DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2017-03-24 to 2017-03-27

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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 165,873,275 8,324,703 1.75 0.09 1,871,393,234 2017-03-27
2 2800 Tracker Fund of Hong Kong:Unit 72,795,890 13,762,846 2.13 0.40 337,189,727 2017-03-27
3 0001 CK Hutchison Holdings Limited:O 66,750,483 2,730,609 1.73 0.07 264,459,482 2017-03-27
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 141,132,261 41,091,060 1.67 0.49 206,277,121 2017-03-27
5 2828 Hang Seng China Enterprises Index ETF:Unit 27,166,086 1,630,836 6.43 0.39 170,096,195 2017-03-27
6 3988 BANK OF CHINA LIMITED:H 3,180,538,827 40,764,514 3.80 0.05 157,758,669 2017-03-27
7 2020 ANTA Sports Products Limited:O 26,943,248 7,310,647 1.08 0.29 156,447,846 2017-03-27
8 0728 CHINA TELECOM CORPORATION LIMITED:H 534,446,048 40,921,313 3.85 0.29 152,636,497 2017-03-27
9 1113 CK Asset Holdings Limited (KY):O 55,845,740 2,608,809 1.47 0.07 140,745,246 2017-03-27
10 1109 CHINA RESOURCES LAND LIMITED:O 47,094,127 6,321,225 0.68 0.09 138,118,766 2017-03-27
11 1910 Samsonite Group S.A.:O 29,647,320 4,593,446 2.10 0.33 127,008,782 2017-03-27
12 0288 WH Group Limited (KY):O 235,071,609 18,435,719 1.60 0.13 120,753,959 2017-03-27
13 6823 HKT Limited (KY):O 176,703,196 11,698,474 2.33 0.15 117,686,648 2017-03-27
14 1398 Industrial and Commercial Bank of China Limited:H 2,634,875,827 22,639,293 3.04 0.03 115,913,180 2017-03-27
15 0816 Huadian Fuxin Energy Corporation Limited:H 137,551,833 58,540,000 5.35 2.28 104,786,600 2017-03-27
16 0069 SHANGRI-LA ASIA LIMITED:O 41,659,907 9,378,307 1.16 0.26 100,347,885 2017-03-27
17 0857 PETROCHINA COMPANY LIMITED:H 869,987,253 17,266,989 4.12 0.08 99,285,187 2017-03-27
18 2298 Cosmo Lady (China) Holdings Company Limited:O 131,816,171 38,959,253 6.91 2.04 98,177,318 2017-03-27
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 73,380,737 4,284,643 0.67 0.04 97,261,396 2017-03-27
20 6886 Huatai Securities Co., Ltd.:H 38,204,676 6,138,818 2.22 0.36 94,415,021 2017-03-27
21 2168 AirPower Technologies Limited:O 66,245,904 15,605,842 3.50 0.83 93,791,110 2017-03-27
22 3333 China Evergrande Group:O 83,833,188 13,907,430 0.61 0.10 86,226,066 2017-03-27
23 0489 DongFeng Motor Group Company Limited (CN):H 81,898,017 8,759,552 2.87 0.31 77,346,844 2017-03-27
24 0801 Golden Meditech Holdings Limited:O 101,059,661 57,228,907 3.41 1.93 72,108,423 2017-03-27
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 106,907,607 6,850,362 1.77 0.11 67,613,073 2017-03-27
26 0008 PCCW LIMITED:O 35,900,771 14,802,769 0.47 0.19 65,428,239 2017-03-27
27 1088 China Shenhua Energy Company Limited:H 165,640,554 3,425,625 4.87 0.10 62,620,425 2017-03-27
28 0006 Power Assets Holdings Limited:O 31,862,288 930,035 1.49 0.04 62,312,345 2017-03-27
29 1988 China Minsheng Banking Corp., Ltd.:H 397,174,176 6,440,922 5.73 0.09 54,103,745 2017-03-27
30 0883 CNOOC LIMITED:O 261,463,816 5,628,253 0.59 0.01 52,005,058 2017-03-27
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,989,547 1,050,152 0.36 0.03 50,617,326 2017-03-27
32 3888 Kingsoft Corporation Limited:O 27,718,027 2,401,621 2.12 0.18 50,313,960 2017-03-27
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 119,788,610 5,588,326 3.86 0.18 49,680,218 2017-03-27
34 1813 KWG Group Holdings Limited:O 37,981,457 8,261,701 1.24 0.27 46,678,611 2017-03-27
35 0751 Skyworth Group Limited:O 25,250,064 8,648,273 0.83 0.28 45,662,881 2017-03-27
36 2007 Country Garden Holdings Company Limited:O 351,055,479 6,348,831 1.64 0.03 43,616,469 2017-03-27
37 1193 China Resources Gas Group Limited:O 6,733,758 1,530,872 0.30 0.07 41,792,806 2017-03-27
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 195,921,818 1,415,363 7.06 0.05 39,913,237 2017-03-27
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,506,426 2,557,491 0.27 0.02 39,538,811 2017-03-27
40 1336 New China Life Insurance Company Ltd.:H 39,177,473 1,050,199 3.79 0.10 38,542,303 2017-03-27
41 2888 STANDARD CHARTERED PLC:O 18,936,886 475,568 0.58 0.01 33,147,090 2017-03-27
42 0916 China Longyuan Power Group Corporation Limited:H 107,095,835 4,980,406 3.21 0.15 31,077,733 2017-03-27
43 6822 King's Flair International (Holdings) Limited:O 24,484,000 24,444,000 3.50 3.49 30,799,440 2017-03-27
44 0151 Want Want China Holdings Limited:O 79,798,591 5,843,412 0.64 0.05 30,327,308 2017-03-27
45 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,053,524 1,689,271 0.75 0.06 30,035,238 2017-03-27
46 2386 SINOPEC Engineering (Group) Co., Ltd.:H 25,497,595 3,498,169 1.75 0.24 28,370,151 2017-03-27
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 998,050,859 7,856,065 3.25 0.03 28,046,152 2017-03-27
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 116,149,194 5,337,369 2.47 0.11 28,021,187 2017-03-27
49 1658 Postal Savings Bank of China Co., Ltd.:H 78,952,154 5,630,083 0.40 0.03 26,799,195 2017-03-27
50 0019 SWIRE PACIFIC LIMITED:A 8,647,427 338,133 0.96 0.04 26,306,747 2017-03-27
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,970,879 265,305 0.65 0.02 25,257,036 2017-03-27
52 2280 HC Group Inc.:O 29,822,687 3,573,375 2.99 0.36 24,977,891 2017-03-27
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 281,353,051 7,787,425 2.07 0.06 23,907,395 2017-03-27
54 0853 MicroPort Scientific Corporation:O 13,692,852 4,042,066 0.95 0.28 23,322,721 2017-03-27
55 2357 AviChina Industry & Technology Company Limited:H 31,941,601 4,332,555 1.36 0.18 22,919,216 2017-03-27
56 1833 Intime Retail (Group) Company Limited:O 323,327,921 2,290,500 11.88 0.08 22,240,755 2017-03-27
57 2202 China Vanke Company Limited:H 67,121,694 990,603 5.10 0.08 21,446,555 2017-03-27
58 1357 Meitu, Inc.:O 38,044,265 1,630,901 0.90 0.04 21,006,005 2017-03-27
59 0101 HANG LUNG PROPERTIES LIMITED:O 51,347,915 988,592 1.14 0.02 20,364,995 2017-03-27
60 0511 TELEVISION BROADCASTS LIMITED:O 5,277,622 602,535 1.20 0.14 19,793,275 2017-03-27
61 2009 BBMG Corporation:H 72,145,976 5,745,255 3.08 0.25 18,901,889 2017-03-27
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,155,032 425,750 0.58 0.08 18,264,675 2017-03-27
63 3363 Zhengye International Holdings Company Limited:O 14,342,420 14,342,420 2.87 2.87 17,784,601 2017-03-27
64 0494 LI & FUNG LIMITED:O 94,946,529 4,741,978 1.13 0.06 17,640,158 2017-03-27
65 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,854,629 3,946,254 1.11 0.49 17,639,755 2017-03-27
66 2238 Guangzhou Automobile Group Co., Ltd.:H 49,122,843 1,338,517 2.22 0.06 16,945,625 2017-03-27
67 1397 Baguio Green Group Limited:O 21,920,072 16,940,080 5.28 4.08 15,076,671 2017-03-27
68 3328 Bank of Communications Co., Ltd.:H 261,930,534 2,488,783 0.75 0.01 15,057,137 2017-03-27
69 0884 CIFI Holdings (Group) Co. Ltd.:O 98,676,114 4,979,926 1.46 0.07 14,740,581 2017-03-27
70 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,435,408 1,583,218 0.22 0.03 14,597,270 2017-03-27
71 0083 SINO LAND COMPANY LIMITED:O 40,547,655 1,053,204 0.65 0.02 14,555,279 2017-03-27
72 0220 Uni-President China Holdings Ltd.:O 20,714,734 2,533,927 0.48 0.06 13,860,581 2017-03-27
73 1928 Sands China Ltd.:O 33,243,565 397,615 0.41 0.00 13,856,883 2017-03-27
74 0144 China Merchants Port Holdings Company Limited:O 25,720,603 612,604 0.98 0.02 13,661,069 2017-03-27
75 1776 GF Securities Co., Ltd.:H 108,379,745 813,886 6.37 0.05 13,543,063 2017-03-27
76 2338 WEICHAI POWER CO., LTD.:H 11,570,423 968,042 1.19 0.10 13,300,897 2017-03-27
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,025,645 1,177,304 0.53 0.03 13,162,259 2017-03-27
78 0963 Bloomage BioTechnology Corporation Limited (KY):O 187,226,682 1,174,358 51.56 0.32 12,894,451 2017-03-27
79 6863 China Huishan Dairy Holdings Company Limited:O 41,907,794 30,589,876 0.31 0.23 12,847,748 * 2017-03-27
80 6068 Wisdom Education International Holdings Company Limited:O 7,861,040 6,433,040 0.39 0.32 12,737,419 2017-03-27
81 0119 Poly Property Group Co., Limited:O 45,020,545 3,643,840 1.23 0.10 12,133,987 2017-03-27
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 205,426,983 977,365 4.47 0.02 12,060,684 2017-03-27
83 0806 Value Partners Group Limited:O 28,527,284 1,602,141 1.54 0.09 11,887,886 2017-03-27
84 1966 China SCE Group Holdings Limited:O 43,323,003 3,966,057 1.27 0.12 11,818,850 2017-03-27
