CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,759,604 7,869,000 0.18 0.11 202,626,750 2017-07-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,072,896 67,906 0.09 0.01 14,450,397 2017-07-19
3 2238 Guangzhou Automobile Group Co., Ltd.:H 1,880,155 820,000 0.08 0.04 13,956,400 2017-07-19
4 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 133,206,000 79,638,000 4.06 -0.02 10,990,044 2017-07-19
5 3993 CMOC Group Limited (CN):H 4,762,500 1,257,000 0.12 0.03 4,864,590 2017-07-19
6 0998 China CITIC Bank Corporation Limited:H 294,432,330 897,000 1.98 0.01 4,538,820 2017-07-19
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,697,000 980,000 0.05 0.01 2,881,200 2017-07-19
8 2822 CSOP FTSE China A50 ETF:Unit 1,791,000 197,000 0.10 0.01 2,698,900 2017-07-19
9 3606 Fuyao Glass Industry Group Co., Ltd.:H 120,000 79,200 0.02 0.02 2,280,960 2017-07-19
10 6818 China Everbright Bank Company Limited:H 2,115,000 463,000 0.03 0.01 1,773,290 2017-07-19
11 6881 China Galaxy Securities Co., Ltd.:H 2,577,000 226,000 0.07 0.01 1,600,080 2017-07-19
12 6099 China Merchants Securities Co., Ltd.:H 364,000 100,000 0.04 0.01 1,232,000 2017-07-19
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 397,907 25,000 0.01 0.00 1,157,500 2017-07-19
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,698,500 113,500 0.28 0.00 1,125,920 2017-07-19
15 2828 Hang Seng China Enterprises Index ETF:Unit 270,560 10,000 0.07 0.00 1,112,000 2017-07-19
16 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,104,000 512,000 0.23 0.11 1,059,840 2017-07-19
17 0066 MTR CORPORATION LIMITED:O 977,088 23,060 0.02 0.00 1,021,558 2017-07-19
18 1638 Kaisa Group Holdings Ltd.:O 2,288,194 266,000 0.04 0.01 944,300 2017-07-19
19 6837 Haitong Securities Co., Ltd.:H 946,000 68,800 0.03 0.00 887,520 2017-07-19
20 1918 Sunac China Holdings Limited:O 3,737,000 45,000 0.10 0.00 774,000 2017-07-19
21 1813 KWG Group Holdings Limited:O 1,150,673 128,000 0.04 0.00 707,840 2017-07-19
22 2823 iShares FTSE China A50 ETF:Unit 2,678,777 53,600 0.12 0.00 703,232 2017-07-19
23 1679 RISECOMM GROUP HOLDINGS LIMITED:O 37,590,000 200,000 4.64 0.02 606,000 2017-07-19
24 1332 Touyun Biotech Group Limited:O 10,327,600 1,200,000 0.11 0.01 582,000 2017-07-19
25 3380 Logan Group Company Limited:O 1,024,000 86,000 0.02 0.00 577,060 2017-07-19
26 0255 Lung Kee Group Holdings Limited:O 600,001 142,000 0.09 0.02 518,300 2017-07-19
27 0756 Summi (Group) Holdings Limited:O 166,664,000 488,000 12.37 0.04 512,400 2017-07-19
28 8156 Sinopharm Tech Holdings Limited:O 7,619,000 1,000,000 0.23 0.03 510,000 2017-07-19
29 1299 AIA Group Limited:O 14,779,059 8,406 0.12 0.00 490,490 2017-07-19
30 1816 CGN Power Co., Ltd.:H 9,777,000 220,000 0.09 0.00 488,400 2017-07-19
31 1398 Industrial and Commercial Bank of China Limited:H 24,067,997 91,059 0.03 0.00 486,255 2017-07-19
32 1632 Minshang Creative Technology Holdings Limited:O 236,000 50,000 0.12 0.03 486,000 2017-07-19
33 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,138,000 330,000 0.65 0.04 458,700 2017-07-19
34 3188 ChinaAMC CSI 300 Index ETF:Unit 96,200 10,000 0.03 0.00 441,500 2017-07-19
35 1800 China Communications Construction Company Limited:H 4,058,318 35,000 0.09 0.00 382,200 2017-07-19
36 1786 CRCC High-Tech Equipment Corporation Limited:H 46,244,000 130,000 8.69 0.02 370,500 2017-07-19
37 0242 SHUN TAK HOLDINGS LIMITED:O 459,501 100,000 0.02 0.00 354,000 2017-07-19
38 0665 Haitong International Securities Group Limited:O 3,870,669 75,000 0.07 0.00 342,750 2017-07-19
39 3323 China National Building Material Company Limited:H 4,616,600 66,000 0.16 0.00 330,660 2017-07-19
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,100,060 20,000 0.02 0.00 298,400 2017-07-19
41 2233 WEST CHINA CEMENT LIMITED:O 14,794,000 250,000 0.27 0.00 285,000 2017-07-19
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 941,678 20,000 0.05 0.00 271,200 2017-07-19
43 2006 Shanghai Jin Jiang Capital Company Limited:H 2,064,000 116,000 0.15 0.01 269,120 2017-07-19
44 2338 WEICHAI POWER CO., LTD.:H 483,920 33,000 0.05 0.00 261,030 2017-07-19
45 1728 China ZhengTong Auto Services Holdings Limited:O 241,500 33,500 0.01 0.00 259,290 2017-07-19
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 668,562 10,000 0.01 0.00 254,500 2017-07-19
47 3988 BANK OF CHINA LIMITED:H 39,035,465 64,000 0.05 0.00 241,280 2017-07-19
