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

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,100,566 15,966,991 0.28 0.21 411,150,018 2017-07-19
2 1910 Samsonite Group S.A.:O 2,580,060 2,400,000 0.18 0.17 78,840,000 2017-07-19
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,427,377 1,077,442 0.06 0.01 63,353,590 2017-07-19
4 0998 China CITIC Bank Corporation Limited:H 11,616,477 8,714,630 0.08 0.06 44,096,028 2017-07-19
5 3988 BANK OF CHINA LIMITED:H 49,533,153 10,520,636 0.06 0.01 39,662,798 2017-07-19
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 89,083,347 4,558,000 1.06 0.05 28,441,920 * 2017-07-19
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,257,996 2,845,000 0.33 0.09 28,222,400 2017-07-19
8 1186 China Railway Construction Corporation Limited:H 3,558,090 2,290,000 0.17 0.11 25,098,400 2017-07-19
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,519,690 3,910,552 0.01 0.00 25,027,533 2017-07-19
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,627,675 1,000,200 0.18 0.03 23,604,720 2017-07-19
11 1530 3SBio Inc.:O 7,301,617 2,323,611 0.29 0.09 21,795,471 2017-07-19
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 621,309 394,000 0.02 0.01 18,124,000 2017-07-19
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 929,167 150,000 0.03 0.01 17,940,000 2017-07-19
14 1113 CK Asset Holdings Limited (KY):O 1,256,816 258,041 0.03 0.01 15,946,934 2017-07-19
15 3360 Far East Horizon Limited:O 13,384,000 2,166,019 0.34 0.05 14,533,987 2017-07-19
16 1339 People's Insurance Company (Group) of China Limited (The):H 14,559,025 3,937,490 0.17 0.05 14,529,338 2017-07-19
17 1293 Grand Baoxin Auto Group Limited:O 7,617,612 3,590,500 0.27 0.13 14,505,620 2017-07-19
18 1211 BYD COMPANY LIMITED:H 1,192,001 257,750 0.13 0.03 12,874,613 2017-07-19
19 0005 HSBC HOLDINGS PLC:O 1,218,878 162,233 0.01 0.00 12,159,363 2017-07-19
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,102,500 2,436,500 0.10 0.06 11,743,930 2017-07-19
21 1381 Canvest Environmental Protection Group Company Limited:O 4,608,112 2,751,000 0.19 0.11 11,636,730 2017-07-19
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,135,700 990,000 0.06 0.00 11,325,600 2017-07-19
23 0751 Skyworth Group Limited:O 8,866,885 2,496,190 0.29 0.08 10,883,388 2017-07-19
24 0656 FOSUN INTERNATIONAL LIMITED:O 1,140,034 915,000 0.01 0.01 10,870,200 2017-07-19
25 0486 UNITED COMPANY RUSAL, IPJSC:O 17,498,072 2,129,529 0.12 0.01 9,178,270 2017-07-19
26 3188 ChinaAMC CSI 300 Index ETF:Unit 4,252,888 204,536 1.50 0.07 9,030,264 2017-07-19
27 2282 MGM China Holdings Limited:O 2,730,800 555,200 0.07 0.01 8,905,408 2017-07-19
28 1299 AIA Group Limited:O 1,670,979 152,440 0.01 0.00 8,894,874 2017-07-19
29 1575 Regal Partners Holdings Limited:O 10,544,990 5,430,000 1.05 0.54 8,688,000 2017-07-19
30 0992 LENOVO GROUP LIMITED:O 8,970,180 1,667,383 0.08 0.02 8,086,808 2017-07-19
31 6822 King's Flair International (Holdings) Limited:O 13,680,000 6,700,000 1.95 0.96 7,906,000 2017-07-19
32 1397 Baguio Green Group Limited:O 19,368,000 9,400,000 4.67 2.27 7,802,000 2017-07-19
33 2001 China New Higher Education Group Limited:O 20,518,664 2,700,000 1.43 0.19 7,695,000 2017-07-19
34 2007 Country Garden Holdings Company Limited:O 7,610,411 818,000 0.04 0.00 7,558,320 2017-07-19
35 3333 China Evergrande Group:O 11,615,943 463,001 0.09 0.00 7,408,016 2017-07-19
36 6858 Honma Golf Limited:O 1,995,256 957,500 0.33 0.16 7,114,225 2017-07-19
37 1128 Wynn Macau, Limited:O 2,436,265 406,600 0.05 0.01 7,034,180 2017-07-19
38 2689 Nine Dragons Paper (Holdings) Limited:O 4,589,100 606,791 0.10 0.01 6,856,738 2017-07-19
39 0004 Wharf (Holdings) Limited (The):O 871,000 97,000 0.03 0.00 6,445,650 2017-07-19
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 900,000 634,000 0.02 0.01 6,352,680 2017-07-19
41 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,252,300 1,383,000 0.21 0.09 5,960,730 2017-07-19
42 3380 Logan Group Company Limited:O 1,522,000 883,800 0.03 0.02 5,930,298 2017-07-19
43 0582 Shin Hwa World Limited:O 103,750,559 68,560,000 0.08 0.06 5,621,920 2017-07-19
44 1055 China Southern Airlines Company Limited:H 7,930,949 854,000 0.28 0.03 5,559,540 2017-07-19
45 0700 TENCENT HOLDINGS LIMITED:O 4,964,557 17,716 0.05 0.00 5,279,368 2017-07-19
46 3836 China Harmony Auto Holding Limited:O 1,725,000 1,374,000 0.11 0.09 5,221,200 2017-07-19
47 6123 YTO International Express and Supply Chain Technology Limited:O 4,376,000 1,300,000 1.06 0.31 4,940,000 2017-07-19
48 3323 China National Building Material Company Limited:H 6,051,900 908,000 0.21 0.03 4,549,080 2017-07-19
49 2883 China Oilfield Services Limited:H 1,719,760 664,000 0.09 0.04 4,289,440 2017-07-19
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,192,841 620,000 0.57 0.01 4,247,000 2017-07-19
51 0686 Beijing Energy International Holding Co., Ltd.:O 8,490,000 3,756,000 0.09 0.04 3,981,360 2017-07-19
52 3933 United Laboratories International Holdings Limited (The):O 2,758,760 765,000 0.17 0.05 3,825,000 2017-07-19
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,301,800 307,000 0.03 0.01 3,812,940 2017-07-19
54 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,170,000 242,500 0.87 0.07 3,579,300 2017-07-19
55 0763 ZTE CORPORATION:H 745,669 179,800 0.10 0.02 3,398,220 2017-07-19
56 0799 IGG Inc:O 7,653,720 226,000 0.56 0.02 3,186,600 2017-07-19
57 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,167,942 167,000 0.52 0.07 3,169,660 2017-07-19
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,973 93,600 0.00 0.00 3,140,280 2017-07-19
59 0933 Viva Goods Company Limited:O 3,830,043 3,750,000 0.04 0.04 2,887,500 2017-07-19
60 0598 SINOTRANS LIMITED:H 4,407,210 696,000 0.21 0.03 2,756,160 2017-07-19
61 0753 Air China Limited:H 2,390,880 354,000 0.05 0.01 2,686,860 2017-07-19
62 0337 Greenland Hong Kong Holdings Limited:O 1,632,000 899,000 0.06 0.03 2,652,050 2017-07-19
63 1333 China Zhongwang Holdings Limited:O 4,715,806 750,400 0.09 0.01 2,626,400 2017-07-19
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,432,000 496,000 0.08 0.02 2,579,200 2017-07-19
65 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 182,250 88,500 0.04 0.02 2,562,075 2017-07-19
66 0607 Fullshare Holdings Limited:O 2,429,800 810,000 0.01 0.00 2,551,500 2017-07-19
67 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,196,074 252,500 0.03 0.00 2,454,300 2017-07-19
68 0144 China Merchants Port Holdings Company Limited:O 882,151 102,366 0.03 0.00 2,415,838 2017-07-19
69 2382 Sunny Optical Technology (Group) Company Limited:O 402,569 23,690 0.04 0.00 2,345,310 2017-07-19
70 1357 Meitu, Inc.:O 1,403,400 211,033 0.03 0.00 2,291,818 2017-07-19
71 3383 Agile Group Holdings Limited (KY):O 11,734,000 270,000 0.30 0.01 2,224,800 2017-07-19
72 1888 Kingboard Laminates Holdings Limited:O 4,057,800 181,000 0.13 0.01 2,095,980 2017-07-19
73 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 776,841 255,000 0.02 0.01 2,060,400 2017-07-19
74 0916 China Longyuan Power Group Corporation Limited:H 4,486,000 364,000 0.13 0.01 2,052,960 2017-07-19
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,056,937 739,000 0.06 0.01 2,047,030 2017-07-19
76 3306 JNBY Design Limited:O 2,073,280 314,442 0.40 0.06 2,002,996 2017-07-19
77 1632 Minshang Creative Technology Holdings Limited:O 359,600 200,000 0.18 0.10 1,944,000 2017-07-19
78 0241 Alibaba Health Information Technology Limited:O 787,750 502,000 0.01 0.01 1,942,740 2017-07-19
79 2669 China Overseas Property Holdings Limited:O 3,484,053 1,270,000 0.11 0.04 1,917,700 2017-07-19
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 43,082,559 1,064,000 0.81 0.02 1,915,200 2017-07-19
81 2202 China Vanke Company Limited:H 1,577,333 79,000 0.12 0.01 1,864,400 2017-07-19
82 3636 Poly Culture Group Corporation Limited:H 815,000 99,600 0.91 0.11 1,812,720 2017-07-19
83 1786 CRCC High-Tech Equipment Corporation Limited:H 954,355 633,000 0.18 0.12 1,804,050 2017-07-19
84 0699 CAR Inc.:O 3,727,000 256,000 0.17 0.01 1,789,440 2017-07-19
85 0604 SHENZHEN INVESTMENT LIMITED:O 5,427,728 482,000 0.07 0.01 1,744,840 2017-07-19
86 1913 PRADA S.P.A.:O 522,799 57,739 0.02 0.00 1,636,901 2017-07-19
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,159,131 422,000 0.24 0.02 1,628,920 2017-07-19
88 0468 Greatview Aseptic Packaging Company Limited:O 1,256,000 347,000 0.09 0.03 1,564,970 2017-07-19
