DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2018-06-29 to 2018-07-03

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 115,439,125 13,102,430 1.55 0.18 926,996,923 2018-07-03
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 678,777,205 101,426,928 2.66 0.40 699,845,803 2018-07-03
3 1088 China Shenhua Energy Company Limited:H 88,370,490 26,349,494 2.60 0.78 476,398,852 2018-07-03
4 1918 Sunac China Holdings Limited:O 19,529,139 9,020,804 0.44 0.20 242,659,628 2018-07-03
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 279,647,399 10,128,017 3.76 0.14 201,142,418 2018-07-03
6 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,757,922 7,849,473 0.70 0.28 200,554,035 2018-07-03
7 6818 China Everbright Bank Company Limited:H 59,970,213 51,045,514 0.47 0.40 168,450,196 2018-07-03
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,941,975 19,750,729 1.85 0.43 165,313,602 2018-07-03
9 1800 China Communications Construction Company Limited:H 56,524,332 21,529,075 1.28 0.49 161,037,481 2018-07-03
10 0883 CNOOC LIMITED:O 265,174,578 11,487,118 0.59 0.03 153,008,412 2018-07-03
11 2007 Country Garden Holdings Company Limited:O 353,614,811 10,967,969 1.63 0.05 148,067,582 2018-07-03
12 1766 CRRC Corporation Limited:H 143,632,464 22,694,030 3.29 0.52 137,525,822 2018-07-03
13 0425 Minth Group Limited:O 15,311,034 4,082,597 1.34 0.36 131,051,364 2018-07-03
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 848,059,387 33,939,917 2.76 0.11 121,504,903 2018-07-03
15 2777 Guangzhou R&F Properties Co., Ltd.:H 18,144,128 7,214,208 1.79 0.71 108,645,972 2018-07-03
16 1988 China Minsheng Banking Corp., Ltd.:H 100,679,184 19,323,494 1.45 0.28 107,631,862 2018-07-03
17 0001 CK Hutchison Holdings Limited:O 69,270,844 1,153,580 1.80 0.03 94,478,202 2018-07-03
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,418,596 5,120,967 0.48 0.10 71,795,957 2018-07-03
19 0489 DongFeng Motor Group Company Limited (CN):H 47,934,359 8,226,032 1.68 0.29 68,522,847 2018-07-03
20 0813 Shimao Group Holdings Limited:O 30,476,081 3,328,143 0.90 0.10 67,727,710 2018-07-03
21 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 105,862,252 12,353,821 2.84 0.33 65,475,251 2018-07-03
22 1928 Sands China Ltd.:O 26,994,018 1,630,472 0.33 0.02 64,159,073 2018-07-03
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,718,427 1,778,767 4.42 0.81 60,122,325 2018-07-03
24 0992 LENOVO GROUP LIMITED:O 112,297,991 14,115,455 0.93 0.12 59,143,756 2018-07-03
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,914,827 5,678,995 1.25 0.13 56,789,950 2018-07-03
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,468,801 747,965 0.54 0.06 55,050,224 2018-07-03
27 2202 China Vanke Company Limited:H 34,637,570 1,937,959 2.63 0.15 50,580,730 2018-07-03
28 6169 China YuHua Education Corporation Limited:O 28,211,212 8,496,189 0.86 0.26 49,277,896 2018-07-03
29 0823 Link Real Estate Investment Trust:Unit 43,770,032 648,675 2.04 0.03 46,801,901 2018-07-03
30 2238 Guangzhou Automobile Group Co., Ltd.:H 72,618,454 6,365,126 2.34 0.21 45,574,302 2018-07-03
31 2689 Nine Dragons Paper (Holdings) Limited:O 41,726,853 4,767,808 0.89 0.10 45,532,566 2018-07-03
32 2282 MGM China Holdings Limited:O 14,378,188 2,508,311 0.38 0.07 42,089,459 2018-07-03
33 3933 United Laboratories International Holdings Limited (The):O 36,437,333 5,174,181 2.22 0.31 40,099,903 2018-07-03
34 3969 China Railway Signal & Communication Corporation Limited:H 43,580,690 7,125,000 2.21 0.36 38,190,000 2018-07-03
35 3380 Logan Group Company Limited:O 33,121,877 3,554,674 0.60 0.06 36,542,049 2018-07-03
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,853,730 4,591,487 1.21 0.14 36,364,577 2018-07-03
37 3333 China Evergrande Group:O 595,139,116 1,743,623 4.51 0.01 36,180,177 2018-07-03
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 93,527,749 6,003,590 3.02 0.19 35,181,037 2018-07-03
39 2727 Shanghai Electric Group Company Limited:H 45,749,476 13,332,243 1.54 0.45 35,063,799 2018-07-03
40 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,906,915 1,307,419 0.66 0.13 34,842,716 2018-07-03
41 3993 CMOC Group Limited (CN):H 114,958,340 9,114,967 2.92 0.23 32,722,732 2018-07-03
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,789,932 1,244,482 1.42 0.03 32,543,204 2018-07-03
43 0884 CIFI Holdings (Group) Co. Ltd.:O 445,859,925 6,905,211 5.74 0.05 32,523,544 2018-07-03
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,703,290 299,408 0.96 0.02 32,336,064 2018-07-03
45 1888 Kingboard Laminates Holdings Limited:O 23,731,817 3,384,344 0.77 0.11 31,711,303 2018-07-03
46 2313 Shenzhou International Group Holdings Limited:O 10,256,727 335,258 0.68 0.02 31,681,881 2018-07-03
47 0819 Tianneng Power International Limited:O 11,813,913 2,666,860 1.05 0.24 30,828,902 2018-07-03
48 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 159,377,012 4,421,134 3.16 0.09 30,152,134 2018-07-03
49 0683 KERRY PROPERTIES LIMITED:O 17,491,283 809,383 1.20 0.06 29,987,640 2018-07-03
50 2666 Genertec Universal Medical Group Company Limited:O 7,254,887 4,865,400 0.42 0.28 29,776,248 2018-07-03
51 2669 China Overseas Property Holdings Limited:O 32,002,713 11,407,434 0.97 0.35 29,545,254 2018-07-03
52 2009 BBMG Corporation:H 76,619,418 10,601,046 3.28 0.45 29,258,887 2018-07-03
53 1997 Wharf Real Estate Investment Company Limited:O 10,737,368 457,070 0.35 0.02 25,824,455 2018-07-03
54 0670 China Eastern Airlines Corporation Limited:H 88,442,629 4,948,972 1.90 0.11 25,041,798 2018-07-03
55 0960 Longfor Group Holdings Limited:O 36,729,125 1,183,682 0.62 0.02 24,798,138 2018-07-03
56 2020 ANTA Sports Products Limited:O 22,391,142 599,519 0.83 0.02 24,430,399 2018-07-03
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,656,991 1,343,374 0.37 0.02 23,965,792 2018-07-03
58 1109 CHINA RESOURCES LAND LIMITED:O 43,430,893 938,703 0.63 0.01 23,936,927 2018-07-03
59 0148 Kingboard Holdings Limited:O 4,114,230 861,296 0.39 0.08 23,857,899 2018-07-03
60 1128 Wynn Macau, Limited:O 70,354,232 1,024,214 1.35 0.02 23,812,976 2018-07-03
61 6858 Honma Golf Limited:O 5,374,674 2,867,818 0.88 0.47 22,885,188 2018-07-03
62 0006 Power Assets Holdings Limited:O 43,758,482 407,519 2.05 0.02 22,556,177 2018-07-03
63 0817 China Jinmao Holdings Group Limited:O 18,787,836 5,753,060 0.16 0.05 22,091,750 2018-07-03
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,148,627 2,561,274 0.34 0.05 20,515,805 2018-07-03
65 2005 SSY Group Limited (KY):O 20,825,177 2,355,733 0.69 0.08 20,400,648 2018-07-03
66 2822 CSOP FTSE China A50 ETF:Unit 54,689,627 1,567,402 4.53 0.13 20,219,486 2018-07-03
67 1898 China Coal Energy Company Limited:H 42,964,077 6,047,800 1.05 0.15 19,715,828 2018-07-03
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,576,190 623,167 2.99 0.11 19,193,544 2018-07-03
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,458,377 3,953,540 2.05 0.13 18,976,992 2018-07-03
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,286,832 5,862,099 0.83 0.34 18,700,096 2018-07-03
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,313,973 1,244,560 0.25 0.01 18,693,291 2018-07-03
72 1193 China Resources Gas Group Limited:O 11,454,692 544,628 0.52 0.02 18,435,658 2018-07-03
73 1038 CK Infrastructure Holdings Limited:O 6,083,248 314,771 0.23 0.01 18,351,149 2018-07-03
74 0998 China CITIC Bank Corporation Limited:H 143,896,858 3,756,746 0.97 0.03 18,145,083 2018-07-03
75 0799 IGG Inc:O 22,373,933 1,846,120 1.70 0.14 18,091,976 2018-07-03
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,530,077 408,477 0.57 0.02 18,075,107 2018-07-03
77 1339 People's Insurance Company (Group) of China Limited (The):H 146,421,904 4,918,592 1.68 0.06 17,706,931 2018-07-03
78 0880 SJM Holdings Limited:O 198,204,111 1,814,827 3.50 0.03 16,496,777 2018-07-03
79 0656 FOSUN INTERNATIONAL LIMITED:O 602,992,489 1,130,056 7.02 0.01 16,431,014 2018-07-03
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 52,725,601 1,126,531 1.10 0.02 16,312,169 2018-07-03
81 3339 Lonking Holdings Limited:O 73,798,765 4,788,531 1.72 0.11 16,281,005 2018-07-03
82 2888 STANDARD CHARTERED PLC:O 8,680,050 225,300 0.26 0.01 16,131,480 2018-07-03
83 0177 Jiangsu Expressway Company Limited:H 26,257,657 1,791,762 2.15 0.15 15,982,517 2018-07-03
84 0087 SWIRE PACIFIC LIMITED:B 57,458,716 1,001,784 1.93 0.03 14,245,368 2018-07-03
85 1055 China Southern Airlines Company Limited:H 29,802,186 2,253,424 0.97 0.07 13,205,065 2018-07-03
86 1211 BYD COMPANY LIMITED:H 10,952,421 275,072 1.20 0.03 12,914,630 2018-07-03
87 1778 Colour Life Services Group Co., Limited:O 7,861,078 1,537,771 0.59 0.11 12,609,722 2018-07-03
88 1813 KWG Group Holdings Limited:O 6,582,693 1,345,633 0.21 0.04 12,568,212 2018-07-03
