HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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 1299 AIA Group Limited:O 3,673,542,100 3,320,474 30.42 0.03 193,749,658 2017-07-19
2 2202 China Vanke Company Limited:H 293,763,113 6,124,611 22.34 0.47 144,540,820 2017-07-19
3 0656 FOSUN INTERNATIONAL LIMITED:O 527,149,359 12,009,880 6.14 0.14 142,677,374 2017-07-19
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,303,618 1,841,856 9.48 0.29 134,455,488 2017-07-19
5 2238 Guangzhou Automobile Group Co., Ltd.:H 468,367,447 6,737,299 21.16 0.30 114,668,829 2017-07-19
6 0823 Link Real Estate Investment Trust:Unit 758,573,354 1,541,113 34.25 0.07 94,855,505 2017-07-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 283,924,534 444,293 23.05 0.04 94,545,550 2017-07-19
8 2382 Sunny Optical Technology (Group) Company Limited:O 190,137,919 949,157 17.33 0.09 93,966,543 2017-07-19
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 786,361,115 2,725,800 28.33 0.10 93,903,810 2017-07-19
10 1128 Wynn Macau, Limited:O 238,329,722 4,829,560 4.59 0.09 83,551,388 2017-07-19
11 3188 ChinaAMC CSI 300 Index ETF:Unit 48,009,206 1,863,400 16.93 0.66 82,269,110 2017-07-19
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,766,229,466 22,311,809 18.76 0.07 81,214,985 2017-07-19
13 1638 Kaisa Group Holdings Ltd.:O 500,302,937 22,827,999 9.74 0.44 81,039,396 2017-07-19
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,721,463,087 12,628,314 30.26 0.05 76,527,583 2017-07-19
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,163,945,020 5,008,475 25.31 0.11 74,726,447 2017-07-19
16 2822 CSOP FTSE China A50 ETF:Unit 257,612,913 4,630,400 14.63 0.22 63,436,480 2017-07-19
17 1530 3SBio Inc.:O 314,890,779 6,586,765 12.40 0.26 61,783,856 2017-07-19
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 387,197,466 507,795 31.63 0.04 59,310,456 2017-07-19
19 1186 China Railway Construction Corporation Limited:H 542,845,125 5,174,915 26.14 0.25 56,717,068 2017-07-19
20 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 509,689,591 10,970,754 16.87 0.04 53,208,157 2017-07-19
21 0914 Anhui Conch Cement Company Limited:H 385,307,177 1,518,185 29.65 0.12 44,558,730 2017-07-19
22 0288 WH Group Limited (KY):O 2,999,832,469 5,571,278 20.47 0.04 42,174,574 2017-07-19
23 1800 China Communications Construction Company Limited:H 1,413,798,933 3,544,610 31.93 0.08 38,707,141 2017-07-19
24 2282 MGM China Holdings Limited:O 175,611,470 2,409,600 4.62 0.06 38,649,984 2017-07-19
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 400,933,829 313,722 13.84 0.01 37,521,151 2017-07-19
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 996,623,653 2,239,000 25.39 0.06 36,361,360 2017-07-19
27 3081 Value Gold ETF:Unit 11,982,455 1,137,400 49.31 4.68 34,406,350 2017-07-19
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 535,119,229 741,700 12.50 0.02 34,340,710 2017-07-19
29 1171 Yankuang Energy Group Company Limited:H 437,427,782 4,207,182 22.41 0.22 33,783,671 2017-07-19
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 39,271,825 1,544,760 17.86 0.70 33,212,340 2017-07-19
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,084,903,849 7,489,651 31.04 0.21 33,104,257 2017-07-19
32 0817 China Jinmao Holdings Group Limited:O 654,127,886 9,421,003 6.13 0.09 33,067,721 2017-07-19
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 287,019,880 7,879,600 20.68 0.57 32,621,544 2017-07-19
34 0489 DongFeng Motor Group Company Limited (CN):H 1,095,958,724 3,266,600 38.38 0.11 32,274,008 2017-07-19
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 671,514,887 3,068,858 14.98 0.07 30,749,957 2017-07-19
36 1788 Guotai Junan International Holdings Limited:O 420,402,733 11,320,000 6.01 0.16 27,847,200 2017-07-19
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,275,256,234 4,326,340 15.12 0.05 26,996,362 * 2017-07-19
38 1988 China Minsheng Banking Corp., Ltd.:H 1,094,703,238 3,135,300 15.79 0.05 25,207,812 2017-07-19
39 0813 Shimao Group Holdings Limited:O 588,112,025 1,701,180 17.36 0.05 23,884,567 2017-07-19
40 1113 CK Asset Holdings Limited (KY):O 665,016,125 382,747 17.99 0.01 23,653,765 2017-07-19
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 741,699,078 2,367,200 23.93 0.08 23,482,624 2017-07-19
42 1339 People's Insurance Company (Group) of China Limited (The):H 1,797,002,661 6,330,501 20.59 0.07 23,359,549 2017-07-19
43 0148 Kingboard Holdings Limited:O 223,573,190 614,401 21.52 0.06 22,149,156 2017-07-19
44 2833 Hang Seng Index ETF:Unit 186,623,510 80,747 98.54 0.05 22,011,632 2017-07-19
45 1313 China Resources Building Materials Technology Holdings Limited:O 545,840,617 4,650,000 8.36 0.07 21,715,500 2017-07-19
46 0998 China CITIC Bank Corporation Limited:H 1,681,622,149 4,232,300 11.30 0.03 21,415,438 2017-07-19
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 571,301,638 1,075,868 37.33 0.07 20,118,732 2017-07-19
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,391,039,528 7,380,000 39.51 0.12 19,335,600 2017-07-19
49 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 362,760,048 4,628,200 5.51 0.07 18,697,928 2017-07-19
50 1928 Sands China Ltd.:O 765,847,228 522,589 9.49 0.01 18,290,615 2017-07-19
51 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 215,619,215 3,550,000 8.67 0.14 17,182,000 2017-07-19
52 6818 China Everbright Bank Company Limited:H 387,828,968 4,479,137 5.65 0.07 17,155,095 2017-07-19
53 0880 SJM Holdings Limited:O 364,559,358 2,158,836 6.44 0.04 17,011,628 2017-07-19
54 1888 Kingboard Laminates Holdings Limited:O 252,835,055 1,413,000 8.21 0.05 16,362,540 2017-07-19
55 0916 China Longyuan Power Group Corporation Limited:H 1,101,275,617 2,704,500 32.97 0.08 15,253,380 2017-07-19
56 3908 China International Capital Corporation Limited:H 168,901,692 1,187,600 11.11 0.08 15,130,024 2017-07-19
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 654,147,651 948,000 13.60 0.02 14,599,200 2017-07-19
58 1066 Shandong Weigao Group Medical Polymer Company Limited:H 693,601,588 2,141,000 36.82 0.11 13,445,480 2017-07-19
59 2338 WEICHAI POWER CO., LTD.:H 261,504,381 1,653,820 26.92 0.17 13,081,716 2017-07-19
60 0327 PAX Global Technology Limited:O 331,631,552 2,473,000 29.79 0.22 12,735,950 2017-07-19
61 0270 GUANGDONG INVESTMENT LIMITED:O 753,469,050 1,133,194 11.52 0.02 12,578,453 2017-07-19
62 2009 BBMG Corporation:H 613,417,790 3,109,700 26.23 0.13 12,532,091 2017-07-19
63 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,312,387,631 4,096,176 5.24 0.02 12,493,337 2017-07-19
64 3983 China BlueChemical Ltd.:H 887,779,895 5,618,085 50.13 0.32 12,303,606 2017-07-19
65 0867 China Medical System Holdings Limited:O 314,729,034 935,000 12.65 0.04 12,229,800 2017-07-19
66 3606 Fuyao Glass Industry Group Co., Ltd.:H 196,990,651 417,500 38.96 0.08 12,024,000 2017-07-19
67 3888 Kingsoft Corporation Limited:O 512,860,529 541,000 39.17 0.04 11,793,800 2017-07-19
68 0151 Want Want China Holdings Limited:O 1,006,123,106 2,178,233 8.04 0.02 11,675,329 2017-07-19
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 915,765,554 307,035 8.66 0.00 11,467,757 2017-07-19
70 0144 China Merchants Port Holdings Company Limited:O 469,622,336 477,850 14.80 0.02 11,277,260 2017-07-19
71 1159 Smart Digital Technology Group Limited:O 17,025,970 2,000,000 2.61 0.31 10,300,000 2017-07-19
72 0683 KERRY PROPERTIES LIMITED:O 210,411,735 384,080 14.58 0.03 10,216,528 2017-07-19
73 0694 Beijing Capital International Airport Company Limited:H 481,906,460 794,000 25.64 0.04 10,052,040 2017-07-19
74 1211 BYD COMPANY LIMITED:H 168,842,208 198,041 18.45 0.02 9,892,148 2017-07-19
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,056,199,712 390,699 23.01 0.01 9,747,940 2017-07-19
76 0548 Shenzhen Expressway Corporation Limited:H 162,907,160 1,328,000 21.79 0.18 9,349,120 2017-07-19
77 0043 C.P. POKPHAND CO. LTD.:O 638,815,144 12,344,000 2.65 0.05 9,011,120 2017-07-19
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,105,097,291 346,896 28.29 0.00 8,932,572 2017-07-19
79 2883 China Oilfield Services Limited:H 667,579,006 1,372,438 36.86 0.08 8,865,949 2017-07-19
80 3800 GCL Technology Holdings Limited (KY):O 6,535,077,642 9,024,011 35.16 0.05 8,482,570 2017-07-19
81 1038 CK Infrastructure Holdings Limited:O 161,088,291 129,164 6.08 0.00 8,466,700 2017-07-19
82 3669 China Yongda Automobiles Services Holdings Limited:O 490,207,728 892,000 29.78 0.02 8,295,600 2017-07-19
83 1913 PRADA S.P.A.:O 104,691,518 292,573 4.09 0.01 8,294,445 2017-07-19
84 1199 COSCO SHIPPING Ports Limited:O 779,800,315 830,354 25.73 -0.10 8,021,220 2017-07-19
85 1728 China ZhengTong Auto Services Holdings Limited:O 1,328,727,360 1,001,500 60.12 0.05 7,751,610 2017-07-19
86 3918 NagaCorp Ltd.:O 461,962,890 1,554,000 18.78 0.06 7,459,200 2017-07-19
87 2199 Regina Miracle International (Holdings) Limited:O 73,450,486 1,039,000 6.00 0.08 7,221,050 2017-07-19
88 3799 Dali Foods Group Company Limited:O 468,443,811 1,541,125 3.42 0.01 7,073,764 2017-07-19
89 3883 China Aoyuan Group Limited:O 153,268,009 2,142,842 5.74 0.08 7,049,950 2017-07-19
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,671,903,784 378,980 29.87 0.00 7,018,710 2017-07-19
91 6030 CITIC Securities Company Limited:H 580,598,424 414,102 25.48 0.02 6,733,299 2017-07-19
92 0410 SOHO CHINA LIMITED:O 383,643,955 1,601,940 7.38 0.03 6,712,129 2017-07-19
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 430,490,465 143,384 10.76 0.00 6,595,664 2017-07-19
94 0607 Fullshare Holdings Limited:O 992,104,645 2,036,500 5.03 0.01 6,414,975 2017-07-19
95 1216 ZHONGYUAN BANK CO., LTD.:H 2,548,000 2,548,000 0.08 0.08 6,344,520 2017-07-19
96 2357 AviChina Industry & Technology Company Limited:H 487,003,731 1,301,000 20.67 0.06 6,257,810 2017-07-19
97 2778 Champion Real Estate Investment Trust:Unit 605,656,137 1,016,592 10.42 0.02 6,191,045 2017-07-19
98 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 166,277,327 605,176 2.65 0.01 5,882,311 2017-07-19
99 1072 Dongfang Electric Corporation Limited:H 55,888,342 774,000 16.44 0.23 5,866,920 2017-07-19
100 3993 CMOC Group Limited (CN):H 701,273,210 1,485,000 17.83 0.04 5,746,950 2017-07-19
101 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,141,236,849 1,353,100 32.41 0.04 5,655,958 2017-07-19
102 0881 Zhongsheng Group Holdings Limited:O 109,261,420 312,500 4.82 0.01 5,312,500 2017-07-19
103 2666 Genertec Universal Medical Group Company Limited:O 124,304,618 850,000 7.24 0.05 5,236,000 2017-07-19
104 0778 Fortune Real Estate Investment Trust:Unit 542,026,373 534,000 28.41 0.03 5,174,460 2017-07-19
105 0494 LI & FUNG LIMITED:O 1,769,473,069 1,799,745 20.89 0.02 5,093,278 2017-07-19
106 0787 Global Brands Group Holding Limited:O 1,270,434,569 6,288,256 14.92 0.07 5,030,605 2017-07-19
107 0973 L'Occitane International S.A.:O 133,368,175 282,000 9.03 0.02 4,963,200 2017-07-19
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 116,768,168 755,000 26.42 0.17 4,907,500 2017-07-19
109 8158 China Regenerative Medicine International Limited:O 1,537,028,588 20,695,000 8.74 0.12 4,863,325 2017-07-19
110 0994 CT Vision S.L. (International) Holdings Limited:O 6,340,000 5,300,000 1.24 1.04 4,823,000 2017-07-19
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,211,038 138,034 4.34 0.01 4,631,041 2017-07-19
112 1055 China Southern Airlines Company Limited:H 426,633,544 700,000 15.26 0.03 4,557,000 2017-07-19
113 1766 CRRC Corporation Limited:H 812,206,760 636,800 18.58 0.01 4,521,280 2017-07-19
114 1958 BAIC Motor Corporation Limited:H 95,315,122 546,500 4.54 0.03 4,437,580 2017-07-19
115 0956 China Suntien Green Energy Corporation Limited:H 310,402,381 2,514,152 16.88 0.14 4,374,624 2017-07-19
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 783,496,950 1,329,000 8.27 0.01 4,332,540 2017-07-19
117 1310 HKBN Ltd.:O 270,033,032 538,800 26.85 0.05 4,288,848 2017-07-19
118 0123 Yuexiu Property Company Limited:O 996,891,952 2,944,440 8.04 0.02 4,239,994 2017-07-19
119 1347 HUA HONG SEMICONDUCTOR LIMITED:O 108,948,068 389,000 10.54 0.04 4,201,200 2017-07-19
120 1293 Grand Baoxin Auto Group Limited:O 93,670,256 1,035,286 3.30 0.04 4,182,555 2017-07-19
121 0168 TSINGTAO BREWERY COMPANY LIMITED:H 129,870,090 119,918 19.83 0.02 4,161,155 2017-07-19
122 6068 Wisdom Education International Holdings Company Limited:O 82,184,000 1,486,000 4.03 0.07 4,160,800 2017-07-19
123 0806 Value Partners Group Limited:O 228,829,280 548,244 12.36 0.03 4,084,418 2017-07-19
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 506,988,470 400,580 35.36 0.03 4,005,800 2017-07-19
125 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 114,914,469 286,000 7.25 0.02 3,992,560 2017-07-19
126 1357 Meitu, Inc.:O 141,174,033 365,700 3.32 0.01 3,971,502 2017-07-19
127 1083 Towngas Smart Energy Company Limited:O 451,863,806 725,859 16.32 0.03 3,948,673 2017-07-19
128 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 370,621,571 193,204 13.25 0.01 3,922,041 2017-07-19
129 1302 LifeTech Scientific Corporation:O 1,516,261,113 2,140,000 35.06 0.05 3,723,600 2017-07-19
130 2386 SINOPEC Engineering (Group) Co., Ltd.:H 316,070,099 489,133 21.64 0.03 3,463,062 2017-07-19
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,581,706,280 457,800 31.98 0.01 3,451,812 2017-07-19
132 0753 Air China Limited:H 434,217,506 448,000 9.52 0.01 3,400,320 2017-07-19
133 1363 CT Environmental Group Limited:O 1,113,156,958 2,410,000 17.62 0.04 3,398,100 2017-07-19
134 3366 Overseas Chinese Town (Asia) Holdings Limited:O 23,993,200 956,000 3.68 0.15 3,336,440 2017-07-19
135 0020 WHEELOCK AND COMPANY LIMITED:O 440,739,962 54,526 21.60 0.00 3,195,224 2017-07-19
136 2186 Luye Pharma Group Ltd.:O 1,118,112,041 681,300 33.67 0.02 3,154,419 2017-07-19
137 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 153,910,799 661,662 6.74 0.03 2,977,479 2017-07-19
138 3328 Bank of Communications Co., Ltd.:H 1,787,649,660 516,092 5.11 0.00 2,962,368 2017-07-19
139 0083 SINO LAND COMPANY LIMITED:O 554,882,950 227,843 8.79 0.00 2,957,402 2017-07-19
140 3708 China Supply Chain Holdings Limited:O 47,991,071 785,000 4.29 0.07 2,857,400 2017-07-19
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200,210,804 732,000 10.93 0.04 2,810,880 2017-07-19
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 491,497,750 663,600 25.28 0.03 2,694,216 2017-07-19
143 0831 CONVENIENCE RETAIL ASIA LIMITED:O 150,805,000 690,000 19.78 0.09 2,670,300 2017-07-19
144 1972 SWIRE PROPERTIES LIMITED:O 299,114,677 97,740 5.11 0.00 2,638,980 2017-07-19
145 1898 China Coal Energy Company Limited:H 392,594,810 626,519 9.56 0.02 2,618,849 2017-07-19
146 1089 Leyou Technologies Holdings Limited:O 108,756,147 1,245,000 3.72 0.04 2,602,050 2017-07-19
147 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 933,867,498 1,492,000 11.66 0.02 2,581,160 2017-07-19
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,214,954,490 360,811 16.39 0.00 2,471,555 2017-07-19
149 2801 iShares Core MSCI China Index ETF:Unit 14,216,895 97,400 16.23 0.11 2,415,520 2017-07-19
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 344,888,562 1,058,000 6.33 0.02 2,380,500 2017-07-19
151 8279 AGTech Holdings Limited:O 606,757,422 1,812,000 5.42 0.02 2,355,600 2017-07-19
152 2098 Zall Smart Commerce Group Ltd.:O 75,707,777 480,000 0.65 0.00 2,342,400 2017-07-19
153 1515 China Resources Medical Holdings Company Limited:O 205,503,145 247,000 15.85 0.02 2,334,150 2017-07-19
154 3899 CIMC Enric Holdings Limited:O 124,101,907 428,000 6.40 0.02 2,328,320 2017-07-19
155 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 124,082,533 39,375 37.03 0.01 2,277,844 2017-07-19
156 0242 SHUN TAK HOLDINGS LIMITED:O 215,700,833 640,702 7.09 0.02 2,268,085 2017-07-19
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 450,039,472 838,000 13.57 0.03 2,162,040 2017-07-19
158 0868 XINYI GLASS HOLDINGS LIMITED:O 842,598,540 247,044 21.07 0.01 2,072,699 2017-07-19
159 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 46,685,500 14,673,500 1.42 -1.02 2,024,943 2017-07-19
160 2331 LI NING COMPANY LIMITED:O 526,119,322 326,500 24.17 0.01 2,017,770 2017-07-19
161 0066 MTR CORPORATION LIMITED:O 308,051,666 44,557 5.13 0.00 1,973,875 2017-07-19
162 0321 TEXWINCA HOLDINGS LIMITED:O 379,403,154 405,000 27.46 0.03 1,919,700 2017-07-19
163 0663 KING STONE ENERGY GROUP LIMITED:O 183,965,808 10,059,000 2.62 0.14 1,911,210 2017-07-19
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 208,866,437 49,094 19.98 0.00 1,806,659 2017-07-19
165 0751 Skyworth Group Limited:O 643,380,257 408,000 21.15 0.01 1,778,880 2017-07-19
166 0142 FIRST PACIFIC COMPANY LIMITED:O 1,371,734,505 300,000 31.61 0.01 1,770,000 2017-07-19
167 1127 Lion Rock Group Limited:O 62,144,287 1,052,000 8.07 0.14 1,735,800 2017-07-19
168 3396 Legend Holdings Corporation:H 51,736,689 82,199 13.20 0.02 1,730,289 2017-07-19
169 2006 Shanghai Jin Jiang Capital Company Limited:H 218,536,511 738,000 15.71 0.05 1,712,160 2017-07-19
170 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 132,848,981 101,400 11.09 0.01 1,709,604 2017-07-19
171 1233 Times China Holdings Limited:O 91,236,436 263,000 5.24 0.02 1,596,410 2017-07-19
172 1164 CGN Mining Company Limited:O 416,928,819 2,487,000 6.32 0.04 1,591,680 2017-07-19
173 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 203,729,716 544,919 7.01 0.02 1,591,163 2017-07-19
174 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 120,519,178 486,000 7.86 0.03 1,579,500 2017-07-19
175 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 270,096,840 47,000 16.38 0.00 1,558,050 2017-07-19
176 0198 SMI Holdings Group Limited:O 83,961,794 408,855 3.09 0.02 1,557,738 2017-07-19
177 0709 GIORDANO INTERNATIONAL LIMITED:O 268,952,519 342,000 17.16 0.02 1,535,580 2017-07-19
178 8366 Zhejiang United Investment Holdings Group Limited:O 28,090,000 2,930,000 1.95 0.20 1,523,600 2017-07-19
179 0538 Ajisen (China) Holdings Limited:O 718,043,063 434,000 65.78 0.04 1,505,980 2017-07-19
180 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,429,938 123,188 13.41 0.08 1,502,894 2017-07-19
181 0511 TELEVISION BROADCASTS LIMITED:O 128,102,585 51,200 29.25 0.01 1,484,800 2017-07-19
182 6166 China VAST Industrial Urban Development Company Limited:O 31,155,400 521,000 1.90 0.03 1,479,640 2017-07-19
183 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,349,905,860 141,395 13.75 0.00 1,462,024 2017-07-19
184 1382 Pacific Textiles Holdings Limited:O 832,855,206 156,000 57.58 0.01 1,435,200 2017-07-19
