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

CCASS holding changes from 2017-08-03 to 2017-08-04

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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 1398 Industrial and Commercial Bank of China Limited:H 69,981,694 18,545,157 0.08 0.02 104,409,234 2017-08-04
2 3333 China Evergrande Group:O 11,681,400 5,354,400 0.09 0.04 103,982,448 2017-08-04
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,467,500 3,127,400 0.16 0.07 82,406,990 2017-08-04
4 6030 CITIC Securities Company Limited:H 9,170,614 4,718,500 0.40 0.21 78,232,730 2017-08-04
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,686,729 16,163,000 0.12 0.05 59,964,730 2017-08-04
6 0884 CIFI Holdings (Group) Co. Ltd.:O 19,947,895 13,022,729 0.29 0.19 54,174,553 2017-08-04
7 6837 Haitong Securities Co., Ltd.:H 8,627,362 3,958,450 0.25 0.12 52,251,540 2017-08-04
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,950,114 823,607 0.05 0.01 48,469,272 2017-08-04
9 0665 Haitong International Securities Group Limited:O 12,414,596 8,562,000 0.23 0.16 42,125,040 2017-08-04
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,397,000 1,939,000 0.06 0.02 35,910,280 2017-08-04
11 0066 MTR CORPORATION LIMITED:O 1,544,077 734,856 0.03 0.01 33,913,604 2017-08-04
12 1381 Canvest Environmental Protection Group Company Limited:O 8,245,708 7,606,000 0.34 0.31 32,705,800 2017-08-04
13 3988 BANK OF CHINA LIMITED:H 57,205,730 7,868,572 0.07 0.01 31,080,859 2017-08-04
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,370,278 4,402,584 0.02 0.00 29,057,054 2017-08-04
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,351,697 713,047 0.07 0.04 24,314,903 2017-08-04
16 0763 ZTE CORPORATION:H 1,778,371 1,140,400 0.24 0.15 22,192,184 2017-08-04
17 2827 W.I.S.E.-CSI 300 China Tracker:Unit 1,401,800 624,200 1.33 0.59 20,785,860 2017-08-04
18 1109 CHINA RESOURCES LAND LIMITED:O 2,526,808 835,861 0.04 0.01 20,144,250 2017-08-04
19 6881 China Galaxy Securities Co., Ltd.:H 9,100,573 2,740,410 0.25 0.07 19,429,507 2017-08-04
20 3328 Bank of Communications Co., Ltd.:H 7,998,038 2,989,000 0.02 0.01 17,635,100 2017-08-04
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,677,995 366,961 0.25 0.01 17,485,692 2017-08-04
22 2688 ENN Energy Holdings Limited:O 649,082 266,000 0.06 0.02 14,244,300 2017-08-04
23 2007 Country Garden Holdings Company Limited:O 8,712,300 1,241,300 0.04 0.01 12,785,390 2017-08-04
24 1788 Guotai Junan International Holdings Limited:O 5,680,000 4,719,000 0.08 0.07 12,410,970 2017-08-04
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,132,200 4,551,935 0.14 0.06 12,017,108 2017-08-04
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,451,452 772,712 0.06 0.02 11,868,856 2017-08-04
27 0486 UNITED COMPANY RUSAL, IPJSC:O 13,154,646 2,238,205 0.09 0.01 10,721,002 2017-08-04
28 0384 CHINA GAS HOLDINGS LIMITED:O 2,034,000 568,000 0.04 0.01 10,701,120 2017-08-04
29 1193 China Resources Gas Group Limited:O 360,000 350,000 0.02 0.02 10,290,000 2017-08-04
30 0880 SJM Holdings Limited:O 3,584,273 1,421,000 0.06 0.03 10,216,990 2017-08-04
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,143,879 556,000 0.07 0.03 10,197,040 2017-08-04
32 0522 ASMPT Limited:O 1,020,743 99,681 0.25 0.02 9,733,850 2017-08-04
33 2009 BBMG Corporation:H 14,734,690 2,380,000 0.63 0.10 9,686,600 2017-08-04
34 0813 Shimao Group Holdings Limited:O 741,193 626,736 0.02 0.02 9,150,346 2017-08-04
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,764,811 366,171 0.08 0.00 9,117,658 2017-08-04
36 1112 Health and Happiness (H&H) International Holdings Limited:O 2,945,000 354,000 0.47 0.06 8,920,800 2017-08-04
37 0799 IGG Inc:O 1,504,308 660,000 0.11 0.05 8,870,400 2017-08-04
38 6099 China Merchants Securities Co., Ltd.:H 1,092,382 664,088 0.11 0.07 8,407,354 2017-08-04
