SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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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 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,463,000 2,436,000 0.22 0.04 9,841,440 2017-07-19
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 143,500 57,500 0.01 0.00 6,716,000 2017-07-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,540,502 742,600 0.02 0.00 4,752,640 2017-07-19
4 3188 ChinaAMC CSI 300 Index ETF:Unit 755,000 100,200 0.27 0.04 4,423,830 2017-07-19
5 3383 Agile Group Holdings Limited (KY):O 875,145 510,000 0.02 0.01 4,202,400 2017-07-19
6 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 111,512,295 890,000 9.83 0.08 2,821,300 2017-07-19
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 351,000 116,000 0.02 0.01 2,169,200 2017-07-19
8 0700 TENCENT HOLDINGS LIMITED:O 746,400 5,600 0.01 0.00 1,668,800 2017-07-19
9 6828 Beijing Gas Blue Sky Holdings Limited:O 581,604,508 3,168,000 5.92 0.03 1,647,360 2017-07-19
10 0823 Link Real Estate Investment Trust:Unit 567,826 26,500 0.03 0.00 1,631,075 2017-07-19
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,650,515 104,500 0.05 0.00 1,544,510 2017-07-19
12 1128 Wynn Macau, Limited:O 270,800 83,200 0.01 0.00 1,439,360 2017-07-19
13 2282 MGM China Holdings Limited:O 329,200 89,600 0.01 0.00 1,437,184 2017-07-19
14 1113 CK Asset Holdings Limited (KY):O 919,371 23,000 0.02 0.00 1,421,400 2017-07-19
15 0833 ALLTRONICS HOLDINGS LIMITED:O 259,161,260 575,000 27.39 0.06 1,420,250 2017-07-19
16 0378 FDG Kinetic Limited:O 934,000 888,000 0.02 0.02 1,376,400 2017-07-19
17 1928 Sands China Ltd.:O 1,017,200 38,000 0.01 0.00 1,330,000 2017-07-19
18 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 16,620,638 6,791,018 0.51 -0.24 937,160 2017-07-19
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 461,800 23,800 0.02 0.00 819,910 2017-07-19
20 2393 Yestar Healthcare Holdings Company Limited:O 3,574,537 202,500 0.16 0.01 818,100 2017-07-19
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,990,250 81,500 0.06 0.00 808,480 2017-07-19
22 3993 CMOC Group Limited (CN):H 6,094,000 204,000 0.15 0.01 789,480 2017-07-19
23 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,259,273 336,000 1.00 0.03 782,880 2017-07-19
24 1515 China Resources Medical Holdings Company Limited:O 568,500 80,000 0.04 0.01 756,000 2017-07-19
25 8137 Honbridge Holdings Limited:O 77,084,000 674,000 0.98 0.01 613,340 2017-07-19
26 2669 China Overseas Property Holdings Limited:O 18,952,200 405,000 0.58 0.01 611,550 2017-07-19
27 0883 CNOOC LIMITED:O 4,471,500 65,000 0.01 0.00 566,150 2017-07-19
28 0998 China CITIC Bank Corporation Limited:H 3,377,741 105,000 0.02 0.00 531,300 2017-07-19
29 3344 GTI Holdings Limited (KY):O 246,452,000 700,000 4.57 0.01 525,000 2017-07-19
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,131,718 11,000 0.03 0.00 509,300 2017-07-19
31 2880 Liaoning Port Co., Ltd.:H 2,960,200 340,000 0.06 0.01 486,200 2017-07-19
32 1415 Cowell e Holdings Inc.:O 1,876,000 137,000 0.23 0.02 472,650 2017-07-19
33 0852 Strong Petrochemical Holdings Limited:O 15,034,000 580,000 0.85 0.03 429,200 2017-07-19
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 252,500 10,000 0.02 0.00 418,000 2017-07-19
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,769,880 66,000 0.02 0.00 399,960 2017-07-19
36 2038 FIH Mobile Limited:O 23,014,727 158,000 0.29 0.00 395,000 2017-07-19
37 6030 CITIC Securities Company Limited:H 1,358,160 23,500 0.06 0.00 382,110 2017-07-19
38 0544 DAIDO GROUP LIMITED:O 6,142,800 4,200,000 0.25 0.17 378,000 2017-07-19
39 0144 China Merchants Port Holdings Company Limited:O 582,346 16,000 0.02 0.00 377,600 2017-07-19
40 0699 CAR Inc.:O 248,000 50,000 0.01 0.00 349,500 2017-07-19
41 8133 Jisheng Group Holdings Limited:O 25,420,000 1,020,000 0.73 0.03 346,800 2017-07-19
42 1196 Realord Group Holdings Limited:O 276,132 84,000 0.02 0.01 343,560 2017-07-19
43 0041 GREAT EAGLE HOLDINGS LIMITED:O 273,516 8,000 0.04 0.00 340,400 2017-07-19
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,229,220 81,940 0.16 0.01 339,232 2017-07-19
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 641,000 32,000 0.01 0.00 320,640 2017-07-19
46 8416 HM International Holdings Limited:O 85,000 75,000 0.02 0.02 317,250 2017-07-19
47 2269 WuXi Biologics (Cayman) Inc.:O 31,500 8,500 0.00 0.00 314,500 2017-07-19
48 0347 Angang Steel Company Limited:H 1,581,089 48,000 0.15 0.00 300,480 2017-07-19
49 0171 Silver Grant International Holdings Group Limited:O 4,100,384 236,000 0.18 0.01 297,360 2017-07-19