185 0895 Dongjiang Environmental Company Limited:H 26,203,017 116,400 13.09 0.06 1,389,816 2017-07-19
186 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 659,753,033 312,000 14.89 0.01 1,379,040 2017-07-19
187 2633 Jacobson Pharma Corporation Limited:O 83,431,000 666,000 4.60 0.04 1,325,340 2017-07-19
188 2014 Ozner Water International Holding Limited:O 90,495,505 698,000 4.42 0.03 1,305,260 2017-07-19
189 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 121,696,891 9,324,000 5.39 0.41 1,296,036 2017-07-19
190 8230 China Yu Tian Holdings Limited:O 15,085,000 2,225,000 1.86 0.27 1,290,500 2017-07-19
191 1829 China Machinery Engineering Corporation:H 243,608,663 234,000 26.82 0.03 1,277,640 2017-07-19
192 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 76,087,020 241,000 2.45 0.01 1,253,200 2017-07-19
193 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 118,240,403 122,000 10.69 0.01 1,249,280 2017-07-19
194 8005 Yuxing InfoTech Investment Holdings Limited:O 237,708,400 1,268,000 13.18 0.07 1,242,640 2017-07-19
195 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 450,513,180 418,000 9.35 0.01 1,233,100 2017-07-19
196 0207 Joy City Property Limited:O 904,425,399 1,016,000 6.36 0.01 1,198,880 2017-07-19
197 0596 Inspur Digital Enterprise Technology Limited:O 84,065,393 710,000 9.32 0.08 1,192,800 2017-07-19
198 1332 Touyun Biotech Group Limited:O 192,833,725 2,450,000 1.97 0.03 1,188,250 2017-07-19
199 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 307,709,685 74,000 29.22 0.01 1,178,080 2017-07-19
200 0189 DONGYUE GROUP LIMITED:O 136,936,593 312,000 6.48 0.01 1,173,120 2017-07-19
201 3823 Tech Pro Technology Development Limited:O 427,587,010 13,400,000 5.34 0.17 1,165,800 2017-07-19
202 0337 Greenland Hong Kong Holdings Limited:O 436,745,480 393,514 15.63 0.01 1,160,866 2017-07-19
203 0451 GCL New Energy Holdings Limited:O 12,501,905,797 3,074,000 65.55 0.02 1,152,750 2017-07-19
204 0390 CHINA RAILWAY GROUP LIMITED:H 974,657,371 172,550 23.17 0.00 1,133,654 2017-07-19
205 0616 EMINENCE ENTERPRISE LIMITED:O 391,252,744 16,515,000 17.49 -2.11 1,123,020 2017-07-19
206 0577 South Shore Holdings Limited:O 89,449,414 1,254,000 9.71 0.14 1,078,440 2017-07-19
207 0945 MANULIFE FINANCIAL CORPORATION:O 8,652,316 6,369 0.44 0.00 979,552 2017-07-19
208 1361 361 Degrees International Limited:O 153,461,899 345,000 7.42 0.02 972,900 2017-07-19
209 6828 Beijing Gas Blue Sky Holdings Limited:O 283,304,806 1,856,000 2.89 0.02 965,120 2017-07-19
210 8182 China Candy Holdings Limited:O 181,921,006 6,180,000 11.31 0.38 964,080 2017-07-19
211 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 2,200,000 1,365,000 0.44 0.27 941,850 2017-07-19
212 0282 NEXT DIGITAL LIMITED:O 64,260,500 2,500,000 2.64 0.10 937,500 2017-07-19
213 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 406,976,500 114,881 9.01 0.00 928,238 2017-07-19
214 0640 Infinity Development Holdings Company Limited:O 17,608,000 1,096,000 2.79 0.17 920,640 2017-07-19
215 3900 Greentown China Holdings Limited:O 104,311,179 91,000 4.82 0.00 911,820 2017-07-19
216 2168 AirPower Technologies Limited:O 6,860,988 149,300 0.36 0.01 897,293 * 2017-07-19
217 1548 Genscript Biotech Corporation:O 57,763,580 188,000 3.36 0.01 885,480 2017-07-19
218 6823 HKT Limited (KY):O 1,136,838,528 87,087 15.01 0.00 879,579 2017-07-19
219 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 96,846,091 148,000 19.64 0.03 876,160 2017-07-19
220 1717 Ausnutria Dairy Corporation Ltd:O 41,066,600 274,000 3.27 0.02 865,840 2017-07-19
221 0512 Grand Pharmaceutical Group Limited:O 104,095,667 400,000 4.65 0.02 852,000 2017-07-19
222 2302 CNNC International Limited:O 35,005,500 245,400 7.16 0.05 851,538 2017-07-19
223 1899 Xingda International Holdings Limited:O 273,438,672 244,000 18.62 0.02 849,120 2017-07-19
224 0006 Power Assets Holdings Limited:O 303,302,215 12,380 14.21 0.00 847,411 2017-07-19
225 0434 Boyaa Interactive International Limited:O 350,865,753 239,000 45.74 0.03 814,990 2017-07-19
226 2120 Wenzhou Kangning Hospital Co., Ltd.:H 5,349,700 23,200 26.43 0.11 812,000 2017-07-19
227 3368 Parkson Retail Group Limited:O 826,616,669 631,000 31.38 0.02 807,680 2017-07-19
228 1528 Red Star Macalline Group Corporation Ltd.:H 71,100,181 95,200 6.69 0.01 793,968 2017-07-19
229 1908 C&D International Investment Group Limited:O 18,557,082 152,000 4.34 0.04 790,400 2017-07-19
230 1107 MODERN LAND (CHINA) CO., LIMITED:O 100,215,010 571,000 4.00 0.02 776,560 2017-07-19
231 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 20,744,552 58,000 2.71 0.01 774,880 2017-07-19
232 1830 Perfect Medical Health Management Limited (KY):O 33,672,000 828,000 3.12 0.08 770,040 2017-07-19
233 1628 Yuzhou Group Holdings Company Limited:O 176,865,049 167,240 4.61 0.00 754,252 2017-07-19
234 0139 Smart Fish Wealthlink Holdings Limited (BM):O 606,271,906 6,669,606 5.91 0.06 746,996 2017-07-19
235 2836 iShares Core SENSEX India Index ETF:Unit 15,781,681 32,600 34.31 0.07 740,020 2017-07-19
236 2345 Shanghai Prime Machinery Company Limited:H 172,157,210 450,000 22.66 0.06 729,000 2017-07-19
237 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 27,470,373 199,300 6.99 0.05 721,466 2017-07-19
238 3315 Goldpac Group Limited:O 51,179,900 276,000 6.14 0.03 720,360 2017-07-19
239 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 48,864,700 226,000 9.78 0.05 707,380 2017-07-19
240 0883 CNOOC LIMITED:O 4,845,517,970 79,636 10.85 0.00 693,630 2017-07-19
241 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 149,579,146 218,000 13.18 0.02 691,060 2017-07-19
242 1249 Tonly Electronics Holdings Limited:O 10,560,329 84,950 4.17 0.03 688,095 2017-07-19
243 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 9,658,554 390,000 1.21 0.05 686,400 2017-07-19
244 0313 Richly Field China Development Limited:O 1,076,247,953 7,750,000 8.16 0.06 666,500 2017-07-19
245 1315 Green Economy Development Limited:O 87,810,839 876,000 1.46 0.01 665,760 2017-07-19
246 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 95,677,850 83,000 11.57 0.01 664,000 2017-07-19
247 0563 Shanghai Industrial Urban Development Group Limited:O 159,621,379 332,000 3.32 0.01 654,040 2017-07-19
248 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 36,748,100 194,000 9.12 0.05 653,780 2017-07-19
249 0852 Strong Petrochemical Holdings Limited:O 91,111,650 874,000 5.15 0.05 646,760 2017-07-19
250 6178 Everbright Securities Company Limited:H 27,650,448 59,200 3.93 0.01 644,096 2017-07-19
251 2066 Shengjing Bank Co., Ltd.:H 27,508,015 90,500 1.79 0.01 642,550 2017-07-19
252 6198 Qingdao Port International Co., Ltd.:H 248,867,974 150,881 22.64 0.01 639,735 2017-07-19
253 8405 Hang Chi Holdings Limited:O 5,928,000 760,000 1.48 0.19 630,800 2017-07-19
254 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 34,860,478 730,000 2.15 0.05 627,800 2017-07-19
255 6099 China Merchants Securities Co., Ltd.:H 73,445,900 49,200 7.49 0.01 606,144 2017-07-19
256 1219 Tenwow International Holdings Limited:O 191,000,000 383,000 8.66 0.02 605,140 2017-07-19
257 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 51,479,321 33,000 7.60 0.00 597,960 2017-07-19
258 3828 Ming Fai International Holdings Limited:O 42,130,001 456,000 5.80 0.06 574,560 2017-07-19
259 2802 iShares MSCI Emerging Asia Index ETF:Unit 1,703,775 11,000 56.79 0.37 566,500 2017-07-19
260 0171 Silver Grant International Holdings Group Limited:O 374,178,201 448,000 16.23 0.02 564,480 2017-07-19
261 0231 Ping An Securities Group (Holdings) Limited:O 740,502,274 7,040,000 3.92 0.04 563,200 2017-07-19
262 2843 AMUNDI FTSE China A50 Index ETF:Unit 10,459,800 40,000 31.22 0.12 553,600 2017-07-19
263 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 101,107,620 398,000 12.72 0.05 553,220 2017-07-19
264 1585 Yadea Group Holdings Ltd.:O 51,811,835 278,000 1.73 0.01 553,220 2017-07-19
265 0808 Prosperity Real Estate Investment Trust:Unit 231,960,578 163,000 15.87 0.01 550,940 2017-07-19
266 2039 China International Marine Containers (Group) Co., Ltd.:H 60,680,901 37,900 3.53 0.00 536,664 2017-07-19
267 0686 Beijing Energy International Holding Co., Ltd.:O 354,319,396 486,000 3.95 0.01 515,160 2017-07-19
268 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 41,403,993 54,500 6.11 0.01 512,300 2017-07-19
269 0038 FIRST TRACTOR COMPANY LIMITED:H 36,887,758 124,000 9.18 0.03 507,160 2017-07-19
270 0076 Elate Holdings Limited:O 675,606,434 8,332,000 17.58 0.22 499,920 2017-07-19
271 0281 RIVERA (HOLDINGS) LIMITED:O 51,858,342 844,000 1.99 0.03 489,520 2017-07-19
272 0439 KuangChi Science Limited:O 185,763,967 184,000 3.04 0.00 482,080 2017-07-19
273 2866 COSCO SHIPPING Development Co., Ltd.:H 674,239,416 264,000 17.97 0.01 477,840 2017-07-19
274 0182 Concord New Energy Group Limited:O 676,366,692 1,400,000 7.80 0.02 455,000 2017-07-19
275 0381 AOM International Group Company Limited:O 773,577,400 7,680,000 12.70 0.13 453,120 2017-07-19
276 0468 Greatview Aseptic Packaging Company Limited:O 261,805,379 98,770 19.58 0.01 445,453 2017-07-19
277 0275 Master Glory Group Limited:O 256,029,379 4,129,986 2.49 0.04 437,779 2017-07-19
278 1381 Canvest Environmental Protection Group Company Limited:O 1,115,327,797 103,300 45.42 0.00 436,959 2017-07-19
279 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 21,191,943 98,000 8.76 0.04 421,400 2017-07-19
280 1345 Shanghai Pioneer Holding Ltd:O 49,740,838 147,000 3.73 0.01 418,950 2017-07-19
281 0341 CAFE DE CORAL HOLDINGS LIMITED:O 204,855,752 16,800 35.00 0.00 414,120 2017-07-19
282 1238 Powerlong Real Estate Holdings Limited:O 1,276,947,390 113,000 31.95 0.00 412,450 2017-07-19
283 3095 Value China A-Share ETF:Unit 4,192,002 51,000 22.06 0.27 408,510 2017-07-19
284 1572 China Art Financial Holdings Limited:O 23,921,000 432,000 1.50 0.03 406,080 2017-07-19
285 8086 Sino Vision Worldwide Holdings Limited:O 138,623,506 1,998,000 4.99 0.07 405,594 2017-07-19
286 8427 WS-SK Target Group Limited:O 568,000 568,000 0.09 0.09 397,600 2017-07-19
287 0347 Angang Steel Company Limited:H 275,547,281 62,978 25.38 0.01 394,242 2017-07-19
288 82836 iShares Core SENSEX India Index ETF:Unit 81,800 20,000 0.18 0.04 393,600 2017-07-19
289 0834 China Kangda Food Company Limited:O 10,625,400 280,000 2.45 0.06 389,200 2017-07-19
290 0366 Luks Group (Vietnam Holdings) Company Limited:O 44,821,154 154,000 8.87 0.03 388,080 2017-07-19
291 6808 SUN ART RETAIL GROUP LIMITED:O 587,649,921 62,388 6.16 0.00 386,806 2017-07-19
292 0010 HANG LUNG GROUP LIMITED:O 181,063,728 12,246 13.30 0.00 383,300 2017-07-19
293 0827 Ko Yo Chemical (Group) Limited:O 659,512,762 2,944,000 15.34 0.07 382,720 2017-07-19
294 0842 Leoch International Technology Limited:O 48,774,210 239,000 3.59 0.02 382,400 2017-07-19
295 0106 Landsea Green Management Limited:O 82,600,110 520,000 2.11 0.01 379,600 2017-07-19
296 1137 Hong Kong Technology Venture Company Limited:O 80,415,825 132,000 9.94 0.02 361,680 2017-07-19
297 0999 I.T LIMITED:O 97,690,720 94,600 8.17 0.01 357,588 2017-07-19
298 0169 Wanda Hotel Development Company Limited:O 181,862,719 458,000 3.87 0.01 352,660 2017-07-19
299 0818 Hi Sun Technology (China) Limited:O 276,074,649 264,000 9.94 0.01 351,120 2017-07-19
300 0122 CROCODILE GARMENTS LIMITED:O 53,099,379 342,000 5.60 0.04 348,840 2017-07-19
301 1028 C.banner International Holdings Limited:O 69,874,314 115,000 3.36 0.01 348,450 2017-07-19
302 1133 Harbin Electric Company Limited:H 90,429,713 82,000 13.39 0.01 342,760 2017-07-19
303 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 12,758,057 17,800 5.65 0.01 337,844 2017-07-19
304 0085 China Electronics Huada Technology Company Limited:O 210,011,116 292,000 10.35 0.01 335,800 2017-07-19
305 0340 Tongguan Gold Group Limited:O 1,416,504,551 4,734,000 5.97 0.02 331,380 2017-07-19
306 3301 Ronshine China Holdings Limited:O 5,147,164 40,500 0.38 0.00 326,430 2017-07-19
307 0718 Tai United Holdings Limited:O 111,339,005 265,000 2.12 0.01 323,300 2017-07-19
308 1410 Edvance International Holdings Limited:O 21,890,000 450,000 2.19 0.04 319,500 2017-07-19
309 1030 SEAZEN GROUP LIMITED:O 800,147,951 100,000 14.14 0.00 318,000 2017-07-19
310 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,744,450 7,500 16.84 0.02 314,625 2017-07-19
311 8083 Youzan Technology Limited:O 705,154,198 652,000 10.10 0.01 312,960 2017-07-19
312 1589 China Logistics Property Holdings Co., Ltd:O 815,430,737 114,000 27.91 0.00 312,360 2017-07-19
313 0378 FDG Kinetic Limited:O 19,515,175 198,000 0.38 0.00 306,900 2017-07-19
314 1679 RISECOMM GROUP HOLDINGS LIMITED:O 3,047,500 100,000 0.38 0.01 303,000 2017-07-19
315 0435 Sunlight Real Estate Investment Trust:Unit 454,371,869 59,000 27.74 0.00 297,950 2017-07-19
316 3337 Anton Oilfield Services Group:O 423,622,459 380,000 15.93 0.01 296,400 2017-07-19
317 0343 CULTURECOM HOLDINGS LIMITED:O 122,292,511 780,000 8.79 0.06 292,500 2017-07-19
318 8295 Kingwisoft Technology Group Company Limited (KY):O 88,403,600 600,000 2.49 0.02 288,000 2017-07-19
319 0086 SUN HUNG KAI & CO. LIMITED:O 236,398,316 57,000 10.88 0.00 287,850 2017-07-19
320 0216 CHINNEY INVESTMENTS, LIMITED:O 57,772,581 72,000 10.48 0.01 287,280 2017-07-19
321 0894 Man Yue Technology Holdings Limited:O 163,707,334 310,000 34.43 0.07 282,100 2017-07-19
322 0225 Pokfulam Development Company Limited:O 4,290,781 14,000 3.89 0.01 280,000 2017-07-19
323 3344 GTI Holdings Limited (KY):O 77,640,000 372,000 1.44 0.01 279,000 2017-07-19
324 8460 Basetrophy Group Holdings Limited:O 18,200,000 2,130,000 1.82 0.21 272,640 2017-07-19
325 2268 Youyuan International Holdings Limited:O 57,573,302 91,000 4.88 0.01 265,720 2017-07-19
326 0630 AMCO United Holding Limited:O 70,055,372 2,530,000 3.76 0.14 263,120 2017-07-19
327 3663 Xiezhong International Holdings Limited:O 6,568,000 180,000 0.82 0.02 261,000 2017-07-19
328 8250 Du Du Holdings Limited (KY):O 335,502,937 5,200,000 4.89 0.08 260,000 2017-07-19
329 0736 China Properties Investment Holdings Limited:O 245,734,919 5,198,400 5.06 0.11 259,920 2017-07-19
330 6139 Jinmao (China) Hotel Investments and Management Limited:O 57,282,238 58,500 2.86 0.00 256,815 2017-07-19
331 3303 Jutal Offshore Oil Services Limited:O 93,004,030 106,000 5.71 0.01 254,400 2017-07-19
332 1686 SUNEVISION HOLDINGS LTD.:O 81,159,960 49,000 3.49 0.00 253,330 2017-07-19
333 3369 QINHUANGDAO PORT CO., LTD.:H 22,386,143 99,000 2.70 0.01 252,450 2017-07-19
334 8021 WLS HOLDINGS LIMITED:O 583,758,512 19,180,000 4.57 0.15 249,340 2017-07-19
335 9115 iShares Core Hang Seng Index ETF:Unit 222,710 20,000 8.10 0.73 249,200 2017-07-19
336 2303 Hengxing Gold Holding Company Limited:O 1,668,000 88,000 0.18 0.01 248,160 2017-07-19
337 2309 ZO Future Group:O 573,521,824 1,620,000 9.11 0.03 247,860 2017-07-19
338 8218 Echo International Holdings Group Limited:O 52,158,800 596,000 5.43 0.06 244,360 2017-07-19
339 0697 Shoucheng Holdings Limited:O 561,315,887 976,000 6.27 0.01 243,024 2017-07-19
340 0878 SOUNDWILL HOLDINGS LIMITED:O 9,361,764 12,000 3.30 0.00 240,600 2017-07-19
341 3813 Pou Sheng International (Holdings) Limited:O 513,556,479 152,000 9.62 0.00 240,160 2017-07-19
342 8137 Honbridge Holdings Limited:O 193,966,601 260,000 2.47 0.00 236,600 2017-07-19
343 1483 Net-a-Go Technology Company Limited:O 58,034,000 100,000 10.40 0.02 235,000 2017-07-19
344 0348 China Healthwise Holdings Limited:O 512,142,538 1,890,000 7.21 0.03 234,360 2017-07-19
345 0061 Green Leader Holdings Group Limited:O 1,545,518,550 7,890,000 2.12 0.01 220,920 2017-07-19
346 6136 Kangda International Environmental Company Limited:O 81,494,680 138,000 3.94 0.01 218,040 2017-07-19
347 8028 Timeless Resources Holdings Limited:O 147,062,345 3,460,000 5.23 0.12 217,980 2017-07-19
348 0509 Century Sunshine Group Holdings Limited:O 318,320,856 820,000 6.92 0.02 217,300 2017-07-19
349 8093 Web3 Meta Limited:O 23,115,000 110,000 5.78 0.03 215,600 2017-07-19
350 3818 China Dongxiang (Group) Co., Ltd.:O 944,905,903 154,000 17.07 0.00 212,520 2017-07-19
351 8297 Ocean Star Technology Group Limited:O 12,250,000 695,000 2.55 0.14 211,975 2017-07-19
352 0869 Playmates Toys Limited:O 104,139,721 148,000 8.64 0.01 204,240 2017-07-19
353 8200 SAU SAN TONG HOLDINGS LIMITED:O 406,663,453 2,900,000 7.44 0.05 200,100 2017-07-19
354 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 444,012,987 2,060,000 12.61 0.06 199,820 2017-07-19
355 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 51,426,522 82,000 3.90 0.01 191,060 2017-07-19
356 1447 SFK Construction Holdings Limited:O 13,542,000 60,000 3.39 0.02 190,200 2017-07-19
357 0990 Deep Source Holdings Limited:O 621,267,044 940,000 7.87 0.01 188,000 2017-07-19
358 1145 Courage Investment Group Limited:O 17,989,290 93,000 3.93 0.02 184,140 2017-07-19
359 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,455,159,015 10,100,000 16.49 0.11 181,800 2017-07-19
360 0503 Lansen Pharmaceutical Holdings Limited:O 19,842,800 114,000 4.78 0.03 181,260 2017-07-19
361 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 39,656,000 129,000 1.98 0.01 179,310 2017-07-19
362 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 45,007,648 40,000 13.24 0.01 176,000 2017-07-19
363 0555 REXLot Holdings Limited:O 1,469,670,013 1,740,270 14.65 0.02 174,027 2017-07-19
364 0102 Summit Ascent Holdings Limited:O 134,622,610 98,000 9.06 0.01 172,480 2017-07-19
365 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 151,829,648 22,000 6.82 0.00 168,520 2017-07-19
366 0572 Future World Holdings Limited:O 356,404,349 1,462,425 5.50 0.02 166,716 2017-07-19
367 0983 SOCAM Development Limited:O 17,458,190 78,000 3.60 0.02 163,020 2017-07-19
368 1003 Huanxi Media Group Limited:O 128,430,510 80,000 4.64 0.00 162,400 2017-07-19
369 1932 CPM Group Limited (KY):O 5,483,311 240,000 0.55 0.02 160,800 2017-07-19
370 8149 Altus Holdings Limited (KY):O 18,860,000 500,000 2.36 0.06 160,000 2017-07-19
371 6038 G & M Holdings Limited (KY):O 27,850,000 540,000 2.79 0.05 159,300 2017-07-19
372 0579 Beijing Jingneng Clean Energy Co., Limited:H 229,463,020 70,000 9.73 0.00 158,200 2017-07-19
373 8299 GT Gold Holdings Limited:O 1,777,538,391 6,216,000 7.92 0.03 155,400 2017-07-19
374 1172 Magnus Concordia Group Limited:O 376,905,453 640,000 11.38 0.02 154,880 2017-07-19
375 1702 Dongguang Chemical Limited:O 1,184,000 72,000 0.19 0.01 154,800 2017-07-19
376 1591 Shun Wo Group Holdings Limited:O 162,450,000 1,680,000 4.06 0.04 154,560 2017-07-19