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 50,605,314 362,673 0.48 0.00 11,641,803 2017-03-27
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,929,768 824,470 1.06 0.02 11,641,516 2017-03-27
87 0267 CITIC Limited (HK):O 63,659,945 1,058,651 0.22 0.00 11,623,988 2017-03-27
88 2799 China CITIC Financial Asset Management Co., Ltd.:H 44,331,297 3,609,454 0.18 0.01 11,261,496 2017-03-27
89 3073 SPDR FTSE Greater China ETF:Unit 400,020 327,020 3.08 2.52 11,167,733 2017-03-27
90 2038 FIH Mobile Limited:O 84,618,636 3,581,392 1.06 0.04 11,030,687 2017-03-27
91 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 74,673,112 2,379,887 1.69 0.05 10,709,492 2017-03-27
92 1569 Minsheng Education Group Company Limited:O 12,350,350 7,231,350 0.31 0.18 10,485,458 2017-03-27
93 3669 China Yongda Automobiles Services Holdings Limited:O 138,608,993 1,607,660 9.35 0.11 10,353,330 2017-03-27
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 43,747,113 2,853,571 1.11 0.07 10,272,856 2017-03-27
95 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,164,682 954,870 1.18 0.09 10,217,109 2017-03-27
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 164,153,482 962,198 3.66 0.02 10,103,079 2017-03-27
97 1522 BII Railway Transportation Technology Holdings Company Limited:O 39,971,437 7,338,237 1.90 0.35 9,906,620 2017-03-27
98 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,851,597 1,034,175 4.10 0.07 9,876,371 2017-03-27
99 0242 SHUN TAK HOLDINGS LIMITED:O 15,526,435 3,403,000 0.51 0.11 9,120,040 2017-03-27
100 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,958,071 314,054 0.66 0.02 9,107,566 2017-03-27
101 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 17,496,860 17,496,860 2.01 2.01 9,098,367 2017-03-27
102 0020 WHEELOCK AND COMPANY LIMITED:O 10,753,519 149,425 0.53 0.01 9,085,040 2017-03-27
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 65,076,409 1,708,733 2.59 0.07 9,022,110 2017-03-27
104 1066 Shandong Weigao Group Medical Polymer Company Limited:H 22,617,023 1,664,100 1.20 0.09 8,969,499 2017-03-27
105 2039 China International Marine Containers (Group) Co., Ltd.:H 7,961,224 705,538 0.46 0.04 8,918,000 2017-03-27
106 0484 Forgame Holdings Limited:O 3,152,813 1,137,713 2.29 0.83 8,874,161 2017-03-27
107 0327 PAX Global Technology Limited:O 9,667,661 1,751,000 0.87 0.16 8,790,020 2017-03-27
108 1381 Canvest Environmental Protection Group Company Limited:O 22,381,494 1,879,553 1.10 0.09 8,702,330 2017-03-27
109 0683 KERRY PROPERTIES LIMITED:O 13,227,656 314,802 0.92 0.02 8,468,174 2017-03-27
110 2678 Texhong International Group Limited:O 10,867,149 771,400 1.19 0.08 8,361,976 2017-03-27
111 0670 China Eastern Airlines Corporation Limited:H 49,695,396 1,806,590 1.07 0.04 8,346,446 2017-03-27
112 0566 Hanergy Thin Film Power Group Limited:O 38,375,613 2,000,000 0.09 0.00 7,820,000 * 2017-03-27
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 101,436,283 4,827,456 2.51 0.12 7,675,655 2017-03-27
114 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 34,881,413 1,286,087 2.56 0.09 7,446,444 2017-03-27
115 0960 Longfor Group Holdings Limited:O 312,613,880 565,557 5.35 0.01 7,420,108 2017-03-27
116 2136 Lifestyle China Group Limited:O 3,929,919 3,026,885 0.25 0.19 7,325,062 2017-03-27
117 0410 SOHO CHINA LIMITED:O 17,365,491 1,697,000 0.33 0.03 7,161,340 2017-03-27
118 1882 Haitian International Holdings Limited:O 10,488,995 355,000 0.66 0.02 6,872,800 2017-03-27
119 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,044,450 188,809 0.46 0.03 6,778,243 2017-03-27
120 0486 UNITED COMPANY RUSAL, IPJSC:O 16,351,218 1,805,306 0.11 0.01 6,733,791 2017-03-27
121 0992 LENOVO GROUP LIMITED:O 70,759,615 1,378,776 0.64 0.01 6,728,427 2017-03-27
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,944,854 355,119 0.39 0.01 6,683,340 2017-03-27
123 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,328,286 179,594 0.89 0.02 6,411,506 2017-03-27
124 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,178,062 52,717 0.56 0.00 6,030,825 2017-03-27
125 0604 SHENZHEN INVESTMENT LIMITED:O 33,570,192 1,660,889 0.44 0.02 5,796,503 2017-03-27
126 1208 MMG Limited (HK):O 37,214,307 2,039,134 0.47 0.03 5,668,793 2017-03-27
127 0272 SHUI ON LAND LIMITED:O 132,945,644 3,176,000 1.66 0.04 5,558,000 2017-03-27
128 0251 S E A HOLDINGS LIMITED:O 1,495,784 303,784 0.22 0.04 5,498,490 2017-03-27
129 0303 VTECH HOLDINGS LIMITED:O 972,475 58,861 0.39 0.02 5,426,984 2017-03-27
130 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,093,700 727,500 33.53 1.52 5,405,325 2017-03-27
131 0270 GUANGDONG INVESTMENT LIMITED:O 66,077,744 473,816 1.05 0.01 5,382,550 2017-03-27
132 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,261,758 388,934 0.84 0.06 5,320,617 2017-03-27
133 1382 Pacific Textiles Holdings Limited:O 7,255,659 598,626 0.50 0.04 5,202,060 2017-03-27
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,962,279 324,933 0.59 0.02 5,127,443 2017-03-27
135 3308 Golden Eagle Retail Group Limited:O 1,680,173 425,823 0.10 0.03 5,024,711 2017-03-27
136 0400 Ingdan, Inc.:O 19,049,854 438,000 1.29 0.03 4,905,600 2017-03-27
137 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,040,232 166,742 1.00 0.04 4,827,181 2017-03-27
138 1310 HKBN Ltd.:O 16,812,799 548,293 1.67 0.05 4,759,183 2017-03-27
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 48,968,206 1,691,236 2.83 0.10 4,633,987 2017-03-27
140 0606 China Agri-Industries Holdings Limited:O 69,109,987 1,205,792 1.32 0.02 4,582,010 2017-03-27
141 1515 China Resources Medical Holdings Company Limited:O 18,861,791 453,913 1.45 0.04 4,498,278 2017-03-27
142 0066 MTR CORPORATION LIMITED:O 8,075,900 103,621 0.14 0.00 4,450,522 2017-03-27
143 0932 Shunten International (Holdings) Limited:O 9,435,652 957,188 1.79 0.18 4,173,340 2017-03-27
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,398,883 522,821 0.77 0.12 3,701,573 2017-03-27
145 1052 Yuexiu Transport Infrastructure Limited:O 14,469,380 614,000 0.86 0.04 3,567,340 2017-03-27
146 0605 China Financial Services Holdings Limited:O 5,308,580 4,766,580 0.14 0.12 3,527,269 2017-03-27
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 149,646,082 803,179 4.28 0.02 3,461,701 2017-03-27
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,984,105 107,370 1.55 0.00 3,451,946 2017-03-27
149 0148 Kingboard Holdings Limited:O 12,245,223 125,409 1.18 0.01 3,448,748 2017-03-27
150 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,639,449 562,000 0.83 0.01 3,349,520 2017-03-27
151 2688 ENN Energy Holdings Limited:O 6,644,482 71,941 0.61 0.01 3,219,360 2017-03-27
152 1030 SEAZEN GROUP LIMITED:O 64,331,031 1,390,000 1.14 0.02 3,169,200 2017-03-27
153 2199 Regina Miracle International (Holdings) Limited:O 5,472,847 488,922 0.45 0.04 2,992,203 2017-03-27
154 0405 Yuexiu Real Estate Investment Trust:Unit 55,810,054 647,100 1.90 0.02 2,957,247 2017-03-27
155 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 9,895,009 654,883 2.45 0.16 2,953,522 2017-03-27
156 1628 Yuzhou Group Holdings Company Limited:O 89,934,901 893,974 2.36 0.02 2,923,295 2017-03-27
157 0777 NetDragon Websoft Holdings Limited:O 3,017,508 119,784 0.61 0.02 2,850,859 2017-03-27
158 1115 Tibet Water Resources Ltd.:O 5,248,373 826,000 0.20 0.03 2,824,920 2017-03-27
159 3368 Parkson Retail Group Limited:O 5,462,234 2,854,001 0.21 0.11 2,739,841 2017-03-27
160 0285 BYD Electronic (International) Company Limited:O 23,472,233 271,000 1.04 0.01 2,691,030 2017-03-27
161 1528 Red Star Macalline Group Corporation Ltd.:H 7,934,518 286,534 0.75 0.03 2,547,287 2017-03-27
162 1929 Chow Tai Fook Jewellery Group Limited:O 60,781,492 347,023 0.61 0.00 2,529,798 2017-03-27
163 0968 XINYI SOLAR HOLDINGS LIMITED:O 38,382,512 987,677 0.57 0.01 2,449,439 2017-03-27
164 0358 Jiangxi Copper Company Limited:H 30,846,499 196,161 2.22 0.01 2,401,011 2017-03-27
165 0241 Alibaba Health Information Technology Limited:O 25,735,448 677,950 0.31 0.01 2,399,943 2017-03-27
166 1972 SWIRE PROPERTIES LIMITED:O 7,845,045 97,870 0.13 0.00 2,383,135 2017-03-27
167 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,434,030 331,156 0.75 0.00 2,371,077 2017-03-27
168 0575 Regent Pacific Group Limited:O 56,538,912 5,089,584 3.25 0.29 2,366,657 2017-03-27
169 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 9,767,221 267,583 0.16 0.00 2,362,758 2017-03-27
