DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2018-07-11 to 2018-07-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,279,283,147 170,721,739 0.53 0.07 1,186,516,086 2018-07-12
2 1398 Industrial and Commercial Bank of China Limited:H 1,929,848,812 183,902,522 2.22 0.21 1,037,210,224 2018-07-12
3 3988 BANK OF CHINA LIMITED:H 1,987,481,085 235,760,711 2.38 0.28 862,884,202 2018-07-12
4 2007 Country Garden Holdings Company Limited:O 384,826,736 45,902,924 1.77 0.21 607,754,714 2018-07-12
5 0371 Beijing Enterprises Water Group Limited:O 165,894,586 82,709,569 1.76 0.88 363,922,104 2018-07-12
6 1193 China Resources Gas Group Limited:O 15,389,418 8,454,969 0.69 0.38 289,159,940 2018-07-12
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,223,093 14,141,822 0.31 0.09 215,804,204 2018-07-12
8 0384 CHINA GAS HOLDINGS LIMITED:O 12,666,825 6,213,385 0.25 0.13 211,565,759 2018-07-12
9 0001 CK Hutchison Holdings Limited:O 72,259,950 2,458,948 1.87 0.06 205,936,895 2018-07-12
10 1810 Xiaomi Corporation:B 29,789,282 10,073,902 0.19 0.06 194,023,353 2018-07-12
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 215,740,294 5,182,857 7.77 0.19 154,449,139 2018-07-12
12 2800 Tracker Fund of Hong Kong:Unit 59,833,998 4,727,810 1.88 0.13 138,052,052 2018-07-12
13 0586 China Conch Venture Holdings Limited:O 9,850,121 4,600,412 0.55 0.25 129,731,618 2018-07-12
14 0883 CNOOC LIMITED:O 252,643,963 9,933,109 0.57 0.02 128,534,430 2018-07-12
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 332,309,260 6,379,020 4.47 0.09 126,177,016 2018-07-12
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,413,318 12,974,391 0.65 0.26 125,332,617 2018-07-12
17 3188 ChinaAMC CSI 300 Index ETF:Unit 16,794,723 2,855,737 6.05 1.03 119,512,593 2018-07-12
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,771,150 51,905,558 1.49 0.85 113,673,172 2018-07-12
19 0857 PETROCHINA COMPANY LIMITED:H 788,177,063 18,641,560 3.74 0.09 107,188,970 2018-07-12
20 0998 China CITIC Bank Corporation Limited:H 249,963,334 21,842,508 1.68 0.15 104,844,038 2018-07-12
21 0291 China Resources Beer (Holdings) Company Limited:O 30,848,490 2,621,074 0.95 0.08 95,931,308 2018-07-12
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,201,995 4,878,650 0.38 0.09 87,620,554 2018-07-12
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 759,765,007 12,347,677 2.98 0.05 86,557,216 2018-07-12
24 1113 CK Asset Holdings Limited (KY):O 48,759,974 1,218,087 1.32 0.03 75,095,064 2018-07-12
25 1088 China Shenhua Energy Company Limited:H 131,115,969 4,014,286 3.86 0.12 69,688,005 2018-07-12
26 6881 China Galaxy Securities Co., Ltd.:H 36,884,833 16,693,470 1.00 0.45 65,605,337 2018-07-12
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,130,274 5,315,509 0.54 0.11 63,679,798 2018-07-12
28 1099 SINOPHARM GROUP CO. LTD.:H 15,914,478 1,966,996 1.33 0.16 63,337,271 2018-07-12
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,766,284 2,099,377 1.06 0.05 59,202,431 2018-07-12
30 6837 Haitong Securities Co., Ltd.:H 54,204,592 7,273,409 1.59 0.21 57,168,995 2018-07-12
31 0992 LENOVO GROUP LIMITED:O 118,227,458 14,508,347 0.98 0.12 57,162,887 2018-07-12
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 69,374,321 4,287,433 0.55 0.03 51,963,688 2018-07-12
33 0941 China Mobile Limited (HK):O 74,224,047 741,718 0.36 0.00 51,697,745 2018-07-12
34 3669 China Yongda Automobiles Services Holdings Limited:O 78,354,574 7,090,864 4.26 0.39 51,621,490 2018-07-12
35 0189 DONGYUE GROUP LIMITED:O 22,792,450 7,666,569 1.08 0.36 48,759,379 2018-07-12
36 2255 Haichang Ocean Park Holdings Ltd.:O 175,630,652 26,088,591 4.39 0.65 48,524,779 2018-07-12
37 0357 Hainan Meilan International Airport Company Limited:H 16,276,952 6,350,000 7.17 2.80 47,815,500 2018-07-12
38 0220 Uni-President China Holdings Ltd.:O 19,931,158 4,802,820 0.46 0.11 44,137,916 2018-07-12
39 1186 China Railway Construction Corporation Limited:H 13,811,847 5,571,145 0.67 0.27 42,897,817 2018-07-12
40 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 112,891,317 49,342,713 3.19 1.39 42,434,733 2018-07-12
41 6098 Country Garden Services Holdings Company Limited:O 71,755,148 3,659,244 2.87 0.15 42,227,676 2018-07-12
42 1788 Guotai Junan International Holdings Limited:O 238,760,238 21,776,247 3.09 0.28 41,374,869 2018-07-12
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 149,294,549 4,241,141 0.49 0.01 39,951,548 2018-07-12
44 0267 CITIC Limited (HK):O 55,941,289 3,721,968 0.19 0.01 39,601,740 2018-07-12
45 1773 Tianli International Holdings Limited:O 11,800,000 11,800,000 0.59 0.59 37,642,000 2018-07-12
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 103,453,272 20,375,121 1.95 0.38 37,286,471 2018-07-12
47 0816 Huadian Fuxin Energy Corporation Limited:H 136,994,241 20,197,933 5.33 0.79 35,952,321 2018-07-12
48 3328 Bank of Communications Co., Ltd.:H 166,430,371 6,512,140 0.48 0.02 35,947,013 2018-07-12
49 3993 CMOC Group Limited (CN):H 187,738,904 9,338,803 4.77 0.24 34,740,347 2018-07-12
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,825,073 144,526 0.87 0.01 33,732,368 2018-07-12
51 2799 China CITIC Financial Asset Management Co., Ltd.:H 239,822,941 16,498,982 0.96 0.07 33,492,933 2018-07-12
52 0390 CHINA RAILWAY GROUP LIMITED:H 38,030,018 5,734,416 0.90 0.14 33,374,301 2018-07-12
53 2338 WEICHAI POWER CO., LTD.:H 35,198,864 3,504,130 1.81 0.18 33,254,194 2018-07-12
54 1988 China Minsheng Banking Corp., Ltd.:H 81,928,489 5,854,311 1.18 0.08 32,667,055 2018-07-12
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,645,416 2,928,110 0.55 0.03 31,974,961 2018-07-12
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 161,332,227 6,755,209 4.62 0.19 31,546,826 2018-07-12
57 0670 China Eastern Airlines Corporation Limited:H 97,106,937 5,773,694 2.08 0.12 30,311,894 2018-07-12
58 3700 Inkeverse Group Limited:O 6,421,000 6,421,000 0.32 0.32 27,353,460 2018-07-12
59 2768 Jiayuan International Group Limited:O 6,390,111 1,734,359 0.26 0.07 25,356,329 2018-07-12
60 2233 WEST CHINA CEMENT LIMITED:O 515,783,805 18,867,255 9.49 0.35 24,338,759 2018-07-12
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 131,165,858 11,748,615 2.92 0.26 24,319,633 2018-07-12
62 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,435,368 514,701 0.32 0.05 23,110,075 2018-07-12
63 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 51,220,149 7,943,854 1.06 0.16 22,639,984 2018-07-12
64 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 25,597,079 4,552,779 5.19 0.92 21,079,367 2018-07-12
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,023,200 829,086 1.45 0.02 21,058,784 2018-07-12
66 0011 HANG SENG BANK, LIMITED:O 10,500,012 105,705 0.55 0.01 21,035,295 2018-07-12
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,701,158 3,743,897 1.01 0.08 21,003,262 2018-07-12
68 2282 MGM China Holdings Limited:O 28,076,409 1,242,459 0.74 0.03 20,724,216 2018-07-12
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,005,245 4,452,664 1.32 0.14 20,482,254 2018-07-12
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,404,957 255,876 0.61 0.02 18,678,948 2018-07-12
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,307,320 428,239 1.46 0.04 18,585,573 2018-07-12
72 1378 China Hongqiao Group Limited:O 59,268,086 2,355,980 0.68 0.03 17,929,008 2018-07-12
73 1972 SWIRE PROPERTIES LIMITED:O 8,037,148 592,910 0.14 0.01 17,194,390 2018-07-12
74 0522 ASMPT Limited:O 3,004,175 172,734 0.74 0.04 17,031,572 2018-07-12
75 2883 China Oilfield Services Limited:H 8,449,536 2,393,758 0.47 0.13 16,732,368 2018-07-12
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,604,892 490,370 3.17 0.08 15,961,544 2018-07-12
77 2823 iShares FTSE China A50 ETF:Unit 45,496,154 1,201,150 2.86 0.08 15,638,973 2018-07-12
78 0656 FOSUN INTERNATIONAL LIMITED:O 602,206,825 1,067,898 7.01 0.01 15,484,521 2018-07-12
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,458,591 620,249 0.54 0.01 15,475,213 2018-07-12
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,286,241 1,030,422 0.91 0.05 15,435,722 2018-07-12
81 0867 China Medical System Holdings Limited:O 34,164,249 977,202 1.37 0.04 15,283,439 2018-07-12
