DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2017-07-25 to 2017-07-26

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 314,358,104 189,190,931 3.51 2.11 3,431,923,488 2017-07-26
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 227,306,837 201,148,676 2.70 2.38 1,255,167,738 * 2017-07-26
3 1113 CK Asset Holdings Limited (KY):O 64,472,899 14,376,247 1.74 0.39 899,234,250 2017-07-26
4 0700 TENCENT HOLDINGS LIMITED:O 163,913,629 787,996 1.73 0.01 237,186,796 2017-07-26
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,131,797 20,724,192 1.94 0.67 202,682,598 2017-07-26
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,873,714 4,139,782 1.31 0.10 194,362,765 2017-07-26
7 0001 CK Hutchison Holdings Limited:O 58,210,879 1,497,556 1.51 0.04 152,001,934 2017-07-26
8 6886 Huatai Securities Co., Ltd.:H 45,874,186 9,273,004 2.67 0.54 146,142,543 2017-07-26
9 3188 ChinaAMC CSI 300 Index ETF:Unit 8,979,647 3,296,048 3.31 1.22 144,531,705 2017-07-26
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,283,962 1,302,881 1.00 0.11 134,848,184 2017-07-26
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,988,309 526,458 0.97 0.04 115,189,010 2017-07-26
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 300,128,137 3,184,525 4.03 0.04 79,613,125 2017-07-26
13 6881 China Galaxy Securities Co., Ltd.:H 41,736,928 11,477,362 1.13 0.31 79,423,345 2017-07-26
14 3988 BANK OF CHINA LIMITED:H 3,662,532,975 20,385,583 4.38 0.02 77,872,927 2017-07-26
15 1428 Bright Smart Securities & Commodities Group Limited:O 40,570,284 32,682,000 2.39 1.93 75,495,420 2017-07-26
16 2800 Tracker Fund of Hong Kong:Unit 57,580,442 2,732,405 1.66 0.08 75,414,378 2017-07-26
17 1038 CK Infrastructure Holdings Limited:O 9,240,618 1,048,395 0.35 0.04 74,593,304 2017-07-26
18 1128 Wynn Macau, Limited:O 49,905,221 3,991,992 0.96 0.08 66,825,946 2017-07-26
19 2727 Shanghai Electric Group Company Limited:H 77,664,155 18,723,834 2.61 0.63 66,656,849 2017-07-26
20 0006 Power Assets Holdings Limited:O 39,693,470 827,245 1.86 0.04 63,615,141 2017-07-26
21 2827 W.I.S.E.-CSI 300 China Tracker:Unit 3,531,046 1,850,000 3.34 1.75 61,235,000 2017-07-26
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,442,974 2,239,688 0.46 0.02 58,343,872 2017-07-26
23 0857 PETROCHINA COMPANY LIMITED:H 460,698,780 10,582,982 2.18 0.05 53,444,059 2017-07-26
24 2828 Hang Seng China Enterprises Index ETF:Unit 24,051,135 445,400 6.68 0.14 49,394,860 2017-07-26
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,025,996,530 8,119,781 4.02 0.03 48,799,884 2017-07-26
26 1099 SINOPHARM GROUP CO. LTD.:H 28,695,481 1,375,375 2.41 0.12 47,106,594 2017-07-26
27 0883 CNOOC LIMITED:O 281,545,361 5,274,372 0.63 0.01 46,256,242 2017-07-26
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,376,654 1,197,323 0.89 0.07 43,343,093 2017-07-26
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 114,636,633 3,575,272 1.89 0.06 42,688,748 2017-07-26
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 49,350,863 5,199,415 1.09 0.12 42,167,256 2017-07-26
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,434,202 2,729,096 0.22 0.02 40,226,875 2017-07-26
32 6030 CITIC Securities Company Limited:H 117,594,365 2,443,246 5.16 0.11 39,238,531 2017-07-26
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 151,631,525 8,478,148 4.34 0.24 36,795,162 2017-07-26
34 0425 Minth Group Limited:O 19,418,069 1,018,399 1.71 0.09 36,662,364 2017-07-26
35 1530 3SBio Inc.:O 63,235,076 3,520,858 2.49 0.14 33,624,194 2017-07-26
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,050,359,783 8,408,383 3.42 0.03 30,774,682 2017-07-26
37 0722 UMP Healthcare Holdings Limited:O 50,747,919 12,813,919 6.86 1.73 30,240,849 2017-07-26
38 0728 CHINA TELECOM CORPORATION LIMITED:H 433,880,069 7,905,828 3.13 0.06 29,409,680 2017-07-26
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 85,309,133 2,372,408 0.36 0.01 27,045,451 2017-07-26
40 0751 Skyworth Group Limited:O 14,756,543 6,289,491 0.48 0.21 26,856,127 2017-07-26
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,966,447 583,696 0.40 0.01 26,207,950 2017-07-26
42 2777 Guangzhou R&F Properties Co., Ltd.:H 8,750,752 1,883,215 0.86 0.19 25,837,710 2017-07-26
43 1800 China Communications Construction Company Limited:H 163,666,030 2,394,437 3.70 0.05 25,428,921 2017-07-26
44 2382 Sunny Optical Technology (Group) Company Limited:O 13,892,627 271,033 1.27 0.02 25,246,724 2017-07-26
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,290,866 361,550 0.36 0.03 22,253,403 2017-07-26
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,452,550 1,403,589 1.00 0.04 21,980,204 2017-07-26
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,568,132 2,210,676 4.08 0.15 21,797,265 2017-07-26
48 2866 COSCO SHIPPING Development Co., Ltd.:H 158,758,930 11,709,864 4.23 0.31 21,429,051 2017-07-26
49 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 45,565,960 2,137,902 0.73 0.03 21,336,262 2017-07-26
50 0291 China Resources Beer (Holdings) Company Limited:O 77,854,403 1,064,773 2.40 0.03 20,720,483 2017-07-26
51 1339 People's Insurance Company (Group) of China Limited (The):H 339,805,494 5,531,683 3.89 0.06 20,190,643 2017-07-26
52 2338 WEICHAI POWER CO., LTD.:H 36,589,409 2,758,429 1.88 0.14 19,833,105 2017-07-26
53 0880 SJM Holdings Limited:O 192,672,555 2,519,611 3.41 0.04 19,728,554 2017-07-26
54 1566 CA Cultural Technology Group Limited:O 10,598,000 6,167,000 1.15 0.67 19,241,040 2017-07-26
55 0002 CLP HOLDINGS LIMITED:O 19,696,999 228,981 0.78 0.01 19,051,219 2017-07-26
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,678,370 161,691 0.40 0.01 19,047,200 2017-07-26
57 2007 Country Garden Holdings Company Limited:O 364,048,422 1,873,256 1.71 0.01 18,470,304 2017-07-26
58 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,166,709 694,497 3.99 0.14 18,438,895 2017-07-26
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,742,060 4,236,917 3.78 0.18 18,388,220 2017-07-26
60 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,490,627 1,531,360 0.87 0.24 17,580,013 2017-07-26
61 0285 BYD Electronic (International) Company Limited:O 21,755,407 914,615 0.97 0.04 17,377,685 2017-07-26
62 1186 China Railway Construction Corporation Limited:H 33,719,559 1,589,855 1.62 0.08 16,693,478 2017-07-26
63 1316 Nexteer Automotive Group Limited:O 13,638,335 1,228,347 0.54 0.05 16,165,047 2017-07-26
64 3899 CIMC Enric Holdings Limited:O 18,385,577 2,886,480 0.95 0.15 15,558,127 2017-07-26
65 0384 CHINA GAS HOLDINGS LIMITED:O 5,567,936 849,284 0.11 0.02 15,541,897 2017-07-26
66 0272 SHUI ON LAND LIMITED:O 47,548,419 7,271,700 0.59 0.09 14,107,098 2017-07-26
67 8083 Youzan Technology Limited:O 125,051,316 30,995,505 1.79 0.44 13,947,977 2017-07-26
68 0522 ASMPT Limited:O 5,234,326 129,923 1.28 0.03 13,836,800 2017-07-26
69 3989 Capital Environment Holdings Limited:O 49,820,858 49,554,605 0.35 0.35 13,379,743 2017-07-26
70 0767 Zhong Ji Longevity Science Group Limited:O 34,001,250 29,000,000 0.88 0.75 12,760,000 2017-07-26
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,292,351 4,834,001 3.15 0.15 12,568,403 2017-07-26
72 2688 ENN Energy Holdings Limited:O 6,728,806 232,850 0.62 0.02 12,201,340 2017-07-26
73 0932 Shunten International (Holdings) Limited:O 12,691,168 1,757,040 2.40 0.33 12,053,294 2017-07-26
74 0958 Huaneng Renewables Corporation Limited:H 126,235,196 4,990,564 2.51 0.10 11,977,354 2017-07-26
75 0960 Longfor Group Holdings Limited:O 294,864,551 579,925 5.01 0.01 10,925,787 2017-07-26
76 0220 Uni-President China Holdings Ltd.:O 31,577,711 1,762,000 0.73 0.04 10,871,540 2017-07-26
77 0867 China Medical System Holdings Limited:O 34,169,870 796,006 1.37 0.03 10,777,921 2017-07-26
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 51,090,054 4,591,435 0.94 0.08 10,652,129 2017-07-26
79 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 265,135,219 3,215,081 1.95 0.02 10,352,561 2017-07-26
80 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 950,000 950,000 80.51 80.51 10,032,000 2017-07-26
