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

CCASS holding changes from 2017-07-25 to 2017-07-26

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,072,834 13,231,952 0.02 0.01 86,272,327 2017-07-26
2 83188 ChinaAMC CSI 300 Index ETF:Unit 1,505,000 1,410,000 0.55 0.52 53,227,500 2017-07-26
3 1918 Sunac China Holdings Limited:O 6,628,203 2,268,000 0.17 0.06 43,953,840 2017-07-26
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,984,626 2,147,689 0.06 0.04 38,185,910 2017-07-26
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,384,515 807,248 0.10 0.02 37,900,294 2017-07-26
6 0066 MTR CORPORATION LIMITED:O 1,476,000 743,750 0.02 0.01 33,096,875 2017-07-26
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 623,325 280,000 0.05 0.02 28,980,000 2017-07-26
8 2382 Sunny Optical Technology (Group) Company Limited:O 2,663,000 300,000 0.24 0.03 27,945,000 2017-07-26
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,993,000 2,764,380 0.68 0.03 21,423,945 2017-07-26
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,522,366 714,480 0.05 0.01 18,612,204 2017-07-26
11 1339 People's Insurance Company (Group) of China Limited (The):H 14,084,860 4,792,000 0.16 0.05 17,490,800 2017-07-26
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,456,200 961,200 0.05 0.01 17,436,168 2017-07-26
13 0700 TENCENT HOLDINGS LIMITED:O 5,146,925 44,409 0.05 0.00 13,367,109 2017-07-26
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 43,594,900 1,832,000 0.59 0.02 12,677,440 2017-07-26
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,896,496 1,229,500 0.45 0.04 12,024,510 2017-07-26
16 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,699,000 3,309,000 0.05 0.02 10,654,980 2017-07-26
17 3993 CMOC Group Limited (CN):H 26,158,165 2,766,600 0.67 0.07 10,623,744 2017-07-26
18 2338 WEICHAI POWER CO., LTD.:H 11,661,375 1,002,762 0.60 0.05 7,209,859 2017-07-26
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,030,915 286,717 0.08 0.00 7,167,925 2017-07-26
20 6881 China Galaxy Securities Co., Ltd.:H 5,713,355 977,000 0.15 0.03 6,760,840 2017-07-26
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,270,001 277,091 0.17 0.01 6,470,075 2017-07-26
22 1030 SEAZEN GROUP LIMITED:O 3,144,839 2,004,000 0.06 0.04 6,412,800 2017-07-26
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,855,188 526,000 0.07 0.00 5,996,400 2017-07-26
24 1766 CRRC Corporation Limited:H 2,317,280 815,000 0.05 0.02 5,639,800 2017-07-26
25 0119 Poly Property Group Co., Limited:O 2,541,680 1,460,200 0.07 0.04 5,592,566 2017-07-26
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 282,652 144,600 0.05 0.03 5,335,740 2017-07-26
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,572,000 2,130,000 0.36 0.04 4,920,300 2017-07-26
28 2233 WEST CHINA CEMENT LIMITED:O 102,733,496 4,340,000 1.89 0.08 4,860,800 2017-07-26
29 1728 China ZhengTong Auto Services Holdings Limited:O 1,027,578 635,000 0.05 0.03 4,781,550 2017-07-26
30 0728 CHINA TELECOM CORPORATION LIMITED:H 13,675,003 1,273,900 0.10 0.01 4,738,908 2017-07-26
31 1970 IMAX China Holding, Inc.:O 338,559 203,400 0.09 0.06 4,434,120 2017-07-26
32 1099 SINOPHARM GROUP CO. LTD.:H 2,192,800 122,800 0.18 0.01 4,205,900 2017-07-26
33 0148 Kingboard Holdings Limited:O 532,438 116,500 0.05 0.01 4,083,325 2017-07-26
34 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,647,895 1,020,235 0.14 0.09 4,040,131 2017-07-26
35 1088 China Shenhua Energy Company Limited:H 5,090,209 211,500 0.15 0.01 4,010,040 2017-07-26
36 1128 Wynn Macau, Limited:O 2,224,465 227,200 0.04 0.00 3,803,328 2017-07-26
37 3808 SINOTRUK (HONG KONG) LIMITED:O 2,791,302 434,000 0.10 0.02 3,545,780 2017-07-26
38 1398 Industrial and Commercial Bank of China Limited:H 39,863,410 621,700 0.05 0.00 3,400,699 2017-07-26
39 0958 Huaneng Renewables Corporation Limited:H 17,043,040 1,260,000 0.34 0.03 3,024,000 2017-07-26
40 1999 Man Wah Holdings Limited:O 2,032,606 369,200 0.05 0.01 2,466,256 2017-07-26
41 0932 Shunten International (Holdings) Limited:O 438,600 356,000 0.08 0.07 2,442,160 2017-07-26
42 0220 Uni-President China Holdings Ltd.:O 950,250 394,000 0.02 0.01 2,430,980 2017-07-26
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,002,658 480,631 0.23 0.02 2,239,740 2017-07-26
44 1888 Kingboard Laminates Holdings Limited:O 3,416,900 204,000 0.11 0.01 2,235,840 2017-07-26
45 1333 China Zhongwang Holdings Limited:O 4,465,886 582,200 0.08 0.01 2,078,454 2017-07-26
46 0358 Jiangxi Copper Company Limited:H 544,309 147,000 0.04 0.01 2,031,540 2017-07-26
47 1316 Nexteer Automotive Group Limited:O 2,702,220 151,000 0.11 0.01 1,987,160 2017-07-26
48 1530 3SBio Inc.:O 1,783,607 200,373 0.07 0.01 1,913,562 2017-07-26
49 2313 Shenzhou International Group Holdings Limited:O 111,208 34,276 0.01 0.00 1,804,631 2017-07-26
50 2777 Guangzhou R&F Properties Co., Ltd.:H 394,883 130,800 0.04 0.01 1,794,576 2017-07-26
51 1788 Guotai Junan International Holdings Limited:O 1,985,000 736,000 0.03 0.01 1,788,480 2017-07-26
52 0763 ZTE CORPORATION:H 632,202 84,800 0.08 0.01 1,742,640 2017-07-26
53 1060 Damai Entertainment Holdings Limited (BM):O 1,330,000 1,330,000 0.01 0.01 1,742,300 2017-07-26
54 0288 WH Group Limited (KY):O 15,280,606 212,500 0.10 0.00 1,636,250 2017-07-26
55 0665 Haitong International Securities Group Limited:O 5,387,740 365,000 0.10 0.01 1,627,900 2017-07-26
56 1988 China Minsheng Banking Corp., Ltd.:H 2,880,171 200,500 0.04 0.00 1,599,990 2017-07-26
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,428,095 459,000 0.02 0.00 1,551,420 2017-07-26
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,682,000 356,000 0.07 0.01 1,545,040 2017-07-26
59 0041 GREAT EAGLE HOLDINGS LIMITED:O 50,963 36,000 0.01 0.01 1,531,800 2017-07-26
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 152,000 98,000 0.00 0.00 1,468,040 2017-07-26
61 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,249,000 1,502,000 0.11 0.02 1,426,900 2017-07-26
62 3360 Far East Horizon Limited:O 13,762,000 212,150 0.35 0.01 1,400,190 2017-07-26
63 0598 SINOTRANS LIMITED:H 4,481,710 350,000 0.21 0.02 1,316,000 2017-07-26
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 723,544 38,544 0.11 0.01 1,310,496 2017-07-26
65 0087 SWIRE PACIFIC LIMITED:B 446,206 92,500 0.01 0.00 1,282,050 2017-07-26
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,291,641 412,000 0.64 0.04 1,240,120 2017-07-26
67 1193 China Resources Gas Group Limited:O 99,247 42,000 0.00 0.00 1,239,000 2017-07-26
68 0341 CAFE DE CORAL HOLDINGS LIMITED:O 182,236 46,000 0.03 0.01 1,140,800 2017-07-26
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,233,035 654,000 0.02 0.01 1,118,340 2017-07-26
70 2128 China Lesso Group Holdings Limited:O 3,456,808 199,000 0.11 0.01 1,114,400 2017-07-26
71 2202 China Vanke Company Limited:H 1,566,890 49,700 0.12 0.00 1,095,885 2017-07-26
72 0683 KERRY PROPERTIES LIMITED:O 587,740 40,500 0.04 0.00 1,091,475 2017-07-26
73 1238 Powerlong Real Estate Holdings Limited:O 3,935,600 288,000 0.10 0.01 1,016,640 2017-07-26
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,041,116 280,000 0.23 0.02 1,016,400 2017-07-26
75 0868 XINYI GLASS HOLDINGS LIMITED:O 992,000 124,000 0.02 0.00 1,011,840 2017-07-26
76 2588 BOC AVIATION LIMITED:O 105,051 24,500 0.02 0.00 998,375 2017-07-26
77 0177 Jiangsu Expressway Company Limited:H 2,011,033 88,000 0.16 0.01 987,360 2017-07-26
78 6823 HKT Limited (KY):O 4,579,401 93,647 0.06 0.00 958,945 2017-07-26
79 1898 China Coal Energy Company Limited:H 2,966,072 238,000 0.07 0.01 935,340 2017-07-26
80 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,422,000 296,000 0.01 0.00 929,440 2017-07-26
81 2006 Shanghai Jin Jiang Capital Company Limited:H 3,705,800 378,000 0.27 0.03 861,840 2017-07-26
82 1522 BII Railway Transportation Technology Holdings Company Limited:O 23,571,416 788,390 1.12 0.04 851,461 2017-07-26
83 2298 Cosmo Lady (China) Holdings Company Limited:O 807,812 270,812 0.04 0.01 812,436 2017-07-26
84 0005 HSBC HOLDINGS PLC:O 1,063,048 10,400 0.01 0.00 796,120 2017-07-26
85 1813 KWG Group Holdings Limited:O 4,441,234 142,639 0.14 -0.00 794,499 2017-07-26
86 6837 Haitong Securities Co., Ltd.:H 4,070,320 62,400 0.12 0.00 792,480 2017-07-26
87 0285 BYD Electronic (International) Company Limited:O 4,261,975 40,000 0.19 0.00 760,000 2017-07-26
88 0555 REXLot Holdings Limited:O 257,986,855 7,400,000 2.57 0.07 732,600 2017-07-26
