017-07-24
595 1888 Kingboard Laminates Holdings Limited:O 56,491,818 -633,100 1.83 -0.02 -7,128,706 2017-07-24
596 1966 China SCE Group Holdings Limited:O 64,413,571 -1,928,532 1.88 -0.06 -7,270,566 2017-07-24
597 1382 Pacific Textiles Holdings Limited:O 4,802,064 -804,529 0.33 -0.06 -7,321,214 2017-07-24
598 0546 Fufeng Group Limited:O 63,563,114 -1,892,088 2.50 -0.07 -8,022,453 2017-07-24
599 2778 Champion Real Estate Investment Trust:Unit 83,495,021 -1,404,096 1.44 -0.02 -8,466,699 2017-07-24
600 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,953,077 -1,785,137 1.41 -0.07 -8,479,401 2017-07-24
601 1115 Tibet Water Resources Ltd.:O 17,781,205 -2,711,100 0.69 -0.11 -8,512,854 2017-07-24
602 3606 Fuyao Glass Industry Group Co., Ltd.:H 19,394,526 -315,686 3.84 -0.06 -8,539,306 2017-07-24
603 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 21,661,293 -2,164,000 1.51 -0.15 -8,829,120 2017-07-24
604 0493 GOME Retail Holdings Limited:O 69,180,198 -9,596,100 0.32 -0.04 -8,924,373 2017-07-24
605 1108 Triumph New Energy Company Limited:H 6,848,550 -2,132,000 2.74 -0.85 -9,231,560 2017-07-24
606 1313 China Resources Building Materials Technology Holdings Limited:O 50,740,710 -2,100,842 0.78 -0.03 -9,390,764 2017-07-24
607 2888 STANDARD CHARTERED PLC:O 17,339,969 -117,097 0.53 -0.00 -9,707,341 2017-07-24
608 0101 HANG LUNG PROPERTIES LIMITED:O 59,575,790 -508,802 1.32 -0.01 -10,053,928 2017-07-24
609 1515 China Resources Medical Holdings Company Limited:O 7,452,181 -1,114,421 0.57 -0.09 -10,319,538 2017-07-24
610 0270 GUANGDONG INVESTMENT LIMITED:O 32,744,733 -954,117 0.50 -0.01 -10,781,522 2017-07-24
611 3800 GCL Technology Holdings Limited (KY):O 130,839,547 -11,602,841 0.70 -0.06 -10,906,671 2017-07-24
612 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 111,406,622 -885,781 1.84 -0.01 -10,983,684 2017-07-24
613 0767 Zhong Ji Longevity Science Group Limited:O 5,001,250 -26,320,000 0.13 -0.68 -11,317,600 2017-07-24
614 1052 Yuexiu Transport Infrastructure Limited:O 19,482,024 -2,143,100 1.16 -0.13 -12,129,946 2017-07-24
615 1371 China Ecotourism Group Limited:O 12,327,720 -80,358,000 0.14 -0.94 -12,776,922 2017-07-24
616 1177 SINO BIOPHARMACEUTICAL LIMITED:O 66,751,698 -1,852,871 0.90 -0.02 -13,044,212 2017-07-24
617 2009 BBMG Corporation:H 54,492,966 -3,407,082 2.33 -0.15 -13,219,478 2017-07-24
618 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 29,369,816 -2,161,177 2.13 -0.16 -13,399,297 2017-07-24
619 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 61,711,470 -3,927,414 2.12 -0.13 -13,510,304 2017-07-24
620 3883 China Aoyuan Group Limited:O 48,167,195 -3,987,933 1.80 -0.15 -13,638,731 2017-07-24
621 1628 Yuzhou Group Holdings Company Limited:O 94,664,443 -2,987,000 2.47 -0.08 -13,799,940 2017-07-24
622 0960 Longfor Group Holdings Limited:O 295,179,022 -712,913 5.02 -0.01 -13,859,029 2017-07-24
623 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,790,862 -632,000 2.66 -0.07 -14,314,800 2017-07-24
624 1958 BAIC Motor Corporation Limited:H 6,311,648 -1,878,371 0.30 -0.09 -14,388,322 2017-07-24
625 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,840,102 -393,755 0.39 -0.00 -14,864,251 2017-07-24
