DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2017-09-04 to 2017-09-05

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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 0700 TENCENT HOLDINGS LIMITED:O 167,372,177 9,972,941 1.76 0.10 3,209,292,414 2017-09-05
2 0941 China Mobile Limited (HK):O 103,338,102 6,722,239 0.50 0.03 551,223,598 2017-09-05
3 2822 CSOP FTSE China A50 ETF:Unit 216,146,937 32,044,007 11.45 1.70 467,201,622 2017-09-05
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 354,256,930 18,070,026 4.76 0.24 444,522,640 2017-09-05
5 0005 HSBC HOLDINGS PLC:O 125,426,158 5,055,786 0.61 0.02 381,711,843 2017-09-05
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,332,734,732 50,738,935 0.97 0.02 344,517,369 2017-09-05
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 96,436,701 4,526,604 1.29 0.06 279,517,797 2017-09-05
8 1398 Industrial and Commercial Bank of China Limited:H 2,138,236,305 33,054,510 2.46 0.04 191,716,158 2017-09-05
9 0683 KERRY PROPERTIES LIMITED:O 12,089,590 5,156,054 0.84 0.36 158,548,661 2017-09-05
10 1128 Wynn Macau, Limited:O 37,904,720 8,366,443 0.73 0.16 154,277,209 2017-09-05
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,740,035 1,047,231 1.37 0.09 150,591,818 2017-09-05
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,748,637 2,899,954 1.16 0.07 148,042,652 2017-09-05
13 1928 Sands China Ltd.:O 33,783,649 3,872,629 0.42 0.05 141,931,853 2017-09-05
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,358,647 1,865,081 2.13 0.30 135,591,389 2017-09-05
15 2888 STANDARD CHARTERED PLC:O 12,634,787 1,297,521 0.38 0.04 100,687,630 2017-09-05
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 336,462,515 5,239,527 3.76 0.06 100,284,547 2017-09-05
17 0008 PCCW LIMITED:O 50,749,547 23,010,790 0.66 0.30 99,636,721 2017-09-05
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,644,720 2,918,203 1.21 0.06 84,919,707 2017-09-05
19 3988 BANK OF CHINA LIMITED:H 3,199,220,229 20,031,927 3.83 0.02 81,129,304 2017-09-05
20 6823 HKT Limited (KY):O 81,908,347 7,883,894 1.08 0.10 78,996,618 2017-09-05
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,491,683 7,172,393 1.89 0.23 73,588,752 2017-09-05
22 1966 China SCE Group Holdings Limited:O 117,928,443 17,635,003 3.44 0.52 72,479,862 2017-09-05
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,538,747 2,708,267 0.46 0.02 72,310,729 2017-09-05
24 1088 China Shenhua Energy Company Limited:H 145,304,580 3,709,792 4.28 0.11 71,228,006 2017-09-05
25 1060 Damai Entertainment Holdings Limited (BM):O 314,378,369 53,310,000 1.24 0.21 68,769,900 2017-09-05
26 1918 Sunac China Holdings Limited:O 23,900,310 2,608,372 0.58 0.06 65,991,812 2017-09-05
27 0390 CHINA RAILWAY GROUP LIMITED:H 110,720,127 10,059,067 2.63 0.24 63,573,303 2017-09-05
28 0086 SUN HUNG KAI & CO. LIMITED:O 30,320,767 12,239,182 1.40 0.56 61,685,477 2017-09-05
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,736,477 464,173 0.47 0.02 59,646,231 2017-09-05
30 1003 Huanxi Media Group Limited:O 26,222,758 25,396,300 0.95 0.92 53,332,230 2017-09-05
31 0914 Anhui Conch Cement Company Limited:H 14,237,906 1,799,586 1.10 0.14 52,457,932 2017-09-05
32 0285 BYD Electronic (International) Company Limited:O 20,257,015 2,472,800 0.90 0.11 51,557,880 2017-09-05
33 2382 Sunny Optical Technology (Group) Company Limited:O 13,164,532 439,707 1.20 0.04 49,906,745 2017-09-05
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,077,938 5,866,514 0.50 0.13 47,577,429 2017-09-05
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 66,265,787 17,754,807 1.22 0.33 47,227,787 2017-09-05
36 0136 China Ruyi Holdings Limited:O 522,569,346 188,741,054 0.70 0.25 45,675,335 2017-09-05
37 1882 Haitian International Holdings Limited:O 14,813,106 1,797,920 0.93 0.11 39,554,240 2017-09-05
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,526,717 7,660,642 0.55 0.10 39,222,487 2017-09-05
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,292,031 12,832,490 0.24 0.14 38,497,470 2017-09-05
40 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,096,678 1,365,500 2.06 0.23 36,936,775 2017-09-05
41 1448 Fu Shou Yuan International Group Limited:O 18,914,829 6,998,104 0.88 0.33 36,040,236 2017-09-05
42 2186 Luye Pharma Group Ltd.:O 138,140,914 8,122,428 4.16 0.24 34,357,870 2017-09-05
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 107,032,881 2,960,519 0.45 0.01 33,631,496 2017-09-05
44 1211 BYD COMPANY LIMITED:H 13,569,575 716,897 1.48 0.08 33,550,780 2017-09-05
45 1199 COSCO SHIPPING Ports Limited:O 14,228,445 3,453,072 0.47 0.11 30,974,056 2017-09-05
46 0001 CK Hutchison Holdings Limited:O 44,295,580 303,920 1.15 0.01 30,513,568 2017-09-05
47 6886 Huatai Securities Co., Ltd.:H 37,395,567 1,762,187 2.18 0.10 30,450,591 2017-09-05
48 6068 Wisdom Education International Holdings Company Limited:O 19,235,442 7,992,971 0.94 0.39 29,094,414 2017-09-05
49 0062 Transport International Holdings Limited:O 1,174,316 1,134,716 0.28 0.27 28,651,579 2017-09-05
50 1782 International Business Digital Technology Limited (KY):O 19,550,350 19,550,350 4.02 4.02 28,543,511 2017-09-05
51 2020 ANTA Sports Products Limited:O 26,529,818 901,000 0.99 0.03 27,480,500 2017-09-05
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,496,008 1,389,987 0.88 0.04 26,743,350 2017-09-05
53 1316 Nexteer Automotive Group Limited:O 21,193,428 1,967,130 0.85 0.08 25,769,403 2017-09-05
54 0148 Kingboard Holdings Limited:O 19,855,606 606,162 1.91 0.06 25,640,653 2017-09-05
55 0347 Angang Steel Company Limited:H 40,580,871 3,410,445 3.74 0.31 24,111,846 2017-09-05
56 1530 3SBio Inc.:O 22,689,944 2,119,650 0.89 0.08 24,036,831 2017-09-05
57 1415 Cowell e Holdings Inc.:O 11,424,648 4,626,540 1.37 0.56 23,919,212 2017-09-05
58 1898 China Coal Energy Company Limited:H 47,254,894 5,929,846 1.15 0.14 23,185,698 2017-09-05
59 0291 China Resources Beer (Holdings) Company Limited:O 51,777,952 1,131,292 1.60 0.03 22,105,446 2017-09-05
60 1813 KWG Group Holdings Limited:O 46,482,241 2,763,608 1.47 0.09 21,804,867 2017-09-05
61 6030 CITIC Securities Company Limited:H 125,366,441 1,268,317 5.50 0.06 21,637,488 2017-09-05
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 41,097,386 1,491,627 0.85 0.03 21,181,103 2017-09-05
63 2338 WEICHAI POWER CO., LTD.:H 41,416,638 2,414,938 2.13 0.12 21,082,409 2017-09-05
64 3328 Bank of Communications Co., Ltd.:H 271,546,202 3,539,913 0.78 0.01 20,743,890 2017-09-05
65 1988 China Minsheng Banking Corp., Ltd.:H 474,968,143 2,545,619 6.85 0.04 19,677,635 2017-09-05
66 0735 China Power Clean Energy Development Company Limited:O 6,606,539 4,288,500 0.56 0.36 19,298,250 2017-09-05
67 0587 Hua Han Health Industry Holdings Limited:O 114,621,150 36,232,427 1.59 0.50 19,203,186 * 2017-09-05
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,032,370 1,005,509 1.44 0.07 18,340,484 2017-09-05
69 0727 Crown International Corporation Limited:O 50,554,000 14,414,982 1.77 0.50 18,162,877 2017-09-05
70 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 27,387,718 3,405,063 1.10 0.14 17,161,518 2017-09-05
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,563,090 1,424,191 0.50 0.04 16,634,551 2017-09-05
72 0144 China Merchants Port Holdings Company Limited:O 26,562,310 659,443 0.84 0.02 16,617,964 2017-09-05
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,228,882 8,260,352 1.89 0.16 16,107,686 2017-09-05
74 1099 SINOPHARM GROUP CO. LTD.:H 30,661,101 411,856 2.57 0.03 14,991,558 2017-09-05
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 65,961,020 2,888,286 2.56 0.11 14,297,016 2017-09-05
76 2828 Hang Seng China Enterprises Index ETF:Unit 24,256,680 124,350 6.97 0.04 14,275,380 2017-09-05
77 0823 Link Real Estate Investment Trust:Unit 39,608,858 215,508 1.80 0.01 13,921,817 2017-09-05
78 0753 Air China Limited:H 68,765,203 1,985,020 1.51 0.04 13,637,087 2017-09-05
79 2202 China Vanke Company Limited:H 67,197,356 559,377 5.11 0.04 13,285,204 2017-09-05
80 0371 Beijing Enterprises Water Group Limited:O 209,571,442 2,022,000 2.39 0.02 13,143,000 2017-09-05
81 3323 China National Building Material Company Limited:H 20,089,602 2,591,604 0.70 0.09 12,906,188 2017-09-05
82 0127 CHINESE ESTATES HOLDINGS LIMITED:O 102,599,715 965,889 5.38 0.05 12,382,697 2017-09-05
