BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASS holding changes from 2017-07-04 to 2017-07-05

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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 168,152,390 152,420 1.77 0.00 41,305,820 2017-07-05
2 1448 Fu Shou Yuan International Group Limited:O 23,911,160 5,150,151 1.12 0.24 24,102,707 2017-07-05
3 0857 PETROCHINA COMPANY LIMITED:H 689,532,527 3,172,000 3.27 0.02 15,669,680 2017-07-05
4 2382 Sunny Optical Technology (Group) Company Limited:O 33,384,414 194,278 3.04 0.02 13,259,474 2017-07-05
5 3988 BANK OF CHINA LIMITED:H 837,670,047 3,374,142 1.00 0.00 13,091,671 2017-07-05
6 0176 Superactive Group Company Limited:O 24,377,600 20,456,000 1.80 1.51 11,659,920 2017-07-05
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,041,600 243,198 0.59 0.01 11,004,710 2017-07-05
8 0005 HSBC HOLDINGS PLC:O 99,960,513 143,457 0.49 -0.00 10,558,435 2017-07-05
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 73,531,857 364,409 0.99 0.00 8,745,816 2017-07-05
10 1128 Wynn Macau, Limited:O 18,930,111 451,600 0.36 0.01 7,866,872 2017-07-05
11 1928 Sands China Ltd.:O 21,152,611 207,200 0.26 0.00 7,210,560 2017-07-05
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,959,567 369,000 1.24 0.02 7,202,880 2017-07-05
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 120,291,705 1,667,000 1.60 0.02 6,634,660 2017-07-05
14 1357 Meitu, Inc.:O 52,690,753 674,500 1.24 0.02 6,259,360 2017-07-05
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 115,485,611 1,854,000 3.97 0.06 6,155,280 2017-07-05
16 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 623,172 91,000 0.19 0.03 5,937,750 2017-07-05
17 2202 China Vanke Company Limited:H 4,262,342 252,000 0.32 0.02 5,821,200 * 2017-07-05
18 1299 AIA Group Limited:O 14,607,543 103,757 0.12 0.00 5,758,514 2017-07-05
19 0799 IGG Inc:O 24,073,000 450,000 1.78 0.03 5,382,000 2017-07-05
20 0941 China Mobile Limited (HK):O 14,383,416 65,415 0.07 0.00 5,305,157 2017-07-05
21 1728 China ZhengTong Auto Services Holdings Limited:O 4,684,500 742,500 0.21 0.03 5,197,500 2017-07-05
22 2007 Country Garden Holdings Company Limited:O 184,803,597 573,742 0.87 0.00 5,163,678 2017-07-05
23 2883 China Oilfield Services Limited:H 29,741,253 790,400 1.64 0.04 5,090,176 2017-07-05
24 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 15,112,000 1,274,000 0.43 0.04 4,790,240 2017-07-05
25 1004 China Smarter Energy Group Holdings Limited:O 8,869,120 4,378,000 0.09 0.05 3,283,500 2017-07-05
26 2186 Luye Pharma Group Ltd.:O 263,528,500 766,000 7.94 0.02 3,194,220 2017-07-05
27 1038 CK Infrastructure Holdings Limited:O 3,770,246 48,085 0.14 0.00 3,120,717 2017-07-05
28 0883 CNOOC LIMITED:O 146,473,497 344,937 0.33 0.00 3,011,300 2017-07-05
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,552,377 246,000 0.08 0.00 2,656,800 2017-07-05
30 1027 China Jicheng Holdings Limited:O 1,167,525,000 255,650,000 1.56 0.34 2,556,500 2017-07-05
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 87,243,618 65,066 0.83 0.00 2,423,709 2017-07-05
32 0997 Chinlink International Holdings Limited:O 15,645,400 2,050,000 2.29 0.30 2,398,500 2017-07-05
33 0612 Carmen Century Investment Limited (KY):O 19,063,990 2,800,000 1.57 0.23 2,380,000 2017-07-05
34 0337 Greenland Hong Kong Holdings Limited:O 12,658,775 830,000 0.45 0.03 2,357,200 2017-07-05
35 1398 Industrial and Commercial Bank of China Limited:H 544,734,037 471,990 0.63 0.00 2,341,070 2017-07-05
36 6108 New Ray Medicine International Holding Limited:O 13,330,800 3,384,000 0.80 0.20 2,334,960 2017-07-05
37 0992 LENOVO GROUP LIMITED:O 520,750,644 449,010 4.69 0.00 2,227,090 2017-07-05
38 3998 Bosideng International Holdings Limited:O 1,178,866,613 3,238,000 11.04 0.03 2,137,080 2017-07-05
39 3389 Hengdeli Holdings Limited:O 12,464,600 2,956,000 0.26 0.06 2,098,760 2017-07-05
40 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 87,660,075 1,352,000 1.09 0.02 2,055,040 2017-07-05
41 0881 Zhongsheng Group Holdings Limited:O 3,905,500 144,000 0.17 0.01 2,050,560 2017-07-05
42 1813 KWG Group Holdings Limited:O 5,924,969 374,000 0.19 0.01 2,008,380 2017-07-05
43 0522 ASMPT Limited:O 604,500 18,900 0.15 0.00 1,961,820 2017-07-05
44 0500 Frontier Services Group Limited:O 59,573,225 1,347,000 4.11 0.09 1,885,800 2017-07-05
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,257,360 108,000 0.25 0.01 1,861,920 2017-07-05
46 0101 HANG LUNG PROPERTIES LIMITED:O 2,674,600 92,000 0.06 0.00 1,819,760 2017-07-05
47 2899 ZIJIN MINING GROUP CO., LTD.:H 137,963,666 717,000 2.40 0.01 1,799,670 2017-07-05
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 89,181,939 549,000 0.94 0.01 1,784,250 2017-07-05
49 1382 Pacific Textiles Holdings Limited:O 2,903,000 186,000 0.20 0.01 1,757,700 2017-07-05
50 0665 Haitong International Securities Group Limited:O 70,947,683 377,000 1.33 0.01 1,670,110 2017-07-05
51 6837 Haitong Securities Co., Ltd.:H 39,442,634 130,600 1.16 0.00 1,645,560 2017-07-05
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 102,089,645 153,500 2.20 0.00 1,350,800 2017-07-05
53 0806 Value Partners Group Limited:O 113,761,088 182,000 6.14 0.01 1,312,220 2017-07-05
54 2727 Shanghai Electric Group Company Limited:H 113,887,003 348,000 3.83 0.01 1,277,160 2017-07-05
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 45,540,000 580,000 0.75 0.01 1,247,000 2017-07-05
56 0098 Xingfa Aluminium Holdings Limited:O 14,646,000 232,000 3.50 0.06 1,238,880 2017-07-05
57 2822 CSOP FTSE China A50 ETF:Unit 18,078,157 90,000 1.03 0.01 1,171,800 2017-07-05
58 2298 Cosmo Lady (China) Holdings Company Limited:O 44,330,897 353,000 2.07 0.02 1,133,130 2017-07-05
59 0400 Ingdan, Inc.:O 16,989,000 302,000 1.15 0.02 1,129,480 2017-07-05
60 3328 Bank of Communications Co., Ltd.:H 107,777,411 198,130 0.31 0.00 1,093,678 2017-07-05
61 6808 SUN ART RETAIL GROUP LIMITED:O 1,640,500 169,000 0.02 0.00 1,064,700 2017-07-05
62 0989 Hua Yin International Holdings Limited:O 2,935,400 525,000 0.07 0.01 971,250 2017-07-05
63 1638 Kaisa Group Holdings Ltd.:O 26,038,055 368,000 0.51 0.01 927,360 2017-07-05
64 0508 DINGYI GROUP INVESTMENT LIMITED:O 265,702,000 760,000 4.96 0.01 927,200 2017-07-05
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 537,082,491 61,000 13.68 0.00 913,780 2017-07-05
66 1313 China Resources Building Materials Technology Holdings Limited:O 68,430,578 228,000 1.05 0.00 907,440 2017-07-05
67 1966 China SCE Group Holdings Limited:O 18,836,326 251,000 0.55 0.01 901,090 2017-07-05
68 3823 Tech Pro Technology Development Limited:O 115,560,400 9,642,000 1.44 0.12 877,422 2017-07-05
69 1060 Damai Entertainment Holdings Limited (BM):O 434,278,840 670,000 1.72 0.00 864,300 2017-07-05
70 1233 Times China Holdings Limited:O 1,768,000 168,000 0.10 0.01 863,520 2017-07-05
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,970,677 209,900 0.67 0.01 841,699 2017-07-05
72 1439 Mobile Internet (China) Holdings Limited:O 2,065,000 380,000 0.18 0.03 817,000 2017-07-05
73 3380 Logan Group Company Limited:O 61,514,000 144,000 1.12 0.00 803,520 2017-07-05
74 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,094,000 116,000 0.44 0.01 740,080 2017-07-05
75 0750 China Shuifa Singyes Energy Holdings Limited:O 59,347,608 237,000 7.12 0.03 729,960 2017-07-05
76 1816 CGN Power Co., Ltd.:H 285,923,906 325,000 2.56 0.00 708,500 2017-07-05
77 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 129,120,500 158,000 8.44 0.06 704,680 2017-07-05
78 1011 China NT Pharma Group Company Limited:O 14,829,500 410,000 0.95 0.03 697,000 2017-07-05
79 0139 Smart Fish Wealthlink Holdings Limited (BM):O 694,684,488 4,690,000 6.77 0.05 661,290 2017-07-05
80 1208 MMG Limited (HK):O 45,463,339 232,000 0.57 0.00 658,880 2017-07-05
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,405,998 45,110 0.23 0.00 655,899 2017-07-05
82 1410 Edvance International Holdings Limited:O 9,020,000 960,000 0.90 0.10 652,800 2017-07-05
83 3888 Kingsoft Corporation Limited:O 26,603,188 33,000 2.03 0.00 648,780 2017-07-05
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 49,406,000 192,000 2.88 0.01 639,360 2017-07-05
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,198,000 52,000 0.22 0.00 581,360 2017-07-05
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,761,250 27,000 0.13 0.00 529,740 2017-07-05
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,593,000 17,500 0.54 0.00 528,500 2017-07-05
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 896,913,140 600,000 11.41 0.01 528,000 2017-07-05
89 0285 BYD Electronic (International) Company Limited:O 9,549,666 29,500 0.42 0.00 515,660 2017-07-05
90 2633 Jacobson Pharma Corporation Limited:O 36,712,000 260,000 2.02 0.01 514,800 2017-07-05
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,052,668 84,000 1.12 0.01 504,000 2017-07-05
92 1140 Wealthink AI-Innovation Capital Limited (KY):O 233,386,500 208,000 12.30 0.01 497,120 2017-07-05
93 2662 MH Development Limited:O 3,926,000 112,000 0.36 0.01 488,320 2017-07-05
94 6839 Yunnan Water Investment Co., Limited:H 3,714,000 133,000 1.02 0.04 458,850 2017-07-05
95 0006 Power Assets Holdings Limited:O 5,076,642 6,500 0.24 0.00 444,275 2017-07-05
96 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,558,068,449 1,672,000 37.15 0.04 434,720 2017-07-05
97 1898 China Coal Energy Company Limited:H 37,016,071 117,000 0.90 0.00 432,900 2017-07-05
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 155,004,619 118,500 6.01 0.00 432,525 2017-07-05
99 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,464,000 80,000 0.69 0.00 432,000 2017-07-05
100 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,476,000 90,000 0.13 0.01 430,200 2017-07-05
101 1099 SINOPHARM GROUP CO. LTD.:H 8,169,841 12,298 0.68 0.00 424,281 2017-07-05
102 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,843,000 80,000 3.19 0.02 420,800 2017-07-05
103 0572 Future World Holdings Limited:O 505,224,948 3,308,000 7.79 0.05 420,116 2017-07-05
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,428,811 17,474 0.40 0.00 415,008 2017-07-05
105 1089 Leyou Technologies Holdings Limited:O 40,910,000 210,000 1.40 0.01 409,500 2017-07-05
106 0605 China Financial Services Holdings Limited:O 27,690,000 550,000 0.72 0.01 401,500 2017-07-05
107 1618 Metallurgical Corporation of China Ltd.:H 163,875,000 150,000 5.71 0.01 397,500 2017-07-05