626 1186 China Railway Construction Corporation Limited:H 38,378,820 -1,418,386 1.85 -0.07 -15,034,892 2017-07-24
627 0552 China Communications Services Corporation Limited:H 97,087,641 -3,520,280 4.06 -0.15 -15,489,232 2017-07-24
628 0753 Air China Limited:H 65,179,598 -2,231,099 1.43 -0.05 -16,153,157 2017-07-24
629 1112 Health and Happiness (H&H) International Holdings Limited:O 4,743,407 -722,273 0.75 -0.11 -17,298,438 2017-07-24
630 2238 Guangzhou Automobile Group Co., Ltd.:H 42,592,710 -1,035,895 1.92 -0.05 -17,879,548 2017-07-24
631 0884 CIFI Holdings (Group) Co. Ltd.:O 378,808,037 -4,671,951 5.56 -0.07 -17,987,011 2017-07-24
632 3799 Dali Foods Group Company Limited:O 63,448,764 -3,903,660 0.46 -0.03 -18,152,019 2017-07-24
633 0582 Shin Hwa World Limited:O 1,979,000 -208,795,503 0.00 -0.17 -18,165,209 2017-07-24
634 3323 China National Building Material Company Limited:H 13,225,751 -3,807,771 0.46 -0.13 -18,201,145 2017-07-24
635 1898 China Coal Energy Company Limited:H 59,544,944 -4,545,248 1.45 -0.11 -18,499,159 2017-07-24
636 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,051,624 -999,000 2.29 -0.07 -18,881,100 2017-07-24
637 3836 China Harmony Auto Holding Limited:O 6,481,017 -4,973,547 0.42 -0.32 -18,899,479 2017-07-24
638 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,057,356 -876,895 1.84 -0.11 -18,984,777 2017-07-24
639 8083 Youzan Technology Limited:O 94,055,811 -40,601,189 1.35 -0.58 -19,285,565 2017-07-24
640 0384 CHINA GAS HOLDINGS LIMITED:O 7,354,127 -1,046,876 0.15 -0.02 -19,367,206 2017-07-24
641 0762 CHINA UNICOM (HONG KONG) LIMITED:O 80,260,725 -1,661,932 0.34 -0.01 -19,411,366 2017-07-24
642 2039 China International Marine Containers (Group) Co., Ltd.:H 5,063,721 -1,330,400 0.29 -0.08 -20,009,216 2017-07-24
643 1988 China Minsheng Banking Corp., Ltd.:H 494,231,500 -2,525,684 7.13 -0.04 -20,154,958 2017-07-24
644 2828 Hang Seng China Enterprises Index ETF:Unit 23,532,505 -192,375 6.52 -0.05 -21,334,388 2017-07-24
645 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,978,479 -203,210 1.22 -0.02 -21,337,050 2017-07-24
646 3993 CMOC Group Limited (CN):H 68,254,829 -6,028,405 1.74 -0.15 -22,485,951 2017-07-24
647 2899 ZIJIN MINING GROUP CO., LTD.:H 61,966,002 -8,804,380 1.08 -0.15 -23,859,870 2017-07-24
648 1378 China Hongqiao Group Limited:O 29,185,727 -3,400,000 0.40 -0.05 -23,970,000 * 2017-07-24
649 0400 Ingdan, Inc.:O 1,358,647 -5,383,544 0.09 -0.37 -24,979,644 2017-07-24
650 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 41,328,485 -1,692,507 0.86 -0.04 -25,624,556 2017-07-24
651 1293 Grand Baoxin Auto Group Limited:O 40,067,172 -6,733,567 1.41 -0.24 -27,136,275 2017-07-24
652 2313 Shenzhou International Group Holdings Limited:O 1,093,284 -510,825 0.07 -0.03 -27,763,339 2017-07-24
653 0358 Jiangxi Copper Company Limited:H 38,573,449 -2,148,293 2.78 -0.15 -27,927,809 2017-07-24
654 2601 China Pacific Insurance (Group) Co., Ltd.:H 147,561,738 -836,438 5.32 -0.03 -28,606,180 2017-07-24
655 2689 Nine Dragons Paper (Holdings) Limited:O 23,649,092 -2,604,813 0.51 -0.06 -29,278,098 2017-07-24
656 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,762,245 -534,326 0.31 -0.04 -32,674,035 2017-07-24
