DAH SING SECURITIES LIMITED 大新證券有限公司

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 0857 PETROCHINA COMPANY LIMITED:H 42,066,245 1,474,000 0.20 0.01 7,296,300 2017-07-19
2 6881 China Galaxy Securities Co., Ltd.:H 5,798,500 988,500 0.16 0.03 6,998,580 2017-07-19
3 1638 Kaisa Group Holdings Ltd.:O 1,389,503 919,000 0.03 0.02 3,262,450 2017-07-19
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 530,037 93,800 0.02 0.00 3,231,410 2017-07-19
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,866,408 64,000 0.04 0.00 2,963,200 2017-07-19
6 2009 BBMG Corporation:H 8,997,000 555,000 0.38 0.02 2,236,650 2017-07-19
7 0914 Anhui Conch Cement Company Limited:H 493,000 70,500 0.04 0.01 2,069,175 2017-07-19
8 0285 BYD Electronic (International) Company Limited:O 1,212,500 95,000 0.05 0.00 1,947,500 2017-07-19
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,485,350 194,500 0.08 0.01 1,929,440 2017-07-19
10 2888 STANDARD CHARTERED PLC:O 1,621,173 21,450 0.05 0.00 1,758,900 2017-07-19
11 2727 Shanghai Electric Group Company Limited:H 8,866,000 448,000 0.30 0.02 1,603,840 2017-07-19
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,738,620 316,400 0.34 0.02 1,309,896 2017-07-19
13 1128 Wynn Macau, Limited:O 1,436,400 74,800 0.03 0.00 1,294,040 2017-07-19
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,135,448 1,212,000 0.45 0.05 1,284,720 2017-07-19
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,992,492 184,000 0.02 0.00 1,148,160 * 2017-07-19
16 1816 CGN Power Co., Ltd.:H 27,430,000 503,000 0.25 0.00 1,116,660 2017-07-19
17 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 638,000 270,000 0.01 0.00 1,090,800 2017-07-19
18 1618 Metallurgical Corporation of China Ltd.:H 7,845,000 365,000 0.27 0.01 1,025,650 2017-07-19
19 0595 AV CONCEPT HOLDINGS LIMITED:O 3,068,000 1,164,000 0.40 0.15 931,200 2017-07-19
20 0004 Wharf (Holdings) Limited (The):O 915,336 14,000 0.03 0.00 930,300 2017-07-19
21 1800 China Communications Construction Company Limited:H 14,949,115 81,000 0.34 0.00 884,520 2017-07-19
22 3380 Logan Group Company Limited:O 370,000 126,000 0.01 0.00 845,460 2017-07-19
23 1928 Sands China Ltd.:O 1,876,766 22,400 0.02 0.00 784,000 2017-07-19
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,999,123 12,000 0.04 0.00 705,600 2017-07-19
25 0880 SJM Holdings Limited:O 4,751,958 85,000 0.08 0.00 669,800 2017-07-19
26 1038 CK Infrastructure Holdings Limited:O 1,086,500 10,000 0.04 0.00 655,500 2017-07-19
27 1088 China Shenhua Energy Company Limited:H 2,878,186 33,000 0.08 0.00 617,760 2017-07-19
28 0884 CIFI Holdings (Group) Co. Ltd.:O 477,228 152,000 0.01 0.00 600,400 2017-07-19
29 0390 CHINA RAILWAY GROUP LIMITED:H 10,495,145 88,000 0.25 0.00 578,160 2017-07-19
30 0958 Huaneng Renewables Corporation Limited:H 3,092,000 240,000 0.06 0.00 576,000 2017-07-19
31 0994 CT Vision S.L. (International) Holdings Limited:O 656,000 624,000 0.13 0.12 567,840 2017-07-19
32 0883 CNOOC LIMITED:O 19,894,752 65,000 0.04 0.00 566,150 2017-07-19
33 1786 CRCC High-Tech Equipment Corporation Limited:H 1,216,000 197,500 0.23 0.04 562,875 2017-07-19
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 514,749 23,800 0.01 0.00 561,680 2017-07-19
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,114,437 89,200 0.06 0.00 540,552 2017-07-19
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,342,000 190,000 0.13 0.00 526,300 2017-07-19
37 3323 China National Building Material Company Limited:H 10,482,172 100,000 0.36 0.00 501,000 2017-07-19
38 2638 HK Electric Investments Limited:O 10,352,742 66,000 0.12 0.00 483,780 2017-07-19
39 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 411,800 11,500 0.03 0.00 480,700 2017-07-19
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,978,000 122,000 0.17 0.01 470,920 2017-07-19
41 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 663,579 32,000 0.04 0.00 446,720 2017-07-19
42 1193 China Resources Gas Group Limited:O 40,000 14,000 0.00 0.00 418,600 2017-07-19
43 1133 Harbin Electric Company Limited:H 2,196,000 100,000 0.33 0.01 418,000 2017-07-19
44 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 490,454 96,000 0.03 0.01 413,760 2017-07-19
45 2007 Country Garden Holdings Company Limited:O 2,371,062 40,905 0.01 0.00 377,962 2017-07-19
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 747,364 20,000 0.05 0.00 374,000 2017-07-19
47 0696 TRAVELSKY TECHNOLOGY LIMITED:H 209,000 16,000 0.02 0.00 364,800 2017-07-19
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,042,000 106,000 0.12 0.01 352,980 2017-07-19
49 0728 CHINA TELECOM CORPORATION LIMITED:H 5,495,938 90,000 0.04 0.00 337,500 2017-07-19
50 0859 Zhongchang International Holdings Group Limited:O 2,516,000 210,000 0.23 0.02 333,900 2017-07-19
51 2669 China Overseas Property Holdings Limited:O 9,076,166 220,000 0.28 0.01 332,200 2017-07-19
52 2128 China Lesso Group Holdings Limited:O 1,986,000 55,000 0.06 0.00 319,000 2017-07-19
53 0123 Yuexiu Property Company Limited:O 24,721,597 218,000 0.20 0.00 313,920 2017-07-19
54 0242 SHUN TAK HOLDINGS LIMITED:O 2,302,813 88,000 0.08 0.00 311,520 2017-07-19
55 1238 Powerlong Real Estate Holdings Limited:O 832,000 85,000 0.02 0.00 310,250 2017-07-19
56 2282 MGM China Holdings Limited:O 879,880 18,800 0.02 0.00 301,552 2017-07-19
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 176,500 2,500 0.01 0.00 292,000 2017-07-19
58 0358 Jiangxi Copper Company Limited:H 2,040,710 21,000 0.15 0.00 287,700 2017-07-19
59 8182 China Candy Holdings Limited:O 7,430,000 1,720,000 0.46 0.11 268,320 2017-07-19
60 1679 RISECOMM GROUP HOLDINGS LIMITED:O 322,500 87,500 0.04 0.01 265,125 2017-07-19
61 0008 PCCW LIMITED:O 8,032,827 60,000 0.10 0.00 261,000 2017-07-19
62 0493 GOME Retail Holdings Limited:O 37,293,253 280,000 0.17 0.00 260,400 2017-07-19
63 0001 CK Hutchison Holdings Limited:O 2,987,149 2,500 0.08 0.00 250,250 2017-07-19
64 1728 China ZhengTong Auto Services Holdings Limited:O 301,000 32,000 0.01 0.00 247,680 2017-07-19
65 2828 Hang Seng China Enterprises Index ETF:Unit 789,479 2,200 0.22 0.00 244,640 2017-07-19
66 0139 Smart Fish Wealthlink Holdings Limited (BM):O 17,004,466 2,072,000 0.17 0.02 232,064 2017-07-19
67 8217 WMHW Holdings Limited:O 9,920,000 520,000 0.79 0.04 231,400 2017-07-19
68 3188 ChinaAMC CSI 300 Index ETF:Unit 242,140 5,200 0.09 0.00 229,580 2017-07-19
69 0877 OM Technologies (Group) Limited:O 693,000 45,000 0.09 0.01 228,600 2017-07-19
70 0180 KADER HOLDINGS COMPANY LIMITED:O 6,630,000 292,000 0.70 0.03 224,840 2017-07-19
71 3836 China Harmony Auto Holding Limited:O 1,376,000 59,000 0.09 0.00 224,200 2017-07-19
72 1918 Sunac China Holdings Limited:O 288,000 13,000 0.01 0.00 223,600 2017-07-19
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,498,700 12,000 0.09 0.00 211,680 2017-07-19
74 3800 GCL Technology Holdings Limited (KY):O 47,643,500 225,000 0.26 0.00 211,500 2017-07-19
