DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2017-04-03 to 2017-04-05

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 163,179,933 3,110,086 1.72 0.03 711,587,677 2017-04-05
2 0998 China CITIC Bank Corporation Limited:H 873,055,414 73,009,929 5.87 0.49 378,921,532 2017-04-05
3 2822 CSOP FTSE China A50 ETF:Unit 94,322,014 32,163,864 5.50 1.88 377,603,763 2017-04-05
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 215,547,686 12,703,831 7.77 0.46 367,140,716 2017-04-05
5 0728 CHINA TELECOM CORPORATION LIMITED:H 623,729,140 66,823,958 4.49 0.48 261,281,676 2017-04-05
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 212,976,885 21,660,778 4.63 0.47 260,795,767 2017-04-05
7 6030 CITIC Securities Company Limited:H 149,243,236 14,113,700 6.55 0.62 229,206,488 2017-04-05
8 3988 BANK OF CHINA LIMITED:H 2,995,635,318 46,572,618 3.58 0.06 175,578,770 2017-04-05
9 1398 Industrial and Commercial Bank of China Limited:H 2,511,754,823 31,551,650 2.89 0.04 161,228,932 2017-04-05
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,234,917 664,790 0.75 0.05 131,229,546 2017-04-05
11 0958 Huaneng Renewables Corporation Limited:H 181,067,131 48,199,891 4.32 1.15 130,139,706 2017-04-05
12 1988 China Minsheng Banking Corp., Ltd.:H 413,584,043 14,395,025 5.96 0.21 118,615,006 2017-04-05
13 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 23,966,321 11,971,575 0.38 0.19 109,899,059 2017-04-05
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,371,735 2,254,299 0.54 0.36 92,877,119 2017-04-05
15 0883 CNOOC LIMITED:O 330,768,318 7,860,771 0.74 0.02 74,048,463 2017-04-05
16 1313 China Resources Building Materials Technology Holdings Limited:O 76,963,617 15,907,659 1.18 0.24 71,902,619 2017-04-05
17 0881 Zhongsheng Group Holdings Limited:O 23,897,985 6,236,191 1.11 0.29 70,219,511 2017-04-05
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 206,343,188 1,564,965 2.77 0.02 67,762,985 2017-04-05
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 68,014,447 28,224,091 1.25 0.52 66,326,614 2017-04-05
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,894,583 4,912,507 1.25 0.48 54,528,828 2017-04-05
21 2888 STANDARD CHARTERED PLC:O 16,694,585 754,137 0.51 0.02 54,524,105 2017-04-05
22 1211 BYD COMPANY LIMITED:H 15,745,167 1,179,361 1.72 0.13 53,366,085 2017-04-05
23 1128 Wynn Macau, Limited:O 68,576,805 3,145,470 1.32 0.06 53,158,443 2017-04-05
24 3333 China Evergrande Group:O 121,540,583 6,899,654 0.89 0.05 52,782,353 2017-04-05
25 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 38,764,541 8,724,307 2.85 0.64 52,258,599 2017-04-05
26 1109 CHINA RESOURCES LAND LIMITED:O 46,200,720 2,359,479 0.67 0.03 50,964,746 2017-04-05
27 2357 AviChina Industry & Technology Company Limited:H 35,162,802 9,207,042 1.49 0.39 50,362,520 2017-04-05
28 0916 China Longyuan Power Group Corporation Limited:H 122,173,261 7,452,847 3.66 0.22 45,015,196 2017-04-05
29 3188 ChinaAMC CSI 300 Index ETF:Unit 8,647,752 1,110,022 3.54 0.45 44,955,891 2017-04-05
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,568,648 490,149 0.45 0.04 44,946,663 2017-04-05
31 0288 WH Group Limited (KY):O 187,321,545 6,275,111 1.28 0.04 43,047,261 2017-04-05
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,887,567 1,042,316 0.71 0.19 42,734,956 2017-04-05
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,540,723 2,189,117 0.77 0.08 39,973,276 2017-04-05
34 1038 CK Infrastructure Holdings Limited:O 4,892,205 608,660 0.18 0.02 37,949,951 2017-04-05
35 0001 CK Hutchison Holdings Limited:O 60,372,771 395,394 1.57 0.01 37,740,357 2017-04-05
36 0331 FSE Lifestyle Services Limited:O 15,112,610 15,047,610 3.36 3.34 37,167,597 2017-04-05
37 6823 HKT Limited (KY):O 128,244,224 3,624,356 1.69 0.05 36,605,996 2017-04-05
38 1113 CK Asset Holdings Limited (KY):O 50,644,301 643,458 1.33 0.02 34,167,620 2017-04-05
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,012,270 2,358,288 1.04 0.05 33,016,032 2017-04-05
40 6822 King's Flair International (Holdings) Limited:O 24,511,160 24,471,160 3.50 3.50 31,078,373 2017-04-05
41 1515 China Resources Medical Holdings Company Limited:O 17,464,966 3,144,232 1.35 0.24 30,907,801 2017-04-05
42 0101 HANG LUNG PROPERTIES LIMITED:O 53,837,642 1,381,943 1.20 0.03 28,606,220 2017-04-05
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,802,869 4,405,662 0.50 0.06 28,460,577 2017-04-05
44 0868 XINYI GLASS HOLDINGS LIMITED:O 44,828,624 4,035,366 1.15 0.10 28,086,147 2017-04-05
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,493,170 2,198,936 0.64 0.11 27,266,806 2017-04-05
46 1766 CRRC Corporation Limited:H 140,394,101 3,478,909 3.21 0.08 27,100,701 2017-04-05
47 0489 DongFeng Motor Group Company Limited (CN):H 101,427,984 2,915,696 3.55 0.10 25,483,183 2017-04-05
48 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,722,770 5,429,322 1.24 0.22 24,160,483 2017-04-05
49 2298 Cosmo Lady (China) Holdings Company Limited:O 101,502,865 9,498,225 5.32 0.50 23,080,687 2017-04-05
50 2007 Country Garden Holdings Company Limited:O 347,967,043 3,181,422 1.63 0.01 22,492,654 2017-04-05
51 0813 Shimao Group Holdings Limited:O 27,786,707 1,737,628 0.82 0.05 21,789,855 2017-04-05
52 0753 Air China Limited:H 86,868,473 3,306,704 1.90 0.07 21,063,704 2017-04-05
53 0493 GOME Retail Holdings Limited:O 84,850,617 18,428,501 0.39 0.08 20,271,351 2017-04-05
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 138,469,436 8,648,084 4.18 0.26 20,063,555 2017-04-05
55 1088 China Shenhua Energy Company Limited:H 196,016,934 1,081,543 5.77 0.03 19,965,284 2017-04-05
56 2202 China Vanke Company Limited:H 81,066,247 893,126 6.16 0.07 19,202,209 2017-04-05
57 1833 Intime Retail (Group) Company Limited:O 291,728,836 1,948,052 10.71 0.07 19,129,871 2017-04-05
58 3808 SINOTRUK (HONG KONG) LIMITED:O 29,333,066 3,238,311 1.06 0.12 19,106,035 2017-04-05
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,786,578 2,391,662 0.72 0.03 18,846,297 2017-04-05
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,375,294 5,996,486 1.44 0.53 18,709,036 2017-04-05
61 0144 China Merchants Port Holdings Company Limited:O 25,930,663 788,206 0.99 0.03 17,931,687 2017-04-05
62 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,257,026 1,133,448 1.78 0.32 17,591,113 2017-04-05
63 1818 Zhaojin Mining Industry Company Limited:H 12,366,749 2,392,098 1.41 0.27 16,601,160 2017-04-05
64 0371 Beijing Enterprises Water Group Limited:O 203,218,702 2,693,184 2.33 0.03 16,401,491 2017-04-05
65 2828 Hang Seng China Enterprises Index ETF:Unit 24,279,229 148,500 5.85 0.04 15,488,550 2017-04-05
66 0579 Beijing Jingneng Clean Energy Co., Limited:H 169,455,706 6,225,183 7.19 0.26 15,189,447 2017-04-05
67 0148 Kingboard Holdings Limited:O 12,271,327 457,703 1.18 0.04 13,364,928 2017-04-05
68 1357 Meitu, Inc.:O 46,652,661 1,013,045 1.10 0.02 12,966,976 2017-04-05
69 6068 Wisdom Education International Holdings Company Limited:O 7,842,040 6,433,040 0.38 0.32 12,801,750 2017-04-05
70 2313 Shenzhou International Group Holdings Limited:O 1,142,722 251,048 0.08 0.02 12,426,876 2017-04-05
71 3983 China BlueChemical Ltd.:H 42,150,358 4,893,479 2.38 0.28 11,891,154 2017-04-05
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 49,025,499 2,507,830 2.05 0.10 11,636,331 2017-04-05
73 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,463,210 4,606,374 0.37 0.09 11,561,999 2017-04-05
74 0011 HANG SENG BANK, LIMITED:O 8,750,529 71,920 0.46 0.00 11,456,856 2017-04-05
75 1638 Kaisa Group Holdings Ltd.:O 8,793,950 4,000,000 0.17 0.08 11,240,000 2017-04-05
76 0486 UNITED COMPANY RUSAL, IPJSC:O 17,435,308 2,739,272 0.11 0.02 11,121,444 2017-04-05
77 1224 C C Land Holdings Limited:O 19,677,953 5,188,120 0.76 0.20 10,687,527 2017-04-05
78 2588 BOC AVIATION LIMITED:O 11,740,254 244,828 1.69 0.04 10,135,879 2017-04-05
79 2255 Haichang Ocean Park Holdings Ltd.:O 48,242,167 5,676,713 1.21 0.14 9,877,481 2017-04-05
80 1999 Man Wah Holdings Limited:O 17,916,204 1,544,956 0.47 0.04 9,625,076 2017-04-05
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 92,320,017 453,073 2.01 0.01 9,446,572 2017-04-05
82 0607 Fullshare Holdings Limited:O 189,876,759 2,728,713 0.96 0.01 9,441,347 2017-04-05
83 0940 China Animal Healthcare Ltd.:O 59,544,078 1,786,518 3.03 0.09 9,289,894 * 2017-04-05
84 1800 China Communications Construction Company Limited:H 173,890,055 803,809 3.93 0.02 9,115,194 2017-04-05
85 1099 SINOPHARM GROUP CO. LTD.:H 42,606,993 249,579 3.57 0.02 9,047,239 2017-04-05
86 0819 Tianneng Power International Limited:O 32,074,078 1,266,479 2.85 0.11 9,029,995 2017-04-05
87 1336 New China Life Insurance Company Ltd.:H 42,942,848 240,385 4.15 0.02 8,990,399 2017-04-05
88 3323 China National Building Material Company Limited:H 41,395,718 1,636,355 1.44 0.06 8,967,225 2017-04-05
89 0751 Skyworth Group Limited:O 17,232,858 1,728,474 0.57 0.06 8,936,211 2017-04-05
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,827,906 413,175 1.02 0.05 8,656,016 2017-04-05
