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

CCASS holding changes from 2017-08-01 to 2017-08-02

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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 0005 HSBC HOLDINGS PLC:O 26,810,999 18,347,366 0.13 0.09 1,455,863,492 2017-08-02
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,182,779 1,940,500 0.07 0.03 115,459,750 2017-08-02
3 1299 AIA Group Limited:O 2,827,658 1,454,800 0.02 0.01 89,615,680 2017-08-02
4 3333 China Evergrande Group:O 10,790,864 3,701,000 0.08 0.03 74,945,250 2017-08-02
5 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 29,252,600 22,165,000 0.61 0.46 67,159,950 2017-08-02
6 3993 CMOC Group Limited (CN):H 33,663,565 10,422,000 0.86 0.26 44,918,820 2017-08-02
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,879,285 6,059,965 0.02 0.00 39,753,370 2017-08-02
8 0884 CIFI Holdings (Group) Co. Ltd.:O 13,027,034 9,475,862 0.19 0.14 39,419,586 2017-08-02
9 3988 BANK OF CHINA LIMITED:H 51,812,253 8,301,728 0.06 0.01 32,791,826 2017-08-02
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,159,522 7,349,472 0.86 0.57 32,484,666 2017-08-02
11 1398 Industrial and Commercial Bank of China Limited:H 52,372,784 4,300,000 0.06 0.00 23,865,000 2017-08-02
12 3188 ChinaAMC CSI 300 Index ETF:Unit 2,694,085 524,000 0.95 0.18 23,370,400 2017-08-02
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,921,757 832,454 0.19 0.02 20,894,595 2017-08-02
14 0004 Wharf (Holdings) Limited (The):O 832,338 234,000 0.03 0.01 16,520,400 2017-08-02
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,580,648 4,171,407 0.06 0.01 15,434,206 2017-08-02
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,196,059 1,960,000 0.67 0.02 15,366,400 2017-08-02
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,135,594 526,024 0.05 0.01 14,307,853 2017-08-02
18 0384 CHINA GAS HOLDINGS LIMITED:O 1,166,000 690,000 0.02 0.01 13,524,000 2017-08-02
19 1800 China Communications Construction Company Limited:H 4,201,540 1,258,285 0.09 0.03 13,086,164 2017-08-02
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,034,614 1,483,500 0.11 0.03 12,743,265 2017-08-02
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,138,941 263,000 0.07 0.01 12,387,300 2017-08-02
22 1171 Yankuang Energy Group Company Limited:H 6,742,564 1,526,000 0.35 0.08 11,872,280 2017-08-02
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,980,000 1,980,000 0.15 0.15 10,335,600 2017-08-02
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,096,426 2,714,000 0.35 0.16 10,258,920 2017-08-02
25 2899 ZIJIN MINING GROUP CO., LTD.:H 41,770,718 3,388,000 0.73 0.06 9,689,680 2017-08-02
26 3669 China Yongda Automobiles Services Holdings Limited:O 5,595,833 998,000 0.33 0.06 9,670,620 2017-08-02
27 0817 China Jinmao Holdings Group Limited:O 3,210,000 2,574,123 0.03 0.02 9,035,172 2017-08-02
28 0001 CK Hutchison Holdings Limited:O 104,199 78,199 0.00 0.00 8,406,393 2017-08-02
29 2689 Nine Dragons Paper (Holdings) Limited:O 3,742,800 676,000 0.08 0.01 7,557,680 2017-08-02
30 0285 BYD Electronic (International) Company Limited:O 4,416,650 395,675 0.20 0.02 7,486,171 2017-08-02
31 1818 Zhaojin Mining Industry Company Limited:H 7,405,700 1,028,800 0.71 0.10 6,635,760 2017-08-02
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 454,571 146,215 0.00 0.00 5,826,668 2017-08-02
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,084,400 436,000 0.18 0.07 5,633,120 2017-08-02
34 1786 CRCC High-Tech Equipment Corporation Limited:H 4,865,000 1,940,645 0.91 0.36 5,530,838 2017-08-02
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,490,190 1,138,760 0.17 0.04 5,511,598 2017-08-02
36 0857 PETROCHINA COMPANY LIMITED:H 6,680,139 1,012,948 0.03 0.00 5,084,999 2017-08-02
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 426,000 80,572 0.04 0.01 4,886,692 2017-08-02
38 0371 Beijing Enterprises Water Group Limited:O 1,672,909 693,963 0.02 0.01 4,559,337 2017-08-02
39 1099 SINOPHARM GROUP CO. LTD.:H 2,235,782 136,400 0.19 0.01 4,487,560 2017-08-02
40 1958 BAIC Motor Corporation Limited:H 3,710,800 656,500 0.18 0.03 4,470,765 2017-08-02
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,022,000 354,000 0.26 0.01 4,375,440 2017-08-02
42 1728 China ZhengTong Auto Services Holdings Limited:O 1,268,777 562,500 0.06 0.03 4,134,375 2017-08-02
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 874,837 485,000 0.02 0.01 3,855,750 2017-08-02
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,190,691 723,636 0.08 0.02 3,719,489 2017-08-02
45 3836 China Harmony Auto Holding Limited:O 1,786,500 1,000,000 0.12 0.07 3,640,000 2017-08-02
46 2039 China International Marine Containers (Group) Co., Ltd.:H 3,264,490 217,900 0.19 0.01 3,551,770 2017-08-02
47 2282 MGM China Holdings Limited:O 2,626,283 217,200 0.07 0.01 3,331,848 2017-08-02
48 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,105,517 9,680,000 0.04 0.03 2,855,600 2017-08-02
49 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,754,000 833,430 0.04 0.01 2,766,988 2017-08-02
50 2009 BBMG Corporation:H 9,476,106 650,000 0.41 0.03 2,691,000 2017-08-02
51 0598 SINOTRANS LIMITED:H 4,348,110 634,400 0.20 0.03 2,677,168 2017-08-02
52 1055 China Southern Airlines Company Limited:H 7,839,951 444,000 0.28 0.02 2,659,560 2017-08-02
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,255,875 130,000 0.35 0.01 2,652,000 2017-08-02
54 1112 Health and Happiness (H&H) International Holdings Limited:O 2,646,500 100,000 0.42 0.02 2,540,000 2017-08-02
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,865,822 1,438,000 0.02 0.02 2,444,600 2017-08-02
56 1812 Shandong Chenming Paper Holdings Limited:H 502,500 203,500 0.14 0.06 2,389,090 2017-08-02
57 3899 CIMC Enric Holdings Limited:O 848,000 408,000 0.04 0.02 2,333,760 2017-08-02
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 248,272 49,790 0.01 0.00 2,287,851 2017-08-02
59 0665 Haitong International Securities Group Limited:O 4,054,740 463,000 0.08 0.01 2,282,590 2017-08-02
60 1193 China Resources Gas Group Limited:O 116,398 76,000 0.01 0.00 2,280,000 2017-08-02
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,546,000 696,000 0.56 0.04 2,262,000 2017-08-02
62 0020 WHEELOCK AND COMPANY LIMITED:O 281,269 37,000 0.01 0.00 2,251,450 2017-08-02
63 0347 Angang Steel Company Limited:H 1,382,600 346,400 0.13 0.03 2,206,568 2017-08-02
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 219,691 57,858 0.04 0.01 2,189,925 2017-08-02
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,765,392 775,000 0.11 0.01 2,046,000 2017-08-02
66 0868 XINYI GLASS HOLDINGS LIMITED:O 2,192,955 266,000 0.05 0.01 2,034,900 2017-08-02
67 0728 CHINA TELECOM CORPORATION LIMITED:H 12,712,822 550,000 0.09 0.00 2,018,500 2017-08-02
68 0151 Want Want China Holdings Limited:O 649,588 382,000 0.01 0.00 1,997,860 2017-08-02
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 85,344 54,600 0.00 0.00 1,853,670 2017-08-02
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,475,377 427,017 0.16 0.03 1,853,254 2017-08-02
71 1199 COSCO SHIPPING Ports Limited:O 1,111,754 188,000 0.04 0.01 1,782,240 2017-08-02
72 3339 Lonking Holdings Limited:O 11,626,200 662,000 0.27 0.02 1,721,200 2017-08-02
73 6886 Huatai Securities Co., Ltd.:H 2,485,884 100,800 0.14 0.01 1,699,488 2017-08-02
74 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,091,946 342,000 0.12 0.01 1,624,500 2017-08-02
75 0486 UNITED COMPANY RUSAL, IPJSC:O 16,429,652 358,255 0.11 0.00 1,612,148 2017-08-02
76 3883 China Aoyuan Group Limited:O 6,245,157 474,215 0.23 0.02 1,555,425 2017-08-02
77 0880 SJM Holdings Limited:O 1,876,273 203,000 0.03 0.00 1,487,990 2017-08-02
78 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,422,265 562,000 0.06 0.01 1,483,680 2017-08-02
79 3800 GCL Technology Holdings Limited (KY):O 58,263,479 1,700,000 0.31 0.01 1,445,000 2017-08-02
80 1816 CGN Power Co., Ltd.:H 3,011,869 667,000 0.03 0.01 1,394,030 2017-08-02
81 2827 W.I.S.E.-CSI 300 China Tracker:Unit 269,200 40,200 0.25 0.04 1,348,710 2017-08-02
82 0763 ZTE CORPORATION:H 669,156 67,336 0.09 0.01 1,346,720 2017-08-02
83 0291 China Resources Beer (Holdings) Company Limited:O 25,554,266 65,637 0.79 0.00 1,325,867 2017-08-02
84 1313 China Resources Building Materials Technology Holdings Limited:O 5,034,392 268,000 0.08 0.00 1,240,840 2017-08-02
