DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2017-08-03 to 2017-08-04

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 161,377,696 7,295,553 2.17 0.10 429,343,294 2017-08-04
2 2822 CSOP FTSE China A50 ETF:Unit 185,519,987 11,256,564 10.51 0.61 154,214,927 2017-08-04
3 2238 Guangzhou Automobile Group Co., Ltd.:H 53,711,994 7,108,806 2.43 0.32 109,475,612 2017-08-04
4 2313 Shenzhou International Group Holdings Limited:O 3,094,157 1,689,391 0.21 0.11 90,044,540 2017-08-04
5 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,316,755 2,070,637 1.10 0.43 59,530,814 2017-08-04
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,689,183 2,826,383 0.53 0.06 58,647,447 2017-08-04
7 1929 Chow Tai Fook Jewellery Group Limited:O 71,287,509 7,075,914 0.71 0.07 56,678,071 2017-08-04
8 6030 CITIC Securities Company Limited:H 121,571,052 3,413,108 5.34 0.15 56,589,331 2017-08-04
9 1728 China ZhengTong Auto Services Holdings Limited:O 47,990,434 7,340,195 2.17 0.33 56,372,698 2017-08-04
10 1618 Metallurgical Corporation of China Ltd.:H 59,226,644 20,302,000 2.06 0.71 55,627,480 2017-08-04
11 1585 Yadea Group Holdings Ltd.:O 87,551,114 26,058,300 2.92 0.87 51,595,434 2017-08-04
12 0288 WH Group Limited (KY):O 282,226,052 6,869,261 1.93 0.05 51,107,302 2017-08-04
13 0384 CHINA GAS HOLDINGS LIMITED:O 8,804,327 2,515,328 0.18 0.05 47,388,780 2017-08-04
14 0011 HANG SENG BANK, LIMITED:O 9,239,747 236,498 0.48 0.01 41,458,099 2017-08-04
15 1776 GF Securities Co., Ltd.:H 96,839,131 2,524,779 5.69 0.15 40,547,951 2017-08-04
16 0598 SINOTRANS LIMITED:H 156,931,624 8,602,268 7.32 0.40 37,075,775 2017-08-04
17 8207 Chong Sing Holdings FinTech Group Limited:O 872,495,081 33,355,000 3.95 0.15 36,023,400 2017-08-04
18 2888 STANDARD CHARTERED PLC:O 15,020,577 417,323 0.46 0.01 34,366,549 2017-08-04
19 0696 TRAVELSKY TECHNOLOGY LIMITED:H 29,454,619 1,566,926 3.16 0.17 32,905,446 2017-08-04
20 0267 CITIC Limited (HK):O 81,310,385 2,557,218 0.28 0.01 30,533,183 2017-08-04
21 1980 Tian Ge Interactive Holdings Limited:O 10,374,003 4,880,680 0.79 0.37 30,260,216 2017-08-04
22 1432 China Shengmu Organic Milk Limited:O 464,342,685 19,953,300 7.31 0.31 29,131,818 2017-08-04
23 2007 Country Garden Holdings Company Limited:O 366,576,777 2,611,672 1.72 0.01 26,900,222 2017-08-04
24 1199 COSCO SHIPPING Ports Limited:O 15,680,554 2,593,962 0.52 0.09 24,824,216 2017-08-04
25 1800 China Communications Construction Company Limited:H 137,564,300 2,242,382 3.11 0.05 23,500,163 2017-08-04
26 2638 HK Electric Investments Limited:O 14,369,086 3,205,138 0.16 0.04 23,076,994 2017-08-04
27 0817 China Jinmao Holdings Group Limited:O 26,044,591 6,552,100 0.24 0.06 22,735,787 2017-08-04
28 1171 Yankuang Energy Group Company Limited:H 53,405,515 2,709,513 2.74 0.14 21,350,962 2017-08-04
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,091,986 501,826 0.41 0.00 19,696,671 2017-08-04
30 0813 Shimao Group Holdings Limited:O 21,056,233 1,320,550 0.62 0.04 19,280,030 2017-08-04
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 81,860,495 2,604,614 1.10 0.04 17,659,283 2017-08-04
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,100,600,885 4,671,491 3.58 0.02 17,331,232 2017-08-04
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,078,754 75,858 1.06 0.01 17,265,281 2017-08-04
34 0002 CLP HOLDINGS LIMITED:O 18,302,081 202,295 0.72 0.01 17,093,928 2017-08-04
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,702,781 1,146,400 0.36 0.01 17,081,360 2017-08-04
36 0004 Wharf (Holdings) Limited (The):O 25,158,478 238,449 0.83 0.01 17,061,026 2017-08-04
37 0484 Forgame Holdings Limited:O 3,594,054 1,165,020 2.60 0.84 16,916,090 2017-08-04
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,448,914 229,642 2.63 0.04 16,580,152 2017-08-04
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,253,834 1,328,527 1.49 0.02 16,181,459 2017-08-04
40 1336 New China Life Insurance Company Ltd.:H 19,063,698 304,049 1.84 0.03 16,175,407 2017-08-04
41 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 633,575,111 93,196,000 3.81 0.56 15,936,516 2017-08-04
42 1766 CRRC Corporation Limited:H 104,122,437 2,219,220 2.38 0.05 15,756,462 2017-08-04
43 0992 LENOVO GROUP LIMITED:O 133,266,357 3,234,248 1.20 0.03 15,621,418 2017-08-04
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,977,681 1,503,833 0.63 0.14 15,369,173 2017-08-04
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,790,676 1,315,371 1.07 0.01 14,048,162 2017-08-04
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,600,437 2,761,713 0.93 0.07 13,946,651 2017-08-04
47 0656 FOSUN INTERNATIONAL LIMITED:O 51,370,895 1,149,091 0.60 0.01 13,789,092 2017-08-04
48 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,303,618 1,113,000 0.35 0.30 13,356,000 2017-08-04
49 3883 China Aoyuan Group Limited:O 79,889,370 4,017,875 2.99 0.15 13,178,630 2017-08-04
50 2823 iShares FTSE China A50 ETF:Unit 73,106,129 986,633 3.41 0.05 13,023,556 2017-08-04
51 3808 SINOTRUK (HONG KONG) LIMITED:O 24,375,841 1,505,235 0.88 0.05 12,990,178 2017-08-04
52 0816 Huadian Fuxin Energy Corporation Limited:H 144,131,388 7,477,939 5.61 0.29 12,787,276 2017-08-04
53 1193 China Resources Gas Group Limited:O 17,082,532 414,369 0.77 0.02 12,182,449 2017-08-04
54 0806 Value Partners Group Limited:O 26,653,170 1,513,802 1.44 0.08 11,202,135 2017-08-04
55 3328 Bank of Communications Co., Ltd.:H 314,909,891 1,886,130 0.90 0.01 11,128,167 2017-08-04
56 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,780,900 604,500 22.26 10.01 10,905,180 2017-08-04
57 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 163,480,440 2,594,000 3.31 0.05 9,260,580 2017-08-04
58 1910 Samsonite Group S.A.:O 25,969,633 267,930 1.83 0.02 8,426,399 2017-08-04
59 0066 MTR CORPORATION LIMITED:O 10,166,849 178,464 0.17 0.00 8,236,114 2017-08-04
60 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,280,679 145,572 2.17 0.04 8,130,196 2017-08-04
61 1428 Bright Smart Securities & Commodities Group Limited:O 3,467,015 3,137,104 0.20 0.18 8,125,099 2017-08-04
62 1038 CK Infrastructure Holdings Limited:O 9,747,210 108,687 0.37 0.00 7,836,333 2017-08-04
63 2282 MGM China Holdings Limited:O 35,504,968 505,188 0.93 0.01 7,759,688 2017-08-04
64 3383 Agile Group Holdings Limited (KY):O 55,340,016 849,087 1.41 0.02 7,650,274 2017-08-04
65 1788 Guotai Junan International Holdings Limited:O 13,618,813 2,880,371 0.19 0.04 7,575,376 2017-08-04
66 0960 Longfor Group Holdings Limited:O 298,448,929 387,891 5.07 0.01 7,385,445 2017-08-04
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,600,405 209,014 0.69 0.01 7,127,377 2017-08-04
68 0916 China Longyuan Power Group Corporation Limited:H 59,498,182 1,173,040 1.78 0.04 7,120,353 2017-08-04
69 6818 China Everbright Bank Company Limited:H 24,868,783 1,853,304 0.36 0.03 7,024,022 2017-08-04
70 1888 Kingboard Laminates Holdings Limited:O 61,149,730 621,153 1.98 0.02 6,832,683 2017-08-04
71 1818 Zhaojin Mining Industry Company Limited:H 44,587,941 994,889 4.25 0.09 6,586,165 2017-08-04
72 2899 ZIJIN MINING GROUP CO., LTD.:H 61,884,473 2,237,436 1.08 0.04 6,466,190 2017-08-04
73 0587 Hua Han Health Industry Holdings Limited:O 114,848,916 11,965,970 1.60 0.17 6,341,964 * 2017-08-04
74 0189 DONGYUE GROUP LIMITED:O 16,312,549 1,629,491 0.77 0.08 6,012,822 2017-08-04
75 6178 Everbright Securities Company Limited:H 1,530,200 541,616 0.22 0.08 5,892,782 2017-08-04
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 83,745,712 1,388,796 1.11 0.02 5,832,943 2017-08-04
77 1898 China Coal Energy Company Limited:H 60,854,660 1,387,577 1.48 0.03 5,827,823 2017-08-04
78 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,161,645 407,780 0.53 0.07 5,578,430 2017-08-04
79 2005 SSY Group Limited (KY):O 32,641,733 1,527,204 1.15 0.05 5,391,030 2017-08-04
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 157,571,176 3,064,700 2.97 0.06 5,363,225 2017-08-04
81 3933 United Laboratories International Holdings Limited (The):O 49,049,825 926,826 3.01 0.06 5,282,908 2017-08-04
82 1375 Central China Securities Co., Ltd.:H 44,015,852 1,412,001 3.52 0.11 5,252,644 2017-08-04
83 6066 CSC Financial Co., Ltd.:H 7,560,500 724,100 0.60 0.06 5,235,243 2017-08-04
84 1208 MMG Limited (HK):O 29,986,274 1,434,765 0.38 0.02 5,222,545 2017-08-04
85 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 19,742,592 1,222,100 1.38 0.09 5,096,157 2017-08-04