170 0493 GOME Retail Holdings Limited:O 183,362,269 2,262,987 0.83 0.01 2,308,247 2017-03-27
171 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,642,081 179,274 2.33 0.04 2,305,464 2017-03-27
172 0958 Huaneng Renewables Corporation Limited:H 65,408,411 840,387 1.56 0.02 2,302,660 2017-03-27
173 1958 BAIC Motor Corporation Limited:H 43,245,647 273,149 2.06 0.01 2,275,331 2017-03-27
174 1548 Genscript Biotech Corporation:O 20,034,869 502,000 1.18 0.03 2,269,040 2017-03-27
175 0384 CHINA GAS HOLDINGS LIMITED:O 7,034,510 170,453 0.14 0.00 2,178,389 2017-03-27
176 1432 China Shengmu Organic Milk Limited:O 446,106,526 1,091,167 7.02 0.02 2,160,511 2017-03-27
177 1619 Tianhe Chemicals Group Limited:O 244,359,877 1,823,773 0.99 0.01 2,133,814 * 2017-03-27
178 2669 China Overseas Property Holdings Limited:O 12,923,421 1,432,127 0.39 0.04 2,119,548 2017-03-27
179 2098 Zall Smart Commerce Group Ltd.:O 950,680 430,680 0.01 0.00 2,037,116 2017-03-27
180 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,256,233 82,000 0.21 0.01 2,009,000 2017-03-27
181 0631 Sany Heavy Equipment International Holdings Company Limited:O 78,725,198 1,293,000 2.59 0.04 1,952,430 2017-03-27
182 1513 Livzon Pharmaceutical Group Inc.:H 3,032,395 44,867 2.08 0.03 1,949,471 2017-03-27
183 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,705,792 104,620 0.25 0.02 1,853,866 2017-03-27
184 1076 Imperial Pacific International Holdings Limited:O 591,211,937 11,978,809 0.41 0.01 1,832,758 2017-03-27
185 1236 National Agricultural Holdings Limited:O 2,504,000 1,474,374 0.12 0.07 1,754,505 2017-03-27
186 1260 Wonderful Sky Financial Group Holdings Limited:O 3,111,703 810,000 0.26 0.07 1,717,200 2017-03-27
187 1186 China Railway Construction Corporation Limited:H 20,718,201 146,439 1.00 0.01 1,689,906 2017-03-27
188 1478 Q Technology (Group) Company Limited:O 6,517,300 286,780 0.59 0.03 1,677,663 2017-03-27
189 3813 Pou Sheng International (Holdings) Limited:O 27,840,687 1,022,000 0.52 0.02 1,624,980 2017-03-27
190 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,099,690 68,000 2.32 0.03 1,598,000 2017-03-27
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 84,135,563 450,846 3.26 0.02 1,532,876 2017-03-27
192 0207 Joy City Property Limited:O 39,026,007 1,359,037 0.27 0.01 1,522,121 2017-03-27
193 2823 iShares FTSE China A50 ETF:Unit 125,032,781 132,500 5.19 0.01 1,497,250 2017-03-27
194 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,238,401 401,999 0.31 0.04 1,302,477 2017-03-27
195 3969 China Railway Signal & Communication Corporation Limited:H 9,401,273 198,000 0.48 0.01 1,247,400 2017-03-27
196 3993 CMOC Group Limited (CN):H 87,549,150 454,423 2.23 0.01 1,154,234 2017-03-27
197 3908 China International Capital Corporation Limited:H 36,286,108 95,102 2.39 0.01 1,126,008 2017-03-27
198 6169 China YuHua Education Corporation Limited:O 14,378,597 443,124 0.48 0.01 1,090,085 2017-03-27
199 1308 SITC International Holdings Company Limited:O 11,095,354 210,301 0.42 0.01 1,087,256 2017-03-27
200 2356 DAH SING BANKING GROUP LIMITED:O 10,126,287 71,200 0.72 0.01 1,080,816 2017-03-27
201 0833 ALLTRONICS HOLDINGS LIMITED:O 3,143,552 257,000 0.60 0.05 1,079,400 2017-03-27
202 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 265,000 6,500 0.01 0.00 1,079,000 2017-03-27
203 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 17,074,996 333,700 1.50 0.03 1,057,829 2017-03-27
204 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 81,961 5,561 0.80 0.05 1,037,127 2017-03-27
205 2111 Best Pacific International Holdings Limited:O 15,252,198 175,016 1.48 0.02 1,032,594 2017-03-27
206 0819 Tianneng Power International Limited:O 43,725,118 142,000 3.88 0.01 1,026,660 2017-03-27
207 0973 L'Occitane International S.A.:O 3,815,849 65,299 0.26 0.00 1,016,052 2017-03-27
208 0434 Boyaa Interactive International Limited:O 5,320,603 223,671 0.69 0.03 1,013,230 2017-03-27
209 0425 Minth Group Limited:O 9,339,972 31,648 0.83 0.00 1,000,077 2017-03-27
210 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,312,971 42,000 0.15 0.00 991,200 2017-03-27
211 2283 TK Group (Holdings) Limited:O 6,233,802 412,000 0.75 0.05 988,800 2017-03-27
212 0245 China Vered Financial Holding Corporation Limited:O 17,960,325 1,690,000 0.06 0.01 980,200 2017-03-27
213 1913 PRADA S.P.A.:O 6,175,494 30,800 0.24 0.00 954,800 2017-03-27
214 0127 CHINESE ESTATES HOLDINGS LIMITED:O 799,568 78,381 0.04 0.00 934,302 2017-03-27
215 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 58,133,660 276,000 3.39 0.02 924,600 2017-03-27
216 1426 Spring Real Estate Investment Trust:Unit 8,507,699 287,942 0.75 0.02 909,897 2017-03-27
217 1361 361 Degrees International Limited:O 18,662,304 323,250 0.90 0.02 888,938 2017-03-27
218 2128 China Lesso Group Holdings Limited:O 50,694,095 135,900 1.63 0.00 865,683 2017-03-27
219 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,354,718 397,275 3.93 0.01 850,169 2017-03-27
220 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,704,096 20,557 0.27 0.00 822,280 2017-03-27
221 0010 HANG LUNG GROUP LIMITED:O 3,807,124 24,072 0.28 0.00 817,244 2017-03-27
222 0547 Digital Domain Holdings Limited:O 17,109,644 1,838,000 0.08 0.01 799,530 2017-03-27
223 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 23,380,624 208,993 1.99 0.02 789,994 2017-03-27
224 1970 IMAX China Holding, Inc.:O 1,636,917 19,220 0.46 0.01 769,761 2017-03-27
225 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 35,708,027 188,819 1.56 0.01 760,941 2017-03-27
226 1090 Da Ming International Holdings Limited:O 18,202,000 200,000 1.59 0.02 758,000 2017-03-27
227 3337 Anton Oilfield Services Group:O 16,242,080 826,236 0.61 0.03 751,875 2017-03-27
228 0142 FIRST PACIFIC COMPANY LIMITED:O 443,773,323 136,659 10.35 0.00 747,525 2017-03-27
229 8279 AGTech Holdings Limited:O 25,727,001 481,480 0.24 0.00 731,850 2017-03-27
230 1360 NOVA Group Holdings Limited (KY):O 11,122,450 600,000 0.82 0.04 708,000 2017-03-27
231 0817 China Jinmao Holdings Group Limited:O 32,316,731 265,893 0.30 0.00 675,368 2017-03-27
232 1233 Times China Holdings Limited:O 46,799,694 123,998 2.72 0.01 674,549 2017-03-27
233 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 417,228,900 864,000 7.90 0.02 665,280 2017-03-27
234 0123 Yuexiu Property Company Limited:O 111,286,693 504,000 0.90 0.00 665,280 2017-03-27
235 0636 KLN Logistics Group Limited (BM):O 7,410,520 58,551 0.44 0.00 642,890 2017-03-27
236 3140 Vanguard S&P 500 Index ETF:Unit 213,959 37,000 1.95 0.34 611,980 2017-03-27
237 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,296,439 275,000 0.25 0.01 583,000 2017-03-27
238 3886 Town Health International Medical Group Limited:O 3,160,085 470,000 0.04 0.01 582,800 2017-03-27
239 0283 Goldin Properties Holdings Limited:O 11,651,848 72,041 0.33 0.00 567,683 2017-03-27
240 1168 Z Fin Limited:O 20,144,018 636,000 0.57 0.02 553,320 2017-03-27
241 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,773,414 76,944 1.56 0.00 545,533 2017-03-27
242 0750 China Shuifa Singyes Energy Holdings Limited:O 8,577,256 150,969 1.03 0.02 540,469 2017-03-27
243 1566 CA Cultural Technology Group Limited:O 167,000 164,000 0.02 0.02 537,920 2017-03-27
244 1363 CT Environmental Group Limited:O 153,627,260 288,282 2.43 0.00 530,439 2017-03-27
245 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,139,755 34,000 1.04 0.01 521,560 2017-03-27
246 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,051,081 23,000 1.02 0.00 514,050 2017-03-27
247 87001 Hui Xian Real Estate Investment Trust:Unit 42,697,542 167,000 0.78 0.00 512,690 2017-03-27
248 0885 Rentian Technology Holdings Limited:O 7,475,860 1,165,065 0.07 0.01 512,629 2017-03-27
249 1829 China Machinery Engineering Corporation:H 31,855,229 91,000 3.51 0.01 505,960 2017-03-27
250 2186 Luye Pharma Group Ltd.:O 149,112,641 105,641 4.49 0.00 494,400 2017-03-27
251 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,369,952 45,548 0.15 0.00 489,186 2017-03-27
252 2768 Jiayuan International Group Limited:O 5,642,766 136,000 0.30 0.01 486,880 2017-03-27
253 0703 Future Bright Holdings Limited:O 5,465,691 600,000 0.79 0.09 480,000 2017-03-27
254 0171 Silver Grant International Holdings Group Limited:O 4,883,000 418,698 0.21 0.02 468,942 2017-03-27
255 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,333,727 79,000 4.54 0.01 468,470 2017-03-27