89 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 19,579,604 390,000 1.37 0.03 1,540,500 2017-07-19
90 0010 HANG LUNG GROUP LIMITED:O 480,000 47,000 0.04 0.00 1,471,100 2017-07-19
91 1398 Industrial and Commercial Bank of China Limited:H 42,947,731 272,000 0.05 0.00 1,452,480 2017-07-19
92 6818 China Everbright Bank Company Limited:H 3,415,100 375,000 0.05 0.01 1,436,250 2017-07-19
93 2869 Greentown Service Group Co. Ltd.:O 9,846,000 354,000 0.35 0.01 1,426,620 2017-07-19
94 3900 Greentown China Holdings Limited:O 392,200 141,500 0.02 0.01 1,417,830 2017-07-19
95 0136 China Ruyi Holdings Limited:O 12,000,000 12,000,000 0.02 0.02 1,368,000 2017-07-19
96 1193 China Resources Gas Group Limited:O 68,255 42,555 0.00 0.00 1,272,395 2017-07-19
97 2238 Guangzhou Automobile Group Co., Ltd.:H 2,320,703 74,000 0.10 0.00 1,259,480 2017-07-19
98 6808 SUN ART RETAIL GROUP LIMITED:O 2,555,500 199,000 0.03 0.00 1,233,800 2017-07-19
99 0101 HANG LUNG PROPERTIES LIMITED:O 1,182,934 62,000 0.03 0.00 1,223,880 2017-07-19
100 0921 Hisense Home Appliances Group Co., Ltd.:H 553,589 95,000 0.12 0.02 1,159,000 2017-07-19
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,157,641 364,000 0.63 0.03 1,153,880 2017-07-19
102 1238 Powerlong Real Estate Holdings Limited:O 3,905,600 300,000 0.10 0.01 1,095,000 2017-07-19
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 420,876 30,000 0.06 0.00 1,041,000 2017-07-19
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 62,348 24,556 0.00 0.00 1,026,441 2017-07-19
105 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 8,515 1,950 0.02 0.01 986,700 2017-07-19
106 0384 CHINA GAS HOLDINGS LIMITED:O 156,712 49,965 0.00 0.00 945,338 2017-07-19
107 0270 GUANGDONG INVESTMENT LIMITED:O 1,553,330 80,400 0.02 0.00 892,440 2017-07-19
108 0985 CST Holding (HK) Limited (KY):O 23,974,053 23,952,000 0.06 0.06 814,368 2017-07-19
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,426,100 87,000 0.18 0.00 809,970 2017-07-19
110 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,684,392 2,680,000 0.02 0.02 804,000 2017-07-19
111 0273 MASON GROUP HOLDINGS LIMITED:O 7,777,999 7,760,000 0.02 0.02 791,520 2017-07-19
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,056,600 160,000 0.05 0.01 720,000 2017-07-19
113 0813 Shimao Group Holdings Limited:O 542,875 50,500 0.02 0.00 709,020 2017-07-19
114 2038 FIH Mobile Limited:O 1,290,867 278,000 0.02 0.00 695,000 2017-07-19
115 1038 CK Infrastructure Holdings Limited:O 10,500 10,500 0.00 0.00 688,275 2017-07-19
116 0123 Yuexiu Property Company Limited:O 7,118,027 458,000 0.06 0.00 659,520 2017-07-19
117 0511 TELEVISION BROADCASTS LIMITED:O 3,586,006 22,700 0.82 0.01 658,300 2017-07-19
118 0303 VTECH HOLDINGS LIMITED:O 94,600 5,600 0.04 0.00 655,200 2017-07-19
119 0242 SHUN TAK HOLDINGS LIMITED:O 1,722,593 176,000 0.06 0.01 623,040 2017-07-19
120 0915 Daohe Global Group Limited:O 71,000 62,000 0.01 0.01 613,800 2017-07-19
121 1313 China Resources Building Materials Technology Holdings Limited:O 3,838,240 130,000 0.06 0.00 607,100 2017-07-19
122 1428 Bright Smart Securities & Commodities Group Limited:O 246,000 246,000 0.01 0.01 592,860 2017-07-19
123 0038 FIRST TRACTOR COMPANY LIMITED:H 2,020,791 142,000 0.50 0.04 580,780 2017-07-19
124 1508 China Reinsurance (Group) Corporation:H 4,175,000 309,000 0.06 0.00 577,830 2017-07-19
125 0636 KLN Logistics Group Limited (BM):O 3,301,047 51,000 0.19 0.00 570,180 2017-07-19
126 0823 Link Real Estate Investment Trust:Unit 1,278,095 8,500 0.06 0.00 523,175 2017-07-19
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,886,964 118,000 0.30 0.01 513,300 2017-07-19
128 0297 Sinofert Holdings Limited:O 3,773,950 454,000 0.05 0.01 476,700 2017-07-19
129 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,586,000 162,000 0.03 0.00 476,280 2017-07-19
130 2269 WuXi Biologics (Cayman) Inc.:O 405,500 12,500 0.03 0.00 462,500 2017-07-19
131 2822 CSOP FTSE China A50 ETF:Unit 551,847 33,400 0.03 0.00 457,580 2017-07-19
132 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,236 18,000 0.00 0.00 443,700 2017-07-19
133 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,168,000 144,000 0.00 0.00 439,200 2017-07-19
134 3883 China Aoyuan Group Limited:O 1,780,100 132,000 0.07 0.00 434,280 2017-07-19
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 817,061 19,000 0.08 0.00 434,150 2017-07-19
136 3983 China BlueChemical Ltd.:H 5,495,512 194,000 0.31 0.01 424,860 2017-07-19
137 0008 PCCW LIMITED:O 97,653 97,000 0.00 0.00 421,950 2017-07-19
138 0848 Maoye International Holdings Limited:O 10,966,547 500,000 0.21 0.01 420,000 2017-07-19
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 510,953 29,003 0.03 0.00 393,281 2017-07-19
140 2727 Shanghai Electric Group Company Limited:H 6,952,594 108,000 0.23 0.00 386,640 2017-07-19
141 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 338,985 22,125 5.26 0.34 383,205 2017-07-19
142 3669 China Yongda Automobiles Services Holdings Limited:O 8,880,261 40,500 0.54 0.00 376,650 2017-07-19
143 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 399,220 43,400 0.08 0.01 371,504 2017-07-19
144 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 139,908 1,980 1.47 0.02 369,468 2017-07-19
145 1893 China National Materials Company Limited:H 6,214,500 121,000 0.53 0.01 363,000 2017-07-19
146 3366 Overseas Chinese Town (Asia) Holdings Limited:O 104,292 104,000 0.02 0.02 362,960 2017-07-19
147 0291 China Resources Beer (Holdings) Company Limited:O 25,281,999 17,849 0.78 0.00 349,840 2017-07-19
148 1368 Xtep International Holdings Limited:O 3,901,550 116,000 0.18 0.01 341,040 2017-07-19
149 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,121,738 58,000 0.51 0.01 323,640 * 2017-07-19
150 2777 Guangzhou R&F Properties Co., Ltd.:H 259,782 24,000 0.03 0.00 310,080 2017-07-19
151 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 558,000 40,000 0.03 0.00 306,400 2017-07-19
152 1728 China ZhengTong Auto Services Holdings Limited:O 893,476 38,000 0.04 0.00 294,120 2017-07-19
153 2298 Cosmo Lady (China) Holdings Company Limited:O 698,070 102,070 0.03 0.00 292,941 2017-07-19
154 2111 Best Pacific International Holdings Limited:O 483,530 60,000 0.05 0.01 282,000 2017-07-19
155 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 465,000 295,000 0.02 0.01 271,400 2017-07-19
156 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 460,000 20,000 0.01 0.00 266,800 2017-07-19
157 1565 Virscend Education Company Limited:O 123,000 55,000 0.00 0.00 265,650 2017-07-19
158 3382 Tianjin Port Development Holdings Limited:O 6,332,834 202,000 0.10 0.00 262,600 2017-07-19
159 2666 Genertec Universal Medical Group Company Limited:O 1,924,000 42,500 0.11 0.00 261,800 2017-07-19
160 3996 China Energy Engineering Corporation Limited (CN):H 746,000 170,000 0.01 0.00 249,900 2017-07-19
161 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,163,501 236,000 0.12 0.01 247,800 2017-07-19
162 1432 China Shengmu Organic Milk Limited:O 2,905,500 166,000 0.05 0.00 247,340 2017-07-19
163 2588 BOC AVIATION LIMITED:O 98,240 5,700 0.01 0.00 227,715 2017-07-19
164 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,014 5,334 0.00 0.00 226,962 2017-07-19
165 0189 DONGYUE GROUP LIMITED:O 10,408,110 60,000 0.49 0.00 225,600 2017-07-19
166 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,539,425 56,000 0.02 0.00 225,120 2017-07-19
167 3808 SINOTRUK (HONG KONG) LIMITED:O 2,728,775 35,500 0.10 0.00 223,295 2017-07-19
168 1083 Towngas Smart Energy Company Limited:O 1,278,974 37,039 0.05 0.00 201,492 2017-07-19
169 0207 Joy City Property Limited:O 620,000 170,000 0.00 0.00 200,600 2017-07-19
170 2186 Luye Pharma Group Ltd.:O 2,741,000 42,500 0.08 0.00 196,775 2017-07-19
171 2199 Regina Miracle International (Holdings) Limited:O 87,000 28,000 0.01 0.00 194,600 2017-07-19
172 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,380,200 80,000 0.02 0.00 190,400 2017-07-19
173 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,260,088 48,000 0.07 0.00 184,320 2017-07-19
174 3958 Orient Securities Company Limited:H 1,353,917 22,400 0.13 0.00 181,440 2017-07-19
175 0054 HOPEWELL HOLDINGS LIMITED:O 233,128 6,000 0.03 0.00 178,800 2017-07-19
176 1818 Zhaojin Mining Industry Company Limited:H 6,054,900 27,000 0.58 0.00 173,340 2017-07-19
177 0220 Uni-President China Holdings Ltd.:O 1,175,800 29,000 0.03 0.00 170,810 2017-07-19
178 0497 CSI Properties Limited (BM):O 18,310,000 420,000 0.18 0.00 170,100 2017-07-19