83 1030 SEAZEN GROUP LIMITED:O 39,529,098 3,849,000 0.70 0.07 12,355,290 2017-09-05
84 0932 Shunten International (Holdings) Limited:O 40,126,605 1,477,916 7.59 0.28 10,774,008 2017-09-05
85 3339 Lonking Holdings Limited:O 97,580,622 3,154,440 2.28 0.07 10,031,119 2017-09-05
86 2002 China Sunshine Paper Holdings Company Limited:O 6,935,391 4,255,336 0.86 0.53 10,000,040 2017-09-05
87 1336 New China Life Insurance Company Ltd.:H 19,462,978 196,151 1.88 0.02 9,611,399 2017-09-05
88 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,937,641 301,507 0.60 0.05 9,557,772 2017-09-05
89 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,902,804 854,217 0.25 0.11 9,225,544 2017-09-05
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 61,124,991 940,588 4.26 0.07 9,208,357 2017-09-05
91 3836 China Harmony Auto Holding Limited:O 29,898,951 2,174,218 1.94 0.14 9,131,716 2017-09-05
92 0331 FSE Lifestyle Services Limited:O 3,545,190 3,518,190 0.79 0.78 8,971,385 2017-09-05
93 1234 China Lilang Limited:O 19,654,121 1,417,000 1.63 0.12 8,912,930 2017-09-05
94 0819 Tianneng Power International Limited:O 5,771,043 1,254,000 0.51 0.11 8,502,120 2017-09-05
95 0270 GUANGDONG INVESTMENT LIMITED:O 43,489,625 737,858 0.67 0.01 8,352,553 2017-09-05
96 0604 SHENZHEN INVESTMENT LIMITED:O 26,740,676 2,332,731 0.34 0.03 8,304,522 2017-09-05
97 1113 CK Asset Holdings Limited (KY):O 38,134,086 121,568 1.03 0.00 8,029,566 2017-09-05
98 1357 Meitu, Inc.:O 46,897,146 681,835 1.10 0.02 7,991,106 2017-09-05
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,541,383 549,005 0.67 0.03 7,784,891 2017-09-05
100 6839 Yunnan Water Investment Co., Limited:H 3,513,749 2,658,949 0.97 0.73 7,737,542 2017-09-05
101 0813 Shimao Group Holdings Limited:O 32,731,450 489,440 0.97 0.01 7,733,152 2017-09-05
102 3908 China International Capital Corporation Limited:H 20,452,260 515,311 1.35 0.03 7,554,459 2017-09-05
103 0825 New World Department Store China Limited:O 4,111,900 4,038,000 0.24 0.24 6,945,360 2017-09-05
104 0358 Jiangxi Copper Company Limited:H 35,192,220 493,339 2.54 0.04 6,847,545 2017-09-05
105 2006 Shanghai Jin Jiang Capital Company Limited:H 16,703,309 2,724,094 1.20 0.20 6,782,994 2017-09-05
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,415,398 279,000 1.14 0.03 6,556,500 2017-09-05
107 1883 CITIC Telecom International Holdings Limited:O 18,465,980 2,740,004 0.52 0.08 6,302,009 2017-09-05
108 0004 Wharf (Holdings) Limited (The):O 22,685,763 81,640 0.75 0.00 6,257,706 2017-09-05
109 1297 Sinosoft Technology Group Limited:O 7,237,607 2,611,810 0.58 0.21 6,189,990 2017-09-05
110 1728 China ZhengTong Auto Services Holdings Limited:O 64,063,656 794,648 2.89 0.04 6,055,218 2017-09-05
111 1893 China National Materials Company Limited:H 27,410,772 1,699,553 2.35 0.15 5,965,431 2017-09-05
112 1812 Shandong Chenming Paper Holdings Limited:H 4,975,180 461,659 1.41 0.13 5,724,572 2017-09-05
113 1186 China Railway Construction Corporation Limited:H 24,548,922 537,112 1.18 0.03 5,489,285 2017-09-05
114 0199 ITC Properties Group Limited:O 4,684,323 1,813,859 0.53 0.20 5,314,607 2017-09-05
115 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 27,413,483 510,191 3.27 0.06 5,224,356 2017-09-05
116 1571 Xin Point Holdings Limited:O 6,977,388 1,236,759 0.69 0.12 5,194,388 2017-09-05
117 1515 China Resources Medical Holdings Company Limited:O 4,840,476 511,090 0.37 0.04 5,121,122 2017-09-05
118 0242 SHUN TAK HOLDINGS LIMITED:O 50,641,071 1,518,495 1.66 0.05 5,011,034 2017-09-05
119 0945 MANULIFE FINANCIAL CORPORATION:O 434,150 32,000 0.02 0.00 4,940,800 2017-09-05
120 0163 Emperor International Holdings Limited:O 8,096,000 1,650,000 0.22 0.04 4,735,500 2017-09-05
121 1263 PC Partner Group Limited:O 3,771,988 1,202,448 0.85 0.27 4,677,523 2017-09-05
122 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 13,391,354 1,131,984 3.31 0.28 4,607,175 2017-09-05
123 0069 SHANGRI-LA ASIA LIMITED:O 34,050,471 338,816 0.95 0.01 4,553,687 2017-09-05
124 2588 BOC AVIATION LIMITED:O 9,536,958 106,370 1.37 0.02 4,424,992 2017-09-05
125 8280 China Digital Video Holdings Limited:O 181,718,278 4,000,000 28.75 0.63 4,400,000 2017-09-05
126 0251 S E A HOLDINGS LIMITED:O 1,900,846 556,018 0.28 0.08 4,253,538 2017-09-05
127 0020 WHEELOCK AND COMPANY LIMITED:O 12,156,279 72,935 0.60 0.00 4,222,937 2017-09-05
128 3363 Zhengye International Holdings Company Limited:O 23,140,760 2,303,404 4.63 0.46 4,192,195 2017-09-05
129 0241 Alibaba Health Information Technology Limited:O 23,535,980 1,144,000 0.25 0.01 4,084,080 2017-09-05
130 82822 CSOP FTSE China A50 ETF:Unit 26,223,840 328,484 1.39 0.02 4,007,505 2017-09-05
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 146,531,110 1,472,470 2.42 0.02 3,519,203 2017-09-05
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,262,801 96,135 1.27 0.01 3,480,087 2017-09-05
133 1208 MMG Limited (HK):O 28,702,734 850,833 0.36 0.01 3,394,824 2017-09-05
134 0493 GOME Retail Holdings Limited:O 42,068,349 4,109,400 0.19 0.02 3,369,708 2017-09-05
135 0535 Gemdale Properties and Investment Corporation Limited:O 10,379,833 4,186,000 0.07 0.03 3,348,800 2017-09-05
136 1999 Man Wah Holdings Limited:O 40,501,632 452,044 1.06 0.01 3,327,044 2017-09-05
137 1250 Shandong Hi-Speed New Energy Group Limited:O 32,300,000 14,620,000 0.06 0.03 3,187,160 2017-09-05
138 1733 E-Commodities Holdings Limited:O 9,873,792 3,955,895 0.31 0.13 3,164,716 2017-09-05
139 1086 Goodbaby International Holdings Limited:O 86,428,325 746,235 7.72 0.07 3,119,262 2017-09-05
140 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 8,630,573 609,455 0.47 0.03 3,096,031 2017-09-05
141 0435 Sunlight Real Estate Investment Trust:Unit 30,413,814 570,500 1.86 0.03 3,012,240 2017-09-05
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,283,287 679,667 5.42 0.05 2,990,535 2017-09-05
143 3301 Ronshine China Holdings Limited:O 4,151,050 315,422 0.31 0.02 2,857,723 2017-09-05
144 0198 SMI Holdings Group Limited:O 26,143,787 680,000 0.96 0.02 2,645,200 2017-09-05
145 1970 IMAX China Holding, Inc.:O 1,556,109 128,455 0.44 0.04 2,494,596 2017-09-05
146 1522 BII Railway Transportation Technology Holdings Company Limited:O 30,765,958 2,830,507 1.46 0.13 2,462,541 2017-09-05
147 3808 SINOTRUK (HONG KONG) LIMITED:O 25,448,071 254,487 0.92 0.01 2,445,620 2017-09-05
148 0119 Poly Property Group Co., Limited:O 26,173,686 585,478 0.71 0.02 2,435,588 2017-09-05
149 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 396,025 188,180 0.02 0.01 2,427,522 2017-09-05
150 2283 TK Group (Holdings) Limited:O 13,812,144 632,140 1.66 0.08 2,389,489 2017-09-05
151 0297 Sinofert Holdings Limited:O 8,607,484 2,145,000 0.12 0.03 2,380,950 2017-09-05
152 0659 CTF Services Limited (BM):O 58,347,624 155,947 1.50 0.00 2,361,038 2017-09-05
153 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,431,748 112,867 2.92 0.05 2,325,060 2017-09-05
154 1313 China Resources Building Materials Technology Holdings Limited:O 78,278,935 519,133 1.20 0.01 2,273,803 2017-09-05
155 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,503,242 174,451 0.40 0.05 2,264,374 2017-09-05
156 6169 China YuHua Education Corporation Limited:O 37,685,631 646,998 1.26 0.02 2,232,143 2017-09-05
157 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,590,174 464,210 0.39 0.04 2,191,071 2017-09-05
158 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,565,996 767,322 0.15 0.03 2,171,521 2017-09-05
159 0508 DINGYI GROUP INVESTMENT LIMITED:O 15,069,900 2,204,999 0.28 0.04 2,094,749 2017-09-05
160 0880 SJM Holdings Limited:O 174,822,915 292,551 3.09 0.01 2,042,006 2017-09-05
161 2313 Shenzhou International Group Holdings Limited:O 2,324,435 32,000 0.15 0.00 2,041,600 2017-09-05
162 0968 XINYI SOLAR HOLDINGS LIMITED:O 33,499,906 738,000 0.45 0.01 1,955,700 2017-09-05
163 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,523,500 200,000 1.08 0.06 1,912,000 2017-09-05
164 1469 Get Nice Financial Group Limited:O 2,787,370 1,058,000 0.11 0.04 1,904,400 2017-09-05
165 1972 SWIRE PROPERTIES LIMITED:O 5,873,766 68,717 0.10 0.00 1,841,616 2017-09-05
166 0164 China Baoli Technologies Holdings Limited:O 58,219,356 9,955,000 0.17 0.03 1,821,765 2017-09-05
167 0856 VSTECS Holdings Limited:O 146,974,513 740,000 10.10 0.05 1,776,000 2017-09-05