85 3396 Legend Holdings Corporation:H 267,760 59,800 0.07 0.02 1,237,860 2017-08-02
86 0267 CITIC Limited (HK):O 423,612 98,000 0.00 0.00 1,154,440 2017-08-02
87 1988 China Minsheng Banking Corp., Ltd.:H 3,073,357 138,500 0.04 0.00 1,117,695 2017-08-02
88 2128 China Lesso Group Holdings Limited:O 3,298,993 204,000 0.11 0.01 1,109,760 2017-08-02
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,865,200 244,000 0.34 0.01 1,095,560 2017-08-02
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,920,396 183,834 0.07 0.00 1,093,812 2017-08-02
91 0867 China Medical System Holdings Limited:O 85,129 82,000 0.00 0.00 1,072,560 2017-08-02
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,242,892 70,000 0.03 0.00 1,068,200 2017-08-02
93 1929 Chow Tai Fook Jewellery Group Limited:O 2,063,260 128,800 0.02 0.00 1,038,128 2017-08-02
94 0198 SMI Holdings Group Limited:O 256,000 256,000 0.01 0.01 1,036,800 2017-08-02
95 1766 CRRC Corporation Limited:H 1,635,803 140,000 0.04 0.00 987,000 2017-08-02
96 6030 CITIC Securities Company Limited:H 3,961,322 59,000 0.17 0.00 985,300 2017-08-02
97 2666 Genertec Universal Medical Group Company Limited:O 1,233,300 154,500 0.07 0.01 979,530 2017-08-02
98 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 151,258 4,790 1.60 0.05 903,394 2017-08-02
99 1618 Metallurgical Corporation of China Ltd.:H 14,670,869 330,000 0.51 0.01 887,700 2017-08-02
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 928,663 222,000 0.05 0.01 861,360 2017-08-02
101 0083 SINO LAND COMPANY LIMITED:O 836,001 66,000 0.01 0.00 854,040 2017-08-02
102 0694 Beijing Capital International Airport Company Limited:H 1,028,435 66,000 0.05 0.00 840,840 2017-08-02
103 2669 China Overseas Property Holdings Limited:O 1,725,275 580,000 0.05 0.02 835,200 2017-08-02
104 1515 China Resources Medical Holdings Company Limited:O 5,854,736 80,000 0.45 0.01 796,000 2017-08-02
105 0586 China Conch Venture Holdings Limited:O 419,223 55,000 0.02 0.00 787,600 2017-08-02
106 1250 Shandong Hi-Speed New Energy Group Limited:O 4,060,000 4,060,000 0.01 0.01 779,520 2017-08-02
107 1458 Zhou Hei Ya International Holdings Company Limited:O 3,483,000 97,000 0.15 0.00 756,600 2017-08-02
108 0321 TEXWINCA HOLDINGS LIMITED:O 225,051 156,000 0.02 0.01 742,560 2017-08-02
109 87001 Hui Xian Real Estate Investment Trust:Unit 1,959,548 230,000 0.04 0.00 736,000 2017-08-02
110 1310 HKBN Ltd.:O 489,600 93,000 0.05 0.01 717,960 2017-08-02
111 2331 LI NING COMPANY LIMITED:O 1,434,561 116,500 0.07 0.01 716,475 2017-08-02
112 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 92,400 60,000 0.01 0.01 674,400 2017-08-02
113 0555 REXLot Holdings Limited:O 290,761,855 6,950,000 2.90 0.07 667,200 2017-08-02
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,337,096 307,850 0.91 0.01 551,052 2017-08-02
115 1776 GF Securities Co., Ltd.:H 1,331,439 33,000 0.08 0.00 537,900 2017-08-02
116 0008 PCCW LIMITED:O 532,835 121,000 0.01 0.00 523,930 2017-08-02
117 0142 FIRST PACIFIC COMPANY LIMITED:O 206,126 86,000 0.00 0.00 516,000 2017-08-02
118 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,021,428 261,500 0.20 0.01 515,155 2017-08-02
119 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 263,673 12,000 6.38 0.29 508,800 2017-08-02
120 0327 PAX Global Technology Limited:O 419,565 98,000 0.04 0.01 496,860 2017-08-02
121 6858 Honma Golf Limited:O 2,293,756 68,500 0.38 0.01 495,255 2017-08-02
122 1057 Zhejiang Shibao Company Limited:H 7,165,195 144,000 3.31 0.07 482,400 2017-08-02
123 1060 Damai Entertainment Holdings Limited (BM):O 2,932,559 350,000 0.01 0.00 469,000 2017-08-02
124 0119 Poly Property Group Co., Limited:O 1,117,680 116,000 0.03 0.00 464,000 2017-08-02
125 0651 China Ocean Industry Group Limited:O 14,515,000 6,785,000 0.11 0.05 461,380 2017-08-02
126 1133 Harbin Electric Company Limited:H 2,322,477 102,000 0.34 0.02 461,040 2017-08-02
127 2588 BOC AVIATION LIMITED:O 69,057 11,300 0.01 0.00 460,475 2017-08-02
128 1898 China Coal Energy Company Limited:H 1,935,865 114,536 0.05 0.00 454,708 2017-08-02
129 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 123,000 16,000 0.02 0.00 448,000 2017-08-02
130 6837 Haitong Securities Co., Ltd.:H 4,095,872 33,600 0.12 0.00 446,880 2017-08-02
131 1966 China SCE Group Holdings Limited:O 1,196,150 112,000 0.03 0.00 427,840 2017-08-02
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 39,058 34,000 0.00 0.00 414,800 2017-08-02
133 0494 LI & FUNG LIMITED:O 1,339,680 142,000 0.02 0.00 404,700 2017-08-02
134 1315 Green Economy Development Limited:O 1,382,000 628,000 0.02 0.01 376,800 2017-08-02
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 166,693 36,000 0.00 0.00 362,880 2017-08-02
136 1083 Towngas Smart Energy Company Limited:O 1,045,719 64,000 0.04 0.00 354,560 2017-08-02
137 0245 China Vered Financial Holding Corporation Limited:O 764,329 750,000 0.00 0.00 352,500 2017-08-02
138 0978 China Merchants Land Limited:O 1,180,702 214,000 0.02 0.00 350,960 2017-08-02
139 2868 Beijing Capital Land Co., Ltd.:H 5,686,000 86,000 0.56 0.01 350,880 2017-08-02
140 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,140,319 96,000 0.04 0.00 343,680 2017-08-02
141 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 15,582,600 82,000 0.44 0.00 341,120 2017-08-02
142 1888 Kingboard Laminates Holdings Limited:O 3,284,917 29,932 0.11 0.00 326,857 2017-08-02
143 0607 Fullshare Holdings Limited:O 384,462 102,500 0.00 0.00 322,875 2017-08-02
144 0853 MicroPort Scientific Corporation:O 3,247,320 46,000 0.22 0.00 310,500 2017-08-02
145 0069 SHANGRI-LA ASIA LIMITED:O 740,000 24,000 0.02 0.00 305,280 2017-08-02
146 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 297,779 10,500 0.03 0.00 291,900 2017-08-02
147 0659 CTF Services Limited (BM):O 536,001 19,000 0.01 0.00 288,420 2017-08-02
148 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,001,207 1,000,000 0.05 0.05 280,000 2017-08-02
149 1778 Colour Life Services Group Co., Limited:O 95,000 47,000 0.01 0.00 260,380 2017-08-02
150 2393 Yestar Healthcare Holdings Company Limited:O 223,708 62,500 0.01 0.00 246,250 2017-08-02
151 0805 GLENCORE PLC:O 24,400 7,100 0.00 0.00 245,305 2017-08-02
152 0699 CAR Inc.:O 151,700 34,000 0.01 0.00 233,920 2017-08-02
153 0563 Shanghai Industrial Urban Development Group Limited:O 1,852,000 120,000 0.04 0.00 226,800 2017-08-02
154 2136 Lifestyle China Group Limited:O 3,793,640 72,500 0.24 0.00 226,200 2017-08-02
155 2005 SSY Group Limited (KY):O 246,000 62,000 0.01 0.00 223,200 2017-08-02
156 1308 SITC International Holdings Company Limited:O 1,066,100 33,000 0.04 0.00 218,130 2017-08-02
157 0813 Shimao Group Holdings Limited:O 51,288 14,788 0.00 0.00 217,679 2017-08-02
158 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 574,000 214,000 0.02 0.01 214,000 2017-08-02
159 2866 COSCO SHIPPING Development Co., Ltd.:H 3,958,442 114,000 0.11 0.00 207,480 2017-08-02
160 0932 Shunten International (Holdings) Limited:O 28,000 28,000 0.01 0.01 202,160 2017-08-02
161 1234 China Lilang Limited:O 960,000 38,000 0.08 0.00 201,400 2017-08-02
162 3318 China Boton Group Company Limited:O 534,000 80,000 0.08 0.01 192,000 2017-08-02
163 1243 WANG ON PROPERTIES LIMITED:O 1,900,000 124,000 0.01 0.00 190,960 2017-08-02
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,645,505 66,000 0.09 0.00 188,100 2017-08-02
165 2822 CSOP FTSE China A50 ETF:Unit 5,216,237 12,800 0.30 0.00 178,176 2017-08-02
166 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,578,000 54,000 0.18 0.01 174,960 2017-08-02
167 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,221,000 54,000 0.60 0.01 172,260 2017-08-02
168 0272 SHUI ON LAND LIMITED:O 6,199,962 86,500 0.08 0.00 168,675 2017-08-02
169 2111 Best Pacific International Holdings Limited:O 531,530 36,000 0.05 0.00 160,920 2017-08-02
170 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,926,800 36,000 0.18 0.00 160,920 2017-08-02
171 1070 TCL Electronics Holdings Limited:O 241,000 39,000 0.01 0.00 155,220 2017-08-02
172 1478 Q Technology (Group) Company Limited:O 620,000 18,000 0.06 0.00 154,980 2017-08-02
173 1972 SWIRE PROPERTIES LIMITED:O 84,566 5,614 0.00 0.00 154,385 2017-08-02
174 0818 Hi Sun Technology (China) Limited:O 1,500,000 108,000 0.05 0.00 153,360 2017-08-02