82 0439 KuangChi Science Limited:O 23,694,016 13,743,845 0.38 0.22 13,468,968 2018-07-12
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 32,599,739 3,052,649 1.30 0.12 13,431,656 2018-07-12
84 3339 Lonking Holdings Limited:O 90,585,113 3,851,055 2.12 0.09 13,286,140 2018-07-12
85 3818 China Dongxiang (Group) Co., Ltd.:O 287,062,097 8,898,525 4.88 0.15 12,368,950 2018-07-12
86 6068 Wisdom Education International Holdings Company Limited:O 11,960,800 1,802,656 0.59 0.09 12,294,114 2018-07-12
87 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 170,154,339 5,695,781 1.25 0.04 12,245,929 2018-07-12
88 1600 Tian Lun Gas Holdings Limited:O 7,243,695 1,323,836 0.73 0.13 12,073,384 2018-07-12
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,702,099 835,381 1.11 0.05 11,795,580 2018-07-12
90 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 149,325,683 1,634,221 2.97 0.03 11,439,547 2018-07-12
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,304,657 1,820,106 1.21 0.13 11,157,250 2018-07-12
92 3319 A-Living Smart City Services Co., Ltd.:H 9,651,292 632,199 2.23 0.15 9,900,236 2018-07-12
93 2002 China Sunshine Paper Holdings Company Limited:O 10,209,851 5,256,974 1.25 0.64 9,357,414 2018-07-12
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 67,975,598 2,736,705 1.72 0.07 8,949,025 2018-07-12
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 19,120,416 4,413,492 0.48 0.11 8,915,254 2018-07-12
96 2039 China International Marine Containers (Group) Co., Ltd.:H 4,886,065 935,592 0.28 0.05 8,532,599 2018-07-12
97 2005 SSY Group Limited (KY):O 19,876,772 1,018,281 0.66 0.03 8,451,732 2018-07-12
98 3800 GCL Technology Holdings Limited (KY):O 102,761,824 12,122,509 0.55 0.07 8,364,531 2018-07-12
99 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,040,669 195,155 0.62 0.03 8,274,572 2018-07-12
100 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 23,233,345 2,240,910 1.98 0.19 7,708,730 2018-07-12
101 1658 Postal Savings Bank of China Co., Ltd.:H 289,034,838 1,527,942 1.46 0.01 7,578,592 2018-07-12
102 1999 Man Wah Holdings Limited:O 9,282,566 1,237,350 0.24 0.03 7,473,594 2018-07-12
103 3933 United Laboratories International Holdings Limited (The):O 48,915,020 924,851 2.98 0.06 7,398,808 2018-07-12
104 0494 LI & FUNG LIMITED:O 21,205,552 2,995,716 0.25 0.04 7,309,547 2018-07-12
105 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,366,417 228,105 1.24 0.06 7,299,360 2018-07-12
106 2331 LI NING COMPANY LIMITED:O 39,296,889 759,061 1.80 0.03 6,755,643 2018-07-12
107 1249 Tonly Electronics Holdings Limited:O 7,633,656 860,000 2.84 0.32 6,622,000 2018-07-12
108 1910 Samsonite Group S.A.:O 21,816,065 225,625 1.53 0.02 6,272,375 2018-07-12
109 1882 Haitian International Holdings Limited:O 14,856,707 360,471 0.93 0.02 6,128,007 2018-07-12
110 0799 IGG Inc:O 21,162,698 545,574 1.61 0.04 6,088,606 2018-07-12
111 1038 CK Infrastructure Holdings Limited:O 9,341,920 96,927 0.35 0.00 5,898,008 2018-07-12
112 2689 Nine Dragons Paper (Holdings) Limited:O 39,564,541 642,434 0.85 0.01 5,858,998 2018-07-12
113 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,932,318 622,262 0.93 0.04 5,774,591 2018-07-12
114 3633 Zhongyu Energy Holdings Limited:O 1,332,246 711,980 0.05 0.03 5,695,840 2018-07-12
115 0196 Honghua Group Limited:O 19,081,770 7,750,553 0.36 0.14 5,270,376 2018-07-12
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,329,903 115,988 0.62 0.01 4,842,499 2018-07-12
117 0777 NetDragon Websoft Holdings Limited:O 5,245,054 282,112 0.98 0.05 4,790,262 2018-07-12
118 2822 CSOP FTSE China A50 ETF:Unit 45,948,859 356,000 3.81 0.03 4,756,160 2018-07-12
119 0877 OM Technologies (Group) Limited:O 4,213,704 1,013,511 0.53 0.13 4,591,205 2018-07-12
120 2202 China Vanke Company Limited:H 34,947,805 174,280 2.66 0.01 4,470,282 2018-07-12
121 1913 PRADA S.P.A.:O 3,269,625 114,367 0.13 0.00 4,180,114 2018-07-12
122 0538 Ajisen (China) Holdings Limited:O 55,200,928 1,273,928 5.06 0.12 4,140,266 2018-07-12
123 2006 Shanghai Jin Jiang Capital Company Limited:H 61,537,607 1,298,343 4.42 0.09 4,115,747 2018-07-12
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,141,238 521,050 0.45 0.01 3,866,191 2018-07-12
125 1383 LET Group Holdings Limited:O 26,246,074 2,906,154 0.44 0.05 3,865,185 2018-07-12
126 2199 Regina Miracle International (Holdings) Limited:O 3,394,441 622,000 0.28 0.05 3,862,620 2018-07-12
127 0778 Fortune Real Estate Investment Trust:Unit 20,862,629 406,589 1.09 0.02 3,760,948 2018-07-12
128 0806 Value Partners Group Limited:O 23,987,738 592,322 1.29 0.03 3,749,398 2018-07-12
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,574,105 203,800 1.71 0.02 3,631,716 2018-07-12
130 2899 ZIJIN MINING GROUP CO., LTD.:H 83,228,642 1,269,350 1.45 0.02 3,604,954 2018-07-12
131 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,938,412 965,000 0.07 0.01 3,464,350 2018-07-12
132 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,614,652 1,982,155 3.56 -0.63 3,448,950 2018-07-12
133 1357 Meitu, Inc.:O 39,210,792 517,857 0.93 0.01 3,329,821 2018-07-12
134 1963 Bank of Chongqing Co., Ltd.:H 2,459,081 658,379 0.16 0.04 3,199,722 2018-07-12
135 2003 VCREDIT HOLDINGS LIMITED:O 6,066,200 186,800 1.22 0.04 3,119,560 2018-07-12
136 1333 China Zhongwang Holdings Limited:O 9,546,176 779,338 0.18 0.01 3,117,352 2018-07-12
137 0787 Global Brands Group Holding Limited:O 31,345,636 6,945,690 0.37 0.08 3,056,104 2018-07-12
138 2833 Hang Seng Index ETF:Unit 755,730 101,200 0.04 0.01 2,960,100 2018-07-12
139 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 627,747 272,580 6.97 3.28 2,932,961 2018-07-12
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 37,207,098 446,800 1.53 0.02 2,855,052 2018-07-12
141 1211 BYD COMPANY LIMITED:H 17,691,838 59,362 1.93 0.01 2,831,567 2018-07-12
142 8207 Chong Sing Holdings FinTech Group Limited:O 29,590,051 3,714,616 0.13 0.02 2,823,108 2018-07-12
143 2038 FIH Mobile Limited:O 14,452,542 2,263,670 0.18 0.03 2,671,131 2018-07-12
144 3308 Golden Eagle Retail Group Limited:O 197,962,227 274,000 11.83 0.02 2,611,220 2018-07-12
145 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 54,114,043 405,209 9.48 0.07 2,573,077 2018-07-12
146 2386 SINOPEC Engineering (Group) Co., Ltd.:H 30,501,600 317,426 2.09 0.02 2,529,885 2018-07-12
147 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 5,630,005 348,327 11.63 0.72 2,473,122 2018-07-12
148 0698 TONGDA GROUP HOLDINGS LIMITED:O 156,708,972 1,512,201 2.49 0.02 2,464,888 2018-07-12
149 6030 CITIC Securities Company Limited:H 134,101,793 157,873 5.89 0.01 2,437,559 2018-07-12
150 0101 HANG LUNG PROPERTIES LIMITED:O 55,717,700 153,900 1.24 0.00 2,428,542 2018-07-12
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 102,802,828 1,368,282 1.05 0.01 2,421,859 2018-07-12
152 0008 PCCW LIMITED:O 88,285,253 527,035 1.14 0.01 2,376,928 2018-07-12
153 2778 Champion Real Estate Investment Trust:Unit 66,763,461 432,786 1.14 0.01 2,259,143 2018-07-12
154 0829 Shenguan Holdings (Group) Limited:O 11,952,053 5,017,987 0.37 0.15 2,107,555 2018-07-12
155 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,607,452 1,437,540 0.40 0.05 2,012,556 2018-07-12
156 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,509,105 5,508,655 0.70 0.70 2,010,659 2018-07-12
157 1111 Chong Hing Bank Limited:O 377,259 133,853 0.06 0.02 1,999,764 2018-07-12
158 1816 CGN Power Co., Ltd.:H 71,254,360 964,252 0.64 0.01 1,957,432 2018-07-12
159 0686 Beijing Energy International Holding Co., Ltd.:O 17,610,265 3,476,922 0.18 0.04 1,947,076 2018-07-12
160 0069 SHANGRI-LA ASIA LIMITED:O 40,815,566 135,176 1.14 0.00 1,889,760 2018-07-12
161 1257 China Everbright Greentech Limited:O 10,446,377 235,687 0.51 0.01 1,885,496 2018-07-12
162 1086 Goodbaby International Holdings Limited:O 90,771,040 438,471 5.44 0.03 1,832,809 2018-07-12
163 2801 iShares Core MSCI China Index ETF:Unit 2,692,932 64,966 2.84 0.07 1,760,579 2018-07-12
164 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,129,433 727,134 0.32 0.01 1,694,222 2018-07-12
165 2858 Yixin Group Limited:O 25,691,020 512,167 0.41 0.01 1,644,056 2018-07-12
166 2868 Beijing Capital Land Co., Ltd.:H 28,314,574 469,800 2.77 0.05 1,630,206 2018-07-12