179 0327 PAX Global Technology Limited:O 343,565 32,000 0.03 0.00 164,800 2017-07-19
180 2362 Jinchuan Group International Resources Co. Ltd:O 189,000 189,000 0.00 0.00 160,650 2017-07-19
181 6886 Huatai Securities Co., Ltd.:H 2,179,500 9,800 0.13 0.00 157,192 2017-07-19
182 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,074,489 148,000 0.17 0.01 156,880 2017-07-19
183 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 604,000 156,000 0.02 0.01 156,000 2017-07-19
184 1869 Kafelaku Coffee Holding Limited:O 60,000 20,000 0.01 0.00 155,400 2017-07-19
185 2880 Liaoning Port Co., Ltd.:H 2,943,771 108,000 0.06 0.00 154,440 2017-07-19
186 1980 Tian Ge Interactive Holdings Limited:O 523,415 25,000 0.04 0.00 154,250 2017-07-19
187 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 984,000 968,000 0.02 0.02 150,040 2017-07-19
188 0425 Minth Group Limited:O 341,344 4,000 0.03 0.00 143,600 2017-07-19
189 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,207,321 33,000 0.50 0.01 143,550 2017-07-19
190 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 301,416 128,000 0.02 0.01 143,360 2017-07-19
191 1029 IRC LIMITED:O 3,412,055 425,646 0.05 0.01 142,591 2017-07-19
192 0956 China Suntien Green Energy Corporation Limited:H 2,623,000 80,000 0.14 0.00 139,200 2017-07-19
193 2039 China International Marine Containers (Group) Co., Ltd.:H 3,070,190 9,700 0.18 0.00 137,352 2017-07-19
194 0272 SHUI ON LAND LIMITED:O 6,550,462 72,500 0.08 0.00 137,025 2017-07-19
195 1282 Renze Harvest International Limited:O 310,045 308,000 0.00 0.00 135,520 2017-07-19
196 0405 Yuexiu Real Estate Investment Trust:Unit 1,776,200 26,000 0.06 0.00 129,740 2017-07-19
197 0163 Emperor International Holdings Limited:O 1,296,000 42,000 0.04 0.00 123,900 2017-07-19
198 1548 Genscript Biotech Corporation:O 1,036,000 26,000 0.06 0.00 122,460 2017-07-19
199 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 88,000 88,000 0.00 0.00 122,320 2017-07-19
200 3698 Huishang Bank Corporation Limited:H 91,536 31,000 0.00 0.00 120,900 2017-07-19
201 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,294,740 15,000 0.16 0.00 120,000 2017-07-19
202 0818 Hi Sun Technology (China) Limited:O 2,088,000 87,000 0.08 0.00 115,710 2017-07-19
203 3303 Jutal Offshore Oil Services Limited:O 2,828,000 48,000 0.17 0.00 115,200 2017-07-19
204 1089 Leyou Technologies Holdings Limited:O 200,000 55,000 0.01 0.00 114,950 2017-07-19
205 6836 Amrita Global Development Limited:O 364,000 104,000 0.04 0.01 113,360 2017-07-19
206 1883 CITIC Telecom International Holdings Limited:O 1,450,000 49,000 0.04 0.00 113,190 2017-07-19
207 3818 China Dongxiang (Group) Co., Ltd.:O 966,000 82,000 0.02 0.00 113,160 2017-07-19
208 0842 Leoch International Technology Limited:O 876,000 70,000 0.06 0.01 112,000 2017-07-19
209 1448 Fu Shou Yuan International Group Limited:O 2,824,166 22,000 0.13 0.00 108,460 2017-07-19
210 0148 Kingboard Holdings Limited:O 326,055 3,000 0.03 0.00 108,150 2017-07-19
211 0298 Chuang's China Investments Limited:O 790,000 150,000 0.03 0.01 105,000 2017-07-19
212 0382 Welling Holding Limited:O 3,168,908 58,000 0.11 0.00 103,820 2017-07-19
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,080,613 40,000 0.73 0.00 103,200 2017-07-19
214 0434 Boyaa Interactive International Limited:O 195,000 30,000 0.03 0.00 102,300 2017-07-19
215 1086 Goodbaby International Holdings Limited:O 6,271,061 30,000 0.56 0.00 101,400 2017-07-19
216 0895 Dongjiang Environmental Company Limited:H 655,600 8,400 0.33 0.00 100,296 2017-07-19
217 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,113,607 18,000 0.22 0.00 99,540 2017-07-19
218 1811 CGN New Energy Holdings Co., Ltd.:O 1,084,000 84,000 0.03 0.00 97,440 2017-07-19
219 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 202,000 174,000 0.01 0.01 95,700 2017-07-19
220 0555 REXLot Holdings Limited:O 222,961,855 950,000 2.22 0.01 95,000 2017-07-19
221 1375 Central China Securities Co., Ltd.:H 2,338,157 25,000 0.19 0.00 93,250 2017-07-19
222 1366 Jiangnan Group Limited:O 1,428,000 152,000 0.04 0.00 91,200 2017-07-19
223 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 223,633 8,000 0.03 0.00 88,800 2017-07-19
224 6839 Yunnan Water Investment Co., Limited:H 5,264,000 24,000 1.45 0.01 86,640 2017-07-19
225 8325 China Smartpay Group Holdings Limited:O 170,000 80,000 0.01 0.01 83,200 2017-07-19
226 2678 Texhong International Group Limited:O 110,039 9,000 0.01 0.00 82,080 2017-07-19
227 1111 Chong Hing Bank Limited:O 9,614 5,000 0.00 0.00 80,700 2017-07-19
228 1122 QINGLING MOTORS CO. LTD:H 3,493,326 30,000 0.28 0.00 79,500 2017-07-19
229 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 304,995 7,000 0.03 0.00 71,680 2017-07-19
230 6066 CSC Financial Co., Ltd.:H 1,081,500 9,500 0.09 0.00 67,925 2017-07-19
231 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 56,000 13,000 0.00 0.00 67,600 2017-07-19
232 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 416,000 32,000 0.04 0.00 66,560 2017-07-19
233 3396 Legend Holdings Corporation:H 137,760 3,000 0.04 0.00 63,150 2017-07-19
234 0975 Mongolian Mining Corporation:O 336,000 336,000 0.00 0.00 62,160 2017-07-19
235 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,596,000 17,000 0.03 0.00 61,880 2017-07-19
236 0062 Transport International Holdings Limited:O 162,799 2,400 0.04 0.00 60,720 2017-07-19
237 1224 C C Land Holdings Limited:O 538,029 33,000 0.01 0.00 60,060 2017-07-19
238 3368 Parkson Retail Group Limited:O 275,500 46,500 0.01 0.00 59,520 2017-07-19
239 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,373,500 29,000 0.18 0.00 59,450 2017-07-19
240 1387 China Dili Group:O 360,000 360,000 0.00 0.00 58,680 2017-07-19
241 3318 China Boton Group Company Limited:O 802,000 24,000 0.12 0.00 57,360 2017-07-19
242 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,867,800 13,000 0.17 0.00 56,940 2017-07-19
243 1686 SUNEVISION HOLDINGS LTD.:O 938,541 10,000 0.04 0.00 51,700 2017-07-19
244 1270 Langham Hospitality Investments Limited:O 475,183 14,500 0.02 0.00 50,170 2017-07-19
245 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 292,000 16,000 0.06 0.00 50,080 2017-07-19
246 2329 Glory Health Industry Limited:O 59,000 21,000 0.00 0.00 49,980 2017-07-19
247 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 31,680 540 33.00 0.56 49,275 2017-07-19
248 1836 Stella International Holdings Limited:O 214,420 3,500 0.03 0.00 48,650 2017-07-19
249 3301 Ronshine China Holdings Limited:O 163,000 5,500 0.01 0.00 44,330 2017-07-19
250 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 14,750 200 0.35 0.00 43,360 2017-07-19
251 0535 Gemdale Properties and Investment Corporation Limited:O 15,268,000 60,000 0.10 0.00 41,400 2017-07-19
252 0672 Zhong An Group Limited:O 228,198 20,000 0.01 0.00 40,800 2017-07-19
253 2211 Universal Health International Group Holding Limited:O 2,348,000 213,000 0.08 0.01 37,701 2017-07-19
254 6128 Graphex Group Limited:O 356,000 20,000 0.08 0.00 36,200 2017-07-19
255 2268 Youyuan International Holdings Limited:O 1,522,000 12,000 0.13 0.00 35,040 2017-07-19
256 2128 China Lesso Group Holdings Limited:O 4,585,908 6,000 0.15 0.00 34,800 2017-07-19
257 1886 China Huiyuan Juice Group Limited:O 33,820,449 14,000 1.27 0.00 34,720 2017-07-19
258 0006 Power Assets Holdings Limited:O 547,650 500 0.03 0.00 34,225 2017-07-19
259 2383 TOM GROUP LIMITED:O 186,000 18,000 0.00 0.00 33,660 2017-07-19
260 1308 SITC International Holdings Company Limited:O 1,142,815 5,000 0.04 0.00 33,400 2017-07-19
261 1515 China Resources Medical Holdings Company Limited:O 5,412,652 3,500 0.42 0.00 33,075 2017-07-19
262 1057 Zhejiang Shibao Company Limited:H 704,078 10,000 0.81 0.01 32,300 2017-07-19
263 1070 TCL Electronics Holdings Limited:O 119,000 8,000 0.01 0.00 32,240 2017-07-19
264 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 88,000 2,000 0.01 0.00 31,840 2017-07-19
265 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,275,323 7,000 0.04 0.00 31,500 2017-07-19
266 2488 LAUNCH TECH COMPANY LIMITED:H 4,000 3,000 0.00 0.00 31,380 2017-07-19
267 2005 SSY Group Limited (KY):O 566,000 10,000 0.02 0.00 30,000 2017-07-19
268 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 20,000 2,000 0.00 0.00 29,880 2017-07-19
269 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 480,000 60,000 0.01 0.00 29,700 2017-07-19