81 1658 Postal Savings Bank of China Co., Ltd.:H 160,849,617 2,113,926 0.81 0.01 9,850,895 2017-07-26
82 0371 Beijing Enterprises Water Group Limited:O 191,221,589 1,485,991 2.18 0.02 9,703,521 2017-07-26
83 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 59,041,140 1,299,732 5.52 0.12 9,670,006 2017-07-26
84 3993 CMOC Group Limited (CN):H 72,643,682 2,475,343 1.85 0.06 9,505,317 2017-07-26
85 1638 Kaisa Group Holdings Ltd.:O 41,328,594 2,976,401 0.80 0.06 9,464,955 2017-07-26
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,765,053 2,274,054 1.24 0.12 9,300,881 2017-07-26
87 3328 Bank of Communications Co., Ltd.:H 302,612,829 1,583,429 0.86 0.00 9,136,385 2017-07-26
88 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,902,514 264,203 0.75 0.04 8,982,902 2017-07-26
89 1548 Genscript Biotech Corporation:O 23,206,059 2,158,613 1.35 0.13 8,958,244 2017-07-26
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 36,902,355 3,781,715 0.50 0.05 8,849,213 2017-07-26
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,359,119 462,189 0.32 0.03 8,300,914 2017-07-26
92 0881 Zhongsheng Group Holdings Limited:O 24,997,266 495,011 1.10 0.02 8,236,983 2017-07-26
93 0410 SOHO CHINA LIMITED:O 19,544,079 1,902,915 0.38 0.04 8,011,272 2017-07-26
94 1816 CGN Power Co., Ltd.:H 128,848,717 3,440,462 1.15 0.03 7,775,444 2017-07-26
95 0778 Fortune Real Estate Investment Trust:Unit 28,129,590 769,234 1.47 0.04 7,515,416 2017-07-26
96 1308 SITC International Holdings Company Limited:O 12,477,215 1,174,971 0.47 0.04 7,472,816 2017-07-26
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 56,675,249 1,318,906 2.25 0.05 7,438,630 2017-07-26
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,337,151 327,029 0.86 0.03 7,292,747 2017-07-26
99 0011 HANG SENG BANK, LIMITED:O 8,816,470 43,650 0.46 0.00 7,280,820 2017-07-26
100 0586 China Conch Venture Holdings Limited:O 22,908,286 492,835 1.27 0.03 7,244,675 2017-07-26
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,014,174 835,708 0.43 0.05 7,162,018 2017-07-26
102 6178 Everbright Securities Company Limited:H 2,073,266 650,066 0.29 0.09 6,955,706 2017-07-26
103 2269 WuXi Biologics (Cayman) Inc.:O 2,625,059 200,117 0.23 0.02 6,944,060 2017-07-26
104 1610 COFCO Joycome Foods Limited:O 270,868,674 4,306,021 6.94 0.11 6,889,634 2017-07-26
105 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,384,156 385,600 0.37 0.03 6,670,880 2017-07-26
106 1728 China ZhengTong Auto Services Holdings Limited:O 46,776,044 853,835 2.12 0.04 6,429,378 2017-07-26
107 2899 ZIJIN MINING GROUP CO., LTD.:H 60,130,551 2,335,445 1.05 0.04 6,399,119 2017-07-26
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,612,827 729,882 1.12 0.15 6,109,112 2017-07-26
109 1357 Meitu, Inc.:O 77,706,879 520,965 1.83 0.01 5,824,389 2017-07-26
110 1776 GF Securities Co., Ltd.:H 94,171,266 363,657 5.53 0.02 5,760,327 2017-07-26
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,306,820 151,480 1.27 0.01 5,559,316 2017-07-26
112 0270 GUANGDONG INVESTMENT LIMITED:O 33,195,031 498,262 0.51 0.01 5,520,743 2017-07-26
113 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,660,562 263,696 0.99 0.01 5,484,877 2017-07-26
114 1072 Dongfang Electric Corporation Limited:H 6,736,435 709,000 1.98 0.21 5,430,940 2017-07-26
115 1458 Zhou Hei Ya International Holdings Company Limited:O 48,449,821 662,766 2.03 0.03 5,235,851 2017-07-26
116 82822 CSOP FTSE China A50 ETF:Unit 685,142 435,142 0.04 0.02 5,125,973 2017-07-26
117 0623 SinoMedia Holding Limited:O 3,014,899 2,764,000 0.57 0.52 5,113,400 2017-07-26
118 6823 HKT Limited (KY):O 106,130,480 485,435 1.40 0.01 4,970,854 2017-07-26
119 3360 Far East Horizon Limited:O 153,864,409 712,015 3.89 0.02 4,699,299 2017-07-26
120 3339 Lonking Holdings Limited:O 86,218,249 1,794,246 2.01 0.04 4,431,788 2017-07-26
121 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,859,628 314,907 0.24 0.02 4,370,909 2017-07-26
122 0598 SINOTRANS LIMITED:H 144,565,201 1,162,003 6.74 0.05 4,369,131 2017-07-26
123 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,787,703 76,429 2.03 0.02 4,333,524 2017-07-26
124 0151 Want Want China Holdings Limited:O 36,213,683 792,584 0.29 0.01 4,176,918 2017-07-26
125 1313 China Resources Building Materials Technology Holdings Limited:O 61,605,822 900,342 0.94 0.01 4,141,573 2017-07-26
126 0694 Beijing Capital International Airport Company Limited:H 62,428,547 334,960 3.32 0.02 4,086,512 2017-07-26
127 2006 Shanghai Jin Jiang Capital Company Limited:H 14,874,362 1,771,997 1.07 0.13 4,040,153 2017-07-26
128 3380 Logan Group Company Limited:O 32,121,614 576,127 0.58 0.01 3,894,619 2017-07-26
129 2039 China International Marine Containers (Group) Co., Ltd.:H 5,271,977 257,096 0.31 0.01 3,887,292 2017-07-26
130 0484 Forgame Holdings Limited:O 3,495,542 269,805 2.53 0.20 3,874,400 2017-07-26
131 1888 Kingboard Laminates Holdings Limited:O 56,744,885 328,467 1.84 0.01 3,599,998 2017-07-26
132 2331 LI NING COMPANY LIMITED:O 51,981,763 581,992 2.39 0.03 3,590,891 2017-07-26
133 3669 China Yongda Automobiles Services Holdings Limited:O 145,543,225 352,726 8.60 -0.08 3,527,260 2017-07-26
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,483,798,898 539,990 1.03 0.00 3,520,735 2017-07-26
135 3933 United Laboratories International Holdings Limited (The):O 80,311,538 699,420 4.94 0.04 3,504,094 2017-07-26
136 2186 Luye Pharma Group Ltd.:O 146,345,544 769,266 4.41 0.02 3,477,082 2017-07-26
137 1999 Man Wah Holdings Limited:O 40,254,993 478,389 1.06 0.01 3,195,639 2017-07-26
138 3323 China National Building Material Company Limited:H 13,727,582 666,950 0.48 0.02 3,141,335 2017-07-26
139 1528 Red Star Macalline Group Corporation Ltd.:H 11,910,360 378,825 1.12 0.04 3,132,883 2017-07-26
140 0952 Quam Plus International Financial Limited:O 2,900,000 2,790,000 0.19 0.18 3,096,900 2017-07-26
141 2669 China Overseas Property Holdings Limited:O 65,266,620 2,140,637 1.99 0.07 3,082,517 2017-07-26
142 0665 Haitong International Securities Group Limited:O 33,260,139 646,916 0.62 0.01 2,885,245 2017-07-26
143 0806 Value Partners Group Limited:O 23,101,067 394,060 1.25 0.02 2,833,291 2017-07-26
144 3808 SINOTRUK (HONG KONG) LIMITED:O 26,164,994 346,655 0.95 0.01 2,832,171 2017-07-26
145 1628 Yuzhou Group Holdings Company Limited:O 98,873,227 625,055 2.58 0.02 2,831,499 2017-07-26
146 2111 Best Pacific International Holdings Limited:O 10,054,900 610,000 0.97 0.06 2,757,200 2017-07-26
147 1676 Gaodi Holdings Limited (KY):O 3,124,000 1,432,000 0.31 0.14 2,735,120 2017-07-26
148 0805 GLENCORE PLC:O 2,886,743 79,680 0.02 0.00 2,701,152 2017-07-26
149 0884 CIFI Holdings (Group) Co. Ltd.:O 379,272,138 688,100 5.56 0.01 2,635,423 2017-07-26
150 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 2,781,389 504,737 0.15 0.03 2,574,159 2017-07-26
151 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,964,291 120,401 1.82 0.02 2,564,541 2017-07-26
152 6066 CSC Financial Co., Ltd.:H 7,484,750 352,000 0.59 0.03 2,474,560 2017-07-26
153 1233 Times China Holdings Limited:O 14,781,183 378,000 0.85 0.02 2,392,740 2017-07-26
154 0656 FOSUN INTERNATIONAL LIMITED:O 55,077,735 206,034 0.64 0.00 2,373,512 2017-07-26
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,423,182 69,464 1.41 0.00 2,320,098 2017-07-26
156 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,586,722 462,000 1.09 0.03 2,305,380 2017-07-26
157 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,755,195 70,194 0.71 0.00 2,295,344 2017-07-26
158 8207 Chong Sing Holdings FinTech Group Limited:O 834,491,707 2,047,437 3.78 0.01 2,293,129 2017-07-26
159 2020 ANTA Sports Products Limited:O 25,776,328 77,603 0.96 0.00 2,087,521 2017-07-26
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,282,660 473,000 4.19 0.04 2,071,740 2017-07-26
161 1523 Plover Bay Technologies Limited:O 23,739,500 1,240,000 2.37 0.12 2,058,400 2017-07-26
162 2202 China Vanke Company Limited:H 56,452,075 92,658 4.29 0.01 2,043,109 2017-07-26
163 0010 HANG LUNG GROUP LIMITED:O 2,925,631 65,615 0.21 0.00 2,034,065 2017-07-26