91 2777 Guangzhou R&F Properties Co., Ltd.:H 26,412,858 685,057 2.60 0.07 8,522,109 2017-04-05
92 3933 United Laboratories International Holdings Limited (The):O 98,756,711 1,635,188 6.07 0.10 8,421,218 2017-04-05
93 0914 Anhui Conch Cement Company Limited:H 10,771,372 286,191 0.83 0.02 8,041,967 2017-04-05
94 0586 China Conch Venture Holdings Limited:O 20,850,554 495,028 1.16 0.03 7,880,846 2017-04-05
95 1628 Yuzhou Group Holdings Company Limited:O 94,247,981 2,231,434 2.47 0.06 7,274,475 2017-04-05
96 0083 SINO LAND COMPANY LIMITED:O 31,510,796 525,638 0.50 0.01 7,201,241 2017-04-05
97 3383 Agile Group Holdings Limited (KY):O 44,082,048 1,026,440 1.13 0.03 6,979,792 2017-04-05
98 0606 China Agri-Industries Holdings Limited:O 66,145,546 1,668,857 1.26 0.03 6,859,002 2017-04-05
99 2788 Yorkey Optical International (Cayman) Ltd.:O 11,012,000 5,688,000 1.34 0.69 6,825,600 2017-04-05
100 0004 Wharf (Holdings) Limited (The):O 26,880,091 101,990 0.89 0.00 6,823,131 2017-04-05
101 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 571,900 431,100 4.43 3.34 6,751,026 2017-04-05
102 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,524,610 666,610 0.23 0.10 6,632,770 2017-04-05
103 1052 Yuexiu Transport Infrastructure Limited:O 17,590,258 1,107,020 1.05 0.07 6,586,769 2017-04-05
104 1681 Consun Pharmaceutical Group Limited:O 23,767,806 1,329,400 2.44 0.14 6,580,530 2017-04-05
105 2331 LI NING COMPANY LIMITED:O 45,688,412 1,390,736 2.10 0.06 6,494,737 2017-04-05
106 1112 Health and Happiness (H&H) International Holdings Limited:O 7,428,555 252,106 1.17 0.04 6,491,730 2017-04-05
107 0020 WHEELOCK AND COMPANY LIMITED:O 10,793,509 100,887 0.53 0.00 6,386,147 2017-04-05
108 0763 ZTE CORPORATION:H 25,755,851 446,937 3.41 0.06 6,346,505 2017-04-05
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 31,615,973 306,436 3.39 0.03 6,116,463 2017-04-05
110 0699 CAR Inc.:O 26,823,994 824,362 1.15 0.04 6,100,279 2017-04-05
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,102,625 517,266 1.82 0.10 5,948,559 2017-04-05
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 47,330,858 1,971,503 2.73 0.11 5,914,509 2017-04-05
113 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,068,534 179,630 0.67 0.01 5,828,994 2017-04-05
114 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,940,641 98,579 0.33 0.01 5,821,090 2017-04-05
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,750,533 238,434 0.99 0.02 5,734,338 2017-04-05
116 1333 China Zhongwang Holdings Limited:O 15,936,183 1,640,593 0.29 0.03 5,725,670 2017-04-05
117 1310 HKBN Ltd.:O 18,117,370 648,171 1.80 0.06 5,697,423 2017-04-05
118 2005 SSY Group Limited (KY):O 9,069,107 1,776,686 0.32 0.06 5,578,794 2017-04-05
119 1193 China Resources Gas Group Limited:O 2,084,806 194,219 0.09 0.01 5,535,242 2017-04-05
120 1133 Harbin Electric Company Limited:H 18,601,830 1,218,561 2.75 0.18 5,532,267 2017-04-05
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,704,337 148,128 1.02 0.01 5,369,640 2017-04-05
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,412,600 4,165,502 0.87 0.17 5,290,188 2017-04-05
123 2198 China Sanjiang Fine Chemicals Company Limited:O 31,754,457 1,904,174 3.20 0.19 5,141,270 2017-04-05
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 117,367,097 1,365,418 1.56 0.02 5,120,318 2017-04-05
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 35,971,582 1,144,069 1.58 0.05 4,805,090 2017-04-05
126 1375 Central China Securities Co., Ltd.:H 6,349,717 1,121,537 0.51 0.09 4,721,671 2017-04-05
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,952,009 277,253 0.53 0.02 4,607,945 2017-04-05
128 0052 FAIRWOOD HOLDINGS LIMITED:O 1,630,546 142,134 1.28 0.11 4,420,367 2017-04-05
129 1548 Genscript Biotech Corporation:O 21,308,388 965,544 1.25 0.06 3,987,697 2017-04-05
130 1066 Shandong Weigao Group Medical Polymer Company Limited:H 27,547,554 674,229 1.46 0.04 3,870,074 2017-04-05
131 1913 PRADA S.P.A.:O 6,991,353 113,046 0.27 0.00 3,826,607 2017-04-05
132 2833 Hang Seng Index ETF:Unit 560,040 15,204 0.29 0.01 3,776,674 2017-04-05
133 3382 Tianjin Port Development Holdings Limited:O 43,564,375 2,304,000 0.71 0.04 3,548,160 2017-04-05
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,645,840 340,594 0.52 0.03 3,474,059 2017-04-05
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 61,975,112 647,506 2.47 0.03 3,451,207 2017-04-05
136 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 283,327 63,578 0.17 0.04 3,433,212 2017-04-05
137 0358 Jiangxi Copper Company Limited:H 32,032,883 267,449 2.31 0.02 3,391,253 2017-04-05
138 1031 Kingston Financial Group Limited:O 6,436,423 1,272,723 0.05 0.01 3,309,080 2017-04-05
139 0808 Prosperity Real Estate Investment Trust:Unit 26,732,188 1,000,530 1.83 0.07 3,161,675 2017-04-05
140 0842 Leoch International Technology Limited:O 509,499,691 1,788,441 37.64 0.13 3,129,772 2017-04-05
141 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 6,670,080 6,270,080 0.79 0.74 2,978,288 2017-04-05
142 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 304,773 197,100 2.60 1.68 2,928,906 2017-04-05
143 2098 Zall Smart Commerce Group Ltd.:O 1,218,713 626,413 0.01 0.01 2,906,556 2017-04-05
144 0102 Summit Ascent Holdings Limited:O 9,705,826 1,214,200 0.65 0.08 2,889,796 2017-04-05
145 1243 WANG ON PROPERTIES LIMITED:O 1,800,320 1,800,320 0.01 0.01 2,718,483 2017-04-05
146 0951 CHAOWEI POWER HOLDINGS LIMITED:O 48,571,843 513,809 4.38 0.05 2,718,050 2017-04-05
147 1297 Sinosoft Technology Group Limited:O 3,743,047 1,041,614 0.30 0.08 2,624,867 2017-04-05
148 0198 SMI Holdings Group Limited:O 125,552,272 3,492,000 0.92 0.03 2,584,080 2017-04-05
149 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 12,624,258 546,063 3.12 0.14 2,539,193 2017-04-05
150 3993 CMOC Group Limited (CN):H 127,951,456 875,704 3.25 0.02 2,495,756 2017-04-05
151 0884 CIFI Holdings (Group) Co. Ltd.:O 105,476,413 848,542 1.56 0.01 2,486,228 2017-04-05
152 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 42,841,593 732,000 2.49 0.04 2,400,960 2017-04-05
153 0902 HUA NENG POWER INTERNATIONAL, INC.:H 111,001,170 449,500 2.36 0.01 2,386,845 2017-04-05
154 0778 Fortune Real Estate Investment Trust:Unit 27,970,761 262,294 1.47 0.01 2,339,662 2017-04-05
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 47,726,271 72,612 0.45 0.00 2,330,845 2017-04-05
156 0604 SHENZHEN INVESTMENT LIMITED:O 34,424,855 638,000 0.45 0.01 2,233,000 2017-04-05
157 0283 Goldin Properties Holdings Limited:O 11,660,865 273,317 0.33 0.01 2,233,000 2017-04-05
158 1366 Jiangnan Group Limited:O 106,470,646 2,085,063 2.61 0.05 2,231,017 2017-04-05
159 1622 Redco Properties Group Limited:O 16,093,500 722,000 0.45 0.02 2,216,540 2017-04-05
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 207,519,492 1,398,001 3.91 0.03 2,194,862 2017-04-05
161 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 226,943 226,943 0.99 0.99 2,133,264 2017-04-05
162 0806 Value Partners Group Limited:O 25,108,399 280,119 1.36 0.02 2,120,501 2017-04-05
163 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,520,385 155,459 0.39 0.00 2,120,461 2017-04-05
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,490,162 649,053 1.79 0.02 2,109,422 2017-04-05
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,622,746 647,979 0.43 0.01 2,060,573 2017-04-05
166 3389 Hengdeli Holdings Limited:O 9,712,497 1,585,444 0.20 0.03 1,950,096 2017-04-05
167 0945 MANULIFE FINANCIAL CORPORATION:O 448,139 14,114 0.02 0.00 1,922,327 2017-04-05
168 0833 ALLTRONICS HOLDINGS LIMITED:O 3,603,095 389,543 0.69 0.07 1,920,447 2017-04-05
169 2199 Regina Miracle International (Holdings) Limited:O 5,472,396 324,621 0.45 0.03 1,886,048 2017-04-05
170 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 7,779,067 644,993 2.77 0.23 1,864,030 2017-04-05
171 1788 Guotai Junan International Holdings Limited:O 34,245,714 734,010 0.49 0.01 1,857,045 2017-04-05
172 1647 Grandshores Technology Group Limited:O 1,800,000 1,800,000 0.18 0.18 1,728,000 2017-04-05
173 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,428,193 1,335,627 0.53 0.07 1,696,246 2017-04-05
174 0686 Beijing Energy International Holding Co., Ltd.:O 8,166,020 1,772,000 0.11 0.02 1,665,680 2017-04-05
175 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,971,524 178,473 0.13 0.01 1,640,167 2017-04-05
176 8083 Youzan Technology Limited:O 45,872,333 2,950,333 0.75 0.05 1,622,683 2017-04-05
177 1076 Imperial Pacific International Holdings Limited:O 601,031,937 11,560,000 0.42 0.01 1,583,720 2017-04-05
178 0177 Jiangsu Expressway Company Limited:H 15,106,457 139,990 1.24 0.01 1,545,490 2017-04-05
179 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,587,807 546,360 0.60 0.02 1,529,808 2017-04-05
180 2326 New Provenance Everlasting Holdings Limited:O 17,422,033 3,690,000 0.08 0.02 1,512,900 2017-04-05
181 1083 Towngas Smart Energy Company Limited:O 7,949,004 336,100 0.29 0.01 1,512,450 2017-04-05
182 1448 Fu Shou Yuan International Group Limited:O 19,978,698 307,896 0.95 0.01 1,511,769 2017-04-05