108 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 32,676,650 428,000 0.92 0.01 393,760 2017-07-05
109 0309 Xinhua News Media Holdings Limited:O 66,302,000 971,000 4.60 0.07 393,255 2017-07-05
110 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,943,000 18,000 1.34 0.01 384,300 2017-07-05
111 0494 LI & FUNG LIMITED:O 46,418,698 128,000 0.55 0.00 366,080 2017-07-05
112 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 893,800 20,000 0.40 0.01 360,000 2017-07-05
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,489,809 6,641 0.45 0.00 357,286 2017-07-05
114 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,591,191 25,000 0.10 0.00 353,500 2017-07-05
115 2309 ZO Future Group:O 35,305,950 1,900,000 0.56 0.03 347,700 2017-07-05
116 8182 China Candy Holdings Limited:O 86,660,000 610,000 5.39 0.04 341,600 2017-07-05
117 0475 Central Development Holdings Limited:O 15,882,000 230,000 4.81 0.07 324,300 2017-07-05
118 0825 New World Department Store China Limited:O 4,348,439 167,000 0.26 0.01 323,980 2017-07-05
119 3669 China Yongda Automobiles Services Holdings Limited:O 10,878,800 40,000 0.67 0.00 323,600 2017-07-05
120 0916 China Longyuan Power Group Corporation Limited:H 10,105,358 58,000 0.30 0.00 318,420 2017-07-05
121 2233 WEST CHINA CEMENT LIMITED:O 71,996,000 264,000 1.33 0.00 308,880 2017-07-05
122 1515 China Resources Medical Holdings Company Limited:O 10,971,500 32,000 0.85 0.00 304,640 2017-07-05
123 1383 LET Group Holdings Limited:O 158,565,207 410,000 2.63 0.01 303,400 2017-07-05
124 0290 GoFintech Quantum Innovation Limited:O 73,900,000 1,388,000 1.04 0.02 302,584 2017-07-05
125 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 288,639,994 4,053,333 0.90 0.01 291,840 2017-07-05
126 8267 Linekong Interactive Group Co., Ltd.:O 3,106,000 130,000 0.84 0.04 276,900 2017-07-05
127 1929 Chow Tai Fook Jewellery Group Limited:O 2,945,200 33,000 0.03 0.00 276,870 2017-07-05
128 2039 China International Marine Containers (Group) Co., Ltd.:H 246,542,752 20,300 14.36 0.00 276,080 2017-07-05
129 1628 Yuzhou Group Holdings Company Limited:O 4,432,720 60,000 0.12 0.00 273,600 2017-07-05
130 2840 SPDR Gold Trust:Unit 72,936 300 0.03 0.00 272,700 2017-07-05
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,997,800 31,000 1.00 0.01 271,870 2017-07-05
132 2266 Lai Si Enterprise Holding Limited:O 9,030,000 130,000 2.26 0.03 271,700 2017-07-05
133 0686 Beijing Energy International Holding Co., Ltd.:O 119,187,028 256,000 1.33 0.00 263,680 2017-07-05
134 0694 Beijing Capital International Airport Company Limited:H 6,868,000 24,000 0.37 0.00 261,120 2017-07-05
135 0823 Link Real Estate Investment Trust:Unit 7,416,768 4,401 0.34 0.00 259,439 2017-07-05
136 0008 PCCW LIMITED:O 34,885,139 59,832 0.45 0.00 258,474 2017-07-05
137 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 13,408,000 122,000 5.20 0.05 247,660 2017-07-05
138 0066 MTR CORPORATION LIMITED:O 15,968,213 5,625 0.27 0.00 244,688 2017-07-05
139 0563 Shanghai Industrial Urban Development Group Limited:O 96,656,250 131,000 2.01 0.00 243,660 2017-07-05
140 1076 Imperial Pacific International Holdings Limited:O 1,343,677,120 1,700,000 0.94 0.00 239,700 2017-07-05
141 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 9,806,000 100,000 1.24 0.01 237,000 2017-07-05
142 3996 China Energy Engineering Corporation Limited (CN):H 8,260,000 150,000 0.09 0.00 235,500 2017-07-05
143 8200 SAU SAN TONG HOLDINGS LIMITED:O 56,835,083 3,200,000 1.04 0.06 233,600 2017-07-05
144 1263 PC Partner Group Limited:O 1,492,000 110,000 0.34 0.03 232,100 2017-07-05
145 8037 China Biotech Services Holdings Limited:O 3,387,600 500,000 0.43 0.06 230,000 2017-07-05
146 2689 Nine Dragons Paper (Holdings) Limited:O 378,032,270 21,000 8.09 0.00 225,540 2017-07-05
147 1565 Virscend Education Company Limited:O 854,000 45,000 0.03 0.00 222,750 2017-07-05
148 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,412,270 10,000 0.47 0.00 222,000 2017-07-05
149 0945 MANULIFE FINANCIAL CORPORATION:O 436,857 1,500 0.02 0.00 218,100 2017-07-05
150 8217 WMHW Holdings Limited:O 8,310,000 360,000 0.67 0.03 216,000 2017-07-05
151 8128 CHYY DEVELOPMENT GROUP LIMITED:O 60,332,000 1,640,000 2.10 0.06 211,560 2017-07-05
152 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 109,110,000 1,300,000 4.57 0.05 205,400 2017-07-05
153 8007 Global Strategic Group Limited:O 53,323,020 1,320,000 0.94 0.02 201,960 2017-07-05
154 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 530,000 70,000 0.07 0.01 201,600 2017-07-05
155 8193 Asia-Pac Financial Investment Company Limited:O 181,915,000 6,900,000 3.74 0.14 200,100 2017-07-05
156 0777 NetDragon Websoft Holdings Limited:O 2,447,750 10,000 0.49 0.00 199,800 2017-07-05
157 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,264,000 42,000 0.71 0.01 199,500 2017-07-05
158 1341 Hao Tian International Construction Investment Group Limited:O 3,504,000 280,000 0.29 0.02 196,000 2017-07-05
159 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,155,000 11,500 1.18 0.00 193,890 2017-07-05
160 1818 Zhaojin Mining Industry Company Limited:H 93,140,555 31,000 8.88 0.00 192,820 2017-07-05
161 2006 Shanghai Jin Jiang Capital Company Limited:H 30,434,000 80,000 2.19 0.01 192,000 2017-07-05
162 0061 Green Leader Holdings Group Limited:O 507,338,152 6,590,000 0.70 0.01 191,110 2017-07-05
163 8221 Gaoyu Finance Group Limited (KY):O 10,580,000 1,000,000 0.53 0.05 187,000 2017-07-05
164 8158 China Regenerative Medicine International Limited:O 1,915,155,319 785,000 10.89 0.00 185,260 2017-07-05
165 2345 Shanghai Prime Machinery Company Limited:H 12,220,000 120,000 1.61 0.02 183,600 2017-07-05
166 1109 CHINA RESOURCES LAND LIMITED:O 17,450,645 8,000 0.25 0.00 181,200 2017-07-05
167 2869 Greentown Service Group Co. Ltd.:O 48,432,000 44,000 1.74 0.00 180,400 2017-07-05
168 0371 Beijing Enterprises Water Group Limited:O 12,885,667 30,000 0.15 0.00 178,500 2017-07-05
169 0511 TELEVISION BROADCASTS LIMITED:O 2,004,200 6,000 0.46 0.00 175,500 2017-07-05
170 1250 Shandong Hi-Speed New Energy Group Limited:O 107,020,000 960,000 0.20 0.00 174,720 2017-07-05
171 1200 Midland Holdings Limited (BM):O 1,852,000 84,000 0.26 0.01 173,880 2017-07-05
172 3329 BOCOM International Holdings Company Limited:O 3,637,344 66,000 0.13 0.00 167,640 2017-07-05
173 1270 Langham Hospitality Investments Limited:O 11,845,006 50,000 0.57 0.00 164,500 2017-07-05
174 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 70,099,000 14,000 11.15 0.00 163,240 2017-07-05
175 1829 China Machinery Engineering Corporation:H 25,462,800 29,000 2.80 0.00 159,790 2017-07-05
176 0736 China Properties Investment Holdings Limited:O 93,857,034 3,453,000 1.93 0.07 158,838 2017-07-05
177 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 159,846,723 12,000 3.56 0.00 157,920 2017-07-05
178 0968 XINYI SOLAR HOLDINGS LIMITED:O 42,312,723 74,000 0.57 0.00 157,620 2017-07-05
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,022,375,469 50,000 66.69 0.00 155,000 2017-07-05
180 0753 Air China Limited:H 8,484,758 20,000 0.19 0.00 154,600 2017-07-05
181 1372 China Carbon Neutral Development Group Limited:O 768,000 20,000 0.38 0.01 152,000 2017-07-05
182 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,419,249 60,000 2.18 0.00 151,200 2017-07-05
183 0493 GOME Retail Holdings Limited:O 551,096,476 162,000 2.54 0.00 150,660 2017-07-05
184 0985 CST Holding (HK) Limited (KY):O 808,780,072 5,019,891 2.09 0.01 150,597 2017-07-05
185 0241 Alibaba Health Information Technology Limited:O 108,920,030 40,000 1.16 0.00 150,400 2017-07-05
186 0390 CHINA RAILWAY GROUP LIMITED:H 50,288,850 24,000 1.20 0.00 150,240 2017-07-05
187 2669 China Overseas Property Holdings Limited:O 257,110,826 99,333 7.82 0.00 148,006 2017-07-05
188 6166 China VAST Industrial Urban Development Company Limited:O 5,576,000 60,000 0.34 0.00 145,800 2017-07-05
189 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,159,316 12,000 0.18 0.00 144,240 2017-07-05
190 0884 CIFI Holdings (Group) Co. Ltd.:O 208,413,051 40,000 3.06 0.00 141,600 2017-07-05
191 1970 IMAX China Holding, Inc.:O 447,100 5,600 0.13 0.00 139,440 2017-07-05
192 0552 China Communications Services Corporation Limited:H 9,746,708 32,000 0.41 0.00 138,880 2017-07-05
193 3301 Ronshine China Holdings Limited:O 281,000 17,500 0.02 0.00 137,550 2017-07-05
194 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,559,317,000 114,000 77.71 0.01 135,660 2017-07-05
195 1141 CMBC Capital Holdings Limited:O 562,742,163 340,000 1.23 0.00 134,300 2017-07-05
196 1049 Celestial Asia Securities Holdings Limited:O 12,159,442 306,000 1.46 0.04 131,580 2017-07-05
197 1468 Kingkey Financial International (Holdings) Limited:O 8,774,800 520,000 0.22 0.01 128,440 2017-07-05
198 3399 Guangdong Yueyun Transportation Company Limited:H 10,286,500 24,000 4.97 0.01 127,200 2017-07-05
199 8237 Link Holdings Limited (KY):O 21,456,000 158,000 0.61 0.00 126,400 2017-07-05
200 0959 Century Entertainment International Holdings Limited:O 104,966,341 304,400 17.05 0.05 126,326 2017-07-05
201 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,598,500 91,000 0.84 0.00 125,580 2017-07-05
202 2666 Genertec Universal Medical Group Company Limited:O 22,012,000 20,000 1.28 0.00 122,200 2017-07-05
203 0342 NewOcean Energy Holdings Limited:O 7,412,000 50,000 0.50 0.00 120,000 2017-07-05
204 8028 Timeless Resources Holdings Limited:O 310,747,941 1,800,000 11.05 0.06 117,000 2017-07-05
205 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,362,600 20,000 0.33 0.00 116,400 2017-07-05
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,884,936 1,000 0.07 0.00 115,400 2017-07-05
207 1075 CAPINFO COMPANY LIMITED:H 43,440,000 210,000 5.61 0.03 113,400 2017-07-05
208 0272 SHUI ON LAND LIMITED:O 217,325,934 60,000 2.71 0.00 113,400 2017-07-05
209 0952 Quam Plus International Financial Limited:O 28,112,350 100,000 1.81 0.01 113,000 2017-07-05
210 2355 BAOYE GROUP COMPANY LIMITED:H 10,754,000 20,000 4.57 0.01 112,400 2017-07-05
211 1580 DA SEN HOLDINGS GROUP LIMITED:O 5,440,000 160,000 0.73 0.02 112,000 2017-07-05
212 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 128,007,946 8,000 6.34 0.00 110,560 2017-07-05
213 3322 Win Hanverky Holdings Limited:O 4,086,000 100,000 0.32 0.01 110,000 2017-07-05
214 2341 EcoGreen International Group Limited:O 3,642,080 70,000 0.54 0.01 108,500 2017-07-05
215 1029 IRC LIMITED:O 236,247,196 400,000 3.33 0.01 108,000 2017-07-05