89 3081 Value Gold ETF:Unit 563,504 415,371 2.18 1.61 12,564,973 2018-07-03
90 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,270,891 802,621 0.89 0.08 11,846,686 2018-07-03
91 1548 Genscript Biotech Corporation:O 4,657,713 563,939 0.25 0.03 11,758,128 2018-07-03
92 1728 China ZhengTong Auto Services Holdings Limited:O 52,726,276 2,341,527 2.15 0.10 11,707,635 2018-07-03
93 1293 Grand Baoxin Auto Group Limited:O 17,289,547 3,811,790 0.61 0.13 11,130,427 2018-07-03
94 1776 GF Securities Co., Ltd.:H 94,235,911 965,608 5.54 0.06 10,795,497 2018-07-03
95 0151 Want Want China Holdings Limited:O 35,770,957 1,543,897 0.29 0.01 10,436,744 2018-07-03
96 0914 Anhui Conch Cement Company Limited:H 17,062,526 240,860 1.31 0.02 10,405,152 2018-07-03
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,170,202 2,333,000 0.66 0.08 10,381,850 2018-07-03
98 0119 Poly Property Group Co., Limited:O 38,224,238 3,269,596 1.04 0.09 10,331,923 2018-07-03
99 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 39,377,500 1,817,900 10.65 0.85 10,089,345 2018-07-03
100 0522 ASMPT Limited:O 3,973,887 99,888 0.98 0.02 9,928,867 2018-07-03
101 1033 Sinopec Oilfield Service Corporation:H 116,204,178 8,855,805 2.15 0.16 9,387,153 2018-07-03
102 1448 Fu Shou Yuan International Group Limited:O 23,421,505 1,104,484 1.06 0.05 9,354,979 2018-07-03
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,730,747 972,833 1.80 0.15 9,241,914 2018-07-03
104 2678 Texhong International Group Limited:O 15,197,041 780,339 1.66 0.09 9,114,360 2018-07-03
105 3606 Fuyao Glass Industry Group Co., Ltd.:H 884,672 319,560 0.17 0.06 8,692,032 2018-07-03
106 1638 Kaisa Group Holdings Ltd.:O 13,085,161 2,653,208 0.22 0.04 8,622,926 2018-07-03
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 109,286,036 271,298 3.89 0.01 8,573,017 2018-07-03
108 0067 China Lumena New Materials Corp.:O 18,978,274 6,674,000 0.34 0.12 8,342,500 * 2018-07-03
109 2883 China Oilfield Services Limited:H 6,393,691 1,133,360 0.35 0.06 8,296,195 2018-07-03
110 0511 TELEVISION BROADCASTS LIMITED:O 1,824,986 327,035 0.42 0.07 7,996,006 2018-07-03
111 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 22,531,267 536,154 1.51 0.04 7,667,002 2018-07-03
112 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,318,360 63,058 0.29 0.00 7,535,431 2018-07-03
113 6823 HKT Limited (KY):O 61,544,421 755,867 0.81 0.01 7,505,759 2018-07-03
114 0123 Yuexiu Property Company Limited:O 94,210,181 5,209,579 0.76 0.04 7,501,794 2018-07-03
115 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,233,520 4,563,520 0.17 0.10 7,392,902 2018-07-03
116 0625 RREEF China Commercial Trust:Unit 16,985,000 1,683,000 3.66 0.36 7,321,050 * 2018-07-03
117 2233 WEST CHINA CEMENT LIMITED:O 498,566,979 5,913,349 9.17 0.11 7,096,019 2018-07-03
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,494,331 929,197 0.48 0.02 7,034,021 2018-07-03
119 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,912,690 1,750,400 1.61 0.72 7,001,600 2018-07-03
120 0598 SINOTRANS LIMITED:H 74,197,217 1,691,414 3.46 0.08 6,951,712 2018-07-03
121 6881 China Galaxy Securities Co., Ltd.:H 37,572,840 1,645,498 1.02 0.04 6,581,992 2018-07-03
122 0772 China Literature Limited:O 3,393,193 90,747 0.37 0.01 6,556,471 2018-07-03
123 1310 HKBN Ltd.:O 24,807,818 564,196 2.47 0.06 6,510,822 2018-07-03
124 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,620,995 429,920 1.65 0.05 6,508,989 2018-07-03
125 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,886,846 275,176 1.51 0.03 5,778,696 2018-07-03
126 0291 China Resources Beer (Holdings) Company Limited:O 20,783,702 156,990 0.64 0.00 5,667,339 2018-07-03
127 0753 Air China Limited:H 79,073,868 768,422 1.73 0.02 5,548,007 2018-07-03
128 1432 China Shengmu Organic Milk Limited:O 437,602,324 8,014,200 6.89 0.13 5,529,798 2018-07-03
129 3883 China Aoyuan Group Limited:O 18,537,293 976,417 0.69 0.04 5,477,699 2018-07-03
130 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 87,619,052 545,823 14.80 0.09 5,381,815 2018-07-03
131 1665 Pentamaster International Limited:O 19,362,000 5,164,000 1.21 0.32 5,112,360 2018-07-03
132 0390 CHINA RAILWAY GROUP LIMITED:H 71,820,250 874,271 1.71 0.02 5,079,515 2018-07-03
133 0494 LI & FUNG LIMITED:O 15,010,045 1,793,598 0.18 0.02 4,968,266 2018-07-03
134 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 14,876,420 464,492 0.24 0.01 4,951,485 2018-07-03
135 1972 SWIRE PROPERTIES LIMITED:O 5,056,935 165,013 0.09 0.00 4,834,881 2018-07-03
136 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,924,929 97,640 0.62 0.02 4,706,248 2018-07-03
137 1297 Sinosoft Technology Group Limited:O 7,196,284 1,593,865 0.59 0.13 4,606,270 2018-07-03
138 1910 Samsonite Group S.A.:O 22,916,521 161,894 1.60 0.01 4,508,748 2018-07-03
139 0659 CTF Services Limited (BM):O 54,813,095 329,283 1.41 0.01 4,458,492 2018-07-03
140 1368 Xtep International Holdings Limited:O 48,644,461 825,801 2.17 0.03 4,376,745 2018-07-03
141 2840 SPDR Gold Trust:Unit 94,163 4,597 0.03 0.00 4,254,524 2018-07-03
142 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 428,600 280,000 0.74 0.49 4,158,000 2018-07-03
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 68,760,455 352,927 0.54 0.00 4,143,363 2018-07-03
144 1234 China Lilang Limited:O 33,822,229 358,129 2.82 0.03 4,003,882 2018-07-03
145 1233 Times China Holdings Limited:O 11,436,873 348,518 0.62 0.02 3,966,135 2018-07-03
146 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 789,860 607,860 0.19 0.15 3,896,383 2018-07-03
147 2136 Lifestyle China Group Limited:O 28,116,361 967,705 1.89 0.07 3,377,290 2018-07-03
148 0285 BYD Electronic (International) Company Limited:O 3,223,451 316,380 0.14 0.01 3,309,335 2018-07-03
149 0832 Central China Real Estate Limited:O 208,414,512 878,878 7.63 0.03 3,251,849 2018-07-03
150 0384 CHINA GAS HOLDINGS LIMITED:O 9,108,253 103,070 0.18 0.00 3,215,784 2018-07-03
151 2588 BOC AVIATION LIMITED:O 5,447,070 66,183 0.78 0.01 3,196,639 2018-07-03
152 1569 Minsheng Education Group Company Limited:O 16,468,887 1,598,173 0.41 0.04 3,148,401 2018-07-03
153 1337 Razer Inc.:O 11,410,218 1,746,500 0.13 0.02 3,126,235 2018-07-03
154 0371 Beijing Enterprises Water Group Limited:O 76,728,138 721,850 0.82 0.01 3,075,081 2018-07-03
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,010,788 138,441 1.17 0.01 3,018,014 2018-07-03
156 0881 Zhongsheng Group Holdings Limited:O 5,047,216 121,163 0.22 0.01 2,744,342 2018-07-03
157 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 79,030,576 1,828,727 0.99 0.02 2,724,803 2018-07-03
158 6166 China VAST Industrial Urban Development Company Limited:O 1,234,070 800,870 0.07 0.05 2,714,949 2018-07-03
159 2868 Beijing Capital Land Co., Ltd.:H 33,712,227 805,293 3.30 0.08 2,633,308 2018-07-03
160 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,638,701 57,311 1.21 0.01 2,493,029 2018-07-03
161 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,012,277 51,256 2.53 0.13 2,460,288 2018-07-03
162 0877 OM Technologies (Group) Limited:O 3,459,950 529,000 0.43 0.07 2,443,980 2018-07-03
163 2186 Luye Pharma Group Ltd.:O 19,696,619 305,001 0.60 0.01 2,415,608 2018-07-03
164 1913 PRADA S.P.A.:O 3,001,625 66,239 0.12 0.00 2,404,476 2018-07-03
165 1717 Ausnutria Dairy Corporation Ltd:O 14,245,789 284,285 1.07 0.02 2,382,308 2018-07-03
166 2836 iShares Core SENSEX India Index ETF:Unit 639,618 97,600 1.51 0.27 2,327,760 2018-07-03
167 0973 L'Occitane International S.A.:O 4,638,031 175,304 0.31 0.01 2,303,495 2018-07-03
168 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 95,180,499 666,359 24.54 0.17 2,278,948 2018-07-03
169 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,184,979 174,600 0.51 0.03 2,123,136 2018-07-03
170 0128 ENM Holdings Limited (HK):O 20,949,799 2,099,794 1.27 0.13 2,120,792 2018-07-03
171 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,821,363 229,165 0.49 0.01 2,030,402 2018-07-03
172 0604 SHENZHEN INVESTMENT LIMITED:O 10,482,534 692,305 0.13 0.01 1,924,608 2018-07-03
173 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,035,490 46,949 0.83 0.01 1,892,045 2018-07-03
174 2001 China New Higher Education Group Limited:O 52,311,998 246,416 3.66 0.02 1,848,120 2018-07-03
175 1628 Yuzhou Group Holdings Company Limited:O 40,135,203 411,010 0.96 0.01 1,812,554 2018-07-03
176 3888 Kingsoft Corporation Limited:O 11,178,549 75,090 0.81 0.01 1,723,316 2018-07-03
177 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,890,762 708,000 0.19 0.03 1,720,440 2018-07-03
178 1970 IMAX China Holding, Inc.:O 1,793,487 71,740 0.50 0.02 1,700,238 2018-07-03
179 0999 I.T LIMITED:O 85,666,440 298,276 7.16 0.02 1,622,621 2018-07-03
180 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 477,417 146,839 4.97 1.53 1,562,367 2018-07-03