89 0694 Beijing Capital International Airport Company Limited:H 977,705 58,102 0.05 0.00 708,844 2017-07-26
90 0101 HANG LUNG PROPERTIES LIMITED:O 1,024,884 36,600 0.02 0.00 707,844 2017-07-26
91 0976 Chiho Environmental Group Limited:O 160,803 160,803 0.01 0.01 659,292 2017-07-26
92 0010 HANG LUNG GROUP LIMITED:O 400,000 21,000 0.03 0.00 651,000 2017-07-26
93 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 479,175 22,500 0.10 0.00 644,625 2017-07-26
94 0337 Greenland Hong Kong Holdings Limited:O 2,031,000 223,000 0.07 0.01 633,320 2017-07-26
95 2666 Genertec Universal Medical Group Company Limited:O 1,715,500 99,500 0.10 0.01 626,850 2017-07-26
96 0914 Anhui Conch Cement Company Limited:H 188,641 21,415 0.01 0.00 604,974 2017-07-26
97 2038 FIH Mobile Limited:O 543,080 234,000 0.01 0.00 601,380 2017-07-26
98 0586 China Conch Venture Holdings Limited:O 314,280 38,000 0.02 0.00 558,600 2017-07-26
99 6178 Everbright Securities Company Limited:H 785,200 52,000 0.11 0.01 556,400 2017-07-26
100 3380 Logan Group Company Limited:O 266,300 82,000 0.00 0.00 554,320 2017-07-26
101 0823 Link Real Estate Investment Trust:Unit 1,258,106 9,000 0.06 0.00 549,000 2017-07-26
102 8083 Youzan Technology Limited:O 54,028,000 1,220,000 0.77 0.02 549,000 2017-07-26
103 1636 China Metal Resources Utilization Limited:O 179,000 179,000 0.01 0.01 537,000 2017-07-26
104 1211 BYD COMPANY LIMITED:H 439,900 10,900 0.05 0.00 531,920 2017-07-26
105 6818 China Everbright Bank Company Limited:H 3,913,400 136,000 0.06 0.00 520,880 2017-07-26
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 148,060 9,066 0.04 0.00 514,042 2017-07-26
107 0604 SHENZHEN INVESTMENT LIMITED:O 4,906,901 143,273 0.06 0.00 508,619 2017-07-26
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 336,055 49,000 0.01 0.00 504,700 2017-07-26
109 0735 China Power Clean Energy Development Company Limited:O 404,720 101,000 0.03 0.01 497,930 2017-07-26
110 3328 Bank of Communications Co., Ltd.:H 3,166,750 82,031 0.01 0.00 473,319 2017-07-26
111 3969 China Railway Signal & Communication Corporation Limited:H 2,429,296 74,000 0.12 0.00 463,980 2017-07-26
112 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 4,007,100 64,500 8.28 0.13 455,370 2017-07-26
113 3933 United Laboratories International Holdings Limited (The):O 1,848,000 90,000 0.11 0.01 450,900 2017-07-26
114 1776 GF Securities Co., Ltd.:H 1,223,400 27,600 0.07 0.00 437,184 2017-07-26
115 1899 Xingda International Holdings Limited:O 1,456,667 130,651 0.10 0.01 435,068 2017-07-26
116 0002 CLP HOLDINGS LIMITED:O 1,148,574 5,162 0.05 0.00 429,478 2017-07-26
117 0020 WHEELOCK AND COMPANY LIMITED:O 317,071 7,000 0.02 0.00 412,300 2017-07-26
118 3303 Jutal Offshore Oil Services Limited:O 7,194,000 148,000 0.44 0.01 393,680 2017-07-26
119 0008 PCCW LIMITED:O 89,653 89,000 0.00 0.00 388,930 2017-07-26
120 0883 CNOOC LIMITED:O 15,664,672 44,000 0.04 0.00 385,880 2017-07-26
121 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 352,995 37,500 0.03 0.00 381,000 2017-07-26
122 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 258,000 106,000 0.07 0.03 380,540 2017-07-26
123 0464 China In-Tech Limited:O 216,000 216,000 0.05 0.05 378,000 2017-07-26
124 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 141,648 1,960 1.50 0.02 368,088 2017-07-26
125 0500 Frontier Services Group Limited:O 330,000 275,000 0.02 0.02 354,750 2017-07-26
126 3836 China Harmony Auto Holding Limited:O 444,000 92,500 0.03 0.01 351,500 2017-07-26
127 0848 Maoye International Holdings Limited:O 11,679,547 438,000 0.23 0.01 350,400 2017-07-26
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,363 9,800 0.00 0.00 327,320 2017-07-26
129 1233 Times China Holdings Limited:O 1,220,091 51,000 0.07 0.00 322,830 2017-07-26
130 1028 C.banner International Holdings Limited:O 93,000 93,000 0.00 0.00 296,670 2017-07-26
131 1910 Samsonite Group S.A.:O 237,320 9,000 0.02 0.00 293,400 2017-07-26
132 0511 TELEVISION BROADCASTS LIMITED:O 544,506 10,000 0.12 0.00 281,500 2017-07-26
133 0880 SJM Holdings Limited:O 1,723,273 35,000 0.03 0.00 274,050 2017-07-26
134 3339 Lonking Holdings Limited:O 10,319,200 109,000 0.24 0.00 269,230 2017-07-26
135 1900 China ITS (Holdings) Co., Ltd.:O 406,234 405,000 0.02 0.02 263,250 2017-07-26
136 3900 Greentown China Holdings Limited:O 135,200 26,000 0.01 0.00 260,520 2017-07-26
137 0347 Angang Steel Company Limited:H 1,397,661 42,000 0.13 0.00 258,300 2017-07-26
138 1972 SWIRE PROPERTIES LIMITED:O 20,479 9,713 0.00 0.00 257,395 2017-07-26
139 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 78,000 38,000 0.01 0.00 234,080 2017-07-26
140 0327 PAX Global Technology Limited:O 180,565 45,000 0.02 0.00 234,000 2017-07-26
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,345,178 41,000 0.45 0.00 231,240 2017-07-26
142 2778 Champion Real Estate Investment Trust:Unit 1,682,960 37,000 0.03 0.00 224,960 2017-07-26
143 1366 Jiangnan Group Limited:O 1,708,700 382,700 0.04 0.01 221,966 2017-07-26
144 1661 China Frontier Technology Group:O 882,000 190,000 0.06 0.01 214,700 2017-07-26
145 1112 Health and Happiness (H&H) International Holdings Limited:O 3,781,000 8,500 0.60 0.00 207,825 2017-07-26
146 2001 China New Higher Education Group Limited:O 21,406,664 74,000 1.50 0.01 207,200 2017-07-26
147 0806 Value Partners Group Limited:O 539,744 28,000 0.03 0.00 201,320 2017-07-26
148 1458 Zhou Hei Ya International Holdings Company Limited:O 3,344,500 25,000 0.14 0.00 197,500 2017-07-26
149 8207 Chong Sing Holdings FinTech Group Limited:O 11,352,000 176,000 0.05 0.00 197,120 2017-07-26
150 0978 China Merchants Land Limited:O 1,180,702 116,702 0.02 0.00 196,059 2017-07-26
151 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 79,669 14,000 0.01 0.00 194,320 2017-07-26
152 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 23,394,948 46,000 0.53 0.00 191,820 2017-07-26
153 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 369,735 10,875 5.74 0.17 185,963 2017-07-26
154 2282 MGM China Holdings Limited:O 2,506,483 11,499 0.07 0.00 182,144 2017-07-26
155 0670 China Eastern Airlines Corporation Limited:H 5,148,285 42,000 0.11 0.00 178,080 2017-07-26
156 1310 HKBN Ltd.:O 348,600 23,000 0.03 0.00 177,330 2017-07-26
157 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 277,633 16,000 0.03 0.00 174,400 2017-07-26
158 1829 China Machinery Engineering Corporation:H 10,620,036 33,000 1.17 0.00 172,920 2017-07-26
159 0439 KuangChi Science Limited:O 221,000 62,000 0.00 0.00 164,300 2017-07-26
160 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,463 130 0.11 0.01 158,080 2017-07-26
161 1869 Kafelaku Coffee Holding Limited:O 80,000 20,000 0.01 0.00 153,400 2017-07-26
162 2899 ZIJIN MINING GROUP CO., LTD.:H 46,541,356 54,000 0.81 0.00 147,960 2017-07-26
163 1893 China National Materials Company Limited:H 5,967,500 47,000 0.51 0.00 144,760 2017-07-26
164 0817 China Jinmao Holdings Group Limited:O 492,000 40,000 0.00 0.00 141,200 2017-07-26
165 0753 Air China Limited:H 2,184,880 20,000 0.05 0.00 137,600 2017-07-26
166 2669 China Overseas Property Holdings Limited:O 1,759,429 95,000 0.05 0.00 136,800 2017-07-26
167 2002 China Sunshine Paper Holdings Company Limited:O 76,129 65,000 0.01 0.01 135,850 2017-07-26
168 2866 COSCO SHIPPING Development Co., Ltd.:H 2,460,442 72,500 0.07 0.00 132,675 2017-07-26
169 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,500,000 38,000 0.17 0.00 124,640 2017-07-26
170 2329 Glory Health Industry Limited:O 102,000 48,000 0.00 0.00 115,200 2017-07-26
171 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 540,000 54,000 0.05 0.00 108,000 2017-07-26
172 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,037,800 10,000 0.10 0.00 107,000 2017-07-26
173 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,002,401 3,750 0.11 0.00 105,750 2017-07-26
174 1122 QINGLING MOTORS CO. LTD:H 3,487,326 40,000 0.28 0.00 104,400 2017-07-26
175 3382 Tianjin Port Development Holdings Limited:O 6,514,834 78,000 0.11 0.00 102,180 2017-07-26
176 0083 SINO LAND COMPANY LIMITED:O 494,001 8,000 0.01 0.00 101,600 2017-07-26
177 0230 Minmetals Land Limited:O 282,355 98,000 0.01 0.00 98,000 2017-07-26
178 0530 Goldin Financial Holdings Limited:O 66,000 26,000 0.00 0.00 96,460 2017-07-26
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,437,601 22,000 0.33 0.00 95,480 2017-07-26
180 0956 China Suntien Green Energy Corporation Limited:H 2,834,000 57,000 0.15 0.00 94,050 2017-07-26