86 2020 ANTA Sports Products Limited:O 23,399,943 186,639 0.87 0.01 5,048,585 2017-08-04
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 61,795,540 637,412 0.77 0.01 4,882,576 2017-08-04
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 64,072,974 817,054 2.55 0.03 4,820,619 2017-08-04
89 1115 Tibet Water Resources Ltd.:O 16,684,925 1,463,800 0.65 0.06 4,523,142 2017-08-04
90 3396 Legend Holdings Corporation:H 4,726,727 218,033 1.21 0.06 4,436,972 2017-08-04
91 1966 China SCE Group Holdings Limited:O 79,555,938 1,133,100 2.32 0.03 4,419,090 2017-08-04
92 1523 Plover Bay Technologies Limited:O 37,344,730 2,688,000 3.70 0.27 4,273,920 2017-08-04
93 0963 Bloomage BioTechnology Corporation Limited (KY):O 4,275,680 289,725 1.17 0.08 4,264,752 2017-08-04
94 1893 China National Materials Company Limited:H 25,792,776 1,286,000 2.22 0.11 4,115,200 2017-08-04
95 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 29,331,409 857,907 1.18 0.03 4,092,216 2017-08-04
96 3800 GCL Technology Holdings Limited (KY):O 155,740,610 4,810,543 0.84 0.03 4,088,962 2017-08-04
97 0425 Minth Group Limited:O 16,026,050 118,737 1.41 0.01 4,037,058 2017-08-04
98 83188 ChinaAMC CSI 300 Index ETF:Unit 281,742 105,342 0.10 0.04 3,992,462 2017-08-04
99 0606 China Agri-Industries Holdings Limited:O 46,144,254 1,102,281 0.88 0.02 3,846,961 2017-08-04
100 1316 Nexteer Automotive Group Limited:O 11,964,131 311,395 0.48 0.01 3,643,322 2017-08-04
101 1882 Haitian International Holdings Limited:O 19,414,852 161,956 1.22 0.01 3,571,130 2017-08-04
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,895,202 1,199,800 0.36 0.04 3,431,428 2017-08-04
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,490,629 150,984 0.87 0.01 3,404,689 2017-08-04
104 3958 Orient Securities Company Limited:H 6,735,829 410,980 0.66 0.04 3,402,914 2017-08-04
105 3836 China Harmony Auto Holding Limited:O 19,209,437 864,906 1.25 0.06 3,329,888 2017-08-04
106 0083 SINO LAND COMPANY LIMITED:O 24,947,441 244,850 0.40 0.00 3,192,844 2017-08-04
107 1478 Q Technology (Group) Company Limited:O 9,550,482 360,680 0.87 0.03 3,134,309 2017-08-04
108 3918 NagaCorp Ltd.:O 29,759,612 636,356 1.21 0.03 3,079,963 2017-08-04
109 0717 Emperor Capital Group Limited:O 17,002,591 4,101,322 0.25 0.06 2,952,952 2017-08-04
110 3969 China Railway Signal & Communication Corporation Limited:H 20,686,282 494,170 1.05 0.03 2,935,370 2017-08-04
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,634,133 76,692 0.85 0.01 2,925,800 2017-08-04
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,548,197 1,111,000 0.57 0.04 2,833,050 2017-08-04
113 3360 Far East Horizon Limited:O 203,566,567 418,147 5.15 0.01 2,822,492 2017-08-04
114 2128 China Lesso Group Holdings Limited:O 36,271,427 519,398 1.17 0.02 2,794,361 2017-08-04
115 0895 Dongjiang Environmental Company Limited:H 3,261,810 257,014 1.63 0.13 2,698,647 2017-08-04
116 1310 HKBN Ltd.:O 11,220,965 352,580 1.12 0.04 2,697,237 2017-08-04
117 0008 PCCW LIMITED:O 51,401,425 607,215 0.67 0.01 2,671,746 2017-08-04
118 0400 Ingdan, Inc.:O 3,621,257 520,900 0.25 0.04 2,568,037 2017-08-04
119 0914 Anhui Conch Cement Company Limited:H 9,005,785 89,394 0.69 0.01 2,516,441 2017-08-04
120 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 14,104,758 619,400 3.49 0.15 2,489,988 2017-08-04
121 0877 OM Technologies (Group) Limited:O 25,101,564 499,068 3.15 0.06 2,430,461 2017-08-04
122 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 11,486,935 141,230 3.27 0.04 2,403,735 2017-08-04
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,884,264 609,007 1.30 0.03 2,362,947 2017-08-04
124 0119 Poly Property Group Co., Limited:O 28,919,244 602,530 0.79 0.02 2,349,867 2017-08-04
125 1628 Yuzhou Group Holdings Company Limited:O 98,622,266 494,200 2.57 0.01 2,273,320 2017-08-04
126 3147 CSOP SZSE ChiNext ETF:Unit 1,191,800 300,000 2.86 0.72 2,229,000 2017-08-04
127 1988 China Minsheng Banking Corp., Ltd.:H 489,866,372 278,359 7.07 0.00 2,210,170 2017-08-04
128 1979 TEN PAO GROUP HOLDINGS LIMITED:O 34,683,373 992,000 3.47 0.10 2,202,240 2017-08-04
129 1083 Towngas Smart Energy Company Limited:O 12,433,550 396,709 0.45 0.01 2,197,768 2017-08-04
130 0767 Zhong Ji Longevity Science Group Limited:O 112,481,250 4,920,000 2.91 0.13 2,140,200 2017-08-04
131 1086 Goodbaby International Holdings Limited:O 87,495,252 562,000 7.81 0.05 2,129,980 2017-08-04
132 2840 SPDR Gold Trust:Unit 79,180 2,230 0.03 0.00 2,104,005 2017-08-04
133 0405 Yuexiu Real Estate Investment Trust:Unit 41,229,519 409,552 1.40 0.01 2,072,333 2017-08-04
134 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,091,532 63,559 0.73 0.00 2,014,820 2017-08-04
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,058,229 226,192 1.41 0.05 2,008,585 2017-08-04
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,672,571 32,938 0.47 0.00 2,004,277 2017-08-04
137 1382 Pacific Textiles Holdings Limited:O 5,548,212 227,254 0.38 0.02 1,965,747 2017-08-04
138 0630 AMCO United Holding Limited:O 8,582,144 8,582,064 0.46 0.46 1,939,546 2017-08-04
139 2666 Genertec Universal Medical Group Company Limited:O 4,055,773 299,255 0.24 0.02 1,930,195 2017-08-04
140 0945 MANULIFE FINANCIAL CORPORATION:O 440,850 12,100 0.02 0.00 1,928,740 2017-08-04
141 0327 PAX Global Technology Limited:O 8,690,127 377,946 0.78 0.03 1,893,509 2017-08-04
142 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 4,933,018 355,074 0.27 0.02 1,810,877 2017-08-04
143 1508 China Reinsurance (Group) Corporation:H 39,320,235 956,000 0.59 0.01 1,787,720 2017-08-04
144 1566 CA Cultural Technology Group Limited:O 11,180,000 575,000 1.22 0.06 1,776,750 2017-08-04
145 3813 Pou Sheng International (Holdings) Limited:O 16,957,690 1,145,799 0.32 0.02 1,764,530 2017-08-04
146 1899 Xingda International Holdings Limited:O 17,811,815 524,700 1.19 0.04 1,736,757 2017-08-04
147 3818 China Dongxiang (Group) Co., Ltd.:O 292,145,441 1,220,416 5.28 0.02 1,720,787 2017-08-04
148 1458 Zhou Hei Ya International Holdings Company Limited:O 45,924,975 220,002 1.93 0.01 1,718,216 2017-08-04
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,604,081 521,725 0.47 0.01 1,711,258 2017-08-04
150 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,158,186 351,872 0.49 0.01 1,657,317 2017-08-04
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 49,897,636 358,000 3.85 0.03 1,628,900 2017-08-04
152 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,640,200 84,200 4.27 0.04 1,614,956 2017-08-04
153 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,021,761 960,440 0.34 0.01 1,613,539 2017-08-04
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,632,043 85,551 0.33 0.01 1,569,005 2017-08-04
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,905,367 33,294 0.45 0.00 1,564,818 2017-08-04
156 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,682,261 77,405 2.13 0.04 1,555,841 2017-08-04
157 2868 Beijing Capital Land Co., Ltd.:H 22,621,926 386,633 2.22 0.04 1,554,265 2017-08-04
158 1293 Grand Baoxin Auto Group Limited:O 41,657,360 385,619 1.47 0.01 1,538,620 2017-08-04
159 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,728,700 113,000 31.43 2.05 1,428,320 2017-08-04
160 3323 China National Building Material Company Limited:H 20,231,975 300,885 0.70 0.01 1,408,142 2017-08-04
161 3339 Lonking Holdings Limited:O 85,860,792 535,000 2.01 0.01 1,407,050 2017-08-04
162 2768 Jiayuan International Group Limited:O 16,796,206 292,416 0.76 0.01 1,394,824 2017-08-04
163 2778 Champion Real Estate Investment Trust:Unit 79,015,465 231,981 1.36 0.00 1,394,206 2017-08-04
164 1885 China Wood Optimization (Holding) Limited:O 860,000 592,000 0.09 0.06 1,391,200 2017-08-04
165 0672 Zhong An Group Limited:O 77,357,200 561,600 2.65 0.02 1,359,072 2017-08-04
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,021,126 47,250 0.57 0.01 1,346,625 2017-08-04
167 0887 Emperor Watch & Jewellery Limited:O 4,739,770 3,478,722 0.07 0.05 1,321,914 2017-08-04
168 2678 Texhong International Group Limited:O 1,087,019 153,199 0.12 0.02 1,308,319 2017-08-04
169 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,100,275 258,875 0.96 0.02 1,299,553 2017-08-04
170 1600 Tian Lun Gas Holdings Limited:O 272,500 245,500 0.03 0.02 1,264,325 2017-08-04
171 2269 WuXi Biologics (Cayman) Inc.:O 4,485,818 38,107 0.39 0.00 1,259,436 2017-08-04
172 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 1,751,700 93,300 18.06 5.00 1,252,086 2017-08-04