164 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 23,076,095 496,802 1.61 0.03 2,017,016 2017-07-26
165 1893 China National Materials Company Limited:H 23,677,529 625,116 2.03 0.05 1,925,357 2017-07-26
166 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,097,378 1,231,660 1.06 0.04 1,909,073 2017-07-26
167 0683 KERRY PROPERTIES LIMITED:O 18,807,226 69,780 1.30 0.00 1,880,571 2017-07-26
168 6808 SUN ART RETAIL GROUP LIMITED:O 69,555,207 301,443 0.73 0.00 1,877,990 2017-07-26
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,060,061 542,623 0.25 0.01 1,834,066 2017-07-26
170 0196 Honghua Group Limited:O 39,175,167 2,477,241 0.73 0.05 1,758,841 2017-07-26
171 1268 China MeiDong Auto Holdings Limited:O 9,927,468 638,000 0.91 0.06 1,754,500 2017-07-26
172 3969 China Railway Signal & Communication Corporation Limited:H 18,448,395 278,574 0.94 0.01 1,746,659 2017-07-26
173 0956 China Suntien Green Energy Corporation Limited:H 75,100,867 1,039,750 4.08 0.06 1,715,588 2017-07-26
174 2002 China Sunshine Paper Holdings Company Limited:O 2,054,055 806,555 0.26 0.10 1,685,700 2017-07-26
175 0729 FDG Electric Vehicles Limited:O 41,317,533 5,330,000 0.18 0.02 1,678,950 2017-07-26
176 0921 Hisense Home Appliances Group Co., Ltd.:H 10,872,153 145,988 2.37 0.03 1,652,584 2017-07-26
177 0020 WHEELOCK AND COMPANY LIMITED:O 11,917,139 27,860 0.58 0.00 1,640,954 2017-07-26
178 1255 TATA Health International Holdings Limited (KY):O 511,881 511,881 0.26 0.26 1,638,019 2017-07-26
179 0142 FIRST PACIFIC COMPANY LIMITED:O 442,770,845 275,727 10.20 0.01 1,613,003 2017-07-26
180 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 67,273,740 476,369 2.31 0.02 1,543,436 2017-07-26
181 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 12,788,609 386,543 3.16 0.10 1,526,845 2017-07-26
182 0816 Huadian Fuxin Energy Corporation Limited:H 13,389,522 735,246 0.52 0.03 1,323,443 2017-07-26
183 2883 China Oilfield Services Limited:H 24,137,984 197,850 1.33 0.01 1,309,767 2017-07-26
184 3101 Vanguard FTSE Developed Europe Index ETF:Unit 101,831 68,300 1.12 0.75 1,300,432 2017-07-26
185 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,616,661 2,008,130 0.05 0.02 1,265,122 2017-07-26
186 0512 Grand Pharmaceutical Group Limited:O 32,804,085 568,000 1.47 0.03 1,221,200 2017-07-26
187 0547 Digital Domain Holdings Limited:O 11,371,048 4,000,000 0.05 0.02 1,200,000 2017-07-26
188 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 314,475 21,882 0.19 0.01 1,181,628 2017-07-26
189 0813 Shimao Group Holdings Limited:O 25,928,983 70,598 0.77 0.00 1,047,674 2017-07-26
190 0400 Ingdan, Inc.:O 2,683,152 213,505 0.18 0.01 1,018,419 2017-07-26
191 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,622,032 98,474 1.07 0.00 1,010,343 2017-07-26
192 0978 China Merchants Land Limited:O 68,638,588 546,000 1.40 0.01 917,280 2017-07-26
193 6837 Haitong Securities Co., Ltd.:H 88,400,791 72,152 2.59 0.00 916,330 2017-07-26
194 0750 China Shuifa Singyes Energy Holdings Limited:O 3,575,011 305,000 0.43 0.04 915,000 2017-07-26
195 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,709,750 890,000 0.54 0.03 898,900 2017-07-26
196 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,914,790 116,897 0.58 0.01 889,586 2017-07-26
197 0895 Dongjiang Environmental Company Limited:H 3,568,841 77,245 1.78 0.04 886,773 2017-07-26
198 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 179,527,616 3,009,578 0.59 0.01 872,778 2017-07-26
199 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,550,912 190,388 1.81 0.01 830,092 2017-07-26
200 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 11,434,658 48,000 3.25 0.01 821,760 2017-07-26
201 3813 Pou Sheng International (Holdings) Limited:O 16,049,150 532,000 0.30 0.01 819,280 2017-07-26
202 3389 Hengdeli Holdings Limited:O 39,870,262 1,166,300 0.84 0.02 816,410 2017-07-26
203 1055 China Southern Airlines Company Limited:H 40,421,005 134,000 1.45 0.00 806,680 2017-07-26
204 1478 Q Technology (Group) Company Limited:O 10,268,504 93,557 0.94 0.01 799,912 2017-07-26
205 1958 BAIC Motor Corporation Limited:H 7,699,649 105,485 0.37 0.01 793,247 2017-07-26
206 2014 Ozner Water International Holding Limited:O 18,276,849 414,000 0.89 0.02 786,600 2017-07-26
207 3958 Orient Securities Company Limited:H 4,291,895 96,500 0.42 0.01 780,685 2017-07-26
208 1830 Perfect Medical Health Management Limited (KY):O 1,696,000 848,000 0.16 0.08 771,680 2017-07-26
209 1979 TEN PAO GROUP HOLDINGS LIMITED:O 35,039,373 348,000 3.50 0.03 758,640 2017-07-26
210 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 87,731,140 163,510 1.17 0.00 680,202 2017-07-26
211 0915 Daohe Global Group Limited:O 3,048,000 69,144 0.61 0.01 655,485 2017-07-26
212 0607 Fullshare Holdings Limited:O 69,285,438 206,675 0.35 0.00 640,693 2017-07-26
213 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,755,738 15,000 0.55 0.00 638,250 2017-07-26
214 1368 Xtep International Holdings Limited:O 15,018,934 208,000 0.68 0.01 615,680 2017-07-26
215 3396 Legend Holdings Corporation:H 4,042,286 29,700 1.03 0.01 614,790 2017-07-26
216 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 50,236,270 121,000 12.95 0.03 612,260 2017-07-26
217 6169 China YuHua Education Corporation Limited:O 22,547,640 202,000 0.75 0.01 555,500 2017-07-26
218 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,997,100 32,000 0.19 0.00 531,200 2017-07-26
219 2840 SPDR Gold Trust:Unit 79,160 550 0.03 0.00 509,025 2017-07-26
220 3828 Ming Fai International Holdings Limited:O 5,464,000 400,000 0.75 0.06 500,000 2017-07-26
221 0687 Tysan Holdings Limited:O 1,570,600 118,000 0.05 0.00 489,700 2017-07-26
222 0303 VTECH HOLDINGS LIMITED:O 1,279,064 4,200 0.51 0.00 465,360 2017-07-26
223 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 308,000 308,000 0.04 0.04 465,080 2017-07-26
224 1777 Fantasia Holdings Group Co., Limited:O 171,755,604 406,500 2.98 0.01 463,410 2017-07-26
225 1171 Yankuang Energy Group Company Limited:H 43,954,813 59,348 2.25 0.00 456,386 2017-07-26
226 1883 CITIC Telecom International Holdings Limited:O 92,225,887 192,904 2.60 0.01 453,324 2017-07-26
227 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,662,493 114,100 0.30 0.00 444,990 2017-07-26
228 1382 Pacific Textiles Holdings Limited:O 4,843,657 50,100 0.33 0.00 444,888 2017-07-26
229 6818 China Everbright Bank Company Limited:H 24,114,103 113,153 0.35 0.00 433,376 2017-07-26
230 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,286,812 125,640 1.41 0.01 420,894 2017-07-26
231 2638 HK Electric Investments Limited:O 27,486,349 57,000 0.31 0.00 420,090 2017-07-26
232 1053 Chongqing Iron & Steel Company Limited:H 6,238,131 382,000 1.16 0.07 416,380 2017-07-26
233 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 9,383,778 70,000 1.90 0.01 413,000 2017-07-26
234 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,238,367 75,512 0.35 0.01 392,662 2017-07-26
235 0267 CITIC Limited (HK):O 73,785,480 31,629 0.25 0.00 377,018 2017-07-26
236 2633 Jacobson Pharma Corporation Limited:O 8,200,100 176,000 0.45 0.01 364,320 2017-07-26
237 0433 North Mining Shares Company Limited:O 289,652,729 2,490,000 1.34 0.01 351,090 2017-07-26
238 1302 LifeTech Scientific Corporation:O 22,855,660 196,000 0.53 0.00 344,960 2017-07-26
239 1249 Tonly Electronics Holdings Limited:O 2,410,697 41,000 0.95 0.02 329,230 2017-07-26
240 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,119,000 164,000 0.09 0.01 328,000 2017-07-26
241 1131 Agritrade Resources Limited:O 32,748,900 165,000 2.15 0.01 320,100 2017-07-26
242 0147 International Business Settlement Holdings Limited:O 5,088,000 445,000 0.03 0.00 311,500 2017-07-26
243 0798 China Electronics Optics Valley Union Holding Company Limited:O 47,815,050 456,000 0.60 0.01 310,080 2017-07-26
244 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,377,400 29,500 0.49 0.00 299,720 2017-07-26
245 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,168,886 23,811 0.41 0.00 286,684 2017-07-26
246 1366 Jiangnan Group Limited:O 112,921,288 449,840 2.77 0.01 260,907 2017-07-26