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 392,749 5,000 0.01 0.00 230,000 2017-07-19
49 0577 South Shore Holdings Limited:O 1,601,180 261,000 0.17 0.03 224,460 2017-07-19
50 0552 China Communications Services Corporation Limited:H 2,135,617 50,000 0.09 0.00 221,500 2017-07-19
51 0177 Jiangsu Expressway Company Limited:H 290,000 20,000 0.02 0.00 219,600 2017-07-19
52 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,618,000 50,000 0.19 0.00 209,000 2017-07-19
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,922,000 118,000 0.05 0.00 204,140 2017-07-19
54 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,249,500 30,000 0.60 0.00 193,200 2017-07-19
55 1812 Shandong Chenming Paper Holdings Limited:H 1,397,500 16,500 0.40 0.00 188,100 2017-07-19
56 3900 Greentown China Holdings Limited:O 3,700,500 18,000 0.17 0.00 180,360 2017-07-19
57 2878 Solomon Systech (International) Limited:O 12,300,000 488,000 0.50 0.02 175,680 2017-07-19
58 1270 Langham Hospitality Investments Limited:O 530,500 50,000 0.03 0.00 173,000 2017-07-19
59 1321 China New City Group Limited:O 478,000 90,000 0.03 0.01 172,800 2017-07-19
60 0978 China Merchants Land Limited:O 2,645,000 100,000 0.05 0.00 168,000 2017-07-19
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,568,750 16,000 0.03 0.00 160,320 2017-07-19
62 0521 CWT International Limited:O 15,567,010 500,000 0.14 0.00 160,000 2017-07-19
63 1062 China Development Bank International Investment Limited:O 1,820,000 570,000 0.06 0.02 156,750 2017-07-19
64 1211 BYD COMPANY LIMITED:H 513,000 3,000 0.06 0.00 149,850 2017-07-19
65 1238 Powerlong Real Estate Holdings Limited:O 441,000 40,000 0.01 0.00 146,000 2017-07-19
66 0342 NewOcean Energy Holdings Limited:O 5,417,120 60,000 0.37 0.00 140,400 2017-07-19
67 0004 Wharf (Holdings) Limited (The):O 63,489 2,000 0.00 0.00 132,900 2017-07-19
68 1088 China Shenhua Energy Company Limited:H 8,271,556 7,000 0.24 0.00 131,040 2017-07-19
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,306,000 30,000 0.10 0.00 130,500 2017-07-19
70 1661 China Frontier Technology Group:O 12,263,000 116,000 0.76 0.01 129,920 2017-07-19
71 0799 IGG Inc:O 9,336,704 9,129 0.69 0.00 128,719 2017-07-19
72 0729 FDG Electric Vehicles Limited:O 1,698,990,561 400,000 7.59 0.00 126,000 2017-07-19
73 1627 Able Engineering Holdings Limited:O 1,416,000 200,000 0.07 0.01 124,000 2017-07-19
74 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 81,000 30,000 0.00 0.00 121,200 2017-07-19
75 1777 Fantasia Holdings Group Co., Limited:O 3,595,500 102,000 0.06 0.00 117,300 2017-07-19
76 1196 Realord Group Holdings Limited:O 371,635 28,000 0.03 0.00 114,520 2017-07-19
77 8182 China Candy Holdings Limited:O 12,290,000 710,000 0.76 0.04 110,760 2017-07-19
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,392,000 20,000 0.03 0.00 110,600 2017-07-19
79 1186 China Railway Construction Corporation Limited:H 2,240,250 10,000 0.11 0.00 109,600 2017-07-19
80 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 444,260,000 60,000 55.53 0.01 105,600 2017-07-19
81 0083 SINO LAND COMPANY LIMITED:O 240,052 8,000 0.00 0.00 103,840 2017-07-19
82 1128 Wynn Macau, Limited:O 720,800 6,000 0.01 0.00 103,800 2017-07-19
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 990,000 100,000 0.13 0.01 103,000 2017-07-19
84 0001 CK Hutchison Holdings Limited:O 554,720 1,000 0.01 0.00 100,100 2017-07-19
85 0101 HANG LUNG PROPERTIES LIMITED:O 164,561 5,000 0.00 0.00 98,700 2017-07-19
86 1462 Gold-Finance Holdings Limited:O 382,874,000 60,000 9.57 0.00 97,800 2017-07-19
87 0052 FAIRWOOD HOLDINGS LIMITED:O 36,900 3,000 0.03 0.00 95,700 2017-07-19
88 0951 CHAOWEI POWER HOLDINGS LIMITED:O 668,000 20,000 0.06 0.00 94,200 2017-07-19
89 6138 Harbin Bank Co., Ltd.:H 401,439,000 36,000 13.28 0.00 89,280 2017-07-19
90 0241 Alibaba Health Information Technology Limited:O 196,733,333 22,000 2.10 0.00 85,140 2017-07-19
91 0136 China Ruyi Holdings Limited:O 57,971,173 740,000 0.08 0.00 84,360 2017-07-19
92 1035 BBI Life Sciences Corporation:O 14,014,522 48,000 2.57 0.01 83,040 2017-07-19
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,184,000 18,000 0.17 0.00 80,100 2017-07-19
94 0395 Smartac International Holdings Limited:O 18,504,000 680,000 0.39 0.01 79,560 2017-07-19
