DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2017-08-29 to 2017-08-30

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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 3988 BANK OF CHINA LIMITED:H 3,099,177,415 136,922,541 3.71 0.16 565,490,094 2017-08-30
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 324,662,860 21,601,798 4.36 0.29 544,365,310 2017-08-30
3 3333 China Evergrande Group:O 424,290,371 19,336,996 3.23 0.15 470,855,853 2017-08-30
4 0004 Wharf (Holdings) Limited (The):O 23,235,581 4,998,126 0.77 0.16 363,113,854 2017-08-30
5 2823 iShares FTSE China A50 ETF:Unit 130,602,247 18,920,337 6.09 0.88 265,263,125 2017-08-30
6 6030 CITIC Securities Company Limited:H 128,065,711 10,841,664 5.62 0.48 186,693,454 2017-08-30
7 1088 China Shenhua Energy Company Limited:H 136,880,169 8,561,237 4.03 0.25 172,080,864 2017-08-30
8 1658 Postal Savings Bank of China Co., Ltd.:H 201,964,854 33,646,056 1.02 0.17 161,501,069 2017-08-30
9 0020 WHEELOCK AND COMPANY LIMITED:O 11,104,370 2,775,334 0.54 0.14 158,610,338 2017-08-30
10 0700 TENCENT HOLDINGS LIMITED:O 162,298,323 478,568 1.71 0.01 156,300,309 2017-08-30
11 6837 Haitong Securities Co., Ltd.:H 91,705,133 7,905,133 2.69 0.23 103,399,140 2017-08-30
12 1299 AIA Group Limited:O 146,511,510 1,570,526 1.21 0.01 94,231,560 2017-08-30
13 0932 Shunten International (Holdings) Limited:O 36,265,767 12,423,681 6.86 2.35 90,568,634 2017-08-30
14 0390 CHINA RAILWAY GROUP LIMITED:H 88,541,893 14,467,125 2.10 0.34 87,092,093 2017-08-30
15 2039 China International Marine Containers (Group) Co., Ltd.:H 11,058,028 4,701,073 0.64 0.27 74,653,039 2017-08-30
16 2800 Tracker Fund of Hong Kong:Unit 72,440,748 2,535,825 2.16 0.10 73,158,551 2017-08-30
17 3883 China Aoyuan Group Limited:O 103,247,093 21,769,113 3.86 0.81 72,273,455 2017-08-30
18 0066 MTR CORPORATION LIMITED:O 10,935,249 1,519,525 0.18 0.03 68,682,530 2017-08-30
19 1313 China Resources Building Materials Technology Holdings Limited:O 75,819,771 15,688,848 1.16 0.24 67,932,712 2017-08-30
20 3908 China International Capital Corporation Limited:H 18,169,801 4,645,570 1.20 0.31 67,453,676 2017-08-30
21 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,147,779 14,525,866 1.15 0.92 64,059,069 2017-08-30
22 1211 BYD COMPANY LIMITED:H 13,748,897 1,363,639 1.50 0.15 63,954,669 2017-08-30
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,399,373 4,411,444 0.76 0.09 63,348,336 2017-08-30
24 1776 GF Securities Co., Ltd.:H 99,341,265 3,478,866 5.84 0.20 57,888,330 2017-08-30
25 6881 China Galaxy Securities Co., Ltd.:H 73,341,653 8,109,971 1.99 0.22 57,742,994 2017-08-30
26 1099 SINOPHARM GROUP CO. LTD.:H 31,395,851 1,549,483 2.63 0.13 55,006,647 2017-08-30
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,255,213 1,936,339 0.46 0.02 53,055,689 2017-08-30
28 3933 United Laboratories International Holdings Limited (The):O 51,866,324 8,772,474 3.19 0.54 52,810,293 2017-08-30
29 1199 COSCO SHIPPING Ports Limited:O 16,922,686 5,525,515 0.56 0.18 47,629,939 2017-08-30
30 1333 China Zhongwang Holdings Limited:O 25,645,675 11,741,114 0.47 0.22 45,438,111 2017-08-30
31 2822 CSOP FTSE China A50 ETF:Unit 180,225,102 3,077,956 9.55 0.16 44,691,921 2017-08-30
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 23,185,204 9,128,361 0.93 0.37 43,998,700 2017-08-30
33 2688 ENN Energy Holdings Limited:O 12,382,957 845,767 1.14 0.08 42,161,485 2017-08-30
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,757,979 2,033,515 0.49 0.04 41,890,409 2017-08-30
35 1988 China Minsheng Banking Corp., Ltd.:H 517,195,963 4,992,401 7.46 0.07 39,290,196 2017-08-30
36 0288 WH Group Limited (KY):O 348,261,525 4,412,885 2.38 0.03 36,450,430 2017-08-30
37 1357 Meitu, Inc.:O 40,992,053 2,895,965 0.96 0.07 35,562,450 2017-08-30
38 1800 China Communications Construction Company Limited:H 113,936,217 3,278,609 2.57 0.07 34,163,106 2017-08-30
39 0728 CHINA TELECOM CORPORATION LIMITED:H 501,545,567 8,363,854 3.61 0.06 33,539,055 2017-08-30
40 0992 LENOVO GROUP LIMITED:O 132,753,561 7,074,718 1.20 0.06 30,492,035 2017-08-30
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 115,942,195 2,467,109 0.48 0.01 28,371,754 2017-08-30
42 1193 China Resources Gas Group Limited:O 21,841,222 1,020,760 0.98 0.05 27,560,520 2017-08-30
43 2238 Guangzhou Automobile Group Co., Ltd.:H 57,265,386 1,714,198 2.59 0.08 26,295,797 2017-08-30
44 6808 SUN ART RETAIL GROUP LIMITED:O 81,036,502 3,412,838 0.85 0.04 24,947,846 2017-08-30
45 0767 Zhong Ji Longevity Science Group Limited:O 63,641,250 58,640,000 1.64 1.52 24,922,000 2017-08-30
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 331,292,128 1,270,934 3.70 0.01 24,579,864 2017-08-30
47 2666 Genertec Universal Medical Group Company Limited:O 22,843,457 3,534,000 1.33 0.21 23,289,060 2017-08-30
48 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 2,022,400 1,152,800 31.60 18.01 22,179,872 2017-08-30
49 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 38,342,925 5,236,022 1.70 0.23 21,467,690 2017-08-30
50 1816 CGN Power Co., Ltd.:H 88,886,883 9,702,098 0.80 0.09 20,762,490 2017-08-30
51 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,566,545 1,978,500 0.28 0.12 20,615,970 2017-08-30
52 0494 LI & FUNG LIMITED:O 63,348,135 5,858,164 0.75 0.07 20,386,411 2017-08-30
53 3363 Zhengye International Holdings Company Limited:O 17,503,065 10,998,782 3.50 2.20 19,907,795 2017-08-30
54 1478 Q Technology (Group) Company Limited:O 10,960,404 961,000 1.00 0.09 18,489,640 2017-08-30
55 0384 CHINA GAS HOLDINGS LIMITED:O 12,660,056 967,139 0.25 0.02 18,394,984 2017-08-30
56 0001 CK Hutchison Holdings Limited:O 56,788,450 179,420 1.47 0.00 18,211,130 2017-08-30
57 3888 Kingsoft Corporation Limited:O 13,827,691 943,336 1.06 0.07 17,130,982 2017-08-30
58 0484 Forgame Holdings Limited:O 3,416,111 1,112,411 2.47 0.81 16,730,661 2017-08-30
59 2777 Guangzhou R&F Properties Co., Ltd.:H 19,047,675 940,203 1.88 0.09 16,622,789 2017-08-30
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 84,759,059 9,733,450 1.60 0.18 16,449,531 2017-08-30
61 0242 SHUN TAK HOLDINGS LIMITED:O 46,299,594 4,850,833 1.52 0.16 16,395,816 2017-08-30
62 3383 Agile Group Holdings Limited (KY):O 48,811,331 1,733,774 1.25 0.04 16,384,164 2017-08-30
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 156,364,599 428,188 5.63 0.02 15,842,956 2017-08-30
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,718,225 1,027,772 0.46 0.01 15,108,248 2017-08-30
65 0002 CLP HOLDINGS LIMITED:O 20,219,662 182,228 0.80 0.01 15,006,476 2017-08-30
66 0269 China Resources and Transportation Group Limited:O 98,540,252 70,325,000 1.32 0.94 14,979,225 2017-08-30
67 1038 CK Infrastructure Holdings Limited:O 9,229,320 209,809 0.35 0.01 14,948,891 2017-08-30
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,528,588 225,552 0.71 0.02 14,830,044 2017-08-30
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 89,547,137 4,422,000 3.07 0.15 14,548,380 2017-08-30
70 2356 DAH SING BANKING GROUP LIMITED:O 10,580,266 813,016 0.75 0.06 14,325,342 2017-08-30
71 1818 Zhaojin Mining Industry Company Limited:H 31,459,176 2,034,010 3.00 0.19 13,627,867 2017-08-30
72 1958 BAIC Motor Corporation Limited:H 12,294,773 1,964,717 0.59 0.09 13,556,547 2017-08-30
73 0816 Huadian Fuxin Energy Corporation Limited:H 53,019,897 7,753,775 2.06 0.30 13,181,418 2017-08-30
74 0489 DongFeng Motor Group Company Limited (CN):H 12,796,389 1,236,847 0.45 0.04 12,417,944 2017-08-30
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,980,181 287,860 0.42 0.00 11,586,365 2017-08-30
76 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 229,041,975 3,880,946 1.69 0.03 11,409,981 2017-08-30
77 0270 GUANGDONG INVESTMENT LIMITED:O 38,594,869 967,883 0.59 0.01 11,266,158 2017-08-30
78 0083 SINO LAND COMPANY LIMITED:O 30,616,319 839,705 0.48 0.01 11,252,047 2017-08-30
79 0291 China Resources Beer (Holdings) Company Limited:O 50,978,626 565,164 1.57 0.02 11,043,305 2017-08-30
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,341,637 1,107,297 4.07 0.08 10,895,802 2017-08-30
