DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2017-08-01 to 2017-08-02

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 2,466,114,035 73,629,032 2.84 0.08 408,641,128 2017-08-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,672,523 1,104,447 1.03 0.09 253,801,921 2017-08-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,505,688,272 38,357,471 1.04 0.02 251,625,010 2017-08-02
4 1988 China Minsheng Banking Corp., Ltd.:H 477,232,408 19,487,111 6.88 0.28 157,260,986 2017-08-02
5 0884 CIFI Holdings (Group) Co. Ltd.:O 430,936,729 36,751,709 6.32 0.54 152,887,109 2017-08-02
6 3883 China Aoyuan Group Limited:O 75,611,838 41,970,904 2.83 1.57 137,664,565 2017-08-02
7 3933 United Laboratories International Holdings Limited (The):O 73,516,153 25,479,709 4.52 1.57 124,850,574 2017-08-02
8 6837 Haitong Securities Co., Ltd.:H 108,365,523 8,977,436 3.18 0.26 119,399,899 2017-08-02
9 0941 China Mobile Limited (HK):O 120,010,726 1,325,333 0.59 0.01 110,002,639 2017-08-02
10 0066 MTR CORPORATION LIMITED:O 10,035,928 2,314,043 0.17 0.04 105,404,659 2017-08-02
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 101,121,756 5,456,995 2.20 0.12 81,854,925 2017-08-02
12 1766 CRRC Corporation Limited:H 103,940,265 11,546,831 2.38 0.26 81,405,159 2017-08-02
13 0288 WH Group Limited (KY):O 267,216,285 11,049,334 1.82 0.08 81,212,605 2017-08-02
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,633,331 1,746,231 0.40 0.02 69,587,305 2017-08-02
15 0358 Jiangxi Copper Company Limited:H 33,464,929 4,706,783 2.41 0.34 65,330,148 2017-08-02
16 0069 SHANGRI-LA ASIA LIMITED:O 39,795,904 4,994,868 1.11 0.14 63,534,721 2017-08-02
17 2382 Sunny Optical Technology (Group) Company Limited:O 13,198,688 649,959 1.20 0.06 61,096,146 2017-08-02
18 0598 SINOTRANS LIMITED:H 155,728,908 12,002,876 7.26 0.56 50,652,137 2017-08-02
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 86,967,391 10,177,408 3.37 0.39 49,258,655 2017-08-02
20 0390 CHINA RAILWAY GROUP LIMITED:H 119,119,080 7,964,154 2.83 0.19 49,218,472 2017-08-02
21 2202 China Vanke Company Limited:H 94,048,461 1,914,499 7.15 0.15 43,937,752 2017-08-02
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,094,693,123 11,835,626 3.56 0.04 43,791,816 2017-08-02
23 0303 VTECH HOLDINGS LIMITED:O 2,197,623 359,533 0.87 0.14 40,123,883 2017-08-02
24 3669 China Yongda Automobiles Services Holdings Limited:O 156,881,802 4,103,083 9.16 0.23 39,758,874 2017-08-02
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,740,993 2,596,954 0.26 0.02 38,434,919 2017-08-02
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 309,837,458 2,081,268 3.46 0.02 37,837,452 2017-08-02
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,766,431 3,776,706 0.33 0.07 37,464,924 2017-08-02
28 2689 Nine Dragons Paper (Holdings) Limited:O 26,143,999 3,270,175 0.56 0.07 36,560,557 2017-08-02
29 0220 Uni-President China Holdings Ltd.:O 42,860,468 6,234,280 0.99 0.14 36,408,195 2017-08-02
30 1958 BAIC Motor Corporation Limited:H 15,496,834 5,307,458 0.74 0.25 36,143,789 2017-08-02
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 79,261,509 1,304,563 1.73 0.03 35,484,114 2017-08-02
32 2823 iShares FTSE China A50 ETF:Unit 61,368,590 2,436,961 2.86 0.11 32,752,756 2017-08-02
33 0960 Longfor Group Holdings Limited:O 296,513,493 1,709,253 5.04 0.03 32,646,732 2017-08-02
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,034,335 854,994 0.92 0.16 32,361,523 2017-08-02
35 0883 CNOOC LIMITED:O 301,296,930 3,545,342 0.67 0.01 31,021,743 2017-08-02
36 2238 Guangzhou Automobile Group Co., Ltd.:H 40,451,272 1,949,619 1.83 0.09 30,687,003 2017-08-02
37 1199 COSCO SHIPPING Ports Limited:O 12,180,387 3,232,879 0.40 0.11 30,647,693 2017-08-02
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,473,325 1,116,503 0.50 0.01 29,978,106 2017-08-02
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,907,336 480,513 0.41 0.04 29,143,113 2017-08-02
40 3808 SINOTRUK (HONG KONG) LIMITED:O 22,800,109 3,425,688 0.83 0.12 28,570,238 2017-08-02
41 3360 Far East Horizon Limited:O 204,374,849 3,976,704 5.17 0.10 27,240,422 2017-08-02
42 1030 SEAZEN GROUP LIMITED:O 58,556,166 8,393,972 1.03 0.15 27,196,469 2017-08-02
43 0700 TENCENT HOLDINGS LIMITED:O 166,536,513 86,091 1.75 0.00 26,912,047 2017-08-02
44 0371 Beijing Enterprises Water Group Limited:O 199,237,235 4,033,050 2.27 0.05 26,497,139 2017-08-02
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,688,855 5,151,490 0.85 0.13 26,478,659 2017-08-02
46 0992 LENOVO GROUP LIMITED:O 135,067,648 5,438,351 1.22 0.05 26,267,235 2017-08-02
47 3383 Agile Group Holdings Limited (KY):O 52,865,934 2,898,172 1.35 0.07 26,170,493 2017-08-02
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,539,734 1,323,469 0.45 0.03 25,198,850 2017-08-02
49 2866 COSCO SHIPPING Development Co., Ltd.:H 168,669,285 13,787,881 4.50 0.37 25,093,943 2017-08-02
50 3918 NagaCorp Ltd.:O 28,855,572 5,173,087 1.17 0.21 24,675,625 2017-08-02
51 0101 HANG LUNG PROPERTIES LIMITED:O 60,753,932 1,224,181 1.35 0.03 24,434,653 2017-08-02
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,956,306 605,900 1.33 0.06 22,751,545 2017-08-02
53 1211 BYD COMPANY LIMITED:H 15,258,441 466,227 1.67 0.05 22,658,632 2017-08-02
54 1928 Sands China Ltd.:O 29,430,548 600,693 0.36 0.01 21,384,671 2017-08-02
55 1088 China Shenhua Energy Company Limited:H 143,180,593 1,040,716 4.21 0.03 21,230,606 2017-08-02
56 0148 Kingboard Holdings Limited:O 17,473,043 556,955 1.68 0.05 19,187,100 2017-08-02
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,949,906 156,120 0.45 0.01 18,952,968 2017-08-02
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 154,797,431 316,800 2.08 0.00 18,849,600 2017-08-02
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,155,555 902,283 1.11 0.03 18,226,117 2017-08-02
60 1818 Zhaojin Mining Industry Company Limited:H 40,886,225 2,771,223 3.90 0.26 17,874,388 2017-08-02
61 0932 Shunten International (Holdings) Limited:O 14,803,770 2,460,120 2.80 0.47 17,762,066 2017-08-02
62 1888 Kingboard Laminates Holdings Limited:O 59,677,078 1,588,548 1.94 0.05 17,346,944 2017-08-02
63 0241 Alibaba Health Information Technology Limited:O 28,155,672 4,744,028 0.30 0.05 17,220,822 2017-08-02
64 1508 China Reinsurance (Group) Corporation:H 34,106,235 8,852,300 0.51 0.13 16,553,801 2017-08-02
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 145,159,591 443,245 5.23 0.02 16,400,065 2017-08-02
66 3188 ChinaAMC CSI 300 Index ETF:Unit 10,937,196 358,900 3.85 0.13 16,006,940 2017-08-02
67 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 165,934,462 4,396,322 3.36 0.09 15,738,833 2017-08-02
68 0763 ZTE CORPORATION:H 10,646,377 784,922 1.41 0.10 15,698,440 2017-08-02
69 0489 DongFeng Motor Group Company Limited (CN):H 19,962,727 1,661,737 0.70 0.06 15,553,858 2017-08-02
70 3323 China National Building Material Company Limited:H 21,508,869 3,213,338 0.75 0.11 15,263,356 2017-08-02
71 3380 Logan Group Company Limited:O 35,557,783 2,001,028 0.65 0.04 13,787,083 2017-08-02
72 1099 SINOPHARM GROUP CO. LTD.:H 33,599,999 411,497 2.82 0.03 13,538,251 2017-08-02
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 101,870,325 3,448,394 5.88 0.20 13,034,929 2017-08-02
74 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,306,521 593,149 1.87 0.08 12,100,240 2017-08-02
75 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 498,241 215,033 0.30 0.13 11,912,828 2017-08-02
76 1528 Red Star Macalline Group Corporation Ltd.:H 12,746,463 1,425,574 1.20 0.13 11,732,474 2017-08-02
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,532,056 738,966 0.88 0.02 11,054,931 2017-08-02
78 0963 Bloomage BioTechnology Corporation Limited (KY):O 4,031,414 741,149 1.10 0.20 10,909,713 2017-08-02
79 1929 Chow Tai Fook Jewellery Group Limited:O 21,331,284 1,333,386 0.21 0.01 10,747,091 2017-08-02
80 6030 CITIC Securities Company Limited:H 117,960,648 624,669 5.18 0.03 10,431,972 2017-08-02
81 0665 Haitong International Securities Group Limited:O 35,372,431 2,102,580 0.66 0.04 10,365,719 2017-08-02