183 6136 Kangda International Environmental Company Limited:O 313,579,610 737,367 15.17 0.04 1,459,987 2017-04-05
184 6878 Differ Group Auto Limited:O 17,413,387 1,824,000 0.41 0.04 1,422,720 2017-04-05
185 0750 China Shuifa Singyes Energy Holdings Limited:O 6,724,423 397,985 0.81 0.05 1,412,847 2017-04-05
186 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 519,412 12,800 1.15 0.03 1,382,400 2017-04-05
187 6808 SUN ART RETAIL GROUP LIMITED:O 79,291,896 173,426 0.83 0.00 1,356,191 2017-04-05
188 1680 Macau Legend Development Limited:O 53,828,354 926,000 0.86 0.01 1,342,700 2017-04-05
189 2186 Luye Pharma Group Ltd.:O 148,745,439 272,476 4.48 0.01 1,307,885 2017-04-05
190 2868 Beijing Capital Land Co., Ltd.:H 25,317,486 344,314 2.48 0.03 1,273,962 2017-04-05
191 0008 PCCW LIMITED:O 31,615,509 275,473 0.41 0.00 1,261,666 2017-04-05
192 0818 Hi Sun Technology (China) Limited:O 9,457,210 885,000 0.34 0.03 1,256,700 2017-04-05
193 0743 Asia Cement (China) Holdings Corporation:O 14,134,855 492,000 0.90 0.03 1,225,080 2017-04-05
194 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,372,522 177,190 0.82 0.01 1,199,576 2017-04-05
195 1733 E-Commodities Holdings Limited:O 8,146,389 978,773 0.26 0.03 1,164,740 2017-04-05
196 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,681,035 248,101 0.96 0.03 1,161,113 2017-04-05
197 1478 Q Technology (Group) Company Limited:O 5,471,665 198,465 0.50 0.02 1,153,082 2017-04-05
198 2669 China Overseas Property Holdings Limited:O 13,350,364 805,883 0.41 0.02 1,144,354 2017-04-05
199 0163 Emperor International Holdings Limited:O 5,494,150 440,000 0.15 0.01 1,091,200 2017-04-05
200 0535 Gemdale Properties and Investment Corporation Limited:O 12,269,792 2,000,000 0.08 0.01 1,080,000 2017-04-05
201 1428 Bright Smart Securities & Commodities Group Limited:O 4,121,927 406,607 0.24 0.02 1,044,980 2017-04-05
202 1315 Green Economy Development Limited:O 5,648,000 950,278 0.09 0.02 1,026,300 2017-04-05
203 0877 OM Technologies (Group) Limited:O 14,630,353 160,999 1.96 0.02 1,015,904 2017-04-05
204 0400 Ingdan, Inc.:O 20,100,833 85,313 1.36 0.01 960,624 2017-04-05
205 0207 Joy City Property Limited:O 46,118,400 812,000 0.32 0.01 925,680 2017-04-05
206 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 859,279 36,730 0.15 0.01 923,760 2017-04-05
207 1033 Sinopec Oilfield Service Corporation:H 109,008,613 592,625 5.19 0.03 900,790 2017-04-05
208 1238 Powerlong Real Estate Holdings Limited:O 28,765,061 293,000 0.72 0.01 893,650 2017-04-05
209 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,329,452 83,000 0.15 0.01 888,100 2017-04-05
210 0190 HKC (HOLDINGS) LIMITED:O 603,257 196,000 0.11 0.04 887,880 2017-04-05
211 1589 China Logistics Property Holdings Co., Ltd:O 2,181,288 279,288 0.07 0.01 840,657 2017-04-05
212 1234 China Lilang Limited:O 8,879,265 151,000 0.73 0.01 782,180 2017-04-05
213 1030 SEAZEN GROUP LIMITED:O 67,198,914 334,222 1.19 0.01 755,342 2017-04-05
214 0703 Future Bright Holdings Limited:O 8,819,691 840,000 1.27 0.12 730,800 2017-04-05
215 1345 Shanghai Pioneer Holding Ltd:O 10,651,535 215,061 0.80 0.02 686,045 2017-04-05
216 8279 AGTech Holdings Limited:O 25,451,624 423,000 0.23 0.00 655,650 2017-04-05
217 1060 Damai Entertainment Holdings Limited (BM):O 284,521,962 466,809 1.13 0.00 653,533 2017-04-05
218 0059 Skyfame Realty (Holdings) Limited:O 1,957,088 655,434 0.07 0.03 648,880 2017-04-05
219 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,203,389 142,058 0.24 0.02 636,420 2017-04-05
220 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 62,310 62,310 1.45 1.45 623,100 2017-04-05
221 1260 Wonderful Sky Financial Group Holdings Limited:O 5,123,703 290,000 0.43 0.02 611,900 2017-04-05
222 1308 SITC International Holdings Company Limited:O 10,669,338 110,986 0.41 0.00 601,544 2017-04-05
223 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,357,226 20,750 1.08 0.01 600,713 2017-04-05
224 3303 Jutal Offshore Oil Services Limited:O 839,240 229,240 0.10 0.03 575,392 2017-04-05
225 3883 China Aoyuan Group Limited:O 18,890,174 226,687 0.71 0.01 532,714 2017-04-05
226 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,763,726 26,918 0.26 0.00 510,904 2017-04-05
227 0670 China Eastern Airlines Corporation Limited:H 39,112,829 101,191 0.84 0.00 461,431 2017-04-05
228 0853 MicroPort Scientific Corporation:O 13,782,671 83,047 0.96 0.01 452,606 2017-04-05
229 0709 GIORDANO INTERNATIONAL LIMITED:O 33,564,623 108,000 2.14 0.01 452,520 2017-04-05
230 1836 Stella International Holdings Limited:O 863,050 32,700 0.11 0.00 419,868 2017-04-05
231 1159 Smart Digital Technology Group Limited:O 65,600 65,600 0.01 0.01 411,312 2017-04-05
232 0989 China Changbaishan International Holdings Limited:O 2,352,311 186,810 0.07 0.01 407,246 2017-04-05
233 0636 KLN Logistics Group Limited (BM):O 8,011,481 36,592 0.47 0.00 406,903 2017-04-05
234 1447 SFK Construction Holdings Limited:O 1,798,280 118,324 0.45 0.03 382,187 2017-04-05
235 1685 Boer Power Holdings Limited:O 423,000 145,667 0.05 0.02 378,734 2017-04-05
236 8005 Yuxing InfoTech Investment Holdings Limited:O 12,375,900 266,300 0.69 0.01 372,820 2017-04-05
237 1003 Huanxi Media Group Limited:O 4,201,060 161,458 0.15 0.01 369,739 2017-04-05
238 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,418,153 358,767 0.66 0.01 369,530 2017-04-05
239 0687 Tysan Holdings Limited:O 229,480 91,980 0.02 0.01 367,920 2017-04-05
240 0869 Playmates Toys Limited:O 5,906,526 258,887 0.49 0.02 367,620 2017-04-05
241 3344 GTI Holdings Limited (KY):O 329,663 329,663 0.01 0.01 359,333 2017-04-05
242 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,030,403 106,371 0.13 0.01 357,407 2017-04-05
243 0279 Arta TechFin Corporation Limited:O 79,366,237 698,000 0.55 0.00 345,510 2017-04-05
244 1148 Xinchen China Power Holdings Limited:O 2,234,435 250,100 0.17 0.02 330,132 2017-04-05
245 1108 Triumph New Energy Company Limited:H 16,865,285 57,000 6.75 0.02 321,480 2017-04-05
246 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,598,000 101,000 0.78 0.01 319,160 2017-04-05
247 0245 China Vered Financial Holding Corporation Limited:O 19,230,788 574,164 0.07 0.00 315,790 2017-04-05
248 0511 TELEVISION BROADCASTS LIMITED:O 4,088,157 9,926 0.93 0.00 302,247 2017-04-05
249 0384 CHINA GAS HOLDINGS LIMITED:O 7,993,076 22,625 0.16 0.00 298,198 2017-04-05
250 0241 Alibaba Health Information Technology Limited:O 27,453,391 84,110 0.34 0.00 296,908 2017-04-05
251 1869 Kafelaku Coffee Holding Limited:O 245,134 49,141 0.03 0.01 287,475 2017-04-05
252 0885 Rentian Technology Holdings Limited:O 8,108,670 632,810 0.08 0.01 284,765 2017-04-05
253 1269 China First Capital Group Limited:O 2,391,755 82,100 0.05 0.00 283,245 2017-04-05
254 0563 Shanghai Industrial Urban Development Group Limited:O 24,362,608 130,322 0.51 0.00 239,792 2017-04-05
255 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,126,925 6,625 0.48 0.00 234,525 2017-04-05
256 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 22,281,675 96,535 0.33 0.00 193,070 2017-04-05
257 3396 Legend Holdings Corporation:H 5,382,721 8,769 1.37 0.00 186,341 2017-04-05
258 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,410,495 38,226 1.74 0.00 173,164 2017-04-05
259 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,302,393 8,714 0.33 0.00 138,553 2017-04-05
260 2341 EcoGreen International Group Limited:O 829,500 80,000 0.12 0.01 135,200 2017-04-05
261 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,843,258 16,000 0.25 0.00 129,920 2017-04-05
262 3147 CSOP SZSE ChiNext ETF:Unit 2,246,300 5,400 5.22 0.01 43,254 2017-04-05
263 0575 Regent Pacific Group Limited:O 55,495,900 15,707 3.19 0.00 6,518 2017-04-05
264 1432 China Shengmu Organic Milk Limited:O 444,793,968 -1 7.00 -0.00 -2 2017-04-05
265 0587 Hua Han Health Industry Holdings Limited:O 91,900,569 -31 1.28 -0.00 -16 * 2017-04-05
266 0250 SINO-I TECHNOLOGY LIMITED:O 10,036,953 -5,000 0.05 -0.00 -540 2017-04-05
267 3998 Bosideng International Holdings Limited:O 11,667,375 -1,093 0.11 -0.00 -732 2017-04-05
268 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 17,152,763 -1,000 0.22 -0.00 -910 2017-04-05
269 0547 Digital Domain Holdings Limited:O 18,486,644 -3,000 0.08 -0.00 -1,260 2017-04-05
270 0402 Peace Map Holding Limited:O 16,700,000 -20,000 0.20 -0.00 -2,200 2017-04-05
271 2138 EC Healthcare:O 1,048,000 -1,000 0.11 -0.00 -2,630 2017-04-05
272 2389 Beijing Health (Holdings) Limited (KY):O 53,382,000 -6,000 0.86 -0.00 -3,240 2017-04-05
273 1101 China Huarong Energy Company Limited:O 6,649,550 -8,000 0.31 -0.00 -3,400 2017-04-05
274 3162 iShares MSCI China A International Index ETF:Unit 4,664,100 -600 44.42 -0.01 -4,500 2017-04-05
275 1051 G-Resources Group Limited:O 828,613,048 -33,000 3.06 -0.00 -4,554 2017-04-05
276 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,969,647 -1,000 0.13 -0.00 -6,360 2017-04-05
277 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,922,439 -4,155 0.29 -0.00 -6,731 2017-04-05