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 181,200 4,000 0.03 0.00 292,000 2017-07-19
51 1428 Bright Smart Securities & Commodities Group Limited:O 1,120,000 120,000 0.07 0.01 289,200 2017-07-19
52 1766 CRRC Corporation Limited:H 7,431,500 40,000 0.17 0.00 284,000 2017-07-19
53 3380 Logan Group Company Limited:O 130,000 40,000 0.00 0.00 268,400 2017-07-19
54 8007 Global Strategic Group Limited:O 11,042,940 1,680,000 0.20 0.03 267,120 2017-07-19
55 1398 Industrial and Commercial Bank of China Limited:H 41,555,259 46,550 0.05 0.00 248,577 2017-07-19
56 1299 AIA Group Limited:O 817,600 4,000 0.01 0.00 233,400 2017-07-19
57 0651 China Ocean Industry Group Limited:O 444,696,704 1,310,000 3.26 0.01 224,010 2017-07-19
58 0237 SAFETY GODOWN COMPANY, LIMITED:O 32,000 10,000 0.02 0.01 201,000 2017-07-19
59 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 3,830,000 1,900,000 0.07 0.04 197,600 2017-07-19
60 6123 YTO International Express and Supply Chain Technology Limited:O 1,350,000 52,000 0.33 0.01 197,600 2017-07-19
61 2389 Beijing Health (Holdings) Limited (KY):O 104,004,000 420,000 1.68 0.01 197,400 2017-07-19
62 0603 China Oil And Gas Group Limited:O 10,423,695 340,000 0.18 0.01 193,800 2017-07-19
63 1208 MMG Limited (HK):O 3,749,950 64,000 0.05 0.00 193,280 2017-07-19
64 0880 SJM Holdings Limited:O 1,248,000 24,000 0.02 0.00 189,120 2017-07-19
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 541,680 30,000 0.01 0.00 187,200 * 2017-07-19
66 6878 Differ Group Auto Limited:O 9,124,000 300,000 0.22 0.01 183,000 2017-07-19
67 0353 Energy International Investments Holdings Limited:O 18,266,400 1,040,000 0.60 0.03 182,000 2017-07-19
68 6881 China Galaxy Securities Co., Ltd.:H 2,633,000 25,000 0.07 0.00 177,000 2017-07-19
69 1171 Yankuang Energy Group Company Limited:H 895,600 22,000 0.05 0.00 176,660 2017-07-19
70 1751 Kingland Group Holdings Limited:O 50,000 40,000 0.01 0.01 173,200 2017-07-19
71 3328 Bank of Communications Co., Ltd.:H 7,142,470 30,000 0.02 0.00 172,200 2017-07-19
72 0992 LENOVO GROUP LIMITED:O 9,261,588 34,000 0.08 0.00 164,900 2017-07-19
73 2778 Champion Real Estate Investment Trust:Unit 526,188 27,000 0.01 0.00 164,430 2017-07-19
74 1361 361 Degrees International Limited:O 766,000 58,000 0.04 0.00 163,560 2017-07-19
75 3333 China Evergrande Group:O 561,000 10,000 0.00 0.00 160,000 2017-07-19
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 743,331 39,000 0.04 0.00 158,340 2017-07-19
77 8193 Asia-Pac Financial Investment Company Limited:O 13,785,000 5,000,000 0.28 0.10 140,000 2017-07-19
78 1270 Langham Hospitality Investments Limited:O 606,000 40,000 0.03 0.00 138,400 2017-07-19
79 1972 SWIRE PROPERTIES LIMITED:O 315,150 5,000 0.01 0.00 135,000 2017-07-19
80 0683 KERRY PROPERTIES LIMITED:O 117,355 5,000 0.01 0.00 133,000 2017-07-19
81 3147 CSOP SZSE ChiNext ETF:Unit 273,600 18,000 0.67 0.04 129,420 2017-07-19
82 6837 Haitong Securities Co., Ltd.:H 1,238,800 10,000 0.04 0.00 129,000 2017-07-19
83 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 452,000 20,000 0.03 0.00 128,800 2017-07-19
84 1216 ZHONGYUAN BANK CO., LTD.:H 51,000 51,000 0.00 0.00 126,990 2017-07-19
85 0098 Xingfa Aluminium Holdings Limited:O 11,200,700 25,000 2.68 0.01 124,750 2017-07-19
86 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 132,464 10,000 0.09 0.01 122,000 2017-07-19
87 3323 China National Building Material Company Limited:H 5,122,394 24,000 0.18 0.00 120,240 2017-07-19
88 8182 China Candy Holdings Limited:O 2,970,000 720,000 0.18 0.04 112,320 2017-07-19
89 0270 GUANGDONG INVESTMENT LIMITED:O 13,977,768 10,000 0.21 0.00 111,000 2017-07-19
90 1829 China Machinery Engineering Corporation:H 610,000 20,000 0.07 0.00 109,200 2017-07-19
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,658,763 100,000 0.23 0.00 106,000 2017-07-19
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 278,235 10,000 0.03 0.00 102,400 2017-07-19
93 0672 Zhong An Group Limited:O 586,400 50,000 0.02 0.00 102,000 2017-07-19
94 83188 ChinaAMC CSI 300 Index ETF:Unit 278,600 2,600 0.10 0.00 99,450 2017-07-19
95 0915 Daohe Global Group Limited:O 351,000 10,000 0.07 0.00 99,000 2017-07-19
96 1038 CK Infrastructure Holdings Limited:O 249,708 1,500 0.01 0.00 98,325 2017-07-19
97 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 574,100 22,000 0.04 0.00 94,820 2017-07-19
98 0884 CIFI Holdings (Group) Co. Ltd.:O 289,621 24,000 0.00 0.00 94,800 2017-07-19
99 1932 CPM Group Limited (KY):O 1,272,350 140,000 0.13 0.01 93,800 2017-07-19
100 0696 TRAVELSKY TECHNOLOGY LIMITED:H 211,000 4,000 0.02 0.00 91,200 2017-07-19
101 0878 SOUNDWILL HOLDINGS LIMITED:O 67,948 4,500 0.02 0.00 90,225 2017-07-19