173 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 113,200 113,200 0.13 0.13 1,215,768 2017-08-04
174 2688 ENN Energy Holdings Limited:O 10,464,637 22,612 0.97 0.00 1,210,873 2017-08-04
175 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 21,626,791 276,000 1.39 0.02 1,206,120 2017-08-04
176 1194 Bay Area Gold Group Limited:O 95,558,179 11,863,558 0.69 0.09 1,186,356 2017-08-04
177 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 55,839,271 214,000 14.39 0.06 1,110,660 2017-08-04
178 1238 Powerlong Real Estate Holdings Limited:O 35,286,470 309,500 0.88 0.01 1,095,630 2017-08-04
179 0860 Apollo Future Mobility Group Limited:O 45,146,673 700,100 1.02 0.02 1,092,156 2017-08-04
180 0142 FIRST PACIFIC COMPANY LIMITED:O 444,827,613 179,000 10.25 0.00 1,079,370 2017-08-04
181 2393 Yestar Healthcare Holdings Company Limited:O 7,752,300 277,500 0.36 0.01 1,076,700 2017-08-04
182 0996 Carnival Group International Holdings Limited:O 42,279,965 1,552,000 0.25 0.01 1,070,880 2017-08-04
183 1249 Tonly Electronics Holdings Limited:O 2,741,097 106,000 1.05 0.04 1,041,980 2017-08-04
184 1786 CRCC High-Tech Equipment Corporation Limited:H 28,397,500 351,000 5.34 0.07 982,800 2017-08-04
185 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,514,452 230,695 1.84 0.02 952,770 2017-08-04
186 0633 China All Access (Holdings) Limited:O 1,407,000 394,000 0.07 0.02 906,200 2017-08-04
187 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 9,607,778 146,000 1.95 0.03 880,380 2017-08-04
188 0636 KLN Logistics Group Limited (BM):O 7,954,147 76,500 0.47 0.00 869,040 2017-08-04
189 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 48,306,695 403,644 1.21 0.01 867,835 2017-08-04
190 2039 China International Marine Containers (Group) Co., Ltd.:H 6,656,325 51,677 0.39 0.00 843,369 2017-08-04
191 2727 Shanghai Electric Group Company Limited:H 56,151,316 226,750 1.89 0.01 836,708 2017-08-04
192 1360 NOVA Group Holdings Limited (KY):O 16,860,000 455,000 1.22 0.03 819,000 2017-08-04
193 1812 Shandong Chenming Paper Holdings Limited:H 5,550,329 68,121 1.58 0.02 802,465 2017-08-04
194 6128 Graphex Group Limited:O 404,000 404,000 0.10 0.10 779,720 2017-08-04
195 1573 Southern Energy Holdings Group Limited:O 604,000 138,000 0.08 0.02 765,900 2017-08-04
196 0087 SWIRE PACIFIC LIMITED:B 10,727,119 54,258 0.36 0.00 756,357 2017-08-04
197 2386 SINOPEC Engineering (Group) Co., Ltd.:H 29,807,906 107,200 2.04 0.01 755,760 2017-08-04
198 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,356,030 58,000 0.89 0.04 716,880 2017-08-04
199 1368 Xtep International Holdings Limited:O 16,339,380 228,562 0.74 0.01 697,114 2017-08-04
200 0163 Emperor International Holdings Limited:O 12,036,993 234,000 0.33 0.01 690,300 2017-08-04
201 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,930,126 23,702 2.03 0.00 663,656 2017-08-04
202 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 517,200 61,400 2.96 0.35 645,928 2017-08-04
203 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,246,200 98,000 0.28 0.02 636,020 2017-08-04
204 2198 China Sanjiang Fine Chemicals Company Limited:O 30,168,999 246,200 3.04 0.02 632,734 2017-08-04
205 3167 ICBC CSOP S&P New China Sectors ETF:Unit 111,150 9,500 3.59 0.31 626,050 2017-08-04
206 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,424,302 115,000 1.00 0.01 599,150 2017-08-04
207 2255 Haichang Ocean Park Holdings Ltd.:O 31,766,830 354,800 0.79 0.01 592,516 2017-08-04
208 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,801,523 180,000 0.54 0.02 581,400 2017-08-04
209 1031 Kingston Financial Group Limited:O 1,138,400 194,000 0.01 0.00 564,540 2017-08-04
210 1366 Jiangnan Group Limited:O 117,284,694 936,060 2.88 0.02 552,275 2017-08-04
211 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 74,900 2,910 0.79 0.03 548,535 2017-08-04
212 0435 Sunlight Real Estate Investment Trust:Unit 29,699,259 107,000 1.81 0.01 547,840 2017-08-04
213 1240 CNQC International Holdings Limited:O 187,500 187,500 0.01 0.01 526,875 2017-08-04
214 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 971,366 165,043 0.12 0.02 523,186 2017-08-04
215 3900 Greentown China Holdings Limited:O 47,927,789 50,985 2.21 0.00 522,086 2017-08-04
216 1297 Sinosoft Technology Group Limited:O 4,942,406 219,300 0.40 0.02 517,548 2017-08-04
217 1219 Tenwow International Holdings Limited:O 374,000 336,000 0.02 0.02 514,080 2017-08-04
218 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 734,710 55,400 0.11 0.01 511,342 2017-08-04
219 0059 Skyfame Realty (Holdings) Limited:O 1,818,019 408,800 0.07 0.02 486,472 2017-08-04
220 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,703,546 27,500 0.26 0.00 456,500 2017-08-04
221 3378 Xiamen International Port Co., Ltd:H 1,943,000 296,000 0.20 0.03 455,840 2017-08-04
222 1270 Langham Hospitality Investments Limited:O 17,229,347 126,500 0.83 0.01 454,135 2017-08-04
223 8283 Zhongshi Minan Holdings Limited:O 350,000 40,000 0.07 0.01 430,400 2017-08-04
224 2303 Hengxing Gold Holding Company Limited:O 96,000 96,000 0.01 0.01 422,400 2017-08-04
225 1321 China New City Group Limited:O 191,484 191,484 0.01 0.01 398,287 2017-08-04
226 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,296,000 180,000 0.03 0.00 390,600 2017-08-04
227 0147 International Business Settlement Holdings Limited:O 6,623,000 586,200 0.03 0.00 386,892 2017-08-04
228 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,691,891 22,400 0.39 0.00 381,696 2017-08-04
229 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,903,756 163,000 0.75 0.02 379,790 2017-08-04
230 0976 Chiho Environmental Group Limited:O 36,999,155 96,000 2.31 0.01 374,400 2017-08-04
231 1986 Tsaker New Energy Tech Co., Limited:O 36,807,000 110,100 3.52 0.01 374,340 2017-08-04
232 0631 Sany Heavy Equipment International Holdings Company Limited:O 33,095,378 254,000 1.09 0.01 373,380 2017-08-04
233 1836 Stella International Holdings Limited:O 714,618 27,500 0.09 0.00 368,500 2017-08-04
234 0989 Hua Yin International Holdings Limited:O 200,000 200,000 0.00 0.00 362,000 2017-08-04
235 0728 CHINA TELECOM CORPORATION LIMITED:H 474,252,673 97,460 3.42 0.00 361,577 2017-08-04
236 1053 Chongqing Iron & Steel Company Limited:H 5,338,731 203,400 0.99 0.04 355,950 2017-08-04
237 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 236,000 236,000 0.03 0.03 354,000 2017-08-04
238 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,964,197 199,540 0.18 0.00 345,204 2017-08-04
239 0750 China Shuifa Singyes Energy Holdings Limited:O 4,578,129 115,000 0.55 0.01 345,000 2017-08-04
240 0416 BANK OF JINZHOU CO., LTD.:H 522,450 41,549 0.02 0.00 344,441 2017-08-04
241 8213 StarGlory Holdings Company Limited:O 18,050,000 3,546,300 0.43 0.09 336,899 2017-08-04
242 1224 C C Land Holdings Limited:O 4,711,140 189,900 0.12 0.00 336,123 2017-08-04
243 6836 Amrita Global Development Limited:O 5,450,000 269,600 0.56 0.03 334,304 2017-08-04
244 3828 Ming Fai International Holdings Limited:O 5,375,000 269,000 0.74 0.04 333,560 2017-08-04
245 2362 Jinchuan Group International Resources Co. Ltd:O 11,713,970 243,000 0.24 0.01 332,910 2017-08-04
246 0635 PLAYMATES HOLDINGS LIMITED:O 5,942,500 310,500 0.29 0.02 329,130 2017-08-04
247 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 23,047,392 192,100 0.34 0.00 326,570 2017-08-04
248 3126 Vanguard FTSE Japan Index ETF:Unit 100,100 13,000 2.63 0.34 319,800 2017-08-04
249 2880 Liaoning Port Co., Ltd.:H 31,239,001 220,000 0.61 0.00 319,000 2017-08-04
250 6839 Yunnan Water Investment Co., Limited:H 867,000 93,000 0.24 0.03 318,990 2017-08-04
251 1057 Zhejiang Shibao Company Limited:H 7,724,638 95,000 3.56 0.04 318,250 2017-08-04
252 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,436,402 78,500 1.06 0.01 311,645 2017-08-04
253 0098 Xingfa Aluminium Holdings Limited:O 3,051,078 54,600 0.73 0.01 305,760 2017-08-04
254 1426 Spring Real Estate Investment Trust:Unit 8,433,000 85,800 0.67 0.01 302,016 2017-08-04
255 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,666,123 11,800 0.28 0.00 298,540 2017-08-04
256 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 19,961,997 70,000 2.00 0.01 291,200 2017-08-04
257 0715 China Oceanwide Holdings Limited:O 6,104,648 426,200 0.04 0.00 289,816 2017-08-04
258 1676 Gaodi Holdings Limited (KY):O 1,484,000 135,400 0.15 0.01 284,340 2017-08-04