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,830,691 70,000 0.09 0.00 211,400 2017-07-19
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,653,085 17,000 0.04 0.00 211,140 2017-07-19
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,964,345 13,679 0.04 0.00 204,091 2017-07-19
78 0011 HANG SENG BANK, LIMITED:O 1,258,359 1,200 0.07 0.00 196,800 2017-07-19
79 2038 FIH Mobile Limited:O 4,750,327 76,000 0.06 0.00 190,000 2017-07-19
80 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,478,176 700,000 0.32 0.02 189,000 2017-07-19
81 0271 Asiasec Properties Limited:O 615,688 87,000 0.05 0.01 188,790 2017-07-19
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 589,000 8,000 0.05 0.00 182,800 2017-07-19
83 0480 HKR INTERNATIONAL LIMITED:O 7,584,843 40,000 0.56 0.00 170,800 2017-07-19
84 2111 Best Pacific International Holdings Limited:O 70,000 36,000 0.01 0.00 169,200 2017-07-19
85 1108 Triumph New Energy Company Limited:H 1,150,000 38,000 0.46 0.02 169,100 2017-07-19
86 1929 Chow Tai Fook Jewellery Group Limited:O 651,000 20,000 0.01 0.00 166,800 2017-07-19
87 6837 Haitong Securities Co., Ltd.:H 2,145,600 12,400 0.06 0.00 159,960 2017-07-19
88 0588 Beijing North Star Company Limited:H 5,958,000 50,000 0.84 0.01 158,000 2017-07-19
89 0439 KuangChi Science Limited:O 3,794,858 60,000 0.06 0.00 157,200 2017-07-19
90 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,101,000 16,500 0.16 0.00 155,100 2017-07-19
91 0813 Shimao Group Holdings Limited:O 1,315,790 11,000 0.04 0.00 154,440 2017-07-19
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,034,504 280,000 0.47 0.01 154,000 2017-07-19
93 1829 China Machinery Engineering Corporation:H 672,000 28,000 0.07 0.00 152,880 2017-07-19
94 0435 Sunlight Real Estate Investment Trust:Unit 3,328,000 30,000 0.20 0.00 151,500 2017-07-19
95 3808 SINOTRUK (HONG KONG) LIMITED:O 701,000 24,000 0.03 0.00 150,960 2017-07-19
96 2280 HC Group Inc.:O 628,000 26,000 0.06 0.00 150,800 2017-07-19
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 79,000 10,000 0.01 0.00 150,000 2017-07-19
98 0341 CAFE DE CORAL HOLDINGS LIMITED:O 388,000 6,000 0.07 0.00 147,900 2017-07-19
99 1216 ZHONGYUAN BANK CO., LTD.:H 59,000 59,000 0.00 0.00 146,910 2017-07-19
100 0255 Lung Kee Group Holdings Limited:O 302,000 40,000 0.05 0.01 146,000 2017-07-19
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,302,400 10,000 0.39 0.00 140,800 2017-07-19
102 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,321,436 60,000 0.10 0.00 139,800 2017-07-19
103 0563 Shanghai Industrial Urban Development Group Limited:O 2,032,250 70,000 0.04 0.00 137,900 2017-07-19
104 1373 International Housewares Retail Company Limited:O 449,000 87,000 0.06 0.01 134,850 2017-07-19
105 8149 Altus Holdings Limited (KY):O 3,300,000 410,000 0.41 0.05 131,200 2017-07-19
106 0546 Fufeng Group Limited:O 520,407 30,000 0.02 0.00 130,200 2017-07-19
107 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 794,000 40,000 0.05 0.00 130,000 2017-07-19
108 6828 Beijing Gas Blue Sky Holdings Limited:O 8,312,000 248,000 0.08 0.00 128,960 2017-07-19
109 1818 Zhaojin Mining Industry Company Limited:H 3,124,000 20,000 0.30 0.00 128,400 2017-07-19
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 884,000 112,000 0.05 0.01 125,440 2017-07-19
111 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 39,087 1,200 0.09 0.00 125,160 2017-07-19
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,966,000 28,000 0.08 0.00 124,600 2017-07-19
113 0656 FOSUN INTERNATIONAL LIMITED:O 1,582,521 10,000 0.02 0.00 118,800 2017-07-19
114 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 520,000 20,000 0.12 0.00 118,200 2017-07-19
115 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,401,800 110,000 0.15 0.01 117,700 2017-07-19
116 3337 Anton Oilfield Services Group:O 11,863,000 150,000 0.45 0.01 117,000 2017-07-19
117 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 124,000 10,000 0.02 0.00 117,000 2017-07-19
118 1883 CITIC Telecom International Holdings Limited:O 1,515,822 50,000 0.04 0.00 115,500 2017-07-19
119 1523 Plover Bay Technologies Limited:O 1,752,000 96,000 0.18 0.01 115,200 2017-07-19
120 0119 Poly Property Group Co., Limited:O 2,262,000 30,000 0.06 0.00 114,600 2017-07-19
121 1065 Tianjin Capital Environmental Protection Group Company Limited:H 452,000 22,000 0.13 0.01 113,300 2017-07-19
122 1052 Yuexiu Transport Infrastructure Limited:O 851,869 20,000 0.05 0.00 112,400 2017-07-19
123 8198 Crypto Flow Technology Limited:O 3,121,600 400,000 0.10 0.01 112,000 2017-07-19
124 0787 Global Brands Group Holding Limited:O 5,278,986 140,000 0.06 0.00 112,000 2017-07-19
125 2866 COSCO SHIPPING Development Co., Ltd.:H 14,159,650 60,000 0.38 0.00 108,600 2017-07-19
126 0369 Wing Tai Properties Limited:O 2,360,000 20,000 0.18 0.00 106,600 2017-07-19
127 0653 BONJOUR HOLDINGS LIMITED:O 7,667,400 282,000 0.22 0.01 105,750 2017-07-19
128 0699 CAR Inc.:O 298,000 15,000 0.01 0.00 104,850 2017-07-19
129 0494 LI & FUNG LIMITED:O 20,238,366 36,000 0.24 0.00 101,880 2017-07-19
130 2689 Nine Dragons Paper (Holdings) Limited:O 1,086,000 9,000 0.02 0.00 101,700 2017-07-19
131 0371 Beijing Enterprises Water Group Limited:O 1,072,000 16,000 0.01 0.00 101,280 2017-07-19
132 1610 COFCO Joycome Foods Limited:O 1,619,000 60,000 0.04 0.00 98,400 2017-07-19
133 0612 Carmen Century Investment Limited (KY):O 582,774 128,000 0.05 0.01 97,280 2017-07-19
134 1316 Nexteer Automotive Group Limited:O 95,000 7,000 0.00 0.00 96,460 2017-07-19
135 0052 FAIRWOOD HOLDINGS LIMITED:O 335,600 3,000 0.26 0.00 95,700 2017-07-19
136 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 268,000 6,000 0.03 0.00 95,520 2017-07-19
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,780,395 55,000 0.12 0.00 95,150 2017-07-19
138 0288 WH Group Limited (KY):O 639,000 12,500 0.00 0.00 94,625 2017-07-19
139 1548 Genscript Biotech Corporation:O 642,000 20,000 0.04 0.00 94,200 2017-07-19
140 3147 CSOP SZSE ChiNext ETF:Unit 466,400 13,000 1.13 0.03 93,470 2017-07-19
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,587,422 36,000 0.14 0.00 92,880 2017-07-19
142 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 696,000 14,000 0.05 0.00 90,160 2017-07-19
143 6823 HKT Limited (KY):O 2,058,041 8,800 0.03 0.00 88,880 2017-07-19
144 8423 Chi Ho Development Holdings Limited:O 220,000 90,000 0.03 0.01 87,300 2017-07-19
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,851,400 15,000 0.14 0.00 85,050 2017-07-19
146 0061 Green Leader Holdings Group Limited:O 46,374,000 3,000,000 0.06 0.00 84,000 2017-07-19
147 1383 LET Group Holdings Limited:O 4,922,100 140,000 0.08 0.00 84,000 2017-07-19
148 0978 China Merchants Land Limited:O 3,194,532 48,000 0.07 0.00 80,640 2017-07-19
149 2880 Liaoning Port Co., Ltd.:H 3,345,000 56,000 0.06 0.00 80,080 2017-07-19
