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

CCASS holding changes from 2017-07-10 to 2017-07-11

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,449,732 7,381,650 0.17 0.10 181,588,590 2017-07-11
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,018,663 6,685,000 0.15 0.07 123,939,900 2017-07-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,584,045 16,530,141 0.02 0.01 102,156,271 2017-07-11
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,023,655 6,492,000 0.10 0.03 70,892,640 2017-07-11
5 3988 BANK OF CHINA LIMITED:H 56,008,015 19,366,000 0.07 0.02 70,879,560 2017-07-11
6 1928 Sands China Ltd.:O 3,823,200 2,032,200 0.05 0.03 70,517,340 2017-07-11
7 1299 AIA Group Limited:O 2,713,870 1,153,800 0.02 0.01 66,458,880 2017-07-11
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,043,519 1,397,999 0.12 0.03 65,146,753 2017-07-11
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,024,510 1,749,710 0.22 0.06 56,953,061 2017-07-11
10 1211 BYD COMPANY LIMITED:H 1,746,421 875,000 0.19 0.10 42,306,250 2017-07-11
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,036,000 6,292,000 0.18 0.07 38,444,120 2017-07-11
12 0941 China Mobile Limited (HK):O 1,839,273 433,500 0.01 0.00 35,113,500 2017-07-11
13 1336 New China Life Insurance Company Ltd.:H 4,808,744 745,000 0.47 0.07 30,880,250 2017-07-11
14 0799 IGG Inc:O 4,967,720 2,495,000 0.37 0.18 29,740,400 2017-07-11
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 454,349 384,374 0.07 0.06 27,540,397 2017-07-11
16 1109 CHINA RESOURCES LAND LIMITED:O 3,351,546 832,480 0.05 0.01 18,980,544 2017-07-11
17 2020 ANTA Sports Products Limited:O 929,123 577,000 0.03 0.02 15,290,500 2017-07-11
18 1918 Sunac China Holdings Limited:O 1,025,208 799,000 0.03 0.02 13,439,180 2017-07-11
19 2007 Country Garden Holdings Company Limited:O 10,430,075 1,417,000 0.05 0.01 13,107,250 2017-07-11
20 1728 China ZhengTong Auto Services Holdings Limited:O 3,777,476 1,549,385 0.17 0.07 11,093,597 2017-07-11
21 0291 China Resources Beer (Holdings) Company Limited:O 24,074,284 535,930 0.74 0.02 10,075,484 2017-07-11
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,097,204 628,000 0.04 0.01 9,608,400 2017-07-11
23 2269 WuXi Biologics (Cayman) Inc.:O 333,000 304,000 0.03 0.03 9,378,400 2017-07-11
24 3396 Legend Holdings Corporation:H 1,458,460 453,200 0.37 0.12 9,335,920 2017-07-11
25 0189 DONGYUE GROUP LIMITED:O 9,190,039 2,432,000 0.44 0.12 8,609,280 2017-07-11
26 0817 China Jinmao Holdings Group Limited:O 2,957,874 2,271,119 0.03 0.02 7,040,469 2017-07-11
27 1478 Q Technology (Group) Company Limited:O 1,518,064 936,000 0.14 0.09 6,954,480 2017-07-11
28 0665 Haitong International Securities Group Limited:O 14,331,738 1,567,000 0.27 0.03 6,894,800 2017-07-11
29 1398 Industrial and Commercial Bank of China Limited:H 39,680,636 1,292,100 0.05 0.00 6,486,342 2017-07-11
30 0267 CITIC Limited (HK):O 859,410 514,000 0.00 0.00 5,941,840 2017-07-11
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,124 25,700 0.01 0.00 5,201,680 2017-07-11
32 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 96,400 90,800 0.06 0.05 4,885,040 2017-07-11
33 1128 Wynn Macau, Limited:O 2,142,865 263,600 0.04 0.01 4,670,992 2017-07-11
34 0699 CAR Inc.:O 1,958,000 629,000 0.09 0.03 4,597,990 2017-07-11
35 1186 China Railway Construction Corporation Limited:H 4,445,175 426,000 0.21 0.02 4,311,120 2017-07-11
36 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,231,200 221,400 0.55 0.10 4,299,588 2017-07-11
37 2827 W.I.S.E.-CSI 300 China Tracker:Unit 1,460,200 131,400 1.37 0.12 4,290,210 2017-07-11
38 0656 FOSUN INTERNATIONAL LIMITED:O 366,000 348,500 0.00 0.00 4,182,000 2017-07-11
39 1099 SINOPHARM GROUP CO. LTD.:H 1,433,200 116,000 0.12 0.01 4,007,800 2017-07-11
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,212,193 923,297 0.16 0.04 3,970,177 2017-07-11
41 3918 NagaCorp Ltd.:O 35,756,450 876,000 1.45 0.04 3,906,960 2017-07-11
42 0958 Huaneng Renewables Corporation Limited:H 10,009,000 1,608,000 0.20 0.03 3,875,280 2017-07-11
43 3333 China Evergrande Group:O 11,232,667 250,000 0.09 0.00 3,875,000 2017-07-11
44 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,082,500 393,000 0.03 0.01 3,867,120 2017-07-11
45 1778 Colour Life Services Group Co., Limited:O 1,856,633 702,000 0.19 0.07 3,783,780 2017-07-11
46 3993 CMOC Group Limited (CN):H 5,903,705 1,116,000 0.15 0.03 3,638,160 2017-07-11
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 627,056 120,990 0.07 0.01 3,417,968 2017-07-11
48 1088 China Shenhua Energy Company Limited:H 5,694,017 196,500 0.17 0.01 3,375,870 2017-07-11
49 0880 SJM Holdings Limited:O 2,436,273 424,000 0.04 0.01 3,341,120 2017-07-11
50 0670 China Eastern Airlines Corporation Limited:H 7,081,285 696,000 0.15 0.01 3,236,400 2017-07-11
51 3836 China Harmony Auto Holding Limited:O 2,075,219 830,500 0.13 0.05 3,197,425 2017-07-11
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,760,000 768,000 0.07 0.03 3,110,400 2017-07-11
53 2727 Shanghai Electric Group Company Limited:H 7,669,515 756,000 0.26 0.03 2,683,800 2017-07-11
54 0006 Power Assets Holdings Limited:O 585,669 39,000 0.03 0.00 2,673,450 2017-07-11
55 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 3,813,600 376,500 7.88 0.78 2,609,145 2017-07-11
56 1313 China Resources Building Materials Technology Holdings Limited:O 5,842,369 620,000 0.09 0.01 2,548,200 2017-07-11
57 1818 Zhaojin Mining Industry Company Limited:H 6,839,326 340,000 0.65 0.03 2,111,400 2017-07-11
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 852,300 104,000 0.06 0.01 2,061,280 2017-07-11
59 2313 Shenzhou International Group Holdings Limited:O 316,604 38,000 0.02 0.00 1,970,300 2017-07-11
60 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 17,583,000 538,000 0.50 0.02 1,947,560 2017-07-11
61 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,764,044 899,500 0.14 0.02 1,915,935 2017-07-11
62 0778 Fortune Real Estate Investment Trust:Unit 269,672 197,472 0.01 0.01 1,881,908 2017-07-11
63 1112 Health and Happiness (H&H) International Holdings Limited:O 404,000 83,000 0.06 0.01 1,871,650 2017-07-11
64 0753 Air China Limited:H 2,360,194 243,886 0.05 0.01 1,853,534 2017-07-11
65 3380 Logan Group Company Limited:O 2,940,000 292,000 0.05 0.01 1,772,440 2017-07-11
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,500 37,500 0.00 0.00 1,586,250 2017-07-11
67 0347 Angang Steel Company Limited:H 4,190,108 272,000 0.39 0.03 1,553,120 2017-07-11
68 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 721,741 88,200 0.06 0.01 1,465,884 2017-07-11
69 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 14,525 6,500 0.34 0.15 1,380,600 2017-07-11
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 105,094,988 232,000 0.41 0.00 1,354,880 2017-07-11
71 2357 AviChina Industry & Technology Company Limited:H 1,259,000 265,000 0.05 0.01 1,253,450 2017-07-11
72 0494 LI & FUNG LIMITED:O 2,670,400 434,000 0.03 0.01 1,249,920 2017-07-11
73 3888 Kingsoft Corporation Limited:O 257,532 62,982 0.02 0.00 1,245,784 2017-07-11
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 541,516 58,000 0.25 0.03 1,223,800 2017-07-11
75 1508 China Reinsurance (Group) Corporation:H 3,298,000 640,000 0.05 0.01 1,126,400 2017-07-11
76 1970 IMAX China Holding, Inc.:O 101,004 45,800 0.03 0.01 1,110,650 2017-07-11
77 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,198,300 109,000 0.12 0.01 1,105,260 2017-07-11
78 0992 LENOVO GROUP LIMITED:O 13,139,300 222,000 0.12 0.00 1,065,600 2017-07-11
79 1268 China MeiDong Auto Holdings Limited:O 456,000 456,000 0.04 0.04 989,520 2017-07-11
80 0010 HANG LUNG GROUP LIMITED:O 398,000 32,000 0.03 0.00 984,000 2017-07-11
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,284,194 114,000 0.16 0.00 983,820 2017-07-11
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 590,988 67,500 0.03 0.00 922,050 2017-07-11
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,757 27,400 0.00 0.00 909,680 2017-07-11
84 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 287,400 13,600 0.09 0.00 887,400 2017-07-11
85 3360 Far East Horizon Limited:O 11,490,319 129,000 0.29 0.00 860,430 2017-07-11
86 1812 Shandong Chenming Paper Holdings Limited:H 310,500 70,500 0.09 0.02 796,650 2017-07-11
87 0586 China Conch Venture Holdings Limited:O 335,001 54,000 0.02 0.00 792,720 2017-07-11
88 2233 WEST CHINA CEMENT LIMITED:O 111,411,496 670,000 2.05 0.01 783,900 2017-07-11