256 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 51,048,000 304,000 4.18 0.02 459,040 2017-03-27
257 0996 Carnival Group International Holdings Limited:O 4,128,165 536,815 0.02 0.00 456,293 2017-03-27
258 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,971,647 74,000 0.13 0.00 447,700 2017-03-27
259 0607 Fullshare Holdings Limited:O 218,078,153 130,929 1.11 0.00 438,612 2017-03-27
260 1999 Man Wah Holdings Limited:O 14,298,655 69,600 0.37 0.00 433,608 2017-03-27
261 0989 Hua Yin International Holdings Limited:O 1,849,000 214,000 0.08 0.01 432,280 2017-03-27
262 3883 China Aoyuan Group Limited:O 19,410,087 177,095 0.73 0.01 403,777 2017-03-27
263 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,413,500 57,096 2.28 0.04 400,243 2017-03-27
264 1568 SUNDART HOLDINGS LIMITED:O 94,000 94,000 0.00 0.00 397,620 2017-03-27
265 1345 Shanghai Pioneer Holding Ltd:O 9,612,874 135,174 0.72 0.01 392,005 2017-03-27
266 1466 Baijin Life Science Holdings Limited:O 1,086,996 94,000 0.34 0.03 389,160 2017-03-27
267 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 181,145 10,433 6.04 0.35 383,934 2017-03-27
268 1680 Macau Legend Development Limited:O 52,974,077 277,647 0.85 0.00 377,600 2017-03-27
269 1462 Gold-Finance Holdings Limited:O 1,674,000 374,300 0.04 0.01 374,300 2017-03-27
270 0815 China Silver Group Limited:O 13,774,236 246,804 0.93 0.02 372,674 2017-03-27
271 3161 XIE Shares FTSE Chimerica ETF:Unit 678,000 38,200 3.57 0.20 362,900 2017-03-27
272 6899 Ourgame International Holdings Limited:O 3,166,437 112,667 0.40 0.01 358,281 2017-03-27
273 0622 Oshidori International Holdings Limited:O 23,809,387 1,299,018 0.21 0.01 357,230 2017-03-27
274 0621 Taung Gold International Limited:O 5,760,000 4,760,000 0.03 0.03 357,000 2017-03-27
275 1028 C.banner International Holdings Limited:O 5,601,360 125,000 0.27 0.01 356,250 2017-03-27
276 1019 Convoy Global Holdings Limited:O 11,054,468 1,595,100 0.07 0.01 346,137 2017-03-27
277 0538 Ajisen (China) Holdings Limited:O 11,923,974 110,200 1.09 0.01 339,416 2017-03-27
278 6136 Kangda International Environmental Company Limited:O 312,634,241 170,000 15.12 0.01 338,300 2017-03-27
279 3918 NagaCorp Ltd.:O 98,690,728 76,506 4.01 0.00 334,331 2017-03-27
280 0818 Hi Sun Technology (China) Limited:O 6,294,432 250,352 0.23 0.01 330,465 2017-03-27
281 1389 Major Holdings Limited (KY):O 838,953 280,000 0.03 0.01 324,800 2017-03-27
282 1498 PuraPharm Corporation Limited:O 85,500 85,500 0.04 0.04 322,335 2017-03-27
283 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,020,676 49,000 0.30 0.01 318,500 2017-03-27
284 2666 Genertec Universal Medical Group Company Limited:O 16,383,730 44,100 0.95 0.00 318,402 2017-03-27
285 2369 Coolpad Group Limited:O 42,983,770 416,333 0.85 0.01 303,923 2017-03-27
286 1986 Tsaker New Energy Tech Co., Limited:O 18,304,801 53,000 3.65 0.01 296,270 2017-03-27
287 0826 Tiangong International Company Limited:O 19,464,762 318,393 0.88 0.01 286,554 2017-03-27
288 1836 Stella International Holdings Limited:O 664,300 21,709 0.08 0.00 277,875 2017-03-27
289 1811 CGN New Energy Holdings Co., Ltd.:O 8,781,395 218,353 0.20 0.01 277,308 2017-03-27
290 1112 Health and Happiness (H&H) International Holdings Limited:O 6,217,755 10,580 0.98 0.00 262,913 2017-03-27
291 3369 QINHUANGDAO PORT CO., LTD.:H 1,467,500 110,646 0.18 0.01 244,528 2017-03-27
292 1070 TCL Electronics Holdings Limited:O 16,083,570 57,263 0.93 0.00 242,222 2017-03-27
293 0588 Beijing North Star Company Limited:H 19,831,509 79,000 2.80 0.01 228,310 2017-03-27
294 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,288,374 3,314 1.58 0.00 193,206 2017-03-27
295 1886 China Huiyuan Juice Group Limited:O 34,900,814 77,000 1.31 0.00 192,500 2017-03-27
296 2878 Solomon Systech (International) Limited:O 10,951,539 460,000 0.44 0.02 181,700 2017-03-27
297 0054 HOPEWELL HOLDINGS LIMITED:O 3,323,498 5,687 0.38 0.00 163,501 2017-03-27
298 0715 China Oceanwide Holdings Limited:O 5,299,814 210,000 0.03 0.00 161,700 2017-03-27
299 1005 MATRIX HOLDINGS LIMITED:O 595,633 44,000 0.08 0.01 137,720 2017-03-27
300 0090 Puxing Energy Limited:O 75,000 75,000 0.02 0.02 93,000 2017-03-27
301 3057 db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit 28,000 4,500 0.90 0.15 70,920 2017-03-27
302 0548 Shenzhen Expressway Corporation Limited:H 41,266,116 10,000 5.52 0.00 69,700 2017-03-27
303 2836 iShares Core SENSEX India Index ETF:Unit 1,410,549 3,200 2.94 0.01 64,800 2017-03-27
304 1638 Kaisa Group Holdings Ltd.:O 3,638,383 23,000 0.07 0.00 55,890 2017-03-27
305 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,850,436 19,966 0.37 0.00 53,110 2017-03-27
306 0808 Prosperity Real Estate Investment Trust:Unit 7,872,928 15,000 0.54 0.00 46,800 2017-03-27
307 0802 China e-Wallet Payment Group Limited:O 691,482 70,395 0.03 0.00 42,941 2017-03-27
308 0787 Global Brands Group Holding Limited:O 139,481,970 40,000 1.64 0.00 35,200 2017-03-27
309 8066 Phoenitron Holdings Limited:O 70,500 70,500 0.02 0.02 21,150 2017-03-27
310 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,945,393 7,573 0.29 0.00 17,418 2017-03-27
311 0435 Sunlight Real Estate Investment Trust:Unit 28,289,015 3,000 1.73 0.00 13,860 2017-03-27
312 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,683,500 35,000 1.08 0.00 7,140 2017-03-27
313 1097 i-CABLE Communications Limited:O 1,211,964 300 0.06 0.00 192 2017-03-27
314 0648 SoftMedx Healthcare Limited:O 269,826 -20 0.00 -0.00 -1 2017-03-27
315 0497 CSI Properties Limited (BM):O 45,195,835 -1,846 0.45 -0.00 -637 2017-03-27
316 1117 China Modern Dairy Holdings Ltd.:O 4,874,000 -720 0.08 -0.00 -1,433 2017-03-27
317 0681 Chinese People Holdings Company Limited:O 9,240,232 -14,232 0.13 -0.00 -1,580 2017-03-27
318 3382 Tianjin Port Development Holdings Limited:O 39,486,374 -2,000 0.64 -0.00 -2,600 2017-03-27
319 1488 Best Food Holding Company Limited:O 814,000 -2,000 0.10 -0.00 -2,980 2017-03-27
320 1718 Wan Kei Group Holdings Limited:O 1,115,000 -5,000 0.12 -0.00 -3,750 2017-03-27
321 0526 Lisi Group (Holdings) Limited (BM):O 824,000 -6,000 0.02 -0.00 -3,840 2017-03-27
322 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,758,018 -399 0.75 -0.00 -5,219 2017-03-27
323 0531 Samson Holding Ltd.:O 6,552,961 -10,000 0.22 -0.00 -5,800 2017-03-27
324 2880 Liaoning Port Co., Ltd.:H 33,126,374 -4,600 0.64 -0.00 -6,624 2017-03-27
325 1546 Thelloy Development Group Limited:O 2,360,000 -16,000 0.30 -0.00 -6,720 2017-03-27
326 0708 China Evergrande New Energy Vehicle Group Limited:O 825,987 -5,000 0.01 -0.00 -7,400 2017-03-27
327 1314 Tsui Wah Holdings Limited:O 8,215,000 -6,000 0.58 -0.00 -7,500 2017-03-27
328 0543 Pacific Online Limited:O 10,518,666 -4,000 0.93 -0.00 -7,640 2017-03-27
329 0328 ALCO HOLDINGS LIMITED (BM):O 975,000 -4,000 0.17 -0.00 -8,640 2017-03-27
330 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 160,650,438 -45,000 0.53 -0.00 -9,045 2017-03-27
331 1778 Colour Life Services Group Co., Limited:O 605,235 -2,000 0.06 -0.00 -9,940 2017-03-27
332 2868 Beijing Capital Land Co., Ltd.:H 25,821,302 -2,719 2.53 -0.00 -9,979 2017-03-27
333 0832 Central China Real Estate Limited:O 21,696,197 -6,000 0.89 -0.00 -11,280 2017-03-27
334 0231 Ping An Securities Group (Holdings) Limited:O 15,860,324 -140,000 0.08 -0.00 -11,620 2017-03-27
335 1709 DL Holdings Group Limited (KY):O 0 -5,000 0.00 -0.00 -12,600 2017-03-27
336 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,293,830 -4,000 2.29 -0.00 -13,160 2017-03-27
337 0195 Greentech Technology International Limited:O 77,818,234 -130,000 1.52 -0.00 -14,040 2017-03-27
338 3828 Ming Fai International Holdings Limited:O 1,006,000 -14,000 0.14 -0.00 -15,260 2017-03-27
339 3143 ChinaAMC Hong Kong Banks ETF:Unit 56,600 -2,000 0.37 -0.01 -16,240 2017-03-27
340 0039 China Beidahuang Industry Group Holdings Limited:O 1,823,509 -40,000 0.04 -0.00 -17,000 2017-03-27
341 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,440,538 -61,998 0.65 -0.00 -17,049 2017-03-27
342 0509 Century Sunshine Group Holdings Limited:O 6,268,400 -55,000 0.14 -0.00 -18,150 2017-03-27
343 0210 Daphne International Holdings Limited:O 30,511,002 -24,000 1.85 -0.00 -19,680 2017-03-27
344 2277 XinKong Investment Stock Corporation Limited:O 380,000 -15,000 0.02 -0.00 -20,850 2017-03-27
345 1303 Huili Resources (Group) Limited:O 12,000 -22,000 0.00 -0.00 -22,000 2017-03-27