175 0548 Shenzhen Expressway Corporation Limited:H 2,568,520 22,000 0.34 0.00 153,340 2017-08-02
176 0161 AVIC International Holdings Limited:H 40,000 38,000 0.01 0.01 151,620 2017-08-02
177 0808 Prosperity Real Estate Investment Trust:Unit 2,792,000 44,000 0.19 0.00 150,040 2017-08-02
178 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 691,823 122,000 0.03 0.01 143,960 2017-08-02
179 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 444,000 40,000 0.11 0.01 143,600 2017-08-02
180 0582 Shin Hwa World Limited:O 15,643,500 1,620,000 0.01 0.00 142,560 2017-08-02
181 2888 STANDARD CHARTERED PLC:O 147,685 1,552 0.00 0.00 136,576 2017-08-02
182 1066 Shandong Weigao Group Medical Polymer Company Limited:H 395,903 20,000 0.02 0.00 128,800 2017-08-02
183 0945 MANULIFE FINANCIAL CORPORATION:O 5,900 800 0.00 0.00 127,840 2017-08-02
184 1638 Kaisa Group Holdings Ltd.:O 890,550 42,000 0.02 0.00 127,260 2017-08-02
185 1881 Regal Real Estate Investment Trust:Unit 2,681,620 50,000 0.08 0.00 122,000 2017-08-02
186 1565 Virscend Education Company Limited:O 117,000 25,000 0.00 0.00 119,250 2017-08-02
187 1813 KWG Group Holdings Limited:O 4,411,714 20,500 0.14 0.00 115,415 2017-08-02
188 6066 CSC Financial Co., Ltd.:H 1,161,500 16,000 0.09 0.00 114,880 2017-08-02
189 3886 Town Health International Medical Group Limited:O 244,000 186,000 0.00 0.00 113,460 2017-08-02
190 2355 BAOYE GROUP COMPANY LIMITED:H 311,253 18,000 0.13 0.01 107,820 2017-08-02
191 0054 HOPEWELL HOLDINGS LIMITED:O 229,300 3,500 0.03 0.00 104,825 2017-08-02
192 0670 China Eastern Airlines Corporation Limited:H 5,820,575 24,000 0.12 0.00 103,440 2017-08-02
193 0273 MASON GROUP HOLDINGS LIMITED:O 997,999 960,000 0.00 0.00 97,920 2017-08-02
194 0743 Asia Cement (China) Holdings Corporation:O 374,144 34,500 0.02 0.00 90,390 2017-08-02
195 3303 Jutal Offshore Oil Services Limited:O 5,618,000 36,000 0.34 0.00 90,360 2017-08-02
196 0842 Leoch International Technology Limited:O 785,000 51,000 0.06 0.00 84,150 2017-08-02
197 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 15,703,520 14,000 3.19 0.00 83,300 2017-08-02
198 1448 Fu Shou Yuan International Group Limited:O 2,711,600 15,000 0.13 0.00 73,350 2017-08-02
199 0296 Emperor Entertainment Hotel Limited:O 2,195,000 35,000 0.17 0.00 72,100 2017-08-02
200 3380 Logan Group Company Limited:O 886,000 10,000 0.02 0.00 68,900 2017-08-02
201 1205 CITIC RESOURCES HOLDINGS LIMITED:O 92,000 72,000 0.00 0.00 66,960 2017-08-02
202 1777 Fantasia Holdings Group Co., Limited:O 4,101,139 57,000 0.07 0.00 63,840 2017-08-02
203 1297 Sinosoft Technology Group Limited:O 872,294 27,000 0.07 0.00 63,450 2017-08-02
204 0370 Hong Kong Robotics Group Holding Limited:O 9,980,000 620,000 0.14 0.01 63,240 2017-08-02
205 3888 Kingsoft Corporation Limited:O 87,000 3,000 0.01 0.00 62,550 2017-08-02
206 0062 Transport International Holdings Limited:O 181,199 2,400 0.04 0.00 62,280 2017-08-02
207 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 8,785 120 0.02 0.00 61,320 2017-08-02
208 0425 Minth Group Limited:O 798,792 1,748 0.07 0.00 61,005 2017-08-02
209 0343 CULTURECOM HOLDINGS LIMITED:O 160,000 160,000 0.01 0.01 60,000 2017-08-02
210 3308 Golden Eagle Retail Group Limited:O 123,462 6,000 0.01 0.00 59,940 2017-08-02
211 0903 TPV TECHNOLOGY LIMITED:O 2,318,124 40,000 0.10 0.00 58,400 2017-08-02
212 1508 China Reinsurance (Group) Corporation:H 1,794,000 31,000 0.03 0.00 57,970 2017-08-02
213 1432 China Shengmu Organic Milk Limited:O 5,986,500 37,000 0.09 0.00 53,650 2017-08-02
214 0931 China HK Power Smart Energy Group Limited:O 1,920,000 420,000 0.00 0.00 51,660 2017-08-02
215 6128 Graphex Group Limited:O 544,000 24,000 0.13 0.01 45,840 2017-08-02
216 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 800 0.00 0.00 44,320 2017-08-02
217 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,248,321 18,000 1.05 0.00 44,100 2017-08-02
218 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 115,000 8,000 0.01 0.00 42,080 2017-08-02
219 1375 Central China Securities Co., Ltd.:H 2,228,107 11,000 0.18 0.00 41,470 2017-08-02
220 3330 Lingbao Gold Group Company Ltd.:H 26,987 26,000 0.01 0.01 40,820 2017-08-02
221 0124 Guangdong Land Holdings Limited:O 1,260,000 24,000 0.07 0.00 40,800 2017-08-02
222 8207 Chong Sing Holdings FinTech Group Limited:O 2,710,700 36,000 0.01 0.00 39,240 2017-08-02
223 0171 Silver Grant International Holdings Group Limited:O 580,000 32,000 0.03 0.00 39,040 2017-08-02
224 2268 Youyuan International Holdings Limited:O 1,689,000 13,000 0.14 0.00 37,050 2017-08-02
225 1963 Bank of Chongqing Co., Ltd.:H 143,000 5,500 0.01 0.00 36,850 2017-08-02
226 3382 Tianjin Port Development Holdings Limited:O 6,112,834 28,000 0.10 0.00 36,680 2017-08-02
227 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 140,000 2,000 0.02 0.00 35,880 2017-08-02
228 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 361,995 3,500 0.03 0.00 35,700 2017-08-02
229 2006 Shanghai Jin Jiang Capital Company Limited:H 3,083,800 16,000 0.22 0.00 35,520 2017-08-02
230 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 471,100 1,000 20.97 0.04 33,750 2017-08-02
231 0860 Apollo Future Mobility Group Limited:O 385,009 24,000 0.01 0.00 33,600 2017-08-02
232 1182 Success Dragon International Holdings Limited:O 8,410,000 180,000 0.41 0.01 31,320 2017-08-02
233 0530 Goldin Financial Holdings Limited:O 118,000 8,000 0.00 0.00 30,640 2017-08-02
234 0672 Zhong An Group Limited:O 387,198 12,000 0.01 0.00 30,000 2017-08-02
235 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 198,000 198,000 0.01 0.01 29,502 2017-08-02
236 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 412,000 8,000 0.08 0.00 28,000 2017-08-02
237 1270 Langham Hospitality Investments Limited:O 457,683 6,500 0.02 0.00 23,140 2017-08-02
238 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 23,120 2017-08-02
239 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 321,500 2,500 0.05 0.00 22,900 2017-08-02
240 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,236,305 56,000 0.05 0.00 22,680 2017-08-02
241 1717 Ausnutria Dairy Corporation Ltd:O 11,675 6,000 0.00 0.00 22,020 2017-08-02
242 0603 China Oil And Gas Group Limited:O 274,000 40,000 0.00 0.00 22,000 2017-08-02
243 1165 Shunfeng International Clean Energy Limited:O 137,895 52,000 0.00 0.00 21,840 2017-08-02
244 0815 China Silver Group Limited:O 154,000 14,000 0.01 0.00 21,140 2017-08-02
245 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 592,000 2,000 0.01 0.00 19,840 2017-08-02
246 0878 SOUNDWILL HOLDINGS LIMITED:O 26,283 1,000 0.01 0.00 19,520 2017-08-02
247 1131 Agritrade Resources Limited:O 140,000 10,000 0.01 0.00 19,000 2017-08-02
248 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 680,000 40,000 0.02 0.00 19,000 2017-08-02
249 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 751,000 4,000 0.02 0.00 18,960 2017-08-02
250 0852 Strong Petrochemical Holdings Limited:O 202,000 12,000 0.01 0.00 18,720 2017-08-02
251 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 144,000 4,000 0.03 0.00 18,600 2017-08-02
252 0342 NewOcean Energy Holdings Limited:O 234,000 8,000 0.02 0.00 18,320 2017-08-02
253 0468 Greatview Aseptic Packaging Company Limited:O 24,001 4,000 0.00 0.00 18,280 2017-08-02
254 0746 Lee & Man Chemical Company Limited:O 200,448 4,000 0.02 0.00 17,880 2017-08-02
255 1999 Man Wah Holdings Limited:O 2,385,806 2,600 0.06 0.00 17,810 2017-08-02
256 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,144,000 1,000 0.33 0.00 16,800 2017-08-02
257 6123 YTO International Express and Supply Chain Technology Limited:O 1,233,360 4,000 0.30 0.00 15,640 2017-08-02
258 3908 China International Capital Corporation Limited:H 5,493,191 1,200 0.36 0.00 15,432 2017-08-02
259 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,857,501 14,000 0.11 0.00 15,260 2017-08-02
260 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 4,965,900 2,100 10.26 0.00 15,120 2017-08-02
261 8226 KOALA Financial Group Limited:O 660,000 40,000 0.03 0.00 14,800 2017-08-02
262 0255 Lung Kee Group Holdings Limited:O 98,000 4,000 0.02 0.00 14,600 2017-08-02
263 1237 China Environmental Technology and Bioenergy Holdings Limited:O 760,000 70,000 0.02 0.00 14,000 2017-08-02