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 76,789,230 364,700 1.01 0.00 1,608,327 2018-07-12
168 0451 GCL New Energy Holdings Limited:O 32,708,752 5,354,800 0.17 0.03 1,606,440 2018-07-12
169 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,088,195 104,106 0.49 0.01 1,588,658 2018-07-12
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,690,925 189,320 0.45 0.03 1,542,958 2018-07-12
171 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 167,000 167,000 0.18 0.18 1,523,040 2018-07-12
172 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 148,260 63,363 1.47 0.58 1,511,208 2018-07-12
173 3836 China Harmony Auto Holding Limited:O 1,980,821 461,000 0.13 0.03 1,507,470 2018-07-12
174 1106 Ming Lam Holdings Limited:O 32,040,000 5,320,000 0.26 0.04 1,489,600 2018-07-12
175 0548 Shenzhen Expressway Corporation Limited:H 23,552,228 206,860 3.15 0.03 1,481,118 2018-07-12
176 0020 WHEELOCK AND COMPANY LIMITED:O 13,473,180 27,149 0.66 0.00 1,470,118 2018-07-12
177 3337 Anton Oilfield Services Group:O 23,654,542 1,273,333 0.89 0.05 1,349,733 2018-07-12
178 1263 PC Partner Group Limited:O 21,023,976 226,804 5.66 0.06 1,349,484 2018-07-12
179 6066 CSC Financial Co., Ltd.:H 3,425,277 239,574 0.27 0.02 1,303,283 2018-07-12
180 0659 CTF Services Limited (BM):O 53,980,879 94,434 1.39 0.00 1,301,301 2018-07-12
181 1337 Razer Inc.:O 11,068,030 763,570 0.12 0.01 1,290,433 2018-07-12
182 1458 Zhou Hei Ya International Holdings Company Limited:O 4,446,876 209,465 0.19 0.01 1,275,642 2018-07-12
183 1250 Shandong Hi-Speed New Energy Group Limited:O 58,262,103 7,037,841 0.09 0.01 1,266,811 2018-07-12
184 0598 SINOTRANS LIMITED:H 73,704,601 331,553 3.44 0.02 1,263,217 2018-07-12
185 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,616,726 25,884 1.68 0.01 1,248,903 2018-07-12
186 0337 Greenland Hong Kong Holdings Limited:O 25,541,508 423,002 0.91 0.02 1,243,626 2018-07-12
187 1811 CGN New Energy Holdings Co., Ltd.:O 20,415,716 899,644 0.48 0.02 1,232,512 2018-07-12
188 1089 Leyou Technologies Holdings Limited:O 4,434,575 408,508 0.14 0.01 1,225,524 2018-07-12
189 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,723,877 150,914 0.61 0.05 1,225,422 2018-07-12
190 0815 China Silver Group Limited:O 5,073,565 982,747 0.31 0.06 1,169,469 2018-07-12
191 0489 DongFeng Motor Group Company Limited (CN):H 70,560,043 145,138 2.47 0.01 1,101,597 2018-07-12
192 1428 Bright Smart Securities & Commodities Group Limited:O 452,456 452,456 0.03 0.03 959,207 2018-07-12
193 2268 Youyuan International Holdings Limited:O 9,164,314 304,019 0.74 0.02 942,459 2018-07-12
194 2888 STANDARD CHARTERED PLC:O 10,727,658 13,067 0.32 0.00 922,530 2018-07-12
195 0342 NewOcean Energy Holdings Limited:O 8,413,845 520,000 0.57 0.04 920,400 2018-07-12
196 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,342,232 115,632 0.35 0.02 916,962 2018-07-12
197 0996 Carnival Group International Holdings Limited:O 8,332,487 2,837,340 0.03 0.01 907,949 2018-07-12
198 0119 Poly Property Group Co., Limited:O 40,831,857 277,353 1.12 0.01 868,115 2018-07-12
199 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,028,065 18,795 0.64 0.00 859,871 2018-07-12
200 1223 SYMPHONY HOLDINGS LIMITED (BM):O 13,443,460 696,998 0.45 0.02 822,458 2018-07-12
201 0921 Hisense Home Appliances Group Co., Ltd.:H 2,117,508 105,962 0.46 0.02 800,013 2018-07-12
202 0753 Air China Limited:H 64,980,763 104,808 1.42 0.00 773,483 2018-07-12
203 2111 Best Pacific International Holdings Limited:O 9,164,324 315,384 0.88 0.03 750,614 2018-07-12
204 1033 Sinopec Oilfield Service Corporation:H 106,552,583 649,959 1.97 0.01 721,454 2018-07-12
205 0819 Tianneng Power International Limited:O 12,247,683 64,593 1.09 0.01 718,274 2018-07-12
206 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 8,081,319 42,437 0.75 0.00 692,572 2018-07-12
207 0633 China All Access (Holdings) Limited:O 6,045,028 872,082 0.32 0.05 662,782 2018-07-12
208 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,756,836 59,492 0.17 0.00 650,842 2018-07-12
209 2303 Hengxing Gold Holding Company Limited:O 338,000 89,537 0.04 0.01 644,666 2018-07-12
210 1618 Metallurgical Corporation of China Ltd.:H 37,585,202 291,294 1.31 0.01 637,934 2018-07-12
211 1508 China Reinsurance (Group) Corporation:H 12,784,692 385,617 0.19 0.01 616,987 2018-07-12
212 3958 Orient Securities Company Limited:H 2,259,518 105,638 0.22 0.01 594,742 2018-07-12
213 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,641,328 701,095 0.02 0.01 581,909 2018-07-12
214 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 74,500 74,500 0.14 0.14 533,420 2018-07-12
215 1589 China Logistics Property Holdings Co., Ltd:O 1,830,218 200,004 0.06 0.01 482,010 2018-07-12
216 3918 NagaCorp Ltd.:O 76,401,250 65,594 1.76 0.00 472,277 2018-07-12
217 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 561,627 39,920 0.37 0.03 431,934 2018-07-12
218 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 90,972,390 42,363 15.37 0.01 431,255 2018-07-12
219 0989 Hua Yin International Holdings Limited:O 646,695 326,700 0.01 0.01 418,176 2018-07-12
220 3396 Legend Holdings Corporation:H 2,182,024 18,000 0.17 0.00 416,700 2018-07-12
221 2399 China Anchu Energy Storage Group Limited:O 604,585 41,094 0.13 0.01 411,762 2018-07-12
222 1812 Shandong Chenming Paper Holdings Limited:H 1,856,182 63,281 0.53 0.02 403,733 2018-07-12
223 0327 PAX Global Technology Limited:O 6,155,432 102,802 0.56 0.01 394,760 2018-07-12
224 1636 China Metal Resources Utilization Limited:O 3,225,193 79,855 0.13 0.00 388,095 2018-07-12
225 0410 SOHO CHINA LIMITED:O 5,456,485 108,508 0.10 0.00 385,203 2018-07-12
226 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,079,523 97,000 0.51 0.02 379,270 2018-07-12
227 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,453,525 24,256 0.62 0.00 375,968 2018-07-12
228 1375 Central China Securities Co., Ltd.:H 36,409,358 166,548 3.05 0.01 371,402 2018-07-12
229 1363 CT Environmental Group Limited:O 155,133,514 340,065 2.46 0.01 363,870 2018-07-12
230 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,280,714 28,188 0.19 0.00 360,243 2018-07-12
231 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 26,679,088 79,421 1.16 0.00 358,189 2018-07-12
232 1680 Macau Legend Development Limited:O 50,146,181 274,328 0.80 0.00 342,910 2018-07-12
233 0728 CHINA TELECOM CORPORATION LIMITED:H 425,771,444 93,031 3.07 0.00 329,330 2018-07-12
234 6069 SY Holdings Group Limited (KY):O 2,122,351 42,630 0.24 0.00 328,677 2018-07-12
235 8137 Honbridge Holdings Limited:O 1,556,950 273,042 0.02 0.00 327,650 2018-07-12
236 1566 CA Cultural Technology Group Limited:O 1,246,805 118,350 0.14 0.01 326,646 2018-07-12
237 1515 China Resources Medical Holdings Company Limited:O 9,041,713 34,450 0.70 0.00 315,218 2018-07-12
238 0839 China Education Group Holdings Limited (KY):O 11,273,145 21,783 0.56 0.00 302,784 2018-07-12
239 1509 Harmonicare Medical Holdings Limited:O 9,466,972 152,789 1.25 0.02 302,522 2018-07-12
240 0818 Hi Sun Technology (China) Limited:O 7,980,365 289,510 0.29 0.01 295,300 2018-07-12
241 0680 Nan Hai Corporation Limited:O 55,796,320 1,401,666 0.08 0.00 266,317 2018-07-12
242 1361 361 Degrees International Limited:O 19,533,957 111,598 0.94 0.01 247,748 2018-07-12
243 1308 SITC International Holdings Company Limited:O 18,305,733 30,303 0.69 0.00 246,060 2018-07-12
244 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,261,460 100,000 0.16 0.00 243,000 2018-07-12
245 1083 Towngas Smart Energy Company Limited:O 4,602,642 16,697 0.17 0.00 132,073 2018-07-12
246 2779 China Xinhua Education Group Limited:O 13,999,385 31,348 0.87 0.00 116,928 2018-07-12
247 0083 SINO LAND COMPANY LIMITED:O 24,106,482 8,954 0.37 0.00 112,462 2018-07-12
248 0606 China Agri-Industries Holdings Limited:O 24,291,888 23,482 0.46 0.00 69,976 2018-07-12
249 0853 MicroPort Scientific Corporation:O 6,875,692 7,406 0.47 0.00 66,876 2018-07-12
250 0678 Genting Hong Kong Limited:O 28,150,557 4,000 0.33 0.00 5,760 2018-07-12
251 1070 TCL Electronics Holdings Limited:O 13,800,309 1,388 0.59 0.00 5,496 2018-07-12