346 0565 Art Group Holdings Limited (KY):O 2,915,000 -30,000 0.11 -0.00 -22,200 2017-03-27
347 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,493,749 -2,000 0.39 -0.00 -22,320 2017-03-27
348 2811 Haitong CSI300 Index ETF:Unit 396,200 -1,800 2.64 -0.01 -25,812 2017-03-27
349 0299 Glory Sun Land Group Limited:O 2,658,975 -340,000 0.01 -0.00 -25,840 2017-03-27
350 1245 NIRAKU GC HOLDINGS, INC.:O 4,000 -32,000 0.00 -0.00 -26,240 2017-03-27
351 0530 Goldin Financial Holdings Limited:O 4,150,642 -8,863 0.06 -0.00 -27,032 2017-03-27
352 1523 Plover Bay Technologies Limited:O 11,440,974 -44,800 1.14 -0.00 -29,568 2017-03-27
353 3708 China Supply Chain Holdings Limited:O 10,760,500 -5,000 0.96 -0.00 -29,700 2017-03-27
354 1483 Net-a-Go Technology Company Limited:O 1,362,410 -16,000 0.24 -0.00 -31,520 2017-03-27
355 3728 Ching Lee Holdings Limited:O 14,491,720 -80,000 1.45 -0.01 -32,000 2017-03-27
356 8005 Yuxing InfoTech Investment Holdings Limited:O 12,499,900 -22,000 0.69 -0.00 -33,000 2017-03-27
357 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,901,549 -32,000 0.22 -0.00 -33,280 2017-03-27
358 2255 Haichang Ocean Park Holdings Ltd.:O 42,163,472 -20,000 1.05 -0.00 -34,400 2017-03-27
359 0928 King International Investment Limited (KY):O 9,561,050 -189,400 0.20 -0.00 -35,418 2017-03-27
360 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,120,000 -38,000 0.12 -0.00 -35,720 2017-03-27
361 0337 Greenland Hong Kong Holdings Limited:O 6,284,847 -18,000 0.22 -0.00 -36,540 2017-03-27
362 0557 China Tian Yuan Healthcare Group Limited:O 282,541 -12,000 0.07 -0.00 -37,200 2017-03-27
363 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 730,403 -11,125 0.09 -0.00 -37,491 2017-03-27
364 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 364,000 -13,000 0.09 -0.00 -37,830 2017-03-27
365 0577 South Shore Holdings Limited:O 17,073,705 -18,000 1.85 -0.00 -37,980 2017-03-27
366 1133 Harbin Electric Company Limited:H 17,125,779 -10,000 2.54 -0.00 -39,900 2017-03-27
367 2393 Yestar Healthcare Holdings Company Limited:O 3,066,300 -10,000 0.14 -0.00 -40,100 2017-03-27
368 1164 CGN Mining Company Limited:O 5,963,062 -55,000 0.09 -0.00 -42,900 2017-03-27
369 0102 Summit Ascent Holdings Limited:O 8,185,615 -19,005 0.55 -0.00 -46,182 2017-03-27
370 1450 Be Friends Holding Limited:O 14,162,442 -79,999 1.39 -0.01 -49,599 2017-03-27
371 1122 QINGLING MOTORS CO. LTD:H 18,411,804 -20,000 1.49 -0.00 -50,800 2017-03-27
372 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 67,200 -2,500 0.99 -0.04 -52,250 2017-03-27
373 2012 SUNSHINE OILSANDS LTD.:O 171,101,884 -176,538 3.22 -0.00 -54,727 2017-03-27
374 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,513,799 -120,000 0.15 -0.00 -55,200 2017-03-27
375 3709 EEKA Fashion Holdings Limited:O 1,093,068 -6,000 0.22 -0.00 -55,920 2017-03-27
376 2399 China Anchu Energy Storage Group Limited:O 1,491,877 -7,000 0.31 -0.00 -57,400 2017-03-27
377 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,466,634 -4,000 0.13 -0.00 -59,600 2017-03-27
378 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,862,766 -52,180 0.55 -0.00 -60,007 2017-03-27
379 1182 Success Dragon International Holdings Limited:O 196,072,781 -100,000 9.46 -0.00 -62,000 2017-03-27
380 0062 Transport International Holdings Limited:O 2,988,564 -2,629 0.73 -0.00 -62,307 2017-03-27
381 2362 Jinchuan Group International Resources Co. Ltd:O 2,517,000 -78,000 0.06 -0.00 -68,640 2017-03-27
382 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 864,000 -44,000 0.13 -0.01 -69,960 2017-03-27
383 8156 Sinopharm Tech Holdings Limited:O 273,435,500 -105,000 8.45 -0.00 -70,350 2017-03-27
384 2326 New Provenance Everlasting Holdings Limited:O 17,282,033 -190,000 0.08 -0.00 -75,050 2017-03-27
385 1371 China Ecotourism Group Limited:O 32,456,010 -345,866 0.38 -0.00 -81,279 2017-03-27
386 2200 Hosa International Limited:O 1,055,660 -34,000 0.06 -0.00 -84,660 2017-03-27
387 1456 Guolian Minsheng Securities Company Limited:H 12,597,000 -21,000 2.85 -0.00 -90,930 2017-03-27
388 1393 Hidili Industry International Development Limited:O 3,465,252 -214,000 0.17 -0.01 -90,950 2017-03-27
389 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,868,619 -10,500 0.12 -0.00 -95,970 2017-03-27
390 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,843,258 -12,000 0.25 -0.00 -96,360 2017-03-27
391 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,325,073 -18,000 0.84 -0.00 -97,380 2017-03-27
392 0297 Sinofert Holdings Limited:O 32,809,716 -93,269 0.47 -0.00 -106,327 2017-03-27
393 8078 China Creative Digital Entertainment Limited:O 74,412,755 -358,600 0.64 -0.00 -116,545 2017-03-27
394 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 120,000 -71,000 0.02 -0.01 -125,670 2017-03-27
395 2030 Cabbeen Fashion Limited:O 3,480,135 -66,000 0.49 -0.01 -135,960 2017-03-27
396 0273 MASON GROUP HOLDINGS LIMITED:O 41,981,663 -1,220,000 0.09 -0.00 -136,640 2017-03-27
397 3899 CIMC Enric Holdings Limited:O 7,760,347 -29,355 0.40 -0.00 -145,601 2017-03-27
398 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,713,985 -50,278 0.96 -0.01 -151,840 2017-03-27
399 1188 Hybrid Kinetic Group Limited:O 35,662,208 -816,000 0.18 -0.00 -156,672 2017-03-27
400 1051 G-Resources Group Limited:O 845,333,583 -1,062,011 3.13 -0.00 -157,178 2017-03-27
401 0680 Nan Hai Corporation Limited:O 460,158,406 -665,756 0.67 -0.00 -166,439 2017-03-27
402 1068 China Yurun Food Group Limited:O 8,857,797 -141,197 0.49 -0.01 -175,084 2017-03-27
403 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,470,288 -534,000 0.07 -0.00 -178,890 2017-03-27
404 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,165,384 -6,441 0.61 -0.00 -198,705 2017-03-27
405 2801 iShares Core MSCI China Index ETF:Unit 2,461,825 -9,600 3.23 -0.01 -200,160 2017-03-27
406 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 198,543 -400 8.49 -0.02 -201,600 2017-03-27
407 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 248,406 -1,050 6.92 -0.03 -205,065 2017-03-27
408 6878 Differ Group Auto Limited:O 19,568,956 -215,920 0.46 -0.01 -207,283 2017-03-27
409 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,135,583 -5,221 0.33 -0.00 -215,627 2017-03-27
410 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,363,578 -13,000 1.53 -0.00 -217,880 2017-03-27
411 0903 TPV TECHNOLOGY LIMITED:O 1,879,122 -104,000 0.08 -0.00 -219,440 2017-03-27
412 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 37,899,510 -46,000 9.77 -0.01 -229,540 2017-03-27
413 2014 Ozner Water International Holding Limited:O 23,551,097 -118,000 1.15 -0.01 -236,000 2017-03-27
414 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 43,275,715 -52,000 3.34 -0.00 -238,680 2017-03-27
415 0975 Mongolian Mining Corporation:O 136,914,650 -1,064,000 1.48 -0.01 -244,720 2017-03-27
416 1636 China Metal Resources Utilization Limited:O 5,401,600 -88,000 0.23 -0.00 -268,400 2017-03-27
417 3636 Poly Culture Group Corporation Limited:H 1,482,106 -14,672 1.66 -0.02 -271,139 2017-03-27
418 1240 CNQC International Holdings Limited:O 3,131,939 -100,000 0.22 -0.01 -278,000 2017-03-27
419 6865 Flat Glass Group Co., Ltd.:H 1,150,000 -150,000 0.26 -0.03 -283,500 2017-03-27
420 1339 People's Insurance Company (Group) of China Limited (The):H 310,767,390 -91,165 3.56 -0.00 -296,286 2017-03-27
421 3313 ArtGo Holdings Limited:O 753,000 -248,000 0.04 -0.01 -300,080 2017-03-27
422 3836 China Harmony Auto Holding Limited:O 14,105,212 -98,437 0.90 -0.01 -307,123 2017-03-27
423 2899 ZIJIN MINING GROUP CO., LTD.:H 79,663,981 -105,995 1.39 -0.00 -315,865 2017-03-27
424 0258 TOMSON GROUP LIMITED:O 236,000 -93,658 0.01 -0.01 -329,676 2017-03-27
425 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 6,092,058 -122,570 2.18 -0.04 -343,196 2017-03-27
426 1777 Fantasia Holdings Group Co., Limited:O 194,039,493 -286,000 3.37 -0.00 -354,640 2017-03-27
427 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,437,600 -49,842 1.05 -0.02 -357,367 2017-03-27
428 0877 OM Technologies (Group) Limited:O 13,505,660 -52,400 1.82 -0.01 -357,368 2017-03-27
429 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,814,142 -218,238 0.16 -0.02 -360,093 2017-03-27
430 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 30,263,368 -207,000 0.76 -0.01 -362,250 2017-03-27
431 1234 China Lilang Limited:O 8,731,665 -70,000 0.72 -0.01 -364,700 2017-03-27