259 1717 Ausnutria Dairy Corporation Ltd:O 79,000 79,000 0.01 0.01 282,820 2017-08-04
260 1830 Perfect Medical Health Management Limited (KY):O 1,996,000 300,000 0.18 0.03 276,000 2017-08-04
261 1999 Man Wah Holdings Limited:O 39,727,591 40,382 1.04 0.00 272,579 2017-08-04
262 1622 Redco Properties Group Limited:O 16,745,600 90,100 0.47 0.00 255,884 2017-08-04
263 0410 SOHO CHINA LIMITED:O 23,862,634 60,500 0.46 0.00 249,865 2017-08-04
264 3389 Hengdeli Holdings Limited:O 35,160,952 300,051 0.75 0.01 246,042 2017-08-04
265 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,394,682 72,000 0.68 0.00 239,040 2017-08-04
266 1030 SEAZEN GROUP LIMITED:O 56,672,016 68,768 1.00 0.00 222,121 2017-08-04
267 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 27,482,884 29,500 1.99 0.00 200,600 2017-08-04
268 1439 Mobile Internet (China) Holdings Limited:O 15,850,610 88,000 1.24 0.01 185,680 2017-08-04
269 0801 Golden Meditech Holdings Limited:O 29,324,526 156,900 0.99 0.01 177,297 2017-08-04
270 0853 MicroPort Scientific Corporation:O 5,506,669 23,066 0.38 0.00 156,849 2017-08-04
271 0052 FAIRWOOD HOLDINGS LIMITED:O 989,342 4,411 0.77 0.00 143,358 2017-08-04
272 1345 Shanghai Pioneer Holding Ltd:O 13,339,779 53,800 1.00 0.00 139,342 2017-08-04
273 1028 C.banner International Holdings Limited:O 5,600,400 44,900 0.27 0.00 135,598 2017-08-04
274 0297 Sinofert Holdings Limited:O 4,637,056 121,788 0.07 0.00 135,185 2017-08-04
275 1680 Macau Legend Development Limited:O 53,414,298 98,584 0.85 0.00 134,074 2017-08-04
276 1070 TCL Electronics Holdings Limited:O 11,517,360 33,000 0.66 0.00 131,340 2017-08-04
277 1233 Times China Holdings Limited:O 15,244,783 16,102 0.88 0.00 96,451 2017-08-04
278 0010 HANG LUNG GROUP LIMITED:O 3,218,356 3,100 0.24 0.00 94,860 2017-08-04
279 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,349,997 5,853 1.66 0.00 60,052 2017-08-04
280 1778 Colour Life Services Group Co., Limited:O 507,040 10,000 0.05 0.00 54,100 2017-08-04
281 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 8,166 -1 0.00 -0.00 -2 2017-08-04
282 0603 China Oil And Gas Group Limited:O 349,625,825 -4 6.00 -0.00 -2 2017-08-04
283 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,610,661 -2,000 0.05 -0.00 -1,260 2017-08-04
284 0299 Glory Sun Land Group Limited:O 2,900,000 -40,000 0.01 -0.00 -1,440 2017-08-04
285 0802 China e-Wallet Payment Group Limited:O 655,659 -12,612 0.03 -0.00 -2,876 2017-08-04
286 1063 SUNCORP TECHNOLOGIES LIMITED:O 47,373,766 -120,000 0.31 -0.00 -3,000 2017-08-04
287 2383 TOM GROUP LIMITED:O 1,885,282 -2,000 0.05 -0.00 -3,780 2017-08-04
288 8069 Flydoo Technology Holding Limited:O 440,000 -5,000 0.11 -0.00 -4,150 2017-08-04
289 0718 Tai United Holdings Limited:O 112,905,620 -5,000 2.15 -0.00 -5,850 2017-08-04
290 0670 China Eastern Airlines Corporation Limited:H 39,327,504 -2,000 0.84 -0.00 -8,560 2017-08-04
291 0911 Qianhai Health Holdings Limited:O 40,877,435 -98,793 0.24 -0.00 -8,595 2017-08-04
292 6136 Kangda International Environmental Company Limited:O 312,133,692 -6,001 15.10 -0.00 -9,242 2017-08-04
293 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,220,740 -2,000 1.33 -0.00 -10,640 2017-08-04
294 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,413,206 -2,200 0.99 -0.00 -10,780 2017-08-04
295 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,359,543 -30,000 0.46 -0.00 -10,800 2017-08-04
296 8078 China Creative Digital Entertainment Limited:O 118,696,700 -40,000 0.88 -0.00 -11,200 2017-08-04
297 0433 North Mining Shares Company Limited:O 284,134,282 -80,000 1.32 -0.00 -11,920 2017-08-04
298 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,692,479 -10,000 1.15 -0.00 -12,400 2017-08-04
299 1387 China Dili Group:O 120,583,543 -80,000 0.27 -0.00 -14,000 2017-08-04
300 0231 Ping An Securities Group (Holdings) Limited:O 5,440,324 -180,000 0.03 -0.00 -14,040 2017-08-04
301 1314 Tsui Wah Holdings Limited:O 1,461,002 -13,030 0.10 -0.00 -15,506 2017-08-04
302 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,722,984 -4,940 1.32 -0.00 -16,203 2017-08-04
303 6138 Harbin Bank Co., Ltd.:H 513,485,000 -7,000 16.98 -0.00 -17,430 2017-08-04
304 0271 Asiasec Properties Limited:O 11,260,370 -9,000 0.91 -0.00 -18,360 2017-08-04
305 0778 Fortune Real Estate Investment Trust:Unit 26,895,777 -2,000 1.41 -0.00 -19,380 2017-08-04
306 3368 Parkson Retail Group Limited:O 6,143,057 -17,000 0.23 -0.00 -21,420 2017-08-04
307 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,110,288 -72,000 0.04 -0.00 -22,320 2017-08-04
308 0222 MIN XIN HOLDINGS LIMITED:O 7,473,002 -4,000 1.25 -0.00 -22,600 2017-08-04
309 2200 Hosa International Limited:O 1,173,631 -10,000 0.07 -0.00 -24,300 2017-08-04
310 1881 Regal Real Estate Investment Trust:Unit 12,725,878 -10,000 0.39 -0.00 -24,500 2017-08-04
311 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,036,230 -6,000 0.34 -0.00 -25,740 2017-08-04
312 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,251,903 -8,000 1.16 -0.00 -25,760 2017-08-04
313 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,827,000 -20,000 0.12 -0.00 -25,800 2017-08-04
314 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,620,791 -2,000 0.43 -0.00 -25,920 2017-08-04
315 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 9,614,000 -22,000 0.48 -0.00 -27,280 2017-08-04
316 2488 LAUNCH TECH COMPANY LIMITED:H 614,500 -3,000 0.37 -0.00 -28,440 2017-08-04
317 0269 China Resources and Transportation Group Limited:O 15,005,237 -109,935 0.20 -0.00 -29,133 2017-08-04
318 0975 Mongolian Mining Corporation:O 256,092,540 -121,500 2.49 -0.00 -30,983 2017-08-04
319 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,931,791 -37,000 0.15 -0.00 -32,930 2017-08-04
320 0196 Honghua Group Limited:O 48,479,154 -52,000 0.91 -0.00 -34,320 2017-08-04
321 8279 AGTech Holdings Limited:O 20,931,440 -28,000 0.19 -0.00 -35,840 2017-08-04
322 1141 CMBC Capital Holdings Limited:O 9,239,600 -110,000 0.02 -0.00 -39,600 2017-08-04
323 0798 China Electronics Optics Valley Union Holding Company Limited:O 47,623,050 -60,000 0.60 -0.00 -40,800 2017-08-04
324 0444 Sincere Watch (Hong Kong) Limited:O 7,427,728 -250,000 0.15 -0.01 -42,250 2017-08-04
325 3303 Jutal Offshore Oil Services Limited:O 4,170,000 -18,000 0.26 -0.00 -45,540 2017-08-04
326 2633 Jacobson Pharma Corporation Limited:O 17,605,844 -22,000 0.97 -0.00 -46,200 2017-08-04
327 2356 DAH SING BANKING GROUP LIMITED:O 8,553,809 -2,800 0.61 -0.00 -46,872 2017-08-04
328 2066 Shengjing Bank Co., Ltd.:H 205,635,304 -7,000 13.35 -0.00 -46,970 2017-08-04
329 0530 Goldin Financial Holdings Limited:O 2,501,045 -12,000 0.04 -0.00 -47,040 2017-08-04
330 0651 China Ocean Industry Group Limited:O 1,262,800 -625,100 0.01 -0.00 -48,758 2017-08-04
331 2608 Sunshine 100 China Holdings Ltd:O 45,015,542 -16,000 1.90 -0.00 -51,360 2017-08-04
332 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 27,513,160 -5,000 3.29 -0.00 -52,800 2017-08-04
333 0875 Congyu Intelligent Agricultural Holdings Limited:O 0 -2,000,000 0.00 -0.02 -54,000 2017-08-04
334 0547 Digital Domain Holdings Limited:O 9,421,048 -190,000 0.04 -0.00 -56,050 2017-08-04
335 0973 L'Occitane International S.A.:O 3,978,860 -3,250 0.27 -0.00 -58,110 2017-08-04
336 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,273,125 -10,800 1.03 -0.00 -62,208 2017-08-04
337 1268 China MeiDong Auto Holdings Limited:O 10,532,528 -24,000 0.97 -0.00 -63,360 2017-08-04
338 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,822,000 -40,000 0.18 -0.00 -67,600 2017-08-04
339 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 41,062,635 -16,000 1.83 -0.00 -68,960 2017-08-04
340 1234 China Lilang Limited:O 19,040,889 -13,000 1.58 -0.00 -69,550 2017-08-04
341 3344 GTI Holdings Limited (KY):O 18,610,000 -100,000 0.34 -0.00 -70,000 2017-08-04
342 0508 DINGYI GROUP INVESTMENT LIMITED:O 23,194,900 -65,000 0.43 -0.00 -72,800 2017-08-04
343 1509 Harmonicare Medical Holdings Limited:O 12,122,333 -24,000 1.60 -0.00 -73,440 2017-08-04
344 3369 QINHUANGDAO PORT CO., LTD.:H 5,908,510 -29,500 0.71 -0.00 -74,045 2017-08-04
345 1419 Human Health Holdings Limited:O 1,320,000 -32,000 0.37 -0.01 -75,520 2017-08-04
346 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,211,731 -9,000 0.36 -0.00 -76,860 2017-08-04
347 0577 South Shore Holdings Limited:O 17,897,033 -81,500 1.94 -0.01 -79,055 2017-08-04