181 1194 Bay Area Gold Group Limited:O 3,329,841 1,078,000 0.02 0.01 91,630 2017-07-26
182 2326 New Provenance Everlasting Holdings Limited:O 965,880 440,000 0.00 0.00 91,520 2017-07-26
183 1363 CT Environmental Group Limited:O 216,000 64,000 0.00 0.00 90,240 2017-07-26
184 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,044,600 30,000 0.04 0.00 87,300 * 2017-07-26
185 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,276,740 11,000 0.15 0.00 87,120 2017-07-26
186 2331 LI NING COMPANY LIMITED:O 918,500 13,500 0.04 0.00 83,295 2017-07-26
187 0707 Asia Television Holdings Limited:O 1,229,100 326,000 0.02 0.01 83,130 2017-07-26
188 1548 Genscript Biotech Corporation:O 1,178,000 20,000 0.07 0.00 83,000 2017-07-26
189 1639 AKM INDUSTRIAL COMPANY LIMITED:O 140,000 70,000 0.01 0.01 81,200 2017-07-26
190 0778 Fortune Real Estate Investment Trust:Unit 145,200 8,292 0.01 0.00 81,013 2017-07-26
191 0680 Nan Hai Corporation Limited:O 950,000 300,000 0.00 0.00 81,000 2017-07-26
192 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 196,000 72,000 0.02 0.01 80,640 2017-07-26
193 1513 Livzon Pharmaceutical Group Inc.:H 92,260 1,800 0.06 0.00 80,370 2017-07-26
194 1111 Chong Hing Bank Limited:O 14,614 5,000 0.00 0.00 80,000 2017-07-26
195 3636 Poly Culture Group Corporation Limited:H 1,124,500 4,300 1.26 0.00 76,970 2017-07-26
196 0242 SHUN TAK HOLDINGS LIMITED:O 1,646,593 22,000 0.05 0.00 74,580 2017-07-26
197 3308 Golden Eagle Retail Group Limited:O 159,462 7,000 0.01 0.00 71,960 2017-07-26
198 0787 Global Brands Group Holding Limited:O 1,848,078 90,000 0.02 0.00 71,100 2017-07-26
199 0102 Summit Ascent Holdings Limited:O 131,793 34,000 0.01 0.00 63,580 2017-07-26
200 1315 Green Economy Development Limited:O 636,000 74,000 0.01 0.00 58,460 2017-07-26
201 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,176,000 17,000 0.58 0.00 58,310 2017-07-26
202 0656 FOSUN INTERNATIONAL LIMITED:O 189,000 5,000 0.00 0.00 57,600 2017-07-26
203 1045 APT SATELLITE HOLDINGS LIMITED:O 88,250 14,500 0.01 0.00 57,275 2017-07-26
204 1462 Gold-Finance Holdings Limited:O 36,000 36,000 0.00 0.00 55,440 2017-07-26
205 1432 China Shengmu Organic Milk Limited:O 3,092,500 39,000 0.05 0.00 55,380 2017-07-26
206 0497 CSI Properties Limited (BM):O 19,810,000 140,000 0.20 0.00 54,600 2017-07-26
207 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 614,575 1,500 0.03 0.00 54,300 2017-07-26
208 0975 Mongolian Mining Corporation:O 350,500 248,000 0.00 0.00 51,832 2017-07-26
209 3698 Huishang Bank Corporation Limited:H 37,536 12,000 0.00 0.00 46,080 2017-07-26
210 0515 China Silver Technology Holdings Limited:O 658,000 152,000 0.06 0.01 45,600 2017-07-26
211 1958 BAIC Motor Corporation Limited:H 1,451,625 6,000 0.07 0.00 45,120 2017-07-26
212 1199 COSCO SHIPPING Ports Limited:O 453,774 4,664 0.01 0.00 44,681 2017-07-26
213 1382 Pacific Textiles Holdings Limited:O 678,856 5,000 0.05 0.00 44,400 2017-07-26
214 1389 Major Holdings Limited (KY):O 392,000 292,000 0.02 0.01 43,800 2017-07-26
215 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 800 0.00 0.00 43,200 2017-07-26
216 0672 Zhong An Group Limited:O 320,198 16,000 0.01 0.00 41,920 2017-07-26
217 0062 Transport International Holdings Limited:O 171,599 1,600 0.04 0.00 41,120 2017-07-26
218 0357 Hainan Meilan International Airport Company Limited:H 11,368 6,000 0.01 0.00 39,300 2017-07-26
219 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 368,000 12,000 0.07 0.00 38,880 2017-07-26
220 1068 China Yurun Food Group Limited:O 286,658 37,000 0.02 0.00 38,850 2017-07-26
221 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 160,400 1,000 5.73 0.04 36,850 2017-07-26
222 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 138,000 2,000 0.02 0.00 35,720 2017-07-26
223 1182 Success Dragon International Holdings Limited:O 8,150,000 200,000 0.39 0.01 34,400 2017-07-26
224 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,176,321 14,000 1.03 0.00 33,880 2017-07-26
225 2000 SIM TECHNOLOGY GROUP LIMITED:O 916,305 68,000 0.04 0.00 31,620 2017-07-26
226 0860 Apollo Future Mobility Group Limited:O 313,009 24,000 0.01 0.00 30,720 2017-07-26
227 0659 CTF Services Limited (BM):O 519,001 2,000 0.01 0.00 29,400 2017-07-26
228 6128 Graphex Group Limited:O 452,000 16,000 0.11 0.00 28,800 2017-07-26
229 1057 Zhejiang Shibao Company Limited:H 702,078 8,000 0.81 0.01 28,400 2017-07-26
230 1270 Langham Hospitality Investments Limited:O 445,683 8,000 0.02 0.00 28,240 2017-07-26
231 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 108,000 108,000 0.00 0.00 28,080 2017-07-26
232 6138 Harbin Bank Co., Ltd.:H 100,000 11,000 0.00 0.00 27,280 2017-07-26
233 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 93,000 5,000 0.01 0.00 26,000 2017-07-26
234 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,098,000 1,500 0.31 0.00 25,680 2017-07-26
235 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,088,000 164,000 0.02 0.00 25,584 2017-07-26
236 0996 Carnival Group International Holdings Limited:O 367,106 36,380 0.00 0.00 25,466 2017-07-26
237 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,374,339 10,339 0.06 0.00 23,986 2017-07-26
238 1299 AIA Group Limited:O 1,741,220 400 0.01 0.00 23,860 2017-07-26
239 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 52,000 4,000 0.01 0.00 23,720 2017-07-26
240 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,942,835 5,900 0.41 0.00 23,718 2017-07-26
241 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 268,000 2,000 0.07 0.00 23,560 2017-07-26
242 3007 Xtrackers MSCI China A UCITS ETF:Unit 22,371 80 0.46 0.00 22,592 2017-07-26
243 1230 Yashili International Holdings Ltd:O 61,000 16,000 0.00 0.00 22,560 2017-07-26
244 0717 Emperor Capital Group Limited:O 732,000 30,000 0.01 0.00 21,300 2017-07-26
245 0435 Sunlight Real Estate Investment Trust:Unit 964,849 4,000 0.06 0.00 20,440 2017-07-26
246 1886 China Huiyuan Juice Group Limited:O 33,939,449 8,000 1.27 0.00 20,080 2017-07-26
247 2880 Liaoning Port Co., Ltd.:H 2,737,771 14,000 0.05 0.00 19,740 2017-07-26
248 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,099,000 2,500 0.20 0.00 18,600 2017-07-26
249 0100 CLEAR MEDIA LIMITED (BM):O 14,000 2,000 0.00 0.00 18,100 2017-07-26
250 0746 Lee & Man Chemical Company Limited:O 188,448 4,000 0.02 0.00 17,600 2017-07-26
251 0638 KIN YAT HOLDINGS LIMITED:O 4,976,000 8,000 1.16 0.00 17,200 2017-07-26
252 1137 Hong Kong Technology Venture Company Limited:O 266,000 6,000 0.03 0.00 16,380 2017-07-26
253 0999 I.T LIMITED:O 1,955,171 4,000 0.16 0.00 15,480 2017-07-26
254 0255 Lung Kee Group Holdings Limited:O 78,000 4,000 0.01 0.00 14,600 2017-07-26
255 1375 Central China Securities Co., Ltd.:H 2,125,107 4,000 0.17 0.00 14,280 2017-07-26
256 0298 Chuang's China Investments Limited:O 890,000 20,000 0.04 0.00 13,800 2017-07-26
257 0617 PALIBURG HOLDINGS LIMITED:O 44,001 4,000 0.00 0.00 13,320 2017-07-26
258 0752 PICO FAR EAST HOLDINGS LIMITED:O 390,088 4,000 0.03 0.00 13,120 2017-07-26
259 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 286,496 4,000 0.05 0.00 13,080 2017-07-26
260 2283 TK Group (Holdings) Limited:O 1,996,000 4,000 0.24 0.00 12,760 2017-07-26
261 0240 BUILD KING HOLDINGS LIMITED:O 320,000 20,000 0.03 0.00 11,200 2017-07-26
262 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 220,000 8,000 0.03 0.00 11,120 2017-07-26
263 8226 KOALA Financial Group Limited:O 492,000 32,000 0.02 0.00 10,560 2017-07-26
264 0366 Luks Group (Vietnam Holdings) Company Limited:O 30,000 4,000 0.01 0.00 10,280 2017-07-26
265 0808 Prosperity Real Estate Investment Trust:Unit 2,665,027 3,000 0.18 0.00 10,260 2017-07-26
266 0970 New Sparkle Roll International Group Limited:O 51,956 16,000 0.00 0.00 9,760 2017-07-26
267 1881 Regal Real Estate Investment Trust:Unit 2,613,620 4,000 0.08 0.00 9,640 2017-07-26
268 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 630,000 10,000 0.02 0.00 9,600 2017-07-26
269 1565 Virscend Education Company Limited:O 15,000 2,000 0.00 0.00 9,580 2017-07-26
270 0633 China All Access (Holdings) Limited:O 71,219 4,000 0.00 0.00 9,480 2017-07-26
271 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,350,000 4,000 0.19 0.00 9,280 2017-07-26
272 0852 Strong Petrochemical Holdings Limited:O 150,000 8,000 0.01 0.00 9,280 2017-07-26
273 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 184,000 4,000 0.01 0.00 9,040 2017-07-26