168 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,314,758 91,426 4.12 0.04 1,775,493 2017-09-05
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,153,829 384,204 0.63 0.02 1,751,970 2017-09-05
170 0940 China Animal Healthcare Ltd.:O 57,095,609 330,095 2.90 0.02 1,716,494 * 2017-09-05
171 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,097,168 42,353 0.50 0.00 1,708,944 2017-09-05
172 0718 Tai United Holdings Limited:O 111,145,620 1,360,000 2.12 0.03 1,672,800 2017-09-05
173 2800 Tracker Fund of Hong Kong:Unit 40,055,157 57,454 1.19 0.00 1,643,184 2017-09-05
174 1836 Stella International Holdings Limited:O 902,158 117,500 0.11 0.01 1,633,250 2017-09-05
175 83188 ChinaAMC CSI 300 Index ETF:Unit 311,181 39,386 0.12 0.01 1,559,686 2017-09-05
176 1410 Edvance International Holdings Limited:O 2,318,500 950,600 0.23 0.10 1,549,478 2017-09-05
177 2038 FIH Mobile Limited:O 13,237,654 583,058 0.17 0.01 1,498,459 2017-09-05
178 0142 FIRST PACIFIC COMPANY LIMITED:O 443,523,097 227,000 10.21 0.01 1,430,100 2017-09-05
179 0989 Hua Yin International Holdings Limited:O 750,000 750,000 0.02 0.02 1,417,500 2017-09-05
180 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,392,302 125,139 0.38 0.02 1,371,523 2017-09-05
181 3306 JNBY Design Limited:O 13,834,040 180,530 2.67 0.03 1,366,612 2017-09-05
182 2869 Greentown Service Group Co. Ltd.:O 85,787,664 286,000 3.09 0.01 1,341,340 2017-09-05
183 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,534,764 442,000 0.14 0.01 1,303,900 2017-09-05
184 3818 China Dongxiang (Group) Co., Ltd.:O 229,042,544 942,080 4.14 0.02 1,290,650 2017-09-05
185 0467 United Energy Group Limited:O 8,774,580 3,705,000 0.03 0.01 1,259,700 2017-09-05
186 3329 BOCOM International Holdings Company Limited:O 1,493,795 506,799 0.05 0.02 1,211,250 2017-09-05
187 8283 Zhongshi Minan Holdings Limited:O 674,000 109,000 0.13 0.02 1,199,000 2017-09-05
188 2001 China New Higher Education Group Limited:O 46,351,064 351,000 3.24 0.02 1,189,890 2017-09-05
189 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 61,964,348 221,241 2.47 0.01 1,163,728 2017-09-05
190 1378 China Hongqiao Group Limited:O 10,987,572 165,000 0.15 0.00 1,163,250 * 2017-09-05
191 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,279,719 1,305,000 0.18 0.02 1,122,300 2017-09-05
192 2802 iShares MSCI Emerging Asia Index ETF:Unit 607,800 21,000 18.99 0.66 1,102,500 2017-09-05
193 0295 KONG SUN HOLDINGS LIMITED:O 2,988,800 2,850,000 0.02 0.02 1,097,250 2017-09-05
194 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 38,084,272 448,594 0.95 0.01 1,072,140 2017-09-05
195 0064 GET NICE HOLDINGS LIMITED:O 15,309,000 3,039,000 0.19 0.04 972,480 2017-09-05
196 6178 Everbright Securities Company Limited:H 1,202,000 89,000 0.17 0.01 955,860 2017-09-05
197 0054 HOPEWELL HOLDINGS LIMITED:O 3,913,827 30,500 0.45 0.00 925,675 2017-09-05
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,597,384 88,722 3.36 0.00 912,062 2017-09-05
199 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,903,749 127,500 1.44 0.02 895,050 2017-09-05
200 1219 Tenwow International Holdings Limited:O 1,848,000 526,000 0.08 0.02 894,200 2017-09-05
201 2198 China Sanjiang Fine Chemicals Company Limited:O 31,106,952 356,000 3.13 0.04 893,560 2017-09-05
202 2255 Haichang Ocean Park Holdings Ltd.:O 51,843,430 430,200 1.30 0.01 847,494 2017-09-05
203 0245 China Vered Financial Holding Corporation Limited:O 9,554,939 1,800,000 0.03 0.01 837,000 2017-09-05
204 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 492,000 203,000 0.14 0.06 830,270 2017-09-05
205 0531 Samson Holding Ltd.:O 4,314,491 902,000 0.14 0.03 829,840 2017-09-05
206 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,303,055 77,000 1.19 0.01 819,280 2017-09-05
207 0279 Arta TechFin Corporation Limited:O 94,040,000 1,680,000 0.60 0.01 806,400 2017-09-05
208 1045 APT SATELLITE HOLDINGS LIMITED:O 3,587,617 211,500 0.39 0.02 797,355 2017-09-05
209 0832 Central China Real Estate Limited:O 182,607,289 261,600 7.47 0.01 795,264 2017-09-05
210 1910 Samsonite Group S.A.:O 20,319,223 24,536 1.43 0.00 793,740 2017-09-05
211 0059 Skyfame Realty (Holdings) Limited:O 3,219,519 489,000 0.12 0.02 753,060 2017-09-05
212 0010 HANG LUNG GROUP LIMITED:O 3,637,583 25,979 0.27 0.00 752,092 2017-09-05
213 0878 SOUNDWILL HOLDINGS LIMITED:O 6,424,988 41,500 2.27 0.01 745,340 2017-09-05
214 0729 FDG Electric Vehicles Limited:O 38,268,657 2,521,800 0.17 0.01 743,931 2017-09-05
215 0672 Zhong An Group Limited:O 89,016,352 317,000 3.05 0.01 732,270 2017-09-05
216 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,267,680 452,302 1.16 0.01 682,976 2017-09-05
217 0123 Yuexiu Property Company Limited:O 126,234,613 461,900 1.02 0.00 665,136 2017-09-05
218 0506 China Foods Limited:O 13,114,503 146,980 0.47 0.01 646,712 2017-09-05
219 0563 Shanghai Industrial Urban Development Group Limited:O 13,366,890 357,000 0.28 0.01 624,750 2017-09-05
220 3315 Goldpac Group Limited:O 43,743,000 256,000 5.25 0.03 616,960 2017-09-05
221 1112 Health and Happiness (H&H) International Holdings Limited:O 5,806,137 21,500 0.92 0.00 596,625 2017-09-05
222 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,922,329 33,848 0.23 0.00 596,402 2017-09-05
223 0296 Emperor Entertainment Hotel Limited:O 1,080,562 301,000 0.08 0.02 583,940 2017-09-05
224 3126 Vanguard FTSE Japan Index ETF:Unit 88,000 22,000 2.32 0.58 531,300 2017-09-05
225 3993 CMOC Group Limited (CN):H 76,095,707 113,501 1.93 0.00 477,839 2017-09-05
226 2799 China CITIC Financial Asset Management Co., Ltd.:H 60,085,117 142,060 0.24 0.00 475,901 2017-09-05
227 3918 NagaCorp Ltd.:O 49,851,474 84,000 1.15 0.00 395,640 2017-09-05
228 1929 Chow Tai Fook Jewellery Group Limited:O 67,189,662 45,905 0.67 0.00 393,865 2017-09-05
229 2111 Best Pacific International Holdings Limited:O 9,597,546 84,411 0.93 0.01 384,070 2017-09-05
230 1382 Pacific Textiles Holdings Limited:O 4,717,439 45,800 0.33 0.00 367,316 2017-09-05
231 0612 Carmen Century Investment Limited (KY):O 1,088,000 156,000 0.09 0.01 363,480 2017-09-05
232 0255 Lung Kee Group Holdings Limited:O 7,924,503 86,000 1.25 0.01 348,300 2017-09-05
233 6818 China Everbright Bank Company Limited:H 33,506,109 81,751 0.49 0.00 304,931 2017-09-05
234 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 42,597,599 43,477 3.09 0.00 301,730 2017-09-05
235 0951 CHAOWEI POWER HOLDINGS LIMITED:O 25,481,451 72,116 2.30 0.01 292,791 2017-09-05
236 0606 China Agri-Industries Holdings Limited:O 44,258,298 70,000 0.84 0.00 253,400 2017-09-05
237 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 25,534,414 79,648 1.49 0.00 252,484 2017-09-05
238 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,404,005 16,829 0.57 0.00 218,777 2017-09-05
239 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,808,534 34,600 0.95 0.00 212,444 2017-09-05
240 1458 Zhou Hei Ya International Holdings Company Limited:O 29,094,780 27,250 1.22 0.00 197,835 2017-09-05
241 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 140,743 350 6.60 0.02 194,250 2017-09-05
242 3396 Legend Holdings Corporation:H 4,665,598 9,200 1.19 0.00 172,408 2017-09-05
243 1115 Tibet Water Resources Ltd.:O 11,493,085 54,000 0.45 0.00 160,920 2017-09-05
244 0687 Tysan Holdings Limited:O 2,520,500 41,900 0.07 0.00 160,477 2017-09-05
245 6198 Qingdao Port International Co., Ltd.:H 9,692,775 24,000 0.88 0.00 114,960 2017-09-05
246 2039 China International Marine Containers (Group) Co., Ltd.:H 12,240,915 7,190 0.71 0.00 111,733 2017-09-05
247 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 91,755,334 30,294 3.15 0.00 109,058 2017-09-05
248 1310 HKBN Ltd.:O 10,649,441 7,243 1.06 0.00 55,264 2017-09-05
249 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,622,440 9,000 0.54 0.00 43,110 2017-09-05
250 1899 Xingda International Holdings Limited:O 29,346,657 8,578 1.97 0.00 25,562 2017-09-05
251 0577 South Shore Holdings Limited:O 20,321,084 5,000 2.21 0.00 4,450 2017-09-05
252 1399 Veson Holdings Limited (KY):O 6,238,194 -8 0.57 -0.00 -8 * 2017-09-05
253 8198 Crypto Flow Technology Limited:O 1,002,701 -58 0.03 -0.00 -16 2017-09-05
254 8028 Timeless Resources Holdings Limited:O 936,309 -1,000 0.03 -0.00 -48 2017-09-05
255 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,074,288 -6,000 0.04 -0.00 -2,130 2017-09-05