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 148,600 20,100 0.03 0.00 778,875 2017-07-11
90 2778 Champion Real Estate Investment Trust:Unit 2,247,947 143,000 0.04 0.00 757,900 2017-07-11
91 0826 Tiangong International Company Limited:O 1,048,000 1,048,000 0.05 0.05 744,080 2017-07-11
92 1883 CITIC Telecom International Holdings Limited:O 1,316,000 304,000 0.04 0.01 732,640 2017-07-11
93 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 338,610 43,875 5.26 0.68 729,203 2017-07-11
94 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 126,000 108,000 0.01 0.01 714,960 2017-07-11
95 1308 SITC International Holdings Company Limited:O 1,386,815 107,000 0.05 0.00 708,340 2017-07-11
96 1585 Yadea Group Holdings Ltd.:O 1,921,800 382,000 0.06 0.01 702,880 2017-07-11
97 1208 MMG Limited (HK):O 1,908,000 240,000 0.02 0.00 679,200 2017-07-11
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,545,025 164,925 0.06 0.00 671,245 2017-07-11
99 1076 Imperial Pacific International Holdings Limited:O 4,500,000 4,500,000 0.00 0.00 661,500 2017-07-11
100 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 35,704,659 422,000 0.67 0.01 649,880 2017-07-11
101 6881 China Galaxy Securities Co., Ltd.:H 4,811,280 94,000 0.13 0.00 648,600 2017-07-11
102 0270 GUANGDONG INVESTMENT LIMITED:O 1,598,363 60,000 0.02 0.00 620,400 2017-07-11
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,590,800 58,000 0.25 0.00 609,000 2017-07-11
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,846,000 39,896 0.04 0.00 608,015 2017-07-11
105 3883 China Aoyuan Group Limited:O 1,026,100 204,000 0.04 0.01 603,840 2017-07-11
106 2666 Genertec Universal Medical Group Company Limited:O 2,612,000 93,000 0.15 0.01 566,370 2017-07-11
107 0168 TSINGTAO BREWERY COMPANY LIMITED:H 687,544 16,000 0.10 0.00 550,400 2017-07-11
108 1083 Towngas Smart Energy Company Limited:O 872,230 103,000 0.03 0.00 538,690 2017-07-11
109 0914 Anhui Conch Cement Company Limited:H 245,781 19,504 0.02 0.00 537,335 2017-07-11
110 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,800,000 75,000 0.12 0.01 520,500 2017-07-11
111 0552 China Communications Services Corporation Limited:H 11,910,553 118,000 0.50 0.00 497,960 2017-07-11
112 2282 MGM China Holdings Limited:O 2,125,600 29,600 0.06 0.00 489,584 2017-07-11
113 1382 Pacific Textiles Holdings Limited:O 1,713,873 52,000 0.12 0.00 484,120 2017-07-11
114 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 452,900 15,550 20.16 0.69 477,385 2017-07-11
115 1980 Tian Ge Interactive Holdings Limited:O 890,000 83,000 0.07 0.01 474,760 2017-07-11
116 6808 SUN ART RETAIL GROUP LIMITED:O 1,243,000 74,000 0.01 0.00 457,320 2017-07-11
117 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 408,000 50,500 0.06 0.01 456,520 2017-07-11
118 0598 SINOTRANS LIMITED:H 3,744,710 114,000 0.17 0.01 454,860 2017-07-11
119 0242 SHUN TAK HOLDINGS LIMITED:O 1,346,593 128,000 0.04 0.00 454,400 2017-07-11
120 2198 China Sanjiang Fine Chemicals Company Limited:O 809,000 180,000 0.08 0.02 444,600 2017-07-11
121 0877 OM Technologies (Group) Limited:O 1,518,615 105,000 0.19 0.01 442,050 2017-07-11
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 956,600 134,000 0.03 0.00 439,520 2017-07-11
123 0848 Maoye International Holdings Limited:O 8,509,547 500,000 0.17 0.01 420,000 2017-07-11
124 0425 Minth Group Limited:O 230,344 12,000 0.02 0.00 404,400 2017-07-11
125 3318 China Boton Group Company Limited:O 788,000 156,000 0.12 0.02 375,960 2017-07-11
126 3061 db x-trackers CSI300 BANKS UCITS ETF:Unit 340,800 30,000 25.36 2.23 351,000 2017-07-11
127 2678 Texhong International Group Limited:O 99,713 36,961 0.01 0.00 341,150 2017-07-11
128 1385 Shanghai Fudan Microelectronics Group Company Limited:H 266,000 64,000 0.11 0.03 332,160 2017-07-11
129 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,236 13,000 0.01 0.00 322,400 2017-07-11
130 0816 Huadian Fuxin Energy Corporation Limited:H 13,864,275 176,275 0.54 0.01 319,058 2017-07-11
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 974,000 25,000 0.02 0.00 316,500 2017-07-11
132 0054 HOPEWELL HOLDINGS LIMITED:O 223,800 10,000 0.03 0.00 298,000 2017-07-11
133 0709 GIORDANO INTERNATIONAL LIMITED:O 2,203,722 64,000 0.14 0.00 285,440 2017-07-11
134 1361 361 Degrees International Limited:O 3,529,300 94,000 0.17 0.00 267,900 2017-07-11
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,624,735 64,300 0.24 0.00 259,772 2017-07-11
136 0085 China Electronics Huada Technology Company Limited:O 1,012,400 224,000 0.05 0.01 248,640 2017-07-11
137 0198 SMI Holdings Group Limited:O 701,677 69,600 0.03 0.00 247,080 2017-07-11
138 0008 PCCW LIMITED:O 62,653 55,000 0.00 0.00 238,150 2017-07-11
139 8207 Chong Sing Holdings FinTech Group Limited:O 10,788,000 208,000 0.05 0.00 230,880 2017-07-11
140 1310 HKBN Ltd.:O 617,300 27,500 0.06 0.00 223,025 2017-07-11
141 0694 Beijing Capital International Airport Company Limited:H 5,863,580 19,000 0.31 0.00 221,160 2017-07-11
142 1358 PW Medtech Group Limited:O 1,127,378 129,000 0.07 0.01 214,140 2017-07-11
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 19,365,604 52,000 1.35 0.00 201,240 2017-07-11
144 1816 CGN Power Co., Ltd.:H 2,396,934 91,000 0.02 0.00 201,110 2017-07-11
145 1339 People's Insurance Company (Group) of China Limited (The):H 2,446,364 50,902 0.03 0.00 186,301 2017-07-11
146 2838 Hang Seng FTSE China 50 Index ETF:Unit 31,100 1,000 3.57 0.11 179,300 2017-07-11
147 1205 CITIC RESOURCES HOLDINGS LIMITED:O 212,000 212,000 0.00 0.00 175,960 2017-07-11
148 1065 Tianjin Capital Environmental Protection Group Company Limited:H 692,710 34,000 0.20 0.01 175,780 2017-07-11
149 0921 Hisense Home Appliances Group Co., Ltd.:H 475,700 13,000 0.10 0.00 169,000 2017-07-11
150 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,078,323 37,500 0.03 0.00 167,625 2017-07-11
151 0468 Greatview Aseptic Packaging Company Limited:O 1,380,800 36,000 0.10 0.00 165,600 2017-07-11
152 3303 Jutal Offshore Oil Services Limited:O 2,520,000 68,000 0.15 0.00 164,560 2017-07-11
153 2356 DAH SING BANKING GROUP LIMITED:O 702,040 9,600 0.05 0.00 163,392 2017-07-11
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,149,115 50,000 0.01 0.00 159,000 2017-07-11
155 2866 COSCO SHIPPING Development Co., Ltd.:H 3,148,205 90,000 0.08 0.00 157,500 2017-07-11
156 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 502,000 80,000 0.05 0.01 155,200 2017-07-11
157 0973 L'Occitane International S.A.:O 358,510 8,750 0.02 0.00 152,425 2017-07-11
158 0588 Beijing North Star Company Limited:H 2,476,304 46,000 0.35 0.01 149,040 2017-07-11
159 1893 China National Materials Company Limited:H 5,813,500 53,000 0.50 0.00 145,750 2017-07-11
160 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 860,229 34,000 0.04 0.00 143,480 2017-07-11
161 0500 Frontier Services Group Limited:O 224,000 103,000 0.02 0.01 142,140 2017-07-11
162 2383 TOM GROUP LIMITED:O 116,000 74,000 0.00 0.00 139,860 2017-07-11
163 3017 db x-trackers CSI300 ENERGY UCITS ETF:Unit 902,000 39,000 63.25 2.73 136,890 2017-07-11
164 0327 PAX Global Technology Limited:O 205,565 27,000 0.02 0.00 136,080 2017-07-11
165 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 528,000 18,000 0.02 0.00 133,200 2017-07-11
166 0956 China Suntien Green Energy Corporation Limited:H 2,944,000 85,000 0.16 0.00 132,600 2017-07-11
167 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000,100 30,000 0.19 0.00 132,600 2017-07-11
168 3813 Pou Sheng International (Holdings) Limited:O 2,374,611 84,000 0.04 0.00 122,640 2017-07-11
169 0945 MANULIFE FINANCIAL CORPORATION:O 6,600 800 0.00 0.00 120,320 2017-07-11
170 0235 CSC Holdings Limited (HK):O 985,000 970,000 0.01 0.01 115,430 2017-07-11
171 1828 DAH CHONG HONG HOLDINGS LIMITED:O 736,088 31,000 0.04 0.00 112,220 2017-07-11
172 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 644,000 112,000 0.02 0.00 112,000 2017-07-11
173 3328 Bank of Communications Co., Ltd.:H 3,089,716 20,000 0.01 0.00 111,600 2017-07-11
174 1108 Triumph New Energy Company Limited:H 1,695,428 24,000 0.68 0.01 108,960 2017-07-11
175 1293 Grand Baoxin Auto Group Limited:O 5,087,405 28,000 0.18 0.00 108,360 2017-07-11
176 2816 db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit 311,840 7,000 47.03 1.06 108,080 2017-07-11
177 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,947,000 405,000 0.02 0.00 107,325 2017-07-11
178 0119 Poly Property Group Co., Limited:O 706,680 28,000 0.02 0.00 104,160 2017-07-11