348 0579 Beijing Jingneng Clean Energy Co., Limited:H 168,291,138 -36,000 7.14 -0.00 -79,920 2017-08-04
349 0334 China Display Optoelectronics Technology Holdings Limited:O 3,149,000 -72,000 0.15 -0.00 -81,360 2017-08-04
350 2166 Smart-Core Holdings Limited:O 14,450,000 -50,000 2.89 -0.01 -87,500 2017-08-04
351 2199 Regina Miracle International (Holdings) Limited:O 3,200,860 -13,004 0.26 -0.00 -89,337 2017-08-04
352 1111 Chong Hing Bank Limited:O 416,475 -6,000 0.06 -0.00 -95,400 2017-08-04
353 3081 Value Gold ETF:Unit 617,700 -3,100 2.54 -0.01 -96,100 2017-08-04
354 1632 Minshang Creative Technology Holdings Limited:O 1,428,000 -10,300 0.71 -0.01 -109,180 2017-08-04
355 0707 Asia Television Holdings Limited:O 61,902,900 -398,000 1.08 -0.01 -109,450 2017-08-04
356 3848 Haosen Fintech Group Limited:O 229,000 -12,000 0.16 -0.01 -112,560 2017-08-04
357 0511 TELEVISION BROADCASTS LIMITED:O 1,387,377 -4,000 0.32 -0.00 -113,000 2017-08-04
358 0419 Hony Media Group:O 9,121,513 -360,000 0.07 -0.00 -117,000 2017-08-04
359 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,337,685 -3,600 0.66 -0.00 -120,780 2017-08-04
360 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 412,215,600 -130,000 14.44 -0.00 -127,400 2017-08-04
361 0699 CAR Inc.:O 21,219,586 -19,000 0.95 -0.00 -132,050 2017-08-04
362 0933 Brightoil Petroleum (Holdings) Limited:O 136,872,139 -69,000 1.35 -0.00 -141,450 2017-08-04
363 3337 Anton Oilfield Services Group:O 51,265,192 -196,000 1.93 -0.01 -145,040 2017-08-04
364 2111 Best Pacific International Holdings Limited:O 10,054,594 -38,000 0.97 -0.00 -172,140 2017-08-04
365 0808 Prosperity Real Estate Investment Trust:Unit 25,279,817 -51,300 1.72 -0.00 -175,959 2017-08-04
366 0833 ALLTRONICS HOLDINGS LIMITED:O 8,399,070 -65,000 0.89 -0.01 -187,200 2017-08-04
367 3799 Dali Foods Group Company Limited:O 72,838,834 -45,675 0.53 -0.00 -215,586 2017-08-04
368 1733 E-Commodities Holdings Limited:O 11,585,228 -264,029 0.37 -0.01 -237,626 2017-08-04
369 0369 Wing Tai Properties Limited:O 6,154,000 -50,000 0.46 -0.00 -269,000 2017-08-04
370 1462 Gold-Finance Holdings Limited:O 52,000 -178,000 0.00 -0.00 -272,340 2017-08-04
371 6198 Qingdao Port International Co., Ltd.:H 9,612,923 -61,979 0.87 -0.01 -273,327 2017-08-04
372 0411 LAM SOON (HONG KONG) LIMITED:O 2,972,000 -25,000 1.22 -0.01 -279,500 2017-08-04
373 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,585,428 -28,301 0.26 -0.00 -280,180 2017-08-04
374 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 23,248,667 -99,260 2.05 -0.01 -303,736 2017-08-04
375 0109 Good Resources Holdings Limited:O 1,492,539 -690,000 0.02 -0.01 -307,050 2017-08-04
376 0832 Central China Real Estate Limited:O 15,400,155 -121,000 0.63 -0.00 -310,970 2017-08-04
377 0434 Boyaa Interactive International Limited:O 3,445,970 -107,000 0.45 -0.01 -335,980 2017-08-04
378 0659 CTF Services Limited (BM):O 58,025,687 -22,000 1.49 -0.00 -338,360 2017-08-04
379 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 465,245,895 -482,000 8.80 -0.01 -342,220 2017-08-04
380 0337 Greenland Hong Kong Holdings Limited:O 8,957,193 -123,414 0.32 -0.00 -343,091 2017-08-04
381 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 503,212 -3,400 1.11 -0.01 -352,580 2017-08-04
382 0607 Fullshare Holdings Limited:O 67,903,158 -112,305 0.34 -0.00 -354,884 2017-08-04
383 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,356,123 -42,300 0.45 -0.00 -356,166 2017-08-04
384 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,138,200 -257,800 0.17 -0.04 -360,920 2017-08-04
385 0486 UNITED COMPANY RUSAL, IPJSC:O 23,118,750 -77,664 0.15 -0.00 -372,011 2017-08-04
386 2869 Greentown Service Group Co. Ltd.:O 93,789,890 -86,001 3.38 -0.00 -372,384 2017-08-04
387 1133 Harbin Electric Company Limited:H 13,159,393 -83,597 1.95 -0.01 -373,679 2017-08-04
388 8265 China Trustful Group Limited:O 566,000 -122,459 0.03 -0.01 -375,949 2017-08-04
389 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 106,100 -16,000 1.34 -0.20 -376,000 2017-08-04
390 0198 SMI Holdings Group Limited:O 24,724,668 -92,000 0.91 -0.00 -377,200 2017-08-04
391 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 229,085 -2,000 0.01 -0.00 -380,200 2017-08-04
392 0275 Master Glory Group Limited:O 8,342,398 -3,284,300 0.08 -0.03 -380,979 2017-08-04
393 0258 TOMSON GROUP LIMITED:O 2,046,455 -96,400 0.11 -0.01 -386,564 2017-08-04
394 0251 S E A HOLDINGS LIMITED:O 1,467,028 -42,600 0.22 -0.01 -386,808 2017-08-04
395 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 381,187 -170,800 0.03 -0.01 -387,716 2017-08-04
396 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,399,499 -21,900 0.23 -0.00 -389,820 2017-08-04
397 1528 Red Star Macalline Group Corporation Ltd.:H 11,305,628 -47,601 1.06 -0.00 -389,852 2017-08-04
398 1803 Beijing Sports and Entertainment Industry Group Limited:O 4,906,335 -159,600 0.42 -0.01 -391,020 2017-08-04
399 3329 BOCOM International Holdings Company Limited:O 1,186,337 -157,100 0.04 -0.01 -391,179 2017-08-04
400 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 2,380,200 -56,300 11.02 -0.26 -391,285 2017-08-04
401 3101 Vanguard FTSE Developed Europe Index ETF:Unit 80,631 -20,400 0.89 -0.22 -393,720 2017-08-04
402 1257 China Everbright Greentech Limited:O 7,142,275 -71,700 0.35 -0.00 -394,350 2017-08-04
403 3308 Golden Eagle Retail Group Limited:O 8,156,582 -39,200 0.49 -0.00 -395,920 2017-08-04
404 0321 TEXWINCA HOLDINGS LIMITED:O 5,843,412 -82,200 0.42 -0.01 -397,848 2017-08-04
405 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,051,309 -358,600 0.57 -0.01 -398,046 2017-08-04
406 0687 Tysan Holdings Limited:O 1,802,300 -100,300 0.05 -0.00 -402,203 2017-08-04
407 0609 Tiande Chemical Holdings Limited:O 616,000 -180,000 0.07 -0.02 -408,600 2017-08-04
408 0573 Tao Heung Holdings Limited:O 1,812,000 -260,000 0.18 -0.03 -418,600 2017-08-04
409 0983 SOCAM Development Limited:O 7,900,611 -190,000 1.63 -0.04 -427,500 2017-08-04
410 3393 Wasion Holdings Limited:O 5,682,670 -123,000 0.57 -0.01 -429,270 2017-08-04
411 0686 Beijing Energy International Holding Co., Ltd.:O 9,217,702 -422,000 0.10 -0.00 -438,880 2017-08-04
412 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 263,000 -103,000 0.08 -0.03 -442,900 2017-08-04
413 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,546,636 -141,999 2.08 -0.00 -454,397 2017-08-04
414 3161 XIE Shares FTSE Chimerica ETF:Unit 3,271,340 -37,200 20.45 -0.23 -460,536 2017-08-04
415 1131 Agritrade Resources Limited:O 32,298,200 -245,000 2.12 -0.02 -463,050 2017-08-04
416 1636 China Metal Resources Utilization Limited:O 2,609,300 -156,000 0.11 -0.01 -471,120 2017-08-04
417 8083 Youzan Technology Limited:O 105,149,000 -1,085,000 1.51 -0.02 -471,975 2017-08-04
418 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 966,686 -160,000 0.25 -0.04 -472,000 2017-08-04
419 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,131,998 -64,000 0.55 -0.00 -472,320 2017-08-04
420 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,022,982 -107,318 1.49 -0.01 -476,492 2017-08-04
421 1777 Fantasia Holdings Group Co., Limited:O 174,276,555 -435,808 3.02 -0.01 -483,747 2017-08-04
422 0493 GOME Retail Holdings Limited:O 55,903,343 -534,001 0.26 -0.00 -491,281 2017-08-04
423 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,208,000 -1,368,000 0.10 -0.06 -492,480 2017-08-04
424 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,998,200 -72,024 1.33 -0.05 -509,930 2017-08-04
425 0709 GIORDANO INTERNATIONAL LIMITED:O 23,961,291 -120,100 1.53 -0.01 -517,631 2017-08-04
426 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,760,700 -195,300 0.43 -0.03 -521,451 2017-08-04
427 1548 Genscript Biotech Corporation:O 23,446,100 -122,000 1.36 -0.01 -527,040 2017-08-04
428 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 637,493 -44,500 0.16 -0.01 -529,550 2017-08-04
429 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,342,344 -69,500 1.37 -0.01 -530,285 2017-08-04
430 0468 Greatview Aseptic Packaging Company Limited:O 13,426,989 -115,600 1.00 -0.01 -542,164 2017-08-04
431 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 88,712,071 -88,000 15.03 -0.01 -551,760 2017-08-04
432 0535 Gemdale Properties and Investment Corporation Limited:O 9,556,660 -721,482 0.06 -0.00 -555,541 2017-08-04
433 1681 Consun Pharmaceutical Group Limited:O 24,609,514 -88,420 2.97 -0.01 -560,583 2017-08-04
434 1033 Sinopec Oilfield Service Corporation:H 107,413,691 -450,225 5.11 -0.02 -562,781 2017-08-04