256 2008 Phoenix Media Investment (Holdings) Limited:O 399,000 -2,000 0.01 -0.00 -2,280 2017-09-05
257 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 595,059,854 -15,000 3.58 -0.00 -2,400 2017-09-05
258 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 413,775,600 -5,000 14.49 -0.00 -3,250 2017-09-05
259 0691 China Shanshui Cement Group Limited:O 217,000 -622 0.01 -0.00 -3,912 * 2017-09-05
260 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 4,598,000 -1,000 0.61 -0.00 -4,870 2017-09-05
261 8083 Youzan Technology Limited:O 90,580,000 -12,000 1.30 -0.00 -5,100 2017-09-05
262 0557 China Tian Yuan Healthcare Group Limited:O 64,541 -2,000 0.02 -0.00 -5,400 2017-09-05
263 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 26,488,785 -600 0.42 -0.00 -5,700 2017-09-05
264 0699 CAR Inc.:O 32,038,854 -835 1.44 -0.00 -6,020 2017-09-05
265 1520 Virtual Mind Holding Company Limited:O 660,000 -6,000 0.04 -0.00 -6,360 2017-09-05
266 1137 Hong Kong Technology Venture Company Limited:O 6,569,242 -3,000 0.81 -0.00 -6,600 2017-09-05
267 6166 China VAST Industrial Urban Development Company Limited:O 531,200 -2,000 0.03 -0.00 -6,720 2017-09-05
268 6138 Harbin Bank Co., Ltd.:H 511,971,000 -3,000 16.93 -0.00 -7,260 2017-09-05
269 3636 Poly Culture Group Corporation Limited:H 1,793,445 -500 2.01 -0.00 -9,180 2017-09-05
270 0332 Yuan Heng Gas Holdings Limited:O 119,538 -16,000 0.00 -0.00 -10,240 2017-09-05
271 1249 Tonly Electronics Holdings Limited:O 5,145,404 -1,000 1.97 -0.00 -10,800 2017-09-05
272 3869 Hospital Corporation of China Limited:O 2,842,400 -800 2.06 -0.00 -11,200 2017-09-05
273 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 19,457,965 -2,000 3.95 -0.00 -11,820 2017-09-05
274 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,026,835 -5,500 0.26 -0.00 -12,650 2017-09-05
275 1358 PW Medtech Group Limited:O 18,750,356 -8,000 1.20 -0.00 -13,120 2017-09-05
276 3998 Bosideng International Holdings Limited:O 9,991,260 -22,000 0.09 -0.00 -14,300 2017-09-05
277 1717 Ausnutria Dairy Corporation Ltd:O 206,000 -4,000 0.02 -0.00 -15,600 2017-09-05
278 0722 UMP Healthcare Holdings Limited:O 50,528,809 -10,000 6.83 -0.00 -21,900 2017-09-05
279 1636 China Metal Resources Utilization Limited:O 3,703,300 -8,000 0.15 -0.00 -24,320 2017-09-05
280 0752 PICO FAR EAST HOLDINGS LIMITED:O 13,822,903 -8,000 1.12 -0.00 -26,400 2017-09-05
281 0376 Yunfeng Financial Group Limited:O 4,869,200 -4,000 0.20 -0.00 -26,720 2017-09-05
282 0586 China Conch Venture Holdings Limited:O 22,449,005 -2,211 1.24 -0.00 -31,485 2017-09-05
283 3666 Shanghai XNG Holdings Limited:O 4,718,003 -83,997 0.21 -0.00 -32,759 2017-09-05
284 0743 Asia Cement (China) Holdings Corporation:O 11,557,747 -15,000 0.74 -0.00 -39,300 2017-09-05
285 1685 Boer Power Holdings Limited:O 4,246,377 -19,000 0.55 -0.00 -40,660 2017-09-05
286 0709 GIORDANO INTERNATIONAL LIMITED:O 24,745,291 -10,000 1.58 -0.00 -45,800 2017-09-05
287 1622 Redco Properties Group Limited:O 16,356,400 -12,940 0.46 -0.00 -47,619 2017-09-05
288 0433 North Mining Shares Company Limited:O 290,493,282 -350,000 1.35 -0.00 -49,000 2017-09-05
289 3382 Tianjin Port Development Holdings Limited:O 34,809,851 -40,000 0.57 -0.00 -50,800 2017-09-05
290 1365 China Rundong Auto Group Limited:O 344,000 -14,000 0.04 -0.00 -51,520 2017-09-05
291 1777 Fantasia Holdings Group Co., Limited:O 171,300,055 -51,000 2.97 -0.00 -52,530 2017-09-05
292 0707 Asia Television Holdings Limited:O 50,310,000 -204,000 0.86 -0.00 -54,060 2017-09-05
293 1063 SUNCORP TECHNOLOGIES LIMITED:O 42,762,687 -1,525,600 0.28 -0.01 -54,922 2017-09-05
294 0833 ALLTRONICS HOLDINGS LIMITED:O 5,258,370 -20,000 0.56 -0.00 -55,000 2017-09-05
295 3698 Huishang Bank Corporation Limited:H 23,091,012 -14,000 0.73 -0.00 -55,020 2017-09-05
296 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,449,938 -8,000 0.33 -0.00 -57,520 2017-09-05
297 2662 MH Development Limited:O 2,144,000 -12,000 0.20 -0.00 -58,080 2017-09-05
298 1661 China Frontier Technology Group:O 5,240,086 -49,839 0.33 -0.00 -58,312 2017-09-05
299 1588 Chanjet Information Technology Company Limited:H 441,800 -5,200 0.80 -0.01 -59,072 2017-09-05
300 0575 Regent Pacific Group Limited:O 55,286,363 -209,434 3.01 -0.01 -60,736 2017-09-05
301 1963 Bank of Chongqing Co., Ltd.:H 3,741,884 -10,000 0.24 -0.00 -65,000 2017-09-05
302 6136 Kangda International Environmental Company Limited:O 1,106,922,708 -42,000 53.54 -0.00 -65,100 2017-09-05
303 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 88,704,671 -11,900 15.01 -0.00 -72,709 2017-09-05
304 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 402,533 -35,162 0.08 -0.01 -74,543 2017-09-05
305 3886 Town Health International Medical Group Limited:O 4,549,538 -90,000 0.06 -0.00 -74,700 2017-09-05
306 1207 SRE Group Limited:O 18,966,004 -378,000 0.09 -0.00 -75,600 2017-09-05
307 1323 Huasheng International Holding Limited:O 4,981,000 -176,000 0.21 -0.01 -78,320 2017-09-05
308 0887 Emperor Watch & Jewellery Limited:O 5,501,977 -210,597 0.08 -0.00 -78,974 2017-09-05
309 1600 Tian Lun Gas Holdings Limited:O 6,000 -16,500 0.00 -0.00 -84,315 2017-09-05
310 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 41,922,389 -22,000 1.86 -0.00 -89,980 2017-09-05
311 1253 China Greenland Broad Greenstate Group Company Limited:O 1,339,534 -56,000 0.04 -0.00 -92,960 2017-09-05
312 0915 Daohe Global Group Limited:O 4,260,000 -43,000 0.28 -0.00 -108,790 2017-09-05
313 1979 TEN PAO GROUP HOLDINGS LIMITED:O 39,358,993 -51,010 3.94 -0.01 -134,156 2017-09-05
314 0498 Blue River Holdings Limited:O 11,030,131 -788,000 0.20 -0.01 -137,900 2017-09-05
315 0497 CSI Properties Limited (BM):O 24,049,009 -350,000 0.24 -0.00 -141,750 2017-09-05
316 1375 Central China Securities Co., Ltd.:H 40,757,848 -40,000 3.26 -0.00 -145,200 2017-09-05
317 0801 Golden Meditech Holdings Limited:O 29,399,597 -134,539 0.99 -0.00 -149,338 2017-09-05
318 0337 Greenland Hong Kong Holdings Limited:O 8,575,163 -56,074 0.31 -0.00 -152,521 2017-09-05
319 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 939,323 -52,043 0.12 -0.01 -155,088 2017-09-05
320 1363 CT Environmental Group Limited:O 34,191,799 -148,000 0.54 -0.00 -159,840 2017-09-05
321 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,121,750 -185,900 0.49 -0.01 -174,746 2017-09-05
322 3389 Hengdeli Holdings Limited:O 49,743,906 -412,000 1.06 -0.01 -179,220 2017-09-05
323 1686 SUNEVISION HOLDINGS LTD.:O 4,407,877 -35,012 0.19 -0.00 -179,261 2017-09-05
324 0573 Tao Heung Holdings Limited:O 318,000 -127,000 0.03 -0.01 -182,880 2017-09-05
325 0603 China Oil And Gas Group Limited:O 345,832,648 -340,000 5.94 -0.01 -187,000 2017-09-05
326 0085 China Electronics Huada Technology Company Limited:O 8,569,000 -171,000 0.42 -0.01 -191,520 2017-09-05
327 0976 Chiho Environmental Group Limited:O 31,223,000 -44,400 1.95 -0.00 -194,472 2017-09-05
328 1623 Hilong Holding Limited:O 65,151,400 -201,000 3.84 -0.01 -207,030 2017-09-05
329 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,002,000 -100,000 0.04 -0.00 -219,000 2017-09-05
330 1818 Zhaojin Mining Industry Company Limited:H 36,029,131 -37,404 3.43 -0.00 -266,316 2017-09-05
331 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 15,467,553 -83,165 1.36 -0.01 -271,118 2017-09-05
332 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 60,000 -185,000 0.01 -0.03 -271,950 2017-09-05
333 3393 Wasion Holdings Limited:O 6,855,591 -82,000 0.68 -0.01 -274,700 2017-09-05
334 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,459,700 -91,200 0.93 -0.02 -277,248 2017-09-05
335 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,466,916 -16,600 0.37 -0.00 -285,852 2017-09-05
336 0956 China Suntien Green Energy Corporation Limited:H 48,096,646 -177,228 2.62 -0.01 -294,198 2017-09-05
337 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,292,223 -70,067 0.72 -0.00 -294,982 2017-09-05
338 1230 Yashili International Holdings Ltd:O 857,653 -203,000 0.02 -0.00 -302,470 2017-09-05
339 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 830,000 -21,999 0.07 -0.00 -309,746 2017-09-05
340 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 478,948,665 -464,900 9.06 -0.01 -316,132 2017-09-05
341 0611 China Nuclear Energy Technology Corporation Limited:O 0 -212,000 0.00 -0.02 -318,000 2017-09-05