216 0299 Glory Sun Land Group Limited:O 284,390,000 3,080,000 0.84 0.01 107,800 2017-07-05
217 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 12,020,000 70,000 4.41 0.03 107,800 2017-07-05
218 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 603,600 6,000 0.10 0.00 107,640 2017-07-05
219 2778 Champion Real Estate Investment Trust:Unit 34,889,399 20,000 0.60 0.00 107,400 2017-07-05
220 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 36,161,000 479,000 1.67 0.02 106,817 2017-07-05
221 1235 Travel Expert (Asia) Enterprises Limited:O 14,850,000 150,000 2.89 0.03 106,500 2017-07-05
222 0359 China Haisheng Juice Holdings Co., Ltd.:O 39,588,000 280,000 3.11 0.02 106,400 2017-07-05
223 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 15,283,800 29,000 4.10 0.01 105,560 2017-07-05
224 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,557,198 3,200 0.06 0.00 104,960 2017-07-05
225 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,610,717 10,000 1.05 0.00 101,600 2017-07-05
226 2198 China Sanjiang Fine Chemicals Company Limited:O 12,294,000 40,000 1.24 0.00 99,200 2017-07-05
227 1893 China National Materials Company Limited:H 41,415,000 36,000 3.56 0.00 97,920 2017-07-05
228 2326 New Provenance Everlasting Holdings Limited:O 237,515,000 470,000 1.13 0.00 96,820 2017-07-05
229 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,714,066 10,000 0.36 0.00 96,700 2017-07-05
230 2828 Hang Seng China Enterprises Index ETF:Unit 3,997,666 909 1.07 0.01 95,900 2017-07-05
231 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,428,800 76,000 4.85 0.03 95,000 2017-07-05
232 2880 Liaoning Port Co., Ltd.:H 151,643,400 66,000 2.94 0.00 94,380 2017-07-05
233 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 109,233,554 90,000 4.44 0.00 93,600 2017-07-05
234 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 436,400 2,200 1.09 0.01 92,840 2017-07-05
235 0320 COMPUTIME GROUP LIMITED:O 3,678,000 70,000 0.44 0.01 92,400 2017-07-05
236 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,232,800 36,000 0.32 0.00 90,000 2017-07-05
237 0933 Viva Goods Company Limited:O 656,094,145 120,000 7.45 0.00 90,000 2017-07-05
238 1268 China MeiDong Auto Holdings Limited:O 1,806,000 40,000 0.17 0.00 88,000 2017-07-05
239 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,793,200 5,400 0.15 0.00 87,912 2017-07-05
240 3818 China Dongxiang (Group) Co., Ltd.:O 52,312,000 64,000 0.94 0.00 87,680 2017-07-05
241 1751 Kingland Group Holdings Limited:O 120,000 40,000 0.02 0.01 87,600 2017-07-05
242 1811 CGN New Energy Holdings Co., Ltd.:O 63,606,000 80,000 1.48 0.00 87,200 2017-07-05
243 0258 TOMSON GROUP LIMITED:O 9,609,635 22,000 0.51 0.00 87,120 2017-07-05
244 0149 China Agri-Products Exchange Limited:O 43,913,999 360,000 2.65 0.02 86,760 * 2017-07-05
245 6178 Everbright Securities Company Limited:H 141,484,800 8,000 20.09 0.00 85,280 2017-07-05
246 1766 CRRC Corporation Limited:H 111,653,445 11,700 2.55 0.00 81,783 2017-07-05
247 0002 CLP HOLDINGS LIMITED:O 4,588,057 1,000 0.18 0.00 81,150 2017-07-05
248 0291 China Resources Beer (Holdings) Company Limited:O 12,936,475 4,000 0.40 0.00 78,240 2017-07-05
249 2011 Gilston Group Limited:O 1,840,000 62,000 0.40 0.01 77,500 2017-07-05
250 8006 Sino Splendid Holdings Limited:O 8,955,150 320,000 2.79 0.10 77,120 2017-07-05
251 1366 Jiangnan Group Limited:O 71,276,000 120,000 1.75 0.00 76,800 2017-07-05
252 0745 China National Culture Group Limited:O 336,026,000 4,510,000 3.42 0.05 76,670 2017-07-05
253 0999 I.T LIMITED:O 1,311,491 20,000 0.11 0.00 75,400 2017-07-05
254 0921 Hisense Home Appliances Group Co., Ltd.:H 1,139,000 6,000 0.25 0.00 73,560 2017-07-05
255 3378 Xiamen International Port Co., Ltd:H 44,750,000 50,000 4.54 0.01 73,000 2017-07-05
256 2358 Jiu Rong Holdings Limited:O 108,730,000 350,000 1.99 0.01 72,100 2017-07-05
257 6123 YTO International Express and Supply Chain Technology Limited:O 926,000 20,000 0.22 0.00 72,000 2017-07-05
258 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 31,316,000 50,000 2.57 0.00 71,500 2017-07-05
259 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,734,625 60,000 0.61 0.00 70,800 2017-07-05
260 2010 Real Nutriceutical Group Limited:O 29,137,640 196,000 1.83 0.01 70,560 2017-07-05
261 0886 Silver Base Group Holdings Limited:O 37,250,000 138,000 1.64 0.01 69,000 2017-07-05
262 0459 Legend Upstar Holdings Limited (KY):O 9,427,000 170,000 0.52 0.01 68,850 2017-07-05
263 1249 Tonly Electronics Holdings Limited:O 16,550,717 10,000 6.54 0.00 68,400 2017-07-05
264 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 32,760,000 500,000 1.49 0.02 67,500 2017-07-05
265 3326 Perfect Group International Holdings Limited:O 1,029,000 18,000 0.23 0.00 66,600 2017-07-05
266 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 47,800 3,100 0.40 0.03 66,030 2017-07-05
267 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,012,000 10,000 1.36 0.00 65,600 2017-07-05
268 87001 Hui Xian Real Estate Investment Trust:Unit 73,270,031 20,880 1.33 0.00 65,146 2017-07-05
269 0010 HANG LUNG GROUP LIMITED:O 434,735 2,000 0.03 0.00 63,600 2017-07-05
270 8423 Chi Ho Development Holdings Limited:O 180,000 50,000 0.02 0.01 63,500 2017-07-05
271 1632 Minshang Creative Technology Holdings Limited:O 194,000 4,000 0.10 0.00 62,240 2017-07-05
272 0220 Uni-President China Holdings Ltd.:O 1,498,200 10,000 0.03 0.00 61,700 2017-07-05
273 1333 China Zhongwang Holdings Limited:O 61,137,120 18,000 1.12 0.00 61,560 2017-07-05
274 1316 Nexteer Automotive Group Limited:O 109,702,894 5,000 4.38 0.00 61,000 2017-07-05
275 6136 Kangda International Environmental Company Limited:O 15,948,000 39,000 0.77 0.00 59,280 2017-07-05
276 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,542,000 10,000 0.31 0.00 59,200 2017-07-05
277 1900 China ITS (Holdings) Co., Ltd.:O 102,218,024 100,000 6.18 0.01 58,000 2017-07-05
278 1509 Harmonicare Medical Holdings Limited:O 18,978,730 15,000 2.50 0.00 57,900 2017-07-05
279 1052 Yuexiu Transport Infrastructure Limited:O 3,267,524 10,000 0.20 0.00 56,200 2017-07-05
280 0559 DeTai New Energy Group Limited:O 101,221,860 420,000 1.93 0.01 53,760 2017-07-05
281 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,600 2,000 0.05 0.03 53,500 2017-07-05
282 0580 Sun.King Technology Group Limited:O 39,906,000 30,000 2.85 0.00 52,500 2017-07-05
283 2839 W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit 330,000 7,500 26.40 0.60 50,100 2017-07-05
284 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,073,000 21,000 0.10 0.00 48,720 2017-07-05
285 1282 Renze Harvest International Limited:O 29,192,000 100,000 0.13 0.00 48,500 2017-07-05
286 0998 China CITIC Bank Corporation Limited:H 77,711,137 10,000 0.52 0.00 48,300 2017-07-05
287 1883 CITIC Telecom International Holdings Limited:O 40,630,285 20,000 1.15 0.00 48,200 2017-07-05
288 2836 iShares Core SENSEX India Index ETF:Unit 2,713,400 2,200 5.90 0.00 48,180 2017-07-05
289 0778 Fortune Real Estate Investment Trust:Unit 11,003,000 5,000 0.58 0.00 47,850 2017-07-05
290 0555 REXLot Holdings Limited:O 256,511,110 500,000 2.56 0.00 47,000 2017-07-05
291 0648 SoftMedx Healthcare Limited:O 200,673,800 2,042,500 3.08 0.03 46,978 2017-07-05
292 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,040,000 6,000 0.25 0.00 46,800 2017-07-05
293 8126 G.A. HOLDINGS LIMITED:O 1,140,000 88,000 0.24 0.02 46,640 2017-07-05
294 1421 Prosperity Group International Limited (KY):O 17,320,000 160,000 2.07 0.02 46,400 2017-07-05
295 0899 Zhong Jia Guo Xin Holdings Company Limited:O 162,397,006 400,000 3.04 0.01 46,000 2017-07-05
296 1019 Convoy Global Holdings Limited:O 43,614,000 372,000 0.29 0.00 45,384 2017-07-05
297 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,419,450 20,000 0.69 0.00 45,000 2017-07-05
298 0638 KIN YAT HOLDINGS LIMITED:O 278,000 20,000 0.06 0.00 44,800 2017-07-05
299 2331 LI NING COMPANY LIMITED:O 25,393,547 7,500 1.17 0.00 44,025 2017-07-05
300 2878 Solomon Systech (International) Limited:O 57,106,000 114,000 2.30 0.00 43,320 2017-07-05
301 3188 ChinaAMC CSI 300 Index ETF:Unit 2,217,046 1,000 0.72 0.00 43,200 2017-07-05
302 1190 BOLINA HOLDING CO., LTD.:O 18,290,000 200,000 1.43 0.02 42,600 2017-07-05
303 0270 GUANGDONG INVESTMENT LIMITED:O 5,364,920 4,000 0.08 0.00 42,080 2017-07-05
304 0395 Smartac International Holdings Limited:O 117,640,000 400,000 2.47 0.01 42,000 2017-07-05
305 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,421,628 126,000 0.08 0.00 41,580 2017-07-05
306 1260 Wonderful Sky Financial Group Holdings Limited:O 3,397,000 20,000 0.28 0.00 41,400 2017-07-05
307 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,996,516 10,000 2.10 0.00 40,900 2017-07-05
308 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 65,226,490 28,000 1.23 0.00 40,600 2017-07-05
309 0877 OM Technologies (Group) Limited:O 15,597,000 10,000 1.96 0.00 40,100 2017-07-05
310 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 9,376,000 10,000 2.32 0.00 39,800 2017-07-05
311 0410 SOHO CHINA LIMITED:O 17,177,525 10,000 0.33 0.00 39,500 2017-07-05
312 0869 Playmates Toys Limited:O 6,209,520 28,000 0.52 0.00 39,200 2017-07-05
313 8112 Cornerstone Financial Holdings Limited:O 9,875,200 166,000 4.30 0.07 38,346 2017-07-05
314 3666 Shanghai XNG Holdings Limited:O 19,613,000 100,000 0.89 0.00 38,000 2017-07-05
315 1055 China Southern Airlines Company Limited:H 17,158,000 6,000 0.61 0.00 37,800 2017-07-05
316 1850 HSC Resources Group Limited:O 620,000 100,000 0.08 0.01 37,500 2017-07-05
317 1660 Zhaobangji Lifestyle Holdings Limited:O 16,328,000 152,000 1.32 0.01 37,088 2017-07-05
318 0343 CULTURECOM HOLDINGS LIMITED:O 104,885,500 100,000 7.54 0.01 36,500 2017-07-05
319 8432 Bar Pacific Group Holdings Limited:O 6,790,000 200,000 0.79 0.02 32,600 2017-07-05
320 1241 Shuanghua Holdings Limited:O 2,658,000 60,000 0.41 0.01 32,400 2017-07-05
321 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 28,770,000 42,000 2.54 0.00 32,340 2017-07-05
322 1150 MILAN STATION HOLDINGS LIMITED:O 13,382,000 208,000 1.64 0.03 32,032 2017-07-05
323 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 94,629 1,000 0.01 0.00 31,900 2017-07-05
324 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 6,466,012 30,000 0.81 0.00 31,800 2017-07-05
325 2005 SSY Group Limited (KY):O 5,106,884 10,000 0.18 0.00 31,800 2017-07-05