432 1610 COFCO Joycome Foods Limited:O 20,828,000 -212,000 0.53 -0.01 -368,880 2017-03-27
433 0342 NewOcean Energy Holdings Limited:O 37,420,569 -152,400 2.53 -0.01 -370,332 2017-03-27
434 3378 Xiamen International Port Co., Ltd:H 3,386,436 -224,600 0.34 -0.02 -372,836 2017-03-27
435 1585 Yadea Group Holdings Ltd.:O 36,191,100 -231,300 1.21 -0.01 -377,019 2017-03-27
436 1302 LifeTech Scientific Corporation:O 22,194,710 -198,400 0.51 -0.00 -378,944 2017-03-27
437 1315 Green Economy Development Limited:O 3,407,722 -375,400 0.06 -0.01 -379,154 2017-03-27
438 2329 Glory Health Industry Limited:O 2,432,500 -156,700 0.05 -0.00 -382,348 2017-03-27
439 3939 Wanguo Gold Group Limited:O 287,800 -184,200 0.05 -0.03 -383,136 2017-03-27
440 1385 Shanghai Fudan Microelectronics Group Company Limited:H 244,300 -69,600 0.10 -0.03 -383,496 2017-03-27
441 1253 China Greenland Broad Greenstate Group Company Limited:O 2,587,000 -281,500 0.08 -0.01 -385,655 2017-03-27
442 0895 Dongjiang Environmental Company Limited:H 2,235,733 -28,600 1.12 -0.01 -386,100 2017-03-27
443 1111 Chong Hing Bank Limited:O 342,791 -23,000 0.05 -0.00 -386,400 2017-03-27
444 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,546,615 -76,900 3.46 -0.01 -386,807 2017-03-27
445 1428 Bright Smart Securities & Commodities Group Limited:O 4,516,960 -145,996 0.27 -0.01 -386,889 2017-03-27
446 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,941,679 -125,800 0.30 -0.00 -387,464 2017-03-27
447 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,029,450 -279,500 0.13 -0.02 -388,505 2017-03-27
448 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 23,444,427 -97,900 2.19 -0.01 -393,558 2017-03-27
449 6066 CSC Financial Co., Ltd.:H 6,794,331 -53,900 0.54 -0.00 -397,782 2017-03-27
450 2226 HONWORLD GROUP LIMITED:O 985,981 -89,169 0.17 -0.02 -401,261 2017-03-27
451 1065 Tianjin Capital Environmental Protection Group Company Limited:H 17,259,002 -98,000 5.08 -0.03 -416,500 2017-03-27
452 0709 GIORDANO INTERNATIONAL LIMITED:O 31,322,335 -101,954 1.99 -0.01 -427,187 2017-03-27
453 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,537,200 -283,000 0.41 -0.02 -430,160 2017-03-27
454 1622 Redco Properties Group Limited:O 16,098,600 -153,300 0.45 -0.00 -449,169 2017-03-27
455 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 33,403,631 -28,100 20.30 -0.02 -457,468 2017-03-27
456 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,254,734 -66,000 1.66 -0.01 -467,940 2017-03-27
457 1199 COSCO SHIPPING Ports Limited:O 7,041,810 -54,800 0.23 -0.00 -470,732 2017-03-27
458 0451 GCL New Energy Holdings Limited:O 29,892,451 -1,100,200 0.16 -0.01 -484,088 2017-03-27
459 1196 Realord Group Holdings Limited:O 2,348,800 -100,200 0.20 -0.01 -493,986 2017-03-27
460 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 41,772,363 -118,799 3.01 -0.01 -494,204 2017-03-27
461 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,060,000 -600,000 0.09 -0.05 -498,000 2017-03-27
462 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 916,281 -290,000 0.02 -0.01 -501,700 2017-03-27
463 0468 Greatview Aseptic Packaging Company Limited:O 15,989,927 -127,000 1.20 -0.01 -513,080 2017-03-27
464 1899 Xingda International Holdings Limited:O 24,078,125 -160,100 1.64 -0.01 -550,744 2017-03-27
465 1194 Bay Area Gold Group Limited:O 164,591,639 -2,851,300 1.18 -0.02 -573,111 2017-03-27
466 2006 Shanghai Jin Jiang Capital Company Limited:H 15,186,175 -266,420 1.09 -0.02 -575,467 2017-03-27
467 0878 SOUNDWILL HOLDINGS LIMITED:O 11,575,780 -37,000 4.09 -0.01 -577,200 2017-03-27
468 1439 Mobile Internet (China) Holdings Limited:O 7,485,825 -301,700 0.66 -0.03 -585,298 2017-03-27
469 3301 Ronshine China Holdings Limited:O 4,783,777 -98,000 0.35 -0.01 -587,020 2017-03-27
470 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 96,026,590 -207,659 1.31 -0.00 -595,981 2017-03-27
471 1366 Jiangnan Group Limited:O 12,001,537 -572,600 0.29 -0.01 -601,230 2017-03-27
472 1717 Ausnutria Dairy Corporation Ltd:O 600,328 -185,000 0.05 -0.01 -604,950 2017-03-27
473 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 44,262,754 -266,827 0.81 -0.00 -611,034 2017-03-27
474 3323 China National Building Material Company Limited:H 37,431,309 -122,600 1.30 -0.00 -624,034 2017-03-27
475 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,513,734 -17,100 0.67 -0.00 -625,860 2017-03-27
476 1033 Sinopec Oilfield Service Corporation:H 115,217,188 -420,000 5.49 -0.02 -630,000 2017-03-27
477 0098 Xingfa Aluminium Holdings Limited:O 1,968,000 -183,000 0.47 -0.04 -662,460 2017-03-27
478 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,420,296 -626,000 0.35 -0.03 -688,600 2017-03-27
479 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 22,130,000 -178,825 2.21 -0.02 -708,147 2017-03-27
480 1083 Towngas Smart Energy Company Limited:O 8,389,289 -166,840 0.31 -0.01 -744,106 2017-03-27
481 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 790,700 -48,400 6.13 -0.38 -749,232 2017-03-27
482 1980 Tian Ge Interactive Holdings Limited:O 4,050,856 -131,300 0.31 -0.01 -754,975 2017-03-27
483 3698 Huishang Bank Corporation Limited:H 32,841,534 -198,817 1.04 -0.01 -767,434 2017-03-27
484 0563 Shanghai Industrial Urban Development Group Limited:O 24,886,338 -396,200 0.52 -0.01 -768,628 2017-03-27
485 0956 China Suntien Green Energy Corporation Limited:H 48,291,066 -545,400 2.63 -0.03 -785,376 2017-03-27
486 0321 TEXWINCA HOLDINGS LIMITED:O 13,997,475 -146,000 1.01 -0.01 -785,480 2017-03-27
487 1333 China Zhongwang Holdings Limited:O 13,122,077 -231,100 0.24 -0.00 -788,051 2017-03-27
488 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,106,669 -13,330 0.51 -0.00 -792,469 2017-03-27
489 2727 Shanghai Electric Group Company Limited:H 66,382,869 -202,000 2.23 -0.01 -793,860 2017-03-27
490 2198 China Sanjiang Fine Chemicals Company Limited:O 29,850,283 -337,600 3.01 -0.03 -806,864 2017-03-27
491 0053 GUOCO GROUP LIMITED:O 6,069,382 -9,000 1.84 -0.00 -816,300 2017-03-27
492 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,021,010 -209,500 0.33 -0.01 -869,425 2017-03-27
493 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,005,796 -100,000 1.22 -0.01 -885,000 2017-03-27
494 1089 Leyou Technologies Holdings Limited:O 9,343,402 -605,000 0.33 -0.02 -889,350 2017-03-27
495 1140 Wealthink AI-Innovation Capital Limited (KY):O 531,000 -336,900 0.03 -0.02 -923,106 2017-03-27
496 1297 Sinosoft Technology Group Limited:O 5,025,079 -407,946 0.41 -0.03 -926,037 2017-03-27
497 0933 Brightoil Petroleum (Holdings) Limited:O 140,881,173 -403,000 1.38 -0.00 -934,960 2017-03-27
498 1893 China National Materials Company Limited:H 20,233,201 -397,100 1.74 -0.03 -980,837 2017-03-27
499 0043 C.P. POKPHAND CO. LTD.:O 35,934,671 -1,392,523 0.15 -0.01 -1,016,542 2017-03-27
500 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 919,398 -103,700 0.14 -0.02 -1,045,296 2017-03-27
501 8137 Honbridge Holdings Limited:O 1,023,712 -1,072,731 0.01 -0.01 -1,062,004 2017-03-27
502 3818 China Dongxiang (Group) Co., Ltd.:O 228,552,423 -767,935 4.13 -0.01 -1,159,582 2017-03-27
503 1055 China Southern Airlines Company Limited:H 19,343,790 -214,017 0.69 -0.01 -1,174,953 2017-03-27
504 0778 Fortune Real Estate Investment Trust:Unit 27,359,960 -138,100 1.44 -0.01 -1,200,089 2017-03-27
505 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,847,751 -93,000 0.51 -0.01 -1,203,420 2017-03-27
506 1219 Tenwow International Holdings Limited:O 16,537,649 -734,270 0.75 -0.03 -1,226,231 2017-03-27
507 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,944,043 -970,080 0.89 -0.04 -1,232,002 2017-03-27
508 6178 Everbright Securities Company Limited:H 3,501,806 -103,807 0.50 -0.01 -1,253,989 2017-03-27
509 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,859,036 -90,784 0.35 -0.00 -1,274,607 2017-03-27
510 1072 Dongfang Electric Corporation Limited:H 10,062,578 -152,100 2.96 -0.04 -1,280,682 2017-03-27
511 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,908,198 -73,100 3.31 -0.01 -1,308,490 2017-03-27
512 1812 Shandong Chenming Paper Holdings Limited:H 5,554,218 -135,100 1.58 -0.04 -1,309,119 2017-03-27
513 0038 FIRST TRACTOR COMPANY LIMITED:H 19,327,005 -283,601 4.81 -0.07 -1,335,761 2017-03-27
514 8207 Chong Sing Holdings FinTech Group Limited:O 888,623,759 -1,290,000 4.09 -0.01 -1,341,600 2017-03-27