342 8137 Honbridge Holdings Limited:O 1,503,712 -394,000 0.02 -0.01 -334,900 2017-09-05
343 0098 Xingfa Aluminium Holdings Limited:O 1,907,078 -63,000 0.46 -0.02 -338,940 2017-09-05
344 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 15,104,100 -166,000 1.37 -0.02 -340,300 2017-09-05
345 0271 Asiasec Properties Limited:O 121 -170,280 0.00 -0.01 -345,668 2017-09-05
346 1456 Guolian Minsheng Securities Company Limited:H 18,659,800 -88,200 4.22 -0.02 -351,918 2017-09-05
347 1886 China Huiyuan Juice Group Limited:O 27,768,002 -145,700 1.04 -0.01 -355,508 2017-09-05
348 0842 Leoch International Technology Limited:O 509,700,718 -259,372 37.56 -0.02 -368,308 2017-09-05
349 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,185,709 -62,900 0.91 -0.01 -373,626 2017-09-05
350 3337 Anton Oilfield Services Group:O 50,837,898 -519,814 1.91 -0.02 -374,266 2017-09-05
351 1111 Chong Hing Bank Limited:O 277,575 -23,900 0.04 -0.00 -377,620 2017-09-05
352 1680 Macau Legend Development Limited:O 53,687,394 -303,600 0.86 -0.00 -382,536 2017-09-05
353 2399 China Anchu Energy Storage Group Limited:O 116,300 -65,700 0.02 -0.01 -384,345 2017-09-05
354 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,080,585 -102,000 0.88 -0.01 -384,540 2017-09-05
355 0161 AVIC International Holdings Limited:H 212,400 -103,600 0.06 -0.03 -386,428 2017-09-05
356 0635 PLAYMATES HOLDINGS LIMITED:O 3,306,100 -358,400 0.16 -0.02 -387,072 2017-09-05
357 1676 Gaodi Holdings Limited (KY):O 1,693,600 -145,000 0.17 -0.01 -388,600 2017-09-05
358 0038 FIRST TRACTOR COMPANY LIMITED:H 10,052,968 -106,000 2.56 -0.03 -389,020 2017-09-05
359 1270 Langham Hospitality Investments Limited:O 17,162,847 -112,500 0.82 -0.01 -389,250 2017-09-05
360 1618 Metallurgical Corporation of China Ltd.:H 42,008,093 -151,200 1.46 -0.01 -390,096 2017-09-05
361 0626 Public Financial Holdings Limited:O 720,900 -109,100 0.07 -0.01 -390,578 2017-09-05
362 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,868,226 -119,100 0.64 -0.01 -391,839 2017-09-05
363 3101 Vanguard FTSE Developed Europe Index ETF:Unit 81,631 -20,600 0.86 -0.22 -392,224 2017-09-05
364 3996 China Energy Engineering Corporation Limited (CN):H 8,909,240 -269,900 0.10 -0.00 -394,054 2017-09-05
365 0405 Yuexiu Real Estate Investment Trust:Unit 45,442,735 -76,400 1.54 -0.00 -396,516 2017-09-05
366 8078 China Creative Digital Entertainment Limited:O 109,920,000 -1,560,000 0.82 -0.01 -397,800 2017-09-05
367 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,010,674 -323,731 0.16 -0.01 -401,426 2017-09-05
368 1986 Tsaker New Energy Tech Co., Limited:O 36,120,000 -129,500 3.46 -0.01 -401,450 2017-09-05
369 0990 Deep Source Holdings Limited:O 8,976,841 -1,863,100 0.11 -0.02 -404,293 2017-09-05
370 1033 Sinopec Oilfield Service Corporation:H 110,931,102 -299,587 5.28 -0.01 -404,442 2017-09-05
371 3848 Haosen Fintech Group Limited:O 0 -60,000 0.00 -0.04 -406,800 2017-09-05
372 0895 Dongjiang Environmental Company Limited:H 1,076,223 -38,400 0.54 -0.02 -414,720 2017-09-05
373 2393 Yestar Healthcare Holdings Company Limited:O 6,627,708 -119,000 0.30 -0.01 -417,690 2017-09-05
374 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,095,772 -24,289 0.29 -0.00 -424,572 2017-09-05
375 1053 Chongqing Iron & Steel Company Limited:H 4,841,419 -264,000 0.90 -0.05 -427,680 2017-09-05
376 0468 Greatview Aseptic Packaging Company Limited:O 12,463,765 -90,000 0.93 -0.01 -438,300 2017-09-05
377 6878 Differ Group Auto Limited:O 1,974,528 -896,000 0.05 -0.02 -443,520 2017-09-05
378 0680 Nan Hai Corporation Limited:O 48,377,285 -1,784,300 0.07 -0.00 -444,291 2017-09-05
379 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,635,953 -31,000 0.60 -0.01 -445,780 2017-09-05
380 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,289,581 -278,988 1.67 -0.01 -446,381 2017-09-05
381 0815 China Silver Group Limited:O 5,994,397 -265,254 0.37 -0.02 -448,279 2017-09-05
382 0171 Silver Grant International Holdings Group Limited:O 1,333,000 -405,100 0.06 -0.02 -457,763 2017-09-05
383 0622 Oshidori International Holdings Limited:O 10,885,292 -2,216,000 0.07 -0.02 -458,712 2017-09-05
384 0207 Joy City Property Limited:O 42,804,385 -345,595 0.30 -0.00 -463,097 2017-09-05
385 0978 China Merchants Land Limited:O 67,110,848 -299,000 1.37 -0.01 -466,440 2017-09-05
386 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 348,200 -19,200 12.44 -0.69 -467,520 2017-09-05
387 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,729,594 -92,000 1.10 -0.03 -487,600 2017-09-05
388 1885 China Wood Optimization (Holding) Limited:O 420,400 -233,500 0.04 -0.02 -490,350 2017-09-05
389 0383 Tian An Medicare Limited (BM):O 3,646,860 -1,536,000 0.03 -0.01 -491,520 2017-09-05
390 1029 IRC LIMITED:O 52,804,781 -1,740,000 0.74 -0.02 -495,900 2017-09-05
391 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,220,342 -47,686 0.33 -0.00 -502,610 2017-09-05
392 0043 C.P. POKPHAND CO. LTD.:O 4,749,991 -751,141 0.02 -0.00 -503,264 2017-09-05
393 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,936,000 -305,300 0.12 -0.02 -503,745 2017-09-05
394 1528 Red Star Macalline Group Corporation Ltd.:H 8,764,996 -60,200 0.82 -0.01 -514,108 2017-09-05
395 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 89,064 -34,087 0.02 -0.01 -518,122 2017-09-05
396 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,536,819 -12,400 0.51 -0.00 -523,280 2017-09-05
397 0933 Brightoil Petroleum (Holdings) Limited:O 174,684,973 -277,700 1.72 -0.00 -524,853 2017-09-05
398 1428 Bright Smart Securities & Commodities Group Limited:O 38,349,888 -215,407 2.26 -0.01 -525,593 2017-09-05
399 1308 SITC International Holdings Company Limited:O 9,184,608 -74,275 0.35 -0.00 -537,008 2017-09-05
400 2199 Regina Miracle International (Holdings) Limited:O 4,825,990 -89,000 0.39 -0.01 -542,010 2017-09-05
401 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 6,670,150 -5,300 69.41 -0.06 -546,430 2017-09-05
402 1778 Colour Life Services Group Co., Limited:O 1,998,400 -110,100 0.20 -0.01 -549,399 2017-09-05
403 0484 Forgame Holdings Limited:O 3,645,200 -33,315 2.64 -0.02 -549,698 2017-09-05
404 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,772,828 -229,664 0.51 -0.01 -551,194 2017-09-05
405 1366 Jiangnan Group Limited:O 105,731,988 -1,012,000 2.59 -0.02 -556,600 2017-09-05
406 0670 China Eastern Airlines Corporation Limited:H 45,431,052 -136,000 0.98 -0.00 -563,040 2017-09-05
407 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,752,378 -10,200 2.02 -0.00 -565,590 2017-09-05
408 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 60,210 -65,900 0.01 -0.01 -568,058 2017-09-05
409 0787 Global Brands Group Holding Limited:O 83,184,591 -812,006 0.97 -0.01 -568,404 2017-09-05
410 1508 China Reinsurance (Group) Corporation:H 28,427,498 -322,500 0.43 -0.00 -577,275 2017-09-05
411 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 43,976,371 -346,000 7.71 -0.06 -577,820 2017-09-05
412 1091 South Manganese Investment Limited:O 2,899,186 -1,113,858 0.08 -0.03 -579,206 2017-09-05
413 1811 CGN New Energy Holdings Co., Ltd.:O 4,747,704 -558,200 0.11 -0.01 -586,110 2017-09-05
414 1513 Livzon Pharmaceutical Group Inc.:H 3,563,422 -13,833 1.88 -0.01 -600,352 2017-09-05
415 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 8,048,000 -334,000 0.23 -0.01 -601,200 2017-09-05
416 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,603,452 -125,000 0.33 -0.02 -601,250 2017-09-05
417 0512 Grand Pharmaceutical Group Limited:O 50,859,766 -226,962 2.27 -0.01 -615,067 2017-09-05
418 1693 BGMC International Limited:O 1,590,800 -861,200 0.09 -0.05 -620,064 2017-09-05
419 1432 China Shengmu Organic Milk Limited:O 454,234,453 -500,600 7.15 -0.01 -625,750 2017-09-05
420 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,385,913 -144,000 0.09 -0.01 -640,800 2017-09-05
421 1619 Tianhe Chemicals Group Limited:O 211,466,773 -556,000 0.85 -0.00 -650,520 * 2017-09-05
422 1108 Triumph New Energy Company Limited:H 7,183,611 -147,900 2.87 -0.06 -672,945 2017-09-05
423 1176 Zhuguang Holdings Group Company Limited:O 128,000 -702,002 0.00 -0.01 -680,942 2017-09-05
424 1360 NOVA Group Holdings Limited (KY):O 9,510,100 -409,900 0.69 -0.03 -733,721 2017-09-05
425 0580 Sun.King Technology Group Limited:O 186,000 -432,000 0.01 -0.03 -738,720 2017-09-05