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 99,115,848 890,150 0.41 0.00 10,129,907 2017-08-02
83 3969 China Railway Signal & Communication Corporation Limited:H 20,542,327 1,676,520 1.04 0.09 10,059,120 2017-08-02
84 3900 Greentown China Holdings Limited:O 47,539,233 966,269 2.20 0.04 9,991,221 2017-08-02
85 0868 XINYI GLASS HOLDINGS LIMITED:O 55,065,950 1,298,858 1.38 0.03 9,936,264 2017-08-02
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 111,869,912 1,831,707 2.38 0.04 9,726,364 2017-08-02
87 2386 SINOPEC Engineering (Group) Co., Ltd.:H 29,880,558 1,332,215 2.05 0.09 9,578,626 2017-08-02
88 8326 Tonking New Energy Group Holdings Limited:O 4,153,850 1,944,850 1.02 0.48 9,335,280 2017-08-02
89 0004 Wharf (Holdings) Limited (The):O 25,430,241 127,695 0.84 0.00 9,015,267 2017-08-02
90 2811 Haitong CSI300 Index ETF:Unit 551,154 551,154 3.94 3.94 8,763,349 2017-08-02
91 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 54,989,271 1,661,067 14.17 0.43 8,537,884 2017-08-02
92 0151 Want Want China Holdings Limited:O 40,930,213 1,622,983 0.33 0.01 8,488,201 2017-08-02
93 3800 GCL Technology Holdings Limited (KY):O 146,518,941 9,977,261 0.79 0.05 8,480,672 2017-08-02
94 0285 BYD Electronic (International) Company Limited:O 32,241,438 444,979 1.43 0.02 8,419,003 2017-08-02
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,956,247 244,310 1.47 0.01 8,294,325 2017-08-02
96 3958 Orient Securities Company Limited:H 5,527,229 989,534 0.54 0.10 8,203,237 2017-08-02
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,891,740 322,714 0.44 0.01 8,100,121 2017-08-02
98 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,304,537 143,523 2.18 0.04 8,001,407 2017-08-02
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,965,508 430,848 0.29 0.03 7,953,454 2017-08-02
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,318,645 351,000 0.86 0.03 7,879,950 2017-08-02
101 1893 China National Materials Company Limited:H 24,391,776 2,421,709 2.10 0.21 7,846,337 2017-08-02
102 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,559,242 277,334 0.52 0.03 7,709,885 2017-08-02
103 0552 China Communications Services Corporation Limited:H 91,505,460 1,815,040 3.83 0.08 7,659,469 2017-08-02
104 0410 SOHO CHINA LIMITED:O 19,883,107 1,701,354 0.38 0.03 7,162,700 2017-08-02
105 0006 Power Assets Holdings Limited:O 38,111,079 89,767 1.79 0.00 6,992,849 2017-08-02
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,901,142 793,899 0.26 0.02 6,819,592 2017-08-02
107 1628 Yuzhou Group Holdings Company Limited:O 98,839,066 1,530,823 2.58 0.04 6,812,162 2017-08-02
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,352,317 2,628,046 0.49 0.09 6,806,639 2017-08-02
109 2005 SSY Group Limited (KY):O 26,696,319 1,835,686 0.94 0.06 6,608,470 2017-08-02
110 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,557,291 385,600 0.38 0.03 6,586,048 2017-08-02
111 3396 Legend Holdings Corporation:H 4,278,294 312,622 1.09 0.08 6,471,275 2017-08-02
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 27,794,423 315,900 2.98 0.03 6,444,360 2017-08-02
113 0196 Honghua Group Limited:O 48,531,154 9,303,987 0.91 0.17 6,233,671 2017-08-02
114 0728 CHINA TELECOM CORPORATION LIMITED:H 462,585,039 1,553,255 3.33 0.01 5,700,446 2017-08-02
115 1186 China Railway Construction Corporation Limited:H 38,608,366 537,519 1.86 0.03 5,557,946 2017-08-02
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,815,166 115,584 0.45 0.00 5,311,085 2017-08-02
117 2269 WuXi Biologics (Cayman) Inc.:O 4,400,611 156,299 0.38 0.01 5,290,721 2017-08-02
118 1788 Guotai Junan International Holdings Limited:O 14,009,772 1,952,349 0.20 0.03 5,173,725 2017-08-02
119 2233 WEST CHINA CEMENT LIMITED:O 353,172,671 4,331,437 6.51 0.08 4,894,524 2017-08-02
120 1882 Haitian International Holdings Limited:O 19,050,175 198,635 1.19 0.01 4,389,834 2017-08-02
121 0506 China Foods Limited:O 18,689,542 1,201,594 0.67 0.04 4,337,754 2017-08-02
122 0494 LI & FUNG LIMITED:O 27,809,755 1,511,278 0.33 0.02 4,307,142 2017-08-02
123 2178 Petro-king Oilfield Services Limited:O 14,103,093 13,021,000 0.82 0.75 4,166,720 2017-08-02
124 0787 Global Brands Group Holding Limited:O 82,374,434 5,369,905 0.97 0.06 4,027,429 2017-08-02
125 1339 People's Insurance Company (Group) of China Limited (The):H 342,084,996 1,073,457 3.92 0.01 4,014,729 2017-08-02
126 0272 SHUI ON LAND LIMITED:O 84,932,610 2,056,200 1.05 0.03 4,009,590 2017-08-02
127 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,676,488 294,120 0.45 0.05 3,800,030 2017-08-02
128 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 4,577,944 745,453 0.25 0.04 3,786,901 2017-08-02
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,720,773 298,399 0.64 0.01 3,771,763 2017-08-02
130 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 74,768,228 896,966 1.69 0.02 3,749,318 2017-08-02
131 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 2,372,600 178,000 21.57 1.62 3,675,700 2017-08-02
132 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,168,661 181,700 1.90 0.08 3,670,340 2017-08-02
133 2357 AviChina Industry & Technology Company Limited:H 15,616,297 753,000 0.66 0.03 3,584,280 2017-08-02
134 2009 BBMG Corporation:H 24,227,006 844,372 1.04 0.04 3,495,700 2017-08-02
135 0267 CITIC Limited (HK):O 78,462,861 292,918 0.27 0.00 3,450,574 2017-08-02
136 6818 China Everbright Bank Company Limited:H 24,064,190 889,455 0.35 0.01 3,433,296 2017-08-02
137 2802 iShares MSCI Emerging Asia Index ETF:Unit 473,580 62,080 14.80 1.94 3,259,200 2017-08-02
138 2006 Shanghai Jin Jiang Capital Company Limited:H 18,342,473 1,462,107 1.32 0.11 3,245,878 2017-08-02
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 152,248,766 1,810,150 2.87 0.03 3,240,169 2017-08-02
140 1523 Plover Bay Technologies Limited:O 34,656,730 2,032,000 3.47 0.20 3,149,600 2017-08-02
141 0877 OM Technologies (Group) Limited:O 24,999,596 608,788 3.13 0.08 3,092,643 2017-08-02
142 2633 Jacobson Pharma Corporation Limited:O 17,627,844 1,498,624 0.97 0.08 3,072,179 2017-08-02
143 2868 Beijing Capital Land Co., Ltd.:H 22,468,049 747,499 2.20 0.07 3,049,796 2017-08-02
144 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,984,558 276,127 0.25 0.02 3,048,442 2017-08-02
145 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,208,923 730,197 0.35 0.02 3,037,620 2017-08-02
146 2313 Shenzhou International Group Holdings Limited:O 1,492,202 57,976 0.10 0.00 3,014,752 2017-08-02
147 6099 China Merchants Securities Co., Ltd.:H 5,404,828 232,429 0.55 0.02 2,928,605 2017-08-02
148 1336 New China Life Insurance Company Ltd.:H 20,957,138 52,280 2.03 0.01 2,880,628 2017-08-02
149 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,152,118 100,011 0.86 0.02 2,790,307 2017-08-02
150 2038 FIH Mobile Limited:O 19,874,202 1,033,618 0.25 0.01 2,770,096 2017-08-02
151 3369 QINHUANGDAO PORT CO., LTD.:H 6,289,785 1,102,680 0.76 0.13 2,756,700 2017-08-02
152 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,903,327 97,000 2.03 0.02 2,716,000 2017-08-02
153 0010 HANG LUNG GROUP LIMITED:O 3,127,594 87,538 0.23 0.01 2,674,286 2017-08-02
154 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 964,800 145,600 10.05 1.52 2,655,744 2017-08-02
155 1786 CRCC High-Tech Equipment Corporation Limited:H 26,636,600 915,400 5.01 0.17 2,608,890 2017-08-02
156 0715 China Oceanwide Holdings Limited:O 6,266,648 3,738,300 0.04 0.02 2,579,427 2017-08-02
157 1112 Health and Happiness (H&H) International Holdings Limited:O 5,340,822 100,934 0.84 0.02 2,563,724 2017-08-02
158 0698 TONGDA GROUP HOLDINGS LIMITED:O 106,223,345 1,110,000 1.76 0.02 2,508,600 2017-08-02
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,496,097 867,781 0.32 0.03 2,473,176 2017-08-02
160 0699 CAR Inc.:O 20,855,166 357,134 0.94 0.02 2,457,082 2017-08-02
161 1777 Fantasia Holdings Group Co., Limited:O 173,858,812 2,188,708 3.02 0.04 2,451,353 2017-08-02
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,934,743 614,581 1.87 0.04 2,439,887 2017-08-02
163 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,615,265 612,100 1.29 0.03 2,374,948 2017-08-02