252 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,095,904 599 0.96 0.00 1,899 2018-07-12
253 0211 STYLAND HOLDINGS LIMITED:O 4,459,932 -1,648 0.09 -0.00 -147 2018-07-12
254 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,108,845 -12,500 0.04 -0.00 -1,125 2018-07-12
255 1008 Litu Holdings Limited (KY):O 1,904,000 -2,000 0.12 -0.00 -1,840 2018-07-12
256 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,257,981 -1,000 0.22 -0.00 -3,070 2018-07-12
257 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,427,113 -14,320 0.05 -0.00 -3,222 2018-07-12
258 2289 Charmacy Pharmaceutical Co., Ltd.:H 10,500 -500 0.04 -0.00 -4,070 2018-07-12
259 0622 Oshidori International Holdings Limited:O 7,588,037 -9,000 0.26 -0.00 -4,095 2018-07-12
260 8078 China Creative Digital Entertainment Limited:O 60,391,032 -20,224 0.45 -0.00 -4,631 2018-07-12
261 0627 Japan Kyosei Group Company Limited:O 9,423,669 -5,000 0.08 -0.00 -5,150 2018-07-12
262 0623 SinoMedia Holding Limited:O 5,018,686 -2,687 0.99 -0.00 -5,267 2018-07-12
263 0978 China Merchants Land Limited:O 78,431,323 -4,051 1.60 -0.00 -5,347 2018-07-12
264 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,229,309 -72,000 0.13 -0.00 -5,760 2018-07-12
265 1655 OKURA HOLDINGS LIMITED:O 280,000 -5,000 0.06 -0.00 -5,850 2018-07-12
266 2393 Yestar Healthcare Holdings Company Limited:O 3,403,755 -2,500 0.16 -0.00 -6,575 2018-07-12
267 1608 VPower Group International Holdings Limited:O 3,809,000 -2,000 0.15 -0.00 -6,720 2018-07-12
268 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,347,975 -9,900 0.10 -0.00 -7,326 2018-07-12
269 0831 CONVENIENCE RETAIL ASIA LIMITED:O 248,650 -2,229 0.03 -0.00 -7,489 2018-07-12
270 0180 KADER HOLDINGS COMPANY LIMITED:O 865,667 -6,144 0.09 -0.00 -8,110 2018-07-12
271 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 104,686 -1,000 0.05 -0.00 -8,170 2018-07-12
272 0952 Quam Plus International Financial Limited:O 4,013,404 -10,000 0.06 -0.00 -8,400 2018-07-12
273 1057 Zhejiang Shibao Company Limited:H 11,591,864 -6,000 5.35 -0.00 -8,400 2018-07-12
274 0842 Leoch International Technology Limited:O 507,998,051 -9,900 37.42 -0.00 -8,712 2018-07-12
275 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 25,872,958 -40,000 0.44 -0.00 -8,880 2018-07-12
276 0693 TAN CHONG INTERNATIONAL LIMITED:O 792,000 -3,000 0.04 -0.00 -8,970 2018-07-12
277 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,038,056 -2,000 0.34 -0.00 -9,260 2018-07-12
278 1090 Da Ming International Holdings Limited:O 2,124,000 -4,000 0.17 -0.00 -10,000 2018-07-12
279 0738 LE SAUNDA HOLDINGS LIMITED:O 8,699,946 -8,000 1.23 -0.00 -10,880 2018-07-12
280 1439 Mobile Internet (China) Holdings Limited:O 1,614,996 -30,000 0.12 -0.00 -11,100 2018-07-12
281 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,783,310 -16,209 1.10 -0.00 -11,184 2018-07-12
282 1710 Trio Industrial Electronics Group Limited:O 24,000 -28,000 0.00 -0.00 -11,200 2018-07-12
283 0346 Yanchang Petroleum International Limited:O 2,248,034 -110,000 0.02 -0.00 -11,440 2018-07-12
284 6836 Amrita Global Development Limited:O 4,459,579 -10,000 0.46 -0.00 -12,100 2018-07-12
285 0400 Ingdan, Inc.:O 3,207,956 -4,000 0.22 -0.00 -12,720 2018-07-12
286 6166 China VAST Industrial Urban Development Company Limited:O 1,036,741 -4,000 0.06 -0.00 -13,880 2018-07-12
287 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,961,765 -4,007 0.39 -0.00 -14,906 2018-07-12
288 6128 Graphex Group Limited:O 1,208,838 -4,000 0.28 -0.00 -16,280 2018-07-12
289 2213 Yi Hua Holdings Limited:O 480,150 -17,820 0.05 -0.00 -17,107 2018-07-12
290 2383 TOM GROUP LIMITED:O 2,004,217 -8,000 0.05 -0.00 -17,120 2018-07-12
291 3989 Capital Environment Holdings Limited:O 4,729,453 -84,000 0.03 -0.00 -18,312 2018-07-12
292 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 121,268 -50,000 0.01 -0.00 -19,250 2018-07-12
293 0245 China Vered Financial Holding Corporation Limited:O 155,752 -80,000 0.00 -0.00 -19,440 2018-07-12
294 0230 Minmetals Land Limited:O 8,407,245 -16,000 0.25 -0.00 -20,320 2018-07-12
295 1063 SUNCORP TECHNOLOGIES LIMITED:O 26,282,687 -1,140,000 0.17 -0.01 -20,520 2018-07-12
296 3329 BOCOM International Holdings Company Limited:O 227,914 -11,880 0.01 -0.00 -20,552 2018-07-12
297 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,535,059 -8,000 0.14 -0.00 -24,720 2018-07-12
298 3393 Wasion Holdings Limited:O 7,687,288 -6,000 0.77 -0.00 -24,960 2018-07-12
299 1733 E-Commodities Holdings Limited:O 5,540,104 -48,000 0.18 -0.00 -25,440 2018-07-12
300 0369 Wing Tai Properties Limited:O 3,713,756 -4,000 0.28 -0.00 -25,560 2018-07-12
301 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,007,180 -510 2.52 -0.00 -25,730 2018-07-12
302 3378 Xiamen International Port Co., Ltd:H 2,036,055 -21,780 0.21 -0.00 -25,918 2018-07-12
303 0480 HKR INTERNATIONAL LIMITED:O 5,818,323 -5,600 0.43 -0.00 -27,160 2018-07-12
304 1499 OKG Technology Holdings Limited:O 1,010,000 -40,000 0.02 -0.00 -30,400 2018-07-12
305 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 221,760 -18,810 0.02 -0.00 -31,601 2018-07-12
306 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,134,386 -18,000 0.16 -0.00 -31,680 2018-07-12
307 0435 Sunlight Real Estate Investment Trust:Unit 25,950,360 -5,948 1.58 -0.00 -31,822 2018-07-12
308 3086 ChinaAMC NASDAQ 100 ETF:Unit 34,254 -2,277 0.76 -0.05 -33,745 2018-07-12
309 0235 CSC Holdings Limited (HK):O 51,340,424 -438,496 0.30 -0.00 -35,518 2018-07-12
310 1091 South Manganese Investment Limited:O 1,126,291 -91,000 0.03 -0.00 -35,945 2018-07-12
311 1718 Wan Kei Group Holdings Limited:O 247,500 -29,700 0.03 -0.00 -36,828 2018-07-12
312 3737 Zhongzhi Pharmaceutical Holdings Limited:O 1,565,620 -29,700 0.19 -0.00 -38,313 2018-07-12
313 3358 Bestway Global Holding Inc.:O 11,874,684 -9,000 1.12 -0.00 -38,880 2018-07-12
314 0672 Zhong An Group Limited:O 23,814,594 -99,000 0.41 -0.00 -40,095 2018-07-12
315 1518 New Century Healthcare Holding Co. Limited:O 8,078,371 -4,500 1.65 -0.00 -41,310 2018-07-12
316 3101 Vanguard FTSE Developed Europe Index ETF:Unit 34,978 -2,253 0.31 -0.02 -42,987 2018-07-12
317 1806 Huifu Limited:O 1,969,096 -8,399 0.16 -0.00 -43,423 2018-07-12
318 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 232,173 -2,948 0.03 -0.00 -44,102 2018-07-12
319 0959 Century Entertainment International Holdings Limited:O 84,000 -186,000 0.01 -0.02 -45,384 2018-07-12
320 0419 Hony Media Group:O 2,834,111 -131,152 0.02 -0.00 -45,903 2018-07-12
321 8073 China Shuifa Singyes New Materials Holdings Limited:O 711,435 -37,944 0.15 -0.01 -46,671 2018-07-12
322 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,141,747 -500,000 0.25 -0.02 -48,500 2018-07-12
323 0273 MASON GROUP HOLDINGS LIMITED:O 48,735,913 -380,000 0.11 -0.00 -48,640 2018-07-12
324 1908 C&D International Investment Group Limited:O 907,395 -7,000 0.12 -0.00 -51,730 2018-07-12
325 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,558,207 -36,000 1.27 -0.00 -51,840 2018-07-12
326 1076 Imperial Pacific International Holdings Limited:O 68,839,215 -660,000 0.05 -0.00 -52,800 2018-07-12
327 0856 VSTECS Holdings Limited:O 137,765,077 -13,564 9.41 -0.00 -53,713 2018-07-12
328 2840 SPDR Gold Trust:Unit 74,691 -59 0.03 0.00 -54,752 2018-07-12
329 0575 Regent Pacific Group Limited:O 51,122,279 -141,368 2.78 -0.01 -55,134 2018-07-12
330 8167 Neo Telemedia Limited:O 13,665,200 -232,000 0.14 -0.00 -55,680 2018-07-12
331 1115 Tibet Water Resources Ltd.:O 3,804,547 -20,000 0.15 -0.00 -60,200 2018-07-12
332 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 95,829,100 -18,000 24.70 -0.00 -60,480 2018-07-12
333 1371 China Ecotourism Group Limited:O 20,586,696 -500,000 0.21 -0.01 -66,500 2018-07-12
334 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,214,334 -8,000 0.19 -0.00 -66,640 2018-07-12
335 0163 Emperor International Holdings Limited:O 3,034,920 -30,650 0.08 -0.00 -70,189 2018-07-12
336 1345 Shanghai Pioneer Holding Ltd:O 7,365,061 -31,932 0.57 -0.00 -71,847 2018-07-12
337 1065 Tianjin Capital Environmental Protection Group Company Limited:H 9,893,402 -20,076 2.91 -0.01 -71,872 2018-07-12
338 0128 ENM Holdings Limited (HK):O 24,355,648 -76,175 1.48 -0.00 -72,366 2018-07-12