270 2221 New Concepts Holdings Limited:O 132,000 8,000 0.03 0.00 29,440 2017-07-19
271 1263 PC Partner Group Limited:O 164,000 14,000 0.04 0.00 28,560 2017-07-19
272 1297 Sinosoft Technology Group Limited:O 692,294 11,000 0.06 0.00 27,280 2017-07-19
273 0709 GIORDANO INTERNATIONAL LIMITED:O 2,309,722 6,000 0.15 0.00 26,940 2017-07-19
274 0683 KERRY PROPERTIES LIMITED:O 627,709 1,000 0.04 0.00 26,600 2017-07-19
275 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 577,754 6,000 0.24 0.00 25,800 2017-07-19
276 0860 Apollo Future Mobility Group Limited:O 217,009 24,000 0.00 0.00 25,200 2017-07-19
277 8265 China Trustful Group Limited:O 28,000 8,000 0.00 0.00 24,160 2017-07-19
278 0161 AVIC International Holdings Limited:H 16,000 6,000 0.00 0.00 23,820 2017-07-19
279 1230 Yashili International Holdings Ltd:O 557,186 16,437 0.01 0.00 23,012 2017-07-19
280 8158 China Regenerative Medicine International Limited:O 865,000 95,000 0.00 0.00 22,325 2017-07-19
281 3888 Kingsoft Corporation Limited:O 264,000 1,000 0.02 0.00 21,800 2017-07-19
282 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 216,000 153,000 0.01 0.01 21,267 2017-07-19
283 6198 Qingdao Port International Co., Ltd.:H 2,362,000 5,000 0.21 0.00 21,200 2017-07-19
284 1970 IMAX China Holding, Inc.:O 47,600 1,000 0.01 0.00 21,100 2017-07-19
285 2000 SIM TECHNOLOGY GROUP LIMITED:O 548,305 44,000 0.02 0.00 20,460 2017-07-19
286 0435 Sunlight Real Estate Investment Trust:Unit 946,849 4,000 0.06 0.00 20,200 2017-07-19
287 0296 Emperor Entertainment Hotel Limited:O 2,100,000 10,000 0.16 0.00 20,100 2017-07-19
288 0531 Samson Holding Ltd.:O 417,117 28,000 0.01 0.00 19,600 2017-07-19
289 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 160,000 8,000 0.01 0.00 18,640 2017-07-19
290 0746 Lee & Man Chemical Company Limited:O 424,448 4,000 0.05 0.00 18,400 2017-07-19
291 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 131,000 1,000 0.02 0.00 17,920 2017-07-19
292 3369 QINHUANGDAO PORT CO., LTD.:H 861,500 7,000 0.10 0.00 17,850 2017-07-19
293 6136 Kangda International Environmental Company Limited:O 1,021,000 11,000 0.05 0.00 17,380 2017-07-19
294 0638 KIN YAT HOLDINGS LIMITED:O 104,000 8,000 0.02 0.00 16,320 2017-07-19
295 0258 TOMSON GROUP LIMITED:O 58,000 4,000 0.00 0.00 16,040 2017-07-19
296 1310 HKBN Ltd.:O 359,800 2,000 0.04 0.00 15,920 2017-07-19
297 1777 Fantasia Holdings Group Co., Limited:O 2,947,639 13,500 0.05 0.00 15,525 2017-07-19
298 1572 China Art Financial Holdings Limited:O 316,000 16,000 0.02 0.00 15,040 2017-07-19
299 0400 Ingdan, Inc.:O 3,942 3,000 0.00 0.00 14,670 2017-07-19
300 0255 Lung Kee Group Holdings Limited:O 54,000 4,000 0.01 0.00 14,600 2017-07-19
301 1884 eprint Group Limited:O 112,000 8,000 0.02 0.00 14,400 2017-07-19
302 1638 Kaisa Group Holdings Ltd.:O 7,000 4,000 0.00 0.00 14,200 2017-07-19
303 1456 Guolian Minsheng Securities Company Limited:H 164,000 3,500 0.04 0.00 14,070 2017-07-19
304 8005 Yuxing InfoTech Investment Holdings Limited:O 163,666 14,186 0.01 0.00 13,902 2017-07-19
305 0085 China Electronics Huada Technology Company Limited:O 764,400 12,000 0.04 0.00 13,800 2017-07-19
306 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 282,496 4,000 0.05 0.00 13,120 2017-07-19
307 2283 TK Group (Holdings) Limited:O 1,988,000 4,000 0.24 0.00 12,600 2017-07-19
308 0612 Carmen Century Investment Limited (KY):O 80,000 16,000 0.01 0.00 12,160 2017-07-19
309 0577 South Shore Holdings Limited:O 464,392 14,000 0.05 0.00 12,040 2017-07-19
310 1803 Beijing Sports and Entertainment Industry Group Limited:O 242,500 5,000 0.02 0.00 11,750 2017-07-19
311 0815 China Silver Group Limited:O 246,000 8,000 0.02 0.00 11,600 2017-07-19
312 0240 BUILD KING HOLDINGS LIMITED:O 260,000 20,000 0.02 0.00 11,400 2017-07-19
313 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 184,000 8,000 0.02 0.00 11,120 2017-07-19
314 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 222,000 2,000 0.40 0.00 11,000 2017-07-19
315 2663 KPa-BM Holdings Limited:O 80,000 20,000 0.01 0.00 11,000 2017-07-19
316 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 172,000 8,000 0.01 0.00 10,320 2017-07-19
317 1314 Tsui Wah Holdings Limited:O 92,192 8,000 0.01 0.00 9,920 2017-07-19
318 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 459,750 300 20.46 0.01 9,840 2017-07-19
319 1608 VPower Group International Holdings Limited:O 278,000 2,000 0.01 0.00 9,600 2017-07-19
320 2728 Jintai Energy Holdings Limited:O 148,000 8,000 0.01 0.00 9,520 2017-07-19
321 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 402,194 1,500 0.07 0.00 9,375 2017-07-19
322 1115 Tibet Water Resources Ltd.:O 4,770,000 3,000 0.19 0.00 9,360 2017-07-19
323 1184 S.A.S. Dragon Holdings Limited:O 46,000 4,000 0.01 0.00 9,160 2017-07-19
324 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,334,000 4,000 0.19 0.00 8,960 2017-07-19
325 1182 Success Dragon International Holdings Limited:O 8,460,000 50,000 0.41 0.00 8,900 2017-07-19
326 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,362,000 30,000 0.01 0.00 8,700 2017-07-19
327 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 16,000 2,000 0.00 0.00 8,680 2017-07-19
328 0313 Richly Field China Development Limited:O 251,897 100,000 0.00 0.00 8,600 2017-07-19
329 1616 A Metaverse Company:O 2,770,000 10,000 0.26 0.00 8,500 2017-07-19
330 6899 Ourgame International Holdings Limited:O 12,501 4,000 0.00 0.00 8,480 2017-07-19
331 2633 Jacobson Pharma Corporation Limited:O 10,958,000 4,000 0.60 0.00 7,960 2017-07-19
332 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,792,399 12,000 0.02 0.00 7,800 2017-07-19
333 0061 Green Leader Holdings Group Limited:O 8,150,000 270,000 0.01 0.00 7,560 2017-07-19
334 1546 Thelloy Development Group Limited:O 112,000 16,000 0.01 0.00 7,520 2017-07-19
335 0697 Shoucheng Holdings Limited:O 1,085,078 30,000 0.01 0.00 7,470 2017-07-19
336 1830 Perfect Medical Health Management Limited (KY):O 48,000 8,000 0.00 0.00 7,440 2017-07-19
337 0210 Daphne International Holdings Limited:O 326,000 10,000 0.02 0.00 7,400 2017-07-19
338 0393 Glorious Sun Enterprises Limited:O 88,618 8,000 0.01 0.00 7,280 2017-07-19
339 0353 Energy International Investments Holdings Limited:O 160,000 40,000 0.01 0.00 7,000 2017-07-19
340 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 132,000 4,000 0.00 0.00 6,960 2017-07-19
341 2255 Haichang Ocean Park Holdings Ltd.:O 936,780 4,000 0.02 0.00 6,880 2017-07-19
342 0808 Prosperity Real Estate Investment Trust:Unit 2,935,027 2,000 0.20 0.00 6,760 2017-07-19
343 3683 Great Harvest Maeta Holdings Limited:O 117,500 5,000 0.01 0.00 6,650 2017-07-19
344 0805 GLENCORE PLC:O 4,500 200 0.00 0.00 6,530 2017-07-19
345 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,468,000 2,000 0.16 0.00 6,400 2017-07-19
346 0030 YNBY International Limited:O 694,000 24,000 0.02 0.00 6,360 2017-07-19
347 0933 Brightoil Petroleum (Holdings) Limited:O 6,000 3,000 0.00 0.00 6,240 2017-07-19
348 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 6,200 2017-07-19
349 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 83,928 4,000 0.01 0.00 6,200 2017-07-19
350 0199 ITC Properties Group Limited:O 2,917,093 2,000 0.33 0.00 6,120 2017-07-19
351 2136 Lifestyle China Group Limited:O 3,761,140 2,000 0.23 0.00 6,120 2017-07-19
352 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 118,200 4,000 0.01 0.00 6,080 2017-07-19
353 0320 COMPUTIME GROUP LIMITED:O 84,000 4,000 0.01 0.00 5,480 2017-07-19
354 2138 EC Healthcare:O 55,000 2,000 0.01 0.00 5,300 2017-07-19
355 0059 Skyfame Realty (Holdings) Limited:O 98,000 4,000 0.00 0.00 5,240 2017-07-19
356 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,049,699 30,000 0.01 0.00 5,190 2017-07-19
357 8226 KOALA Financial Group Limited:O 364,000 16,000 0.01 0.00 5,120 2017-07-19
358 0704 Huscoke Holdings Limited:O 230,145 20,000 0.01 0.00 5,000 2017-07-19
359 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,886,339 1,000 1.00 0.00 4,960 2017-07-19
360 0833 ALLTRONICS HOLDINGS LIMITED:O 89,200 2,000 0.01 0.00 4,940 2017-07-19
361 0633 China All Access (Holdings) Limited:O 57,219 2,000 0.00 0.00 4,840 2017-07-19
362 1881 Regal Real Estate Investment Trust:Unit 6,444,000 2,000 0.20 0.00 4,800 2017-07-19
363 0331 FSE Lifestyle Services Limited:O 6,617,000 2,000 1.47 0.00 4,740 2017-07-19
364 2008 Phoenix Media Investment (Holdings) Limited:O 82,020 4,000 0.00 0.00 4,680 2017-07-19