150 0434 Boyaa Interactive International Limited:O 1,184,000 23,000 0.15 0.00 78,430 2017-07-19
151 1057 Zhejiang Shibao Company Limited:H 768,000 24,000 0.89 0.03 77,520 2017-07-19
152 0960 Longfor Group Holdings Limited:O 39,000 4,000 0.00 0.00 76,000 2017-07-19
153 1958 BAIC Motor Corporation Limited:H 851,500 9,000 0.04 0.00 73,080 2017-07-19
154 0729 FDG Electric Vehicles Limited:O 51,920,077 230,000 0.23 0.00 72,450 2017-07-19
155 0148 Kingboard Holdings Limited:O 392,600 2,000 0.04 0.00 72,100 2017-07-19
156 3339 Lonking Holdings Limited:O 8,366,000 27,000 0.20 0.00 72,090 2017-07-19
157 2389 Beijing Health (Holdings) Limited (KY):O 3,528,000 150,000 0.06 0.00 70,500 2017-07-19
158 0410 SOHO CHINA LIMITED:O 3,182,000 16,500 0.06 0.00 69,135 2017-07-19
159 3389 Hengdeli Holdings Limited:O 604,200 100,000 0.01 0.00 69,000 2017-07-19
160 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,671,000 49,000 0.08 0.00 68,110 2017-07-19
161 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,971,668 36,000 0.18 0.00 68,040 2017-07-19
162 0189 DONGYUE GROUP LIMITED:O 3,678,000 18,000 0.17 0.00 67,680 2017-07-19
163 3888 Kingsoft Corporation Limited:O 1,681,000 3,000 0.13 0.00 65,400 2017-07-19
164 1856 ERNEST BOREL HOLDINGS LIMITED:O 148,000 40,000 0.04 0.01 63,600 2017-07-19
165 1361 361 Degrees International Limited:O 375,000 22,000 0.02 0.00 62,040 2017-07-19
166 2666 Genertec Universal Medical Group Company Limited:O 354,000 10,000 0.02 0.00 61,600 2017-07-19
167 0808 Prosperity Real Estate Investment Trust:Unit 3,967,333 18,000 0.27 0.00 60,840 2017-07-19
168 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 269,700 1,000 0.02 0.00 59,750 2017-07-19
169 2633 Jacobson Pharma Corporation Limited:O 958,000 30,000 0.05 0.00 59,700 2017-07-19
170 0054 HOPEWELL HOLDINGS LIMITED:O 448,614 2,000 0.05 0.00 59,600 2017-07-19
171 1194 Bay Area Gold Group Limited:O 17,600,000 712,000 0.13 0.01 58,384 2017-07-19
172 0038 FIRST TRACTOR COMPANY LIMITED:H 1,762,000 14,000 0.44 0.00 57,260 2017-07-19
173 6288 Fast Retailing Co., Ltd.:HDRO 6,600 2,400 0.00 0.00 56,760 2017-07-19
174 1572 China Art Financial Holdings Limited:O 728,000 60,000 0.05 0.00 56,400 2017-07-19
175 0606 China Agri-Industries Holdings Limited:O 3,989,875 16,000 0.08 0.00 56,160 2017-07-19
176 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 493,000 6,000 0.01 0.00 55,380 2017-07-19
177 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 361,410 6,000 0.10 0.00 54,900 2017-07-19
178 0151 Want Want China Holdings Limited:O 898,468 10,000 0.01 0.00 53,600 2017-07-19
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,567,689 13,000 0.08 0.00 52,780 2017-07-19
180 2020 ANTA Sports Products Limited:O 142,000 2,000 0.01 0.00 52,600 2017-07-19
181 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,422,390 150,000 0.05 0.00 52,500 2017-07-19
182 0297 Sinofert Holdings Limited:O 2,234,000 50,000 0.03 0.00 52,500 2017-07-19
183 0083 SINO LAND COMPANY LIMITED:O 1,333,444 4,000 0.02 0.00 51,920 2017-07-19
184 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,990,480 2,000 0.68 0.00 51,700 2017-07-19
185 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,910,576 10,629 0.06 -0.00 51,551 2017-07-19
186 0987 China Renewable Energy Investment Limited:O 3,706,891 200,000 0.16 0.01 51,000 2017-07-19
187 6928 TOMO Holdings Limited (KY):O 92,000 72,000 0.02 0.02 50,400 2017-07-19
188 3683 Great Harvest Maeta Holdings Limited:O 105,000 37,500 0.01 0.00 49,875 2017-07-19
189 1091 South Manganese Investment Limited:O 3,351,251 100,000 0.10 0.00 48,500 2017-07-19
190 2357 AviChina Industry & Technology Company Limited:H 4,501,000 10,000 0.19 0.00 48,100 2017-07-19
191 1685 Boer Power Holdings Limited:O 1,286,000 19,000 0.17 0.00 47,880 2017-07-19
192 1499 OKG Technology Holdings Limited:O 3,820,000 280,000 0.07 0.01 47,600 2017-07-19
193 1777 Fantasia Holdings Group Co., Limited:O 2,292,000 40,500 0.04 0.00 46,575 2017-07-19
194 0143 Guoan International Limited:O 1,662,000 200,000 0.02 0.00 46,400 2017-07-19
195 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,864,720 4,000 0.10 0.00 46,080 2017-07-19
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,630,141 4,000 0.01 0.00 45,760 2017-07-19
197 2233 WEST CHINA CEMENT LIMITED:O 2,730,000 40,000 0.05 0.00 45,600 2017-07-19
198 0272 SHUI ON LAND LIMITED:O 5,974,507 24,000 0.07 0.00 45,360 2017-07-19
199 1628 Yuzhou Group Holdings Company Limited:O 254,440 10,000 0.01 0.00 45,100 2017-07-19
200 0343 CULTURECOM HOLDINGS LIMITED:O 2,106,181 120,000 0.15 0.01 45,000 2017-07-19
201 0451 GCL New Energy Holdings Limited:O 11,779,900 120,000 0.06 0.00 45,000 2017-07-19
202 1868 Neo-Neon Holdings Limited:O 1,912,000 50,000 0.09 0.00 44,000 2017-07-19
203 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 5,307,500 316,500 0.16 -0.22 43,677 2017-07-19
204 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 32,058,969 150,000 0.11 0.00 43,500 2017-07-19
205 1530 3SBio Inc.:O 316,000 4,500 0.01 0.00 42,210 2017-07-19
206 1970 IMAX China Holding, Inc.:O 102,300 2,000 0.03 0.00 42,200 2017-07-19
207 0342 NewOcean Energy Holdings Limited:O 1,480,000 18,000 0.10 0.00 42,120 2017-07-19
208 1217 China Innovation Investment Limited:O 111,857,863 2,000,000 0.87 0.02 42,000 2017-07-19
209 0076 Elate Holdings Limited:O 25,882,285 696,000 0.67 0.02 41,760 2017-07-19
210 0697 Shoucheng Holdings Limited:O 24,520,000 160,000 0.27 0.00 39,840 2017-07-19
211 1226 China Investment and Finance Group Limited (KY):O 9,218,800 550,000 0.41 0.02 39,600 2017-07-19
212 0101 HANG LUNG PROPERTIES LIMITED:O 328,040 2,000 0.01 0.00 39,480 2017-07-19
213 1055 China Southern Airlines Company Limited:H 2,119,000 6,000 0.08 0.00 39,060 2017-07-19
214 0334 China Display Optoelectronics Technology Holdings Limited:O 388,324 32,000 0.02 0.00 38,400 2017-07-19
215 3300 CHINA GLASS HOLDINGS LIMITED:O 1,268,000 50,000 0.07 0.00 37,500 2017-07-19
216 2186 Luye Pharma Group Ltd.:O 1,085,000 8,000 0.03 0.00 37,040 2017-07-19
217 0458 TRISTATE HOLDINGS LIMITED:O 613,000 21,000 0.23 0.01 36,750 2017-07-19
218 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 320,000 20,000 0.04 0.00 35,200 2017-07-19
219 0006 Power Assets Holdings Limited:O 1,544,709 500 0.07 0.00 34,225 2017-07-19
220 8405 Hang Chi Holdings Limited:O 124,000 40,000 0.03 0.01 33,200 2017-07-19
221 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,446,700 38,000 0.15 0.00 32,680 2017-07-19
222 3899 CIMC Enric Holdings Limited:O 1,398,000 6,000 0.07 0.00 32,640 2017-07-19
223 1164 CGN Mining Company Limited:O 3,115,224 50,000 0.05 0.00 32,000 2017-07-19
224 0842 Leoch International Technology Limited:O 1,482,000 20,000 0.11 0.00 32,000 2017-07-19
225 0686 Beijing Energy International Holding Co., Ltd.:O 5,524,000 30,000 0.06 0.00 31,800 2017-07-19
226 3813 Pou Sheng International (Holdings) Limited:O 711,000 20,000 0.01 0.00 31,600 2017-07-19
