DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

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 5,453,741 633,955 0.06 0.01 171,801,805 2017-07-05
2 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 17,900,796 12,281,000 3.63 2.49 72,703,520 2017-07-05
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,921,374 2,588,000 0.06 0.02 60,171,000 2017-07-05
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 62,304,341 8,899,802 0.03 0.00 53,576,808 2017-07-05
5 0291 China Resources Beer (Holdings) Company Limited:O 27,702,230 2,318,000 0.85 0.07 45,340,080 2017-07-05
6 0285 BYD Electronic (International) Company Limited:O 5,915,224 1,957,000 0.26 0.09 34,208,360 2017-07-05
7 0001 CK Hutchison Holdings Limited:O 509,131 349,249 0.01 0.01 33,754,916 2017-07-05
8 0066 MTR CORPORATION LIMITED:O 1,574,963 743,750 0.03 0.01 32,353,125 2017-07-05
9 0883 CNOOC LIMITED:O 19,137,767 3,173,346 0.04 0.01 27,703,311 2017-07-05
10 3988 BANK OF CHINA LIMITED:H 84,533,811 6,478,000 0.10 0.01 25,134,640 2017-07-05
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,583,725 540,500 0.03 0.01 20,133,625 2017-07-05
12 2009 BBMG Corporation:H 13,553,319 4,915,000 0.58 0.21 19,807,450 2017-07-05
13 3900 Greentown China Holdings Limited:O 2,086,500 1,917,000 0.10 0.09 19,553,400 2017-07-05
14 0005 HSBC HOLDINGS PLC:O 1,701,511 264,922 0.01 0.00 19,498,259 2017-07-05
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,232,170 1,993,000 0.14 0.06 19,471,610 2017-07-05
16 3383 Agile Group Holdings Limited (KY):O 13,265,186 2,378,000 0.34 0.06 18,263,040 2017-07-05
17 2007 Country Garden Holdings Company Limited:O 9,328,175 1,802,000 0.04 0.01 16,218,000 2017-07-05
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,169,474 1,029,243 0.07 0.02 13,997,705 2017-07-05
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,622,108 3,282,000 0.14 0.08 13,685,940 2017-07-05
20 0699 CAR Inc.:O 2,904,000 1,820,000 0.13 0.08 13,358,800 2017-07-05
21 0002 CLP HOLDINGS LIMITED:O 1,296,325 159,975 0.05 0.01 12,981,971 2017-07-05
22 6881 China Galaxy Securities Co., Ltd.:H 4,475,780 1,625,000 0.12 0.04 11,261,250 2017-07-05
23 0486 UNITED COMPANY RUSAL, IPJSC:O 21,180,000 2,800,417 0.14 0.02 11,229,672 2017-07-05
24 3323 China National Building Material Company Limited:H 4,978,993 2,302,000 0.17 0.08 10,819,400 2017-07-05
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 536,618 240,000 0.01 0.01 10,512,000 2017-07-05
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,623,331 1,685,000 0.11 0.02 10,447,000 2017-07-05
27 1910 Samsonite Group S.A.:O 513,944 315,284 0.04 0.02 10,294,023 2017-07-05
28 1090 Da Ming International Holdings Limited:O 3,078,000 3,000,000 0.25 0.24 9,900,000 2017-07-05
29 1088 China Shenhua Energy Company Limited:H 5,837,816 570,189 0.17 0.02 9,750,232 2017-07-05
30 0728 CHINA TELECOM CORPORATION LIMITED:H 9,456,175 2,644,000 0.07 0.02 9,677,040 2017-07-05
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,001,420 2,768,000 0.40 0.16 9,494,240 2017-07-05
32 0998 China CITIC Bank Corporation Limited:H 4,907,170 1,958,000 0.03 0.01 9,457,140 2017-07-05
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,613,645 845,206 0.06 0.01 9,449,403 2017-07-05
34 1055 China Southern Airlines Company Limited:H 10,785,697 1,428,000 0.39 0.05 8,996,400 2017-07-05
35 1881 Regal Real Estate Investment Trust:Unit 6,424,020 3,735,900 0.20 0.11 8,742,006 2017-07-05
36 0751 Skyworth Group Limited:O 4,093,804 1,720,000 0.13 0.06 7,963,600 2017-07-05
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,356,328 1,267,228 0.09 0.00 7,755,435 2017-07-05
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,157,811 390,000 0.14 0.01 7,651,800 2017-07-05
39 6808 SUN ART RETAIL GROUP LIMITED:O 3,090,656 1,182,500 0.03 0.01 7,449,750 2017-07-05
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,289,631 1,015,800 0.66 0.01 6,907,440 2017-07-05
41 1382 Pacific Textiles Holdings Limited:O 1,389,124 715,579 0.10 0.05 6,762,222 2017-07-05
42 1038 CK Infrastructure Holdings Limited:O 419,636 103,500 0.02 0.00 6,717,150 2017-07-05
43 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,372,029 284,000 0.15 0.03 6,304,800 2017-07-05
44 0799 IGG Inc:O 2,235,720 527,000 0.17 0.04 6,302,920 2017-07-05
45 1813 KWG Group Holdings Limited:O 5,426,844 1,141,882 0.18 0.04 6,131,906 2017-07-05
46 1918 Sunac China Holdings Limited:O 1,187,190 375,724 0.03 0.01 5,936,439 2017-07-05
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 325,370 156,900 0.03 0.02 5,805,300 2017-07-05
48 3380 Logan Group Company Limited:O 2,750,000 1,000,000 0.05 0.02 5,580,000 2017-07-05
49 0823 Link Real Estate Investment Trust:Unit 1,317,000 91,313 0.06 0.00 5,382,901 2017-07-05
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,244,384 1,590,000 0.83 0.09 5,294,700 2017-07-05
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 66,184,431 754,000 0.89 0.01 5,149,820 2017-07-05
52 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,005,592 255,000 0.22 0.01 5,112,750 2017-07-05
53 2899 ZIJIN MINING GROUP CO., LTD.:H 44,785,610 1,984,000 0.78 0.03 4,979,840 2017-07-05
54 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 570,997 182,836 0.06 0.02 4,936,572 2017-07-05
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 653,632 353,500 0.03 0.02 4,885,370 2017-07-05
56 0656 FOSUN INTERNATIONAL LIMITED:O 351,000 351,000 0.00 0.00 4,226,040 2017-07-05
57 0753 Air China Limited:H 3,346,580 530,000 0.07 0.01 4,096,900 2017-07-05
58 2727 Shanghai Electric Group Company Limited:H 9,234,952 1,086,413 0.31 0.04 3,987,136 2017-07-05
59 1333 China Zhongwang Holdings Limited:O 3,620,955 1,164,400 0.07 0.02 3,982,248 2017-07-05
60 1478 Q Technology (Group) Company Limited:O 1,204,764 527,000 0.11 0.05 3,936,690 2017-07-05
61 2827 W.I.S.E.-CSI 300 China Tracker:Unit 1,083,800 115,400 1.02 0.11 3,756,270 2017-07-05
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 526,458 61,000 0.04 0.01 3,571,550 2017-07-05
63 1818 Zhaojin Mining Industry Company Limited:H 6,073,030 537,500 0.58 0.05 3,343,250 2017-07-05
64 0763 ZTE CORPORATION:H 498,057 178,798 0.07 0.02 3,307,763 2017-07-05
65 0598 SINOTRANS LIMITED:H 4,519,700 808,000 0.21 0.04 3,232,000 2017-07-05
66 2313 Shenzhou International Group Holdings Limited:O 1,107,933 61,951 0.07 0.00 3,193,574 2017-07-05
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,893,298 214,000 0.06 0.00 3,175,760 2017-07-05
68 0489 DongFeng Motor Group Company Limited (CN):H 995,600 340,000 0.03 0.01 3,158,600 2017-07-05
69 1208 MMG Limited (HK):O 3,057,320 1,072,000 0.04 0.01 3,044,480 2017-07-05
70 0020 WHEELOCK AND COMPANY LIMITED:O 452,960 52,091 0.02 0.00 3,018,673 2017-07-05
71 0750 China Shuifa Singyes Energy Holdings Limited:O 1,246,600 978,600 0.15 0.12 3,014,088 2017-07-05
72 2688 ENN Energy Holdings Limited:O 408,114 63,000 0.04 0.01 2,995,650 2017-07-05
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,351,210 751,000 0.03 0.01 2,988,980 2017-07-05
74 1339 People's Insurance Company (Group) of China Limited (The):H 3,785,112 892,132 0.04 0.01 2,961,878 2017-07-05
75 0604 SHENZHEN INVESTMENT LIMITED:O 5,025,844 852,104 0.07 0.01 2,939,759 2017-07-05
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,541,667 117,000 0.06 0.00 2,808,000 2017-07-05
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,146,600 628,000 0.05 0.03 2,756,920 2017-07-05
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 198,800 66,652 0.04 0.01 2,589,430 2017-07-05
79 1357 Meitu, Inc.:O 4,663,555 277,500 0.11 0.01 2,575,200 2017-07-05
80 1186 China Railway Construction Corporation Limited:H 4,430,818 249,500 0.21 0.01 2,574,840 2017-07-05
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,157,500 1,284,500 0.10 0.03 2,453,395 2017-07-05
82 1958 BAIC Motor Corporation Limited:H 2,194,900 319,500 0.10 0.02 2,434,590 2017-07-05
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,281,507 874,000 0.06 0.01 2,403,500 2017-07-05
84 2186 Luye Pharma Group Ltd.:O 2,897,221 568,500 0.09 0.02 2,370,645 2017-07-05
85 0670 China Eastern Airlines Corporation Limited:H 8,771,921 480,000 0.19 0.01 2,246,400 2017-07-05
86 2001 China New Higher Education Group Limited:O 17,557,664 701,000 1.23 0.05 2,138,050 2017-07-05
87 1829 China Machinery Engineering Corporation:H 10,970,236 368,000 1.21 0.04 2,027,680 2017-07-05
88 0119 Poly Property Group Co., Limited:O 2,063,800 550,000 0.06 0.02 1,974,500 2017-07-05
89 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,653,109 870,000 0.14 0.01 1,870,500 2017-07-05
90 0337 Greenland Hong Kong Holdings Limited:O 1,778,232 646,000 0.06 0.02 1,834,640 2017-07-05
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,824,219 726,000 0.63 0.02 1,829,520 2017-07-05
92 0506 China Foods Limited:O 553,000 522,000 0.02 0.02 1,738,260 2017-07-05