274 2212 Future Bright Mining Holdings Limited:O 120,000 40,000 0.00 0.00 8,800 2017-07-26
275 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 8,800 2017-07-26
276 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 18,000 2,000 0.00 0.00 8,740 2017-07-26
277 0313 Richly Field China Development Limited:O 451,897 100,000 0.00 0.00 8,500 2017-07-26
278 1263 PC Partner Group Limited:O 218,000 4,000 0.05 0.00 8,320 2017-07-26
279 1237 China Environmental Technology and Bioenergy Holdings Limited:O 660,000 40,000 0.02 0.00 8,280 2017-07-26
280 2633 Jacobson Pharma Corporation Limited:O 10,988,000 4,000 0.61 0.00 8,280 2017-07-26
281 6899 Ourgame International Holdings Limited:O 20,000 4,000 0.00 0.00 8,200 2017-07-26
282 1282 Renze Harvest International Limited:O 206,045 20,000 0.00 0.00 8,200 2017-07-26
283 1826 FDB Holdings Limited:O 200,000 20,000 0.02 0.00 8,100 2017-07-26
284 0171 Silver Grant International Holdings Group Limited:O 534,000 6,000 0.02 0.00 7,440 2017-07-26
285 0393 Glorious Sun Enterprises Limited:O 104,618 8,000 0.01 0.00 7,360 2017-07-26
286 1830 Perfect Medical Health Management Limited (KY):O 80,000 8,000 0.01 0.00 7,280 2017-07-26
287 8137 Honbridge Holdings Limited:O 378,481 8,000 0.00 0.00 7,200 2017-07-26
288 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 7,180 2017-07-26
289 1546 Thelloy Development Group Limited:O 176,000 16,000 0.02 0.00 7,120 2017-07-26
290 3683 Great Harvest Maeta Holdings Limited:O 142,500 5,000 0.02 0.00 6,850 2017-07-26
291 0887 Emperor Watch & Jewellery Limited:O 247,244 20,000 0.00 0.00 6,800 2017-07-26
292 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 144,000 4,000 0.00 0.00 6,800 2017-07-26
293 0805 GLENCORE PLC:O 5,500 200 0.00 0.00 6,780 2017-07-26
294 0450 HUNG HING PRINTING GROUP LIMITED:O 100,000 4,000 0.01 0.00 6,720 2017-07-26
295 1319 Oi Wah Pawnshop Credit Holdings Limited:O 96,000 16,000 0.00 0.00 6,720 2017-07-26
296 0651 China Ocean Industry Group Limited:O 5,155,000 145,000 0.04 0.00 6,525 * 2017-07-26
297 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 95,928 4,000 0.02 0.00 6,520 2017-07-26
298 0573 Tao Heung Holdings Limited:O 79,000 4,000 0.01 0.00 6,520 2017-07-26
299 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 134,200 4,000 0.01 0.00 6,160 2017-07-26
300 0061 Green Leader Holdings Group Limited:O 9,500,000 210,000 0.01 0.00 6,090 2017-07-26
301 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 656,201 8,000 0.02 0.00 5,920 2017-07-26
302 1982 NAMESON HOLDINGS LIMITED:O 10,872,000 4,000 0.52 0.00 5,920 2017-07-26
303 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 4,000 0.00 0.00 5,880 2017-07-26
304 0320 COMPUTIME GROUP LIMITED:O 104,000 4,000 0.01 0.00 5,880 2017-07-26
305 0294 Yangtzekiang Garment Limited:O 13,000 2,000 0.01 0.00 5,780 2017-07-26
306 0833 ALLTRONICS HOLDINGS LIMITED:O 101,200 2,000 0.01 0.00 5,760 2017-07-26
307 0156 LIPPO CHINA RESOURCES LIMITED:O 300,000 20,000 0.00 0.00 5,700 2017-07-26
308 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 5,440 2017-07-26
309 1539 Unity Group Holdings International Limited:O 8,000 4,000 0.00 0.00 5,440 2017-07-26
310 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,134,699 30,000 0.01 0.00 5,100 2017-07-26
311 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 807,000 1,000 0.08 0.00 4,980 2017-07-26
312 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 196,000 4,000 0.01 0.00 4,960 2017-07-26
313 0059 Skyfame Realty (Holdings) Limited:O 118,000 4,000 0.00 0.00 4,800 2017-07-26
314 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 4,000 0.00 0.00 4,800 2017-07-26
315 1314 Tsui Wah Holdings Limited:O 112,192 4,000 0.01 0.00 4,760 2017-07-26
316 2008 Phoenix Media Investment (Holdings) Limited:O 98,020 4,000 0.00 0.00 4,720 2017-07-26
317 0030 YNBY International Limited:O 1,120,000 18,000 0.02 0.00 4,500 2017-07-26
318 1161 WATER OASIS GROUP LIMITED:O 154,000 4,000 0.02 0.00 4,400 2017-07-26
319 3322 Win Hanverky Holdings Limited:O 90,000 4,000 0.01 0.00 4,320 2017-07-26
320 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,100,000 8,000 1.05 0.00 4,240 2017-07-26
321 0128 ENM Holdings Limited (HK):O 72,000 8,000 0.00 0.00 4,160 2017-07-26
322 1105 SING TAO NEWS CORPORATION LIMITED:O 53,249 4,000 0.01 0.00 4,080 2017-07-26
323 0072 Meta Media Holdings Limited:O 2,100,000 4,000 0.48 0.00 4,000 2017-07-26
324 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,577,487 4,000 0.07 0.00 4,000 2017-07-26
325 1070 TCL Electronics Holdings Limited:O 55,000 1,000 0.00 0.00 3,990 2017-07-26
326 3823 Tech Pro Technology Development Limited:O 284,000 48,000 0.00 0.00 3,984 2017-07-26
327 1176 Zhuguang Holdings Group Company Limited:O 86,000 4,000 0.00 0.00 3,760 2017-07-26
328 1145 Courage Investment Group Limited:O 26,000 2,000 0.01 0.00 3,720 2017-07-26
329 0047 Hop Hing Group Holdings Limited:O 408,000 16,000 0.00 0.00 3,696 2017-07-26
330 0558 L.K. Technology Holdings Limited:O 78,977 5,000 0.01 0.00 3,650 2017-07-26
331 8163 NOIZ Group Limited:O 440,125 40,000 0.02 0.00 3,600 2017-07-26
332 1023 SITOY GROUP HOLDINGS LIMITED:O 21,000 2,000 0.00 0.00 3,540 2017-07-26
333 1963 Bank of Chongqing Co., Ltd.:H 138,000 500 0.01 0.00 3,360 2017-07-26
334 1373 International Housewares Retail Company Limited:O 145,000 2,000 0.02 0.00 3,180 2017-07-26
335 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 28,318 1,000 0.01 0.00 3,140 2017-07-26
336 8071 China Netcom Technology Holdings Limited:O 790,000 10,000 0.02 0.00 3,100 2017-07-26
337 0097 HENDERSON INVESTMENT LIMITED:O 212,330 4,000 0.01 0.00 2,640 2017-07-26
338 0931 China HK Power Smart Energy Group Limited:O 160,000 20,000 0.00 0.00 2,620 2017-07-26
339 3828 Ming Fai International Holdings Limited:O 50,000 2,000 0.01 0.00 2,500 2017-07-26
340 3838 China Starch Holdings Limited:O 194,760 10,000 0.00 0.00 2,380 2017-07-26
341 2686 AAG Energy Holdings Limited:O 2,417,000 2,000 0.07 0.00 2,280 2017-07-26
342 1198 Royale Home Holdings Limited:O 626,750 4,000 0.04 0.00 1,920 2017-07-26
343 8266 Zhuoxin International Holdings Limited:O 1,024,000 32,000 0.02 0.00 1,920 2017-07-26
344 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 94,000 4,000 0.01 0.00 1,820 2017-07-26
345 0841 Asia Cassava Resources Holdings Limited:O 38,000 4,000 0.01 0.00 1,800 2017-07-26
346 0380 China Pipe Group Limited (BM):O 16,000 8,000 0.00 0.00 1,768 2017-07-26
347 0487 SUCCESS UNIVERSE GROUP LIMITED:O 56,000 8,000 0.00 0.00 1,736 2017-07-26
348 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 1,640 2017-07-26
349 0040 Gold Peak Technology Group Limited:O 22,237 2,000 0.00 0.00 1,540 2017-07-26
350 0282 NEXT DIGITAL LIMITED:O 25,460 4,000 0.00 0.00 1,540 2017-07-26
351 0613 Planetree International Development Limited:O 656,000 8,000 0.01 0.00 1,536 2017-07-26
352 0653 BONJOUR HOLDINGS LIMITED:O 277,092 4,000 0.01 0.00 1,520 2017-07-26
353 2878 Solomon Systech (International) Limited:O 894,000 4,000 0.04 0.00 1,440 2017-07-26
354 3369 QINHUANGDAO PORT CO., LTD.:H 887,500 500 0.11 0.00 1,255 2017-07-26
355 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 48,000 16,000 0.00 0.00 1,040 2017-07-26
356 0235 CSC Holdings Limited (HK):O 50,000 10,000 0.00 0.00 1,020 2017-07-26
357 0063 China Asia Valley Group Limited:O 12,000 2,000 0.00 0.00 990 2017-07-26
358 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 226,000 4,000 0.00 0.00 940 2017-07-26
359 8238 Winto Group (Holdings) Limited:O 1,624,000 16,000 0.02 0.00 832 2017-07-26
360 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 65,848 8,000 0.00 0.00 784 2017-07-26
361 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 100,000 4,000 0.00 0.00 524 2017-07-26
362 0681 Chinese People Holdings Company Limited:O 96,000 4,000 0.00 0.00 368 2017-07-26
363 0228 China Energy Development Holdings Limited:O 104,000 4,000 0.00 0.00 288 2017-07-26
364 0757 Solargiga Energy Holdings Limited:O 130,053 2,000 0.00 0.00 280 2017-07-26
365 0340 Tongguan Gold Group Limited:O 48,000 4,000 0.00 0.00 280 2017-07-26
366 1013 Wai Chun Group Holdings Limited:O 140,000 4,000 0.00 0.00 176 2017-07-26
367 2888 STANDARD CHARTERED PLC:O 142,935 2 0.00 0.00 170 2017-07-26
368 1622 Redco Properties Group Limited:O 3,525 -156 0.00 -0.00 -468 2017-07-26
369 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 510,952 -40 0.03 -0.00 -537 2017-07-26