377 1695 S&P International Holding Limited:O 23,767,500 245,000 2.20 0.02 154,350 2017-07-19
378 2869 Greentown Service Group Co. Ltd.:O 72,952,387 38,000 2.63 0.00 153,140 2017-07-19
379 0093 Zero Fintech Group Limited (BM):O 21,520,010 190,000 1.10 0.01 150,100 2017-07-19
380 3958 Orient Securities Company Limited:H 84,710,130 18,400 8.25 0.00 149,040 2017-07-19
381 1057 Zhejiang Shibao Company Limited:H 15,448,000 46,000 17.81 0.05 148,580 2017-07-19
382 1889 Sanai Health Industry Group Company Limited:O 114,043,000 405,000 4.88 0.02 147,825 2017-07-19
383 0397 Minerva Group Holding Limited:O 194,203,757 1,450,200 6.67 0.05 146,470 2017-07-19
384 0210 Daphne International Holdings Limited:O 537,383,275 196,000 32.59 0.01 145,040 2017-07-19
385 0777 NetDragon Websoft Holdings Limited:O 22,677,404 6,500 4.56 0.00 143,975 2017-07-19
386 1979 TEN PAO GROUP HOLDINGS LIMITED:O 129,279,546 64,000 12.93 0.01 143,360 2017-07-19
387 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 92,420,198 284,000 5.45 0.02 142,000 2017-07-19
388 3128 Hang Seng China A Industry Top Index ETF:Unit 320,400 2,800 5.84 0.05 140,840 2017-07-19
389 2389 Beijing Health (Holdings) Limited (KY):O 856,895,023 294,000 13.85 0.00 138,180 2017-07-19
390 1680 Macau Legend Development Limited:O 1,248,137,840 100,000 19.91 0.00 138,000 2017-07-19
391 0707 Asia Television Holdings Limited:O 143,028,000 500,000 2.99 0.01 137,500 2017-07-19
392 8055 China E-Information Technology Group Limited:O 553,344,016 488,000 15.52 0.01 136,640 2017-07-19
393 1080 Shengli Oil & Gas Pipe Holdings Limited:O 154,552,531 391,500 4.72 0.01 135,068 2017-07-19
394 1208 MMG Limited (HK):O 340,634,167 44,200 4.29 0.00 133,484 2017-07-19
395 6196 Bank of Zhengzhou Co., Ltd.:H 1,749,889 29,000 0.12 0.00 130,210 2017-07-19
396 2768 Jiayuan International Group Limited:O 9,187,598 28,000 0.41 0.00 129,360 2017-07-19
397 0328 ALCO HOLDINGS LIMITED (BM):O 29,834,000 62,000 5.15 0.01 127,100 2017-07-19
398 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 1,170,235 3,000 28.30 0.07 126,000 2017-07-19
399 6893 Hin Sang Group (International) Holding Co. Ltd.:O 17,055,000 96,000 1.57 0.01 125,760 2017-07-19
400 0484 Forgame Holdings Limited:O 12,405,900 8,900 8.98 0.01 124,066 2017-07-19
401 0519 Novautek Technologies Group Limited (BM):O 246,244,555 190,000 11.80 0.01 123,500 2017-07-19
402 0127 CHINESE ESTATES HOLDINGS LIMITED:O 872,921,451 10,500 45.76 0.00 120,960 2017-07-19
403 0802 China e-Wallet Payment Group Limited:O 209,989,906 1,040,000 8.13 0.04 120,640 2017-07-19
404 2686 AAG Energy Holdings Limited:O 1,077,844,199 100,000 32.30 0.00 120,000 2017-07-19
405 82843 AMUNDI FTSE China A50 Index ETF:Unit 4,726,400 10,000 14.11 0.03 119,600 2017-07-19
406 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 22,151,573 8,000 3.13 0.00 119,520 2017-07-19
407 0623 SinoMedia Holding Limited:O 54,770,000 66,000 10.40 0.01 119,460 2017-07-19
408 2221 New Concepts Holdings Limited:O 11,573,006 32,000 2.27 0.01 117,760 2017-07-19
409 0580 Sun.King Technology Group Limited:O 95,010,200 64,000 6.79 0.00 117,120 2017-07-19
410 1253 China Greenland Broad Greenstate Group Company Limited:O 22,135,000 60,000 0.66 0.00 116,400 2017-07-19
411 0063 China Asia Valley Group Limited:O 52,340,788 235,000 1.86 0.01 115,150 2017-07-19
412 0164 China Baoli Technologies Holdings Limited:O 1,650,884,390 600,000 4.78 0.00 114,000 2017-07-19
413 2283 TK Group (Holdings) Limited:O 131,657,000 36,000 15.80 0.00 113,400 2017-07-19
414 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 38,842,000 56,000 15.06 0.02 112,000 2017-07-19
415 0885 Rentian Technology Holdings Limited:O 231,394,893 290,000 2.08 0.00 111,650 2017-07-19
416 2840 SPDR Gold Trust:Unit 221,250 120 0.08 0.00 110,220 2017-07-19
417 0359 China Haisheng Juice Holdings Co., Ltd.:O 84,220,500 320,000 6.63 0.03 108,800 2017-07-19
418 1989 Pine Care Group Limited:O 18,632,004 112,000 2.06 0.01 106,400 2017-07-19
419 2298 Cosmo Lady (China) Holdings Company Limited:O 38,872,845 37,000 1.81 0.00 106,190 2017-07-19
420 3998 Bosideng International Holdings Limited:O 411,003,605 158,000 3.85 0.00 105,860 2017-07-19
421 1008 Litu Holdings Limited (KY):O 126,783,893 90,000 8.09 0.01 103,500 2017-07-19
422 2121 China First Chemical Holdings Limited:O 55,674,000 105,000 6.94 0.01 102,900 2017-07-19
423 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,888,900 13,300 3.65 0.00 100,814 2017-07-19
424 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 220,966,366 400,000 4.83 0.01 100,000 2017-07-19
425 0976 Chiho Environmental Group Limited:O 31,569,657 28,000 1.97 0.00 99,960 2017-07-19
426 3155 iShares EURO STOXX 50 Index ETF:Unit 927,700 10,000 18.55 0.20 99,600 2017-07-19
427 0866 China Qinfa Group Limited:O 123,873,445 398,832 4.97 0.02 99,309 2017-07-19
428 0611 China Nuclear Energy Technology Corporation Limited:O 72,991,000 64,000 5.56 0.00 99,200 2017-07-19
429 1239 Teamway International Group Holdings Limited:O 317,122,000 1,740,000 2.87 0.02 99,180 2017-07-19
430 1327 Luxxu Group Limited:O 196,488,020 3,000,000 5.69 0.09 99,000 2017-07-19
431 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,357,010 70,000 7.56 0.03 98,000 2017-07-19
432 0689 EPI (Holdings) Limited:O 215,880,534 210,000 4.30 0.00 97,650 2017-07-19
433 8129 Cloud Investment Holdings Limited (KY):O 267,505,334 1,400,000 9.00 0.05 96,600 2017-07-19
434 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 4,128,400 62,000 1.02 0.02 96,100 2017-07-19
435 1366 Jiangnan Group Limited:O 426,142,436 158,000 10.45 0.00 94,800 2017-07-19
436 0632 CHK Oil Limited (BM):O 169,256,390 500,000 5.22 0.02 94,500 2017-07-19
437 0695 Dongwu Cement International Limited:O 24,198,000 70,000 4.38 0.01 94,500 2017-07-19
438 8007 Global Strategic Group Limited:O 245,625,480 590,000 4.34 0.01 93,810 2017-07-19
439 0057 CHEN HSONG HOLDINGS LIMITED:O 20,931,000 40,000 3.32 0.01 93,600 2017-07-19
440 1732 XiangXing International Holding Limited:O 13,520,000 480,000 1.35 0.05 91,680 2017-07-19
441 8268 Smart City Development Holdings Limited (KY):O 81,920,900 368,000 8.19 0.04 91,632 2017-07-19
442 3688 Top Spring International Holdings Limited:O 99,465,100 36,500 8.40 0.00 91,250 2017-07-19
443 1881 Regal Real Estate Investment Trust:Unit 283,498,578 38,000 8.70 0.00 91,200 2017-07-19
444 8172 Lajin Entertainment Network Group Limited:O 166,376,161 200,000 3.95 0.00 91,000 2017-07-19
445 8059 Glory Flame Holdings Limited:O 43,880,000 160,000 5.28 0.02 89,600 2017-07-19
446 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 278,692,778 136,000 2.90 0.00 88,400 2017-07-19
447 2669 China Overseas Property Holdings Limited:O 269,627,976 58,412 8.20 0.00 88,202 2017-07-19
448 3322 Win Hanverky Holdings Limited:O 61,407,990 80,000 4.78 0.01 88,000 2017-07-19
449 0334 China Display Optoelectronics Technology Holdings Limited:O 138,058,832 72,000 6.79 0.00 86,400 2017-07-19
450 1884 eprint Group Limited:O 6,724,000 48,000 1.22 0.01 86,400 2017-07-19
451 8072 Roma (meta) Group Limited:O 479,734,500 1,780,000 9.59 0.04 85,440 2017-07-19
452 2324 Capital VC Limited:O 169,455,240 1,520,000 6.15 0.06 85,120 2017-07-19
453 0888 Bison Finance Group Limited:O 33,708,687 100,000 3.38 0.01 84,000 2017-07-19
454 8356 Tsun Yip Holdings Limited (KY):O 409,805,800 1,000,000 10.11 0.02 84,000 2017-07-19
455 3997 Telecom Service One Holdings Limited:O 8,310,000 38,000 6.49 0.03 83,600 2017-07-19
456 0521 CWT International Limited:O 654,020,472 260,000 5.74 0.00 83,200 2017-07-19
457 6069 SY Holdings Group Limited (KY):O 4,318,000 26,000 0.58 0.00 82,420 2017-07-19
458 3636 Poly Culture Group Corporation Limited:H 18,655,280 4,500 20.86 0.01 81,900 2017-07-19
459 0235 CSC Holdings Limited (HK):O 1,141,764,311 700,000 6.72 0.00 80,500 2017-07-19
460 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,671,919 4,000 3.46 0.00 80,400 2017-07-19
461 0342 NewOcean Energy Holdings Limited:O 225,478,096 34,000 15.29 0.00 79,560 2017-07-19
462 83095 Value China A-Share ETF:Unit 1,403,000 11,500 7.38 0.06 79,465 2017-07-19
463 1838 China Properties Group Limited:O 27,787,000 40,000 1.54 0.00 78,400 2017-07-19
464 0180 KADER HOLDINGS COMPANY LIMITED:O 40,643,467 100,000 4.28 0.01 77,000 2017-07-19
465 0619 South China Financial Holdings Limited:O 1,856,278,427 1,400,000 12.32 0.01 77,000 2017-07-19
466 0506 China Foods Limited:O 82,451,649 22,000 2.95 0.00 76,780 2017-07-19
467 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,745,443 6,000 3.37 0.00 76,680 2017-07-19
468 1639 AKM INDUSTRIAL COMPANY LIMITED:O 66,540,499 60,000 5.39 0.00 76,200 2017-07-19
469 2086 Leadway Technology Investment Group Limited:O 3,220,227 19,000 1.01 0.01 76,000 2017-07-19
470 1250 Shandong Hi-Speed New Energy Group Limited:O 1,139,676,010 400,000 2.08 0.00 76,000 2017-07-19
471 2371 Chuanglian Holdings Limited (KY):O 683,220,629 600,000 14.68 0.01 75,600 2017-07-19
472 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 116,622,125 70,000 5.41 0.00 74,900 2017-07-19
473 1982 NAMESON HOLDINGS LIMITED:O 121,022,000 50,000 5.83 0.00 74,500 2017-07-19
474 6138 Harbin Bank Co., Ltd.:H 910,804,900 30,000 30.12 0.00 74,400 2017-07-19
475 3737 Zhongzhi Pharmaceutical Holdings Limited:O 27,406,000 50,000 3.43 0.01 74,000 2017-07-19
476 0091 Golden Century International Holdings Group Limited:O 187,835,406 999,375 3.92 0.02 73,954 2017-07-19
477 0978 China Merchants Land Limited:O 167,681,353 44,000 3.42 0.00 73,920 2017-07-19
478 1655 OKURA HOLDINGS LIMITED:O 7,595,000 60,000 1.52 0.01 73,800 2017-07-19
479 8265 China Trustful Group Limited:O 28,704,108 24,000 1.33 0.00 72,480 2017-07-19
480 1610 COFCO Joycome Foods Limited:O 120,711,201 44,000 3.09 0.00 72,160 2017-07-19
481 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 105,640,900 90,000 9.34 0.01 72,000 2017-07-19
482 1341 Hao Tian International Construction Investment Group Limited:O 12,344,000 128,000 1.03 0.01 71,680 2017-07-19
483 1182 Success Dragon International Holdings Limited:O 134,075,775 400,000 6.47 0.02 71,200 2017-07-19
484 6830 Huazhong In-Vehicle Holdings Company Limited:O 23,861,411 100,000 1.35 0.01 70,000 2017-07-19
485 1539 Unity Group Holdings International Limited:O 10,230,003 50,000 2.05 0.01 70,000 2017-07-19
486 0673 China Health Group Limited:O 567,790,491 420,000 15.60 0.01 69,300 2017-07-19
487 1777 Fantasia Holdings Group Co., Limited:O 293,350,028 60,000 5.09 0.00 69,000 2017-07-19
488 2023 China Ludao Technology Company Limited:O 10,164,010 40,000 2.12 0.01 68,400 2017-07-19
489 2001 China New Higher Education Group Limited:O 30,901,452 24,000 2.16 0.00 68,400 2017-07-19
490 3330 Lingbao Gold Group Company Ltd.:H 81,404,135 40,000 27.38 0.01 68,400 2017-07-19
491 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 375,448,592 38,000 7.08 0.00 68,400 2017-07-19
492 3046 Value China ETF:Unit 651,900 1,600 19.17 0.05 68,080 2017-07-19
493 2340 ISP Holdings Limited:O 18,060,382 60,000 4.25 0.01 67,200 2017-07-19
494 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 37,582,348 20,000 1.97 0.00 66,800 2017-07-19
495 1709 DL Holdings Group Limited (KY):O 47,213,074 137,000 4.72 0.01 65,760 2017-07-19
496 0876 Kaisa Health Group Holdings Limited:O 142,246,320 200,000 3.72 0.01 65,000 2017-07-19
497 1647 Grandshores Technology Group Limited:O 15,945,000 260,000 1.54 0.03 64,740 2017-07-19
498 1470 Prosper One International Holdings Company Limited:O 23,566,000 96,000 2.95 0.01 64,320 2017-07-19
499 0975 Mongolian Mining Corporation:O 1,967,021,483 347,500 19.11 0.00 64,288 2017-07-19
500 0723 Reliance Global Holdings Limited (BM):O 837,076,664 1,260,000 9.39 0.01 64,260 2017-07-19
501 8446 Brightstar Technology Group Co., Ltd:O 3,400,000 30,000 0.43 0.00 64,200 2017-07-19
502 0588 Beijing North Star Company Limited:H 89,757,917 20,000 12.70 0.00 63,200 2017-07-19
503 8178 China Information Technology Development Limited:O 257,587,539 480,000 4.51 0.01 62,880 2017-07-19
504 0240 BUILD KING HOLDINGS LIMITED:O 57,964,991 110,000 4.67 0.01 62,700 2017-07-19
505 0444 Sincere Watch (Hong Kong) Limited:O 86,502,550 370,000 1.74 0.01 62,530 2017-07-19
506 1070 TCL Electronics Holdings Limited:O 69,476,500 15,496 3.99 0.00 62,449 2017-07-19
507 1450 Be Friends Holding Limited:O 41,935,000 158,000 4.11 0.02 62,410 2017-07-19
508 1200 Midland Holdings Limited (BM):O 146,792,183 30,000 20.44 0.00 61,500 2017-07-19
509 6822 King's Flair International (Holdings) Limited:O 30,360,000 52,000 4.34 0.01 61,360 2017-07-19
510 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 88,197,456 183,463 4.90 0.01 60,543 2017-07-19
511 0370 Hong Kong Robotics Group Holding Limited:O 961,020,865 500,000 13.23 0.01 60,000 2017-07-19
512 1520 Virtual Mind Holding Company Limited:O 43,200,000 60,000 2.56 0.00 60,000 2017-07-19
513 0595 AV CONCEPT HOLDINGS LIMITED:O 49,264,461 74,000 6.37 0.01 59,200 2017-07-19
514 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 41,059,200 10,000 9.80 0.00 59,100 2017-07-19
515 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 139,258,283 5,000 22.15 0.00 58,500 2017-07-19
516 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 24,710 100 1.19 0.00 58,350 2017-07-19
517 1499 OKG Technology Holdings Limited:O 55,210,000 340,000 1.05 0.01 57,800 2017-07-19
518 1523 Plover Bay Technologies Limited:O 52,480,000 48,000 5.25 0.00 57,600 2017-07-19
519 1087 InvesTech Holdings Limited:O 76,020,000 142,000 7.80 0.01 56,800 2017-07-19
520 2012 SUNSHINE OILSANDS LTD.:O 1,095,823,990 235,000 19.71 0.00 56,165 2017-07-19
521 0648 SoftMedx Healthcare Limited:O 430,775,663 2,545,500 6.61 0.04 56,001 2017-07-19
522 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 113,313,258 1,930 19.30 0.00 55,970 2017-07-19
523 2017 Chanhigh Holdings Limited:O 1,892,000 32,000 0.31 0.01 55,040 2017-07-19
524 3989 Capital Environment Holdings Limited:O 691,720,859 196,000 4.84 0.00 54,880 2017-07-19
525 0569 China Automation Group Limited:O 57,037,779 48,000 5.56 0.00 54,720 2017-07-19
526 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 35,160,506 52,000 3.48 0.01 54,600 2017-07-19
527 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,111,723,717 31,436 27.53 0.00 54,384 2017-07-19
528 3882 SKY LIGHT HOLDINGS LIMITED:O 39,509,600 36,000 4.63 0.00 54,000 2017-07-19
529 2834 iShares NASDAQ 100 Index ETF:Unit 884,700 4,900 14.75 0.08 53,802 2017-07-19
530 6899 Ourgame International Holdings Limited:O 36,042,696 25,000 4.58 0.00 53,000 2017-07-19
531 3070 Ping An of China CSI HK Dividend ETF:Unit 154,250 2,000 3.86 0.05 53,000 2017-07-19
532 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 36,352,569 44,000 5.49 0.01 52,360 2017-07-19
533 3789 Royal Deluxe Holdings Limited:O 48,360,000 168,000 4.03 0.01 52,080 2017-07-19
534 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 67,400 5,000 1.12 0.08 51,900 2017-07-19
535 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,294,256 40,000 3.53 0.00 51,600 2017-07-19
536 0692 Shenzhou Space Park Group Limited:O 221,979,500 100,000 2.65 0.00 51,000 * 2017-07-19
537 8340 Zijing International Financial Holdings Limited:O 5,960,000 100,000 0.93 0.02 51,000 2017-07-19
538 8087 China 33 Media Group Limited:O 502,992,500 2,680,000 8.73 0.05 50,920 2017-07-19
539 1051 G-Resources Group Limited:O 1,744,771,694 465,000 6.45 0.00 50,685 2017-07-19
540 1700 Springland International Holdings Limited:O 282,691,446 34,000 12.29 0.00 50,660 2017-07-19
541 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 240,737,654 324,000 3.76 0.01 50,220 2017-07-19
542 1358 PW Medtech Group Limited:O 86,455,719 30,000 5.47 0.00 50,100 2017-07-19
543 2211 Universal Health International Group Holding Limited:O 174,742,803 281,000 6.11 0.01 49,737 2017-07-19
544 0844 Greatime International Holdings Limited:O 19,635,010 56,000 4.77 0.01 48,720 2017-07-19
545 0743 Asia Cement (China) Holdings Corporation:O 138,668,177 18,500 8.85 0.00 48,285 2017-07-19
546 6833 Sinco Pharmaceuticals Holdings Limited:O 65,648,000 104,000 4.06 0.01 46,800 2017-07-19
547 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,526,326,388 660,000 10.68 0.00 46,200 2017-07-19
548 1678 China Creative Global Holdings Limited:O 62,010,000 200,000 3.05 0.01 46,000 2017-07-19
549 0382 Welling Holding Limited:O 159,849,886 25,600 5.58 0.00 45,824 2017-07-19
550 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 14,385,437 5,000 4.04 0.00 45,750 2017-07-19
551 0353 Energy International Investments Holdings Limited:O 313,669,590 260,000 10.29 0.01 45,500 2017-07-19
552 1432 China Shengmu Organic Milk Limited:O 76,231,100 30,000 1.20 0.00 44,700 2017-07-19
553 1031 Kingston Financial Group Limited:O 46,457,415 16,000 0.34 0.00 44,640 2017-07-19
554 8018 Finsoft Financial Investment Holdings Limited:O 105,552,284 195,500 8.37 0.02 43,988 2017-07-19
555 0655 HONGKONG CHINESE LIMITED:O 36,208,524 30,400 1.81 0.00 43,776 2017-07-19
556 0245 China Vered Financial Holding Corporation Limited:O 701,384,785 100,000 2.42 0.00 43,500 2017-07-19
557 6128 Graphex Group Limited:O 5,183,000 24,000 1.23 0.01 43,440 2017-07-19
558 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 7,605,373 22,000 2.35 0.01 43,340 2017-07-19
559 0132 Hing Yip Holdings Limited (BM):O 76,316,229 75,000 4.46 0.00 42,750 2017-07-19
560 0290 GoFintech Quantum Innovation Limited:O 198,876,000 200,000 2.81 0.00 42,400 2017-07-19
561 1612 Vincent Medical Holdings Limited:O 8,220,000 48,000 1.29 0.01 42,240 2017-07-19
562 8432 Bar Pacific Group Holdings Limited:O 30,550,000 260,000 3.55 0.03 42,120 2017-07-19
563 0024 BURWILL HOLDINGS LIMITED:O 351,802,167 200,000 7.09 0.00 42,000 2017-07-19
564 0395 Smartac International Holdings Limited:O 342,908,089 352,000 7.20 0.01 41,184 2017-07-19
565 8108 Grand Peace Group Holdings Limited:O 55,963,106 340,000 6.07 0.04 41,140 2017-07-19
566 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 243,147 220 2.55 0.00 41,052 2017-07-19
567 6816 Prosper Construction Holdings Limited:O 11,504,000 64,000 1.44 0.01 40,960 2017-07-19
568 0279 Arta TechFin Corporation Limited:O 332,880,502 80,000 2.12 0.00 40,800 2017-07-19
569 8135 ZMFY Automobile Glass Services Limited:O 58,750,000 120,000 8.89 0.02 40,800 2017-07-19
570 0498 Blue River Holdings Limited:O 269,744,502 260,000 4.89 0.00 40,040 2017-07-19
571 8186 Almana Limited:O 70,653,037 360,000 8.50 0.04 39,960 2017-07-19
572 0305 Wuling Motors Holdings Limited:O 79,957,200 60,000 4.36 0.00 39,600 2017-07-19