93 1171 Yankuang Energy Group Company Limited:H 4,127,980 245,145 0.21 0.01 1,711,112 2017-07-05
94 2883 China Oilfield Services Limited:H 1,352,864 254,000 0.07 0.01 1,635,760 2017-07-05
95 1316 Nexteer Automotive Group Limited:O 2,497,368 132,000 0.10 0.01 1,610,400 2017-07-05
96 8083 Youzan Technology Limited:O 52,416,000 3,152,000 0.75 0.05 1,607,520 2017-07-05
97 1030 SEAZEN GROUP LIMITED:O 1,770,000 544,000 0.03 0.01 1,604,800 2017-07-05
98 0867 China Medical System Holdings Limited:O 1,681,000 123,000 0.07 0.00 1,603,920 2017-07-05
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 580,000 120,000 0.01 0.00 1,579,200 2017-07-05
100 1970 IMAX China Holding, Inc.:O 105,321 62,300 0.03 0.02 1,551,270 2017-07-05
101 1972 SWIRE PROPERTIES LIMITED:O 100,478 56,290 0.00 0.00 1,457,911 2017-07-05
102 3983 China BlueChemical Ltd.:H 6,899,512 690,000 0.39 0.04 1,421,400 2017-07-05
103 3306 JNBY Design Limited:O 878,818 220,000 0.17 0.04 1,419,000 2017-07-05
104 2669 China Overseas Property Holdings Limited:O 2,104,306 930,000 0.06 0.03 1,385,700 2017-07-05
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,677,896 378,000 0.14 0.01 1,379,700 2017-07-05
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,582,760 289,000 0.05 0.01 1,366,970 2017-07-05
107 1089 Leyou Technologies Holdings Limited:O 2,571,982 690,000 0.09 0.02 1,345,500 2017-07-05
108 2098 Zall Smart Commerce Group Ltd.:O 296,000 291,000 0.00 0.00 1,338,600 2017-07-05
109 3908 China International Capital Corporation Limited:H 8,897,600 112,800 0.59 0.01 1,303,968 2017-07-05
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 378,406 145,800 0.08 0.03 1,278,666 2017-07-05
111 3883 China Aoyuan Group Limited:O 1,528,100 439,000 0.06 0.02 1,251,150 2017-07-05
112 0189 DONGYUE GROUP LIMITED:O 6,815,039 340,000 0.32 0.02 1,244,400 2017-07-05
113 1098 ROAD KING INFRASTRUCTURE LIMITED:O 183,612 128,000 0.02 0.02 1,237,760 2017-07-05
114 3799 Dali Foods Group Company Limited:O 5,357,250 268,000 0.04 0.00 1,184,560 2017-07-05
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,425,978 215,000 0.49 0.01 1,161,000 2017-07-05
116 1658 Postal Savings Bank of China Co., Ltd.:H 1,904,216 250,000 0.01 0.00 1,155,000 2017-07-05
117 0123 Yuexiu Property Company Limited:O 4,937,852 859,170 0.04 0.01 1,151,288 2017-07-05
118 1361 361 Degrees International Limited:O 3,735,700 402,000 0.18 0.02 1,137,660 2017-07-05
119 0973 L'Occitane International S.A.:O 308,510 64,000 0.02 0.00 1,132,800 2017-07-05
120 0582 Shin Hwa World Limited:O 28,680,000 14,700,000 0.02 0.01 1,131,900 2017-07-05
121 0857 PETROCHINA COMPANY LIMITED:H 5,903,400 228,632 0.03 0.00 1,129,442 2017-07-05
122 1238 Powerlong Real Estate Holdings Limited:O 3,966,800 338,000 0.10 0.01 1,128,920 2017-07-05
123 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,799,800 47,200 0.23 0.01 1,085,600 2017-07-05
124 0552 China Communications Services Corporation Limited:H 12,930,185 248,000 0.54 0.01 1,076,320 2017-07-05
125 2868 Beijing Capital Land Co., Ltd.:H 1,958,160 268,000 0.19 0.03 1,037,160 2017-07-05
126 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,494,925 204,000 0.13 0.02 975,120 2017-07-05
127 0270 GUANGDONG INVESTMENT LIMITED:O 1,734,032 92,000 0.03 0.00 967,840 2017-07-05
128 0384 CHINA GAS HOLDINGS LIMITED:O 2,308,106 56,000 0.05 0.00 945,280 2017-07-05
129 0272 SHUI ON LAND LIMITED:O 6,713,875 490,500 0.08 0.01 927,045 2017-07-05
130 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 128,258 4,880 1.34 0.05 925,736 2017-07-05
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,028,053 208,000 0.23 0.02 915,200 2017-07-05
132 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 70,060 7,375 31.42 3.31 899,750 2017-07-05
133 3636 Poly Culture Group Corporation Limited:H 771,200 44,600 0.86 0.05 820,640 2017-07-05
134 0941 China Mobile Limited (HK):O 1,464,481 10,000 0.01 0.00 811,000 2017-07-05
135 1800 China Communications Construction Company Limited:H 1,920,790 77,829 0.04 0.00 779,847 2017-07-05
136 1282 Renze Harvest International Limited:O 1,633,134 1,602,000 0.01 0.01 776,970 2017-07-05
137 1140 Wealthink AI-Innovation Capital Limited (KY):O 343,000 318,000 0.02 0.02 760,020 2017-07-05
138 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,061,737 214,000 0.08 0.00 757,560 2017-07-05
139 1618 Metallurgical Corporation of China Ltd.:H 13,121,700 278,000 0.46 0.01 736,700 2017-07-05
140 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 245,311 78,357 0.02 0.00 681,706 2017-07-05
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,076,091 145,000 0.10 0.00 675,700 2017-07-05
142 0220 Uni-President China Holdings Ltd.:O 457,348 99,180 0.01 0.00 611,941 2017-07-05
143 1113 CK Asset Holdings Limited (KY):O 1,000,775 10,275 0.03 0.00 603,656 2017-07-05
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,926,308 54,000 0.05 0.00 583,200 2017-07-05
145 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,650,339 128,000 0.43 0.03 555,520 2017-07-05
146 0207 Joy City Property Limited:O 863,755 438,000 0.01 0.00 521,220 2017-07-05
147 0267 CITIC Limited (HK):O 364,212 44,000 0.00 0.00 511,280 2017-07-05
148 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,014,561 68,500 0.14 0.00 500,735 2017-07-05
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,616,335 123,500 0.13 0.01 495,235 2017-07-05
150 1083 Towngas Smart Energy Company Limited:O 760,690 96,000 0.03 0.00 491,520 2017-07-05
151 0400 Ingdan, Inc.:O 140,478 130,478 0.01 0.01 487,988 2017-07-05
152 3813 Pou Sheng International (Holdings) Limited:O 2,281,611 320,000 0.04 0.01 470,400 2017-07-05
153 0921 Hisense Home Appliances Group Co., Ltd.:H 481,300 37,000 0.10 0.01 453,620 2017-07-05
154 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 11,500 0.00 0.00 437,575 2017-07-05
155 0530 Goldin Financial Holdings Limited:O 184,000 119,000 0.00 0.00 430,780 2017-07-05
156 1565 Virscend Education Company Limited:O 86,000 86,000 0.00 0.00 425,700 2017-07-05
157 1133 Harbin Electric Company Limited:H 3,900,769 104,000 0.58 0.02 408,720 2017-07-05
158 3808 SINOTRUK (HONG KONG) LIMITED:O 2,621,400 71,500 0.09 0.00 403,260 2017-07-05
159 2128 China Lesso Group Holdings Limited:O 4,645,908 67,000 0.15 0.00 400,660 2017-07-05
160 0819 Tianneng Power International Limited:O 3,566,000 62,000 0.32 0.01 396,180 2017-07-05
161 1310 HKBN Ltd.:O 759,800 49,000 0.08 0.00 395,430 2017-07-05
162 3382 Tianjin Port Development Holdings Limited:O 6,605,395 304,000 0.11 0.00 395,200 2017-07-05
163 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 792,229 92,000 0.04 0.00 394,680 2017-07-05
164 0798 China Electronics Optics Valley Union Holding Company Limited:O 517,000 517,000 0.01 0.01 392,920 2017-07-05
165 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 23,821,240 88,000 0.54 0.00 390,720 2017-07-05
166 3818 China Dongxiang (Group) Co., Ltd.:O 742,000 278,000 0.01 0.01 380,860 2017-07-05
167 1899 Xingda International Holdings Limited:O 1,999,147 119,000 0.14 0.01 380,800 2017-07-05
168 1632 Minshang Creative Technology Holdings Limited:O 71,600 24,000 0.04 0.01 373,440 2017-07-05
169 1099 SINOPHARM GROUP CO. LTD.:H 1,324,800 10,080 0.11 0.00 347,760 2017-07-05
170 3969 China Railway Signal & Communication Corporation Limited:H 2,444,296 54,000 0.12 0.00 323,460 2017-07-05
171 0038 FIRST TRACTOR COMPANY LIMITED:H 1,792,998 80,000 0.45 0.02 316,000 2017-07-05
172 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 8,025 1,450 0.19 0.03 305,950 2017-07-05
173 2039 China International Marine Containers (Group) Co., Ltd.:H 3,131,752 22,300 0.18 0.00 303,280 2017-07-05
174 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 497,516 14,000 0.23 0.01 298,900 2017-07-05
175 2298 Cosmo Lady (China) Holdings Company Limited:O 426,838 93,000 0.02 0.00 298,530 2017-07-05
176 0451 GCL New Energy Holdings Limited:O 792,774 782,000 0.00 0.00 293,250 2017-07-05
177 0588 Beijing North Star Company Limited:H 2,504,304 88,000 0.35 0.01 288,640 2017-07-05
178 3303 Jutal Offshore Oil Services Limited:O 2,432,000 116,000 0.15 0.01 286,520 2017-07-05
179 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,001,300 28,000 0.10 0.00 282,240 2017-07-05
180 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 745,067 20,000 0.13 0.00 276,000 2017-07-05
181 1033 Sinopec Oilfield Service Corporation:H 3,926,450 218,000 0.19 0.01 274,680 2017-07-05
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,133,603 22,000 0.03 0.00 264,440 2017-07-05
183 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,197,000 36,000 0.21 0.00 261,000 2017-07-05
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 469,402 15,000 0.03 0.00 258,600 2017-07-05
185 3606 Fuyao Glass Industry Group Co., Ltd.:H 60,430 8,800 0.01 0.00 257,840 2017-07-05