227 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 488,800 800 0.09 0.00 31,160 2017-07-19
228 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,552,501 10,000 0.20 0.00 31,100 2017-07-19
229 1113 CK Asset Holdings Limited (KY):O 2,590,143 500 0.07 0.00 30,900 2017-07-19
230 3378 Xiamen International Port Co., Ltd:H 2,752,000 20,000 0.28 0.00 30,600 2017-07-19
231 0449 Chigo Holding Limited:O 25,026,000 300,000 0.30 0.00 30,300 2017-07-19
232 1366 Jiangnan Group Limited:O 3,664,000 50,000 0.09 0.00 30,000 2017-07-19
233 0282 NEXT DIGITAL LIMITED:O 767,200 80,000 0.03 0.00 30,000 2017-07-19
234 0474 Aceso Life Science Group Limited:O 3,833,837 108,000 0.09 0.00 29,700 2017-07-19
235 6038 G & M Holdings Limited (KY):O 5,310,000 100,000 0.53 0.01 29,500 2017-07-19
236 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,029,600 10,000 0.06 0.00 29,500 2017-07-19
237 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 6,924,000 30,000 0.92 0.00 28,200 2017-07-19
238 8427 WS-SK Target Group Limited:O 40,000 40,000 0.01 0.01 28,000 2017-07-19
239 8130 Dadi International Group Limited:O 258,300 100,000 0.01 0.00 27,500 2017-07-19
240 2883 China Oilfield Services Limited:H 3,495,219 4,000 0.19 0.00 25,840 2017-07-19
241 1419 Human Health Holdings Limited:O 292,000 10,000 0.08 0.00 25,500 2017-07-19
242 0694 Beijing Capital International Airport Company Limited:H 651,600 2,000 0.03 0.00 25,320 2017-07-19
243 6138 Harbin Bank Co., Ltd.:H 1,052,000 10,000 0.03 0.00 24,800 2017-07-19
244 0209 Winshine Science Company Limited:O 6,648,000 200,000 0.18 0.01 24,600 2017-07-19
245 8319 Expert Systems Holdings Limited:O 2,640,000 150,000 0.33 0.02 24,300 2017-07-19
246 0471 Silkwave Inc:O 6,327,300 60,000 0.28 0.00 23,700 2017-07-19
247 0207 Joy City Property Limited:O 2,372,369 20,000 0.02 0.00 23,600 2017-07-19
248 0572 Future World Holdings Limited:O 15,727,481 204,000 0.24 0.00 23,256 2017-07-19
249 1989 Pine Care Group Limited:O 1,952,000 24,000 0.22 0.00 22,800 2017-07-19
250 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,350,000 22,000 0.31 0.00 22,660 2017-07-19
251 1341 Hao Tian International Construction Investment Group Limited:O 944,000 40,000 0.08 0.00 22,400 2017-07-19
252 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,470,000 2,400 0.07 0.00 22,344 2017-07-19
253 0834 China Kangda Food Company Limited:O 232,000 16,000 0.05 0.00 22,240 2017-07-19
254 0147 International Business Settlement Holdings Limited:O 372,000 30,000 0.00 0.00 22,200 2017-07-19
255 1268 China MeiDong Auto Holdings Limited:O 132,000 8,000 0.01 0.00 21,040 2017-07-19
256 0736 China Properties Investment Holdings Limited:O 10,872,544 420,000 0.22 0.01 21,000 2017-07-19
257 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 30,000 30,000 0.01 0.01 20,700 2017-07-19
258 0778 Fortune Real Estate Investment Trust:Unit 2,369,000 2,000 0.12 0.00 19,380 2017-07-19
259 0825 New World Department Store China Limited:O 1,265,000 10,000 0.08 0.00 19,300 2017-07-19
260 0670 China Eastern Airlines Corporation Limited:H 1,316,000 4,000 0.03 0.00 18,600 2017-07-19
261 87001 Hui Xian Real Estate Investment Trust:Unit 16,047,413 5,850 0.29 0.00 18,545 2017-07-19
262 2178 Petro-king Oilfield Services Limited:O 1,326,714 60,000 0.08 0.00 18,300 2017-07-19
263 3886 Town Health International Medical Group Limited:O 1,254,900 30,000 0.02 0.00 18,300 2017-07-19
264 0108 GR Life Style Company Limited:O 530,000 16,000 0.06 0.00 18,240 2017-07-19
265 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,096,000 12,000 0.21 0.00 18,120 2017-07-19
266 1560 Star Group Asia Limited:O 756,000 20,000 0.17 0.00 18,000 2017-07-19
267 1498 PuraPharm Corporation Limited:O 448,500 5,000 0.18 0.00 17,450 2017-07-19
268 1141 CMBC Capital Holdings Limited:O 3,411,800 50,000 0.01 0.00 17,250 2017-07-19
269 3330 Lingbao Gold Group Company Ltd.:H 304,000 10,000 0.10 0.00 17,100 2017-07-19
270 0913 Harbour Digital Asset Capital Limited:O 7,834,850 270,000 0.42 0.01 17,010 2017-07-19
271 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,900,000 95,000 0.09 0.00 16,435 2017-07-19
272 0904 China Green (Holdings) Limited:O 59,571,100 680,000 0.86 0.01 16,320 2017-07-19
273 2226 HONWORLD GROUP LIMITED:O 239,500 4,000 0.04 0.00 15,960 2017-07-19
274 0395 Smartac International Holdings Limited:O 16,480,000 136,000 0.35 0.00 15,912 2017-07-19
275 1122 QINGLING MOTORS CO. LTD:H 1,470,000 6,000 0.12 0.00 15,900 2017-07-19
276 1985 Microware Group Limited:O 354,000 10,000 0.12 0.00 15,600 2017-07-19
277 8297 Ocean Star Technology Group Limited:O 365,000 50,000 0.08 0.01 15,250 2017-07-19
278 2298 Cosmo Lady (China) Holdings Company Limited:O 103,000 5,000 0.00 0.00 14,350 2017-07-19
279 2339 BeijingWest Industries International Limited:O 1,809,600 10,000 0.32 0.00 14,100 2017-07-19
280 1087 InvesTech Holdings Limited:O 3,213,000 35,000 0.33 0.00 14,000 2017-07-19
281 8131 ABC MULTIACTIVE LIMITED:O 1,070,047 40,000 0.36 0.01 13,600 2017-07-19
282 1076 Imperial Pacific International Holdings Limited:O 19,663,200 100,000 0.01 0.00 12,700 2017-07-19
283 0921 Hisense Home Appliances Group Co., Ltd.:H 55,000 1,000 0.01 0.00 12,200 2017-07-19
284 8108 Grand Peace Group Holdings Limited:O 3,851,846 100,000 0.42 0.01 12,100 2017-07-19
285 1633 Sheung Yue Group Holdings Limited:O 1,326,000 27,000 0.19 0.00 12,015 2017-07-19
286 0381 AOM International Group Company Limited:O 9,502,000 200,000 0.16 0.00 11,800 2017-07-19
287 0826 Tiangong International Company Limited:O 6,052,000 14,000 0.27 0.00 11,060 2017-07-19
288 8167 Neo Telemedia Limited:O 2,812,000 40,000 0.03 0.00 11,000 2017-07-19
289 1186 China Railway Construction Corporation Limited:H 2,958,000 1,000 0.14 0.00 10,960 2017-07-19
290 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 39,040,000 600,000 0.44 0.01 10,800 2017-07-19
291 0810 China Castson 81 Finance Company Limited (BM):O 1,119,800 60,000 0.21 0.01 10,740 2017-07-19
292 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 454,000 800 0.11 0.00 9,760 2017-07-19
293 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,388,975 2,000 0.33 0.00 8,720 2017-07-19
294 1202 Chengdu SIWI Science and Technology Company Limited:H 5,508,000 6,000 3.44 0.00 7,920 2017-07-19
295 8021 WLS HOLDINGS LIMITED:O 7,389,632 600,000 0.06 0.00 7,800 2017-07-19
296 0183 Winfull Group Holdings Limited:O 15,168,000 40,000 0.27 0.00 7,680 2017-07-19
297 8006 Sino Splendid Holdings Limited:O 1,885,000 30,000 0.59 0.01 7,200 2017-07-19
298 0340 Tongguan Gold Group Limited:O 16,663,800 100,000 0.07 0.00 7,000 2017-07-19
299 8121 Guoen Holdings Limited:O 9,950,000 60,000 0.60 0.00 6,300 2017-07-19
300 0309 Xinhua News Media Holdings Limited:O 252,000 15,000 0.02 0.00 5,475 2017-07-19
301 8220 Bingo Group Holdings Limited:O 3,800,000 80,000 0.11 0.00 5,280 2017-07-19