164 2768 Jiayuan International Group Limited:O 16,933,890 469,200 0.76 0.02 2,294,388 2017-08-02
165 0123 Yuexiu Property Company Limited:O 93,615,711 1,568,000 0.75 0.01 2,273,600 2017-08-02
166 1117 China Modern Dairy Holdings Ltd.:O 21,539,732 1,538,674 0.35 0.03 2,154,144 2017-08-02
167 1733 E-Commodities Holdings Limited:O 12,674,067 2,288,538 0.40 0.07 2,105,455 2017-08-02
168 3328 Bank of Communications Co., Ltd.:H 312,216,734 355,613 0.89 0.00 2,105,229 2017-08-02
169 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,427,399 115,900 0.23 0.02 2,079,246 2017-08-02
170 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,544,000 107,600 4.23 0.05 2,050,856 2017-08-02
171 1019 Convoy Global Holdings Limited:O 22,794,114 9,549,646 0.15 0.06 2,024,525 2017-08-02
172 1618 Metallurgical Corporation of China Ltd.:H 24,515,853 736,002 0.85 0.03 1,979,845 2017-08-02
173 0198 SMI Holdings Group Limited:O 24,371,668 480,000 0.90 0.02 1,944,000 2017-08-02
174 1083 Towngas Smart Energy Company Limited:O 11,884,841 322,889 0.43 0.01 1,788,805 2017-08-02
175 2186 Luye Pharma Group Ltd.:O 133,149,756 394,787 4.01 0.01 1,772,594 2017-08-02
176 2362 Jinchuan Group International Resources Co. Ltd:O 8,636,000 1,425,000 0.18 0.03 1,752,750 2017-08-02
177 1055 China Southern Airlines Company Limited:H 40,389,373 289,165 1.45 0.01 1,732,098 2017-08-02
178 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,405,483 469,363 1.08 0.09 1,642,771 2017-08-02
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,421,838 474,498 0.50 0.01 1,561,098 2017-08-02
180 3908 China International Capital Corporation Limited:H 8,842,792 120,358 0.58 0.01 1,547,804 2017-08-02
181 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 11,607,658 91,600 3.30 0.03 1,538,880 2017-08-02
182 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,539,823 451,710 0.51 0.05 1,463,540 2017-08-02
183 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,697,400 114,500 30.86 2.08 1,447,280 2017-08-02
184 0270 GUANGDONG INVESTMENT LIMITED:O 29,198,406 130,960 0.45 0.00 1,440,560 2017-08-02
185 0327 PAX Global Technology Limited:O 8,399,681 283,865 0.75 0.03 1,439,196 2017-08-02
186 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,240,984 402,714 1.30 0.02 1,308,821 2017-08-02
187 1238 Powerlong Real Estate Holdings Limited:O 35,087,770 365,348 0.88 0.01 1,304,292 2017-08-02
188 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,206,929 201,975 1.02 0.01 1,300,719 2017-08-02
189 2356 DAH SING BANKING GROUP LIMITED:O 8,342,609 74,400 0.59 0.01 1,242,480 2017-08-02
190 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,848,378 825,000 1.08 0.03 1,221,000 2017-08-02
191 1176 Zhuguang Holdings Group Company Limited:O 1,576,002 1,264,000 0.02 0.02 1,200,800 2017-08-02
192 0127 CHINESE ESTATES HOLDINGS LIMITED:O 101,169,253 81,100 5.30 0.00 1,148,376 2017-08-02
193 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,616,434 243,795 1.34 0.01 1,138,523 2017-08-02
194 0860 Apollo Future Mobility Group Limited:O 44,198,573 809,875 1.00 0.02 1,133,825 2017-08-02
195 2020 ANTA Sports Products Limited:O 23,113,205 42,053 0.86 0.00 1,112,302 2017-08-02
196 0750 China Shuifa Singyes Energy Holdings Limited:O 4,509,129 361,218 0.54 0.04 1,108,939 2017-08-02
197 2777 Guangzhou R&F Properties Co., Ltd.:H 9,100,284 70,800 0.90 0.01 978,456 2017-08-02
198 1812 Shandong Chenming Paper Holdings Limited:H 5,619,808 82,199 1.60 0.02 965,016 2017-08-02
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 152,351,295 206,060 4.36 0.01 925,209 2017-08-02
200 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 27,610,984 136,100 2.00 0.01 909,148 2017-08-02
201 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,287,903 272,000 1.16 0.02 881,280 2017-08-02
202 0805 GLENCORE PLC:O 1,985,183 25,300 0.01 0.00 874,115 2017-08-02
203 1685 Boer Power Holdings Limited:O 3,549,377 376,000 0.46 0.05 872,320 2017-08-02
204 1432 China Shengmu Organic Milk Limited:O 445,841,755 600,002 7.02 0.01 870,003 2017-08-02
205 1680 Macau Legend Development Limited:O 53,315,714 625,371 0.85 0.01 837,997 2017-08-02
206 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 23,537,599 189,780 1.03 0.01 821,747 2017-08-02
207 0142 FIRST PACIFIC COMPANY LIMITED:O 444,044,893 136,000 10.23 0.00 816,000 2017-08-02
208 0683 KERRY PROPERTIES LIMITED:O 17,340,673 28,568 1.20 0.00 797,047 2017-08-02
209 0008 PCCW LIMITED:O 50,856,746 183,013 0.66 0.00 792,446 2017-08-02
210 2268 Youyuan International Holdings Limited:O 10,849,497 270,200 0.92 0.02 770,070 2017-08-02
211 1456 Guolian Minsheng Securities Company Limited:H 18,711,136 187,500 4.23 0.04 746,250 2017-08-02
212 0580 Sun.King Technology Group Limited:O 592,000 406,000 0.04 0.03 722,680 2017-08-02
213 0945 MANULIFE FINANCIAL CORPORATION:O 418,050 4,500 0.02 0.00 719,100 2017-08-02
214 1548 Genscript Biotech Corporation:O 23,806,100 165,160 1.38 0.01 696,975 2017-08-02
215 0956 China Suntien Green Energy Corporation Limited:H 36,437,024 413,009 1.98 0.02 693,855 2017-08-02
216 3393 Wasion Holdings Limited:O 5,875,670 187,000 0.58 0.02 660,110 2017-08-02
217 0062 Transport International Holdings Limited:O 3,574,111 23,600 0.85 0.01 612,420 2017-08-02
218 3081 Value Gold ETF:Unit 706,700 17,900 2.91 0.07 554,005 2017-08-02
219 1982 NAMESON HOLDINGS LIMITED:O 30,570,000 376,000 1.47 0.02 548,960 2017-08-02
220 0207 Joy City Property Limited:O 44,570,564 461,200 0.31 0.00 539,604 2017-08-02
221 2283 TK Group (Holdings) Limited:O 14,352,000 160,000 1.72 0.02 526,400 2017-08-02
222 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,473,848 50,500 0.50 0.00 515,100 2017-08-02
223 0915 Daohe Global Group Limited:O 3,002,000 53,000 0.60 0.01 509,330 2017-08-02
224 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,148,200 77,000 0.26 0.02 498,960 2017-08-02
225 0976 Chiho Environmental Group Limited:O 36,903,155 124,000 2.30 0.01 489,800 2017-08-02
226 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,678,314 102,500 0.48 0.00 485,850 2017-08-02
227 1293 Grand Baoxin Auto Group Limited:O 43,355,109 122,074 1.53 0.00 478,530 2017-08-02
228 0818 Hi Sun Technology (China) Limited:O 7,341,990 330,008 0.26 0.01 468,611 2017-08-02
229 1053 Chongqing Iron & Steel Company Limited:H 6,588,131 300,000 1.22 0.06 453,000 2017-08-02
230 1363 CT Environmental Group Limited:O 43,657,103 302,000 0.69 0.00 416,760 2017-08-02
231 0978 China Merchants Land Limited:O 68,550,588 252,000 1.40 0.01 413,280 2017-08-02
232 1021 MIDAS HOLDINGS LIMITED (SG):O 343,000 343,000 0.02 0.02 411,600 2017-08-02
233 8283 Zhongshi Minan Holdings Limited:O 315,000 36,900 0.06 0.01 395,568 2017-08-02
234 2098 Zall Smart Commerce Group Ltd.:O 2,059,000 81,000 0.02 0.00 391,230 2017-08-02
235 0530 Goldin Financial Holdings Limited:O 2,636,131 100,100 0.04 0.00 383,383 2017-08-02
236 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,404,000 248,000 0.21 0.04 369,520 2017-08-02
237 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 7,713,100 6,980 5.98 0.01 366,450 2017-08-02
238 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,249,862 328,977 0.25 0.01 365,164 2017-08-02
239 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,010,791 409,000 0.15 0.01 359,920 2017-08-02
240 2338 WEICHAI POWER CO., LTD.:H 41,614,506 46,638 2.14 0.00 349,319 2017-08-02
241 1249 Tonly Electronics Holdings Limited:O 2,635,097 41,000 1.02 0.01 346,860 2017-08-02
242 1257 China Everbright Greentech Limited:O 7,213,975 63,000 0.35 0.00 343,980 2017-08-02
243 0672 Zhong An Group Limited:O 76,953,200 132,600 2.64 0.00 331,500 2017-08-02
244 1234 China Lilang Limited:O 17,857,889 61,500 1.48 0.01 325,950 2017-08-02
245 3886 Town Health International Medical Group Limited:O 8,492,926 514,000 0.11 0.01 313,540 2017-08-02
246 1661 China Frontier Technology Group:O 5,178,925 272,000 0.33 0.02 307,360 2017-08-02
247 0020 WHEELOCK AND COMPANY LIMITED:O 11,860,450 4,900 0.58 0.00 298,165 2017-08-02