339 1165 Shunfeng International Clean Energy Limited:O 10,866,798 -300,000 0.25 -0.01 -78,000 2018-07-12
340 0207 Joy City Property Limited:O 54,976,365 -77,805 0.39 -0.00 -78,583 2018-07-12
341 0164 China Baoli Technologies Holdings Limited:O 115,971,287 -1,113,750 0.33 -0.00 -79,076 2018-07-12
342 9689 JTF International Holdings Limited:O 1,588,000 -68,000 0.38 -0.02 -79,560 2018-07-12
343 1268 China MeiDong Auto Holdings Limited:O 10,195,019 -24,000 0.88 -0.00 -86,400 2018-07-12
344 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 45,820 -500 0.00 -0.00 -89,550 2018-07-12
345 1588 Chanjet Information Technology Company Limited:H 570,200 -8,200 1.04 -0.01 -91,020 2018-07-12
346 1730 LHN LIMITED:O 22,800 -82,000 0.01 -0.02 -92,660 2018-07-12
347 1696 SISRAM MEDICAL LTD:O 549,872 -18,400 0.12 -0.00 -95,680 2018-07-12
348 0198 SMI Holdings Group Limited:O 8,282,841 -40,377 0.30 -0.00 -101,750 2018-07-12
349 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,974,294 -2,732 0.43 -0.00 -104,909 2018-07-12
350 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,931,550 -158,400 0.32 -0.00 -110,880 2018-07-12
351 1251 SPT Energy Group Inc.:O 10,114,792 -134,357 0.55 -0.01 -111,516 2018-07-12
352 0604 SHENZHEN INVESTMENT LIMITED:O 12,246,686 -42,000 0.15 -0.00 -116,340 2018-07-12
353 1617 Nanfang Communication Holdings Limited:O 33,231,235 -27,775 2.97 -0.00 -127,765 2018-07-12
354 0887 Emperor Watch & Jewellery Limited:O 17,889,654 -309,700 0.26 -0.00 -131,623 2018-07-12
355 1176 Zhuguang Holdings Group Company Limited:O 4,131,661 -95,438 0.06 -0.00 -133,613 2018-07-12
356 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 410,120,600 -280,000 14.65 -0.01 -138,600 2018-07-12
357 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,646,390 -120,000 0.13 -0.00 -144,000 2018-07-12
358 0405 Yuexiu Real Estate Investment Trust:Unit 36,977,494 -28,164 1.22 -0.00 -148,706 2018-07-12
359 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,696,160 -48,000 1.38 -0.01 -160,320 2018-07-12
360 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,917,415 -12,600 0.48 -0.00 -164,304 2018-07-12
361 0925 Beijing Properties (Holdings) Limited:O 4,734,400 -400,000 0.07 -0.01 -166,000 2018-07-12
362 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 863,700 -2,400 0.52 -0.00 -166,560 2018-07-12
363 1866 CHINA XLX FERTILISER LTD.:O 5,124,075 -52,926 0.51 -0.01 -178,890 2018-07-12
364 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,862,715 -65,000 1.38 -0.00 -180,050 2018-07-12
365 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 316,200 -172,156 0.01 -0.01 -189,372 2018-07-12
366 1122 QINGLING MOTORS CO. LTD:H 19,209,365 -84,000 1.55 -0.01 -193,200 2018-07-12
367 1141 CMBC Capital Holdings Limited:O 9,190,906 -430,000 0.02 -0.00 -193,500 2018-07-12
368 1387 China Dili Group:O 212,042,470 -1,410,970 0.48 -0.00 -213,056 2018-07-12
369 1623 Hilong Holding Limited:O 66,328,830 -212,000 3.91 -0.01 -220,480 2018-07-12
370 0171 Silver Grant International Holdings Group Limited:O 3,499,179 -154,000 0.15 -0.01 -224,840 2018-07-12
371 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,984,180 -214,174 0.21 -0.01 -231,308 2018-07-12
372 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,986,905 -145,000 0.05 -0.00 -233,450 2018-07-12
373 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,305,777 -340,002 0.07 -0.02 -238,001 2018-07-12
374 0468 Greatview Aseptic Packaging Company Limited:O 9,827,470 -50,020 0.74 -0.00 -240,096 2018-07-12
375 1555 MIE Holdings Corporation:O 6,337,061 -925,192 0.22 -0.03 -240,550 2018-07-12
376 0750 China Shuifa Singyes Energy Holdings Limited:O 4,968,300 -99,000 0.60 -0.01 -243,540 2018-07-12
377 2183 Sansheng Holdings (Group) Co. Ltd.:O 258,093 -18,653 0.06 -0.00 -246,220 2018-07-12
378 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 733,500 -22,600 6.67 -0.21 -250,408 2018-07-12
379 1196 Realord Group Holdings Limited:O 178,634 -60,000 0.01 -0.00 -268,800 2018-07-12
380 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,924,400 -68,010 2.58 -0.00 -277,481 2018-07-12
381 0127 CHINESE ESTATES HOLDINGS LIMITED:O 151,403,713 -28,000 7.94 -0.00 -278,040 2018-07-12
382 1798 China Datang Corporation Renewable Power Co., Limited:H 19,926,509 -214,270 0.80 -0.01 -282,836 2018-07-12
383 0270 GUANGDONG INVESTMENT LIMITED:O 36,986,484 -22,782 0.57 -0.00 -296,166 2018-07-12
384 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 683,100 -34,900 10.05 -0.51 -300,838 2018-07-12
385 0434 Boyaa Interactive International Limited:O 794,197 -131,986 0.11 -0.02 -304,888 2018-07-12
386 1052 Yuexiu Transport Infrastructure Limited:O 18,481,640 -51,984 1.10 -0.00 -306,706 2018-07-12
387 1382 Pacific Textiles Holdings Limited:O 5,675,106 -47,200 0.39 -0.00 -319,072 2018-07-12
388 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,823,355 -15,500 0.63 -0.00 -330,150 2018-07-12
389 0279 Arta TechFin Corporation Limited:O 120,928,438 -4,160,000 0.77 -0.03 -332,800 2018-07-12
390 0956 China Suntien Green Energy Corporation Limited:H 84,564,394 -154,400 4.60 -0.01 -348,944 2018-07-12
391 0617 PALIBURG HOLDINGS LIMITED:O 3,137 -110,880 0.00 -0.01 -359,251 2018-07-12
392 1224 C C Land Holdings Limited:O 3,025,327 -205,860 0.08 -0.01 -364,372 2018-07-12
393 0271 Asiasec Properties Limited:O 27,341,103 -110,760 2.20 -0.01 -367,723 2018-07-12
394 0832 Central China Real Estate Limited:O 204,504,514 -101,318 7.49 -0.00 -367,784 2018-07-12
395 3996 China Energy Engineering Corporation Limited (CN):H 21,410,060 -368,881 0.23 -0.00 -372,570 2018-07-12
396 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 748,729 -83,200 0.09 -0.01 -380,224 2018-07-12
397 0497 CSI Properties Limited (BM):O 37,500,390 -881,900 0.37 -0.01 -383,627 2018-07-12
398 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,820,883 -165,700 0.87 -0.02 -386,081 2018-07-12
399 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,583,094 -47,700 0.14 -0.00 -386,847 2018-07-12
400 1585 Yadea Group Holdings Ltd.:O 110,156,850 -130,000 3.67 -0.00 -387,400 2018-07-12
401 0735 China Power Clean Energy Development Company Limited:O 388,339 -110,600 0.03 -0.01 -388,206 2018-07-12
402 2329 Glory Health Industry Limited:O 3,298,726 -162,900 0.07 -0.00 -389,331 2018-07-12
403 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,043,116 -38,600 0.14 -0.01 -396,036 2018-07-12
404 1199 COSCO SHIPPING Ports Limited:O 5,317,973 -58,600 0.17 -0.00 -398,480 2018-07-12
405 1368 Xtep International Holdings Limited:O 51,551,243 -75,084 2.30 -0.00 -399,447 2018-07-12
406 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,528,380 -60,000 0.07 -0.00 -403,200 2018-07-12
407 2138 EC Healthcare:O 2,347,841 -75,300 0.24 -0.01 -404,361 2018-07-12
408 1297 Sinosoft Technology Group Limited:O 6,792,023 -146,000 0.56 -0.01 -424,860 2018-07-12
409 0052 FAIRWOOD HOLDINGS LIMITED:O 1,359,207 -14,400 1.06 -0.01 -426,240 2018-07-12
410 3360 Far East Horizon Limited:O 18,666,718 -62,474 0.47 -0.00 -429,821 2018-07-12
411 6178 Everbright Securities Company Limited:H 928,696 -48,500 0.13 -0.01 -432,620 2018-07-12
412 0242 SHUN TAK HOLDINGS LIMITED:O 40,287,534 -149,100 1.33 -0.00 -466,683 2018-07-12
413 0086 SUN HUNG KAI & CO. LIMITED:O 22,146,556 -110,000 1.03 -0.01 -482,900 2018-07-12
414 3983 China BlueChemical Ltd.:H 14,002,055 -172,800 0.79 -0.01 -487,296 2018-07-12
415 1131 Agritrade Resources Limited:O 10,849,086 -330,400 0.17 -0.01 -508,816 2018-07-12
416 0010 HANG LUNG GROUP LIMITED:O 4,821,664 -23,800 0.35 -0.00 -509,320 2018-07-12
417 2662 MH Development Limited:O 3,304,855 -78,700 0.31 -0.01 -512,337 2018-07-12
418 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,235,069 -138,500 2.18 -0.01 -517,990 2018-07-12
419 1269 China First Capital Group Limited:O 12,056,096 -119,500 0.24 -0.00 -532,970 2018-07-12
420 3969 China Railway Signal & Communication Corporation Limited:H 35,792,062 -100,002 1.82 -0.01 -540,011 2018-07-12
421 1007 Longhui International Holdings Limited:O 262,395 -2,052,296 0.01 -0.04 -543,858 2018-07-12
422 1030 SEAZEN GROUP LIMITED:O 39,582,444 -82,715 0.67 -0.00 -559,153 2018-07-12