179 6886 Huatai Securities Co., Ltd.:H 1,641,225 6,600 0.10 0.00 99,264 2017-07-11
180 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 96,800 2017-07-11
181 0123 Yuexiu Property Company Limited:O 7,249,852 70,000 0.06 0.00 94,500 2017-07-11
182 1515 China Resources Medical Holdings Company Limited:O 5,176,557 9,500 0.40 0.00 89,965 2017-07-11
183 0147 International Business Settlement Holdings Limited:O 285,000 90,000 0.00 0.00 88,200 2017-07-11
184 0842 Leoch International Technology Limited:O 889,000 63,000 0.07 0.00 88,200 2017-07-11
185 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 284,257 6,000 0.02 0.00 87,120 2017-07-11
186 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,974,372 26,000 0.61 0.00 82,420 2017-07-11
187 0651 China Ocean Industry Group Limited:O 1,428,983 440,265 0.01 0.00 81,009 2017-07-11
188 0062 Transport International Holdings Limited:O 145,599 3,200 0.03 0.00 80,480 2017-07-11
189 0506 China Foods Limited:O 296,992 22,000 0.01 0.00 78,100 2017-07-11
190 0577 South Shore Holdings Limited:O 439,892 89,000 0.05 0.01 77,430 2017-07-11
191 1366 Jiangnan Group Limited:O 792,000 118,000 0.02 0.00 73,160 2017-07-11
192 3057 db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit 949,017 4,400 35.47 0.16 72,864 2017-07-11
193 0303 VTECH HOLDINGS LIMITED:O 63,900 600 0.03 0.00 71,160 2017-07-11
194 2888 STANDARD CHARTERED PLC:O 134,535 850 0.00 0.00 70,040 2017-07-11
195 3368 Parkson Retail Group Limited:O 112,500 46,500 0.00 0.00 65,100 2017-07-11
196 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 131,759 4,800 0.02 0.00 65,088 2017-07-11
197 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 142,000 4,000 0.01 0.00 63,840 2017-07-11
198 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,352,325 12,000 0.29 0.00 61,920 2017-07-11
199 1686 SUNEVISION HOLDINGS LTD.:O 957,541 12,000 0.04 0.00 61,560 2017-07-11
200 1371 China Ecotourism Group Limited:O 1,639,232 420,000 0.02 0.00 56,280 2017-07-11
201 2009 BBMG Corporation:H 11,602,660 14,000 0.50 0.00 56,280 2017-07-11
202 3323 China National Building Material Company Limited:H 720,000 12,000 0.03 0.00 54,480 2017-07-11
203 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 127,000 3,000 0.02 0.00 53,760 2017-07-11
204 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 52,320 2017-07-11
205 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,058,199 14,000 0.22 0.00 51,800 2017-07-11
206 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 200,000 16,000 0.04 0.00 51,520 2017-07-11
207 1257 China Everbright Greentech Limited:O 510,000 9,000 0.02 0.00 47,700 2017-07-11
208 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 169,416 40,000 0.01 0.00 46,800 2017-07-11
209 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 115,995 4,500 0.01 0.00 45,810 2017-07-11
210 1432 China Shengmu Organic Milk Limited:O 3,964,000 29,000 0.06 0.00 43,790 2017-07-11
211 1387 China Dili Group:O 252,000 252,000 0.00 0.00 43,596 2017-07-11
212 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 274,370 1,000 0.01 0.00 43,550 2017-07-11
213 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 360,000 64,000 0.01 0.00 42,240 2017-07-11
214 0245 China Vered Financial Holding Corporation Limited:O 200,000 90,000 0.00 0.00 40,950 2017-07-11
215 0787 Global Brands Group Holding Limited:O 464,078 48,000 0.01 0.00 40,320 2017-07-11
216 1068 China Yurun Food Group Limited:O 120,000 39,000 0.01 0.00 39,780 2017-07-11
217 0802 China e-Wallet Payment Group Limited:O 710,000 330,000 0.03 0.01 39,270 2017-07-11
218 2006 Shanghai Jin Jiang Capital Company Limited:H 2,983,800 16,000 0.21 0.00 37,120 2017-07-11
219 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,274,000 5,000 0.21 0.00 36,650 2017-07-11
220 2355 BAOYE GROUP COMPANY LIMITED:H 188,000 6,000 0.08 0.00 34,140 2017-07-11
221 1368 Xtep International Holdings Limited:O 3,134,550 11,500 0.14 0.00 33,695 2017-07-11
222 3009 db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit 132,200 1,000 6.32 0.05 33,150 2017-07-11
223 1270 Langham Hospitality Investments Limited:O 332,683 10,000 0.02 0.00 33,000 2017-07-11
224 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 94,540 3,600 0.02 0.00 31,212 2017-07-11
225 1238 Powerlong Real Estate Holdings Limited:O 3,345,600 9,000 0.08 0.00 30,150 2017-07-11
226 0884 CIFI Holdings (Group) Co. Ltd.:O 4,292,000 8,000 0.06 0.00 29,600 2017-07-11
227 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 17,000 2,000 0.00 0.00 29,520 2017-07-11
228 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,204,316 12,000 1.03 0.00 29,520 2017-07-11
229 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 744,000 700 1.86 0.00 29,085 2017-07-11
230 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 124,000 12,000 0.01 0.00 29,040 2017-07-11
231 0216 CHINNEY INVESTMENTS, LIMITED:O 32,000 8,000 0.01 0.00 28,720 2017-07-11
232 2329 Glory Health Industry Limited:O 42,000 12,000 0.00 0.00 28,680 2017-07-11
233 1233 Times China Holdings Limited:O 2,414,091 5,000 0.14 0.00 28,000 2017-07-11
234 2588 BOC AVIATION LIMITED:O 62,240 700 0.01 0.00 27,965 2017-07-11
235 0069 SHANGRI-LA ASIA LIMITED:O 718,000 2,000 0.02 0.00 25,280 2017-07-11
236 6099 China Merchants Securities Co., Ltd.:H 810,200 2,000 0.08 0.00 24,320 2017-07-11
237 2844 db x-trackers CSI300 FINANCIALS UCITS ETF:Unit 736,427 2,000 59.63 0.16 23,640 2017-07-11
238 0142 FIRST PACIFIC COMPANY LIMITED:O 395,063 4,000 0.01 0.00 23,360 2017-07-11
239 1786 CRCC High-Tech Equipment Corporation Limited:H 291,855 7,000 0.05 0.00 23,310 2017-07-11
240 0815 China Silver Group Limited:O 194,000 16,000 0.01 0.00 22,880 2017-07-11
241 6128 Graphex Group Limited:O 252,000 12,000 0.06 0.00 22,800 2017-07-11
242 0269 China Resources and Transportation Group Limited:O 1,653,353 80,000 0.02 0.00 22,800 * 2017-07-11
243 1966 China SCE Group Holdings Limited:O 255,000 6,000 0.01 0.00 22,620 2017-07-11
244 1137 Hong Kong Technology Venture Company Limited:O 182,000 8,000 0.02 0.00 22,160 2017-07-11
245 1200 Midland Holdings Limited (BM):O 58,000 10,000 0.01 0.00 21,100 2017-07-11
246 1661 China Frontier Technology Group:O 178,007 17,000 0.01 0.00 20,910 2017-07-11
247 3393 Wasion Holdings Limited:O 134,000 6,000 0.01 0.00 20,640 2017-07-11
248 0066 MTR CORPORATION LIMITED:O 818,943 450 0.01 0.00 20,093 2017-07-11
249 0435 Sunlight Real Estate Investment Trust:Unit 937,849 4,000 0.06 0.00 20,000 2017-07-11
250 0911 Qianhai Health Holdings Limited:O 1,910,000 230,000 0.01 0.00 19,550 2017-07-11
251 0497 CSI Properties Limited (BM):O 17,670,000 50,000 0.18 0.00 19,500 2017-07-11
252 0296 Emperor Entertainment Hotel Limited:O 2,060,000 10,000 0.16 0.00 19,300 2017-07-11
253 2768 Jiayuan International Group Limited:O 325,600 4,000 0.01 0.00 18,840 2017-07-11
254 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 116,000 4,000 0.03 0.00 18,240 2017-07-11
255 0538 Ajisen (China) Holdings Limited:O 7,601,000 5,000 0.70 0.00 18,050 2017-07-11
256 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,428 15 0.11 0.00 17,865 2017-07-11
257 1680 Macau Legend Development Limited:O 30,000 12,000 0.00 0.00 17,040 2017-07-11
258 3106 db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit 428,500 1,000 45.59 0.11 16,800 2017-07-11
259 0550 Allegro Culture Limited:O 48,000 4,000 0.01 0.00 16,760 2017-07-11
260 1389 Major Holdings Limited (KY):O 200,000 108,000 0.01 0.00 16,092 2017-07-11
261 8279 AGTech Holdings Limited:O 12,000 12,000 0.00 0.00 15,840 2017-07-11
262 2633 Jacobson Pharma Corporation Limited:O 10,076,000 8,000 0.55 0.00 15,520 2017-07-11
263 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,648,339 3,000 0.42 0.00 14,970 2017-07-11
264 0255 Lung Kee Group Holdings Limited:O 40,000 4,000 0.01 0.00 14,600 2017-07-11
265 1127 Lion Rock Group Limited:O 16,000 8,000 0.00 0.00 13,440 2017-07-11
266 0752 PICO FAR EAST HOLDINGS LIMITED:O 400,088 4,000 0.03 0.00 13,400 2017-07-11
267 0298 Chuang's China Investments Limited:O 360,000 20,000 0.02 0.00 13,000 2017-07-11
268 1884 eprint Group Limited:O 64,000 8,000 0.01 0.00 12,800 2017-07-11
269 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 266,496 4,000 0.05 0.00 12,800 2017-07-11
270 2005 SSY Group Limited (KY):O 412,000 4,000 0.01 0.00 12,760 2017-07-11
271 2283 TK Group (Holdings) Limited:O 1,980,000 4,000 0.24 0.00 12,560 2017-07-11
272 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,854,489 12,000 0.16 0.00 12,480 2017-07-11