39 1133 Harbin Electric Company Limited:H 4,144,477 1,802,000 0.61 0.27 8,054,940 2017-08-04
40 0868 XINYI GLASS HOLDINGS LIMITED:O 3,118,955 1,058,000 0.08 0.03 7,998,480 2017-08-04
41 0656 FOSUN INTERNATIONAL LIMITED:O 703,743 619,500 0.01 0.01 7,434,000 2017-08-04
42 0083 SINO LAND COMPANY LIMITED:O 1,168,001 568,000 0.02 0.01 7,406,720 2017-08-04
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 257,190 193,425 0.01 0.01 6,537,765 2017-08-04
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,840,000 304,951 0.04 0.01 6,327,733 2017-08-04
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,550,600 813,655 0.65 0.01 6,232,597 2017-08-04
46 1088 China Shenhua Energy Company Limited:H 5,459,260 292,629 0.16 0.01 5,805,759 2017-08-04
47 6886 Huatai Securities Co., Ltd.:H 3,043,689 321,605 0.18 0.02 5,357,939 2017-08-04
48 1055 China Southern Airlines Company Limited:H 8,163,951 882,000 0.29 0.03 5,256,720 2017-08-04
49 1313 China Resources Building Materials Technology Holdings Limited:O 4,031,070 1,082,000 0.06 0.02 5,074,580 2017-08-04
50 0691 China Shanshui Cement Group Limited:O 992,684 790,948 0.03 0.02 4,975,063 * 2017-08-04
51 1171 Yankuang Energy Group Company Limited:H 7,438,564 614,000 0.38 0.03 4,838,320 2017-08-04
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,046,092 444,000 0.02 0.00 4,741,920 2017-08-04
53 1530 3SBio Inc.:O 2,125,960 461,000 0.08 0.02 4,531,630 2017-08-04
54 1786 CRCC High-Tech Equipment Corporation Limited:H 6,701,500 1,600,000 1.26 0.30 4,480,000 2017-08-04
55 0020 WHEELOCK AND COMPANY LIMITED:O 326,269 72,000 0.02 0.00 4,464,000 2017-08-04
56 1628 Yuzhou Group Holdings Company Limited:O 5,883,100 877,000 0.15 0.02 4,034,200 2017-08-04
57 0857 PETROCHINA COMPANY LIMITED:H 12,542,139 790,000 0.06 0.00 3,965,800 2017-08-04
58 2238 Guangzhou Automobile Group Co., Ltd.:H 3,544,266 254,456 0.16 0.01 3,918,622 2017-08-04
59 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 511,758 228,000 0.04 0.02 3,885,120 2017-08-04
60 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 338,156 170,000 0.15 0.08 3,417,000 2017-08-04
61 0303 VTECH HOLDINGS LIMITED:O 100,900 30,800 0.04 0.01 3,403,400 2017-08-04
62 0916 China Longyuan Power Group Corporation Limited:H 6,729,400 544,800 0.20 0.02 3,306,936 2017-08-04
63 1293 Grand Baoxin Auto Group Limited:O 2,893,172 801,000 0.10 0.03 3,195,990 2017-08-04
64 1658 Postal Savings Bank of China Co., Ltd.:H 47,512,832 685,480 0.24 0.00 3,160,063 2017-08-04
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,302,300 451,000 0.57 0.01 3,057,780 2017-08-04
66 1208 MMG Limited (HK):O 5,940,000 840,000 0.07 0.01 3,057,600 2017-08-04
67 0177 Jiangsu Expressway Company Limited:H 2,152,223 268,000 0.18 0.02 3,049,840 2017-08-04
68 2233 WEST CHINA CEMENT LIMITED:O 90,152,578 2,610,000 1.66 0.05 2,975,400 2017-08-04
69 0288 WH Group Limited (KY):O 13,202,439 396,500 0.09 0.00 2,949,960 2017-08-04
70 2778 Champion Real Estate Investment Trust:Unit 2,352,845 488,885 0.04 0.01 2,938,199 2017-08-04
71 0151 Want Want China Holdings Limited:O 822,837 567,000 0.01 0.00 2,931,390 2017-08-04
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,350,875 132,000 0.68 0.01 2,772,000 2017-08-04
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,006,100 234,522 0.04 0.00 2,748,598 2017-08-04
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,642,800 602,500 0.02 0.01 2,530,500 2017-08-04
75 1033 Sinopec Oilfield Service Corporation:H 5,442,967 1,805,692 0.26 0.09 2,257,115 2017-08-04
76 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 383,400 194,000 0.06 0.03 2,203,840 2017-08-04
77 0867 China Medical System Holdings Limited:O 341,129 167,000 0.01 0.01 2,174,340 2017-08-04