423 3301 Ronshine China Holdings Limited:O 1,870,070 -59,519 0.12 -0.00 -592,214 2018-07-12
424 6158 Zhenro Properties Group Limited:O 2,885,000 -132,000 0.07 -0.00 -600,600 2018-07-12
425 2356 DAH SING BANKING GROUP LIMITED:O 6,845,027 -37,207 0.49 -0.00 -619,869 2018-07-12
426 8283 Zhongshi Minan Holdings Limited:O 488,182 -109,400 0.10 -0.02 -631,238 2018-07-12
427 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,937,261 -299,253 0.42 -0.02 -652,372 2018-07-12
428 0297 Sinofert Holdings Limited:O 21,626,094 -684,900 0.31 -0.01 -657,504 2018-07-12
429 2098 Zall Smart Commerce Group Ltd.:O 1,413,676 -78,000 0.01 -0.00 -662,220 2018-07-12
430 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 29,053 -6,400 1.96 -0.43 -663,680 2018-07-12
431 0588 Beijing North Star Company Limited:H 14,033,346 -259,800 1.98 -0.04 -667,686 2018-07-12
432 1569 Minsheng Education Group Company Limited:O 13,954,703 -341,995 0.35 -0.01 -670,310 2018-07-12
433 0054 HOPEWELL HOLDINGS LIMITED:O 3,013,964 -25,675 0.35 -0.00 -684,239 2018-07-12
434 3380 Logan Group Company Limited:O 31,322,288 -67,000 0.57 -0.00 -707,520 2018-07-12
435 1513 Livzon Pharmaceutical Group Inc.:H 1,125,612 -18,341 0.59 -0.01 -717,133 2018-07-12
436 2136 Lifestyle China Group Limited:O 5,346,943 -242,580 0.36 -0.02 -766,553 2018-07-12
437 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,757,470 -19,464 0.98 -0.00 -785,372 2018-07-12
438 1336 New China Life Insurance Company Ltd.:H 14,113,858 -24,600 1.36 -0.00 -794,580 2018-07-12
439 0607 Fullshare Holdings Limited:O 81,021,152 -230,000 0.41 -0.00 -807,300 2018-07-12
440 3161 XIE Shares FTSE Chimerica ETF:Unit 624,050 -58,700 5.20 -0.49 -818,278 2018-07-12
441 3306 JNBY Design Limited:O 9,635,986 -48,214 1.86 -0.01 -818,674 2018-07-12
442 0826 Tiangong International Company Limited:O 1,434,274 -485,560 0.06 -0.02 -820,596 2018-07-12
443 0665 Haitong International Securities Group Limited:O 16,619,401 -232,600 0.29 -0.00 -823,404 2018-07-12
444 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,506,234 -318,200 0.03 -0.01 -827,320 2018-07-12
445 0123 Yuexiu Property Company Limited:O 78,956,368 -561,300 0.64 -0.00 -836,337 2018-07-12
446 0511 TELEVISION BROADCASTS LIMITED:O 954,914 -35,700 0.22 -0.01 -856,800 2018-07-12
447 6818 China Everbright Bank Company Limited:H 55,606,028 -260,342 0.44 -0.00 -864,335 2018-07-12
448 2666 Genertec Universal Medical Group Company Limited:O 6,280,491 -140,342 0.37 -0.01 -882,751 2018-07-12
449 1898 China Coal Energy Company Limited:H 48,212,478 -289,984 1.17 -0.01 -884,451 2018-07-12
450 1638 Kaisa Group Holdings Ltd.:O 10,262,739 -293,800 0.17 -0.00 -890,214 2018-07-12
451 0709 GIORDANO INTERNATIONAL LIMITED:O 48,117,080 -192,700 3.05 -0.01 -899,909 2018-07-12
452 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,109,350 -210,000 0.42 -0.01 -915,600 2018-07-12
453 0552 China Communications Services Corporation Limited:H 54,062,731 -194,433 2.26 -0.01 -915,779 2018-07-12
454 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,767,500 -1,172,000 0.16 -0.10 -925,880 2018-07-12
455 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,044,311 -75,030 0.38 -0.00 -936,374 2018-07-12
456 2298 Cosmo Lady (China) Holdings Company Limited:O 227,126,704 -248,000 10.04 -0.01 -937,440 2018-07-12
457 0136 China Ruyi Holdings Limited:O 93,133,242 -3,397,400 0.12 -0.00 -968,259 2018-07-12
458 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 17,374,571 -623,326 0.77 -0.03 -978,622 2018-07-12
459 0951 CHAOWEI POWER HOLDINGS LIMITED:O 24,529,193 -250,454 2.21 -0.02 -981,780 2018-07-12
460 8228 National Arts Group Holdings Limited:O 1,060,000 -2,820,000 0.02 -0.06 -987,000 2018-07-12
461 1628 Yuzhou Group Holdings Company Limited:O 38,736,366 -228,913 0.92 -0.01 -1,018,663 2018-07-12
462 2001 China New Higher Education Group Limited:O 52,821,831 -128,905 3.69 -0.01 -1,024,795 2018-07-12
463 6808 SUN ART RETAIL GROUP LIMITED:O 52,004,970 -101,985 0.55 -0.00 -1,062,684 2018-07-12
464 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,728,895 -368,859 1.35 -0.03 -1,106,577 2018-07-12
465 0142 FIRST PACIFIC COMPANY LIMITED:O 439,691,590 -298,062 10.13 -0.01 -1,108,791 2018-07-12
466 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,294,908 -144,504 0.34 -0.00 -1,141,582 2018-07-12
467 2633 Jacobson Pharma Corporation Limited:O 20,933,108 -658,047 1.15 -0.04 -1,151,582 2018-07-12
468 0612 Carmen Century Investment Limited (KY):O 358,720 -151,513 0.03 -0.01 -1,184,832 2018-07-12
469 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,512,635 -73,600 0.91 -0.00 -1,214,400 2018-07-12
470 0999 I.T LIMITED:O 84,835,562 -222,449 7.09 -0.02 -1,216,796 2018-07-12
471 1233 Times China Holdings Limited:O 11,962,675 -116,000 0.65 -0.01 -1,224,960 2018-07-12
472 0272 SHUI ON LAND LIMITED:O 48,727,430 -708,814 0.60 -0.01 -1,275,865 2018-07-12
473 3998 Bosideng International Holdings Limited:O 25,913,768 -1,079,700 0.24 -0.01 -1,284,843 2018-07-12
474 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,639,400 -95,700 0.75 -0.01 -1,347,456 2018-07-12
475 1238 Powerlong Real Estate Holdings Limited:O 21,239,778 -332,709 0.53 -0.01 -1,354,126 2018-07-12
476 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,433,093 -310,568 0.54 -0.01 -1,388,239 2018-07-12
477 1072 Dongfang Electric Corporation Limited:H 7,930,674 -284,159 2.33 -0.08 -1,406,587 2018-07-12
478 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,051,138 -53,700 0.57 -0.01 -1,412,310 2018-07-12
479 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 620,663 -341,474 0.13 -0.07 -1,413,702 2018-07-12
480 0144 China Merchants Port Holdings Company Limited:O 14,888,874 -91,237 0.45 -0.00 -1,441,545 2018-07-12
481 1622 Redco Properties Group Limited:O 448,870 -320,000 0.01 -0.01 -1,459,200 2018-07-12
482 0636 KLN Logistics Group Limited (BM):O 4,831,449 -140,783 0.28 -0.01 -1,512,009 2018-07-12
483 3140 Vanguard S&P 500 Index ETF:Unit 155,387 -76,500 0.73 -0.36 -1,528,470 2018-07-12
484 1763 China Isotope & Radiation Corporation:H 2,127,714 -75,200 2.66 -0.09 -1,534,080 2018-07-12
485 3813 Pou Sheng International (Holdings) Limited:O 18,987,040 -978,000 0.36 -0.02 -1,535,460 2018-07-12
486 2232 Crystal International Group Limited:O 14,310,363 -290,500 0.50 -0.01 -1,536,745 2018-07-12
487 2280 HC Group Inc.:O 5,474,670 -336,000 0.49 -0.03 -1,555,680 2018-07-12
488 3167 ICBC CSOP S&P New China Sectors ETF:Unit 351,916 -21,900 2.30 -0.14 -1,603,080 2018-07-12
489 2678 Texhong International Group Limited:O 15,455,654 -139,702 1.69 -0.02 -1,637,307 2018-07-12
490 0699 CAR Inc.:O 7,024,843 -230,470 0.33 -0.01 -1,645,556 * 2018-07-12
491 0743 Asia Cement (China) Holdings Corporation:O 13,903,690 -342,200 0.89 -0.02 -1,738,376 2018-07-12
492 0895 Dongjiang Environmental Company Limited:H 217,744 -177,621 0.11 -0.09 -1,797,525 2018-07-12
493 0945 MANULIFE FINANCIAL CORPORATION:O 210,293 -13,400 0.01 -0.00 -1,877,340 2018-07-12
494 1980 Tian Ge Interactive Holdings Limited:O 17,835,218 -337,031 1.38 -0.03 -1,924,447 2018-07-12
495 1883 CITIC Telecom International Holdings Limited:O 115,882,018 -883,854 3.25 -0.02 -1,926,802 2018-07-12
496 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,954,442 -17,187 0.31 -0.00 -2,028,066 2018-07-12
497 0148 Kingboard Holdings Limited:O 4,583,743 -74,791 0.43 -0.01 -2,071,711 2018-07-12
498 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 73,211,666 -1,413,021 0.91 -0.02 -2,119,532 2018-07-12
499 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,263,531 -110,486 0.39 -0.02 -2,134,590 2018-07-12
500 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,282,789 -51,339 0.12 -0.00 -2,151,104 2018-07-12
501 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 114,384,137 -803,123 3.34 -0.02 -2,160,401 2018-07-12
502 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,774,952 -661,240 1.15 -0.04 -2,241,604 2018-07-12
503 1717 Ausnutria Dairy Corporation Ltd:O 14,607,065 -278,030 1.10 -0.02 -2,274,285 2018-07-12
504 1316 Nexteer Automotive Group Limited:O 11,148,968 -220,414 0.45 -0.01 -2,340,797 2018-07-12
505 6823 HKT Limited (KY):O 65,367,293 -232,761 0.86 -0.00 -2,397,438 2018-07-12