515 0967 SOUND GLOBAL LTD.:O 1,291,388 -459,454 0.09 -0.03 -1,369,173 * 2017-03-27
516 0579 Beijing Jingneng Clean Energy Co., Limited:H 162,358,279 -597,747 6.89 -0.03 -1,416,660 2017-03-27
517 1375 Central China Securities Co., Ltd.:H 5,986,377 -347,992 0.48 -0.03 -1,444,167 2017-03-27
518 2268 Youyuan International Holdings Limited:O 10,243,267 -728,174 0.87 -0.06 -1,529,165 2017-03-27
519 1686 SUNEVISION HOLDINGS LTD.:O 3,070,777 -383,714 0.13 -0.02 -1,588,576 2017-03-27
520 1788 Guotai Junan International Holdings Limited:O 40,621,189 -596,288 0.58 -0.01 -1,592,089 2017-03-27
521 6818 China Everbright Bank Company Limited:H 176,318,994 -411,996 2.57 -0.01 -1,594,425 2017-03-27
522 0880 SJM Holdings Limited:O 207,302,619 -258,340 3.66 -0.00 -1,606,875 2017-03-27
523 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,709,900 -4,180,000 0.10 -0.04 -1,609,300 2017-03-27
524 3322 Win Hanverky Holdings Limited:O 4,929,200 -1,437,826 0.38 -0.11 -1,639,122 2017-03-27
525 0686 Beijing Energy International Holding Co., Ltd.:O 8,470,221 -1,868,000 0.12 -0.03 -1,662,520 2017-03-27
526 0552 China Communications Services Corporation Limited:H 93,801,335 -338,100 3.92 -0.01 -1,717,548 2017-03-27
527 0052 FAIRWOOD HOLDINGS LIMITED:O 1,409,379 -58,500 1.11 -0.05 -1,722,825 2017-03-27
528 3339 Lonking Holdings Limited:O 85,784,291 -784,311 2.00 -0.02 -1,725,484 2017-03-27
529 1661 China Frontier Technology Group:O 3,289,196 -835,000 0.20 -0.05 -1,761,850 2017-03-27
530 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,243,336 -627,009 0.73 -0.02 -1,761,895 2017-03-27
531 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,663,397 -107,800 0.42 -0.03 -1,767,920 2017-03-27
532 2883 China Oilfield Services Limited:H 13,172,123 -240,054 0.73 -0.01 -1,807,607 2017-03-27
533 1526 Rici Healthcare Holdings Limited:O 280,955,597 -1,074,203 17.65 -0.07 -1,815,403 2017-03-27
534 1685 Boer Power Holdings Limited:O 1,545,616 -694,500 0.20 -0.09 -1,819,590 2017-03-27
535 1270 Langham Hospitality Investments Limited:O 13,066,347 -556,500 0.63 -0.03 -1,830,885 2017-03-27
536 3983 China BlueChemical Ltd.:H 23,596,184 -803,781 1.33 -0.05 -1,832,621 2017-03-27
537 0095 LVGEM (China) Real Estate Investment Company Limited:O 27,449,655 -888,000 0.58 -0.02 -1,838,160 2017-03-27
538 1293 Grand Baoxin Auto Group Limited:O 7,508,844 -533,634 0.29 -0.02 -1,985,118 2017-03-27
539 0805 GLENCORE PLC:O 4,391,684 -66,000 0.03 -0.00 -1,993,200 2017-03-27
540 1509 Harmonicare Medical Holdings Limited:O 17,560,449 -476,100 2.32 -0.06 -1,994,859 2017-03-27
541 1618 Metallurgical Corporation of China Ltd.:H 52,044,096 -697,218 1.81 -0.02 -2,070,737 2017-03-27
542 1171 Yankuang Energy Group Company Limited:H 27,951,901 -355,252 1.43 -0.02 -2,135,065 2017-03-27
543 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,669,686 -331,052 0.43 -0.00 -2,161,770 2017-03-27
544 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,872,070 -968,100 0.08 -0.02 -2,226,630 2017-03-27
545 0506 China Foods Limited:O 26,180,549 -683,999 0.94 -0.02 -2,250,357 2017-03-27
546 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 600,200 -149,800 9.23 -2.30 -2,291,940 2017-03-27
547 3380 Logan Group Company Limited:O 26,324,479 -612,200 0.48 -0.01 -2,314,116 2017-03-27
548 0347 Angang Steel Company Limited:H 37,755,936 -436,460 3.48 -0.04 -2,343,790 2017-03-27
549 3360 Far East Horizon Limited:O 139,287,470 -329,595 3.53 -0.01 -2,415,931 2017-03-27
550 0522 ASMPT Limited:O 3,784,058 -24,037 0.93 -0.01 -2,451,774 2017-03-27
551 0921 Hisense Home Appliances Group Co., Ltd.:H 11,085,393 -227,599 2.41 -0.05 -2,480,829 2017-03-27
552 0196 Honghua Group Limited:O 19,365,703 -2,820,000 0.60 -0.09 -2,481,600 2017-03-27
553 2822 CSOP FTSE China A50 ETF:Unit 69,264,882 -226,570 4.10 -0.01 -2,646,338 2017-03-27
554 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 113,103,472 -671,889 1.51 -0.01 -2,660,680 2017-03-27
555 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 49,428,125 -551,175 1.67 -0.02 -2,766,899 2017-03-27
556 0011 HANG SENG BANK, LIMITED:O 8,398,538 -17,598 0.44 -0.00 -2,768,165 2017-03-27
557 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,341,292 -1,736,400 0.35 -0.02 -2,812,968 2017-03-27
558 1238 Powerlong Real Estate Holdings Limited:O 28,313,577 -974,712 0.71 -0.02 -2,846,159 2017-03-27
559 1415 Cowell e Holdings Inc.:O 19,202,088 -1,180,291 2.31 -0.14 -2,856,304 2017-03-27
560 2778 Champion Real Estate Investment Trust:Unit 59,793,744 -641,863 1.03 -0.01 -2,997,500 2017-03-27
561 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,046,328 -119,000 0.69 -0.02 -3,034,500 2017-03-27
562 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 28,551,146 -294,783 3.41 -0.04 -3,124,700 2017-03-27
563 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 208,943,525 -2,156,000 3.94 -0.04 -3,169,320 2017-03-27
564 1108 Triumph New Energy Company Limited:H 17,615,155 -606,000 7.05 -0.24 -3,393,600 2017-03-27
565 2588 BOC AVIATION LIMITED:O 11,563,865 -83,981 1.67 -0.01 -3,527,202 2017-03-27
566 2869 Greentown Service Group Co. Ltd.:O 151,645,461 -1,229,999 5.46 -0.04 -3,554,697 2017-03-27
567 1883 CITIC Telecom International Holdings Limited:O 92,716,663 -1,532,610 2.62 -0.04 -3,601,634 2017-03-27
568 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,977,029 -426,917 0.24 -0.03 -3,701,370 2017-03-27
569 0743 Asia Cement (China) Holdings Corporation:O 10,093,530 -1,614,500 0.64 -0.10 -3,729,495 2017-03-27
570 2211 Universal Health International Group Holding Limited:O 18,263,737 -13,097,570 0.76 -0.55 -3,732,807 2017-03-27
571 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,145,366 -571,534 1.55 -0.03 -3,760,694 2017-03-27
572 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,536,653 -1,141,416 1.39 -0.06 -3,835,158 2017-03-27
573 1313 China Resources Building Materials Technology Holdings Limited:O 85,598,602 -884,689 1.31 -0.01 -3,874,938 2017-03-27
574 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,793,720 -342,500 0.45 -0.02 -3,897,650 2017-03-27
575 0813 Shimao Group Holdings Limited:O 23,219,661 -320,608 0.69 -0.01 -4,014,012 2017-03-27
576 1269 China First Capital Group Limited:O 5,721,655 -1,206,000 0.13 -0.03 -4,052,160 2017-03-27
577 1888 Kingboard Laminates Holdings Limited:O 58,393,598 -447,965 1.91 -0.01 -4,143,676 2017-03-27
578 3900 Greentown China Holdings Limited:O 42,467,471 -535,000 1.96 -0.02 -4,199,750 2017-03-27
579 1060 Damai Entertainment Holdings Limited (BM):O 348,354,536 -3,275,500 1.38 -0.01 -4,585,700 2017-03-27
580 1031 Kingston Financial Group Limited:O 17,987,106 -1,794,100 0.13 -0.01 -4,592,896 2017-03-27
581 2331 LI NING COMPANY LIMITED:O 29,813,249 -1,036,018 1.37 -0.05 -4,765,683 2017-03-27
582 0659 CTF Services Limited (BM):O 58,853,904 -354,084 1.53 -0.01 -4,921,768 2017-03-27
583 0177 Jiangsu Expressway Company Limited:H 14,577,147 -480,066 1.19 -0.04 -5,299,929 2017-03-27
584 0087 SWIRE PACIFIC LIMITED:B 11,804,968 -409,144 0.39 -0.01 -5,466,164 2017-03-27
585 2389 Beijing Health (Holdings) Limited (KY):O 52,848,000 -9,990,000 0.86 -0.16 -5,494,500 2017-03-27
586 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,393,330 -1,909,400 0.52 -0.16 -5,842,764 2017-03-27
587 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,447,700 -883,670 0.98 -0.07 -6,114,996 2017-03-27
588 1818 Zhaojin Mining Industry Company Limited:H 4,837,174 -797,396 0.55 -0.09 -6,139,949 2017-03-27
589 0439 KuangChi Science Limited:O 3,312,000 -1,806,000 0.05 -0.03 -6,194,580 2017-03-27
590 3396 Legend Holdings Corporation:H 5,215,086 -316,463 1.33 -0.08 -6,265,967 2017-03-27
591 2313 Shenzhou International Group Holdings Limited:O 850,458 -130,039 0.06 -0.01 -6,547,464 2017-03-27
592 2638 HK Electric Investments Limited:O 19,762,404 -948,901 0.22 -0.01 -6,651,796 2017-03-27
593 0656 FOSUN INTERNATIONAL LIMITED:O 12,140,673 -594,391 0.14 -0.01 -6,942,487 2017-03-27
594 3799 Dali Foods Group Company Limited:O 40,355,292 -1,601,512 0.29 -0.01 -7,222,819 2017-03-27
595 1316 Nexteer Automotive Group Limited:O 18,585,556 -642,605 0.74 -0.03 -7,338,549 2017-03-27
596 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 22,370,000 -1,344,280 2.10 -0.13 -7,447,311 2017-03-27
597 1128 Wynn Macau, Limited:O 72,978,225 -502,535 1.40 -0.01 -7,779,242 2017-03-27