326 6899 Ourgame International Holdings Limited:O 7,919,000 15,000 1.01 0.00 31,650 2017-07-05
327 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,366,750 2,000 0.32 0.00 31,600 2017-07-05
328 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,648,000 10,000 0.24 0.00 31,400 2017-07-05
329 1102 Enviro Energy International Holdings Limited:O 119,836,000 336,000 1.59 0.00 31,248 2017-07-05
330 1500 In Construction Holdings Limited:O 3,395,000 40,000 0.41 0.00 31,200 2017-07-05
331 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 4,696,000 20,000 0.90 0.00 30,800 2017-07-05
332 0102 Summit Ascent Holdings Limited:O 24,412,200 18,000 1.64 0.00 30,600 2017-07-05
333 0600 China Infrastructure Investment Limited:O 98,247,200 500,000 2.30 0.01 30,500 2017-07-05
334 0543 Pacific Online Limited:O 5,551,295 20,000 0.49 0.00 29,600 2017-07-05
335 3363 Zhengye International Holdings Company Limited:O 1,456,000 20,000 0.29 0.00 29,600 2017-07-05
336 0703 Future Bright Holdings Limited:O 161,876,222 42,000 23.31 0.01 29,400 2017-07-05
337 1447 SFK Construction Holdings Limited:O 2,902,000 10,000 0.73 0.00 29,300 2017-07-05
338 1522 BII Railway Transportation Technology Holdings Company Limited:O 9,076,000 24,000 0.43 0.00 28,320 2017-07-05
339 1560 Star Group Asia Limited:O 3,332,000 30,000 0.74 0.01 28,200 2017-07-05
340 1013 Wai Chun Group Holdings Limited:O 113,974,000 600,000 0.53 0.00 28,200 2017-07-05
341 0827 Ko Yo Chemical (Group) Limited:O 94,633,000 216,000 2.20 0.01 27,648 2017-07-05
342 1094 Cherish Sunshine International Limited:O 858,217,000 1,300,000 6.39 0.01 27,300 2017-07-05
343 0596 Inspur Digital Enterprise Technology Limited:O 81,109,000 16,000 9.00 0.00 26,560 2017-07-05
344 3886 Town Health International Medical Group Limited:O 7,201,800 44,000 0.10 0.00 25,960 2017-07-05
345 1142 E&P Global Holdings Limited:O 8,461,035 110,000 0.70 0.01 25,630 2017-07-05
346 0787 Global Brands Group Holding Limited:O 21,949,465 30,000 0.26 0.00 25,500 2017-07-05
347 0509 Century Sunshine Group Holdings Limited:O 199,713,449 100,000 4.34 0.00 25,000 2017-07-05
348 1681 Consun Pharmaceutical Group Limited:O 110,435,281 4,000 13.34 0.00 25,000 2017-07-05
349 0747 Shenyang Public Utility Holdings Company Limited:H 13,912,000 60,000 2.30 0.01 24,900 2017-07-05
350 1185 China Energine International (Holdings) Limited:O 79,083,193 40,000 1.81 0.00 24,800 2017-07-05
351 2308 EVOC Intelligent Technology Company Limited:H 5,408,160 24,000 1.75 0.01 24,480 2017-07-05
352 1145 Courage Investment Group Limited:O 921,000 4,000 0.60 0.00 24,000 2017-07-05
353 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,190,000 20,000 0.57 0.00 23,800 2017-07-05
354 0497 CSI Properties Limited (BM):O 74,949,531 60,000 0.75 0.00 23,400 2017-07-05
355 0110 China Fortune Holdings Limited:O 8,705,000 88,000 0.95 0.01 22,880 2017-07-05
356 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,469,238 2,000 0.29 0.00 22,800 2017-07-05
357 82822 CSOP FTSE China A50 ETF:Unit 968,102 2,000 0.06 0.00 22,640 2017-07-05
358 0904 China Green (Holdings) Limited:O 384,589,500 940,000 5.54 0.01 22,560 2017-07-05
359 0619 South China Financial Holdings Limited:O 343,512,977 400,000 2.28 0.00 22,000 2017-07-05
360 1393 Hidili Industry International Development Limited:O 21,104,000 73,000 1.03 0.00 21,170 2017-07-05
361 8163 NOIZ Group Limited:O 117,369,925 200,000 7.24 0.01 20,200 2017-07-05
362 2349 China City Infrastructure Group Limited:O 83,652,320 36,000 2.92 0.00 20,160 2017-07-05
363 0062 Transport International Holdings Limited:O 7,745,038 800 1.85 0.00 20,040 2017-07-05
364 0895 Dongjiang Environmental Company Limited:H 5,684,025 1,600 2.84 0.00 19,424 2017-07-05
365 1776 GF Securities Co., Ltd.:H 143,461,338 1,200 8.43 0.00 18,768 2017-07-05
366 0489 DongFeng Motor Group Company Limited (CN):H 7,188,160 2,000 0.25 0.00 18,580 2017-07-05
367 1868 Neo-Neon Holdings Limited:O 110,006,000 20,000 5.20 0.00 18,400 2017-07-05
368 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 148,320 9,700 0.06 0.00 17,460 2017-07-05
369 0575 Regent Pacific Group Limited:O 436,486,462 60,000 23.76 0.00 17,100 2017-07-05
370 8413 Asia Grocery Distribution Limited:O 1,580,000 60,000 0.14 0.01 16,800 2017-07-05
371 0738 LE SAUNDA HOLDINGS LIMITED:O 2,648,400 10,000 0.38 0.00 16,600 2017-07-05
372 0640 Infinity Development Holdings Company Limited:O 53,204,000 20,000 8.42 0.00 16,400 2017-07-05
373 0070 Rich Goldman Holdings Limited:O 15,268,800 48,900 2.21 0.01 16,382 2017-07-05
374 0397 Minerva Group Holding Limited:O 78,539,356 199,250 2.70 0.01 15,940 2017-07-05
375 0616 EMINENCE ENTERPRISE LIMITED:O 74,338,622 200,000 3.89 0.01 14,800 2017-07-05
376 1523 Plover Bay Technologies Limited:O 4,696,000 16,000 0.47 0.00 14,400 2017-07-05
377 2111 Best Pacific International Holdings Limited:O 164,000 2,000 0.02 0.00 14,040 2017-07-05
378 0076 Elate Holdings Limited:O 221,347,167 200,000 5.76 0.01 14,000 2017-07-05
379 1591 Shun Wo Group Holdings Limited:O 23,180,000 140,000 0.58 0.00 13,720 2017-07-05
380 0681 Chinese People Holdings Company Limited:O 208,595,719 150,000 3.00 0.00 13,350 2017-07-05
381 0819 Tianneng Power International Limited:O 2,888,000 2,000 0.26 0.00 12,780 2017-07-05
382 0067 China Lumena New Materials Corp.:O 123,181,378 10,000 2.20 0.00 12,500 * 2017-07-05
383 0082 Crazy Sports Group Limited:O 121,498,000 50,000 3.68 0.00 12,500 2017-07-05
384 8019 Hao Wen Holdings Limited:O 31,241,900 200,000 1.46 0.01 12,400 2017-07-05
385 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 40,793,622 30,000 2.06 0.00 12,300 2017-07-05
386 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 144,121,856 45,000 0.48 0.00 12,150 2017-07-05
387 0085 China Electronics Huada Technology Company Limited:O 56,642,650 10,000 2.79 0.00 12,000 2017-07-05
388 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,358,316 8,000 0.23 0.00 11,920 2017-07-05
389 0169 Wanda Hotel Development Company Limited:O 686,828,082 20,000 14.62 0.00 11,800 2017-07-05
390 1581 Progressive Path Group Holdings Limited:O 5,485,000 40,000 0.53 0.00 11,600 2017-07-05
391 0274 Renaissance Asia Silk Road Group Limited:O 277,149,300 440,000 1.58 0.00 11,440 2017-07-05
392 1375 Central China Securities Co., Ltd.:H 11,228,000 3,000 0.90 0.00 11,100 2017-07-05
393 8027 KPM Holding Limited:O 2,160,000 100,000 0.07 0.00 10,300 2017-07-05
394 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 11,738,000 2,000 0.74 0.00 10,240 2017-07-05
395 0577 South Shore Holdings Limited:O 21,675,921 7,000 2.35 0.00 10,150 2017-07-05
396 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,200,000 4,000 0.50 0.00 9,440 2017-07-05
397 0260 AVIC Joy Holdings (HK) Limited:O 117,819,050 100,000 1.98 0.00 9,300 2017-07-05
398 3600 MODERN DENTAL GROUP LIMITED:O 980,000 3,000 0.10 0.00 9,300 2017-07-05
399 8360 Basic House New Life Group Limited:O 9,640,000 48,000 2.01 0.01 9,168 2017-07-05
400 2188 China Titans Energy Technology Group Co., Limited:O 18,330,000 8,000 1.98 0.00 8,960 2017-07-05
401 0622 Oshidori International Holdings Limited:O 151,425,844 51,000 1.36 0.00 8,874 2017-07-05
402 0709 GIORDANO INTERNATIONAL LIMITED:O 1,844,000 2,000 0.12 0.00 8,800 2017-07-05
403 0841 Asia Cassava Resources Holdings Limited:O 5,132,000 20,000 0.88 0.00 8,700 2017-07-05
404 1631 REF Holdings Limited:O 850,000 5,000 0.33 0.00 8,400 2017-07-05
405 8056 Life Concepts Holdings Limited (KY):O 11,865,000 30,000 1.46 0.00 8,100 2017-07-05
406 1400 Moody Technology Holdings Limited:O 38,955,000 50,000 2.51 0.00 8,050 2017-07-05
407 0156 LIPPO CHINA RESOURCES LIMITED:O 46,336,000 30,000 0.50 0.00 7,950 2017-07-05
408 1538 Zhong Ao Home Group Limited:O 3,754,000 10,000 0.47 0.00 7,900 2017-07-05
409 2083 Nature Home Holding Company Limited:O 96,207,000 7,000 6.55 0.00 7,420 2017-07-05
410 1275 New Century Real Estate Investment Trust:Unit 66,792,000 3,000 6.97 0.00 7,380 2017-07-05
411 1201 Tesson Holdings Limited:O 6,794,500 6,000 0.66 0.00 7,320 2017-07-05
412 6038 G & M Holdings Limited (KY):O 4,530,000 20,000 0.45 0.00 7,100 2017-07-05
413 1101 China Huarong Energy Company Limited:O 54,803,847 20,000 2.52 0.00 6,600 2017-07-05
414 1265 Tianjin Jinran Public Utilities Company Limited:H 49,240,000 10,000 9.85 0.00 6,500 2017-07-05
415 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 74,068,000 60,000 1.38 0.00 6,420 2017-07-05
416 1371 China Ecotourism Group Limited:O 356,465,180 40,000 4.17 0.00 5,600 2017-07-05
417 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 266,427,000 300,000 3.02 0.00 5,400 2017-07-05
418 8307 Medicskin Holdings Limited:O 2,835,960 8,000 0.59 0.00 5,040 2017-07-05
419 1658 Postal Savings Bank of China Co., Ltd.:H 399,018,000 1,000 2.01 0.00 4,620 2017-07-05
420 0484 Forgame Holdings Limited:O 1,681,355 300 1.22 0.00 4,182 2017-07-05
421 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,597,857 5,500 0.61 0.00 3,960 2017-07-05
422 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 176,130,000 60,000 1.48 0.00 3,720 2017-07-05
423 0346 Yanchang Petroleum International Limited:O 6,685,769,547 20,000 55.05 0.00 3,540 2017-07-05
424 0273 MASON GROUP HOLDINGS LIMITED:O 2,546,736,261 34,230 5.71 0.00 3,491 2017-07-05
425 1777 Fantasia Holdings Group Co., Limited:O 19,508,000 3,000 0.34 0.00 3,420 2017-07-05
426 3993 CMOC Group Limited (CN):H 59,317,680 1,000 1.51 0.00 3,250 2017-07-05
427 0829 Shenguan Holdings (Group) Limited:O 13,352,000 6,000 0.41 0.00 2,850 2017-07-05
428 0956 China Suntien Green Energy Corporation Limited:H 34,033,000 2,000 1.85 0.00 2,840 2017-07-05
429 8190 Combest Holdings Limited:O 2,170,000 20,000 0.06 0.00 2,660 2017-07-05
430 1143 China Energy Storage Technology Development Limited:O 72,216,000 16,000 1.46 0.00 2,176 2017-07-05
431 8137 Honbridge Holdings Limited:O 609,271,108 2,000 7.75 0.00 1,760 2017-07-05
432 0975 Mongolian Mining Corporation:O 79,580,485 10,000 0.77 0.00 1,760 2017-07-05
433 0097 HENDERSON INVESTMENT LIMITED:O 15,575,000 2,000 0.51 0.00 1,320 2017-07-05
434 8212 Celebrate International Holdings Limited:O 12,823,213 8,000 0.84 0.00 1,192 2017-07-05
435 0223 Elife Holdings Limited:O 236,844,000 4,000 4.84 0.00 796 2017-07-05
436 0986 Dufu Liquor Group Limited:O 11,802,210 2,000 3.15 0.00 500 2017-07-05
437 0389 China Tontine Wines Group Limited:O 55,540,000 2,000 2.76 0.00 352 2017-07-05
438 8009 Chinese Energy Holdings Limited:O 52,905,800 900 2.45 0.00 68 2017-07-05