365 1008 Litu Holdings Limited (KY):O 12,000 4,000 0.00 0.00 4,600 2017-07-19
366 1161 WATER OASIS GROUP LIMITED:O 142,000 4,000 0.02 0.00 4,600 2017-07-19
367 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 44,000 4,000 0.01 0.00 4,480 2017-07-19
368 1443 Fulum Group Holdings Limited:O 48,000 4,000 0.00 0.00 4,440 2017-07-19
369 0128 ENM Holdings Limited (HK):O 56,000 8,000 0.00 0.00 4,320 2017-07-19
370 1105 SING TAO NEWS CORPORATION LIMITED:O 41,249 4,000 0.00 0.00 4,120 2017-07-19
371 8071 China Netcom Technology Holdings Limited:O 730,000 20,000 0.02 -0.00 4,100 2017-07-19
372 2358 Jiu Rong Holdings Limited:O 140,000 20,000 0.00 0.00 4,040 2017-07-19
373 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,549,487 4,000 0.06 0.00 4,000 2017-07-19
374 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,710,660 1,000 0.15 0.00 3,880 2017-07-19
375 1301 D&G Technology Holding Company Limited:O 36,000 4,000 0.01 0.00 3,800 2017-07-19
376 1176 Zhuguang Holdings Group Company Limited:O 70,000 4,000 0.00 0.00 3,800 2017-07-19
377 1389 Major Holdings Limited (KY):O 30,000 30,000 0.00 0.00 3,780 2017-07-19
378 0894 Man Yue Technology Holdings Limited:O 20,000 4,000 0.00 0.00 3,640 2017-07-19
379 1207 SRE Group Limited:O 2,445,967 20,000 0.01 0.00 3,640 2017-07-19
380 0544 DAIDO GROUP LIMITED:O 40,000 40,000 0.00 0.00 3,600 2017-07-19
381 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 72,000 4,000 0.01 0.00 3,560 * 2017-07-19
382 3393 Wasion Holdings Limited:O 204,968 968 0.02 0.00 3,378 2017-07-19
383 0573 Tao Heung Holdings Limited:O 65,000 2,000 0.01 0.00 3,340 2017-07-19
384 0558 L.K. Technology Holdings Limited:O 63,977 5,000 0.01 0.00 3,250 2017-07-19
385 0093 Zero Fintech Group Limited (BM):O 12,000 4,000 0.00 0.00 3,160 2017-07-19
386 0613 Planetree International Development Limited:O 608,000 16,000 0.01 0.00 3,120 2017-07-19
387 1373 International Housewares Retail Company Limited:O 135,000 2,000 0.02 0.00 3,100 2017-07-19
388 0180 KADER HOLDINGS COMPANY LIMITED:O 12,000 4,000 0.00 0.00 3,080 2017-07-19
389 0653 BONJOUR HOLDINGS LIMITED:O 249,092 8,000 0.01 0.00 3,000 2017-07-19
390 0852 Strong Petrochemical Holdings Limited:O 114,000 4,000 0.01 0.00 2,960 2017-07-19
391 2878 Solomon Systech (International) Limited:O 380,000 8,000 0.02 0.00 2,880 2017-07-19
392 3998 Bosideng International Holdings Limited:O 1,706,871 4,000 0.02 0.00 2,680 2017-07-19
393 0097 HENDERSON INVESTMENT LIMITED:O 190,330 4,000 0.01 0.00 2,680 2017-07-19
394 3838 China Starch Holdings Limited:O 184,760 10,000 0.00 0.00 2,450 2017-07-19
395 8238 Winto Group (Holdings) Limited:O 1,496,000 48,000 0.02 0.00 2,448 2017-07-19
396 0822 Ka Shui International Holdings Limited:O 44,000 4,000 0.00 0.00 2,200 2017-07-19
397 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,076,000 4,000 1.04 0.00 2,120 2017-07-19
398 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 54,000 4,000 0.00 0.00 2,000 2017-07-19
399 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 74,000 4,000 0.00 0.00 1,920 2017-07-19
400 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 1,880 2017-07-19
401 2014 Ozner Water International Holding Limited:O 329,000 1,000 0.02 0.00 1,870 2017-07-19
402 1798 China Datang Corporation Renewable Power Co., Limited:H 101,300 2,000 0.00 0.00 1,860 2017-07-19
403 0047 Hop Hing Group Holdings Limited:O 360,000 8,000 0.00 0.00 1,848 2017-07-19
404 1460 ICO Group Limited:O 172,000 8,000 0.00 0.00 1,720 2017-07-19
405 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 778,500 4,000 0.07 0.00 1,420 2017-07-19
406 1277 Kinetic Development Group Limited:O 80,000 4,000 0.00 0.00 1,200 2017-07-19
407 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 214,000 4,000 0.00 0.00 992 2017-07-19
408 0024 BURWILL HOLDINGS LIMITED:O 228,000 4,000 0.00 0.00 840 2017-07-19
409 8206 Shentong Robot Education Group Company Limited:O 29,401 2,000 0.00 0.00 840 2017-07-19
410 0724 Ruixin International Holdings Limited:O 366,000 20,000 0.00 0.00 560 2017-07-19
411 0757 Solargiga Energy Holdings Limited:O 116,053 4,000 0.00 0.00 560 2017-07-19
412 0707 Asia Television Holdings Limited:O 731,100 2,000 0.02 0.00 550 2017-07-19
413 1102 Enviro Energy International Holdings Limited:O 84,000 4,000 0.00 0.00 376 2017-07-19
414 0681 Chinese People Holdings Company Limited:O 76,000 4,000 0.00 0.00 332 2017-07-19
415 0228 China Energy Development Holdings Limited:O 84,000 4,000 0.00 0.00 276 2017-07-19
416 1013 Wai Chun Group Holdings Limited:O 120,000 4,000 0.00 0.00 184 2017-07-19
417 0451 GCL New Energy Holdings Limited:O 69,750 -2,000 0.00 -0.00 -750 2017-07-19
418 0196 Honghua Group Limited:O 3,268,520 -1,000 0.06 -0.00 -750 2017-07-19
419 1205 CITIC RESOURCES HOLDINGS LIMITED:O 70,000 -2,000 0.00 -0.00 -1,820 2017-07-19
420 1045 APT SATELLITE HOLDINGS LIMITED:O 75,750 -500 0.01 -0.00 -1,965 2017-07-19
421 1661 China Frontier Technology Group:O 61,000 -2,000 0.00 -0.00 -2,240 2017-07-19
422 0235 CSC Holdings Limited (HK):O 80,000 -20,000 0.00 -0.00 -2,300 2017-07-19
423 1137 Hong Kong Technology Venture Company Limited:O 234,000 -1,000 0.03 -0.00 -2,740 2017-07-19
424 3180 ChinaAMC CES China A80 Index ETF:Unit 34,200 -200 11.40 -0.07 -2,744 2017-07-19
425 8108 Grand Peace Group Holdings Limited:O 350,000 -28,000 0.04 -0.00 -3,388 2017-07-19
426 8083 Youzan Technology Limited:O 51,996,000 -8,000 0.75 -0.00 -3,840 2017-07-19
427 2226 HONWORLD GROUP LIMITED:O 33,000 -1,000 0.01 -0.00 -3,990 2017-07-19
428 8153 Jiading International Group Holdings Limited:O 475,050 -20,000 0.04 -0.00 -4,020 2017-07-19
429 1219 Tenwow International Holdings Limited:O 0 -3,000 0.00 -0.00 -4,740 2017-07-19
430 0370 Hong Kong Robotics Group Holding Limited:O 7,800,000 -40,000 0.11 -0.00 -4,800 2017-07-19
431 0086 SUN HUNG KAI & CO. LIMITED:O 4,222,000 -1,000 0.19 -0.00 -5,050 2017-07-19
432 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 256,060 -500 0.02 -0.00 -5,330 2017-07-19
433 1371 China Ecotourism Group Limited:O 1,815,404 -40,000 0.02 -0.00 -5,880 2017-07-19
434 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,397,000 -1,000 0.54 -0.00 -6,500 2017-07-19
435 0832 Central China Real Estate Limited:O 2,909,462 -3,000 0.12 -0.00 -6,840 2017-07-19
436 0651 China Ocean Industry Group Limited:O 910,963 -50,000 0.01 -0.00 -8,550 2017-07-19
437 1108 Triumph New Energy Company Limited:H 990,286 -2,000 0.40 -0.00 -8,900 2017-07-19
438 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,630,000 -4,000 0.07 -0.00 -9,040 2017-07-19
439 2331 LI NING COMPANY LIMITED:O 873,500 -1,500 0.04 -0.00 -9,270 2017-07-19
440 1439 Mobile Internet (China) Holdings Limited:O 391,000 -5,000 0.03 -0.00 -9,950 2017-07-19
441 1076 Imperial Pacific International Holdings Limited:O 40,000 -80,000 0.00 -0.00 -10,160 2017-07-19
442 0903 TPV TECHNOLOGY LIMITED:O 2,290,124 -6,000 0.10 -0.00 -10,500 2017-07-19
443 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,380,500 -1,500 0.22 -0.00 -11,370 2017-07-19
444 0718 Tai United Holdings Limited:O 610,000 -10,000 0.01 -0.00 -12,200 2017-07-19
445 6828 Beijing Gas Blue Sky Holdings Limited:O 2,101,000 -24,000 0.02 -0.00 -12,480 2017-07-19
446 0245 China Vered Financial Holding Corporation Limited:O 101,591 -30,000 0.00 -0.00 -13,050 2017-07-19
447 0043 C.P. POKPHAND CO. LTD.:O 4,508,792 -18,000 0.02 -0.00 -13,140 2017-07-19
448 0817 China Jinmao Holdings Group Limited:O 514,000 -4,000 0.00 -0.00 -14,040 2017-07-19
449 0342 NewOcean Energy Holdings Limited:O 384,000 -6,000 0.03 -0.00 -14,040 2017-07-19
450 3136 Harvest MSCI China A 50 Index ETF:Unit 38,000 -1,000 7.60 -0.20 -14,840 2017-07-19
451 3118 Harvest MSCI China A Index ETF:Unit 10,000 -1,000 0.13 -0.01 -15,140 2017-07-19
452 3337 Anton Oilfield Services Group:O 2,000 -20,000 0.00 -0.00 -15,600 2017-07-19
453 0996 Carnival Group International Holdings Limited:O 0 -22,640 0.00 -0.00 -15,848 2017-07-19
454 3389 Hengdeli Holdings Limited:O 3,611,973 -24,000 0.08 -0.00 -16,560 2017-07-19
455 0378 FDG Kinetic Limited:O 522,000 -12,000 0.01 -0.00 -18,600 2017-07-19
456 1098 ROAD KING INFRASTRUCTURE LIMITED:O 15,000 -2,000 0.00 -0.00 -20,120 2017-07-19
457 1234 China Lilang Limited:O 1,033,000 -4,000 0.09 -0.00 -20,720 2017-07-19
458 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,260,858 -1,000 0.35 -0.00 -22,800 2017-07-19
459 3328 Bank of Communications Co., Ltd.:H 3,606,297 -4,296 0.01 -0.00 -24,659 2017-07-19