78 1776 GF Securities Co., Ltd.:H 1,390,727 133,000 0.08 0.01 2,135,980 2017-08-04
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,826,777 80,584 0.04 0.00 2,127,418 2017-08-04
80 2313 Shenzhou International Group Holdings Limited:O 64,986 37,508 0.00 0.00 1,999,176 2017-08-04
81 6066 CSC Financial Co., Ltd.:H 1,531,500 275,500 0.12 0.02 1,991,865 2017-08-04
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,055,750 27,500 0.33 0.00 1,985,500 2017-08-04
83 1829 China Machinery Engineering Corporation:H 12,155,036 366,000 1.34 0.04 1,873,920 2017-08-04
84 2039 China International Marine Containers (Group) Co., Ltd.:H 3,244,090 113,200 0.19 0.01 1,847,424 2017-08-04
85 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 356,548 42,000 8.62 1.02 1,776,600 2017-08-04
86 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,271,252 301,000 0.45 0.01 1,775,900 2017-08-04
87 3888 Kingsoft Corporation Limited:O 171,000 82,000 0.01 0.01 1,726,100 2017-08-04
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,494,398 1,018,000 0.02 0.01 1,710,240 2017-08-04
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,351,522 370,000 0.26 0.03 1,683,500 2017-08-04
90 0883 CNOOC LIMITED:O 15,821,532 171,000 0.04 0.00 1,487,700 2017-08-04
91 2128 China Lesso Group Holdings Limited:O 3,748,993 262,000 0.12 0.01 1,409,560 2017-08-04
92 3323 China National Building Material Company Limited:H 1,891,185 300,000 0.07 0.01 1,404,000 2017-08-04
93 1428 Bright Smart Securities & Commodities Group Limited:O 616,000 536,000 0.04 0.03 1,388,240 2017-08-04
94 0291 China Resources Beer (Holdings) Company Limited:O 26,084,266 66,000 0.80 0.00 1,336,500 2017-08-04
95 0182 Concord New Energy Group Limited:O 3,925,955 3,880,000 0.05 0.04 1,299,800 2017-08-04
96 3360 Far East Horizon Limited:O 13,982,566 190,000 0.35 0.00 1,282,500 2017-08-04
97 2198 China Sanjiang Fine Chemicals Company Limited:O 918,000 473,000 0.09 0.05 1,215,610 2017-08-04
98 1818 Zhaojin Mining Industry Company Limited:H 6,561,360 175,000 0.63 0.02 1,158,500 2017-08-04
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,701,505 398,000 0.12 0.01 1,138,280 2017-08-04
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,129,335 282,000 0.47 0.01 1,105,440 2017-08-04
101 1882 Haitian International Holdings Limited:O 418,743 50,000 0.03 0.00 1,102,500 2017-08-04
102 0054 HOPEWELL HOLDINGS LIMITED:O 274,800 36,500 0.03 0.00 1,091,350 2017-08-04
103 1515 China Resources Medical Holdings Company Limited:O 6,172,236 107,500 0.48 0.01 1,072,850 2017-08-04
104 3799 Dali Foods Group Company Limited:O 3,126,150 227,175 0.02 0.00 1,072,266 2017-08-04
105 0358 Jiangxi Copper Company Limited:H 418,341 77,399 0.03 0.01 1,063,462 2017-08-04
106 2866 COSCO SHIPPING Development Co., Ltd.:H 4,321,442 549,000 0.12 0.01 1,059,570 2017-08-04
107 0297 Sinofert Holdings Limited:O 2,649,059 946,000 0.04 0.01 1,050,060 2017-08-04
108 0220 Uni-President China Holdings Ltd.:O 778,955 172,155 0.02 0.00 1,020,879 2017-08-04
109 3933 United Laboratories International Holdings Limited (The):O 2,536,000 178,000 0.16 0.01 1,014,600 2017-08-04
110 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 158,460 17,600 0.05 0.01 982,960 2017-08-04
111 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 9,789,736 144,000 0.71 0.01 979,200 2017-08-04
112 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,421,663 250,000 0.08 0.01 970,000 2017-08-04
113 0285 BYD Electronic (International) Company Limited:O 4,493,150 51,000 0.20 0.00 956,760 2017-08-04
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,336,319 264,000 0.05 0.01 942,480 2017-08-04
115 0817 China Jinmao Holdings Group Limited:O 2,454,960 258,000 0.02 0.00 895,260 2017-08-04
116 0750 China Shuifa Singyes Energy Holdings Limited:O 294,000 294,000 0.04 0.04 882,000 2017-08-04