435 0885 Rentian Technology Holdings Limited:O 9,754,070 -1,538,342 0.09 -0.01 -576,878 2017-08-04
436 3301 Ronshine China Holdings Limited:O 4,536,368 -68,500 0.34 -0.01 -581,565 2017-08-04
437 1513 Livzon Pharmaceutical Group Inc.:H 3,655,973 -13,717 1.93 -0.01 -587,773 2017-08-04
438 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,678,517 -572,000 1.09 -0.03 -612,040 2017-08-04
439 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,989,958 -56,100 0.25 -0.00 -624,954 2017-08-04
440 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,513,849 -59,128 1.50 -0.01 -645,678 2017-08-04
441 0480 HKR INTERNATIONAL LIMITED:O 5,931,910 -150,000 0.44 -0.01 -651,000 2017-08-04
442 0182 Concord New Energy Group Limited:O 55,180,014 -1,953,900 0.64 -0.02 -654,557 2017-08-04
443 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 0 -97,900 0.00 -0.08 -656,909 2017-08-04
444 0956 China Suntien Green Energy Corporation Limited:H 35,547,015 -381,999 1.93 -0.02 -657,038 2017-08-04
445 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,102,563 -360,400 3.92 -0.14 -659,532 2017-08-04
446 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,259,959 -146,480 0.52 -0.06 -667,949 2017-08-04
447 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 31,051,771 -85,000 2.90 -0.01 -668,950 2017-08-04
448 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,247,906 -636,062 0.25 -0.03 -693,308 2017-08-04
449 2801 iShares Core MSCI China Index ETF:Unit 2,182,825 -27,500 2.38 -0.03 -697,125 2017-08-04
450 0382 Welling Holding Limited:O 26,215,271 -411,200 0.92 -0.01 -699,040 2017-08-04
451 0580 Sun.King Technology Group Limited:O 186,000 -406,000 0.01 -0.03 -710,500 2017-08-04
452 0815 China Silver Group Limited:O 18,679,212 -482,000 1.16 -0.03 -727,820 2017-08-04
453 3115 iShares Core Hang Seng Index ETF:Unit 63,110 -7,240 2.29 -0.26 -729,068 2017-08-04
454 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 68,300 -33,100 0.56 -0.27 -738,130 2017-08-04
455 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 936,018 -49,899 0.08 -0.00 -752,477 2017-08-04
456 1358 PW Medtech Group Limited:O 23,249,157 -440,000 1.47 -0.03 -787,600 2017-08-04
457 1260 Wonderful Sky Financial Group Holdings Limited:O 4,726,000 -402,000 0.40 -0.03 -799,980 2017-08-04
458 6099 China Merchants Securities Co., Ltd.:H 5,077,999 -64,050 0.52 -0.01 -810,873 2017-08-04
459 0903 TPV TECHNOLOGY LIMITED:O 4,855,195 -569,887 0.21 -0.02 -837,734 2017-08-04
460 1308 SITC International Holdings Company Limited:O 11,415,822 -126,100 0.43 -0.00 -844,870 2017-08-04
461 0220 Uni-President China Holdings Ltd.:O 27,683,566 -143,312 0.64 -0.00 -849,840 2017-08-04
462 1052 Yuexiu Transport Infrastructure Limited:O 19,274,024 -150,000 1.15 -0.01 -874,500 2017-08-04
463 0376 Yunfeng Financial Group Limited:O 4,904,200 -162,000 0.20 -0.01 -874,800 2017-08-04
464 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,801,418 -20,500 0.55 -0.00 -881,500 2017-08-04
465 1415 Cowell e Holdings Inc.:O 13,471,708 -264,900 1.62 -0.03 -884,766 2017-08-04
466 0915 Daohe Global Group Limited:O 2,842,000 -92,000 0.56 -0.02 -889,640 2017-08-04
467 0354 CHINASOFT INTERNATIONAL LIMITED:O 94,789,620 -226,100 3.95 -0.01 -947,359 2017-08-04
468 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 2,277,400 -46,800 20.70 -0.43 -964,080 2017-08-04
469 1176 Zhuguang Holdings Group Company Limited:O 520,002 -1,056,000 0.01 -0.02 -1,003,200 2017-08-04
470 0123 Yuexiu Property Company Limited:O 93,266,111 -741,600 0.75 -0.01 -1,060,488 2017-08-04
471 1357 Meitu, Inc.:O 79,039,450 -96,500 1.86 -0.00 -1,067,290 2017-08-04
472 0921 Hisense Home Appliances Group Co., Ltd.:H 9,690,053 -99,000 2.11 -0.02 -1,077,120 2017-08-04
473 1883 CITIC Telecom International Holdings Limited:O 68,564,787 -469,515 1.94 -0.01 -1,093,970 2017-08-04
474 1610 COFCO Joycome Foods Limited:O 262,977,149 -714,400 6.74 -0.02 -1,135,896 2017-08-04
475 0494 LI & FUNG LIMITED:O 28,257,313 -405,438 0.33 -0.00 -1,151,444 2017-08-04
476 1448 Fu Shou Yuan International Group Limited:O 10,031,601 -236,647 0.47 -0.01 -1,157,204 2017-08-04
477 1125 LAI FUNG HOLDINGS LIMITED:O 8,548,321 -4,820,000 0.05 -0.03 -1,205,000 2017-08-04
478 0842 Leoch International Technology Limited:O 513,697,090 -735,000 37.85 -0.05 -1,212,750 2017-08-04
479 0303 VTECH HOLDINGS LIMITED:O 2,200,043 -11,076 0.88 -0.00 -1,223,898 2017-08-04
480 1361 361 Degrees International Limited:O 21,301,661 -443,700 1.03 -0.02 -1,264,545 2017-08-04
481 0777 NetDragon Websoft Holdings Limited:O 4,038,675 -60,292 0.81 -0.01 -1,269,147 2017-08-04
482 1108 Triumph New Energy Company Limited:H 6,777,750 -296,800 2.71 -0.12 -1,311,856 2017-08-04
483 0102 Summit Ascent Holdings Limited:O 5,649,979 -738,073 0.38 -0.05 -1,313,770 2017-08-04
484 2038 FIH Mobile Limited:O 19,168,315 -514,433 0.24 -0.01 -1,347,814 2017-08-04
485 0878 SOUNDWILL HOLDINGS LIMITED:O 6,925,241 -73,500 2.44 -0.03 -1,428,840 2017-08-04
486 0819 Tianneng Power International Limited:O 7,315,134 -237,390 0.65 -0.02 -1,467,070 2017-08-04
487 0548 Shenzhen Expressway Corporation Limited:H 20,438,098 -214,000 2.73 -0.03 -1,493,720 2017-08-04
488 6166 China VAST Industrial Urban Development Company Limited:O 673,000 -489,000 0.04 -0.03 -1,520,790 2017-08-04
489 0086 SUN HUNG KAI & CO. LIMITED:O 37,016,646 -295,000 1.70 -0.01 -1,531,050 2017-08-04
490 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,859,902 -116,700 0.50 -0.02 -1,531,104 2017-08-04
491 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,409,897 -340,638 1.34 -0.01 -1,597,592 2017-08-04
492 2689 Nine Dragons Paper (Holdings) Limited:O 25,000,098 -145,222 0.53 -0.00 -1,606,155 2017-08-04
493 3983 China BlueChemical Ltd.:H 39,192,942 -751,483 2.21 -0.04 -1,683,322 2017-08-04
494 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,032,634 -435,769 1.08 -0.02 -1,708,214 2017-08-04
495 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,789,770 -285,159 0.84 -0.02 -1,767,986 2017-08-04
496 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,854,156 -1,044,000 0.17 -0.06 -1,858,320 2017-08-04
497 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,170,110 -101,900 0.17 -0.02 -1,874,960 2017-08-04
498 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,268,109 -770,115 3.02 -0.02 -1,948,391 2017-08-04
499 2186 Luye Pharma Group Ltd.:O 133,190,232 -425,642 4.01 -0.01 -1,966,466 2017-08-04
500 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 315,000 -562,970 0.02 -0.03 -2,032,322 2017-08-04
501 1051 G-Resources Group Limited:O 499,315,533 -19,668,000 1.85 -0.07 -2,084,808 2017-08-04
502 1055 China Southern Airlines Company Limited:H 39,256,123 -380,349 1.40 -0.01 -2,266,880 2017-08-04
503 1866 CHINA XLX FERTILISER LTD.:O 37,492,000 -1,106,000 3.75 -0.11 -2,300,480 2017-08-04
504 6808 SUN ART RETAIL GROUP LIMITED:O 70,401,778 -368,988 0.74 -0.00 -2,332,004 2017-08-04
505 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,135,627 -277,840 3.94 -0.96 -2,408,873 2017-08-04
506 1982 NAMESON HOLDINGS LIMITED:O 41,752,612 -1,663,408 2.01 -0.08 -2,411,942 2017-08-04
507 0940 China Animal Healthcare Ltd.:O 57,553,617 -467,940 2.93 -0.02 -2,433,288 * 2017-08-04
508 1515 China Resources Medical Holdings Company Limited:O 6,980,289 -244,999 0.54 -0.02 -2,445,090 2017-08-04
509 3886 Town Health International Medical Group Limited:O 4,742,926 -3,750,000 0.06 -0.05 -2,512,500 2017-08-04
510 0735 China Power Clean Energy Development Company Limited:O 2,083,000 -520,000 0.18 -0.04 -2,527,200 2017-08-04
511 1813 KWG Group Holdings Limited:O 24,629,098 -470,500 0.78 -0.01 -2,615,980 2017-08-04
512 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 56,694,759 -259,750 3.95 -0.02 -2,618,280 2017-08-04
513 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 17,204,975 -128,374 2.25 -0.02 -2,670,179 2017-08-04
514 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,941,823 -239,987 0.43 -0.00 -2,812,648 2017-08-04
515 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,392,943 -202,700 0.81 -0.01 -2,858,070 2017-08-04
516 1970 IMAX China Holding, Inc.:O 2,256,989 -148,553 0.63 -0.04 -2,878,957 2017-08-04
517 6837 Haitong Securities Co., Ltd.:H 108,654,488 -224,133 3.19 -0.01 -2,958,556 2017-08-04
518 0054 HOPEWELL HOLDINGS LIMITED:O 3,064,974 -101,500 0.35 -0.01 -3,034,850 2017-08-04