506 0546 Fufeng Group Limited:O 21,030,461 -665,250 0.83 -0.03 -2,481,383 2018-07-12
507 3808 SINOTRUK (HONG KONG) LIMITED:O 23,715,056 -230,271 0.86 -0.01 -2,611,273 2018-07-12
508 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,086,903 -840,823 0.90 -0.07 -2,665,409 2018-07-12
509 2009 BBMG Corporation:H 66,137,512 -1,008,049 2.83 -0.04 -2,751,974 2018-07-12
510 1478 Q Technology (Group) Company Limited:O 5,449,011 -502,632 0.48 -0.04 -2,759,450 2018-07-12
511 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,606,175 -203,839 1.65 -0.02 -2,857,823 2018-07-12
512 2669 China Overseas Property Holdings Limited:O 21,338,363 -1,055,388 0.65 -0.03 -2,870,655 2018-07-12
513 3900 Greentown China Holdings Limited:O 10,915,112 -281,594 0.50 -0.01 -2,877,891 2018-07-12
514 1789 AK Medical Holdings Limited:O 365,880 -627,739 0.04 -0.06 -2,944,096 2018-07-12
515 3883 China Aoyuan Group Limited:O 17,909,187 -576,673 0.67 -0.02 -3,200,535 2018-07-12
516 2588 BOC AVIATION LIMITED:O 5,762,308 -68,789 0.83 -0.01 -3,325,948 2018-07-12
517 1060 Damai Entertainment Holdings Limited (BM):O 250,498,199 -3,626,845 0.98 -0.01 -3,336,697 2018-07-12
518 2357 AviChina Industry & Technology Company Limited:H 32,054,572 -719,527 0.54 -0.01 -3,338,605 2018-07-12
519 0182 Concord New Energy Group Limited:O 44,810,844 -9,550,000 0.52 -0.11 -3,342,500 2018-07-12
520 3908 China International Capital Corporation Limited:H 25,835,158 -254,669 1.50 -0.01 -3,534,806 2018-07-12
521 0087 SWIRE PACIFIC LIMITED:B 60,355,986 -256,247 2.02 -0.01 -3,582,333 2018-07-12
522 1966 China SCE Group Holdings Limited:O 75,281,024 -1,021,157 1.97 -0.03 -3,625,107 2018-07-12
523 1003 Huanxi Media Group Limited:O 7,695,000 -1,809,996 0.28 -0.07 -3,855,291 2018-07-12
524 3899 CIMC Enric Holdings Limited:O 18,725,423 -509,963 0.96 -0.03 -3,972,612 2018-07-12
525 0285 BYD Electronic (International) Company Limited:O 4,967,793 -384,398 0.22 -0.02 -3,982,363 2018-07-12
526 0347 Angang Steel Company Limited:H 29,168,450 -581,255 2.69 -0.05 -4,103,660 2018-07-12
527 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 52,201,350 -306,045 1.09 -0.01 -4,370,323 2018-07-12
528 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,469,392 -1,334,300 0.48 -0.05 -4,443,219 2018-07-12
529 2128 China Lesso Group Holdings Limited:O 53,925,933 -964,986 1.74 -0.03 -5,017,927 2018-07-12
530 1929 Chow Tai Fook Jewellery Group Limited:O 33,625,512 -592,728 0.34 -0.01 -5,085,606 2018-07-12
531 1310 HKBN Ltd.:O 24,427,584 -445,200 2.43 -0.04 -5,137,608 2018-07-12
532 0199 ITC Properties Group Limited:O 1,707,152 -2,049,947 0.18 -0.22 -5,186,366 2018-07-12
533 2238 Guangzhou Automobile Group Co., Ltd.:H 120,194,546 -755,321 3.88 -0.02 -5,325,013 2018-07-12
534 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 99,404,863 -949,915 2.67 -0.03 -5,395,517 2018-07-12
535 0023 BANK OF EAST ASIA, LIMITED (THE):O 103,988,030 -180,755 3.70 -0.01 -5,666,669 2018-07-12
536 0006 Power Assets Holdings Limited:O 45,612,318 -105,600 2.14 -0.00 -6,066,720 2018-07-12
537 1681 Consun Pharmaceutical Group Limited:O 26,840,458 -903,696 3.07 -0.10 -6,127,059 2018-07-12
538 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,289,602 -1,329,004 1.65 -0.04 -6,246,319 2018-07-12
539 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 49,300,728 -1,866,966 2.84 -0.11 -6,403,693 2018-07-12
540 0512 Grand Pharmaceutical Group Limited:O 59,222,076 -1,201,671 2.57 -0.05 -6,428,940 2018-07-12
541 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,936,129 -120,977 1.83 -0.11 -6,435,976 2018-07-12
542 3606 Fuyao Glass Industry Group Co., Ltd.:H 433,574 -239,451 0.09 -0.05 -6,584,903 2018-07-12
543 0257 China Everbright Environment Group Limited (b1961-07-10):O 49,099,500 -675,535 1.10 -0.02 -6,681,041 2018-07-12
544 2866 COSCO SHIPPING Development Co., Ltd.:H 44,766,657 -5,511,359 1.19 -0.15 -6,723,858 2018-07-12
545 0019 SWIRE PACIFIC LIMITED:A 5,820,902 -81,865 0.64 -0.01 -6,893,033 2018-07-12
546 0683 KERRY PROPERTIES LIMITED:O 20,976,063 -192,156 1.44 -0.01 -7,138,595 2018-07-12
547 1302 LifeTech Scientific Corporation:O 40,869,907 -2,945,500 0.94 -0.07 -7,187,020 2018-07-12
548 1234 China Lilang Limited:O 32,356,161 -670,620 2.70 -0.06 -7,269,521 2018-07-12
549 0177 Jiangsu Expressway Company Limited:H 26,264,680 -840,150 2.15 -0.07 -7,552,949 2018-07-12
550 1066 Shandong Weigao Group Medical Polymer Company Limited:H 21,758,563 -1,399,191 1.16 -0.07 -7,877,445 2018-07-12
551 0151 Want Want China Holdings Limited:O 33,977,161 -1,127,719 0.27 -0.01 -7,905,310 2018-07-12
552 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 11,934,585 -705,952 0.19 -0.01 -7,991,377 2018-07-12
553 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,107,252 -362,995 0.47 -0.04 -8,276,286 2018-07-12
554 1888 Kingboard Laminates Holdings Limited:O 22,387,214 -859,769 0.73 -0.03 -8,511,713 2018-07-12
555 1970 IMAX China Holding, Inc.:O 2,779,616 -342,366 0.77 -0.10 -8,661,860 2018-07-12
556 0813 Shimao Group Holdings Limited:O 27,685,994 -410,207 0.82 -0.01 -8,696,388 2018-07-12
557 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,655,584 -230,458 0.69 -0.02 -8,884,156 2018-07-12
558 1293 Grand Baoxin Auto Group Limited:O 12,143,860 -3,331,500 0.43 -0.12 -9,261,570 2018-07-12
559 2638 HK Electric Investments Limited:O 18,352,521 -1,197,600 0.21 -0.01 -9,401,160 2018-07-12
560 1208 MMG Limited (HK):O 79,459,556 -2,017,873 0.99 -0.03 -10,452,582 2018-07-12
561 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,886,452 -3,008,593 0.40 -0.12 -10,620,333 2018-07-12
562 0358 Jiangxi Copper Company Limited:H 14,512,153 -1,173,555 1.05 -0.08 -10,738,028 2018-07-12
563 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,496,201 -470,410 1.40 -0.03 -10,819,430 2018-07-12
564 0493 GOME Retail Holdings Limited:O 109,859,467 -12,780,350 0.51 -0.06 -10,863,298 2018-07-12
565 0506 China Foods Limited:O 16,668,161 -2,747,399 0.60 -0.10 -11,017,070 2018-07-12
566 1432 China Shengmu Organic Milk Limited:O 421,921,421 -20,883,903 6.64 -0.33 -11,486,147 2018-07-12
567 6858 Honma Golf Limited:O 4,737,312 -1,452,269 0.78 -0.24 -11,676,243 2018-07-12
568 0708 China Evergrande New Energy Vehicle Group Limited:O 6,627,158 -1,461,951 0.08 -0.02 -12,031,857 2018-07-12
569 0288 WH Group Limited (KY):O 207,906,906 -2,014,390 1.42 -0.01 -12,348,211 2018-07-12
570 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,561,690 -547,347 2.63 -0.06 -12,479,512 2018-07-12
571 0002 CLP HOLDINGS LIMITED:O 15,048,770 -143,666 0.60 -0.01 -12,527,675 2018-07-12
572 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 114,302,630 -179,231 1.53 -0.00 -12,716,439 2018-07-12
573 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,763,250 -578,618 0.35 -0.04 -12,874,251 2018-07-12
574 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,138,715 -315,047 1.12 -0.06 -12,964,184 2018-07-12
575 1728 China ZhengTong Auto Services Holdings Limited:O 55,175,842 -2,658,372 2.25 -0.11 -13,132,358 2018-07-12
576 0751 Skyworth Group Limited:O 22,679,716 -4,053,437 0.74 -0.13 -13,133,136 2018-07-12
577 0241 Alibaba Health Information Technology Limited:O 23,615,729 -1,689,455 0.24 -0.02 -13,177,749 2018-07-12
578 2869 Greentown Service Group Co. Ltd.:O 65,963,459 -1,811,588 2.37 -0.07 -13,242,708 2018-07-12
579 1778 Colour Life Services Group Co., Limited:O 6,074,388 -1,579,372 0.46 -0.12 -13,503,631 2018-07-12
580 0004 Wharf (Holdings) Limited (The):O 17,879,048 -538,094 0.59 -0.02 -13,829,016 2018-07-12
581 3888 Kingsoft Corporation Limited:O 8,421,994 -639,931 0.61 -0.05 -13,886,503 2018-07-12
582 0960 Longfor Group Holdings Limited:O 32,998,048 -686,280 0.56 -0.01 -14,377,566 2018-07-12
583 1575 Regal Partners Holdings Limited:O 850,000 -9,186,000 0.09 -0.92 -15,156,900 2018-07-12
584 1776 GF Securities Co., Ltd.:H 81,093,222 -1,393,068 4.77 -0.08 -15,685,946 2018-07-12
585 0066 MTR CORPORATION LIMITED:O 7,802,165 -374,699 0.13 -0.01 -15,943,442 2018-07-12
586 2186 Luye Pharma Group Ltd.:O 22,084,576 -1,839,541 0.67 -0.06 -15,948,820 2018-07-12
587 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,092,213 -601,069 0.59 -0.06 -15,958,382 2018-07-12