273 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 16,000 4,000 0.01 0.00 12,280 2017-07-11
274 1430 Suchuang Gas Corporation Limited:O 12,000 4,000 0.00 0.00 12,200 2017-07-11
275 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 66,735 100 29.93 0.04 12,050 2017-07-11
276 8202 INNO-TECH HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 12,000 2017-07-11
277 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 142,000 8,000 0.02 0.00 11,520 2017-07-11
278 0061 Green Leader Holdings Group Limited:O 6,565,000 390,000 0.01 0.00 11,310 2017-07-11
279 0240 BUILD KING HOLDINGS LIMITED:O 180,000 20,000 0.01 0.00 11,200 2017-07-11
280 1811 CGN New Energy Holdings Co., Ltd.:O 848,000 10,000 0.02 0.00 10,900 2017-07-11
281 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 128,000 8,000 0.01 0.00 10,560 2017-07-11
282 0903 TPV TECHNOLOGY LIMITED:O 2,250,124 6,000 0.10 0.00 10,500 2017-07-11
283 0833 ALLTRONICS HOLDINGS LIMITED:O 219,200 4,000 0.02 0.00 10,160 2017-07-11
284 3005 db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit 549,850 2,100 38.80 0.15 10,080 2017-07-11
285 0366 Luks Group (Vietnam Holdings) Company Limited:O 22,000 4,000 0.00 0.00 10,080 2017-07-11
286 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 53,000 2,000 0.00 0.00 10,000 2017-07-11
287 0214 ASIA ORIENT HOLDINGS LIMITED:O 28,000 4,000 0.00 0.00 9,920 2017-07-11
288 2211 Universal Health International Group Holding Limited:O 2,892,000 54,000 0.10 0.00 9,558 2017-07-11
289 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 110,000 10,000 0.00 0.00 9,200 2017-07-11
290 1184 S.A.S. Dragon Holdings Limited:O 28,000 4,000 0.00 0.00 9,160 2017-07-11
291 0376 Yunfeng Financial Group Limited:O 44,000 2,000 0.00 0.00 8,960 2017-07-11
292 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,312,000 4,000 0.19 0.00 8,920 2017-07-11
293 1263 PC Partner Group Limited:O 118,000 4,000 0.03 0.00 8,880 2017-07-11
294 0638 KIN YAT HOLDINGS LIMITED:O 56,000 4,000 0.01 0.00 8,760 2017-07-11
295 8079 Wisdomcome Group Holdings Limited:O 20,000 10,000 0.01 0.00 8,600 2017-07-11
296 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 10,000 2,000 0.00 0.00 8,580 2017-07-11
297 1161 WATER OASIS GROUP LIMITED:O 120,000 8,000 0.02 0.00 8,560 2017-07-11
298 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,961,000 3,000 0.03 0.00 8,550 2017-07-11
299 2000 SIM TECHNOLOGY GROUP LIMITED:O 336,305 20,000 0.01 0.00 8,300 2017-07-11
300 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,525,487 8,000 0.06 0.00 7,840 2017-07-11
301 1546 Thelloy Development Group Limited:O 48,000 16,000 0.01 0.00 7,840 2017-07-11
302 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 8,000 0.01 0.00 7,120 2017-07-11
303 1297 Sinosoft Technology Group Limited:O 686,294 3,000 0.06 0.00 7,110 2017-07-11
304 8071 China Netcom Technology Holdings Limited:O 600,000 30,000 0.01 0.00 7,020 2017-07-11
305 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 817,072 4,000 0.02 0.00 7,000 2017-07-11
306 0450 HUNG HING PRINTING GROUP LIMITED:O 80,000 4,000 0.01 0.00 7,000 2017-07-11
307 8158 China Regenerative Medicine International Limited:O 530,000 30,000 0.00 0.00 6,870 2017-07-11
308 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 122,000 4,000 0.00 0.00 6,840 2017-07-11
309 8137 Honbridge Holdings Limited:O 660,553 8,000 0.01 0.00 6,800 2017-07-11
310 1402 i-Control Holdings Limited:O 60,000 20,000 0.01 0.00 6,600 2017-07-11
311 1826 FDB Holdings Limited:O 80,000 20,000 0.01 0.00 6,400 2017-07-11
312 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 61,928 4,000 0.01 0.00 6,400 2017-07-11
313 3683 Great Harvest Maeta Holdings Limited:O 90,000 5,000 0.01 0.00 6,350 2017-07-11
314 3063 db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit 538,837 2,200 17.80 0.07 6,270 2017-07-11
315 6136 Kangda International Environmental Company Limited:O 912,000 4,000 0.04 0.00 6,240 2017-07-11
316 1243 WANG ON PROPERTIES LIMITED:O 1,064,000 4,000 0.01 0.00 6,240 2017-07-11
317 1117 China Modern Dairy Holdings Ltd.:O 1,889,811 4,000 0.03 0.00 6,160 2017-07-11
318 1373 International Housewares Retail Company Limited:O 118,000 4,000 0.02 0.00 6,160 2017-07-11
319 0805 GLENCORE PLC:O 3,400 200 0.00 0.00 6,120 2017-07-11
320 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 96,200 4,000 0.01 0.00 6,000 2017-07-11
321 1982 NAMESON HOLDINGS LIMITED:O 10,854,000 4,000 0.52 0.00 5,960 2017-07-11
322 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 608,201 8,000 0.02 0.00 5,760 2017-07-11
323 1539 Unity Group Holdings International Limited:O 4,000 4,000 0.00 0.00 5,720 2017-07-11
324 2488 LAUNCH TECH COMPANY LIMITED:H 2,500 500 0.00 0.00 5,420 2017-07-11
325 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 844,699 30,000 0.01 0.00 5,400 2017-07-11
326 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,394,399 8,000 0.01 0.00 5,360 2017-07-11
327 0320 COMPUTIME GROUP LIMITED:O 60,000 4,000 0.01 0.00 5,360 2017-07-11
328 0156 LIPPO CHINA RESOURCES LIMITED:O 180,000 20,000 0.00 0.00 5,300 2017-07-11
329 0332 Yuan Heng Gas Holdings Limited:O 96,000 8,000 0.00 0.00 5,280 2017-07-11
330 8226 KOALA Financial Group Limited:O 248,000 16,000 0.01 0.00 5,200 2017-07-11
331 2138 EC Healthcare:O 46,000 2,000 0.00 0.00 5,180 2017-07-11
332 0059 Skyfame Realty (Holdings) Limited:O 72,000 4,000 0.00 0.00 5,040 2017-07-11
333 3828 Ming Fai International Holdings Limited:O 34,000 4,000 0.00 0.00 4,960 2017-07-11
334 1165 Shunfeng International Clean Energy Limited:O 236,355 12,000 0.01 0.00 4,920 2017-07-11
335 1468 Kingkey Financial International (Holdings) Limited:O 160,000 20,000 0.00 0.00 4,900 2017-07-11
336 1314 Tsui Wah Holdings Limited:O 68,192 4,000 0.00 0.00 4,880 2017-07-11
337 0331 FSE Lifestyle Services Limited:O 6,613,000 2,000 1.47 0.00 4,740 2017-07-11
338 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 4,000 0.00 0.00 4,720 2017-07-11
339 1608 VPower Group International Holdings Limited:O 260,000 1,000 0.01 0.00 4,700 2017-07-11
340 1881 Regal Real Estate Investment Trust:Unit 6,432,000 2,000 0.20 0.00 4,680 2017-07-11
341 0653 BONJOUR HOLDINGS LIMITED:O 211,092 12,000 0.01 0.00 4,620 2017-07-11
342 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 4,600 2017-07-11
343 0814 Beijing Jingkelong Company Limited:H 2,830 2,000 0.00 0.00 4,580 2017-07-11
344 2008 Phoenix Media Investment (Holdings) Limited:O 60,020 4,000 0.00 0.00 4,520 2017-07-11
345 0086 SUN HUNG KAI & CO. LIMITED:O 491,856 856 0.02 0.00 4,314 2017-07-11
346 8268 Smart City Development Holdings Limited (KY):O 240,000 16,000 0.02 0.00 4,240 2017-07-11
347 0933 Brightoil Petroleum (Holdings) Limited:O 144,000 2,000 0.00 0.00 4,000 2017-07-11
348 0097 HENDERSON INVESTMENT LIMITED:O 163,330 6,000 0.01 0.00 3,960 2017-07-11
349 0573 Tao Heung Holdings Limited:O 53,000 2,000 0.01 0.00 3,880 2017-07-11
350 1301 D&G Technology Holding Company Limited:O 32,000 4,000 0.01 0.00 3,840 2017-07-11
351 2358 Jiu Rong Holdings Limited:O 80,000 20,000 0.00 0.00 3,800 2017-07-11
352 1176 Zhuguang Holdings Group Company Limited:O 60,000 4,000 0.00 0.00 3,760 2017-07-11
353 1886 China Huiyuan Juice Group Limited:O 33,088,783 1,500 1.24 0.00 3,645 2017-07-11
354 1460 ICO Group Limited:O 104,000 16,000 0.00 0.00 3,472 2017-07-11
355 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 52,000 4,000 0.00 0.00 3,320 2017-07-11
356 0558 L.K. Technology Holdings Limited:O 48,977 5,000 0.00 0.00 3,250 2017-07-11
357 8129 Cloud Investment Holdings Limited (KY):O 290,000 40,000 0.01 0.00 3,120 2017-07-11
358 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,318 1,000 0.01 0.00 3,100 2017-07-11
359 0613 Planetree International Development Limited:O 524,000 16,000 0.01 0.00 3,088 2017-07-11
360 1418 Sinomax Group Limited:O 5,024,000 4,000 0.29 0.00 3,080 2017-07-11
361 8238 Winto Group (Holdings) Limited:O 1,256,000 56,000 0.01 0.00 2,968 2017-07-11
362 0852 Strong Petrochemical Holdings Limited:O 88,000 4,000 0.00 0.00 2,720 2017-07-11
363 2136 Lifestyle China Group Limited:O 3,592,640 1,000 0.22 0.00 2,690 2017-07-11
364 3998 Bosideng International Holdings Limited:O 1,438,871 4,000 0.01 0.00 2,640 2017-07-11
365 1637 SH Group (Holdings) Limited:O 12,000 4,000 0.00 0.00 2,640 2017-07-11
366 6166 China VAST Industrial Urban Development Company Limited:O 295,433 1,000 0.02 0.00 2,470 2017-07-11
367 3339 Lonking Holdings Limited:O 10,370,200 1,000 0.24 0.00 2,390 2017-07-11