573 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 86,550,903 26,000 8.33 0.00 39,520 2017-07-19
574 0479 CIL HOLDINGS LIMITED:O 137,023,514 480,000 3.79 0.01 38,400 2017-07-19
575 3836 China Harmony Auto Holding Limited:O 48,238,180 10,000 3.14 0.00 38,000 2017-07-19
576 0145 CCIAM Future Energy Limited (b1964-11-28):O 146,997,375 256,000 6.37 0.01 37,888 2017-07-19
577 8030 Fengyinhe Holdings Limited:O 75,334,056 40,000 4.35 0.00 37,600 2017-07-19
578 0918 Majestic Dragon AeroTech Holdings Limited:O 27,169,000 78,000 3.50 0.01 37,440 2017-07-19
579 8120 China Demeter Financial Investments Limited:O 57,427,945 420,000 6.22 0.05 37,380 2017-07-19
580 1041 Lamtex Holdings Limited:O 77,301,995 99,500 7.63 0.01 37,313 2017-07-19
581 3686 Clifford Modern Living Holdings Limited:O 11,090,000 60,000 1.11 0.01 37,200 2017-07-19
582 0193 CAPITAL ESTATE LIMITED:O 165,207,521 450,000 4.25 0.01 36,450 2017-07-19
583 1488 Best Food Holding Company Limited:O 18,872,000 24,000 2.29 0.00 36,240 2017-07-19
584 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 126,758,949 114,000 0.66 0.00 35,340 2017-07-19
585 0099 Wong's International Holdings Limited:O 19,191,118 10,000 4.01 0.00 34,700 2017-07-19
586 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,715,713,708 200,000 10.19 0.00 34,600 2017-07-19
587 0065 Grand Ocean Advanced Resources Company Limited:O 38,226,473 120,000 7.59 0.02 34,200 2017-07-19
588 3709 EEKA Fashion Holdings Limited:O 1,104,000 5,000 0.23 0.00 33,850 2017-07-19
589 1375 Central China Securities Co., Ltd.:H 87,388,177 9,000 6.99 0.00 33,570 2017-07-19
590 1196 Realord Group Holdings Limited:O 51,845,611 8,000 4.51 0.00 32,720 2017-07-19
591 1111 Chong Hing Bank Limited:O 7,305,253 2,000 1.12 0.00 32,280 2017-07-19
592 0661 China Daye Non-Ferrous Metals Mining Limited:O 942,497,531 300,000 5.27 0.00 31,500 2017-07-19
593 8006 Sino Splendid Holdings Limited:O 42,061,385 130,000 13.08 0.04 31,200 2017-07-19
594 0865 Jiande International Holdings Limited:O 62,767,866 240,000 1.08 0.00 30,720 2017-07-19
595 3838 China Starch Holdings Limited:O 345,444,167 125,000 5.76 0.00 30,625 2017-07-19
596 2212 Future Bright Mining Holdings Limited:O 62,560,002 140,000 1.70 0.00 30,520 2017-07-19
597 2178 Petro-king Oilfield Services Limited:O 98,541,496 100,000 5.71 0.01 30,500 2017-07-19
598 1150 MILAN STATION HOLDINGS LIMITED:O 87,503,001 200,000 10.75 0.02 30,400 2017-07-19
599 3041 Value Korea ETF:Unit 928,730 900 68.79 0.07 30,375 2017-07-19
600 1098 ROAD KING INFRASTRUCTURE LIMITED:O 44,939,066 3,000 6.03 0.00 30,180 2017-07-19
601 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 373,259,208 85,000 3.84 0.00 29,750 2017-07-19
602 0638 KIN YAT HOLDINGS LIMITED:O 22,540,000 14,000 5.24 0.00 28,560 2017-07-19
603 8069 Flydoo Technology Holding Limited:O 4,140,000 35,000 1.04 0.01 28,350 2017-07-19
604 0996 Carnival Group International Holdings Limited:O 190,904,543 40,000 1.11 0.00 28,000 2017-07-19
605 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 64,050,000 20,000 5.25 0.00 27,600 2017-07-19
606 8130 Dadi International Group Limited:O 304,566,151 100,000 10.97 0.00 27,500 2017-07-19
607 1205 CITIC RESOURCES HOLDINGS LIMITED:O 296,895,245 30,000 3.78 0.00 27,300 2017-07-19
608 1495 Jiyi Holdings Limited:O 14,708,000 30,000 3.40 0.01 26,400 2017-07-19
609 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 455,117,313 106,000 5.09 0.00 26,288 2017-07-19
610 8013 ECI Technology Holdings Limited:O 35,580,000 200,000 2.22 0.01 26,000 2017-07-19
611 0819 Tianneng Power International Limited:O 227,957,122 4,000 20.24 0.00 25,680 2017-07-19
612 1556 Chinney Kin Wing Holdings Limited:O 33,624,702 70,000 2.24 0.00 25,550 2017-07-19
613 0701 CNT GROUP LIMITED:O 22,337,474 44,000 1.17 0.00 25,520 2017-07-19
614 0862 Vision Values Holdings Limited:O 196,258,544 60,000 5.05 0.00 25,500 2017-07-19
615 0393 Glorious Sun Enterprises Limited:O 30,442,453 28,000 1.98 0.00 25,480 2017-07-19
616 0687 Tysan Holdings Limited:O 5,609,585 6,000 0.16 0.00 25,260 2017-07-19
617 0922 Anxian Yuan China Holdings Limited:O 309,171,400 420,000 5.69 0.01 25,200 2017-07-19
618 1389 Major Holdings Limited (KY):O 60,520,409 200,000 2.52 0.01 25,200 2017-07-19
619 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 104,935,422 250,000 5.02 0.01 25,000 2017-07-19
620 1190 BOLINA HOLDING CO., LTD.:O 51,134,483 110,000 4.00 0.01 24,750 2017-07-19
621 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 139,233,326 60,000 7.03 0.00 24,600 2017-07-19
622 0214 ASIA ORIENT HOLDINGS LIMITED:O 127,059,279 10,000 15.11 0.00 24,000 2017-07-19
623 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 499,934 200 5.27 0.00 23,970 2017-07-19
624 0206 CM Energy Tech Co., Ltd.:O 126,921,794 38,000 17.95 0.01 23,940 2017-07-19
625 8296 Sino-Life Group Limited:O 68,080,000 200,000 9.17 0.03 23,800 2017-07-19
626 8071 China Netcom Technology Holdings Limited:O 360,907,000 115,000 7.80 -0.71 23,575 2017-07-19
627 0760 Talent Property Group Limited:O 2,654,277,755 240,000 25.79 0.00 23,520 2017-07-19
628 0720 AUTO ITALIA HOLDINGS LIMITED:O 148,905,820 275,000 2.85 0.01 23,375 2017-07-19
629 0722 UMP Healthcare Holdings Limited:O 46,659,800 10,000 6.30 0.00 23,200 2017-07-19
630 0985 CST Holding (HK) Limited (KY):O 1,619,343,808 672,000 4.18 0.00 22,848 2017-07-19
631 0387 LEEPORT (HOLDINGS) LIMITED:O 21,253,568 16,000 9.24 0.01 22,400 2017-07-19
632 2028 Jolimark Holdings Limited:O 14,180,515 16,000 2.16 0.00 22,240 2017-07-19
633 8272 Chinese Food and Beverage Group Limited:O 347,068,000 995,000 13.14 0.04 21,890 2017-07-19
634 0109 Good Resources Holdings Limited:O 375,529,193 60,000 5.21 0.00 21,600 2017-07-19
635 1993 Asiaray Media Group Limited:O 3,859,000 8,000 0.88 0.00 21,520 2017-07-19
636 1004 China Smarter Energy Group Holdings Limited:O 45,030,640 30,000 0.48 0.00 21,300 2017-07-19
637 1282 Renze Harvest International Limited:O 938,430,701 48,000 4.24 0.00 21,120 2017-07-19
638 1101 China Huarong Energy Company Limited:O 276,974,712 65,900 12.75 0.00 21,088 2017-07-19
639 0528 Kingdom Holdings Limited (KY):O 31,236,000 20,000 4.96 0.00 20,800 2017-07-19
640 8066 Phoenitron Holdings Limited:O 38,244,900 100,000 8.47 0.02 20,500 2017-07-19
641 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 3,680,751 10,000 1.53 0.00 20,000 2017-07-19
642 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 37,863,720 20,000 1.58 0.00 20,000 2017-07-19
643 0361 SINO GOLF HOLDINGS LIMITED:O 85,439,000 60,000 1.64 0.00 19,800 2017-07-19
644 1733 E-Commodities Holdings Limited:O 234,849,355 21,900 7.44 0.00 19,710 2017-07-19
645 1677 China Renewable Energy Investment Limited:Wrnt 21,515,301 525,870 4.57 0.11 19,457 2017-07-19
646 1023 SITOY GROUP HOLDINGS LIMITED:O 755,931,188 11,000 75.48 0.00 19,250 2017-07-19
647 8020 Unitas Holdings Limited:O 393,286,000 100,000 16.86 0.00 19,000 2017-07-19
648 0205 SEEC MEDIA GROUP LIMITED:O 432,955,265 660,000 6.79 0.01 18,480 2017-07-19
649 0251 S E A HOLDINGS LIMITED:O 67,142,765 2,000 9.85 0.00 18,440 2017-07-19
650 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 153,700 500 5.49 0.02 18,425 2017-07-19
651 0678 Genting Hong Kong Limited:O 9,883,084 8,000 0.12 0.00 18,080 2017-07-19
652 8315 Century Plaza Hotel Group:O 406,079,190 1,000,000 5.29 0.01 18,000 2017-07-19
653 8117 China Primary Energy Holdings Limited:O 69,874,323 20,000 7.51 0.00 17,800 2017-07-19
654 0767 Zhong Ji Longevity Science Group Limited:O 140,739,787 40,000 3.64 0.00 17,600 2017-07-19
655 8193 Asia-Pac Financial Investment Company Limited:O 287,430,000 625,000 5.92 0.01 17,500 2017-07-19
656 2326 New Provenance Everlasting Holdings Limited:O 690,304,526 80,000 3.27 0.00 17,440 2017-07-19
657 0495 PALADIN LIMITED (BM):O 84,321,423 60,000 6.28 0.00 17,400 2017-07-19
658 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 19,500,000 50,000 15.00 0.04 17,250 2017-07-19
659 0646 China Environmental Technology Holdings Limited:O 332,674,500 88,000 9.11 0.00 16,984 2017-07-19
660 1365 China Rundong Auto Group Limited:O 3,261,000 4,000 0.34 0.00 16,760 2017-07-19
661 8057 Madison Holdings Group Limited:O 25,393,892 8,000 0.63 0.00 16,640 2017-07-19
662 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 11,582,000 3,000 21.06 0.01 16,500 2017-07-19
663 1259 Prosperous Future Holdings Limited (KY):O 62,580,402 47,000 5.40 0.00 16,450 2017-07-19
664 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 52,824,747 9,656 3.31 0.00 16,415 2017-07-19
665 0346 Yanchang Petroleum International Limited:O 694,286,139 90,000 5.72 0.00 15,930 2017-07-19
666 0859 Zhongchang International Holdings Group Limited:O 36,155,377 10,000 3.30 0.00 15,900 2017-07-19
667 1667 Dimmi Life Holdings Limited:O 13,980,000 50,000 1.75 0.01 15,500 2017-07-19
668 0476 Ev Dynamics (Holdings) Limited:O 343,454,664 100,000 7.72 0.00 15,500 2017-07-19
669 83188 ChinaAMC CSI 300 Index ETF:Unit 3,832,554 400 1.35 0.00 15,300 2017-07-19
670 3118 Harvest MSCI China A Index ETF:Unit 1,543,600 1,000 19.30 0.01 15,140 2017-07-19
671 8320 Allied Sustainability and Environmental Consultants Group Limited:O 129,541,610 80,000 10.80 0.01 15,040 2017-07-19
672 0433 North Mining Shares Company Limited:O 1,218,249,986 100,000 5.65 0.00 14,500 2017-07-19
673 0226 LIPPO LIMITED (HK):O 10,877,910 3,000 2.21 0.00 14,160 2017-07-19
674 2293 Bamboos Health Care Holdings Limited:O 9,544,001 8,000 2.39 0.00 13,440 2017-07-19
675 3886 Town Health International Medical Group Limited:O 2,397,954,710 22,000 31.86 0.00 13,420 2017-07-19
676 83118 Harvest MSCI China A Index ETF:Unit 222,600 1,000 2.78 0.01 13,200 2017-07-19
677 8202 INNO-TECH HOLDINGS LIMITED:O 5,494,626 20,000 0.55 0.00 13,200 2017-07-19
678 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 1,990,806 600 16.45 0.00 13,140 2017-07-19
679 9074 iShares Core MSCI Taiwan Index ETF:Unit 644,055 9,200 3.66 0.05 12,880 2017-07-19
680 8019 Hao Wen Holdings Limited:O 66,022,477 220,000 3.08 0.01 12,100 2017-07-19
681 0150 Hypebeast Limited:O 41,270,000 60,000 2.06 0.00 12,000 2017-07-19
682 3136 Harvest MSCI China A 50 Index ETF:Unit 127,200 800 25.44 0.16 11,872 2017-07-19
683 0195 Greentech Technology International Limited:O 766,109,000 110,000 11.22 0.00 11,000 2017-07-19
684 1866 CHINA XLX FERTILISER LTD.:O 47,918,500 5,000 4.79 0.00 10,800 2017-07-19
685 8003 Great World Company Holdings Ltd:O 187,254,373 170,000 7.90 0.01 10,710 2017-07-19
686 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 131,406,884 10,000 17.31 0.00 10,300 2017-07-19
687 8128 CHYY DEVELOPMENT GROUP LIMITED:O 358,758,847 96,000 8.91 0.00 10,080 2017-07-19
688 1165 Shunfeng International Clean Energy Limited:O 449,917,533 24,000 10.43 0.00 10,080 2017-07-19
689 8290 Ahsay Backup Software Development Company Limited:O 61,370,000 100,000 3.07 0.01 9,900 2017-07-19
690 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 18,341,800 20,000 1.99 0.00 9,900 2017-07-19
691 0899 Zhong Jia Guo Xin Holdings Company Limited:O 478,450,262 80,000 8.95 0.00 9,840 2017-07-19
692 1565 Virscend Education Company Limited:O 1,901,888 2,000 0.06 0.00 9,660 2017-07-19
693 2777 Guangzhou R&F Properties Co., Ltd.:H 275,108,663 735 27.10 0.00 9,496 2017-07-19
694 0620 DTXS Silk Road Investment Holdings Company Limited:O 20,415,461 2,000 3.68 0.00 9,400 2017-07-19
695 8048 Yu Tak International Holdings Limited:O 20,841,000 100,000 1.75 0.01 9,400 2017-07-19
696 1808 Enterprise Development Holdings Limited (KY):O 24,421,300 7,000 4.64 0.00 9,380 2017-07-19
697 8431 Hao Bai International (Cayman) Limited:O 20,030,000 60,000 1.54 0.00 9,180 2017-07-19
698 3889 Global Corn Group Limited:O 42,566,881 38,000 2.79 0.00 9,120 2017-07-19
699 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 32,042,313 20,000 7.52 0.00 8,900 2017-07-19
700 3120 E Fund CES China 120 Index ETF:Unit 20,500 600 9.32 0.27 8,796 2017-07-19
701 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 16,498,905 1,000 1.40 -0.03 8,580 2017-07-19
702 3395 JX ENERGY LTD.:O 796,000 4,000 0.29 0.00 8,520 2017-07-19
703 0757 Solargiga Energy Holdings Limited:O 201,442,408 60,000 6.27 0.00 8,400 2017-07-19
704 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 86,515,003 10,000 3.43 0.00 8,400 2017-07-19
705 1226 China Investment and Finance Group Limited (KY):O 169,172,708 115,200 7.49 0.01 8,294 2017-07-19
706 0261 GBA Holdings Limited:O 14,721,976,529 800,000 10.96 0.00 8,000 2017-07-19
707 8041 Luxey International (Holdings) Limited:O 1,433,764,130 80,000 25.14 0.00 8,000 2017-07-19
708 0402 Peace Map Holding Limited:O 1,109,016,692 106,800 13.60 0.00 7,903 2017-07-19
709 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,115,066 2,000 0.11 0.00 7,180 2017-07-19
710 1247 Miko International Holdings Limited:O 78,862,000 28,000 9.57 0.00 7,140 2017-07-19
711 1536 Yuk Wing Group Holdings Limited:O 7,916,000 8,000 2.08 0.00 6,800 2017-07-19
712 1086 Goodbaby International Holdings Limited:O 255,084,386 2,000 22.78 0.00 6,760 2017-07-19
713 1397 Baguio Green Group Limited:O 11,684,000 8,000 2.82 0.00 6,640 2017-07-19
714 1718 Wan Kei Group Holdings Limited:O 22,832,000 10,000 2.38 0.00 6,600 2017-07-19
715 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,217,859,309 280,000 8.00 0.00 6,440 2017-07-19
716 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 18,025,266 6,000 6.94 0.00 6,420 2017-07-19
717 0022 MEXAN LIMITED (BM):O 34,866,345 20,000 2.66 0.00 6,400 2017-07-19
718 2136 Lifestyle China Group Limited:O 125,664,567 2,000 7.84 0.00 6,120 2017-07-19
719 1269 China First Capital Group Limited:O 67,517,871 2,000 1.41 0.00 5,980 2017-07-19
720 2399 China Anchu Energy Storage Group Limited:O 1,403,099 1,000 0.29 0.00 5,730 2017-07-19
721 8333 Astrum Financial Holdings Limited:O 13,590,000 15,000 1.70 0.00 5,700 2017-07-19
722 1637 SH Group (Holdings) Limited:O 8,440,000 10,000 2.11 0.00 5,700 2017-07-19
723 0913 Harbour Digital Asset Capital Limited:O 86,435,676 90,000 4.64 0.00 5,670 2017-07-19
724 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 46,610,000 40,000 2.12 0.00 4,800 2017-07-19
725 1329 Beijing Capital Grand Limited:O 136,150,000 2,000 14.16 0.00 4,360 2017-07-19
726 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 290,263,300 1,000 51.63 0.00 4,340 2017-07-19
727 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 108,228,820 10,000 7.13 0.00 3,650 2017-07-19
728 8085 Hong Kong Life Sciences and Technologies Group Limited:O 218,201,921 28,000 3.84 0.00 3,080 2017-07-19
729 0156 LIPPO CHINA RESOURCES LIMITED:O 185,939,254 10,000 2.02 0.00 2,900 2017-07-19
730 6928 TOMO Holdings Limited (KY):O 1,828,000 4,000 0.41 0.00 2,800 2017-07-19
731 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,149,980 2,000 1.11 0.00 2,460 2017-07-19
732 0618 Peking University Resources (Holdings) Company Limited:O 1,061,117,700 10,000 17.72 0.00 2,380 2017-07-19
733 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 104,950,912 2,000 24.97 0.00 2,360 2017-07-19
734 3868 Qunxing Paper Holdings Company Limited:O 55,253,964 1,024 3.48 0.00 2,232 * 2017-07-19
735 1142 E&P Global Holdings Limited:O 32,834,825 9,000 2.72 0.00 1,782 2017-07-19
736 8267 Linekong Interactive Group Co., Ltd.:O 55,211,065 500 14.97 0.00 1,050 2017-07-19
737 8222 E Lighting Group Holdings Limited:O 21,206,500 4,000 4.70 0.00 960 2017-07-19
738 8155 South China Assets Holdings Limited:O 116,244,508 16,000 1.04 0.00 880 2017-07-19
739 0159 Brockman Mining Limited:O 907,574,626 4,000 10.83 0.00 516 2017-07-19
740 1388 Embry Holdings Limited:O 44,455,174 14 10.56 0.00 34 2017-07-19
741 0910 China Sandi Holdings Limited:O 99,037,716 -300 2.39 -0.00 -83 2017-07-19
742 9834 iShares NASDAQ 100 Index ETF:Unit 663,000 -100 11.05 -0.00 -140 2017-07-19
743 1180 Paradise Entertainment Limited (BM):O 81,778,650 -300 7.77 -0.00 -315 2017-07-19
744 0166 New Times Corporation Limited (BM):O 360,106,046 -2,000 4.06 -0.00 -474 2017-07-19
745 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 80,268,222 -8,000 5.56 -0.00 -488 2017-07-19
746 2468 Trony Solar Holdings Company Limited:O 114,629,207 -1,000 7.23 -0.00 -630 * 2017-07-19
747 0499 Qingdao Holdings International Limited:O 18,738,817 -800 3.75 -0.00 -640 2017-07-19
748 0318 Vongroup Limited:O 4,865,027 -750 2.53 -0.00 -825 2017-07-19
749 0380 China Pipe Group Limited (BM):O 43,871,000 -4,000 3.29 -0.00 -840 2017-07-19
750 1868 Neo-Neon Holdings Limited:O 40,906,830 -1,000 1.93 -0.00 -880 2017-07-19
751 1487 Golden Century International Holdings Group Limited:Wrnt 28,174,719 -55,125 2.94 -0.01 -882 2017-07-19
752 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 588,600 -1,000 5.51 -0.01 -950 2017-07-19
753 8238 Winto Group (Holdings) Limited:O 144,630,000 -24,000 1.67 -0.00 -1,224 2017-07-19
754 1469 Get Nice Financial Group Limited:O 33,458,739 -1,009 1.34 -0.00 -1,231 2017-07-19
755 8220 Bingo Group Holdings Limited:O 133,819,110 -20,000 3.91 -0.00 -1,320 2017-07-19
756 0309 Xinhua News Media Holdings Limited:O 31,655,000 -4,000 2.19 -0.00 -1,460 2017-07-19
757 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 108,178,001 -10,000 5.43 -0.00 -1,490 2017-07-19
758 8091 OOH Holdings Limited:O 22,860,000 -10,000 3.18 -0.00 -1,510 2017-07-19
759 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 696,000 -1,000 0.32 -0.00 -1,670 2017-07-19
760 0758 Macrolink Capital Holdings Limited:O 107,886,036 -6,000 10.32 -0.00 -1,800 2017-07-19
761 8163 NOIZ Group Limited:O 51,238,184 -20,000 3.16 -0.00 -1,920 2017-07-19
762 2366 SMI Culture & Travel Group Holdings Limited:O 46,990,518 -2,498 4.06 -0.00 -1,923 2017-07-19
763 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,918,500 -500 0.22 -0.00 -1,950 2017-07-19
764 1130 China Environmental Resources Group Limited:O 48,772,212 -11,000 2.87 -0.00 -2,002 2017-07-19
765 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 34,487,199 -3,000 3.63 -0.00 -2,100 2017-07-19
766 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 29,993,400 -6,000 2.63 -0.00 -2,130 2017-07-19
767 8412 New Amante Group Limited:O 6,742,000 -10,000 0.84 -0.00 -2,240 2017-07-19
768 3126 Vanguard FTSE Japan Index ETF:Unit 573,700 -100 15.10 -0.00 -2,405 2017-07-19
769 1822 China Wood International Holding Co., Limited:O 187,393,600 -10,000 2.82 -0.00 -2,480 2017-07-19
770 0070 Rich Goldman Holdings Limited:O 56,286,960 -7,000 8.13 -0.00 -2,485 2017-07-19
771 8452 FY Financial (Shenzhen) Co., Ltd.:H 1,706,000 -2,000 1.90 -0.00 -2,520 2017-07-19