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,404,529 6,000 0.03 0.00 89,520 2017-07-19
103 2009 BBMG Corporation:H 5,031,000 21,000 0.22 0.00 84,630 2017-07-19
104 1555 MIE Holdings Corporation:O 2,700,000 144,000 0.09 0.00 83,520 2017-07-19
105 0358 Jiangxi Copper Company Limited:H 1,043,000 6,000 0.08 0.00 82,200 2017-07-19
106 0258 TOMSON GROUP LIMITED:O 1,712,094 20,000 0.09 0.00 80,200 2017-07-19
107 1728 China ZhengTong Auto Services Holdings Limited:O 47,000 10,000 0.00 0.00 77,400 2017-07-19
108 1988 China Minsheng Banking Corp., Ltd.:H 2,504,360 9,560 0.04 0.00 76,862 2017-07-19
109 0958 Huaneng Renewables Corporation Limited:H 1,796,000 32,000 0.04 0.00 76,800 2017-07-19
110 0337 Greenland Hong Kong Holdings Limited:O 1,106,275 25,000 0.04 0.00 73,750 2017-07-19
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,050,000 4,000 0.12 0.00 70,560 2017-07-19
112 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,854,177 200,000 0.11 0.00 70,000 2017-07-19
113 2800 Tracker Fund of Hong Kong:Unit 2,000,720 2,520 0.06 0.00 68,796 2017-07-19
114 0006 Power Assets Holdings Limited:O 351,093 1,000 0.02 0.00 68,450 2017-07-19
115 1227 National Investments Fund Limited:O 82,875,840 960,000 3.45 0.04 67,200 2017-07-19
116 3908 China International Capital Corporation Limited:H 570,800 5,200 0.04 0.00 66,248 2017-07-19
117 1088 China Shenhua Energy Company Limited:H 1,044,000 3,500 0.03 0.00 65,520 2017-07-19
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 308,000 16,000 0.02 0.00 63,200 2017-07-19
119 0755 DevGreat Group Limited:O 11,070,000 500,000 0.07 0.00 63,000 2017-07-19
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,382,000 16,000 0.14 0.00 61,760 2017-07-19
121 1383 LET Group Holdings Limited:O 959,928 100,000 0.02 0.00 60,000 2017-07-19
122 1033 Sinopec Oilfield Service Corporation:H 2,938,000 50,000 0.14 0.00 59,500 2017-07-19
123 8128 CHYY DEVELOPMENT GROUP LIMITED:O 10,617,499 562,438 0.26 0.01 59,056 2017-07-19
124 0123 Yuexiu Property Company Limited:O 22,183,459 40,000 0.18 0.00 57,600 2017-07-19
125 1812 Shandong Chenming Paper Holdings Limited:H 375,500 5,000 0.11 0.00 57,000 2017-07-19
126 0984 AEON STORES (HONG KONG) CO., LIMITED:O 171,500 8,000 0.07 0.00 56,000 2017-07-19
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,076,000 20,000 0.04 0.00 55,400 2017-07-19
128 1695 S&P International Holding Limited:O 400,000 85,000 0.04 0.01 53,550 2017-07-19
129 1105 SING TAO NEWS CORPORATION LIMITED:O 206,000 50,000 0.02 0.01 51,500 2017-07-19
130 0024 BURWILL HOLDINGS LIMITED:O 8,501,600 240,000 0.17 0.00 50,400 2017-07-19
131 1133 Harbin Electric Company Limited:H 1,762,000 12,000 0.26 0.00 50,160 2017-07-19
132 2727 Shanghai Electric Group Company Limited:H 3,942,000 14,000 0.13 0.00 50,120 2017-07-19
133 0493 GOME Retail Holdings Limited:O 11,946,487 50,000 0.06 0.00 46,500 2017-07-19
134 8226 KOALA Financial Group Limited:O 3,610,000 140,000 0.15 0.01 44,800 2017-07-19
135 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,691,000 40,000 0.10 0.00 42,000 2017-07-19
136 2324 Capital VC Limited:O 2,491,720 740,000 0.09 0.03 41,440 2017-07-19
137 0002 CLP HOLDINGS LIMITED:O 581,239 500 0.02 0.00 41,000 2017-07-19
138 0480 HKR INTERNATIONAL LIMITED:O 410,834 9,600 0.03 0.00 40,992 2017-07-19
139 0038 FIRST TRACTOR COMPANY LIMITED:H 938,000 10,000 0.23 0.00 40,900 2017-07-19
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,389,274 3,000 0.46 -0.00 40,680 2017-07-19
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 117,000 1,000 0.02 0.00 38,950 2017-07-19
142 1357 Meitu, Inc.:O 1,420,000 3,500 0.03 0.00 38,010 2017-07-19
143 0728 CHINA TELECOM CORPORATION LIMITED:H 7,730,100 10,000 0.06 0.00 37,500 2017-07-19
144 0299 Glory Sun Land Group Limited:O 15,670,000 1,000,000 0.05 0.00 36,000 2017-07-19
145 8217 WMHW Holdings Limited:O 1,450,000 80,000 0.12 0.01 35,600 2017-07-19
146 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 205,000 10,000 0.06 0.00 35,100 2017-07-19
147 0136 China Ruyi Holdings Limited:O 41,637,030 300,000 0.06 0.00 34,200 2017-07-19
148 0393 Glorious Sun Enterprises Limited:O 3,604,000 36,000 0.23 0.00 32,760 2017-07-19
149 1719 China Infrastructure & Logistics Group Ltd.:O 13,003,466 28,000 0.75 0.00 31,640 2017-07-19
150 3808 SINOTRUK (HONG KONG) LIMITED:O 3,556,500 5,000 0.13 0.00 31,450 2017-07-19
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,120,317 3,000 0.03 0.00 31,020 2017-07-19
152 82822 CSOP FTSE China A50 ETF:Unit 987,600 2,600 0.06 -0.00 30,784 2017-07-19
153 0494 LI & FUNG LIMITED:O 4,444,146 10,000 0.05 0.00 28,300 2017-07-19