181 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,566,488 66,016 0.59 0.00 1,449,051 2018-07-03
182 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,245,630 1,125,630 0.05 0.05 1,384,525 2018-07-03
183 3369 QINHUANGDAO PORT CO., LTD.:H 2,253,359 762,500 0.27 0.09 1,380,125 2018-07-03
184 1585 Yadea Group Holdings Ltd.:O 106,595,133 460,315 3.55 0.02 1,367,136 2018-07-03
185 1223 SYMPHONY HOLDINGS LIMITED (BM):O 12,620,431 1,223,400 0.43 0.04 1,357,974 2018-07-03
186 2280 HC Group Inc.:O 5,974,545 294,100 0.53 0.03 1,338,155 2018-07-03
187 1086 Goodbaby International Holdings Limited:O 90,129,026 279,830 5.40 0.02 1,326,394 2018-07-03
188 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,964,884 244,824 1.02 0.01 1,322,050 2018-07-03
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,902,650 298,058 0.47 0.02 1,314,436 2018-07-03
190 1316 Nexteer Automotive Group Limited:O 9,609,244 116,282 0.38 0.00 1,281,428 2018-07-03
191 0743 Asia Cement (China) Holdings Corporation:O 14,225,051 261,916 0.91 0.02 1,257,197 2018-07-03
192 3319 A-Living Smart City Services Co., Ltd.:H 7,237,647 86,754 1.67 0.02 1,238,847 2018-07-03
193 2098 Zall Smart Commerce Group Ltd.:O 4,513,556 133,054 0.04 0.00 1,220,105 2018-07-03
194 0853 MicroPort Scientific Corporation:O 13,393,429 127,690 0.92 0.01 1,168,364 2018-07-03
195 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 20,856,921 190,000 24.14 0.22 1,166,600 2018-07-03
196 2866 COSCO SHIPPING Development Co., Ltd.:H 39,983,122 910,106 1.07 0.02 1,164,936 2018-07-03
197 0127 CHINESE ESTATES HOLDINGS LIMITED:O 151,601,459 110,917 7.95 0.01 1,109,170 2018-07-03
198 2638 HK Electric Investments Limited:O 15,103,568 146,570 0.17 0.00 1,099,275 2018-07-03
199 2039 China International Marine Containers (Group) Co., Ltd.:H 2,879,974 113,075 0.17 0.01 1,096,828 2018-07-03
200 0220 Uni-President China Holdings Ltd.:O 13,312,471 114,870 0.31 0.00 1,080,927 2018-07-03
201 1555 MIE Holdings Corporation:O 8,130,258 3,879,620 0.28 0.13 1,028,099 2018-07-03
202 0136 China Ruyi Holdings Limited:O 79,866,807 3,764,341 0.11 0.01 997,550 2018-07-03
203 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,619,809 26,030 0.60 0.00 991,743 2018-07-03
204 0337 Greenland Hong Kong Holdings Limited:O 25,539,101 338,287 0.91 0.01 991,181 2018-07-03
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,069,918 410,877 0.48 0.02 977,887 2018-07-03
206 1108 Triumph New Energy Company Limited:H 5,231,514 320,000 2.09 0.13 931,200 2018-07-03
207 1115 Tibet Water Resources Ltd.:O 4,833,004 320,127 0.19 0.01 915,563 2018-07-03
208 0687 Tysan Holdings Limited:O 811,780 477,180 0.02 0.01 892,327 2018-07-03
209 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,156,000 1,324,000 0.20 0.12 887,080 2018-07-03
210 0468 Greatview Aseptic Packaging Company Limited:O 10,314,802 180,314 0.77 0.01 883,539 2018-07-03
211 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 15,508,081 647,416 1.35 0.06 874,012 2018-07-03
212 0968 XINYI SOLAR HOLDINGS LIMITED:O 27,721,009 372,621 0.37 0.01 857,028 2018-07-03
213 1566 CA Cultural Technology Group Limited:O 975,537 308,000 0.11 0.03 843,920 2018-07-03
214 1999 Man Wah Holdings Limited:O 2,478,440 136,224 0.06 0.00 829,604 2018-07-03
215 2283 TK Group (Holdings) Limited:O 12,034,075 127,978 1.44 0.02 819,059 2018-07-03
216 0163 Emperor International Holdings Limited:O 3,243,967 356,000 0.09 0.01 818,800 2018-07-03
217 1265 Tianjin Jinran Public Utilities Company Limited:H 850,000 850,000 0.17 0.17 816,000 2018-07-03
218 0439 KuangChi Science Limited:O 6,978,917 1,117,000 0.11 0.02 815,410 2018-07-03
219 8137 Honbridge Holdings Limited:O 1,723,508 613,800 0.02 0.01 804,078 2018-07-03
220 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 754,898 49,728 5.59 0.37 779,735 2018-07-03
221 2199 Regina Miracle International (Holdings) Limited:O 2,311,352 130,000 0.19 0.01 774,800 2018-07-03
222 2386 SINOPEC Engineering (Group) Co., Ltd.:H 28,025,818 97,445 1.92 0.01 769,816 2018-07-03
223 2038 FIH Mobile Limited:O 10,882,856 647,117 0.13 0.01 757,127 2018-07-03
224 0321 TEXWINCA HOLDINGS LIMITED:O 6,336,705 230,000 0.46 0.02 747,500 2018-07-03
225 0945 MANULIFE FINANCIAL CORPORATION:O 213,499 5,076 0.01 0.00 714,193 2018-07-03
226 1600 Tian Lun Gas Holdings Limited:O 1,866,363 95,135 0.19 0.01 709,707 2018-07-03
227 0729 FDG Electric Vehicles Limited:O 29,921,586 5,902,875 0.13 0.03 696,539 2018-07-03
228 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 18,501,378 457,540 0.82 0.02 690,885 2018-07-03
229 0956 China Suntien Green Energy Corporation Limited:H 85,370,865 311,818 4.64 0.02 679,763 2018-07-03
230 8392 Satu Holdings Limited (KY):O 2,907,900 1,720,000 0.29 0.17 679,400 2018-07-03
231 0606 China Agri-Industries Holdings Limited:O 24,307,372 224,936 0.46 0.00 670,309 2018-07-03
232 1028 C.banner International Holdings Limited:O 368,493 326,490 0.02 0.02 669,305 2018-07-03
233 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,171,267 48,848 0.82 0.01 650,655 2018-07-03
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,134,478 326,799 1.51 0.01 601,310 2018-07-03
235 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 18,305,575 121,934 1.56 0.01 590,161 2018-07-03
236 1072 Dongfang Electric Corporation Limited:H 7,445,893 115,335 2.19 0.03 580,135 2018-07-03
237 0777 NetDragon Websoft Holdings Limited:O 4,997,942 32,295 0.94 0.01 536,097 2018-07-03
238 1622 Redco Properties Group Limited:O 1,089,284 131,330 0.03 0.00 527,947 2018-07-03
239 6178 Everbright Securities Company Limited:H 961,986 55,786 0.14 0.01 526,620 2018-07-03
240 0808 Prosperity Real Estate Investment Trust:Unit 15,750,128 158,900 1.07 0.01 500,535 2018-07-03
241 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,217,316 36,493 0.56 0.01 481,708 2018-07-03
242 3836 China Harmony Auto Holding Limited:O 1,395,240 145,545 0.09 0.01 474,477 2018-07-03
243 0806 Value Partners Group Limited:O 22,114,688 77,631 1.19 0.00 468,891 2018-07-03
244 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,983,536 11,900 0.43 0.00 458,150 2018-07-03
245 0059 Skyfame Realty (Holdings) Limited:O 1,606,801 83,191 0.06 0.00 451,727 2018-07-03
246 1538 Zhong Ao Home Group Limited:O 358,380 358,380 0.04 0.04 444,391 2018-07-03
247 0563 Shanghai Industrial Urban Development Group Limited:O 10,904,096 304,957 0.23 0.01 436,089 2018-07-03
248 0665 Haitong International Securities Group Limited:O 16,022,747 122,133 0.28 0.00 429,908 2018-07-03
249 0715 China Oceanwide Holdings Limited:O 8,060,060 984,014 0.05 0.01 393,606 2018-07-03
250 0548 Shenzhen Expressway Corporation Limited:H 21,353,785 50,885 2.86 0.01 386,217 2018-07-03
251 6099 China Merchants Securities Co., Ltd.:H 2,196,631 37,313 0.22 0.00 385,070 2018-07-03
252 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,014,410 433,749 0.01 0.01 377,362 2018-07-03
253 1883 CITIC Telecom International Holdings Limited:O 114,228,796 185,952 3.20 0.00 375,623 2018-07-03
254 1836 Stella International Holdings Limited:O 394,541 38,601 0.05 0.00 370,956 2018-07-03
255 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,835,900 46,101 0.27 0.01 364,659 2018-07-03
256 1908 C&D International Investment Group Limited:O 942,527 46,873 0.13 0.01 351,548 2018-07-03
257 3322 Win Hanverky Holdings Limited:O 5,844,000 500,000 0.45 0.04 350,000 2018-07-03
258 2858 Yixin Group Limited:O 23,670,995 62,315 0.38 0.00 204,393 2018-07-03
259 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,936,478 56,039 2.33 0.02 201,180 2018-07-03
260 1617 Nanfang Communication Holdings Limited:O 33,542,833 35,484 2.99 0.00 180,614 2018-07-03
261 2006 Shanghai Jin Jiang Capital Company Limited:H 61,686,655 54,968 4.43 0.00 170,401 2018-07-03
262 3958 Orient Securities Company Limited:H 1,425,591 24,823 0.14 0.00 149,931 2018-07-03
263 0052 FAIRWOOD HOLDINGS LIMITED:O 1,510,107 4,779 1.18 0.00 142,653 2018-07-03
264 1149 Anxin-China Holdings Limited:O 3,861,300 365,000 0.13 0.01 140,525 * 2018-07-03
265 1458 Zhou Hei Ya International Holdings Company Limited:O 5,764,644 18,506 0.24 0.00 113,072 2018-07-03
266 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,236,522 12,169 0.06 0.00 82,993 2018-07-03
267 2268 Youyuan International Holdings Limited:O 7,917,417 13,030 0.64 0.00 46,387 2018-07-03
268 1786 CRCC High-Tech Equipment Corporation Limited:H 4,040,891 23,168 0.76 0.00 39,849 2018-07-03
269 3147 CSOP SZSE ChiNext ETF:Unit 904,010 5,400 1.97 0.01 36,882 2018-07-03
270 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,591,392 1,494 0.44 0.00 28,386 2018-07-03
271 1986 Tsaker New Energy Tech Co., Limited:O 4,782,797 97 0.46 0.00 469 2018-07-03