772 1656 ISDN HOLDINGS LIMITED:O 7,558,000 -2,000 1.91 -0.00 -2,560 2017-07-19
773 8147 Millennium Pacific Group Holdings Limited:O 50,069,000 -24,000 0.96 -0.00 -2,688 2017-07-19
774 0459 Legend Upstar Holdings Limited (KY):O 105,030,061 -7,000 5.82 -0.00 -2,800 2017-07-19
775 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 22,925,000 -2,000 8.41 -0.00 -2,800 2017-07-19
776 1326 Transmit Entertainment Limited:O 230,196,020 -16,000 8.87 -0.00 -2,992 2017-07-19
777 0276 Mongolia Energy Corporation Limited:O 184,055,983 -13,875 9.78 -0.00 -3,261 2017-07-19
778 0887 Emperor Watch & Jewellery Limited:O 923,256,904 -10,000 13.41 -0.00 -3,300 2017-07-19
779 1338 BaWang International (Group) Holding Limited:O 168,545,620 -10,000 5.33 -0.00 -3,400 2017-07-19
780 8365 Hatcher Group Limited:O 8,800,000 -10,000 1.71 -0.00 -3,450 2017-07-19
781 0987 China Renewable Energy Investment Limited:O 121,137,819 -14,000 5.14 -0.00 -3,570 2017-07-19
782 1037 Maxnerva Technology Services Limited:O 72,963,385 -2,000 11.02 -0.00 -3,640 2017-07-19
783 0905 Walnut Capital Limited:O 15,323,080 -12,000 2.19 -0.00 -3,720 2017-07-19
784 1303 Huili Resources (Group) Limited:O 11,242,061 -6,000 0.69 -0.00 -3,840 2017-07-19
785 0886 Silver Base Group Holdings Limited:O 147,524,402 -7,687 6.49 -0.00 -3,844 2017-07-19
786 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,082,500 -1,000 5.61 -0.00 -4,020 2017-07-19
787 8037 China Biotech Services Holdings Limited:O 12,834,509 -10,000 1.63 -0.00 -4,650 2017-07-19
788 1102 Enviro Energy International Holdings Limited:O 465,033,402 -50,000 6.17 -0.00 -4,700 2017-07-19
789 8153 Jiading International Group Holdings Limited:O 36,666,050 -23,400 3.21 -0.00 -4,703 2017-07-19
790 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 36,190,000 -10,000 3.63 -0.00 -4,950 2017-07-19
791 1586 China Leon Inspection Holding Limited:O 948,000 -4,000 0.24 -0.00 -5,000 2017-07-19
792 0263 GT GROUP HOLDINGS LIMITED:O 96,101,665 -20,000 6.86 -0.00 -5,100 2017-07-19
793 8121 Guoen Holdings Limited:O 79,989,200 -50,000 4.80 -0.00 -5,250 2017-07-19
794 8269 Wealth Glory Holdings Limited:O 59,856,020 -16,000 8.74 -0.00 -5,600 2017-07-19
795 0389 China Tontine Wines Group Limited:O 80,564,000 -34,000 4.00 -0.00 -5,678 2017-07-19
796 3101 Vanguard FTSE Developed Europe Index ETF:Unit 2,779,623 -300 33.09 -0.00 -5,724 2017-07-19
797 2789 Yuanda China Holdings Limited:O 3,517,524,694 -40,000 56.65 -0.00 -5,840 2017-07-19
798 3869 Hospital Corporation of China Limited:O 142,800 -400 0.10 -0.00 -6,000 2017-07-19
799 0953 Shaw Brothers Holdings Limited:O 82,339,030 -10,000 5.80 -0.00 -6,000 2017-07-19
800 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 11,117,000 -4,000 2.13 -0.00 -6,040 2017-07-19
801 0273 MASON GROUP HOLDINGS LIMITED:O 1,656,004,482 -60,000 3.71 -0.00 -6,120 2017-07-19
802 1149 Anxin-China Holdings Limited:O 305,244,461 -16,000 9.97 -0.00 -6,160 * 2017-07-19
803 6888 Freetech Road Recycling Technology (Holdings) Limited:O 36,579,610 -10,000 3.39 -0.00 -6,400 2017-07-19
804 3162 iShares MSCI China A International Index ETF:Unit 7,102,900 -800 67.65 -0.01 -6,416 2017-07-19
805 8100 Famous Tech International Holdings Limited:O 13,468,413 -12,000 3.03 -0.00 -6,480 2017-07-19
806 0357 Hainan Meilan International Airport Company Limited:H 27,938,246 -1,000 12.31 -0.00 -6,550 2017-07-19
807 0653 BONJOUR HOLDINGS LIMITED:O 174,228,022 -17,600 5.11 -0.00 -6,600 2017-07-19
808 0474 Aceso Life Science Group Limited:O 258,104,864 -24,000 6.17 -0.00 -6,600 2017-07-19
809 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 185,351,865 -20,000 6.45 -0.00 -7,000 2017-07-19
810 8009 Chinese Energy Holdings Limited:O 101,195,540 -101,500 4.68 -0.00 -7,105 2017-07-19
811 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 361,553,928 -48,000 10.98 -0.00 -7,200 2017-07-19
812 1446 Hung Fook Tong Group Holdings Limited:O 28,942,800 -10,000 4.41 -0.00 -7,200 2017-07-19
813 8280 China Digital Video Holdings Limited:O 14,056,000 -6,000 2.27 -0.00 -7,260 2017-07-19
814 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,410,521 -5,200 0.74 -0.00 -7,696 2017-07-19
815 0229 RAYMOND INDUSTRIAL LIMITED:O 94,361,020 -7,000 19.43 -0.00 -7,700 2017-07-19
816 8353 ANACLE SYSTEMS LIMITED:O 10,121,000 -12,000 2.54 -0.00 -7,800 2017-07-19
817 1569 Minsheng Education Group Company Limited:O 60,122,000 -6,000 1.50 -0.00 -7,800 2017-07-19
818 3728 Ching Lee Holdings Limited:O 51,340,000 -20,000 5.13 -0.00 -7,900 2017-07-19
819 0745 China National Culture Group Limited:O 818,928,153 -540,000 8.34 -0.01 -8,100 2017-07-19
820 3860 EPS Creative Health Technology Group Limited (KY):O 6,345,000 -20,000 1.27 -0.00 -8,200 2017-07-19
821 8201 PPS International (Holdings) Limited:O 143,959,080 -300,000 5.33 -0.01 -9,000 2017-07-19
822 8245 Shanyu Group Holdings Company Limited:O 41,225,000 -45,000 1.07 -0.00 -9,180 2017-07-19
823 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 6,172,100 -6,000 1.97 -0.00 -9,180 2017-07-19
824 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,547,200 -50,000 3.64 -0.00 -9,200 2017-07-19
825 3600 MODERN DENTAL GROUP LIMITED:O 90,854,154 -3,000 9.09 -0.00 -9,210 2017-07-19
826 8192 Global Token Limited:O 150,477,381 -24,000 14.52 -0.00 -9,360 2017-07-19
827 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 15,534,019 -20,000 0.37 -0.00 -9,400 2017-07-19
828 1460 ICO Group Limited:O 111,152,000 -44,000 2.78 -0.00 -9,460 2017-07-19
829 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 52,430,254 -20,000 3.20 -0.00 -9,600 2017-07-19
830 0747 Shenyang Public Utility Holdings Company Limited:H 92,877,740 -24,000 15.34 -0.00 -9,960 2017-07-19
831 2623 Add New Energy Investment Holdings Group Limited:O 162,467,005 -100,000 3.52 -0.00 -10,200 2017-07-19
832 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 26,183,400 -8,000 4.78 -0.00 -10,640 2017-07-19
833 0369 Wing Tai Properties Limited:O 84,706,727 -2,000 6.29 -0.00 -10,660 2017-07-19
834 3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit 269,800 -1,000 11.24 -0.04 -10,820 2017-07-19
835 8089 Chinese Strategic Holdings Limited:O 6,936,797 -11,400 4.03 -0.01 -10,830 2017-07-19
836 0822 Ka Shui International Holdings Limited:O 43,048,700 -20,000 4.82 -0.00 -11,000 2017-07-19
837 1257 China Everbright Greentech Limited:O 144,826,605 -2,000 7.01 -0.00 -11,100 2017-07-19
838 1246 Boill Healthcare Holdings Limited:O 186,170,601 -120,000 2.05 -0.00 -11,160 2017-07-19
839 8310 Yancheng Port International Co., Limited:O 37,861,000 -10,000 2.94 -0.00 -11,200 2017-07-19
840 0712 Comtec Solar Systems Group Limited:O 147,962,006 -40,000 9.57 -0.00 -11,400 2017-07-19
841 0228 China Energy Development Holdings Limited:O 934,038,300 -170,000 9.83 -0.00 -11,730 2017-07-19
842 1217 China Innovation Investment Limited:O 722,496,699 -560,000 5.64 -0.00 -11,760 2017-07-19
843 1367 SFund International Holdings Limited:O 6,531,000 -4,000 1.36 -0.00 -11,840 2017-07-19
844 1112 Health and Happiness (H&H) International Holdings Limited:O 23,470,794 -500 3.71 -0.00 -11,850 2017-07-19
845 0606 China Agri-Industries Holdings Limited:O 703,212,777 -3,400 13.39 -0.00 -11,934 2017-07-19
846 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 234,829,213 -42,000 4.73 -0.00 -11,970 2017-07-19
847 1500 In Construction Holdings Limited:O 24,756,500 -15,000 2.98 -0.00 -12,150 2017-07-19
848 1096 Sino Energy International Holdings Group Limited:O 70,610,000 -30,000 4.40 -0.00 -12,150 2017-07-19
849 0075 Y. T. REALTY GROUP LIMITED:O 7,241,663 -4,900 0.91 -0.00 -12,152 2017-07-19
850 1496 AP Rentals Holdings Limited:O 10,228,002 -36,000 1.18 -0.00 -12,240 2017-07-19
851 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 25,508,000 -18,000 12.60 -0.01 -12,240 2017-07-19
852 1021 MIDAS HOLDINGS LIMITED (SG):O 2,483,000 -10,000 0.13 -0.00 -12,500 2017-07-19
853 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 68,867,351 -4,000 18.10 -0.00 -12,520 2017-07-19
854 0979 Green Energy Group Limited:O 47,471,520 -20,000 5.01 -0.00 -12,600 2017-07-19
855 1738 Feishang Anthracite Resources Limited:O 368,317,146 -10,000 26.68 -0.00 -13,100 2017-07-19
856 6896 Golden Throat Holdings Group Company Limited:O 178,001,000 -5,000 24.08 -0.00 -13,100 2017-07-19
857 8039 China Come Ride New Energy Group Limited (KY):O 1,296,000 -8,000 0.31 -0.00 -13,200 2017-07-19
858 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 91,673,340 -96,000 1.59 -0.00 -13,344 2017-07-19
859 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 573,500 -2,500 1.63 -0.01 -13,350 2017-07-19
860 0928 King International Investment Limited (KY):O 144,663,723 -60,000 3.03 -0.00 -13,380 2017-07-19
861 1623 Hilong Holding Limited:O 159,123,526 -10,000 9.38 -0.00 -13,500 2017-07-19
862 1370 Aowei Holding Limited:O 65,402,693 -6,000 4.00 -0.00 -13,800 2017-07-19
863 1152 Momentum Financial Holdings Limited:O 24,585,252 -34,000 2.50 -0.00 -13,940 2017-07-19
864 0903 TPV TECHNOLOGY LIMITED:O 247,218,025 -8,000 10.54 -0.00 -14,000 2017-07-19
865 1011 China NT Pharma Group Company Limited:O 93,708,584 -8,000 6.01 -0.00 -14,080 2017-07-19
866 1175 Fresh Express Delivery Holdings Group Co., Limited:O 61,706,084 -50,000 4.54 -0.00 -14,500 2017-07-19
867 0815 China Silver Group Limited:O 426,056,181 -10,000 26.38 -0.00 -14,500 2017-07-19
868 0727 Crown International Corporation Limited:O 54,418,000 -12,000 1.90 -0.00 -14,520 2017-07-19
869 0326 CHINA STAR ENTERTAINMENT LIMITED:O 43,513,134 -26,000 4.81 -0.00 -14,560 2017-07-19
870 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 24,165,333 -24,000 3.19 -0.00 -14,640 2017-07-19
871 0681 Chinese People Holdings Company Limited:O 493,100,658 -182,000 7.10 -0.00 -15,106 2017-07-19
872 2362 Jinchuan Group International Resources Co. Ltd:O 96,131,450 -18,000 1.99 -0.00 -15,300 2017-07-19
873 8188 GME GROUP HOLDINGS LIMITED (KY):O 37,620,480 -40,000 7.52 -0.01 -15,400 2017-07-19
874 0030 YNBY International Limited:O 311,147,670 -60,000 6.85 -0.00 -15,900 2017-07-19
875 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 27,185,967 -2,000 6.95 -0.00 -15,980 2017-07-19
876 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 107,068,347 -20,000 5.35 -0.00 -16,200 2017-07-19
877 3329 BOCOM International Holdings Company Limited:O 30,955,634 -6,449 1.13 -0.00 -16,316 2017-07-19
878 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 229,556 -500 10.22 -0.02 -16,400 2017-07-19
879 1631 REF Holdings Limited:O 8,050,000 -10,000 3.14 -0.00 -16,700 2017-07-19
880 8063 Global Mastermind Holdings Limited:O 58,423,797 -106,000 1.37 -0.00 -16,960 2017-07-19
881 0088 TAI CHEUNG HOLDINGS LIMITED:O 63,669,185 -2,000 10.31 -0.00 -17,000 2017-07-19
882 1885 China Wood Optimization (Holding) Limited:O 6,320,773 -8,000 0.63 -0.00 -17,280 2017-07-19
883 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 3,602,000 -10,000 0.60 -0.00 -17,400 2017-07-19
884 0376 Yunfeng Financial Group Limited:O 649,584,716 -4,000 26.81 -0.00 -17,920 2017-07-19
885 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 20,950,705 -80,000 2.10 -0.01 -18,240 2017-07-19
886 2193 MAN KING HOLDINGS LIMITED:O 7,372,000 -20,000 1.75 -0.00 -18,400 2017-07-19
887 0183 Winfull Group Holdings Limited:O 323,500,014 -96,000 5.83 -0.00 -18,432 2017-07-19
888 1198 Royale Home Holdings Limited:O 392,372,590 -40,000 22.26 -0.00 -18,600 2017-07-19
889 1613 Synertone Communication Corporation:O 269,216,560 -152,000 8.04 -0.00 -18,696 2017-07-19
890 0082 Crazy Sports Group Limited:O 575,783,982 -66,000 17.46 -0.00 -18,810 2017-07-19
891 1176 Zhuguang Holdings Group Company Limited:O 80,596,759 -20,000 1.25 -0.00 -19,000 2017-07-19
892 8360 Basic House New Life Group Limited:O 29,656,000 -100,000 6.18 -0.02 -19,200 2017-07-19
893 2083 Nature Home Holding Company Limited:O 356,461,260 -18,000 24.28 -0.00 -19,260 2017-07-19
894 3167 ICBC CSOP S&P New China Sectors ETF:Unit 702,250 -300 22.65 -0.01 -19,395 2017-07-19
895 8423 Chi Ho Development Holdings Limited:O 5,820,000 -20,000 0.73 -0.00 -19,400 2017-07-19
896 6865 Flat Glass Group Co., Ltd.:H 24,344,000 -13,000 5.41 -0.00 -19,760 2017-07-19
897 1611 Sinohope Technology Holdings Limited:O 6,286,000 -18,000 2.10 -0.01 -20,520 2017-07-19
898 0280 KING FOOK HOLDINGS LIMITED:O 24,748,744 -40,000 2.71 -0.00 -20,800 2017-07-19
899 1227 National Investments Fund Limited:O 257,868,025 -300,000 10.73 -0.01 -21,000 2017-07-19
900 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 24,736,000 -44,000 2.93 -0.01 -21,560 2017-07-19
901 8047 China Ocean Group Development Limited:O 80,047,195 -52,000 3.31 -0.00 -21,580 2017-07-19
902 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 265,568,678 -22,000 8.61 -0.00 -22,000 2017-07-19
903 1125 LAI FUNG HOLDINGS LIMITED:O 270,246,467 -100,000 1.66 -0.00 -23,300 2017-07-19
904 8242 GSN Corporations Limited:O 86,209,216 -90,000 6.17 -0.01 -23,400 2017-07-19
905 1400 Moody Technology Holdings Limited:O 129,695,000 -130,000 8.37 -0.01 -23,400 2017-07-19
906 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 295,098,049 -170,000 12.35 -0.01 -23,800 2017-07-19
907 1229 Nan Nan Resources Enterprise Limited:O 8,904,000 -56,000 1.16 -0.01 -24,640 2017-07-19
908 3773 Yinsheng Digifavor Company Limited:O 8,056,000 -32,000 1.94 -0.01 -24,960 2017-07-19
909 8162 Loco Hong Kong Holdings Limited:O 50,223,000 -50,000 11.28 -0.01 -25,000 2017-07-19
910 8027 KPM Holding Limited:O 189,343,500 -705,000 5.92 -0.02 -25,380 2017-07-19
911 0556 Pan Asia Environmental Protection Group Limited:O 72,798,200 -32,000 8.67 -0.00 -25,600 2017-07-19
912 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 24,561,735 -20,000 4.09 -0.00 -25,600 2017-07-19
913 2188 China Titans Energy Technology Group Co., Limited:O 63,859,946 -24,000 6.90 -0.00 -25,920 2017-07-19
914 1798 China Datang Corporation Renewable Power Co., Limited:H 331,187,012 -28,000 13.24 -0.00 -26,040 2017-07-19
915 8308 Gudou Holdings Limited:O 7,512,000 -28,000 0.77 -0.00 -26,040 2017-07-19
916 8132 Century Energy International Holdings Limited:O 669,245,500 -210,000 11.18 -0.00 -26,460 2017-07-19
917 0491 Emperor Culture Group Limited:O 140,167,660 -100,000 4.36 -0.00 -26,500 2017-07-19
918 1059 KANTONE HOLDINGS LIMITED:O 26,409,922 -51,000 2.68 -0.01 -26,520 2017-07-19
919 2839 W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit 235,000 -4,000 18.80 -0.32 -26,600 2017-07-19
920 2002 China Sunshine Paper Holdings Company Limited:O 32,031,500 -14,500 3.99 -0.00 -26,970 2017-07-19
921 1560 Star Group Asia Limited:O 13,454,004 -30,000 3.00 -0.01 -27,000 2017-07-19
922 0533 GOLDLION HOLDINGS LIMITED:O 65,655,091 -8,000 6.69 -0.00 -27,360 2017-07-19
923 1027 China Jicheng Holdings Limited:O 3,089,762,770 -2,750,000 4.12 -0.00 -27,500 2017-07-19
924 0932 Shunten International (Holdings) Limited:O 21,943,003 -4,000 4.15 -0.00 -28,200 2017-07-19
925 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 85,625,850 -40,000 12.85 -0.01 -28,800 2017-07-19
926 0383 Tian An Medicare Limited (BM):O 289,004,033 -90,000 2.00 -0.00 -28,800 2017-07-19
927 0703 Future Bright Holdings Limited:O 119,862,775 -42,000 17.26 -0.01 -29,400 2017-07-19
928 2213 Yi Hua Holdings Limited:O 29,931,524 -20,000 3.01 -0.00 -29,400 2017-07-19
929 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,011,760,900 -1,180,000 10.53 -0.01 -29,500 2017-07-19
930 0047 Hop Hing Group Holdings Limited:O 1,301,646,342 -128,000 12.93 -0.00 -29,568 2017-07-19
931 0925 Beijing Properties (Holdings) Limited:O 326,400,130 -80,000 4.76 -0.00 -30,400 2017-07-19
932 8331 P.B. Group Limited:O 7,300,000 -20,000 1.46 -0.00 -30,400 2017-07-19
933 0635 PLAYMATES HOLDINGS LIMITED:O 81,190,480 -26,000 3.90 -0.00 -30,420 2017-07-19
934 6183 CHINA GREENFRESH GROUP CO., LTD.:O 29,446,898 -20,000 2.74 -0.00 -31,000 2017-07-19
935 1235 Travel Expert (Asia) Enterprises Limited:O 10,332,500 -45,000 2.01 -0.01 -31,050 2017-07-19
936 3666 Shanghai XNG Holdings Limited:O 186,743,322 -80,000 8.44 -0.00 -31,200 2017-07-19
937 1362 SiS Mobile Holdings Limited:O 1,913,120 -20,000 0.68 -0.01 -31,200 2017-07-19
938 1271 Grand Ming Group Holdings Limited:O 15,578,542 -6,000 2.41 -0.00 -31,500 2017-07-19
939 0208 POLYTEC ASSET HOLDINGS LIMITED:O 46,971,333 -50,000 1.06 -0.00 -31,500 2017-07-19
940 0710 BOE Varitronix Limited:O 91,641,913 -7,564 12.47 -0.00 -31,542 2017-07-19
941 2068 China Aluminum International Engineering Corporation Limited:H 3,222,100 -14,000 0.81 -0.00 -31,780 2017-07-19
942 0986 Dufu Liquor Group Limited:O 34,495,620 -88,300 9.22 -0.02 -31,788 2017-07-19
943 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 105,494,881 -10,000 15.79 -0.00 -31,900 2017-07-19
944 8207 Chong Sing Holdings FinTech Group Limited:O 521,899,857 -28,000 2.36 -0.00 -31,920 2017-07-19
945 1385 Shanghai Fudan Microelectronics Group Company Limited:H 48,895,344 -6,000 20.18 -0.00 -31,980 2017-07-19
946 8455 Lai Group Holding Company Limited:O 7,780,000 -120,000 0.97 -0.02 -32,400 2017-07-19
947 0605 China Financial Services Holdings Limited:O 80,927,831 -46,000 1.94 -0.00 -32,660 2017-07-19
948 6836 Amrita Global Development Limited:O 19,741,097 -30,000 2.02 -0.00 -32,700 2017-07-19
949 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 6,992,000 -16,000 1.46 -0.00 -33,120 2017-07-19
950 1571 Xin Point Holdings Limited:O 25,745,000 -10,000 2.57 -0.00 -33,300 2017-07-19
951 3110 Global X Hang Seng High Dividend Yield ETF:Unit 5,450,100 -1,200 71.71 -0.02 -33,360 2017-07-19
952 1045 APT SATELLITE HOLDINGS LIMITED:O 51,589,471 -8,500 5.54 -0.00 -33,405 2017-07-19
953 1827 Miricor Enterprises Holdings Limited:O 4,431,000 -20,000 1.11 -0.00 -33,600 2017-07-19
954 8079 Wisdomcome Group Holdings Limited:O 19,990,957 -40,000 9.08 -0.02 -33,600 2017-07-19
955 0690 Uni-Bio Science Group Limited:O 294,422,981 -200,000 5.73 -0.00 -34,200 2017-07-19
956 0090 Puxing Energy Limited:O 21,456,000 -28,000 4.68 -0.01 -34,440 2017-07-19
957 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 79,346,946 -32,000 5.59 -0.00 -35,200 2017-07-19
958 1690 Lap Kei Engineering (Holdings) Limited:O 65,900,000 -160,000 5.15 -0.01 -35,200 2017-07-19
959 1532 China Partytime Culture Holdings Limited:O 17,924,001 -60,000 2.37 -0.01 -35,400 2017-07-19
960 0033 International Genius Company:O 1,137,523,007 -550,000 12.19 -0.01 -35,750 2017-07-19
961 1386 Vestate Group Holdings Limited:O 20,376,710 -30,000 2.85 -0.00 -36,000 2017-07-19