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,874,160 726,086 2.67 0.02 10,760,595 2017-08-30
82 2899 ZIJIN MINING GROUP CO., LTD.:H 40,318,419 3,696,171 0.70 0.06 10,755,858 2017-08-30
83 2199 Regina Miracle International (Holdings) Limited:O 4,339,566 1,768,474 0.35 0.14 10,716,952 2017-08-30
84 1728 China ZhengTong Auto Services Holdings Limited:O 57,560,033 1,406,069 2.60 0.06 10,714,246 2017-08-30
85 0267 CITIC Limited (HK):O 60,981,054 876,246 0.21 0.00 10,462,377 2017-08-30
86 0006 Power Assets Holdings Limited:O 35,499,387 148,514 1.66 0.01 10,158,358 2017-08-30
87 2588 BOC AVIATION LIMITED:O 9,178,239 238,459 1.32 0.03 9,955,663 2017-08-30
88 1522 BII Railway Transportation Technology Holdings Company Limited:O 32,255,450 10,178,784 1.53 0.48 9,568,057 2017-08-30
89 0019 SWIRE PACIFIC LIMITED:A 7,628,432 118,326 0.84 0.01 9,335,921 2017-08-30
90 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,585,856 187,621 0.39 0.00 9,024,570 2017-08-30
91 2866 COSCO SHIPPING Development Co., Ltd.:H 109,830,454 4,733,607 2.93 0.13 8,993,853 2017-08-30
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 94,151,950 726,629 1.56 0.01 8,937,537 2017-08-30
93 0486 UNITED COMPANY RUSAL, IPJSC:O 31,543,338 1,643,975 0.21 0.01 8,861,025 2017-08-30
94 2828 Hang Seng China Enterprises Index ETF:Unit 25,267,048 75,946 7.26 0.07 8,847,709 2017-08-30
95 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,832,527 153,377 2.04 0.05 8,727,151 2017-08-30
96 1980 Tian Ge Interactive Holdings Limited:O 7,590,833 1,629,300 0.57 0.12 8,684,169 2017-08-30
97 1072 Dongfang Electric Corporation Limited:H 8,055,751 1,024,549 2.37 0.30 8,350,074 2017-08-30
98 3958 Orient Securities Company Limited:H 9,389,647 991,052 0.91 0.10 8,196,000 2017-08-30
99 2282 MGM China Holdings Limited:O 24,368,244 523,732 0.64 0.01 8,138,795 2017-08-30
100 0151 Want Want China Holdings Limited:O 29,201,655 1,513,773 0.23 0.01 8,007,859 2017-08-30
101 0371 Beijing Enterprises Water Group Limited:O 208,067,527 1,229,800 2.37 0.01 7,956,806 2017-08-30
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,519,966 1,486,185 0.57 0.02 7,876,781 2017-08-30
103 6169 China YuHua Education Corporation Limited:O 24,961,025 2,562,930 0.83 0.09 7,483,756 2017-08-30
104 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,480,138 173,959 0.45 0.03 7,175,809 2017-08-30
105 0996 Carnival Group International Holdings Limited:O 15,612,900 12,136,600 0.09 0.07 7,160,594 2017-08-30
106 0400 Ingdan, Inc.:O 4,972,011 1,311,460 0.34 0.09 6,976,967 2017-08-30
107 1928 Sands China Ltd.:O 27,940,903 197,260 0.35 0.00 6,894,237 2017-08-30
108 0694 Beijing Capital International Airport Company Limited:H 57,453,698 542,000 3.06 0.03 6,514,840 2017-08-30
109 3993 CMOC Group Limited (CN):H 71,865,011 1,586,141 1.83 0.04 6,408,010 2017-08-30
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 29,066,419 2,403,100 0.39 0.03 6,368,215 2017-08-30
111 6818 China Everbright Bank Company Limited:H 32,074,403 1,660,000 0.47 0.02 6,341,200 2017-08-30
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,617,399 170,671 1.56 0.01 6,101,488 2017-08-30
113 1458 Zhou Hei Ya International Holdings Company Limited:O 33,858,903 835,373 1.42 0.04 5,931,148 2017-08-30
114 1031 Kingston Financial Group Limited:O 4,565,717 1,762,579 0.03 0.01 5,869,388 2017-08-30
115 6099 China Merchants Securities Co., Ltd.:H 7,821,331 459,468 0.80 0.05 5,807,676 2017-08-30
116 2883 China Oilfield Services Limited:H 10,013,291 881,693 0.55 0.05 5,678,103 2017-08-30
117 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,571,757 166,066 0.70 0.01 5,496,785 2017-08-30
118 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,008,669 242,500 3.70 0.07 5,371,375 2017-08-30
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,944,025 306,008 0.86 0.01 5,306,179 2017-08-30
120 3808 SINOTRUK (HONG KONG) LIMITED:O 25,717,928 602,519 0.93 0.02 5,006,933 2017-08-30
121 1089 Leyou Technologies Holdings Limited:O 5,602,700 2,955,000 0.19 0.10 4,934,850 2017-08-30
122 2338 WEICHAI POWER CO., LTD.:H 34,275,702 631,085 1.76 0.03 4,890,909 2017-08-30
123 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,549,213 226,555 0.98 0.01 4,870,933 2017-08-30
124 1813 KWG Group Holdings Limited:O 17,122,356 655,287 0.54 0.02 4,704,961 2017-08-30
125 0856 VSTECS Holdings Limited:O 144,432,513 2,066,462 9.93 0.14 4,628,875 2017-08-30
126 0196 Honghua Group Limited:O 51,335,313 7,743,382 0.96 0.14 4,568,595 2017-08-30
127 0546 Fufeng Group Limited:O 41,076,847 949,700 1.61 0.04 4,511,075 2017-08-30
128 2840 SPDR Gold Trust:Unit 93,190 4,580 0.03 0.00 4,460,920 2017-08-30
129 1112 Health and Happiness (H&H) International Holdings Limited:O 5,957,881 153,423 0.94 0.02 4,395,569 2017-08-30
130 1588 Chanjet Information Technology Company Limited:H 447,200 372,000 0.81 0.68 4,084,560 2017-08-30
131 3301 Ronshine China Holdings Limited:O 3,683,798 482,986 0.27 0.04 4,076,402 2017-08-30
132 1316 Nexteer Automotive Group Limited:O 19,610,767 310,313 0.78 0.01 4,015,450 2017-08-30
133 1030 SEAZEN GROUP LIMITED:O 31,263,098 1,236,489 0.55 0.02 3,956,765 2017-08-30
134 0805 GLENCORE PLC:O 1,822,595 109,512 0.01 0.00 3,926,005 2017-08-30
135 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,306,091 196,690 2.87 0.09 3,898,396 2017-08-30
136 1186 China Railway Construction Corporation Limited:H 21,630,130 383,423 1.04 0.02 3,872,572 2017-08-30
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,222,455 337,708 0.76 0.01 3,816,100 2017-08-30
138 1999 Man Wah Holdings Limited:O 39,712,244 473,200 1.04 0.01 3,525,340 2017-08-30
139 2269 WuXi Biologics (Cayman) Inc.:O 4,295,759 89,120 0.37 0.01 3,515,784 2017-08-30
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,329,466 2,174,000 0.27 0.03 3,500,140 2017-08-30
141 1628 Yuzhou Group Holdings Company Limited:O 96,115,336 702,338 2.51 0.02 3,483,596 2017-08-30
142 3380 Logan Group Company Limited:O 53,498,441 464,700 0.97 0.01 3,438,780 2017-08-30
143 3996 China Energy Engineering Corporation Limited (CN):H 9,199,240 2,388,000 0.10 0.03 3,414,840 2017-08-30
144 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 221,250 18,500 0.01 0.00 3,383,650 2017-08-30
145 0940 China Animal Healthcare Ltd.:O 64,547,399 645,885 3.28 0.03 3,358,602 * 2017-08-30
146 2669 China Overseas Property Holdings Limited:O 88,332,224 2,042,676 2.69 0.06 3,349,989 2017-08-30
147 0798 China Electronics Optics Valley Union Holding Company Limited:O 53,312,960 4,740,000 0.67 0.06 3,318,000 2017-08-30
148 1966 China SCE Group Holdings Limited:O 82,302,596 828,415 2.40 0.02 3,247,387 2017-08-30
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,662,395 2,633,290 0.35 0.11 3,107,282 2017-08-30
150 0189 DONGYUE GROUP LIMITED:O 19,827,965 765,000 0.94 0.04 3,021,750 2017-08-30
151 2233 WEST CHINA CEMENT LIMITED:O 357,162,463 2,674,000 6.59 0.05 3,021,620 2017-08-30
152 3836 China Harmony Auto Holding Limited:O 23,413,030 752,080 1.52 0.05 3,015,841 2017-08-30
153 0659 CTF Services Limited (BM):O 58,294,804 196,882 1.50 0.01 2,996,544 2017-08-30
154 83188 ChinaAMC CSI 300 Index ETF:Unit 135,858 75,700 0.05 0.03 2,967,440 2017-08-30
155 2868 Beijing Capital Land Co., Ltd.:H 27,633,549 760,896 2.71 0.07 2,952,276 2017-08-30
156 1293 Grand Baoxin Auto Group Limited:O 29,637,128 709,703 1.04 0.03 2,753,648 2017-08-30
157 1913 PRADA S.P.A.:O 7,910,186 92,900 0.31 0.00 2,675,520 2017-08-30
158 1426 Spring Real Estate Investment Trust:Unit 8,809,100 770,000 0.70 0.06 2,618,000 2017-08-30
159 0059 Skyfame Realty (Holdings) Limited:O 2,532,519 1,722,500 0.10 0.07 2,549,300 2017-08-30
160 1766 CRRC Corporation Limited:H 94,969,884 356,370 2.17 0.01 2,508,845 2017-08-30
161 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 37,953,089 1,010,000 0.95 0.03 2,494,700 2017-08-30
162 3308 Golden Eagle Retail Group Limited:O 7,021,969 241,400 0.42 0.01 2,438,140 2017-08-30
163 0860 Apollo Future Mobility Group Limited:O 48,960,402 1,666,388 1.11 0.04 2,282,952 2017-08-30
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,026,584 61,804 1.15 0.01 2,228,034 2017-08-30