272 1199 COSCO SHIPPING Ports Limited:O 6,240,450 -268 0.20 -0.00 -1,763 2018-07-03
273 1008 Litu Holdings Limited (KY):O 1,906,000 -2,000 0.12 -0.00 -1,880 2018-07-03
274 0250 SINO-I TECHNOLOGY LIMITED:O 9,865,394 -28,000 0.05 -0.00 -1,932 2018-07-03
275 1053 Chongqing Iron & Steel Company Limited:H 1,429,602 -2,010 0.27 -0.00 -2,412 2018-07-03
276 1091 South Manganese Investment Limited:O 1,926,291 -8,000 0.06 -0.00 -3,040 2018-07-03
277 0547 Digital Domain Holdings Limited:O 5,217,203 -30,000 0.02 -0.00 -3,510 2018-07-03
278 3116 XIE Shares FTSE Gold Miners ETF:Unit 474,514 -578 9.49 -0.01 -4,722 2018-07-03
279 3600 MODERN DENTAL GROUP LIMITED:O 9,281,574 -2,550 0.93 -0.00 -4,845 2018-07-03
280 1655 OKURA HOLDINGS LIMITED:O 285,000 -5,000 0.06 -0.00 -5,800 2018-07-03
281 2008 Phoenix Media Investment (Holdings) Limited:O 1,527,720 -9,000 0.03 -0.00 -6,030 2018-07-03
282 0098 Xingfa Aluminium Holdings Limited:O 1,292,012 -1,000 0.31 -0.00 -6,200 2018-07-03
283 1181 Tang Palace (China) Holdings Limited:O 1,298,998 -4,000 0.12 -0.00 -6,240 2018-07-03
284 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 107,034,547 -8,000 3.02 -0.00 -6,880 2018-07-03
285 0180 KADER HOLDINGS COMPANY LIMITED:O 895,694 -5,787 0.09 -0.00 -7,407 2018-07-03
286 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,392,425 -10,000 0.10 -0.00 -7,600 2018-07-03
287 1250 Shandong Hi-Speed New Energy Group Limited:O 56,385,119 -39,044 0.09 -0.00 -7,614 2018-07-03
288 2012 SUNSHINE OILSANDS LTD.:O 160,334,981 -34,000 2.68 -0.00 -8,058 2018-07-03
289 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,803,244 -8,000 0.24 -0.00 -8,080 2018-07-03
290 0989 Hua Yin International Holdings Limited:O 319,995 -6,700 0.01 -0.00 -8,174 2018-07-03
291 2014 Ozner Water International Holding Limited:O 603,364 -5,000 0.03 -0.00 -8,950 2018-07-03
292 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,054,347 -4,000 0.33 -0.00 -11,600 2018-07-03
293 2178 Petro-king Oilfield Services Limited:O 96,557 -33,536 0.01 -0.00 -12,241 2018-07-03
294 0842 Leoch International Technology Limited:O 508,015,951 -14,000 37.42 -0.00 -12,320 2018-07-03
295 83169 Vanguard Total China index ETF:Unit 648,300 -1,600 3.24 -0.01 -12,400 2018-07-03
296 1439 Mobile Internet (China) Holdings Limited:O 1,674,996 -35,000 0.12 -0.00 -13,125 2018-07-03
297 2393 Yestar Healthcare Holdings Company Limited:O 3,428,755 -5,000 0.16 -0.00 -13,250 2018-07-03
298 6139 Jinmao (China) Hotel Investments and Management Limited:O 21,803,491 -2,970 1.09 -0.00 -13,424 2018-07-03
299 1188 Hybrid Kinetic Group Limited:O 18,725,299 -206,000 0.09 -0.00 -13,802 2018-07-03
300 0717 Emperor Capital Group Limited:O 8,554,644 -31,952 0.13 -0.00 -15,816 2018-07-03
301 3309 C-MER Medical Holdings Limited:O 125,680 -2,000 0.01 -0.00 -15,860 2018-07-03
302 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,345,257 -3,000 0.53 -0.00 -15,960 2018-07-03
303 1456 Guolian Minsheng Securities Company Limited:H 1,263,117 -6,912 0.29 -0.00 -16,658 2018-07-03
304 0245 China Vered Financial Holding Corporation Limited:O 1,582,652 -69,300 0.01 -0.00 -16,701 2018-07-03
305 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 19,434,186 -16,000 1.61 -0.00 -18,400 2018-07-03
306 0169 Wanda Hotel Development Company Limited:O 430,378 -21,780 0.01 -0.00 -18,513 2018-07-03
307 1057 Zhejiang Shibao Company Limited:H 11,759,864 -14,000 5.42 -0.01 -18,900 2018-07-03
308 3989 Capital Environment Holdings Limited:O 3,567,213 -96,000 0.02 -0.00 -21,696 2018-07-03
309 3329 BOCOM International Holdings Company Limited:O 267,514 -12,870 0.01 -0.00 -22,909 2018-07-03
310 3330 Lingbao Gold Group Company Ltd.:H 166,320 -11,880 0.06 -0.00 -23,166 2018-07-03
311 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 973,731 -4,981 0.12 -0.00 -23,261 2018-07-03
312 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,142,159 -31,680 1.07 -0.00 -23,443 2018-07-03
313 3140 Vanguard S&P 500 Index ETF:Unit 93,000 -1,200 0.46 -0.01 -23,520 2018-07-03
314 1733 E-Commodities Holdings Limited:O 5,624,104 -48,000 0.18 -0.00 -24,480 2018-07-03
315 1011 China NT Pharma Group Company Limited:O 5,610,373 -15,025 0.35 -0.00 -25,843 2018-07-03
316 0038 FIRST TRACTOR COMPANY LIMITED:H 5,606,995 -10,000 1.43 -0.00 -25,900 2018-07-03
317 0826 Tiangong International Company Limited:O 2,626,534 -16,000 0.10 -0.00 -26,400 2018-07-03
318 0085 China Electronics Huada Technology Company Limited:O 3,762,000 -26,000 0.19 -0.00 -29,120 2018-07-03
319 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,627,559 -10,000 0.15 -0.00 -32,300 2018-07-03
320 0196 Honghua Group Limited:O 39,389,469 -47,000 0.74 -0.00 -32,430 2018-07-03
321 1385 Shanghai Fudan Microelectronics Group Company Limited:H 691,772 -3,996 0.24 -0.00 -32,448 2018-07-03
322 0199 ITC Properties Group Limited:O 16,084,371 -13,000 1.72 -0.00 -33,150 2018-07-03
323 1630 Kin Shing Holdings Limited:O 774,000 -6,000 0.05 -0.00 -34,140 2018-07-03
324 3608 Yongsheng Advanced Materials Company Limited:O 493,900 -12,375 0.12 -0.00 -35,764 2018-07-03
325 1382 Pacific Textiles Holdings Limited:O 6,751,192 -5,300 0.47 -0.00 -36,093 2018-07-03
326 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 49,642,152 -8,910 3.29 -0.00 -38,135 2018-07-03
327 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,995,856 -12,000 0.97 -0.00 -38,400 2018-07-03
328 0672 Zhong An Group Limited:O 24,948,760 -100,000 0.43 -0.00 -39,000 2018-07-03
329 8333 Astrum Financial Holdings Limited:O 0 -160,000 0.00 -0.02 -40,000 2018-07-03
330 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,264,386 -24,000 0.17 -0.00 -42,000 2018-07-03
331 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 105,000 -115,000 0.01 -0.02 -43,125 2018-07-03
332 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 493,719 -3,963 0.32 -0.00 -43,989 2018-07-03
333 1611 Sinohope Technology Holdings Limited:O 273,240 -17,820 0.09 -0.01 -44,194 2018-07-03
334 1196 Realord Group Holdings Limited:O 495,781 -10,000 0.03 -0.00 -45,500 2018-07-03
335 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,640,649 -34,386 0.10 -0.00 -45,733 2018-07-03
336 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,917,420 -61,500 0.24 -0.01 -47,355 2018-07-03
337 0825 New World Department Store China Limited:O 3,151,322 -26,218 0.19 -0.00 -47,455 2018-07-03
338 0787 Global Brands Group Holding Limited:O 33,544,863 -101,883 0.39 -0.00 -47,885 2018-07-03
339 0895 Dongjiang Environmental Company Limited:H 376,233 -5,000 0.19 -0.00 -49,550 2018-07-03
340 0467 United Energy Group Limited:O 20,003,346 -48,000 0.08 -0.00 -49,920 2018-07-03
341 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 34,048,428 -18,220 0.71 -0.00 -49,923 2018-07-03
342 2213 Yi Hua Holdings Limited:O 589,050 -53,460 0.06 -0.01 -50,787 2018-07-03
343 87001 Hui Xian Real Estate Investment Trust:Unit 51,676,122 -16,000 0.91 -0.00 -50,880 2018-07-03
344 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 15,489,607 -25,999 1.98 -0.00 -50,958 2018-07-03
345 0279 Arta TechFin Corporation Limited:O 179,288,438 -660,000 1.14 -0.00 -54,120 2018-07-03
346 1230 Yashili International Holdings Ltd:O 775,776 -31,047 0.02 -0.00 -54,332 2018-07-03
347 2183 Sansheng Holdings (Group) Co. Ltd.:O 378,055 -4,039 0.09 -0.00 -54,446 2018-07-03
348 0978 China Merchants Land Limited:O 79,229,423 -42,000 1.62 -0.00 -55,860 2018-07-03
349 2608 Sunshine 100 China Holdings Ltd:O 6,429,599 -21,000 0.25 -0.00 -59,430 2018-07-03
350 1686 SUNEVISION HOLDINGS LTD.:O 2,906,575 -12,892 0.12 -0.00 -59,948 2018-07-03
351 2355 BAOYE GROUP COMPANY LIMITED:H 330,477 -12,709 0.16 0.01 -60,495 2018-07-03
352 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,109,411 -6,200 0.14 -0.00 -63,860 2018-07-03
353 1518 New Century Healthcare Holding Co. Limited:O 1,627,671 -7,035 0.33 -0.00 -64,581 2018-07-03
354 0451 GCL New Energy Holdings Limited:O 27,648,198 -211,514 0.14 -0.00 -66,627 2018-07-03
355 1700 Springland International Holdings Limited:O 8,640,468 -31,999 0.40 -0.00 -66,878 2018-07-03
356 1608 VPower Group International Holdings Limited:O 4,260,946 -23,000 0.17 -0.00 -77,050 2018-07-03
357 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,862,691 -5,196 0.46 -0.00 -81,993 2018-07-03
358 1461 ZHONGTAI FUTURES Company Limited:H 328,680 -73,260 0.12 -0.03 -82,784 2018-07-03
359 0161 AVIC International Holdings Limited:H 2,118,520 -19,420 0.64 -0.01 -84,477 2018-07-03
360 0273 MASON GROUP HOLDINGS LIMITED:O 52,475,913 -660,000 0.12 -0.00 -89,100 2018-07-03
361 1111 Chong Hing Bank Limited:O 275,406 -5,956 0.04 -0.00 -89,340 2018-07-03
362 1315 Green Economy Development Limited:O 9,582,000 -664,000 0.16 -0.01 -90,304 2018-07-03
363 2236 WISON ENGINEERING SERVICES CO. LTD.:O 463,660 -74,250 0.01 -0.00 -93,555 2018-07-03