154 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 717,200 20,000 0.28 0.01 28,000 2017-07-19
155 0097 HENDERSON INVESTMENT LIMITED:O 7,295,900 40,000 0.24 0.00 26,800 2017-07-19
156 8257 Genes Tech Group Holdings Company Limited:O 1,120,000 110,000 0.11 0.01 26,510 2017-07-19
157 0895 Dongjiang Environmental Company Limited:H 84,700 2,000 0.04 0.00 23,880 2017-07-19
158 8198 Crypto Flow Technology Limited:O 58,969,000 80,000 1.87 0.00 22,400 2017-07-19
159 1421 Prosperity Group International Limited (KY):O 19,535,000 80,000 1.98 0.01 22,400 2017-07-19
160 2828 Hang Seng China Enterprises Index ETF:Unit 420,548 200 0.11 0.00 22,240 2017-07-19
161 0577 South Shore Holdings Limited:O 849,935 25,000 0.09 0.00 21,500 2017-07-19
162 0290 GoFintech Quantum Innovation Limited:O 6,626,000 100,000 0.09 0.00 21,200 2017-07-19
163 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,647,000 10,000 0.07 0.00 20,500 2017-07-19
164 2356 DAH SING BANKING GROUP LIMITED:O 402,801 1,200 0.03 0.00 20,472 2017-07-19
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,227,987 4,000 0.08 0.00 19,280 2017-07-19
166 3893 CROSSTEC Group Holdings Limited:O 5,080,000 200,000 0.21 0.01 17,400 2017-07-19
167 0207 Joy City Property Limited:O 1,274,000 14,000 0.01 0.00 16,520 2017-07-19
168 1387 China Dili Group:O 24,480,000 100,000 0.06 0.00 16,300 2017-07-19
169 2039 China International Marine Containers (Group) Co., Ltd.:H 70,560 1,100 0.00 0.00 15,576 2017-07-19
170 8462 Omnibridge Holdings Limited:O 50,000 30,000 0.01 0.01 15,300 2017-07-19
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,018,978 600 0.03 0.00 14,160 2017-07-19
172 0799 IGG Inc:O 218,000 1,000 0.02 0.00 14,100 2017-07-19
173 3393 Wasion Holdings Limited:O 238,000 4,000 0.02 0.00 13,960 2017-07-19
174 3368 Parkson Retail Group Limited:O 291,000 10,000 0.01 0.00 12,800 2017-07-19
175 3813 Pou Sheng International (Holdings) Limited:O 285,282,000 8,000 5.34 0.00 12,640 2017-07-19
176 0282 NEXT DIGITAL LIMITED:O 8,347,000 30,000 0.34 0.00 11,250 2017-07-19
177 1347 HUA HONG SEMICONDUCTOR LIMITED:O 781,950 1,000 0.08 0.00 10,800 2017-07-19
178 3339 Lonking Holdings Limited:O 914,000 4,000 0.02 0.00 10,680 2017-07-19
179 1176 Zhuguang Holdings Group Company Limited:O 12,096,666 10,000 0.19 0.00 9,500 2017-07-19
180 2111 Best Pacific International Holdings Limited:O 20,000 2,000 0.00 0.00 9,400 2017-07-19
181 0611 China Nuclear Energy Technology Corporation Limited:O 280,000 4,000 0.02 0.00 6,200 2017-07-19
182 1199 COSCO SHIPPING Ports Limited:O 506,952 615 0.02 -0.00 5,941 2017-07-19
183 0272 SHUI ON LAND LIMITED:O 2,860,597 3,000 0.04 0.00 5,670 2017-07-19
184 2303 Hengxing Gold Holding Company Limited:O 52,000 2,000 0.01 0.00 5,640 2017-07-19
185 8427 WS-SK Target Group Limited:O 8,000 8,000 0.00 0.00 5,600 2017-07-19
186 0395 Smartac International Holdings Limited:O 7,408,000 40,000 0.16 0.00 4,680 2017-07-19
187 1798 China Datang Corporation Renewable Power Co., Limited:H 485,000 5,000 0.02 0.00 4,650 2017-07-19
188 2836 iShares Core SENSEX India Index ETF:Unit 19,600 200 0.04 0.00 4,540 2017-07-19
189 0756 Summi (Group) Holdings Limited:O 1,072,000 4,000 0.08 0.00 4,200 2017-07-19
190 2888 STANDARD CHARTERED PLC:O 268,282 50 0.01 0.00 4,100 2017-07-19
191 1630 Kin Shing Holdings Limited:O 54,000 6,000 0.00 0.00 3,240 2017-07-19
192 1818 Zhaojin Mining Industry Company Limited:H 851,000 500 0.08 0.00 3,210 2017-07-19
193 0911 Qianhai Health Holdings Limited:O 30,982,500 30,000 0.18 0.00 2,490 2017-07-19
194 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,460,482 500 0.21 0.00 2,180 2017-07-19
195 1970 IMAX China Holding, Inc.:O 373,300 100 0.10 0.00 2,110 2017-07-19
196 8297 Ocean Star Technology Group Limited:O 25,000 5,000 0.01 0.00 1,525 2017-07-19
197 3789 Royal Deluxe Holdings Limited:O 4,100,000 4,000 0.34 0.00 1,240 2017-07-19
198 0381 AOM International Group Company Limited:O 55,540,000 20,000 0.91 0.00 1,180 2017-07-19
199 1637 SH Group (Holdings) Limited:O 404,000 2,000 0.10 0.00 1,140 2017-07-19
200 0364 Blockchain Group Company Limited:O 68,147,950 4,000 0.29 0.00 84 2017-07-19
201 1013 Wai Chun Group Holdings Limited:O 14,808,000 -2,000 0.07 -0.00 -92 2017-07-19
202 6823 HKT Limited (KY):O 771,761 -42 0.01 -0.00 -424 2017-07-19
203 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 551,361 -100 0.02 -0.00 -450 2017-07-19
204 2889 Nickel Resources International Holdings Company Limited:O 3,096,000 -4,000 0.10 -0.00 -976 * 2017-07-19
205 1613 Synertone Communication Corporation:O 4,088,000 -11,200 0.12 -0.00 -1,378 2017-07-19