368 3838 China Starch Holdings Limited:O 164,760 10,000 0.00 0.00 2,140 2017-07-11
369 8121 Guoen Holdings Limited:O 40,000 20,000 0.00 0.00 2,120 2017-07-11
370 8266 Zhuoxin International Holdings Limited:O 608,000 32,000 0.01 0.00 2,112 2017-07-11
371 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,052,000 4,000 1.04 0.00 2,080 2017-07-11
372 0274 Renaissance Asia Silk Road Group Limited:O 80,000 80,000 0.00 0.00 2,000 2017-07-11
373 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 196,000 8,000 0.00 0.00 1,960 2017-07-11
374 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 52,000 4,000 0.00 0.00 1,920 2017-07-11
375 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 56,000 4,000 0.01 0.00 1,860 2017-07-11
376 1198 Royale Home Holdings Limited:O 44,750 4,000 0.00 0.00 1,860 2017-07-11
377 0487 SUCCESS UNIVERSE GROUP LIMITED:O 24,000 8,000 0.00 0.00 1,728 2017-07-11
378 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,759,000 2,000 0.07 0.00 1,720 2017-07-11
379 0047 Hop Hing Group Holdings Limited:O 304,000 8,000 0.00 0.00 1,688 2017-07-11
380 2878 Solomon Systech (International) Limited:O 580,000 4,000 0.02 0.00 1,480 2017-07-11
381 8108 Grand Peace Group Holdings Limited:O 572,000 12,000 0.06 0.00 1,416 2017-07-11
382 0531 Samson Holding Ltd.:O 42,117 2,000 0.00 0.00 1,340 2017-07-11
383 2832 Bosera STAR 50 Index ETF:Unit 294,500 200 9.82 0.01 1,320 2017-07-11
384 3369 QINHUANGDAO PORT CO., LTD.:H 850,500 500 0.10 0.00 1,320 2017-07-11
385 1277 Kinetic Development Group Limited:O 52,000 4,000 0.00 0.00 1,220 2017-07-11
386 0223 Elife Holdings Limited:O 138,000 6,000 0.00 0.00 1,110 2017-07-11
387 1393 Hidili Industry International Development Limited:O 436,517 4,000 0.02 0.00 1,080 2017-07-11
388 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 68,000 8,000 0.01 0.00 992 2017-07-11
389 0166 New Times Corporation Limited (BM):O 68,000 4,000 0.00 0.00 880 2017-07-11
390 0024 BURWILL HOLDINGS LIMITED:O 96,000 4,000 0.00 0.00 856 2017-07-11
391 8206 Shentong Robot Education Group Company Limited:O 20,401 2,000 0.00 0.00 820 2017-07-11
392 0757 Solargiga Energy Holdings Limited:O 86,053 6,000 0.00 0.00 786 2017-07-11
393 0228 China Energy Development Holdings Limited:O 64,000 8,000 0.00 0.00 568 2017-07-11
394 0724 Ruixin International Holdings Limited:O 326,000 20,000 0.00 0.00 560 2017-07-11
395 0632 CHK Oil Limited (BM):O 52,099 2,000 0.00 0.00 414 2017-07-11
396 1102 Enviro Energy International Holdings Limited:O 60,000 4,000 0.00 0.00 388 2017-07-11
397 0681 Chinese People Holdings Company Limited:O 52,000 4,000 0.00 0.00 332 2017-07-11
398 8003 Great World Company Holdings Ltd:O 60,000 4,000 0.00 0.00 256 2017-07-11
399 1013 Wai Chun Group Holdings Limited:O 96,000 4,000 0.00 0.00 192 2017-07-11
400 1777 Fantasia Holdings Group Co., Limited:O 2,833,639 -1,500 0.05 -0.00 -1,680 2017-07-11
401 1224 C C Land Holdings Limited:O 134,029 -1,000 0.00 -0.00 -1,800 2017-07-11
402 0985 CST Holding (HK) Limited (KY):O 9,806,053 -72,000 0.03 -0.00 -2,232 2017-07-11
403 2202 China Vanke Company Limited:H 603,290 -100 0.05 -0.00 -2,325 2017-07-11
404 3800 GCL Technology Holdings Limited (KY):O 3,018,668 -3,000 0.02 -0.00 -2,580 2017-07-11
405 3866 Bank of Qingdao Co., Ltd.:H 5,500 -500 0.00 -0.00 -3,065 2017-07-11
406 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 399,194 -500 0.07 -0.00 -3,275 2017-07-11
407 0978 China Merchants Land Limited:O 1,144,108 -2,000 0.02 -0.00 -3,360 2017-07-11
408 0707 Asia Television Holdings Limited:O 237,100 -12,000 0.00 -0.00 -3,480 2017-07-11
409 1194 Bay Area Gold Group Limited:O 593,841 -44,000 0.00 -0.00 -3,696 2017-07-11
410 0451 GCL New Energy Holdings Limited:O 521,750 -10,000 0.00 -0.00 -3,700 2017-07-11
411 8193 Asia-Pac Financial Investment Company Limited:O 530,000 -120,000 0.01 -0.00 -3,840 2017-07-11
412 8228 National Arts Group Holdings Limited:O 40,000 -20,000 0.00 -0.00 -4,320 2017-07-11
413 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 802,000 -1,000 0.08 -0.00 -4,850 2017-07-11
414 0622 Oshidori International Holdings Limited:O 6,661,536 -30,000 0.05 -0.01 -5,280 2017-07-11
415 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 3,200 -600 0.00 -0.00 -5,892 2017-07-11
416 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,654,392 -20,000 0.02 -0.00 -5,900 2017-07-11
417 3969 China Railway Signal & Communication Corporation Limited:H 2,458,296 -1,000 0.12 -0.00 -6,020 2017-07-11
418 1302 LifeTech Scientific Corporation:O 11,803,507 -4,000 0.27 -0.00 -7,160 2017-07-11
419 1195 Kingwell Group Limited:O 2,600,000 -52,000 0.09 -0.00 -7,280 2017-07-11
420 2868 Beijing Capital Land Co., Ltd.:H 768,200 -1,894 0.08 -0.00 -7,443 2017-07-11
421 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,137,740 -1,000 0.14 -0.00 -7,750 2017-07-11
422 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,020,000 -40,000 0.03 -0.00 -7,960 2017-07-11
423 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 23,833,240 -2,000 0.54 -0.00 -8,480 2017-07-11
424 2662 MH Development Limited:O 14,000 -2,000 0.00 -0.00 -8,700 2017-07-11
425 0100 CLEAR MEDIA LIMITED (BM):O 9,000 -1,000 0.00 -0.00 -9,040 2017-07-11
426 87001 Hui Xian Real Estate Investment Trust:Unit 2,684,445 -3,000 0.05 -0.00 -9,240 2017-07-11
427 1658 Postal Savings Bank of China Co., Ltd.:H 1,797,216 -2,000 0.01 -0.00 -9,300 2017-07-11
428 2722 Chongqing Machinery & Electric Co., Ltd.:H 290 -10,000 0.00 -0.00 -9,900 2017-07-11
429 1426 Spring Real Estate Investment Trust:Unit 33,000 -3,000 0.00 -0.00 -10,140 2017-07-11
430 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 234,173 -250 5.66 -0.01 -10,300 2017-07-11
431 83118 Harvest MSCI China A Index ETF:Unit 233,300 -800 2.92 -0.01 -10,496 2017-07-11
432 3007 Xtrackers MSCI China A UCITS ETF:Unit 22,251 -40 0.45 -0.00 -10,752 2017-07-11
433 3389 Hengdeli Holdings Limited:O 3,113,045 -16,000 0.07 -0.00 -11,360 2017-07-11
434 0371 Beijing Enterprises Water Group Limited:O 657,400 -2,000 0.01 -0.00 -12,140 2017-07-11
435 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,000 -4,000 0.00 -0.00 -12,320 2017-07-11
436 2212 Future Bright Mining Holdings Limited:O 1,320,000 -60,000 0.04 -0.00 -13,140 2017-07-11
437 1913 PRADA S.P.A.:O 527,857 -500 0.02 -0.00 -13,575 2017-07-11
438 0555 REXLot Holdings Limited:O 222,661,855 -150,000 2.22 -0.00 -13,800 2017-07-11
439 6066 CSC Financial Co., Ltd.:H 1,151,000 -2,000 0.09 -0.00 -14,120 2017-07-11
440 2183 Sansheng Holdings (Group) Co. Ltd.:O 4,022 -2,000 0.00 -0.00 -14,580 2017-07-11
441 6138 Harbin Bank Co., Ltd.:H 83,000 -6,000 0.00 -0.00 -14,640 2017-07-11
442 8059 Glory Flame Holdings Limited:O 1,205,000 -25,000 0.14 -0.00 -14,750 2017-07-11
443 1315 Green Economy Development Limited:O 4,000 -20,000 0.00 -0.00 -15,400 2017-07-11
444 0717 Emperor Capital Group Limited:O 1,861,054 -24,000 0.03 -0.00 -17,040 2017-07-11
445 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,343,501 -16,000 0.12 -0.00 -18,560 2017-07-11
446 0405 Yuexiu Real Estate Investment Trust:Unit 2,425,820 -4,000 0.08 -0.00 -19,760 2017-07-11
447 0419 Hony Media Group:O 539,874 -60,000 0.00 -0.00 -19,800 2017-07-11
448 1878 SOUTHGOBI RESOURCES LTD.:O 0 -11,950 0.00 -0.00 -19,957 2017-07-11
449 0342 NewOcean Energy Holdings Limited:O 412,000 -10,000 0.03 -0.00 -24,000 2017-07-11
450 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -24,880 2017-07-11
451 1087 InvesTech Holdings Limited:O 3,758,000 -62,000 0.39 -0.01 -25,110 2017-07-11
452 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,706,800 -4,000 0.63 -0.00 -25,440 2017-07-11
453 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 558,355 -3,000 0.05 -0.00 -25,470 2017-07-11
454 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 891,300 -6,500 0.01 -0.00 -25,480 2017-07-11
455 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,378,000 -4,000 0.54 -0.00 -25,840 2017-07-11
456 0095 LVGEM (China) Real Estate Investment Company Limited:O 142,286 -12,000 0.00 -0.00 -26,400 2017-07-11
457 0683 KERRY PROPERTIES LIMITED:O 503,709 -1,000 0.03 -0.00 -26,550 2017-07-11
458 0364 Blockchain Group Company Limited:O 16,836,000 -1,304,000 0.07 -0.01 -27,384 2017-07-11
459 1140 Wealthink AI-Innovation Capital Limited (KY):O 259,000 -12,000 0.01 -0.00 -27,480 2017-07-11
460 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,991,000 -6,000 0.59 -0.00 -27,540 2017-07-11