364 3633 Zhongyu Energy Holdings Limited:O 54,490 -14,510 0.00 -0.00 -93,590 2018-07-03
365 6138 Harbin Bank Co., Ltd.:H 501,040,800 -54,450 16.57 -0.00 -93,654 2018-07-03
366 1866 CHINA XLX FERTILISER LTD.:O 5,351,550 -30,508 0.53 -0.00 -97,626 2018-07-03
367 0064 GET NICE HOLDINGS LIMITED:O 69,066,410 -359,279 0.71 -0.00 -98,802 2018-07-03
368 0710 BOE Varitronix Limited:O 1,125,215 -38,558 0.15 -0.01 -102,950 2018-07-03
369 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,164,868 -9,499 0.69 -0.00 -104,109 2018-07-03
370 3308 Golden Eagle Retail Group Limited:O 195,684,468 -11,165 11.69 -0.00 -107,184 2018-07-03
371 1270 Langham Hospitality Investments Limited:O 10,263,767 -33,820 0.49 -0.00 -108,562 2018-07-03
372 0497 CSI Properties Limited (BM):O 38,108,878 -233,911 0.38 -0.00 -108,769 2018-07-03
373 1224 C C Land Holdings Limited:O 2,974,903 -65,000 0.08 -0.00 -113,100 2018-07-03
374 2083 Nature Home Holding Company Limited:O 285,120 -71,280 0.02 -0.00 -116,186 2018-07-03
375 1361 361 Degrees International Limited:O 18,783,335 -51,050 0.91 -0.00 -116,394 2018-07-03
376 0622 Oshidori International Holdings Limited:O 9,940,037 -258,000 0.34 -0.01 -117,390 2018-07-03
377 1982 NAMESON HOLDINGS LIMITED:O 28,819,742 -108,923 1.26 -0.00 -123,083 2018-07-03
378 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 737,191 -34,650 0.18 -0.01 -130,284 2018-07-03
379 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,685,759 -38,000 0.63 -0.01 -138,320 2018-07-03
380 0500 Frontier Services Group Limited:O 580,000 -98,000 0.03 -0.00 -143,080 2018-07-03
381 1806 Huifu Limited:O 3,992,000 -22,800 0.32 -0.00 -148,884 2018-07-03
382 1431 YuanShengTai Dairy Farm Limited:O 37,872,400 -761,000 0.81 -0.02 -149,156 2018-07-03
383 0182 Concord New Energy Group Limited:O 51,944,468 -433,488 0.60 -0.00 -149,553 2018-07-03
384 0718 Tai United Holdings Limited:O 2,570,000 -200,000 0.05 -0.00 -152,000 2018-07-03
385 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 151,352,999 -32,136 4.33 -0.00 -153,610 2018-07-03
386 1089 Leyou Technologies Holdings Limited:O 3,113,111 -66,675 0.10 -0.00 -162,020 2018-07-03
387 2198 China Sanjiang Fine Chemicals Company Limited:O 532,015,553 -64,386 44.71 -0.01 -165,472 2018-07-03
388 8078 China Creative Digital Entertainment Limited:O 62,351,160 -739,904 0.46 -0.01 -168,698 2018-07-03
389 0680 Nan Hai Corporation Limited:O 55,360,410 -944,116 0.08 -0.00 -184,103 2018-07-03
390 2030 Cabbeen Fashion Limited:O 3,926,357 -67,000 0.59 -0.01 -189,610 2018-07-03
391 1172 Magnus Concordia Group Limited:O 32,095,000 -800,000 0.97 -0.02 -191,200 2018-07-03
392 0815 China Silver Group Limited:O 4,504,966 -170,280 0.28 -0.01 -204,336 2018-07-03
393 0596 Inspur Digital Enterprise Technology Limited:O 983,092 -76,000 0.10 -0.01 -221,160 2018-07-03
394 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 112,216,932 -83,000 3.28 -0.00 -224,100 2018-07-03
395 1829 China Machinery Engineering Corporation:H 17,177,601 -62,999 1.89 -0.01 -229,316 2018-07-03
396 1591 Shun Wo Group Holdings Limited:O 8,040,000 -1,580,000 0.20 -0.04 -232,260 2018-07-03
397 0369 Wing Tai Properties Limited:O 3,727,756 -37,000 0.28 -0.00 -237,540 2018-07-03
398 2128 China Lesso Group Holdings Limited:O 57,096,568 -54,180 1.84 -0.00 -267,649 2018-07-03
399 0108 GR Life Style Company Limited:O 8,000 -350,460 0.00 -0.02 -276,863 2018-07-03
400 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,965,777 -250,002 0.10 -0.01 -282,502 2018-07-03
401 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 671,762 -34,897 0.31 -0.02 -288,947 2018-07-03
402 0887 Emperor Watch & Jewellery Limited:O 21,414,957 -630,012 0.31 -0.01 -292,956 2018-07-03
403 3813 Pou Sheng International (Holdings) Limited:O 20,469,307 -201,000 0.38 -0.00 -299,490 2018-07-03
404 0271 Asiasec Properties Limited:O 27,927,026 -100,247 2.25 -0.01 -302,746 2018-07-03
405 2345 Shanghai Prime Machinery Company Limited:H 4,265,002 -259,380 0.56 -0.03 -303,475 2018-07-03
406 1565 Virscend Education Company Limited:O 15,963,000 -60,000 0.52 -0.00 -309,000 2018-07-03
407 0626 Public Financial Holdings Limited:O 1,824,800 -96,737 0.17 -0.01 -319,232 2018-07-03
408 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,791,759 -53,600 1.27 -0.00 -320,528 2018-07-03
409 0635 PLAYMATES HOLDINGS LIMITED:O 1,182,981 -307,171 0.06 -0.02 -328,673 2018-07-03
410 6198 Qingdao Port International Co., Ltd.:H 3,293,971 -56,962 0.30 -0.01 -330,949 2018-07-03
411 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,925,295 -301,080 0.08 -0.01 -331,188 2018-07-03
412 3382 Tianjin Port Development Holdings Limited:O 8,617,413 -346,500 0.14 -0.01 -336,105 2018-07-03
413 2662 MH Development Limited:O 3,726,062 -50,100 0.35 -0.00 -337,173 2018-07-03
414 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,782,064 -266,812 0.22 -0.03 -341,519 2018-07-03
415 1610 COFCO Joycome Foods Limited:O 488,560,070 -301,113 12.52 -0.01 -346,280 2018-07-03
416 2801 iShares Core MSCI China Index ETF:Unit 2,337,651 -12,795 2.47 -0.01 -346,745 2018-07-03
417 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,936,129 -6,600 1.83 -0.01 -348,150 2018-07-03
418 0976 Chiho Environmental Group Limited:O 52,038,168 -111,870 3.24 -0.01 -349,034 2018-07-03
419 3378 Xiamen International Port Co., Ltd:H 1,543,035 -285,120 0.16 -0.03 -353,549 2018-07-03
420 0856 VSTECS Holdings Limited:O 138,197,600 -90,000 9.44 -0.01 -353,700 2018-07-03
421 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,969,648 -30,782 0.18 -0.00 -361,996 2018-07-03
422 1141 CMBC Capital Holdings Limited:O 29,150,847 -820,000 0.06 -0.00 -364,900 2018-07-03
423 1269 China First Capital Group Limited:O 11,887,086 -77,411 0.24 -0.00 -369,250 2018-07-03
424 8022 Evershine Group Holdings Limited:O 2,939,187 -370,300 0.16 -0.02 -370,300 2018-07-03
425 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,806,390 -327,000 0.13 -0.01 -382,590 2018-07-03
426 1478 Q Technology (Group) Company Limited:O 2,847,069 -66,000 0.25 -0.01 -382,800 2018-07-03
427 1881 Regal Real Estate Investment Trust:Unit 9,845,008 -169,200 0.30 -0.01 -385,776 2018-07-03
428 0296 Emperor Entertainment Hotel Limited:O 3,411,711 -233,700 0.26 -0.02 -390,279 2018-07-03
429 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,877,576 -57,798 0.39 -0.00 -393,604 2018-07-03
430 1251 SPT Energy Group Inc.:O 12,795,079 -472,000 0.69 -0.03 -396,480 2018-07-03
431 1117 China Modern Dairy Holdings Ltd.:O 6,988,474 -280,400 0.11 -0.00 -398,168 2018-07-03
432 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 38,996,252 -164,000 6.83 -0.03 -398,520 2018-07-03
433 0588 Beijing North Star Company Limited:H 14,901,864 -160,900 2.11 -0.02 -402,250 2018-07-03
434 0751 Skyworth Group Limited:O 10,944,048 -110,910 0.36 -0.00 -402,603 2018-07-03
435 3800 GCL Technology Holdings Limited (KY):O 53,095,341 -571,938 0.29 -0.00 -406,076 2018-07-03
436 2303 Hengxing Gold Holding Company Limited:O 1,036,198 -55,873 0.11 -0.01 -407,314 2018-07-03
437 3393 Wasion Holdings Limited:O 7,344,488 -99,800 0.73 -0.01 -408,182 2018-07-03
438 0297 Sinofert Holdings Limited:O 21,510,394 -434,600 0.31 -0.01 -408,524 2018-07-03
439 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,235,000 -1,264,004 0.09 -0.05 -410,801 2018-07-03
440 1789 AK Medical Holdings Limited:O 379,280 -84,000 0.04 -0.01 -428,400 2018-07-03
441 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,189,865 -31,900 0.18 -0.00 -433,840 2018-07-03
442 1004 China Smarter Energy Group Holdings Limited:O 4,590,930 -448,000 0.05 -0.00 -443,520 2018-07-03
443 0053 GUOCO GROUP LIMITED:O 17,164,671 -3,500 5.22 -0.00 -445,200 2018-07-03
444 1333 China Zhongwang Holdings Limited:O 6,989,971 -114,184 0.13 -0.00 -457,878 2018-07-03
445 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 7,193,686 -271,100 0.11 -0.00 -458,159 2018-07-03
446 2025 Ruifeng Power Group Company Limited:O 95,970 -316,000 0.01 -0.04 -467,680 2018-07-03
447 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,929,270 -104,892 0.71 -0.00 -479,356 2018-07-03
448 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,418,286 -29,940 0.69 -0.00 -486,226 2018-07-03
449 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,714,903 -209,039 0.86 -0.02 -491,242 2018-07-03
450 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,065,644 -72,400 2.04 -0.05 -500,284 2018-07-03
451 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,813,668 -20,069 0.64 -0.00 -522,797 2018-07-03
452 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,161,660 -153,500 1.49 -0.04 -528,040 2018-07-03
453 1636 China Metal Resources Utilization Limited:O 3,080,853 -109,000 0.12 -0.00 -529,740 2018-07-03