186 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,824,443 89,000 0.09 0.00 250,980 2017-07-05
187 1065 Tianjin Capital Environmental Protection Group Company Limited:H 780,643 46,000 0.23 0.01 241,960 2017-07-05
188 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,208,316 102,000 1.04 0.01 241,740 2017-07-05
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 240,000 2017-07-05
190 0563 Shanghai Industrial Urban Development Group Limited:O 3,690,295 128,000 0.08 0.00 238,080 2017-07-05
191 3393 Wasion Holdings Limited:O 210,000 68,000 0.02 0.01 238,000 2017-07-05
192 1052 Yuexiu Transport Infrastructure Limited:O 2,046,565 42,000 0.12 0.00 236,040 2017-07-05
193 1199 COSCO SHIPPING Ports Limited:O 134,910 26,000 0.00 0.00 231,140 2017-07-05
194 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,825,000 63,000 0.76 0.02 229,320 2017-07-05
195 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 185,730 20,000 0.02 0.00 217,600 2017-07-05
196 1548 Genscript Biotech Corporation:O 2,510,000 48,000 0.15 0.00 211,200 2017-07-05
197 2666 Genertec Universal Medical Group Company Limited:O 2,097,000 34,500 0.12 0.00 210,795 2017-07-05
198 0606 China Agri-Industries Holdings Limited:O 21,807,000 62,000 0.42 0.00 210,180 2017-07-05
199 0245 China Vered Financial Holding Corporation Limited:O 690,000 440,000 0.00 0.00 209,000 2017-07-05
200 3886 Town Health International Medical Group Limited:O 1,205,064 344,000 0.02 0.00 202,960 2017-07-05
201 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,805,604 52,000 1.31 0.00 202,800 2017-07-05
202 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 382,000 18,500 0.02 0.00 199,430 2017-07-05
203 0895 Dongjiang Environmental Company Limited:H 149,460 16,400 0.07 0.01 199,096 2017-07-05
204 1999 Man Wah Holdings Limited:O 3,151,659 27,020 0.08 0.00 192,923 2017-07-05
205 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 878,115 59,000 0.01 0.00 191,750 2017-07-05
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 124,000 12,000 0.01 0.00 189,600 2017-07-05
207 3958 Orient Securities Company Limited:H 1,411,117 24,000 0.14 0.00 179,040 2017-07-05
208 0933 Brightoil Petroleum (Holdings) Limited:O 361,319 85,000 0.00 0.00 176,800 2017-07-05
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 745,300 9,000 0.05 0.00 175,680 2017-07-05
210 2211 Universal Health International Group Holding Limited:O 2,409,000 825,000 0.08 0.03 166,650 2017-07-05
211 3836 China Harmony Auto Holding Limited:O 476,931 42,556 0.03 0.00 165,543 2017-07-05
212 8207 Chong Sing Holdings FinTech Group Limited:O 3,999,264 144,000 0.02 0.00 161,280 2017-07-05
213 0842 Leoch International Technology Limited:O 868,000 109,000 0.06 0.01 159,140 2017-07-05
214 0124 Guangdong Land Holdings Limited:O 1,364,000 96,000 0.08 0.01 158,400 2017-07-05
215 0327 PAX Global Technology Limited:O 201,565 31,000 0.02 0.00 158,100 2017-07-05
216 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 737,500 10,000 0.02 0.00 149,800 2017-07-05
217 0054 HOPEWELL HOLDINGS LIMITED:O 232,569 5,000 0.03 0.00 149,500 2017-07-05
218 2198 China Sanjiang Fine Chemicals Company Limited:O 451,000 60,000 0.05 0.01 148,800 2017-07-05
219 3669 China Yongda Automobiles Services Holdings Limited:O 8,732,500 17,500 0.53 0.00 141,575 2017-07-05
220 3009 db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit 130,300 4,300 6.23 0.21 141,470 2017-07-05
221 0468 Greatview Aseptic Packaging Company Limited:O 1,329,800 29,000 0.10 0.00 136,010 2017-07-05
222 0364 Blockchain Group Company Limited:O 18,140,000 6,212,000 0.08 0.03 130,452 2017-07-05
223 2005 SSY Group Limited (KY):O 308,000 40,000 0.01 0.00 127,200 2017-07-05
224 0697 Shoucheng Holdings Limited:O 1,305,078 504,000 0.01 0.01 124,992 2017-07-05
225 1108 Triumph New Energy Company Limited:H 1,227,428 28,000 0.49 0.01 122,920 2017-07-05
226 2338 WEICHAI POWER CO., LTD.:H 2,185,436 18,000 0.22 0.00 122,040 2017-07-05
227 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,573,466 38,000 0.18 0.00 120,460 2017-07-05
228 1368 Xtep International Holdings Limited:O 3,008,550 39,500 0.14 0.00 118,895 2017-07-05
229 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,453,288 52,000 0.08 0.00 117,000 2017-07-05
230 0297 Sinofert Holdings Limited:O 2,897,326 108,000 0.04 0.00 113,400 2017-07-05
231 1882 Haitian International Holdings Limited:O 1,240,477 5,000 0.08 0.00 111,250 2017-07-05
232 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,404,000 16,000 0.54 0.00 104,960 2017-07-05
233 1205 CITIC RESOURCES HOLDINGS LIMITED:O 272,000 118,000 0.00 0.00 103,840 2017-07-05
234 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,213,716 24,000 0.17 0.00 102,960 2017-07-05
235 1224 C C Land Holdings Limited:O 200,029 56,000 0.01 0.00 101,360 2017-07-05
236 0802 China e-Wallet Payment Group Limited:O 1,030,000 1,030,000 0.04 0.04 99,910 2017-07-05
237 0010 HANG LUNG GROUP LIMITED:O 397,000 3,000 0.03 0.00 95,400 2017-07-05
238 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,366,968 10,000 0.14 0.00 88,000 2017-07-05
239 0686 Beijing Energy International Holding Co., Ltd.:O 80,000 80,000 0.00 0.00 82,400 2017-07-05
240 0222 MIN XIN HOLDINGS LIMITED:O 210,000 14,000 0.04 0.00 80,360 2017-07-05
241 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 765,487 8,048 0.01 0.00 80,158 2017-07-05
242 2280 HC Group Inc.:O 1,934,000 14,000 0.19 0.00 78,400 2017-07-05
243 2383 TOM GROUP LIMITED:O 214,654 42,000 0.01 0.00 78,120 2017-07-05
244 1777 Fantasia Holdings Group Co., Limited:O 2,754,139 67,500 0.05 0.00 76,950 2017-07-05
245 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 216,255 4,000 0.03 0.00 71,440 2017-07-05
246 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,680,800 10,000 0.63 0.00 63,800 2017-07-05
247 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 520,541 3,800 0.04 0.00 61,864 2017-07-05
248 2816 db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit 294,640 4,000 44.44 0.60 61,520 2017-07-05
249 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 132,000 20,000 0.03 0.00 58,600 2017-07-05
250 0806 Value Partners Group Limited:O 430,735 8,000 0.02 0.00 57,680 2017-07-05
251 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 979,255 120,000 0.04 0.01 57,000 2017-07-05
252 87001 Hui Xian Real Estate Investment Trust:Unit 3,927,789 18,000 0.07 0.00 56,160 2017-07-05
253 8005 Yuxing InfoTech Investment Holdings Limited:O 249,707 56,000 0.01 0.00 56,000 2017-07-05
254 3998 Bosideng International Holdings Limited:O 1,494,871 82,000 0.01 0.00 54,120 2017-07-05
255 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 119,000 3,000 0.02 0.00 53,820 2017-07-05
256 0139 Smart Fish Wealthlink Holdings Limited (BM):O 384,458 378,000 0.00 0.00 53,298 2017-07-05
257 0683 KERRY PROPERTIES LIMITED:O 504,709 2,000 0.03 0.00 53,000 2017-07-05
258 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 52,480 2017-07-05
259 1528 Red Star Macalline Group Corporation Ltd.:H 551,800 6,200 0.05 0.00 50,282 2017-07-05
260 0341 CAFE DE CORAL HOLDINGS LIMITED:O 29,236 2,000 0.00 0.00 49,800 2017-07-05
261 0511 TELEVISION BROADCASTS LIMITED:O 3,623,306 1,700 0.83 0.00 49,725 2017-07-05
262 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,130,740 6,000 0.14 0.00 46,800 2017-07-05
263 1980 Tian Ge Interactive Holdings Limited:O 744,000 8,000 0.06 0.00 45,200 2017-07-05
264 1045 APT SATELLITE HOLDINGS LIMITED:O 172,860 11,000 0.02 0.00 45,100 2017-07-05
265 1057 Zhejiang Shibao Company Limited:H 414,078 14,000 0.48 0.02 45,080 2017-07-05
266 3389 Hengdeli Holdings Limited:O 2,885,045 60,000 0.06 0.00 42,600 2017-07-05
267 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,800 800 0.00 0.00 42,560 2017-07-05
268 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,080 1,000 0.00 0.00 40,400 2017-07-05
269 3996 China Energy Engineering Corporation Limited (CN):H 508,714 24,000 0.01 0.00 37,680 2017-07-05
270 0241 Alibaba Health Information Technology Limited:O 343,750 10,000 0.00 0.00 37,600 2017-07-05
271 1243 WANG ON PROPERTIES LIMITED:O 1,072,000 24,000 0.01 0.00 36,480 2017-07-05
272 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 88,000 8,000 0.02 0.00 36,400 2017-07-05
273 1270 Langham Hospitality Investments Limited:O 285,683 11,000 0.01 0.00 36,190 2017-07-05
274 0163 Emperor International Holdings Limited:O 1,240,000 14,000 0.03 0.00 36,120 2017-07-05
275 1087 InvesTech Holdings Limited:O 3,914,000 94,000 0.40 0.01 35,720 2017-07-05
276 2799 China CITIC Financial Asset Management Co., Ltd.:H 448,440 11,000 0.00 0.00 34,100 2017-07-05
277 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 96,000 96,000 0.00 0.00 31,680 2017-07-05
278 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30,000 10,000 0.00 0.00 31,300 2017-07-05
279 1385 Shanghai Fudan Microelectronics Group Company Limited:H 226,074 6,000 0.09 0.00 30,780 2017-07-05