264 0464 China In-Tech Limited:O 1,824,000 8,000 0.41 0.00 14,000 2017-08-02
265 1223 SYMPHONY HOLDINGS LIMITED (BM):O 120,000 20,000 0.00 0.00 13,800 2017-08-02
266 1447 SFK Construction Holdings Limited:O 60,000 4,000 0.02 0.00 13,640 2017-08-02
267 0617 PALIBURG HOLDINGS LIMITED:O 56,001 4,000 0.01 0.00 13,480 2017-08-02
268 1127 Lion Rock Group Limited:O 56,000 8,000 0.01 0.00 13,440 2017-08-02
269 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 9,647,736 2,000 0.70 0.00 13,360 2017-08-02
270 2283 TK Group (Holdings) Limited:O 2,006,000 4,000 0.24 0.00 13,160 2017-08-02
271 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 290,496 4,000 0.05 0.00 13,000 2017-08-02
272 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,040,399 20,000 0.01 0.00 12,600 2017-08-02
273 0210 Daphne International Holdings Limited:O 130,000 18,000 0.01 0.00 12,420 2017-08-02
274 1803 Beijing Sports and Entertainment Industry Group Limited:O 265,000 5,000 0.02 0.00 12,250 2017-08-02
275 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 69,885 100 31.34 0.04 12,130 2017-08-02
276 1389 Major Holdings Limited (KY):O 849,000 76,000 0.04 0.00 12,084 2017-08-02
277 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 252,000 8,000 0.03 0.00 11,520 2017-08-02
278 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 108,000 12,000 0.01 0.00 11,280 2017-08-02
279 1137 Hong Kong Technology Venture Company Limited:O 290,000 4,000 0.04 0.00 10,920 2017-08-02
280 1899 Xingda International Holdings Limited:O 1,556,667 3,000 0.10 0.00 10,560 2017-08-02
281 0435 Sunlight Real Estate Investment Trust:Unit 976,849 2,000 0.06 0.00 10,320 2017-08-02
282 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 680,000 10,000 0.02 0.00 9,900 2017-08-02
283 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 224,000 8,000 0.01 0.00 9,840 2017-08-02
284 1608 VPower Group International Holdings Limited:O 158,000 2,000 0.01 0.00 9,580 2017-08-02
285 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,362,000 4,000 0.19 0.00 9,120 2017-08-02
286 1661 China Frontier Technology Group:O 86,000 8,000 0.01 0.00 9,040 2017-08-02
287 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,768,489 8,000 0.15 0.00 8,880 2017-08-02
288 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 551,754 2,000 0.23 0.00 8,880 2017-08-02
289 6178 Everbright Securities Company Limited:H 767,400 800 0.11 0.00 8,720 2017-08-02
290 0856 VSTECS Holdings Limited:O 96,086 4,000 0.01 0.00 8,560 2017-08-02
291 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,613,487 8,000 0.07 0.00 8,240 2017-08-02
292 0497 CSI Properties Limited (BM):O 19,900,000 20,000 0.20 0.00 8,200 2017-08-02
293 1826 FDB Holdings Limited:O 280,000 20,000 0.02 0.00 8,000 2017-08-02
294 0638 KIN YAT HOLDINGS LIMITED:O 5,000,000 4,000 1.16 0.00 8,000 2017-08-02
295 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,668,895 2,000 0.14 0.00 7,860 2017-08-02
296 1263 PC Partner Group Limited:O 238,000 4,000 0.05 0.00 7,840 2017-08-02
297 2383 TOM GROUP LIMITED:O 84,000 4,000 0.00 0.00 7,640 2017-08-02
298 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 60,000 20,000 0.00 0.00 7,500 2017-08-02
299 0393 Glorious Sun Enterprises Limited:O 120,618 8,000 0.01 0.00 7,280 2017-08-02
300 3683 Great Harvest Maeta Holdings Limited:O 167,500 5,000 0.02 0.00 7,200 2017-08-02
301 1426 Spring Real Estate Investment Trust:Unit 39,000 2,000 0.00 0.00 7,000 2017-08-02
302 1546 Thelloy Development Group Limited:O 224,000 16,000 0.03 0.00 6,960 2017-08-02
303 0538 Ajisen (China) Holdings Limited:O 2,467,545 2,000 0.23 0.00 6,800 2017-08-02
304 1402 i-Control Holdings Limited:O 80,000 20,000 0.01 0.00 6,500 2017-08-02
305 8179 Palinda Group Holdings Limited:O 360,000 24,000 0.02 0.00 6,480 2017-08-02
306 0573 Tao Heung Holdings Limited:O 99,000 4,000 0.01 0.00 6,440 2017-08-02
307 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 303,694 1,000 0.05 0.00 6,210 2017-08-02
308 0199 ITC Properties Group Limited:O 2,925,093 2,000 0.33 0.00 6,140 2017-08-02
309 2309 ZO Future Group:O 420,000 40,000 0.01 0.00 6,000 2017-08-02
310 0738 LE SAUNDA HOLDINGS LIMITED:O 2,572,579 4,000 0.36 0.00 5,960 2017-08-02
311 0423 Hong Kong Economic Times Holdings Limited:O 34,000 4,000 0.01 0.00 5,920 2017-08-02
312 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 680,201 8,000 0.02 0.00 5,840 2017-08-02
313 1361 361 Degrees International Limited:O 3,178,700 2,000 0.15 0.00 5,640 2017-08-02
314 0156 LIPPO CHINA RESOURCES LIMITED:O 340,000 20,000 0.00 0.00 5,600 2017-08-02
315 1363 CT Environmental Group Limited:O 512,000 4,000 0.01 0.00 5,520 2017-08-02
316 0704 Huscoke Holdings Limited:O 460,145 20,000 0.02 0.00 5,400 2017-08-02
317 0320 COMPUTIME GROUP LIMITED:O 124,000 4,000 0.01 0.00 5,360 2017-08-02
318 0059 Skyfame Realty (Holdings) Limited:O 136,000 4,000 0.01 0.00 5,000 2017-08-02
319 0061 Green Leader Holdings Group Limited:O 10,375,000 170,000 0.01 0.00 4,930 2017-08-02
320 1314 Tsui Wah Holdings Limited:O 132,192 4,000 0.01 0.00 4,760 2017-08-02
321 2008 Phoenix Media Investment (Holdings) Limited:O 110,020 4,000 0.00 0.00 4,600 2017-08-02
322 8158 China Regenerative Medicine International Limited:O 140,000 20,000 0.00 0.00 4,480 2017-08-02
323 1628 Yuzhou Group Holdings Company Limited:O 4,902,100 1,000 0.13 0.00 4,450 2017-08-02
324 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 34,818 1,500 0.01 0.00 4,365 2017-08-02
325 3322 Win Hanverky Holdings Limited:O 98,000 4,000 0.01 0.00 4,360 2017-08-02
326 1301 D&G Technology Holding Company Limited:O 44,000 4,000 0.01 0.00 3,760 2017-08-02
327 0894 Man Yue Technology Holdings Limited:O 32,000 4,000 0.01 0.00 3,720 2017-08-02
328 0047 Hop Hing Group Holdings Limited:O 468,000 16,000 0.00 0.00 3,664 2017-08-02
329 8163 NOIZ Group Limited:O 520,125 40,000 0.03 0.00 3,600 2017-08-02
330 0558 L.K. Technology Holdings Limited:O 98,977 5,000 0.01 0.00 3,550 2017-08-02
331 0030 YNBY International Limited:O 1,196,000 12,000 0.03 0.00 3,300 2017-08-02
332 0888 Bison Finance Group Limited:O 60,000 4,000 0.01 0.00 3,280 2017-08-02
333 0180 KADER HOLDINGS COMPANY LIMITED:O 16,000 4,000 0.00 0.00 3,120 2017-08-02
334 1856 ERNEST BOREL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,020 2017-08-02
335 8071 China Netcom Technology Holdings Limited:O 860,000 10,000 0.02 0.00 3,000 2017-08-02
336 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 552,310 2,000 0.22 0.00 2,860 2017-08-02
337 1222 WANG ON GROUP LIMITED:O 320,000 40,000 0.00 0.00 2,840 2017-08-02
338 3998 Bosideng International Holdings Limited:O 344,871 4,000 0.00 0.00 2,760 2017-08-02
339 0794 Come Sure Group (Holdings) Limited:O 16,000 4,000 0.00 0.00 2,520 2017-08-02
340 3828 Ming Fai International Holdings Limited:O 56,000 2,000 0.01 0.00 2,480 2017-08-02
341 3838 China Starch Holdings Limited:O 244,760 10,000 0.00 0.00 2,350 2017-08-02
342 8137 Honbridge Holdings Limited:O 404,976 2,495 0.01 0.00 2,196 2017-08-02
343 0403 STARLITE HOLDINGS LIMITED:O 36,000 4,000 0.01 0.00 2,160 2017-08-02
344 0822 Ka Shui International Holdings Limited:O 72,000 4,000 0.01 0.00 2,080 2017-08-02
345 1198 Royale Home Holdings Limited:O 642,750 4,000 0.04 0.00 1,920 2017-08-02
346 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 114,000 4,000 0.01 0.00 1,840 2017-08-02
347 1460 ICO Group Limited:O 220,000 8,000 0.01 0.00 1,824 2017-08-02
348 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,259,000 2,000 0.11 0.00 1,760 2017-08-02
349 8266 Zhuoxin International Holdings Limited:O 1,184,000 32,000 0.03 0.00 1,728 2017-08-02
350 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 1,640 2017-08-02
351 8238 Winto Group (Holdings) Limited:O 1,736,000 32,000 0.02 0.00 1,600 2017-08-02
352 3398 CHINA TING GROUP HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 1,580 2017-08-02
353 0653 BONJOUR HOLDINGS LIMITED:O 297,092 4,000 0.01 0.00 1,500 2017-08-02
354 0613 Planetree International Development Limited:O 642,000 8,000 0.01 0.00 1,496 2017-08-02
355 0531 Samson Holding Ltd.:O 74,117 2,000 0.00 0.00 1,480 2017-08-02
356 0097 HENDERSON INVESTMENT LIMITED:O 226,330 2,000 0.01 0.00 1,340 2017-08-02
357 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 32,624 2,000 0.00 0.00 1,300 2017-08-02
358 0758 Macrolink Capital Holdings Limited:O 28,000 4,000 0.00 0.00 1,240 2017-08-02