370 1190 BOLINA HOLDING CO., LTD.:O 0 -4,000 0.00 -0.00 -816 2017-07-26
371 0911 Qianhai Health Holdings Limited:O 1,440,000 -10,000 0.01 -0.00 -840 2017-07-26
372 1623 Hilong Holding Limited:O 2,192,199 -1,000 0.13 -0.00 -1,370 2017-07-26
373 8108 Grand Peace Group Holdings Limited:O 260,000 -14,000 0.03 -0.00 -1,694 2017-07-26
374 0988 Silk Road Logistics Holdings Limited:O 972,603 -6,000 0.02 -0.00 -1,770 2017-07-26
375 0989 Hua Yin International Holdings Limited:O 3,750 -1,250 0.00 -0.00 -2,263 2017-07-26
376 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -4,000 0.00 -0.00 -2,360 2017-07-26
377 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,310,517 -9,578 0.00 -0.00 -2,778 2017-07-26
378 0196 Honghua Group Limited:O 3,495,520 -4,000 0.07 -0.00 -2,840 2017-07-26
379 1798 China Datang Corporation Renewable Power Co., Limited:H 155,000 -3,000 0.01 -0.00 -2,880 2017-07-26
380 1575 Regal Partners Holdings Limited:O 10,502,990 -2,000 1.05 -0.00 -3,000 2017-07-26
381 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 423,600 -200 53.28 -0.03 -3,156 2017-07-26
382 1195 Kingwell Group Limited:O 2,408,000 -24,000 0.08 -0.00 -3,264 2017-07-26
383 1200 Midland Holdings Limited (BM):O 70,000 -2,000 0.01 -0.00 -4,200 2017-07-26
384 1087 InvesTech Holdings Limited:O 3,330,000 -11,000 0.34 -0.00 -4,235 2017-07-26
385 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 469,650 -150 20.90 -0.01 -4,935 2017-07-26
386 1076 Imperial Pacific International Holdings Limited:O 6,120,000 -40,000 0.00 -0.00 -5,160 2017-07-26
387 1680 Macau Legend Development Limited:O 45,000 -4,000 0.00 -0.00 -5,560 2017-07-26
388 3378 Xiamen International Port Co., Ltd:H 586,000 -4,000 0.06 -0.00 -6,160 2017-07-26
389 0378 FDG Kinetic Limited:O 4,809 -4,000 0.00 -0.00 -6,200 2017-07-26
390 0853 MicroPort Scientific Corporation:O 3,182,320 -1,000 0.22 -0.00 -6,510 2017-07-26
391 0622 Oshidori International Holdings Limited:O 6,643,500 -48,000 0.05 -0.01 -8,736 2017-07-26
392 3799 Dali Foods Group Company Limited:O 2,941,475 -2,000 0.02 -0.00 -9,340 2017-07-26
393 2393 Yestar Healthcare Holdings Company Limited:O 28,708 -2,500 0.00 -0.00 -9,850 2017-07-26
394 0508 DINGYI GROUP INVESTMENT LIMITED:O 220,000 -10,000 0.00 -0.00 -11,500 2017-07-26
395 1818 Zhaojin Mining Industry Company Limited:H 6,016,400 -2,000 0.57 -0.00 -12,560 2017-07-26
396 0819 Tianneng Power International Limited:O 3,076,000 -2,000 0.27 -0.00 -12,620 2017-07-26
397 1117 China Modern Dairy Holdings Ltd.:O 2,095,171 -9,640 0.03 -0.00 -13,496 2017-07-26
398 0400 Ingdan, Inc.:O 48,088 -2,854 0.00 -0.00 -13,614 2017-07-26
399 8417 Dadi Education Holdings Limited:O 0 -10,000 0.00 -0.00 -13,800 2017-07-26
400 0434 Boyaa Interactive International Limited:O 324,116 -4,913 0.04 -0.00 -15,820 2017-07-26
401 8005 Yuxing InfoTech Investment Holdings Limited:O 167,292 -17,611 0.01 -0.00 -15,850 2017-07-26
402 6878 Differ Group Auto Limited:O 204,000 -28,000 0.00 -0.00 -16,800 2017-07-26
403 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 347,831 -5,169 0.02 -0.00 -16,903 2017-07-26
404 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 775,657 -800 0.10 -0.00 -17,040 2017-07-26
405 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 461,692 -2,000 0.04 -0.00 -17,180 2017-07-26
406 1108 Triumph New Energy Company Limited:H 960,286 -4,000 0.38 -0.00 -17,400 2017-07-26
407 3996 China Energy Engineering Corporation Limited (CN):H 668,194 -12,608 0.01 -0.00 -17,525 2017-07-26
408 1448 Fu Shou Yuan International Group Limited:O 2,645,600 -4,000 0.12 -0.00 -19,560 2017-07-26
409 0506 China Foods Limited:O 1,343,992 -6,000 0.05 -0.00 -20,640 2017-07-26
410 0136 China Ruyi Holdings Limited:O 16,319,174 -188,000 0.02 -0.00 -20,680 2017-07-26
411 6198 Qingdao Port International Co., Ltd.:H 2,360,000 -5,000 0.21 -0.00 -21,500 2017-07-26
412 2222 NVC International Holdings Limited:O 5,003,773 -25,000 0.14 -0.00 -21,750 2017-07-26
413 1031 Kingston Financial Group Limited:O 272,000 -8,000 0.00 -0.00 -22,080 2017-07-26
414 1165 Shunfeng International Clean Energy Limited:O 311,759 -52,000 0.01 -0.00 -22,100 2017-07-26
415 0603 China Oil And Gas Group Limited:O 54,000 -40,000 0.00 -0.00 -22,400 2017-07-26
416 0419 Hony Media Group:O 0 -66,753 0.00 -0.00 -22,696 2017-07-26
417 1658 Postal Savings Bank of China Co., Ltd.:H 995,349 -5,000 0.01 -0.00 -23,300 2017-07-26
418 2868 Beijing Capital Land Co., Ltd.:H 5,252,000 -6,000 0.51 -0.00 -24,180 2017-07-26
419 6839 Yunnan Water Investment Co., Limited:H 5,047,000 -7,713 1.39 -0.00 -27,227 2017-07-26
420 3908 China International Capital Corporation Limited:H 5,444,391 -2,400 0.36 -0.00 -29,136 2017-07-26
421 2226 HONWORLD GROUP LIMITED:O 14,000 -7,500 0.00 -0.00 -29,850 2017-07-26
422 1141 CMBC Capital Holdings Limited:O 8,021,316 -83,887 0.02 -0.00 -30,199 2017-07-26
423 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,200,399 -54,000 0.01 -0.00 -34,020 2017-07-26
424 6166 China VAST Industrial Urban Development Company Limited:O 56,565 -11,000 0.00 -0.00 -34,540 2017-07-26
425 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,854,800 -8,000 0.17 -0.00 -34,640 2017-07-26
426 0165 CHINA EVERBRIGHT LIMITED (HK):O 463,000 -2,000 0.03 -0.00 -35,920 2017-07-26
427 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 690,300 -2,000 0.05 -0.00 -36,200 2017-07-26
428 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 695,000 -105,000 0.04 -0.01 -36,225 2017-07-26
429 0580 Sun.King Technology Group Limited:O 160,000 -22,000 0.01 -0.00 -39,600 2017-07-26
430 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 123,916 -1,940 0.06 -0.00 -41,128 2017-07-26
431 0147 International Business Settlement Holdings Limited:O 465,000 -60,000 0.00 -0.00 -42,000 2017-07-26
432 1913 PRADA S.P.A.:O 618,101 -1,500 0.02 -0.00 -42,000 2017-07-26
433 1686 SUNEVISION HOLDINGS LTD.:O 965,541 -8,000 0.04 -0.00 -42,160 2017-07-26
434 0011 HANG SENG BANK, LIMITED:O 92,463 -256 0.00 -0.00 -42,701 2017-07-26
435 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,156,319 -12,000 0.04 -0.00 -42,720 2017-07-26
436 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,039,522 -10,000 0.31 -0.00 -43,800 2017-07-26
437 0577 South Shore Holdings Limited:O 424,415 -45,834 0.05 -0.00 -44,917 2017-07-26
438 0903 TPV TECHNOLOGY LIMITED:O 2,282,124 -26,000 0.10 -0.00 -49,660 2017-07-26
439 3883 China Aoyuan Group Limited:O 997,100 -15,000 0.04 -0.00 -51,150 2017-07-26
440 0885 Rentian Technology Holdings Limited:O 440,000 -140,000 0.00 -0.00 -53,900 2017-07-26
441 1778 Colour Life Services Group Co., Limited:O 46,000 -10,000 0.00 -0.00 -54,000 2017-07-26
442 3337 Anton Oilfield Services Group:O 31,939 -74,061 0.00 -0.00 -56,286 2017-07-26
443 1509 Harmonicare Medical Holdings Limited:O 70,000 -16,000 0.01 -0.00 -57,120 2017-07-26
444 0494 LI & FUNG LIMITED:O 700,000 -20,000 0.01 -0.00 -57,200 2017-07-26
445 0687 Tysan Holdings Limited:O 32,000 -14,000 0.00 -0.00 -58,100 2017-07-26
446 2678 Texhong International Group Limited:O 29,397 -7,000 0.00 -0.00 -58,380 2017-07-26
447 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 586,000 -8,000 0.03 -0.00 -60,880 2017-07-26
448 0531 Samson Holding Ltd.:O 62,117 -89,000 0.00 -0.00 -61,410 2017-07-26
449 8059 Glory Flame Holdings Limited:O 215,000 -115,000 0.03 -0.01 -62,100 2017-07-26
450 1685 Boer Power Holdings Limited:O 361,003 -26,000 0.05 -0.00 -62,660 2017-07-26
451 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 624,392 -220,000 0.01 -0.00 -63,800 2017-07-26
452 0727 Crown International Corporation Limited:O 148,000 -52,000 0.01 -0.00 -66,560 2017-07-26
453 1207 SRE Group Limited:O 723,967 -372,000 0.00 -0.00 -68,076 2017-07-26
454 0832 Central China Real Estate Limited:O 2,647,462 -29,000 0.11 -0.00 -68,730 2017-07-26
455 0342 NewOcean Energy Holdings Limited:O 204,000 -30,000 0.01 -0.00 -69,300 2017-07-26
456 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,896,489 -64,000 0.16 -0.00 -69,760 2017-07-26
457 0521 CWT International Limited:O 730,000 -240,000 0.01 -0.00 -70,800 2017-07-26
458 1297 Sinosoft Technology Group Limited:O 909,294 -30,000 0.07 -0.00 -70,800 2017-07-26
459 1383 LET Group Holdings Limited:O 840,000 -130,000 0.01 -0.00 -74,100 2017-07-26
460 2014 Ozner Water International Holding Limited:O 0 -39,000 0.00 -0.00 -74,100 2017-07-26
461 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,212,000 -200,000 0.04 -0.00 -76,000 2017-07-26