280 0535 Gemdale Properties and Investment Corporation Limited:O 5,188,000 54,000 0.03 0.00 30,780 2017-07-05
281 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 30,600 2017-07-05
282 1811 CGN New Energy Holdings Co., Ltd.:O 826,000 28,000 0.02 0.00 30,520 2017-07-05
283 3137 CSOP CES China A80 ETF:Unit 17,200 1,000 8.60 0.50 30,150 2017-07-05
284 2221 New Concepts Holdings Limited:O 104,000 8,000 0.02 0.00 30,000 2017-07-05
285 1070 TCL Electronics Holdings Limited:O 33,000 8,000 0.00 0.00 29,600 2017-07-05
286 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 15,000 2,000 0.00 0.00 29,480 2017-07-05
287 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,472,000 105,000 0.02 0.00 28,350 2017-07-05
288 0914 Anhui Conch Cement Company Limited:H 195,104 1,000 0.02 0.00 27,450 2017-07-05
289 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 434,950 900 19.36 0.04 27,360 2017-07-05
290 3005 db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit 539,350 5,600 38.06 0.40 26,880 2017-07-05
291 1234 China Lilang Limited:O 1,179,000 5,000 0.10 0.00 26,850 2017-07-05
292 0269 China Resources and Transportation Group Limited:O 1,303,353 110,000 0.02 0.00 26,840 2017-07-05
293 2038 FIH Mobile Limited:O 686,867 11,000 0.01 0.00 26,510 2017-07-05
294 1072 Dongfang Electric Corporation Limited:H 742,280 3,600 0.22 0.00 25,740 2017-07-05
295 0298 Chuang's China Investments Limited:O 280,000 40,000 0.01 0.00 25,600 2017-07-05
296 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,151,688 6,000 0.20 0.00 25,500 2017-07-05
297 1141 CMBC Capital Holdings Limited:O 722,166 60,000 0.00 0.00 23,700 2017-07-05
298 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 256,000 2,000 0.07 0.00 23,280 2017-07-05
299 0860 Apollo Future Mobility Group Limited:O 73,009 24,000 0.00 0.00 22,560 2017-07-05
300 6128 Graphex Group Limited:O 204,000 12,000 0.05 0.00 22,560 2017-07-05
301 1315 Green Economy Development Limited:O 38,000 28,000 0.00 0.00 22,400 2017-07-05
302 1585 Yadea Group Holdings Ltd.:O 1,443,800 12,000 0.05 0.00 22,080 2017-07-05
303 6166 China VAST Industrial Urban Development Company Limited:O 345,000 9,000 0.02 0.00 21,870 2017-07-05
304 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 429,823 18,000 0.02 0.00 21,240 2017-07-05
305 0808 Prosperity Real Estate Investment Trust:Unit 2,959,027 6,000 0.20 0.00 20,040 2017-07-05
306 0062 Transport International Holdings Limited:O 138,399 800 0.03 0.00 20,040 2017-07-05
307 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 84,000 8,000 0.01 0.00 20,000 2017-07-05
308 0497 CSI Properties Limited (BM):O 17,390,000 50,000 0.17 0.00 19,500 2017-07-05
309 8057 Madison Holdings Group Limited:O 64,000 8,000 0.00 0.00 17,120 2017-07-05
310 0815 China Silver Group Limited:O 210,000 12,000 0.01 0.00 17,040 2017-07-05
311 0818 Hi Sun Technology (China) Limited:O 1,491,000 12,000 0.05 0.00 16,320 2017-07-05
312 0550 Allegro Culture Limited:O 40,000 4,000 0.01 0.00 15,960 2017-07-05
313 1432 China Shengmu Organic Milk Limited:O 3,874,000 10,000 0.06 0.00 15,800 2017-07-05
314 0903 TPV TECHNOLOGY LIMITED:O 2,176,124 8,000 0.09 0.00 14,480 2017-07-05
315 0255 Lung Kee Group Holdings Limited:O 36,000 4,000 0.01 0.00 14,360 2017-07-05
316 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 40,000 8,000 0.00 0.00 14,320 2017-07-05
317 1068 China Yurun Food Group Limited:O 85,000 14,000 0.00 0.00 14,280 2017-07-05
318 0612 Carmen Century Investment Limited (KY):O 48,000 16,000 0.00 0.00 13,600 2017-07-05
319 1884 eprint Group Limited:O 40,000 8,000 0.01 0.00 13,280 2017-07-05
320 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 407,694 2,000 0.07 0.00 13,140 2017-07-05
321 1161 WATER OASIS GROUP LIMITED:O 88,000 12,000 0.01 0.00 12,960 2017-07-05
322 2283 TK Group (Holdings) Limited:O 1,964,000 4,000 0.24 0.00 12,920 2017-07-05
323 0717 Emperor Capital Group Limited:O 2,005,054 18,000 0.03 0.00 12,600 2017-07-05
324 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,784,489 12,000 0.15 0.00 12,480 2017-07-05
325 1373 International Housewares Retail Company Limited:O 96,000 8,000 0.01 0.00 12,400 2017-07-05
326 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 12,000 4,000 0.00 0.00 12,160 2017-07-05
327 1145 Courage Investment Group Limited:O 6,000 2,000 0.00 0.00 12,000 2017-07-05
328 0933 Viva Goods Company Limited:O 80,043 16,000 0.00 0.00 12,000 2017-07-05
329 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 11,960 2017-07-05
330 0672 Zhong An Group Limited:O 81,198 6,000 0.00 0.00 11,940 2017-07-05
331 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 80,200 8,000 0.01 0.00 11,920 2017-07-05
332 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 114,000 8,000 0.01 0.00 11,600 2017-07-05
333 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 568,201 16,000 0.02 0.00 11,520 2017-07-05
334 1803 Beijing Sports and Entertainment Industry Group Limited:O 195,000 5,000 0.02 0.00 11,350 2017-07-05
335 0952 Quam Plus International Financial Limited:O 10,000 10,000 0.00 0.00 11,300 2017-07-05
336 1616 A Metaverse Company:O 2,762,000 14,000 0.26 0.00 11,200 2017-07-05
337 1271 Grand Ming Group Holdings Limited:O 2,000 2,000 0.00 0.00 10,340 2017-07-05
338 0911 Qianhai Health Holdings Limited:O 1,240,000 140,000 0.01 0.00 10,080 2017-07-05
339 1086 Goodbaby International Holdings Limited:O 6,268,061 3,000 0.56 0.00 10,050 2017-07-05
340 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 96,000 8,000 0.00 0.00 10,000 2017-07-05
341 0061 Green Leader Holdings Group Limited:O 5,075,000 340,000 0.01 0.00 9,860 2017-07-05
342 0833 ALLTRONICS HOLDINGS LIMITED:O 223,200 4,000 0.02 0.00 9,800 2017-07-05
343 6099 China Merchants Securities Co., Ltd.:H 434,600 800 0.04 0.00 9,792 2017-07-05
344 2728 Jintai Energy Holdings Limited:O 108,000 8,000 0.01 0.00 9,680 2017-07-05
345 0651 China Ocean Industry Group Limited:O 1,092,811 52,245 0.01 0.00 9,561 2017-07-05
346 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 42,000 2,000 0.01 0.00 9,500 2017-07-05
347 2300 AMVIG Holdings Limited:O 166,174 4,000 0.02 0.00 9,320 2017-07-05
348 0638 KIN YAT HOLDINGS LIMITED:O 36,000 4,000 0.01 0.00 8,960 2017-07-05
349 1063 SUNCORP TECHNOLOGIES LIMITED:O 820,000 470,000 0.01 0.00 8,930 2017-07-05
350 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 332,000 4,000 0.05 0.00 8,760 2017-07-05
351 1180 Paradise Entertainment Limited (BM):O 8,000 8,000 0.00 0.00 8,720 2017-07-05
352 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,000 2,000 0.00 0.00 8,480 2017-07-05
353 1263 PC Partner Group Limited:O 104,000 4,000 0.02 0.00 8,440 2017-07-05
354 8071 China Netcom Technology Holdings Limited:O 480,000 30,000 0.01 0.00 7,950 2017-07-05
355 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,360,399 12,000 0.01 0.00 7,920 2017-07-05
356 2633 Jacobson Pharma Corporation Limited:O 10,056,000 4,000 0.55 0.00 7,920 2017-07-05
357 0573 Tao Heung Holdings Limited:O 44,000 4,000 0.00 0.00 7,760 2017-07-05
358 0607 Fullshare Holdings Limited:O 5,023,452 2,500 0.03 0.00 7,725 2017-07-05
359 1661 China Frontier Technology Group:O 259,000 6,000 0.02 0.00 7,680 2017-07-05
360 1979 TEN PAO GROUP HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 7,640 2017-07-05
361 1375 Central China Securities Co., Ltd.:H 2,083,524 2,000 0.17 0.00 7,400 2017-07-05
362 0393 Glorious Sun Enterprises Limited:O 56,618 8,000 0.00 0.00 7,360 2017-07-05
363 3035 db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit 325,847 200 38.93 0.02 7,350 2017-07-05
364 2309 ZO Future Group:O 160,000 40,000 0.00 0.00 7,320 2017-07-05
365 8100 Famous Tech International Holdings Limited:O 24,000 12,000 0.01 0.00 7,200 2017-07-05
366 0030 YNBY International Limited:O 1,710,000 28,000 0.04 0.00 7,140 2017-07-05
367 8158 China Regenerative Medicine International Limited:O 390,000 30,000 0.00 0.00 7,080 2017-07-05
368 8137 Honbridge Holdings Limited:O 632,553 8,000 0.01 0.00 7,040 2017-07-05
369 0580 Sun.King Technology Group Limited:O 852,000 4,000 0.06 0.00 7,000 2017-07-05
370 6839 Yunnan Water Investment Co., Limited:H 5,042,000 2,000 1.39 0.00 6,900 2017-07-05
371 1426 Spring Real Estate Investment Trust:Unit 32,000 2,000 0.00 0.00 6,820 2017-07-05
372 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 80,000 20,000 0.00 0.00 6,800 2017-07-05
373 0450 HUNG HING PRINTING GROUP LIMITED:O 64,000 4,000 0.01 0.00 6,680 2017-07-05
374 0887 Emperor Watch & Jewellery Limited:O 107,244 20,000 0.00 0.00 6,600 2017-07-05
375 0097 HENDERSON INVESTMENT LIMITED:O 131,330 10,000 0.00 0.00 6,600 2017-07-05
376 1402 i-Control Holdings Limited:O 40,000 20,000 0.00 0.00 6,600 2017-07-05
377 0640 Infinity Development Holdings Company Limited:O 16,000 8,000 0.00 0.00 6,560 2017-07-05