165 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,268,830 504,439 1.14 0.04 2,143,866 2017-08-30
166 0672 Zhong An Group Limited:O 81,636,400 840,900 2.80 0.03 2,127,477 2017-08-30
167 2836 iShares Core SENSEX India Index ETF:Unit 684,291 92,150 1.50 0.20 2,101,020 2017-08-30
168 0358 Jiangxi Copper Company Limited:H 38,424,752 153,985 2.77 0.01 2,069,558 2017-08-30
169 2638 HK Electric Investments Limited:O 23,371,979 278,643 0.26 0.00 1,989,511 2017-08-30
170 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,740,477 1,160,000 0.47 0.02 1,960,400 2017-08-30
171 1339 People's Insurance Company (Group) of China Limited (The):H 266,797,915 521,273 3.06 0.01 1,939,136 2017-08-30
172 3393 Wasion Holdings Limited:O 6,624,591 582,000 0.66 0.06 1,926,420 2017-08-30
173 0665 Haitong International Securities Group Limited:O 23,280,479 407,868 0.43 0.01 1,916,980 2017-08-30
174 0297 Sinofert Holdings Limited:O 5,111,856 1,764,241 0.07 0.03 1,870,095 2017-08-30
175 6823 HKT Limited (KY):O 41,194,858 180,839 0.54 0.00 1,826,474 2017-08-30
176 2283 TK Group (Holdings) Limited:O 13,138,016 476,016 1.58 0.06 1,761,259 2017-08-30
177 0498 Blue River Holdings Limited:O 11,818,131 11,106,000 0.21 0.20 1,754,748 2017-08-30
178 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,225,129 96,053 0.25 0.01 1,727,033 2017-08-30
179 0787 Global Brands Group Holding Limited:O 101,446,167 2,374,091 1.19 0.03 1,709,346 2017-08-30
180 0131 CHEUK NANG (HOLDINGS) LIMITED:O 332,338 331,838 0.06 0.06 1,692,374 2017-08-30
181 6178 Everbright Securities Company Limited:H 1,149,100 146,800 0.16 0.02 1,600,120 2017-08-30
182 2393 Yestar Healthcare Holdings Company Limited:O 6,866,708 455,000 0.32 0.02 1,592,500 2017-08-30
183 3323 China National Building Material Company Limited:H 11,606,539 306,250 0.40 0.01 1,494,500 2017-08-30
184 0434 Boyaa Interactive International Limited:O 2,745,099 492,000 0.36 0.06 1,490,760 2017-08-30
185 3918 NagaCorp Ltd.:O 50,106,808 303,900 1.15 0.01 1,404,018 2017-08-30
186 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 88,731,071 224,571 15.03 0.04 1,374,375 2017-08-30
187 0405 Yuexiu Real Estate Investment Trust:Unit 45,824,835 254,000 1.55 0.01 1,295,400 2017-08-30
188 1086 Goodbaby International Holdings Limited:O 85,776,054 304,632 7.66 0.03 1,291,640 2017-08-30
189 1269 China First Capital Group Limited:O 1,993,755 433,755 0.04 0.01 1,279,577 2017-08-30
190 1439 Mobile Internet (China) Holdings Limited:O 19,432,573 515,000 1.52 0.04 1,272,050 2017-08-30
191 0198 SMI Holdings Group Limited:O 24,956,305 324,000 0.92 0.01 1,260,360 2017-08-30
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,884,227 85,873 0.59 0.00 1,240,006 2017-08-30
193 6886 Huatai Securities Co., Ltd.:H 34,975,141 68,950 2.03 0.00 1,219,036 2017-08-30
194 1363 CT Environmental Group Limited:O 34,376,160 1,015,100 0.54 0.02 1,218,120 2017-08-30
195 3666 Shanghai XNG Holdings Limited:O 4,994,000 3,149,998 0.23 0.14 1,212,749 2017-08-30
196 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 132,780 6,080 1.40 0.06 1,170,400 2017-08-30
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,755,379 60,150 1.36 0.00 1,100,745 2017-08-30
198 0884 CIFI Holdings (Group) Co. Ltd.:O 393,926,474 243,078 5.25 0.00 1,084,128 2017-08-30
199 0604 SHENZHEN INVESTMENT LIMITED:O 25,838,497 295,641 0.33 0.00 1,073,177 2017-08-30
200 0853 MicroPort Scientific Corporation:O 6,134,026 134,999 0.42 0.01 931,493 2017-08-30
201 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,019,796 115,710 0.37 0.01 931,466 2017-08-30
202 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,873,746 95,092 0.44 0.01 916,687 2017-08-30
203 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 19,515,969 141,200 3.96 0.03 831,668 2017-08-30
204 1345 Shanghai Pioneer Holding Ltd:O 12,785,480 341,000 0.96 0.03 825,220 2017-08-30
205 1617 Nanfang Communication Holdings Limited:O 7,616,000 324,000 0.68 0.03 822,960 2017-08-30
206 1233 Times China Holdings Limited:O 13,769,786 126,502 0.75 0.01 803,288 2017-08-30
207 0887 Emperor Watch & Jewellery Limited:O 4,032,574 2,180,929 0.06 0.03 796,039 2017-08-30
208 6839 Yunnan Water Investment Co., Limited:H 952,800 275,800 0.26 0.08 791,546 2017-08-30
209 1060 Damai Entertainment Holdings Limited (BM):O 262,197,115 561,762 1.04 0.00 763,996 2017-08-30
210 3378 Xiamen International Port Co., Ltd:H 2,089,000 464,100 0.21 0.05 761,124 2017-08-30
211 0010 HANG LUNG GROUP LIMITED:O 3,561,423 25,895 0.26 0.00 758,724 2017-08-30
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,620,389 162,800 0.65 0.01 729,344 2017-08-30
213 1681 Consun Pharmaceutical Group Limited:O 24,491,986 100,100 2.96 0.01 655,655 2017-08-30
214 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 89,332,153 160,000 5.15 0.01 641,600 2017-08-30
215 0818 Hi Sun Technology (China) Limited:O 9,060,705 422,683 0.33 0.02 634,025 2017-08-30
216 0376 Yunfeng Financial Group Limited:O 4,985,200 94,000 0.21 0.00 629,800 2017-08-30
217 1636 China Metal Resources Utilization Limited:O 3,555,300 192,000 0.14 0.01 587,520 2017-08-30
218 3886 Town Health International Medical Group Limited:O 6,207,538 716,000 0.08 0.01 565,640 2017-08-30
219 0337 Greenland Hong Kong Holdings Limited:O 8,420,237 200,000 0.30 0.01 544,000 2017-08-30
220 1811 CGN New Energy Holdings Co., Ltd.:O 5,695,704 522,200 0.13 0.01 543,088 2017-08-30
221 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,175,149 615,930 0.14 0.01 535,859 2017-08-30
222 0715 China Oceanwide Holdings Limited:O 1,282,348 803,000 0.01 0.00 529,980 2017-08-30
223 1686 SUNEVISION HOLDINGS LTD.:O 6,469,319 105,000 0.28 0.00 510,300 2017-08-30
224 3382 Tianjin Port Development Holdings Limited:O 36,018,630 376,700 0.58 0.01 485,943 2017-08-30
225 0237 SAFETY GODOWN COMPANY, LIMITED:O 46,000 26,000 0.03 0.02 482,560 2017-08-30
226 1680 Macau Legend Development Limited:O 53,720,994 373,000 0.86 0.01 477,440 2017-08-30
227 6878 Differ Group Auto Limited:O 2,870,528 896,000 0.07 0.02 465,920 2017-08-30
228 0819 Tianneng Power International Limited:O 4,439,387 68,840 0.39 0.01 453,656 2017-08-30
229 0573 Tao Heung Holdings Limited:O 445,000 317,000 0.04 0.03 453,310 2017-08-30
230 1297 Sinosoft Technology Group Limited:O 4,604,797 188,000 0.37 0.02 445,560 2017-08-30
231 0973 L'Occitane International S.A.:O 3,917,887 23,976 0.27 0.00 424,855 2017-08-30
232 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,414,000 196,000 0.05 0.00 423,360 2017-08-30
233 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,323,500 45,800 1.02 0.01 414,490 2017-08-30
234 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,529,638 56,056 0.34 0.00 412,572 2017-08-30
235 2006 Shanghai Jin Jiang Capital Company Limited:H 14,381,753 182,000 1.03 0.01 404,040 2017-08-30
236 0053 GUOCO GROUP LIMITED:O 6,048,382 4,000 1.84 0.00 404,000 2017-08-30
237 0951 CHAOWEI POWER HOLDINGS LIMITED:O 26,791,335 99,669 2.42 0.01 398,676 2017-08-30
238 3688 Top Spring International Holdings Limited:O 5,346,100 100,400 0.45 0.01 394,572 2017-08-30
239 1777 Fantasia Holdings Group Co., Limited:O 171,918,055 373,100 2.98 0.01 391,755 2017-08-30
240 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,216,135 65,038 0.05 0.00 391,529 2017-08-30
241 1786 CRCC High-Tech Equipment Corporation Limited:H 30,109,600 140,000 5.66 0.03 383,600 2017-08-30
242 0945 MANULIFE FINANCIAL CORPORATION:O 593,590 2,500 0.03 0.00 383,500 2017-08-30
243 1028 C.banner International Holdings Limited:O 5,421,400 131,000 0.26 0.01 382,520 2017-08-30
244 2303 Hengxing Gold Holding Company Limited:O 750,746 64,100 0.08 0.01 376,267 2017-08-30
245 0468 Greatview Aseptic Packaging Company Limited:O 12,408,565 76,000 0.93 0.01 368,600 2017-08-30
246 1249 Tonly Electronics Holdings Limited:O 5,100,404 37,000 1.95 0.01 368,520 2017-08-30
247 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,462,900 121,200 0.93 0.03 367,236 2017-08-30
248 0085 China Electronics Huada Technology Company Limited:O 8,355,600 330,000 0.41 0.02 366,300 2017-08-30