206 0842 Leoch International Technology Limited:O 4,491,000 -1,000 0.33 -0.00 -1,600 2017-07-19
207 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 11,000 -125 0.17 -0.00 -2,165 2017-07-19
208 8109 Kirin Group Holdings Limited:O 5,793,750 -30,000 0.46 -0.00 -2,310 2017-07-19
209 2268 Youyuan International Holdings Limited:O 264,930 -1,000 0.02 -0.00 -2,920 2017-07-19
210 2331 LI NING COMPANY LIMITED:O 211,388 -500 0.01 -0.00 -3,090 2017-07-19
211 6808 SUN ART RETAIL GROUP LIMITED:O 4,093,162 -500 0.04 -0.00 -3,100 2017-07-19
212 1238 Powerlong Real Estate Holdings Limited:O 239,000 -1,000 0.01 -0.00 -3,650 2017-07-19
213 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,020,000 -30,000 0.92 -0.00 -4,200 2017-07-19
214 0008 PCCW LIMITED:O 3,992,364 -1,000 0.05 -0.00 -4,350 2017-07-19
215 1628 Yuzhou Group Holdings Company Limited:O 117,440 -1,000 0.00 -0.00 -4,510 2017-07-19
216 0156 LIPPO CHINA RESOURCES LIMITED:O 24,597,710 -16,000 0.27 -0.00 -4,640 2017-07-19
217 1733 E-Commodities Holdings Limited:O 5,985,415 -6,500 0.19 -0.00 -5,850 2017-07-19
218 1580 DA SEN HOLDINGS GROUP LIMITED:O 75,000 -10,000 0.01 -0.00 -6,500 2017-07-19
219 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,669,793 -12,000 0.20 -0.00 -6,600 2017-07-19
220 1143 China Energy Storage Technology Development Limited:O 2,548,000 -48,000 0.05 -0.00 -6,864 2017-07-19
221 1202 Chengdu SIWI Science and Technology Company Limited:H 204,000 -6,000 0.13 -0.00 -7,920 2017-07-19
222 1029 IRC LIMITED:O 33,642,263 -24,000 0.47 -0.00 -8,040 2017-07-19
223 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,610,000 -10,000 0.08 -0.00 -8,100 2017-07-19
224 1776 GF Securities Co., Ltd.:H 1,443,000 -600 0.08 -0.00 -9,720 2017-07-19
225 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,302,168 -22,000 0.21 -0.00 -10,230 2017-07-19
226 0372 PT International Development Corporation Limited:O 5,944,977 -20,000 0.35 -0.00 -11,200 2017-07-19
227 0763 ZTE CORPORATION:H 2,312,264 -600 0.31 -0.00 -11,340 2017-07-19
228 0119 Poly Property Group Co., Limited:O 3,741,100 -3,000 0.10 -0.00 -11,460 2017-07-19
229 2012 SUNSHINE OILSANDS LTD.:O 7,262,500 -50,000 0.13 -0.00 -11,950 2017-07-19
230 1019 Convoy Global Holdings Limited:O 16,490,000 -64,000 0.11 -0.00 -12,544 2017-07-19
231 0926 Besunyen Holdings Company Limited:O 146,000 -22,000 0.01 -0.00 -12,980 2017-07-19
232 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 413,000 -1,000 0.01 -0.00 -16,240 2017-07-19
233 1918 Sunac China Holdings Limited:O 44,000 -1,000 0.00 -0.00 -17,200 2017-07-19
234 2007 Country Garden Holdings Company Limited:O 2,500,310 -2,000 0.01 -0.00 -18,480 2017-07-19
235 1125 LAI FUNG HOLDINGS LIMITED:O 12,587,424 -80,000 0.08 -0.00 -18,640 2017-07-19
236 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,946,982 -16,000 0.30 -0.00 -20,640 2017-07-19
237 0743 Asia Cement (China) Holdings Corporation:O 3,790,500 -8,000 0.24 -0.00 -20,880 2017-07-19
238 0689 EPI (Holdings) Limited:O 3,408,347 -45,000 0.07 -0.00 -20,925 2017-07-19
239 0185 Zensun Enterprises Limited:O 1,304,057 -100,000 0.02 -0.00 -22,400 2017-07-19
240 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 683,000 -1,000 0.06 -0.00 -22,850 2017-07-19
241 0196 Honghua Group Limited:O 4,466,000 -31,000 0.08 -0.00 -23,250 2017-07-19
242 0978 China Merchants Land Limited:O 3,219,600 -14,000 0.07 -0.00 -23,520 2017-07-19
243 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,158,000 -28,000 0.05 -0.00 -23,520 2017-07-19
244 2822 CSOP FTSE China A50 ETF:Unit 2,507,082 -1,800 0.14 -0.00 -24,660 2017-07-19
245 3369 QINHUANGDAO PORT CO., LTD.:H 11,647,500 -10,000 1.40 -0.00 -25,500 2017-07-19
246 1122 QINGLING MOTORS CO. LTD:H 144,458 -10,000 0.01 -0.00 -26,500 2017-07-19
247 0841 Asia Cassava Resources Holdings Limited:O 484,000 -60,000 0.08 -0.01 -27,000 2017-07-19
248 6113 BitStrat Holdings Limited (KY):O 38,000 -20,000 0.01 -0.01 -27,600 2017-07-19
249 1786 CRCC High-Tech Equipment Corporation Limited:H 234,500 -10,000 0.04 -0.00 -28,500 2017-07-19
250 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,792,553 -10,000 0.08 -0.00 -29,500 2017-07-19
251 3988 BANK OF CHINA LIMITED:H 46,416,254 -8,000 0.06 -0.00 -30,160 2017-07-19
252 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 535,507 -2,000 0.01 -0.00 -30,800 2017-07-19
253 0886 Silver Base Group Holdings Limited:O 7,119,987 -63,000 0.31 -0.00 -31,500 2017-07-19
254 0859 Zhongchang International Holdings Group Limited:O 3,848,400 -20,000 0.35 -0.00 -31,800 2017-07-19
255 0210 Daphne International Holdings Limited:O 13,960,095 -44,000 0.85 -0.00 -32,560 2017-07-19