657 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,502,922 -758,259 1.16 -0.02 -36,244,780 2017-07-24
658 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,226,575 -497,836 1.95 -0.08 -36,292,244 2017-07-24
659 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,863,852 -3,530,576 1.07 -0.04 -36,435,544 2017-07-24
660 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,639,017 -6,931,166 1.28 -0.22 -36,804,491 2017-07-24
661 0004 Wharf (Holdings) Limited (The):O 25,028,956 -554,084 0.82 -0.02 -36,874,290 2017-07-24
662 2331 LI NING COMPANY LIMITED:O 46,369,004 -6,346,544 2.13 -0.29 -39,031,246 2017-07-24
663 0303 VTECH HOLDINGS LIMITED:O 2,059,147 -333,400 0.82 -0.13 -39,274,520 2017-07-24
664 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 35,553,296 -4,064,058 0.57 -0.06 -39,990,331 2017-07-24
665 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 265,970,284 -12,317,371 1.96 -0.09 -40,031,456 2017-07-24
666 0083 SINO LAND COMPANY LIMITED:O 30,953,728 -3,185,745 0.49 -0.05 -40,904,966 2017-07-24
667 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,971,966 -11,081,000 0.05 -0.17 -41,110,510 2017-07-24
668 0066 MTR CORPORATION LIMITED:O 8,404,331 -961,816 0.14 -0.02 -42,800,812 2017-07-24
669 0881 Zhongsheng Group Holdings Limited:O 22,119,072 -2,728,159 0.98 -0.12 -45,505,692 2017-07-24
670 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 117,990,044 -2,462,609 1.32 -0.03 -45,853,780 2017-07-24
671 1928 Sands China Ltd.:O 35,241,456 -1,336,530 0.44 -0.02 -48,582,866 2017-07-24
672 1233 Times China Holdings Limited:O 15,162,183 -7,769,171 0.87 -0.45 -49,722,694 2017-07-24
673 0148 Kingboard Holdings Limited:O 14,510,720 -1,398,970 1.40 -0.13 -49,803,332 2017-07-24
674 0019 SWIRE PACIFIC LIMITED:A 11,562,157 -660,264 1.28 -0.07 -52,292,909 2017-07-24
675 1117 China Modern Dairy Holdings Ltd.:O 38,118,551 -35,942,000 0.62 -0.59 -52,834,740 2017-07-24
676 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 150,476,394 -1,000,516 2.02 -0.01 -57,829,825 2017-07-24
677 0005 HSBC HOLDINGS PLC:O 125,649,372 -867,742 0.61 -0.00 -65,080,650 2017-07-24
678 0857 PETROCHINA COMPANY LIMITED:H 450,194,611 -13,674,158 2.13 -0.06 -67,003,374 2017-07-24
679 1398 Industrial and Commercial Bank of China Limited:H 2,566,593,751 -13,614,012 2.96 -0.02 -73,379,525 2017-07-24
680 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,535,377 -4,228,903 0.35 -0.12 -100,013,556 2017-07-24
681 1088 China Shenhua Energy Company Limited:H 159,692,203 -5,583,141 4.70 -0.16 -106,637,993 2017-07-24
682 0390 CHINA RAILWAY GROUP LIMITED:H 110,370,497 -16,598,997 2.62 -0.39 -107,063,531 2017-07-24
683 2202 China Vanke Company Limited:H 59,967,104 -4,752,252 4.56 -0.36 -107,638,508 2017-07-24
684 2382 Sunny Optical Technology (Group) Company Limited:O 12,671,963 -1,173,167 1.16 -0.11 -108,341,972 2017-07-24
685 1357 Meitu, Inc.:O 60,003,779 -18,346,059 1.41 -0.43 -211,713,521 2017-07-24
686 3188 ChinaAMC CSI 300 Index ETF:Unit 962,799 -10,588,768 0.35 -3.91 -468,552,984 2017-07-24
687 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,158,161 -85,500,000 0.31 -1.01 -533,520,000 * 2017-07-24

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