249 1778 Colour Life Services Group Co., Limited:O 2,066,111 70,500 0.21 0.01 362,370 2017-08-30
250 1176 Zhuguang Holdings Group Company Limited:O 830,002 390,000 0.01 0.01 358,800 2017-08-30
251 1111 Chong Hing Bank Limited:O 303,475 22,400 0.05 0.00 353,024 2017-08-30
252 0848 Maoye International Holdings Limited:O 7,082,833 442,000 0.14 0.01 349,180 2017-08-30
253 2198 China Sanjiang Fine Chemicals Company Limited:O 31,560,052 132,000 3.18 0.01 339,240 2017-08-30
254 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,862,000 356,600 0.17 0.03 338,770 2017-08-30
255 0543 Pacific Online Limited:O 9,580,500 241,500 0.85 0.02 338,100 2017-08-30
256 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,296,030 26,600 0.85 0.02 337,288 2017-08-30
257 0563 Shanghai Industrial Urban Development Group Limited:O 13,009,890 196,000 0.27 0.00 337,120 2017-08-30
258 0815 China Silver Group Limited:O 9,875,651 204,000 0.61 0.01 336,600 2017-08-30
259 0842 Leoch International Technology Limited:O 509,974,418 234,300 37.58 0.02 328,020 2017-08-30
260 1717 Ausnutria Dairy Corporation Ltd:O 516,000 88,000 0.04 0.01 325,600 2017-08-30
261 1196 Realord Group Holdings Limited:O 84,500 77,000 0.01 0.01 315,700 2017-08-30
262 1238 Powerlong Real Estate Holdings Limited:O 31,859,812 81,000 0.80 0.00 311,040 2017-08-30
263 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 316,000 75,400 0.09 0.02 297,830 2017-08-30
264 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 15,509,974 95,500 1.37 0.01 296,050 2017-08-30
265 1600 Tian Lun Gas Holdings Limited:O 78,000 55,500 0.01 0.01 295,260 2017-08-30
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,727,814 128,269 0.56 0.00 291,171 2017-08-30
267 2111 Best Pacific International Holdings Limited:O 9,902,161 65,800 0.96 0.01 288,204 2017-08-30
268 6836 Amrita Global Development Limited:O 4,626,028 223,400 0.47 0.02 281,484 2017-08-30
269 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,369,729 180,000 1.42 0.01 277,200 2017-08-30
270 1979 TEN PAO GROUP HOLDINGS LIMITED:O 39,210,993 104,000 3.92 0.01 267,280 2017-08-30
271 0612 Carmen Century Investment Limited (KY):O 452,000 128,000 0.04 0.01 266,240 2017-08-30
272 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 57,500 10,900 0.47 0.09 247,975 2017-08-30
273 0709 GIORDANO INTERNATIONAL LIMITED:O 24,997,291 50,000 1.59 0.00 234,000 2017-08-30
274 2686 AAG Energy Holdings Limited:O 695,618,679 188,000 20.85 0.01 210,560 2017-08-30
275 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 142,293 350 6.68 0.02 197,925 2017-08-30
276 0255 Lung Kee Group Holdings Limited:O 7,730,503 50,000 1.22 0.01 188,500 2017-08-30
277 2300 AMVIG Holdings Limited:O 5,626,000 76,000 0.61 0.01 176,320 2017-08-30
278 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,767,733 49,845 0.12 0.00 143,554 2017-08-30
279 1886 China Huiyuan Juice Group Limited:O 28,103,287 55,322 1.05 0.00 132,773 2017-08-30
280 0829 Shenguan Holdings (Group) Limited:O 13,195,824 266,867 0.40 0.01 120,090 2017-08-30
281 1523 Plover Bay Technologies Limited:O 45,421,950 50,000 4.50 0.00 102,500 2017-08-30
282 1520 Virtual Mind Holding Company Limited:O 960,000 96,000 0.06 0.01 99,840 2017-08-30
283 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 49,400,531 16,999 1.59 0.00 78,875 2017-08-30
284 1133 Harbin Electric Company Limited:H 13,183,265 14,200 1.95 0.00 55,522 2017-08-30
285 2038 FIH Mobile Limited:O 13,614,917 23,000 0.17 0.00 55,430 2017-08-30
286 1177 SINO BIOPHARMACEUTICAL LIMITED:O 68,993,798 2,200 0.93 0.00 15,070 2017-08-30
287 0094 Greenheart Group Limited:O 1,556,475 -182 0.10 -0.00 -162 2017-08-30
288 0246 REAL GOLD MINING LIMITED:O 2,955,706 -29 0.33 -0.00 -257 * 2017-08-30
289 1733 E-Commodities Holdings Limited:O 6,084,090 -557 0.19 -0.00 -457 2017-08-30
290 0418 FOUNDER HOLDINGS LIMITED:O 283,012 -1,320 0.02 -0.00 -614 2017-08-30
291 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,552,661 -2,000 0.05 -0.00 -1,220 2017-08-30
292 0697 Shoucheng Holdings Limited:O 4,407,261 -6,000 0.05 -0.00 -1,740 2017-08-30
293 0827 Ko Yo Chemical (Group) Limited:O 5,592,000 -12,000 0.13 -0.00 -1,860 2017-08-30
294 0983 SOCAM Development Limited:O 5,606,350 -1,068 1.16 -0.00 -2,136 2017-08-30
295 0722 UMP Healthcare Holdings Limited:O 50,558,809 -2,000 6.83 -0.00 -4,500 2017-08-30
296 2331 LI NING COMPANY LIMITED:O 12,329,769 -855 0.57 -0.00 -4,908 2017-08-30
297 8078 China Creative Digital Entertainment Limited:O 112,820,000 -20,000 0.84 -0.00 -5,000 2017-08-30
298 8083 Youzan Technology Limited:O 90,648,000 -12,000 1.30 -0.00 -5,220 2017-08-30
299 1883 CITIC Telecom International Holdings Limited:O 15,984,574 -3,028 0.45 -0.00 -7,055 2017-08-30
300 1419 Human Health Holdings Limited:O 1,072,000 -4,000 0.30 -0.00 -8,160 2017-08-30
301 0334 China Display Optoelectronics Technology Holdings Limited:O 2,677,000 -8,000 0.13 -0.00 -8,320 2017-08-30
302 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 13,728,982 -2,200 1.28 -0.00 -9,130 2017-08-30
303 0678 Genting Hong Kong Limited:O 1,475,200 -5,000 0.02 -0.00 -10,700 2017-08-30
304 0142 FIRST PACIFIC COMPANY LIMITED:O 444,213,359 -1,870 10.23 -0.00 -11,688 2017-08-30
305 8071 China Netcom Technology Holdings Limited:O 6,896,000 -45,000 0.15 -0.00 -12,375 2017-08-30
306 3818 China Dongxiang (Group) Co., Ltd.:O 61,955,461 -9,999 1.12 -0.00 -13,799 2017-08-30
307 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,741,452 -3,000 0.35 -0.00 -14,250 2017-08-30
308 6166 China VAST Industrial Urban Development Company Limited:O 178,000 -5,000 0.01 -0.00 -15,700 2017-08-30
309 2323 Renco Holdings Group Limited (BM):O 906,000 -6,000 0.06 -0.00 -16,800 2017-08-30
310 1358 PW Medtech Group Limited:O 18,780,356 -11,000 1.20 -0.00 -17,380 2017-08-30
311 1623 Hilong Holding Limited:O 71,438,743 -17,000 4.21 -0.00 -17,510 2017-08-30
312 0633 China All Access (Holdings) Limited:O 1,711,000 -8,000 0.09 -0.00 -17,520 2017-08-30
313 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 13,432,540 -19,998 0.56 -0.00 -18,798 2017-08-30
314 2255 Haichang Ocean Park Holdings Ltd.:O 10,311,430 -11,000 0.26 -0.00 -19,470 2017-08-30
315 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,104,000 -12,000 0.13 -0.00 -19,680 2017-08-30
316 0435 Sunlight Real Estate Investment Trust:Unit 28,794,214 -4,000 1.76 -0.00 -20,640 2017-08-30
317 0895 Dongjiang Environmental Company Limited:H 1,138,598 -2,000 0.57 -0.00 -21,640 2017-08-30
318 0411 LAM SOON (HONG KONG) LIMITED:O 2,938,000 -2,000 1.21 -0.00 -21,720 2017-08-30
319 1101 China Huarong Energy Company Limited:O 6,849,904 -74,000 0.32 -0.00 -22,200 2017-08-30
320 1260 Wonderful Sky Financial Group Holdings Limited:O 1,118,000 -14,000 0.09 -0.00 -25,620 2017-08-30
321 0801 Golden Meditech Holdings Limited:O 29,554,136 -25,000 1.00 -0.00 -28,000 2017-08-30
322 0911 Qianhai Health Holdings Limited:O 37,886,281 -391,130 0.22 -0.00 -32,464 2017-08-30
323 1751 Kingland Group Holdings Limited:O 80,000 -10,000 0.01 -0.00 -32,800 2017-08-30
324 3698 Huishang Bank Corporation Limited:H 23,383,759 -9,000 0.74 -0.00 -35,190 2017-08-30
325 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,734,578 -5,000 1.42 -0.00 -35,550 2017-08-30
326 1608 VPower Group International Holdings Limited:O 2,751,000 -7,000 0.11 -0.00 -36,400 2017-08-30
327 2200 Hosa International Limited:O 971,631 -16,000 0.06 -0.00 -37,920 2017-08-30
328 0500 Frontier Services Group Limited:O 1,888,000 -29,000 0.13 -0.00 -39,150 2017-08-30
329 0231 Ping An Securities Group (Holdings) Limited:O 3,060,324 -480,000 0.02 -0.00 -41,760 2017-08-30
330 6136 Kangda International Environmental Company Limited:O 1,107,190,208 -27,000 53.55 -0.00 -41,850 2017-08-30
331 1528 Red Star Macalline Group Corporation Ltd.:H 8,961,196 -5,000 0.84 -0.00 -41,950 2017-08-30
332 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,501,400 -310,000 0.38 -0.02 -44,020 2017-08-30
333 3147 CSOP SZSE ChiNext ETF:Unit 1,475,600 -5,400 3.54 -0.01 -44,550 2017-08-30
334 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 246,000 -29,000 0.04 -0.00 -45,820 2017-08-30