378 2000 SIM TECHNOLOGY GROUP LIMITED:O 264,305 16,000 0.01 0.00 6,320 2017-07-05
379 3683 Great Harvest Maeta Holdings Limited:O 70,000 5,000 0.01 0.00 6,250 2017-07-05
380 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 6,100 2017-07-05
381 1982 NAMESON HOLDINGS LIMITED:O 10,838,000 4,000 0.52 0.00 6,000 2017-07-05
382 0383 Tian An Medicare Limited (BM):O 140,000 20,000 0.00 0.00 6,000 2017-07-05
383 8217 WMHW Holdings Limited:O 10,000 10,000 0.00 0.00 6,000 2017-07-05
384 2389 Beijing Health (Holdings) Limited (KY):O 2,196,000 12,000 0.04 0.00 5,760 2017-07-05
385 2028 Jolimark Holdings Limited:O 18,000 4,000 0.00 0.00 5,560 2017-07-05
386 0725 PERENNIAL INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 5,560 2017-07-05
387 6893 Hin Sang Group (International) Holding Co. Ltd.:O 24,000 4,000 0.00 0.00 5,320 2017-07-05
388 0320 COMPUTIME GROUP LIMITED:O 44,000 4,000 0.01 0.00 5,280 2017-07-05
389 0332 Yuan Heng Gas Holdings Limited:O 56,023 8,000 0.00 0.00 5,280 2017-07-05
390 1638 Kaisa Group Holdings Ltd.:O 13,000 2,000 0.00 0.00 5,040 2017-07-05
391 0735 China Power Clean Energy Development Company Limited:O 49,000 1,000 0.00 0.00 4,990 2017-07-05
392 1468 Kingkey Financial International (Holdings) Limited:O 100,000 20,000 0.00 0.00 4,940 2017-07-05
393 6822 King's Flair International (Holdings) Limited:O 6,980,000 4,000 1.00 0.00 4,840 2017-07-05
394 8226 KOALA Financial Group Limited:O 176,000 16,000 0.01 0.00 4,800 2017-07-05
395 0331 FSE Lifestyle Services Limited:O 6,609,000 2,000 1.47 0.00 4,780 2017-07-05
396 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 51,416 4,000 0.00 0.00 4,760 2017-07-05
397 8108 Grand Peace Group Holdings Limited:O 492,000 32,000 0.05 0.00 4,736 2017-07-05
398 1314 Tsui Wah Holdings Limited:O 48,192 4,000 0.00 0.00 4,720 2017-07-05
399 0047 Hop Hing Group Holdings Limited:O 248,000 24,000 0.00 0.00 4,704 2017-07-05
400 0704 Huscoke Holdings Limited:O 120,145 20,000 0.00 0.00 4,660 2017-07-05
401 0059 Skyfame Realty (Holdings) Limited:O 60,000 4,000 0.00 0.00 4,640 2017-07-05
402 0653 BONJOUR HOLDINGS LIMITED:O 186,845 12,000 0.01 0.00 4,620 2017-07-05
403 1443 Fulum Group Holdings Limited:O 28,000 4,000 0.00 0.00 4,600 2017-07-05
404 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 4,000 0.00 0.00 4,480 2017-07-05
405 3322 Win Hanverky Holdings Limited:O 52,000 4,000 0.00 0.00 4,400 2017-07-05
406 8163 NOIZ Group Limited:O 280,125 40,000 0.02 0.00 4,040 2017-07-05
407 8238 Winto Group (Holdings) Limited:O 992,000 80,000 0.01 0.00 4,000 2017-07-05
408 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 11,400 400 0.01 0.00 3,976 2017-07-05
409 1105 SING TAO NEWS CORPORATION LIMITED:O 21,249 4,000 0.00 0.00 3,920 2017-07-05
410 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,493,487 4,000 0.06 0.00 3,880 2017-07-05
411 0613 Planetree International Development Limited:O 460,000 20,000 0.00 0.00 3,860 2017-07-05
412 1456 Guolian Minsheng Securities Company Limited:H 144,500 1,000 0.03 0.00 3,800 2017-07-05
413 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 4,000 0.00 0.00 3,680 2017-07-05
414 1176 Zhuguang Holdings Group Company Limited:O 48,000 4,000 0.00 0.00 3,680 2017-07-05
415 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,224,699 20,000 0.01 0.00 3,620 2017-07-05
416 1023 SITOY GROUP HOLDINGS LIMITED:O 13,000 2,000 0.00 0.00 3,540 2017-07-05
417 0571 ESUN HOLDINGS LIMITED:O 29,917 4,000 0.00 0.00 3,520 2017-07-05
418 0888 Bison Finance Group Limited:O 28,000 4,000 0.00 0.00 3,440 2017-07-05
419 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 36,000 4,000 0.00 0.00 3,400 2017-07-05
420 0558 L.K. Technology Holdings Limited:O 28,977 5,000 0.00 0.00 3,350 2017-07-05
421 8129 Cloud Investment Holdings Limited (KY):O 170,000 40,000 0.01 0.00 3,280 2017-07-05
422 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 16,318 1,000 0.00 0.00 3,120 2017-07-05
423 1446 Hung Fook Tong Group Holdings Limited:O 40,000 4,000 0.01 0.00 3,000 2017-07-05
424 1222 WANG ON GROUP LIMITED:O 200,000 40,000 0.00 0.00 2,920 * 2017-07-05
425 0500 Frontier Services Group Limited:O 28,000 2,000 0.00 0.00 2,800 2017-07-05
426 8266 Zhuoxin International Holdings Limited:O 448,000 32,000 0.01 0.00 2,784 2017-07-05
427 0852 Strong Petrochemical Holdings Limited:O 72,000 4,000 0.00 0.00 2,520 2017-07-05
428 0509 Century Sunshine Group Holdings Limited:O 81,500 10,000 0.00 0.00 2,500 2017-07-05
429 0701 CNT GROUP LIMITED:O 28,000 4,000 0.00 0.00 2,480 2017-07-05
430 3828 Ming Fai International Holdings Limited:O 24,000 2,000 0.00 0.00 2,480 2017-07-05
431 8198 Crypto Flow Technology Limited:O 192,000 8,000 0.01 0.00 2,080 2017-07-05
432 0822 Ka Shui International Holdings Limited:O 24,000 4,000 0.00 0.00 2,080 2017-07-05
433 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,040,000 4,000 1.04 0.00 2,080 2017-07-05
434 3838 China Starch Holdings Limited:O 144,760 10,000 0.00 0.00 2,060 2017-07-05
435 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 28,000 4,000 0.00 0.00 2,040 2017-07-05
436 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 172,000 8,000 0.00 0.00 1,960 2017-07-05
437 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 36,000 4,000 0.00 0.00 1,900 2017-07-05
438 0731 C&D Newin Paper & Pulp Corporation Limited:O 44,000 4,000 0.00 0.00 1,900 2017-07-05
439 1460 ICO Group Limited:O 64,000 8,000 0.00 0.00 1,872 2017-07-05
440 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 44,000 4,000 0.01 0.00 1,860 2017-07-05
441 3017 db x-trackers CSI300 ENERGY UCITS ETF:Unit 795,000 500 55.75 0.04 1,730 2017-07-05
442 0223 Elife Holdings Limited:O 108,000 8,000 0.00 0.00 1,592 2017-07-05
443 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 1,580 2017-07-05
444 2878 Solomon Systech (International) Limited:O 300,000 4,000 0.01 0.00 1,520 2017-07-05
445 1230 Yashili International Holdings Ltd:O 450,327 1,000 0.01 0.00 1,490 2017-07-05
446 0729 FDG Electric Vehicles Limited:O 1,483,217 4,512 0.01 0.00 1,466 2017-07-05
447 0531 Samson Holding Ltd.:O 36,117 2,000 0.00 0.00 1,320 2017-07-05
448 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,624 2,000 0.00 0.00 1,260 2017-07-05
449 1277 Kinetic Development Group Limited:O 36,000 4,000 0.00 0.00 1,220 2017-07-05
450 0063 China Asia Valley Group Limited:O 6,000 2,000 0.00 0.00 990 2017-07-05
451 0166 New Times Corporation Limited (BM):O 52,000 4,000 0.00 0.00 944 2017-07-05
452 0632 CHK Oil Limited (BM):O 36,099 4,000 0.00 0.00 840 2017-07-05
453 8206 Shentong Robot Education Group Company Limited:O 14,401 2,000 0.00 0.00 820 2017-07-05
454 0024 BURWILL HOLDINGS LIMITED:O 80,000 4,000 0.00 0.00 816 2017-07-05
455 0459 Legend Upstar Holdings Limited (KY):O 227,842 2,000 0.01 0.00 810 2017-07-05
456 0757 Solargiga Energy Holdings Limited:O 60,053 6,000 0.00 0.00 792 2017-07-05
457 0724 Ruixin International Holdings Limited:O 246,000 20,000 0.00 0.00 580 2017-07-05
458 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 48,000 4,000 0.00 0.00 516 2017-07-05
459 2823 iShares FTSE China A50 ETF:Unit 8,462,229 37 0.37 0.00 463 2017-07-05
460 1102 Enviro Energy International Holdings Limited:O 44,000 4,000 0.00 0.00 372 2017-07-05
461 0681 Chinese People Holdings Company Limited:O 36,000 4,000 0.00 0.00 356 2017-07-05
462 0340 Tongguan Gold Group Limited:O 40,000 4,000 0.00 0.00 320 2017-07-05
463 1013 Wai Chun Group Holdings Limited:O 80,000 4,000 0.00 0.00 188 2017-07-05
464 1194 Bay Area Gold Group Limited:O 333,841 -4,000 0.00 -0.00 -336 2017-07-05
465 3329 BOCOM International Holdings Company Limited:O 3,074 -145 0.00 -0.00 -368 2017-07-05
466 1387 China Dili Group:O 130,000 -10,000 0.00 -0.00 -1,750 2017-07-05
467 1051 G-Resources Group Limited:O 4,943,875 -18,000 0.02 -0.00 -2,034 2017-07-05
468 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 475,110 -2,000 0.19 -0.00 -2,500 2017-07-05
469 1363 CT Environmental Group Limited:O 1,202,689 -2,000 0.02 -0.00 -2,680 2017-07-05
470 1831 ShiFang Holding Limited:O 2,000 -11,000 0.00 -0.00 -2,750 2017-07-05
471 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -4,000 0.00 -0.00 -3,080 2017-07-05
472 1117 China Modern Dairy Holdings Ltd.:O 1,595,811 -2,000 0.03 -0.00 -3,100 2017-07-05
473 0805 GLENCORE PLC:O 2,600 -100 0.00 -0.00 -3,110 2017-07-05
474 0978 China Merchants Land Limited:O 1,156,178 -2,000 0.02 -0.00 -3,160 2017-07-05
475 1786 CRCC High-Tech Equipment Corporation Limited:H 351,355 -1,000 0.07 -0.00 -3,430 2017-07-05
476 0043 C.P. POKPHAND CO. LTD.:O 4,602,792 -6,000 0.02 -0.00 -3,480 2017-07-05
477 0273 MASON GROUP HOLDINGS LIMITED:O 1,055,998 -40,000 0.00 -0.00 -4,080 2017-07-05
478 1798 China Datang Corporation Renewable Power Co., Limited:H 105,300 -5,000 0.00 -0.00 -4,250 2017-07-05
479 0235 CSC Holdings Limited (HK):O 815,000 -40,000 0.00 -0.00 -4,720 2017-07-05