461 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 228,000 -8,000 0.06 -0.00 -29,280 2017-07-11
462 0102 Summit Ascent Holdings Limited:O 272,000 -16,000 0.02 -0.00 -29,280 2017-07-11
463 1565 Virscend Education Company Limited:O 105,000 -6,000 0.00 -0.00 -29,280 2017-07-11
464 6198 Qingdao Port International Co., Ltd.:H 2,757,000 -7,000 0.25 -0.00 -29,610 2017-07-11
465 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 609,823 -24,000 0.03 -0.00 -30,000 2017-07-11
466 3137 CSOP CES China A80 ETF:Unit 16,200 -1,000 8.10 -0.50 -30,150 2017-07-11
467 3899 CIMC Enric Holdings Limited:O 100,000 -6,000 0.01 -0.00 -31,020 2017-07-11
468 1141 CMBC Capital Holdings Limited:O 2,291,543 -80,000 0.01 -0.00 -32,000 2017-07-11
469 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,946,000 -12,000 0.10 -0.00 -32,280 2017-07-11
470 0030 YNBY International Limited:O 834,000 -118,000 0.02 -0.00 -32,450 2017-07-11
471 0357 Hainan Meilan International Airport Company Limited:H 2,368 -5,000 0.00 -0.00 -32,600 2017-07-11
472 1045 APT SATELLITE HOLDINGS LIMITED:O 79,250 -8,000 0.01 -0.00 -32,640 2017-07-11
473 0808 Prosperity Real Estate Investment Trust:Unit 2,969,027 -10,000 0.20 -0.00 -32,900 2017-07-11
474 2280 HC Group Inc.:O 1,780,247 -6,000 0.18 -0.00 -33,600 2017-07-11
475 0127 CHINESE ESTATES HOLDINGS LIMITED:O 133,242 -3,000 0.01 -0.00 -33,900 2017-07-11
476 0439 KuangChi Science Limited:O 27,000 -13,000 0.00 -0.00 -34,190 2017-07-11
477 0165 CHINA EVERBRIGHT LIMITED (HK):O 492,402 -2,000 0.03 -0.00 -34,400 2017-07-11
478 0136 China Ruyi Holdings Limited:O 1,956,000 -340,000 0.00 -0.00 -34,680 2017-07-11
479 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 30,900 -390 32.19 -0.41 -35,471 2017-07-11
480 1182 Success Dragon International Holdings Limited:O 8,530,000 -210,000 0.41 -0.01 -35,700 2017-07-11
481 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 128,025 -1,000 0.01 -0.00 -36,200 2017-07-11
482 6178 Everbright Securities Company Limited:H 776,940 -3,400 0.11 -0.00 -36,516 2017-07-11
483 0623 SinoMedia Holding Limited:O 11,161,277 -22,000 2.11 -0.00 -37,180 2017-07-11
484 0207 Joy City Property Limited:O 823,755 -32,000 0.01 -0.00 -38,080 2017-07-11
485 0825 New World Department Store China Limited:O 1,524,302 -20,000 0.09 -0.00 -38,600 2017-07-11
486 0998 China CITIC Bank Corporation Limited:H 1,917,202 -8,148 0.01 -0.00 -39,925 2017-07-11
487 3315 Goldpac Group Limited:O 370,087 -17,000 0.04 -0.00 -40,290 2017-07-11
488 0163 Emperor International Holdings Limited:O 1,240,000 -14,000 0.03 -0.00 -41,440 2017-07-11
489 0512 Grand Pharmaceutical Group Limited:O 112,000 -20,000 0.01 -0.00 -41,800 2017-07-11
490 1566 CA Cultural Technology Group Limited:O 167,000 -14,000 0.02 -0.00 -44,800 2017-07-11
491 8198 Crypto Flow Technology Limited:O 0 -152,000 0.00 -0.00 -45,600 2017-07-11
492 0861 DIGITAL CHINA HOLDINGS LIMITED:O 268,000 -8,000 0.02 -0.00 -45,680 2017-07-11
493 0148 Kingboard Holdings Limited:O 337,555 -1,500 0.03 -0.00 -49,500 2017-07-11
494 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,287,988 -12,013 0.35 -0.00 -51,656 2017-07-11
495 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 94,000 -50,000 0.01 -0.01 -52,500 2017-07-11
496 2688 ENN Energy Holdings Limited:O 334,846 -1,000 0.03 -0.00 -52,600 2017-07-11
497 3958 Orient Securities Company Limited:H 1,406,717 -6,800 0.14 -0.00 -53,176 2017-07-11
498 1253 China Greenland Broad Greenstate Group Company Limited:O 604,000 -28,000 0.02 -0.00 -54,320 2017-07-11
499 0582 Shin Hwa World Limited:O 22,080,000 -720,000 0.02 -0.00 -56,160 2017-07-11
500 1632 Minshang Creative Technology Holdings Limited:O 49,600 -4,000 0.02 -0.00 -57,760 2017-07-11
501 1193 China Resources Gas Group Limited:O 2,000 -2,000 0.00 -0.00 -57,800 2017-07-11
502 3382 Tianjin Port Development Holdings Limited:O 5,960,834 -46,000 0.10 -0.00 -60,260 2017-07-11
503 0511 TELEVISION BROADCASTS LIMITED:O 3,606,906 -2,100 0.82 -0.00 -61,215 2017-07-11
504 0521 CWT International Limited:O 2,000,000 -190,000 0.02 -0.00 -61,750 2017-07-11
505 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 287,060 -6,000 0.02 -0.00 -63,720 2017-07-11
506 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,573,466 -20,000 0.18 -0.00 -64,400 2017-07-11
507 0931 China HK Power Smart Energy Group Limited:O 1,380,000 -460,000 0.00 -0.00 -64,860 2017-07-11
508 3698 Huishang Bank Corporation Limited:H 7,536 -17,000 0.00 -0.00 -65,280 2017-07-11
509 3636 Poly Culture Group Corporation Limited:H 818,100 -3,600 0.91 -0.00 -66,456 2017-07-11
510 0993 XinKong International Capital Holdings Limited:O 6,025 -24,000 0.00 -0.00 -66,720 2017-07-11
511 1462 Gold-Finance Holdings Limited:O 172,000 -44,000 0.00 -0.00 -67,320 2017-07-11
512 1323 Huasheng International Holding Limited:O 2,379,000 -156,000 0.10 -0.01 -68,640 2017-07-11
513 0672 Zhong An Group Limited:O 137,198 -38,000 0.00 -0.00 -68,780 2017-07-11
514 6828 Beijing Gas Blue Sky Holdings Limited:O 3,141,000 -120,000 0.03 -0.00 -69,600 2017-07-11
515 1448 Fu Shou Yuan International Group Limited:O 2,801,166 -15,000 0.13 -0.00 -70,350 2017-07-11
516 1086 Goodbaby International Holdings Limited:O 6,093,061 -21,000 0.54 -0.00 -71,610 2017-07-11
517 1199 COSCO SHIPPING Ports Limited:O 24,900 -8,000 0.00 -0.00 -72,400 2017-07-11
518 0697 Shoucheng Holdings Limited:O 961,078 -296,000 0.01 -0.00 -73,704 2017-07-11
519 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,532,500 -5,000 0.69 -0.00 -74,200 2017-07-11
520 0124 Guangdong Land Holdings Limited:O 1,278,000 -46,000 0.07 -0.00 -75,900 2017-07-11
521 0038 FIRST TRACTOR COMPANY LIMITED:H 1,580,424 -20,000 0.39 -0.00 -80,200 2017-07-11
522 0002 CLP HOLDINGS LIMITED:O 1,134,350 -1,000 0.04 -0.00 -81,700 2017-07-11
523 2366 SMI Culture & Travel Group Holdings Limited:O 150,000 -105,000 0.01 -0.01 -81,900 2017-07-11
524 1963 Bank of Chongqing Co., Ltd.:H 370,000 -13,500 0.02 -0.00 -86,400 2017-07-11
525 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,516,356 -25,100 0.20 -0.00 -86,846 2017-07-11
526 2869 Greentown Service Group Co. Ltd.:O 9,216,000 -22,000 0.33 -0.00 -87,340 2017-07-11
527 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,001 -6,000 0.01 -0.00 -90,960 2017-07-11
528 2800 Tracker Fund of Hong Kong:Unit 145,500 -3,500 0.00 -0.00 -92,925 2017-07-11
529 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 17,868,720 -16,000 3.62 -0.00 -95,040 2017-07-11
530 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,267,600 -3,000 0.08 -0.00 -96,000 2017-07-11
531 0043 C.P. POKPHAND CO. LTD.:O 4,336,792 -154,000 0.02 -0.00 -98,560 2017-07-11
532 1234 China Lilang Limited:O 1,105,000 -19,000 0.09 -0.00 -101,270 2017-07-11
533 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,080,091 -22,000 0.10 -0.00 -102,300 2017-07-11
534 0480 HKR INTERNATIONAL LIMITED:O 131,427 -24,800 0.01 -0.00 -103,912 2017-07-11
535 0530 Goldin Financial Holdings Limited:O 72,000 -32,000 0.00 -0.00 -115,520 2017-07-11
536 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 208,255 -7,000 0.03 -0.00 -119,420 2017-07-11
537 0636 KLN Logistics Group Limited (BM):O 3,227,547 -10,500 0.19 -0.00 -120,330 2017-07-11
538 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,159,000 -34,000 0.58 -0.01 -122,060 2017-07-11
539 3818 China Dongxiang (Group) Co., Ltd.:O 654,000 -91,000 0.01 -0.00 -124,670 2017-07-11
540 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,166,253 -3,500 0.06 -0.00 -126,350 2017-07-11
541 0548 Shenzhen Expressway Corporation Limited:H 2,582,520 -18,000 0.35 -0.00 -126,720 2017-07-11
542 1788 Guotai Junan International Holdings Limited:O 1,013,000 -56,000 0.01 -0.00 -132,720 2017-07-11
543 1623 Hilong Holding Limited:O 1,783,199 -105,600 0.11 -0.01 -135,168 2017-07-11
544 0686 Beijing Energy International Holding Co., Ltd.:O 0 -126,000 0.00 -0.00 -137,340 2017-07-11
545 0818 Hi Sun Technology (China) Limited:O 1,716,000 -108,000 0.06 -0.00 -142,560 2017-07-11
546 1428 Bright Smart Securities & Commodities Group Limited:O 164,000 -62,000 0.01 -0.00 -142,600 2017-07-11
547 1829 China Machinery Engineering Corporation:H 10,612,036 -27,000 1.17 -0.00 -147,960 2017-07-11
548 1033 Sinopec Oilfield Service Corporation:H 3,525,275 -119,913 0.17 -0.01 -149,891 2017-07-11
549 0220 Uni-President China Holdings Ltd.:O 487,431 -26,000 0.01 -0.00 -150,280 2017-07-11
550 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,236,384 -46,000 0.77 -0.00 -150,880 2017-07-11