335 0202 EverChina Int'l Holdings Company Limited:O 14,040,684 -240,000 0.23 -0.00 -48,480 2017-08-30
336 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,746,517 -48,000 1.04 -0.00 -48,960 2017-08-30
337 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,159,999 -3,000 0.19 -0.00 -52,380 2017-08-30
338 1051 G-Resources Group Limited:O 451,690,806 -551,970 1.67 -0.00 -52,437 2017-08-30
339 1585 Yadea Group Holdings Ltd.:O 159,755,103 -27,400 5.33 -0.00 -54,526 2017-08-30
340 0933 Brightoil Petroleum (Holdings) Limited:O 175,031,673 -28,000 1.72 -0.00 -54,600 2017-08-30
341 1447 SFK Construction Holdings Limited:O 968,000 -18,000 0.24 -0.00 -61,920 2017-08-30
342 1230 Yashili International Holdings Ltd:O 1,521,053 -46,000 0.03 -0.00 -67,620 2017-08-30
343 2280 HC Group Inc.:O 16,729,396 -12,000 1.68 -0.00 -79,440 2017-08-30
344 1282 Renze Harvest International Limited:O 11,688,000 -184,000 0.05 -0.00 -80,040 2017-08-30
345 0245 China Vered Financial Holding Corporation Limited:O 9,028,830 -170,000 0.03 -0.00 -86,700 2017-08-30
346 0729 FDG Electric Vehicles Limited:O 35,746,857 -285,000 0.16 -0.00 -86,925 2017-08-30
347 0579 Beijing Jingneng Clean Energy Co., Limited:H 149,629,375 -42,000 6.35 -0.00 -89,040 2017-08-30
348 1263 PC Partner Group Limited:O 1,290,860 -28,000 0.29 -0.01 -90,720 2017-08-30
349 0102 Summit Ascent Holdings Limited:O 5,248,546 -50,000 0.35 -0.00 -91,000 2017-08-30
350 0686 Beijing Energy International Holding Co., Ltd.:O 8,277,990 -90,000 0.09 -0.00 -91,800 2017-08-30
351 0928 King International Investment Limited (KY):O 13,342,396 -500,000 0.28 -0.01 -98,000 2017-08-30
352 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 755,873 -38,000 0.19 -0.01 -109,060 2017-08-30
353 6822 King's Flair International (Holdings) Limited:O 14,859,060 -88,000 2.12 -0.01 -109,120 2017-08-30
354 1366 Jiangnan Group Limited:O 109,804,694 -210,000 2.69 -0.01 -111,300 2017-08-30
355 1310 HKBN Ltd.:O 10,192,497 -14,972 1.01 -0.00 -113,488 2017-08-30
356 2066 Shengjing Bank Co., Ltd.:H 205,659,804 -17,500 13.35 -0.00 -113,575 2017-08-30
357 3822 Sam Woo Construction Group Limited:O 400,000 -518,000 0.02 -0.03 -115,514 2017-08-30
358 1019 Convoy Global Holdings Limited:O 5,235,798 -660,000 0.04 -0.00 -126,060 2017-08-30
359 0321 TEXWINCA HOLDINGS LIMITED:O 5,535,831 -30,000 0.40 -0.00 -132,300 2017-08-30
360 1270 Langham Hospitality Investments Limited:O 17,395,347 -41,500 0.83 -0.00 -143,175 2017-08-30
361 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,396,814 -16,259 0.29 -0.00 -144,705 2017-08-30
362 0271 Asiasec Properties Limited:O 10,396,314 -68,000 0.84 -0.01 -152,320 2017-08-30
363 1685 Boer Power Holdings Limited:O 3,914,377 -80,000 0.51 -0.01 -178,400 2017-08-30
364 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,261,224 -7,000 1.07 -0.00 -188,300 2017-08-30
365 0279 Arta TechFin Corporation Limited:O 92,788,237 -400,000 0.59 -0.00 -192,000 2017-08-30
366 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 56,166,270 -37,001 14.48 -0.01 -193,885 2017-08-30
367 0833 ALLTRONICS HOLDINGS LIMITED:O 5,305,570 -69,000 0.56 -0.01 -203,550 2017-08-30
368 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,237,335 -85,000 0.28 -0.01 -204,000 2017-08-30
369 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,645,300 -12,000 0.25 -0.00 -204,480 2017-08-30
370 2662 MH Development Limited:O 2,280,000 -44,000 0.21 -0.00 -210,320 2017-08-30
371 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 151,409 -57,500 0.04 -0.01 -235,750 2017-08-30
372 82822 CSOP FTSE China A50 ETF:Unit 39,064,188 -20,000 2.07 -0.00 -244,800 2017-08-30
373 1122 QINGLING MOTORS CO. LTD:H 26,623,389 -98,900 2.15 -0.01 -248,239 2017-08-30
374 1432 China Shengmu Organic Milk Limited:O 459,673,053 -222,000 7.23 -0.00 -275,280 2017-08-30
375 0831 CONVENIENCE RETAIL ASIA LIMITED:O 4,000 -72,000 0.00 -0.01 -280,800 2017-08-30
376 1314 Tsui Wah Holdings Limited:O 1,115,000 -248,000 0.08 -0.02 -282,720 2017-08-30
377 0990 Deep Source Holdings Limited:O 10,839,941 -1,574,900 0.14 -0.02 -311,830 2017-08-30
378 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,931,326 -96,000 0.65 -0.01 -317,760 2017-08-30
379 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 153,397,545 -88,973 3.10 -0.00 -318,523 2017-08-30
380 1836 Stella International Holdings Limited:O 481,818 -23,500 0.06 -0.00 -326,650 2017-08-30
381 0535 Gemdale Properties and Investment Corporation Limited:O 3,983,833 -428,000 0.03 -0.00 -329,560 2017-08-30
382 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,823,523 -108,000 0.43 -0.01 -348,840 2017-08-30
383 0976 Chiho Environmental Group Limited:O 31,175,700 -83,900 1.94 -0.01 -359,931 2017-08-30
384 2268 Youyuan International Holdings Limited:O 9,091,297 -152,900 0.77 -0.01 -368,489 2017-08-30
385 1693 BGMC International Limited:O 3,390,100 -495,200 0.19 -0.03 -376,352 2017-08-30
386 0538 Ajisen (China) Holdings Limited:O 61,565,629 -114,500 5.64 -0.01 -377,850 2017-08-30
387 1381 Canvest Environmental Protection Group Company Limited:O 56,002,754 -89,800 2.28 -0.00 -385,242 2017-08-30
388 2098 Zall Smart Commerce Group Ltd.:O 2,113,900 -77,100 0.02 -0.00 -389,355 2017-08-30
389 1881 Regal Real Estate Investment Trust:Unit 14,988,178 -161,700 0.46 -0.00 -391,314 2017-08-30
390 0878 SOUNDWILL HOLDINGS LIMITED:O 6,217,210 -22,000 2.19 -0.01 -392,040 2017-08-30
391 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 2,000 -81,000 0.00 -0.01 -395,280 2017-08-30
392 3140 Vanguard S&P 500 Index ETF:Unit 123,600 -22,500 0.91 -0.17 -395,550 2017-08-30
393 1052 Yuexiu Transport Infrastructure Limited:O 17,852,702 -66,000 1.07 -0.00 -399,300 2017-08-30
394 1165 Shunfeng International Clean Energy Limited:O 15,644,744 -1,221,364 0.36 -0.03 -415,264 2017-08-30
395 1970 IMAX China Holding, Inc.:O 1,677,180 -23,200 0.47 -0.01 -415,744 2017-08-30
396 0743 Asia Cement (China) Holdings Corporation:O 11,484,847 -164,500 0.73 -0.01 -422,765 2017-08-30
397 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 30,165 -3,500 13.53 -1.57 -428,400 2017-08-30
398 1108 Triumph New Energy Company Limited:H 7,232,718 -91,400 2.89 -0.04 -429,580 2017-08-30
399 0530 Goldin Financial Holdings Limited:O 599,045 -120,000 0.01 -0.00 -435,600 2017-08-30
400 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,343,809 -78,700 0.93 -0.01 -447,016 2017-08-30
401 2005 SSY Group Limited (KY):O 37,940,895 -130,000 1.34 -0.00 -457,600 2017-08-30
402 3337 Anton Oilfield Services Group:O 50,863,712 -666,000 1.91 -0.03 -479,520 2017-08-30
403 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,091,594 -98,900 1.20 -0.03 -484,610 2017-08-30
404 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,307,650 -502,100 0.50 -0.02 -492,058 2017-08-30
405 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,980,113 -37,000 0.50 -0.01 -496,540 2017-08-30
406 1566 CA Cultural Technology Group Limited:O 9,602,000 -170,000 1.04 -0.02 -520,200 2017-08-30
407 0177 Jiangsu Expressway Company Limited:H 19,384,778 -46,000 1.59 -0.00 -536,360 2017-08-30
408 1899 Xingda International Holdings Limited:O 25,212,257 -178,740 1.69 -0.01 -546,944 2017-08-30
409 1360 NOVA Group Holdings Limited (KY):O 10,464,200 -310,700 0.76 -0.02 -549,939 2017-08-30
410 1068 China Yurun Food Group Limited:O 4,303,611 -551,000 0.24 -0.03 -551,000 2017-08-30
411 1268 China MeiDong Auto Holdings Limited:O 8,122,000 -210,935 0.74 -0.02 -556,868 2017-08-30
412 0480 HKR INTERNATIONAL LIMITED:O 5,450,625 -120,000 0.40 -0.01 -558,000 2017-08-30
413 1986 Tsaker New Energy Tech Co., Limited:O 36,120,000 -186,500 3.46 -0.02 -581,880 2017-08-30
414 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,764,993 -41,200 0.45 -0.01 -599,048 2017-08-30
415 0043 C.P. POKPHAND CO. LTD.:O 6,917,838 -896,000 0.03 -0.00 -618,240 2017-08-30
416 1963 Bank of Chongqing Co., Ltd.:H 3,613,294 -96,100 0.23 -0.01 -624,650 2017-08-30
417 0891 Trinity Limited (BM):O 8,518,708 -1,578,000 0.49 -0.09 -631,200 2017-08-30
418 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 14,063,779 -164,500 3.48 -0.04 -643,195 2017-08-30