426 3813 Pou Sheng International (Holdings) Limited:O 27,982,251 -531,847 0.52 -0.01 -739,267 2017-09-05
427 2030 Cabbeen Fashion Limited:O 9,050,970 -350,000 1.31 -0.05 -742,000 2017-09-05
428 0636 KLN Logistics Group Limited (BM):O 8,729,760 -68,500 0.51 -0.00 -746,650 2017-09-05
429 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 13,474,782 -180,000 1.26 -0.02 -754,200 2017-09-05
430 0552 China Communications Services Corporation Limited:H 81,476,995 -181,368 3.41 -0.01 -779,882 2017-09-05
431 0902 HUA NENG POWER INTERNATIONAL, INC.:H 91,122,790 -155,991 1.94 -0.00 -790,874 2017-09-05
432 0272 SHUI ON LAND LIMITED:O 93,064,882 -440,389 1.15 -0.01 -797,104 2017-09-05
433 1052 Yuexiu Transport Infrastructure Limited:O 19,894,262 -136,000 1.19 -0.01 -801,040 2017-09-05
434 2200 Hosa International Limited:O 627,631 -344,000 0.04 -0.02 -801,520 2017-09-05
435 0434 Boyaa Interactive International Limited:O 2,206,529 -240,000 0.29 -0.03 -811,200 2017-09-05
436 0151 Want Want China Holdings Limited:O 18,900,601 -156,328 0.15 -0.00 -822,285 2017-09-05
437 1786 CRCC High-Tech Equipment Corporation Limited:H 30,257,500 -311,500 5.69 -0.06 -822,360 2017-09-05
438 0102 Summit Ascent Holdings Limited:O 4,527,546 -521,000 0.30 -0.04 -833,600 2017-09-05
439 2768 Jiayuan International Group Limited:O 16,095,990 -180,100 0.73 -0.01 -835,664 2017-09-05
440 0439 KuangChi Science Limited:O 3,643,000 -333,400 0.06 -0.01 -846,836 2017-09-05
441 2226 HONWORLD GROUP LIMITED:O 147,500 -214,150 0.03 -0.04 -854,459 2017-09-05
442 1051 G-Resources Group Limited:O 427,603,606 -8,772,000 1.58 -0.03 -877,200 2017-09-05
443 1700 Springland International Holdings Limited:O 6,181,000 -609,000 0.27 -0.03 -913,500 2017-09-05
444 6099 China Merchants Securities Co., Ltd.:H 8,233,520 -75,300 0.84 -0.01 -948,780 2017-09-05
445 1257 China Everbright Greentech Limited:O 17,692,509 -159,100 0.86 -0.01 -973,692 2017-09-05
446 0321 TEXWINCA HOLDINGS LIMITED:O 5,365,831 -226,000 0.39 -0.02 -1,014,740 2017-09-05
447 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,112,212 -85,000 0.28 -0.01 -1,031,900 2017-09-05
448 1610 COFCO Joycome Foods Limited:O 257,749,149 -689,000 6.61 -0.02 -1,081,730 2017-09-05
449 1866 CHINA XLX FERTILISER LTD.:O 25,090,900 -523,000 2.52 -0.05 -1,093,070 2017-09-05
450 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 28,724,942 -141,100 2.69 -0.01 -1,093,525 2017-09-05
451 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 992,906 -61,800 0.15 -0.01 -1,119,816 2017-09-05
452 0303 VTECH HOLDINGS LIMITED:O 1,954,991 -10,360 0.78 -0.00 -1,119,916 2017-09-05
453 1345 Shanghai Pioneer Holding Ltd:O 11,605,980 -455,400 0.87 -0.03 -1,129,392 2017-09-05
454 0853 MicroPort Scientific Corporation:O 5,314,657 -155,200 0.37 -0.01 -1,140,720 2017-09-05
455 2833 Hang Seng Index ETF:Unit 42,303 -4,000 0.02 -0.00 -1,140,800 2017-09-05
456 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,782,918 -23,400 0.29 -0.00 -1,141,920 2017-09-05
457 2883 China Oilfield Services Limited:H 12,207,421 -178,493 0.67 -0.01 -1,142,355 2017-09-05
458 1083 Towngas Smart Energy Company Limited:O 11,906,880 -225,000 0.43 -0.01 -1,181,250 2017-09-05
459 3708 China Supply Chain Holdings Limited:O 6,630,000 -300,000 0.59 -0.03 -1,182,000 2017-09-05
460 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 82,866,309 -287,860 3.63 -0.01 -1,229,162 2017-09-05
461 0750 China Shuifa Singyes Energy Holdings Limited:O 3,722,960 -508,665 0.45 -0.06 -1,286,922 2017-09-05
462 2880 Liaoning Port Co., Ltd.:H 29,021,409 -926,278 0.56 -0.02 -1,296,789 2017-09-05
463 0996 Carnival Group International Holdings Limited:O 45,422,455 -2,163,000 0.26 -0.01 -1,297,800 2017-09-05
464 0582 Shin Hwa World Limited:O 111,309,800 -11,320,100 0.09 -0.01 -1,301,812 2017-09-05
465 3933 United Laboratories International Holdings Limited (The):O 51,959,589 -219,002 3.19 -0.01 -1,322,772 2017-09-05
466 1589 China Logistics Property Holdings Co., Ltd:O 1,984,029 -512,000 0.07 -0.02 -1,336,320 2017-09-05
467 0548 Shenzhen Expressway Corporation Limited:H 19,365,089 -179,200 2.59 -0.02 -1,360,128 2017-09-05
468 0868 XINYI GLASS HOLDINGS LIMITED:O 54,323,545 -185,165 1.36 -0.00 -1,418,364 2017-09-05
469 0921 Hisense Home Appliances Group Co., Ltd.:H 6,183,562 -157,129 1.35 -0.03 -1,429,874 2017-09-05
470 1238 Powerlong Real Estate Holdings Limited:O 30,081,212 -371,500 0.75 -0.01 -1,452,565 2017-09-05
471 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,842,687 -44,205 0.66 -0.00 -1,476,447 2017-09-05
472 3958 Orient Securities Company Limited:H 9,912,596 -186,000 0.97 -0.02 -1,506,600 2017-09-05
473 0860 Apollo Future Mobility Group Limited:O 45,789,982 -984,000 1.04 -0.02 -1,525,200 2017-09-05
474 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 37,865,611 -325,912 1.25 -0.01 -1,528,527 2017-09-05
475 0579 Beijing Jingneng Clean Energy Co., Limited:H 145,002,843 -713,993 6.15 -0.03 -1,549,365 2017-09-05
476 0511 TELEVISION BROADCASTS LIMITED:O 290,625 -60,200 0.07 -0.01 -1,589,280 2017-09-05
477 0931 China HK Power Smart Energy Group Limited:O 13,482,787 -1,257,246 0.24 -0.02 -1,646,992 2017-09-05
478 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 85,585,920 -357,337 1.93 -0.01 -1,679,484 2017-09-05
479 1035 BBI Life Sciences Corporation:O 3,195,000 -805,500 0.59 -0.15 -1,683,495 2017-09-05
480 0728 CHINA TELECOM CORPORATION LIMITED:H 470,110,664 -417,801 3.39 -0.00 -1,696,272 2017-09-05
481 0400 Ingdan, Inc.:O 1,188,166 -335,105 0.08 -0.02 -1,729,142 2017-09-05
482 2362 Jinchuan Group International Resources Co. Ltd:O 21,990,000 -1,449,000 0.45 -0.03 -1,767,780 2017-09-05
483 1569 Minsheng Education Group Company Limited:O 19,147,600 -992,400 0.48 -0.02 -1,806,168 2017-09-05
484 1302 LifeTech Scientific Corporation:O 11,960,710 -1,031,100 0.28 -0.02 -1,835,358 2017-09-05
485 0973 L'Occitane International S.A.:O 3,709,524 -103,013 0.25 -0.01 -1,854,234 2017-09-05
486 0816 Huadian Fuxin Energy Corporation Limited:H 63,839,237 -1,096,562 2.48 -0.04 -1,897,052 2017-09-05
487 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,324,257 -131,578 0.91 -0.04 -1,907,881 2017-09-05
488 0778 Fortune Real Estate Investment Trust:Unit 21,512,946 -209,000 1.13 -0.01 -1,933,250 2017-09-05
489 0818 Hi Sun Technology (China) Limited:O 12,189,105 -957,372 0.44 -0.03 -1,933,891 2017-09-05
490 1117 China Modern Dairy Holdings Ltd.:O 14,687,452 -1,252,000 0.24 -0.02 -1,940,600 2017-09-05
491 0806 Value Partners Group Limited:O 22,120,688 -286,760 1.19 -0.02 -1,952,836 2017-09-05
492 1133 Harbin Electric Company Limited:H 13,086,965 -502,000 1.94 -0.07 -1,957,800 2017-09-05
493 1608 VPower Group International Holdings Limited:O 2,340,000 -397,000 0.09 -0.02 -2,004,850 2017-09-05
494 1293 Grand Baoxin Auto Group Limited:O 29,560,833 -547,029 1.04 -0.02 -2,062,299 2017-09-05
495 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,449,693 -212,639 0.31 -0.02 -2,064,725 2017-09-05
496 2098 Zall Smart Commerce Group Ltd.:O 2,109,900 -423,500 0.02 -0.00 -2,100,560 2017-09-05
497 2356 DAH SING BANKING GROUP LIMITED:O 10,552,547 -122,177 0.75 -0.01 -2,101,444 2017-09-05
498 1177 SINO BIOPHARMACEUTICAL LIMITED:O 79,378,339 -289,559 1.07 -0.00 -2,191,962 2017-09-05
499 2386 SINOPEC Engineering (Group) Co., Ltd.:H 32,780,042 -317,557 2.24 -0.02 -2,245,128 2017-09-05
500 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,600,214 -151,007 0.40 -0.00 -2,246,984 2017-09-05
501 0686 Beijing Energy International Holding Co., Ltd.:O 5,517,390 -1,988,600 0.06 -0.02 -2,247,118 2017-09-05
502 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,375,786 -486,050 1.44 -0.04 -2,318,459 2017-09-05
503 0327 PAX Global Technology Limited:O 7,544,900 -553,571 0.68 -0.05 -2,341,605 2017-09-05
504 1638 Kaisa Group Holdings Ltd.:O 20,372,277 -543,368 0.37 -0.01 -2,341,916 2017-09-05
505 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,647,836 -297,660 0.35 -0.02 -2,381,280 2017-09-05
506 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 39,283,862 -408,677 1.00 -0.01 -2,386,674 2017-09-05
507 3983 China BlueChemical Ltd.:H 28,794,108 -1,045,738 1.63 -0.06 -2,426,112 2017-09-05
508 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,576,756 -1,075,000 0.33 -0.14 -2,558,500 2017-09-05