460 2868 Beijing Capital Land Co., Ltd.:H 5,272,000 -6,000 0.52 -0.00 -24,960 2017-07-19
461 0622 Oshidori International Holdings Limited:O 11,064,536 -135,000 0.09 -0.00 -24,975 2017-07-19
462 0069 SHANGRI-LA ASIA LIMITED:O 716,000 -2,000 0.02 -0.00 -25,680 2017-07-19
463 0867 China Medical System Holdings Limited:O 0 -2,000 0.00 -0.00 -26,160 2017-07-19
464 0066 MTR CORPORATION LIMITED:O 734,942 -611 0.01 -0.00 -27,067 2017-07-19
465 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,607,000 -32,000 0.07 -0.00 -27,520 2017-07-19
466 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 547,043 -16,000 0.01 -0.00 -27,680 2017-07-19
467 1302 LifeTech Scientific Corporation:O 11,937,507 -16,000 0.28 -0.00 -27,840 2017-07-19
468 1087 InvesTech Holdings Limited:O 3,375,000 -70,000 0.35 -0.01 -28,000 2017-07-19
469 1383 LET Group Holdings Limited:O 1,890,000 -50,000 0.03 -0.00 -30,000 2017-07-19
470 0538 Ajisen (China) Holdings Limited:O 2,776,545 -9,000 0.25 -0.00 -31,230 2017-07-19
471 0439 KuangChi Science Limited:O 68,000 -12,000 0.00 -0.00 -31,440 2017-07-19
472 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 242,400 -3,000 0.04 -0.00 -35,100 2017-07-19
473 0982 Huafa Property Services Group Company Limited:O 41,000 -179,000 0.00 -0.00 -35,621 2017-07-19
474 0480 HKR INTERNATIONAL LIMITED:O 140,227 -9,600 0.01 -0.00 -40,992 2017-07-19
475 1068 China Yurun Food Group Limited:O 81,000 -39,000 0.00 -0.00 -42,900 2017-07-19
476 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 93,744 -35,000 0.01 -0.00 -43,050 2017-07-19
477 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,912,000 -15,001 0.10 -0.00 -43,803 2017-07-19
478 1958 BAIC Motor Corporation Limited:H 1,352,625 -5,500 0.06 -0.00 -44,660 2017-07-19
479 0945 MANULIFE FINANCIAL CORPORATION:O 8,000 -300 0.00 -0.00 -46,140 2017-07-19
480 0931 China HK Power Smart Energy Group Limited:O 0 -340,000 0.00 -0.00 -46,920 2017-07-19
481 8228 National Arts Group Holdings Limited:O 200,000 -240,000 0.00 -0.01 -49,680 2017-07-19
482 1623 Hilong Holding Limited:O 2,280,199 -37,000 0.13 -0.00 -49,950 2017-07-19
483 8059 Glory Flame Holdings Limited:O 550,000 -90,000 0.07 -0.01 -50,400 2017-07-19
484 87001 Hui Xian Real Estate Investment Trust:Unit 2,666,445 -16,000 0.05 -0.00 -50,720 2017-07-19
485 1462 Gold-Finance Holdings Limited:O 6,000 -32,000 0.00 -0.00 -52,160 2017-07-19
486 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,296,115 -16,000 0.01 -0.00 -52,160 2017-07-19
487 2326 New Provenance Everlasting Holdings Limited:O 45,880 -240,000 0.00 -0.00 -52,320 2017-07-19
488 0500 Frontier Services Group Limited:O 144,000 -41,000 0.01 -0.00 -52,480 2017-07-19
489 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 799,072 -32,000 0.02 -0.00 -55,040 2017-07-19
490 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 392,500 -6,000 0.06 -0.00 -56,400 2017-07-19
491 2212 Future Bright Mining Holdings Limited:O 560,000 -260,000 0.02 -0.01 -56,680 2017-07-19
492 1237 China Environmental Technology and Bioenergy Holdings Limited:O 490,000 -240,000 0.02 -0.01 -56,880 2017-07-19
493 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 86,000 -16,000 0.02 -0.00 -57,920 2017-07-19
494 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 24,771 -100 1.19 -0.00 -58,350 2017-07-19
495 0826 Tiangong International Company Limited:O 868,428 -77,572 0.04 -0.00 -61,282 2017-07-19
496 1165 Shunfeng International Clean Energy Limited:O 476,055 -149,843 0.01 -0.00 -62,934 2017-07-19
497 1385 Shanghai Fudan Microelectronics Group Company Limited:H 154,000 -12,000 0.06 -0.00 -63,960 2017-07-19
498 6166 China VAST Industrial Urban Development Company Limited:O 85,040 -22,573 0.01 -0.00 -64,107 2017-07-19
499 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 3,963,300 -9,300 8.19 -0.02 -66,030 2017-07-19
500 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -56,000 0.00 -0.01 -66,640 2017-07-19
501 2006 Shanghai Jin Jiang Capital Company Limited:H 3,269,800 -30,000 0.23 -0.00 -69,600 2017-07-19
502 8137 Honbridge Holdings Limited:O 620,017 -82,536 0.01 -0.00 -75,108 2017-07-19
503 2198 China Sanjiang Fine Chemicals Company Limited:O 975,000 -31,000 0.10 -0.00 -78,430 2017-07-19
504 0357 Hainan Meilan International Airport Company Limited:H 2,368 -12,000 0.00 -0.01 -78,600 2017-07-19
505 0127 CHINESE ESTATES HOLDINGS LIMITED:O 141,458 -7,000 0.01 -0.00 -80,640 2017-07-19
506 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,391,000 -2,500 0.08 -0.00 -82,875 2017-07-19
507 1243 WANG ON PROPERTIES LIMITED:O 968,000 -52,000 0.01 -0.00 -85,800 2017-07-19
508 8047 China Ocean Group Development Limited:O 0 -208,000 0.00 -0.01 -86,320 2017-07-19
509 0552 China Communications Services Corporation Limited:H 11,702,947 -20,000 0.49 -0.00 -88,600 2017-07-19
510 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,000 -88,000 0.00 -0.01 -94,160 2017-07-19
511 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,748,194 -32,000 0.06 -0.00 -94,400 2017-07-19
512 1966 China SCE Group Holdings Limited:O 363,000 -26,000 0.01 -0.00 -98,020 2017-07-19
513 0546 Fufeng Group Limited:O 6,921,867 -23,000 0.27 -0.00 -99,820 2017-07-19
514 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 555,823 -88,000 0.02 -0.00 -101,200 2017-07-19
515 1363 CT Environmental Group Limited:O 38,689 -72,000 0.00 -0.00 -101,520 2017-07-19
516 1031 Kingston Financial Group Limited:O 4,000 -37,614 0.00 -0.00 -104,943 2017-07-19
517 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 15,979,700 -18,000 3.24 -0.00 -106,560 2017-07-19
518 0717 Emperor Capital Group Limited:O 1,447,054 -156,000 0.02 -0.00 -110,760 2017-07-19
519 0506 China Foods Limited:O 895,992 -34,000 0.03 -0.00 -118,660 2017-07-19
520 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,001 -8,000 0.00 -0.00 -120,000 2017-07-19
521 3908 China International Capital Corporation Limited:H 6,148,791 -9,600 0.40 -0.00 -122,304 2017-07-19
522 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,289,800 -11,425 0.12 -0.00 -123,390 2017-07-19
523 2280 HC Group Inc.:O 178,247 -22,000 0.02 -0.00 -127,600 2017-07-19
524 6837 Haitong Securities Co., Ltd.:H 3,977,083 -10,000 0.12 -0.00 -129,000 2017-07-19
525 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 238,048 -3,125 5.76 -0.08 -131,250 2017-07-19
526 3339 Lonking Holdings Limited:O 10,496,200 -51,000 0.25 -0.00 -136,170 2017-07-19
527 1528 Red Star Macalline Group Corporation Ltd.:H 400,000 -16,600 0.04 -0.00 -138,444 2017-07-19
528 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,204,505 -7,000 0.19 -0.00 -142,100 2017-07-19
529 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,074,000 -32,000 0.04 -0.00 -142,400 2017-07-19
530 1899 Xingda International Holdings Limited:O 1,754,247 -42,000 0.12 -0.00 -146,160 2017-07-19
531 0251 S E A HOLDINGS LIMITED:O 12,319 -16,872 0.00 -0.00 -155,560 2017-07-19
532 0857 PETROCHINA COMPANY LIMITED:H 7,848,833 -32,122 0.04 -0.00 -159,004 2017-07-19
533 0515 China Silver Technology Holdings Limited:O 196,000 -532,000 0.02 -0.05 -159,600 2017-07-19
534 1141 CMBC Capital Holdings Limited:O 11,640,000 -471,543 0.03 -0.00 -162,682 2017-07-19
535 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,712,000 -80,000 0.09 -0.00 -180,000 2017-07-19
536 0142 FIRST PACIFIC COMPANY LIMITED:O 227,428 -32,000 0.01 -0.00 -188,800 2017-07-19
537 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 490,692 -23,000 0.04 -0.00 -197,340 2017-07-19
538 0756 Summi (Group) Holdings Limited:O 0 -192,000 0.00 -0.01 -201,600 2017-07-19
539 3969 China Railway Signal & Communication Corporation Limited:H 2,301,296 -32,000 0.12 -0.00 -202,240 2017-07-19
540 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,084,000 -136,170 0.04 -0.00 -209,702 2017-07-19
541 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,213,737 -64,000 0.09 -0.00 -226,560 2017-07-19
542 0102 Summit Ascent Holdings Limited:O 525,793 -138,000 0.04 -0.01 -242,880 2017-07-19
543 0171 Silver Grant International Holdings Group Limited:O 500,000 -196,000 0.02 -0.01 -246,960 2017-07-19
544 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 738,200 -5,900 1.84 -0.01 -247,505 2017-07-19
545 0958 Huaneng Renewables Corporation Limited:H 12,372,329 -104,000 0.25 -0.00 -249,600 2017-07-19
546 1999 Man Wah Holdings Limited:O 1,493,406 -38,400 0.04 -0.00 -254,592 2017-07-19
547 1233 Times China Holdings Limited:O 2,088,091 -42,000 0.12 -0.00 -254,940 2017-07-19