480 1608 VPower Group International Holdings Limited:O 259,000 -1,000 0.01 -0.00 -4,870 2017-07-05
481 2488 LAUNCH TECH COMPANY LIMITED:H 500 -500 0.00 -0.00 -4,900 2017-07-05
482 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,958,001 -2,000 0.10 -0.00 -5,420 2017-07-05
483 0547 Digital Domain Holdings Limited:O 4,320,000 -20,000 0.02 -0.00 -6,700 2017-07-05
484 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 298,284 -4,000 0.00 -0.00 -6,760 2017-07-05
485 0622 Oshidori International Holdings Limited:O 6,799,536 -42,000 0.06 -0.00 -7,308 2017-07-05
486 3106 db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit 422,500 -500 44.95 -0.05 -8,810 2017-07-05
487 6136 Kangda International Environmental Company Limited:O 932,000 -6,000 0.05 -0.00 -9,120 2017-07-05
488 0609 Tiande Chemical Holdings Limited:O 2,968,000 -4,000 0.35 -0.00 -9,200 2017-07-05
489 0376 Yunfeng Financial Group Limited:O 46,000 -2,000 0.00 -0.00 -9,320 2017-07-05
490 1293 Grand Baoxin Auto Group Limited:O 4,261,605 -2,637 0.15 -0.00 -9,757 2017-07-05
491 3698 Huishang Bank Corporation Limited:H 71,536 -3,000 0.00 -0.00 -11,670 2017-07-05
492 3328 Bank of Communications Co., Ltd.:H 3,254,361 -2,325 0.01 -0.00 -12,834 2017-07-05
493 0715 China Oceanwide Holdings Limited:O 48,934 -18,000 0.00 -0.00 -13,680 2017-07-05
494 0555 REXLot Holdings Limited:O 225,661,194 -150,000 2.25 -0.00 -14,100 2017-07-05
495 2880 Liaoning Port Co., Ltd.:H 4,115,126 -10,000 0.08 -0.00 -14,300 2017-07-05
496 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 498,507 -2,000 0.02 -0.00 -14,780 2017-07-05
497 1253 China Greenland Broad Greenstate Group Company Limited:O 312,000 -8,000 0.01 -0.00 -15,600 2017-07-05
498 0052 FAIRWOOD HOLDINGS LIMITED:O 94,500 -500 0.07 -0.00 -16,425 2017-07-05
499 6828 Beijing Gas Blue Sky Holdings Limited:O 3,372,759 -32,000 0.03 -0.00 -16,640 2017-07-05
500 1196 Realord Group Holdings Limited:O 86,704 -4,000 0.01 -0.00 -17,200 2017-07-05
501 1165 Shunfeng International Clean Energy Limited:O 184,355 -40,000 0.00 -0.00 -17,200 2017-07-05
502 1628 Yuzhou Group Holdings Company Limited:O 6,142,994 -4,000 0.16 -0.00 -18,240 2017-07-05
503 1681 Consun Pharmaceutical Group Limited:O 559,100 -3,000 0.07 -0.00 -18,750 2017-07-05
504 1297 Sinosoft Technology Group Limited:O 750,294 -8,000 0.06 -0.00 -19,200 2017-07-05
505 8325 China Smartpay Group Holdings Limited:O 610,000 -20,000 0.04 -0.00 -20,400 2017-07-05
506 1323 Huasheng International Holding Limited:O 2,713,000 -46,000 0.11 -0.00 -20,470 2017-07-05
507 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,336,325 -4,000 0.29 -0.00 -21,200 2017-07-05
508 2355 BAOYE GROUP COMPANY LIMITED:H 160,000 -4,000 0.07 -0.00 -22,480 2017-07-05
509 1182 Success Dragon International Holdings Limited:O 9,420,000 -130,000 0.45 -0.01 -22,620 2017-07-05
510 0538 Ajisen (China) Holdings Limited:O 7,638,000 -7,000 0.70 -0.00 -25,130 2017-07-05
511 1366 Jiangnan Group Limited:O 886,000 -42,000 0.02 -0.00 -26,880 2017-07-05
512 0956 China Suntien Green Energy Corporation Limited:H 2,940,000 -19,000 0.16 -0.00 -26,980 2017-07-05
513 2111 Best Pacific International Holdings Limited:O 331,530 -4,000 0.03 -0.00 -28,080 2017-07-05
514 1836 Stella International Holdings Limited:O 349,490 -2,000 0.04 -0.00 -28,360 2017-07-05
515 1190 BOLINA HOLDING CO., LTD.:O 244,000 -140,000 0.02 -0.01 -29,820 2017-07-05
516 0182 Concord New Energy Group Limited:O 2,155,955 -90,000 0.02 -0.00 -30,150 2017-07-05
517 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 99,335 -6,000 0.01 -0.00 -30,900 2017-07-05
518 0370 Hong Kong Robotics Group Holding Limited:O 8,300,000 -240,000 0.11 -0.00 -30,960 2017-07-05
519 0880 SJM Holdings Limited:O 2,788,273 -4,000 0.05 -0.00 -31,520 2017-07-05
520 3025 db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit 920,983 -3,000 11.43 -0.04 -31,620 2017-07-05
521 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -28,000 0.00 -0.00 -31,920 2017-07-05
522 2588 BOC AVIATION LIMITED:O 57,240 -800 0.01 -0.00 -32,240 2017-07-05
523 3337 Anton Oilfield Services Group:O 141,524 -44,000 0.01 -0.00 -33,880 2017-07-05
524 0142 FIRST PACIFIC COMPANY LIMITED:O 327,063 -6,000 0.01 -0.00 -34,080 2017-07-05
525 0006 Power Assets Holdings Limited:O 537,000 -500 0.03 -0.00 -34,175 2017-07-05
526 0884 CIFI Holdings (Group) Co. Ltd.:O 4,570,000 -10,000 0.07 -0.00 -35,400 2017-07-05
527 1623 Hilong Holding Limited:O 2,533,799 -25,000 0.15 -0.00 -35,500 2017-07-05
528 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 182,616 -8,000 0.08 -0.00 -35,840 2017-07-05
529 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,000,000 -8,000 0.59 -0.00 -36,400 2017-07-05
530 2326 New Provenance Everlasting Holdings Limited:O 1,680,000 -180,000 0.01 -0.00 -37,080 2017-07-05
531 0149 China Agri-Products Exchange Limited:O 1,595,000 -160,000 0.10 -0.01 -38,560 * 2017-07-05
532 3993 CMOC Group Limited (CN):H 4,281,889 -12,000 0.11 -0.00 -39,000 2017-07-05
533 1371 China Ecotourism Group Limited:O 519,232 -280,000 0.01 -0.00 -39,200 2017-07-05
534 2393 Yestar Healthcare Holdings Company Limited:O 16,000 -10,000 0.00 -0.00 -39,700 2017-07-05
535 0210 Daphne International Holdings Limited:O 334,000 -50,000 0.02 -0.00 -41,000 2017-07-05
536 0088 TAI CHEUNG HOLDINGS LIMITED:O 226,000 -5,000 0.04 -0.00 -41,700 2017-07-05
537 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 528,000 -64,000 0.01 -0.00 -42,240 2017-07-05
538 2678 Texhong International Group Limited:O 19,000 -4,501 0.00 -0.00 -42,309 2017-07-05
539 2136 Lifestyle China Group Limited:O 3,578,140 -16,000 0.22 -0.00 -43,360 2017-07-05
540 0709 GIORDANO INTERNATIONAL LIMITED:O 1,923,722 -10,000 0.12 -0.00 -44,000 2017-07-05
541 1383 LET Group Holdings Limited:O 490,000 -60,000 0.01 -0.00 -44,400 2017-07-05
542 0752 PICO FAR EAST HOLDINGS LIMITED:O 390,088 -14,000 0.03 -0.00 -46,340 2017-07-05
543 1816 CGN Power Co., Ltd.:H 2,352,934 -22,000 0.02 -0.00 -47,960 2017-07-05
544 3318 China Boton Group Company Limited:O 566,000 -20,000 0.08 -0.00 -48,000 2017-07-05
545 0480 HKR INTERNATIONAL LIMITED:O 153,827 -12,000 0.01 -0.00 -50,400 2017-07-05
546 1233 Times China Holdings Limited:O 2,417,091 -10,000 0.14 -0.00 -51,400 2017-07-05
547 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 350,000 -6,000 0.05 -0.00 -54,480 2017-07-05
548 0439 KuangChi Science Limited:O 0 -21,000 0.00 -0.00 -56,280 2017-07-05
549 1828 DAH CHONG HONG HOLDINGS LIMITED:O 718,088 -17,000 0.04 -0.00 -59,840 2017-07-05
550 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,001 -4,000 0.00 -0.00 -60,960 2017-07-05
551 6178 Everbright Securities Company Limited:H 754,340 -5,800 0.11 -0.00 -61,828 2017-07-05
552 0161 AVIC International Holdings Limited:H 2,000 -16,000 0.00 -0.00 -62,400 2017-07-05
553 2866 COSCO SHIPPING Development Co., Ltd.:H 6,989,942 -37,000 0.19 -0.00 -64,010 2017-07-05
554 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,002,044 -47,000 0.03 -0.00 -64,860 2017-07-05
555 0086 SUN HUNG KAI & CO. LIMITED:O 491,000 -13,000 0.02 -0.00 -65,260 2017-07-05
556 3366 Overseas Chinese Town (Asia) Holdings Limited:O 58,292 -22,000 0.01 -0.00 -66,220 2017-07-05
557 6836 Amrita Global Development Limited:O 260,000 -60,000 0.03 -0.01 -68,400 2017-07-05
558 0127 CHINESE ESTATES HOLDINGS LIMITED:O 141,742 -6,000 0.01 -0.00 -68,400 2017-07-05
559 1231 Newton Resources Ltd:O 3,751,282 -96,000 0.09 -0.00 -69,120 2017-07-05
560 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 256,757 -5,000 0.02 -0.00 -70,700 2017-07-05
561 3369 QINHUANGDAO PORT CO., LTD.:H 902,500 -27,000 0.11 -0.00 -72,090 2017-07-05
562 3888 Kingsoft Corporation Limited:O 101,000 -3,670 0.01 -0.00 -72,152 2017-07-05
563 2768 Jiayuan International Group Limited:O 315,600 -16,000 0.01 -0.00 -72,160 2017-07-05
564 1137 Hong Kong Technology Venture Company Limited:O 144,000 -26,000 0.02 -0.00 -72,280 2017-07-05
565 0976 Chiho Environmental Group Limited:O 24,884 -22,000 0.00 -0.00 -73,920 2017-07-05
566 1115 Tibet Water Resources Ltd.:O 4,122,693 -25,000 0.16 -0.00 -76,000 2017-07-05
567 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 59,460 -7,500 0.01 -0.00 -76,200 2017-07-05
568 1686 SUNEVISION HOLDINGS LTD.:O 980,541 -16,000 0.04 -0.00 -78,720 2017-07-05
569 0147 International Business Settlement Holdings Limited:O 436,861 -80,000 0.00 -0.00 -79,200 2017-07-05
570 2356 DAH SING BANKING GROUP LIMITED:O 697,640 -4,800 0.05 -0.00 -79,296 2017-07-05
571 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,273,100 -2,500 0.08 -0.00 -79,750 2017-07-05
572 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 979,500 -8,000 83.01 -0.68 -80,800 2017-07-05
573 1469 Get Nice Financial Group Limited:O 60,307 -72,000 0.00 -0.00 -82,800 2017-07-05
574 1458 Zhou Hei Ya International Holdings Company Limited:O 3,460,000 -11,000 0.15 -0.00 -88,440 2017-07-05