462 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,318,300 -18,000 0.21 -0.00 -76,680 2017-07-26
463 0370 Hong Kong Robotics Group Holding Limited:O 8,100,000 -680,000 0.11 -0.01 -76,840 2017-07-26
464 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,089,501 -80,000 0.12 -0.00 -81,600 2017-07-26
465 1385 Shanghai Fudan Microelectronics Group Company Limited:H 170,000 -16,000 0.07 -0.01 -84,000 2017-07-26
466 1345 Shanghai Pioneer Holding Ltd:O 914,712 -30,000 0.07 -0.00 -84,600 2017-07-26
467 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,433,170 -55,000 0.05 -0.00 -85,250 2017-07-26
468 0095 LVGEM (China) Real Estate Investment Company Limited:O 364,759 -40,000 0.01 -0.00 -86,400 2017-07-26
469 0382 Welling Holding Limited:O 3,116,908 -50,000 0.11 -0.00 -86,500 2017-07-26
470 1811 CGN New Energy Holdings Co., Ltd.:O 662,000 -78,000 0.02 -0.00 -86,580 2017-07-26
471 3800 GCL Technology Holdings Limited (KY):O 2,594,000 -99,000 0.01 -0.00 -87,120 2017-07-26
472 1234 China Lilang Limited:O 898,000 -17,000 0.07 -0.00 -88,230 2017-07-26
473 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 133,416 -80,000 0.01 -0.00 -90,400 2017-07-26
474 0588 Beijing North Star Company Limited:H 2,536,304 -30,000 0.36 -0.00 -92,100 2017-07-26
475 2136 Lifestyle China Group Limited:O 3,725,640 -30,000 0.23 -0.00 -93,000 2017-07-26
476 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,912,000 -34,985 0.10 -0.00 -93,760 2017-07-26
477 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 469,823 -88,000 0.02 -0.00 -99,440 2017-07-26
478 0563 Shanghai Industrial Urban Development Group Limited:O 1,706,000 -52,000 0.04 -0.00 -100,880 2017-07-26
479 1033 Sinopec Oilfield Service Corporation:H 4,178,482 -84,000 0.20 -0.00 -102,480 2017-07-26
480 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 329,194 -16,500 0.06 -0.00 -103,785 2017-07-26
481 2200 Hosa International Limited:O 224,000 -44,000 0.01 -0.00 -105,600 2017-07-26
482 1616 A Metaverse Company:O 2,286,482 -138,000 0.22 -0.01 -109,020 2017-07-26
483 0945 MANULIFE FINANCIAL CORPORATION:O 5,500 -700 0.00 -0.00 -112,280 2017-07-26
484 1293 Grand Baoxin Auto Group Limited:O 4,347,197 -28,371 0.15 -0.00 -113,200 2017-07-26
485 3818 China Dongxiang (Group) Co., Ltd.:O 17,000 -80,000 0.00 -0.00 -113,600 2017-07-26
486 0182 Concord New Energy Group Limited:O 665,955 -340,000 0.01 -0.00 -113,900 2017-07-26
487 0245 China Vered Financial Holding Corporation Limited:O 20,000 -270,000 0.00 -0.00 -114,750 2017-07-26
488 1585 Yadea Group Holdings Ltd.:O 2,247,800 -62,000 0.07 -0.00 -122,140 2017-07-26
489 0086 SUN HUNG KAI & CO. LIMITED:O 4,173,334 -23,666 0.19 -0.00 -124,010 2017-07-26
490 0538 Ajisen (China) Holdings Limited:O 2,574,545 -36,000 0.24 -0.00 -124,200 2017-07-26
491 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,235,858 -6,000 0.35 -0.00 -126,900 2017-07-26
492 3998 Bosideng International Holdings Limited:O 834,871 -190,000 0.01 -0.00 -127,300 2017-07-26
493 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 555,754 -28,000 0.23 -0.01 -128,800 2017-07-26
494 0127 CHINESE ESTATES HOLDINGS LIMITED:O 222,500 -11,000 0.01 -0.00 -129,360 2017-07-26
495 1313 China Resources Building Materials Technology Holdings Limited:O 3,187,840 -28,400 0.05 -0.00 -130,640 2017-07-26
496 1253 China Greenland Broad Greenstate Group Company Limited:O 348,912 -67,088 0.01 -0.00 -130,822 2017-07-26
497 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 439,072 -78,000 0.01 -0.00 -131,820 2017-07-26
498 1055 China Southern Airlines Company Limited:H 6,743,902 -22,000 0.24 -0.00 -132,440 2017-07-26
499 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 43,600 -10,000 0.01 -0.00 -136,000 2017-07-26
500 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,951,000 -32,000 0.57 -0.01 -136,320 2017-07-26
501 0390 CHINA RAILWAY GROUP LIMITED:H 8,773,700 -22,000 0.21 -0.00 -138,820 2017-07-26
502 0546 Fufeng Group Limited:O 6,883,867 -32,000 0.27 -0.00 -141,760 2017-07-26
503 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,912,100 -6,900 0.18 -0.00 -143,520 2017-07-26
504 0802 China e-Wallet Payment Group Limited:O 0 -800,000 0.00 -0.03 -146,400 2017-07-26
505 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 356,500 -16,000 0.05 -0.00 -150,400 2017-07-26
506 1186 China Railway Construction Corporation Limited:H 2,398,819 -14,609 0.12 -0.00 -153,395 2017-07-26
507 2355 BAOYE GROUP COMPANY LIMITED:H 939,137 -26,863 0.40 -0.01 -155,805 2017-07-26
508 0636 KLN Logistics Group Limited (BM):O 3,330,547 -14,000 0.20 -0.00 -156,800 2017-07-26
509 0297 Sinofert Holdings Limited:O 2,408,120 -146,738 0.03 -0.00 -157,010 2017-07-26
510 1086 Goodbaby International Holdings Limited:O 6,348,061 -42,000 0.57 -0.00 -157,500 2017-07-26
511 1381 Canvest Environmental Protection Group Company Limited:O 505,009 -37,000 0.02 -0.00 -159,840 2017-07-26
512 0916 China Longyuan Power Group Corporation Limited:H 5,514,600 -28,000 0.17 -0.00 -159,880 2017-07-26
513 0405 Yuexiu Real Estate Investment Trust:Unit 1,776,200 -32,000 0.06 -0.00 -160,000 2017-07-26
514 1980 Tian Ge Interactive Holdings Limited:O 385,900 -26,000 0.03 -0.00 -160,680 2017-07-26
515 1681 Consun Pharmaceutical Group Limited:O 441,100 -25,000 0.05 -0.00 -160,750 2017-07-26
516 6828 Beijing Gas Blue Sky Holdings Limited:O 949,000 -312,000 0.01 -0.00 -162,240 2017-07-26
517 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,950,613 -64,000 0.72 -0.00 -166,400 2017-07-26
518 1019 Convoy Global Holdings Limited:O 288,000 -960,000 0.00 -0.01 -170,880 2017-07-26
519 0842 Leoch International Technology Limited:O 838,000 -107,000 0.06 -0.01 -171,200 2017-07-26
520 1508 China Reinsurance (Group) Corporation:H 1,744,000 -95,450 0.03 -0.00 -176,583 2017-07-26
521 0451 GCL New Energy Holdings Limited:O 381,750 -490,000 0.00 -0.00 -178,850 2017-07-26
522 1608 VPower Group International Holdings Limited:O 120,000 -38,000 0.00 -0.00 -182,400 2017-07-26
523 3958 Orient Securities Company Limited:H 1,127,076 -22,800 0.11 -0.00 -184,452 2017-07-26
524 1371 China Ecotourism Group Limited:O 3,912,700 -1,240,000 0.05 -0.01 -186,000 2017-07-26
525 0123 Yuexiu Property Company Limited:O 4,381,000 -130,000 0.04 -0.00 -188,500 2017-07-26
526 0818 Hi Sun Technology (China) Limited:O 1,398,000 -135,000 0.05 -0.00 -189,000 2017-07-26
527 2268 Youyuan International Holdings Limited:O 1,600,000 -67,000 0.14 -0.01 -190,280 2017-07-26
528 0921 Hisense Home Appliances Group Co., Ltd.:H 729,589 -17,000 0.16 -0.00 -192,440 2017-07-26
529 1528 Red Star Macalline Group Corporation Ltd.:H 231,600 -23,400 0.02 -0.00 -193,518 2017-07-26
530 3606 Fuyao Glass Industry Group Co., Ltd.:H 58,400 -7,600 0.01 -0.00 -201,780 2017-07-26
531 1083 Towngas Smart Energy Company Limited:O 836,087 -36,607 0.03 -0.00 -203,535 2017-07-26
532 1361 361 Degrees International Limited:O 3,558,300 -75,000 0.17 -0.00 -204,000 2017-07-26
533 0163 Emperor International Holdings Limited:O 972,000 -66,000 0.03 -0.00 -205,260 2017-07-26
534 8158 China Regenerative Medicine International Limited:O 30,000 -945,000 0.00 -0.01 -206,010 2017-07-26
535 0607 Fullshare Holdings Limited:O 2,049,800 -67,500 0.01 -0.00 -209,250 2017-07-26
536 2389 Beijing Health (Holdings) Limited (KY):O 750,000 -456,000 0.01 -0.01 -209,760 2017-07-26
537 1302 LifeTech Scientific Corporation:O 11,489,507 -122,000 0.27 -0.00 -214,720 2017-07-26
538 3301 Ronshine China Holdings Limited:O 42,500 -27,000 0.00 -0.00 -229,230 2017-07-26
539 0480 HKR INTERNATIONAL LIMITED:O 61,827 -52,800 0.00 -0.00 -229,680 2017-07-26
540 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,240,000 -16,225 0.89 -0.00 -240,130 2017-07-26
541 3366 Overseas Chinese Town (Asia) Holdings Limited:O 292 -64,000 0.00 -0.01 -241,920 2017-07-26
542 2198 China Sanjiang Fine Chemicals Company Limited:O 779,000 -100,000 0.08 -0.01 -245,000 2017-07-26
543 0709 GIORDANO INTERNATIONAL LIMITED:O 1,969,722 -60,000 0.13 -0.00 -256,200 2017-07-26
544 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,494,800 -64,804 1.29 -0.00 -263,104 2017-07-26
545 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,640,000 -49,000 0.05 -0.00 -266,560 2017-07-26
546 0321 TEXWINCA HOLDINGS LIMITED:O 401,051 -57,000 0.03 -0.00 -270,180 2017-07-26
547 0547 Digital Domain Holdings Limited:O 935,596 -910,000 0.00 -0.00 -273,000 2017-07-26