548 0606 China Agri-Industries Holdings Limited:O 20,427,592 -74,000 0.39 -0.00 -259,740 2017-07-19
549 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,092,500 -15,000 0.31 -0.00 -263,100 2017-07-19
550 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,090,294 -60,612 0.16 -0.00 -264,268 2017-07-19
551 2638 HK Electric Investments Limited:O 1,801,500 -36,500 0.02 -0.00 -267,545 2017-07-19
552 0147 International Business Settlement Holdings Limited:O 1,105,000 -365,000 0.01 -0.00 -270,100 2017-07-19
553 1566 CA Cultural Technology Group Limited:O 79,087 -85,913 0.01 -0.01 -270,626 2017-07-19
554 1133 Harbin Electric Company Limited:H 2,956,477 -66,000 0.44 -0.01 -275,880 2017-07-19
555 1628 Yuzhou Group Holdings Company Limited:O 4,705,100 -61,900 0.12 -0.00 -279,169 2017-07-19
556 0563 Shanghai Industrial Urban Development Group Limited:O 2,130,200 -142,000 0.04 -0.00 -279,740 2017-07-19
557 0087 SWIRE PACIFIC LIMITED:B 350,000 -20,000 0.01 -0.00 -280,400 2017-07-19
558 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 103,430 -9,772 0.02 -0.00 -283,388 2017-07-19
559 3886 Town Health International Medical Group Limited:O 636,482 -502,000 0.01 -0.01 -306,220 2017-07-19
560 2356 DAH SING BANKING GROUP LIMITED:O 668,040 -18,000 0.05 -0.00 -307,080 2017-07-19
561 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 250,255 -17,000 0.04 -0.00 -308,040 2017-07-19
562 0777 NetDragon Websoft Holdings Limited:O 374,000 -14,000 0.08 -0.00 -310,100 2017-07-19
563 1800 China Communications Construction Company Limited:H 2,274,434 -29,000 0.05 -0.00 -316,680 2017-07-19
564 0778 Fortune Real Estate Investment Trust:Unit 324,672 -33,000 0.02 -0.00 -319,770 2017-07-19
565 3799 Dali Foods Group Company Limited:O 2,771,475 -70,500 0.02 -0.00 -323,595 2017-07-19
566 1585 Yadea Group Holdings Ltd.:O 2,399,800 -164,000 0.08 -0.01 -326,360 2017-07-19
567 0321 TEXWINCA HOLDINGS LIMITED:O 797,050 -71,000 0.06 -0.01 -336,540 2017-07-19
568 2357 AviChina Industry & Technology Company Limited:H 87,000 -71,000 0.00 -0.00 -341,510 2017-07-19
569 1618 Metallurgical Corporation of China Ltd.:H 12,707,869 -123,650 0.44 -0.00 -347,457 2017-07-19
570 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,955,000 -82,000 0.58 -0.02 -360,800 2017-07-19
571 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 912,997 -21,000 0.06 -0.00 -392,700 2017-07-19
572 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 72,000 -520,000 0.00 -0.01 -395,200 2017-07-19
573 0973 L'Occitane International S.A.:O 272,760 -22,750 0.02 -0.00 -400,400 2017-07-19
574 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 373,000 -124,000 0.02 -0.01 -403,000 2017-07-19
575 1033 Sinopec Oilfield Service Corporation:H 4,406,482 -378,000 0.21 -0.02 -449,820 2017-07-19
576 1415 Cowell e Holdings Inc.:O 541,000 -132,000 0.07 -0.02 -455,400 2017-07-19
577 1963 Bank of Chongqing Co., Ltd.:H 264,000 -69,000 0.02 -0.00 -469,200 2017-07-19
578 0861 DIGITAL CHINA HOLDINGS LIMITED:O 680,610 -86,077 0.05 -0.01 -488,057 2017-07-19
579 2778 Champion Real Estate Investment Trust:Unit 1,793,960 -82,000 0.03 -0.00 -499,380 2017-07-19
580 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 48,169 -35,941 0.00 -0.00 -501,736 2017-07-19
581 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 870,626 -30,000 0.02 -0.00 -506,400 2017-07-19
582 1778 Colour Life Services Group Co., Limited:O 20 -95,613 0.00 -0.01 -510,573 2017-07-19
583 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,678,242 -51,999 0.03 -0.00 -537,670 2017-07-19
584 0750 China Shuifa Singyes Energy Holdings Limited:O 319,494 -166,162 0.04 -0.02 -546,673 2017-07-19
585 1316 Nexteer Automotive Group Limited:O 2,604,170 -42,050 0.10 -0.00 -579,449 2017-07-19
586 2338 WEICHAI POWER CO., LTD.:H 2,165,000 -75,000 0.22 -0.01 -593,250 2017-07-19
587 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 67,559 -45,200 0.01 -0.01 -603,872 2017-07-19
588 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 383,800 -40,000 48.28 -5.03 -623,200 2017-07-19
589 1513 Livzon Pharmaceutical Group Inc.:H 90,460 -14,240 0.06 -0.01 -628,696 2017-07-19
590 3899 CIMC Enric Holdings Limited:O 455,936 -126,064 0.02 -0.01 -685,788 2017-07-19
591 0177 Jiangsu Expressway Company Limited:H 1,881,933 -64,000 0.15 -0.01 -702,720 2017-07-19
592 1361 361 Degrees International Limited:O 3,926,300 -253,000 0.19 -0.01 -713,460 2017-07-19
593 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 579,957 -24,500 0.07 -0.00 -716,625 2017-07-19
594 0493 GOME Retail Holdings Limited:O 17,211,000 -775,000 0.08 -0.00 -720,750 2017-07-19
595 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,398,000 -150,000 0.14 -0.01 -726,000 2017-07-19
596 0819 Tianneng Power International Limited:O 3,238,000 -118,000 0.29 -0.01 -757,560 2017-07-19
597 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 184,000 -122,000 0.02 -0.01 -769,820 2017-07-19
598 1063 SUNCORP TECHNOLOGIES LIMITED:O 0 -35,030,000 0.00 -0.23 -805,690 2017-07-19
599 1065 Tianjin Capital Environmental Protection Group Company Limited:H 976,710 -158,000 0.29 -0.05 -813,700 2017-07-19
600 0011 HANG SENG BANK, LIMITED:O 86,600 -5,028 0.00 -0.00 -824,592 2017-07-19
601 0083 SINO LAND COMPANY LIMITED:O 662,272 -64,000 0.01 -0.00 -830,720 2017-07-19
602 1072 Dongfang Electric Corporation Limited:H 855,840 -110,000 0.25 -0.03 -833,800 2017-07-19
603 2888 STANDARD CHARTERED PLC:O 140,002 -10,300 0.00 -0.00 -844,600 2017-07-19
604 1382 Pacific Textiles Holdings Limited:O 754,610 -102,000 0.05 -0.01 -938,400 2017-07-19
605 6881 China Galaxy Securities Co., Ltd.:H 4,730,845 -133,500 0.13 -0.00 -945,180 2017-07-19
606 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,648,409 -287,696 0.62 -0.02 -958,028 2017-07-19
607 0410 SOHO CHINA LIMITED:O 2,335,500 -229,000 0.04 -0.00 -959,510 2017-07-19
608 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 85,000 -25,100 0.02 -0.00 -977,645 2017-07-19
609 1199 COSCO SHIPPING Ports Limited:O 371,677 -104,323 0.01 -0.00 -1,007,760 2017-07-19
610 1788 Guotai Junan International Holdings Limited:O 2,166,000 -416,000 0.03 -0.01 -1,023,360 2017-07-19
611 1658 Postal Savings Bank of China Co., Ltd.:H 1,811,349 -221,000 0.01 -0.00 -1,056,380 2017-07-19
612 0151 Want Want China Holdings Limited:O 221,900 -198,000 0.00 -0.00 -1,061,280 2017-07-19
613 1208 MMG Limited (HK):O 1,512,000 -352,000 0.02 -0.00 -1,063,040 2017-07-19
614 2827 W.I.S.E.-CSI 300 China Tracker:Unit 1,642,400 -32,800 1.56 -0.03 -1,087,320 2017-07-19
615 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,533,100 -636,000 0.16 -0.02 -1,100,280 2017-07-19
616 0494 LI & FUNG LIMITED:O 1,815,700 -390,000 0.02 -0.00 -1,103,700 2017-07-19
617 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 321,000 -9,500 0.03 -0.00 -1,109,600 2017-07-19
618 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 681,000 -30,238 0.01 -0.00 -1,129,389 2017-07-19
619 3606 Fuyao Glass Industry Group Co., Ltd.:H 219,316 -39,600 0.04 -0.01 -1,140,480 2017-07-19
620 0165 CHINA EVERBRIGHT LIMITED (HK):O 508,411 -65,715 0.03 -0.00 -1,159,213 2017-07-19
621 6178 Everbright Securities Company Limited:H 711,140 -108,600 0.10 -0.02 -1,181,568 2017-07-19
622 0914 Anhui Conch Cement Company Limited:H 196,019 -41,500 0.02 -0.00 -1,218,025 2017-07-19
623 0267 CITIC Limited (HK):O 328,302 -105,307 0.00 -0.00 -1,240,516 2017-07-19
624 0052 FAIRWOOD HOLDINGS LIMITED:O 127,870 -39,127 0.10 -0.03 -1,248,151 2017-07-19
625 0999 I.T LIMITED:O 2,314,171 -338,000 0.19 -0.03 -1,277,640 2017-07-19
626 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 392,727 -87,000 0.00 -0.00 -1,285,860 2017-07-19
627 0884 CIFI Holdings (Group) Co. Ltd.:O 3,824,000 -326,000 0.06 -0.00 -1,287,700 2017-07-19
628 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 157,856 -60,000 0.07 -0.03 -1,290,000 2017-07-19
629 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,553,275 -84,000 0.05 -0.00 -1,293,600 2017-07-19
630 2020 ANTA Sports Products Limited:O 573,193 -49,862 0.02 -0.00 -1,311,371 2017-07-19
631 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,650,246 -331,000 0.50 -0.02 -1,343,860 2017-07-19
632 3813 Pou Sheng International (Holdings) Limited:O 2,934,487 -921,133 0.05 -0.02 -1,455,390 2017-07-19
633 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 860,000 -157,915 0.02 -0.00 -1,457,555 2017-07-19
634 2688 ENN Energy Holdings Limited:O 532,427 -29,000 0.05 -0.00 -1,529,750 2017-07-19