95 1498 PuraPharm Corporation Limited:O 177,000 22,500 0.07 0.01 78,525 2017-07-19
96 1208 MMG Limited (HK):O 937,703 25,715 0.01 0.00 77,659 2017-07-19
97 1548 Genscript Biotech Corporation:O 22,019,827 16,000 1.28 0.00 75,360 2017-07-19
98 3344 GTI Holdings Limited (KY):O 804,000 100,000 0.01 0.00 75,000 2017-07-19
99 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,380,000 100,000 0.03 0.00 70,000 2017-07-19
100 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 74,400 5,000 0.01 0.00 66,800 2017-07-19
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,028,000 20,000 0.06 0.00 66,600 2017-07-19
102 6896 Golden Throat Holdings Group Company Limited:O 526,500 25,000 0.07 0.00 65,500 2017-07-19
103 0371 Beijing Enterprises Water Group Limited:O 1,174,750 10,000 0.01 0.00 63,300 2017-07-19
104 3808 SINOTRUK (HONG KONG) LIMITED:O 862,750 10,000 0.03 0.00 62,900 2017-07-19
105 3393 Wasion Holdings Limited:O 1,284,000 18,000 0.13 0.00 62,820 2017-07-19
106 1314 Tsui Wah Holdings Limited:O 502,000 50,000 0.04 0.00 62,000 2017-07-19
107 0281 RIVERA (HOLDINGS) LIMITED:O 5,710,000 100,000 0.22 0.00 58,000 2017-07-19
108 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 941,000 2,000 0.19 0.00 57,900 2017-07-19
109 0916 China Longyuan Power Group Corporation Limited:H 1,174,000 10,000 0.04 0.00 56,400 2017-07-19
110 1099 SINOPHARM GROUP CO. LTD.:H 170,400 1,600 0.01 0.00 56,240 2017-07-19
111 1618 Metallurgical Corporation of China Ltd.:H 30,407,923 20,000 1.06 0.00 56,200 2017-07-19
112 8198 Crypto Flow Technology Limited:O 2,973,200 200,000 0.09 0.01 56,000 2017-07-19
113 1829 China Machinery Engineering Corporation:H 275,000 10,000 0.03 0.00 54,600 2017-07-19
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,200,543 50,000 0.13 0.00 53,000 2017-07-19
115 2017 Chanhigh Holdings Limited:O 890,000 30,000 0.14 0.00 51,600 2017-07-19
116 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,617,342 120,000 0.18 0.01 49,200 2017-07-19
117 1039 Changyou International Group Limited:O 231,000 38,000 0.01 0.00 48,260 2017-07-19
118 8257 Genes Tech Group Holdings Company Limited:O 420,000 200,000 0.04 0.02 48,200 2017-07-19
119 3800 GCL Technology Holdings Limited (KY):O 20,214,400 50,000 0.11 0.00 47,000 2017-07-19
120 0169 Wanda Hotel Development Company Limited:O 2,496,000 60,000 0.05 0.00 46,200 2017-07-19
121 8462 Omnibridge Holdings Limited:O 90,000 90,000 0.02 0.02 45,900 2017-07-19
122 2899 ZIJIN MINING GROUP CO., LTD.:H 3,290,000 16,000 0.06 0.00 45,600 2017-07-19
123 2888 STANDARD CHARTERED PLC:O 588,313 550 0.02 0.00 45,100 2017-07-19
124 1681 Consun Pharmaceutical Group Limited:O 266,000 7,000 0.03 0.00 44,100 2017-07-19
125 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 29,000 8,000 0.05 0.01 44,000 2017-07-19
126 0275 Master Glory Group Limited:O 4,421,524 400,000 0.04 0.00 42,400 2017-07-19
127 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 67,500 8,000 0.00 0.00 41,600 2017-07-19
128 1680 Macau Legend Development Limited:O 117,343,000 30,000 1.87 0.00 41,400 2017-07-19
129 8420 Nexion Technologies Limited:O 185,000 75,000 0.03 0.01 41,250 2017-07-19
130 2800 Tracker Fund of Hong Kong:Unit 1,282,192 1,500 0.04 0.00 40,950 2017-07-19
131 0166 New Times Corporation Limited (BM):O 5,540,600 172,000 0.06 0.00 40,764 2017-07-19
132 1293 Grand Baoxin Auto Group Limited:O 20,987 10,000 0.00 0.00 40,400 2017-07-19
133 1988 China Minsheng Banking Corp., Ltd.:H 4,205,084 5,000 0.06 0.00 40,200 2017-07-19
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,422,000 10,000 0.24 0.00 39,500 2017-07-19
135 1053 Chongqing Iron & Steel Company Limited:H 10,751,600 36,000 2.00 0.01 38,520 2017-07-19
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 834,270 10,000 0.05 0.00 38,400 2017-07-19
137 1322 CW Group Holdings Limited (KY):O 2,817,500 30,000 0.39 0.00 38,100 2017-07-19
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,500 1,000 0.00 0.00 37,250 2017-07-19
139 1387 China Dili Group:O 4,210,000 226,000 0.01 0.00 36,838 2017-07-19
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,368,000 10,000 0.04 0.00 36,400 2017-07-19
141 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,426,000 16,000 0.06 0.00 36,160 2017-07-19
142 2727 Shanghai Electric Group Company Limited:H 2,870,000 10,000 0.10 0.00 35,800 2017-07-19