247 0808 Prosperity Real Estate Investment Trust:Unit 25,877,817 69,500 1.77 0.00 237,690 2017-07-26
248 1381 Canvest Environmental Protection Group Company Limited:O 63,020,572 55,000 2.57 0.00 237,600 2017-07-26
249 0242 SHUN TAK HOLDINGS LIMITED:O 50,647,475 67,100 1.66 0.00 227,469 2017-07-26
250 1199 COSCO SHIPPING Ports Limited:O 7,050,113 22,926 0.23 0.00 219,631 2017-07-26
251 0994 CT Vision S.L. (International) Holdings Limited:O 400,000 200,000 0.08 0.04 176,000 2017-07-26
252 2233 WEST CHINA CEMENT LIMITED:O 340,797,351 142,592 6.29 0.00 159,703 2017-07-26
253 2588 BOC AVIATION LIMITED:O 12,425,672 3,687 1.79 0.00 150,245 2017-07-26
254 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,595,020 24,003 1.27 0.00 130,576 2017-07-26
255 3301 Ronshine China Holdings Limited:O 4,288,875 13,400 0.32 0.00 113,766 2017-07-26
256 1257 China Everbright Greentech Limited:O 7,333,624 15,000 0.35 0.00 82,350 2017-07-26
257 0347 Angang Steel Company Limited:H 49,779,910 12,980 4.58 0.00 79,827 2017-07-26
258 0814 Beijing Jingkelong Company Limited:H 5,517,800 34,255 3.03 0.02 76,046 2017-07-26
259 1375 Central China Securities Co., Ltd.:H 43,943,958 1,000 3.52 0.00 3,570 2017-07-26
260 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,076,121 100 1.85 0.00 2,120 2017-07-26
261 2000 SIM TECHNOLOGY GROUP LIMITED:O 52,000 1,000 0.00 0.00 465 2017-07-26
262 0382 Welling Holding Limited:O 24,460,902 -2 0.85 -0.00 -3 2017-07-26
263 8198 Crypto Flow Technology Limited:O 7,194,768 -246 0.23 -0.00 -66 2017-07-26
264 1224 C C Land Holdings Limited:O 4,737,140 -1,000 0.12 -0.00 -1,750 2017-07-26
265 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 462,595 -1,000 0.10 -0.00 -2,180 2017-07-26
266 2329 Glory Health Industry Limited:O 689,000 -1,000 0.02 -0.00 -2,400 2017-07-26
267 2138 EC Healthcare:O 3,538,000 -1,000 0.36 -0.00 -2,640 2017-07-26
268 0575 Regent Pacific Group Limited:O 56,281,662 -13,539 3.06 -0.00 -4,129 2017-07-26
269 1365 China Rundong Auto Group Limited:O 448,000 -1,000 0.05 -0.00 -4,240 2017-07-26
270 0159 Brockman Mining Limited:O 131,980,000 -40,000 1.57 -0.00 -4,400 2017-07-26
271 1125 LAI FUNG HOLDINGS LIMITED:O 14,848,321 -20,000 0.09 -0.00 -4,660 2017-07-26
272 1616 A Metaverse Company:O 16,022,160 -6,000 1.53 -0.00 -4,740 2017-07-26
273 2200 Hosa International Limited:O 1,203,631 -2,000 0.07 -0.00 -4,800 2017-07-26
274 8073 China Shuifa Singyes New Materials Holdings Limited:O 36 -4,928 0.00 -0.00 -5,569 2017-07-26
275 1315 Green Economy Development Limited:O 1,430,000 -8,000 0.02 -0.00 -6,320 2017-07-26
276 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,270,120 -2,000 0.85 -0.00 -6,480 2017-07-26
277 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,898,156 -4,000 0.23 -0.00 -7,400 2017-07-26
278 3073 SPDR FTSE Greater China ETF:Unit 283,000 -200 2.02 -0.00 -7,550 2017-07-26
279 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,029,062 -2,000 1.11 -0.00 -7,920 2017-07-26
280 0258 TOMSON GROUP LIMITED:O 2,150,855 -2,000 0.11 -0.00 -8,040 2017-07-26
281 0691 China Shanshui Cement Group Limited:O 217,000 -1,305 0.01 -0.00 -8,208 * 2017-07-26
282 1108 Triumph New Energy Company Limited:H 6,834,550 -2,000 2.73 -0.00 -8,700 2017-07-26
283 1358 PW Medtech Group Limited:O 27,905,256 -5,000 1.77 -0.00 -8,900 2017-07-26
284 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,974,176 -10,004 0.08 -0.00 -10,004 2017-07-26
285 1023 SITOY GROUP HOLDINGS LIMITED:O 1,172,497 -6,000 0.12 -0.00 -10,620 2017-07-26
286 0869 Playmates Toys Limited:O 1,681,276 -8,000 0.14 -0.00 -10,880 2017-07-26
287 2268 Youyuan International Holdings Limited:O 10,715,497 -4,000 0.91 -0.00 -11,360 2017-07-26
288 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,665,125 -2,000 1.07 -0.00 -12,320 2017-07-26
289 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,084,000 -2,000 0.25 -0.00 -13,020 2017-07-26
290 0251 S E A HOLDINGS LIMITED:O 1,522,800 -1,400 0.22 -0.00 -13,020 2017-07-26
291 1387 China Dili Group:O 122,493,543 -84,000 0.28 -0.00 -14,700 2017-07-26
292 3081 Value Gold ETF:Unit 577,600 -500 2.38 -0.00 -15,200 2017-07-26
293 0271 Asiasec Properties Limited:O 12,175,050 -7,312 0.98 -0.00 -15,282 2017-07-26
294 8069 Flydoo Technology Holding Limited:O 480,000 -20,000 0.12 -0.01 -16,000 2017-07-26
295 0235 CSC Holdings Limited (HK):O 2,820,000 -160,000 0.02 -0.00 -16,320 2017-07-26
296 0231 Ping An Securities Group (Holdings) Limited:O 6,140,324 -240,000 0.03 -0.00 -17,280 2017-07-26
297 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,275,631 -2,045 0.36 -0.00 -17,567 2017-07-26
298 0635 PLAYMATES HOLDINGS LIMITED:O 6,106,500 -16,000 0.30 0.00 -18,080 2017-07-26
299 1462 Gold-Finance Holdings Limited:O 792,000 -12,000 0.02 -0.00 -18,480 2017-07-26
300 0245 China Vered Financial Holding Corporation Limited:O 9,198,830 -50,428 0.03 -0.00 -21,432 2017-07-26
301 8416 HM International Holdings Limited:O 75,000 -5,000 0.02 -0.00 -21,850 2017-07-26
302 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,208,288 -72,000 0.04 -0.00 -23,400 2017-07-26
303 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,572,509 -8,000 0.25 -0.00 -23,840 2017-07-26
304 0588 Beijing North Star Company Limited:H 1,885,577 -7,900 0.27 -0.00 -24,253 2017-07-26
305 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,626,835 -10,000 0.48 -0.00 -24,600 2017-07-26
306 1509 Harmonicare Medical Holdings Limited:O 12,726,333 -6,900 1.68 -0.00 -24,633 2017-07-26
307 3337 Anton Oilfield Services Group:O 53,569,932 -34,000 2.01 -0.00 -25,840 2017-07-26
308 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 21,925,000 -116,000 1.01 -0.01 -26,448 2017-07-26
309 1063 SUNCORP TECHNOLOGIES LIMITED:O 48,133,766 -1,020,000 0.32 -0.01 -26,520 2017-07-26
310 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,736,837 -28,000 0.15 -0.00 -26,600 2017-07-26
311 0199 ITC Properties Group Limited:O 2,963,416 -9,000 0.33 -0.00 -27,540 2017-07-26
312 2323 Renco Holdings Group Limited (BM):O 994,000 -10,000 0.07 -0.00 -29,300 2017-07-26
313 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 2,439,800 -4,500 11.30 -0.02 -30,960 2017-07-26
314 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 766,500 -29,000 0.10 -0.00 -31,320 2017-07-26
315 0801 Golden Meditech Holdings Limited:O 29,436,526 -28,000 0.99 -0.00 -32,200 2017-07-26
316 0187 Beijing Jingcheng Machinery Electric Company Limited:H 850,640 -16,000 0.85 -0.02 -32,800 2017-07-26
317 1219 Tenwow International Holdings Limited:O 997,000 -25,000 0.05 -0.00 -35,750 2017-07-26
318 0435 Sunlight Real Estate Investment Trust:Unit 29,456,688 -7,000 1.80 -0.00 -35,770 2017-07-26
319 1019 Convoy Global Holdings Limited:O 14,060,468 -204,000 0.09 -0.00 -36,312 2017-07-26
320 2678 Texhong International Group Limited:O 951,320 -4,399 0.10 -0.00 -36,688 2017-07-26
321 0856 VSTECS Holdings Limited:O 144,512,990 -18,000 9.93 -0.00 -38,340 2017-07-26
322 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 24,601,127 -10,000 2.46 -0.00 -43,500 2017-07-26
323 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 35,689,860 -130,000 0.37 -0.00 -43,550 2017-07-26
324 0372 PT International Development Corporation Limited:O 1,533,615 -82,000 0.09 -0.00 -45,920 2017-07-26
325 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 929,944 -14,000 0.25 -0.00 -48,020 2017-07-26
326 1589 China Logistics Property Holdings Co., Ltd:O 2,911,029 -18,000 0.10 -0.00 -49,140 2017-07-26
327 0543 Pacific Online Limited:O 9,756,156 -33,344 0.86 -0.00 -50,016 2017-07-26
328 1345 Shanghai Pioneer Holding Ltd:O 13,448,579 -18,000 1.01 -0.00 -50,760 2017-07-26
329 2211 Universal Health International Group Holding Limited:O 21,820,737 -299,640 0.76 -0.01 -51,238 2017-07-26
330 8279 AGTech Holdings Limited:O 18,633,734 -40,000 0.17 -0.00 -52,000 2017-07-26
331 1426 Spring Real Estate Investment Trust:Unit 8,366,000 -15,000 0.67 -0.00 -52,050 2017-07-26
332 8137 Honbridge Holdings Limited:O 1,309,712 -60,000 0.02 -0.00 -54,000 2017-07-26
333 0680 Nan Hai Corporation Limited:O 56,164,684 -200,000 0.08 -0.00 -54,000 2017-07-26