117 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,034,710 170,000 0.30 0.05 858,500 2017-08-04
118 1375 Central China Securities Co., Ltd.:H 2,484,107 226,000 0.20 0.02 840,720 2017-08-04
119 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 285,000 265,000 0.04 0.03 840,050 2017-08-04
120 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 10,435 1,650 0.03 0.00 839,850 2017-08-04
121 1966 China SCE Group Holdings Limited:O 1,773,150 213,000 0.05 0.01 830,700 2017-08-04
122 87001 Hui Xian Real Estate Investment Trust:Unit 2,321,548 252,000 0.04 0.00 808,920 2017-08-04
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,924,000 148,000 0.06 0.00 794,760 2017-08-04
124 2666 Genertec Universal Medical Group Company Limited:O 1,392,300 121,500 0.08 0.01 783,675 2017-08-04
125 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 259,045 69,000 0.02 0.00 768,660 2017-08-04
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 161,122 26,500 0.03 0.01 761,875 2017-08-04
127 1728 China ZhengTong Auto Services Holdings Limited:O 711,000 98,000 0.03 0.00 752,640 2017-08-04
128 1211 BYD COMPANY LIMITED:H 379,000 15,500 0.04 0.00 747,875 2017-08-04
129 1618 Metallurgical Corporation of China Ltd.:H 14,748,869 271,000 0.51 0.01 742,540 2017-08-04
130 0586 China Conch Venture Holdings Limited:O 507,723 49,500 0.03 0.00 699,930 2017-08-04
131 6858 Honma Golf Limited:O 2,391,256 96,000 0.39 0.02 699,840 2017-08-04
132 2268 Youyuan International Holdings Limited:O 1,958,000 242,000 0.17 0.02 684,860 2017-08-04
133 1929 Chow Tai Fook Jewellery Group Limited:O 2,044,660 84,400 0.02 0.00 676,044 2017-08-04
134 0272 SHUI ON LAND LIMITED:O 6,712,962 340,500 0.08 0.00 660,570 2017-08-04
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 47,447,386 370,000 0.89 0.01 647,500 2017-08-04
136 0136 China Ruyi Holdings Limited:O 5,732,000 5,732,000 0.01 0.01 630,520 2017-08-04
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,892,232 139,032 0.34 0.00 622,863 2017-08-04
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 614,400 44,000 0.10 0.01 601,920 2017-08-04
139 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 148,000 21,000 0.03 0.00 588,000 2017-08-04
140 0728 CHINA TELECOM CORPORATION LIMITED:H 11,940,103 152,000 0.09 0.00 563,920 2017-08-04
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,029,607 102,000 0.21 0.00 532,440 2017-08-04
142 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,625,377 120,000 0.17 0.01 524,400 2017-08-04
143 1382 Pacific Textiles Holdings Limited:O 760,233 59,000 0.05 0.00 510,350 2017-08-04
144 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 156,000 30,000 0.01 0.00 498,000 2017-08-04
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 784,000 22,000 0.07 0.00 496,100 2017-08-04
146 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,666,000 146,000 0.02 0.00 492,020 2017-08-04
147 2869 Greentown Service Group Co. Ltd.:O 9,406,000 112,000 0.34 0.00 484,960 2017-08-04
148 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 84,000 84,000 0.01 0.01 483,840 2017-08-04
149 2888 STANDARD CHARTERED PLC:O 155,833 5,850 0.00 0.00 481,748 2017-08-04
150 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,429,641 154,000 0.65 0.01 471,240 2017-08-04
151 1893 China National Materials Company Limited:H 5,991,500 146,000 0.51 0.01 467,200 2017-08-04
152 0976 Chiho Environmental Group Limited:O 518,835 117,365 0.03 0.01 457,724 2017-08-04
153 0694 Beijing Capital International Airport Company Limited:H 1,437,708 36,000 0.08 0.00 453,600 2017-08-04
154 2883 China Oilfield Services Limited:H 1,816,906 63,939 0.10 0.00 442,458 2017-08-04
155 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 19,676,800 106,000 1.37 0.01 442,020 2017-08-04