359 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 242,000 4,000 0.00 0.00 900 2017-08-02
360 0024 BURWILL HOLDINGS LIMITED:O 252,000 4,000 0.01 0.00 812 2017-08-02
361 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 96,000 8,000 0.01 0.00 648 2017-08-02
362 0757 Solargiga Energy Holdings Limited:O 147,053 4,000 0.00 0.00 552 2017-08-02
363 0228 China Energy Development Holdings Limited:O 124,000 4,000 0.00 0.00 340 2017-08-02
364 1102 Enviro Energy International Holdings Limited:O 112,000 4,000 0.00 0.00 340 2017-08-02
365 1013 Wai Chun Group Holdings Limited:O 148,000 4,000 0.00 0.00 164 2017-08-02
366 1622 Redco Properties Group Limited:O 5,413 -112 0.00 -0.00 -316 2017-08-02
367 0989 Hua Yin International Holdings Limited:O 891 -297 0.00 -0.00 -529 2017-08-02
368 8108 Grand Peace Group Holdings Limited:O 216,000 -8,000 0.02 -0.00 -912 2017-08-02
369 1332 Touyun Biotech Group Limited:O 690,654 -2,096 0.01 -0.00 -1,027 2017-08-02
370 6166 China VAST Industrial Urban Development Company Limited:O 38,163 -402 0.00 -0.00 -1,266 2017-08-02
371 1381 Canvest Environmental Protection Group Company Limited:O 639,708 -301 0.03 -0.00 -1,288 2017-08-02
372 0988 Silk Road Logistics Holdings Limited:O 942,603 -6,000 0.02 -0.00 -1,710 2017-08-02
373 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,205,321 -600 0.50 -0.00 -2,850 2017-08-02
374 1194 Bay Area Gold Group Limited:O 5,267,939 -28,000 0.04 -0.00 -2,968 2017-08-02
375 3600 MODERN DENTAL GROUP LIMITED:O 28,000 -1,000 0.00 -0.00 -3,030 2017-08-02
376 1610 COFCO Joycome Foods Limited:O 81,000 -2,000 0.00 -0.00 -3,200 2017-08-02
377 1253 China Greenland Broad Greenstate Group Company Limited:O 261,265 -1,773 0.01 -0.00 -3,422 2017-08-02
378 0451 GCL New Energy Holdings Limited:O 393,750 -10,000 0.00 -0.00 -3,550 2017-08-02
379 0580 Sun.King Technology Group Limited:O 142,000 -2,000 0.01 -0.00 -3,560 2017-08-02
380 0885 Rentian Technology Holdings Limited:O 30,000 -10,000 0.00 -0.00 -3,750 2017-08-02
381 0434 Boyaa Interactive International Limited:O 368,034 -1,257 0.05 -0.00 -3,997 2017-08-02
382 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 805,000 -1,000 0.08 -0.00 -4,970 2017-08-02
383 0622 Oshidori International Holdings Limited:O 6,475,500 -30,000 0.04 -0.00 -5,670 2017-08-02
384 8078 China Creative Digital Entertainment Limited:O 1,763,300 -20,000 0.01 -0.00 -5,700 2017-08-02
385 1230 Yashili International Holdings Ltd:O 95,881 -4,119 0.00 -0.00 -5,808 2017-08-02
386 3369 QINHUANGDAO PORT CO., LTD.:H 888,000 -2,500 0.11 -0.00 -6,250 2017-08-02
387 0196 Honghua Group Limited:O 3,479,520 -10,000 0.06 -0.00 -6,700 2017-08-02
388 1117 China Modern Dairy Holdings Ltd.:O 2,203,171 -5,000 0.04 -0.00 -7,000 2017-08-02
389 0595 AV CONCEPT HOLDINGS LIMITED:O 238,000 -10,000 0.03 -0.00 -7,300 2017-08-02
390 3337 Anton Oilfield Services Group:O 0 -10,000 0.00 -0.00 -7,500 2017-08-02
391 0189 DONGYUE GROUP LIMITED:O 10,376,110 -2,000 0.49 -0.00 -7,500 2017-08-02
392 1509 Harmonicare Medical Holdings Limited:O 35,593 -2,404 0.00 -0.00 -8,174 2017-08-02
393 1323 Huasheng International Holding Limited:O 2,259,000 -20,000 0.09 -0.00 -8,400 2017-08-02
394 0521 CWT International Limited:O 450,000 -30,000 0.00 -0.00 -9,000 2017-08-02
395 8217 WMHW Holdings Limited:O 20,000 -20,000 0.00 -0.00 -9,100 2017-08-02
396 0043 C.P. POKPHAND CO. LTD.:O 3,996,792 -14,000 0.02 -0.00 -9,800 2017-08-02
397 2662 MH Development Limited:O 6,000 -2,000 0.00 -0.00 -10,020 2017-08-02
398 1439 Mobile Internet (China) Holdings Limited:O 40,000 -5,000 0.00 -0.00 -10,500 2017-08-02
399 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,034,800 -1,000 0.10 -0.00 -10,760 2017-08-02
400 3606 Fuyao Glass Industry Group Co., Ltd.:H 71,200 -400 0.01 -0.00 -10,860 2017-08-02
401 0102 Summit Ascent Holdings Limited:O 486,183 -6,000 0.03 -0.00 -10,860 2017-08-02
402 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,406,172 -4,263 0.15 -0.00 -11,041 2017-08-02
403 1371 China Ecotourism Group Limited:O 3,492,700 -80,000 0.04 -0.00 -11,200 2017-08-02
404 0911 Qianhai Health Holdings Limited:O 1,320,000 -140,000 0.01 -0.00 -11,340 2017-08-02
405 6828 Beijing Gas Blue Sky Holdings Limited:O 325,000 -24,000 0.00 -0.00 -12,240 2017-08-02
406 3823 Tech Pro Technology Development Limited:O 48,000 -158,000 0.00 -0.00 -12,956 2017-08-02
407 3389 Hengdeli Holdings Limited:O 847,973 -16,000 0.02 -0.00 -13,440 2017-08-02
408 1219 Tenwow International Holdings Limited:O 19,000 -9,000 0.00 -0.00 -13,680 2017-08-02
409 1029 IRC LIMITED:O 62,160 -44,000 0.00 -0.00 -14,300 2017-08-02
410 0147 International Business Settlement Holdings Limited:O 1,525,000 -25,000 0.01 -0.00 -14,750 2017-08-02
411 6138 Harbin Bank Co., Ltd.:H 101,000 -6,000 0.00 -0.00 -14,940 2017-08-02
412 2221 New Concepts Holdings Limited:O 132,000 -4,000 0.03 -0.00 -14,960 2017-08-02
413 3636 Poly Culture Group Corporation Limited:H 1,111,400 -900 1.24 -0.00 -15,894 2017-08-02
414 2038 FIH Mobile Limited:O 19,000 -6,000 0.00 -0.00 -16,080 2017-08-02
415 0052 FAIRWOOD HOLDINGS LIMITED:O 1,500 -500 0.00 -0.00 -16,150 2017-08-02
416 0777 NetDragon Websoft Holdings Limited:O 138,000 -754 0.03 -0.00 -16,173 2017-08-02
417 0088 TAI CHEUNG HOLDINGS LIMITED:O 288,444 -2,000 0.05 -0.00 -16,980 2017-08-02
418 1302 LifeTech Scientific Corporation:O 13,844,857 -10,000 0.32 -0.00 -17,200 2017-08-02
419 6198 Qingdao Port International Co., Ltd.:H 2,351,000 -4,000 0.21 -0.00 -17,520 2017-08-02
420 1513 Livzon Pharmaceutical Group Inc.:H 152,050 -418 0.08 -0.00 -17,786 2017-08-02
421 0825 New World Department Store China Limited:O 1,364 -9,000 0.00 -0.00 -17,910 2017-08-02
422 2778 Champion Real Estate Investment Trust:Unit 1,788,960 -3,000 0.03 -0.00 -18,240 2017-08-02
423 0378 FDG Kinetic Limited:O 198,000 -12,000 0.00 -0.00 -18,480 2017-08-02
424 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 48,255 -1,000 0.01 -0.00 -18,580 2017-08-02
425 0729 FDG Electric Vehicles Limited:O 8,634 -60,000 0.00 -0.00 -18,900 2017-08-02
426 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,101,000 -2,500 0.20 -0.00 -19,400 2017-08-02
427 1913 PRADA S.P.A.:O 611,498 -700 0.02 -0.00 -19,530 2017-08-02
428 1585 Yadea Group Holdings Ltd.:O 2,121,800 -10,000 0.07 -0.00 -19,800 2017-08-02
429 2198 China Sanjiang Fine Chemicals Company Limited:O 421,000 -8,000 0.04 -0.00 -20,560 2017-08-02
430 83180 ChinaAMC CES China A80 Index ETF:Unit 18,600 -2,000 6.20 -0.67 -23,680 2017-08-02
431 0547 Digital Domain Holdings Limited:O 115,596 -80,000 0.00 -0.00 -24,000 2017-08-02
432 6808 SUN ART RETAIL GROUP LIMITED:O 2,040,000 -4,000 0.02 -0.00 -25,440 2017-08-02
433 3055 Xtrackers MSCI China UCITS ETF:Unit 74,550 -200 82.83 -0.22 -26,540 2017-08-02
434 83137 CSOP CES China A80 ETF:Unit 18,600 -1,000 9.30 -0.50 -27,000 2017-08-02
435 3180 ChinaAMC CES China A80 Index ETF:Unit 28,200 -2,000 9.40 -0.67 -27,480 2017-08-02
436 0480 HKR INTERNATIONAL LIMITED:O 61,827 -6,400 0.00 -0.00 -27,776 2017-08-02
437 1878 SOUTHGOBI RESOURCES LTD.:O 0 -15,650 0.00 -0.01 -28,327 2017-08-02
438 1566 CA Cultural Technology Group Limited:O 13,262 -10,000 0.00 -0.00 -30,700 2017-08-02
439 3799 Dali Foods Group Company Limited:O 2,903,475 -6,500 0.02 -0.00 -30,745 2017-08-02
440 1385 Shanghai Fudan Microelectronics Group Company Limited:H 158,000 -6,000 0.07 -0.00 -31,500 2017-08-02
441 1680 Macau Legend Development Limited:O 24,000 -24,487 0.00 -0.00 -32,813 2017-08-02
442 0222 MIN XIN HOLDINGS LIMITED:O 136,000 -6,000 0.02 -0.00 -34,920 2017-08-02
443 0085 China Electronics Huada Technology Company Limited:O 682,400 -30,000 0.03 -0.00 -35,100 2017-08-02
444 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 816,800 -8,500 0.01 -0.00 -35,615 2017-08-02
445 0163 Emperor International Holdings Limited:O 892,000 -12,000 0.02 -0.00 -35,640 2017-08-02
446 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 685,300 -2,000 0.04 -0.00 -36,000 2017-08-02
447 1053 Chongqing Iron & Steel Company Limited:H 2,096,818 -24,000 0.39 -0.00 -36,240 2017-08-02
448 1886 China Huiyuan Juice Group Limited:O 34,055,449 -14,500 1.27 -0.00 -36,395 2017-08-02
449 0707 Asia Television Holdings Limited:O 759,100 -138,000 0.01 -0.00 -37,950 2017-08-02