439 0910 China Sandi Holdings Limited:O 32,101,833 -1,000 0.77 -0.00 -255 2017-07-05
440 0221 Easy One Financial Group Limited:O 13,108,064 -1,600 2.82 -0.00 -464 * 2017-07-05
441 3368 Parkson Retail Group Limited:O 8,972,000 -500 0.34 -0.00 -610 2017-07-05
442 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 430,800 -1,000 0.04 -0.00 -630 2017-07-05
443 1677 China Renewable Energy Investment Limited:Wrnt 2,876,610 -34,400 0.61 -0.01 -963 2017-07-05
444 3017 db x-trackers CSI300 ENERGY UCITS ETF:Unit 18,250 -500 1.28 -0.04 -1,730 2017-07-05
445 8188 GME GROUP HOLDINGS LIMITED (KY):O 3,776,000 -4,000 0.76 -0.00 -1,900 2017-07-05
446 1338 BaWang International (Group) Holding Limited:O 60,360,000 -6,000 1.91 -0.00 -2,100 2017-07-05
447 6139 Jinmao (China) Hotel Investments and Management Limited:O 367,675 -500 0.02 -0.00 -2,185 2017-07-05
448 0399 Innovative Pharmaceutical Biotech Limited:O 26,717,130 -5,000 1.82 -0.00 -2,400 2017-07-05
449 0335 UPBEST GROUP LIMITED:O 3,822,466 -2,000 0.14 -0.00 -2,480 2017-07-05
450 3869 Hospital Corporation of China Limited:O 223,800 -200 0.16 -0.00 -2,776 2017-07-05
451 0166 New Times Corporation Limited (BM):O 41,226,075 -12,000 0.47 -0.00 -2,832 2017-07-05
452 1227 National Investments Fund Limited:O 45,636,758 -40,000 1.90 -0.00 -2,920 2017-07-05
453 8072 Roma (meta) Group Limited:O 103,815,500 -66,250 2.08 -0.00 -3,048 2017-07-05
454 0193 CAPITAL ESTATE LIMITED:O 130,861,973 -40,000 3.37 -0.00 -3,200 2017-07-05
455 0666 SHK Hong Kong Industries Limited:O 3,698,000 -20,000 0.09 -0.00 -3,260 2017-07-05
456 0205 SEEC MEDIA GROUP LIMITED:O 59,013,000 -100,000 0.93 -0.00 -3,300 2017-07-05
457 2686 AAG Energy Holdings Limited:O 16,270,000 -3,000 0.49 -0.00 -3,600 2017-07-05
458 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,508,501 -8,000 3.87 -0.00 -3,800 2017-07-05
459 0983 SOCAM Development Limited:O 28,366,027 -2,000 5.86 -0.00 -3,940 2017-07-05
460 2136 Lifestyle China Group Limited:O 19,656,500 -1,500 1.23 -0.00 -4,065 2017-07-05
461 8269 Wealth Glory Holdings Limited:O 31,778,333 -11,666 4.64 -0.00 -4,316 2017-07-05
462 1569 Minsheng Education Group Company Limited:O 9,634,000 -4,000 0.24 -0.00 -5,200 2017-07-05
463 1980 Tian Ge Interactive Holdings Limited:O 10,063,000 -1,000 0.77 -0.00 -5,650 2017-07-05
464 8179 Palinda Group Holdings Limited:O 29,331,535 -28,800 1.52 -0.00 -5,789 2017-07-05
465 0690 Uni-Bio Science Group Limited:O 52,065,891 -40,000 1.01 -0.00 -6,000 2017-07-05
466 8411 K W Nelson Interior Design and Contracting Group Limited:O 4,640,000 -50,000 0.46 -0.00 -6,200 2017-07-05
467 1667 Dimmi Life Holdings Limited:O 2,500,000 -20,000 0.31 -0.00 -6,500 2017-07-05
468 0637 Lee Kee Holdings Limited:O 5,116,000 -10,000 0.62 -0.00 -6,600 2017-07-05
469 2338 WEICHAI POWER CO., LTD.:H 3,162,517 -1,000 0.33 -0.00 -6,780 2017-07-05
470 0080 China New Economy Fund Limited:O 25,557,500 -40,000 3.28 -0.01 -6,880 2017-07-05
471 0931 China HK Power Smart Energy Group Limited:O 356,262,884 -50,000 0.63 -0.00 -7,250 2017-07-05
472 0660 Wai Chun Bio-Technology Limited:O 95,174,011 -100,000 0.58 -0.00 -7,700 2017-07-05
473 2078 PanAsialum Holdings Company Limited:O 7,984,000 -9,000 0.67 -0.00 -7,740 * 2017-07-05
474 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 15,892,000 -2,000 1.11 -0.00 -7,800 2017-07-05
475 1340 Huisheng International Holdings Limited:O 26,947,000 -20,000 3.10 -0.00 -8,100 2017-07-05
476 6896 Golden Throat Holdings Group Company Limited:O 5,814,000 -4,000 0.79 -0.00 -8,240 2017-07-05
477 8081 Hang Tai Yue Group Holdings Limited:O 154,245,644 -420,000 2.89 -0.01 -8,820 2017-07-05
478 0973 L'Occitane International S.A.:O 528,750 -500 0.04 -0.00 -8,850 2017-07-05
479 8087 China 33 Media Group Limited:O 303,192,000 -400,000 5.26 -0.01 -9,200 2017-07-05
480 0629 Yue Da International Holdings Limited:O 56,724,998 -15,000 4.85 -0.00 -9,300 2017-07-05
481 0376 Yunfeng Financial Group Limited:O 7,767,880 -2,000 0.32 -0.00 -9,320 2017-07-05
482 1460 ICO Group Limited:O 29,236,000 -40,000 0.73 -0.00 -9,360 2017-07-05
483 0887 Emperor Watch & Jewellery Limited:O 66,120,000 -30,000 0.96 -0.00 -9,900 2017-07-05
484 8220 Bingo Group Holdings Limited:O 25,973,063 -160,000 0.76 -0.00 -10,400 2017-07-05
485 3382 Tianjin Port Development Holdings Limited:O 71,954,320 -8,000 1.17 -0.00 -10,400 2017-07-05
486 1831 ShiFang Holding Limited:O 199,211,765 -49,000 13.75 -0.00 -12,250 2017-07-05
487 1690 Lap Kei Engineering (Holdings) Limited:O 74,160,000 -60,000 5.79 -0.00 -13,380 2017-07-05
488 8362 Winning Tower Group Holdings Limited:O 29,760,000 -100,000 2.13 -0.01 -13,400 2017-07-05
489 1562 Cybernaut International Holdings Company Limited:Wrnt 3,256,000 -1,394,400 0.94 -0.40 -13,944 2017-07-05
490 0760 Talent Property Group Limited:O 82,890,000 -150,000 0.81 -0.00 -14,100 2017-07-05
491 1686 SUNEVISION HOLDINGS LTD.:O 5,234,804 -3,000 0.23 -0.00 -14,760 2017-07-05
492 3958 Orient Securities Company Limited:H 27,366,000 -2,000 2.66 -0.00 -14,920 2017-07-05
493 8063 Global Mastermind Holdings Limited:O 3,665,370 -100,000 0.09 -0.00 -15,000 2017-07-05
494 1360 NOVA Group Holdings Limited (KY):O 8,110,000 -10,000 0.60 -0.00 -15,500 2017-07-05
495 1182 Success Dragon International Holdings Limited:O 36,261,382 -90,000 1.75 -0.00 -15,660 2017-07-05
496 0651 China Ocean Industry Group Limited:O 374,729,265 -87,500 2.75 -0.00 -16,013 2017-07-05
497 1461 ZHONGTAI FUTURES Company Limited:H 2,269,000 -10,000 0.82 -0.00 -16,200 2017-07-05
498 0207 Joy City Property Limited:O 140,161,378 -14,000 0.98 -0.00 -16,660 2017-07-05
499 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,720,000 -6,000 0.74 -0.00 -17,580 2017-07-05
500 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 7,713,000 -4,000 3.19 -0.00 -17,920 2017-07-05
501 1327 Luxxu Group Limited:O 48,496,000 -500,000 1.40 -0.01 -18,000 2017-07-05
502 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,598,000 -20,000 3.69 -0.00 -19,600 2017-07-05
503 1245 NIRAKU GC HOLDINGS, INC.:O 5,486,000 -20,000 0.46 -0.00 -19,600 2017-07-05
504 3808 SINOTRUK (HONG KONG) LIMITED:O 4,709,500 -3,500 0.17 -0.00 -19,740 2017-07-05
505 2324 Capital VC Limited:O 44,655,439 -360,000 1.62 -0.01 -20,520 2017-07-05
506 8308 Gudou Holdings Limited:O 732,000 -24,000 0.07 -0.00 -20,640 2017-07-05
507 1478 Q Technology (Group) Company Limited:O 11,166,000 -3,000 1.02 -0.00 -22,410 2017-07-05
508 1184 S.A.S. Dragon Holdings Limited:O 746,000 -10,000 0.12 -0.00 -22,500 2017-07-05
509 0635 PLAYMATES HOLDINGS LIMITED:O 5,556,120 -20,000 0.27 -0.00 -23,000 2017-07-05
510 3836 China Harmony Auto Holding Limited:O 117,670,000 -6,000 7.47 -0.00 -23,340 2017-07-05
511 1718 Wan Kei Group Holdings Limited:O 3,215,000 -35,000 0.33 -0.00 -23,450 2017-07-05
512 1194 Bay Area Gold Group Limited:O 340,527,826 -280,000 2.45 -0.00 -23,520 2017-07-05
513 3728 Ching Lee Holdings Limited:O 6,680,000 -60,000 0.67 -0.01 -24,000 2017-07-05
514 0065 Grand Ocean Advanced Resources Company Limited:O 11,440,853 -84,000 2.27 -0.02 -24,360 2017-07-05
515 0837 Carpenter Tan Holdings Limited:O 4,238,000 -6,000 1.70 -0.00 -24,600 2017-07-05
516 0479 CIL HOLDINGS LIMITED:O 28,977,778 -300,000 0.80 -0.01 -24,600 2017-07-05
517 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 39,692,000 -24,000 2.80 -0.00 -25,200 2017-07-05
518 8250 Du Du Holdings Limited (KY):O 61,554,800 -500,000 0.90 -0.01 -25,500 2017-07-05
519 1368 Xtep International Holdings Limited:O 57,055,000 -8,500 2.57 -0.00 -25,585 2017-07-05
520 0282 NEXT DIGITAL LIMITED:O 19,498,400 -80,000 0.80 -0.00 -25,600 2017-07-05
521 3633 Zhongyu Energy Holdings Limited:O 3,372,000 -12,000 0.13 -0.00 -26,280 2017-07-05
522 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 785,000 -16,000 0.37 -0.01 -26,400 2017-07-05
523 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 41,388,026 -10,000 1.42 -0.00 -27,100 2017-07-05
524 8078 China Creative Digital Entertainment Limited:O 13,951,520 -99,704 0.10 -0.00 -27,419 2017-07-05
525 2663 KPa-BM Holdings Limited:O 11,850,000 -50,000 1.98 -0.01 -28,000 2017-07-05
526 0231 Ping An Securities Group (Holdings) Limited:O 392,289,438 -400,000 2.08 -0.00 -28,000 2017-07-05
527 0630 AMCO United Holding Limited:O 13,542,220 -390,000 0.73 -0.02 -28,860 2017-07-05
528 1430 Suchuang Gas Corporation Limited:O 1,466,000 -10,000 0.16 -0.00 -28,900 2017-07-05
529 8198 Crypto Flow Technology Limited:O 20,394,350 -114,400 0.65 -0.00 -29,744 2017-07-05
530 1982 NAMESON HOLDINGS LIMITED:O 4,164,000 -20,000 0.20 -0.00 -30,000 2017-07-05
531 1068 China Yurun Food Group Limited:O 45,334,237 -30,000 2.49 -0.00 -30,600 2017-07-05
532 0764 Eternity Investment Limited:O 34,323,823 -150,002 0.89 -0.00 -31,200 2017-07-05
533 1610 COFCO Joycome Foods Limited:O 59,006,000 -20,000 1.51 -0.00 -31,400 2017-07-05
534 0852 Strong Petrochemical Holdings Limited:O 32,676,000 -50,000 1.85 -0.00 -31,500 2017-07-05
535 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,070,000 -10,000 0.27 -0.00 -31,600 2017-07-05
536 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,095,043 -10,000 0.90 -0.00 -31,800 2017-07-05
537 1899 Xingda International Holdings Limited:O 107,926,400 -10,000 7.35 -0.00 -32,000 2017-07-05
538 3882 SKY LIGHT HOLDINGS LIMITED:O 62,616,000 -19,000 7.33 -0.00 -32,110 2017-07-05
539 1589 China Logistics Property Holdings Co., Ltd:O 1,529,000 -13,000 0.05 -0.00 -32,110 2017-07-05
540 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,790,831 -1,000 0.06 -0.00 -32,500 2017-07-05
541 3315 Goldpac Group Limited:O 64,359,913 -14,000 7.72 -0.00 -32,760 2017-07-05
542 0434 Boyaa Interactive International Limited:O 20,663,679 -10,000 2.69 -0.00 -33,400 2017-07-05
543 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 13,140,000 -20,000 0.30 -0.00 -34,800 2017-07-05
544 8153 Jiading International Group Holdings Limited:O 19,651,312 -170,000 1.72 -0.01 -35,190 2017-07-05
545 0160 Hon Kwok Land Investment Company, Limited:O 1,294,484 -8,000 0.18 -0.00 -35,360 2017-07-05
546 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,588,000 -68,000 1.22 -0.01 -35,360 2017-07-05
547 0228 China Energy Development Holdings Limited:O 391,210,000 -500,000 4.12 -0.01 -35,500 2017-07-05
548 8231 PFC Device Inc.:O 2,020,000 -100,000 0.13 -0.01 -36,000 2017-07-05
549 1080 Shengli Oil & Gas Pipe Holdings Limited:O 275,902,500 -109,500 8.43 -0.00 -36,135 2017-07-05