962 1986 Tsaker New Energy Tech Co., Limited:O 12,925,000 -10,500 1.24 -0.00 -36,225 2017-07-19
963 8362 Winning Tower Group Holdings Limited:O 22,460,000 -320,000 1.60 -0.02 -36,800 2017-07-19
964 2266 Lai Si Enterprise Holding Limited:O 8,062,000 -18,000 2.02 -0.00 -37,080 2017-07-19
965 6877 Top Eminent Healthcare Group Limited:O 79,420,000 -95,000 3.91 -0.00 -38,000 2017-07-19
966 0364 Blockchain Group Company Limited:O 2,819,748,228 -1,824,000 12.09 -0.01 -38,304 2017-07-19
967 2608 Sunshine 100 China Holdings Ltd:O 114,982,434 -12,000 4.84 -0.00 -38,760 2017-07-19
968 1632 Minshang Creative Technology Holdings Limited:O 1,883,996 -4,000 0.94 -0.00 -38,880 2017-07-19
969 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 154,108,515 -44,000 3.84 -0.00 -39,160 2017-07-19
970 0471 Silkwave Inc:O 367,195,777 -100,000 16.31 -0.00 -39,500 2017-07-19
971 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 55,318,030 -200,000 7.76 -0.03 -40,200 2017-07-19
972 1300 Trigiant Group Limited:O 65,568,500 -36,000 3.66 -0.00 -40,680 2017-07-19
973 8215 First Credit Finance Group Limited:O 9,054,550 -74,000 0.25 -0.00 -40,700 2017-07-19
974 1419 Human Health Holdings Limited:O 8,317,012 -16,000 2.30 -0.00 -40,800 2017-07-19
975 1273 Hong Kong Finance Group Limited:O 17,293,300 -44,000 4.17 -0.01 -40,920 2017-07-19
976 0080 China New Economy Fund Limited:O 61,563,666 -240,000 7.90 -0.03 -41,280 2017-07-19
977 6288 Fast Retailing Co., Ltd.:HDRO 605,200 -1,800 0.12 -0.00 -42,570 2017-07-19
978 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 457,426,275 -10,000 20.38 -0.00 -42,600 2017-07-19
979 0766 Sino Prosper (Group) Holdings Limited:O 67,880,062 -270,000 4.86 -0.02 -42,660 2017-07-19
980 2223 Casablanca Group Limited (KY):O 3,923,000 -36,000 1.52 -0.01 -43,200 2017-07-19
981 8328 Xinyi Electric Storage Holdings Limited:O 47,098,115 -28,758 8.72 -0.01 -44,000 2017-07-19
982 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 67,941,116 -50,000 5.42 -0.00 -44,500 * 2017-07-19
983 1547 IBI Group Holdings Limited (KY):O 17,960,007 -128,000 2.25 -0.02 -44,800 2017-07-19
984 1658 Postal Savings Bank of China Co., Ltd.:H 438,285,214 -9,441 2.21 -0.00 -45,128 2017-07-19
985 0119 Poly Property Group Co., Limited:O 313,680,487 -12,000 8.57 -0.00 -45,840 2017-07-19
986 1588 Chanjet Information Technology Company Limited:H 9,390,800 -4,000 17.07 -0.01 -45,920 2017-07-19
987 1243 WANG ON PROPERTIES LIMITED:O 91,428,120 -28,000 0.60 -0.00 -46,200 2017-07-19
988 8231 PFC Device Inc.:O 42,760,013 -179,000 2.67 -0.01 -46,540 2017-07-19
989 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 14,488,567 -4,000 3.89 -0.00 -46,800 2017-07-19
990 8051 CircuTech International Holdings Limited:O 1,009,051 -2,800 6.03 -0.02 -47,600 2017-07-19
991 6882 EGL Holdings Company Limited:O 43,806,000 -34,000 8.72 -0.01 -47,600 2017-07-19
992 8088 8088 Investment Holdings Limited:O 1,808,447,592 -992,000 16.89 -0.01 -47,616 2017-07-19
993 2030 Cabbeen Fashion Limited:O 19,593,000 -22,000 2.83 -0.00 -47,740 2017-07-19
994 6868 Tenfu (Cayman) Holdings Company Limited:O 230,291,622 -19,000 18.77 -0.00 -48,450 2017-07-19
995 8056 Life Concepts Holdings Limited (KY):O 35,440,000 -185,000 4.37 -0.02 -49,025 2017-07-19
996 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 415,613,835 -100,000 9.78 -0.00 -49,500 2017-07-19
997 0704 Huscoke Holdings Limited:O 155,342,373 -200,000 5.98 -0.01 -50,000 2017-07-19
998 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 357,601,305 -8,000 39.50 -0.00 -50,480 2017-07-19
999 1660 Zhaobangji Lifestyle Holdings Limited:O 28,984,000 -224,000 2.34 -0.02 -51,072 2017-07-19
1000 1046 Universe Entertainment and Culture Group Company Limited:O 7,069,941 -45,000 0.83 -0.01 -51,750 2017-07-19
1001 0731 C&D Newin Paper & Pulp Corporation Limited:O 824,915,818 -104,000 72.29 -0.01 -52,000 2017-07-19
1002 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 81,701,718 -100,000 10.35 -0.01 -52,000 2017-07-19
1003 8347 F8 Enterprises (Holdings) Group Limited:O 21,272,000 -224,000 2.66 -0.03 -53,536 2017-07-19
1004 0726 DIT Group Limited:O 368,800,800 -260,000 3.61 -0.00 -54,860 2017-07-19
1005 0647 Joyce Boutique Group Limited:O 45,726,200 -200,000 2.82 -0.01 -55,000 2017-07-19
1006 1600 Tian Lun Gas Holdings Limited:O 224,800,877 -12,000 22.72 -0.00 -55,800 2017-07-19
1007 0372 PT International Development Corporation Limited:O 37,212,308 -100,000 2.20 -0.01 -56,000 2017-07-19
1008 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 571,207,432 -510,000 9.02 -0.01 -56,610 2017-07-19
1009 0573 Tao Heung Holdings Limited:O 281,420,831 -34,000 27.68 -0.00 -56,780 2017-07-19
1010 0706 Beautiful China Holdings Company Limited:O 445,997,715 -600,000 8.49 -0.01 -57,000 2017-07-19
1011 8078 China Creative Digital Entertainment Limited:O 131,596,072 -220,000 0.98 -0.00 -58,300 2017-07-19
1012 0575 Regent Pacific Group Limited:O 256,893,366 -194,737 13.98 -0.01 -58,421 2017-07-19
1013 1633 Sheung Yue Group Holdings Limited:O 25,827,000 -132,000 3.77 -0.02 -58,740 2017-07-19
1014 0136 China Ruyi Holdings Limited:O 2,268,934,707 -520,000 3.04 -0.00 -59,280 2017-07-19
1015 1314 Tsui Wah Holdings Limited:O 108,814,149 -48,000 7.71 -0.00 -59,520 2017-07-19
1016 0188 Sunwah Kingsway Capital Holdings Limited:O 380,988,000 -520,000 6.90 -0.01 -59,800 2017-07-19
1017 0160 Hon Kwok Land Investment Company, Limited:O 54,156,538 -12,000 7.52 -0.00 -60,120 2017-07-19
1018 1262 Labixiaoxin Snacks Group Limited:O 20,233,000 -90,000 1.52 -0.01 -60,300 2017-07-19
1019 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,561,870 -8,150 0.61 -0.00 -60,962 2017-07-19
1020 2878 Solomon Systech (International) Limited:O 285,062,774 -170,000 11.50 -0.01 -61,200 2017-07-19
1021 1617 Nanfang Communication Holdings Limited:O 5,153,500 -36,000 0.46 -0.00 -61,920 2017-07-19
1022 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 31,961,566 -30,000 2.71 -0.00 -62,400 2017-07-19
1023 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,126,331 -600 2.49 -0.00 -62,580 2017-07-19
1024 0550 Allegro Culture Limited:O 24,562,600 -18,000 6.64 -0.00 -62,820 2017-07-19
1025 3393 Wasion Holdings Limited:O 164,151,872 -18,000 16.34 -0.00 -62,820 2017-07-19
1026 1681 Consun Pharmaceutical Group Limited:O 56,663,223 -10,000 6.84 -0.00 -63,000 2017-07-19
1027 3822 Sam Woo Construction Group Limited:O 43,164,000 -300,000 2.57 -0.02 -63,000 2017-07-19
1028 0911 Qianhai Health Holdings Limited:O 401,548,186 -760,000 2.36 -0.00 -63,080 2017-07-19
1029 0413 South China Holdings Company Limited:O 88,649,648 -200,000 0.67 -0.00 -64,000 2017-07-19
1030 1265 Tianjin Jinran Public Utilities Company Limited:H 38,210,000 -100,000 7.64 -0.02 -65,000 2017-07-19
1031 8257 Genes Tech Group Holdings Company Limited:O 4,860,000 -270,000 0.49 -0.03 -65,070 2017-07-19
1032 1985 Microware Group Limited:O 5,548,000 -42,000 1.85 -0.01 -65,520 2017-07-19
1033 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 208,403,687 -88,000 3.94 -0.00 -66,880 2017-07-19
1034 2722 Chongqing Machinery & Electric Co., Ltd.:H 132,262,816 -70,000 12.02 -0.01 -69,300 2017-07-19
1035 0531 Samson Holding Ltd.:O 94,916,100 -100,000 3.12 -0.00 -70,000 2017-07-19
1036 0610 WAI KEE HOLDINGS LIMITED:O 140,986,968 -20,000 17.78 -0.00 -70,000 2017-07-19
1037 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 42,631,000 -60,000 3.06 -0.00 -70,200 2017-07-19
1038 1431 YuanShengTai Dairy Farm Limited:O 280,617,309 -180,000 5.98 -0.00 -71,100 2017-07-19
1039 1333 China Zhongwang Holdings Limited:O 187,627,301 -20,400 3.44 -0.00 -71,400 2017-07-19
1040 1627 Able Engineering Holdings Limited:O 55,282,014 -116,000 2.76 -0.01 -71,920 2017-07-19
1041 0029 DYNAMIC HOLDINGS LIMITED (BM):O 31,671,551 -8,000 14.07 -0.00 -72,000 2017-07-19
1042 1148 Xinchen China Power Holdings Limited:O 100,055,343 -51,000 7.80 -0.00 -72,930 2017-07-19
1043 3893 CROSSTEC Group Holdings Limited:O 51,410,000 -840,000 2.14 -0.04 -73,080 2017-07-19
1044 1966 China SCE Group Holdings Limited:O 304,934,861 -19,400 8.91 -0.00 -73,138 2017-07-19
1045 2100 BAIOO Family Interactive Limited:O 112,121,101 -120,000 3.89 -0.00 -73,200 2017-07-19
1046 0856 VSTECS Holdings Limited:O 243,930,208 -32,871 16.77 -0.00 -73,302 2017-07-19
1047 1240 CNQC International Holdings Limited:O 7,758,500 -30,000 0.54 -0.00 -75,000 2017-07-19
1048 1094 Cherish Sunshine International Limited:O 3,179,129,718 -4,180,000 23.67 -0.03 -75,240 2017-07-19
1049 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 99,613,952 -40,000 5.94 -0.00 -75,600 2017-07-19
1050 1076 Imperial Pacific International Holdings Limited:O 2,110,473,735 -600,000 1.48 -0.00 -76,200 2017-07-19
1051 1962 Evergreen Products Group Limited:O 2,498,021 -56,000 0.41 -0.01 -77,280 2017-07-19
1052 0147 International Business Settlement Holdings Limited:O 237,925,921 -105,000 1.17 -0.00 -77,700 2017-07-19
1053 3300 CHINA GLASS HOLDINGS LIMITED:O 85,124,004 -104,000 4.70 -0.01 -78,000 2017-07-19
1054 6108 New Ray Medicine International Holding Limited:O 20,265,606 -120,000 1.22 -0.01 -78,000 2017-07-19
1055 0850 Long Well International Holdings Limited:O 748,388,363 -556,000 9.91 -0.01 -78,396 2017-07-19
1056 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 127,740,827 -72,000 16.03 -0.01 -80,640 2017-07-19
1057 1462 Gold-Finance Holdings Limited:O 30,002,000 -50,000 0.75 -0.00 -81,500 2017-07-19
1058 2339 BeijingWest Industries International Limited:O 27,325,414 -58,000 4.76 -0.01 -81,780 2017-07-19
1059 1224 C C Land Holdings Limited:O 164,582,940 -45,000 4.24 -0.00 -81,900 2017-07-19
1060 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 403,868,272 -205,000 21.14 -0.01 -82,000 2017-07-19
1061 0984 AEON STORES (HONG KONG) CO., LIMITED:O 11,199,933 -12,000 4.31 -0.00 -84,000 2017-07-19
1062 0705 Ding He Mining Holdings Limited:O 487,585,868 -2,160,000 7.38 -0.03 -84,240 2017-07-19
1063 0837 Carpenter Tan Holdings Limited:O 7,787,000 -20,000 3.13 -0.01 -84,400 2017-07-19
1064 0039 China Beidahuang Industry Group Holdings Limited:O 286,430,788 -224,000 5.62 -0.00 -85,120 2017-07-19
1065 1900 China ITS (Holdings) Co., Ltd.:O 235,414,031 -152,000 14.23 -0.01 -85,120 2017-07-19
1066 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 193,100 -2,000 6.90 -0.07 -85,200 2017-07-19
1067 8221 Gaoyu Finance Group Limited (KY):O 40,063,332 -540,000 2.00 -0.03 -85,320 2017-07-19
1068 0826 Tiangong International Company Limited:O 222,795,914 -108,000 10.04 -0.00 -85,320 2017-07-19
1069 2662 MH Development Limited:O 41,882,000 -20,000 3.89 -0.00 -86,400 2017-07-19
1070 0860 Apollo Future Mobility Group Limited:O 166,422,033 -84,000 3.76 -0.01 -88,200 2017-07-19
1071 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 397,295,038 -120,000 12.40 -0.00 -88,800 2017-07-19
1072 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 3,758,000 -30,000 1.11 -0.01 -90,000 2017-07-19
1073 1878 SOUTHGOBI RESOURCES LTD.:O 78,363,892 -48,000 28.75 -0.02 -90,240 2017-07-19
1074 1719 China Infrastructure & Logistics Group Ltd.:O 40,312,818 -80,000 2.34 -0.00 -90,400 2017-07-19
1075 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 19,418,000 -20,000 4.21 -0.00 -91,200 2017-07-19
1076 0199 ITC Properties Group Limited:O 26,942,227 -30,000 3.04 -0.00 -91,800 2017-07-19
1077 0746 Lee & Man Chemical Company Limited:O 57,101,000 -20,000 6.92 -0.00 -92,000 2017-07-19
1078 1126 DREAM INTERNATIONAL LIMITED (HK):O 89,175,200 -30,000 13.17 -0.00 -93,900 2017-07-19
1079 0331 FSE Lifestyle Services Limited:O 27,876,000 -40,000 6.19 -0.01 -94,800 2017-07-19
1080 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 883,832,670 -320,000 8.06 -0.00 -96,000 2017-07-19
1081 0094 Greenheart Group Limited:O 40,913,911 -100,000 2.75 -0.01 -96,000 2017-07-19
1082 6880 Tempus Holdings Limited:O 18,939,000 -60,000 5.41 -0.02 -96,000 2017-07-19
1083 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 12,621,000 -260,000 1.68 -0.03 -96,200 2017-07-19
1084 6113 BitStrat Holdings Limited (KY):O 2,152,000 -70,000 0.54 -0.02 -96,600 2017-07-19
1085 3398 CHINA TING GROUP HOLDINGS LIMITED:O 180,432,000 -230,000 8.59 -0.01 -96,600 2017-07-19
1086 8109 Kirin Group Holdings Limited:O 154,610,954 -1,260,000 12.21 -0.10 -97,020 2017-07-19
1087 1555 MIE Holdings Corporation:O 107,517,713 -170,000 3.66 -0.01 -98,600 2017-07-19
1088 1106 Ming Lam Holdings Limited:O 115,196,120 -500,000 0.97 -0.00 -99,000 2017-07-19
1089 1685 Boer Power Holdings Limited:O 49,808,052 -40,000 6.44 -0.01 -100,800 2017-07-19
1090 3382 Tianjin Port Development Holdings Limited:O 225,191,664 -78,000 3.66 -0.00 -101,400 2017-07-19
1091 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 22,185,200 -10,000 91.67 -0.04 -101,600 2017-07-19
1092 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 585,409 -2,000 0.42 -0.00 -103,500 2017-07-19
1093 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,670,003 -28,000 2.78 -0.01 -104,440 2017-07-19
1094 0399 Innovative Pharmaceutical Biotech Limited:O 113,743,786 -220,000 7.77 -0.02 -104,500 2017-07-19
1095 8462 Omnibridge Holdings Limited:O 170,000 -205,000 0.03 -0.03 -104,550 2017-07-19
1096 0274 Renaissance Asia Silk Road Group Limited:O 1,226,172,469 -5,000,000 6.99 -0.03 -105,000 2017-07-19
1097 2358 Jiu Rong Holdings Limited:O 150,378,000 -520,000 2.75 -0.01 -105,040 2017-07-19
1098 1124 COASTAL GREENLAND LIMITED:O 242,576,981 -428,000 5.80 -0.01 -105,288 2017-07-19
1099 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 249,383,245 -24,360 19.24 -0.00 -105,966 2017-07-19
1100 1630 Kin Shing Holdings Limited:O 13,842,020 -198,000 0.92 -0.01 -106,920 2017-07-19
1101 0730 Capital Industrial Financial Services Group Limited:O 161,459,546 -471,000 6.04 -0.02 -107,859 2017-07-19
1102 0582 Shin Hwa World Limited:O 4,399,600,070 -1,317,000 3.57 -0.00 -107,994 2017-07-19
1103 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 41,501,506 -112,000 20.73 -0.06 -108,640 2017-07-19
1104 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 120,180,092 -29,000 10.23 -0.00 -112,520 2017-07-19
1105 0617 PALIBURG HOLDINGS LIMITED:O 266,907,909 -34,000 23.95 -0.00 -112,540 2017-07-19
1106 1393 Hidili Industry International Development Limited:O 191,286,320 -370,000 9.35 -0.02 -112,850 2017-07-19
1107 0430 Oriental Explorer Holdings Limited:O 35,815,390 -870,000 1.33 -0.03 -113,100 2017-07-19
1108 1181 Tang Palace (China) Holdings Limited:O 15,158,000 -30,000 3.56 -0.01 -114,600 2017-07-19
1109 1616 A Metaverse Company:O 81,326,098 -136,000 7.78 -0.01 -115,600 2017-07-19
1110 0628 Tong Tong AI Social Group Limited:O 46,760,153 -110,000 1.73 -0.00 -116,600 2017-07-19
1111 8081 Hang Tai Yue Group Holdings Limited:O 362,284,060 -5,340,000 6.79 -0.10 -117,480 2017-07-19
1112 8420 Nexion Technologies Limited:O 15,695,000 -215,000 2.62 -0.04 -118,250 2017-07-19
1113 1461 ZHONGTAI FUTURES Company Limited:H 10,537,000 -75,000 3.80 -0.03 -120,750 2017-07-19
1114 0250 SINO-I TECHNOLOGY LIMITED:O 323,740,399 -1,200,000 1.63 -0.01 -122,400 2017-07-19
1115 0908 Zhuhai Holdings Investment Group Limited:O 61,881,108 -104,000 4.33 -0.01 -123,760 2017-07-19
1116 1097 i-CABLE Communications Limited:O 40,370,711 -264,000 2.01 -0.01 -124,080 2017-07-19
1117 0232 Continental Aerospace Technologies Holding Limited (BM):O 541,718,349 -324,000 9.81 -0.01 -124,740 2017-07-19
1118 0622 Oshidori International Holdings Limited:O 820,140,516 -675,000 6.68 -0.01 -124,875 2017-07-19
1119 8416 HM International Holdings Limited:O 2,603,000 -30,000 0.65 -0.01 -126,900 2017-07-19
1120 1122 QINGLING MOTORS CO. LTD:H 232,344,572 -48,000 18.76 -0.00 -127,200 2017-07-19
1121 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 97,049,602 -55,700 20.40 -0.01 -127,553 2017-07-19
1122 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 85,076,600 -58,000 12.16 -0.01 -129,920 2017-07-19
1123 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 9,253,000 -36,000 1.73 -0.01 -132,480 2017-07-19
1124 8413 Asia Grocery Distribution Limited:O 24,914,000 -500,000 2.14 -0.04 -132,500 2017-07-19
1125 1053 Chongqing Iron & Steel Company Limited:H 55,047,675 -124,000 10.23 -0.02 -132,680 2017-07-19
1126 3626 Hang Sang (Siu Po) International Holding Company Limited:O 4,778,000 -62,000 2.60 -0.03 -133,300 2017-07-19
1127 0097 HENDERSON INVESTMENT LIMITED:O 106,915,857 -200,000 3.51 -0.01 -134,000 2017-07-19
1128 1480 Yan Tat Group Holdings Limited:O 7,307,900 -96,000 3.04 -0.04 -136,320 2017-07-19
1129 0333 Top Form International Limited:O 38,263,360 -82,000 17.79 -0.04 -136,940 2017-07-19
1130 2239 SMIT Holdings Limited:O 3,562,000 -50,000 1.17 -0.02 -137,500 2017-07-19
1131 8159 China United Venture Investment Limited:O 21,726,000 -225,000 3.39 -0.04 -139,500 2017-07-19
1132 1115 Tibet Water Resources Ltd.:O 227,076,175 -45,000 8.84 -0.00 -140,400 2017-07-19
1133 0220 Uni-President China Holdings Ltd.:O 380,166,375 -24,000 8.80 -0.00 -141,360 2017-07-19
1134 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 9,828,000 -28,000 0.62 -0.00 -143,360 2017-07-19
1135 0320 COMPUTIME GROUP LIMITED:O 112,130,000 -106,000 13.41 -0.01 -145,220 2017-07-19
1136 0544 DAIDO GROUP LIMITED:O 216,094,900 -1,620,000 8.88 -0.07 -145,800 2017-07-19
1137 0542 China Cultural Tourism and Agriculture Group Limited:O 125,434,710 -800,000 2.21 -0.01 -148,000 2017-07-19
1138 6169 China YuHua Education Corporation Limited:O 119,731,903 -54,000 3.99 -0.00 -149,040 2017-07-19
1139 1035 BBI Life Sciences Corporation:O 63,383,500 -87,000 11.65 -0.02 -150,510 2017-07-19
1140 2393 Yestar Healthcare Holdings Company Limited:O 314,619,862 -37,500 14.46 -0.00 -151,500 2017-07-19
1141 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 741,146,479 -576,000 17.67 -0.01 -155,520 2017-07-19
1142 1005 MATRIX HOLDINGS LIMITED:O 6,528,264 -50,000 0.86 -0.01 -159,000 2017-07-19
1143 1312 Kontafarma China Holdings Limited:O 99,608,220 -342,000 2.01 -0.01 -162,450 2017-07-19
1144 0064 GET NICE HOLDINGS LIMITED:O 473,136,970 -590,000 5.88 -0.01 -165,200 2017-07-19
1145 1020 Cybernaut International Holdings Company Limited:O 372,875,610 -492,000 9.41 -0.01 -167,280 2017-07-19
1146 1178 Huiyin Holdings Group Limited:O 338,850,934 -2,270,000 6.83 -0.05 -170,250 2017-07-19
1147 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 97,262,400 -310,000 7.43 -0.02 -170,500 2017-07-19
1148 0419 Hony Media Group:O 672,913,521 -520,000 4.99 -0.00 -171,600 2017-07-19
1149 1751 Kingland Group Holdings Limited:O 270,000 -40,000 0.04 -0.01 -173,200 2017-07-19