248 0047 Hop Hing Group Holdings Limited:O 7,708,000 1,296,000 0.08 0.01 296,784 2017-08-02
249 0119 Poly Property Group Co., Limited:O 29,856,714 70,536 0.82 0.00 282,144 2017-08-02
250 0842 Leoch International Technology Limited:O 514,436,090 170,000 37.91 0.01 280,500 2017-08-02
251 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,507,644 23,400 1.68 0.00 238,680 2017-08-02
252 1979 TEN PAO GROUP HOLDINGS LIMITED:O 33,871,373 96,000 3.39 0.01 216,960 2017-08-02
253 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,787,647 35,288 2.42 0.00 207,846 2017-08-02
254 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 44,460,371 120,000 7.79 0.02 207,600 2017-08-02
255 1375 Central China Securities Co., Ltd.:H 42,611,464 54,890 3.41 0.00 206,935 2017-08-02
256 0806 Value Partners Group Limited:O 24,996,811 24,693 1.35 0.00 185,198 2017-08-02
257 0815 China Silver Group Limited:O 19,169,212 120,000 1.19 0.01 181,200 2017-08-02
258 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,668,174 46,201 1.11 0.00 179,260 2017-08-02
259 0405 Yuexiu Real Estate Investment Trust:Unit 41,214,267 34,704 1.40 0.00 175,602 2017-08-02
260 1031 Kingston Financial Group Limited:O 772,400 56,100 0.01 0.00 162,690 2017-08-02
261 3698 Huishang Bank Corporation Limited:H 23,280,162 38,000 0.74 0.00 145,920 2017-08-02
262 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,308,743 10,894 0.81 0.00 144,672 2017-08-02
263 1118 GOLIK HOLDINGS LIMITED:O 1,490,000 130,000 0.27 0.02 133,900 2017-08-02
264 1898 China Coal Energy Company Limited:H 57,608,700 22,514 1.40 0.00 89,381 2017-08-02
265 1883 CITIC Telecom International Holdings Limited:O 69,198,502 19,414 1.95 0.00 46,011 2017-08-02
266 87001 Hui Xian Real Estate Investment Trust:Unit 49,376,167 14,000 0.89 0.00 44,800 2017-08-02
267 1109 CHINA RESOURCES LAND LIMITED:O 30,343,447 1,042 0.44 0.00 25,581 2017-08-02
268 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,126,686 6,500 0.30 0.00 18,915 2017-08-02
269 1045 APT SATELLITE HOLDINGS LIMITED:O 3,265,817 4,250 0.35 0.00 16,745 2017-08-02
270 1702 Dongguang Chemical Limited:O 0 -1 0.00 -0.00 -2 2017-08-02
271 0276 Mongolia Energy Corporation Limited:O 53,255,969 -250 2.83 -0.00 -59 2017-08-02
272 2255 Haichang Ocean Park Holdings Ltd.:O 31,906,830 -1,000 0.80 -0.00 -1,670 2017-08-02
273 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,250,517 -2,000 1.12 -0.00 -2,280 2017-08-02
274 0449 Chigo Holding Limited:O 405,868,000 -26,000 4.81 -0.00 -2,600 2017-08-02
275 0450 HUNG HING PRINTING GROUP LIMITED:O 25,448,000 -2,000 2.80 -0.00 -3,320 2017-08-02
276 0856 VSTECS Holdings Limited:O 144,456,990 -2,000 9.93 -0.00 -4,280 2017-08-02
277 8158 China Regenerative Medicine International Limited:O 513,180,000 -20,000 2.92 -0.00 -4,480 2017-08-02
278 0717 Emperor Capital Group Limited:O 13,799,369 -6,000 0.20 -0.00 -4,500 2017-08-02
279 2008 Phoenix Media Investment (Holdings) Limited:O 939,000 -4,000 0.02 -0.00 -4,600 2017-08-02
280 3636 Poly Culture Group Corporation Limited:H 918,705 -300 1.03 -0.00 -5,298 2017-08-02
281 6068 Wisdom Education International Holdings Company Limited:O 1,383,000 -2,000 0.07 -0.00 -5,600 2017-08-02
282 0147 International Business Settlement Holdings Limited:O 6,688,000 -10,000 0.03 -0.00 -5,900 2017-08-02
283 0199 ITC Properties Group Limited:O 5,139,993 -2,000 0.58 -0.00 -6,140 2017-08-02
284 2066 Shengjing Bank Co., Ltd.:H 205,645,304 -1,000 13.35 -0.00 -6,890 2017-08-02
285 8069 Flydoo Technology Holding Limited:O 460,000 -10,000 0.12 -0.00 -8,000 2017-08-02
286 0258 TOMSON GROUP LIMITED:O 2,142,855 -2,000 0.11 -0.00 -8,120 2017-08-02
287 1369 Wuzhou International Holdings Limited:O 81,028,018 -12,000 1.62 -0.00 -8,520 2017-08-02
288 0670 China Eastern Airlines Corporation Limited:H 41,451,360 -2,000 0.89 -0.00 -8,620 2017-08-02
289 0801 Golden Meditech Holdings Limited:O 29,516,526 -8,000 1.00 -0.00 -8,800 2017-08-02
290 1089 Leyou Technologies Holdings Limited:O 3,240,000 -5,000 0.11 -0.00 -9,350 2017-08-02
291 1033 Sinopec Oilfield Service Corporation:H 108,620,036 -8,000 5.17 -0.00 -9,840 2017-08-02
292 1063 SUNCORP TECHNOLOGIES LIMITED:O 47,523,766 -390,000 0.31 -0.00 -10,140 2017-08-02
293 8279 AGTech Holdings Limited:O 20,967,440 -8,000 0.19 -0.00 -10,160 2017-08-02
294 8198 Crypto Flow Technology Limited:O 5,446,775 -43,925 0.17 -0.00 -10,981 2017-08-02
295 0271 Asiasec Properties Limited:O 11,316,370 -6,000 0.91 -0.00 -12,180 2017-08-02
296 2198 China Sanjiang Fine Chemicals Company Limited:O 30,111,999 -5,000 3.03 -0.00 -12,850 2017-08-02
297 8213 StarGlory Holdings Company Limited:O 18,260,000 -130,000 0.44 -0.00 -13,520 2017-08-02
298 2001 China New Higher Education Group Limited:O 49,358,678 -5,000 3.45 -0.00 -13,650 2017-08-02
299 1297 Sinosoft Technology Group Limited:O 4,889,406 -6,000 0.39 -0.00 -14,100 2017-08-02
300 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 298,000 -10,000 0.04 -0.00 -15,300 2017-08-02
301 1111 Chong Hing Bank Limited:O 425,475 -1,000 0.07 -0.00 -16,040 2017-08-02
302 2678 Texhong International Group Limited:O 882,820 -2,000 0.10 -0.00 -16,880 2017-08-02
303 1382 Pacific Textiles Holdings Limited:O 5,389,958 -2,000 0.37 -0.00 -17,580 2017-08-02
304 2226 HONWORLD GROUP LIMITED:O 340,650 -4,500 0.06 -0.00 -18,135 2017-08-02
305 0588 Beijing North Star Company Limited:H 1,723,177 -6,000 0.24 -0.00 -19,020 2017-08-02
306 0635 PLAYMATES HOLDINGS LIMITED:O 5,990,500 -18,000 0.29 -0.00 -19,080 2017-08-02
307 2200 Hosa International Limited:O 1,189,631 -8,000 0.07 -0.00 -19,680 2017-08-02
308 3115 iShares Core Hang Seng Index ETF:Unit 70,410 -200 2.56 -0.01 -20,180 2017-08-02
309 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,906,000 -12,000 0.18 -0.00 -20,400 2017-08-02
310 1881 Regal Real Estate Investment Trust:Unit 12,755,878 -9,000 0.39 -0.00 -21,960 2017-08-02
311 1108 Triumph New Energy Company Limited:H 6,794,550 -6,000 2.72 -0.00 -25,860 2017-08-02
312 3378 Xiamen International Port Co., Ltd:H 1,647,000 -18,000 0.17 -0.00 -28,080 2017-08-02
313 1141 CMBC Capital Holdings Limited:O 9,459,600 -80,000 0.02 -0.00 -28,400 2017-08-02
314 0743 Asia Cement (China) Holdings Corporation:O 13,671,847 -11,000 0.87 -0.00 -28,820 2017-08-02
315 3337 Anton Oilfield Services Group:O 51,563,192 -39,386 1.94 -0.00 -29,540 2017-08-02
316 6136 Kangda International Environmental Company Limited:O 311,524,692 -20,003 15.07 -0.00 -30,605 2017-08-02
317 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,041,100 -2,000 0.19 -0.00 -33,200 2017-08-02
318 1419 Human Health Holdings Limited:O 1,362,000 -14,000 0.38 -0.00 -33,320 2017-08-02
319 0990 Deep Source Holdings Limited:O 19,114,841 -170,000 0.24 -0.00 -34,170 2017-08-02
320 0242 SHUN TAK HOLDINGS LIMITED:O 53,717,053 -12,000 1.77 -0.00 -38,280 2017-08-02
321 3308 Golden Eagle Retail Group Limited:O 7,195,782 -4,000 0.43 -0.00 -39,960 2017-08-02
322 0633 China All Access (Holdings) Limited:O 1,021,000 -18,000 0.05 -0.00 -41,580 2017-08-02
323 0928 King International Investment Limited (KY):O 14,742,396 -209,000 0.31 -0.00 -43,054 2017-08-02
324 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,163,000 -35,000 0.14 -0.00 -44,450 2017-08-02
325 6899 Ourgame International Holdings Limited:O 3,490,205 -22,332 0.44 -0.00 -45,334 2017-08-02
326 3399 Guangdong Yueyun Transportation Company Limited:H 405,500 -9,000 0.20 -0.00 -46,440 2017-08-02
327 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 88,805,571 -7,500 15.04 -0.00 -46,575 2017-08-02
328 1308 SITC International Holdings Company Limited:O 11,300,017 -7,231 0.43 -0.00 -47,797 2017-08-02
329 2399 China Anchu Energy Storage Group Limited:O 231,000 -8,000 0.05 -0.00 -47,840 2017-08-02
330 1200 Midland Holdings Limited (BM):O 5,009,882 -24,000 0.70 -0.00 -49,440 2017-08-02
331 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,233,731 -6,000 0.36 -0.00 -51,420 2017-08-02
332 0334 China Display Optoelectronics Technology Holdings Limited:O 3,221,000 -48,000 0.16 -0.00 -54,720 2017-08-02
333 6839 Yunnan Water Investment Co., Limited:H 889,000 -16,000 0.24 -0.00 -55,840 2017-08-02