454 2633 Jacobson Pharma Corporation Limited:O 22,712,560 -304,500 1.25 -0.02 -548,100 2018-07-03
455 2138 EC Healthcare:O 2,246,511 -104,200 0.23 -0.01 -550,176 2018-07-03
456 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,294,356 -116,400 0.37 -0.01 -550,572 2018-07-03
457 3998 Bosideng International Holdings Limited:O 27,066,854 -484,000 0.25 -0.00 -551,760 2018-07-03
458 8283 Zhongshi Minan Holdings Limited:O 478,195 -94,900 0.10 -0.02 -557,063 2018-07-03
459 1176 Zhuguang Holdings Group Company Limited:O 4,857,712 -420,400 0.08 -0.01 -567,540 2018-07-03
460 2778 Champion Real Estate Investment Trust:Unit 66,298,545 -111,517 1.14 -0.00 -578,773 2018-07-03
461 1680 Macau Legend Development Limited:O 49,927,052 -466,300 0.80 -0.01 -582,875 2018-07-03
462 3996 China Energy Engineering Corporation Limited (CN):H 28,087,933 -525,912 0.30 -0.01 -589,021 2018-07-03
463 0171 Silver Grant International Holdings Group Limited:O 4,180,531 -344,828 0.18 -0.01 -596,552 2018-07-03
464 0010 HANG LUNG GROUP LIMITED:O 4,186,049 -28,000 0.31 -0.00 -604,800 2018-07-03
465 1862 JINGRUI HOLDINGS LIMITED:O 43,967,277 -199,067 3.40 -0.02 -615,117 2018-07-03
466 1515 China Resources Medical Holdings Company Limited:O 7,281,639 -66,262 0.56 -0.01 -618,887 2018-07-03
467 0750 China Shuifa Singyes Energy Holdings Limited:O 1,308,276 -267,100 0.16 -0.03 -627,685 2018-07-03
468 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 51,711,836 -217,973 0.95 -0.00 -629,942 2018-07-03
469 0342 NewOcean Energy Holdings Limited:O 19,158,149 -397,337 1.30 -0.03 -643,686 2018-07-03
470 0086 SUN HUNG KAI & CO. LIMITED:O 36,256,518 -146,505 1.68 -0.01 -644,622 2018-07-03
471 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,530,532 -179,039 1.58 -0.01 -655,283 2018-07-03
472 8279 AGTech Holdings Limited:O 41,740,534 -852,217 0.37 -0.01 -656,207 2018-07-03
473 0230 Minmetals Land Limited:O 9,863,745 -515,700 0.29 -0.02 -675,567 2018-07-03
474 1083 Towngas Smart Energy Company Limited:O 3,503,395 -92,110 0.13 -0.00 -709,247 2018-07-03
475 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,000,381 -457,803 0.05 -0.00 -769,109 2018-07-03
476 1963 Bank of Chongqing Co., Ltd.:H 1,658,691 -162,669 0.11 -0.01 -785,691 2018-07-03
477 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,153,866 -89,203 1.00 -0.01 -789,447 2018-07-03
478 2880 Liaoning Port Co., Ltd.:H 15,949,498 -686,702 0.31 -0.01 -796,574 2018-07-03
479 1308 SITC International Holdings Company Limited:O 16,823,852 -95,000 0.63 -0.00 -802,750 2018-07-03
480 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -670,326 0.00 -0.07 -811,094 2018-07-03
481 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,495,800 -290,000 0.62 -0.12 -814,900 2018-07-03
482 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 26,922,864 -179,703 1.17 -0.01 -837,416 2018-07-03
483 1243 WANG ON PROPERTIES LIMITED:O 700,000 -855,600 0.00 -0.01 -915,492 2018-07-03
484 1681 Consun Pharmaceutical Group Limited:O 30,088,548 -135,369 3.44 -0.02 -952,998 2018-07-03
485 3983 China BlueChemical Ltd.:H 10,107,188 -348,800 0.57 -0.02 -987,104 2018-07-03
486 1257 China Everbright Greentech Limited:O 11,394,621 -128,500 0.55 -0.01 -1,030,570 2018-07-03
487 3900 Greentown China Holdings Limited:O 8,659,645 -106,110 0.40 -0.00 -1,075,955 2018-07-03
488 1777 Fantasia Holdings Group Co., Limited:O 9,586,533 -879,182 0.17 -0.02 -1,116,561 2018-07-03
489 6066 CSC Financial Co., Ltd.:H 3,610,494 -202,382 0.29 -0.02 -1,133,339 2018-07-03
490 0327 PAX Global Technology Limited:O 5,691,441 -294,700 0.52 -0.03 -1,137,542 2018-07-03
491 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,981,608 -413,700 0.06 -0.01 -1,174,908 2018-07-03
492 1788 Guotai Junan International Holdings Limited:O 230,302,072 -709,814 2.98 -0.01 -1,178,291 2018-07-03
493 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,654,577 -149,861 0.45 -0.03 -1,210,877 2018-07-03
494 1131 Agritrade Resources Limited:O 116,861,669 -860,000 1.83 -0.01 -1,221,200 2018-07-03
495 0207 Joy City Property Limited:O 53,865,462 -1,256,500 0.38 -0.01 -1,231,370 2018-07-03
496 1363 CT Environmental Group Limited:O 161,558,295 -1,206,474 2.56 -0.02 -1,278,862 2018-07-03
497 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,274,761 -57,483 0.49 -0.01 -1,278,997 2018-07-03
498 0270 GUANGDONG INVESTMENT LIMITED:O 39,121,597 -101,421 0.60 -0.00 -1,288,047 2018-07-03
499 3358 Bestway Global Holding Inc.:O 13,605,183 -320,000 1.29 -0.03 -1,334,400 2018-07-03
500 3046 Value China ETF:Unit 0 -32,883 0.00 -0.61 -1,381,086 2018-07-03
501 0069 SHANGRI-LA ASIA LIMITED:O 43,476,689 -100,000 1.21 -0.00 -1,432,000 2018-07-03
502 1513 Livzon Pharmaceutical Group Inc.:H 981,722 -37,324 0.52 -0.02 -1,446,305 2018-07-03
503 0405 Yuexiu Real Estate Investment Trust:Unit 36,604,054 -281,000 1.21 -0.01 -1,466,820 2018-07-03
504 0735 China Power Clean Energy Development Company Limited:O 109,498 -395,437 0.01 -0.03 -1,486,843 2018-07-03
505 1929 Chow Tai Fook Jewellery Group Limited:O 34,973,873 -177,649 0.35 -0.00 -1,486,922 2018-07-03
506 0357 Hainan Meilan International Airport Company Limited:H 16,331,952 -200,384 7.20 -0.09 -1,500,876 2018-07-03
507 0709 GIORDANO INTERNATIONAL LIMITED:O 49,614,120 -325,000 3.15 -0.02 -1,553,500 2018-07-03
508 0484 Forgame Holdings Limited:O 2,294,641 -171,350 1.66 -0.12 -1,560,999 2018-07-03
509 1598 China 21st Century Education Group Limited:O 1,234,675 -894,000 0.10 -0.07 -1,564,500 2018-07-03
510 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,012,050 -48,355 1.14 -0.01 -1,571,538 2018-07-03
511 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 0 -74,400 0.00 -0.53 -1,577,280 2018-07-03
512 3306 JNBY Design Limited:O 9,375,528 -92,300 1.81 -0.02 -1,655,862 2018-07-03
513 0931 China HK Power Smart Energy Group Limited:O 16,629,892 -1,540,002 0.29 -0.03 -1,694,002 2018-07-03
514 8207 Chong Sing Holdings FinTech Group Limited:O 20,131,900 -1,928,561 0.09 -0.01 -1,716,419 2018-07-03
515 1882 Haitian International Holdings Limited:O 13,548,906 -98,318 0.85 -0.01 -1,785,455 2018-07-03
516 1031 Kingston Financial Group Limited:O 55,676,535 -840,627 0.41 -0.01 -1,807,348 2018-07-03
517 1381 Canvest Environmental Protection Group Company Limited:O 7,706,578 -447,528 0.31 -0.02 -1,875,142 2018-07-03
518 1052 Yuexiu Transport Infrastructure Limited:O 19,745,103 -347,212 1.18 -0.02 -1,968,692 2018-07-03
519 0272 SHUI ON LAND LIMITED:O 52,258,551 -1,042,800 0.65 -0.01 -1,981,320 2018-07-03
520 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,782,067 -109,785 1.64 -0.01 -1,993,696 2018-07-03
521 3301 Ronshine China Holdings Limited:O 3,747,682 -214,592 0.23 -0.01 -2,103,002 2018-07-03
522 1137 Hong Kong Technology Venture Company Limited:O 1,158,654 -732,583 0.14 -0.09 -2,109,839 2018-07-03
523 8083 Youzan Technology Limited:O 338,502,823 -2,117,840 2.63 -0.02 -2,117,840 2018-07-03
524 0054 HOPEWELL HOLDINGS LIMITED:O 2,973,916 -82,090 0.34 -0.01 -2,200,012 2018-07-03
525 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 8,086,926 -134,702 0.68 -0.01 -2,225,277 2018-07-03
526 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,779,426 -636,356 0.53 -0.02 -2,227,246 2018-07-03
527 3389 Hengdeli Holdings Limited:O 4,021,147 -6,190,155 0.09 -0.13 -2,228,456 2018-07-03
528 0699 CAR Inc.:O 7,392,576 -296,000 0.34 -0.01 -2,234,800 2018-07-03
529 0512 Grand Pharmaceutical Group Limited:O 61,297,005 -412,000 2.66 -0.02 -2,241,280 2018-07-03
530 3918 NagaCorp Ltd.:O 75,334,912 -325,500 1.74 -0.01 -2,242,695 2018-07-03
531 1980 Tian Ge Interactive Holdings Limited:O 20,467,519 -408,951 1.59 -0.03 -2,331,021 2018-07-03
532 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -1,103,267 0.01 -0.39 -2,349,959 2018-07-03
533 1508 China Reinsurance (Group) Corporation:H 9,750,716 -1,418,725 0.15 -0.02 -2,369,271 2018-07-03
534 0636 KLN Logistics Group Limited (BM):O 7,003,412 -225,081 0.41 -0.01 -2,435,376 2018-07-03
535 3799 Dali Foods Group Company Limited:O 56,533,352 -413,095 0.41 -0.00 -2,474,439 2018-07-03
536 3337 Anton Oilfield Services Group:O 31,057,371 -2,330,300 1.17 -0.09 -2,493,421 2018-07-03
537 0400 Ingdan, Inc.:O 6,529,303 -750,603 0.44 -0.05 -2,597,086 2018-07-03
538 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,258,454 -1,775,745 0.30 -0.06 -2,663,618 2018-07-03
539 0535 Gemdale Properties and Investment Corporation Limited:O 26,383,897 -3,638,260 0.17 -0.02 -2,983,373 2018-07-03
540 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 408,590,600 -6,245,000 14.59 -0.22 -2,997,600 2018-07-03
541 3908 China International Capital Corporation Limited:H 10,581,965 -228,029 0.61 -0.01 -3,000,862 2018-07-03
542 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,670,414 -202,417 0.79 -0.01 -3,080,787 2018-07-03