334 0715 China Oceanwide Holdings Limited:O 1,261,348 -74,000 0.01 -0.00 -54,020 2017-07-26
335 0298 Chuang's China Investments Limited:O 180,000 -80,000 0.01 -0.00 -55,200 2017-07-26
336 0163 Emperor International Holdings Limited:O 10,753,493 -18,000 0.29 -0.00 -55,980 2017-07-26
337 3344 GTI Holdings Limited (KY):O 19,412,000 -71,080 0.36 -0.00 -56,153 2017-07-26
338 1546 Thelloy Development Group Limited:O 224,000 -128,000 0.03 -0.02 -56,960 2017-07-26
339 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,707,573 -18,000 0.26 -0.00 -57,420 2017-07-26
340 1929 Chow Tai Fook Jewellery Group Limited:O 74,938,722 -7,005 0.75 -0.00 -58,422 2017-07-26
341 0990 Deep Source Holdings Limited:O 20,144,841 -300,000 0.26 -0.00 -60,000 2017-07-26
342 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,487,000 -47,000 0.16 -0.00 -60,160 2017-07-26
343 0825 New World Department Store China Limited:O 3,328,110 -31,000 0.20 -0.00 -61,690 2017-07-26
344 1314 Tsui Wah Holdings Limited:O 8,000,790 -51,940 0.57 -0.00 -61,809 2017-07-26
345 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 107,800 -2,851 1.40 -0.04 -66,713 2017-07-26
346 1200 Midland Holdings Limited (BM):O 5,053,882 -32,000 0.70 -0.00 -67,200 2017-07-26
347 1383 LET Group Holdings Limited:O 1,400,000 -120,000 0.02 -0.00 -68,400 2017-07-26
348 0686 Beijing Energy International Holding Co., Ltd.:O 13,403,502 -68,000 0.15 -0.00 -70,040 2017-07-26
349 1608 VPower Group International Holdings Limited:O 2,718,200 -15,000 0.11 -0.00 -72,000 2017-07-26
350 3698 Huishang Bank Corporation Limited:H 23,254,162 -19,000 0.74 -0.00 -72,960 2017-07-26
351 1076 Imperial Pacific International Holdings Limited:O 453,581,937 -580,000 0.32 -0.00 -74,820 2017-07-26
352 1778 Colour Life Services Group Co., Limited:O 645,040 -14,000 0.06 -0.00 -75,600 2017-07-26
353 6136 Kangda International Environmental Company Limited:O 308,364,693 -51,000 14.91 -0.00 -77,010 2017-07-26
354 1623 Hilong Holding Limited:O 64,864,384 -67,000 3.82 -0.00 -91,790 2017-07-26
355 0622 Oshidori International Holdings Limited:O 8,340,832 -507,000 0.06 -0.01 -92,274 2017-07-26
356 0579 Beijing Jingneng Clean Energy Co., Limited:H 186,524,950 -42,000 7.91 -0.00 -94,080 2017-07-26
357 1585 Yadea Group Holdings Ltd.:O 46,785,114 -48,000 1.56 -0.00 -94,560 2017-07-26
358 2198 China Sanjiang Fine Chemicals Company Limited:O 30,247,999 -39,000 3.05 -0.00 -95,550 2017-07-26
359 2283 TK Group (Holdings) Limited:O 13,926,000 -30,000 1.67 -0.00 -95,700 2017-07-26
360 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 87,300 -6,400 0.15 -0.01 -98,880 2017-07-26
361 1052 Yuexiu Transport Infrastructure Limited:O 19,470,024 -18,000 1.16 -0.00 -102,780 2017-07-26
362 0535 Gemdale Properties and Investment Corporation Limited:O 4,340,574 -150,000 0.03 -0.00 -106,500 2017-07-26
363 3368 Parkson Retail Group Limited:O 9,189,408 -92,000 0.35 -0.00 -116,840 2017-07-26
364 0777 NetDragon Websoft Holdings Limited:O 4,297,813 -6,100 0.86 -0.00 -128,710 2017-07-26
365 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 16,288,500 -362,000 1.43 -0.03 -130,320 2017-07-26
366 1196 Realord Group Holdings Limited:O 136,500 -34,900 0.01 -0.00 -140,298 2017-07-26
367 3308 Golden Eagle Retail Group Limited:O 8,255,782 -14,000 0.49 -0.00 -143,920 2017-07-26
368 0659 CTF Services Limited (BM):O 59,570,535 -10,000 1.53 -0.00 -147,000 2017-07-26
369 0378 FDG Kinetic Limited:O 2,038,480 -102,000 0.04 -0.00 -158,100 2017-07-26
370 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 726,987 -72,000 0.06 -0.01 -162,720 2017-07-26
371 1297 Sinosoft Technology Group Limited:O 5,426,606 -70,000 0.44 -0.01 -165,200 2017-07-26
372 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,206,065 -153,990 0.21 -0.01 -167,849 2017-07-26
373 0787 Global Brands Group Holding Limited:O 67,273,256 -215,413 0.79 -0.00 -170,176 2017-07-26
374 6839 Yunnan Water Investment Co., Limited:H 836,600 -50,000 0.23 -0.01 -176,500 2017-07-26
375 0468 Greatview Aseptic Packaging Company Limited:O 13,979,589 -39,001 1.05 -0.00 -178,625 2017-07-26
376 1829 China Machinery Engineering Corporation:H 23,241,009 -37,000 2.56 -0.00 -193,880 2017-07-26
377 8265 China Trustful Group Limited:O 1,044,459 -64,000 0.05 -0.00 -198,400 2017-07-26
378 0833 ALLTRONICS HOLDINGS LIMITED:O 8,843,770 -72,800 0.93 -0.01 -209,664 2017-07-26
379 1899 Xingda International Holdings Limited:O 16,540,366 -63,750 1.11 -0.00 -212,288 2017-07-26
380 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,830,865 -34,100 0.84 -0.00 -214,148 2017-07-26
381 2128 China Lesso Group Holdings Limited:O 32,473,449 -39,002 1.05 -0.00 -218,411 2017-07-26
382 2822 CSOP FTSE China A50 ETF:Unit 151,601,782 -16,254 8.61 -0.00 -221,705 2017-07-26
383 3382 Tianjin Port Development Holdings Limited:O 37,962,524 -172,000 0.62 -0.00 -225,320 2017-07-26
384 0087 SWIRE PACIFIC LIMITED:B 10,426,189 -16,476 0.35 -0.00 -228,357 2017-07-26
385 0136 China Ruyi Holdings Limited:O 84,296,422 -2,080,000 0.11 -0.00 -228,800 2017-07-26
386 0903 TPV TECHNOLOGY LIMITED:O 4,765,195 -120,000 0.20 -0.01 -229,200 2017-07-26
387 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,492,641 -72,000 0.68 -0.00 -235,440 2017-07-26
388 1033 Sinopec Oilfield Service Corporation:H 107,781,549 -194,391 5.13 -0.01 -237,157 2017-07-26
389 2001 China New Higher Education Group Limited:O 49,718,678 -85,000 3.47 -0.01 -238,000 2017-07-26
390 0207 Joy City Property Limited:O 43,855,664 -200,000 0.31 -0.00 -238,000 2017-07-26
391 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 211,000 -56,200 0.06 -0.02 -239,412 2017-07-26
392 0699 CAR Inc.:O 20,498,792 -35,680 0.91 -0.00 -247,619 2017-07-26
393 2030 Cabbeen Fashion Limited:O 24,885,970 -116,000 3.59 -0.02 -248,240 2017-07-26
394 1866 CHINA XLX FERTILISER LTD.:O 42,153,000 -123,000 4.22 -0.01 -259,530 2017-07-26
395 1513 Livzon Pharmaceutical Group Inc.:H 2,907,337 -5,960 2.00 -0.00 -266,114 2017-07-26
396 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,419,748 -295,401 0.06 -0.00 -271,769 2017-07-26
397 0337 Greenland Hong Kong Holdings Limited:O 10,037,450 -96,185 0.36 -0.00 -273,165 2017-07-26
398 0102 Summit Ascent Holdings Limited:O 7,322,292 -150,000 0.49 -0.01 -280,500 2017-07-26
399 2662 MH Development Limited:O 2,914,000 -60,000 0.27 -0.01 -283,200 2017-07-26
400 1051 G-Resources Group Limited:O 596,141,883 -2,796,138 2.20 -0.01 -290,798 2017-07-26
401 2728 Jintai Energy Holdings Limited:O 0 -252,000 0.00 -0.02 -294,840 2017-07-26
402 2066 Shengjing Bank Co., Ltd.:H 205,687,304 -43,000 13.35 -0.00 -298,850 2017-07-26
403 0043 C.P. POKPHAND CO. LTD.:O 8,623,389 -409,700 0.04 -0.00 -299,081 2017-07-26
404 1029 IRC LIMITED:O 52,804,781 -908,000 0.74 -0.01 -317,800 2017-07-26
405 0563 Shanghai Industrial Urban Development Group Limited:O 15,375,590 -164,000 0.32 -0.00 -318,160 2017-07-26
406 6166 China VAST Industrial Urban Development Company Limited:O 1,142,000 -102,000 0.07 -0.01 -320,280 2017-07-26
407 0202 EverChina Int'l Holdings Company Limited:O 15,335,684 -1,310,000 0.25 -0.02 -334,050 2017-07-26
408 0493 GOME Retail Holdings Limited:O 56,490,222 -357,000 0.26 -0.00 -335,580 2017-07-26
409 0611 China Nuclear Energy Technology Corporation Limited:O 188,000 -224,700 0.01 -0.02 -337,050 2017-07-26
410 2098 Zall Smart Commerce Group Ltd.:O 3,175,000 -71,160 0.03 -0.00 -340,145 2017-07-26
411 2199 Regina Miracle International (Holdings) Limited:O 4,568,263 -49,043 0.37 -0.00 -341,830 2017-07-26
412 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,385,399 -20,000 0.22 -0.00 -357,200 2017-07-26
413 0735 China Power Clean Energy Development Company Limited:O 2,405,500 -75,000 0.20 -0.01 -369,750 2017-07-26
414 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 21,104,109 -371,800 0.60 -0.01 -379,236 2017-07-26
415 2005 SSY Group Limited (KY):O 31,315,033 -120,600 1.10 -0.00 -384,714 2017-07-26
416 0933 Brightoil Petroleum (Holdings) Limited:O 138,823,285 -189,600 1.36 -0.00 -388,680 2017-07-26