278 1786 CRCC High-Tech Equipment Corporation Limited:H 27,617,437 -2,000 5.19 -0.00 -7,400 2017-04-05
279 0672 Zhong An Group Limited:O 2,398,780 -13,000 0.10 -0.00 -8,450 2017-04-05
280 3996 China Energy Engineering Corporation Limited (CN):H 13,646,402 -6,000 0.15 -0.00 -8,640 2017-04-05
281 0975 Mongolian Mining Corporation:O 136,822,150 -35,500 1.48 -0.00 -9,053 2017-04-05
282 2200 Hosa International Limited:O 1,025,660 -4,000 0.06 -0.00 -9,960 2017-04-05
283 1314 Tsui Wah Holdings Limited:O 4,539,000 -8,000 0.32 -0.00 -10,080 2017-04-05
284 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,880,000 -15,000 0.19 -0.00 -10,500 2017-04-05
285 1718 Wan Kei Group Holdings Limited:O 910,000 -15,000 0.09 -0.00 -10,500 2017-04-05
286 1393 Hidili Industry International Development Limited:O 2,034,252 -29,000 0.10 -0.00 -10,875 2017-04-05
287 0526 Lisi Group (Holdings) Limited (BM):O 554,000 -18,000 0.01 -0.00 -11,340 2017-04-05
288 0565 Art Group Holdings Limited (KY):O 3,155,000 -15,000 0.12 -0.00 -11,400 2017-04-05
289 1523 Plover Bay Technologies Limited:O 13,384,000 -16,000 1.34 -0.00 -11,520 2017-04-05
290 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,825,320 -4,000 0.43 -0.00 -12,200 2017-04-05
291 0122 CROCODILE GARMENTS LIMITED:O 2,162,000 -12,000 0.23 -0.00 -12,480 2017-04-05
292 2399 China Anchu Energy Storage Group Limited:O 1,516,000 -1,577 0.32 -0.00 -12,758 2017-04-05
293 0827 Ko Yo Chemical (Group) Limited:O 7,240,000 -64,000 0.17 -0.00 -13,184 2017-04-05
294 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,222,490 -1,000 0.10 -0.00 -14,980 2017-04-05
295 1117 China Modern Dairy Holdings Ltd.:O 1,840,000 -10,000 0.03 -0.00 -17,000 2017-04-05
296 1546 Thelloy Development Group Limited:O 2,280,000 -40,000 0.29 -0.00 -17,200 2017-04-05
297 0983 SOCAM Development Limited:O 9,248,607 -7,642 1.91 -0.00 -17,347 2017-04-05
298 6893 Hin Sang Group (International) Holding Co. Ltd.:O 690,000 -12,000 0.06 -0.00 -18,000 2017-04-05
299 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 460,000 -8,000 0.14 -0.00 -18,240 2017-04-05
300 0928 King International Investment Limited (KY):O 7,921,050 -100,000 0.17 -0.00 -18,800 2017-04-05
301 0182 Concord New Energy Group Limited:O 104,423,570 -50,000 1.20 -0.00 -19,250 2017-04-05
302 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 9,046,750 -8,000 1.29 -0.00 -19,520 2017-04-05
303 0231 Ping An Securities Group (Holdings) Limited:O 14,720,324 -260,000 0.08 -0.00 -21,580 2017-04-05
304 8158 China Regenerative Medicine International Limited:O 515,100,000 -85,000 2.93 -0.00 -22,950 2017-04-05
305 1980 Tian Ge Interactive Holdings Limited:O 8,246,120 -4,000 0.63 -0.00 -23,320 2017-04-05
306 0577 South Shore Holdings Limited:O 16,967,705 -10,000 1.84 -0.00 -23,400 2017-04-05
307 0557 China Tian Yuan Healthcare Group Limited:O 248,541 -8,000 0.06 -0.00 -24,400 2017-04-05
308 0543 Pacific Online Limited:O 10,145,783 -13,000 0.90 -0.00 -24,570 2017-04-05
309 1023 SITOY GROUP HOLDINGS LIMITED:O 2,813,199 -17,001 0.28 -0.00 -27,202 2017-04-05
310 0382 Welling Holding Limited:O 19,988,042 -16,800 0.70 -0.00 -28,560 2017-04-05
311 1893 China National Materials Company Limited:H 19,879,349 -10,000 1.71 -0.00 -28,600 2017-04-05
312 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,288,288 -90,000 0.06 -0.00 -28,800 2017-04-05
313 1488 Best Food Holding Company Limited:O 756,000 -20,000 0.09 -0.00 -29,400 2017-04-05
314 0622 Oshidori International Holdings Limited:O 23,680,387 -129,000 0.21 -0.00 -30,831 2017-04-05
315 1483 Net-a-Go Technology Company Limited:O 1,312,410 -16,000 0.24 -0.00 -31,040 2017-04-05
316 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 161,157,834 -58,000 2.77 -0.00 -33,060 2017-04-05
317 0171 Silver Grant International Holdings Group Limited:O 6,795,000 -30,000 0.29 -0.00 -33,600 2017-04-05
318 8022 Evershine Group Holdings Limited:O 3,099,000 -60,000 0.19 -0.00 -34,800 2017-04-05
319 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 297,000 -12,000 0.07 -0.00 -34,920 2017-04-05
320 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,733,473 -5,000 0.62 -0.00 -35,600 2017-04-05
321 1302 LifeTech Scientific Corporation:O 21,088,264 -18,000 0.49 -0.00 -37,080 2017-04-05
322 1165 Shunfeng International Clean Energy Limited:O 17,180,399 -72,000 0.40 -0.00 -38,160 2017-04-05
323 3728 Ching Lee Holdings Limited:O 14,031,720 -80,000 1.40 -0.01 -39,200 2017-04-05
324 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,272,700 -5,400 1.00 -0.00 -39,798 2017-04-05
325 2345 Shanghai Prime Machinery Company Limited:H 1,714,600 -26,000 0.23 -0.00 -41,080 2017-04-05
326 2362 Jinchuan Group International Resources Co. Ltd:O 2,297,000 -43,000 0.05 -0.00 -41,280 2017-04-05
327 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,213,400 -28,000 0.39 -0.00 -41,440 2017-04-05
328 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 15,165,585 -62,000 0.38 -0.00 -42,160 2017-04-05
329 0815 China Silver Group Limited:O 17,195,032 -28,000 1.16 -0.00 -42,560 2017-04-05
330 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,058,000 -40,000 0.12 -0.00 -43,200 2017-04-05
331 0519 Novautek Technologies Group Limited (BM):O 1,728,091 -65,000 0.08 -0.00 -43,550 2017-04-05
332 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 732,000 -28,000 0.11 -0.00 -44,800 2017-04-05
333 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,752,892 -27,250 0.15 -0.00 -46,053 2017-04-05
334 0328 ALCO HOLDINGS LIMITED (BM):O 883,000 -22,000 0.15 -0.00 -46,420 2017-04-05
335 0439 KuangChi Science Limited:O 3,741,582 -14,000 0.06 -0.00 -49,560 2017-04-05
336 1627 Able Engineering Holdings Limited:O 2,619,371 -64,000 0.13 -0.00 -50,560 2017-04-05
337 1993 Asiaray Media Group Limited:O 783,800 -19,500 0.18 -0.00 -51,285 2017-04-05
338 2324 Capital VC Limited:O 8,120,000 -280,000 0.29 -0.01 -52,640 2017-04-05
339 1068 China Yurun Food Group Limited:O 8,697,414 -44,000 0.48 -0.00 -54,120 2017-04-05
340 1389 Major Holdings Limited (KY):O 676,100 -44,000 0.03 -0.00 -55,880 2017-04-05
341 6198 Qingdao Port International Co., Ltd.:H 11,273,710 -12,397 1.32 -0.00 -57,026 2017-04-05
342 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 158,627,443 -277,995 0.52 -0.00 -58,379 2017-04-05
343 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,475,000 -79,000 0.23 -0.01 -61,620 2017-04-05
344 1636 China Metal Resources Utilization Limited:O 4,886,900 -20,000 0.21 -0.00 -62,400 2017-04-05
345 0202 EverChina Int'l Holdings Company Limited:O 38,365,179 -250,000 0.63 -0.00 -65,000 2017-04-05
346 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,475,598 -6,000 0.39 -0.00 -66,840 2017-04-05
347 0136 China Ruyi Holdings Limited:O 185,421,090 -452,000 0.25 -0.00 -66,896 2017-04-05
348 1568 SUNDART HOLDINGS LIMITED:O 76,000 -16,000 0.00 -0.00 -71,200 2017-04-05
349 2211 Universal Health International Group Holding Limited:O 16,858,737 -260,000 0.70 -0.01 -72,800 2017-04-05
350 2222 NVC International Holdings Limited:O 58,885,059 -76,990 1.83 -0.00 -73,910 2017-04-05
351 0915 Daohe Global Group Limited:O 183,000 -12,680 0.05 -0.00 -74,178 2017-04-05
352 8156 Sinopharm Tech Holdings Limited:O 273,230,500 -115,000 8.30 -0.00 -74,750 2017-04-05
353 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,343,259 -1,305 1.59 -0.00 -77,778 2017-04-05
354 0054 HOPEWELL HOLDINGS LIMITED:O 3,361,355 -2,891 0.39 -0.00 -85,429 2017-04-05
355 1982 NAMESON HOLDINGS LIMITED:O 26,338,000 -55,200 1.27 -0.00 -91,080 2017-04-05
356 6839 Yunnan Water Investment Co., Limited:H 16,449,343 -23,830 4.52 -0.01 -95,082 2017-04-05
357 2136 Lifestyle China Group Limited:O 1,540,534 -40,000 0.10 -0.00 -98,800 2017-04-05
358 0755 DevGreat Group Limited:O 148,045,135 -800,000 0.99 -0.01 -99,200 2017-04-05
359 0039 China Beidahuang Industry Group Holdings Limited:O 1,103,509 -240,000 0.02 -0.00 -99,600 2017-04-05
360 6099 China Merchants Securities Co., Ltd.:H 1,668,336 -8,400 0.17 -0.00 -100,968 2017-04-05
361 1387 China Dili Group:O 174,195,445 -518,490 0.40 -0.00 -103,698 2017-04-05
362 1219 Tenwow International Holdings Limited:O 14,755,856 -60,000 0.67 -0.00 -103,800 2017-04-05
363 0269 China Resources and Transportation Group Limited:O 99,738,677 -710,000 1.48 -0.01 -104,370 2017-04-05
364 0976 Chiho Environmental Group Limited:O 45,269,739 -22,965 2.79 -0.00 -108,395 2017-04-05
365 2030 Cabbeen Fashion Limited:O 169,970 -48,645 0.02 -0.01 -109,451 2017-04-05
366 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 981,676 -18,000 0.29 -0.01 -115,020 2017-04-05
367 1263 PC Partner Group Limited:O 0 -56,000 0.00 -0.01 -116,480 2017-04-05
368 0010 HANG LUNG GROUP LIMITED:O 3,639,922 -3,529 0.27 -0.00 -122,456 2017-04-05
369 0650 Productive Technologies Company Limited (BM):O 366,000 -54,000 0.02 -0.00 -130,680 2017-04-05
370 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 33,502,194 -8,000 20.36 -0.00 -131,040 2017-04-05
371 0332 Yuan Heng Gas Holdings Limited:O 387,538 -184,000 0.01 -0.00 -134,320 2017-04-05