509 0694 Beijing Capital International Airport Company Limited:H 59,985,338 -206,435 3.19 -0.01 -2,720,813 2017-09-05
510 3899 CIMC Enric Holdings Limited:O 4,658,832 -590,442 0.24 -0.03 -2,786,886 2017-09-05
511 0522 ASMPT Limited:O 3,230,365 -27,360 0.79 -0.01 -2,881,008 2017-09-05
512 3900 Greentown China Holdings Limited:O 38,329,639 -305,000 1.77 -0.01 -2,888,350 2017-09-05
513 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,457,922 -1,819,900 0.22 -0.02 -2,948,238 2017-09-05
514 1141 CMBC Capital Holdings Limited:O 17,057,461 -6,050,100 0.04 -0.01 -2,994,800 2017-09-05
515 6066 CSC Financial Co., Ltd.:H 8,138,220 -421,810 0.65 -0.03 -3,028,596 2017-09-05
516 3308 Golden Eagle Retail Group Limited:O 5,976,225 -325,505 0.36 -0.02 -3,092,298 2017-09-05
517 6863 China Huishan Dairy Holdings Company Limited:O 31,232,714 -7,600,000 0.23 -0.06 -3,192,000 * 2017-09-05
518 6881 China Galaxy Securities Co., Ltd.:H 86,530,230 -462,493 2.34 -0.01 -3,200,452 2017-09-05
519 0598 SINOTRANS LIMITED:H 67,411,849 -729,000 3.14 -0.03 -3,214,890 2017-09-05
520 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,434,888 -965,258 0.97 -0.07 -3,417,013 2017-09-05
521 0410 SOHO CHINA LIMITED:O 17,571,622 -774,239 0.34 -0.01 -3,538,272 2017-09-05
522 0817 China Jinmao Holdings Group Limited:O 12,869,150 -982,000 0.12 -0.01 -3,574,480 2017-09-05
523 1980 Tian Ge Interactive Holdings Limited:O 3,001,733 -679,000 0.23 -0.05 -3,605,490 2017-09-05
524 1361 361 Degrees International Limited:O 15,116,975 -1,104,000 0.73 -0.05 -3,687,360 2017-09-05
525 2638 HK Electric Investments Limited:O 19,634,087 -525,867 0.22 -0.01 -3,744,173 2017-09-05
526 2868 Beijing Capital Land Co., Ltd.:H 26,645,109 -1,004,000 2.61 -0.10 -3,865,400 2017-09-05
527 2669 China Overseas Property Holdings Limited:O 86,991,445 -2,421,119 2.65 -0.07 -3,922,213 2017-09-05
528 0546 Fufeng Group Limited:O 45,714,747 -705,800 1.80 -0.03 -3,994,828 2017-09-05
529 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,262,138 -99,994 0.60 -0.02 -4,039,758 2017-09-05
530 3073 SPDR FTSE Greater China ETF:Unit 238,020 -102,800 1.64 -0.71 -4,045,180 2017-09-05
531 83147 CSOP SZSE ChiNext ETF:Unit 0 -600,000 0.00 -1.44 -4,212,000 2017-09-05
532 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 48,538,034 -919,195 1.56 -0.03 -4,219,105 2017-09-05
533 2269 WuXi Biologics (Cayman) Inc.:O 4,245,551 -117,522 0.37 -0.01 -4,289,553 2017-09-05
534 2778 Champion Real Estate Investment Trust:Unit 77,620,916 -766,100 1.33 -0.01 -4,374,431 2017-09-05
535 1585 Yadea Group Holdings Ltd.:O 153,381,656 -2,300,000 5.11 -0.08 -4,416,000 2017-09-05
536 1233 Times China Holdings Limited:O 13,349,885 -675,000 0.73 -0.04 -4,455,000 2017-09-05
537 0177 Jiangsu Expressway Company Limited:H 19,115,920 -397,822 1.56 -0.03 -4,710,212 2017-09-05
538 1958 BAIC Motor Corporation Limited:H 12,619,707 -709,447 0.60 -0.03 -4,774,578 2017-09-05
539 0916 China Longyuan Power Group Corporation Limited:H 57,981,069 -825,206 1.74 -0.02 -4,802,699 2017-09-05
540 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,858,693 -565,226 0.59 -0.09 -4,872,248 2017-09-05
541 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,797,700 -262,000 28.09 -4.09 -4,888,920 2017-09-05
542 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,533,746 -886,000 0.13 -0.03 -5,005,900 2017-09-05
543 0384 CHINA GAS HOLDINGS LIMITED:O 12,377,359 -263,944 0.25 -0.01 -5,057,167 2017-09-05
544 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 170,391,630 -1,089,075 4.88 -0.03 -5,118,653 2017-09-05
545 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,124,535 -170,261 1.47 -0.04 -5,124,856 2017-09-05
546 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,161,028 -2,065,361 3.62 -0.06 -5,266,671 2017-09-05
547 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,053,472 -212,220 1.00 -0.04 -5,347,944 2017-09-05
548 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,423,161 -571,898 1.34 -0.01 -5,375,841 2017-09-05
549 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,949,460 -193,272 0.56 -0.02 -5,411,616 2017-09-05
550 1913 PRADA S.P.A.:O 7,769,086 -195,633 0.30 -0.01 -5,438,597 2017-09-05
551 2238 Guangzhou Automobile Group Co., Ltd.:H 23,133,566 -359,271 1.05 -0.02 -5,511,217 2017-09-05
552 1055 China Southern Airlines Company Limited:H 28,089,308 -922,688 0.92 -0.03 -5,573,036 2017-09-05
553 2280 HC Group Inc.:O 15,581,095 -756,200 1.56 -0.08 -5,686,624 2017-09-05
554 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 17,981,000 -509,000 50.94 -1.44 -5,690,620 2017-09-05
555 2357 AviChina Industry & Technology Company Limited:H 10,973,413 -1,258,459 0.47 -0.05 -5,725,988 2017-09-05
556 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,136,103 -2,193,000 0.34 -0.03 -5,745,660 2017-09-05
557 1829 China Machinery Engineering Corporation:H 21,692,378 -1,137,086 2.39 -0.13 -5,799,139 2017-09-05
558 1031 Kingston Financial Group Limited:O 5,128,424 -1,823,021 0.04 -0.01 -5,924,818 2017-09-05
559 3360 Far East Horizon Limited:O 221,008,629 -846,902 5.59 -0.02 -5,928,314 2017-09-05
560 0011 HANG SENG BANK, LIMITED:O 10,271,840 -33,632 0.54 -0.00 -6,047,034 2017-09-05
561 2009 BBMG Corporation:H 61,467,970 -1,554,497 2.63 -0.07 -6,264,623 2017-09-05
562 3800 GCL Technology Holdings Limited (KY):O 139,480,840 -7,165,123 0.75 -0.04 -6,305,308 2017-09-05
563 2343 PACIFIC BASIN SHIPPING LIMITED:O 74,913,495 -3,672,493 1.75 -0.09 -6,353,413 2017-09-05
564 0267 CITIC Limited (HK):O 62,605,126 -541,600 0.22 -0.00 -6,390,880 2017-09-05
565 0960 Longfor Group Holdings Limited:O 310,571,980 -353,045 5.27 -0.01 -6,651,368 2017-09-05
566 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 11,247,180 -999,500 26.46 -2.35 -6,986,505 2017-09-05
567 1333 China Zhongwang Holdings Limited:O 19,040,106 -1,819,561 0.35 -0.03 -7,041,701 2017-09-05
568 0751 Skyworth Group Limited:O 22,986,151 -1,959,120 0.76 -0.06 -7,346,700 2017-09-05
569 2633 Jacobson Pharma Corporation Limited:O 7,526,000 -3,850,000 0.41 -0.21 -7,777,000 2017-09-05
570 8207 Chong Sing Holdings FinTech Group Limited:O 651,256,960 -7,369,200 2.95 -0.03 -7,811,352 2017-09-05
571 2128 China Lesso Group Holdings Limited:O 40,434,667 -1,418,546 1.30 -0.05 -7,858,745 2017-09-05
572 1681 Consun Pharmaceutical Group Limited:O 33,278,492 -1,361,220 4.02 -0.16 -8,739,032 2017-09-05
573 1548 Genscript Biotech Corporation:O 24,419,584 -1,139,809 1.42 -0.07 -8,765,131 2017-09-05
574 3969 China Railway Signal & Communication Corporation Limited:H 16,272,821 -1,464,695 0.83 -0.07 -8,773,523 2017-09-05
575 1617 Nanfang Communication Holdings Limited:O 4,470,000 -3,498,000 0.40 -0.31 -8,814,960 2017-09-05
576 0354 CHINASOFT INTERNATIONAL LIMITED:O 66,286,869 -2,067,531 2.76 -0.09 -9,076,461 2017-09-05
577 1089 Leyou Technologies Holdings Limited:O 2,570,000 -5,466,400 0.09 -0.19 -9,402,208 2017-09-05
578 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,227,693 -592,100 0.56 -0.15 -9,509,126 2017-09-05
579 0002 CLP HOLDINGS LIMITED:O 12,604,263 -117,000 0.50 -0.00 -9,558,900 2017-09-05
580 3369 QINHUANGDAO PORT CO., LTD.:H 3,593,792 -3,454,149 0.43 -0.42 -9,706,159 2017-09-05
581 2601 China Pacific Insurance (Group) Co., Ltd.:H 167,895,891 -267,275 6.05 -0.01 -9,768,901 2017-09-05
582 1816 CGN Power Co., Ltd.:H 110,684,941 -4,587,897 0.99 -0.04 -10,093,373 2017-09-05
583 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,376,029 -1,479,063 0.02 -0.02 -10,353,441 2017-09-05
584 2727 Shanghai Electric Group Company Limited:H 43,639,971 -3,032,594 1.47 -0.10 -10,371,471 2017-09-05
585 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 219,597 -220,695 0.13 -0.13 -11,476,140 2017-09-05
586 0814 Beijing Jingkelong Company Limited:H 612,127 -4,905,673 0.34 -2.69 -11,528,332 2017-09-05
587 3883 China Aoyuan Group Limited:O 105,163,713 -3,475,101 3.94 -0.13 -11,919,596 2017-09-05
588 0425 Minth Group Limited:O 15,304,986 -328,947 1.34 -0.03 -12,565,775 2017-09-05
589 0607 Fullshare Holdings Limited:O 57,796,702 -4,087,500 0.29 -0.02 -12,630,375 2017-09-05
590 3669 China Yongda Automobiles Services Holdings Limited:O 153,205,100 -1,210,733 8.54 -0.07 -12,736,911 2017-09-05
591 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,343,556 -193,660 0.86 -0.02 -13,013,952 2017-09-05