417 1636 China Metal Resources Utilization Limited:O 2,638,900 -129,800 0.11 -0.01 -389,400 2017-07-26
418 0636 KLN Logistics Group Limited (BM):O 7,920,434 -34,800 0.47 -0.00 -389,760 2017-07-26
419 1070 TCL Electronics Holdings Limited:O 11,207,870 -97,700 0.64 -0.01 -389,823 2017-07-26
420 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,229,000 -53,500 1.49 -0.04 -390,550 2017-07-26
421 3140 Vanguard S&P 500 Index ETF:Unit 175,600 -22,300 1.42 -0.18 -393,818 2017-07-26
422 0297 Sinofert Holdings Limited:O 5,627,181 -368,300 0.08 -0.01 -394,081 2017-07-26
423 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 104,973 -17,800 0.85 -0.16 -394,270 2017-07-26
424 1363 CT Environmental Group Limited:O 42,816,903 -280,200 0.68 -0.00 -395,082 2017-07-26
425 0709 GIORDANO INTERNATIONAL LIMITED:O 24,621,291 -94,000 1.57 -0.01 -401,380 2017-07-26
426 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,499,900 -151,500 0.54 -0.02 -401,475 2017-07-26
427 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,127,656 -168,100 0.77 -0.02 -406,802 2017-07-26
428 0038 FIRST TRACTOR COMPANY LIMITED:H 12,328,966 -101,800 3.15 -0.03 -411,272 2017-07-26
429 0419 Hony Media Group:O 12,871,615 -1,213,250 0.10 -0.01 -412,505 2017-07-26
430 0182 Concord New Energy Group Limited:O 57,403,914 -1,250,000 0.66 -0.01 -418,750 2017-07-26
431 1293 Grand Baoxin Auto Group Limited:O 42,879,854 -106,029 1.51 -0.00 -423,056 2017-07-26
432 1194 Bay Area Gold Group Limited:O 83,694,621 -5,000,000 0.60 -0.04 -425,000 2017-07-26
433 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,045,917 -28,099 0.09 -0.00 -427,105 2017-07-26
434 6099 China Merchants Securities Co., Ltd.:H 4,806,871 -34,683 0.49 -0.00 -430,763 2017-07-26
435 0983 SOCAM Development Limited:O 8,490,611 -175,998 1.75 -0.04 -436,475 2017-07-26
436 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 22,991,879 -392,500 0.95 -0.02 -443,525 2017-07-26
437 1448 Fu Shou Yuan International Group Limited:O 11,448,802 -90,800 0.54 -0.00 -444,012 2017-07-26
438 1347 HUA HONG SEMICONDUCTOR LIMITED:O 17,582,949 -42,506 1.70 -0.00 -454,814 2017-07-26
439 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,520,244 -57,600 1.39 -0.01 -456,192 2017-07-26
440 2869 Greentown Service Group Co. Ltd.:O 86,990,695 -115,199 3.13 -0.00 -463,100 2017-07-26
441 0511 TELEVISION BROADCASTS LIMITED:O 1,470,826 -17,000 0.34 -0.00 -478,550 2017-07-26
442 0189 DONGYUE GROUP LIMITED:O 5,803,658 -132,000 0.27 -0.01 -479,160 2017-07-26
443 0973 L'Occitane International S.A.:O 4,200,367 -27,570 0.28 -0.00 -482,475 2017-07-26
444 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,614,010 -27,000 0.24 -0.00 -482,760 2017-07-26
445 1913 PRADA S.P.A.:O 8,756,462 -17,297 0.34 -0.00 -484,316 2017-07-26
446 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,088,113 -152,830 0.46 -0.02 -501,282 2017-07-26
447 1680 Macau Legend Development Limited:O 52,410,743 -373,600 0.84 -0.01 -519,304 2017-07-26
448 3883 China Aoyuan Group Limited:O 46,864,195 -155,000 1.75 -0.01 -528,550 2017-07-26
449 0241 Alibaba Health Information Technology Limited:O 23,087,747 -142,000 0.25 -0.00 -532,500 2017-07-26
450 0819 Tianneng Power International Limited:O 8,073,123 -88,546 0.72 -0.01 -558,725 2017-07-26
451 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,552,000 -338,000 0.16 -0.02 -571,220 2017-07-26
452 0868 XINYI GLASS HOLDINGS LIMITED:O 53,562,665 -73,900 1.34 -0.00 -603,024 2017-07-26
453 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,096,810 -66,000 0.16 -0.01 -620,400 2017-07-26
454 3393 Wasion Holdings Limited:O 5,854,670 -174,200 0.58 -0.02 -621,894 2017-07-26
455 1622 Redco Properties Group Limited:O 17,788,500 -207,740 0.50 -0.01 -623,220 2017-07-26
456 1963 Bank of Chongqing Co., Ltd.:H 9,119,531 -96,100 0.58 -0.01 -645,792 2017-07-26
457 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 77,129,139 -158,000 1.74 -0.00 -658,860 2017-07-26
458 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 111,282,048 -187,929 2.25 -0.00 -669,027 2017-07-26
459 0127 CHINESE ESTATES HOLDINGS LIMITED:O 101,305,151 -57,100 5.31 -0.00 -671,496 2017-07-26
460 0530 Goldin Financial Holdings Limited:O 2,762,031 -182,000 0.04 -0.00 -675,220 2017-07-26
461 0976 Chiho Environmental Group Limited:O 36,868,755 -166,300 2.30 -0.01 -681,830 2017-07-26
462 0940 China Animal Healthcare Ltd.:O 65,388,062 -136,606 3.33 -0.01 -710,351 * 2017-07-26
463 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 2,104,800 -36,900 19.13 -0.34 -723,978 2017-07-26
464 1031 Kingston Financial Group Limited:O 339,000 -263,800 0.00 -0.00 -728,088 2017-07-26
465 0577 South Shore Holdings Limited:O 17,358,533 -809,327 1.89 -0.09 -793,140 2017-07-26
466 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 1,698,000 -58,400 13.37 -0.46 -798,912 2017-07-26
467 2768 Jiayuan International Group Limited:O 16,207,101 -171,900 0.73 -0.01 -821,682 2017-07-26
468 1361 361 Degrees International Limited:O 23,614,191 -305,000 1.14 -0.01 -829,600 2017-07-26
469 0008 PCCW LIMITED:O 51,114,668 -194,279 0.66 -0.00 -848,999 2017-07-26
470 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,130,772 -221,075 1.67 -0.02 -866,614 2017-07-26
471 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,073,989 -171,000 1.49 -0.05 -866,970 2017-07-26
472 6198 Qingdao Port International Co., Ltd.:H 10,295,136 -202,764 0.94 -0.02 -871,885 2017-07-26
473 1522 BII Railway Transportation Technology Holdings Company Limited:O 25,984,876 -812,390 1.23 -0.04 -877,381 2017-07-26
474 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 92,130,120 -244,465 5.32 -0.01 -887,408 2017-07-26
475 1310 HKBN Ltd.:O 10,960,716 -115,499 1.09 -0.01 -890,497 2017-07-26
476 0004 Wharf (Holdings) Limited (The):O 23,679,915 -13,623 0.78 -0.00 -895,712 2017-07-26
477 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,485,502 -68,600 0.59 -0.01 -932,960 2017-07-26
478 2666 Genertec Universal Medical Group Company Limited:O 2,919,583 -148,900 0.17 -0.01 -938,070 2017-07-26
479 0052 FAIRWOOD HOLDINGS LIMITED:O 1,304,611 -29,500 1.02 -0.02 -946,950 2017-07-26
480 3636 Poly Culture Group Corporation Limited:H 989,080 -52,925 1.11 -0.06 -947,358 2017-07-26
481 6138 Harbin Bank Co., Ltd.:H 518,964,000 -382,000 17.16 -0.01 -947,360 2017-07-26
482 0494 LI & FUNG LIMITED:O 24,121,957 -349,520 0.28 -0.00 -999,627 2017-07-26
483 0327 PAX Global Technology Limited:O 8,088,828 -193,980 0.73 -0.02 -1,008,696 2017-07-26
484 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 43,623,394 -513,000 1.09 -0.01 -1,031,130 2017-07-26
485 0434 Boyaa Interactive International Limited:O 3,047,970 -322,000 0.40 -0.04 -1,036,840 2017-07-26
486 3800 GCL Technology Holdings Limited (KY):O 150,133,958 -1,186,000 0.81 -0.01 -1,043,680 2017-07-26
487 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,339,031 -97,800 0.21 -0.01 -1,044,504 2017-07-26
488 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,421,095 -406,560 0.46 -0.01 -1,089,581 2017-07-26
489 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,753,323 -44,000 0.30 -0.01 -1,091,200 2017-07-26
490 0321 TEXWINCA HOLDINGS LIMITED:O 6,687,063 -230,611 0.48 -0.02 -1,093,096 2017-07-26
491 1230 Yashili International Holdings Ltd:O 4,802,533 -786,000 0.10 -0.02 -1,108,260 2017-07-26
492 2038 FIH Mobile Limited:O 26,747,024 -432,100 0.33 -0.01 -1,110,497 2017-07-26
493 3908 China International Capital Corporation Limited:H 7,781,711 -98,615 0.51 -0.01 -1,197,186 2017-07-26
494 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,928,070 -268,155 0.48 -0.01 -1,230,831 2017-07-26
495 1836 Stella International Holdings Limited:O 742,618 -90,190 0.09 -0.01 -1,233,799 2017-07-26
496 1333 China Zhongwang Holdings Limited:O 18,813,987 -347,114 0.35 -0.01 -1,239,197 2017-07-26
497 0198 SMI Holdings Group Limited:O 22,775,040 -303,339 0.84 -0.01 -1,249,757 2017-07-26
498 1882 Haitian International Holdings Limited:O 18,374,993 -55,110 1.15 -0.00 -1,250,997 2017-07-26
499 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,613,678 -732,000 0.17 -0.01 -1,251,720 2017-07-26