156 0101 HANG LUNG PROPERTIES LIMITED:O 1,005,119 22,000 0.02 0.00 441,100 2017-08-04
157 0010 HANG LUNG GROUP LIMITED:O 343,800 14,000 0.03 0.00 428,400 2017-08-04
158 0816 Huadian Fuxin Energy Corporation Limited:H 12,383,754 248,000 0.48 0.01 424,080 2017-08-04
159 0493 GOME Retail Holdings Limited:O 9,979,000 439,000 0.05 0.00 403,880 2017-08-04
160 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,906,000 174,000 0.03 0.00 398,460 2017-08-04
161 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 143,058 32,000 0.00 0.00 391,680 2017-08-04
162 2006 Shanghai Jin Jiang Capital Company Limited:H 3,263,800 178,000 0.23 0.01 389,820 2017-08-04
163 0119 Poly Property Group Co., Limited:O 1,141,680 99,000 0.03 0.00 386,100 2017-08-04
164 1243 WANG ON PROPERTIES LIMITED:O 2,576,000 256,000 0.02 0.00 381,440 2017-08-04
165 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 15,771,520 62,000 3.20 0.01 373,860 2017-08-04
166 6178 Everbright Securities Company Limited:H 814,000 33,400 0.12 0.00 363,392 2017-08-04
167 1333 China Zhongwang Holdings Limited:O 2,277,692 86,000 0.04 0.00 346,580 2017-08-04
168 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,763 8,000 0.00 0.00 324,000 2017-08-04
169 0198 SMI Holdings Group Limited:O 456,000 72,000 0.02 0.00 295,200 2017-08-04
170 3813 Pou Sheng International (Holdings) Limited:O 2,416,557 190,000 0.05 0.00 292,600 2017-08-04
171 3339 Lonking Holdings Limited:O 11,981,200 109,000 0.28 0.00 286,670 2017-08-04
172 0547 Digital Domain Holdings Limited:O 985,596 940,000 0.00 0.00 277,300 2017-08-04
173 1086 Goodbaby International Holdings Limited:O 6,900,106 70,000 0.62 0.01 265,300 2017-08-04
174 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,672,000 1,652,000 0.03 0.03 256,060 2017-08-04
175 0832 Central China Real Estate Limited:O 2,596,462 93,000 0.11 0.00 239,010 2017-08-04
176 0008 PCCW LIMITED:O 432,835 53,000 0.01 0.00 233,200 2017-08-04
177 2280 HC Group Inc.:O 184,000 36,000 0.02 0.00 205,560 2017-08-04
178 1357 Meitu, Inc.:O 190,000 18,000 0.00 0.00 199,080 2017-08-04
179 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,684,000 58,000 0.19 0.01 187,340 2017-08-04
180 3900 Greentown China Holdings Limited:O 136,200 18,200 0.01 0.00 186,368 2017-08-04
181 6823 HKT Limited (KY):O 4,275,004 18,000 0.06 0.00 184,320 2017-08-04
182 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,865,060 26,000 0.13 0.00 183,300 2017-08-04
183 0636 KLN Logistics Group Limited (BM):O 3,353,047 16,000 0.20 0.00 181,760 2017-08-04
184 1458 Zhou Hei Ya International Holdings Company Limited:O 3,485,000 22,500 0.15 0.00 175,725 2017-08-04
185 1623 Hilong Holding Limited:O 2,514,199 138,000 0.15 0.01 175,260 2017-08-04
186 0531 Samson Holding Ltd.:O 436,117 228,000 0.01 0.01 173,280 2017-08-04
187 6136 Kangda International Environmental Company Limited:O 1,175,200 105,000 0.06 0.01 161,700 2017-08-04
188 1057 Zhejiang Shibao Company Limited:H 5,874,385 48,000 2.71 0.02 160,800 2017-08-04
189 1885 China Wood Optimization (Holding) Limited:O 72,000 68,000 0.01 0.01 159,800 2017-08-04
190 0019 SWIRE PACIFIC LIMITED:A 503,777 2,000 0.06 0.00 157,600 2017-08-04
191 0123 Yuexiu Property Company Limited:O 4,419,000 110,000 0.04 0.00 157,300 2017-08-04
192 1368 Xtep International Holdings Limited:O 2,993,050 51,500 0.13 0.00 157,075 2017-08-04
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,459,392 56,000 0.10 0.00 148,960 2017-08-04
194 1238 Powerlong Real Estate Holdings Limited:O 3,273,600 39,000 0.08 0.00 138,060 2017-08-04
195 2020 ANTA Sports Products Limited:O 421,050 5,000 0.02 0.00 135,250 2017-08-04
196 0808 Prosperity Real Estate Investment Trust:Unit 2,816,000 39,000 0.19 0.00 133,770 2017-08-04
197 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,090,000 87,000 0.04 0.00 127,890 2017-08-04