550 0755 DevGreat Group Limited:O 225,845,750 -300,000 1.52 -0.00 -36,600 2017-07-05
551 0009 KEYNE LTD:O 47,882,710 -120,000 1.94 -0.00 -36,600 2017-07-05
552 2183 Sansheng Holdings (Group) Co. Ltd.:O 338,075 -6,000 0.08 -0.00 -36,720 2017-07-05
553 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 63,192,000 -60,000 3.51 -0.00 -38,400 2017-07-05
554 8353 ANACLE SYSTEMS LIMITED:O 516,000 -63,000 0.13 -0.02 -38,430 2017-07-05
555 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 235,200 -6,000 1.09 -0.03 -40,680 2017-07-05
556 8218 Echo International Holdings Group Limited:O 7,360,000 -200,000 0.92 -0.03 -41,600 2017-07-05
557 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 168,840 -220 1.77 -0.00 -41,734 2017-07-05
558 0164 China Baoli Technologies Holdings Limited:O 38,003,327 -200,000 0.11 -0.00 -42,000 2017-07-05
559 8272 Chinese Food and Beverage Group Limited:O 45,886,375 -2,000,000 1.74 -0.08 -42,000 2017-07-05
560 0381 AOM International Group Company Limited:O 217,240,000 -500,000 3.57 -0.01 -42,500 2017-07-05
561 8213 StarGlory Holdings Company Limited:O 61,765,000 -500,000 1.48 -0.01 -42,500 2017-07-05
562 8279 AGTech Holdings Limited:O 162,042,845 -32,000 1.45 -0.00 -42,560 2017-07-05
563 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,766,701 -129,765 0.54 -0.01 -44,120 2017-07-05
564 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,784,000 -10,000 0.31 -0.00 -44,400 2017-07-05
565 1420 Chuan Holdings Limited:O 7,956,000 -100,000 0.77 -0.01 -44,500 2017-07-05
566 0147 International Business Settlement Holdings Limited:O 46,017,000 -45,000 0.23 -0.00 -44,550 2017-07-05
567 0503 Lansen Pharmaceutical Holdings Limited:O 9,816,100 -25,000 2.37 -0.01 -45,250 2017-07-05
568 1913 PRADA S.P.A.:O 883,000 -1,700 0.03 -0.00 -45,730 2017-07-05
569 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 8,168,000 -100,000 1.34 -0.02 -46,500 2017-07-05
570 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 132,115,000 -260,000 0.78 -0.00 -47,060 2017-07-05
571 2012 SUNSHINE OILSANDS LTD.:O 329,250,560 -189,000 5.92 -0.00 -47,250 2017-07-05
572 0321 TEXWINCA HOLDINGS LIMITED:O 4,136,000 -10,000 0.30 -0.00 -47,400 2017-07-05
573 2688 ENN Energy Holdings Limited:O 839,000 -1,000 0.08 -0.00 -47,550 2017-07-05
574 1380 China Kingstone Mining Holdings Limited:O 37,258,300 -450,000 1.32 -0.02 -47,700 2017-07-05
575 0224 PIONEER GLOBAL GROUP LIMITED:O 1,921,876 -28,000 0.17 -0.00 -47,880 2017-07-05
576 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,195,755 -14,000 0.06 -0.00 -49,560 2017-07-05
577 8160 Goldway Education Group Limited:O 2,076,000 -216,000 0.40 -0.04 -49,680 2017-07-05
578 0182 Concord New Energy Group Limited:O 398,128,120 -150,000 4.59 -0.00 -50,250 2017-07-05
579 2002 China Sunshine Paper Holdings Company Limited:O 13,097,000 -26,000 1.63 -0.00 -50,960 2017-07-05
580 0428 Cocoon Holdings Limited:O 480,350 -46,000 0.56 -0.05 -51,060 2017-07-05
581 2100 BAIOO Family Interactive Limited:O 97,656,002 -78,000 3.39 -0.00 -51,480 2017-07-05
582 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,899,600 -7,000 0.13 -0.00 -51,520 2017-07-05
583 2313 Shenzhou International Group Holdings Limited:O 2,524,000 -1,000 0.17 -0.00 -51,550 2017-07-05
584 1830 Perfect Medical Health Management Limited (KY):O 4,124,000 -60,000 0.38 -0.01 -51,600 2017-07-05
585 1530 3SBio Inc.:O 68,365,160 -5,000 2.70 -0.00 -51,900 2017-07-05
586 0030 YNBY International Limited:O 27,083,000 -210,000 0.60 -0.00 -53,550 2017-07-05
587 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 696,400 -3,000 0.10 -0.00 -53,580 2017-07-05
588 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 80,097,100 -20,000 1.09 -0.00 -55,000 2017-07-05
589 1588 Chanjet Information Technology Company Limited:H 939,600 -5,000 1.71 -0.01 -55,500 2017-07-05
590 2280 HC Group Inc.:O 10,172,000 -10,000 1.02 -0.00 -56,000 2017-07-05
591 1106 Ming Lam Holdings Limited:O 27,564,330 -280,000 0.23 -0.00 -56,280 2017-07-05
592 1035 BBI Life Sciences Corporation:O 2,454,000 -30,000 0.45 -0.01 -56,400 2017-07-05
593 1623 Hilong Holding Limited:O 5,253,000 -40,000 0.31 -0.00 -56,800 2017-07-05
594 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,535,721 -1,500 0.28 -0.00 -57,075 2017-07-05
595 0210 Daphne International Holdings Limited:O 9,954,000 -70,000 0.60 -0.00 -57,400 2017-07-05
596 0471 Silkwave Inc:O 13,399,120 -148,000 0.60 -0.13 -57,720 2017-07-05
597 1175 Fresh Express Delivery Holdings Group Co., Limited:O 18,608,880 -200,000 1.37 -0.01 -58,000 2017-07-05
598 0678 Genting Hong Kong Limited:O 2,539,726 -25,000 0.03 -0.00 -58,750 2017-07-05
599 6878 Differ Group Auto Limited:O 37,700,000 -100,000 0.89 -0.00 -60,000 2017-07-05
600 8215 First Credit Finance Group Limited:O 4,282,000 -100,000 0.12 -0.00 -60,000 2017-07-05
601 1808 Enterprise Development Holdings Limited (KY):O 7,619,000 -44,000 1.45 -0.01 -63,360 2017-07-05
602 8025 Asian Capital Resources (Holdings) Limited:O 71,841,005 -520,000 4.08 -0.03 -63,960 2017-07-05
603 2638 HK Electric Investments Limited:O 15,983,622 -9,000 0.18 -0.00 -64,170 2017-07-05
604 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,852,383 -16,000 0.83 -0.00 -66,240 2017-07-05
605 2211 Universal Health International Group Holding Limited:O 53,632,000 -337,000 1.88 -0.01 -68,074 2017-07-05
606 2028 Jolimark Holdings Limited:O 6,346,000 -50,000 0.97 -0.01 -69,500 2017-07-05
607 0232 Continental Aerospace Technologies Holding Limited (BM):O 82,066,000 -182,000 1.49 -0.00 -70,070 2017-07-05
608 0538 Ajisen (China) Holdings Limited:O 2,404,000 -20,000 0.22 -0.00 -71,800 2017-07-05
609 1297 Sinosoft Technology Group Limited:O 7,076,000 -30,000 0.57 -0.00 -72,000 2017-07-05
610 1458 Zhou Hei Ya International Holdings Company Limited:O 3,334,000 -9,000 0.14 -0.00 -72,360 2017-07-05
611 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 76,764,117 -436,000 1.20 -0.01 -73,248 2017-07-05
612 0378 FDG Kinetic Limited:O 60,298,000 -50,000 1.17 -0.00 -73,500 2017-07-05
613 1508 China Reinsurance (Group) Corporation:H 304,683,000 -43,000 4.56 -0.00 -74,390 2017-07-05
614 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,774,698 -12,000 0.03 -0.00 -74,400 2017-07-05
615 0237 SAFETY GODOWN COMPANY, LIMITED:O 98,000 -4,000 0.07 -0.00 -75,120 2017-07-05
616 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,760,400 -5,600 0.23 -0.00 -77,504 2017-07-05
617 8416 HM International Holdings Limited:O 80,000 -35,000 0.02 -0.01 -79,100 2017-07-05
618 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,225,200 -6,000 6.39 -0.03 -79,200 2017-07-05
619 0402 Peace Map Holding Limited:O 125,174,800 -1,000,000 1.53 -0.01 -81,000 2017-07-05
620 6068 Wisdom Education International Holdings Company Limited:O 3,078,000 -30,000 0.15 -0.00 -81,000 2017-07-05
621 3889 Global Corn Group Limited:O 6,926,411 -320,000 0.45 -0.02 -84,800 2017-07-05
622 2357 AviChina Industry & Technology Company Limited:H 59,265,162 -19,000 2.52 -0.00 -86,640 2017-07-05
623 1293 Grand Baoxin Auto Group Limited:O 4,262,161 -24,000 0.15 -0.00 -88,800 2017-07-05
624 1239 Teamway International Group Holdings Limited:O 499,700,000 -1,380,000 4.53 -0.01 -89,700 2017-07-05
625 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,219,000 -100,000 0.34 -0.00 -93,000 2017-07-05
626 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 63,602,000 -100,000 8.38 -0.01 -93,000 2017-07-05
627 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,646,600 -20,000 0.21 -0.00 -94,600 2017-07-05
628 1888 Kingboard Laminates Holdings Limited:O 6,337,423 -10,000 0.21 -0.00 -95,000 2017-07-05
629 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,251,151 -21,000 0.33 -0.00 -95,340 2017-07-05
630 0794 Come Sure Group (Holdings) Limited:O 2,038,000 -154,000 0.56 -0.04 -95,480 2017-07-05
631 0913 Harbour Digital Asset Capital Limited:O 55,262,788 -1,500,000 2.97 -0.08 -96,000 2017-07-05
632 1226 China Investment and Finance Group Limited (KY):O 46,081,600 -1,320,000 2.04 -0.06 -96,360 2017-07-05
633 3983 China BlueChemical Ltd.:H 15,552,000 -50,000 0.88 -0.00 -103,000 2017-07-05
634 2288 Rykadan Capital Limited:O 5,749,000 -100,000 1.20 -0.02 -103,000 2017-07-05
635 1700 Springland International Holdings Limited:O 8,970,000 -70,000 0.39 -0.00 -103,600 2017-07-05
636 0269 China Resources and Transportation Group Limited:O 471,233,825 -425,000 6.33 -0.01 -103,700 2017-07-05
637 0382 Welling Holding Limited:O 32,433,800 -60,000 1.13 -0.00 -108,000 2017-07-05
638 1866 CHINA XLX FERTILISER LTD.:O 4,122,000 -50,000 0.41 -0.01 -109,500 2017-07-05
639 0832 Central China Real Estate Limited:O 360,495,242 -53,000 14.76 -0.00 -109,710 2017-07-05
640 3306 JNBY Design Limited:O 10,512,500 -18,000 2.03 -0.00 -116,100 2017-07-05
641 2323 Renco Holdings Group Limited (BM):O 506,000 -46,000 0.03 -0.00 -117,300 2017-07-05
642 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,364,000 -12,000 0.13 -0.00 -120,960 2017-07-05
643 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,949,649 -40,000 0.34 -0.01 -121,600 2017-07-05
644 1122 QINGLING MOTORS CO. LTD:H 8,389,867 -50,000 0.68 -0.00 -125,500 2017-07-05
645 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 1,078,000 -74,000 0.72 -0.05 -125,800 2017-07-05
646 0672 Zhong An Group Limited:O 69,276,000 -64,000 2.46 -0.00 -127,360 2017-07-05
647 0267 CITIC Limited (HK):O 26,368,653 -11,000 0.09 -0.00 -127,820 2017-07-05
648 1020 Cybernaut International Holdings Company Limited:O 103,995,200 -400,000 2.62 -0.01 -128,000 2017-07-05
649 3303 Jutal Offshore Oil Services Limited:O 12,272,000 -52,000 0.75 -0.00 -128,440 2017-07-05
650 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,371,400 -34,000 0.86 -0.01 -129,200 2017-07-05
651 0199 ITC Properties Group Limited:O 10,804,036 -42,000 1.22 -0.00 -131,040 2017-07-05
652 0842 Leoch International Technology Limited:O 19,476,000 -90,000 1.44 -0.01 -131,400 2017-07-05
653 0354 CHINASOFT INTERNATIONAL LIMITED:O 26,408,000 -32,000 1.10 -0.00 -131,840 2017-07-05
654 1234 China Lilang Limited:O 3,619,000 -25,000 0.30 -0.00 -134,250 2017-07-05
655 0135 KUNLUN ENERGY COMPANY LIMITED:O 415,426,759 -20,000 5.15 -0.00 -136,000 2017-07-05
656 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,176,400 -36,600 0.48 -0.02 -142,374 2017-07-05
657 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 990,000 -5,000 0.17 -0.00 -143,000 2017-07-05