500 0672 Zhong An Group Limited:O 76,978,100 -481,000 2.64 -0.02 -1,260,220 2017-07-26
501 2868 Beijing Capital Land Co., Ltd.:H 21,782,550 -313,000 2.13 -0.03 -1,261,390 2017-07-26
502 1508 China Reinsurance (Group) Corporation:H 31,777,935 -684,900 0.48 -0.01 -1,267,065 2017-07-26
503 3918 NagaCorp Ltd.:O 28,178,009 -268,332 1.15 -0.01 -1,279,944 2017-07-26
504 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,011,250 -280,786 2.91 -0.01 -1,308,463 2017-07-26
505 1786 CRCC High-Tech Equipment Corporation Limited:H 26,270,500 -468,300 4.94 -0.09 -1,315,923 2017-07-26
506 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,315,794 -136,341 0.26 -0.00 -1,340,232 2017-07-26
507 1991 Ta Yang Group Holdings Limited:O 1,000 -2,338,000 0.00 -0.27 -1,402,800 2017-07-26
508 0546 Fufeng Group Limited:O 63,778,202 -325,000 2.50 -0.01 -1,439,750 2017-07-26
509 0951 CHAOWEI POWER HOLDINGS LIMITED:O 33,303,745 -322,100 3.01 -0.03 -1,449,450 2017-07-26
510 2833 Hang Seng Index ETF:Unit 118,003 -5,300 0.06 -0.00 -1,457,500 2017-07-26
511 1083 Towngas Smart Energy Company Limited:O 11,811,836 -263,237 0.43 -0.01 -1,463,598 2017-07-26
512 3888 Kingsoft Corporation Limited:O 18,619,319 -69,576 1.42 -0.01 -1,468,054 2017-07-26
513 0606 China Agri-Industries Holdings Limited:O 44,654,712 -428,530 0.85 -0.01 -1,525,567 2017-07-26
514 2313 Shenzhou International Group Holdings Limited:O 1,383,547 -29,337 0.09 -0.00 -1,544,593 2017-07-26
515 0853 MicroPort Scientific Corporation:O 6,694,627 -239,000 0.46 -0.02 -1,555,890 2017-07-26
516 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,941,947 -521,900 1.14 -0.05 -1,570,919 2017-07-26
517 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,184,300 -81,500 4.07 -0.04 -1,595,770 2017-07-26
518 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 29,408,243 -259,964 2.13 -0.02 -1,614,376 2017-07-26
519 1966 China SCE Group Holdings Limited:O 64,574,835 -431,000 1.89 -0.01 -1,629,180 2017-07-26
520 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 151,502,716 -987,900 2.86 -0.02 -1,669,551 2017-07-26
521 0098 Xingfa Aluminium Holdings Limited:O 3,072,078 -300,000 0.73 -0.07 -1,695,000 2017-07-26
522 0486 UNITED COMPANY RUSAL, IPJSC:O 31,453,554 -407,000 0.21 -0.00 -1,709,400 2017-07-26
523 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 236,200 -170,100 3.94 -2.84 -1,765,638 2017-07-26
524 0696 TRAVELSKY TECHNOLOGY LIMITED:H 25,658,806 -87,736 2.75 -0.01 -1,855,616 2017-07-26
525 1439 Mobile Internet (China) Holdings Limited:O 17,119,510 -916,074 1.34 -0.07 -1,896,273 2017-07-26
526 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 37,248,000 -2,418,000 2.30 -0.15 -1,958,580 2017-07-26
527 1632 Minshang Creative Technology Holdings Limited:O 1,952,300 -198,000 0.98 -0.10 -2,011,680 2017-07-26
528 0832 Central China Real Estate Limited:O 16,348,560 -866,000 0.67 -0.04 -2,052,420 2017-07-26
529 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,924,010 -439,558 1.35 -0.01 -2,052,736 2017-07-26
530 0548 Shenzhen Expressway Corporation Limited:H 21,637,498 -296,600 2.89 -0.04 -2,096,962 2017-07-26
531 1515 China Resources Medical Holdings Company Limited:O 7,204,011 -208,966 0.56 -0.02 -2,106,377 2017-07-26
532 0086 SUN HUNG KAI & CO. LIMITED:O 37,563,246 -423,000 1.73 -0.02 -2,216,520 2017-07-26
533 1208 MMG Limited (HK):O 22,856,191 -696,411 0.29 -0.01 -2,221,551 2017-07-26
534 1910 Samsonite Group S.A.:O 26,414,399 -68,321 1.86 -0.00 -2,227,265 2017-07-26
535 0996 Carnival Group International Holdings Limited:O 43,353,367 -3,190,000 0.25 -0.02 -2,233,000 2017-07-26
536 1060 Damai Entertainment Holdings Limited (BM):O 261,346,551 -1,709,000 1.04 -0.01 -2,238,790 2017-07-26
537 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,577,100 -564,704 1.16 -0.03 -2,270,110 2017-07-26
538 1618 Metallurgical Corporation of China Ltd.:H 64,612,718 -856,619 2.25 -0.03 -2,338,570 2017-07-26
539 0604 SHENZHEN INVESTMENT LIMITED:O 25,070,027 -672,000 0.33 -0.01 -2,385,600 2017-07-26
540 1086 Goodbaby International Holdings Limited:O 83,024,369 -638,681 7.42 -0.06 -2,395,054 2017-07-26
541 1571 Xin Point Holdings Limited:O 6,053,629 -808,000 0.61 -0.08 -2,415,920 2017-07-26
542 1980 Tian Ge Interactive Holdings Limited:O 7,428,003 -395,000 0.57 -0.03 -2,441,100 2017-07-26
543 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,251,404 -181,932 0.80 -0.01 -2,441,527 2017-07-26
544 2357 AviChina Industry & Technology Company Limited:H 12,191,650 -503,273 0.52 -0.02 -2,471,070 2017-07-26
545 0878 SOUNDWILL HOLDINGS LIMITED:O 7,609,541 -127,500 2.69 -0.05 -2,524,500 2017-07-26
546 2823 iShares FTSE China A50 ETF:Unit 56,839,377 -198,220 2.62 -0.01 -2,600,646 2017-07-26
547 0069 SHANGRI-LA ASIA LIMITED:O 43,560,066 -206,000 1.22 -0.01 -2,640,920 2017-07-26
548 1812 Shandong Chenming Paper Holdings Limited:H 5,816,216 -237,500 1.65 -0.07 -2,736,000 2017-07-26
549 0916 China Longyuan Power Group Corporation Limited:H 75,689,834 -496,506 2.27 -0.01 -2,835,049 2017-07-26
550 1234 China Lilang Limited:O 17,988,389 -554,000 1.49 -0.05 -2,875,260 2017-07-26
551 1133 Harbin Electric Company Limited:H 17,157,784 -674,004 2.54 -0.10 -2,891,477 2017-07-26
552 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,866,892 -291,400 1.73 -0.04 -2,937,312 2017-07-26
553 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,022,919 -692,900 0.96 -0.03 -3,104,192 2017-07-26
554 2343 PACIFIC BASIN SHIPPING LIMITED:O 94,517,156 -1,876,866 2.34 -0.05 -3,115,598 2017-07-26
555 0019 SWIRE PACIFIC LIMITED:A 11,792,024 -40,253 1.30 -0.00 -3,145,772 2017-07-26
556 0405 Yuexiu Real Estate Investment Trust:Unit 41,441,563 -642,552 1.41 -0.02 -3,212,760 2017-07-26
557 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,985,804 -372,859 0.28 -0.01 -3,277,431 2017-07-26
558 0552 China Communications Services Corporation Limited:H 96,991,570 -766,422 4.06 -0.03 -3,379,921 2017-07-26
559 0506 China Foods Limited:O 14,497,974 -1,002,003 0.52 -0.04 -3,446,890 2017-07-26
560 1970 IMAX China Holding, Inc.:O 4,330,965 -163,855 1.21 -0.05 -3,572,039 2017-07-26
561 1818 Zhaojin Mining Industry Company Limited:H 37,680,961 -606,114 3.59 -0.06 -3,806,396 2017-07-26
562 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 846,300 -218,400 8.82 -2.28 -3,817,632 2017-07-26
563 1415 Cowell e Holdings Inc.:O 17,666,608 -1,216,000 2.12 -0.15 -3,891,200 2017-07-26
564 3799 Dali Foods Group Company Limited:O 62,836,608 -870,463 0.46 -0.01 -4,065,062 2017-07-26
565 1813 KWG Group Holdings Limited:O 12,395,875 -767,365 0.39 -0.04 -4,274,223 2017-07-26
566 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,018,706 -1,488,957 0.37 -0.03 -4,332,865 * 2017-07-26
567 1788 Guotai Junan International Holdings Limited:O 10,270,179 -1,887,000 0.15 -0.03 -4,585,410 2017-07-26
568 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,444,945 -126,436 0.63 -0.02 -4,665,488 2017-07-26
569 1115 Tibet Water Resources Ltd.:O 15,650,391 -1,528,814 0.61 -0.06 -4,739,323 2017-07-26
570 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 61,159,696 -981,135 1.55 -0.02 -4,807,562 2017-07-26
571 3900 Greentown China Holdings Limited:O 45,617,054 -483,957 2.11 -0.02 -4,849,249 2017-07-26
572 1336 New China Life Insurance Company Ltd.:H 29,155,827 -97,595 2.82 -0.01 -4,860,231 2017-07-26
573 0587 Hua Han Health Industry Holdings Limited:O 102,391,177 -9,480,000 1.42 -0.13 -5,024,400 * 2017-07-26
574 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,139,232 -175,000 2.24 -0.03 -5,092,500 2017-07-26
575 1898 China Coal Energy Company Limited:H 58,296,655 -1,296,688 1.42 -0.03 -5,095,984 2017-07-26
576 1109 CHINA RESOURCES LAND LIMITED:O 33,440,221 -211,252 0.48 -0.00 -5,143,986 2017-07-26
577 0119 Poly Property Group Co., Limited:O 30,617,290 -1,357,000 0.84 -0.04 -5,197,310 2017-07-26
578 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,259,596 -190,441 1.50 -0.04 -5,456,135 2017-07-26
579 2282 MGM China Holdings Limited:O 20,760,132 -371,766 0.55 -0.01 -5,888,773 2017-07-26