592 3888 Kingsoft Corporation Limited:O 13,029,073 -709,367 0.99 -0.05 -13,109,102 2017-09-05
593 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 12,214,094 -611,100 3.47 -0.17 -13,444,200 2017-09-05
594 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 27,968,215 -1,210,021 0.62 -0.03 -13,721,638 2017-09-05
595 0101 HANG LUNG PROPERTIES LIMITED:O 60,414,081 -752,859 1.34 -0.02 -14,274,207 2017-09-05
596 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,823,797 -697,721 0.96 -0.02 -14,373,053 2017-09-05
597 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,701,026 -3,484,464 5.23 -0.20 -14,565,060 2017-09-05
598 0656 FOSUN INTERNATIONAL LIMITED:O 24,135,081 -1,104,199 0.28 -0.01 -15,127,526 2017-09-05
599 0884 CIFI Holdings (Group) Co. Ltd.:O 391,599,211 -3,326,885 5.21 -0.04 -15,336,940 2017-09-05
600 1766 CRRC Corporation Limited:H 111,527,015 -2,230,076 2.55 -0.05 -15,565,930 2017-09-05
601 0881 Zhongsheng Group Holdings Limited:O 22,537,008 -949,370 0.99 -0.04 -16,196,252 2017-09-05
602 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 94,639,000 -1,289,457 1.56 -0.02 -16,505,050 2017-09-05
603 1888 Kingboard Laminates Holdings Limited:O 67,733,501 -1,246,600 2.20 -0.04 -16,579,780 2017-09-05
604 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,676,855 -1,608,466 0.14 -0.03 -17,049,740 2017-09-05
605 1628 Yuzhou Group Holdings Company Limited:O 84,345,137 -3,499,999 2.20 -0.09 -17,219,995 2017-09-05
606 3383 Agile Group Holdings Limited (KY):O 53,361,750 -1,905,112 1.36 -0.05 -18,403,382 2017-09-05
607 2689 Nine Dragons Paper (Holdings) Limited:O 34,991,937 -1,351,567 0.75 -0.03 -18,732,719 2017-09-05
608 6808 SUN ART RETAIL GROUP LIMITED:O 78,159,980 -2,867,916 0.82 -0.03 -20,419,562 2017-09-05
609 1004 China Smarter Energy Group Holdings Limited:O 0 -31,424,500 0.00 -0.34 -20,425,925 2017-09-05
610 0135 KUNLUN ENERGY COMPANY LIMITED:O 67,264,803 -2,798,205 0.83 -0.03 -20,678,735 2017-09-05
611 2899 ZIJIN MINING GROUP CO., LTD.:H 33,162,701 -6,835,446 0.58 -0.12 -20,916,465 2017-09-05
612 0763 ZTE CORPORATION:H 7,702,322 -1,001,846 1.02 -0.13 -21,389,412 2017-09-05
613 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,722,815 -1,093,771 1.92 -0.14 -21,612,915 2017-09-05
614 2233 WEST CHINA CEMENT LIMITED:O 295,942,693 -19,129,221 5.46 -0.35 -21,616,020 2017-09-05
615 0489 DongFeng Motor Group Company Limited (CN):H 12,609,474 -2,283,405 0.44 -0.08 -22,971,054 2017-09-05
616 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,879,499 -674,244 1.61 -0.02 -24,003,086 2017-09-05
617 1658 Postal Savings Bank of China Co., Ltd.:H 204,072,143 -5,280,716 1.03 -0.03 -24,502,522 2017-09-05
618 0998 China CITIC Bank Corporation Limited:H 363,854,328 -4,826,074 2.44 -0.03 -24,709,499 2017-09-05
619 1038 CK Infrastructure Holdings Limited:O 8,359,465 -371,585 0.32 -0.01 -26,085,267 2017-09-05
620 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 48,305,859 -687,738 0.46 -0.01 -26,581,074 2017-09-05
621 1339 People's Insurance Company (Group) of China Limited (The):H 259,753,995 -7,513,958 2.98 -0.09 -27,425,947 2017-09-05
622 2331 LI NING COMPANY LIMITED:O 9,640,528 -4,676,717 0.44 -0.21 -27,826,466 2017-09-05
623 0486 UNITED COMPANY RUSAL, IPJSC:O 18,853,243 -5,058,856 0.12 -0.03 -28,784,891 2017-09-05
624 2666 Genertec Universal Medical Group Company Limited:O 21,348,999 -4,666,720 1.24 -0.27 -29,960,342 2017-09-05
625 0665 Haitong International Securities Group Limited:O 13,820,127 -6,647,412 0.26 -0.12 -30,445,147 2017-09-05
626 1381 Canvest Environmental Protection Group Company Limited:O 48,128,154 -7,569,000 1.96 -0.31 -32,395,320 2017-09-05
627 2007 Country Garden Holdings Company Limited:O 352,518,560 -2,901,748 1.65 -0.01 -32,499,578 2017-09-05
628 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,996,218 -785,077 0.63 -0.06 -32,776,965 2017-09-05
629 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 92,633,143 -3,081,850 0.94 -0.03 -32,790,884 2017-09-05
630 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 241,682,225 -11,503,137 1.78 -0.08 -33,359,097 2017-09-05
631 1800 China Communications Construction Company Limited:H 96,763,325 -3,293,866 2.19 -0.07 -33,729,188 2017-09-05
632 2688 ENN Energy Holdings Limited:O 12,605,334 -654,031 1.17 -0.06 -33,780,701 2017-09-05
633 2777 Guangzhou R&F Properties Co., Ltd.:H 16,346,971 -1,829,003 1.61 -0.18 -34,312,096 2017-09-05
634 1776 GF Securities Co., Ltd.:H 98,803,366 -2,126,870 5.81 -0.12 -35,135,892 2017-09-05
635 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 8,650,630 -700,000 6.72 -0.54 -36,820,000 2017-09-05
636 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,259,185 -1,629,900 0.40 -0.05 -38,465,640 2017-09-05
637 2866 COSCO SHIPPING Development Co., Ltd.:H 152,170,455 -20,921,964 4.06 -0.56 -38,705,633 2017-09-05
638 1193 China Resources Gas Group Limited:O 20,290,798 -1,419,395 0.91 -0.06 -38,749,484 2017-09-05
639 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,715,209 -196,376 0.63 -0.02 -41,631,712 2017-09-05
640 0799 IGG Inc:O 15,445,214 -3,402,891 1.14 -0.25 -42,127,791 2017-09-05
641 1478 Q Technology (Group) Company Limited:O 10,548,717 -2,385,469 0.96 -0.22 -44,989,945 2017-09-05
642 0958 Huaneng Renewables Corporation Limited:H 48,011,832 -19,627,178 0.95 -0.39 -46,123,868 2017-09-05
643 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,825,302 -2,608,876 0.59 -0.05 -53,090,627 2017-09-05
644 2005 SSY Group Limited (KY):O 22,073,451 -15,403,600 0.77 -0.54 -54,374,708 2017-09-05
645 0992 LENOVO GROUP LIMITED:O 169,145,222 -13,126,614 1.52 -0.12 -55,131,779 2017-09-05
646 0777 NetDragon Websoft Holdings Limited:O 2,049,297 -1,759,804 0.41 -0.35 -55,961,767 2017-09-05
647 1109 CHINA RESOURCES LAND LIMITED:O 27,972,041 -2,360,975 0.40 -0.03 -57,371,693 2017-09-05
648 0220 Uni-President China Holdings Ltd.:O 15,126,160 -9,562,148 0.35 -0.22 -63,492,663 2017-09-05
649 2282 MGM China Holdings Limited:O 28,323,516 -4,001,774 0.75 -0.11 -65,148,881 2017-09-05
650 0083 SINO LAND COMPANY LIMITED:O 29,471,997 -4,982,100 0.47 -0.08 -66,760,140 2017-09-05
651 0066 MTR CORPORATION LIMITED:O 10,125,458 -1,482,960 0.17 -0.02 -67,845,420 2017-09-05
652 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 134,092,602 -4,816,614 2.92 -0.10 -70,129,900 2017-09-05
653 0006 Power Assets Holdings Limited:O 35,936,171 -1,078,969 1.68 -0.05 -73,801,480 2017-09-05
654 6837 Haitong Securities Co., Ltd.:H 100,860,898 -5,758,230 2.96 -0.17 -74,511,496 2017-09-05
655 3799 Dali Foods Group Company Limited:O 36,561,523 -14,267,630 0.27 -0.10 -74,905,058 2017-09-05
656 1575 Regal Partners Holdings Limited:O 0 -47,355,585 0.00 -4.74 -75,768,936 2017-09-05
657 0087 SWIRE PACIFIC LIMITED:B 5,132,960 -6,012,525 0.17 -0.20 -84,776,603 2017-09-05
658 1171 Yankuang Energy Group Company Limited:H 44,769,563 -12,195,952 2.29 -0.62 -95,128,426 2017-09-05
659 0494 LI & FUNG LIMITED:O 35,779,617 -27,875,558 0.42 -0.33 -101,188,276 2017-09-05
660 3380 Logan Group Company Limited:O 57,552,593 -13,841,600 1.05 -0.25 -103,812,000 2017-09-05
661 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 127,551,574 -30,890,000 2.58 -0.62 -110,586,200 2017-09-05
662 2823 iShares FTSE China A50 ETF:Unit 108,770,922 -10,129,500 5.07 -0.47 -142,420,770 2017-09-05
663 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,106,289,722 -39,660,991 3.60 -0.13 -143,572,787 2017-09-05
664 1299 AIA Group Limited:O 142,116,706 -2,403,445 1.18 -0.02 -144,687,389 2017-09-05
665 0019 SWIRE PACIFIC LIMITED:A 5,354,090 -1,904,332 0.59 -0.21 -151,965,694 2017-09-05
666 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,306,719 -7,710,300 2.61 -0.83 -163,458,360 2017-09-05
667 3188 ChinaAMC CSI 300 Index ETF:Unit 6,119,624 -3,690,898 2.31 -1.39 -174,579,475 2017-09-05
668 3333 China Evergrande Group:O 466,353,652 -12,435,164 3.55 -0.09 -281,656,465 2017-09-05
669 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 803,830,556 -57,414,738 3.15 -0.23 -345,636,723 2017-09-05
670 0857 PETROCHINA COMPANY LIMITED:H 374,320,885 -74,790,546 1.77 -0.35 -376,196,446 2017-09-05
671 0883 CNOOC LIMITED:O 249,944,483 -72,781,255 0.56 -0.16 -687,055,047 2017-09-05
672 0288 WH Group Limited (KY):O 186,727,647 -144,224,676 1.27 -0.98 -1,197,064,811 2017-09-05

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