575 1053 Chongqing Iron & Steel Company Limited:H 930,818 -76,000 0.17 -0.01 -88,920 2017-07-05
576 0680 Nan Hai Corporation Limited:O 4,391,108 -350,000 0.01 -0.00 -89,250 2017-07-05
577 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 763,074 -4,000 0.07 -0.00 -91,800 2017-07-05
578 3933 United Laboratories International Holdings Limited (The):O 3,500,593 -18,000 0.22 -0.00 -93,420 2017-07-05
579 1778 Colour Life Services Group Co., Limited:O 5,578,613 -18,000 0.56 -0.00 -94,320 2017-07-05
580 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,465,501 -104,000 0.13 -0.00 -95,680 2017-07-05
581 2006 Shanghai Jin Jiang Capital Company Limited:H 2,971,800 -40,000 0.21 -0.00 -96,000 2017-07-05
582 1886 China Huiyuan Juice Group Limited:O 33,093,783 -39,598 1.24 -0.00 -97,411 2017-07-05
583 0853 MicroPort Scientific Corporation:O 3,682,120 -16,000 0.25 -0.00 -97,440 2017-07-05
584 0881 Zhongsheng Group Holdings Limited:O 1,445,000 -7,000 0.06 -0.00 -99,680 2017-07-05
585 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,043,600 -6,000 0.46 -0.00 -108,000 2017-07-05
586 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,603,100 -65,000 0.26 -0.00 -109,850 2017-07-05
587 1360 NOVA Group Holdings Limited (KY):O 95,000 -75,000 0.01 -0.01 -116,250 2017-07-05
588 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 575,862 -14,000 0.05 -0.00 -119,000 2017-07-05
589 83118 Harvest MSCI China A Index ETF:Unit 235,200 -9,200 2.94 -0.12 -120,336 2017-07-05
590 1122 QINGLING MOTORS CO. LTD:H 3,473,326 -48,000 0.28 -0.00 -120,480 2017-07-05
591 0521 CWT International Limited:O 2,520,000 -390,000 0.02 -0.00 -126,750 2017-07-05
592 0196 Honghua Group Limited:O 3,209,520 -182,000 0.06 -0.00 -127,400 2017-07-05
593 0636 KLN Logistics Group Limited (BM):O 3,212,047 -11,500 0.19 -0.00 -129,030 2017-07-05
594 1508 China Reinsurance (Group) Corporation:H 2,276,000 -75,000 0.03 -0.00 -129,750 2017-07-05
595 2199 Regina Miracle International (Holdings) Limited:O 20,000 -18,000 0.00 -0.00 -130,500 2017-07-05
596 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 -66,000 0.00 -0.01 -132,000 2017-07-05
597 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,370,659 -92,000 0.69 -0.00 -133,400 2017-07-05
598 0136 China Ruyi Holdings Limited:O 4,664,000 -1,324,000 0.01 -0.00 -135,048 2017-07-05
599 3118 Harvest MSCI China A Index ETF:Unit 8,800 -9,300 0.11 -0.12 -139,686 2017-07-05
600 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,380,484 -54,800 0.26 -0.00 -150,700 2017-07-05
601 0321 TEXWINCA HOLDINGS LIMITED:O 963,043 -31,982 0.07 -0.00 -151,595 2017-07-05
602 0778 Fortune Real Estate Investment Trust:Unit 109,200 -16,000 0.01 -0.00 -153,120 2017-07-05
603 6198 Qingdao Port International Co., Ltd.:H 2,863,000 -36,000 0.26 -0.00 -155,880 2017-07-05
604 0932 Shunten International (Holdings) Limited:O 141,240 -24,360 0.03 -0.00 -156,148 2017-07-05
605 1963 Bank of Chongqing Co., Ltd.:H 412,500 -28,500 0.03 -0.00 -179,550 2017-07-05
606 0915 Daohe Global Group Limited:O 145,000 -17,000 0.03 -0.00 -180,540 2017-07-05
607 1462 Gold-Finance Holdings Limited:O 498,000 -116,000 0.01 -0.00 -185,600 2017-07-05
608 0710 BOE Varitronix Limited:O 133,001 -46,000 0.02 -0.01 -194,120 2017-07-05
609 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,508,000 -44,000 0.23 -0.00 -196,240 2017-07-05
610 0878 SOUNDWILL HOLDINGS LIMITED:O 66,283 -11,000 0.02 -0.00 -203,720 2017-07-05
611 1060 Damai Entertainment Holdings Limited (BM):O 8,404,432 -160,000 0.03 -0.00 -206,400 2017-07-05
612 1929 Chow Tai Fook Jewellery Group Limited:O 1,346,460 -24,840 0.01 -0.00 -208,408 2017-07-05
613 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 191,400 -3,200 0.06 -0.00 -208,800 2017-07-05
614 1439 Mobile Internet (China) Holdings Limited:O 611,000 -100,000 0.05 -0.01 -215,000 2017-07-05
615 0144 China Merchants Port Holdings Company Limited:O 383,333 -10,391 0.01 -0.00 -221,328 2017-07-05
616 0868 XINYI GLASS HOLDINGS LIMITED:O 3,600,322 -28,000 0.09 -0.00 -224,560 2017-07-05
617 2869 Greentown Service Group Co. Ltd.:O 9,134,000 -54,840 0.33 -0.00 -224,844 2017-07-05
618 6066 CSC Financial Co., Ltd.:H 1,216,000 -32,000 0.10 -0.00 -225,280 2017-07-05
619 1066 Shandong Weigao Group Medical Polymer Company Limited:H 188,000 -37,868 0.01 -0.00 -225,315 2017-07-05
620 3339 Lonking Holdings Limited:O 11,092,580 -93,000 0.26 -0.00 -228,780 2017-07-05
621 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 120,000 -64,000 0.03 -0.02 -243,200 2017-07-05
622 8059 Glory Flame Holdings Limited:O 2,165,000 -405,000 0.27 -0.05 -251,100 2017-07-05
623 3899 CIMC Enric Holdings Limited:O 152,000 -51,180 0.01 -0.00 -261,018 2017-07-05
624 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,522,500 -17,500 0.69 -0.00 -264,600 2017-07-05
625 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 795,072 -156,000 0.02 -0.00 -271,440 2017-07-05
626 0168 TSINGTAO BREWERY COMPANY LIMITED:H 414,574 -8,000 0.06 -0.00 -271,600 2017-07-05
627 1389 Major Holdings Limited (KY):O 472,000 -1,700,000 0.02 -0.07 -272,000 2017-07-05
628 1883 CITIC Telecom International Holdings Limited:O 1,545,936 -115,000 0.04 -0.00 -277,150 2017-07-05
629 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 97,952 -42,000 0.01 -0.00 -282,240 2017-07-05
630 0960 Longfor Group Holdings Limited:O 2,078,350 -16,500 0.04 -0.00 -286,440 2017-07-05
631 0303 VTECH HOLDINGS LIMITED:O 61,600 -2,400 0.02 -0.00 -288,000 2017-07-05
632 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 135,925 -22,200 0.02 -0.00 -307,248 2017-07-05
633 0508 DINGYI GROUP INVESTMENT LIMITED:O 395,000 -265,000 0.01 -0.00 -323,300 2017-07-05
634 1448 Fu Shou Yuan International Group Limited:O 2,835,166 -71,000 0.13 -0.00 -332,280 2017-07-05
635 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,887,505 -108,000 0.10 -0.00 -335,880 2017-07-05
636 0777 NetDragon Websoft Holdings Limited:O 231,302 -17,000 0.05 -0.00 -339,660 2017-07-05
637 3800 GCL Technology Holdings Limited (KY):O 1,398,809 -403,000 0.01 -0.00 -350,610 2017-07-05
638 3057 db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit 847,217 -21,000 31.66 -0.78 -361,200 2017-07-05
639 0083 SINO LAND COMPANY LIMITED:O 582,001 -28,999 0.01 -0.00 -368,287 2017-07-05
640 0378 FDG Kinetic Limited:O 1,000 -251,000 0.00 -0.00 -368,970 2017-07-05
641 0548 Shenzhen Expressway Corporation Limited:H 2,606,520 -54,496 0.35 -0.01 -384,742 2017-07-05
642 3396 Legend Holdings Corporation:H 29,060 -18,260 0.01 -0.00 -388,025 2017-07-05
643 2778 Champion Real Estate Investment Trust:Unit 2,336,359 -74,000 0.04 -0.00 -397,380 2017-07-05
644 1302 LifeTech Scientific Corporation:O 12,499,507 -228,000 0.29 -0.01 -410,400 2017-07-05
645 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 192,735 -25,750 2.99 -0.40 -432,085 2017-07-05
646 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 769,000 -100,500 0.02 -0.00 -456,270 2017-07-05
647 1299 AIA Group Limited:O 1,507,646 -8,592 0.01 -0.00 -476,856 2017-07-05
648 0435 Sunlight Real Estate Investment Trust:Unit 943,849 -96,000 0.06 -0.01 -486,720 2017-07-05
649 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 828,000 -131,000 0.07 -0.01 -504,350 2017-07-05
650 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,551 -2,590 0.01 -0.00 -516,705 2017-07-05
651 1812 Shandong Chenming Paper Holdings Limited:H 473,200 -51,000 0.13 -0.01 -519,180 2017-07-05
652 0102 Summit Ascent Holdings Limited:O 372,000 -310,000 0.03 -0.02 -527,000 2017-07-05
653 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 169,911 -18,829 0.03 -0.00 -538,509 2017-07-05
654 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,168,000 -242,000 0.09 -0.01 -542,080 2017-07-05
655 0817 China Jinmao Holdings Group Limited:O 377,534 -174,000 0.00 -0.00 -542,880 2017-07-05
656 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,028,280 -180,000 0.07 -0.01 -558,000 2017-07-05
657 2777 Guangzhou R&F Properties Co., Ltd.:H 1,693,656 -45,186 0.17 -0.00 -560,306 2017-07-05
658 1966 China SCE Group Holdings Limited:O 389,000 -162,000 0.01 -0.00 -581,580 2017-07-05
659 0177 Jiangsu Expressway Company Limited:H 1,869,853 -52,000 0.15 -0.00 -582,400 2017-07-05
660 0493 GOME Retail Holdings Limited:O 1,785,150 -681,657 0.01 -0.00 -633,941 2017-07-05
661 0347 Angang Steel Company Limited:H 4,656,108 -110,069 0.43 -0.01 -641,702 2017-07-05
662 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,626,372 -232,000 0.67 -0.02 -733,120 2017-07-05
663 1893 China National Materials Company Limited:H 6,466,800 -285,000 0.56 -0.02 -775,200 2017-07-05
664 1522 BII Railway Transportation Technology Holdings Company Limited:O 24,542,426 -661,200 1.16 -0.03 -780,216 2017-07-05
665 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,072,800 -76,000 0.21 -0.01 -782,800 2017-07-05