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 228,000 -2,000 0.00 -0.00 -33,760 2017-07-19
257 1788 Guotai Junan International Holdings Limited:O 2,513,600 -14,000 0.04 -0.00 -34,440 2017-07-19
258 0486 UNITED COMPANY RUSAL, IPJSC:O 349,000 -8,000 0.00 -0.00 -34,480 2017-07-19
259 0127 CHINESE ESTATES HOLDINGS LIMITED:O 258,457 -3,000 0.01 -0.00 -34,560 2017-07-19
260 0908 Zhuhai Holdings Investment Group Limited:O 5,704,000 -30,000 0.40 -0.00 -35,700 2017-07-19
261 0986 Dufu Liquor Group Limited:O 2,743,221 -100,000 0.73 -0.03 -36,000 2017-07-19
262 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 543,000 -4,000 0.08 -0.00 -37,600 2017-07-19
263 0189 DONGYUE GROUP LIMITED:O 1,890,000 -10,000 0.09 -0.00 -37,600 2017-07-19
264 6138 Harbin Bank Co., Ltd.:H 247,000 -17,000 0.01 -0.00 -42,160 2017-07-19
265 2362 Jinchuan Group International Resources Co. Ltd:O 2,622,200 -50,000 0.05 -0.00 -42,500 2017-07-19
266 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 103,700 -10,000 0.14 -0.01 -43,800 2017-07-19
267 2098 Zall Smart Commerce Group Ltd.:O 5,595,000 -9,000 0.05 -0.00 -43,920 2017-07-19
268 0993 XinKong International Capital Holdings Limited:O 3,044,613 -16,000 0.08 -0.00 -44,480 2017-07-19
269 0354 CHINASOFT INTERNATIONAL LIMITED:O 512,000 -10,000 0.02 -0.00 -44,500 2017-07-19
270 2801 iShares Core MSCI China Index ETF:Unit 356,600 -1,800 0.41 -0.00 -44,640 2017-07-19
271 0753 Air China Limited:H 432,000 -6,000 0.01 -0.00 -45,540 2017-07-19
272 8207 Chong Sing Holdings FinTech Group Limited:O 236,000 -40,000 0.00 -0.00 -45,600 2017-07-19
273 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,837,054 -1,000 0.05 -0.00 -46,000 2017-07-19
274 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,843,773 -5,000 0.60 -0.00 -46,550 2017-07-19
275 3918 NagaCorp Ltd.:O 2,602,901 -10,000 0.11 -0.00 -48,000 2017-07-19
276 0497 CSI Properties Limited (BM):O 5,196,875 -120,000 0.05 -0.00 -48,600 2017-07-19
277 1109 CHINA RESOURCES LAND LIMITED:O 124,442 -2,000 0.00 -0.00 -49,100 2017-07-19
278 0750 China Shuifa Singyes Energy Holdings Limited:O 649,724 -15,000 0.08 -0.00 -49,350 2017-07-19
279 0860 Apollo Future Mobility Group Limited:O 88,253,714 -48,000 2.00 -0.00 -50,400 2017-07-19
280 8268 Smart City Development Holdings Limited (KY):O 1,730,032 -208,000 0.17 -0.02 -51,792 2017-07-19
281 1268 China MeiDong Auto Holdings Limited:O 0 -20,000 0.00 -0.00 -52,600 2017-07-19
282 1083 Towngas Smart Energy Company Limited:O 706,001 -10,000 0.03 -0.00 -54,400 2017-07-19
283 1962 Evergreen Products Group Limited:O 134,000 -40,000 0.02 -0.01 -55,200 2017-07-19
284 1233 Times China Holdings Limited:O 26,000 -10,000 0.00 -0.00 -60,700 2017-07-19
285 0751 Skyworth Group Limited:O 872,658 -14,000 0.03 -0.00 -61,040 2017-07-19
286 87001 Hui Xian Real Estate Investment Trust:Unit 2,578,678 -20,000 0.05 -0.00 -63,400 2017-07-19
287 0819 Tianneng Power International Limited:O 270,000 -10,000 0.02 -0.00 -64,200 2017-07-19
288 3883 China Aoyuan Group Limited:O 1,559,903 -20,000 0.06 -0.00 -65,800 2017-07-19
289 1808 Enterprise Development Holdings Limited (KY):O 255,600 -50,000 0.05 -0.01 -67,000 2017-07-19
290 0521 CWT International Limited:O 7,807,148 -210,000 0.07 -0.00 -67,200 2017-07-19
291 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,554,500 -15,000 0.24 -0.00 -67,500 2017-07-19
292 0762 CHINA UNICOM (HONG KONG) LIMITED:O 607,170 -6,000 0.00 -0.00 -68,640 2017-07-19
293 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 -2,000 0.01 -0.00 -69,400 2017-07-19
294 2199 Regina Miracle International (Holdings) Limited:O 1,641,000 -10,000 0.13 -0.00 -69,500 2017-07-19
295 6069 SY Holdings Group Limited (KY):O 528,000 -22,000 0.07 -0.00 -69,740 2017-07-19
296 0298 Chuang's China Investments Limited:O 1,003,267 -100,000 0.04 -0.00 -70,000 2017-07-19
297 8158 China Regenerative Medicine International Limited:O 34,190,000 -300,000 0.19 -0.00 -70,500 2017-07-19
298 6066 CSC Financial Co., Ltd.:H 220,500 -10,000 0.02 -0.00 -71,500 2017-07-19
299 0530 Goldin Financial Holdings Limited:O 1,361,878 -20,000 0.02 -0.00 -74,000 2017-07-19
300 0806 Value Partners Group Limited:O 1,411,000 -10,000 0.08 -0.00 -74,500 2017-07-19
301 0384 CHINA GAS HOLDINGS LIMITED:O 562,000 -4,000 0.01 -0.00 -75,680 2017-07-19
302 6893 Hin Sang Group (International) Holding Co. Ltd.:O 5,316,000 -60,000 0.49 -0.01 -78,600 2017-07-19
303 0678 Genting Hong Kong Limited:O 189,812 -35,000 0.00 -0.00 -79,100 2017-07-19
304 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 779,200 -10,000 0.02 -0.00 -80,800 2017-07-19
305 1958 BAIC Motor Corporation Limited:H 468,000 -10,000 0.02 -0.00 -81,200 2017-07-19