143 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 74,525,000 200,000 0.44 0.00 34,600 2017-07-19
144 6198 Qingdao Port International Co., Ltd.:H 410,000 8,000 0.04 0.00 33,920 2017-07-19
145 8059 Glory Flame Holdings Limited:O 2,200,000 60,000 0.26 0.01 33,600 2017-07-19
146 0736 China Properties Investment Holdings Limited:O 11,202,390 663,000 0.23 0.01 33,150 2017-07-19
147 1717 Ausnutria Dairy Corporation Ltd:O 268,500 10,000 0.02 0.00 31,600 2017-07-19
148 0880 SJM Holdings Limited:O 1,430,000 4,000 0.03 0.00 31,520 2017-07-19
149 3337 Anton Oilfield Services Group:O 3,756,000 40,000 0.14 0.00 31,200 2017-07-19
150 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 714,393 10,000 0.09 0.00 31,100 2017-07-19
151 8297 Ocean Star Technology Group Limited:O 100,000 100,000 0.02 0.02 30,500 2017-07-19
152 1383 LET Group Holdings Limited:O 1,744,736 50,000 0.03 0.00 30,000 2017-07-19
153 8217 WMHW Holdings Limited:O 1,500,000 60,000 0.12 0.00 26,700 2017-07-19
154 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 32,500 3,700 0.09 0.01 25,752 2017-07-19
155 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 570,184 4,968 0.02 -0.00 24,095 2017-07-19
156 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,176,294 50,000 0.05 0.00 23,250 2017-07-19
157 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,340,000 20,000 0.13 0.00 22,400 2017-07-19
158 0139 Smart Fish Wealthlink Holdings Limited (BM):O 27,947,387 196,000 0.27 0.00 21,952 2017-07-19
159 3888 Kingsoft Corporation Limited:O 1,690,000 1,000 0.13 0.00 21,800 2017-07-19
160 8188 GME GROUP HOLDINGS LIMITED (KY):O 2,848,000 56,000 0.57 0.01 21,560 2017-07-19
161 0276 Mongolia Energy Corporation Limited:O 3,144,764 90,000 0.17 0.00 21,150 2017-07-19
162 0886 Silver Base Group Holdings Limited:O 2,494,870 39,000 0.11 0.00 19,500 2017-07-19
163 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 602,000 4,000 0.02 0.00 19,360 2017-07-19
164 2357 AviChina Industry & Technology Company Limited:H 3,686,000 4,000 0.16 0.00 19,240 2017-07-19
165 1389 Major Holdings Limited (KY):O 1,412,000 152,000 0.06 0.01 19,152 2017-07-19
166 1033 Sinopec Oilfield Service Corporation:H 17,189,000 14,000 0.82 0.00 16,660 2017-07-19
167 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,696,842 30,000 0.16 0.00 16,500 2017-07-19
168 3883 China Aoyuan Group Limited:O 359,790 5,000 0.01 0.00 16,450 2017-07-19
169 0011 HANG SENG BANK, LIMITED:O 212,289 100 0.01 0.00 16,400 2017-07-19
170 0288 WH Group Limited (KY):O 416,747 2,000 0.00 0.00 15,140 2017-07-19
171 1216 ZHONGYUAN BANK CO., LTD.:H 6,000 6,000 0.00 0.00 14,940 2017-07-19
172 0410 SOHO CHINA LIMITED:O 2,049,750 3,500 0.04 0.00 14,665 2017-07-19
173 1366 Jiangnan Group Limited:O 356,958,000 22,000 8.75 0.00 13,200 2017-07-19
174 1818 Zhaojin Mining Industry Company Limited:H 1,853,000 2,000 0.18 0.00 12,840 2017-07-19
175 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 73,400 1,000 0.02 0.00 12,200 2017-07-19
176 0904 China Green (Holdings) Limited:O 39,135,600 468,000 0.56 0.01 11,232 2017-07-19
177 1141 CMBC Capital Holdings Limited:O 8,416,118 30,000 0.02 0.00 10,350 2017-07-19
178 3303 Jutal Offshore Oil Services Limited:O 304,000 4,000 0.02 0.00 9,600 2017-07-19
179 1070 TCL Electronics Holdings Limited:O 480,325 2,000 0.03 0.00 8,060 2017-07-19
180 0340 Tongguan Gold Group Limited:O 32,325,200 112,000 0.14 0.00 7,840 2017-07-19
181 6178 Everbright Securities Company Limited:H 199,200 600 0.03 0.00 6,528 2017-07-19
182 8021 WLS HOLDINGS LIMITED:O 2,232,008 500,000 0.02 0.00 6,500 2017-07-19
183 2282 MGM China Holdings Limited:O 584,800 400 0.02 0.00 6,416 2017-07-19
184 6816 Prosper Construction Holdings Limited:O 586,000 10,000 0.07 0.00 6,400 2017-07-19
185 1900 China ITS (Holdings) Co., Ltd.:O 1,451,004 10,000 0.09 0.00 5,600 2017-07-19
186 2326 New Provenance Everlasting Holdings Limited:O 94,120,000 20,000 0.45 0.00 4,360 2017-07-19
187 1826 FDB Holdings Limited:O 3,650,000 10,000 0.30 0.00 4,300 2017-07-19
188 8158 China Regenerative Medicine International Limited:O 109,510,000 5,000 0.62 0.00 1,175 2017-07-19
189 8046 Heng Xin China Holdings Limited:O 48,991,150 -4,000 0.59 -0.00 -168 2017-07-19
190 8075 Media Asia Group Holdings Limited:O 15,014,850 -4,000 0.70 -0.00 -992 2017-07-19
191 0250 SINO-I TECHNOLOGY LIMITED:O 5,320,627,332 -10,000 26.72 -0.00 -1,020 2017-07-19