658 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 14,437,500 -630,000 0.64 -0.03 -144,900 2017-07-05
659 0708 China Evergrande New Energy Vehicle Group Limited:O 18,235,000 -95,000 0.21 -0.00 -145,350 2017-07-05
660 1181 Tang Palace (China) Holdings Limited:O 51,390,000 -42,000 12.08 -0.01 -147,420 2017-07-05
661 6823 HKT Limited (KY):O 8,698,304 -15,000 0.11 -0.00 -150,600 2017-07-05
662 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,607,500 -10,000 0.99 -0.00 -151,200 2017-07-05
663 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,607,865 -16,000 0.24 -0.00 -152,000 2017-07-05
664 1180 Paradise Entertainment Limited (BM):O 75,782,680 -140,000 7.20 -0.01 -152,600 2017-07-05
665 1812 Shandong Chenming Paper Holdings Limited:H 11,969,000 -15,000 3.40 -0.00 -152,700 2017-07-05
666 0751 Skyworth Group Limited:O 19,137,810 -34,000 0.63 -0.00 -157,420 2017-07-05
667 0908 Zhuhai Holdings Investment Group Limited:O 97,784,000 -138,000 6.85 -0.01 -161,460 2017-07-05
668 1733 E-Commodities Holdings Limited:O 45,489,583 -216,000 1.44 -0.01 -164,160 2017-07-05
669 1637 SH Group (Holdings) Limited:O 3,970,000 -250,000 0.99 -0.06 -165,000 2017-07-05
670 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 21,160,703 -38,000 1.63 -0.00 -167,200 2017-07-05
671 8083 Youzan Technology Limited:O 152,490,885 -336,000 2.19 -0.00 -171,360 2017-07-05
672 0087 SWIRE PACIFIC LIMITED:B 2,900,000 -12,500 0.10 -0.00 -171,500 2017-07-05
673 0190 HKC (HOLDINGS) LIMITED:O 3,982,586 -32,922 0.75 -0.01 -172,841 2017-07-05
674 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 142,414,740 -45,000 12.12 -0.00 -173,250 2017-07-05
675 2199 Regina Miracle International (Holdings) Limited:O 1,020,000 -24,000 0.08 -0.00 -174,000 2017-07-05
676 0756 Summi (Group) Holdings Limited:O 6,612,000 -148,000 0.49 -0.01 -176,120 2017-07-05
677 0728 CHINA TELECOM CORPORATION LIMITED:H 61,819,440 -48,360 0.45 -0.00 -176,998 2017-07-05
678 0598 SINOTRANS LIMITED:H 9,612,000 -45,000 0.45 -0.00 -180,000 2017-07-05
679 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 8,216,274 -190,000 1.42 -0.03 -182,400 2017-07-05
680 2000 SIM TECHNOLOGY GROUP LIMITED:O 91,343,733 -470,000 3.57 -0.02 -185,650 2017-07-05
681 0978 China Merchants Land Limited:O 168,681,430 -120,000 3.44 -0.00 -189,600 2017-07-05
682 1578 BANK OF TIANJIN CO., LTD.:H 111,380,000 -33,000 6.31 -0.00 -189,750 2017-07-05
683 2327 Meilleure Health International Industry Group Limited:O 27,988,000 -600,000 0.78 -0.02 -198,000 2017-07-05
684 0151 Want Want China Holdings Limited:O 3,205,757 -38,000 0.03 -0.00 -199,120 2017-07-05
685 3360 Far East Horizon Limited:O 145,459,957 -30,000 3.68 -0.00 -200,400 2017-07-05
686 1086 Goodbaby International Holdings Limited:O 8,953,000 -60,000 0.80 -0.01 -201,000 2017-07-05
687 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,991,263 -37,594 1.02 -0.00 -203,759 2017-07-05
688 1087 InvesTech Holdings Limited:O 17,255,000 -546,000 1.77 -0.06 -207,480 2017-07-05
689 0588 Beijing North Star Company Limited:H 16,152,000 -64,000 2.28 -0.01 -209,920 2017-07-05
690 1070 TCL Electronics Holdings Limited:O 119,002,489 -57,000 6.83 -0.00 -210,900 2017-07-05
691 3606 Fuyao Glass Industry Group Co., Ltd.:H 985,200 -7,200 0.19 -0.00 -210,960 2017-07-05
692 0521 CWT International Limited:O 103,503,450 -660,000 0.91 -0.01 -214,500 2017-07-05
693 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,238,810 -328,000 0.31 -0.01 -216,480 2017-07-05
694 8446 Brightstar Technology Group Co., Ltd:O 140,000 -110,000 0.02 -0.01 -216,700 2017-07-05
695 0802 China e-Wallet Payment Group Limited:O 24,726,678 -2,240,000 0.96 -0.09 -217,280 2017-07-05
696 2399 China Anchu Energy Storage Group Limited:O 194,000 -41,000 0.04 -0.01 -218,530 2017-07-05
697 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,413,600 -88,000 0.50 -0.03 -219,120 2017-07-05
698 0903 TPV TECHNOLOGY LIMITED:O 7,090,000 -122,000 0.30 -0.01 -220,820 2017-07-05
699 1680 Macau Legend Development Limited:O 480,367,166 -157,000 7.66 -0.00 -221,370 2017-07-05
700 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,584,000 -24,000 0.05 -0.00 -223,920 2017-07-05
701 1253 China Greenland Broad Greenstate Group Company Limited:O 5,824,000 -120,000 0.17 -0.00 -234,000 2017-07-05
702 0121 C.P. Lotus Corporation:O 18,010,000 -1,910,000 0.16 -0.02 -234,930 2017-07-05
703 0547 Digital Domain Holdings Limited:O 2,468,289,865 -730,000 11.01 -0.00 -244,550 2017-07-05
704 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 386,500 -7,000 0.02 -0.00 -249,550 2017-07-05
705 0815 China Silver Group Limited:O 37,865,449 -176,000 2.34 -0.01 -249,920 2017-07-05
706 0011 HANG SENG BANK, LIMITED:O 2,892,094 -1,600 0.15 -0.00 -257,920 2017-07-05
707 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 294,800 -37,400 0.84 -0.11 -258,434 2017-07-05
708 1083 Towngas Smart Energy Company Limited:O 12,003,644 -51,000 0.44 -0.00 -261,120 2017-07-05
709 8167 Neo Telemedia Limited:O 376,273,800 -900,000 3.95 -0.01 -270,000 2017-07-05
710 0001 CK Hutchison Holdings Limited:O 9,791,871 -2,939 0.25 -0.00 -284,054 2017-07-05
711 8366 Zhejiang United Investment Holdings Group Limited:O 37,130,000 -740,000 2.58 -0.05 -284,900 2017-07-05
712 2823 iShares FTSE China A50 ETF:Unit 33,847,112 -23,600 1.46 -0.00 -295,472 2017-07-05
713 1148 Xinchen China Power Holdings Limited:O 20,846,041 -201,000 1.63 -0.02 -297,480 2017-07-05
714 0123 Yuexiu Property Company Limited:O 97,143,680 -230,000 0.78 -0.00 -308,200 2017-07-05
715 8021 WLS HOLDINGS LIMITED:O 111,828,648 -21,200,000 0.88 -0.17 -318,000 2017-07-05
716 6030 CITIC Securities Company Limited:H 27,506,251 -20,000 1.21 -0.00 -320,400 2017-07-05
717 1963 Bank of Chongqing Co., Ltd.:H 62,380,000 -51,000 3.95 -0.00 -321,300 2017-07-05
718 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,989,800 -410,000 0.34 -0.02 -328,000 2017-07-05
719 1370 Aowei Holding Limited:O 10,307,000 -150,000 0.63 -0.01 -331,500 2017-07-05
720 1617 Nanfang Communication Holdings Limited:O 4,540,000 -192,000 0.41 -0.02 -332,160 2017-07-05
721 0425 Minth Group Limited:O 2,672,000 -10,000 0.23 -0.00 -337,000 2017-07-05
722 3813 Pou Sheng International (Holdings) Limited:O 16,844,000 -235,000 0.32 -0.00 -345,450 2017-07-05
723 0582 Shin Hwa World Limited:O 1,633,055,000 -4,500,000 1.32 -0.00 -346,500 2017-07-05
724 0805 GLENCORE PLC:O 438,600 -11,600 0.00 -0.00 -360,760 2017-07-05
725 1778 Colour Life Services Group Co., Limited:O 2,827,130 -70,000 0.28 -0.01 -366,800 2017-07-05
726 1419 Human Health Holdings Limited:O 2,198,000 -138,000 0.61 -0.04 -375,360 2017-07-05
727 0144 China Merchants Port Holdings Company Limited:O 2,787,747 -18,000 0.09 -0.00 -383,400 2017-07-05
728 0119 Poly Property Group Co., Limited:O 277,222,488 -109,200 7.57 -0.00 -392,028 2017-07-05
729 1988 China Minsheng Banking Corp., Ltd.:H 104,077,302 -50,360 1.50 -0.00 -392,808 2017-07-05
730 2868 Beijing Capital Land Co., Ltd.:H 28,164,000 -102,000 2.76 -0.01 -394,740 2017-07-05
731 1321 China New City Group Limited:O 1,562,648 -174,000 0.09 -0.01 -394,980 2017-07-05
732 0486 UNITED COMPANY RUSAL, IPJSC:O 4,568,000 -100,000 0.03 -0.00 -401,000 2017-07-05
733 1548 Genscript Biotech Corporation:O 23,700,000 -92,000 1.38 -0.01 -404,800 2017-07-05
734 0384 CHINA GAS HOLDINGS LIMITED:O 227,193,205 -24,000 4.57 -0.00 -405,120 2017-07-05
735 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 13,052,000 -212,000 1.21 -0.02 -409,160 2017-07-05
736 1389 Major Holdings Limited (KY):O 35,414,000 -2,560,000 1.48 -0.11 -409,600 2017-07-05
737 8090 China Assurance Finance Group Limited:O 4,146,000 -500,000 0.24 -0.03 -415,000 2017-07-05
738 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 33,761,000 -774,000 2.58 -0.06 -417,960 2017-07-05
739 1053 Chongqing Iron & Steel Company Limited:H 13,939,800 -358,000 2.59 -0.07 -418,860 2017-07-05
740 0816 Huadian Fuxin Energy Corporation Limited:H 29,378,000 -242,000 1.14 -0.01 -433,180 2017-07-05
741 2268 Youyuan International Holdings Limited:O 4,606,942 -180,000 0.39 -0.02 -437,400 2017-07-05
742 3623 China Success Finance Group Holdings Limited:O 5,540,000 -224,000 1.04 -0.04 -448,000 2017-07-05
743 0288 WH Group Limited (KY):O 196,702,941 -58,500 1.34 -0.00 -450,450 2017-07-05
744 0275 Master Glory Group Limited:O 38,443,821 -4,190,000 0.37 -0.04 -456,710 2017-07-05
745 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,680,000 -240,000 0.27 -0.02 -458,400 2017-07-05
746 0296 Emperor Entertainment Hotel Limited:O 26,005,000 -250,000 2.00 -0.02 -467,500 2017-07-05
747 0142 FIRST PACIFIC COMPANY LIMITED:O 9,864,168 -84,000 0.23 -0.00 -477,120 2017-07-05
748 1363 CT Environmental Group Limited:O 297,376,671 -360,000 4.71 -0.01 -482,400 2017-07-05
749 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,531,250 -110,000 0.72 -0.00 -482,900 2017-07-05
750 0326 CHINA STAR ENTERTAINMENT LIMITED:O 19,168,524 -1,020,000 2.12 -0.11 -484,500 2017-07-05
751 1057 Zhejiang Shibao Company Limited:H 6,133,430 -154,000 7.07 -0.18 -495,880 2017-07-05
752 1339 People's Insurance Company (Group) of China Limited (The):H 107,205,543 -153,000 1.23 -0.00 -507,960 2017-07-05
753 0171 Silver Grant International Holdings Group Limited:O 385,700,190 -430,000 16.73 -0.02 -511,700 2017-07-05
754 1112 Health and Happiness (H&H) International Holdings Limited:O 5,191,156 -25,000 0.82 -0.00 -512,500 2017-07-05
755 0297 Sinofert Holdings Limited:O 38,468,700 -492,000 0.55 -0.01 -516,600 2017-07-05
756 0607 Fullshare Holdings Limited:O 103,022,500 -170,000 0.52 -0.00 -525,300 2017-07-05
757 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,890,000 -100,000 0.49 -0.01 -530,000 2017-07-05
758 0808 Prosperity Real Estate Investment Trust:Unit 19,792,467 -160,000 1.35 -0.01 -534,400 2017-07-05
759 1193 China Resources Gas Group Limited:O 70,649,540 -20,000 3.18 -0.00 -551,000 2017-07-05
760 8156 Sinopharm Tech Holdings Limited:O 11,980,000 -900,000 0.36 -0.03 -558,000 2017-07-05
761 0039 China Beidahuang Industry Group Holdings Limited:O 95,564,000 -1,464,000 1.87 -0.03 -563,640 2017-07-05
762 1788 Guotai Junan International Holdings Limited:O 59,503,550 -240,000 0.85 -0.00 -576,000 2017-07-05
763 8079 Wisdomcome Group Holdings Limited:O 8,871,534 -655,000 4.03 -0.30 -576,400 2017-07-05
764 0958 Huaneng Renewables Corporation Limited:H 8,936,000 -240,000 0.18 -0.00 -578,400 2017-07-05