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,600,016 27,000 0.09 0.00 126,630 2017-08-04
199 1508 China Reinsurance (Group) Corporation:H 1,822,000 67,000 0.03 0.00 125,290 2017-08-04
200 0978 China Merchants Land Limited:O 1,436,702 78,000 0.03 0.00 123,240 2017-08-04
201 3958 Orient Securities Company Limited:H 1,944,296 14,800 0.19 0.00 122,544 2017-08-04
202 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 654,600 28,000 0.03 0.00 120,400 2017-08-04
203 0778 Fortune Real Estate Investment Trust:Unit 84,200 12,000 0.00 0.00 116,280 2017-08-04
204 1031 Kingston Financial Group Limited:O 64,000 39,882 0.00 0.00 116,057 2017-08-04
205 0818 Hi Sun Technology (China) Limited:O 1,587,000 78,000 0.06 0.00 112,320 2017-08-04
206 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,202,000 35,000 0.59 0.01 112,000 2017-08-04
207 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 335,000 12,000 0.05 0.00 110,760 2017-08-04
208 3969 China Railway Signal & Communication Corporation Limited:H 2,488,296 18,000 0.13 0.00 106,920 2017-08-04
209 1297 Sinosoft Technology Group Limited:O 933,294 45,000 0.08 0.00 106,200 2017-08-04
210 1777 Fantasia Holdings Group Co., Limited:O 4,195,639 94,500 0.07 0.00 104,895 2017-08-04
211 0142 FIRST PACIFIC COMPANY LIMITED:O 296,698 16,572 0.01 0.00 99,929 2017-08-04
212 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,030,781 5,200 0.46 0.00 99,736 2017-08-04
213 2136 Lifestyle China Group Limited:O 3,880,140 30,500 0.24 0.00 99,430 2017-08-04
214 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 419,985 5,625 6.52 0.09 97,538 2017-08-04
215 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 378,000 354,000 0.01 0.01 97,350 2017-08-04
216 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,185,792 3,015 0.07 0.00 95,576 2017-08-04
217 0787 Global Brands Group Holding Limited:O 844,000 126,000 0.01 0.00 93,240 2017-08-04
218 0489 DongFeng Motor Group Company Limited (CN):H 549,600 10,000 0.02 0.00 93,100 2017-08-04
219 3382 Tianjin Port Development Holdings Limited:O 6,156,834 68,000 0.10 0.00 89,080 2017-08-04
220 1565 Virscend Education Company Limited:O 103,000 17,000 0.00 0.00 81,600 2017-08-04
221 6128 Graphex Group Limited:O 606,000 42,000 0.14 0.01 81,060 2017-08-04
222 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 150,928 420 1.60 0.00 79,170 2017-08-04
223 0717 Emperor Capital Group Limited:O 978,000 108,000 0.01 0.00 77,760 2017-08-04
224 1869 Kafelaku Coffee Holding Limited:O 110,000 10,000 0.01 0.00 76,600 2017-08-04
225 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 81,020 2,000 0.01 0.00 74,500 2017-08-04
226 1385 Shanghai Fudan Microelectronics Group Company Limited:H 210,000 14,000 0.09 0.01 74,480 2017-08-04
227 0956 China Suntien Green Energy Corporation Limited:H 2,603,000 42,000 0.14 0.00 72,240 2017-08-04
228 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 5,294,700 9,900 10.94 0.02 70,389 2017-08-04
229 0043 C.P. POKPHAND CO. LTD.:O 4,086,792 88,000 0.02 0.00 62,480 2017-08-04
230 1315 Green Economy Development Limited:O 1,734,000 96,000 0.03 0.00 60,480 2017-08-04
231 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,016,000 14,000 0.59 0.00 60,200 2017-08-04
232 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,147,000 3,500 0.33 0.00 59,570 2017-08-04
233 1585 Yadea Group Holdings Ltd.:O 2,151,800 30,000 0.07 0.00 59,400 2017-08-04
234 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 598,000 8,000 0.03 0.00 59,040 2017-08-04
235 1249 Tonly Electronics Holdings Limited:O 1,524,512 6,000 0.59 0.00 58,980 2017-08-04
236 1310 HKBN Ltd.:O 504,100 7,500 0.05 0.00 57,375 2017-08-04
237 1685 Boer Power Holdings Limited:O 438,003 25,000 0.06 0.00 56,750 2017-08-04