419 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 21,919,151 -66,639 0.35 -0.00 -646,398 2017-08-30
420 0718 Tai United Holdings Limited:O 110,520,620 -500,000 2.11 -0.01 -660,000 2017-08-30
421 1083 Towngas Smart Energy Company Limited:O 12,523,980 -128,900 0.45 -0.00 -667,702 2017-08-30
422 0054 HOPEWELL HOLDINGS LIMITED:O 3,833,240 -22,000 0.44 -0.00 -668,800 2017-08-30
423 2345 Shanghai Prime Machinery Company Limited:H 1,446,058 -395,999 0.19 -0.05 -681,118 2017-08-30
424 2362 Jinchuan Group International Resources Co. Ltd:O 22,676,907 -563,300 0.47 -0.01 -698,492 2017-08-30
425 0087 SWIRE PACIFIC LIMITED:B 10,567,311 -50,653 0.35 -0.00 -704,077 2017-08-30
426 0582 Shin Hwa World Limited:O 125,870,500 -8,400,000 0.10 -0.01 -705,600 2017-08-30
427 0123 Yuexiu Property Company Limited:O 121,250,502 -493,004 0.98 -0.00 -714,856 2017-08-30
428 0931 China HK Power Smart Energy Group Limited:O 11,284,787 -603,246 0.20 -0.01 -717,863 2017-08-30
429 6138 Harbin Bank Co., Ltd.:H 512,355,000 -310,000 16.95 -0.01 -750,200 2017-08-30
430 1117 China Modern Dairy Holdings Ltd.:O 24,572,319 -480,988 0.40 -0.01 -750,341 2017-08-30
431 1070 TCL Electronics Holdings Limited:O 11,546,941 -207,950 0.66 -0.01 -773,574 2017-08-30
432 0327 PAX Global Technology Limited:O 7,911,400 -185,000 0.71 -0.02 -782,550 2017-08-30
433 1302 LifeTech Scientific Corporation:O 14,324,811 -470,000 0.33 -0.01 -789,600 2017-08-30
434 1184 S.A.S. Dragon Holdings Limited:O 250,000 -328,000 0.04 -0.05 -800,320 2017-08-30
435 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,580,806 -174,100 1.53 -0.01 -806,083 2017-08-30
436 3983 China BlueChemical Ltd.:H 34,609,909 -363,997 1.95 -0.02 -808,073 2017-08-30
437 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,092,940 -172,761 0.52 -0.01 -820,615 2017-08-30
438 2869 Greentown Service Group Co. Ltd.:O 83,963,413 -180,000 3.02 -0.01 -829,800 2017-08-30
439 0552 China Communications Services Corporation Limited:H 85,685,548 -212,014 3.58 -0.01 -930,741 2017-08-30
440 2183 Sansheng Holdings (Group) Co. Ltd.:O 6,050 -134,175 0.00 -0.03 -944,592 2017-08-30
441 0806 Value Partners Group Limited:O 22,527,848 -138,085 1.22 -0.01 -945,882 2017-08-30
442 0921 Hisense Home Appliances Group Co., Ltd.:H 7,924,453 -108,000 1.72 -0.02 -961,200 2017-08-30
443 1508 China Reinsurance (Group) Corporation:H 31,350,609 -542,100 0.47 -0.01 -970,359 2017-08-30
444 0606 China Agri-Industries Holdings Limited:O 41,163,567 -279,883 0.78 -0.01 -985,188 2017-08-30
445 1812 Shandong Chenming Paper Holdings Limited:H 4,270,921 -86,600 1.21 -0.02 -997,632 2017-08-30
446 1368 Xtep International Holdings Limited:O 9,159,796 -364,500 0.41 -0.02 -1,006,020 2017-08-30
447 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,214,810 -75,000 0.46 -0.00 -1,041,000 2017-08-30
448 0867 China Medical System Holdings Limited:O 23,145,263 -73,424 0.93 -0.00 -1,049,963 2017-08-30
449 0636 KLN Logistics Group Limited (BM):O 8,679,760 -91,496 0.51 -0.01 -1,057,694 2017-08-30
450 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,000,000 -1,372,000 0.31 -0.08 -1,070,160 2017-08-30
451 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,802,286 -176,100 0.95 -0.01 -1,074,210 2017-08-30
452 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,448,012 -89,500 0.32 -0.01 -1,086,530 2017-08-30
453 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 28,976,066 -139,000 2.71 -0.01 -1,098,100 2017-08-30
454 3636 Poly Culture Group Corporation Limited:H 1,827,145 -61,800 2.04 -0.07 -1,107,456 2017-08-30
455 0506 China Foods Limited:O 12,466,903 -266,420 0.45 -0.01 -1,118,964 2017-08-30
456 0169 Wanda Hotel Development Company Limited:O 1,549,725 -689,740 0.03 -0.01 -1,131,174 2017-08-30
457 0425 Minth Group Limited:O 14,371,363 -32,617 1.26 -0.00 -1,166,058 2017-08-30
458 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 2,191,300 -178,800 11.41 -0.93 -1,197,960 2017-08-30
459 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 567,100 -120,500 3.24 -0.69 -1,202,590 2017-08-30
460 1622 Redco Properties Group Limited:O 15,063,500 -375,080 0.42 -0.01 -1,211,508 2017-08-30
461 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,395,881 -42,000 1.53 -0.01 -1,220,100 2017-08-30
462 1618 Metallurgical Corporation of China Ltd.:H 42,427,598 -487,150 1.48 -0.02 -1,251,976 2017-08-30
463 0508 DINGYI GROUP INVESTMENT LIMITED:O 16,315,182 -1,354,999 0.30 -0.03 -1,327,899 2017-08-30
464 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 26,445,382 -127,700 3.16 -0.02 -1,328,080 2017-08-30
465 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,212,266 -235,921 0.82 -0.01 -1,382,497 2017-08-30
466 3998 Bosideng International Holdings Limited:O 12,381,260 -2,078,000 0.12 -0.02 -1,392,260 2017-08-30
467 6068 Wisdom Education International Holdings Company Limited:O 6,637,371 -445,100 0.33 -0.02 -1,410,967 2017-08-30
468 1257 China Everbright Greentech Limited:O 7,900,971 -217,000 0.38 -0.01 -1,423,520 2017-08-30
469 1638 Kaisa Group Holdings Ltd.:O 13,893,777 -415,000 0.26 -0.01 -1,427,600 2017-08-30
470 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 17,351,780 -266,001 0.49 -0.01 -1,463,006 2017-08-30
471 0086 SUN HUNG KAI & CO. LIMITED:O 35,545,767 -283,000 1.64 -0.01 -1,465,940 2017-08-30
472 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 146,610 -175,200 0.02 -0.03 -1,469,928 2017-08-30
473 0548 Shenzhen Expressway Corporation Limited:H 20,015,649 -197,220 2.68 -0.03 -1,490,983 2017-08-30
474 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 19,913,997 -326,873 1.99 -0.03 -1,497,078 2017-08-30
475 0207 Joy City Property Limited:O 42,341,391 -1,153,976 0.30 -0.01 -1,534,788 2017-08-30
476 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 25,518,632 -477,200 1.49 -0.03 -1,536,584 2017-08-30
477 2030 Cabbeen Fashion Limited:O 10,133,970 -696,000 1.46 -0.10 -1,566,000 2017-08-30
478 0303 VTECH HOLDINGS LIMITED:O 1,932,439 -15,315 0.77 -0.01 -1,632,579 2017-08-30
479 0285 BYD Electronic (International) Company Limited:O 19,126,189 -77,325 0.85 -0.00 -1,658,621 2017-08-30
480 0699 CAR Inc.:O 31,260,578 -241,994 1.40 -0.01 -1,681,858 2017-08-30
481 0777 NetDragon Websoft Holdings Limited:O 3,939,035 -65,263 0.79 -0.01 -1,696,838 2017-08-30
482 0136 China Ruyi Holdings Limited:O 130,616,043 -8,294,280 0.18 -0.01 -1,708,622 2017-08-30
483 0994 CT Vision S.L. (International) Holdings Limited:O 400,000 -1,063,120 0.08 -0.21 -1,775,410 2017-08-30
484 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,331,971 -72,682 1.05 -0.01 -1,777,075 2017-08-30
485 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 64,407,336 -308,217 2.56 -0.01 -1,806,152 2017-08-30
486 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,286,932 -95,200 4.11 -0.04 -1,808,800 2017-08-30
487 0832 Central China Real Estate Limited:O 182,762,673 -605,000 7.48 -0.02 -1,815,000 2017-08-30
488 6198 Qingdao Port International Co., Ltd.:H 7,449,593 -418,807 0.68 -0.04 -1,897,196 2017-08-30
489 1115 Tibet Water Resources Ltd.:O 15,708,704 -637,000 0.61 -0.02 -1,898,260 2017-08-30
490 1428 Bright Smart Securities & Commodities Group Limited:O 38,565,295 -765,433 2.27 -0.05 -1,898,274 2017-08-30
491 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,752,351 -15,173 0.44 -0.00 -1,931,523 2017-08-30
492 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,882,966 -506,665 1.50 -0.04 -1,960,794 2017-08-30
493 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,614,113 -46,000 0.53 -0.01 -1,980,300 2017-08-30
494 1548 Genscript Biotech Corporation:O 26,563,800 -324,100 1.54 -0.02 -1,986,733 2017-08-30
495 2633 Jacobson Pharma Corporation Limited:O 13,589,377 -964,000 0.75 -0.05 -1,995,480 2017-08-30
496 0148 Kingboard Holdings Limited:O 18,794,746 -48,773 1.81 -0.00 -1,999,693 2017-08-30
497 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,637,160 -519,556 1.29 -0.03 -2,005,486 2017-08-30
498 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 29,000 -273,540 0.10 -0.97 -2,111,729 2017-08-30