372 0273 MASON GROUP HOLDINGS LIMITED:O 30,801,663 -1,300,000 0.07 -0.00 -148,200 2017-04-05
373 1196 Realord Group Holdings Limited:O 1,735,100 -31,400 0.15 -0.00 -148,522 2017-04-05
374 1200 Midland Holdings Limited (BM):O 3,938,083 -70,000 0.55 -0.01 -149,100 2017-04-05
375 0832 Central China Real Estate Limited:O 20,724,827 -78,572 0.85 -0.00 -150,858 2017-04-05
376 1812 Shandong Chenming Paper Holdings Limited:H 4,871,373 -16,000 1.38 -0.00 -152,800 2017-04-05
377 1115 Tibet Water Resources Ltd.:O 4,546,507 -49,000 0.18 -0.00 -154,840 2017-04-05
378 1367 SFund International Holdings Limited:O 0 -76,000 0.00 -0.02 -166,440 2017-04-05
379 0419 Hony Media Group:O 11,302,375 -424,000 0.08 -0.00 -167,480 2017-04-05
380 2014 Ozner Water International Holding Limited:O 21,721,095 -84,000 1.06 -0.00 -171,360 2017-04-05
381 2329 Glory Health Industry Limited:O 1,720,900 -71,000 0.04 -0.00 -172,530 2017-04-05
382 8207 Chong Sing Holdings FinTech Group Limited:O 892,402,152 -171,001 4.11 -0.00 -176,131 2017-04-05
383 0321 TEXWINCA HOLDINGS LIMITED:O 13,438,623 -34,000 0.97 -0.00 -178,160 2017-04-05
384 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 87,457 -1,000 0.86 -0.01 -187,100 2017-04-05
385 0337 Greenland Hong Kong Holdings Limited:O 7,627,163 -81,000 0.27 -0.00 -187,110 2017-04-05
386 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 27,471,924 -48,289 2.75 -0.00 -195,570 2017-04-05
387 1122 QINGLING MOTORS CO. LTD:H 25,096,604 -81,999 2.03 -0.01 -208,277 2017-04-05
388 1585 Yadea Group Holdings Ltd.:O 35,524,699 -128,001 1.18 -0.00 -213,762 2017-04-05
389 0895 Dongjiang Environmental Company Limited:H 1,960,583 -16,050 0.98 -0.01 -215,070 2017-04-05
390 0999 I.T LIMITED:O 28,666,161 -64,000 2.40 -0.01 -216,960 2017-04-05
391 0631 Sany Heavy Equipment International Holdings Company Limited:O 77,947,198 -137,000 2.56 -0.00 -223,310 2017-04-05
392 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,063,073 -50,000 0.77 -0.01 -223,500 2017-04-05
393 0357 Hainan Meilan International Airport Company Limited:H 9,570,000 -33,000 4.22 -0.01 -234,960 2017-04-05
394 0296 Emperor Entertainment Hotel Limited:O 4,234,470 -131,086 0.33 -0.01 -239,887 2017-04-05
395 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 23,418,661 -56,000 2.18 -0.01 -240,800 2017-04-05
396 1886 China Huiyuan Juice Group Limited:O 62,703,060 -92,985 2.35 -0.00 -244,551 2017-04-05
397 1086 Goodbaby International Holdings Limited:O 76,466,647 -63,599 6.86 -0.01 -246,128 2017-04-05
398 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 27,785,256 -69,000 1.24 -0.00 -250,470 2017-04-05
399 0729 FDG Electric Vehicles Limited:O 50,669,589 -785,000 0.23 -0.00 -255,125 2017-04-05
400 2789 Yuanda China Holdings Limited:O 324,583,363 -1,218,000 5.23 -0.02 -255,780 2017-04-05
401 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,144,723 -11,977 3.25 -0.01 -274,872 2017-04-05
402 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 119,091,743 -56,312 1.41 -0.00 -287,191 2017-04-05
403 1808 Enterprise Development Holdings Limited (KY):O 2,021,480 -298,000 0.40 -0.06 -298,000 2017-04-05
404 3337 Anton Oilfield Services Group:O 14,871,844 -314,000 0.56 -0.01 -307,720 2017-04-05
405 0242 SHUN TAK HOLDINGS LIMITED:O 14,874,199 -110,000 0.49 -0.00 -312,400 2017-04-05
406 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 880,559 -13,000 0.10 -0.00 -320,450 2017-04-05
407 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 223,400 -55,960 0.72 -0.18 -341,356 2017-04-05
408 3368 Parkson Retail Group Limited:O 1,796,734 -345,999 0.07 -0.01 -342,539 2017-04-05
409 0538 Ajisen (China) Holdings Limited:O 11,464,974 -114,000 1.05 -0.01 -352,260 2017-04-05
410 1358 PW Medtech Group Limited:O 38,424,968 -186,000 2.43 -0.01 -353,400 2017-04-05
411 1526 Rici Healthcare Holdings Limited:O 279,135,597 -219,000 17.53 -0.01 -354,780 2017-04-05
412 1778 Colour Life Services Group Co., Limited:O 640,975 -75,400 0.06 -0.01 -355,888 2017-04-05
413 0680 Nan Hai Corporation Limited:O 441,555,693 -1,357,878 0.64 -0.00 -359,838 2017-04-05
414 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,800,556 -101,996 0.27 -0.01 -370,245 2017-04-05
415 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 516,121 -102,300 0.14 -0.03 -374,418 2017-04-05
416 1661 China Frontier Technology Group:O 4,356,596 -211,300 0.27 -0.01 -388,792 2017-04-05
417 3161 XIE Shares FTSE Chimerica ETF:Unit 637,300 -40,700 3.35 -0.21 -389,499 2017-04-05
418 1919 COSCO SHIPPING Holdings Co., Ltd.:H 80,042,895 -110,300 3.10 -0.00 -392,668 2017-04-05
419 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 6,641,328 -60,000 11.57 -0.10 -395,400 2017-04-05
420 0147 International Business Settlement Holdings Limited:O 3,140,800 -260,000 0.02 -0.00 -397,800 2017-04-05
421 0434 Boyaa Interactive International Limited:O 6,177,068 -99,000 0.81 -0.01 -400,950 2017-04-05
422 2880 Liaoning Port Co., Ltd.:H 33,300,288 -277,800 0.65 -0.01 -405,588 2017-04-05
423 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 42,251,183 -90,000 1.36 -0.00 -406,800 2017-04-05
424 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 408,885,600 -535,300 7.74 -0.01 -406,828 2017-04-05
425 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,289,371 -118,600 0.93 -0.01 -409,170 2017-04-05
426 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,431,046 -122,000 1.33 -0.01 -409,920 2017-04-05
427 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,940,449 -405,100 0.20 -0.01 -417,253 2017-04-05
428 0210 Daphne International Holdings Limited:O 29,237,485 -540,000 1.77 -0.03 -426,600 2017-04-05
429 87001 Hui Xian Real Estate Investment Trust:Unit 52,952,265 -141,009 0.97 -0.00 -435,718 2017-04-05
430 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 27,778,146 -41,000 3.32 -0.00 -437,060 2017-04-05
431 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 14,625,554 -62,227 27.29 -0.12 -437,456 2017-04-05
432 2662 MH Development Limited:O 1,590,738 -171,242 0.15 -0.02 -440,092 2017-04-05
433 3306 JNBY Design Limited:O 8,835,515 -73,000 1.70 -0.01 -443,840 2017-04-05
434 3116 XIE Shares FTSE Gold Miners ETF:Unit 664,900 -51,000 14.78 -1.13 -461,040 2017-04-05
435 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,447,685 -141,294 1.28 -0.01 -491,703 2017-04-05
436 0603 China Oil And Gas Group Limited:O 343,668,460 -850,000 5.90 -0.01 -518,500 2017-04-05
437 1566 CA Cultural Technology Group Limited:O 3,000 -164,000 0.00 -0.02 -533,000 2017-04-05
438 3636 Poly Culture Group Corporation Limited:H 1,380,806 -27,700 1.54 -0.03 -535,164 2017-04-05
439 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,514,464 -86,463 0.64 -0.00 -549,040 2017-04-05
440 1610 COFCO Joycome Foods Limited:O 19,960,000 -294,000 0.51 -0.01 -561,540 2017-04-05
441 2100 BAIOO Family Interactive Limited:O 13,300,000 -936,000 0.46 -0.03 -561,600 2017-04-05
442 0038 FIRST TRACTOR COMPANY LIMITED:H 18,793,656 -123,050 4.68 -0.03 -569,722 2017-04-05
443 1426 Spring Real Estate Investment Trust:Unit 7,728,599 -175,100 0.68 -0.02 -574,328 2017-04-05
444 3698 Huishang Bank Corporation Limited:H 32,531,913 -154,806 1.03 -0.00 -580,523 2017-04-05
445 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,917,734 -81,000 1.44 -0.01 -592,110 2017-04-05
446 0787 Global Brands Group Holding Limited:O 95,923,566 -701,000 1.13 -0.01 -602,860 2017-04-05
447 0348 China Healthwise Holdings Limited:O 17,928,300 -3,145,646 0.30 -0.05 -610,255 2017-04-05
448 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,809,748 -110,000 0.68 -0.03 -613,800 * 2017-04-05
449 0665 Haitong International Securities Group Limited:O 27,212,498 -136,197 0.51 -0.00 -629,230 2017-04-05
450 2356 DAH SING BANKING GROUP LIMITED:O 10,115,265 -40,239 0.72 -0.00 -629,338 2017-04-05
451 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 145,784,088 -150,323 4.17 -0.00 -652,402 2017-04-05
452 0978 China Merchants Land Limited:O 58,757,715 -521,020 1.20 -0.01 -661,695 2017-04-05
453 0580 Sun.King Technology Group Limited:O 1,050,000 -382,000 0.08 -0.03 -668,500 2017-04-05
454 0530 Goldin Financial Holdings Limited:O 2,933,945 -219,900 0.04 -0.00 -675,093 2017-04-05
455 0066 MTR CORPORATION LIMITED:O 9,399,137 -15,624 0.16 -0.00 -687,456 2017-04-05
456 3958 Orient Securities Company Limited:H 3,511,797 -89,920 0.34 -0.01 -692,384 2017-04-05
457 0531 Samson Holding Ltd.:O 4,501,961 -1,236,000 0.15 -0.04 -716,880 2017-04-05
458 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 0 -34,200 0.00 -0.50 -725,040 2017-04-05
459 6899 Ourgame International Holdings Limited:O 2,186,770 -256,509 0.28 -0.03 -733,616 2017-04-05
460 0095 LVGEM (China) Real Estate Investment Company Limited:O 21,528,600 -384,000 0.46 -0.01 -741,120 2017-04-05
461 0085 China Electronics Huada Technology Company Limited:O 5,984,240 -467,300 0.29 -0.02 -752,353 2017-04-05
462 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 37,499,410 -146,000 9.67 -0.04 -769,420 2017-04-05