588 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,621,354 -4,664,406 1.21 -0.36 -16,372,065 2018-07-12
589 0916 China Longyuan Power Group Corporation Limited:H 31,698,553 -2,476,911 0.95 -0.07 -16,471,458 2018-07-12
590 83188 ChinaAMC CSI 300 Index ETF:Unit 350,724 -464,094 0.13 -0.17 -16,521,746 2018-07-12
591 1958 BAIC Motor Corporation Limited:H 29,775,868 -2,486,580 1.18 -0.10 -16,709,818 2018-07-12
592 0817 China Jinmao Holdings Group Limited:O 21,953,213 -4,510,704 0.19 -0.04 -17,230,889 2018-07-12
593 1448 Fu Shou Yuan International Group Limited:O 51,982,999 -1,976,290 2.35 -0.09 -17,411,115 2018-07-12
594 0868 XINYI GLASS HOLDINGS LIMITED:O 30,370,236 -1,965,209 0.76 -0.05 -17,411,752 2018-07-12
595 3799 Dali Foods Group Company Limited:O 47,892,967 -2,614,947 0.35 -0.02 -17,493,995 2018-07-12
596 1112 Health and Happiness (H&H) International Holdings Limited:O 7,522,118 -327,088 1.18 -0.05 -17,580,980 2018-07-12
597 0884 CIFI Holdings (Group) Co. Ltd.:O 456,328,196 -3,632,791 5.88 -0.05 -17,728,020 2018-07-12
598 2269 WuXi Biologics (Cayman) Inc.:O 11,423,407 -223,109 0.93 -0.02 -17,826,409 2018-07-12
599 1928 Sands China Ltd.:O 22,660,668 -447,564 0.28 -0.01 -18,238,233 2018-07-12
600 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 19,642,221 -2,991,800 26.40 -4.02 -18,249,980 2018-07-12
601 6100 Tongdao Liepin Group:O 7,229,786 -576,189 1.46 -0.12 -18,294,001 2018-07-12
602 0772 China Literature Limited:O 4,050,821 -252,912 0.45 -0.03 -18,690,197 2018-07-12
603 2777 Guangzhou R&F Properties Co., Ltd.:H 15,442,826 -1,264,078 1.52 -0.12 -18,784,199 2018-07-12
604 1109 CHINA RESOURCES LAND LIMITED:O 37,426,305 -722,808 0.54 -0.01 -19,190,552 2018-07-12
605 1299 AIA Group Limited:O 66,792,729 -281,680 0.55 -0.00 -19,224,660 2018-07-12
606 1548 Genscript Biotech Corporation:O 3,904,848 -897,027 0.21 -0.05 -19,286,081 2018-07-12
607 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,998,481 -2,835,436 0.40 -0.04 -19,536,154 2018-07-12
608 6886 Huatai Securities Co., Ltd.:H 40,233,851 -1,616,862 2.34 -0.09 -19,564,030 2018-07-12
609 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 11,979,328 -1,155,316 1.14 -0.11 -19,755,904 2018-07-12
610 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,652,080 -2,139,944 1.33 -0.33 -20,564,862 2018-07-12
611 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,945,025 -494,700 4.40 -0.22 -21,593,655 2018-07-12
612 1381 Canvest Environmental Protection Group Company Limited:O 8,708,529 -5,843,647 0.35 -0.24 -25,244,555 2018-07-12
613 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,748,944 -6,934,791 2.81 -0.02 -25,520,031 2018-07-12
614 1171 Yankuang Energy Group Company Limited:H 26,704,523 -2,604,342 1.37 -0.13 -26,017,377 2018-07-12
615 2313 Shenzhou International Group Holdings Limited:O 12,505,944 -273,621 0.83 -0.02 -26,623,323 2018-07-12
616 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 84,055,964 -5,184,131 2.71 -0.17 -27,786,942 2018-07-12
617 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,660,800 -794,280 1.21 -0.36 -28,594,080 2018-07-12
618 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 35,286,243 -848,489 0.33 -0.01 -30,842,575 2018-07-12
619 1055 China Southern Airlines Company Limited:H 29,147,084 -5,352,078 0.95 -0.17 -31,095,573 2018-07-12
620 6169 China YuHua Education Corporation Limited:O 34,016,500 -5,303,269 1.04 -0.16 -31,660,516 2018-07-12
621 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,315,107 -511,888 1.21 -0.01 -31,916,217 2018-07-12
622 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,364,332 -1,469,662 0.69 -0.05 -35,051,439 2018-07-12
623 0625 RREEF China Commercial Trust:Unit 9,383,000 -8,156,000 2.02 -1.76 -35,478,600 * 2018-07-12
624 0303 VTECH HOLDINGS LIMITED:O 1,020,518 -408,746 0.41 -0.16 -36,807,577 2018-07-12
625 1530 3SBio Inc.:O 38,511,977 -2,095,687 1.52 -0.08 -37,638,539 2018-07-12
626 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 192,455,955 -4,348,408 4.18 -0.09 -39,135,672 2018-07-12
627 2727 Shanghai Electric Group Company Limited:H 35,362,890 -15,073,254 1.19 -0.51 -39,491,925 2018-07-12
628 2020 ANTA Sports Products Limited:O 27,987,957 -977,278 1.04 -0.04 -39,970,670 2018-07-12
629 0823 Link Real Estate Investment Trust:Unit 39,459,492 -553,915 1.83 -0.03 -41,515,929 2018-07-12
630 1339 People's Insurance Company (Group) of China Limited (The):H 188,957,977 -12,014,900 2.17 -0.14 -41,571,554 2018-07-12
631 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,172,143 -3,701,595 0.50 -0.59 -44,197,044 2018-07-12
632 1800 China Communications Construction Company Limited:H 62,088,004 -6,237,674 1.40 -0.14 -45,036,006 2018-07-12
633 0053 GUOCO GROUP LIMITED:O 16,573,205 -353,496 5.04 -0.11 -45,070,740 2018-07-12
634 0694 Beijing Capital International Airport Company Limited:H 35,643,752 -5,451,150 1.90 -0.29 -45,353,568 2018-07-12
635 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 19,079,100 -25,987,660 1.91 -2.60 -45,478,405 2018-07-12
636 1128 Wynn Macau, Limited:O 65,846,745 -1,940,608 1.27 -0.04 -46,283,501 2018-07-12
637 1813 KWG Group Holdings Limited:O 5,004,372 -5,225,721 0.16 -0.17 -47,292,775 2018-07-12
638 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,155,886 -455,234 0.83 -0.04 -48,118,234 2018-07-12
639 0958 Huaneng Renewables Corporation Limited:H 157,297,579 -18,987,436 3.13 -0.38 -51,076,203 2018-07-12
640 2688 ENN Energy Holdings Limited:O 10,901,040 -633,999 1.00 -0.06 -51,100,319 2018-07-12
641 1918 Sunac China Holdings Limited:O 27,467,377 -1,869,344 0.62 -0.04 -51,220,026 2018-07-12
642 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 17,086,546 -7,538,926 0.57 -0.25 -51,867,811 2018-07-12
643 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 27,338,200 -9,888,400 7.48 -2.42 -54,485,084 2018-07-12
644 0763 ZTE CORPORATION:H 39,493,032 -4,214,241 5.23 -0.56 -58,746,520 2018-07-12
645 3323 China National Building Material Company Limited:H 148,763,025 -7,728,590 3.85 -0.20 -58,891,856 2018-07-12
646 1313 China Resources Building Materials Technology Holdings Limited:O 138,781,007 -7,628,065 1.99 -0.11 -61,177,081 2018-07-12
647 0880 SJM Holdings Limited:O 205,389,142 -6,542,887 3.63 -0.12 -62,746,286 2018-07-12
648 1766 CRRC Corporation Limited:H 133,578,667 -10,783,910 3.06 -0.25 -65,350,495 2018-07-12
649 1997 Wharf Real Estate Investment Company Limited:O 8,273,736 -1,172,871 0.27 -0.04 -65,504,845 2018-07-12
650 3383 Agile Group Holdings Limited (KY):O 23,313,585 -5,621,283 0.60 -0.14 -68,467,227 2018-07-12
651 0881 Zhongsheng Group Holdings Limited:O 7,337,338 -3,368,109 0.32 -0.15 -72,919,560 2018-07-12
652 3333 China Evergrande Group:O 566,287,866 -3,529,885 4.30 -0.03 -76,774,999 2018-07-12
653 1862 JINGRUI HOLDINGS LIMITED:O 5,023,988 -32,854,000 0.39 -2.54 -78,521,060 2018-07-12
654 2382 Sunny Optical Technology (Group) Company Limited:O 9,036,563 -540,893 0.82 -0.05 -81,945,290 2018-07-12
655 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,944,977 -3,877,174 0.33 -0.11 -101,775,818 2018-07-12
656 1818 Zhaojin Mining Industry Company Limited:H 13,022,077 -17,957,000 1.24 -1.71 -109,717,270 2018-07-12
657 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,967,215 -12,926,874 0.61 -0.39 -115,824,791 2018-07-12
658 0425 Minth Group Limited:O 10,863,259 -4,374,351 0.95 -0.38 -137,792,057 2018-07-12
659 0914 Anhui Conch Cement Company Limited:H 22,657,981 -3,459,171 1.74 -0.27 -154,970,861 2018-07-12
660 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 96,111,341 -14,894,359 1.07 -0.17 -303,844,924 2018-07-12
661 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,649,206 -3,882,346 1.54 -0.62 -303,987,692 2018-07-12
662 0005 HSBC HOLDINGS PLC:O 83,778,780 -4,221,646 0.41 -0.02 -308,602,323 2018-07-12
663 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 99,600,770 -25,883,204 1.60 -0.41 -587,548,731 2018-07-12
664 2828 Hang Seng China Enterprises Index ETF:Unit 19,377,818 -5,761,021 6.01 -1.79 -638,321,127 2018-07-12
665 0700 TENCENT HOLDINGS LIMITED:O 163,300,028 -6,911,116 1.72 -0.07 -2,626,224,080 2018-07-12

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