548 1929 Chow Tai Fook Jewellery Group Limited:O 1,564,060 -33,000 0.02 -0.00 -275,220 2017-07-26
549 3368 Parkson Retail Group Limited:O 53,500 -221,000 0.00 -0.01 -280,670 2017-07-26
550 0054 HOPEWELL HOLDINGS LIMITED:O 225,628 -9,500 0.03 -0.00 -282,625 2017-07-26
551 0881 Zhongsheng Group Holdings Limited:O 1,518,405 -17,000 0.07 -0.00 -282,880 2017-07-26
552 3318 China Boton Group Company Limited:O 314,000 -120,000 0.05 -0.02 -290,400 2017-07-26
553 0729 FDG Electric Vehicles Limited:O 1,213,634 -950,000 0.01 -0.00 -299,250 2017-07-26
554 1439 Mobile Internet (China) Holdings Limited:O 6,000 -145,000 0.00 -0.01 -300,150 2017-07-26
555 1786 CRCC High-Tech Equipment Corporation Limited:H 2,739,355 -109,500 0.52 -0.02 -307,695 2017-07-26
556 2005 SSY Group Limited (KY):O 424,000 -98,000 0.01 -0.00 -312,620 2017-07-26
557 1196 Realord Group Holdings Limited:O 24,397 -78,307 0.00 -0.01 -314,794 2017-07-26
558 0410 SOHO CHINA LIMITED:O 1,212,500 -75,000 0.02 -0.00 -315,750 2017-07-26
559 1777 Fantasia Holdings Group Co., Limited:O 3,810,139 -277,500 0.07 -0.00 -316,350 2017-07-26
560 2111 Best Pacific International Holdings Limited:O 363,530 -70,000 0.04 -0.01 -316,400 2017-07-26
561 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 9,645,736 -52,000 0.70 -0.00 -322,920 2017-07-26
562 0998 China CITIC Bank Corporation Limited:H 3,949,334 -65,000 0.03 -0.00 -328,900 2017-07-26
563 0915 Daohe Global Group Limited:O 87,350 -36,000 0.02 -0.01 -341,280 2017-07-26
564 0697 Shoucheng Holdings Limited:O 99,078 -1,316,000 0.00 -0.01 -342,160 2017-07-26
565 3813 Pou Sheng International (Holdings) Limited:O 2,139,603 -223,000 0.04 -0.00 -343,420 2017-07-26
566 6066 CSC Financial Co., Ltd.:H 1,117,000 -49,500 0.09 -0.00 -347,985 2017-07-26
567 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 162,545 -34,000 0.01 -0.00 -363,120 2017-07-26
568 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 249,400 -34,000 0.04 -0.01 -390,320 2017-07-26
569 87001 Hui Xian Real Estate Investment Trust:Unit 2,405,859 -122,586 0.04 -0.00 -391,049 2017-07-26
570 0799 IGG Inc:O 7,525,308 -31,000 0.56 -0.00 -413,540 2017-07-26
571 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 601,906 -11,000 0.01 -0.00 -416,900 2017-07-26
572 0933 Brightoil Petroleum (Holdings) Limited:O 48,000 -206,000 0.00 -0.00 -422,300 2017-07-26
573 2199 Regina Miracle International (Holdings) Limited:O 21,686 -60,864 0.00 -0.00 -424,222 2017-07-26
574 0088 TAI CHEUNG HOLDINGS LIMITED:O 297,444 -50,556 0.05 -0.01 -426,187 2017-07-26
575 0582 Shin Hwa World Limited:O 93,130,000 -4,630,559 0.08 -0.00 -435,273 2017-07-26
576 0207 Joy City Property Limited:O 954,000 -368,000 0.01 -0.00 -437,920 2017-07-26
577 1966 China SCE Group Holdings Limited:O 752,000 -117,000 0.02 -0.00 -442,260 2017-07-26
578 3886 Town Health International Medical Group Limited:O 95,143 -789,339 0.00 -0.01 -457,817 2017-07-26
579 0384 CHINA GAS HOLDINGS LIMITED:O 82,000 -25,359 0.00 -0.00 -464,070 2017-07-26
580 1632 Minshang Creative Technology Holdings Limited:O 59,600 -46,000 0.03 -0.02 -467,360 2017-07-26
581 0884 CIFI Holdings (Group) Co. Ltd.:O 6,128,000 -124,060 0.09 -0.00 -475,150 2017-07-26
582 0777 NetDragon Websoft Holdings Limited:O 294,000 -23,000 0.06 -0.00 -485,300 2017-07-26
583 0493 GOME Retail Holdings Limited:O 13,341,449 -550,551 0.06 -0.00 -517,518 2017-07-26
584 3393 Wasion Holdings Limited:O 110,257 -146,711 0.01 -0.01 -523,758 2017-07-26
585 0142 FIRST PACIFIC COMPANY LIMITED:O 147,174 -90,000 0.00 -0.00 -526,500 2017-07-26
586 3389 Hengdeli Holdings Limited:O 1,151,973 -760,000 0.02 -0.02 -532,000 2017-07-26
587 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,255 -30,000 0.00 -0.00 -536,400 2017-07-26
588 0085 China Electronics Huada Technology Company Limited:O 562,400 -480,000 0.03 -0.02 -542,400 2017-07-26
589 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 42,684,559 -322,000 0.81 -0.01 -544,180 2017-07-26
590 1368 Xtep International Holdings Limited:O 3,207,550 -186,000 0.14 -0.01 -550,560 2017-07-26
591 1066 Shandong Weigao Group Medical Polymer Company Limited:H 192,000 -88,000 0.01 -0.00 -552,640 2017-07-26
592 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,603,016 -119,000 0.09 -0.00 -555,730 2017-07-26
593 0468 Greatview Aseptic Packaging Company Limited:O 441,001 -121,999 0.03 -0.01 -558,755 2017-07-26
594 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -239,000 0.00 -0.01 -568,820 2017-07-26
595 3988 BANK OF CHINA LIMITED:H 36,617,138 -154,175 0.04 -0.00 -588,949 2017-07-26
596 1133 Harbin Electric Company Limited:H 2,418,477 -138,000 0.36 -0.02 -592,020 2017-07-26
597 0895 Dongjiang Environmental Company Limited:H 785,200 -53,000 0.39 -0.03 -608,440 2017-07-26
598 0052 FAIRWOOD HOLDINGS LIMITED:O 41,500 -21,000 0.03 -0.02 -674,100 2017-07-26
599 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,958,575 -142,000 0.12 -0.01 -685,860 2017-07-26
600 0038 FIRST TRACTOR COMPANY LIMITED:H 1,352,791 -170,000 0.35 -0.04 -686,800 2017-07-26
601 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 253,341 -15,566 0.01 -0.00 -698,913 2017-07-26
602 6136 Kangda International Environmental Company Limited:O 1,052,000 -489,000 0.05 -0.02 -738,390 2017-07-26
603 2280 HC Group Inc.:O 384,247 -130,000 0.04 -0.01 -744,900 2017-07-26
604 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 692,000 -34,061 0.06 -0.00 -759,560 2017-07-26
605 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 -53,001 0.00 -0.00 -805,615 2017-07-26
606 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 15,655,520 -140,180 3.18 -0.03 -827,062 2017-07-26
607 6099 China Merchants Securities Co., Ltd.:H 504,800 -67,200 0.05 -0.01 -834,624 2017-07-26
608 0272 SHUI ON LAND LIMITED:O 4,700,894 -440,983 0.06 -0.01 -855,507 2017-07-26
609 1816 CGN Power Co., Ltd.:H 2,235,934 -388,750 0.02 -0.00 -878,575 2017-07-26
610 2356 DAH SING BANKING GROUP LIMITED:O 424,840 -52,400 0.03 -0.00 -883,464 2017-07-26
611 3396 Legend Holdings Corporation:H 105,660 -44,200 0.03 -0.01 -914,940 2017-07-26
612 1836 Stella International Holdings Limited:O 169,500 -67,420 0.02 -0.01 -922,306 2017-07-26
613 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 633,792 -110,800 0.13 -0.02 -927,396 2017-07-26
614 1828 DAH CHONG HONG HOLDINGS LIMITED:O 401,663 -231,425 0.02 -0.01 -946,528 2017-07-26
615 0973 L'Occitane International S.A.:O 162,760 -56,000 0.01 -0.00 -980,000 2017-07-26
616 1882 Haitian International Holdings Limited:O 241,163 -45,097 0.02 -0.00 -1,023,702 2017-07-26
617 1029 IRC LIMITED:O 288,285 -2,934,000 0.00 -0.04 -1,026,900 2017-07-26
618 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,212,000 -460,000 0.05 -0.02 -1,030,400 2017-07-26
619 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 386,898 -70,847 0.00 -0.00 -1,044,285 2017-07-26
620 2039 China International Marine Containers (Group) Co., Ltd.:H 3,130,135 -69,555 0.18 -0.00 -1,051,672 2017-07-26
621 0189 DONGYUE GROUP LIMITED:O 10,387,110 -295,000 0.49 -0.01 -1,070,850 2017-07-26
622 6808 SUN ART RETAIL GROUP LIMITED:O 2,759,500 -173,000 0.03 -0.00 -1,077,790 2017-07-26
623 3899 CIMC Enric Holdings Limited:O 418,000 -221,936 0.02 -0.01 -1,196,235 2017-07-26
624 3983 China BlueChemical Ltd.:H 4,721,512 -562,000 0.27 -0.03 -1,225,160 2017-07-26
625 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 294,430 -44,000 0.05 -0.01 -1,280,400 2017-07-26
626 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 610,600 -287,000 0.03 -0.01 -1,285,760 2017-07-26
627 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 330,000 -21,000 0.03 -0.00 -1,292,550 2017-07-26
628 3918 NagaCorp Ltd.:O 37,037,267 -274,000 1.51 -0.01 -1,306,980 2017-07-26
629 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 971,925 -325,500 0.01 -0.00 -1,354,080 2017-07-26
630 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,781,000 -123,660 0.26 -0.00 -1,476,500 2017-07-26
631 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,439,868 -96,168 0.04 -0.00 -1,505,991 2017-07-26
632 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,962,564 -397,967 0.21 -0.03 -1,560,031 2017-07-26
633 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 803,960 -345,320 0.03 -0.01 -1,585,019 2017-07-26
634 0371 Beijing Enterprises Water Group Limited:O 809,927 -244,323 0.01 -0.00 -1,595,429 2017-07-26
635 3383 Agile Group Holdings Limited (KY):O 1,031,600 -179,839 0.03 -0.00 -1,604,164 2017-07-26