580 2386 SINOPEC Engineering (Group) Co., Ltd.:H 28,414,638 -843,934 1.95 -0.06 -5,915,977 2017-07-26
581 2778 Champion Real Estate Investment Trust:Unit 80,370,867 -976,000 1.38 -0.02 -5,934,080 2017-07-26
582 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,077,484 -81,860 1.93 -0.01 -5,971,687 2017-07-26
583 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 114,484,649 -431,524 2.49 -0.01 -6,464,230 2017-07-26
584 0123 Yuexiu Property Company Limited:O 81,150,971 -4,992,895 0.65 -0.04 -7,239,698 2017-07-26
585 2009 BBMG Corporation:H 54,925,306 -1,939,008 2.35 -0.08 -7,542,741 2017-07-26
586 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,734,402 -1,792,480 1.47 -0.12 -7,635,965 2017-07-26
587 1193 China Resources Gas Group Limited:O 18,472,838 -259,526 0.83 -0.01 -7,656,017 2017-07-26
588 0670 China Eastern Airlines Corporation Limited:H 37,556,858 -1,815,367 0.81 -0.04 -7,697,156 2017-07-26
589 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,438,450 -1,124,920 1.03 -0.02 -7,784,446 2017-07-26
590 0763 ZTE CORPORATION:H 9,076,792 -383,595 1.20 -0.05 -7,882,877 2017-07-26
591 0998 China CITIC Bank Corporation Limited:H 438,498,915 -1,583,430 2.95 -0.01 -8,012,156 2017-07-26
592 3836 China Harmony Auto Holding Limited:O 7,465,536 -2,110,630 0.49 -0.14 -8,020,394 2017-07-26
593 0177 Jiangsu Expressway Company Limited:H 21,535,837 -742,200 1.76 -0.06 -8,327,484 2017-07-26
594 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,914,812 -206,510 1.10 -0.02 -8,415,283 2017-07-26
595 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 29,427,545 -665,929 0.66 -0.01 -8,577,166 2017-07-26
596 3983 China BlueChemical Ltd.:H 37,754,659 -3,949,293 2.13 -0.22 -8,609,459 2017-07-26
597 0148 Kingboard Holdings Limited:O 15,997,950 -251,370 1.54 -0.02 -8,810,519 2017-07-26
598 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,242,005 -600,963 0.89 -0.16 -8,894,252 2017-07-26
599 0753 Air China Limited:H 72,604,030 -1,341,260 1.59 -0.03 -9,227,869 2017-07-26
600 3886 Town Health International Medical Group Limited:O 5,632,926 -16,927,000 0.07 -0.22 -9,817,660 2017-07-26
601 0083 SINO LAND COMPANY LIMITED:O 29,987,691 -788,536 0.47 -0.01 -10,014,407 2017-07-26
602 0489 DongFeng Motor Group Company Limited (CN):H 18,354,049 -1,202,640 0.64 -0.04 -11,581,423 2017-07-26
603 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,344,635 -646,092 2.24 -0.04 -11,694,265 2017-07-26
604 1972 SWIRE PROPERTIES LIMITED:O 6,900,097 -442,246 0.12 -0.01 -11,719,519 2017-07-26
605 0992 LENOVO GROUP LIMITED:O 120,233,383 -2,476,587 1.08 -0.02 -12,135,276 2017-07-26
606 1766 CRRC Corporation Limited:H 103,830,547 -1,955,297 2.38 -0.04 -13,530,655 2017-07-26
607 0257 China Everbright Environment Group Limited (b1961-07-10):O 158,111,868 -1,330,299 3.53 -0.03 -13,702,080 2017-07-26
608 0823 Link Real Estate Investment Trust:Unit 42,893,073 -227,375 1.94 -0.01 -13,869,875 2017-07-26
609 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,487,901 -612,541 0.43 -0.02 -14,302,832 2017-07-26
610 0144 China Merchants Port Holdings Company Limited:O 27,076,419 -613,907 0.85 -0.02 -14,856,549 2017-07-26
611 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 11,420,868 -3,958,000 0.17 -0.06 -15,159,140 2017-07-26
612 0288 WH Group Limited (KY):O 259,189,614 -2,080,648 1.77 -0.01 -16,020,990 2017-07-26
613 0817 China Jinmao Holdings Group Limited:O 19,451,743 -4,591,460 0.18 -0.04 -16,207,854 2017-07-26
614 1112 Health and Happiness (H&H) International Holdings Limited:O 4,779,998 -665,094 0.76 -0.11 -16,261,548 2017-07-26
615 1982 NAMESON HOLDINGS LIMITED:O 37,186,544 -11,268,036 1.79 -0.54 -16,676,693 2017-07-26
616 0902 HUA NENG POWER INTERNATIONAL, INC.:H 139,935,595 -3,169,101 2.98 -0.07 -17,303,291 2017-07-26
617 1117 China Modern Dairy Holdings Ltd.:O 37,893,628 -13,591,000 0.62 -0.22 -19,027,400 2017-07-26
618 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 62,521,153 -7,282,874 0.85 -0.10 -19,226,787 2017-07-26
619 0358 Jiangxi Copper Company Limited:H 39,722,717 -1,394,086 2.86 -0.10 -19,266,269 2017-07-26
620 0101 HANG LUNG PROPERTIES LIMITED:O 58,179,574 -1,012,419 1.29 -0.02 -19,580,183 2017-07-26
621 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,679,671 -703,400 0.30 -0.08 -19,835,880 2017-07-26
622 3383 Agile Group Holdings Limited (KY):O 47,513,756 -2,328,661 1.21 -0.06 -20,771,656 2017-07-26
623 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,842,646 -1,242,222 0.53 -0.02 -22,086,707 2017-07-26
624 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,936,478 -4,611,669 0.37 -0.58 -22,182,128 2017-07-26
625 2689 Nine Dragons Paper (Holdings) Limited:O 21,087,858 -2,044,625 0.45 -0.04 -22,613,553 2017-07-26
626 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,864,374 -2,990,897 0.70 -0.04 -23,179,452 2017-07-26
627 3818 China Dongxiang (Group) Co., Ltd.:O 285,256,073 -16,562,559 5.15 -0.30 -23,518,834 2017-07-26
628 0877 OM Technologies (Group) Limited:O 21,893,234 -4,469,000 2.74 -0.56 -23,596,320 2017-07-26
629 1928 Sands China Ltd.:O 31,609,664 -740,371 0.39 -0.01 -26,690,375 2017-07-26
630 1299 AIA Group Limited:O 144,040,452 -453,408 1.19 -0.00 -27,045,787 2017-07-26
631 0799 IGG Inc:O 28,377,514 -2,027,493 2.09 -0.15 -27,046,757 2017-07-26
632 2356 DAH SING BANKING GROUP LIMITED:O 8,483,178 -1,621,651 0.60 -0.12 -27,341,036 2017-07-26
633 0945 MANULIFE FINANCIAL CORPORATION:O 320,950 -187,900 0.02 -0.01 -30,139,160 2017-07-26
634 2601 China Pacific Insurance (Group) Co., Ltd.:H 151,823,875 -910,830 5.47 -0.03 -31,059,303 2017-07-26
635 0390 CHINA RAILWAY GROUP LIMITED:H 58,981,802 -4,951,323 1.40 -0.12 -31,242,848 2017-07-26
636 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,815,675 -2,315,861 0.48 -0.39 -31,727,296 2017-07-26
637 2888 STANDARD CHARTERED PLC:O 16,569,097 -383,547 0.50 -0.01 -32,601,495 2017-07-26
638 1030 SEAZEN GROUP LIMITED:O 48,016,564 -10,303,998 0.85 -0.18 -32,972,794 2017-07-26
639 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,030,743 -961,950 0.41 -0.01 -36,457,905 2017-07-26
640 0698 TONGDA GROUP HOLDINGS LIMITED:O 94,509,577 -16,050,198 1.56 -0.27 -37,075,957 2017-07-26
641 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 41,605,023 -2,681,197 0.86 -0.06 -40,915,066 2017-07-26
642 2238 Guangzhou Automobile Group Co., Ltd.:H 36,191,356 -2,499,814 1.64 -0.11 -41,896,883 2017-07-26
643 1211 BYD COMPANY LIMITED:H 15,658,273 -941,490 1.71 -0.10 -45,944,712 2017-07-26
644 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 11,463,305 -5,210,000 41.99 -19.08 -48,453,000 2017-07-26
645 0914 Anhui Conch Cement Company Limited:H 7,812,384 -1,831,912 0.60 -0.14 -51,751,514 2017-07-26
646 0066 MTR CORPORATION LIMITED:O 8,225,308 -1,172,382 0.14 -0.02 -52,170,999 2017-07-26
647 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 153,034,716 -1,090,176 2.05 -0.01 -62,358,067 2017-07-26
648 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 25,488,968 -13,132,578 1.03 -0.53 -63,430,352 2017-07-26
649 2799 China CITIC Financial Asset Management Co., Ltd.:H 150,266,928 -21,173,443 0.60 -0.08 -66,484,611 2017-07-26
650 1918 Sunac China Holdings Limited:O 24,493,120 -3,471,917 0.63 -0.09 -67,285,751 2017-07-26
651 1398 Industrial and Commercial Bank of China Limited:H 2,538,984,820 -13,549,379 2.93 -0.02 -74,115,103 2017-07-26
652 3968 CHINA MERCHANTS BANK CO., LTD.:H 97,812,943 -3,836,760 2.13 -0.08 -98,029,218 2017-07-26
653 1088 China Shenhua Energy Company Limited:H 149,308,130 -5,529,773 4.39 -0.16 -104,844,496 2017-07-26
654 1988 China Minsheng Banking Corp., Ltd.:H 470,232,467 -15,139,232 6.78 -0.22 -120,811,071 2017-07-26
655 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 5,860,188 -2,923,300 4.27 -2.03 -152,596,260 2017-07-26
656 0941 China Mobile Limited (HK):O 122,713,388 -2,051,186 0.60 -0.01 -171,581,709 2017-07-26
657 0005 HSBC HOLDINGS PLC:O 125,424,880 -3,525,741 0.61 -0.02 -269,895,474 2017-07-26
658 3333 China Evergrande Group:O 420,390,920 -15,987,352 3.21 -0.12 -334,135,657 2017-07-26

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