598 1368 Xtep International Holdings Limited:O 18,599,633 -2,616,354 0.84 -0.12 -7,953,716 2017-03-27
599 2066 Shengjing Bank Co., Ltd.:H 413,375,219 -1,145,125 26.83 -0.07 -8,107,485 2017-03-27
600 2233 WEST CHINA CEMENT LIMITED:O 423,019,182 -7,575,718 7.80 -0.14 -8,181,775 2017-03-27
601 3800 GCL Technology Holdings Limited (KY):O 191,159,852 -8,247,000 1.03 -0.04 -8,247,000 2017-03-27
602 0763 ZTE CORPORATION:H 24,261,056 -575,926 3.21 -0.08 -8,454,594 2017-03-27
603 1448 Fu Shou Yuan International Group Limited:O 10,858,488 -1,790,040 0.52 -0.09 -8,717,495 2017-03-27
604 0354 CHINASOFT INTERNATIONAL LIMITED:O 44,848,611 -1,988,566 1.88 -0.08 -8,829,233 2017-03-27
605 3968 CHINA MERCHANTS BANK CO., LTD.:H 87,596,783 -443,325 1.91 -0.01 -9,176,828 2017-03-27
606 3383 Agile Group Holdings Limited (KY):O 33,945,839 -1,377,971 0.87 -0.04 -9,466,661 2017-03-27
607 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 49,512,530 -2,896,024 1.69 -0.10 -9,498,959 2017-03-27
608 3393 Wasion Holdings Limited:O 3,165,618 -2,429,688 0.31 -0.24 -9,864,533 2017-03-27
609 1224 C C Land Holdings Limited:O 20,277,659 -4,880,365 0.78 -0.19 -10,004,748 2017-03-27
610 0694 Beijing Capital International Airport Company Limited:H 51,412,677 -1,100,115 2.74 -0.06 -10,066,052 2017-03-27
611 0799 IGG Inc:O 76,624,623 -1,055,305 5.70 -0.08 -10,299,777 2017-03-27
612 6808 SUN ART RETAIL GROUP LIMITED:O 79,688,073 -1,581,053 0.84 -0.02 -11,241,287 2017-03-27
613 2689 Nine Dragons Paper (Holdings) Limited:O 47,759,146 -1,348,176 1.02 -0.03 -11,243,788 2017-03-27
614 2866 COSCO SHIPPING Development Co., Ltd.:H 85,049,210 -6,799,272 2.27 -0.18 -11,490,770 2017-03-27
615 0823 Link Real Estate Investment Trust:Unit 44,212,485 -218,386 2.00 -0.01 -11,607,216 2017-03-27
616 3188 ChinaAMC CSI 300 Index ETF:Unit 13,447,491 -292,200 5.50 -0.12 -11,717,220 2017-03-27
617 0998 China CITIC Bank Corporation Limited:H 810,146,285 -2,301,444 5.44 -0.02 -11,944,494 2017-03-27
618 1508 China Reinsurance (Group) Corporation:H 21,563,182 -6,614,068 0.32 -0.10 -11,971,463 2017-03-27
619 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,046,139 -902,836 0.48 -0.02 -12,206,343 2017-03-27
620 0586 China Conch Venture Holdings Limited:O 20,559,412 -824,797 1.14 -0.05 -12,388,451 2017-03-27
621 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,758,813 -628,462 1.14 -0.08 -12,946,317 2017-03-27
622 0699 CAR Inc.:O 28,466,201 -1,850,079 1.22 -0.08 -13,357,570 2017-03-27
623 1898 China Coal Energy Company Limited:H 46,299,087 -3,403,400 1.13 -0.08 -13,375,362 2017-03-27
624 0914 Anhui Conch Cement Company Limited:H 14,106,917 -502,268 1.09 -0.04 -13,485,896 2017-03-27
625 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 45,925,325 -3,077,968 1.48 -0.10 -13,635,398 2017-03-27
626 1003 Huanxi Media Group Limited:O 773,680 -6,404,278 0.03 -0.23 -14,025,369 2017-03-27
627 2777 Guangzhou R&F Properties Co., Ltd.:H 30,337,386 -1,177,292 2.99 -0.12 -14,386,508 2017-03-27
628 0698 TONGDA GROUP HOLDINGS LIMITED:O 154,013,769 -5,617,231 2.65 -0.11 -14,941,834 2017-03-27
629 3958 Orient Securities Company Limited:H 4,251,097 -1,927,764 0.41 -0.19 -14,978,726 2017-03-27
630 0598 SINOTRANS LIMITED:H 73,802,783 -4,406,056 3.44 -0.21 -15,905,862 2017-03-27
631 1728 China ZhengTong Auto Services Holdings Limited:O 25,463,304 -3,336,270 1.15 -0.15 -15,947,371 2017-03-27
632 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 65,279,523 -1,081,977 1.66 -0.03 -16,359,492 2017-03-27
633 1035 BBI Life Sciences Corporation:O 3,786,000 -8,496,000 0.70 -1.56 -16,822,080 2017-03-27
634 0945 MANULIFE FINANCIAL CORPORATION:O 322,568 -125,534 0.02 -0.01 -16,921,983 2017-03-27
635 1038 CK Infrastructure Holdings Limited:O 4,861,180 -287,498 0.18 -0.01 -17,753,002 2017-03-27
636 3389 Hengdeli Holdings Limited:O 68,283,140 -15,994,948 1.43 -0.33 -18,394,190 2017-03-27
637 0371 Beijing Enterprises Water Group Limited:O 231,723,394 -3,357,554 2.65 -0.04 -19,305,936 2017-03-27
638 0291 China Resources Beer (Holdings) Company Limited:O 62,581,122 -1,086,016 1.93 -0.03 -19,374,525 2017-03-27
639 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 161,108,086 -2,023,821 1.66 -0.02 -19,509,634 2017-03-27
640 1766 CRRC Corporation Limited:H 129,327,680 -2,677,177 2.96 -0.06 -20,480,404 2017-03-27
641 0665 Haitong International Securities Group Limited:O 26,653,385 -4,955,144 0.50 -0.09 -22,347,699 2017-03-27
642 0546 Fufeng Group Limited:O 36,651,861 -4,039,432 1.72 -0.19 -23,873,043 2017-03-27
643 1530 3SBio Inc.:O 15,304,847 -2,588,853 0.60 -0.10 -24,076,333 2017-03-27
644 0867 China Medical System Holdings Limited:O 27,587,417 -1,705,497 1.11 -0.07 -24,490,937 2017-03-27
645 0868 XINYI GLASS HOLDINGS LIMITED:O 73,663,370 -3,537,552 1.89 -0.09 -24,692,113 2017-03-27
646 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,775,392 -954,904 1.34 -0.19 -25,543,682 2017-03-27
647 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 59,375,623 -5,361,220 4.15 -0.37 -26,645,263 2017-03-27
648 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 917,754,788 -4,362,763 3.60 -0.02 -27,092,758 2017-03-27
649 1211 BYD COMPANY LIMITED:H 15,271,390 -618,706 1.67 -0.07 -27,377,741 2017-03-27
650 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 8,304,305 -619,852 8.02 -0.57 -28,203,266 2017-03-27
651 0390 CHINA RAILWAY GROUP LIMITED:H 139,542,495 -3,801,812 3.32 -0.09 -28,285,481 2017-03-27
652 0002 CLP HOLDINGS LIMITED:O 24,919,287 -360,826 0.99 -0.01 -29,190,823 2017-03-27
653 6030 CITIC Securities Company Limited:H 133,350,197 -1,798,017 5.85 -0.08 -29,775,162 2017-03-27
654 0881 Zhongsheng Group Holdings Limited:O 16,728,733 -2,806,163 0.78 -0.13 -30,867,793 2017-03-27
655 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 154,933,222 -2,563,241 1.74 -0.03 -30,912,686 2017-03-27
656 2382 Sunny Optical Technology (Group) Company Limited:O 11,595,950 -557,987 1.06 -0.05 -31,944,756 2017-03-27
657 1458 Zhou Hei Ya International Holdings Company Limited:O 46,892,396 -4,333,750 1.97 -0.18 -33,976,600 2017-03-27
658 0753 Air China Limited:H 85,967,992 -5,612,627 1.88 -0.12 -36,369,823 2017-03-27
659 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,243,442 -19,027,520 0.32 -1.90 -36,532,838 2017-03-27
660 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,040,618 -3,925,443 0.78 -0.09 -39,175,921 2017-03-27
661 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,931,387 -9,090,818 0.80 -0.37 -39,272,334 2017-03-27
662 6881 China Galaxy Securities Co., Ltd.:H 134,664,904 -6,239,970 3.65 -0.17 -46,175,778 2017-03-27
663 0762 CHINA UNICOM (HONG KONG) LIMITED:O 137,132,460 -4,790,415 0.57 -0.02 -50,395,166 2017-03-27
664 1800 China Communications Construction Company Limited:H 169,309,686 -4,563,296 3.82 -0.10 -50,835,117 2017-03-27
665 1099 SINOPHARM GROUP CO. LTD.:H 42,025,549 -1,386,408 3.52 -0.12 -51,089,135 2017-03-27
666 1918 Sunac China Holdings Limited:O 20,107,370 -5,615,300 0.52 -0.15 -52,671,514 2017-03-27
667 1816 CGN Power Co., Ltd.:H 296,718,543 -23,145,030 2.66 -0.21 -56,473,873 2017-03-27
668 0005 HSBC HOLDINGS PLC:O 164,901,630 -910,927 0.82 -0.00 -57,160,669 2017-03-27
669 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,791,032 -299,825 0.64 -0.02 -58,465,875 2017-03-27
670 3933 United Laboratories International Holdings Limited (The):O 84,587,098 -12,845,140 5.20 -0.79 -68,464,596 2017-03-27
671 1299 AIA Group Limited:O 174,113,321 -2,961,131 1.44 -0.02 -145,983,758 2017-03-27
672 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 192,932,523 -3,385,309 2.59 -0.05 -147,260,942 2017-03-27
673 2282 MGM China Holdings Limited:O 16,636,699 -9,665,018 0.44 -0.25 -149,421,178 2017-03-27
674 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 216,836,925 -7,485,941 2.91 -0.10 -178,165,396 2017-03-27
675 0004 Wharf (Holdings) Limited (The):O 20,920,658 -2,689,224 0.69 -0.09 -182,732,771 2017-03-27
676 0941 China Mobile Limited (HK):O 139,004,233 -3,221,648 0.68 -0.02 -277,706,058 2017-03-27
677 6837 Haitong Securities Co., Ltd.:H 105,865,468 -21,778,599 3.10 -0.64 -298,366,806 2017-03-27
678 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,885,335 -9,975,157 0.39 -0.23 -410,976,468 2017-03-27
679 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,115,465,906 -81,824,071 0.88 -0.03 -517,946,369 2017-03-27

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