302 8366 Zhejiang United Investment Holdings Group Limited:O 690,000 10,000 0.05 0.00 5,200 2017-07-19
303 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,220,000 32,000 0.31 0.00 4,736 2017-07-19
304 0299 Glory Sun Land Group Limited:O 23,700,000 100,000 0.07 0.00 3,600 2017-07-19
305 8089 Chinese Strategic Holdings Limited:O 499,400 3,600 0.29 0.00 3,420 2017-07-19
306 0556 Pan Asia Environmental Protection Group Limited:O 192,000 4,000 0.02 0.00 3,200 2017-07-19
307 6882 EGL Holdings Company Limited:O 1,074,000 2,000 0.21 0.00 2,800 2017-07-19
308 0619 South China Financial Holdings Limited:O 47,010,283 50,000 0.31 0.00 2,750 2017-07-19
309 1589 China Logistics Property Holdings Co., Ltd:O 99,000 1,000 0.00 0.00 2,740 2017-07-19
310 0895 Dongjiang Environmental Company Limited:H 158,000 200 0.08 0.00 2,388 2017-07-19
311 3636 Poly Culture Group Corporation Limited:H 41,800 100 0.05 0.00 1,820 2017-07-19
312 0985 CST Holding (HK) Limited (KY):O 95,937,332 40,000 0.25 0.00 1,360 2017-07-19
313 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,809,000 -1,000 0.18 -0.00 -234 2017-07-19
314 0745 China National Culture Group Limited:O 63,374,200 -58,000 0.65 -0.00 -870 2017-07-19
315 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,975,411 -6,653 0.17 -0.00 -2,195 2017-07-19
316 82822 CSOP FTSE China A50 ETF:Unit 154,000 -200 0.01 -0.00 -2,368 2017-07-19
317 8420 Nexion Technologies Limited:O 360,000 -5,000 0.06 -0.00 -2,750 2017-07-19
318 0911 Qianhai Health Holdings Limited:O 24,992,500 -37,500 0.15 -0.00 -3,113 2017-07-19
319 1695 S&P International Holding Limited:O 4,095,000 -5,000 0.38 -0.00 -3,150 2017-07-19
320 8193 Asia-Pac Financial Investment Company Limited:O 16,425,000 -140,000 0.34 -0.00 -3,920 2017-07-19
321 1006 Changshouhua Food Company Limited:O 182,000 -1,000 0.03 -0.00 -4,000 2017-07-19
322 1165 Shunfeng International Clean Energy Limited:O 14,418,000 -10,000 0.33 -0.00 -4,200 2017-07-19
323 1097 i-CABLE Communications Limited:O 4,217,722 -10,000 0.21 -0.00 -4,700 2017-07-19
324 1515 China Resources Medical Holdings Company Limited:O 1,187,500 -500 0.09 -0.00 -4,725 2017-07-19
325 1027 China Jicheng Holdings Limited:O 220,395,000 -500,000 0.29 -0.00 -5,000 2017-07-19
326 0993 XinKong International Capital Holdings Limited:O 732,220 -2,000 0.02 -0.00 -5,560 2017-07-19
327 2014 Ozner Water International Holding Limited:O 485,000 -3,000 0.02 -0.00 -5,610 2017-07-19
328 0575 Regent Pacific Group Limited:O 18,035,600 -20,000 0.98 -0.00 -6,000 2017-07-19
329 8368 Creative China Holdings Limited:O 392,000 -30,000 0.03 -0.00 -6,330 2017-07-19
330 6069 SY Holdings Group Limited (KY):O 132,000 -2,000 0.02 -0.00 -6,340 2017-07-19
331 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 34,000 -4,000 0.02 -0.00 -7,200 2017-07-19
332 1627 Able Engineering Holdings Limited:O 3,105,142 -12,000 0.16 -0.00 -7,440 2017-07-19
333 1732 XiangXing International Holding Limited:O 460,000 -40,000 0.05 -0.00 -7,640 2017-07-19
334 0444 Sincere Watch (Hong Kong) Limited:O 2,400,000 -50,000 0.05 -0.00 -8,450 2017-07-19
335 0397 Minerva Group Holding Limited:O 9,937,246 -90,000 0.34 -0.00 -9,090 2017-07-19
336 3823 Tech Pro Technology Development Limited:O 19,300,000 -106,000 0.24 -0.00 -9,222 2017-07-19
337 1033 Sinopec Oilfield Service Corporation:H 3,381,000 -8,000 0.16 -0.00 -9,520 2017-07-19
338 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 56,600 -600 0.00 -0.00 -10,116 2017-07-19
339 2777 Guangzhou R&F Properties Co., Ltd.:H 495,200 -800 0.05 -0.00 -10,336 2017-07-19
340 8315 Century Plaza Hotel Group:O 25,550,000 -610,000 0.33 -0.01 -10,980 2017-07-19
341 6113 BitStrat Holdings Limited (KY):O 174,000 -8,000 0.04 -0.00 -11,040 2017-07-19
342 1680 Macau Legend Development Limited:O 9,677,428 -8,000 0.15 -0.00 -11,040 2017-07-19
343 0916 China Longyuan Power Group Corporation Limited:H 3,706,499 -2,000 0.11 -0.00 -11,280 2017-07-19
344 1812 Shandong Chenming Paper Holdings Limited:H 165,000 -1,000 0.05 -0.00 -11,400 2017-07-19
345 1239 Teamway International Group Holdings Limited:O 12,260,000 -200,000 0.11 -0.00 -11,400 2017-07-19
346 2899 ZIJIN MINING GROUP CO., LTD.:H 11,753,480 -4,000 0.20 -0.00 -11,400 2017-07-19
347 1639 AKM INDUSTRIAL COMPANY LIMITED:O 970,000 -10,000 0.08 -0.00 -12,700 2017-07-19
348 1243 WANG ON PROPERTIES LIMITED:O 728,000 -8,000 0.00 -0.00 -13,200 2017-07-19
349 1022 Feiyu Technology International Company Ltd.:O 217,500 -15,000 0.01 -0.00 -13,800 2017-07-19
350 1448 Fu Shou Yuan International Group Limited:O 425,000 -3,000 0.02 -0.00 -14,790 2017-07-19
351 0111 Cinda International Holdings Limited:O 1,500,000 -16,000 0.23 -0.00 -15,040 2017-07-19
352 1389 Major Holdings Limited (KY):O 7,428,000 -120,000 0.31 -0.00 -15,120 2017-07-19
353 2309 ZO Future Group:O 4,801,760 -100,000 0.08 -0.00 -15,300 2017-07-19
354 8013 ECI Technology Holdings Limited:O 900,000 -120,000 0.06 -0.01 -15,600 2017-07-19
355 1143 China Energy Storage Technology Development Limited:O 1,296,000 -116,000 0.03 -0.00 -16,588 2017-07-19
356 2399 China Anchu Energy Storage Group Limited:O 28,000 -3,000 0.01 -0.00 -17,190 2017-07-19
357 1702 Dongguang Chemical Limited:O 4,000 -8,000 0.00 -0.00 -17,200 2017-07-19
358 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 36,500 -1,000 0.01 -0.00 -17,540 2017-07-19
359 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,499,424 -24,000 0.14 -0.00 -17,760 2017-07-19
360 6896 Golden Throat Holdings Group Company Limited:O 194,000 -7,000 0.03 -0.00 -18,340 2017-07-19
361 1375 Central China Securities Co., Ltd.:H 1,474,000 -5,000 0.12 -0.00 -18,650 2017-07-19
362 3969 China Railway Signal & Communication Corporation Limited:H 613,000 -3,000 0.03 -0.00 -18,960 2017-07-19
363 2371 Chuanglian Holdings Limited (KY):O 9,228,000 -152,000 0.20 -0.00 -19,152 2017-07-19
364 0622 Oshidori International Holdings Limited:O 23,852,777 -108,000 0.19 -0.00 -19,980 2017-07-19
365 3860 EPS Creative Health Technology Group Limited (KY):O 635,000 -50,000 0.13 -0.01 -20,500 2017-07-19
366 6899 Ourgame International Holdings Limited:O 479,000 -10,000 0.06 -0.00 -21,200 2017-07-19
367 1808 Enterprise Development Holdings Limited (KY):O 1,567,200 -16,000 0.30 -0.00 -21,440 2017-07-19
368 1257 China Everbright Greentech Limited:O 125,711 -4,000 0.01 -0.00 -22,200 2017-07-19
369 0530 Goldin Financial Holdings Limited:O 2,906,603 -6,000 0.04 -0.00 -22,200 2017-07-19
370 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,298,138 -40,000 0.25 -0.00 -22,400 2017-07-19
371 0196 Honghua Group Limited:O 7,706,000 -30,000 0.14 -0.00 -22,500 2017-07-19
372 1630 Kin Shing Holdings Limited:O 480,000 -42,000 0.03 -0.00 -22,680 2017-07-19
373 1557 K. H. Group Holdings Limited:O 268,000 -16,000 0.07 -0.00 -22,720 2017-07-19
374 0582 Shin Hwa World Limited:O 35,651,500 -280,000 0.03 -0.00 -22,960 2017-07-19