192 3818 China Dongxiang (Group) Co., Ltd.:O 2,119,000 -1,000 0.04 -0.00 -1,380 2017-07-19
193 8296 Sino-Life Group Limited:O 1,408,000 -16,000 0.19 -0.00 -1,904 2017-07-19
194 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,789,762 -500 0.09 -0.00 -2,010 2017-07-19
195 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 523,933 -2,000 0.09 -0.00 -2,060 2017-07-19
196 0672 Zhong An Group Limited:O 855,200 -1,200 0.03 -0.00 -2,448 2017-07-19
197 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 78,905,281 -5,000 7.91 -0.00 -2,475 2017-07-19
198 8226 KOALA Financial Group Limited:O 60,000 -16,000 0.00 -0.00 -5,120 2017-07-19
199 8080 North Asia Strategic Holdings Limited:O 1,173,063 -64,000 0.04 -0.00 -5,248 2017-07-19
200 1239 Teamway International Group Holdings Limited:O 5,560,000 -100,000 0.05 -0.00 -5,700 2017-07-19
201 2128 China Lesso Group Holdings Limited:O 205,000 -1,000 0.01 -0.00 -5,800 2017-07-19
202 1068 China Yurun Food Group Limited:O 71,597,000 -6,000 3.93 -0.00 -6,600 2017-07-19
203 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -6,740 2017-07-19
204 0626 Public Financial Holdings Limited:O 86,000 -2,000 0.01 -0.00 -7,500 2017-07-19
205 1898 China Coal Energy Company Limited:H 2,632,000 -2,000 0.06 -0.00 -8,360 2017-07-19
206 1439 Mobile Internet (China) Holdings Limited:O 5,000 -5,000 0.00 -0.00 -9,950 2017-07-19
207 0190 HKC (HOLDINGS) LIMITED:O 602,021 -2,000 0.11 -0.00 -12,000 2017-07-19
208 8265 China Trustful Group Limited:O 5,432,000 -4,000 0.25 -0.00 -12,080 2017-07-19
209 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,991,368 -2,000 0.13 -0.00 -12,120 2017-07-19
210 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,348,250 -99,000 0.24 -0.00 -13,761 2017-07-19
211 1199 COSCO SHIPPING Ports Limited:O 404,072 -1,448 0.01 -0.00 -13,988 2017-07-19
212 1143 China Energy Storage Technology Development Limited:O 152,000 -100,000 0.00 -0.00 -14,300 2017-07-19
213 1371 China Ecotourism Group Limited:O 18,041,060 -100,000 0.21 -0.00 -14,700 2017-07-19
214 0515 China Silver Technology Holdings Limited:O 6,273,000 -50,000 0.61 -0.00 -15,000 2017-07-19
215 1310 HKBN Ltd.:O 34,500 -2,000 0.00 -0.00 -15,920 2017-07-19
216 1630 Kin Shing Holdings Limited:O 9,612,000 -30,000 0.64 -0.00 -16,200 2017-07-19
217 0815 China Silver Group Limited:O 14,489,980 -12,000 0.90 -0.00 -17,400 2017-07-19
218 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,474,000 -16,000 0.17 -0.00 -17,600 2017-07-19
219 0008 PCCW LIMITED:O 14,369,402 -4,181 0.19 -0.00 -18,187 2017-07-19
220 1932 CPM Group Limited (KY):O 644,000 -28,000 0.06 -0.00 -18,760 2017-07-19
221 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,692,000 -8,000 0.14 -0.00 -19,120 2017-07-19
222 1057 Zhejiang Shibao Company Limited:H 568,000 -6,000 0.66 -0.01 -19,380 2017-07-19
223 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 576,000 -10,000 0.22 -0.00 -20,000 2017-07-19
224 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 261,684 -1,500 0.02 -0.00 -20,940 2017-07-19
225 8078 China Creative Digital Entertainment Limited:O 1,844,536 -80,000 0.01 -0.00 -21,200 2017-07-19
226 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,936,004 -5,000 0.17 -0.00 -22,500 2017-07-19
227 8018 Finsoft Financial Investment Holdings Limited:O 5,450,250 -100,000 0.43 -0.01 -22,500 2017-07-19
228 0327 PAX Global Technology Limited:O 4,010,444 -5,000 0.36 -0.00 -25,750 2017-07-19
229 0883 CNOOC LIMITED:O 4,289,707 -3,000 0.01 -0.00 -26,130 2017-07-19
230 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 0 -16,000 0.00 -0.01 -26,720 2017-07-19
231 6928 TOMO Holdings Limited (KY):O 128,000 -40,000 0.03 -0.01 -28,000 2017-07-19
232 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 316,400 -2,000 0.05 -0.00 -28,160 2017-07-19
233 1766 CRRC Corporation Limited:H 5,091,300 -4,000 0.12 -0.00 -28,400 2017-07-19
234 0760 Talent Property Group Limited:O 1,726,800 -300,000 0.02 -0.00 -29,400 2017-07-19
235 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 152,500 -10,000 0.04 -0.00 -31,300 2017-07-19
236 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 372,980 -2,000 0.01 -0.00 -33,760 2017-07-19
237 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 475,000 -6,000 0.02 -0.00 -34,020 2017-07-19