519 1253 China Greenland Broad Greenstate Group Company Limited:O 1,913,978 -1,684,000 0.06 -0.05 -3,098,560 2017-08-04
520 0952 Quam Plus International Financial Limited:O 60,000 -2,840,000 0.00 -0.18 -3,209,200 2017-08-04
521 82822 CSOP FTSE China A50 ETF:Unit 250,000 -275,286 0.01 -0.02 -3,231,858 2017-08-04
522 2009 BBMG Corporation:H 44,325,739 -801,956 1.90 -0.03 -3,263,961 2017-08-04
523 1019 Convoy Global Holdings Limited:O 12,902,114 -14,120,239 0.09 -0.09 -3,275,895 2017-08-04
524 0698 TONGDA GROUP HOLDINGS LIMITED:O 101,790,783 -1,482,562 1.68 -0.02 -3,320,939 2017-08-04
525 2233 WEST CHINA CEMENT LIMITED:O 350,970,031 -3,093,865 6.47 -0.06 -3,527,006 2017-08-04
526 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,172,010 -201,999 1.97 -0.01 -3,623,862 2017-08-04
527 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,034,859 -110,326 1.47 -0.00 -3,729,019 2017-08-04
528 0694 Beijing Capital International Airport Company Limited:H 59,981,729 -303,000 3.19 -0.02 -3,817,800 2017-08-04
529 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 29,682,000 -4,846,000 1.83 -0.30 -3,876,800 2017-08-04
530 0069 SHANGRI-LA ASIA LIMITED:O 36,710,869 -305,210 1.03 -0.01 -3,888,375 2017-08-04
531 0270 GUANGDONG INVESTMENT LIMITED:O 26,331,884 -368,877 0.40 -0.01 -4,057,647 2017-08-04
532 0371 Beijing Enterprises Water Group Limited:O 198,475,395 -637,148 2.26 -0.01 -4,186,062 2017-08-04
533 2800 Tracker Fund of Hong Kong:Unit 47,162,447 -148,900 1.38 -0.00 -4,206,425 2017-08-04
534 0743 Asia Cement (China) Holdings Corporation:O 12,039,847 -1,620,500 0.77 -0.10 -4,310,530 2017-08-04
535 3606 Fuyao Glass Industry Group Co., Ltd.:H 11,600,188 -164,400 2.29 -0.03 -4,438,800 2017-08-04
536 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,744,304 -121,900 1.31 -0.01 -4,540,775 2017-08-04
537 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 41,534,716 -299,340 0.86 -0.01 -4,543,981 2017-08-04
538 0805 GLENCORE PLC:O 1,905,890 -131,293 0.01 -0.00 -4,562,432 2017-08-04
539 0932 Shunten International (Holdings) Limited:O 14,476,192 -637,078 2.74 -0.12 -4,586,962 2017-08-04
540 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 53,374,881 -580,334 1.18 -0.01 -4,596,245 2017-08-04
541 0678 Genting Hong Kong Limited:O 1,269,100 -2,271,100 0.01 -0.03 -4,860,154 2017-08-04
542 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,827,287 -238,868 1.10 -0.01 -4,884,851 2017-08-04
543 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 9,647,961 -354,500 0.61 -0.02 -4,941,730 2017-08-04
544 0691 China Shanshui Cement Group Limited:O 217,622 -790,948 0.01 -0.02 -4,975,063 * 2017-08-04
545 2588 BOC AVIATION LIMITED:O 11,403,419 -121,144 1.64 -0.02 -5,045,648 2017-08-04
546 0148 Kingboard Holdings Limited:O 17,722,247 -145,408 1.71 -0.01 -5,103,821 2017-08-04
547 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,181,683 -454,050 0.51 -0.07 -5,158,008 2017-08-04
548 2883 China Oilfield Services Limited:H 20,030,919 -754,342 1.11 -0.04 -5,220,047 2017-08-04
549 6823 HKT Limited (KY):O 102,461,743 -509,901 1.35 -0.01 -5,221,386 2017-08-04
550 1913 PRADA S.P.A.:O 6,424,646 -189,100 0.25 -0.01 -5,275,890 2017-08-04
551 0546 Fufeng Group Limited:O 53,668,528 -1,146,400 2.11 -0.05 -5,422,472 2017-08-04
552 2006 Shanghai Jin Jiang Capital Company Limited:H 14,760,445 -2,510,328 1.06 -0.18 -5,497,618 2017-08-04
553 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 7,539,600 -107,300 5.93 0.01 -5,606,425 2017-08-04
554 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 307,428,834 -307,071 3.44 -0.00 -5,686,955 2017-08-04
555 2799 China CITIC Financial Asset Management Co., Ltd.:H 104,787,650 -1,784,115 0.42 -0.01 -5,816,215 2017-08-04
556 0522 ASMPT Limited:O 4,164,646 -59,938 1.02 -0.01 -5,852,946 2017-08-04
557 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 21,567,199 -1,361,400 0.95 -0.06 -5,854,020 2017-08-04
558 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 162,805,987 -1,307,808 4.66 -0.04 -5,858,980 2017-08-04
559 0968 XINYI SOLAR HOLDINGS LIMITED:O 32,784,850 -2,229,731 0.44 -0.03 -5,886,490 2017-08-04
560 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 97,127,341 -1,509,431 5.60 -0.09 -5,947,158 2017-08-04
561 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 36,345,358 -626,999 0.58 -0.01 -5,956,491 2017-08-04
562 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,898,293 -2,862,000 0.71 -0.05 -6,553,980 2017-08-04
563 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,075,145 -435,770 1.12 -0.01 -6,693,427 2017-08-04
564 0710 BOE Varitronix Limited:O 362,602 -1,678,000 0.05 -0.23 -6,963,700 2017-08-04
565 0552 China Communications Services Corporation Limited:H 89,862,560 -1,502,000 3.76 -0.06 -7,074,420 2017-08-04
566 1963 Bank of Chongqing Co., Ltd.:H 5,941,041 -1,094,900 0.38 -0.07 -7,193,493 2017-08-04
567 0958 Huaneng Renewables Corporation Limited:H 124,278,941 -3,136,586 2.47 -0.06 -7,527,806 2017-08-04
568 0799 IGG Inc:O 31,020,806 -568,786 2.29 -0.04 -7,644,484 2017-08-04
569 1072 Dongfang Electric Corporation Limited:H 5,850,262 -906,633 1.72 -0.27 -7,724,513 2017-08-04
570 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,717,380 -650,374 0.64 -0.01 -8,168,697 2017-08-04
571 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 304,095,349 -330,773 4.09 -0.00 -8,236,248 2017-08-04
572 0177 Jiangsu Expressway Company Limited:H 20,618,532 -729,902 1.69 -0.06 -8,306,285 2017-08-04
573 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 70,590,147 -2,018,774 1.59 -0.05 -8,377,912 2017-08-04
574 3888 Kingsoft Corporation Limited:O 18,471,612 -403,397 1.41 -0.03 -8,491,507 2017-08-04
575 0881 Zhongsheng Group Holdings Limited:O 21,918,022 -465,041 0.97 -0.02 -8,510,250 2017-08-04
576 0787 Global Brands Group Holding Limited:O 80,120,148 -11,504,605 0.94 -0.14 -8,513,408 2017-08-04
577 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,414,206 -718,400 0.34 -0.02 -8,793,216 2017-08-04
578 3899 CIMC Enric Holdings Limited:O 11,259,464 -1,662,733 0.58 -0.09 -9,128,404 2017-08-04
579 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,014,144 -3,348,000 0.36 -1.19 -9,173,520 2017-08-04
580 0151 Want Want China Holdings Limited:O 39,872,658 -1,806,501 0.32 -0.01 -9,339,610 2017-08-04
581 2331 LI NING COMPANY LIMITED:O 21,374,321 -1,549,751 0.98 -0.07 -9,608,456 2017-08-04
582 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,798,253 -693,890 5.28 -0.04 -9,853,238 2017-08-04
583 0489 DongFeng Motor Group Company Limited (CN):H 19,817,661 -1,069,926 0.69 -0.04 -9,961,011 2017-08-04
584 2866 COSCO SHIPPING Development Co., Ltd.:H 164,026,910 -5,202,119 4.37 -0.14 -10,040,090 2017-08-04
585 3380 Logan Group Company Limited:O 33,671,525 -1,477,637 0.61 -0.03 -10,136,590 2017-08-04
586 0101 HANG LUNG PROPERTIES LIMITED:O 59,299,519 -506,439 1.32 -0.01 -10,154,102 2017-08-04
587 1816 CGN Power Co., Ltd.:H 103,083,104 -4,876,586 0.92 -0.04 -10,192,065 2017-08-04
588 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 203,555,695 -3,027,978 1.50 -0.02 -10,204,286 2017-08-04
589 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,135,945 -3,519,588 0.25 -0.07 -10,347,589 2017-08-04
590 0999 I.T LIMITED:O 99,240,162 -2,620,000 8.30 -0.22 -10,401,400 2017-08-04
591 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,938,067 -1,239,303 0.26 -0.03 -10,509,289 2017-08-04
592 0390 CHINA RAILWAY GROUP LIMITED:H 109,594,387 -1,746,090 2.60 -0.04 -10,720,993 2017-08-04
593 0604 SHENZHEN INVESTMENT LIMITED:O 26,648,521 -3,109,555 0.35 -0.04 -10,976,729 2017-08-04
594 3908 China International Capital Corporation Limited:H 7,837,135 -828,400 0.52 -0.05 -11,034,288 2017-08-04
595 0006 Power Assets Holdings Limited:O 39,014,166 -147,211 1.83 -0.01 -11,416,213 2017-08-04
596 1638 Kaisa Group Holdings Ltd.:O 42,556,355 -3,824,300 0.78 -0.07 -11,434,657 2017-08-04
597 0951 CHAOWEI POWER HOLDINGS LIMITED:O 29,956,907 -2,661,938 2.70 -0.24 -11,472,953 2017-08-04
598 1829 China Machinery Engineering Corporation:H 18,887,910 -2,281,000 2.08 -0.25 -11,678,720 2017-08-04
599 2001 China New Higher Education Group Limited:O 42,008,708 -4,425,722 2.94 -0.31 -11,772,421 2017-08-04
600 1958 BAIC Motor Corporation Limited:H 16,277,100 -1,747,533 0.77 -0.08 -11,883,224 2017-08-04
601 1972 SWIRE PROPERTIES LIMITED:O 6,081,076 -456,892 0.10 -0.01 -12,450,307 2017-08-04
602 0272 SHUI ON LAND LIMITED:O 71,511,920 -6,481,417 0.89 -0.08 -12,573,949 2017-08-04