636 0816 Huadian Fuxin Energy Corporation Limited:H 12,279,754 -914,246 0.48 -0.04 -1,645,643 2017-07-26
637 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,538,400 -48,400 0.20 -0.00 -1,650,440 2017-07-26
638 6030 CITIC Securities Company Limited:H 3,702,788 -105,000 0.16 -0.00 -1,686,300 2017-07-26
639 0606 China Agri-Industries Holdings Limited:O 17,112,850 -490,000 0.33 -0.01 -1,744,400 2017-07-26
640 1113 CK Asset Holdings Limited (KY):O 1,001,000 -28,876 0.03 -0.00 -1,806,194 2017-07-26
641 0813 Shimao Group Holdings Limited:O 171,500 -129,625 0.01 -0.00 -1,923,635 2017-07-26
642 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 518,400 -142,074 0.09 -0.02 -1,946,414 2017-07-26
643 3888 Kingsoft Corporation Limited:O 237,000 -94,363 0.02 -0.01 -1,991,059 2017-07-26
644 0144 China Merchants Port Holdings Company Limited:O 419,583 -82,332 0.01 -0.00 -1,992,434 2017-07-26
645 1628 Yuzhou Group Holdings Company Limited:O 4,470,100 -444,000 0.12 -0.01 -2,011,320 2017-07-26
646 2883 China Oilfield Services Limited:H 942,960 -314,400 0.05 -0.02 -2,081,328 2017-07-26
647 0151 Want Want China Holdings Limited:O 121,607 -395,345 0.00 -0.00 -2,083,468 2017-07-26
648 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,941,428 -1,041,500 0.17 -0.03 -2,093,415 2017-07-26
649 0241 Alibaba Health Information Technology Limited:O 3,087,750 -562,000 0.03 -0.01 -2,107,500 2017-07-26
650 0270 GUANGDONG INVESTMENT LIMITED:O 1,247,930 -195,000 0.02 -0.00 -2,160,600 2017-07-26
651 0861 DIGITAL CHINA HOLDINGS LIMITED:O 130,856 -446,611 0.01 -0.03 -2,228,589 2017-07-26
652 2727 Shanghai Electric Group Company Limited:H 6,245,178 -630,000 0.21 -0.02 -2,242,800 2017-07-26
653 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,748,990 -700,000 0.09 -0.02 -2,268,000 2017-07-26
654 3323 China National Building Material Company Limited:H 2,280,258 -506,000 0.08 -0.02 -2,383,260 2017-07-26
655 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -147,200 0.00 -0.01 -2,443,520 2017-07-26
656 3669 China Yongda Automobiles Services Holdings Limited:O 7,576,761 -251,500 0.45 -0.02 -2,515,000 2017-07-26
657 0425 Minth Group Limited:O 520,344 -70,000 0.05 -0.01 -2,520,000 2017-07-26
658 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,764,600 -296,500 0.12 -0.01 -2,606,235 2017-07-26
659 1308 SITC International Holdings Company Limited:O 1,093,507 -414,308 0.04 -0.02 -2,634,999 2017-07-26
660 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,161,675 -184,000 0.04 -0.00 -2,807,840 2017-07-26
661 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,629,820 -861,761 0.44 -0.05 -2,886,899 2017-07-26
662 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,949,607 -534,000 0.21 -0.01 -2,915,640 2017-07-26
663 0198 SMI Holdings Group Limited:O 0 -712,511 0.00 -0.03 -2,935,545 2017-07-26
664 2020 ANTA Sports Products Limited:O 433,050 -122,971 0.02 -0.00 -3,307,920 2017-07-26
665 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 130,873 -84,000 0.01 -0.01 -3,423,000 2017-07-26
666 6886 Huatai Securities Co., Ltd.:H 2,386,300 -220,000 0.14 -0.01 -3,467,200 2017-07-26
667 1478 Q Technology (Group) Company Limited:O 621,000 -407,000 0.06 -0.04 -3,479,850 2017-07-26
668 0751 Skyworth Group Limited:O 4,834,190 -842,524 0.16 -0.03 -3,597,577 2017-07-26
669 1515 China Resources Medical Holdings Company Limited:O 5,394,624 -370,754 0.42 -0.03 -3,737,200 2017-07-26
670 0699 CAR Inc.:O 1,664,400 -560,000 0.07 -0.02 -3,886,400 2017-07-26
671 0016 SUN HUNG KAI PROPERTIES LIMITED:O 701,340 -34,159 0.02 -0.00 -4,023,930 2017-07-26
672 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,677,107 -436,000 0.04 -0.01 -4,351,280 2017-07-26
673 2009 BBMG Corporation:H 12,134,106 -1,123,000 0.52 -0.05 -4,368,470 2017-07-26
674 0522 ASMPT Limited:O 535,715 -42,563 0.13 -0.01 -4,532,960 2017-07-26
675 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,674,242 -442,000 0.02 -0.00 -4,534,920 2017-07-26
676 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,376,000 -959,870 0.09 -0.02 -4,703,363 2017-07-26
677 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,233,785 -153,215 0.07 -0.01 -5,010,131 2017-07-26
678 2689 Nine Dragons Paper (Holdings) Limited:O 2,894,800 -511,071 0.06 -0.01 -5,652,445 2017-07-26
679 1171 Yankuang Energy Group Company Limited:H 4,248,254 -746,000 0.22 -0.04 -5,736,740 2017-07-26
680 1357 Meitu, Inc.:O 1,943,400 -531,500 0.05 -0.01 -5,942,170 2017-07-26
681 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,409,983 -241,109 0.03 -0.01 -6,160,335 2017-07-26
682 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,563,967 -790,399 0.03 -0.02 -6,410,136 2017-07-26
683 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,937,500 -9,562,500 0.04 -0.12 -6,502,500 2017-07-26
684 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,735,392 -2,535,697 0.02 -0.03 -6,694,240 2017-07-26
685 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,119,800 -703,050 0.08 -0.05 -6,932,073 2017-07-26
686 0877 OM Technologies (Group) Limited:O 776,897 -1,313,880 0.10 -0.16 -6,937,286 2017-07-26
687 0686 Beijing Energy International Holding Co., Ltd.:O 1,146,803 -7,167,981 0.01 -0.08 -7,383,020 2017-07-26
688 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,195,550 -2,060,450 0.07 -0.01 -7,541,247 2017-07-26
689 1109 CHINA RESOURCES LAND LIMITED:O 1,751,666 -331,268 0.03 -0.00 -8,066,376 2017-07-26
690 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 124,810 -258,480 0.01 -0.02 -9,486,216 2017-07-26
691 2007 Country Garden Holdings Company Limited:O 7,068,330 -974,197 0.03 -0.00 -9,605,582 2017-07-26
692 0486 UNITED COMPANY RUSAL, IPJSC:O 15,678,178 -2,349,012 0.10 -0.02 -9,865,850 2017-07-26
693 0001 CK Hutchison Holdings Limited:O 40,032 -98,788 0.00 -0.00 -10,026,982 2017-07-26
694 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 43,500 -950,000 3.69 -80.51 -10,032,000 2017-07-26
695 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -842,000 0.00 -0.02 -10,137,680 2017-07-26
696 2823 iShares FTSE China A50 ETF:Unit 2,641,400 -803,800 0.12 -0.04 -10,545,856 2017-07-26
697 2688 ENN Energy Holdings Limited:O 320,085 -216,002 0.03 -0.02 -11,318,505 2017-07-26
698 0291 China Resources Beer (Holdings) Company Limited:O 25,398,839 -613,565 0.78 -0.02 -11,939,975 2017-07-26
699 2238 Guangzhou Automobile Group Co., Ltd.:H 1,960,053 -757,000 0.09 -0.03 -12,687,320 2017-07-26
700 0004 Wharf (Holdings) Limited (The):O 828,000 -201,000 0.03 -0.01 -13,215,750 2017-07-26
701 1800 China Communications Construction Company Limited:H 2,717,744 -1,327,638 0.06 -0.03 -14,099,516 2017-07-26
702 0992 LENOVO GROUP LIMITED:O 12,632,532 -2,899,972 0.11 -0.03 -14,209,863 2017-07-26
703 0006 Power Assets Holdings Limited:O 539,578 -188,195 0.03 -0.01 -14,472,196 2017-07-26
704 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,915,862 -245,138 0.31 -0.04 -17,882,817 2017-07-26
705 3333 China Evergrande Group:O 15,640,000 -1,024,000 0.12 -0.01 -21,401,600 2017-07-26
706 1038 CK Infrastructure Holdings Limited:O 22,334 -300,962 0.00 -0.01 -21,413,446 2017-07-26
707 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 704,050 -2,337,847 0.01 -0.04 -22,981,036 2017-07-26
708 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 264,158 -108,030 0.02 -0.01 -23,636,964 2017-07-26
709 1928 Sands China Ltd.:O 1,031,116 -671,800 0.01 -0.01 -24,218,390 2017-07-26
710 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,225,523 -4,989,554 0.08 -0.02 -29,987,220 2017-07-26
711 3188 ChinaAMC CSI 300 Index ETF:Unit 1,253,085 -910,000 0.46 -0.33 -39,903,500 2017-07-26
712 2828 Hang Seng China Enterprises Index ETF:Unit 51,160 -490,000 0.01 -0.14 -54,341,000 2017-07-26
713 2827 W.I.S.E.-CSI 300 China Tracker:Unit 211,600 -1,779,800 0.20 -1.69 -58,911,380 2017-07-26
714 0857 PETROCHINA COMPANY LIMITED:H 9,211,450 -11,923,453 0.04 -0.06 -60,213,438 2017-07-26
715 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 55,800 -1,200,000 0.04 -0.86 -62,640,000 2017-07-26
716 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,996,779 -1,719,024 0.04 -0.02 -98,328,173 2017-07-26
717 1336 New China Life Insurance Company Ltd.:H 3,134,800 -2,294,818 0.30 -0.22 -114,281,936 2017-07-26
718 0941 China Mobile Limited (HK):O 2,104,327 -8,517,148 0.01 -0.04 -712,459,430 2017-07-26

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