635 0670 China Eastern Airlines Corporation Limited:H 5,638,285 -336,000 0.12 -0.01 -1,562,400 2017-07-19
636 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,098,978 -275,700 0.44 -0.01 -1,563,219 2017-07-19
637 2866 COSCO SHIPPING Development Co., Ltd.:H 2,450,509 -974,696 0.07 -0.03 -1,764,200 2017-07-19
638 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,011,135 -416,000 0.34 -0.01 -1,838,720 2017-07-19
639 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,806,125 -101,375 0.05 -0.00 -1,877,465 2017-07-19
640 1812 Shandong Chenming Paper Holdings Limited:H 319,053 -164,967 0.09 -0.05 -1,880,624 2017-07-19
641 0001 CK Hutchison Holdings Limited:O 51,549 -19,000 0.00 -0.00 -1,901,900 2017-07-19
642 0816 Huadian Fuxin Energy Corporation Limited:H 13,946,456 -1,094,000 0.54 -0.04 -1,980,140 2017-07-19
643 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,264,980 -280,720 0.16 -0.02 -1,987,498 2017-07-19
644 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 836,474 -148,000 0.14 -0.02 -2,083,840 2017-07-19
645 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,576,600 -542,000 0.47 -0.02 -2,265,560 2017-07-19
646 0806 Value Partners Group Limited:O 402,294 -323,000 0.02 -0.02 -2,406,350 2017-07-19
647 1099 SINOPHARM GROUP CO. LTD.:H 1,973,930 -69,600 0.17 -0.01 -2,446,440 2017-07-19
648 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,873,109 -958,996 0.15 -0.02 -2,512,570 2017-07-19
649 0285 BYD Electronic (International) Company Limited:O 4,245,849 -124,254 0.19 -0.01 -2,547,207 2017-07-19
650 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,267,437 -546,380 0.11 -0.05 -2,573,450 2017-07-19
651 1813 KWG Group Holdings Limited:O 5,092,200 -475,000 0.17 -0.02 -2,626,750 2017-07-19
652 1816 CGN Power Co., Ltd.:H 2,747,934 -1,204,000 0.02 -0.01 -2,672,880 2017-07-19
653 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,739,016 -554,075 0.09 -0.02 -2,687,264 2017-07-19
654 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,614,344 -367,287 0.64 -0.00 -2,769,344 2017-07-19
655 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 179,177 -48,783 0.05 -0.01 -2,822,097 2017-07-19
656 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 209,604 -346,960 0.01 -0.02 -2,848,542 2017-07-19
657 0198 SMI Holdings Group Limited:O 459,711 -750,366 0.02 -0.03 -2,858,894 2017-07-19
658 0020 WHEELOCK AND COMPANY LIMITED:O 376,071 -48,880 0.02 -0.00 -2,864,368 2017-07-19
659 1929 Chow Tai Fook Jewellery Group Limited:O 1,576,460 -355,780 0.02 -0.00 -2,967,205 2017-07-19
660 1112 Health and Happiness (H&H) International Holdings Limited:O 3,761,000 -127,500 0.59 -0.02 -3,021,750 2017-07-19
661 1882 Haitian International Holdings Limited:O 303,006 -134,446 0.02 -0.01 -3,045,202 2017-07-19
662 1766 CRRC Corporation Limited:H 4,061,440 -431,000 0.09 -0.01 -3,060,100 2017-07-19
663 0883 CNOOC LIMITED:O 17,675,767 -362,000 0.04 -0.00 -3,153,020 2017-07-19
664 1972 SWIRE PROPERTIES LIMITED:O 22,547 -118,683 0.00 -0.00 -3,204,441 2017-07-19
665 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,395,800 -93,600 0.19 -0.00 -3,224,520 2017-07-19
666 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 638,263 -782,966 0.03 -0.03 -3,335,435 2017-07-19
667 6099 China Merchants Securities Co., Ltd.:H 536,000 -287,432 0.05 -0.03 -3,541,162 2017-07-19
668 2233 WEST CHINA CEMENT LIMITED:O 102,393,496 -3,168,000 1.89 -0.06 -3,611,520 2017-07-19
669 1829 China Machinery Engineering Corporation:H 10,681,586 -678,450 1.18 -0.07 -3,704,337 2017-07-19
670 0586 China Conch Venture Holdings Limited:O 248,700 -250,301 0.01 -0.01 -3,744,503 2017-07-19
671 0288 WH Group Limited (KY):O 15,512,000 -502,638 0.11 -0.00 -3,804,970 2017-07-19
672 1088 China Shenhua Energy Company Limited:H 5,514,847 -204,000 0.16 -0.01 -3,818,880 2017-07-19
673 0881 Zhongsheng Group Holdings Limited:O 1,505,700 -236,800 0.07 -0.01 -4,025,600 2017-07-19
674 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,772,382 -163,290 0.04 -0.00 -4,074,086 2017-07-19
675 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 525,767 -284,019 0.01 -0.01 -4,237,563 2017-07-19
676 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,050,399 -192,410 0.14 -0.03 -4,271,502 2017-07-19
677 2009 BBMG Corporation:H 13,148,143 -1,080,000 0.56 -0.05 -4,352,400 2017-07-19
678 0119 Poly Property Group Co., Limited:O 1,484,680 -1,175,000 0.04 -0.03 -4,488,500 2017-07-19
679 0347 Angang Steel Company Limited:H 1,114,955 -720,946 0.10 -0.07 -4,513,122 2017-07-19
680 6823 HKT Limited (KY):O 4,602,400 -450,509 0.06 -0.01 -4,550,141 2017-07-19
681 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,243,062 -64,688 0.36 -0.01 -4,722,224 2017-07-19
682 0941 China Mobile Limited (HK):O 1,235,860 -57,000 0.01 -0.00 -4,725,300 2017-07-19
683 0868 XINYI GLASS HOLDINGS LIMITED:O 713,744 -583,409 0.02 -0.01 -4,894,802 2017-07-19
684 6030 CITIC Securities Company Limited:H 3,423,188 -322,449 0.15 -0.01 -5,243,021 2017-07-19
685 1171 Yankuang Energy Group Company Limited:H 3,594,980 -682,000 0.18 -0.03 -5,476,460 2017-07-19
686 0694 Beijing Capital International Airport Company Limited:H 1,411,393 -446,847 0.08 -0.02 -5,657,083 2017-07-19
687 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 22,457,370 -1,308,574 0.51 -0.03 -5,783,897 2017-07-19
688 2313 Shenzhou International Group Holdings Limited:O 110,932 -107,000 0.01 -0.01 -5,820,800 2017-07-19
689 0877 OM Technologies (Group) Limited:O 1,096,797 -1,260,753 0.14 -0.16 -6,404,625 2017-07-19
690 0371 Beijing Enterprises Water Group Limited:O 735,775 -1,222,000 0.01 -0.01 -7,735,260 2017-07-19
691 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 621,075 -211,244 0.03 -0.01 -7,868,839 2017-07-19
692 0665 Haitong International Securities Group Limited:O 2,623,171 -1,723,973 0.05 -0.03 -7,878,557 2017-07-19
693 0728 CHINA TELECOM CORPORATION LIMITED:H 12,086,028 -2,116,914 0.09 -0.02 -7,938,428 2017-07-19
694 1109 CHINA RESOURCES LAND LIMITED:O 3,237,006 -324,000 0.05 -0.00 -7,954,200 2017-07-19
695 1928 Sands China Ltd.:O 1,574,056 -230,456 0.02 -0.00 -8,065,960 2017-07-19
696 2899 ZIJIN MINING GROUP CO., LTD.:H 46,976,351 -2,868,305 0.82 -0.05 -8,174,669 2017-07-19
697 3800 GCL Technology Holdings Limited (KY):O 8,010,368 -9,076,668 0.04 -0.05 -8,532,068 2017-07-19
698 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 130,290 -247,530 0.01 -0.02 -9,109,104 2017-07-19
699 0358 Jiangxi Copper Company Limited:H 278,400 -727,000 0.02 -0.05 -9,959,900 2017-07-19
700 0522 ASMPT Limited:O 355,576 -84,500 0.09 -0.02 -10,173,800 2017-07-19
701 3918 NagaCorp Ltd.:O 36,619,956 -2,329,514 1.49 -0.09 -11,181,667 2017-07-19
702 2828 Hang Seng China Enterprises Index ETF:Unit 541,160 -102,400 0.15 -0.03 -11,386,880 2017-07-19
703 1918 Sunac China Holdings Limited:O 1,625,203 -674,005 0.04 -0.02 -11,592,886 2017-07-19
704 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 348,000 -218,314 0.03 -0.02 -13,044,262 2017-07-19
705 1988 China Minsheng Banking Corp., Ltd.:H 2,834,967 -1,738,518 0.04 -0.03 -13,977,685 2017-07-19
706 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,092,300 -907,000 0.03 -0.02 -14,729,680 2017-07-19
707 0390 CHINA RAILWAY GROUP LIMITED:H 10,277,700 -2,245,000 0.24 -0.05 -14,749,650 2017-07-19
708 1898 China Coal Energy Company Limited:H 4,576,250 -4,288,000 0.11 -0.10 -17,923,840 2017-07-19
709 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,474,906 -5,140,433 0.32 -0.37 -21,281,393 2017-07-19
710 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,947,191 -3,934,001 0.09 -0.02 -23,840,046 2017-07-19
711 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,972,717 -936,810 0.06 -0.01 -23,841,815 2017-07-19
712 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,240,450 -2,567,350 0.09 -0.18 -25,673,500 2017-07-19
713 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,875,202 -7,276,083 0.06 -0.25 -25,684,573 2017-07-19
714 1336 New China Life Insurance Company Ltd.:H 4,096,927 -575,200 0.40 -0.06 -27,983,480 2017-07-19
715 3993 CMOC Group Limited (CN):H 23,536,553 -8,517,438 0.60 -0.22 -32,962,485 2017-07-19
716 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 339,391 -231,600 0.03 -0.02 -49,284,480 2017-07-19
717 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,958,453 -1,998,440 0.05 -0.05 -92,527,772 2017-07-19

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