543 0358 Jiangxi Copper Company Limited:H 25,437,156 -331,771 1.83 -0.02 -3,191,637 2018-07-03
544 3396 Legend Holdings Corporation:H 2,371,890 -134,969 0.19 -0.01 -3,232,508 2018-07-03
545 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,334,513 -926,730 0.66 -0.04 -3,354,763 2018-07-03
546 1263 PC Partner Group Limited:O 19,585,408 -549,832 4.39 -0.12 -3,375,968 2018-07-03
547 1345 Shanghai Pioneer Holding Ltd:O 9,097,157 -1,516,350 0.70 -0.12 -3,487,605 2018-07-03
548 2111 Best Pacific International Holdings Limited:O 7,326,294 -1,458,000 0.71 -0.14 -3,528,360 2018-07-03
549 1966 China SCE Group Holdings Limited:O 82,885,009 -983,700 2.17 -0.03 -3,531,483 2018-07-03
550 0101 HANG LUNG PROPERTIES LIMITED:O 49,133,258 -222,635 1.09 -0.00 -3,553,255 2018-07-03
551 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,748,357 -409,964 0.23 -0.03 -3,607,683 2018-07-03
552 1418 Sinomax Group Limited:O 122,000 -6,254,140 0.01 -0.36 -3,627,401 2018-07-03
553 0410 SOHO CHINA LIMITED:O 6,517,940 -996,142 0.13 -0.02 -3,635,918 2018-07-03
554 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,666,157 -1,767,140 0.47 -0.04 -3,657,980 2018-07-03
555 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,400,687 -81,839 1.61 -0.02 -3,703,215 2018-07-03
556 0546 Fufeng Group Limited:O 19,731,674 -1,052,600 0.77 -0.04 -3,736,730 2018-07-03
557 0347 Angang Steel Company Limited:H 33,150,749 -570,599 3.05 -0.05 -3,862,955 2018-07-03
558 3808 SINOTRUK (HONG KONG) LIMITED:O 6,374,914 -350,268 0.23 -0.01 -3,873,964 2018-07-03
559 0582 Shin Hwa World Limited:O 4,938,395,738 -32,738,535 3.37 -0.02 -3,895,886 2018-07-03
560 1060 Damai Entertainment Holdings Limited (BM):O 235,046,176 -4,625,645 0.92 -0.02 -3,978,055 2018-07-03
561 1249 Tonly Electronics Holdings Limited:O 6,980,914 -508,969 2.60 -0.19 -3,985,227 2018-07-03
562 1812 Shandong Chenming Paper Holdings Limited:H 1,661,202 -632,000 0.47 -0.18 -4,032,160 2018-07-03
563 0921 Hisense Home Appliances Group Co., Ltd.:H 210,123 -521,347 0.05 -0.11 -4,040,439 2018-07-03
564 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,471,479 -283,667 0.98 -0.02 -4,079,131 2018-07-03
565 2002 China Sunshine Paper Holdings Company Limited:O 9,215,629 -2,407,599 1.12 -0.29 -4,213,298 2018-07-03
566 0004 Wharf (Holdings) Limited (The):O 15,839,921 -173,550 0.52 -0.01 -4,373,460 2018-07-03
567 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 54,331,575 -723,647 9.51 -0.14 -4,435,956 2018-07-03
568 1112 Health and Happiness (H&H) International Holdings Limited:O 5,943,437 -88,399 0.93 -0.01 -4,503,929 2018-07-03
569 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 82,671,528 -1,332,331 4.77 -0.08 -4,543,249 2018-07-03
570 1208 MMG Limited (HK):O 82,639,007 -860,671 1.03 -0.01 -4,561,556 2018-07-03
571 1387 China Dili Group:O 244,433,892 -29,510,650 0.56 -0.07 -4,574,151 2018-07-03
572 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 11,126,880 -119,540 4.93 -0.05 -4,638,152 2018-07-03
573 2356 DAH SING BANKING GROUP LIMITED:O 6,521,514 -295,837 0.46 -0.02 -4,816,226 2018-07-03
574 3383 Agile Group Holdings Limited (KY):O 30,088,995 -383,930 0.77 -0.01 -4,845,197 2018-07-03
575 0493 GOME Retail Holdings Limited:O 78,017,364 -5,999,408 0.36 -0.03 -4,859,520 2018-07-03
576 0189 DONGYUE GROUP LIMITED:O 15,779,009 -782,200 0.75 -0.04 -4,904,394 2018-07-03
577 1828 DAH CHONG HONG HOLDINGS LIMITED:O 42,159,677 -1,302,689 2.28 -0.07 -4,989,299 2018-07-03
578 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,953,200 -1,474,892 0.03 -0.02 -5,044,131 2018-07-03
579 0778 Fortune Real Estate Investment Trust:Unit 20,607,892 -549,343 1.07 -0.03 -5,048,462 2018-07-03
580 1238 Powerlong Real Estate Holdings Limited:O 22,715,391 -1,303,127 0.57 -0.03 -5,434,040 2018-07-03
581 2833 Hang Seng Index ETF:Unit 707,630 -187,129 0.04 -0.01 -5,436,097 2018-07-03
582 1397 Baguio Green Group Limited:O 24,000 -7,822,080 0.01 -1.88 -5,631,898 2018-07-03
583 1383 LET Group Holdings Limited:O 20,191,900 -4,284,704 0.34 -0.07 -5,655,809 2018-07-03
584 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 86,000 -8,407,320 0.01 -0.97 -5,885,124 2018-07-03
585 0008 PCCW LIMITED:O 86,417,218 -1,388,040 1.12 -0.02 -6,037,974 2018-07-03
586 6068 Wisdom Education International Holdings Company Limited:O 13,066,200 -922,800 0.64 -0.05 -6,173,532 2018-07-03
587 0144 China Merchants Port Holdings Company Limited:O 15,727,528 -389,699 0.48 -0.01 -6,235,184 2018-07-03
588 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 37,447,427 -1,385,707 7.60 -0.28 -6,443,538 2018-07-03
589 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 45,890,000 -179,110,000 0.23 -0.90 -6,447,960 2018-07-03
590 1618 Metallurgical Corporation of China Ltd.:H 27,242,326 -3,050,252 0.95 -0.11 -6,863,067 2018-07-03
591 0762 CHINA UNICOM (HONG KONG) LIMITED:O 131,295,922 -716,750 0.43 -0.00 -6,873,633 2018-07-03
592 2331 LI NING COMPANY LIMITED:O 40,091,893 -826,353 1.83 -0.04 -7,040,528 2018-07-03
593 0951 CHAOWEI POWER HOLDINGS LIMITED:O 22,437,545 -1,744,991 2.03 -0.16 -7,049,764 2018-07-03
594 0506 China Foods Limited:O 17,288,773 -1,781,651 0.62 -0.06 -7,144,421 2018-07-03
595 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 68,214,961 -1,728,408 0.90 -0.02 -7,570,427 2018-07-03
596 3300 CHINA GLASS HOLDINGS LIMITED:O 9,458,890 -14,052,940 0.52 -0.78 -7,869,646 2018-07-03
597 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,132,442 -1,871,981 2.24 -0.13 -8,012,079 2018-07-03
598 0818 Hi Sun Technology (China) Limited:O 9,520,677 -7,648,114 0.34 -0.28 -8,030,520 2018-07-03
599 1530 3SBio Inc.:O 28,672,097 -470,457 1.13 -0.02 -8,157,724 2018-07-03
600 1099 SINOPHARM GROUP CO. LTD.:H 10,527,599 -275,868 0.88 -0.02 -8,538,115 2018-07-03
601 1070 TCL Electronics Holdings Limited:O 10,233,630 -2,300,000 0.44 -0.10 -8,694,000 2018-07-03
602 6886 Huatai Securities Co., Ltd.:H 32,508,146 -724,929 1.89 -0.04 -8,829,635 2018-07-03
603 1186 China Railway Construction Corporation Limited:H 21,801,466 -1,140,500 1.05 -0.05 -9,066,975 2018-07-03
604 2232 Crystal International Group Limited:O 15,230,405 -1,747,934 0.53 -0.06 -9,421,364 2018-07-03
605 2298 Cosmo Lady (China) Holdings Company Limited:O 231,159,618 -2,516,204 10.22 -0.11 -9,561,575 2018-07-03
606 0631 Sany Heavy Equipment International Holdings Company Limited:O 34,830,631 -3,432,414 1.15 -0.11 -9,885,352 2018-07-03
607 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,726,281 -1,007,500 0.27 -0.02 -10,256,350 2018-07-03
608 2869 Greentown Service Group Co. Ltd.:O 59,676,108 -1,556,135 2.15 -0.06 -10,721,770 2018-07-03
609 3669 China Yongda Automobiles Services Holdings Limited:O 77,494,434 -1,451,625 4.22 -0.08 -10,742,025 2018-07-03
610 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,416,512 -288,037 1.72 -0.05 -10,772,584 2018-07-03
611 0267 CITIC Limited (HK):O 30,548,023 -983,462 0.11 -0.00 -10,818,082 2018-07-03
612 1171 Yankuang Energy Group Company Limited:H 46,082,628 -1,076,108 2.36 -0.06 -11,019,346 2018-07-03
613 1357 Meitu, Inc.:O 39,889,985 -1,680,833 0.94 -0.04 -11,093,498 2018-07-03
614 1798 China Datang Corporation Renewable Power Co., Limited:H 11,455,346 -8,615,992 0.46 -0.34 -11,114,630 2018-07-03
615 2688 ENN Energy Holdings Limited:O 12,999,329 -140,018 1.20 -0.01 -11,278,450 2018-07-03
616 0066 MTR CORPORATION LIMITED:O 13,967,043 -266,280 0.23 -0.00 -11,450,040 2018-07-03
617 3636 Poly Culture Group Corporation Limited:H 1,632,617 -955,000 1.83 -1.07 -11,574,600 2018-07-03
618 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,323,777 -718,343 1.33 -0.04 -11,622,790 2018-07-03
619 6098 Country Garden Services Holdings Company Limited:O 67,931,682 -1,085,074 2.72 -0.04 -11,653,695 2018-07-03
620 1818 Zhaojin Mining Industry Company Limited:H 2,194,590 -1,913,729 0.21 -0.18 -11,788,571 2018-07-03
621 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,817,462 -536,530 2.02 -0.06 -12,018,272 2018-07-03
622 1612 Vincent Medical Holdings Limited:O 44,000 -19,400,000 0.01 -3.04 -12,222,000 2018-07-03
623 2899 ZIJIN MINING GROUP CO., LTD.:H 60,253,694 -4,242,283 1.05 -0.07 -12,684,426 2018-07-03
624 2255 Haichang Ocean Park Holdings Ltd.:O 179,998,653 -7,024,033 4.50 -0.18 -12,713,500 2018-07-03
625 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,526,352 -1,148,722 0.40 -0.01 -12,796,763 2018-07-03
626 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,144,951 -285,503 0.29 -0.03 -13,689,869 2018-07-03
627 3899 CIMC Enric Holdings Limited:O 17,009,790 -1,882,501 0.87 -0.10 -13,968,157 2018-07-03
628 0020 WHEELOCK AND COMPANY LIMITED:O 14,216,445 -257,394 0.69 -0.01 -14,079,452 2018-07-03
629 0142 FIRST PACIFIC COMPANY LIMITED:O 441,996,922 -4,226,037 10.18 -0.10 -15,889,899 2018-07-03