499 0596 Inspur Digital Enterprise Technology Limited:O 3,995,812 -1,061,929 0.44 -0.12 -2,230,051 2017-08-30
500 1382 Pacific Textiles Holdings Limited:O 4,655,299 -290,157 0.32 -0.02 -2,271,929 2017-08-30
501 1829 China Machinery Engineering Corporation:H 22,145,360 -451,112 2.44 -0.05 -2,278,116 2017-08-30
502 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,060,422 -60,841 5.15 -0.15 -2,327,168 2017-08-30
503 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,367,415 -120,433 2.14 -0.02 -2,331,583 2017-08-30
504 3969 China Railway Signal & Communication Corporation Limited:H 15,418,460 -415,890 0.78 -0.02 -2,445,433 2017-08-30
505 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,497,831 -109,499 0.97 -0.01 -2,534,902 2017-08-30
506 0778 Fortune Real Estate Investment Trust:Unit 23,048,939 -273,066 1.21 -0.01 -2,539,514 2017-08-30
507 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,173,454 -501,830 2.80 -0.02 -2,564,351 2017-08-30
508 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 11,109,000 -264,810 39.96 -1.70 -2,711,654 2017-08-30
509 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,015,716 -97,099 0.57 -0.01 -2,728,482 2017-08-30
510 2128 China Lesso Group Holdings Limited:O 41,318,457 -489,168 1.33 -0.02 -2,768,691 2017-08-30
511 0982 Huafa Property Services Group Company Limited:O 33,585,600 -16,025,200 0.33 -0.16 -2,964,662 2017-08-30
512 0656 FOSUN INTERNATIONAL LIMITED:O 5,641,271 -251,665 0.07 -0.00 -3,181,046 2017-08-30
513 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,822,160 -307,567 1.24 -0.03 -3,198,697 2017-08-30
514 0877 OM Technologies (Group) Limited:O 8,899,413 -708,600 1.12 -0.09 -3,302,076 2017-08-30
515 0410 SOHO CHINA LIMITED:O 11,066,122 -739,996 0.21 -0.01 -3,322,582 2017-08-30
516 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,519,934 -100,099 0.54 -0.02 -3,338,302 2017-08-30
517 1415 Cowell e Holdings Inc.:O 3,262,708 -986,000 0.39 -0.12 -3,598,900 2017-08-30
518 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 62,910,183 -396,871 1.39 -0.01 -3,619,464 2017-08-30
519 0119 Poly Property Group Co., Limited:O 23,635,802 -919,000 0.65 -0.03 -3,712,760 2017-08-30
520 0586 China Conch Venture Holdings Limited:O 25,104,688 -275,888 1.39 -0.02 -3,923,127 2017-08-30
521 0880 SJM Holdings Limited:O 180,673,125 -578,611 3.19 -0.01 -3,951,913 2017-08-30
522 0902 HUA NENG POWER INTERNATIONAL, INC.:H 87,432,548 -781,190 1.86 -0.02 -3,952,821 2017-08-30
523 2678 Texhong International Group Limited:O 645,659 -452,000 0.07 -0.05 -4,022,800 2017-08-30
524 3396 Legend Holdings Corporation:H 4,163,425 -231,018 1.06 -0.06 -4,250,731 2017-08-30
525 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 86,457,475 -909,798 1.95 -0.02 -4,276,051 2017-08-30
526 0008 PCCW LIMITED:O 25,589,544 -1,025,998 0.33 -0.01 -4,463,091 2017-08-30
527 1893 China National Materials Company Limited:H 24,015,839 -1,320,523 2.06 -0.11 -4,463,368 2017-08-30
528 0670 China Eastern Airlines Corporation Limited:H 42,229,712 -1,072,227 0.91 -0.02 -4,674,910 2017-08-30
529 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,736,190 -226,524 3.51 -0.02 -4,734,352 2017-08-30
530 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,846,068 -2,029,000 0.48 -0.07 -4,849,310 2017-08-30
531 1055 China Southern Airlines Company Limited:H 24,349,618 -827,486 0.79 -0.03 -5,105,589 2017-08-30
532 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 33,920,677 -1,999,000 0.46 -0.03 -5,157,420 2017-08-30
533 0272 SHUI ON LAND LIMITED:O 99,741,582 -2,821,405 1.24 -0.04 -5,163,171 2017-08-30
534 1513 Livzon Pharmaceutical Group Inc.:H 3,621,393 -123,289 1.91 -0.07 -5,215,125 2017-08-30
535 6066 CSC Financial Co., Ltd.:H 8,290,520 -743,000 0.66 -0.06 -5,319,880 2017-08-30
536 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,744,469 -134,500 0.69 -0.01 -5,581,750 2017-08-30
537 0868 XINYI GLASS HOLDINGS LIMITED:O 42,272,287 -757,760 1.06 -0.02 -5,698,355 2017-08-30
538 0598 SINOTRANS LIMITED:H 159,467,279 -1,320,498 7.43 -0.06 -5,942,241 2017-08-30
539 3813 Pou Sheng International (Holdings) Limited:O 29,302,098 -4,407,399 0.55 -0.08 -6,082,211 2017-08-30
540 1361 361 Degrees International Limited:O 22,602,216 -1,839,740 1.09 -0.09 -6,107,937 2017-08-30
541 0101 HANG LUNG PROPERTIES LIMITED:O 55,417,938 -326,578 1.23 -0.01 -6,165,793 2017-08-30
542 1929 Chow Tai Fook Jewellery Group Limited:O 68,369,368 -772,284 0.68 -0.01 -6,270,946 2017-08-30
543 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,705,229 -162,201 0.58 -0.01 -6,593,471 2017-08-30
544 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 5,089,050 -2,725,700 0.73 -0.39 -6,677,965 2017-08-30
545 0698 TONGDA GROUP HOLDINGS LIMITED:O 117,243,583 -3,260,144 1.94 -0.05 -7,009,310 2017-08-30
546 0522 ASMPT Limited:O 3,423,982 -73,421 0.84 -0.02 -7,015,377 2017-08-30
547 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,252,795 -833,263 0.65 -0.13 -7,182,727 2017-08-30
548 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 162,328,590 -1,475,356 4.64 -0.04 -7,214,491 2017-08-30
549 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 115,449,531 -2,828,177 3.48 -0.09 -7,296,697 2017-08-30
550 1972 SWIRE PROPERTIES LIMITED:O 5,698,948 -273,291 0.10 -0.00 -7,296,870 2017-08-30
551 0817 China Jinmao Holdings Group Limited:O 17,275,079 -2,163,785 0.16 -0.02 -7,465,058 2017-08-30
552 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,106,370 -1,064,702 0.77 -0.01 -7,633,913 2017-08-30
553 1448 Fu Shou Yuan International Group Limited:O 4,822,890 -1,487,711 0.23 -0.07 -7,736,097 2017-08-30
554 3800 GCL Technology Holdings Limited (KY):O 141,816,052 -8,694,468 0.76 -0.05 -7,825,021 2017-08-30
555 2778 Champion Real Estate Investment Trust:Unit 81,584,838 -1,463,404 1.40 -0.03 -8,356,037 2017-08-30
556 1788 Guotai Junan International Holdings Limited:O 14,617,400 -3,294,044 0.21 -0.05 -8,630,395 2017-08-30
557 1208 MMG Limited (HK):O 22,781,240 -2,296,000 0.29 -0.03 -8,862,560 2017-08-30
558 1898 China Coal Energy Company Limited:H 41,910,773 -2,240,908 1.02 -0.05 -8,896,405 2017-08-30
559 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,991,523 -849,742 0.48 -0.14 -9,449,131 2017-08-30
560 3389 Hengdeli Holdings Limited:O 28,907,451 -21,917,578 0.62 -0.47 -9,643,734 2017-08-30
561 2689 Nine Dragons Paper (Holdings) Limited:O 35,205,529 -754,535 0.75 -0.02 -9,733,502 2017-08-30
562 0956 China Suntien Green Energy Corporation Limited:H 40,084,159 -5,858,366 2.18 -0.32 -9,842,055 2017-08-30
563 2386 SINOPEC Engineering (Group) Co., Ltd.:H 31,961,545 -1,393,155 2.19 -0.10 -9,863,537 2017-08-30
564 0069 SHANGRI-LA ASIA LIMITED:O 34,319,309 -788,000 0.96 -0.02 -10,165,200 2017-08-30
565 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 36,884,733 -2,302,116 1.22 -0.08 -10,336,501 2017-08-30
566 0144 China Merchants Port Holdings Company Limited:O 27,394,351 -433,211 0.86 -0.01 -10,440,385 2017-08-30
567 0241 Alibaba Health Information Technology Limited:O 22,145,422 -3,072,198 0.24 -0.03 -10,691,249 2017-08-30
568 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 9,428,995 -1,075,779 0.17 -0.02 -11,188,102 2017-08-30
569 1375 Central China Securities Co., Ltd.:H 26,936,148 -3,105,700 2.15 -0.25 -11,428,976 2017-08-30
570 0493 GOME Retail Holdings Limited:O 39,092,778 -14,166,323 0.18 -0.07 -11,616,385 2017-08-30
571 0751 Skyworth Group Limited:O 19,013,281 -3,165,425 0.62 -0.10 -11,648,764 2017-08-30
572 2727 Shanghai Electric Group Company Limited:H 57,465,160 -3,480,537 1.93 -0.12 -11,868,631 2017-08-30
573 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 92,522,281 -1,170,863 0.94 -0.01 -12,223,810 2017-08-30
574 2186 Luye Pharma Group Ltd.:O 128,138,842 -3,227,555 3.86 -0.10 -13,007,047 2017-08-30
575 2009 BBMG Corporation:H 53,712,219 -3,195,163 2.30 -0.14 -13,100,168 2017-08-30
576 0354 CHINASOFT INTERNATIONAL LIMITED:O 75,197,705 -3,302,895 3.13 -0.14 -13,442,783 2017-08-30
577 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,784,552 -2,901,016 0.58 -0.25 -14,214,978 2017-08-30