306 1045 APT SATELLITE HOLDINGS LIMITED:O 77,000 -21,000 0.01 -0.00 -82,530 2017-07-19
307 0390 CHINA RAILWAY GROUP LIMITED:H 5,160,891 -13,000 0.12 -0.00 -85,410 2017-07-19
308 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,742,000 -20,000 0.52 -0.00 -87,000 2017-07-19
309 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 444,617 -14,000 0.05 -0.00 -88,340 2017-07-19
310 0894 Man Yue Technology Holdings Limited:O 62,000 -100,000 0.01 -0.02 -91,000 2017-07-19
311 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 7,264,039 -30,000 1.25 -0.01 -91,800 2017-07-19
312 0604 SHENZHEN INVESTMENT LIMITED:O 19,026,923 -26,000 0.25 -0.00 -94,120 2017-07-19
313 1689 Huaxi Holdings Company Limited:O 1,842,000 -30,000 0.54 -0.01 -96,600 2017-07-19
314 0778 Fortune Real Estate Investment Trust:Unit 170,000 -10,000 0.01 -0.00 -96,900 2017-07-19
315 0489 DongFeng Motor Group Company Limited (CN):H 344,000 -10,000 0.01 -0.00 -98,800 2017-07-19
316 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 776,500 -3,000 0.05 -0.00 -99,450 2017-07-19
317 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,488,000 -80,000 0.16 -0.01 -100,000 2017-07-19
318 0001 CK Hutchison Holdings Limited:O 1,010,687 -1,000 0.03 -0.00 -100,100 2017-07-19
319 1065 Tianjin Capital Environmental Protection Group Company Limited:H 426,000 -20,000 0.13 -0.01 -103,000 2017-07-19
320 0535 Gemdale Properties and Investment Corporation Limited:O 13,997,496 -150,000 0.09 -0.00 -103,500 2017-07-19
321 0066 MTR CORPORATION LIMITED:O 1,372,389 -2,385 0.02 -0.00 -105,656 2017-07-19
322 1207 SRE Group Limited:O 59,309,331 -600,000 0.29 -0.00 -109,200 2017-07-19
323 1186 China Railway Construction Corporation Limited:H 1,993,500 -10,000 0.10 -0.00 -109,600 2017-07-19
324 1137 Hong Kong Technology Venture Company Limited:O 340,000 -40,000 0.04 -0.00 -109,600 2017-07-19
325 3997 Telecom Service One Holdings Limited:O 40,000 -50,000 0.03 -0.04 -110,000 2017-07-19
326 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 131,582 -8,000 0.01 -0.00 -111,680 2017-07-19
327 2689 Nine Dragons Paper (Holdings) Limited:O 579,000 -10,000 0.01 -0.00 -113,000 2017-07-19
328 2357 AviChina Industry & Technology Company Limited:H 4,004,000 -24,000 0.17 -0.00 -115,440 2017-07-19
329 0825 New World Department Store China Limited:O 256,000 -60,000 0.02 -0.00 -115,800 2017-07-19
330 0622 Oshidori International Holdings Limited:O 38,325,389 -630,000 0.31 -0.01 -116,550 2017-07-19
331 0500 Frontier Services Group Limited:O 2,569,490 -92,000 0.18 -0.01 -117,760 2017-07-19
332 0267 CITIC Limited (HK):O 1,419,123 -10,000 0.00 -0.00 -117,800 2017-07-19
333 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 44,500 -10,000 0.01 -0.00 -122,000 2017-07-19
334 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 846,038 -25,343 0.03 -0.00 -122,914 2017-07-19
335 1813 KWG Group Holdings Limited:O 1,535,953 -23,000 0.05 -0.00 -127,190 2017-07-19
336 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 731,234 -30,000 0.02 -0.00 -132,600 2017-07-19
337 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,804,395 -10,000 0.24 -0.00 -133,400 2017-07-19
338 8083 Youzan Technology Limited:O 25,063,333 -280,000 0.36 -0.00 -134,400 2017-07-19
339 1508 China Reinsurance (Group) Corporation:H 4,015,000 -72,000 0.06 -0.00 -134,640 2017-07-19
340 0956 China Suntien Green Energy Corporation Limited:H 1,374,000 -80,000 0.07 -0.00 -139,200 2017-07-19
341 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,035,000 -5,000 0.35 -0.00 -145,000 2017-07-19
342 1638 Kaisa Group Holdings Ltd.:O 729,000 -41,055 0.01 -0.00 -145,745 2017-07-19
343 1339 People's Insurance Company (Group) of China Limited (The):H 5,735,000 -40,000 0.07 -0.00 -147,600 2017-07-19
344 8022 Evershine Group Holdings Limited:O 1,120,200 -285,000 0.07 -0.02 -153,900 2017-07-19
345 2338 WEICHAI POWER CO., LTD.:H 572,040 -20,000 0.06 -0.00 -158,200 2017-07-19
346 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,524,172 -6,500 0.05 -0.00 -162,175 2017-07-19
347 6886 Huatai Securities Co., Ltd.:H 1,421,400 -10,200 0.08 -0.00 -163,608 2017-07-19
348 1800 China Communications Construction Company Limited:H 4,491,763 -16,000 0.10 -0.00 -174,720 2017-07-19
349 8166 China Eco-Farming Limited:O 92,596,000 -1,000,000 1.53 -0.02 -175,000 2017-07-19
350 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 80,500 -10,000 0.01 -0.00 -179,200 2017-07-19
351 3800 GCL Technology Holdings Limited (KY):O 20,667,000 -197,000 0.11 -0.00 -185,180 2017-07-19
352 1618 Metallurgical Corporation of China Ltd.:H 5,315,000 -66,000 0.19 -0.00 -185,460 2017-07-19