463 0468 Greatview Aseptic Packaging Company Limited:O 14,248,527 -196,000 1.07 -0.01 -774,200 2017-04-05
464 1415 Cowell e Holdings Inc.:O 18,893,845 -322,157 2.27 -0.04 -802,171 2017-04-05
465 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,144,747 -92,800 1.59 -0.01 -809,216 2017-04-05
466 0817 China Jinmao Holdings Group Limited:O 33,089,189 -323,020 0.31 -0.00 -814,010 2017-04-05
467 1293 Grand Baoxin Auto Group Limited:O 6,910,298 -216,000 0.27 -0.01 -816,480 2017-04-05
468 1717 Ausnutria Dairy Corporation Ltd:O 227,328 -248,000 0.02 -0.02 -825,840 2017-04-05
469 2038 FIH Mobile Limited:O 87,665,032 -319,985 1.10 -0.00 -873,559 2017-04-05
470 2028 Jolimark Holdings Limited:O 1,694,000 -506,000 0.26 -0.08 -885,500 2017-04-05
471 3301 Ronshine China Holdings Limited:O 4,440,859 -151,804 0.33 -0.01 -889,571 2017-04-05
472 1182 Success Dragon International Holdings Limited:O 191,392,781 -1,440,000 9.23 -0.07 -907,200 2017-04-05
473 0805 GLENCORE PLC:O 3,376,791 -29,100 0.03 -0.00 -912,285 2017-04-05
474 0043 C.P. POKPHAND CO. LTD.:O 29,745,916 -1,270,000 0.12 -0.01 -914,400 2017-04-05
475 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,232,097 -301,888 0.90 -0.04 -914,721 2017-04-05
476 0880 SJM Holdings Limited:O 193,419,902 -139,078 3.42 -0.00 -937,386 2017-04-05
477 6178 Everbright Securities Company Limited:H 2,372,851 -79,700 0.34 -0.01 -956,400 2017-04-05
478 3997 Telecom Service One Holdings Limited:O 0 -568,000 0.00 -0.44 -959,920 2017-04-05
479 0973 L'Occitane International S.A.:O 3,761,221 -61,210 0.25 -0.00 -975,687 2017-04-05
480 1180 Paradise Entertainment Limited (BM):O 107,200 -744,000 0.01 -0.07 -989,520 2017-04-05
481 3393 Wasion Holdings Limited:O 680,031 -236,966 0.07 -0.02 -990,518 2017-04-05
482 0588 Beijing North Star Company Limited:H 18,486,409 -330,400 2.61 -0.05 -1,024,240 2017-04-05
483 1966 China SCE Group Holdings Limited:O 58,253,098 -352,330 1.70 -0.01 -1,032,327 2017-04-05
484 6863 China Huishan Dairy Holdings Company Limited:O 44,750,045 -2,500,100 0.33 -0.02 -1,050,042 * 2017-04-05
485 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 24,700,061 -23,420 23.70 -0.02 -1,070,294 2017-04-05
486 0327 PAX Global Technology Limited:O 6,794,914 -219,002 0.61 -0.02 -1,086,250 2017-04-05
487 0720 AUTO ITALIA HOLDINGS LIMITED:O 29,316,095 -9,762,500 0.56 -0.19 -1,122,688 2017-04-05
488 1963 Bank of Chongqing Co., Ltd.:H 13,119,387 -166,000 0.83 -0.01 -1,132,120 2017-04-05
489 0932 Shunten International (Holdings) Limited:O 14,608,766 -255,160 2.76 -0.05 -1,143,117 2017-04-05
490 3813 Pou Sheng International (Holdings) Limited:O 29,240,624 -744,187 0.55 -0.01 -1,168,374 2017-04-05
491 1382 Pacific Textiles Holdings Limited:O 6,275,083 -141,258 0.43 -0.01 -1,219,057 2017-04-05
492 0069 SHANGRI-LA ASIA LIMITED:O 43,701,051 -108,528 1.22 -0.00 -1,237,219 2017-04-05
493 1253 China Greenland Broad Greenstate Group Company Limited:O 1,306,100 -902,100 0.04 -0.03 -1,244,898 2017-04-05
494 1240 CNQC International Holdings Limited:O 2,010,508 -468,971 0.14 -0.03 -1,252,153 2017-04-05
495 1719 China Infrastructure & Logistics Group Ltd.:O 220,000 -1,280,000 0.01 -0.07 -1,254,400 2017-04-05
496 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 9,362,160 -3,229,501 0.09 -0.03 -1,259,505 2017-04-05
497 1089 Leyou Technologies Holdings Limited:O 5,598,402 -800,000 0.20 -0.03 -1,272,000 2017-04-05
498 1188 Hybrid Kinetic Group Limited:O 27,074,208 -6,542,000 0.13 -0.03 -1,275,690 * 2017-04-05
499 0659 CTF Services Limited (BM):O 58,742,867 -92,791 1.52 -0.00 -1,310,209 2017-04-05
500 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,861,255 -278,900 4.96 -0.08 -1,316,408 2017-04-05
501 1623 Hilong Holding Limited:O 69,037,000 -765,924 4.07 -0.05 -1,340,367 2017-04-05
502 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,827,618 -84,000 0.98 -0.01 -1,345,680 2017-04-05
503 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,101,708 -249,520 3.43 -0.02 -1,354,894 2017-04-05
504 1883 CITIC Telecom International Holdings Limited:O 90,743,345 -586,539 2.56 -0.02 -1,395,963 2017-04-05
505 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 0 -673,000 0.00 -0.31 -1,413,300 2017-04-05
506 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 201,400 -5,442,000 0.01 -0.38 -1,414,920 2017-04-05
507 3669 China Yongda Automobiles Services Holdings Limited:O 136,315,160 -194,622 9.17 -0.01 -1,428,525 2017-04-05
508 1141 CMBC Capital Holdings Limited:O 5,973,000 -4,599,981 0.03 -0.03 -1,471,994 2017-04-05
509 1458 Zhou Hei Ya International Holdings Company Limited:O 43,287,996 -196,300 1.82 -0.01 -1,476,176 2017-04-05
510 1898 China Coal Energy Company Limited:H 39,967,192 -362,219 0.97 -0.01 -1,481,476 2017-04-05
511 0435 Sunlight Real Estate Investment Trust:Unit 27,978,015 -321,000 1.71 -0.02 -1,499,070 2017-04-05
512 0272 SHUI ON LAND LIMITED:O 125,036,669 -853,293 1.56 -0.01 -1,510,329 2017-04-05
513 3800 GCL Technology Holdings Limited (KY):O 95,033,693 -1,489,696 0.51 -0.01 -1,534,387 2017-04-05
514 0968 XINYI SOLAR HOLDINGS LIMITED:O 38,704,426 -611,909 0.57 -0.01 -1,578,725 2017-04-05
515 0933 Brightoil Petroleum (Holdings) Limited:O 149,991,173 -712,387 1.47 -0.01 -1,595,747 2017-04-05
516 3140 Vanguard S&P 500 Index ETF:Unit 93,000 -100,000 0.85 -0.91 -1,672,000 2017-04-05
517 1776 GF Securities Co., Ltd.:H 106,571,761 -101,275 6.26 -0.01 -1,687,242 2017-04-05
518 0119 Poly Property Group Co., Limited:O 43,610,678 -527,000 1.19 -0.01 -1,718,020 2017-04-05
519 2689 Nine Dragons Paper (Holdings) Limited:O 21,462,144 -216,047 0.46 -0.00 -1,752,141 2017-04-05
520 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,641,552 -1,112,000 0.27 -0.01 -1,790,320 2017-04-05
521 0497 CSI Properties Limited (BM):O 50,257,679 -5,070,000 0.50 -0.05 -1,799,850 2017-04-05
522 1686 SUNEVISION HOLDINGS LTD.:O 3,079,777 -438,960 0.13 -0.02 -1,843,632 2017-04-05
523 1777 Fantasia Holdings Group Co., Limited:O 180,269,368 -1,447,001 3.13 -0.03 -1,852,161 2017-04-05
524 1368 Xtep International Holdings Limited:O 16,965,760 -599,806 0.76 -0.03 -1,901,385 2017-04-05
525 2280 HC Group Inc.:O 25,007,613 -274,000 2.51 -0.03 -1,928,960 2017-04-05
526 0196 Honghua Group Limited:O 15,105,937 -2,503,000 0.47 -0.08 -2,027,430 2017-04-05
527 1798 China Datang Corporation Renewable Power Co., Limited:H 26,882,266 -2,476,000 1.07 -0.10 -2,030,320 2017-04-05
528 0127 CHINESE ESTATES HOLDINGS LIMITED:O 622,008 -169,073 0.03 -0.01 -2,032,257 2017-04-05
529 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,568,605 -654,000 0.29 -0.02 -2,047,020 2017-04-05
530 1171 Yankuang Energy Group Company Limited:H 31,131,203 -315,700 1.59 -0.02 -2,070,992 2017-04-05
531 1972 SWIRE PROPERTIES LIMITED:O 4,276,691 -84,333 0.07 -0.00 -2,074,592 2017-04-05
532 2666 Genertec Universal Medical Group Company Limited:O 16,212,033 -291,506 0.94 -0.02 -2,078,438 2017-04-05
533 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 70,421,280 -280,600 11.93 -0.05 -2,098,888 2017-04-05
534 0506 China Foods Limited:O 23,377,905 -688,774 0.84 -0.02 -2,114,536 2017-04-05
535 3308 Golden Eagle Retail Group Limited:O 1,455,373 -180,800 0.09 -0.01 -2,151,520 2017-04-05
536 1230 Yashili International Holdings Ltd:O 7,308,605 -1,431,333 0.15 -0.03 -2,161,313 2017-04-05
537 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 31,375,173 -1,223,540 0.79 -0.03 -2,165,666 2017-04-05
538 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 0 -116,982 0.00 -1.01 -2,398,131 2017-04-05
539 2009 BBMG Corporation:H 86,218,083 -507,176 3.69 -0.02 -2,439,517 2017-04-05
540 1186 China Railway Construction Corporation Limited:H 17,748,026 -215,799 0.85 -0.01 -2,473,057 2017-04-05
541 0342 NewOcean Energy Holdings Limited:O 36,148,715 -1,049,721 2.45 -0.07 -2,561,319 2017-04-05
542 1199 COSCO SHIPPING Ports Limited:O 6,738,859 -292,000 0.22 -0.01 -2,569,600 2017-04-05
543 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 39,752,269 -670,452 1.01 -0.02 -2,708,626 2017-04-05
544 1316 Nexteer Automotive Group Limited:O 18,095,146 -247,000 0.72 -0.01 -2,800,980 2017-04-05
545 1072 Dongfang Electric Corporation Limited:H 8,006,578 -381,400 2.35 -0.11 -2,810,918 2017-04-05
546 1816 CGN Power Co., Ltd.:H 259,271,248 -1,171,836 2.32 -0.01 -2,847,561 2017-04-05
547 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 48,905,417 -552,000 1.65 -0.02 -2,936,640 2017-04-05
548 2840 SPDR Gold Trust:Unit 68,940 -3,160 0.02 -0.00 -2,938,800 2017-04-05
549 0777 NetDragon Websoft Holdings Limited:O 3,549,187 -131,600 0.72 -0.03 -3,020,220 2017-04-05
550 0303 VTECH HOLDINGS LIMITED:O 1,031,027 -32,630 0.41 -0.01 -3,101,482 2017-04-05
551 2866 COSCO SHIPPING Development Co., Ltd.:H 84,269,595 -1,787,266 2.25 -0.05 -3,127,716 2017-04-05
552 2066 Shengjing Bank Co., Ltd.:H 411,330,805 -447,214 26.70 -0.03 -3,148,387 2017-04-05
553 0960 Longfor Group Holdings Limited:O 301,536,602 -248,487 5.15 -0.00 -3,190,573 2017-04-05
554 0878 SOUNDWILL HOLDINGS LIMITED:O 10,880,397 -185,883 3.84 -0.07 -3,212,058 2017-04-05