334 3116 XIE Shares FTSE Gold Miners ETF:Unit 805,400 -6,500 16.11 -0.13 -56,290 2017-08-02
335 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 101,400 -2,573 0.82 -0.02 -57,635 2017-08-02
336 2030 Cabbeen Fashion Limited:O 24,731,970 -28,000 3.57 -0.00 -61,040 2017-08-02
337 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,228,740 -12,000 1.33 -0.00 -63,000 2017-08-02
338 1622 Redco Properties Group Limited:O 16,913,600 -23,900 0.48 -0.00 -67,398 2017-08-02
339 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 836,366 -21,200 0.11 -0.00 -68,264 2017-08-02
340 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 9,461,778 -12,000 1.92 -0.00 -71,400 2017-08-02
341 0419 Hony Media Group:O 9,881,513 -220,000 0.07 -0.00 -71,500 2017-08-02
342 2608 Sunshine 100 China Holdings Ltd:O 45,038,542 -23,000 1.90 -0.00 -73,370 2017-08-02
343 1365 China Rundong Auto Group Limited:O 423,000 -18,000 0.04 -0.00 -73,980 2017-08-02
344 0433 North Mining Shares Company Limited:O 284,244,282 -530,000 1.32 -0.00 -74,200 2017-08-02
345 1314 Tsui Wah Holdings Limited:O 1,524,030 -64,000 0.11 -0.00 -76,160 2017-08-02
346 1986 Tsaker New Energy Tech Co., Limited:O 36,821,000 -25,500 3.53 -0.00 -80,325 2017-08-02
347 0547 Digital Domain Holdings Limited:O 10,081,048 -280,000 0.04 -0.00 -84,000 2017-08-02
348 2280 HC Group Inc.:O 12,944,744 -14,896 1.30 -0.00 -85,205 2017-08-02
349 1681 Consun Pharmaceutical Group Limited:O 24,499,934 -14,000 2.96 -0.00 -88,480 2017-08-02
350 0707 Asia Television Holdings Limited:O 62,300,900 -323,507 1.09 -0.01 -88,964 2017-08-02
351 0577 South Shore Holdings Limited:O 18,015,033 -98,000 1.96 -0.01 -98,980 2017-08-02
352 0251 S E A HOLDINGS LIMITED:O 1,510,312 -10,828 0.22 -0.00 -99,618 2017-08-02
353 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 412,475,600 -103,750 15.02 -0.00 -102,713 2017-08-02
354 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,421,400 -660,000 0.37 -0.05 -109,560 2017-08-02
355 0508 DINGYI GROUP INVESTMENT LIMITED:O 23,259,900 -100,000 0.43 -0.00 -114,000 2017-08-02
356 0439 KuangChi Science Limited:O 1,988,522 -44,800 0.03 -0.00 -118,272 2017-08-02
357 0083 SINO LAND COMPANY LIMITED:O 24,488,516 -9,354 0.39 -0.00 -121,041 2017-08-02
358 1387 China Dili Group:O 120,663,543 -770,000 0.27 -0.00 -133,210 2017-08-02
359 0435 Sunlight Real Estate Investment Trust:Unit 29,373,688 -26,000 1.79 -0.00 -134,160 2017-08-02
360 0636 KLN Logistics Group Limited (BM):O 7,933,784 -11,650 0.47 -0.00 -134,208 2017-08-02
361 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,416,206 -28,400 0.99 -0.01 -134,900 2017-08-02
362 1636 China Metal Resources Utilization Limited:O 2,765,300 -44,000 0.11 -0.00 -135,080 2017-08-02
363 3848 Haosen Fintech Group Limited:O 241,000 -15,080 0.17 -0.01 -137,379 2017-08-02
364 0189 DONGYUE GROUP LIMITED:O 13,577,058 -37,000 0.64 -0.00 -138,750 2017-08-02
365 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,447,844 -18,001 1.38 -0.00 -142,388 2017-08-02
366 1253 China Greenland Broad Greenstate Group Company Limited:O 2,905,978 -76,000 0.09 -0.00 -146,680 2017-08-02
367 8265 China Trustful Group Limited:O 784,459 -52,000 0.04 -0.00 -159,640 2017-08-02
368 2369 Coolpad Group Limited:O 29,924,394 -236,000 0.59 -0.00 -169,920 * 2017-08-02
369 1125 LAI FUNG HOLDINGS LIMITED:O 13,968,321 -700,000 0.09 -0.00 -175,000 2017-08-02
370 2298 Cosmo Lady (China) Holdings Company Limited:O 225,038,028 -61,000 10.48 -0.00 -181,170 2017-08-02
371 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 123,200 -8,000 1.56 -0.10 -189,600 2017-08-02
372 1813 KWG Group Holdings Limited:O 25,430,598 -36,000 0.81 -0.00 -202,680 2017-08-02
373 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 146,923 -350 6.89 -0.02 -203,000 2017-08-02
374 1208 MMG Limited (HK):O 31,990,969 -54,779 0.40 -0.00 -204,873 2017-08-02
375 0853 MicroPort Scientific Corporation:O 5,504,833 -31,000 0.38 -0.00 -209,250 2017-08-02
376 1439 Mobile Internet (China) Holdings Limited:O 15,615,510 -100,000 1.22 -0.01 -210,000 2017-08-02
377 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,570,402 -54,000 1.07 -0.00 -212,220 2017-08-02
378 3998 Bosideng International Holdings Limited:O 15,364,875 -308,000 0.14 -0.00 -212,520 2017-08-02
379 1462 Gold-Finance Holdings Limited:O 412,000 -136,000 0.01 -0.00 -213,520 2017-08-02
380 6808 SUN ART RETAIL GROUP LIMITED:O 69,393,751 -35,931 0.73 -0.00 -228,521 2017-08-02
381 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,111,524 -32,976 1.41 -0.02 -233,140 2017-08-02
382 0833 ALLTRONICS HOLDINGS LIMITED:O 8,609,870 -84,000 0.91 -0.01 -247,800 2017-08-02
383 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,899,756 -110,000 0.75 -0.01 -269,500 2017-08-02
384 1515 China Resources Medical Holdings Company Limited:O 7,220,748 -27,365 0.56 -0.00 -272,282 2017-08-02
385 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,346,837 -82,000 0.67 -0.01 -273,880 2017-08-02
386 0885 Rentian Technology Holdings Limited:O 11,452,412 -730,880 0.10 -0.01 -274,080 2017-08-02
387 0526 Lisi Group (Holdings) Limited (BM):O 0 -454,000 0.00 -0.01 -276,940 2017-08-02
388 0996 Carnival Group International Holdings Limited:O 41,348,594 -410,000 0.24 -0.00 -282,900 2017-08-02
389 0808 Prosperity Real Estate Investment Trust:Unit 25,528,817 -83,700 1.74 -0.01 -285,417 2017-08-02
390 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,200,288 -942,000 0.04 -0.00 -292,020 2017-08-02
391 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,367,982 -40,000 0.56 -0.00 -296,000 2017-08-02
392 0337 Greenland Hong Kong Holdings Limited:O 9,588,069 -106,319 0.34 -0.00 -303,009 2017-08-02
393 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,198,792 -7,400 5.49 -0.02 -303,400 2017-08-02
394 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 186,987 -134,000 0.01 -0.01 -306,860 2017-08-02
395 0895 Dongjiang Environmental Company Limited:H 3,099,941 -28,500 1.55 -0.01 -311,790 2017-08-02
396 1270 Langham Hospitality Investments Limited:O 17,102,847 -90,000 0.82 -0.00 -320,400 2017-08-02
397 0054 HOPEWELL HOLDINGS LIMITED:O 3,182,774 -10,800 0.37 -0.00 -323,460 2017-08-02
398 0975 Mongolian Mining Corporation:O 256,721,980 -1,283,000 2.49 -0.01 -327,165 2017-08-02
399 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,570,752 -63,850 1.23 -0.00 -333,297 2017-08-02
400 1193 China Resources Gas Group Limited:O 17,974,164 -11,154 0.81 -0.00 -334,620 2017-08-02
401 0531 Samson Holding Ltd.:O 4,128,961 -455,000 0.14 -0.01 -336,700 2017-08-02
402 1052 Yuexiu Transport Infrastructure Limited:O 19,434,024 -58,000 1.16 -0.00 -338,140 2017-08-02
403 2111 Best Pacific International Holdings Limited:O 10,338,594 -76,000 1.00 -0.01 -339,720 2017-08-02
404 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,582,837 -38,089 1.52 -0.01 -340,135 2017-08-02
405 6836 Amrita Global Development Limited:O 5,180,400 -319,600 0.53 -0.03 -345,168 2017-08-02
406 1383 LET Group Holdings Limited:O 350,000 -630,000 0.01 -0.01 -346,500 2017-08-02
407 1137 Hong Kong Technology Venture Company Limited:O 4,742,126 -129,000 0.59 -0.02 -352,170 2017-08-02
408 1899 Xingda International Holdings Limited:O 17,121,366 -107,000 1.15 -0.01 -376,640 2017-08-02
409 1509 Harmonicare Medical Holdings Limited:O 12,317,333 -112,000 1.62 -0.01 -380,800 2017-08-02
410 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,364,048 -410,000 0.04 -0.01 -381,300 2017-08-02
411 0563 Shanghai Industrial Urban Development Group Limited:O 15,421,890 -205,700 0.32 -0.00 -388,773 2017-08-02
412 3140 Vanguard S&P 500 Index ETF:Unit 145,100 -22,200 1.16 -0.19 -392,052 2017-08-02
413 1122 QINGLING MOTORS CO. LTD:H 28,379,689 -148,600 2.29 -0.01 -392,304 2017-08-02
414 1836 Stella International Holdings Limited:O 715,618 -29,500 0.09 -0.00 -394,710 2017-08-02
415 0059 Skyfame Realty (Holdings) Limited:O 1,724,319 -322,900 0.07 -0.01 -403,625 2017-08-02
416 0983 SOCAM Development Limited:O 8,180,611 -178,000 1.69 -0.04 -411,180 2017-08-02