238 1878 SOUTHGOBI RESOURCES LTD.:O 29,150 29,150 0.01 0.01 55,968 2017-08-04
239 0327 PAX Global Technology Limited:O 440,565 11,000 0.04 0.00 55,110 2017-08-04
240 1360 NOVA Group Holdings Limited (KY):O 180,000 30,000 0.01 0.00 54,000 2017-08-04
241 0735 China Power Clean Energy Development Company Limited:O 265,361 11,000 0.02 0.00 53,460 2017-08-04
242 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,007,501 48,000 0.11 0.00 53,280 2017-08-04
243 1066 Shandong Weigao Group Medical Polymer Company Limited:H 371,903 8,000 0.02 0.00 49,600 2017-08-04
244 1778 Colour Life Services Group Co., Limited:O 113,000 9,000 0.01 0.00 48,690 2017-08-04
245 2393 Yestar Healthcare Holdings Company Limited:O 271,208 12,500 0.01 0.00 48,500 2017-08-04
246 0511 TELEVISION BROADCASTS LIMITED:O 601,806 1,700 0.14 0.00 48,025 2017-08-04
247 0999 I.T LIMITED:O 1,788,171 12,000 0.15 0.00 47,640 2017-08-04
248 1131 Agritrade Resources Limited:O 175,000 25,000 0.01 0.00 47,250 2017-08-04
249 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,136,500 6,000 0.20 0.00 47,220 2017-08-04
250 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 404,995 4,500 0.04 0.00 45,990 2017-08-04
251 0082 Crazy Sports Group Limited:O 156,455 156,000 0.00 0.00 43,680 2017-08-04
252 0062 Transport International Holdings Limited:O 188,799 1,600 0.04 0.00 42,000 2017-08-04
253 0606 China Agri-Industries Holdings Limited:O 16,802,263 12,000 0.32 0.00 41,880 2017-08-04
254 1528 Red Star Macalline Group Corporation Ltd.:H 273,200 4,800 0.03 0.00 39,312 2017-08-04
255 0563 Shanghai Industrial Urban Development Group Limited:O 1,736,000 20,000 0.04 0.00 37,800 2017-08-04
256 0860 Apollo Future Mobility Group Limited:O 433,009 24,000 0.01 0.00 37,440 2017-08-04
257 6138 Harbin Bank Co., Ltd.:H 117,000 15,000 0.00 0.00 37,350 2017-08-04
258 1430 Suchuang Gas Corporation Limited:O 44,000 12,000 0.00 0.00 36,840 2017-08-04
259 1253 China Greenland Broad Greenstate Group Company Limited:O 289,265 20,000 0.01 0.00 36,800 2017-08-04
260 1803 Beijing Sports and Entertainment Industry Group Limited:O 280,000 15,000 0.02 0.00 36,750 2017-08-04
261 1963 Bank of Chongqing Co., Ltd.:H 148,500 5,500 0.01 0.00 36,135 2017-08-04
262 0435 Sunlight Real Estate Investment Trust:Unit 985,849 7,000 0.06 0.00 35,840 2017-08-04
263 1367 SFund International Holdings Limited:O 12,000 12,000 0.00 0.00 35,640 2017-08-04
264 1052 Yuexiu Transport Infrastructure Limited:O 2,030,565 6,000 0.12 0.00 34,980 2017-08-04
265 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 114,000 6,000 0.01 0.00 34,140 2017-08-04
266 0958 Huaneng Renewables Corporation Limited:H 9,493,422 14,000 0.19 0.00 33,600 2017-08-04
267 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 33,280 2017-08-04
268 0921 Hisense Home Appliances Group Co., Ltd.:H 695,589 3,000 0.15 0.00 32,640 2017-08-04
269 3818 China Dongxiang (Group) Co., Ltd.:O 139,000 23,000 0.00 0.00 32,430 2017-08-04
270 1681 Consun Pharmaceutical Group Limited:O 415,100 5,000 0.05 0.00 31,700 2017-08-04
271 1686 SUNEVISION HOLDINGS LTD.:O 1,020,707 6,190 0.04 0.00 31,507 2017-08-04
272 1099 SINOPHARM GROUP CO. LTD.:H 2,492,287 905 0.21 0.00 29,865 2017-08-04
273 2399 China Anchu Energy Storage Group Limited:O 5,000 5,000 0.00 0.00 29,500 2017-08-04
274 1432 China Shengmu Organic Milk Limited:O 6,683,500 20,000 0.11 0.00 29,200 2017-08-04
275 0321 TEXWINCA HOLDINGS LIMITED:O 257,051 6,000 0.02 0.00 29,040 2017-08-04
276 0915 Daohe Global Group Limited:O 3,000 3,000 0.00 0.00 29,010 2017-08-04
277 1270 Langham Hospitality Investments Limited:O 474,683 8,000 0.02 0.00 28,720 2017-08-04
278 2199 Regina Miracle International (Holdings) Limited:O 9,000 4,000 0.00 0.00 27,480 2017-08-04
279 1986 Tsaker New Energy Tech Co., Limited:O 8,000 8,000 0.00 0.00 27,200 2017-08-04