1150 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 883,130 -10,000 13.71 -0.16 -173,200 2017-07-19
1151 2222 NVC International Holdings Limited:O 220,134,459 -204,000 6.15 -0.01 -173,400 2017-07-19
1152 0153 China Saite Group Company Limited:O 276,764,200 -300,000 11.87 -0.01 -174,000 2017-07-19
1153 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 175,786,000 -750,000 8.10 -0.03 -175,500 2017-07-19
1154 2038 FIH Mobile Limited:O 450,838,414 -75,485 5.65 -0.00 -188,713 2017-07-19
1155 0738 LE SAUNDA HOLDINGS LIMITED:O 435,051,015 -124,300 61.63 -0.02 -191,422 2017-07-19
1156 0543 Pacific Online Limited:O 90,701,594 -125,000 8.00 -0.01 -193,750 2017-07-19
1157 1380 China Kingstone Mining Holdings Limited:O 82,543,200 -1,800,000 2.91 -0.06 -194,400 2017-07-19
1158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 292,404,564 -354,000 12.49 -0.02 -194,700 2017-07-19
1159 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 43,292,726 -56,000 11.62 -0.02 -196,560 2017-07-19
1160 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 162,427,752 -11,000 26.26 -0.00 -197,120 2017-07-19
1161 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 182,290,768 -38,000 12.10 -0.00 -197,600 2017-07-19
1162 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 63,570,201 -65,000 7.98 -0.01 -202,150 2017-07-19
1163 1006 Changshouhua Food Company Limited:O 43,300,000 -52,000 7.55 -0.01 -208,000 2017-07-19
1164 0559 DeTai New Energy Group Limited:O 458,887,000 -1,360,000 8.77 -0.03 -208,080 2017-07-19
1165 1223 SYMPHONY HOLDINGS LIMITED (BM):O 758,119,982 -290,000 25.65 -0.01 -208,800 2017-07-19
1166 1245 NIRAKU GC HOLDINGS, INC.:O 20,748,000 -230,000 1.73 -0.02 -209,300 2017-07-19
1167 1661 China Frontier Technology Group:O 88,541,749 -188,000 5.50 -0.01 -210,560 2017-07-19
1168 1090 Da Ming International Holdings Limited:O 21,212,000 -62,000 1.70 -0.00 -212,040 2017-07-19
1169 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 86,477,701 -139,360 15.16 -0.02 -216,008 2017-07-19
1170 1280 China Qidian Guofeng Holdings Limited:O 87,360,014 -338,000 5.08 -0.02 -216,320 2017-07-19
1171 2880 Liaoning Port Co., Ltd.:H 185,630,826 -152,000 3.60 -0.00 -217,360 2017-07-19
1172 1091 South Manganese Investment Limited:O 227,248,928 -451,000 6.63 -0.01 -218,735 2017-07-19
1173 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 27,270,024 -309,000 2.50 -0.03 -219,390 2017-07-19
1174 1184 S.A.S. Dragon Holdings Limited:O 28,100,406 -96,000 4.50 -0.02 -219,840 2017-07-19
1175 8179 Palinda Group Holdings Limited:O 86,791,443 -928,000 4.12 -0.04 -221,792 2017-07-19
1176 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 43,622 -450 0.12 -0.00 -227,700 2017-07-19
1177 1826 FDB Holdings Limited:O 34,860,000 -530,000 2.83 -0.04 -227,900 2017-07-19
1178 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 7,367,000 -48,000 1.23 -0.01 -228,960 2017-07-19
1179 0814 Beijing Jingkelong Company Limited:H 34,857,020 -100,000 19.14 -0.05 -232,000 2017-07-19
1180 0143 Guoan International Limited:O 213,955,494 -1,000,000 2.76 -0.01 -232,000 2017-07-19
1181 2280 HC Group Inc.:O 57,330,837 -40,000 5.72 -0.00 -232,000 2017-07-19
1182 0798 China Electronics Optics Valley Union Holding Company Limited:O 171,747,600 -336,000 2.15 -0.00 -235,200 2017-07-19
1183 0708 China Evergrande New Energy Vehicle Group Limited:O 136,803,214 -150,000 1.58 -0.00 -237,000 2017-07-19
1184 1140 Wealthink AI-Innovation Capital Limited (KY):O 70,272,900 -100,000 3.70 -0.01 -239,000 2017-07-19
1185 0853 MicroPort Scientific Corporation:O 177,809,021 -37,000 12.31 -0.00 -239,020 2017-07-19
1186 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 76,912,342 -139,459 1.13 -0.00 -242,659 2017-07-19
1187 0244 SINCERE COMPANY, LIMITED (THE):O 22,793,120 -675,000 3.97 -0.12 -243,000 2017-07-19
1188 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,363,270,865 -854,500 4.51 -0.00 -247,805 2017-07-19
1189 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 62,656,000 -84,000 9.70 -0.01 -250,320 2017-07-19
1190 0670 China Eastern Airlines Corporation Limited:H 290,000,751 -54,000 6.22 -0.00 -251,100 2017-07-19
1191 1039 Changyou International Group Limited:O 96,112,560 -200,000 5.27 -0.01 -254,000 2017-07-19
1192 3326 Perfect Group International Holdings Limited:O 1,210,000 -63,000 0.27 -0.01 -258,300 2017-07-19
1193 0230 Minmetals Land Limited:O 151,367,974 -258,000 4.53 -0.01 -260,580 2017-07-19
1194 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 64,538,750 -224,000 3.68 -0.01 -264,320 2017-07-19
1195 1421 Prosperity Group International Limited (KY):O 73,125,000 -950,000 7.40 -0.10 -266,000 2017-07-19
1196 1185 China Energine International (Holdings) Limited:O 200,903,074 -406,000 4.60 -0.01 -267,960 2017-07-19
1197 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 76,559,568 -18,000 6.41 -0.00 -270,000 2017-07-19
1198 1557 K. H. Group Holdings Limited:O 6,380,000 -192,000 1.60 -0.05 -272,640 2017-07-19
1199 1263 PC Partner Group Limited:O 57,616,065 -134,000 13.17 -0.03 -273,360 2017-07-19
1200 0848 Maoye International Holdings Limited:O 184,391,859 -330,000 3.59 -0.01 -277,200 2017-07-19
1201 1065 Tianjin Capital Environmental Protection Group Company Limited:H 54,686,217 -54,040 16.08 -0.02 -278,306 2017-07-19
1202 2010 Real Nutriceutical Group Limited:O 193,411,375 -772,575 12.15 -0.05 -281,990 2017-07-19
1203 2000 SIM TECHNOLOGY GROUP LIMITED:O 286,425,123 -610,000 11.20 -0.02 -283,650 2017-07-19
1204 0196 Honghua Group Limited:O 690,248,900 -384,000 12.89 -0.01 -288,000 2017-07-19
1205 2005 SSY Group Limited (KY):O 741,576,790 -97,528 26.11 -0.00 -292,584 2017-07-19
1206 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,177,000 -24,000 2.06 -0.01 -292,800 2017-07-19
1207 0970 New Sparkle Roll International Group Limited:O 177,965,866 -480,000 4.30 -0.01 -292,800 2017-07-19
1208 0829 Shenguan Holdings (Group) Limited:O 141,493,006 -618,000 4.34 -0.02 -293,550 2017-07-19
1209 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 57,663,751 -100,000 5.78 -0.01 -294,000 2017-07-19
1210 0571 ESUN HOLDINGS LIMITED:O 54,088,542 -300,000 3.63 -0.02 -297,000 2017-07-19
1211 0449 Chigo Holding Limited:O 495,195,000 -2,950,000 5.87 -0.03 -297,950 2017-07-19
1212 1237 China Environmental Technology and Bioenergy Holdings Limited:O 95,465,530 -1,275,300 3.09 -0.04 -302,246 2017-07-19
1213 1068 China Yurun Food Group Limited:O 228,867,897 -280,000 12.56 -0.02 -308,000 2017-07-19
1214 0832 Central China Real Estate Limited:O 380,859,229 -136,000 15.59 -0.01 -310,080 2017-07-19
1215 0626 Public Financial Holdings Limited:O 50,516,895 -84,000 4.60 -0.01 -315,000 2017-07-19
1216 0603 China Oil And Gas Group Limited:O 998,076,660 -560,000 17.13 -0.01 -319,200 2017-07-19
1217 3378 Xiamen International Port Co., Ltd:H 207,929,077 -210,000 21.07 -0.02 -321,300 2017-07-19
1218 1194 Bay Area Gold Group Limited:O 1,633,504,113 -3,936,000 11.75 -0.03 -322,752 2017-07-19
1219 0059 Skyfame Realty (Holdings) Limited:O 80,281,481 -248,000 3.07 -0.01 -324,880 2017-07-19
1220 0633 China All Access (Holdings) Limited:O 107,536,196 -136,000 5.61 -0.01 -329,120 2017-07-19
1221 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 346,212,194 -670,000 5.96 -0.01 -331,650 2017-07-19
1222 0997 Chinlink International Holdings Limited:O 29,028,560 -295,000 4.25 -0.04 -336,300 2017-07-19
1223 8226 KOALA Financial Group Limited:O 63,526,000 -1,064,000 2.59 -0.04 -340,480 2017-07-19
1224 3808 SINOTRUK (HONG KONG) LIMITED:O 203,707,202 -56,000 7.38 -0.00 -352,240 2017-07-19
1225 3698 Huishang Bank Corporation Limited:H 28,211,690 -91,000 0.89 -0.00 -354,900 2017-07-19
1226 1980 Tian Ge Interactive Holdings Limited:O 35,506,332 -59,000 2.72 -0.00 -364,030 2017-07-19
1227 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 85,133,000 -75,000 21.95 -0.02 -372,000 2017-07-19
1228 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 77,736,334 -376,000 6.45 -0.03 -376,000 2017-07-19
1229 8309 Man Shing Global Holdings Limited:O 5,930,000 -1,080,000 0.99 -0.18 -383,400 2017-07-19
1230 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,659,947 -120,000 11.24 -0.01 -384,000 2017-07-19
1231 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,735,667 -7,200 5.85 -0.00 -388,800 2017-07-19
1232 1893 China National Materials Company Limited:H 253,110,022 -131,000 21.74 -0.01 -393,000 2017-07-19
1233 1029 IRC LIMITED:O 388,532,072 -1,176,000 5.48 -0.02 -393,960 2017-07-19
1234 0717 Emperor Capital Group Limited:O 326,957,262 -570,000 4.85 -0.01 -404,700 2017-07-19
1235 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 68,998,707 -160,000 8.71 -0.02 -408,000 2017-07-19
1236 6123 YTO International Express and Supply Chain Technology Limited:O 198,142,000 -108,000 47.83 -0.03 -410,400 2017-07-19
1237 8307 Medicskin Holdings Limited:O 13,632,040 -640,000 2.84 -0.13 -416,000 2017-07-19
1238 1143 China Energy Storage Technology Development Limited:O 139,676,000 -2,932,000 2.82 -0.06 -419,276 2017-07-19
1239 1131 Agritrade Resources Limited:O 565,060,633 -220,000 37.15 -0.01 -422,400 2017-07-19
1240 2383 TOM GROUP LIMITED:O 77,511,666 -232,000 1.99 -0.01 -433,840 2017-07-19
1241 0069 SHANGRI-LA ASIA LIMITED:O 870,524,559 -34,000 24.31 -0.00 -436,560 2017-07-19
1242 0931 China HK Power Smart Energy Group Limited:O 2,712,289,815 -3,185,000 4.81 -0.01 -439,530 2017-07-19
1243 0255 Lung Kee Group Holdings Limited:O 35,455,525 -124,000 5.61 -0.02 -452,600 2017-07-19
1244 1428 Bright Smart Securities & Commodities Group Limited:O 59,346,400 -188,000 3.50 -0.01 -453,080 2017-07-19
1245 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 295,788,401 -137,197 17.22 -0.01 -456,866 2017-07-19
1246 0901 Goldstone Investment Group Limited:O 35,143,504 -940,000 2.17 -0.06 -460,600 2017-07-19
1247 1803 Beijing Sports and Entertainment Industry Group Limited:O 27,414,592 -197,500 2.33 -0.02 -464,125 2017-07-19
1248 8198 Crypto Flow Technology Limited:O 185,665,448 -1,672,000 5.90 -0.05 -468,160 2017-07-19
1249 0755 DevGreat Group Limited:O 849,241,707 -3,730,000 5.71 -0.03 -469,980 2017-07-19
1250 8213 StarGlory Holdings Company Limited:O 158,893,953 -5,625,000 3.81 -0.14 -472,500 2017-07-19
1251 0258 TOMSON GROUP LIMITED:O 85,348,151 -118,000 4.53 -0.01 -473,180 2017-07-19
1252 1161 WATER OASIS GROUP LIMITED:O 21,756,700 -416,000 2.85 -0.05 -478,400 2017-07-19
1253 1371 China Ecotourism Group Limited:O 1,470,646,944 -3,300,000 17.19 -0.04 -485,100 2017-07-19
1254 1929 Chow Tai Fook Jewellery Group Limited:O 262,573,749 -58,200 2.63 -0.00 -485,388 2017-07-19
1255 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 99,764,000 -530,000 3.63 -0.02 -487,600 2017-07-19
1256 0631 Sany Heavy Equipment International Holdings Company Limited:O 102,308,197 -326,000 3.36 -0.01 -502,040 2017-07-19
1257 0297 Sinofert Holdings Limited:O 289,513,503 -484,000 4.12 -0.01 -508,200 2017-07-19
1258 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 340,713,468 -481,930 13.84 -0.02 -510,846 2017-07-19
1259 3996 China Energy Engineering Corporation Limited (CN):H 1,909,850,503 -350,000 20.62 -0.00 -514,500 2017-07-19
1260 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 559,500 -30,000 6.58 -0.35 -529,200 2017-07-19
1261 1297 Sinosoft Technology Group Limited:O 133,443,694 -215,000 10.77 -0.02 -533,200 2017-07-19
1262 83147 CSOP SZSE ChiNext ETF:Unit 157,400 -86,400 0.38 -0.21 -539,136 2017-07-19
1263 3360 Far East Horizon Limited:O 623,805,486 -81,000 15.79 -0.00 -543,510 2017-07-19
1264 3140 Vanguard S&P 500 Index ETF:Unit 3,813,934 -31,100 30.76 -0.25 -546,738 2017-07-19
1265 1498 PuraPharm Corporation Limited:O 20,943,500 -158,000 8.45 -0.06 -551,420 2017-07-19
1266 2356 DAH SING BANKING GROUP LIMITED:O 92,321,981 -32,400 6.58 -0.00 -552,744 2017-07-19
1267 1108 Triumph New Energy Company Limited:H 30,461,000 -126,000 12.18 -0.05 -560,700 2017-07-19
1268 0530 Goldin Financial Holdings Limited:O 86,734,968 -152,000 1.24 -0.00 -562,400 2017-07-19
1269 1052 Yuexiu Transport Infrastructure Limited:O 308,260,794 -102,147 18.42 -0.01 -574,066 2017-07-19
1270 0719 Shandong Xinhua Pharmaceutical Company Limited:H 16,007,500 -78,000 10.67 -0.05 -576,420 2017-07-19
1271 0062 Transport International Holdings Limited:O 75,922,017 -22,800 18.09 -0.01 -576,840 2017-07-19
1272 0566 Hanergy Thin Film Power Group Limited:O 1,397,293,655 -150,000 3.34 -0.00 -586,500 * 2017-07-19
1273 0362 China Zenith Chemical Group Limited:O 105,583,108 -1,835,000 9.79 -0.17 -596,375 2017-07-19
1274 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 130,235,590 -49,060 3.31 -0.00 -609,325 2017-07-19
1275 6878 Differ Group Auto Limited:O 107,537,000 -1,000,000 2.54 -0.02 -610,000 2017-07-19
1276 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 2,198,000 -30,000 25.86 -0.35 -610,500 2017-07-19
1277 1387 China Dili Group:O 997,345,158 -3,786,000 2.27 -0.01 -617,118 2017-07-19
1278 3633 Zhongyu Energy Holdings Limited:O 442,239,000 -266,000 17.51 -0.01 -619,780 2017-07-19
1279 2888 STANDARD CHARTERED PLC:O 69,541,263 -7,623 2.11 -0.00 -625,086 2017-07-19
1280 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 252,810,110 -624,000 7.14 -0.02 -655,200 2017-07-19
1281 0298 Chuang's China Investments Limited:O 84,732,925 -940,000 3.59 -0.04 -658,000 2017-07-19
1282 1836 Stella International Holdings Limited:O 82,004,602 -47,500 10.32 -0.01 -660,250 2017-07-19
1283 0820 HSBC China Dragon Fund:Unit 36,476,264 -67,471 33.96 -0.06 -665,264 2017-07-19
1284 8217 WMHW Holdings Limited:O 83,286,000 -1,500,000 6.67 -0.12 -667,500 2017-07-19
1285 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 462,670,350 -190,000 15.89 -0.01 -670,700 2017-07-19
1286 3308 Golden Eagle Retail Group Limited:O 177,082,978 -64,000 10.57 -0.00 -672,000 2017-07-19
1287 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 37,118,002 -48,000 6.27 -0.01 -675,840 2017-07-19
1288 1319 Oi Wah Pawnshop Credit Holdings Limited:O 257,252,610 -1,632,000 12.03 -0.08 -709,920 2017-07-19
1289 0825 New World Department Store China Limited:O 16,943,538 -371,000 1.00 -0.02 -716,030 2017-07-19
1290 0547 Digital Domain Holdings Limited:O 935,924,395 -2,310,000 4.17 -0.01 -716,100 2017-07-19
1291 0750 China Shuifa Singyes Energy Holdings Limited:O 116,694,586 -222,000 13.99 -0.03 -730,380 2017-07-19
1292 0377 China Huajun Group Limited:O 282,097,000 -1,360,000 4.65 -0.02 -734,400 2017-07-19
1293 1360 NOVA Group Holdings Limited (KY):O 36,027,000 -420,000 2.67 -0.03 -751,800 2017-07-19
1294 1970 IMAX China Holding, Inc.:O 34,054,053 -36,100 9.55 -0.01 -761,710 2017-07-19
1295 1270 Langham Hospitality Investments Limited:O 219,986,084 -229,500 10.58 -0.01 -794,070 2017-07-19
1296 0041 GREAT EAGLE HOLDINGS LIMITED:O 105,054,843 -19,524 15.27 -0.00 -830,746 2017-07-19
1297 0405 Yuexiu Real Estate Investment Trust:Unit 408,392,577 -169,000 13.91 -0.01 -843,310 2017-07-19
1298 1321 China New City Group Limited:O 36,609,096 -440,000 2.11 -0.03 -844,800 2017-07-19
1299 0651 China Ocean Industry Group Limited:O 1,189,333,919 -4,950,000 8.72 -0.04 -846,450 2017-07-19
1300 0756 Summi (Group) Holdings Limited:O 32,701,848 -808,000 2.43 -0.06 -848,400 2017-07-19
1301 1883 CITIC Telecom International Holdings Limited:O 490,880,609 -369,000 13.86 -0.01 -852,390 2017-07-19
1302 0951 CHAOWEI POWER HOLDINGS LIMITED:O 293,593,505 -181,000 26.50 -0.02 -852,510 2017-07-19
1303 0296 Emperor Entertainment Hotel Limited:O 98,106,942 -425,000 7.53 -0.03 -854,250 2017-07-19
1304 0177 Jiangsu Expressway Company Limited:H 431,272,792 -78,000 35.29 -0.01 -856,440 2017-07-19
1305 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,747,240,694 -996,000 22.42 -0.01 -856,560 2017-07-19
1306 3399 Guangdong Yueyun Transportation Company Limited:H 44,260,247 -162,000 21.38 -0.08 -856,980 2017-07-19
1307 1373 International Housewares Retail Company Limited:O 157,396,000 -581,000 21.90 -0.08 -900,550 2017-07-19
1308 0087 SWIRE PACIFIC LIMITED:B 140,420,740 -65,575 4.70 -0.00 -919,362 2017-07-19
1309 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,055,914 -113,012 3.12 -0.01 -927,829 2017-07-19
1310 2323 Renco Holdings Group Limited (BM):O 299,360,000 -322,000 20.45 -0.02 -930,580 2017-07-19
1311 0400 Ingdan, Inc.:O 62,310,122 -191,000 4.24 -0.01 -933,990 2017-07-19
1312 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,859,000 -95,416 25.57 -0.50 -961,793 2017-07-19
1313 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,881,850 -150,000 1.75 -0.14 -967,500 2017-07-19
1314 1509 Harmonicare Medical Holdings Limited:O 29,145,824 -266,000 3.84 -0.04 -989,520 2017-07-19
1315 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 231,984,502 -485,000 5.81 -0.01 -994,250 2017-07-19
1316 0877 OM Technologies (Group) Limited:O 63,991,433 -196,000 8.02 -0.02 -995,680 2017-07-19
1317 0098 Xingfa Aluminium Holdings Limited:O 109,056,500 -201,000 26.09 -0.05 -1,002,990 2017-07-19
1318 0904 China Green (Holdings) Limited:O 696,556,393 -44,068,000 10.03 -0.63 -1,057,632 2017-07-19
1319 1559 Kwan On Holdings Limited:O 103,800,000 -740,000 10.81 -0.08 -1,058,200 2017-07-19
1320 0861 DIGITAL CHINA HOLDINGS LIMITED:O 104,784,953 -187,000 7.81 -0.01 -1,060,290 2017-07-19
1321 0190 HKC (HOLDINGS) LIMITED:O 17,096,626 -179,865 3.23 -0.03 -1,079,190 2017-07-19
1322 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 42,708,322 -99,000 5.10 -0.01 -1,098,900 2017-07-19
1323 1963 Bank of Chongqing Co., Ltd.:H 113,033,067 -167,500 7.16 -0.01 -1,139,000 2017-07-19
1324 1117 China Modern Dairy Holdings Ltd.:O 881,913,449 -766,000 14.38 -0.01 -1,141,340 2017-07-19
1325 1019 Convoy Global Holdings Limited:O 597,986,807 -5,864,000 4.00 -0.04 -1,149,344 2017-07-19
1326 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 77,998,275 -232,000 9.75 -0.03 -1,155,360 2017-07-19
1327 0073 ASIAN CITRUS HOLDINGS LIMITED:O 106,242,164 -1,950,000 8.50 -0.16 -1,170,000 * 2017-07-19
1328 2488 LAUNCH TECH COMPANY LIMITED:H 24,470,750 -113,000 14.91 -0.07 -1,181,980 2017-07-19
1329 1033 Sinopec Oilfield Service Corporation:H 329,827,570 -1,007,000 15.71 -0.05 -1,198,330 2017-07-19
1330 0163 Emperor International Holdings Limited:O 91,120,673 -407,500 2.48 -0.01 -1,202,125 2017-07-19
1331 0480 HKR INTERNATIONAL LIMITED:O 181,004,486 -285,600 13.41 -0.02 -1,219,512 2017-07-19
1332 2868 Beijing Capital Land Co., Ltd.:H 374,486,033 -294,000 36.69 -0.03 -1,223,040 2017-07-19