417 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,523,910 -22,500 0.23 -0.00 -418,050 2017-08-02
418 0434 Boyaa Interactive International Limited:O 3,759,970 -135,000 0.49 -0.02 -429,300 2017-08-02
419 3382 Tianjin Port Development Holdings Limited:O 38,588,524 -334,000 0.63 -0.01 -437,540 2017-08-02
420 1366 Jiangnan Group Limited:O 120,436,534 -772,000 2.95 -0.02 -447,760 2017-08-02
421 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,744,453 -96,000 0.85 -0.01 -453,120 2017-08-02
422 1368 Xtep International Holdings Limited:O 15,868,346 -154,500 0.71 -0.01 -457,320 2017-08-02
423 1310 HKBN Ltd.:O 10,952,542 -60,100 1.09 -0.01 -463,972 2017-08-02
424 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,393,025 -82,100 1.04 -0.01 -474,538 2017-08-02
425 6881 China Galaxy Securities Co., Ltd.:H 34,897,374 -66,152 0.95 -0.00 -474,971 2017-08-02
426 2727 Shanghai Electric Group Company Limited:H 55,568,166 -130,000 1.87 -0.00 -478,400 2017-08-02
427 0686 Beijing Energy International Holding Co., Ltd.:O 10,047,402 -464,000 0.11 -0.01 -482,560 2017-08-02
428 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,822,918 -11,820 0.56 -0.00 -504,123 2017-08-02
429 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,933,897 -305,437 0.27 -0.00 -519,243 2017-08-02
430 1219 Tenwow International Holdings Limited:O 1,010,000 -347,000 0.05 -0.02 -527,440 2017-08-02
431 0321 TEXWINCA HOLDINGS LIMITED:O 5,711,612 -111,300 0.41 -0.01 -529,788 2017-08-02
432 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,601,997 -174,100 1.11 -0.02 -536,228 2017-08-02
433 1302 LifeTech Scientific Corporation:O 19,435,810 -314,000 0.45 -0.01 -540,080 2017-08-02
434 0921 Hisense Home Appliances Group Co., Ltd.:H 10,075,053 -50,000 2.19 -0.01 -545,000 2017-08-02
435 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 53,191,003 -71,311 1.18 -0.00 -566,922 2017-08-02
436 0297 Sinofert Holdings Limited:O 4,563,093 -512,788 0.06 -0.01 -569,195 2017-08-02
437 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 105,974,486 -225,421 3.20 -0.01 -572,569 2017-08-02
438 8078 China Creative Digital Entertainment Limited:O 118,736,700 -2,063,000 0.88 -0.02 -587,955 2017-08-02
439 0606 China Agri-Industries Holdings Limited:O 44,906,558 -170,115 0.86 -0.00 -592,000 2017-08-02
440 0933 Brightoil Petroleum (Holdings) Limited:O 137,290,773 -294,336 1.35 -0.00 -597,502 2017-08-02
441 0832 Central China Real Estate Limited:O 15,575,155 -247,900 0.64 -0.01 -602,397 2017-08-02
442 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,618,845 -139,000 2.94 -0.01 -604,650 2017-08-02
443 0973 L'Occitane International S.A.:O 4,008,310 -34,815 0.27 -0.00 -617,618 2017-08-02
444 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,641,119 -63,389 3.36 -0.00 -638,961 2017-08-02
445 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 21,195,221 -147,848 1.36 -0.01 -641,660 2017-08-02
446 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 19,783,997 -151,600 1.98 -0.02 -644,300 2017-08-02
447 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,670,023 -25,600 0.29 -0.00 -646,400 2017-08-02
448 1268 China MeiDong Auto Holdings Limited:O 10,756,528 -258,940 0.99 -0.02 -678,423 2017-08-02
449 1610 COFCO Joycome Foods Limited:O 264,138,149 -437,000 6.77 -0.01 -699,200 2017-08-02
450 1458 Zhou Hei Ya International Holdings Company Limited:O 45,780,425 -90,806 1.92 -0.00 -708,287 2017-08-02
451 1585 Yadea Group Holdings Ltd.:O 46,302,814 -368,300 1.54 -0.01 -729,234 2017-08-02
452 1070 TCL Electronics Holdings Limited:O 11,215,570 -186,000 0.64 -0.01 -740,280 2017-08-02
453 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 761,210 -83,200 0.11 -0.01 -762,112 2017-08-02
454 0548 Shenzhen Expressway Corporation Limited:H 21,058,098 -110,000 2.82 -0.01 -766,700 2017-08-02
455 1140 Wealthink AI-Innovation Capital Limited (KY):O 11,900,000 -340,000 0.63 -0.02 -771,800 2017-08-02
456 2666 Genertec Universal Medical Group Company Limited:O 3,395,503 -125,500 0.20 -0.01 -795,670 2017-08-02
457 0511 TELEVISION BROADCASTS LIMITED:O 1,397,377 -29,449 0.32 -0.01 -830,462 2017-08-02
458 0102 Summit Ascent Holdings Limited:O 6,510,052 -464,240 0.44 -0.03 -840,274 2017-08-02
459 6178 Everbright Securities Company Limited:H 1,334,600 -77,800 0.19 -0.01 -848,020 2017-08-02
460 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 31,261,571 -114,500 2.92 -0.01 -888,520 2017-08-02
461 1361 361 Degrees International Limited:O 22,265,191 -337,100 1.08 -0.02 -950,622 2017-08-02
462 1358 PW Medtech Group Limited:O 24,396,157 -531,100 1.54 -0.03 -955,980 2017-08-02
463 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 631,534,111 -5,555,000 3.80 -0.03 -972,125 2017-08-02
464 1051 G-Resources Group Limited:O 548,926,533 -9,624,000 2.03 -0.04 -981,648 2017-08-02
465 1632 Minshang Creative Technology Holdings Limited:O 1,552,300 -95,500 0.78 -0.05 -983,650 2017-08-02
466 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,794,693 -438,000 0.79 -0.01 -998,640 2017-08-02
467 1778 Colour Life Services Group Co., Limited:O 578,040 -185,000 0.06 -0.02 -1,024,900 2017-08-02
468 6198 Qingdao Port International Co., Ltd.:H 9,805,402 -250,500 0.89 -0.02 -1,097,190 2017-08-02
469 8207 Chong Sing Holdings FinTech Group Limited:O 838,756,181 -1,019,900 3.79 -0.00 -1,111,691 2017-08-02
470 1428 Bright Smart Securities & Commodities Group Limited:O 494,418 -427,066 0.03 -0.03 -1,114,642 2017-08-02
471 6166 China VAST Industrial Urban Development Company Limited:O 1,590,000 -358,000 0.10 -0.02 -1,127,700 2017-08-02
472 0819 Tianneng Power International Limited:O 7,568,343 -184,000 0.67 -0.02 -1,140,800 2017-08-02
473 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,999,561 -80,360 0.25 -0.01 -1,142,719 2017-08-02
474 1115 Tibet Water Resources Ltd.:O 14,708,125 -365,800 0.57 -0.01 -1,152,270 2017-08-02
475 0493 GOME Retail Holdings Limited:O 54,510,407 -1,259,322 0.25 -0.01 -1,171,169 2017-08-02
476 3997 Telecom Service One Holdings Limited:O 0 -568,000 0.00 -0.44 -1,192,800 2017-08-02
477 3818 China Dongxiang (Group) Co., Ltd.:O 290,925,025 -848,101 5.25 -0.02 -1,229,746 2017-08-02
478 1415 Cowell e Holdings Inc.:O 14,341,608 -382,500 1.72 -0.05 -1,273,725 2017-08-02
479 2828 Hang Seng China Enterprises Index ETF:Unit 23,667,730 -11,430 6.69 0.01 -1,296,162 2017-08-02
480 0582 Shin Hwa World Limited:O 22,222,026 -14,912,628 0.02 -0.01 -1,312,311 2017-08-02
481 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,076,602 -100,600 0.53 -0.01 -1,321,884 2017-08-02
482 1133 Harbin Electric Company Limited:H 13,694,790 -293,834 2.03 -0.04 -1,328,130 2017-08-02
483 1571 Xin Point Holdings Limited:O 5,286,629 -462,000 0.53 -0.05 -1,395,240 2017-08-02
484 0052 FAIRWOOD HOLDINGS LIMITED:O 1,023,382 -43,739 0.80 -0.03 -1,412,770 2017-08-02
485 0878 SOUNDWILL HOLDINGS LIMITED:O 7,283,741 -72,500 2.57 -0.03 -1,415,200 2017-08-02
486 1513 Livzon Pharmaceutical Group Inc.:H 3,504,201 -33,640 1.85 -0.02 -1,431,382 2017-08-02
487 3799 Dali Foods Group Company Limited:O 76,481,427 -305,017 0.56 -0.00 -1,442,730 2017-08-02
488 2778 Champion Real Estate Investment Trust:Unit 79,027,837 -241,006 1.36 -0.00 -1,465,316 2017-08-02
489 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,633,989 -289,000 1.36 -0.09 -1,476,790 2017-08-02
490 6823 HKT Limited (KY):O 102,598,610 -147,705 1.36 -0.00 -1,494,775 2017-08-02
491 0829 Shenguan Holdings (Group) Limited:O 13,197,792 -3,207,141 0.40 -0.10 -1,507,356 2017-08-02
492 1913 PRADA S.P.A.:O 9,216,645 -55,281 0.36 -0.00 -1,542,340 2017-08-02
493 0546 Fufeng Group Limited:O 55,263,928 -332,000 2.17 -0.01 -1,560,400 2017-08-02
494 3813 Pou Sheng International (Holdings) Limited:O 16,073,242 -1,049,251 0.30 -0.02 -1,647,324 2017-08-02
495 1478 Q Technology (Group) Company Limited:O 9,484,802 -192,060 0.87 -0.02 -1,653,637 2017-08-02
496 0177 Jiangsu Expressway Company Limited:H 20,184,889 -147,737 1.65 -0.01 -1,666,473 2017-08-02
497 1128 Wynn Macau, Limited:O 48,090,588 -101,742 0.93 -0.00 -1,699,091 2017-08-02