238 1336 New China Life Insurance Company Ltd.:H 494,500 -700 0.05 -0.00 -34,055 2017-07-19
239 0080 China New Economy Fund Limited:O 7,040,000 -200,000 0.90 -0.03 -34,400 2017-07-19
240 0405 Yuexiu Real Estate Investment Trust:Unit 3,536,705 -7,000 0.12 -0.00 -34,930 2017-07-19
241 0522 ASMPT Limited:O 36,800 -300 0.01 -0.00 -36,120 2017-07-19
242 0816 Huadian Fuxin Energy Corporation Limited:H 63,270,000 -20,000 2.46 -0.00 -36,200 2017-07-19
243 0960 Longfor Group Holdings Limited:O 29,000 -2,000 0.00 -0.00 -38,000 2017-07-19
244 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 748,800 -28,000 0.29 -0.01 -39,200 2017-07-19
245 1480 Yan Tat Group Holdings Limited:O 566,000 -28,000 0.24 -0.01 -39,760 2017-07-19
246 1458 Zhou Hei Ya International Holdings Company Limited:O 1,362,500 -5,000 0.06 -0.00 -39,800 2017-07-19
247 1340 Huisheng International Holdings Limited:O 5,782,000 -100,000 0.67 -0.01 -41,000 2017-07-19
248 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,245,140 -86,000 0.08 -0.01 -41,280 2017-07-19
249 2868 Beijing Capital Land Co., Ltd.:H 810,000 -10,000 0.08 -0.00 -41,600 2017-07-19
250 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,080,000 -10,000 0.05 -0.00 -44,200 2017-07-19
251 0321 TEXWINCA HOLDINGS LIMITED:O 134,000 -10,000 0.01 -0.00 -47,400 2017-07-19
252 8083 Youzan Technology Limited:O 25,579,000 -100,000 0.37 -0.00 -48,000 2017-07-19
253 0860 Apollo Future Mobility Group Limited:O 18,859,500 -48,000 0.43 -0.00 -50,400 2017-07-19
254 0877 OM Technologies (Group) Limited:O 27,734,000 -10,000 3.48 -0.00 -50,800 2017-07-19
255 0628 Tong Tong AI Social Group Limited:O 3,256,322 -48,000 0.12 -0.00 -50,880 2017-07-19
256 1569 Minsheng Education Group Company Limited:O 2,040,000 -40,000 0.05 -0.00 -52,000 2017-07-19
257 0636 KLN Logistics Group Limited (BM):O 187,253 -5,000 0.01 -0.00 -55,900 2017-07-19
258 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 762,700 -9,000 1.18 -0.01 -56,430 2017-07-19
259 0802 China e-Wallet Payment Group Limited:O 24,039,015 -500,000 0.93 -0.02 -58,000 2017-07-19
260 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,710 -320 0.02 -0.00 -59,712 2017-07-19
261 1193 China Resources Gas Group Limited:O 62,000 -2,000 0.00 -0.00 -59,800 2017-07-19
262 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 522,685 -10,000 0.01 -0.00 -62,400 * 2017-07-19
263 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 469,794 -90,000 0.04 -0.01 -63,900 2017-07-19
264 2226 HONWORLD GROUP LIMITED:O 424,000 -17,000 0.07 -0.00 -67,830 2017-07-19
265 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,633,810 -3,000,000 0.38 -0.02 -69,000 2017-07-19
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,408,000 -4,000 0.08 -0.00 -70,560 2017-07-19
267 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,235,936 -30,000 0.14 -0.00 -71,400 2017-07-19
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,419,478 -7,000 0.02 -0.00 -72,380 2017-07-19
269 0209 Winshine Science Company Limited:O 111,684,000 -600,000 3.05 -0.02 -73,800 2017-07-19
270 0945 MANULIFE FINANCIAL CORPORATION:O 38,372 -500 0.00 -0.00 -76,900 2017-07-19
271 1072 Dongfang Electric Corporation Limited:H 2,512,400 -10,200 0.74 -0.00 -77,316 2017-07-19
272 1171 Yankuang Energy Group Company Limited:H 3,262,000 -10,000 0.17 -0.00 -80,300 2017-07-19
273 0910 China Sandi Holdings Limited:O 33,208,700 -300,000 0.80 -0.01 -82,500 2017-07-19
274 0364 Blockchain Group Company Limited:O 103,970,180 -4,000,000 0.45 -0.02 -84,000 2017-07-19
275 1695 S&P International Holding Limited:O 895,000 -135,000 0.08 -0.01 -85,050 2017-07-19
276 3623 China Success Finance Group Holdings Limited:O 3,966,000 -48,000 0.75 -0.01 -85,920 2017-07-19
277 8179 Palinda Group Holdings Limited:O 11,890,800 -360,000 0.56 -0.02 -86,040 2017-07-19
278 0956 China Suntien Green Energy Corporation Limited:H 1,853,000 -50,000 0.10 -0.00 -87,000 2017-07-19
279 0751 Skyworth Group Limited:O 2,427,647 -20,000 0.08 -0.00 -87,200 2017-07-19
280 1165 Shunfeng International Clean Energy Limited:O 14,438,000 -212,000 0.33 -0.00 -89,040 2017-07-19
281 0434 Boyaa Interactive International Limited:O 1,757,000 -27,000 0.23 -0.00 -92,070 2017-07-19
282 0622 Oshidori International Holdings Limited:O 25,555,401 -507,000 0.21 -0.00 -93,795 2017-07-19
283 1226 China Investment and Finance Group Limited (KY):O 383,200 -1,310,000 0.02 -0.06 -94,320 2017-07-19