630 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 63,260,167 -6,990,278 1.04 -0.11 -16,706,764 2018-07-03
631 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,927,128 -5,157,410 1.49 -0.13 -17,328,898 2018-07-03
632 2828 Hang Seng China Enterprises Index ETF:Unit 19,658,474 -159,364 6.00 -0.11 -17,561,913 2018-07-03
633 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,848,595 -2,552,063 0.90 -0.18 -17,813,400 2018-07-03
634 0607 Fullshare Holdings Limited:O 66,226,233 -4,980,611 0.34 -0.03 -17,930,200 2018-07-03
635 0708 China Evergrande New Energy Vehicle Group Limited:O 8,941,897 -2,474,200 0.10 -0.03 -18,605,984 2018-07-03
636 0916 China Longyuan Power Group Corporation Limited:H 37,037,411 -3,026,555 1.11 -0.09 -18,915,969 2018-07-03
637 0083 SINO LAND COMPANY LIMITED:O 25,079,220 -1,523,384 0.38 -0.02 -19,225,106 2018-07-03
638 0579 Beijing Jingneng Clean Energy Co., Limited:H 88,279,749 -11,837,858 3.74 -0.50 -21,426,523 2018-07-03
639 2799 China CITIC Financial Asset Management Co., Ltd.:H 163,511,366 -9,955,902 0.65 -0.04 -21,703,866 2018-07-03
640 0839 China Education Group Holdings Limited (KY):O 10,157,574 -1,616,535 0.50 -0.08 -22,049,537 2018-07-03
641 3698 Huishang Bank Corporation Limited:H 6,644,510 -5,880,144 0.21 -0.19 -22,050,540 2018-07-03
642 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 97,695,466 -975,494 1.56 -0.02 -22,582,686 2018-07-03
643 1313 China Resources Building Materials Technology Holdings Limited:O 132,682,062 -3,044,813 1.90 -0.04 -22,927,442 2018-07-03
644 3115 iShares Core Hang Seng Index ETF:Unit 0 -226,659 0.00 -8.09 -23,436,541 2018-07-03
645 1816 CGN Power Co., Ltd.:H 63,155,946 -12,103,749 0.57 -0.11 -24,812,685 2018-07-03
646 2768 Jiayuan International Group Limited:O 3,022,795 -2,083,442 0.12 -0.08 -27,626,441 2018-07-03
647 0868 XINYI GLASS HOLDINGS LIMITED:O 51,843,455 -3,067,155 1.29 -0.08 -27,788,424 2018-07-03
648 2343 PACIFIC BASIN SHIPPING LIMITED:O 118,881,220 -12,864,941 2.65 -0.29 -28,045,571 2018-07-03
649 0694 Beijing Capital International Airport Company Limited:H 32,160,703 -3,747,278 1.71 -0.20 -29,453,605 2018-07-03
650 1378 China Hongqiao Group Limited:O 49,270,987 -4,041,967 0.56 -0.05 -30,314,753 2018-07-03
651 3360 Far East Horizon Limited:O 40,698,076 -4,148,175 1.03 -0.11 -31,111,313 2018-07-03
652 3040 Global X MSCI China ETF:Unit 10,773,919 -941,269 9.16 -0.80 -31,814,892 2018-07-03
653 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,830,701 -1,295,839 0.47 -0.01 -32,979,103 2018-07-03
654 2382 Sunny Optical Technology (Group) Company Limited:O 10,615,409 -229,204 0.97 -0.02 -33,074,137 2018-07-03
655 1030 SEAZEN GROUP LIMITED:O 32,512,363 -4,931,244 0.55 -0.08 -33,729,709 2018-07-03
656 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,934,479 -2,819,800 0.33 -0.07 -34,457,956 2018-07-03
657 2269 WuXi Biologics (Cayman) Inc.:O 9,112,368 -415,395 0.74 -0.03 -34,477,785 2018-07-03
658 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 177,023 -18,797,674 0.02 -1.88 -34,587,720 2018-07-03
659 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,782,794 -10,516,545 0.99 -0.76 -34,704,599 2018-07-03
660 0763 ZTE CORPORATION:H 17,906,915 -2,800,887 2.37 -0.37 -35,907,371 2018-07-03
661 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,829,973 -6,936,229 0.63 -0.37 -38,704,158 2018-07-03
662 2601 China Pacific Insurance (Group) Co., Ltd.:H 187,724,440 -1,350,491 6.76 -0.05 -39,771,960 2018-07-03
663 6808 SUN ART RETAIL GROUP LIMITED:O 52,138,339 -4,250,496 0.55 -0.04 -42,674,980 2018-07-03
664 0698 TONGDA GROUP HOLDINGS LIMITED:O 149,425,003 -26,504,129 2.37 -0.42 -44,261,895 2018-07-03
665 0303 VTECH HOLDINGS LIMITED:O 1,148,108 -504,093 0.46 -0.20 -45,166,733 2018-07-03
666 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 91,577,387 -17,996,005 0.67 -0.13 -45,169,973 2018-07-03
667 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 39,543,707 -27,001,343 0.40 -0.28 -48,602,417 2018-07-03
668 0728 CHINA TELECOM CORPORATION LIMITED:H 328,714,423 -13,520,876 2.37 -0.10 -49,215,989 2018-07-03
669 0288 WH Group Limited (KY):O 266,016,785 -8,011,410 1.81 -0.05 -50,872,454 2018-07-03
670 2357 AviChina Industry & Technology Company Limited:H 30,518,767 -11,308,880 0.51 -0.19 -51,794,670 2018-07-03
671 0168 TSINGTAO BREWERY COMPANY LIMITED:H 815,439 -1,304,199 0.12 -0.20 -53,993,839 2018-07-03
672 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,265,934 -1,322,628 0.17 -0.03 -55,153,588 2018-07-03
673 1336 New China Life Insurance Company Ltd.:H 21,068,030 -1,830,511 2.04 -0.18 -58,210,250 2018-07-03
674 2338 WEICHAI POWER CO., LTD.:H 29,869,703 -5,938,659 1.54 -0.31 -59,386,590 2018-07-03
675 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,181,706 -269,836 0.82 -0.02 -62,925,755 2018-07-03
676 0019 SWIRE PACIFIC LIMITED:A 5,812,685 -768,154 0.64 -0.08 -66,176,467 2018-07-03
677 0002 CLP HOLDINGS LIMITED:O 17,652,527 -822,853 0.70 -0.03 -69,407,651 2018-07-03
678 0552 China Communications Services Corporation Limited:H 32,030,117 -15,445,243 1.34 -0.65 -75,063,881 2018-07-03
679 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,881,664 -998,292 5.09 -0.16 -77,617,203 2018-07-03
680 0941 China Mobile Limited (HK):O 70,527,252 -1,216,941 0.34 -0.01 -83,117,070 2018-07-03
681 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,935,556 -3,440,347 0.14 -0.10 -83,600,432 2018-07-03
682 0005 HSBC HOLDINGS PLC:O 94,055,251 -1,156,159 0.46 -0.01 -83,648,104 2018-07-03
683 3818 China Dongxiang (Group) Co., Ltd.:O 220,679,074 -63,093,318 3.75 -1.07 -87,068,779 2018-07-03
684 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 55,401,212 -18,394,862 1.78 -0.59 -90,134,824 2018-07-03
685 0242 SHUN TAK HOLDINGS LIMITED:O 5,455,260 -30,051,714 0.18 -0.99 -93,160,313 2018-07-03
686 0586 China Conch Venture Holdings Limited:O 6,463,793 -3,385,134 0.36 -0.19 -96,137,806 2018-07-03
687 3323 China National Building Material Company Limited:H 174,859,405 -13,670,996 4.52 -0.35 -101,028,660 2018-07-03
688 1958 BAIC Motor Corporation Limited:H 6,170,693 -13,648,575 0.24 -0.54 -102,500,798 2018-07-03
689 0011 HANG SENG BANK, LIMITED:O 12,116,885 -563,768 0.63 -0.03 -110,724,035 2018-07-03
690 0958 Huaneng Renewables Corporation Limited:H 164,868,892 -42,540,662 3.28 -0.85 -113,583,568 2018-07-03
691 2823 iShares FTSE China A50 ETF:Unit 36,785,740 -9,158,193 2.41 -0.61 -116,492,215 2018-07-03
692 1113 CK Asset Holdings Limited (KY):O 46,095,252 -1,997,456 1.25 -0.05 -124,741,127 2018-07-03
693 0816 Huadian Fuxin Energy Corporation Limited:H 56,149,484 -79,910,394 2.18 -3.11 -145,436,917 2018-07-03
694 6837 Haitong Securities Co., Ltd.:H 46,605,187 -18,967,961 1.37 -0.56 -149,467,533 2018-07-03
695 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,515,235 -4,550,459 0.21 -0.04 -166,774,322 2018-07-03
696 6030 CITIC Securities Company Limited:H 113,857,672 -11,054,753 5.00 -0.49 -168,695,531 2018-07-03
697 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 89,754,443 -8,448,649 1.00 -0.09 -168,804,007 2018-07-03
698 3328 Bank of Communications Co., Ltd.:H 95,320,229 -30,621,635 0.27 -0.09 -182,198,728 2018-07-03
699 0857 PETROCHINA COMPANY LIMITED:H 758,375,876 -32,390,875 3.59 -0.15 -190,458,345 2018-07-03
700 0241 Alibaba Health Information Technology Limited:O 22,290,740 -26,663,394 0.23 -0.27 -198,109,017 2018-07-03
701 1528 Red Star Macalline Group Corporation Ltd.:H 1,942,891 -24,507,383 0.18 -2.31 -252,426,045 2018-07-03
702 3188 ChinaAMC CSI 300 Index ETF:Unit 16,811,977 -6,867,810 5.83 -2.43 -280,550,039 2018-07-03
703 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,713,105 -5,979,829 1.22 -0.14 -339,654,287 2018-07-03
704 3988 BANK OF CHINA LIMITED:H 1,976,903,716 -90,903,301 2.36 -0.11 -349,068,676 2018-07-03
705 1398 Industrial and Commercial Bank of China Limited:H 1,498,839,924 -63,342,776 1.73 -0.07 -365,487,818 2018-07-03
706 0867 China Medical System Holdings Limited:O 32,811,327 -28,451,192 1.32 -1.14 -424,491,785 2018-07-03
707 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,810,296 -15,235,596 1.02 -0.33 -431,167,367 2018-07-03
708 1299 AIA Group Limited:O 70,142,158 -9,014,783 0.58 -0.07 -607,145,635 2018-07-03
709 0700 TENCENT HOLDINGS LIMITED:O 164,445,068 -1,708,466 1.73 -0.02 -667,668,513 2018-07-03
710 1658 Postal Savings Bank of China Co., Ltd.:H 234,417,912 -136,659,295 1.18 -0.69 -681,929,882 2018-07-03
711 2800 Tracker Fund of Hong Kong:Unit 31,284,537 -51,918,105 1.00 -1.66 -1,510,816,856 2018-07-03
712 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,720,237,152 -249,170,987 0.72 -0.10 -1,771,605,718 2018-07-03

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