498 1381 Canvest Environmental Protection Group Company Limited:O 60,815,365 -402,000 2.48 -0.02 -1,720,560 2017-08-02
499 1719 China Infrastructure & Logistics Group Ltd.:O 196,000 -1,500,000 0.01 -0.09 -1,740,000 2017-08-02
500 3836 China Harmony Auto Holding Limited:O 16,550,118 -482,193 1.08 -0.03 -1,755,183 2017-08-02
501 1233 Times China Holdings Limited:O 15,661,590 -282,000 0.90 -0.02 -1,790,700 2017-08-02
502 2638 HK Electric Investments Limited:O 11,550,448 -252,085 0.13 -0.00 -1,799,887 2017-08-02
503 0651 China Ocean Industry Group Limited:O 2,782,800 -27,160,000 0.02 -0.20 -1,846,880 2017-08-02
504 1072 Dongfang Electric Corporation Limited:H 6,872,135 -218,600 2.02 -0.06 -1,855,914 2017-08-02
505 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,445,000 -6,655,000 0.20 -0.31 -1,863,400 2017-08-02
506 3301 Ronshine China Holdings Limited:O 4,580,368 -221,200 0.34 -0.02 -1,880,200 2017-08-02
507 0087 SWIRE PACIFIC LIMITED:B 10,482,275 -141,862 0.35 -0.00 -1,986,068 2017-08-02
508 1866 CHINA XLX FERTILISER LTD.:O 38,990,000 -963,000 3.90 -0.10 -2,003,040 2017-08-02
509 1316 Nexteer Automotive Group Limited:O 12,092,491 -160,631 0.48 -0.01 -2,065,715 2017-08-02
510 0767 Zhong Ji Longevity Science Group Limited:O 107,601,250 -4,880,000 2.78 -0.13 -2,122,800 2017-08-02
511 1910 Samsonite Group S.A.:O 26,230,735 -68,028 1.85 -0.00 -2,132,678 2017-08-02
512 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,025,992 -532,003 1.26 -0.04 -2,159,932 2017-08-02
513 1060 Damai Entertainment Holdings Limited (BM):O 258,177,844 -1,626,800 1.02 -0.01 -2,179,912 2017-08-02
514 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,546,287 -28,754,058 0.11 -0.55 -2,271,571 2017-08-02
515 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 13,299,665 -588,994 0.20 -0.01 -2,414,875 2017-08-02
516 1086 Goodbaby International Holdings Limited:O 87,085,252 -646,390 7.78 -0.06 -2,423,963 2017-08-02
517 0778 Fortune Real Estate Investment Trust:Unit 27,217,545 -254,091 1.43 -0.01 -2,449,437 2017-08-02
518 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 37,482,000 -3,132,000 2.31 -0.19 -2,474,280 2017-08-02
519 1638 Kaisa Group Holdings Ltd.:O 45,507,011 -830,757 0.84 -0.02 -2,517,194 2017-08-02
520 2869 Greentown Service Group Co. Ltd.:O 82,423,892 -586,001 2.97 -0.02 -2,566,684 2017-08-02
521 0777 NetDragon Websoft Holdings Limited:O 4,098,967 -120,492 0.82 -0.02 -2,584,553 2017-08-02
522 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,856,435 -802,900 2.09 -0.03 -2,593,367 2017-08-02
523 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 178,877,298 -8,900,000 0.59 -0.03 -2,625,500 2017-08-02
524 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 41,938,308 -1,334,200 1.05 -0.03 -2,628,374 2017-08-02
525 1623 Hilong Holding Limited:O 64,555,184 -2,011,418 3.81 -0.12 -2,655,072 2017-08-02
526 0656 FOSUN INTERNATIONAL LIMITED:O 50,136,084 -227,855 0.58 -0.00 -2,738,817 2017-08-02
527 1999 Man Wah Holdings Limited:O 39,787,209 -409,200 1.04 -0.01 -2,803,020 2017-08-02
528 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,598,977 -261,543 1.51 -0.03 -2,814,203 2017-08-02
529 6066 CSC Financial Co., Ltd.:H 6,724,650 -396,600 0.53 -0.03 -2,847,588 2017-08-02
530 0038 FIRST TRACTOR COMPANY LIMITED:H 11,039,514 -789,349 2.82 -0.20 -2,952,165 2017-08-02
531 0753 Air China Limited:H 77,729,827 -424,100 1.70 -0.01 -3,019,592 2017-08-02
532 2899 ZIJIN MINING GROUP CO., LTD.:H 57,025,831 -1,058,129 0.99 -0.02 -3,026,249 2017-08-02
533 0817 China Jinmao Holdings Group Limited:O 20,396,802 -877,055 0.19 -0.01 -3,078,463 2017-08-02
534 8083 Youzan Technology Limited:O 106,234,000 -7,051,000 1.52 -0.10 -3,137,695 2017-08-02
535 0347 Angang Steel Company Limited:H 53,043,928 -492,847 4.89 -0.05 -3,139,435 2017-08-02
536 82822 CSOP FTSE China A50 ETF:Unit 250,000 -275,286 0.01 -0.02 -3,297,926 2017-08-02
537 2669 China Overseas Property Holdings Limited:O 64,630,719 -2,300,116 1.97 -0.07 -3,312,167 2017-08-02
538 1448 Fu Shou Yuan International Group Limited:O 10,814,933 -687,870 0.50 -0.03 -3,363,684 2017-08-02
539 2840 SPDR Gold Trust:Unit 77,050 -3,730 0.03 -0.00 -3,508,065 2017-08-02
540 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 27,812,955 -743,800 1.12 -0.03 -3,533,050 2017-08-02
541 0354 CHINASOFT INTERNATIONAL LIMITED:O 95,435,730 -813,100 3.97 -0.03 -3,536,985 2017-08-02
542 0694 Beijing Capital International Airport Company Limited:H 61,325,535 -282,216 3.26 -0.02 -3,595,432 2017-08-02
543 3368 Parkson Retail Group Limited:O 6,195,557 -2,882,851 0.24 -0.11 -3,603,564 2017-08-02
544 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 37,925,858 -382,771 0.60 -0.01 -3,605,703 2017-08-02
545 2880 Liaoning Port Co., Ltd.:H 29,309,015 -2,543,986 0.57 -0.05 -3,637,900 2017-08-02
546 1686 SUNEVISION HOLDINGS LTD.:O 4,918,733 -706,160 0.21 -0.03 -3,657,909 2017-08-02
547 1829 China Machinery Engineering Corporation:H 21,277,810 -737,390 2.34 -0.08 -3,908,167 2017-08-02
548 3389 Hengdeli Holdings Limited:O 34,860,901 -4,777,361 0.74 -0.10 -4,012,983 2017-08-02
549 1816 CGN Power Co., Ltd.:H 105,672,026 -1,938,569 0.95 -0.02 -4,051,609 2017-08-02
550 0468 Greatview Aseptic Packaging Company Limited:O 13,758,127 -920,462 1.03 -0.07 -4,206,511 2017-08-02
551 3073 SPDR FTSE Greater China ETF:Unit 170,000 -113,000 1.21 -0.81 -4,339,200 2017-08-02
552 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,961,024 -1,477,468 0.08 -0.03 -4,476,728 2017-08-02
553 0659 CTF Services Limited (BM):O 57,926,757 -315,000 1.49 -0.01 -4,781,700 2017-08-02
554 0159 Brockman Mining Limited:O 91,232,000 -40,596,000 1.09 -0.48 -4,871,520 2017-08-02
555 6886 Huatai Securities Co., Ltd.:H 37,677,325 -299,139 2.19 -0.02 -5,043,484 2017-08-02
556 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 41,085,635 -1,174,277 1.83 -0.05 -5,061,134 2017-08-02
557 2128 China Lesso Group Holdings Limited:O 34,532,554 -934,042 1.11 -0.03 -5,081,188 2017-08-02
558 2039 China International Marine Containers (Group) Co., Ltd.:H 5,908,762 -314,733 0.34 -0.02 -5,130,148 2017-08-02
559 1171 Yankuang Energy Group Company Limited:H 48,408,876 -681,817 2.48 -0.03 -5,304,536 2017-08-02
560 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 59,518,186 -2,022,183 0.81 -0.03 -5,338,563 2017-08-02
561 0816 Huadian Fuxin Energy Corporation Limited:H 145,771,785 -3,254,463 5.67 -0.13 -5,630,221 2017-08-02
562 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,026,873 -180,100 0.73 -0.01 -5,799,220 2017-08-02
563 1980 Tian Ge Interactive Holdings Limited:O 5,306,003 -930,800 0.41 -0.07 -5,910,580 2017-08-02
564 0586 China Conch Venture Holdings Limited:O 23,209,354 -414,397 1.29 -0.02 -5,934,165 2017-08-02
565 0604 SHENZHEN INVESTMENT LIMITED:O 28,991,803 -1,690,106 0.38 -0.02 -6,084,382 2017-08-02
566 1963 Bank of Chongqing Co., Ltd.:H 8,172,941 -926,690 0.52 -0.06 -6,208,823 2017-08-02
567 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,739,123 -749,000 0.47 -0.05 -6,351,520 2017-08-02
568 0486 UNITED COMPANY RUSAL, IPJSC:O 27,933,414 -1,411,890 0.18 -0.01 -6,353,505 2017-08-02
569 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,169,216 -189,744 0.64 -0.03 -6,451,296 2017-08-02
570 2277 XinKong Investment Stock Corporation Limited:O 0 -5,900,000 0.00 -0.32 -6,549,000 2017-08-02
571 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 57,936,511 -689,255 4.04 -0.05 -6,858,087 2017-08-02
572 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,418,899 -905,053 0.72 -0.01 -7,095,616 2017-08-02
573 2588 BOC AVIATION LIMITED:O 11,659,628 -178,830 1.68 -0.03 -7,287,323 2017-08-02
574 0709 GIORDANO INTERNATIONAL LIMITED:O 24,169,391 -1,711,900 1.54 -0.11 -7,515,241 2017-08-02
575 0011 HANG SENG BANK, LIMITED:O 8,887,070 -44,326 0.46 -0.00 -7,810,241 2017-08-02
576 2883 China Oilfield Services Limited:H 19,850,617 -1,140,682 1.10 -0.06 -7,847,892 2017-08-02
577 0587 Hua Han Health Industry Holdings Limited:O 102,882,946 -15,076,231 1.43 -0.21 -7,990,402 * 2017-08-02
578 1333 China Zhongwang Holdings Limited:O 18,990,647 -2,061,411 0.35 -0.04 -8,039,503 2017-08-02