450 2329 Glory Health Industry Limited:O 39,000 -16,000 0.00 -0.00 -38,560 2017-08-02
451 0996 Carnival Group International Holdings Limited:O 401,235 -59,556 0.00 -0.00 -41,094 2017-08-02
452 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 430,000 -115,000 0.02 -0.01 -41,400 2017-08-02
453 0606 China Agri-Industries Holdings Limited:O 16,505,263 -12,000 0.31 -0.00 -41,760 2017-08-02
454 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 14,350 -200 0.34 -0.00 -43,600 2017-08-02
455 6136 Kangda International Environmental Company Limited:O 1,158,200 -28,800 0.06 -0.00 -44,064 2017-08-02
456 0588 Beijing North Star Company Limited:H 2,492,304 -14,000 0.35 -0.00 -44,380 2017-08-02
457 0832 Central China Real Estate Limited:O 2,498,462 -19,000 0.10 -0.00 -46,170 2017-08-02
458 1201 Tesson Holdings Limited:O 9,000 -36,000 0.00 -0.00 -48,240 2017-08-02
459 0717 Emperor Capital Group Limited:O 924,000 -66,000 0.01 -0.00 -49,500 2017-08-02
460 1415 Cowell e Holdings Inc.:O 533,000 -15,000 0.06 -0.00 -49,950 2017-08-02
461 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,760,000 -22,000 0.03 -0.00 -50,160 2017-08-02
462 0877 OM Technologies (Group) Limited:O 1,804,897 -10,000 0.23 -0.00 -50,800 2017-08-02
463 1575 Regal Partners Holdings Limited:O 7,094,359 -34,000 0.71 -0.00 -53,040 2017-08-02
464 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 252,000 -16,000 0.02 -0.00 -53,440 2017-08-02
465 0511 TELEVISION BROADCASTS LIMITED:O 600,106 -1,900 0.14 -0.00 -53,580 2017-08-02
466 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 394,735 -3,125 6.13 -0.05 -53,625 2017-08-02
467 2326 New Provenance Everlasting Holdings Limited:O 1,115,880 -240,000 0.01 -0.00 -54,480 2017-08-02
468 1383 LET Group Holdings Limited:O 240,000 -100,000 0.00 -0.00 -55,000 2017-08-02
469 0697 Shoucheng Holdings Limited:O 74,116 -204,000 0.00 -0.00 -58,140 2017-08-02
470 0095 LVGEM (China) Real Estate Investment Company Limited:O 139,194 -26,778 0.00 -0.00 -58,912 2017-08-02
471 0985 CST Holding (HK) Limited (KY):O 23,414,053 -1,480,000 0.06 -0.00 -59,200 2017-08-02
472 1115 Tibet Water Resources Ltd.:O 4,117,466 -19,000 0.16 -0.00 -59,850 2017-08-02
473 0656 FOSUN INTERNATIONAL LIMITED:O 25,743 -5,000 0.00 -0.00 -60,100 2017-08-02
474 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,512,300 -9,000 0.56 -0.00 -61,020 2017-08-02
475 0235 CSC Holdings Limited (HK):O 7,290,000 -580,000 0.04 -0.00 -62,640 2017-08-02
476 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -64,000 2017-08-02
477 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 874,000 -424,000 0.01 -0.01 -64,872 2017-08-02
478 3818 China Dongxiang (Group) Co., Ltd.:O 17,000 -45,000 0.00 -0.00 -65,250 2017-08-02
479 3698 Huishang Bank Corporation Limited:H 40,536 -17,000 0.00 -0.00 -65,280 2017-08-02
480 0086 SUN HUNG KAI & CO. LIMITED:O 4,115,334 -13,000 0.19 -0.00 -67,730 2017-08-02
481 0636 KLN Logistics Group Limited (BM):O 3,331,047 -6,000 0.20 -0.00 -69,120 2017-08-02
482 1224 C C Land Holdings Limited:O 7,758 -39,000 0.00 -0.00 -69,810 2017-08-02
483 0709 GIORDANO INTERNATIONAL LIMITED:O 1,649,000 -16,000 0.11 -0.00 -70,240 2017-08-02
484 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,255,740 -9,000 0.15 -0.00 -71,190 2017-08-02
485 1900 China ITS (Holdings) Co., Ltd.:O 433,234 -121,000 0.03 -0.01 -72,600 2017-08-02
486 1836 Stella International Holdings Limited:O 176,000 -5,500 0.02 -0.00 -73,590 2017-08-02
487 0207 Joy City Property Limited:O 854,000 -64,000 0.01 -0.00 -74,880 2017-08-02
488 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 -5,000 0.00 -0.00 -75,500 2017-08-02
489 0956 China Suntien Green Energy Corporation Limited:H 2,551,000 -45,000 0.14 -0.00 -75,600 2017-08-02
490 3996 China Energy Engineering Corporation Limited (CN):H 651,643 -54,551 0.01 -0.00 -79,099 2017-08-02
491 1616 A Metaverse Company:O 2,220,000 -98,934 0.21 -0.01 -80,137 2017-08-02
492 3393 Wasion Holdings Limited:O 122,000 -24,000 0.01 -0.00 -84,720 2017-08-02
493 1019 Convoy Global Holdings Limited:O 3,822,000 -402,000 0.03 -0.00 -85,224 2017-08-02
494 1866 CHINA XLX FERTILISER LTD.:O 5,014,000 -42,000 0.50 -0.00 -87,360 2017-08-02
495 2678 Texhong International Group Limited:O 97,398 -10,499 0.01 -0.00 -88,612 2017-08-02
496 1333 China Zhongwang Holdings Limited:O 3,133,978 -24,000 0.06 -0.00 -93,600 2017-08-02
497 3137 CSOP CES China A80 ETF:Unit 10,200 -3,000 5.10 -1.50 -94,800 2017-08-02
498 1980 Tian Ge Interactive Holdings Limited:O 5,527,150 -15,000 0.42 -0.00 -95,250 2017-08-02
499 3900 Greentown China Holdings Limited:O 119,500 -9,655 0.01 -0.00 -99,833 2017-08-02
500 2226 HONWORLD GROUP LIMITED:O 22,000 -24,886 0.00 -0.00 -100,291 2017-08-02
501 0869 Playmates Toys Limited:O 96,000 -76,000 0.01 -0.01 -101,080 2017-08-02
502 0973 L'Occitane International S.A.:O 103,500 -5,750 0.01 -0.00 -102,005 2017-08-02
503 0579 Beijing Jingneng Clean Energy Co., Limited:H 636,000 -46,000 0.03 -0.00 -103,500 2017-08-02
504 0826 Tiangong International Company Limited:O 42,428 -127,572 0.00 -0.01 -104,609 2017-08-02
505 2869 Greentown Service Group Co. Ltd.:O 9,338,000 -24,000 0.34 -0.00 -105,120 2017-08-02
506 0680 Nan Hai Corporation Limited:O 4,400,000 -400,000 0.01 -0.00 -106,000 2017-08-02
507 2298 Cosmo Lady (China) Holdings Company Limited:O 840,116 -37,000 0.04 -0.00 -109,890 2017-08-02
508 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,243,641 -36,000 0.64 -0.00 -110,880 2017-08-02
509 0609 Tiande Chemical Holdings Limited:O 1,320,000 -48,000 0.16 -0.01 -110,880 2017-08-02
510 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 424,328 -27,000 0.02 -0.00 -116,370 2017-08-02
511 3323 China National Building Material Company Limited:H 1,677,306 -26,000 0.06 -0.00 -123,500 2017-08-02
512 1530 3SBio Inc.:O 2,142,460 -13,000 0.08 -0.00 -128,830 2017-08-02
513 1366 Jiangnan Group Limited:O 1,070,700 -224,000 0.03 -0.01 -129,920 2017-08-02
514 0976 Chiho Environmental Group Limited:O 428,417 -33,111 0.03 -0.00 -130,788 2017-08-02
515 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 45,000 -10,000 0.01 -0.00 -131,400 2017-08-02
516 0439 KuangChi Science Limited:O 190,000 -50,000 0.00 -0.00 -132,000 2017-08-02
517 1028 C.banner International Holdings Limited:O 1,000 -43,000 0.00 -0.00 -132,440 2017-08-02
518 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 106,000 -8,000 0.01 -0.00 -132,800 2017-08-02
519 3136 Harvest MSCI China A 50 Index ETF:Unit 19,000 -9,000 3.80 -1.80 -134,640 2017-08-02
520 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,735,600 -4,000 0.13 -0.00 -148,000 2017-08-02
521 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 294,633 -14,000 0.04 -0.00 -148,680 2017-08-02
522 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,648,800 -47,238 0.06 -0.00 -152,579 2017-08-02
523 1883 CITIC Telecom International Holdings Limited:O 1,046,000 -65,000 0.03 -0.00 -154,050 2017-08-02
524 1003 Huanxi Media Group Limited:O 4,642,000 -78,000 0.17 -0.00 -154,440 2017-08-02
525 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 906,058 -8,000 0.12 -0.00 -163,200 2017-08-02
526 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,981,000 -38,000 0.58 -0.01 -163,400 2017-08-02
527 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,623,016 -35,000 0.09 -0.00 -163,450 2017-08-02
528 0358 Jiangxi Copper Company Limited:H 429,713 -11,853 0.03 -0.00 -164,520 2017-08-02
529 2356 DAH SING BANKING GROUP LIMITED:O 424,440 -10,000 0.03 -0.00 -167,000 2017-08-02
530 1685 Boer Power Holdings Limited:O 411,003 -72,000 0.05 -0.01 -167,040 2017-08-02
531 3813 Pou Sheng International (Holdings) Limited:O 2,075,603 -109,000 0.04 -0.00 -171,130 2017-08-02
532 1528 Red Star Macalline Group Corporation Ltd.:H 261,200 -21,200 0.02 -0.00 -174,476 2017-08-02
533 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 510,950 -14,000 0.03 -0.00 -185,920 2017-08-02
534 3969 China Railway Signal & Communication Corporation Limited:H 2,456,296 -31,000 0.12 -0.00 -186,000 2017-08-02
535 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 444,692 -22,000 0.04 -0.00 -188,540 2017-08-02
536 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,129,900 -49,000 0.10 -0.00 -213,150 2017-08-02
537 0816 Huadian Fuxin Energy Corporation Limited:H 12,187,754 -125,754 0.47 -0.00 -217,554 2017-08-02