603 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 104,744,563 -865,381 2.28 -0.02 -12,876,869 2017-08-04
604 0586 China Conch Venture Holdings Limited:O 22,252,375 -914,694 1.23 -0.05 -12,933,773 2017-08-04
605 0823 Link Real Estate Investment Trust:Unit 44,905,049 -210,307 2.03 -0.01 -13,438,617 2017-08-04
606 0020 WHEELOCK AND COMPANY LIMITED:O 11,559,854 -217,792 0.57 -0.01 -13,503,104 2017-08-04
607 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 65,193,363 -1,377,159 2.10 -0.04 -13,523,701 2017-08-04
608 2777 Guangzhou R&F Properties Co., Ltd.:H 9,553,566 -964,496 0.94 -0.10 -13,657,263 2017-08-04
609 0242 SHUN TAK HOLDINGS LIMITED:O 49,541,878 -4,301,175 1.63 -0.14 -13,720,748 2017-08-04
610 2338 WEICHAI POWER CO., LTD.:H 34,126,147 -1,791,290 1.76 -0.09 -14,061,627 2017-08-04
611 0753 Air China Limited:H 78,197,259 -2,024,622 1.71 -0.04 -14,314,078 2017-08-04
612 0019 SWIRE PACIFIC LIMITED:A 11,613,758 -182,149 1.28 -0.02 -14,353,341 2017-08-04
613 1099 SINOPHARM GROUP CO. LTD.:H 34,019,506 -438,049 2.85 -0.04 -14,455,617 2017-08-04
614 1333 China Zhongwang Holdings Limited:O 16,556,927 -3,601,806 0.30 -0.07 -14,515,278 2017-08-04
615 1313 China Resources Building Materials Technology Holdings Limited:O 54,936,793 -3,245,007 0.84 -0.05 -15,219,083 2017-08-04
616 6169 China YuHua Education Corporation Limited:O 16,737,640 -5,810,000 0.56 -0.19 -15,628,900 2017-08-04
617 0241 Alibaba Health Information Technology Limited:O 22,750,696 -4,367,248 0.24 -0.05 -15,634,748 2017-08-04
618 0868 XINYI GLASS HOLDINGS LIMITED:O 49,877,088 -2,076,004 1.25 -0.05 -15,694,590 2017-08-04
619 0763 ZTE CORPORATION:H 10,923,227 -846,429 1.45 -0.11 -16,471,508 2017-08-04
620 3188 ChinaAMC CSI 300 Index ETF:Unit 12,668,677 -388,867 4.46 -0.14 -17,149,035 2017-08-04
621 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,859,012 -4,037,441 0.36 -0.51 -18,854,849 2017-08-04
622 0665 Haitong International Securities Group Limited:O 30,321,244 -3,970,087 0.57 -0.07 -19,532,828 2017-08-04
623 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,013,242,701 -3,338,162 3.97 -0.01 -19,695,156 2017-08-04
624 2828 Hang Seng China Enterprises Index ETF:Unit 23,624,644 -180,208 6.65 -0.09 -20,327,462 2017-08-04
625 0867 China Medical System Holdings Limited:O 22,226,307 -1,569,286 0.89 -0.06 -20,432,104 2017-08-04
626 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,991,037 -505,403 0.95 -0.04 -20,468,822 2017-08-04
627 3993 CMOC Group Limited (CN):H 63,622,639 -5,044,458 1.62 -0.13 -20,833,612 2017-08-04
628 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 46,449,185 -7,981,887 0.63 -0.11 -21,231,819 2017-08-04
629 0506 China Foods Limited:O 13,017,472 -6,161,749 0.47 -0.22 -22,552,001 2017-08-04
630 2357 AviChina Industry & Technology Company Limited:H 9,579,939 -4,540,124 0.41 -0.19 -22,700,620 2017-08-04
631 1112 Health and Happiness (H&H) International Holdings Limited:O 4,532,280 -901,019 0.72 -0.14 -22,705,679 2017-08-04
632 0358 Jiangxi Copper Company Limited:H 32,487,727 -1,811,873 2.34 -0.13 -24,895,135 2017-08-04
633 2382 Sunny Optical Technology (Group) Company Limited:O 13,144,315 -285,889 1.20 -0.03 -26,401,849 2017-08-04
634 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,211,570 -2,655,825 3.35 -0.06 -27,089,415 2017-08-04
635 3968 CHINA MERCHANTS BANK CO., LTD.:H 68,906,256 -1,029,119 1.50 -0.02 -27,117,286 2017-08-04
636 1186 China Railway Construction Corporation Limited:H 34,872,190 -2,681,186 1.68 -0.13 -27,830,711 2017-08-04
637 3669 China Yongda Automobiles Services Holdings Limited:O 153,271,619 -2,839,000 8.91 -0.21 -28,503,560 2017-08-04
638 0998 China CITIC Bank Corporation Limited:H 439,662,938 -5,588,588 2.95 -0.04 -28,725,342 2017-08-04
639 2669 China Overseas Property Holdings Limited:O 55,804,135 -20,223,922 1.70 -0.62 -28,920,208 2017-08-04
640 2343 PACIFIC BASIN SHIPPING LIMITED:O 72,404,758 -17,505,216 1.79 -0.43 -29,933,919 2017-08-04
641 1530 3SBio Inc.:O 30,302,245 -3,150,581 1.19 -0.12 -30,970,211 2017-08-04
642 1381 Canvest Environmental Protection Group Company Limited:O 53,674,365 -7,236,000 2.19 -0.29 -31,114,800 2017-08-04
643 0291 China Resources Beer (Holdings) Company Limited:O 33,216,663 -1,614,872 1.02 -0.05 -32,701,158 2017-08-04
644 1919 COSCO SHIPPING Holdings Co., Ltd.:H 83,681,704 -6,491,305 3.24 -0.25 -33,105,656 2017-08-04
645 0683 KERRY PROPERTIES LIMITED:O 15,163,173 -1,168,332 1.05 -0.08 -33,122,212 2017-08-04
646 0285 BYD Electronic (International) Company Limited:O 28,535,838 -1,879,325 1.27 -0.08 -35,256,137 2017-08-04
647 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,625,467 -328,436 0.79 -0.03 -35,569,619 2017-08-04
648 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,649,664 -9,540,000 0.04 -0.14 -39,400,200 2017-08-04
649 0144 China Merchants Port Holdings Company Limited:O 24,372,215 -1,576,764 0.77 -0.05 -39,892,129 2017-08-04
650 1113 CK Asset Holdings Limited (KY):O 57,103,786 -612,265 1.54 -0.02 -41,511,567 2017-08-04
651 1060 Damai Entertainment Holdings Limited (BM):O 263,348,920 -32,857,484 1.04 -0.13 -44,029,029 2017-08-04
652 1088 China Shenhua Energy Company Limited:H 137,209,676 -2,314,784 4.04 -0.07 -45,925,315 2017-08-04
653 0347 Angang Steel Company Limited:H 47,553,259 -7,349,079 4.38 -0.68 -47,842,504 2017-08-04
654 6886 Huatai Securities Co., Ltd.:H 35,571,072 -2,890,446 2.07 -0.17 -48,154,830 2017-08-04
655 1299 AIA Group Limited:O 128,177,261 -811,823 1.06 -0.01 -49,480,612 2017-08-04
656 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,439,291 -2,222,807 0.32 -0.06 -55,459,035 2017-08-04
657 0902 HUA NENG POWER INTERNATIONAL, INC.:H 96,257,365 -10,959,013 2.05 -0.23 -57,206,048 2017-08-04
658 6881 China Galaxy Securities Co., Ltd.:H 35,049,934 -8,532,535 0.95 -0.23 -60,495,673 2017-08-04
659 1117 China Modern Dairy Holdings Ltd.:O 26,576,771 -43,251,000 0.43 -0.71 -60,551,400 2017-08-04
660 0941 China Mobile Limited (HK):O 118,887,029 -747,092 0.58 -0.00 -62,270,118 2017-08-04
661 1658 Postal Savings Bank of China Co., Ltd.:H 207,632,927 -13,561,874 1.05 -0.07 -62,520,239 2017-08-04
662 2601 China Pacific Insurance (Group) Co., Ltd.:H 137,297,311 -1,770,666 4.95 -0.06 -64,098,109 2017-08-04
663 1211 BYD COMPANY LIMITED:H 14,854,136 -1,335,180 1.62 -0.15 -64,422,435 2017-08-04
664 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,632,530 -522,437 0.44 -0.02 -64,520,970 2017-08-04
665 3333 China Evergrande Group:O 434,942,384 -3,375,826 3.31 -0.03 -65,558,541 2017-08-04
666 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 49,541,822 -2,490,345 0.45 -0.02 -65,745,108 2017-08-04
667 1109 CHINA RESOURCES LAND LIMITED:O 30,362,014 -2,851,900 0.44 -0.04 -68,730,790 2017-08-04
668 1128 Wynn Macau, Limited:O 41,829,605 -4,341,027 0.81 -0.08 -70,498,278 2017-08-04
669 0880 SJM Holdings Limited:O 178,964,457 -10,745,976 3.16 -0.19 -77,263,567 2017-08-04
670 2202 China Vanke Company Limited:H 87,669,813 -3,394,165 6.67 -0.26 -77,726,379 2017-08-04
671 0884 CIFI Holdings (Group) Co. Ltd.:O 425,747,526 -19,310,258 6.24 -0.28 -80,330,673 2017-08-04
672 0001 CK Hutchison Holdings Limited:O 57,954,954 -790,172 1.50 -0.02 -83,047,077 2017-08-04
673 3988 BANK OF CHINA LIMITED:H 3,679,000,610 -24,042,297 4.40 -0.03 -94,967,073 2017-08-04
674 1918 Sunac China Holdings Limited:O 63,060,836 -5,059,671 1.53 -0.12 -95,425,395 2017-08-04
675 1928 Sands China Ltd.:O 27,143,426 -3,257,232 0.34 -0.04 -116,120,321 2017-08-04
676 0883 CNOOC LIMITED:O 286,957,315 -13,461,573 0.64 -0.03 -117,115,685 2017-08-04
677 1398 Industrial and Commercial Bank of China Limited:H 2,489,572,330 -23,621,802 2.87 -0.03 -132,990,745 2017-08-04
678 0857 PETROCHINA COMPANY LIMITED:H 489,163,683 -30,491,409 2.32 -0.14 -153,066,873 2017-08-04
679 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,454,787,021 -26,400,359 1.02 -0.01 -174,242,369 2017-08-04
680 1339 People's Insurance Company (Group) of China Limited (The):H 234,020,135 -69,646,861 2.68 -0.80 -261,175,729 2017-08-04
681 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,431,375 -8,724,837 1.23 -0.20 -415,738,483 2017-08-04
682 0005 HSBC HOLDINGS PLC:O 41,997,909 -23,915,677 0.21 -0.12 -1,877,380,645 2017-08-04
683 0700 TENCENT HOLDINGS LIMITED:O 156,098,808 -6,738,773 1.64 -0.07 -2,098,453,912 2017-08-04

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