551 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,392,000 -70,000 0.06 -0.00 -157,500 2017-07-11
552 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 -15,612 0.00 -0.00 -160,491 2017-07-11
553 1528 Red Star Macalline Group Corporation Ltd.:H 544,600 -19,800 0.05 -0.00 -162,558 2017-07-11
554 2038 FIH Mobile Limited:O 22,867 -69,000 0.00 -0.00 -163,530 2017-07-11
555 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 63,000 -675,000 0.00 -0.03 -165,375 2017-07-11
556 3808 SINOTRUK (HONG KONG) LIMITED:O 2,245,900 -29,000 0.08 -0.00 -167,620 2017-07-11
557 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,560,000 -40,000 0.14 -0.00 -176,400 2017-07-11
558 1230 Yashili International Holdings Ltd:O 5,000 -123,000 0.00 -0.00 -177,120 2017-07-11
559 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -350,000 0.00 -0.01 -182,000 2017-07-11
560 0878 SOUNDWILL HOLDINGS LIMITED:O 45,283 -10,000 0.02 -0.00 -185,200 2017-07-11
561 1133 Harbin Electric Company Limited:H 2,400,477 -49,843 0.36 -0.01 -194,388 2017-07-11
562 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,355,505 -64,000 0.08 -0.00 -196,480 2017-07-11
563 0750 China Shuifa Singyes Energy Holdings Limited:O 356,720 -65,000 0.04 -0.01 -198,250 2017-07-11
564 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 172,046 -24,000 0.01 -0.00 -204,720 2017-07-11
565 0486 UNITED COMPANY RUSAL, IPJSC:O 17,786,955 -53,000 0.12 -0.00 -205,110 2017-07-11
566 2268 Youyuan International Holdings Limited:O 1,867,000 -86,000 0.16 -0.01 -208,120 2017-07-11
567 1548 Genscript Biotech Corporation:O 1,008,000 -48,000 0.06 -0.00 -214,560 2017-07-11
568 1513 Livzon Pharmaceutical Group Inc.:H 179,200 -5,000 0.12 -0.00 -219,500 2017-07-11
569 1628 Yuzhou Group Holdings Company Limited:O 5,863,334 -49,000 0.15 -0.00 -222,460 2017-07-11
570 1363 CT Environmental Group Limited:O 754,689 -164,000 0.01 -0.00 -224,680 2017-07-11
571 2880 Liaoning Port Co., Ltd.:H 3,485,126 -160,000 0.07 -0.00 -230,400 2017-07-11
572 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,453,737 -66,000 0.09 -0.00 -231,000 2017-07-11
573 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 36,400 -20,000 0.01 -0.00 -234,800 2017-07-11
574 1072 Dongfang Electric Corporation Limited:H 728,640 -33,600 0.21 -0.01 -235,872 2017-07-11
575 0493 GOME Retail Holdings Limited:O 4,106,900 -256,000 0.02 -0.00 -238,080 2017-07-11
576 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,013 -6,000 0.00 -0.00 -240,900 2017-07-11
577 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 539,043 -163,800 0.01 -0.00 -252,252 2017-07-11
578 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,139,000 -13,000 0.18 -0.00 -253,240 2017-07-11
579 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 135,258 -1,370 1.42 -0.01 -256,190 2017-07-11
580 0915 Daohe Global Group Limited:O 103,000 -23,000 0.02 -0.00 -263,120 2017-07-11
581 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -1,500,000 0.00 -0.00 -283,500 2017-07-11
582 0960 Longfor Group Holdings Limited:O 995,400 -16,000 0.02 -0.00 -287,680 2017-07-11
583 0895 Dongjiang Environmental Company Limited:H 124,660 -23,200 0.06 -0.01 -290,000 2017-07-11
584 2331 LI NING COMPANY LIMITED:O 1,228,049 -50,000 0.06 -0.00 -297,000 2017-07-11
585 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,740,507 -108,000 0.05 -0.00 -299,160 2017-07-11
586 6818 China Everbright Bank Company Limited:H 3,047,100 -84,000 0.04 -0.00 -311,640 2017-07-11
587 1316 Nexteer Automotive Group Limited:O 2,315,220 -25,148 0.09 -0.00 -313,847 2017-07-11
588 0853 MicroPort Scientific Corporation:O 3,373,120 -52,000 0.23 -0.00 -318,760 2017-07-11
589 2899 ZIJIN MINING GROUP CO., LTD.:H 46,019,356 -127,254 0.80 -0.00 -319,408 2017-07-11
590 3886 Town Health International Medical Group Limited:O 465,432 -484,000 0.01 -0.01 -324,280 2017-07-11
591 0607 Fullshare Holdings Limited:O 5,065,000 -107,500 0.03 -0.00 -335,400 2017-07-11
592 2128 China Lesso Group Holdings Limited:O 4,610,908 -56,000 0.15 -0.00 -336,560 2017-07-11
593 1149 Anxin-China Holdings Limited:O 2,268,000 -876,000 0.07 -0.03 -337,260 * 2017-07-11
594 3983 China BlueChemical Ltd.:H 5,729,512 -168,000 0.32 -0.01 -337,680 2017-07-11
595 0222 MIN XIN HOLDINGS LIMITED:O 150,000 -60,000 0.03 -0.01 -339,600 2017-07-11
596 3900 Greentown China Holdings Limited:O 647,700 -33,000 0.03 -0.00 -340,560 2017-07-11
597 0321 TEXWINCA HOLDINGS LIMITED:O 860,051 -72,000 0.06 -0.01 -342,720 2017-07-11
598 0297 Sinofert Holdings Limited:O 1,837,997 -310,743 0.03 -0.00 -344,925 2017-07-11
599 1381 Canvest Environmental Protection Group Company Limited:O 10,025,288 -87,000 0.41 -0.00 -353,220 2017-07-11
600 1031 Kingston Financial Group Limited:O 249,875 -127,064 0.00 -0.00 -359,591 2017-07-11
601 3383 Agile Group Holdings Limited (KY):O 11,390,000 -48,000 0.29 -0.00 -366,720 2017-07-11
602 1052 Yuexiu Transport Infrastructure Limited:O 2,012,565 -66,000 0.12 -0.00 -368,280 2017-07-11
603 1439 Mobile Internet (China) Holdings Limited:O 321,000 -185,000 0.03 -0.02 -370,000 2017-07-11
604 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,178,978 -68,000 0.48 -0.00 -371,280 2017-07-11
605 0001 CK Hutchison Holdings Limited:O 29,486 -3,761 0.00 -0.00 -372,151 2017-07-11
606 0052 FAIRWOOD HOLDINGS LIMITED:O 97,500 -11,500 0.08 -0.01 -376,625 2017-07-11
607 3606 Fuyao Glass Industry Group Co., Ltd.:H 70,030 -14,400 0.01 -0.00 -407,520 2017-07-11
608 1899 Xingda International Holdings Limited:O 1,708,147 -132,000 0.12 -0.01 -418,440 2017-07-11
609 2669 China Overseas Property Holdings Limited:O 1,554,766 -290,842 0.05 -0.01 -427,538 2017-07-11
610 0546 Fufeng Group Limited:O 7,096,867 -103,000 0.28 -0.00 -463,500 2017-07-11
611 2199 Regina Miracle International (Holdings) Limited:O 55,171 -69,829 0.00 -0.01 -466,458 2017-07-11
612 1089 Leyou Technologies Holdings Limited:O 1,392,307 -235,000 0.05 -0.01 -467,650 2017-07-11
613 1060 Damai Entertainment Holdings Limited (BM):O 979,432 -380,000 0.00 -0.00 -486,400 2017-07-11
614 1866 CHINA XLX FERTILISER LTD.:O 6,597,000 -225,000 0.66 -0.02 -492,750 2017-07-11
615 0728 CHINA TELECOM CORPORATION LIMITED:H 6,784,175 -142,000 0.05 -0.00 -518,300 2017-07-11
616 1282 Renze Harvest International Limited:O 844,000 -1,189,134 0.00 -0.01 -529,165 2017-07-11
617 0535 Gemdale Properties and Investment Corporation Limited:O 11,376,000 -776,000 0.07 -0.00 -543,200 2017-07-11
618 2298 Cosmo Lady (China) Holdings Company Limited:O 235,000 -176,511 0.01 -0.01 -561,305 2017-07-11
619 0337 Greenland Hong Kong Holdings Limited:O 776,400 -198,000 0.03 -0.01 -566,280 2017-07-11
620 0241 Alibaba Health Information Technology Limited:O 150,350 -154,000 0.00 -0.00 -568,260 2017-07-11
621 0257 China Everbright Environment Group Limited (b1961-07-10):O 145,958 -63,097 0.00 -0.00 -591,219 2017-07-11
622 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,559,631 -85,369 0.64 -0.00 -595,876 2017-07-11
623 1988 China Minsheng Banking Corp., Ltd.:H 2,324,671 -80,000 0.03 -0.00 -621,600 2017-07-11
624 1571 Xin Point Holdings Limited:O 659,000 -194,000 0.07 -0.02 -634,380 2017-07-11
625 0547 Digital Domain Holdings Limited:O 502,000 -2,138,000 0.00 -0.01 -641,400 2017-07-11
626 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,632,000 -484,000 0.05 -0.02 -667,920 2017-07-11
627 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 487,600 -154,000 0.02 -0.01 -669,900 2017-07-11
628 0916 China Longyuan Power Group Corporation Limited:H 3,885,856 -124,851 0.12 -0.00 -685,432 2017-07-11
629 3908 China International Capital Corporation Limited:H 6,802,779 -60,000 0.45 -0.00 -688,800 2017-07-11
630 2823 iShares FTSE China A50 ETF:Unit 9,865,692 -56,600 0.43 -0.00 -717,688 2017-07-11
631 2039 China International Marine Containers (Group) Co., Ltd.:H 3,056,652 -52,900 0.18 -0.00 -723,672 2017-07-11
632 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,437,675 -49,068 0.05 -0.00 -739,945 2017-07-11
633 0563 Shanghai Industrial Urban Development Group Limited:O 1,750,000 -362,000 0.04 -0.01 -745,720 2017-07-11
634 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 609,684 -82,000 0.01 -0.00 -774,900 2017-07-11
635 0083 SINO LAND COMPANY LIMITED:O 518,001 -64,000 0.01 -0.00 -811,520 2017-07-11
636 0813 Shimao Group Holdings Limited:O 381,000 -61,000 0.01 -0.00 -841,800 2017-07-11
637 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 343,000 -216,000 0.03 -0.02 -842,400 2017-07-11