538 1282 Renze Harvest International Limited:O 234,049 -553,245 0.00 -0.00 -224,064 2017-08-02
539 0933 Brightoil Petroleum (Holdings) Limited:O 370,521 -111,000 0.00 -0.00 -225,330 2017-08-02
540 3360 Far East Horizon Limited:O 13,497,566 -33,000 0.34 -0.00 -226,050 2017-08-02
541 1623 Hilong Holding Limited:O 2,210,199 -172,000 0.13 -0.01 -227,040 2017-08-02
542 1122 QINGLING MOTORS CO. LTD:H 3,371,326 -88,000 0.27 -0.01 -232,320 2017-08-02
543 1548 Genscript Biotech Corporation:O 914,000 -56,000 0.05 -0.00 -236,320 2017-08-02
544 3366 Overseas Chinese Town (Asia) Holdings Limited:O 12,292 -64,000 0.00 -0.01 -241,920 2017-08-02
545 2222 NVC International Holdings Limited:O 3,630,773 -283,000 0.10 -0.01 -246,210 2017-08-02
546 3301 Ronshine China Holdings Limited:O 124,500 -29,000 0.01 -0.00 -246,500 2017-08-02
547 1022 Feiyu Technology International Company Ltd.:O 280,500 -249,000 0.02 -0.02 -249,000 2017-08-02
548 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,024,352 -43,000 0.44 -0.00 -253,270 2017-08-02
549 0041 GREAT EAGLE HOLDINGS LIMITED:O 60,154 -6,000 0.01 -0.00 -255,900 2017-08-02
550 1238 Powerlong Real Estate Holdings Limited:O 3,252,600 -72,000 0.08 -0.00 -257,040 2017-08-02
551 0390 CHINA RAILWAY GROUP LIMITED:H 13,536,700 -43,000 0.32 -0.00 -265,740 2017-08-02
552 1051 G-Resources Group Limited:O 4,420,257 -2,628,000 0.02 -0.01 -268,056 2017-08-02
553 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 27,051 -500 1.27 -0.02 -290,000 2017-08-02
554 0136 China Ruyi Holdings Limited:O 826 -2,943,152 0.00 -0.00 -329,633 2017-08-02
555 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,389,383 -36,000 0.02 -0.00 -339,120 2017-08-02
556 1086 Goodbaby International Holdings Limited:O 6,783,106 -98,000 0.61 -0.01 -367,500 2017-08-02
557 6099 China Merchants Securities Co., Ltd.:H 418,694 -31,156 0.04 -0.00 -392,566 2017-08-02
558 1031 Kingston Financial Group Limited:O 125,780 -138,150 0.00 -0.00 -400,635 2017-08-02
559 8083 Youzan Technology Limited:O 51,944,000 -916,820 0.74 -0.01 -407,985 2017-08-02
560 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 367,200 -40,000 0.44 -0.05 -428,800 2017-08-02
561 0297 Sinofert Holdings Limited:O 1,791,059 -392,068 0.03 -0.01 -435,195 2017-08-02
562 0410 SOHO CHINA LIMITED:O 904,477 -103,500 0.02 -0.00 -435,735 2017-08-02
563 1382 Pacific Textiles Holdings Limited:O 772,998 -49,891 0.05 -0.00 -438,542 2017-08-02
564 2199 Regina Miracle International (Holdings) Limited:O 35,000 -63,686 0.00 -0.01 -439,433 2017-08-02
565 2768 Jiayuan International Group Limited:O 269,692 -91,646 0.01 -0.00 -448,149 2017-08-02
566 3808 SINOTRUK (HONG KONG) LIMITED:O 2,477,092 -53,768 0.09 -0.00 -448,425 2017-08-02
567 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,052,000 -312,170 0.03 -0.01 -462,012 2017-08-02
568 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 171,045 -43,500 0.01 -0.00 -480,240 2017-08-02
569 1211 BYD COMPANY LIMITED:H 363,500 -10,000 0.04 -0.00 -486,000 2017-08-02
570 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,571 -34,286 0.00 -0.00 -514,290 2017-08-02
571 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 274,992 -63,200 0.05 -0.01 -564,376 2017-08-02
572 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,095,675 -38,000 0.04 -0.00 -568,480 2017-08-02
573 0493 GOME Retail Holdings Limited:O 9,163,112 -623,000 0.04 -0.00 -579,390 2017-08-02
574 2020 ANTA Sports Products Limited:O 427,050 -22,000 0.02 -0.00 -581,900 2017-08-02
575 0683 KERRY PROPERTIES LIMITED:O 433,234 -21,000 0.03 -0.00 -585,900 2017-08-02
576 0087 SWIRE PACIFIC LIMITED:B 260,000 -43,706 0.01 -0.00 -611,884 2017-08-02
577 3918 NagaCorp Ltd.:O 35,591,267 -130,000 1.45 -0.01 -620,100 2017-08-02
578 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,192,777 -19,447 0.07 -0.00 -626,193 2017-08-02
579 2280 HC Group Inc.:O 248,000 -110,000 0.02 -0.01 -629,200 2017-08-02
580 0148 Kingboard Holdings Limited:O 352,799 -18,500 0.03 -0.00 -637,325 2017-08-02
581 0914 Anhui Conch Cement Company Limited:H 169,401 -22,000 0.01 -0.00 -640,200 2017-08-02
582 2357 AviChina Industry & Technology Company Limited:H 12,389 -134,999 0.00 -0.01 -642,595 2017-08-02
583 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 67,169 -45,500 0.00 -0.00 -647,010 2017-08-02
584 1428 Bright Smart Securities & Commodities Group Limited:O 0 -248,000 0.00 -0.01 -647,280 2017-08-02
585 0778 Fortune Real Estate Investment Trust:Unit 72,200 -70,232 0.00 -0.00 -677,036 2017-08-02
586 1186 China Railway Construction Corporation Limited:H 2,478,819 -65,500 0.12 -0.00 -677,270 2017-08-02
587 0806 Value Partners Group Limited:O 471,294 -91,000 0.03 -0.00 -682,500 2017-08-02
588 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 780,600 -164,000 0.03 -0.01 -710,120 2017-08-02
589 1072 Dongfang Electric Corporation Limited:H 1,135,220 -84,200 0.33 -0.02 -714,858 2017-08-02
590 0337 Greenland Hong Kong Holdings Limited:O 1,988,000 -251,000 0.07 -0.01 -715,350 2017-08-02
591 2638 HK Electric Investments Limited:O 1,539,500 -109,322 0.02 -0.00 -780,559 2017-08-02
592 0686 Beijing Energy International Holding Co., Ltd.:O 1,172,810 -760,104 0.01 -0.01 -790,508 2017-08-02
593 1128 Wynn Macau, Limited:O 2,503,265 -48,800 0.05 -0.00 -814,960 2017-08-02
594 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,028,613 -326,000 0.69 -0.01 -828,040 2017-08-02
595 1686 SUNEVISION HOLDINGS LTD.:O 994,517 -164,000 0.04 -0.01 -849,520 2017-08-02
596 1233 Times China Holdings Limited:O 361,326 -136,000 0.02 -0.01 -863,600 2017-08-02
597 1910 Samsonite Group S.A.:O 290,129 -29,700 0.02 -0.00 -931,095 2017-08-02
598 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,719,650 -46,603 0.17 -0.00 -941,381 2017-08-02
599 1368 Xtep International Holdings Limited:O 3,029,550 -321,500 0.14 -0.01 -951,640 2017-08-02
600 1065 Tianjin Capital Environmental Protection Group Company Limited:H 774,710 -192,000 0.23 -0.06 -981,120 2017-08-02
601 0895 Dongjiang Environmental Company Limited:H 622,800 -91,600 0.31 -0.05 -1,002,104 2017-08-02
602 0604 SHENZHEN INVESTMENT LIMITED:O 4,784,961 -280,000 0.06 -0.00 -1,008,000 2017-08-02
603 1109 CHINA RESOURCES LAND LIMITED:O 1,738,074 -42,000 0.03 -0.00 -1,031,100 2017-08-02
604 2002 China Sunshine Paper Holdings Company Limited:O 34,222,129 -480,000 4.26 -0.06 -1,036,800 2017-08-02
605 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 143,220 -18,800 0.04 -0.01 -1,048,100 2017-08-02
606 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -74,025 0.00 -0.00 -1,048,194 2017-08-02
607 0916 China Longyuan Power Group Corporation Limited:H 6,085,101 -181,000 0.18 -0.01 -1,060,660 2017-08-02
608 3983 China BlueChemical Ltd.:H 3,317,492 -480,000 0.19 -0.03 -1,070,400 2017-08-02
609 0506 China Foods Limited:O 897,598 -300,394 0.03 -0.01 -1,084,422 2017-08-02
610 3383 Agile Group Holdings Limited (KY):O 1,135,240 -122,642 0.03 -0.00 -1,107,457 2017-08-02
611 1316 Nexteer Automotive Group Limited:O 2,849,220 -89,000 0.11 -0.00 -1,144,540 2017-08-02
612 0109 Good Resources Holdings Limited:O 13,500 -2,622,000 0.00 -0.04 -1,153,680 2017-08-02
613 0123 Yuexiu Property Company Limited:O 4,263,000 -804,000 0.03 -0.01 -1,165,800 2017-08-02
614 6823 HKT Limited (KY):O 4,254,004 -116,010 0.06 -0.00 -1,174,021 2017-08-02
615 0921 Hisense Home Appliances Group Co., Ltd.:H 772,589 -112,000 0.17 -0.02 -1,220,800 2017-08-02
616 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 826,095 -380,000 0.01 -0.00 -1,250,200 2017-08-02
617 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 45,900 -7,550 42.11 -6.93 -1,307,660 2017-08-02
618 1030 SEAZEN GROUP LIMITED:O 848,000 -412,435 0.01 -0.01 -1,336,289 2017-08-02
619 2883 China Oilfield Services Limited:H 988,755 -196,000 0.05 -0.01 -1,348,480 2017-08-02
620 0881 Zhongsheng Group Holdings Limited:O 1,521,405 -81,500 0.07 -0.00 -1,375,720 2017-08-02
621 0753 Air China Limited:H 2,722,831 -198,000 0.06 -0.00 -1,409,760 2017-08-02
622 0751 Skyworth Group Limited:O 4,361,328 -340,000 0.14 -0.01 -1,424,600 2017-08-02
623 1045 APT SATELLITE HOLDINGS LIMITED:O 83,250 -372,500 0.01 -0.04 -1,467,650 2017-08-02
624 0998 China CITIC Bank Corporation Limited:H 4,117,418 -292,000 0.03 -0.00 -1,512,560 2017-08-02