765 0405 Yuexiu Real Estate Investment Trust:Unit 26,342,940 -120,000 0.90 -0.00 -596,400 2017-07-05
766 0043 C.P. POKPHAND CO. LTD.:O 14,716,000 -1,030,000 0.06 -0.00 -597,400 2017-07-05
767 0334 China Display Optoelectronics Technology Holdings Limited:O 109,285,371 -528,000 5.38 -0.03 -612,480 2017-07-05
768 2866 COSCO SHIPPING Development Co., Ltd.:H 110,883,988 -362,000 2.96 -0.01 -626,260 2017-07-05
769 0875 Congyu Intelligent Agricultural Holdings Limited:O 269,173,500 -25,580,000 2.80 -0.27 -665,080 2017-07-05
770 0579 Beijing Jingneng Clean Energy Co., Limited:H 236,958,312 -300,000 10.05 -0.01 -672,000 2017-07-05
771 1571 Xin Point Holdings Limited:O 1,569,000 -201,000 0.16 -0.02 -683,400 2017-07-05
772 3918 NagaCorp Ltd.:O 48,451,352 -172,000 1.97 -0.01 -708,640 2017-07-05
773 8071 China Netcom Technology Holdings Limited:O 68,546,000 -2,685,000 1.62 -0.06 -711,525 2017-07-05
774 0817 China Jinmao Holdings Group Limited:O 379,087,543 -246,000 3.55 -0.00 -767,520 2017-07-05
775 1800 China Communications Construction Company Limited:H 73,054,376 -77,000 1.65 -0.00 -771,540 2017-07-05
776 0604 SHENZHEN INVESTMENT LIMITED:O 30,591,342 -232,000 0.40 -0.00 -800,400 2017-07-05
777 3369 QINHUANGDAO PORT CO., LTD.:H 5,242,500 -300,500 0.63 -0.04 -802,335 2017-07-05
778 1113 CK Asset Holdings Limited (KY):O 8,756,417 -13,816 0.24 -0.00 -811,690 2017-07-05
779 6066 CSC Financial Co., Ltd.:H 20,651,500 -117,500 1.64 -0.01 -827,200 2017-07-05
780 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,073,099 -58,000 0.20 -0.00 -829,400 2017-07-05
781 0606 China Agri-Industries Holdings Limited:O 36,316,031 -246,000 0.69 -0.00 -833,940 2017-07-05
782 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 26,222,500 -88,000 0.42 -0.00 -876,480 2017-07-05
783 6881 China Galaxy Securities Co., Ltd.:H 116,177,466 -127,000 3.15 -0.00 -880,110 2017-07-05
784 2800 Tracker Fund of Hong Kong:Unit 32,877,823 -34,483 0.95 0.01 -900,006 2017-07-05
785 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,919,836 -543,000 0.79 -0.01 -917,670 2017-07-05
786 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,505,737 -273,000 2.70 -0.02 -1,029,210 2017-07-05
787 1415 Cowell e Holdings Inc.:O 9,286,000 -306,000 1.12 -0.04 -1,037,340 2017-07-05
788 0670 China Eastern Airlines Corporation Limited:H 14,750,000 -222,000 0.32 -0.00 -1,038,960 2017-07-05
789 0136 China Ruyi Holdings Limited:O 820,234,886 -10,224,000 1.10 -0.01 -1,042,848 2017-07-05
790 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,437,703 -344,000 0.51 -0.05 -1,052,640 2017-07-05
791 0719 Shandong Xinhua Pharmaceutical Company Limited:H 19,740,000 -152,000 13.16 -0.10 -1,130,880 2017-07-05
792 8047 China Ocean Group Development Limited:O 26,664,976 -2,600,000 1.10 -0.11 -1,131,000 2017-07-05
793 0358 Jiangxi Copper Company Limited:H 17,677,109 -93,000 1.27 -0.01 -1,177,380 2017-07-05
794 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,228,160 -86,000 1.39 -0.01 -1,186,800 2017-07-05
795 2009 BBMG Corporation:H 51,979,362 -296,000 2.22 -0.01 -1,192,880 2017-07-05
796 3933 United Laboratories International Holdings Limited (The):O 99,871,297 -230,000 6.14 -0.01 -1,193,700 2017-07-05
797 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,797,220 -21,000 1.25 -0.00 -1,195,950 2017-07-05
798 1257 China Everbright Greentech Limited:O 2,953,664 -224,000 0.14 -0.01 -1,207,360 2017-07-05
799 3800 GCL Technology Holdings Limited (KY):O 324,478,087 -1,414,000 1.75 -0.01 -1,230,180 2017-07-05
800 1186 China Railway Construction Corporation Limited:H 26,644,511 -123,000 1.28 -0.01 -1,269,360 2017-07-05
801 8299 GT Gold Holdings Limited:O 470,429,851 -47,532,000 2.33 -0.24 -1,283,364 2017-07-05
802 0697 Shoucheng Holdings Limited:O 116,570,000 -5,190,000 1.30 -0.06 -1,287,120 2017-07-05
803 2282 MGM China Holdings Limited:O 13,119,491 -84,000 0.35 -0.00 -1,384,320 2017-07-05
804 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 13,227,255 -154,500 1.95 -0.02 -1,402,860 2017-07-05
805 0535 Gemdale Properties and Investment Corporation Limited:O 45,763,845 -2,518,000 0.29 -0.02 -1,435,260 2017-07-05
806 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,275,826 -213,900 0.69 -0.00 -1,460,937 2017-07-05
807 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,121,878 -35,210 0.10 -0.00 -1,542,198 2017-07-05
808 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 143,036,993 -252,000 0.56 -0.00 -1,542,240 2017-07-05
809 1958 BAIC Motor Corporation Limited:H 6,598,000 -204,000 0.31 -0.01 -1,554,480 2017-07-05
810 1238 Powerlong Real Estate Holdings Limited:O 84,992,850 -466,000 2.13 -0.01 -1,556,440 2017-07-05
811 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,738,413 -161,017 1.12 -0.00 -1,600,509 2017-07-05
812 0530 Goldin Financial Holdings Limited:O 16,232,639 -458,000 0.23 -0.01 -1,657,960 2017-07-05
813 1918 Sunac China Holdings Limited:O 6,892,368 -110,000 0.18 -0.00 -1,738,000 2017-07-05
814 3883 China Aoyuan Group Limited:O 35,192,057 -625,000 1.32 -0.02 -1,781,250 2017-07-05
815 0914 Anhui Conch Cement Company Limited:H 2,731,900 -66,000 0.21 -0.01 -1,811,700 2017-07-05
816 1088 China Shenhua Energy Company Limited:H 22,495,498 -107,644 0.66 -0.00 -1,840,712 2017-07-05
817 0515 China Silver Technology Holdings Limited:O 42,290,000 -6,144,000 4.11 -0.60 -1,935,360 2017-07-05
818 0932 Shunten International (Holdings) Limited:O 3,320,000 -312,000 0.63 -0.06 -1,999,920 2017-07-05
819 3323 China National Building Material Company Limited:H 63,255,344 -446,000 2.20 -0.02 -2,096,200 2017-07-05
820 1211 BYD COMPANY LIMITED:H 12,681,706 -43,738 1.39 -0.00 -2,119,106 2017-07-05
821 0019 SWIRE PACIFIC LIMITED:A 1,003,779 -28,500 0.11 -0.00 -2,160,300 2017-07-05
822 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 275,304,873 -648,320 0.90 -0.00 -2,275,603 2017-07-05
823 1336 New China Life Insurance Company Ltd.:H 2,471,300 -55,400 0.24 -0.01 -2,299,100 2017-07-05
824 8207 Chong Sing Holdings FinTech Group Limited:O 119,712,000 -2,200,000 0.54 -0.01 -2,464,000 2017-07-05
825 2020 ANTA Sports Products Limited:O 3,555,000 -99,000 0.13 -0.00 -2,524,500 2017-07-05
826 0656 FOSUN INTERNATIONAL LIMITED:O 41,815,970 -210,000 0.49 -0.00 -2,528,400 2017-07-05
827 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 280,276,144 -926,000 2.07 -0.01 -2,611,320 2017-07-05
828 0586 China Conch Venture Holdings Limited:O 323,953,439 -179,500 17.95 -0.01 -2,656,600 2017-07-05
829 0086 SUN HUNG KAI & CO. LIMITED:O 1,631,569 -554,000 0.08 -0.03 -2,781,080 2017-07-05
830 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,989,050 -818,001 1.96 -0.05 -2,805,743 2017-07-05
831 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,405,745 -190,000 1.17 -0.00 -2,819,600 2017-07-05
832 2269 WuXi Biologics (Cayman) Inc.:O 2,358,500 -94,000 0.20 -0.01 -2,843,500 2017-07-05
833 0813 Shimao Group Holdings Limited:O 3,499,199 -203,500 0.10 -0.01 -2,849,000 2017-07-05
834 3900 Greentown China Holdings Limited:O 21,786,250 -289,500 1.01 -0.01 -2,952,900 2017-07-05
835 6818 China Everbright Bank Company Limited:H 1,194,998,800 -834,000 17.40 -0.01 -3,052,440 2017-07-05
836 3339 Lonking Holdings Limited:O 24,961,000 -1,292,000 0.58 -0.03 -3,178,320 2017-07-05
837 0868 XINYI GLASS HOLDINGS LIMITED:O 5,641,097 -400,000 0.14 -0.01 -3,208,000 2017-07-05
838 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,873,598 -776,000 1.54 -0.02 -3,235,920 2017-07-05
839 1910 Samsonite Group S.A.:O 91,500 -100,800 0.01 -0.01 -3,291,120 2017-07-05
840 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,935,220 -344,000 0.80 -0.01 -3,360,880 2017-07-05
841 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,884,197 -35,500 0.15 -0.00 -3,415,100 2017-07-05
842 1171 Yankuang Energy Group Company Limited:H 22,393,017 -494,000 1.15 -0.03 -3,448,120 2017-07-05
843 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,749,870 -782,695 0.30 -0.03 -3,647,359 2017-07-05
844 1030 SEAZEN GROUP LIMITED:O 123,368,000 -1,322,000 2.18 -0.02 -3,899,900 2017-07-05
845 0242 SHUN TAK HOLDINGS LIMITED:O 27,928,521 -1,098,000 0.92 -0.04 -3,908,880 2017-07-05
846 2238 Guangzhou Automobile Group Co., Ltd.:H 11,590,518 -276,000 0.52 -0.01 -4,206,240 2017-07-05
847 6886 Huatai Securities Co., Ltd.:H 31,905,310 -290,200 1.86 -0.02 -4,265,940 2017-07-05
848 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,412,792 -21,909 1.50 -0.00 -4,370,846 2017-07-05
849 2777 Guangzhou R&F Properties Co., Ltd.:H 19,278,400 -356,000 1.90 -0.04 -4,414,400 2017-07-05
850 0004 Wharf (Holdings) Limited (The):O 907,689 -78,000 0.03 -0.00 -5,050,500 2017-07-05
851 3383 Agile Group Holdings Limited (KY):O 52,897,265 -672,250 1.35 -0.02 -5,162,880 2017-07-05
852 0020 WHEELOCK AND COMPANY LIMITED:O 292,680 -91,000 0.01 -0.00 -5,273,450 2017-07-05
853 0880 SJM Holdings Limited:O 3,108,275,680 -728,000 54.94 -0.01 -5,736,640 2017-07-05
854 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,447,665 -458,527 0.58 -0.01 -6,235,967 2017-07-05
855 2888 STANDARD CHARTERED PLC:O 3,463,315 -81,900 0.11 -0.00 -6,490,575 2017-07-05
856 0939 CHINA CONSTRUCTION BANK CORPORATION:H 531,122,308 -1,186,066 0.22 -0.00 -7,140,117 2017-07-05
857 0148 Kingboard Holdings Limited:O 1,326,400 -231,500 0.13 -0.02 -7,222,800 2017-07-05
858 1513 Livzon Pharmaceutical Group Inc.:H 552,170 -173,321 0.38 -0.00 -7,626,124 2017-07-05
859 0699 CAR Inc.:O 19,821,408 -1,098,000 0.87 -0.05 -8,059,320 2017-07-05
860 0347 Angang Steel Company Limited:H 28,569,421 -1,392,000 2.63 -0.13 -8,115,360 2017-07-05
861 0960 Longfor Group Holdings Limited:O 104,947,500 -510,000 1.78 -0.01 -8,853,600 2017-07-05
862 1308 SITC International Holdings Company Limited:O 396,971,952 -1,513,656 15.04 -0.06 -9,611,716 2017-07-05
863 0763 ZTE CORPORATION:H 9,750,039 -711,200 1.29 -0.09 -13,157,200 2017-07-05
864 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,378,665 -263,993 0.11 -0.02 -15,456,790 2017-07-05
865 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 841,800,169 -785,000 7.68 -0.01 -18,251,250 2017-07-05
866 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 95,235,040 -1,094,007 1.07 -0.01 -18,926,321 2017-07-05
867 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,365,900 -900,000 2.40 -0.12 -20,700,000 2017-07-05
868 3333 China Evergrande Group:O 176,848,539 -5,123,000 1.35 -0.04 -81,455,700 2017-07-05

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