578 3899 CIMC Enric Holdings Limited:O 11,439,492 -3,250,700 0.59 -0.17 -14,270,573 2017-08-30
579 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,290,410 -4,859,459 0.14 -0.16 -14,481,188 2017-08-30
580 1910 Samsonite Group S.A.:O 19,893,565 -477,717 1.40 -0.03 -15,501,917 2017-08-30
581 1888 Kingboard Laminates Holdings Limited:O 68,674,247 -1,226,600 2.23 -0.04 -15,847,672 2017-08-30
582 1515 China Resources Medical Holdings Company Limited:O 4,102,654 -1,745,290 0.32 -0.13 -16,597,708 2017-08-30
583 0914 Anhui Conch Cement Company Limited:H 12,335,153 -583,886 0.95 -0.04 -17,166,248 2017-08-30
584 0883 CNOOC LIMITED:O 333,211,178 -1,836,981 0.75 -0.00 -17,341,101 2017-08-30
585 0813 Shimao Group Holdings Limited:O 23,391,889 -1,086,485 0.69 -0.03 -17,666,246 2017-08-30
586 1782 International Business Digital Technology Limited (KY):O 0 -15,266,217 0.00 -3.14 -17,861,474 2017-08-30
587 8207 Chong Sing Holdings FinTech Group Limited:O 691,053,788 -17,347,033 3.13 -0.08 -18,561,325 2017-08-30
588 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,300,110 -4,163,900 5.42 -0.32 -18,695,911 2017-08-30
589 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,112,098,280 -5,152,744 3.62 -0.02 -19,219,735 2017-08-30
590 0753 Air China Limited:H 52,676,563 -2,763,798 1.15 -0.06 -19,982,260 2017-08-30
591 0511 TELEVISION BROADCASTS LIMITED:O 426,225 -752,100 0.10 -0.17 -20,043,465 2017-08-30
592 3900 Greentown China Holdings Limited:O 40,675,664 -2,164,922 1.88 -0.10 -20,328,618 2017-08-30
593 0347 Angang Steel Company Limited:H 34,857,267 -3,131,300 3.21 -0.29 -20,979,710 2017-08-30
594 1308 SITC International Holdings Company Limited:O 5,899,987 -3,020,902 0.22 -0.11 -22,022,376 2017-08-30
595 0467 United Energy Group Limited:O 21,195,841 -75,714,000 0.08 -0.29 -22,714,200 2017-08-30
596 3360 Far East Horizon Limited:O 178,715,345 -3,240,226 4.52 -0.08 -23,005,605 2017-08-30
597 0607 Fullshare Holdings Limited:O 59,232,157 -7,430,000 0.30 -0.04 -23,330,200 2017-08-30
598 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,685,549 -1,029,450 0.46 -0.03 -23,986,185 2017-08-30
599 0799 IGG Inc:O 20,338,979 -2,017,344 1.50 -0.15 -24,409,862 2017-08-30
600 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,274,789 -2,437,023 0.71 -0.33 -24,760,154 2017-08-30
601 0808 Prosperity Real Estate Investment Trust:Unit 13,710,102 -7,650,909 0.94 -0.52 -26,319,127 2017-08-30
602 3339 Lonking Holdings Limited:O 79,188,404 -9,743,879 1.85 -0.23 -27,964,933 2017-08-30
603 0916 China Longyuan Power Group Corporation Limited:H 49,014,343 -4,993,684 1.47 -0.15 -29,462,736 2017-08-30
604 1171 Yankuang Energy Group Company Limited:H 55,741,344 -3,783,476 2.86 -0.19 -29,511,113 2017-08-30
605 2313 Shenzhou International Group Holdings Limited:O 2,108,254 -479,990 0.14 -0.03 -30,335,368 2017-08-30
606 0127 CHINESE ESTATES HOLDINGS LIMITED:O 105,529,326 -2,386,002 5.53 -0.13 -31,447,506 2017-08-30
607 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,826,125 -2,852,844 0.55 -0.07 -33,264,161 2017-08-30
608 0823 Link Real Estate Investment Trust:Unit 39,465,234 -540,077 1.78 -0.02 -34,510,920 2017-08-30
609 3799 Dali Foods Group Company Limited:O 84,247,809 -6,624,504 0.62 -0.05 -34,911,136 2017-08-30
610 0763 ZTE CORPORATION:H 8,977,348 -1,726,324 1.19 -0.23 -36,511,753 2017-08-30
611 3669 China Yongda Automobiles Services Holdings Limited:O 150,406,513 -3,582,024 8.39 -0.43 -38,184,376 2017-08-30
612 0958 Huaneng Renewables Corporation Limited:H 67,365,882 -15,752,227 1.34 -0.31 -38,277,912 2017-08-30
613 1530 3SBio Inc.:O 29,393,700 -3,700,581 1.16 -0.15 -38,856,101 2017-08-30
614 3968 CHINA MERCHANTS BANK CO., LTD.:H 66,149,836 -1,328,500 1.44 -0.03 -39,190,750 2017-08-30
615 1113 CK Asset Holdings Limited (KY):O 50,248,590 -574,761 1.36 -0.02 -39,284,914 2017-08-30
616 0011 HANG SENG BANK, LIMITED:O 10,437,042 -236,767 0.55 -0.01 -42,476,000 2017-08-30
617 2799 China CITIC Financial Asset Management Co., Ltd.:H 87,380,778 -12,877,429 0.35 -0.05 -42,881,839 2017-08-30
618 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,065,768 -8,903,866 0.10 -0.85 -43,361,827 2017-08-30
619 2357 AviChina Industry & Technology Company Limited:H 10,204,306 -9,526,503 0.43 -0.40 -43,821,914 2017-08-30
620 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,519,991 -6,150,344 0.38 -0.13 -44,405,484 2017-08-30
621 0857 PETROCHINA COMPANY LIMITED:H 486,177,779 -8,885,716 2.30 -0.04 -44,606,294 2017-08-30
622 0881 Zhongsheng Group Holdings Limited:O 21,987,841 -2,605,384 0.97 -0.11 -45,802,651 2017-08-30
623 2343 PACIFIC BASIN SHIPPING LIMITED:O 73,904,651 -25,368,803 1.73 -0.59 -46,678,598 2017-08-30
624 2007 Country Garden Holdings Company Limited:O 367,120,145 -4,728,374 1.72 -0.02 -47,567,442 2017-08-30
625 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 28,770,496 -7,587,810 2.09 -0.55 -48,258,472 2017-08-30
626 1109 CHINA RESOURCES LAND LIMITED:O 34,900,974 -2,112,017 0.50 -0.03 -51,216,412 2017-08-30
627 3328 Bank of Communications Co., Ltd.:H 276,304,960 -8,487,630 0.79 -0.02 -51,350,162 2017-08-30
628 2202 China Vanke Company Limited:H 74,396,304 -2,251,354 5.66 -0.17 -52,006,277 2017-08-30
629 1882 Haitian International Holdings Limited:O 15,959,870 -2,632,423 1.00 -0.16 -57,386,821 2017-08-30
630 0257 China Everbright Environment Group Limited (b1961-07-10):O 148,096,371 -5,495,004 3.30 -0.12 -57,477,742 2017-08-30
631 1918 Sunac China Holdings Limited:O 7,098,980 -2,606,720 0.17 -0.06 -59,693,888 2017-08-30
632 0220 Uni-President China Holdings Ltd.:O 20,882,781 -8,837,183 0.48 -0.20 -60,004,473 2017-08-30
633 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,267,961 -20,739,750 0.28 -0.22 -62,219,250 2017-08-30
634 0727 Crown International Corporation Limited:O 402,000 -50,554,000 0.01 -1.77 -64,709,120 2017-08-30
635 1128 Wynn Macau, Limited:O 25,379,866 -3,859,907 0.49 -0.07 -65,927,212 2017-08-30
636 0683 KERRY PROPERTIES LIMITED:O 12,190,889 -2,174,722 0.84 -0.15 -66,872,702 2017-08-30
637 1336 New China Life Insurance Company Ltd.:H 22,064,269 -1,496,848 2.13 -0.14 -73,794,606 2017-08-30
638 0998 China CITIC Bank Corporation Limited:H 399,717,190 -15,584,088 2.69 -0.10 -80,258,053 2017-08-30
639 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,285,707,380 -11,462,358 0.95 -0.00 -80,465,753 2017-08-30
640 2888 STANDARD CHARTERED PLC:O 11,189,552 -1,061,969 0.34 -0.03 -82,833,582 2017-08-30
641 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 906,280,442 -13,962,725 3.55 -0.05 -83,357,468 2017-08-30
642 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,068,637 -1,354,319 1.89 -0.02 -84,712,653 2017-08-30
643 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,923,762 -1,762,064 1.10 -0.04 -85,019,588 2017-08-30
644 0960 Longfor Group Holdings Limited:O 304,735,418 -4,917,908 5.18 -0.08 -92,161,596 2017-08-30
645 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 5,858,100 -1,839,500 4.55 -1.43 -97,309,550 2017-08-30
646 2382 Sunny Optical Technology (Group) Company Limited:O 11,044,706 -1,183,497 1.01 -0.11 -131,723,216 2017-08-30
647 0005 HSBC HOLDINGS PLC:O 119,559,362 -2,387,202 0.59 -0.01 -182,024,153 2017-08-30
648 1398 Industrial and Commercial Bank of China Limited:H 2,159,964,135 -31,252,943 2.49 -0.04 -188,142,717 2017-08-30
649 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,724,760 -2,716,000 0.28 -0.43 -197,860,600 2017-08-30
650 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,502,054 -1,818,346 0.94 -0.15 -260,023,478 2017-08-30
651 0941 China Mobile Limited (HK):O 102,183,733 -3,007,535 0.50 -0.01 -265,715,717 2017-08-30
652 3188 ChinaAMC CSI 300 Index ETF:Unit 3,689,812 -6,549,548 1.39 -2.70 -304,553,982 2017-08-30
653 2298 Cosmo Lady (China) Holdings Company Limited:O 96,300,899 -131,564,803 4.49 -6.13 -381,537,929 2017-08-30
654 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,080,162 -42,936,957 1.94 -1.39 -426,363,983 2017-08-30
655 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,656,919 -3,714,753 0.70 -0.30 -792,728,290 2017-08-30

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