666 1788 Guotai Junan International Holdings Limited:O 1,884,000 -346,000 0.03 -0.00 -830,400 2017-07-05
667 6818 China Everbright Bank Company Limited:H 3,394,538 -244,000 0.05 -0.00 -893,040 2017-07-05
668 0008 PCCW LIMITED:O 653 -207,000 0.00 -0.00 -894,240 2017-07-05
669 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,715,399 -249,600 0.27 -0.02 -940,992 2017-07-05
670 2331 LI NING COMPANY LIMITED:O 1,199,372 -162,610 0.06 -0.01 -954,521 2017-07-05
671 6858 Honma Golf Limited:O 1,006,422 -133,500 0.17 -0.02 -987,900 2017-07-05
672 0816 Huadian Fuxin Energy Corporation Limited:H 14,972,331 -589,469 0.58 -0.02 -1,055,150 2017-07-05
673 1313 China Resources Building Materials Technology Holdings Limited:O 6,283,103 -268,122 0.10 -0.00 -1,067,126 2017-07-05
674 0813 Shimao Group Holdings Limited:O 381,500 -80,000 0.01 -0.00 -1,120,000 2017-07-05
675 1513 Livzon Pharmaceutical Group Inc.:H 88,460 -26,798 0.06 -0.00 -1,179,112 2017-07-05
676 0916 China Longyuan Power Group Corporation Limited:H 3,786,942 -219,000 0.11 -0.01 -1,202,310 2017-07-05
677 3360 Far East Horizon Limited:O 11,128,319 -185,000 0.28 -0.00 -1,235,800 2017-07-05
678 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 618,000 -138,470 0.01 -0.00 -1,291,925 2017-07-05
679 1112 Health and Happiness (H&H) International Holdings Limited:O 177,500 -64,000 0.03 -0.01 -1,312,000 2017-07-05
680 3333 China Evergrande Group:O 9,746,667 -82,660 0.07 -0.00 -1,314,294 2017-07-05
681 1381 Canvest Environmental Protection Group Company Limited:O 11,523,960 -326,250 0.47 -0.01 -1,327,838 2017-07-05
682 0069 SHANGRI-LA ASIA LIMITED:O 712,000 -122,000 0.02 -0.00 -1,532,320 2017-07-05
683 6837 Haitong Securities Co., Ltd.:H 4,459,812 -126,800 0.13 -0.00 -1,597,680 2017-07-05
684 2020 ANTA Sports Products Limited:O 107,600 -63,000 0.00 -0.00 -1,606,500 2017-07-05
685 0371 Beijing Enterprises Water Group Limited:O 659,400 -294,000 0.01 -0.00 -1,749,300 2017-07-05
686 83188 ChinaAMC CSI 300 Index ETF:Unit 128,600 -46,600 0.04 -0.02 -1,754,490 2017-07-05
687 0665 Haitong International Securities Group Limited:O 18,027,045 -399,000 0.34 -0.01 -1,767,570 2017-07-05
688 0410 SOHO CHINA LIMITED:O 0 -454,144 0.00 -0.01 -1,793,869 2017-07-05
689 0004 Wharf (Holdings) Limited (The):O 792,000 -29,699 0.03 -0.00 -1,923,010 2017-07-05
690 0023 BANK OF EAST ASIA, LIMITED (THE):O 0 -58,800 0.00 -0.00 -1,928,640 2017-07-05
691 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,996,342 -194,980 0.03 -0.00 -1,938,101 2017-07-05
692 1530 3SBio Inc.:O 2,308,418 -188,038 0.09 -0.01 -1,951,834 2017-07-05
693 0659 CTF Services Limited (BM):O 516,001 -131,000 0.01 -0.00 -2,006,920 2017-07-05
694 0425 Minth Group Limited:O 600,321 -60,000 0.05 -0.01 -2,022,000 2017-07-05
695 1888 Kingboard Laminates Holdings Limited:O 4,129,050 -216,500 0.13 -0.01 -2,056,750 2017-07-05
696 1128 Wynn Macau, Limited:O 2,884,865 -124,582 0.06 -0.00 -2,170,218 2017-07-05
697 0148 Kingboard Holdings Limited:O 345,055 -70,158 0.03 -0.01 -2,188,930 2017-07-05
698 0101 HANG LUNG PROPERTIES LIMITED:O 994,807 -112,283 0.02 -0.00 -2,220,958 2017-07-05
699 2282 MGM China Holdings Limited:O 2,582,000 -136,800 0.07 -0.00 -2,254,464 2017-07-05
700 0405 Yuexiu Real Estate Investment Trust:Unit 2,013,820 -474,180 0.07 -0.02 -2,356,675 2017-07-05
701 0494 LI & FUNG LIMITED:O 1,446,400 -832,000 0.02 -0.01 -2,379,520 2017-07-05
702 2202 China Vanke Company Limited:H 619,990 -103,436 0.05 -0.01 -2,389,372 * 2017-07-05
703 0958 Huaneng Renewables Corporation Limited:H 3,298,000 -1,000,954 0.07 -0.02 -2,412,299 2017-07-05
704 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 122,000 -87,000 0.03 -0.02 -2,627,400 2017-07-05
705 0586 China Conch Venture Holdings Limited:O 232,007 -178,000 0.01 -0.01 -2,634,400 2017-07-05
706 2888 STANDARD CHARTERED PLC:O 129,383 -33,502 0.00 -0.00 -2,655,034 2017-07-05
707 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 951,826 -186,000 0.02 -0.00 -2,659,800 2017-07-05
708 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,084,150 -363,000 0.02 -0.01 -2,671,680 2017-07-05
709 0787 Global Brands Group Holding Limited:O 464,078 -3,246,000 0.01 -0.04 -2,759,100 2017-07-05
710 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,353,764 -526,000 0.22 -0.01 -2,850,920 2017-07-05
711 6886 Huatai Securities Co., Ltd.:H 1,900,600 -196,086 0.11 -0.01 -2,882,464 2017-07-05
712 0242 SHUN TAK HOLDINGS LIMITED:O 1,453,885 -810,659 0.05 -0.03 -2,885,946 2017-07-05
713 1398 Industrial and Commercial Bank of China Limited:H 44,035,948 -613,000 0.05 -0.00 -3,040,480 2017-07-05
714 6823 HKT Limited (KY):O 4,996,505 -306,895 0.07 -0.00 -3,081,226 2017-07-05
715 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,086,055 -344,000 0.02 -0.01 -3,268,000 2017-07-05
716 0992 LENOVO GROUP LIMITED:O 12,161,300 -668,000 0.11 -0.01 -3,313,280 2017-07-05
717 1415 Cowell e Holdings Inc.:O 1,777,000 -1,009,000 0.21 -0.12 -3,420,510 2017-07-05
718 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,364,310 -854,672 0.35 -0.02 -3,538,342 2017-07-05
719 2689 Nine Dragons Paper (Holdings) Limited:O 14,694,222 -332,000 0.31 -0.01 -3,565,680 2017-07-05
720 1211 BYD COMPANY LIMITED:H 508,000 -74,000 0.06 -0.01 -3,585,300 2017-07-05
721 6030 CITIC Securities Company Limited:H 3,794,070 -242,500 0.17 -0.01 -3,884,850 2017-07-05
722 3918 NagaCorp Ltd.:O 3,173,361 -1,000,000 0.13 -0.04 -4,120,000 2017-07-05
723 2233 WEST CHINA CEMENT LIMITED:O 98,181,496 -3,524,519 1.81 -0.07 -4,123,687 2017-07-05
724 0694 Beijing Capital International Airport Company Limited:H 1,817,004 -382,000 0.10 -0.02 -4,156,160 2017-07-05
725 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,113,064 -260,000 0.32 -0.07 -4,383,600 2017-07-05
726 1728 China ZhengTong Auto Services Holdings Limited:O 979,578 -663,500 0.04 -0.03 -4,644,500 2017-07-05
727 1776 GF Securities Co., Ltd.:H 1,111,000 -298,200 0.07 -0.02 -4,663,848 2017-07-05
728 1336 New China Life Insurance Company Ltd.:H 13,013,344 -120,800 1.26 -0.01 -5,013,200 2017-07-05
729 0390 CHINA RAILWAY GROUP LIMITED:H 7,649,502 -803,000 0.18 -0.02 -5,026,780 2017-07-05
730 1913 PRADA S.P.A.:O 491,057 -198,300 0.02 -0.01 -5,334,270 2017-07-05
731 1308 SITC International Holdings Company Limited:O 1,222,815 -846,285 0.05 -0.03 -5,373,910 2017-07-05
732 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,027,639 -102,000 0.07 -0.00 -5,487,600 2017-07-05
733 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,010,450 -319,400 0.08 -0.00 -5,525,620 2017-07-05
734 2357 AviChina Industry & Technology Company Limited:H 1,172,376 -1,344,802 0.05 -0.06 -6,132,297 2017-07-05
735 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,136,700 -2,950,100 0.04 -0.04 -6,283,713 2017-07-05
736 0011 HANG SENG BANK, LIMITED:O 190,736 -41,464 0.01 -0.00 -6,683,997 2017-07-05
737 0019 SWIRE PACIFIC LIMITED:A 415,000 -88,500 0.05 -0.01 -6,708,300 2017-07-05
738 0358 Jiangxi Copper Company Limited:H 384,106 -540,000 0.03 -0.04 -6,836,400 2017-07-05
739 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 307,471 -486,989 0.00 -0.00 -7,080,820 2017-07-05
740 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,020,596 -4,715,470 0.03 -0.06 -7,167,514 2017-07-05
741 2382 Sunny Optical Technology (Group) Company Limited:O 352,722 -107,000 0.03 -0.01 -7,302,750 2017-07-05
742 1766 CRRC Corporation Limited:H 2,068,035 -1,387,965 0.05 -0.03 -9,701,875 2017-07-05
743 1988 China Minsheng Banking Corp., Ltd.:H 3,060,067 -1,327,157 0.04 -0.02 -10,351,825 2017-07-05
744 1898 China Coal Energy Company Limited:H 2,403,550 -3,114,000 0.06 -0.08 -11,521,800 2017-07-05
745 1928 Sands China Ltd.:O 1,171,200 -412,000 0.01 -0.01 -14,337,600 2017-07-05
746 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 150,050 -253,000 0.02 -0.04 -14,408,350 2017-07-05
747 2222 NVC International Holdings Limited:O 5,747,773 -18,861,982 0.16 -0.53 -15,844,065 2017-07-05
748 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 698,112 -484,038 0.04 -0.03 -17,255,955 2017-07-05
749 2238 Guangzhou Automobile Group Co., Ltd.:H 1,645,025 -1,140,000 0.07 -0.05 -17,373,600 2017-07-05
750 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,142,252 -623,800 0.15 -0.02 -20,273,500 2017-07-05
751 0522 ASMPT Limited:O 433,316 -218,550 0.11 -0.05 -22,685,490 2017-07-05
752 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,333,206 -12,231,000 0.06 -0.04 -42,930,810 2017-07-05
753 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 17,666,000 -24,026,000 0.50 -0.68 -90,337,760 2017-07-05
754 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,012,711 -4,446,883 0.04 -0.10 -105,613,471 2017-07-05
755 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,672,089 -3,275,282 0.06 -0.08 -148,206,511 2017-07-05

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