353 1336 New China Life Insurance Company Ltd.:H 72,900 -4,000 0.01 -0.00 -194,600 2017-07-19
354 0101 HANG LUNG PROPERTIES LIMITED:O 87,000 -10,000 0.00 -0.00 -197,400 2017-07-19
355 0941 China Mobile Limited (HK):O 1,778,087 -2,500 0.01 -0.00 -207,250 2017-07-19
356 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,280,000 -50,000 0.07 -0.00 -221,000 2017-07-19
357 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,631,000 -70,000 0.06 -0.00 -228,200 2017-07-19
358 0160 Hon Kwok Land Investment Company, Limited:O 4,133,967 -46,000 0.57 -0.01 -230,460 2017-07-19
359 1226 China Investment and Finance Group Limited (KY):O 3,690,000 -3,250,000 0.16 -0.14 -234,000 2017-07-19
360 2777 Guangzhou R&F Properties Co., Ltd.:H 473,200 -18,400 0.05 -0.00 -237,728 2017-07-19
361 0817 China Jinmao Holdings Group Limited:O 2,796,460 -70,000 0.03 -0.00 -245,700 2017-07-19
362 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,716,250 -15,000 0.03 -0.00 -277,800 2017-07-19
363 2899 ZIJIN MINING GROUP CO., LTD.:H 5,929,000 -100,000 0.10 -0.00 -285,000 2017-07-19
364 1243 WANG ON PROPERTIES LIMITED:O 124,000 -176,000 0.00 -0.00 -290,400 2017-07-19
365 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,198,000 -8,500 0.02 -0.00 -317,475 2017-07-19
366 8071 China Netcom Technology Holdings Limited:O 49,015,000 -1,560,000 1.06 -0.13 -319,800 2017-07-19
367 0216 CHINNEY INVESTMENTS, LIMITED:O 588,000 -84,000 0.11 -0.02 -335,160 2017-07-19
368 0371 Beijing Enterprises Water Group Limited:O 976,500 -54,000 0.01 -0.00 -341,820 2017-07-19
369 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,336,238 -82,000 0.10 -0.00 -349,320 2017-07-19
370 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,788,000 -112,000 0.36 -0.02 -350,560 2017-07-19
371 0285 BYD Electronic (International) Company Limited:O 192,500 -20,000 0.01 -0.00 -410,000 2017-07-19
372 1571 Xin Point Holdings Limited:O 91,000 -126,000 0.01 -0.01 -419,580 2017-07-19
373 1478 Q Technology (Group) Company Limited:O 388,000 -54,000 0.04 -0.00 -474,120 2017-07-19
374 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,131,000 -3,510,000 0.23 -0.16 -487,890 2017-07-19
375 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,630,000 -290,000 0.13 -0.00 -501,700 2017-07-19
376 0931 China HK Power Smart Energy Group Limited:O 203,198,757 -3,720,000 0.36 -0.01 -513,360 2017-07-19
377 0588 Beijing North Star Company Limited:H 1,371,000 -164,000 0.19 -0.02 -518,240 2017-07-19
378 1302 LifeTech Scientific Corporation:O 109,416,000 -300,000 2.53 -0.01 -522,000 2017-07-19
379 0288 WH Group Limited (KY):O 1,158,500 -70,000 0.01 -0.00 -529,900 2017-07-19
380 2238 Guangzhou Automobile Group Co., Ltd.:H 750,688 -34,000 0.03 -0.00 -578,680 2017-07-19
381 0916 China Longyuan Power Group Corporation Limited:H 1,973,700 -105,000 0.06 -0.00 -592,200 2017-07-19
382 0994 CT Vision S.L. (International) Holdings Limited:O 28,000 -1,068,000 0.01 -0.21 -971,880 2017-07-19
383 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,074,000 -200,000 0.04 -0.00 -1,106,000 2017-07-19
384 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 178,000 -30,000 0.01 -0.00 -1,117,500 2017-07-19
385 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 620,000 -640,000 0.08 -0.08 -1,126,400 2017-07-19
386 0164 China Baoli Technologies Holdings Limited:O 469,199,095 -6,000,000 1.36 -0.02 -1,140,000 2017-07-19
387 2823 iShares FTSE China A50 ETF:Unit 11,774,564 -89,900 0.51 0.00 -1,179,488 2017-07-19
388 0005 HSBC HOLDINGS PLC:O 8,581,514 -17,029 0.04 -0.00 -1,276,324 2017-07-19
389 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,684,500 -22,500 0.12 -0.00 -1,323,000 2017-07-19
390 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 22,312,000 -728,000 4.65 -0.15 -1,506,960 2017-07-19
391 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,156,858 -8,300 0.09 -0.00 -1,766,240 2017-07-19
392 2382 Sunny Optical Technology (Group) Company Limited:O 275,000 -18,000 0.03 -0.00 -1,782,000 2017-07-19
393 0857 PETROCHINA COMPANY LIMITED:H 28,025,624 -370,000 0.13 -0.00 -1,831,500 2017-07-19
394 1816 CGN Power Co., Ltd.:H 10,977,000 -950,000 0.10 -0.01 -2,109,000 2017-07-19
395 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,490,672 -124,000 0.05 -0.00 -3,155,800 2017-07-19
396 2768 Jiayuan International Group Limited:O 39,800,000 -690,000 1.79 -0.03 -3,187,800 2017-07-19
397 1211 BYD COMPANY LIMITED:H 1,273,000 -100,000 0.14 -0.01 -4,995,000 2017-07-19
398 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,864,322 -562,000 0.09 -0.01 -14,471,500 2017-07-19

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