375 0169 Wanda Hotel Development Company Limited:O 727,000 -30,000 0.02 -0.00 -23,100 2017-07-19
376 0476 Ev Dynamics (Holdings) Limited:O 13,665,050 -150,000 0.31 -0.00 -23,250 2017-07-19
377 1571 Xin Point Holdings Limited:O 155,000 -7,000 0.02 -0.00 -23,310 2017-07-19
378 0400 Ingdan, Inc.:O 2,181,000 -5,000 0.15 -0.00 -24,450 2017-07-19
379 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,488,000 -60,000 0.13 -0.00 -24,600 2017-07-19
380 1827 Miricor Enterprises Holdings Limited:O 240,000 -15,000 0.06 -0.00 -25,200 2017-07-19
381 0086 SUN HUNG KAI & CO. LIMITED:O 464,627 -5,000 0.02 -0.00 -25,250 2017-07-19
382 3382 Tianjin Port Development Holdings Limited:O 11,706,252 -20,000 0.19 -0.00 -26,000 2017-07-19
383 0275 Master Glory Group Limited:O 21,095,016 -250,000 0.20 -0.00 -26,500 2017-07-19
384 0680 Nan Hai Corporation Limited:O 6,350,584 -100,000 0.01 -0.00 -26,500 2017-07-19
385 8257 Genes Tech Group Holdings Company Limited:O 370,000 -110,000 0.04 -0.01 -26,510 2017-07-19
386 1470 Prosper One International Holdings Company Limited:O 1,076,000 -40,000 0.13 -0.00 -26,800 2017-07-19
387 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 548,700 -3,200 0.11 -0.00 -27,392 2017-07-19
388 1591 Shun Wo Group Holdings Limited:O 13,560,000 -300,000 0.34 -0.01 -27,600 2017-07-19
389 3393 Wasion Holdings Limited:O 1,202,000 -8,000 0.12 -0.00 -27,920 2017-07-19
390 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 928,000 -112,000 0.02 -0.00 -28,000 2017-07-19
391 1345 Shanghai Pioneer Holding Ltd:O 515,000 -10,000 0.04 -0.00 -28,500 2017-07-19
392 1982 NAMESON HOLDINGS LIMITED:O 1,748,000 -20,000 0.08 -0.00 -29,800 2017-07-19
393 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 117,000 -9,000 0.03 -0.00 -30,330 2017-07-19
394 0715 China Oceanwide Holdings Limited:O 2,250,400 -40,000 0.01 -0.00 -30,800 2017-07-19
395 3997 Telecom Service One Holdings Limited:O 84,000 -14,000 0.07 -0.01 -30,800 2017-07-19
396 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,534,000 -24,000 0.08 -0.00 -30,960 2017-07-19
397 1363 CT Environmental Group Limited:O 1,916,000 -22,000 0.03 -0.00 -31,020 2017-07-19
398 3315 Goldpac Group Limited:O 307,000 -12,000 0.04 -0.00 -31,320 2017-07-19
399 8413 Asia Grocery Distribution Limited:O 40,000 -120,000 0.00 -0.01 -31,800 2017-07-19
400 1280 China Qidian Guofeng Holdings Limited:O 904,000 -50,000 0.05 -0.00 -32,000 2017-07-19
401 0521 CWT International Limited:O 10,961,850 -100,000 0.10 -0.00 -32,000 2017-07-19
402 6030 CITIC Securities Company Limited:H 2,799,513 -2,000 0.12 -0.00 -32,520 2017-07-19
403 1090 Da Ming International Holdings Limited:O 4,000 -10,000 0.00 -0.00 -34,200 2017-07-19
404 1250 Shandong Hi-Speed New Energy Group Limited:O 11,860,000 -180,000 0.02 -0.00 -34,200 2017-07-19
405 1208 MMG Limited (HK):O 692,211 -12,000 0.01 -0.00 -36,240 2017-07-19
406 8221 Gaoyu Finance Group Limited (KY):O 1,520,000 -240,000 0.08 -0.01 -37,920 2017-07-19
407 6123 YTO International Express and Supply Chain Technology Limited:O 258,000 -10,000 0.06 -0.00 -38,000 2017-07-19
408 6818 China Everbright Bank Company Limited:H 1,495,000 -10,000 0.02 -0.00 -38,300 2017-07-19
409 0717 Emperor Capital Group Limited:O 20,022,285 -54,000 0.30 -0.00 -38,340 2017-07-19
410 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,671,500 -25,000 0.05 -0.00 -38,500 2017-07-19
411 0683 KERRY PROPERTIES LIMITED:O 45,500 -1,500 0.00 -0.00 -39,900 2017-07-19
412 0237 SAFETY GODOWN COMPANY, LIMITED:O 290,003 -2,000 0.21 -0.00 -40,200 2017-07-19
413 1500 In Construction Holdings Limited:O 2,115,000 -50,000 0.25 -0.01 -40,500 2017-07-19
414 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,128,755 -8,000 0.14 -0.00 -41,600 2017-07-19
415 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 818,000 -30,000 0.32 -0.01 -42,000 2017-07-19
416 1099 SINOPHARM GROUP CO. LTD.:H 311,600 -1,200 0.03 -0.00 -42,180 2017-07-19
417 8416 HM International Holdings Limited:O 20,000 -10,000 0.01 -0.00 -42,300 2017-07-19
418 0156 LIPPO CHINA RESOURCES LIMITED:O 17,516,696 -150,000 0.19 -0.00 -43,500 2017-07-19
419 6816 Prosper Construction Holdings Limited:O 1,084,000 -68,000 0.14 -0.01 -43,520 2017-07-19
420 1068 China Yurun Food Group Limited:O 3,390,000 -40,000 0.19 -0.00 -44,000 2017-07-19
421 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,609,651 -40,000 0.40 -0.00 -44,000 2017-07-19
422 1029 IRC LIMITED:O 11,242,529 -132,000 0.16 -0.00 -44,220 2017-07-19
423 0270 GUANGDONG INVESTMENT LIMITED:O 1,002,800 -4,000 0.02 -0.00 -44,400 2017-07-19
424 0372 PT International Development Corporation Limited:O 1,113,817 -80,000 0.07 -0.00 -44,800 2017-07-19
425 1046 Universe Entertainment and Culture Group Company Limited:O 1,015,698 -40,000 0.12 -0.00 -46,000 2017-07-19
426 0945 MANULIFE FINANCIAL CORPORATION:O 145,474 -300 0.01 -0.00 -46,140 2017-07-19
427 1313 China Resources Building Materials Technology Holdings Limited:O 5,209,608 -10,000 0.08 -0.00 -46,700 2017-07-19
428 0986 Dufu Liquor Group Limited:O 2,560,924 -130,000 0.68 -0.03 -46,800 2017-07-19
429 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 276,000 -4,000 0.00 -0.00 -47,920 2017-07-19
430 0535 Gemdale Properties and Investment Corporation Limited:O 5,751,230 -70,000 0.04 -0.00 -48,300 2017-07-19
431 1293 Grand Baoxin Auto Group Limited:O 108,102 -12,000 0.00 -0.00 -48,480 2017-07-19
432 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 555,988 -3,000 0.01 -0.00 -48,720 2017-07-19
433 1333 China Zhongwang Holdings Limited:O 3,431,200 -14,000 0.06 -0.00 -49,000 2017-07-19
434 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 848,360 -11,000 0.04 -0.00 -49,500 2017-07-19
435 0160 Hon Kwok Land Investment Company, Limited:O 1,026,840 -10,000 0.14 -0.00 -50,100 2017-07-19
436 0022 MEXAN LIMITED (BM):O 1,824,217 -160,000 0.14 -0.01 -51,200 2017-07-19
437 0327 PAX Global Technology Limited:O 2,314,000 -10,000 0.21 -0.00 -51,500 2017-07-19
438 1105 SING TAO NEWS CORPORATION LIMITED:O 496,911 -50,000 0.06 -0.01 -51,500 2017-07-19
439 0313 Richly Field China Development Limited:O 8,422,933 -600,000 0.06 -0.00 -51,600 2017-07-19
440 0956 China Suntien Green Energy Corporation Limited:H 3,709,000 -30,000 0.20 -0.00 -52,200 2017-07-19
441 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,306,000 -60,000 0.10 -0.00 -53,400 * 2017-07-19
442 1733 E-Commodities Holdings Limited:O 5,688,624 -60,000 0.18 -0.00 -54,000 2017-07-19
443 0665 Haitong International Securities Group Limited:O 3,498,371 -12,000 0.07 -0.00 -54,840 2017-07-19
444 1381 Canvest Environmental Protection Group Company Limited:O 184,000 -13,000 0.01 -0.00 -54,990 2017-07-19
445 2199 Regina Miracle International (Holdings) Limited:O 151,000 -8,000 0.01 -0.00 -55,600 2017-07-19
446 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 550,000 -10,000 0.02 -0.00 -56,700 2017-07-19