555 2233 WEST CHINA CEMENT LIMITED:O 407,834,383 -2,736,475 7.52 -0.05 -3,229,041 2017-04-05
556 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,212,581 -82,034 0.33 -0.01 -3,383,903 2017-04-05
557 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 191,213 -6,800 8.17 -0.29 -3,400,000 2017-04-05
558 1970 IMAX China Holding, Inc.:O 1,070,936 -81,400 0.30 -0.02 -3,402,520 2017-04-05
559 3836 China Harmony Auto Holding Limited:O 10,936,930 -1,051,660 0.69 -0.07 -3,428,412 2017-04-05
560 1363 CT Environmental Group Limited:O 72,301,873 -2,385,955 1.14 -0.04 -3,578,933 2017-04-05
561 2633 Jacobson Pharma Corporation Limited:O 6,856,000 -2,264,181 0.38 -0.12 -3,645,331 2017-04-05
562 0825 New World Department Store China Limited:O 3,746,551 -2,982,270 0.22 -0.18 -3,668,192 2017-04-05
563 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,524,806 -269,973 0.88 -0.04 -3,817,418 2017-04-05
564 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,747,790 -119,355 1.53 -0.00 -3,843,231 2017-04-05
565 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 61,695,527 -1,376,966 0.84 -0.02 -3,951,892 2017-04-05
566 0921 Hisense Home Appliances Group Co., Ltd.:H 17,700,542 -363,660 3.85 -0.08 -4,072,992 2017-04-05
567 0410 SOHO CHINA LIMITED:O 15,799,478 -993,102 0.30 -0.02 -4,161,097 2017-04-05
568 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,392,078 -290,559 0.48 -0.02 -4,166,616 2017-04-05
569 2899 ZIJIN MINING GROUP CO., LTD.:H 68,135,462 -1,395,900 1.19 -0.02 -4,187,700 2017-04-05
570 2006 Shanghai Jin Jiang Capital Company Limited:H 13,613,549 -2,026,949 0.98 -0.15 -4,216,054 2017-04-05
571 3908 China International Capital Corporation Limited:H 37,829,561 -358,019 2.49 -0.02 -4,231,785 2017-04-05
572 1208 MMG Limited (HK):O 26,518,735 -1,457,983 0.33 -0.02 -4,286,470 2017-04-05
573 1508 China Reinsurance (Group) Corporation:H 17,901,322 -2,387,661 0.27 -0.04 -4,345,543 2017-04-05
574 1361 361 Degrees International Limited:O 20,701,304 -1,534,530 1.00 -0.07 -4,373,411 2017-04-05
575 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 68,269,913 -998,003 1.54 -0.02 -4,411,173 2017-04-05
576 2338 WEICHAI POWER CO., LTD.:H 10,758,470 -326,818 1.11 -0.03 -4,516,625 2017-04-05
577 0123 Yuexiu Property Company Limited:O 95,820,755 -3,486,762 0.77 -0.03 -4,637,393 2017-04-05
578 1055 China Southern Airlines Company Limited:H 15,276,928 -852,460 0.55 -0.03 -4,705,579 2017-04-05
579 1381 Canvest Environmental Protection Group Company Limited:O 20,145,214 -1,019,180 0.86 -0.04 -4,739,187 2017-04-05
580 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,876,256 -563,811 0.24 -0.03 -4,860,051 2017-04-05
581 1829 China Machinery Engineering Corporation:H 27,994,093 -800,411 3.08 -0.09 -5,002,569 2017-04-05
582 3969 China Railway Signal & Communication Corporation Limited:H 8,814,418 -784,975 0.45 -0.04 -5,055,239 2017-04-05
583 2727 Shanghai Electric Group Company Limited:H 64,018,193 -1,287,073 2.15 -0.04 -5,148,292 2017-04-05
584 83188 ChinaAMC CSI 300 Index ETF:Unit 20,000 -147,254 0.01 -0.06 -5,279,056 2017-04-05
585 2111 Best Pacific International Holdings Limited:O 12,953,767 -829,276 1.26 -0.08 -5,315,659 2017-04-05
586 2382 Sunny Optical Technology (Group) Company Limited:O 5,146,580 -98,023 0.47 -0.01 -5,459,881 2017-04-05
587 1194 Bay Area Gold Group Limited:O 144,140,939 -29,370,308 1.04 -0.21 -5,521,618 2017-04-05
588 0347 Angang Steel Company Limited:H 32,625,759 -952,307 3.00 -0.09 -5,551,950 2017-04-05
589 2678 Texhong International Group Limited:O 8,332,526 -550,590 0.91 -0.06 -5,638,042 2017-04-05
590 1899 Xingda International Holdings Limited:O 24,498,638 -1,767,603 1.67 -0.12 -5,709,358 2017-04-05
591 1813 KWG Group Holdings Limited:O 38,917,786 -1,053,223 1.27 -0.03 -5,982,307 2017-04-05
592 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 23,589,735 -1,003,616 4.78 -0.20 -6,292,672 2017-04-05
593 0494 LI & FUNG LIMITED:O 124,052,083 -1,922,138 1.47 -0.02 -6,400,720 2017-04-05
594 3900 Greentown China Holdings Limited:O 45,037,859 -873,196 2.08 -0.04 -6,583,898 2017-04-05
595 0867 China Medical System Holdings Limited:O 24,141,601 -459,716 0.97 -0.02 -6,647,493 2017-04-05
596 0425 Minth Group Limited:O 9,807,455 -225,268 0.86 -0.02 -7,118,469 2017-04-05
597 0816 Huadian Fuxin Energy Corporation Limited:H 127,697,161 -4,198,199 4.97 -0.16 -7,136,938 2017-04-05
598 0405 Yuexiu Real Estate Investment Trust:Unit 43,787,551 -1,554,460 1.49 -0.05 -7,305,962 2017-04-05
599 2799 China CITIC Financial Asset Management Co., Ltd.:H 41,372,637 -2,205,500 0.17 -0.01 -7,344,315 2017-04-05
600 0656 FOSUN INTERNATIONAL LIMITED:O 11,035,833 -622,300 0.13 -0.01 -7,380,478 2017-04-05
601 0285 BYD Electronic (International) Company Limited:O 5,017,360 -678,206 0.22 -0.03 -7,636,600 2017-04-05
602 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,303,112 -838,255 1.12 -0.11 -7,686,798 2017-04-05
603 2128 China Lesso Group Holdings Limited:O 49,014,633 -1,140,100 1.58 -0.04 -7,843,888 2017-04-05
604 0683 KERRY PROPERTIES LIMITED:O 13,068,262 -272,538 0.91 -0.02 -7,889,975 2017-04-05
605 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,184,521 -5,951,298 0.34 -0.25 -7,915,226 2017-04-05
606 0522 ASMPT Limited:O 3,030,727 -73,852 0.74 -0.02 -7,946,475 2017-04-05
607 0297 Sinofert Holdings Limited:O 23,727,205 -7,616,194 0.34 -0.11 -7,997,004 2017-04-05
608 2386 SINOPEC Engineering (Group) Co., Ltd.:H 23,649,877 -998,040 1.62 -0.07 -8,004,281 2017-04-05
609 2869 Greentown Service Group Co. Ltd.:O 144,961,002 -2,785,970 5.22 -0.10 -8,079,313 2017-04-05
610 0598 SINOTRANS LIMITED:H 56,094,146 -2,378,310 2.62 -0.11 -8,371,651 2017-04-05
611 3918 NagaCorp Ltd.:O 97,081,730 -1,896,963 3.95 -0.08 -8,517,364 2017-04-05
612 0086 SUN HUNG KAI & CO. LIMITED:O 305,976 -1,706,218 0.01 -0.08 -8,650,525 2017-04-05
613 2039 China International Marine Containers (Group) Co., Ltd.:H 6,545,686 -648,958 0.38 -0.04 -8,709,016 2017-04-05
614 2277 XinKong Investment Stock Corporation Limited:O 190,000 -5,935,000 0.01 -0.33 -8,783,800 2017-04-05
615 1929 Chow Tai Fook Jewellery Group Limited:O 60,758,220 -1,145,188 0.61 -0.01 -8,932,466 2017-04-05
616 0142 FIRST PACIFIC COMPANY LIMITED:O 442,606,855 -1,505,327 10.31 -0.04 -9,062,069 2017-04-05
617 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,847,508 -351,890 0.66 -0.06 -9,096,357 2017-04-05
618 0546 Fufeng Group Limited:O 39,355,692 -1,461,770 1.82 -0.07 -9,106,827 2017-04-05
619 6066 CSC Financial Co., Ltd.:H 5,105,902 -1,292,286 0.40 -0.10 -9,304,459 2017-04-05
620 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,643,150 -424,086 0.57 -0.00 -9,520,731 2017-04-05
621 1522 BII Railway Transportation Technology Holdings Company Limited:O 41,669,728 -7,454,012 1.98 -0.35 -9,541,135 2017-04-05
622 3380 Logan Group Company Limited:O 22,492,579 -2,250,000 0.41 -0.04 -9,765,000 2017-04-05
623 1528 Red Star Macalline Group Corporation Ltd.:H 5,989,084 -1,138,936 0.56 -0.11 -9,977,079 2017-04-05
624 2778 Champion Real Estate Investment Trust:Unit 53,691,544 -2,081,118 0.92 -0.04 -10,072,611 2017-04-05
625 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,079,834 -731,557 0.66 -0.10 -10,095,487 2017-04-05
626 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,070,173 -724,642 0.36 -0.02 -10,101,509 2017-04-05
627 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,419,889 -2,387,800 0.31 -0.08 -10,172,028 2017-04-05
628 2688 ENN Energy Holdings Limited:O 4,775,650 -222,023 0.44 -0.02 -10,179,755 2017-04-05
629 6818 China Everbright Bank Company Limited:H 179,797,038 -2,702,081 2.62 -0.04 -10,267,908 2017-04-05
630 1339 People's Insurance Company (Group) of China Limited (The):H 383,777,664 -3,206,520 4.40 -0.04 -10,389,125 2017-04-05
631 0257 China Everbright Environment Group Limited (b1961-07-10):O 164,472,692 -1,002,900 3.67 -0.02 -10,530,450 2017-04-05
632 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 22,290,000 -1,782,355 2.09 -0.17 -10,640,659 2017-04-05
633 0087 SWIRE PACIFIC LIMITED:B 11,046,415 -792,090 0.37 -0.03 -10,772,424 2017-04-05
634 1233 Times China Holdings Limited:O 45,800,989 -1,922,605 2.66 -0.11 -10,824,266 2017-04-05
635 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,129,040 -971,625 0.36 -0.02 -10,998,795 2017-04-05
636 0963 Bloomage BioTechnology Corporation Limited (KY):O 186,856,617 -982,500 51.45 -0.27 -11,121,900 2017-04-05
637 1378 China Hongqiao Group Limited:O 52,547,021 -1,637,000 0.72 -0.02 -11,540,850 * 2017-04-05
638 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,791,430 -655,781 0.30 -0.02 -12,249,989 2017-04-05
639 1918 Sunac China Holdings Limited:O 21,473,317 -1,153,078 0.55 -0.03 -12,314,873 2017-04-05
640 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 41,111,786 -2,913,398 2.96 -0.21 -12,352,808 2017-04-05
641 2238 Guangzhou Automobile Group Co., Ltd.:H 37,940,300 -1,001,640 1.71 -0.05 -12,540,533 2017-04-05
642 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,234,186 -1,232,980 0.15 -0.02 -13,192,886 2017-04-05