579 2199 Regina Miracle International (Holdings) Limited:O 3,562,084 -1,213,990 0.29 -0.10 -8,376,531 2017-08-02
580 3988 BANK OF CHINA LIMITED:H 3,692,898,485 -2,126,627 4.42 -0.00 -8,400,177 2017-08-02
581 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 87,453,632 -686,604 1.44 -0.01 -8,486,425 2017-08-02
582 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,955,009 -474,248 2.02 -0.03 -8,536,464 2017-08-02
583 2331 LI NING COMPANY LIMITED:O 28,439,947 -1,394,010 1.31 -0.06 -8,573,162 2017-08-02
584 0002 CLP HOLDINGS LIMITED:O 18,102,760 -106,564 0.72 -0.00 -8,908,750 2017-08-02
585 0998 China CITIC Bank Corporation Limited:H 446,112,267 -1,833,397 3.00 -0.01 -9,496,996 2017-08-02
586 0940 China Animal Healthcare Ltd.:O 62,900,221 -1,895,079 3.20 -0.10 -9,854,411 * 2017-08-02
587 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,133,635 -952,925 1.06 -0.01 -10,139,122 2017-08-02
588 0880 SJM Holdings Limited:O 191,462,833 -1,384,226 3.38 -0.02 -10,146,377 2017-08-02
589 1522 BII Railway Transportation Technology Holdings Company Limited:O 18,749,190 -9,956,054 0.89 -0.47 -10,354,296 2017-08-02
590 0857 PETROCHINA COMPANY LIMITED:H 496,937,320 -2,118,336 2.36 -0.01 -10,634,047 2017-08-02
591 1972 SWIRE PROPERTIES LIMITED:O 6,435,606 -388,459 0.11 -0.01 -10,682,623 2017-08-02
592 1038 CK Infrastructure Holdings Limited:O 9,255,686 -150,597 0.35 -0.01 -11,068,880 2017-08-02
593 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,278,968 -919,544 0.36 -0.02 -11,218,437 2017-08-02
594 3339 Lonking Holdings Limited:O 83,751,122 -4,644,562 1.96 -0.11 -12,075,861 2017-08-02
595 0881 Zhongsheng Group Holdings Limited:O 22,150,158 -735,389 0.98 -0.03 -12,413,366 2017-08-02
596 2800 Tracker Fund of Hong Kong:Unit 47,466,347 -444,400 1.39 0.00 -12,554,300 2017-08-02
597 0019 SWIRE PACIFIC LIMITED:A 11,672,716 -162,777 1.29 -0.02 -12,777,995 2017-08-02
598 0813 Shimao Group Holdings Limited:O 19,723,552 -875,373 0.58 -0.03 -12,885,491 2017-08-02
599 0751 Skyworth Group Limited:O 5,056,458 -3,094,358 0.17 -0.10 -12,965,360 2017-08-02
600 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,095,371 -1,977,276 1.03 -0.03 -13,405,931 2017-08-02
601 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,086,849 -45,828,000 0.20 -0.92 -13,519,260 2017-08-02
602 1966 China SCE Group Holdings Limited:O 80,924,667 -3,559,130 2.36 -0.10 -13,595,877 2017-08-02
603 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,411,747 -338,700 1.06 -0.03 -13,802,025 2017-08-02
604 1728 China ZhengTong Auto Services Holdings Limited:O 46,854,056 -1,882,245 2.12 -0.09 -13,834,501 2017-08-02
605 2007 Country Garden Holdings Company Limited:O 364,590,002 -1,365,578 1.71 -0.01 -14,229,323 2017-08-02
606 0823 Link Real Estate Investment Trust:Unit 44,593,556 -231,525 2.01 -0.01 -14,759,719 2017-08-02
607 0425 Minth Group Limited:O 16,071,608 -429,902 1.41 -0.04 -15,003,580 2017-08-02
608 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 82,384,428 -3,679,031 1.10 -0.05 -15,415,140 2017-08-02
609 3993 CMOC Group Limited (CN):H 74,390,091 -3,692,289 1.89 -0.09 -15,913,766 2017-08-02
610 3888 Kingsoft Corporation Limited:O 18,220,009 -766,062 1.39 -0.06 -15,972,393 2017-08-02
611 0001 CK Hutchison Holdings Limited:O 58,279,199 -149,513 1.51 -0.00 -16,072,648 2017-08-02
612 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,667,082 -1,688,761 2.28 -0.05 -16,701,846 2017-08-02
613 0522 ASMPT Limited:O 4,288,251 -168,521 1.05 -0.04 -16,852,100 2017-08-02
614 1776 GF Securities Co., Ltd.:H 93,521,044 -1,052,358 5.50 -0.06 -17,153,435 2017-08-02
615 1357 Meitu, Inc.:O 78,510,450 -1,588,486 1.84 -0.04 -17,568,655 2017-08-02
616 2822 CSOP FTSE China A50 ETF:Unit 168,560,153 -1,280,563 9.57 -0.07 -17,825,437 2017-08-02
617 1970 IMAX China Holding, Inc.:O 2,775,195 -899,617 0.78 -0.25 -18,127,283 2017-08-02
618 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,269,623 -1,189,082 1.10 -0.03 -18,145,391 2017-08-02
619 2688 ENN Energy Holdings Limited:O 10,451,619 -340,094 0.97 -0.03 -18,467,104 2017-08-02
620 2343 PACIFIC BASIN SHIPPING LIMITED:O 54,247,595 -10,896,596 1.34 -0.27 -18,742,145 2017-08-02
621 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,915,604 -3,309,015 1.35 -0.11 -19,126,107 2017-08-02
622 1658 Postal Savings Bank of China Co., Ltd.:H 224,952,797 -4,221,919 1.13 -0.02 -19,589,704 2017-08-02
623 0291 China Resources Beer (Holdings) Company Limited:O 41,537,832 -1,032,771 1.28 -0.03 -20,861,974 2017-08-02
624 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 49,029,636 -4,723,144 3.78 -0.36 -20,876,296 2017-08-02
625 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,163,649 -303,039 2.42 -0.05 -21,894,568 2017-08-02
626 2799 China CITIC Financial Asset Management Co., Ltd.:H 116,859,242 -7,500,810 0.47 -0.03 -24,227,616 2017-08-02
627 0384 CHINA GAS HOLDINGS LIMITED:O 5,909,421 -1,243,953 0.12 -0.03 -24,381,479 2017-08-02
628 0968 XINYI SOLAR HOLDINGS LIMITED:O 42,840,461 -9,286,193 0.58 -0.13 -24,515,550 2017-08-02
629 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,476,706 -759,824 0.68 -0.04 -25,909,998 2017-08-02
630 0958 Huaneng Renewables Corporation Limited:H 123,524,803 -11,477,748 2.46 -0.23 -27,202,263 2017-08-02
631 2282 MGM China Holdings Limited:O 30,995,254 -1,784,319 0.82 -0.05 -27,371,453 2017-08-02
632 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,903,380 -251,321 0.81 -0.02 -27,695,574 2017-08-02
633 0579 Beijing Jingneng Clean Energy Co., Limited:H 173,143,704 -12,340,433 7.34 -0.52 -27,765,974 2017-08-02
634 1918 Sunac China Holdings Limited:O 71,189,044 -1,465,574 1.82 -0.04 -28,021,775 2017-08-02
635 1800 China Communications Construction Company Limited:H 126,145,771 -2,971,834 2.85 -0.07 -30,907,074 2017-08-02
636 1313 China Resources Building Materials Technology Holdings Limited:O 56,902,489 -7,324,370 0.87 -0.11 -33,911,833 2017-08-02
637 3983 China BlueChemical Ltd.:H 33,717,262 -15,375,837 1.90 -0.87 -34,288,117 2017-08-02
638 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 61,104,775 -749,003 1.43 -0.02 -35,278,041 2017-08-02
639 0144 China Merchants Port Holdings Company Limited:O 26,570,708 -1,451,348 0.84 -0.05 -35,703,161 2017-08-02
640 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,072,336,382 -6,514,362 4.20 -0.03 -38,760,454 2017-08-02
641 3899 CIMC Enric Holdings Limited:O 14,540,393 -6,854,461 0.75 -0.35 -39,207,517 2017-08-02
642 2888 STANDARD CHARTERED PLC:O 15,573,792 -451,082 0.47 -0.01 -39,695,216 2017-08-02
643 0607 Fullshare Holdings Limited:O 53,450,750 -13,217,023 0.27 -0.07 -41,633,622 2017-08-02
644 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 303,271,032 -1,676,197 4.08 -0.02 -42,491,594 2017-08-02
645 1113 CK Asset Holdings Limited (KY):O 59,627,376 -694,946 1.61 -0.02 -45,206,237 2017-08-02
646 0914 Anhui Conch Cement Company Limited:H 7,064,469 -1,672,617 0.54 -0.13 -48,673,155 2017-08-02
647 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,585,837 -5,391,390 0.57 -0.86 -60,599,224 2017-08-02
648 3333 China Evergrande Group:O 463,291,589 -3,659,204 3.53 -0.03 -74,098,881 2017-08-02
649 1378 China Hongqiao Group Limited:O 13,387,172 -10,778,499 0.18 -0.15 -75,988,418 * 2017-08-02
650 1530 3SBio Inc.:O 36,028,442 -9,435,949 1.42 -0.37 -93,510,255 2017-08-02
651 0799 IGG Inc:O 35,881,251 -7,116,197 2.65 -0.52 -94,645,420 2017-08-02
652 0916 China Longyuan Power Group Corporation Limited:H 77,006,686 -17,036,898 2.31 -0.51 -99,836,222 2017-08-02
653 0867 China Medical System Holdings Limited:O 23,974,186 -8,171,114 0.96 -0.33 -106,878,171 2017-08-02
654 0005 HSBC HOLDINGS PLC:O 107,754,906 -1,987,278 0.53 -0.01 -157,690,509 2017-08-02
655 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,968,934 -7,330,131 2.17 -1.45 -199,013,057 2017-08-02
656 1299 AIA Group Limited:O 126,998,663 -3,664,851 1.05 -0.03 -225,754,822 2017-08-02
657 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 193,236,927 -69,185,540 1.42 -0.51 -229,695,993 2017-08-02

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