284 1250 Shandong Hi-Speed New Energy Group Limited:O 18,540,000 -500,000 0.03 -0.00 -95,000 2017-07-19
285 0778 Fortune Real Estate Investment Trust:Unit 444,000 -10,000 0.02 -0.00 -96,900 2017-07-19
286 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 19,000 -5,800 0.00 -0.00 -97,788 2017-07-19
287 6823 HKT Limited (KY):O 6,246,634 -10,140 0.08 -0.00 -102,414 2017-07-19
288 0895 Dongjiang Environmental Company Limited:H 372,900 -8,600 0.19 -0.00 -102,684 2017-07-19
289 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 562,000 -75,000 0.03 -0.00 -104,250 2017-07-19
290 1733 E-Commodities Holdings Limited:O 5,105,488 -120,000 0.16 -0.00 -108,000 2017-07-19
291 0358 Jiangxi Copper Company Limited:H 1,104,000 -8,000 0.08 -0.00 -109,600 2017-07-19
292 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 600,000 -100,000 0.45 -0.07 -110,000 2017-07-19
293 0530 Goldin Financial Holdings Limited:O 20,357,875 -30,000 0.29 -0.00 -111,000 2017-07-19
294 0451 GCL New Energy Holdings Limited:O 34,463,500 -300,000 0.18 -0.00 -112,500 2017-07-19
295 0384 CHINA GAS HOLDINGS LIMITED:O 158,821,518 -6,000 3.20 -0.00 -113,520 2017-07-19
296 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,713,698 -10,000 0.01 -0.00 -114,400 2017-07-19
297 0020 WHEELOCK AND COMPANY LIMITED:O 75,000 -2,000 0.00 -0.00 -117,200 2017-07-19
298 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,739,998 -6,000 0.06 -0.00 -121,800 2017-07-19
299 0230 Minmetals Land Limited:O 1,227,000 -124,000 0.04 -0.00 -125,240 2017-07-19
300 1972 SWIRE PROPERTIES LIMITED:O 97,571 -5,000 0.00 -0.00 -135,000 2017-07-19
301 0390 CHINA RAILWAY GROUP LIMITED:H 3,287,436 -21,000 0.08 -0.00 -137,970 2017-07-19
302 3989 Capital Environment Holdings Limited:O 24,085,670 -500,000 0.17 -0.00 -140,000 2017-07-19
303 1515 China Resources Medical Holdings Company Limited:O 2,644,651 -15,000 0.20 -0.00 -141,750 2017-07-19
304 1658 Postal Savings Bank of China Co., Ltd.:H 696,000 -30,000 0.00 -0.00 -143,400 2017-07-19
305 0963 Bloomage BioTechnology Corporation Limited (KY):O 157,500 -10,000 0.04 -0.00 -147,600 2017-07-19
306 0147 International Business Settlement Holdings Limited:O 15,920,000 -200,000 0.08 -0.00 -148,000 2017-07-19
307 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 244,782 -8,000 0.02 -0.00 -149,600 2017-07-19
308 0763 ZTE CORPORATION:H 2,108,402 -8,000 0.28 -0.00 -151,200 2017-07-19
309 0656 FOSUN INTERNATIONAL LIMITED:O 10,080,225 -13,000 0.12 -0.00 -154,440 2017-07-19
310 1508 China Reinsurance (Group) Corporation:H 233,611,000 -85,000 3.50 -0.00 -158,950 2017-07-19
311 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,820,000 -49,000 0.05 -0.00 -159,740 2017-07-19
312 0286 Aidigong Maternal & Child Health Limited (BM):O 23,562,568 -280,000 0.91 -0.01 -165,200 2017-07-19
313 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 599,000 -14,000 0.01 -0.00 -167,720 2017-07-19
314 0347 Angang Steel Company Limited:H 1,260,736 -30,000 0.12 -0.00 -187,800 2017-07-19
315 1928 Sands China Ltd.:O 479,415 -5,600 0.01 -0.00 -196,000 2017-07-19
316 0941 China Mobile Limited (HK):O 951,061 -2,500 0.00 -0.00 -207,250 2017-07-19
317 0817 China Jinmao Holdings Group Limited:O 4,402,000 -60,000 0.04 -0.00 -210,600 2017-07-19
318 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,779,500 -49,000 0.11 -0.00 -213,640 2017-07-19
319 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 188,000 -10,000 0.09 -0.00 -215,000 2017-07-19
320 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,440,000 -90,000 0.04 -0.00 -235,800 2017-07-19
321 0123 Yuexiu Property Company Limited:O 13,651,978 -173,175 0.11 -0.00 -249,372 2017-07-19
322 0813 Shimao Group Holdings Limited:O 1,595,000 -18,000 0.05 -0.00 -252,720 2017-07-19
323 2778 Champion Real Estate Investment Trust:Unit 578,787 -42,000 0.01 -0.00 -255,780 2017-07-19
324 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,106,000 -88,000 0.11 -0.00 -256,960 2017-07-19
325 2883 China Oilfield Services Limited:H 2,130,000 -40,000 0.12 -0.00 -258,400 2017-07-19
326 2601 China Pacific Insurance (Group) Co., Ltd.:H 389,000 -8,000 0.01 -0.00 -275,600 2017-07-19
327 1980 Tian Ge Interactive Holdings Limited:O 615,000 -45,000 0.05 -0.00 -277,650 2017-07-19