643 1618 Metallurgical Corporation of China Ltd.:H 54,563,676 -4,116,893 1.90 -0.14 -13,421,071 2017-04-05
644 0019 SWIRE PACIFIC LIMITED:A 8,475,780 -174,904 0.94 -0.02 -13,791,180 2017-04-05
645 0267 CITIC Limited (HK):O 68,569,927 -1,278,842 0.24 -0.00 -14,169,569 2017-04-05
646 1958 BAIC Motor Corporation Limited:H 47,908,660 -1,708,067 2.28 -0.08 -14,740,618 2017-04-05
647 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,910,423 -398,300 0.58 -0.06 -14,757,015 2017-04-05
648 0694 Beijing Capital International Airport Company Limited:H 50,735,488 -1,577,275 2.70 -0.08 -14,794,840 2017-04-05
649 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 84,193,896 -1,449,959 1.39 -0.02 -14,818,581 2017-04-05
650 1045 APT SATELLITE HOLDINGS LIMITED:O 6,331,200 -3,645,211 0.68 -0.39 -14,945,365 2017-04-05
651 1397 Baguio Green Group Limited:O 4,991,992 -16,928,080 1.20 -4.08 -15,065,991 2017-04-05
652 0548 Shenzhen Expressway Corporation Limited:H 40,064,541 -2,120,524 5.36 -0.28 -15,140,541 2017-04-05
653 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 22,376,949 -1,940,000 49.95 -4.33 -15,151,400 2017-04-05
654 1070 TCL Electronics Holdings Limited:O 14,101,517 -3,572,840 0.81 -0.21 -15,184,570 2017-04-05
655 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 59,893,258 -3,125,252 4.18 -0.22 -15,219,977 2017-04-05
656 1004 China Smarter Energy Group Holdings Limited:O 14,622,992 -19,407,373 0.16 -0.21 -15,331,825 2017-04-05
657 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 22,304,666 -1,940,000 43.06 -3.75 -15,345,400 2017-04-05
658 0886 Silver Base Group Holdings Limited:O 862 -32,010,000 0.00 -1.41 -15,524,850 2017-04-05
659 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 22,226,300 -1,940,000 57.28 -5.00 -15,752,800 2017-04-05
660 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 21,820,684 -1,940,000 48.17 -4.28 -16,199,000 2017-04-05
661 2823 iShares FTSE China A50 ETF:Unit 96,446,381 -1,545,200 4.01 -0.06 -17,553,472 2017-04-05
662 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 145,607,428 -1,810,045 1.50 -0.02 -17,575,537 2017-04-05
663 3360 Far East Horizon Limited:O 119,269,360 -2,421,092 3.02 -0.06 -17,625,550 2017-04-05
664 3799 Dali Foods Group Company Limited:O 26,138,356 -3,942,604 0.19 -0.03 -17,702,292 2017-04-05
665 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 257,510,933 -756,257 3.46 -0.01 -18,112,355 2017-04-05
666 1530 3SBio Inc.:O 21,103,393 -1,935,993 0.83 -0.08 -18,837,212 2017-04-05
667 0992 LENOVO GROUP LIMITED:O 72,045,395 -3,694,607 0.65 -0.03 -19,618,363 2017-04-05
668 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 33,961,643 -4,568,000 2.62 -0.35 -19,870,800 2017-04-05
669 0552 China Communications Services Corporation Limited:H 89,468,335 -4,132,633 3.74 -0.17 -20,291,228 2017-04-05
670 2638 HK Electric Investments Limited:O 5,491,485 -3,085,520 0.06 -0.03 -21,660,350 2017-04-05
671 1728 China ZhengTong Auto Services Holdings Limited:O 19,744,289 -4,658,381 0.89 -0.21 -21,708,055 2017-04-05
672 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,760,397 -809,020 1.73 -0.16 -22,167,148 2017-04-05
673 1888 Kingboard Laminates Holdings Limited:O 38,224,370 -2,142,700 1.25 -0.07 -22,284,080 2017-04-05
674 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,193,685 -190,607 0.52 -0.01 -22,301,019 2017-04-05
675 0798 China Electronics Optics Valley Union Holding Company Limited:O 79,975,900 -29,896,000 1.00 -0.37 -23,617,840 2017-04-05
676 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 34,864,826 -4,194,998 0.77 -0.09 -24,918,288 2017-04-05
677 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,178,057 -778,421 0.61 -0.04 -24,987,314 2017-04-05
678 2883 China Oilfield Services Limited:H 10,902,643 -3,461,057 0.60 -0.19 -25,819,485 2017-04-05
679 0956 China Suntien Green Energy Corporation Limited:H 35,086,413 -16,447,387 1.91 -0.89 -27,960,558 2017-04-05
680 0005 HSBC HOLDINGS PLC:O 174,368,001 -443,677 0.87 -0.00 -28,084,754 2017-04-05
681 0151 Want Want China Holdings Limited:O 44,878,456 -4,930,095 0.36 -0.04 -28,791,755 2017-04-05
682 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,096,122,491 -7,999,820 3.57 -0.03 -29,199,343 2017-04-05
683 2343 PACIFIC BASIN SHIPPING LIMITED:O 74,571,802 -18,572,343 1.85 -0.46 -30,087,196 2017-04-05
684 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 285,324,860 -10,511,073 2.10 -0.08 -31,112,776 2017-04-05
685 3328 Bank of Communications Co., Ltd.:H 297,314,453 -5,226,007 0.85 -0.01 -31,408,302 2017-04-05
686 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 107,639,027 -3,402,602 3.47 -0.11 -31,746,277 2017-04-05
687 0006 Power Assets Holdings Limited:O 36,740,403 -465,780 1.72 -0.02 -31,766,196 2017-04-05
688 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,801,931 -719,118 0.38 -0.02 -35,200,826 2017-04-05
689 0390 CHINA RAILWAY GROUP LIMITED:H 136,238,314 -5,027,156 3.24 -0.12 -35,441,450 2017-04-05
690 3899 CIMC Enric Holdings Limited:O 8,517,658 -7,505,860 0.44 -0.39 -36,853,773 2017-04-05
691 3339 Lonking Holdings Limited:O 76,317,137 -14,613,197 1.78 -0.34 -37,263,652 2017-04-05
692 0002 CLP HOLDINGS LIMITED:O 22,920,054 -461,787 0.91 -0.02 -37,935,802 2017-04-05
693 0698 TONGDA GROUP HOLDINGS LIMITED:O 194,778,522 -14,072,420 3.30 -0.24 -38,417,707 2017-04-05
694 1299 AIA Group Limited:O 164,672,070 -777,934 1.37 -0.01 -38,663,320 2017-04-05
695 0857 PETROCHINA COMPANY LIMITED:H 971,911,374 -6,920,454 4.61 -0.03 -39,446,588 2017-04-05
696 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 29,403,919 -5,336,451 1.32 -0.24 -40,236,841 2017-04-05
697 6169 China YuHua Education Corporation Limited:O 15,215,173 -16,550,640 0.51 -0.55 -41,873,119 2017-04-05
698 0762 CHINA UNICOM (HONG KONG) LIMITED:O 105,849,144 -4,006,175 0.44 -0.02 -43,507,061 * 2017-04-05
699 6881 China Galaxy Securities Co., Ltd.:H 116,206,065 -6,034,571 3.15 -0.16 -44,293,751 2017-04-05
700 1658 Postal Savings Bank of China Co., Ltd.:H 71,835,655 -9,950,870 0.36 -0.05 -48,162,211 2017-04-05
701 1910 Samsonite Group S.A.:O 21,286,708 -1,729,180 1.51 -0.12 -48,244,122 2017-04-05
702 6886 Huatai Securities Co., Ltd.:H 32,027,333 -3,119,402 1.86 -0.18 -48,350,731 2017-04-05
703 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,182,475 -3,103,661 0.27 -0.02 -49,037,844 2017-04-05
704 0801 Golden Meditech Holdings Limited:O 61,017,333 -39,845,481 2.06 -1.34 -49,806,851 2017-04-05
705 0941 China Mobile Limited (HK):O 118,590,908 -598,891 0.58 -0.00 -51,953,794 2017-04-05
706 2020 ANTA Sports Products Limited:O 20,907,749 -2,456,745 0.78 -0.09 -55,276,763 2017-04-05
707 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 53,390,804 -5,621,085 3.72 -0.39 -55,592,531 2017-04-05
708 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,191,929 -1,498,609 1.24 -0.04 -65,039,631 2017-04-05
709 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 138,998,218 -5,600,732 1.56 -0.06 -66,648,711 2017-04-05
710 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,328,971 -6,942,940 0.22 -0.15 -67,346,518 2017-04-05
711 3888 Kingsoft Corporation Limited:O 27,838,272 -3,288,841 2.13 -0.25 -69,723,429 2017-04-05
712 0220 Uni-President China Holdings Ltd.:O 13,542,819 -12,862,918 0.31 -0.30 -72,418,228 2017-04-05
713 0270 GUANGDONG INVESTMENT LIMITED:O 42,142,197 -6,310,746 0.67 -0.10 -72,952,224 2017-04-05
714 1513 Livzon Pharmaceutical Group Inc.:H 2,790,292 -1,614,231 1.92 -1.11 -74,173,914 2017-04-05
715 1928 Sands China Ltd.:O 31,280,858 -2,040,037 0.39 -0.03 -75,379,367 2017-04-05
716 1882 Haitian International Holdings Limited:O 12,433,657 -4,259,286 0.78 -0.27 -79,137,534 2017-04-05
717 0823 Link Real Estate Investment Trust:Unit 39,608,584 -1,416,243 1.79 -0.06 -79,451,232 2017-04-05
718 2282 MGM China Holdings Limited:O 23,337,417 -4,902,622 0.61 -0.13 -83,344,574 2017-04-05
719 3818 China Dongxiang (Group) Co., Ltd.:O 161,099,923 -60,555,384 2.91 -1.09 -92,044,184 2017-04-05
720 6837 Haitong Securities Co., Ltd.:H 146,963,437 -7,333,031 4.31 -0.22 -96,796,009 2017-04-05
721 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,020,635,350 -17,513,092 4.00 -0.07 -112,609,182 2017-04-05
722 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,128,350 -7,617,562 1.10 -0.19 -117,767,509 2017-04-05
723 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,063,078,347 -27,700,983 0.86 -0.01 -175,901,242 2017-04-05
724 2168 AirPower Technologies Limited:O 1,785,950 -40,397,176 0.09 -2.14 -242,383,056 * 2017-04-05
725 0799 IGG Inc:O 4,380,104 -24,639,028 0.32 -1.82 -255,753,111 2017-04-05
726 0291 China Resources Beer (Holdings) Company Limited:O 32,367,466 -17,122,335 1.00 -0.53 -313,681,177 2017-04-05
727 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,218,960 -31,497,350 4.08 -13.95 -521,596,116 2017-04-05
728 2800 Tracker Fund of Hong Kong:Unit 74,888,228 -31,567,592 2.18 -0.92 -778,141,143 2017-04-05

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