447 0989 Hua Yin International Holdings Limited:O 655,000 -30,000 0.02 -0.00 -57,000 2017-07-19
448 1798 China Datang Corporation Renewable Power Co., Limited:H 1,481,000 -62,000 0.06 -0.00 -57,660 2017-07-19
449 1297 Sinosoft Technology Group Limited:O 1,764,000 -24,000 0.14 -0.00 -59,520 2017-07-19
450 0497 CSI Properties Limited (BM):O 11,786,240 -150,000 0.12 -0.00 -60,750 2017-07-19
451 1314 Tsui Wah Holdings Limited:O 2,280,000 -50,000 0.16 -0.00 -62,000 2017-07-19
452 0630 AMCO United Holding Limited:O 3,354,700 -600,000 0.18 -0.03 -62,400 2017-07-19
453 0298 Chuang's China Investments Limited:O 4,498,353 -90,000 0.19 -0.00 -63,000 2017-07-19
454 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,124,160 -16,000 0.08 -0.00 -63,200 2017-07-19
455 1111 Chong Hing Bank Limited:O 766,320 -4,000 0.12 -0.00 -64,560 2017-07-19
456 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 645,200 -8,000 0.01 -0.00 -64,640 2017-07-19
457 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 594,000 -10,000 0.13 -0.00 -65,000 2017-07-19
458 1282 Renze Harvest International Limited:O 5,584,000 -148,000 0.03 -0.00 -65,120 2017-07-19
459 0604 SHENZHEN INVESTMENT LIMITED:O 6,586,787 -18,000 0.09 -0.00 -65,160 2017-07-19
460 1137 Hong Kong Technology Venture Company Limited:O 2,411,000 -24,000 0.30 -0.00 -65,760 2017-07-19
461 2868 Beijing Capital Land Co., Ltd.:H 842,000 -16,000 0.08 -0.00 -66,560 2017-07-19
462 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 18,133,125 -504,000 0.80 -0.02 -70,056 2017-07-19
463 0267 CITIC Limited (HK):O 3,062,549 -6,000 0.01 -0.00 -70,680 2017-07-19
464 1830 Perfect Medical Health Management Limited (KY):O 1,524,000 -76,000 0.14 -0.01 -70,680 2017-07-19
465 1148 Xinchen China Power Holdings Limited:O 1,343,000 -50,000 0.10 -0.00 -71,500 2017-07-19
466 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 386,000 -20,000 0.10 -0.01 -72,400 2017-07-19
467 1336 New China Life Insurance Company Ltd.:H 126,900 -1,500 0.01 -0.00 -72,975 2017-07-19
468 0659 CTF Services Limited (BM):O 174,390 -5,000 0.00 -0.00 -73,600 2017-07-19
469 1019 Convoy Global Holdings Limited:O 16,512,000 -378,000 0.11 -0.00 -74,088 2017-07-19
470 0405 Yuexiu Real Estate Investment Trust:Unit 6,980,430 -15,000 0.24 -0.00 -74,850 2017-07-19
471 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 156,000 -10,000 0.01 -0.00 -76,600 2017-07-19
472 0241 Alibaba Health Information Technology Limited:O 3,062,000 -20,000 0.03 -0.00 -77,400 2017-07-19
473 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,905,000 -74,000 0.08 -0.00 -77,700 2017-07-19
474 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,569,650 -330,000 0.12 -0.01 -78,210 2017-07-19
475 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 791,082 -6,000 0.02 -0.00 -80,040 2017-07-19
476 0852 Strong Petrochemical Holdings Limited:O 90,000 -110,000 0.01 -0.01 -81,400 2017-07-19
477 0868 XINYI GLASS HOLDINGS LIMITED:O 1,322,449 -10,000 0.03 -0.00 -83,900 2017-07-19
478 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,848,800 -16,000 0.10 -0.00 -88,480 2017-07-19
479 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,158,000 -9,000 0.03 -0.00 -90,180 2017-07-19
480 0672 Zhong An Group Limited:O 1,370,000 -45,000 0.05 -0.00 -91,800 2017-07-19
481 0321 TEXWINCA HOLDINGS LIMITED:O 1,614,000 -20,000 0.12 -0.00 -94,800 2017-07-19
482 1211 BYD COMPANY LIMITED:H 395,110 -2,000 0.04 -0.00 -99,900 2017-07-19
483 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,825,240 -100,000 0.12 -0.00 -100,000 2017-07-19
484 1260 Wonderful Sky Financial Group Holdings Limited:O 518,000 -50,000 0.04 -0.00 -101,500 2017-07-19
485 1963 Bank of Chongqing Co., Ltd.:H 293,500 -15,000 0.02 -0.00 -102,000 2017-07-19
486 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 280,000 -200,000 0.04 -0.03 -104,000 2017-07-19
487 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 1,614,536 -24,000 2.18 -0.03 -105,120 2017-07-19
488 1478 Q Technology (Group) Company Limited:O 587,000 -12,000 0.05 -0.00 -105,360 2017-07-19
489 8446 Brightstar Technology Group Co., Ltd:O 90,000 -50,000 0.01 -0.01 -107,000 2017-07-19
490 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,574,440 -28,000 0.09 -0.00 -107,520 2017-07-19
491 8200 SAU SAN TONG HOLDINGS LIMITED:O 26,890,896 -1,600,000 0.49 -0.03 -110,400 2017-07-19
492 0626 Public Financial Holdings Limited:O 3,208,000 -30,000 0.29 -0.00 -112,500 2017-07-19
493 0136 China Ruyi Holdings Limited:O 95,528,984 -992,000 0.13 -0.00 -113,088 2017-07-19
494 0296 Emperor Entertainment Hotel Limited:O 1,225,000 -60,000 0.09 -0.00 -120,600 2017-07-19
495 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 440,660 -10,000 0.29 -0.01 -122,000 2017-07-19
496 0823 Link Real Estate Investment Trust:Unit 1,964,313 -2,000 0.09 -0.00 -123,100 2017-07-19
497 3988 BANK OF CHINA LIMITED:H 113,389,728 -34,000 0.14 -0.00 -128,180 2017-07-19
498 0043 C.P. POKPHAND CO. LTD.:O 4,594,000 -180,000 0.02 -0.00 -131,400 2017-07-19
499 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,350,000 -28,000 0.12 -0.00 -131,880 2017-07-19
500 6808 SUN ART RETAIL GROUP LIMITED:O 260,000 -21,500 0.00 -0.00 -133,300 2017-07-19
501 0023 BANK OF EAST ASIA, LIMITED (THE):O 527,627 -4,000 0.02 -0.00 -134,200 2017-07-19
502 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,425,867 -13,000 0.06 -0.00 -134,420 2017-07-19
503 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,862,000 -80,000 0.04 -0.00 -144,000 2017-07-19
504 2269 WuXi Biologics (Cayman) Inc.:O 16,500 -4,000 0.00 -0.00 -148,000 2017-07-19
505 0486 UNITED COMPANY RUSAL, IPJSC:O 1,955,000 -36,000 0.01 -0.00 -155,160 2017-07-19
506 1776 GF Securities Co., Ltd.:H 2,190,400 -10,000 0.13 -0.00 -162,000 2017-07-19
507 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,279,000 -50,000 0.09 -0.00 -163,000 2017-07-19
508 3883 China Aoyuan Group Limited:O 1,139,790 -50,000 0.04 -0.00 -164,500 2017-07-19
509 1658 Postal Savings Bank of China Co., Ltd.:H 4,877,000 -37,000 0.02 -0.00 -176,860 2017-07-19
510 1788 Guotai Junan International Holdings Limited:O 10,651,801 -72,000 0.15 -0.00 -177,120 2017-07-19
511 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 842,211 -12,000 0.02 -0.00 -184,800 2017-07-19
512 1988 China Minsheng Banking Corp., Ltd.:H 3,070,530 -23,160 0.04 -0.00 -186,206 2017-07-19
513 1171 Yankuang Energy Group Company Limited:H 3,214,157 -24,000 0.16 -0.00 -192,720 2017-07-19
514 6886 Huatai Securities Co., Ltd.:H 2,005,400 -12,200 0.12 -0.00 -195,688 2017-07-19
515 0932 Shunten International (Holdings) Limited:O 396,000 -28,000 0.07 -0.01 -197,400 2017-07-19
516 1066 Shandong Weigao Group Medical Polymer Company Limited:H 342,000 -32,000 0.02 -0.00 -200,960 2017-07-19
517 0066 MTR CORPORATION LIMITED:O 3,896,685 -4,633 0.06 -0.00 -205,242 2017-07-19
518 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,952,000 -120,000 0.21 -0.00 -207,600 2017-07-19