328 3669 China Yongda Automobiles Services Holdings Limited:O 454,500 -30,000 0.03 -0.00 -279,000 2017-07-19
329 1109 CHINA RESOURCES LAND LIMITED:O 339,258 -12,000 0.00 -0.00 -294,600 2017-07-19
330 0694 Beijing Capital International Airport Company Limited:H 297,000 -24,000 0.02 -0.00 -303,840 2017-07-19
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,014,500 -16,500 0.06 -0.00 -305,580 2017-07-19
332 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,314,000 -80,000 0.13 -0.00 -308,800 2017-07-19
333 6113 BitStrat Holdings Limited (KY):O 8,000 -226,000 0.00 -0.06 -311,880 2017-07-19
334 0604 SHENZHEN INVESTMENT LIMITED:O 6,216,762 -96,000 0.08 -0.00 -347,520 2017-07-19
335 0016 SUN HUNG KAI PROPERTIES LIMITED:O 242,031 -3,000 0.01 -0.00 -358,800 2017-07-19
336 0728 CHINA TELECOM CORPORATION LIMITED:H 3,732,000 -96,000 0.03 -0.00 -360,000 2017-07-19
337 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,892,900 -39,500 0.06 -0.00 -367,745 2017-07-19
338 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,674,000 -50,000 0.08 -0.00 -383,000 2017-07-19
339 1478 Q Technology (Group) Company Limited:O 26,371,000 -44,000 2.41 -0.00 -386,320 2017-07-19
340 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,329,045 -1,440,000 0.04 -0.00 -417,600 2017-07-19
341 1970 IMAX China Holding, Inc.:O 135,230 -21,600 0.04 -0.01 -455,760 2017-07-19
342 0337 Greenland Hong Kong Holdings Limited:O 306,250 -161,000 0.01 -0.01 -474,950 2017-07-19
343 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,388,375 -96,000 0.01 -0.00 -614,400 2017-07-19
344 3908 China International Capital Corporation Limited:H 1,978,000 -56,400 0.13 -0.00 -718,536 2017-07-19
345 1415 Cowell e Holdings Inc.:O 1,823,000 -215,000 0.22 -0.03 -741,750 2017-07-19
346 2669 China Overseas Property Holdings Limited:O 1,769,829 -510,000 0.05 -0.02 -770,100 2017-07-19
347 1958 BAIC Motor Corporation Limited:H 21,290,000 -103,000 1.01 -0.00 -836,360 2017-07-19
348 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,049,300 -214,000 0.15 -0.02 -885,960 2017-07-19
349 0857 PETROCHINA COMPANY LIMITED:H 9,857,523 -182,000 0.05 -0.00 -900,900 2017-07-19
350 2007 Country Garden Holdings Company Limited:O 1,286,945 -102,000 0.01 -0.00 -942,480 2017-07-19
351 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,387,387 -26,500 0.01 -0.00 -989,775 2017-07-19
352 1788 Guotai Junan International Holdings Limited:O 8,461,800 -430,000 0.12 -0.01 -1,057,800 2017-07-19
353 1357 Meitu, Inc.:O 12,505,500 -105,000 0.29 -0.00 -1,140,300 2017-07-19
354 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,874,000 -486,000 0.06 -0.01 -1,253,880 2017-07-19
355 0992 LENOVO GROUP LIMITED:O 170,084,057 -299,035 1.53 -0.00 -1,450,320 2017-07-19
356 0914 Anhui Conch Cement Company Limited:H 222,500 -52,500 0.02 -0.00 -1,540,875 2017-07-19
357 3333 China Evergrande Group:O 957,000 -99,000 0.01 -0.00 -1,584,000 2017-07-19
358 0994 CT Vision S.L. (International) Holdings Limited:O 704,000 -1,952,000 0.14 -0.38 -1,776,320 2017-07-19
359 2777 Guangzhou R&F Properties Co., Ltd.:H 994,400 -144,800 0.10 -0.01 -1,870,816 2017-07-19
360 2009 BBMG Corporation:H 10,435,000 -528,000 0.45 -0.02 -2,127,840 2017-07-19
361 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 141,694 -20,000 0.01 -0.00 -2,336,000 2017-07-19
362 0005 HSBC HOLDINGS PLC:O 7,603,487 -35,200 0.04 -0.00 -2,638,240 2017-07-19
363 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 389,000 -64,500 0.03 -0.01 -2,696,100 2017-07-19
364 0586 China Conch Venture Holdings Limited:O 147,110,255 -238,159 8.15 -0.01 -3,562,859 2017-07-19
365 1361 361 Degrees International Limited:O 4,191,000 -1,349,000 0.20 -0.07 -3,804,180 2017-07-19
366 2382 Sunny Optical Technology (Group) Company Limited:O 1,508,000 -49,000 0.14 -0.00 -4,851,000 2017-07-19
367 6030 CITIC Securities Company Limited:H 1,237,500 -399,500 0.05 -0.02 -6,495,870 2017-07-19
368 0285 BYD Electronic (International) Company Limited:O 1,739,000 -1,095,000 0.08 -0.05 -22,447,500 2017-07-19
369 2269 WuXi Biologics (Cayman) Inc.:O 320,000 -865,500 0.03 -0.07 -32,023,500 2017-07-19
370 0700 TENCENT HOLDINGS LIMITED:O 1,672,156 -129,700 0.02 -0.00 -38,650,600 2017-07-19
371 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,311,398 -2,313,500 0.15 -0.03 -136,033,800 2017-07-19

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