1333 0915 Daohe Global Group Limited:O 15,393,570 -129,000 3.06 -0.03 -1,277,100 2017-07-19
1334 0497 CSI Properties Limited (BM):O 2,996,274,255 -3,170,000 29.85 -0.03 -1,283,850 2017-07-19
1335 8167 Neo Telemedia Limited:O 755,781,053 -4,808,000 7.93 -0.05 -1,322,200 2017-07-19
1336 1811 CGN New Energy Holdings Co., Ltd.:O 174,869,467 -1,152,000 4.08 -0.03 -1,336,320 2017-07-19
1337 0729 FDG Electric Vehicles Limited:O 2,099,271,505 -4,256,700 9.37 -0.02 -1,340,861 2017-07-19
1338 1813 KWG Group Holdings Limited:O 266,256,055 -245,882 8.72 -0.01 -1,359,727 2017-07-19
1339 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 53,272,300 -347,000 13.17 -0.09 -1,412,290 2017-07-19
1340 1999 Man Wah Holdings Limited:O 469,044,099 -221,000 12.31 -0.01 -1,465,230 2017-07-19
1341 0816 Huadian Fuxin Energy Corporation Limited:H 457,608,772 -814,000 17.80 -0.03 -1,473,340 2017-07-19
1342 6858 Honma Golf Limited:O 53,692,000 -200,000 8.82 -0.03 -1,486,000 2017-07-19
1343 1458 Zhou Hei Ya International Holdings Company Limited:O 112,495,234 -187,500 4.72 -0.01 -1,492,500 2017-07-19
1344 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 62,987,519 -239,500 10.67 -0.04 -1,496,875 2017-07-19
1345 0680 Nan Hai Corporation Limited:O 1,790,462,333 -5,650,000 2.61 -0.01 -1,497,250 2017-07-19
1346 1383 LET Group Holdings Limited:O 220,076,181 -2,600,100 3.66 -0.04 -1,560,060 2017-07-19
1347 1886 China Huiyuan Juice Group Limited:O 110,218,442 -642,500 4.13 -0.02 -1,593,400 2017-07-19
1348 2203 Brainhole Technology Limited:O 54,041,000 -2,000,000 6.76 -0.25 -1,600,000 2017-07-19
1349 2678 Texhong International Group Limited:O 499,183,287 -177,500 54.56 -0.02 -1,618,800 2017-07-19
1350 3389 Hengdeli Holdings Limited:O 715,259,585 -2,373,000 15.05 -0.05 -1,637,370 2017-07-19
1351 0508 DINGYI GROUP INVESTMENT LIMITED:O 97,842,890 -1,400,000 1.83 -0.03 -1,666,000 2017-07-19
1352 0486 UNITED COMPANY RUSAL, IPJSC:O 2,773,465,573 -389,000 18.25 -0.00 -1,676,590 2017-07-19
1353 8156 Sinopharm Tech Holdings Limited:O 175,553,160 -3,310,000 5.33 -0.10 -1,688,100 2017-07-19
1354 0805 GLENCORE PLC:O 9,702,903 -51,800 0.07 -0.00 -1,691,270 2017-07-19
1355 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 551,402,525 -184,300 11.86 -0.00 -1,715,833 2017-07-19
1356 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 45,122,180 -103,500 12.83 -0.03 -1,815,390 2017-07-19
1357 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 117,711,802 -213,100 23.54 -0.04 -1,824,136 2017-07-19
1358 1919 COSCO SHIPPING Holdings Co., Ltd.:H 419,484,159 -446,541 16.26 -0.02 -1,946,919 2017-07-19
1359 2827 W.I.S.E.-CSI 300 China Tracker:Unit 2,875,841 -58,800 2.72 -0.06 -1,949,220 2017-07-19
1360 0054 HOPEWELL HOLDINGS LIMITED:O 135,395,966 -65,600 15.57 -0.01 -1,954,880 2017-07-19
1361 1415 Cowell e Holdings Inc.:O 42,313,200 -571,000 5.09 -0.07 -1,969,950 2017-07-19
1362 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 19,681,000 -462,000 1.97 -0.05 -2,009,700 2017-07-19
1363 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,201,930,509 -852,000 16.19 -0.01 -2,027,760 2017-07-19
1364 0933 Brightoil Petroleum (Holdings) Limited:O 433,723,022 -987,000 4.26 -0.01 -2,052,960 2017-07-19
1365 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 357,978,205 -1,882,000 19.95 -0.10 -2,107,840 2017-07-19
1366 1778 Colour Life Services Group Co., Limited:O 19,253,692 -397,000 1.93 -0.04 -2,119,980 2017-07-19
1367 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 653,574,279 -542,975 45.66 -0.04 -2,144,751 2017-07-19
1368 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 222,313,399 -712,000 7.42 -0.02 -2,150,240 2017-07-19
1369 1268 China MeiDong Auto Holdings Limited:O 72,841,094 -830,000 6.69 -0.08 -2,182,900 2017-07-19
1370 1513 Livzon Pharmaceutical Group Inc.:H 9,686,816 -49,700 6.65 -0.03 -2,194,255 2017-07-19
1371 2128 China Lesso Group Holdings Limited:O 204,976,414 -379,462 6.61 -0.01 -2,200,880 2017-07-19
1372 2899 ZIJIN MINING GROUP CO., LTD.:H 1,540,192,503 -784,203 26.85 -0.01 -2,234,979 2017-07-19
1373 1776 GF Securities Co., Ltd.:H 372,228,838 -138,400 21.87 -0.01 -2,242,080 2017-07-19
1374 3339 Lonking Holdings Limited:O 383,534,811 -856,000 8.96 -0.02 -2,285,520 2017-07-19
1375 1812 Shandong Chenming Paper Holdings Limited:H 30,287,389 -202,500 8.60 -0.06 -2,308,500 2017-07-19
1376 3969 China Railway Signal & Communication Corporation Limited:H 239,474,580 -379,000 12.16 -0.02 -2,395,280 2017-07-19
1377 0598 SINOTRANS LIMITED:H 642,342,695 -624,500 29.95 -0.03 -2,473,020 2017-07-19
1378 8283 Zhongshi Minan Holdings Limited:O 760,000 -240,000 0.15 -0.05 -2,496,000 2017-07-19
1379 82822 CSOP FTSE China A50 ETF:Unit 14,068,581 -211,600 0.80 -0.01 -2,505,344 2017-07-19
1380 1508 China Reinsurance (Group) Corporation:H 953,763,501 -1,349,000 14.28 -0.02 -2,522,630 2017-07-19
1381 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 209,416,758 -563,940 6.80 -0.02 -2,537,730 2017-07-19
1382 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 860,778,283 -193,900 19.18 -0.00 -2,586,626 2017-07-19
1383 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 43,987,400 -6,200,600 1.76 -0.25 -2,604,252 2017-07-19
1384 1141 CMBC Capital Holdings Limited:O 435,471,969 -7,920,000 0.95 -0.02 -2,732,400 2017-07-19
1385 0801 Golden Meditech Holdings Limited:O 156,808,308 -2,424,000 5.29 -0.08 -2,739,120 2017-07-19
1386 0285 BYD Electronic (International) Company Limited:O 127,950,787 -135,000 5.68 -0.01 -2,767,500 2017-07-19
1387 0052 FAIRWOOD HOLDINGS LIMITED:O 26,565,767 -87,500 20.80 -0.07 -2,791,250 2017-07-19
1388 0636 KLN Logistics Group Limited (BM):O 135,697,582 -252,000 8.00 -0.01 -2,817,360 2017-07-19
1389 1060 Damai Entertainment Holdings Limited (BM):O 2,794,638,863 -2,101,556 11.07 -0.01 -2,858,116 2017-07-19
1390 0493 GOME Retail Holdings Limited:O 2,332,065,471 -3,138,568 10.77 -0.01 -2,918,868 2017-07-19
1391 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 289,874,965 -49,468 24.06 -0.00 -2,955,713 2017-07-19
1392 2198 China Sanjiang Fine Chemicals Company Limited:O 87,405,880 -1,201,000 8.80 -0.12 -3,038,530 2017-07-19
1393 0696 TRAVELSKY TECHNOLOGY LIMITED:H 211,027,767 -138,000 22.63 -0.01 -3,146,400 2017-07-19
1394 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 476,333,234 -2,754,000 19.71 -0.11 -3,167,100 2017-07-19
1395 0921 Hisense Home Appliances Group Co., Ltd.:H 63,376,597 -260,000 13.79 -0.06 -3,172,000 2017-07-19
1396 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 387,910,033 -825,400 22.38 -0.05 -3,186,044 2017-07-19
1397 0535 Gemdale Properties and Investment Corporation Limited:O 297,062,526 -4,634,000 1.88 -0.03 -3,197,460 2017-07-19
1398 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 185,554,809 -84,000 33.90 -0.02 -3,271,800 2017-07-19
1399 2638 HK Electric Investments Limited:O 2,457,559,429 -450,180 27.81 -0.01 -3,299,819 2017-07-19
1400 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 114,529,935 -79,500 9.07 -0.01 -3,323,100 2017-07-19
1401 3147 CSOP SZSE ChiNext ETF:Unit 6,175,197 -463,400 15.02 -1.13 -3,331,846 2017-07-19
1402 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 241,918,940 -249,482 11.97 -0.02 -3,382,976 2017-07-19
1403 1448 Fu Shou Yuan International Group Limited:O 213,585,969 -710,000 9.99 -0.03 -3,500,300 2017-07-19
1404 0763 ZTE CORPORATION:H 225,062,690 -193,098 29.79 -0.03 -3,649,552 2017-07-19
1405 0857 PETROCHINA COMPANY LIMITED:H 6,470,131,962 -743,761 30.67 -0.00 -3,681,617 2017-07-19
1406 1478 Q Technology (Group) Company Limited:O 79,851,690 -422,000 7.29 -0.04 -3,705,160 2017-07-19
1407 0354 CHINASOFT INTERNATIONAL LIMITED:O 455,924,767 -854,000 18.98 -0.04 -3,800,300 2017-07-19
1408 0500 Frontier Services Group Limited:O 202,926,020 -2,988,000 14.00 -0.21 -3,824,640 2017-07-19
1409 0659 CTF Services Limited (BM):O 241,670,142 -263,741 6.21 -0.01 -3,882,268 2017-07-19
1410 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 109,368,767 -133,500 12.44 -0.02 -3,904,875 2017-07-19
1411 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 860,885,773 -614,000 62.41 -0.04 -3,954,160 2017-07-19
1412 1336 New China Life Insurance Company Ltd.:H 142,797,301 -82,100 13.81 -0.01 -3,994,165 2017-07-19
1413 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 47,478,601 -796,000 4.54 -0.08 -4,019,800 2017-07-19
1414 0546 Fufeng Group Limited:O 186,570,441 -942,000 7.33 -0.04 -4,088,280 2017-07-19
1415 0963 Bloomage BioTechnology Corporation Limited (KY):O 52,145,217 -287,500 14.29 -0.08 -4,243,500 2017-07-19
1416 0799 IGG Inc:O 224,404,205 -302,000 16.55 -0.03 -4,258,200 2017-07-19
1417 0552 China Communications Services Corporation Limited:H 721,203,299 -975,580 30.16 -0.04 -4,321,819 2017-07-19
1418 0019 SWIRE PACIFIC LIMITED:A 162,567,559 -55,780 17.96 -0.01 -4,431,721 2017-07-19
1419 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,843,616,853 -318,978 13.18 -0.00 -4,714,495 2017-07-19
1420 1786 CRCC High-Tech Equipment Corporation Limited:H 79,943,793 -1,663,500 15.03 -0.31 -4,740,975 2017-07-19
1421 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 254,627,520 -1,370,000 5.15 -0.03 -4,849,800 2017-07-19
1422 87001 Hui Xian Real Estate Investment Trust:Unit 792,795,537 -1,553,350 14.35 -0.03 -4,924,120 2017-07-19
1423 0101 HANG LUNG PROPERTIES LIMITED:O 615,854,735 -250,635 13.69 -0.01 -4,947,535 2017-07-19
1424 0002 CLP HOLDINGS LIMITED:O 439,032,086 -60,426 17.38 -0.00 -4,954,932 2017-07-19
1425 0672 Zhong An Group Limited:O 55,791,356 -2,547,000 1.91 -0.09 -5,195,880 2017-07-19
1426 2313 Shenzhou International Group Holdings Limited:O 276,560,113 -95,695 18.60 -0.01 -5,205,808 2017-07-19
1427 2588 BOC AVIATION LIMITED:O 50,993,599 -131,760 7.35 -0.02 -5,263,812 2017-07-19
1428 0604 SHENZHEN INVESTMENT LIMITED:O 468,872,499 -1,455,287 6.11 -0.02 -5,268,139 2017-07-19
1429 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 770,682,041 -1,316,764 10.25 -0.02 -5,293,391 2017-07-19
1430 0008 PCCW LIMITED:O 1,182,878,058 -1,276,465 15.32 -0.02 -5,552,623 2017-07-19
1431 3933 United Laboratories International Holdings Limited (The):O 62,084,000 -1,136,000 3.82 -0.07 -5,680,000 2017-07-19
1432 0272 SHUI ON LAND LIMITED:O 1,261,563,897 -3,037,431 15.65 -0.04 -5,740,745 2017-07-19
1433 1316 Nexteer Automotive Group Limited:O 215,254,329 -431,000 8.60 -0.02 -5,939,180 2017-07-19
1434 2007 Country Garden Holdings Company Limited:O 1,309,441,669 -652,531 6.14 -0.00 -6,029,386 2017-07-19
1435 6839 Yunnan Water Investment Co., Limited:H 37,734,481 -1,715,000 10.37 -0.47 -6,191,150 2017-07-19
1436 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,007,758,739 -968,321 9.57 -0.00 -6,197,254 2017-07-19
1437 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 153,271,998 -1,453,751 9.98 -0.09 -6,265,667 2017-07-19
1438 1099 SINOPHARM GROUP CO. LTD.:H 340,537,658 -190,239 28.55 -0.02 -6,686,901 2017-07-19
1439 1882 Haitian International Holdings Limited:O 141,011,025 -301,000 8.84 -0.02 -6,817,650 2017-07-19
1440 2269 WuXi Biologics (Cayman) Inc.:O 37,020,831 -195,000 3.18 -0.02 -7,215,000 2017-07-19
1441 0371 Beijing Enterprises Water Group Limited:O 1,375,264,180 -1,172,471 15.70 -0.01 -7,421,741 2017-07-19
1442 2233 WEST CHINA CEMENT LIMITED:O 748,296,873 -6,516,000 13.80 -0.12 -7,428,240 2017-07-19
1443 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,172,901,182 -2,574,000 16.02 -0.02 -7,567,560 2017-07-19
1444 0586 China Conch Venture Holdings Limited:O 450,532,408 -548,258 24.96 -0.03 -8,201,940 2017-07-19
1445 0958 Huaneng Renewables Corporation Limited:H 1,282,038,624 -3,520,000 25.48 -0.07 -8,448,000 2017-07-19
1446 1368 Xtep International Holdings Limited:O 256,268,199 -2,882,800 11.54 -0.13 -8,475,432 2017-07-19
1447 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 748,046,122 -3,139,000 10.17 -0.04 -8,695,030 2017-07-19
1448 0358 Jiangxi Copper Company Limited:H 302,430,924 -639,861 21.80 -0.05 -8,766,096 2017-07-19
1449 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 182,315,466 -407,339 23.80 -0.05 -9,042,926 2017-07-19
1450 0291 China Resources Beer (Holdings) Company Limited:O 487,133,635 -472,000 15.02 -0.01 -9,251,200 2017-07-19
1451 6886 Huatai Securities Co., Ltd.:H 475,860,773 -595,801 27.68 -0.03 -9,556,648 2017-07-19
1452 0004 Wharf (Holdings) Limited (The):O 327,421,756 -148,953 10.79 -0.00 -9,897,927 2017-07-19
1453 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,978,077,473 -1,079,959 70.98 -0.02 -9,968,022 2017-07-19
1454 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 114,453,211 -438,000 10.53 -0.04 -10,008,300 2017-07-19
1455 2689 Nine Dragons Paper (Holdings) Limited:O 360,493,454 -906,568 7.71 -0.02 -10,244,218 2017-07-19
1456 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 11,029,612 -1,457,000 22.79 -3.01 -10,344,700 2017-07-19
1457 2727 Shanghai Electric Group Company Limited:H 536,905,005 -3,056,667 18.06 -0.10 -10,942,868 2017-07-19
1458 0267 CITIC Limited (HK):O 749,189,896 -933,200 2.58 -0.00 -10,993,096 2017-07-19
1459 2111 Best Pacific International Holdings Limited:O 84,109,288 -2,352,000 8.13 -0.23 -11,054,400 2017-07-19
1460 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 780,388,188 -298,018 42.56 -0.02 -11,101,171 2017-07-19
1461 0303 VTECH HOLDINGS LIMITED:O 35,988,279 -113,173 14.32 -0.05 -13,241,241 2017-07-19
1462 1308 SITC International Holdings Company Limited:O 293,789,949 -1,988,000 11.13 -0.08 -13,279,840 2017-07-19
1463 1618 Metallurgical Corporation of China Ltd.:H 541,701,397 -4,829,700 18.87 -0.17 -13,571,457 2017-07-19
1464 0165 CHINA EVERBRIGHT LIMITED (HK):O 225,679,644 -780,215 13.39 -0.05 -13,762,993 2017-07-19
1465 0665 Haitong International Securities Group Limited:O 386,160,325 -3,049,037 7.23 -0.06 -13,934,099 2017-07-19
1466 3323 China National Building Material Company Limited:H 484,511,256 -2,782,000 16.83 -0.10 -13,937,820 2017-07-19
1467 0699 CAR Inc.:O 422,367,496 -2,042,000 18.72 -0.09 -14,273,580 2017-07-19
1468 1910 Samsonite Group S.A.:O 544,377,449 -453,105 38.35 -0.03 -14,884,499 2017-07-19
1469 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,050,063,702 -2,816,936 22.34 -0.06 -15,577,656 2017-07-19
1470 1522 BII Railway Transportation Technology Holdings Company Limited:O 84,528,000 -14,488,000 4.01 -0.69 -16,081,680 2017-07-19
1471 0011 HANG SENG BANK, LIMITED:O 165,146,847 -99,506 8.64 -0.01 -16,318,984 2017-07-19
1472 3988 BANK OF CHINA LIMITED:H 19,480,988,413 -4,726,901 23.30 -0.01 -17,820,417 2017-07-19
1473 6881 China Galaxy Securities Co., Ltd.:H 1,105,894,179 -2,525,900 29.96 -0.07 -17,883,372 2017-07-19
1474 3333 China Evergrande Group:O 593,116,002 -1,171,820 4.53 -0.01 -18,749,120 2017-07-19
1475 6837 Haitong Securities Co., Ltd.:H 555,880,268 -1,546,900 16.30 -0.05 -19,955,010 2017-07-19
1476 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,227,271,987 -4,196,069 31.12 -0.11 -20,225,053 2017-07-19
1477 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,332,513,098 -1,712,000 22.01 -0.03 -20,509,760 2017-07-19
1478 2688 ENN Energy Holdings Limited:O 263,036,862 -411,112 24.32 -0.04 -21,686,158 2017-07-19
1479 1816 CGN Power Co., Ltd.:H 2,041,743,815 -9,976,000 18.29 -0.09 -22,146,720 2017-07-19
1480 3383 Agile Group Holdings Limited (KY):O 591,887,489 -2,766,162 15.11 -0.07 -22,793,175 2017-07-19
1481 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 862,416,471 -4,113,000 34.31 -0.16 -23,320,710 2017-07-19
1482 0884 CIFI Holdings (Group) Co. Ltd.:O 2,450,843,766 -5,914,000 35.94 -0.09 -23,360,300 2017-07-19
1483 1193 China Resources Gas Group Limited:O 173,101,460 -839,300 7.78 -0.04 -25,095,070 2017-07-19
1484 2020 ANTA Sports Products Limited:O 301,139,733 -954,248 11.22 -0.04 -25,096,722 2017-07-19
1485 0941 China Mobile Limited (HK):O 2,134,792,430 -302,874 10.43 -0.00 -25,108,255 2017-07-19
1486 0005 HSBC HOLDINGS PLC:O 2,136,678,087 -364,091 10.44 -0.00 -27,288,620 2017-07-19
1487 0241 Alibaba Health Information Technology Limited:O 365,105,915 -7,397,000 3.89 -0.08 -28,626,390 2017-07-19
1488 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,918,327,730 -2,602,018 8.01 -0.01 -29,767,086 2017-07-19
1489 0522 ASMPT Limited:O 89,905,825 -249,304 22.02 -0.06 -30,016,202 2017-07-19
1490 0425 Minth Group Limited:O 398,359,350 -856,000 34.99 -0.08 -30,730,400 2017-07-19
1491 1109 CHINA RESOURCES LAND LIMITED:O 946,779,429 -1,301,253 13.66 -0.02 -31,945,761 2017-07-19
1492 0992 LENOVO GROUP LIMITED:O 2,839,711,479 -6,716,834 25.56 -0.06 -32,576,645 2017-07-19
1493 1088 China Shenhua Energy Company Limited:H 842,587,272 -1,749,779 24.79 -0.05 -32,755,863 2017-07-19
1494 0960 Longfor Group Holdings Limited:O 1,256,100,548 -1,748,100 21.36 -0.03 -33,213,900 2017-07-19
1495 1918 Sunac China Holdings Limited:O 182,072,310 -1,993,200 4.66 -0.05 -34,283,040 2017-07-19
1496 3380 Logan Group Company Limited:O 146,815,987 -5,204,200 2.67 -0.09 -34,920,182 2017-07-19
1497 0001 CK Hutchison Holdings Limited:O 785,146,334 -367,870 20.35 -0.01 -36,823,787 2017-07-19
1498 2823 iShares FTSE China A50 ETF:Unit 487,016,418 -3,322,938 21.29 0.13 -43,596,947 2017-07-19
1499 1818 Zhaojin Mining Industry Company Limited:H 290,286,282 -8,621,865 27.67 -0.82 -55,352,373 2017-07-19
1500 0384 CHINA GAS HOLDINGS LIMITED:O 816,550,772 -3,110,650 16.43 -0.06 -58,853,498 2017-07-19
1501 2800 Tracker Fund of Hong Kong:Unit 1,106,624,013 -2,236,589 31.98 -0.06 -61,058,880 2017-07-19
1502 2828 Hang Seng China Enterprises Index ETF:Unit 90,531,209 -626,272 24.68 -0.17 -69,641,446 2017-07-19
1503 0728 CHINA TELECOM CORPORATION LIMITED:H 4,701,476,255 -21,931,600 33.88 -0.16 -82,243,500 2017-07-19
1504 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 339,995,394 -5,329,919 9.46 -0.15 -125,786,088 2017-07-19
1505 1398 Industrial and Commercial Bank of China Limited:H 17,368,061,694 -24,502,579 20.01 -0.03 -130,843,772 2017-07-19
1506 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 128,515,953 -5,820,168 26.56 -1.20 -168,493,864 2017-07-19
1507 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 869,596,581 -10,521,045 17.24 -0.21 -177,595,240 2017-07-19
1508 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,040,394,536 -9,871,304 9.50 -0.09 -251,224,687 2017-07-19
1509 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,781,939,605 -6,567,207 23.93 -0.09 -386,151,772 2017-07-19
1510 0700 TENCENT HOLDINGS LIMITED:O 1,684,532,759 -1,327,417 17.77 -0.01 -395,570,266 2017-07-19

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