519 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,098,194 -28,000 0.08 -0.00 -211,120 2017-07-19
520 1270 Langham Hospitality Investments Limited:O 5,090,266 -63,500 0.24 -0.00 -219,710 2017-07-19
521 1980 Tian Ge Interactive Holdings Limited:O 64,000 -36,000 0.00 -0.00 -222,120 2017-07-19
522 0806 Value Partners Group Limited:O 2,116,000 -30,000 0.11 -0.00 -223,500 2017-07-19
523 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 178,500 -14,000 0.00 -0.00 -236,320 2017-07-19
524 1112 Health and Happiness (H&H) International Holdings Limited:O 189,500 -10,000 0.03 -0.00 -237,000 2017-07-19
525 0337 Greenland Hong Kong Holdings Limited:O 1,056,825 -81,000 0.04 -0.00 -238,950 2017-07-19
526 0777 NetDragon Websoft Holdings Limited:O 984,019 -11,000 0.20 -0.00 -243,650 2017-07-19
527 1888 Kingboard Laminates Holdings Limited:O 639,729 -22,000 0.02 -0.00 -254,760 2017-07-19
528 1508 China Reinsurance (Group) Corporation:H 8,224,000 -138,000 0.12 -0.00 -258,060 2017-07-19
529 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,850,000 -100,000 0.11 -0.00 -262,000 2017-07-19
530 0384 CHINA GAS HOLDINGS LIMITED:O 792,144 -14,000 0.02 -0.00 -264,880 2017-07-19
531 2822 CSOP FTSE China A50 ETF:Unit 4,957,160 -19,600 0.28 -0.00 -268,520 2017-07-19
532 3383 Agile Group Holdings Limited (KY):O 533,908 -34,000 0.01 -0.00 -280,160 2017-07-19
533 0817 China Jinmao Holdings Group Limited:O 380,460 -80,000 0.00 -0.00 -280,800 2017-07-19
534 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 259,265 -4,000 0.04 -0.00 -292,000 2017-07-19
535 3918 NagaCorp Ltd.:O 1,808,199 -64,000 0.07 -0.00 -307,200 2017-07-19
536 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,624,000 -90,000 0.12 -0.00 -317,700 2017-07-19
537 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 53,789,778 -5,600 16.05 -0.00 -323,960 2017-07-19
538 1199 COSCO SHIPPING Ports Limited:O 548,803 -33,794 0.02 -0.00 -326,450 2017-07-19
539 1072 Dongfang Electric Corporation Limited:H 649,600 -43,200 0.19 -0.01 -327,456 2017-07-19
540 1766 CRRC Corporation Limited:H 13,920,642 -50,000 0.32 -0.00 -355,000 2017-07-19
541 3993 CMOC Group Limited (CN):H 4,558,000 -93,000 0.12 -0.00 -359,910 2017-07-19
542 2778 Champion Real Estate Investment Trust:Unit 2,526,971 -61,000 0.04 -0.00 -371,490 2017-07-19
543 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,087,963 -10,000 0.06 -0.00 -373,500 2017-07-19
544 0489 DongFeng Motor Group Company Limited (CN):H 1,444,900 -38,000 0.05 -0.00 -375,440 2017-07-19
545 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,443,352 -834,000 0.25 -0.03 -387,810 2017-07-19
546 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,794,282 -180,000 0.13 -0.00 -428,400 2017-07-19
547 3908 China International Capital Corporation Limited:H 73,200 -34,000 0.00 -0.00 -433,160 2017-07-19
548 1357 Meitu, Inc.:O 1,644,000 -41,500 0.04 -0.00 -450,690 2017-07-19
549 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,882,133 -124,000 0.25 -0.00 -451,360 2017-07-19
550 0230 Minmetals Land Limited:O 4,388,565 -458,000 0.13 -0.01 -462,580 2017-07-19
551 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,824,000 -167,000 0.07 -0.00 -490,980 2017-07-19
552 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,476,500 -14,000 0.08 -0.00 -521,500 2017-07-19
553 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,660,721 -37,760 0.16 -0.00 -558,093 2017-07-19
554 1813 KWG Group Holdings Limited:O 2,433,500 -104,000 0.08 -0.00 -575,120 2017-07-19
555 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,017,377 -24,000 0.04 -0.00 -598,800 2017-07-19
556 1415 Cowell e Holdings Inc.:O 1,279,000 -181,000 0.15 -0.02 -624,450 2017-07-19
557 3333 China Evergrande Group:O 1,663,840 -40,000 0.01 -0.00 -640,000 2017-07-19
558 2338 WEICHAI POWER CO., LTD.:H 609,240 -82,000 0.06 -0.01 -648,620 2017-07-19
559 0700 TENCENT HOLDINGS LIMITED:O 1,197,630 -2,300 0.01 -0.00 -685,400 2017-07-19
560 0522 ASMPT Limited:O 86,300 -5,800 0.02 -0.00 -698,320 2017-07-19
561 1898 China Coal Energy Company Limited:H 7,271,469 -175,000 0.18 -0.00 -731,500 2017-07-19
562 2238 Guangzhou Automobile Group Co., Ltd.:H 493,950 -44,000 0.02 -0.00 -748,880 2017-07-19
563 1299 AIA Group Limited:O 1,598,513 -14,200 0.01 -0.00 -828,570 2017-07-19
564 0998 China CITIC Bank Corporation Limited:H 9,743,048 -165,000 0.07 -0.00 -834,900 2017-07-19
565 2840 SPDR Gold Trust:Unit 20,590 -1,020 0.01 -0.00 -936,870 2017-07-19
566 1109 CHINA RESOURCES LAND LIMITED:O 447,208 -38,399 0.01 -0.00 -942,695 2017-07-19
567 0878 SOUNDWILL HOLDINGS LIMITED:O 272,416 -52,000 0.10 -0.02 -1,042,600 2017-07-19
568 2382 Sunny Optical Technology (Group) Company Limited:O 550,000 -11,000 0.05 -0.00 -1,089,000 2017-07-19
569 2823 iShares FTSE China A50 ETF:Unit 7,596,598 -99,300 0.33 0.00 -1,302,816 2017-07-19
570 2799 China CITIC Financial Asset Management Co., Ltd.:H 890,000 -430,000 0.00 -0.00 -1,311,500 2017-07-19
571 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,665,784 -52,000 0.02 -0.00 -1,323,400 2017-07-19
572 0347 Angang Steel Company Limited:H 2,771,544 -224,000 0.26 -0.02 -1,402,240 2017-07-19
573 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,110,200 -90,000 0.08 -0.00 -1,666,800 2017-07-19
574 1339 People's Insurance Company (Group) of China Limited (The):H 10,340,230 -515,000 0.12 -0.01 -1,900,350 2017-07-19
575 0992 LENOVO GROUP LIMITED:O 18,224,050 -418,000 0.16 -0.00 -2,027,300 2017-07-19
576 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,655,465 -44,100 0.04 -0.00 -2,028,600 2017-07-19
577 0190 HKC (HOLDINGS) LIMITED:O 3,752,871 -347,000 0.71 -0.07 -2,082,000 2017-07-19
578 0799 IGG Inc:O 1,447,000 -148,000 0.11 -0.01 -2,086,800 2017-07-19
579 0144 China Merchants Port Holdings Company Limited:O 719,787 -90,000 0.02 -0.00 -2,124,000 2017-07-19
580 3328 Bank of Communications Co., Ltd.:H 25,326,810 -405,000 0.07 -0.00 -2,324,700 2017-07-19
581 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,064,135 -395,666 0.03 -0.00 -2,532,262 2017-07-19
582 0016 SUN HUNG KAI PROPERTIES LIMITED:O 915,115 -24,000 0.03 -0.00 -2,870,400 2017-07-19
583 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,287,206 -14,887 0.27 -0.00 -3,167,954 2017-07-19
584 1398 Industrial and Commercial Bank of China Limited:H 69,203,047 -594,000 0.08 -0.00 -3,171,960 2017-07-19
585 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,464,547 -658,820 0.11 -0.02 -3,175,512 2017-07-19
586 2800 Tracker Fund of Hong Kong:Unit 9,251,731 -187,792 0.27 -0.01 -5,126,722 2017-07-19
587 0941 China Mobile Limited (HK):O 5,516,182 -64,500 0.03 -0.00 -5,347,050 2017-07-19
588 0005 HSBC HOLDINGS PLC:O 27,887,117 -108,000 0.14 -0.00 -8,094,600 2017-07-19
589 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,433,747 -440,370 0.15 -0.01 -11,339,528 2017-07-19

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