625 2799 China CITIC Financial Asset Management Co., Ltd.:H 78,489 -485,374 0.00 -0.00 -1,567,758 2017-08-02
626 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 22,095,428 -404,552 0.50 -0.01 -1,691,027 2017-08-02
627 0960 Longfor Group Holdings Limited:O 1,040,038 -90,056 0.02 -0.00 -1,720,070 2017-08-02
628 2313 Shenzhou International Group Holdings Limited:O 48,478 -34,000 0.00 -0.00 -1,768,000 2017-08-02
629 0823 Link Real Estate Investment Trust:Unit 1,243,500 -31,000 0.06 -0.00 -1,976,250 2017-08-02
630 0177 Jiangsu Expressway Company Limited:H 2,081,383 -182,000 0.17 -0.01 -2,052,960 2017-08-02
631 1293 Grand Baoxin Auto Group Limited:O 2,150,568 -528,500 0.08 -0.02 -2,071,720 2017-08-02
632 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 37,763 -51,000 0.00 -0.00 -2,078,250 2017-08-02
633 0341 CAFE DE CORAL HOLDINGS LIMITED:O 132,236 -86,000 0.02 -0.01 -2,171,500 2017-08-02
634 0958 Huaneng Renewables Corporation Limited:H 9,415,422 -959,689 0.19 -0.02 -2,274,463 2017-08-02
635 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 79,020 -63,000 0.01 -0.01 -2,365,650 2017-08-02
636 0019 SWIRE PACIFIC LIMITED:A 486,777 -31,223 0.05 -0.00 -2,451,006 2017-08-02
637 1788 Guotai Junan International Holdings Limited:O 961,000 -948,000 0.01 -0.01 -2,512,200 2017-08-02
638 1882 Haitian International Holdings Limited:O 693,865 -116,810 0.04 -0.01 -2,581,501 2017-08-02
639 2727 Shanghai Electric Group Company Limited:H 6,283,036 -706,000 0.21 -0.02 -2,598,080 2017-08-02
640 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,768,560 -363,740 0.12 -0.02 -2,615,291 2017-08-02
641 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,650,164 -697,840 0.12 -0.05 -2,770,425 2017-08-02
642 0010 HANG LUNG GROUP LIMITED:O 330,800 -92,200 0.02 -0.01 -2,816,710 2017-08-02
643 0546 Fufeng Group Limited:O 6,274,767 -600,000 0.25 -0.02 -2,820,000 2017-08-02
644 0489 DongFeng Motor Group Company Limited (CN):H 529,600 -302,100 0.02 -0.01 -2,827,656 2017-08-02
645 0535 Gemdale Properties and Investment Corporation Limited:O 4,830,000 -3,706,000 0.03 -0.02 -2,853,620 2017-08-02
646 2777 Guangzhou R&F Properties Co., Ltd.:H 408,266 -209,600 0.04 -0.02 -2,896,672 2017-08-02
647 0165 CHINA EVERBRIGHT LIMITED (HK):O 501,396 -161,588 0.03 -0.01 -2,982,914 2017-08-02
648 0405 Yuexiu Real Estate Investment Trust:Unit 1,427,696 -598,504 0.05 -0.02 -3,028,430 2017-08-02
649 0787 Global Brands Group Holding Limited:O 614,000 -4,226,000 0.01 -0.05 -3,169,500 2017-08-02
650 6818 China Everbright Bank Company Limited:H 3,705,165 -839,260 0.05 -0.01 -3,239,544 2017-08-02
651 6881 China Galaxy Securities Co., Ltd.:H 4,278,763 -451,800 0.12 -0.01 -3,243,924 2017-08-02
652 1893 China National Materials Company Limited:H 5,785,500 -1,005,000 0.50 -0.09 -3,256,200 2017-08-02
653 2633 Jacobson Pharma Corporation Limited:O 1,484,256 -1,594,624 0.08 -0.09 -3,268,979 2017-08-02
654 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,440,059 -1,964,000 0.18 -0.05 -3,378,080 2017-08-02
655 0552 China Communications Services Corporation Limited:H 11,653,953 -807,040 0.49 -0.03 -3,405,709 2017-08-02
656 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 163,116 -168,800 0.07 -0.08 -3,409,760 2017-08-02
657 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,931,049 -181,000 0.04 -0.00 -3,446,240 2017-08-02
658 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,532,000 -1,537,473 0.32 -0.03 -3,474,689 2017-08-02
659 0002 CLP HOLDINGS LIMITED:O 1,242,392 -44,431 0.05 -0.00 -3,714,432 2017-08-02
660 3328 Bank of Communications Co., Ltd.:H 3,730,330 -632,669 0.01 -0.00 -3,745,400 2017-08-02
661 1208 MMG Limited (HK):O 2,439,944 -1,009,317 0.03 -0.01 -3,774,846 2017-08-02
662 0101 HANG LUNG PROPERTIES LIMITED:O 1,012,645 -193,808 0.02 -0.00 -3,868,408 2017-08-02
663 2238 Guangzhou Automobile Group Co., Ltd.:H 1,916,780 -258,852 0.09 -0.01 -4,074,330 2017-08-02
664 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 221,122 -155,000 0.05 -0.03 -4,324,500 2017-08-02
665 0288 WH Group Limited (KY):O 12,764,852 -594,565 0.09 -0.00 -4,370,053 2017-08-02
666 2233 WEST CHINA CEMENT LIMITED:O 82,058,578 -3,886,918 1.51 -0.07 -4,392,217 2017-08-02
667 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 346,458 -42,500 0.03 -0.00 -4,683,500 2017-08-02
668 3958 Orient Securities Company Limited:H 1,362,696 -594,334 0.13 -0.06 -4,927,029 2017-08-02
669 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,855,050 -496,632 0.13 -0.03 -4,941,488 2017-08-02
670 1658 Postal Savings Bank of China Co., Ltd.:H 53,579,432 -1,078,270 0.27 -0.01 -5,003,173 2017-08-02
671 0270 GUANGDONG INVESTMENT LIMITED:O 1,247,930 -491,869 0.02 -0.01 -5,410,559 2017-08-02
672 1339 People's Insurance Company (Group) of China Limited (The):H 12,216,817 -1,722,000 0.14 -0.02 -6,440,280 2017-08-02
673 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 590,200 -627,000 1.60 -1.70 -6,884,460 2017-08-02
674 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,662,492 -653,000 0.02 -0.01 -6,947,920 2017-08-02
675 0016 SUN HUNG KAI PROPERTIES LIMITED:O 707,069 -57,783 0.02 -0.00 -7,014,856 2017-08-02
676 1357 Meitu, Inc.:O 244,500 -673,400 0.01 -0.02 -7,447,804 2017-08-02
677 2202 China Vanke Company Limited:H 2,105,590 -351,000 0.16 -0.03 -8,055,450 2017-08-02
678 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,925,010 -119,740 0.31 -0.02 -8,651,215 2017-08-02
679 0144 China Merchants Port Holdings Company Limited:O 380,000 -373,109 0.01 -0.01 -9,178,481 2017-08-02
680 0006 Power Assets Holdings Limited:O 583,125 -120,000 0.03 -0.01 -9,348,000 2017-08-02
681 2338 WEICHAI POWER CO., LTD.:H 14,646,241 -1,346,000 0.75 -0.07 -10,081,540 2017-08-02
682 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 29,420 -1,018,600 0.08 -2.83 -10,104,512 2017-08-02
683 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,991,620 -380,000 0.05 -0.00 -10,203,000 2017-08-02
684 1038 CK Infrastructure Holdings Limited:O 81,000 -147,000 0.00 -0.01 -10,804,500 2017-08-02
685 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,983,833 -1,157,570 0.04 -0.00 -13,173,147 2017-08-02
686 0011 HANG SENG BANK, LIMITED:O 85,619 -77,000 0.00 -0.00 -13,567,400 2017-08-02
687 1088 China Shenhua Energy Company Limited:H 5,358,609 -689,500 0.16 -0.02 -14,065,800 2017-08-02
688 0522 ASMPT Limited:O 603,125 -141,580 0.15 -0.03 -14,158,000 2017-08-02
689 1928 Sands China Ltd.:O 928,758 -490,662 0.01 -0.01 -17,467,567 2017-08-02
690 2823 iShares FTSE China A50 ETF:Unit 9,255,600 -1,385,800 0.43 -0.06 -18,625,152 2017-08-02
691 1336 New China Life Insurance Company Ltd.:H 3,287,087 -354,400 0.32 -0.03 -19,527,440 2017-08-02
692 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,343,522 -2,008,000 0.08 -0.06 -19,859,120 2017-08-02
693 0799 IGG Inc:O 1,546,308 -1,609,000 0.11 -0.12 -21,399,700 2017-08-02
694 2688 ENN Energy Holdings Limited:O 380,488 -395,352 0.04 -0.04 -21,467,614 2017-08-02
695 2382 Sunny Optical Technology (Group) Company Limited:O 1,298,772 -232,000 0.12 -0.02 -21,808,000 2017-08-02
696 2007 Country Garden Holdings Company Limited:O 7,060,000 -2,155,000 0.03 -0.01 -22,455,100 2017-08-02
697 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 450,808 -1,732,954 0.00 -0.01 -25,647,719 2017-08-02
698 1113 CK Asset Holdings Limited (KY):O 1,071,714 -408,356 0.03 -0.01 -26,563,558 2017-08-02
699 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 251,888 -122,500 0.02 -0.01 -28,150,500 2017-08-02
700 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,442,422 -1,154,153 0.07 -0.02 -29,257,779 2017-08-02
701 0883 CNOOC LIMITED:O 15,653,359 -3,572,000 0.04 -0.01 -31,255,000 2017-08-02
702 0066 MTR CORPORATION LIMITED:O 776,128 -698,869 0.01 -0.01 -31,833,483 2017-08-02
703 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,455,000 -2,386,467 0.04 -0.03 -43,385,970 2017-08-02
704 0941 China Mobile Limited (HK):O 1,012,500 -560,457 0.00 -0.00 -46,517,931 2017-08-02
705 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,167,253 -2,362,859 0.06 -0.13 -80,573,492 2017-08-02
706 0700 TENCENT HOLDINGS LIMITED:O 4,511,105 -339,130 0.05 -0.00 -106,012,038 2017-08-02
707 1918 Sunac China Holdings Limited:O 6,686,342 -20,260,448 0.17 -0.52 -387,379,766 2017-08-02

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