638 1882 Haitian International Holdings Limited:O 353,425 -40,000 0.02 -0.00 -860,000 2017-07-11
639 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,027,150 -523,000 0.22 -0.01 -910,020 2017-07-11
640 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,844,733 -193,970 0.17 -0.02 -915,538 2017-07-11
641 0285 BYD Electronic (International) Company Limited:O 3,855,845 -53,000 0.17 -0.00 -946,580 2017-07-11
642 0932 Shunten International (Holdings) Limited:O 0 -147,448 0.00 -0.03 -1,020,340 2017-07-11
643 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,227,100 -498,000 0.02 -0.01 -1,085,640 2017-07-11
644 2098 Zall Smart Commerce Group Ltd.:O 0 -259,200 0.00 -0.00 -1,207,872 2017-07-11
645 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 13,651 -2,200 0.66 -0.11 -1,226,500 2017-07-11
646 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 411,000 -394,000 0.03 -0.03 -1,252,920 2017-07-11
647 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 512,800 -101,200 0.01 -0.00 -1,262,976 2017-07-11
648 0272 SHUI ON LAND LIMITED:O 6,418,875 -707,500 0.08 -0.01 -1,287,650 2017-07-11
649 0604 SHENZHEN INVESTMENT LIMITED:O 4,543,628 -370,000 0.06 -0.00 -1,295,000 2017-07-11
650 0288 WH Group Limited (KY):O 14,277,500 -172,500 0.10 -0.00 -1,336,875 2017-07-11
651 2777 Guangzhou R&F Properties Co., Ltd.:H 1,512,600 -108,000 0.15 -0.01 -1,352,160 2017-07-11
652 3799 Dali Foods Group Company Limited:O 3,147,475 -307,190 0.02 -0.00 -1,354,708 2017-07-11
653 1776 GF Securities Co., Ltd.:H 870,600 -88,400 0.05 -0.01 -1,391,416 2017-07-11
654 1530 3SBio Inc.:O 1,709,918 -139,500 0.07 -0.01 -1,445,220 2017-07-11
655 2186 Luye Pharma Group Ltd.:O 3,516,779 -353,925 0.11 -0.01 -1,532,495 2017-07-11
656 0819 Tianneng Power International Limited:O 3,752,000 -250,000 0.33 -0.02 -1,607,500 2017-07-11
657 1972 SWIRE PROPERTIES LIMITED:O 14,600 -64,396 0.00 -0.00 -1,683,955 2017-07-11
658 2326 New Provenance Everlasting Holdings Limited:O 0 -6,710,000 0.00 -0.03 -1,711,050 2017-07-11
659 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 432,910 -233,000 0.01 -0.01 -1,745,170 2017-07-11
660 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,000 -2,420,000 0.00 -0.03 -1,790,800 2017-07-11
661 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,650,204 -379,556 0.05 -0.01 -1,916,758 2017-07-11
662 0358 Jiangxi Copper Company Limited:H 202,000 -154,000 0.01 -0.01 -1,921,920 2017-07-11
663 3188 ChinaAMC CSI 300 Index ETF:Unit 1,279,285 -44,915 0.42 -0.01 -1,944,820 2017-07-11
664 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,327,181 -890,000 0.15 -0.01 -2,047,000 2017-07-11
665 0806 Value Partners Group Limited:O 643,294 -292,441 0.03 -0.02 -2,076,331 2017-07-11
666 0011 HANG SENG BANK, LIMITED:O 83,165 -13,100 0.00 -0.00 -2,148,400 2017-07-11
667 1458 Zhou Hei Ya International Holdings Company Limited:O 3,386,000 -270,500 0.14 -0.01 -2,204,575 2017-07-11
668 1030 SEAZEN GROUP LIMITED:O 1,692,420 -786,380 0.03 -0.01 -2,209,728 * 2017-07-11
669 1813 KWG Group Holdings Limited:O 4,535,700 -426,800 0.15 -0.01 -2,304,720 2017-07-11
670 6823 HKT Limited (KY):O 4,602,465 -234,935 0.06 -0.00 -2,386,940 2017-07-11
671 3933 United Laboratories International Holdings Limited (The):O 1,925,760 -470,833 0.12 -0.03 -2,387,123 2017-07-11
672 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,006,300 -107,100 0.26 -0.01 -2,425,815 2017-07-11
673 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,294,435 -104,020 0.12 -0.00 -2,475,676 2017-07-11
674 1171 Yankuang Energy Group Company Limited:H 3,519,980 -354,000 0.18 -0.02 -2,478,000 2017-07-11
675 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,366,484 -880,000 0.26 -0.02 -2,490,400 2017-07-11
676 0384 CHINA GAS HOLDINGS LIMITED:O 1,208,106 -138,000 0.02 -0.00 -2,495,040 2017-07-11
677 1929 Chow Tai Fook Jewellery Group Limited:O 1,564,260 -306,200 0.02 -0.00 -2,498,592 2017-07-11
678 1999 Man Wah Holdings Limited:O 2,416,459 -371,600 0.06 -0.01 -2,519,448 2017-07-11
679 1888 Kingboard Laminates Holdings Limited:O 3,788,550 -258,000 0.12 -0.01 -2,610,960 2017-07-11
680 1766 CRRC Corporation Limited:H 2,169,035 -387,000 0.05 -0.01 -2,670,300 2017-07-11
681 1898 China Coal Energy Company Limited:H 2,437,250 -736,000 0.06 -0.02 -2,723,200 2017-07-11
682 0390 CHINA RAILWAY GROUP LIMITED:H 6,671,700 -454,802 0.16 -0.01 -2,828,868 2017-07-11
683 0101 HANG LUNG PROPERTIES LIMITED:O 1,111,640 -145,000 0.02 -0.00 -2,856,500 2017-07-11
684 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 100,420 -119,717 0.02 -0.02 -3,376,019 2017-07-11
685 0751 Skyworth Group Limited:O 3,607,033 -804,771 0.12 -0.03 -3,573,183 2017-07-11
686 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,277,357 -174,268 0.15 -0.00 -3,694,482 2017-07-11
687 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,873,242 -384,100 0.03 -0.00 -3,817,954 2017-07-11
688 2338 WEICHAI POWER CO., LTD.:H 1,940,175 -560,000 0.20 -0.06 -3,936,800 2017-07-11
689 0868 XINYI GLASS HOLDINGS LIMITED:O 4,251,856 -526,000 0.11 -0.01 -4,313,200 2017-07-11
690 3669 China Yongda Automobiles Services Holdings Limited:O 8,460,261 -613,500 0.52 -0.04 -5,079,780 2017-07-11
691 1800 China Communications Construction Company Limited:H 4,604,763 -511,000 0.10 -0.01 -5,120,220 2017-07-11
692 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 104,120 -186,433 0.02 -0.04 -5,313,341 2017-07-11
693 0867 China Medical System Holdings Limited:O 92,180 -431,000 0.00 -0.02 -5,499,560 2017-07-11
694 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 844,134 -339,430 0.24 -0.10 -5,783,887 2017-07-11
695 1958 BAIC Motor Corporation Limited:H 1,506,230 -716,670 0.07 -0.03 -5,833,694 2017-07-11
696 6030 CITIC Securities Company Limited:H 2,906,688 -369,000 0.13 -0.02 -5,933,520 2017-07-11
697 0522 ASMPT Limited:O 528,131 -56,100 0.13 -0.01 -6,036,360 2017-07-11
698 2689 Nine Dragons Paper (Holdings) Limited:O 3,219,497 -621,256 0.07 -0.01 -6,523,188 2017-07-11
699 6837 Haitong Securities Co., Ltd.:H 4,046,066 -573,000 0.12 -0.02 -7,185,420 2017-07-11
700 0020 WHEELOCK AND COMPANY LIMITED:O 398,397 -127,397 0.02 -0.01 -7,261,629 2017-07-11
701 1910 Samsonite Group S.A.:O 358,290 -233,400 0.03 -0.02 -7,550,490 2017-07-11
702 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,009,769 -340,000 0.05 -0.00 -8,041,000 2017-07-11
703 0004 Wharf (Holdings) Limited (The):O 930,000 -126,000 0.03 -0.00 -8,196,300 2017-07-11
704 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,784,225 -228,000 0.02 -0.00 -8,550,000 2017-07-11
705 0883 CNOOC LIMITED:O 18,546,520 -1,299,824 0.04 -0.00 -11,100,497 2017-07-11
706 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,631,211 -966,885 0.06 -0.02 -11,177,191 2017-07-11
707 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,566,339 -3,359,923 0.05 -0.01 -11,793,330 2017-07-11
708 0489 DongFeng Motor Group Company Limited (CN):H 603,600 -1,358,400 0.02 -0.05 -12,904,800 2017-07-11
709 1113 CK Asset Holdings Limited (KY):O 1,188,000 -220,500 0.03 -0.01 -13,538,700 2017-07-11
710 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,434,202 -3,220,920 0.26 -0.25 -14,429,722 2017-07-11
711 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,139,968 -134,633 0.04 -0.00 -15,603,965 2017-07-11
712 0005 HSBC HOLDINGS PLC:O 1,137,035 -221,311 0.01 -0.00 -16,609,391 2017-07-11
713 1177 SINO BIOPHARMACEUTICAL LIMITED:O 43,944,725 -2,478,413 0.59 -0.03 -16,877,993 2017-07-11
714 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 904,739 -1,228,593 0.15 -0.21 -17,814,599 2017-07-11
715 1055 China Southern Airlines Company Limited:H 9,065,657 -3,583,480 0.32 -0.13 -22,325,080 2017-07-11
716 2382 Sunny Optical Technology (Group) Company Limited:O 1,215,566 -310,000 0.11 -0.03 -22,676,500 2017-07-11
717 0823 Link Real Estate Investment Trust:Unit 1,313,644 -460,356 0.06 -0.02 -27,759,467 2017-07-11
718 1357 Meitu, Inc.:O 969,430 -3,168,070 0.02 -0.07 -31,300,532 2017-07-11
719 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,207,970 -684,000 0.38 -0.01 -37,688,400 2017-07-11
720 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,827,170 -5,014,000 0.28 -0.16 -52,446,440 2017-07-11
721 2238 Guangzhou Automobile Group Co., Ltd.:H 3,010,940 -3,642,000 0.14 -0.16 -58,053,480 2017-07-11
722 0410 SOHO CHINA LIMITED:O 5,064,824 -18,665,824 0.10 -0.36 -76,156,562 2017-07-11
723 0700 TENCENT HOLDINGS LIMITED:O 5,056,212 -500,829 0.05 -0.01 -139,430,794 2017-07-11

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