280 1028 C.banner International Holdings Limited:O 10,000 9,000 0.00 0.00 27,180 2017-08-04
281 2014 Ozner Water International Holding Limited:O 14,000 14,000 0.00 0.00 27,160 2017-08-04
282 0680 Nan Hai Corporation Limited:O 4,500,000 100,000 0.01 0.00 26,500 2017-08-04
283 0588 Beijing North Star Company Limited:H 2,538,304 8,000 0.36 0.00 25,040 2017-08-04
284 0672 Zhong An Group Limited:O 409,198 10,000 0.01 0.00 24,200 2017-08-04
285 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 68,000 4,000 0.02 0.00 24,040 2017-08-04
286 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 274,000 2,000 0.07 0.00 24,000 2017-08-04
287 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,674,895 6,000 0.14 0.00 23,820 2017-08-04
288 1316 Nexteer Automotive Group Limited:O 2,865,220 2,000 0.11 0.00 23,400 2017-08-04
289 1970 IMAX China Holding, Inc.:O 4,000 1,200 0.00 0.00 23,256 2017-08-04
290 3683 Great Harvest Maeta Holdings Limited:O 187,500 15,000 0.02 0.00 22,800 2017-08-04
291 0603 China Oil And Gas Group Limited:O 314,000 40,000 0.01 0.00 22,000 2017-08-04
292 0500 Frontier Services Group Limited:O 174,000 18,000 0.01 0.00 21,600 2017-08-04
293 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,240,305 52,000 0.05 0.00 21,580 2017-08-04
294 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 392,000 10,000 0.03 0.00 21,400 2017-08-04
295 1661 China Frontier Technology Group:O 126,000 19,000 0.01 0.00 20,900 2017-08-04
296 3380 Logan Group Company Limited:O 881,000 3,000 0.02 0.00 20,580 2017-08-04
297 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,295,185 9,500 0.06 0.00 20,425 2017-08-04
298 1389 Major Holdings Limited (KY):O 941,000 128,000 0.04 0.01 20,096 2017-08-04
299 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 809,000 4,000 0.08 0.00 20,080 2017-08-04
300 0370 Hong Kong Robotics Group Holding Limited:O 9,620,000 200,000 0.13 0.00 20,000 2017-08-04
301 0538 Ajisen (China) Holdings Limited:O 2,496,545 6,000 0.23 0.00 19,860 2017-08-04
302 2662 MH Development Limited:O 10,000 4,000 0.00 0.00 19,640 2017-08-04
303 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 710,000 20,000 0.02 0.00 19,600 2017-08-04
304 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 720,000 40,000 0.02 0.00 19,000 2017-08-04
305 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 148,000 4,000 0.03 0.00 18,520 2017-08-04
306 0852 Strong Petrochemical Holdings Limited:O 226,000 12,000 0.01 0.00 18,000 2017-08-04
307 1108 Triumph New Energy Company Limited:H 982,286 4,000 0.39 0.00 17,680 2017-08-04
308 1616 A Metaverse Company:O 2,237,135 22,000 0.21 0.00 17,600 2017-08-04
309 2345 Shanghai Prime Machinery Company Limited:H 14,000 10,000 0.00 0.00 17,100 2017-08-04
310 0088 TAI CHEUNG HOLDINGS LIMITED:O 290,444 2,000 0.05 0.00 16,700 2017-08-04
311 0697 Shoucheng Holdings Limited:O 266,116 58,000 0.00 0.00 15,950 2017-08-04
312 1268 China MeiDong Auto Holdings Limited:O 10,000 6,000 0.00 0.00 15,840 2017-08-04
313 0831 CONVENIENCE RETAIL ASIA LIMITED:O 10,000 4,000 0.00 0.00 15,640 2017-08-04
314 0255 Lung Kee Group Holdings Limited:O 106,000 4,000 0.02 0.00 14,560 2017-08-04
315 1224 C C Land Holdings Limited:O 70,758 8,000 0.00 0.00 14,160 2017-08-04
316 1426 Spring Real Estate Investment Trust:Unit 43,000 4,000 0.00 0.00 14,080 2017-08-04
317 8226 KOALA Financial Group Limited:O 744,000 40,000 0.03 0.00 14,000 2017-08-04
318 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 420,000 4,000 0.08 0.00 13,960 2017-08-04
319 1447 SFK Construction Holdings Limited:O 64,000 4,000 0.02 0.00 13,920 2017-08-04
320 1223 SYMPHONY HOLDINGS LIMITED (BM):O 140,000 20,000 0.00 0.00 13,800 2017-08-04
321 2255 Haichang Ocean Park Holdings Ltd.:O 940,780 8,000 0.02 0.00 13,360 2017-08-04
322 0550 Allegro Culture Limited:O 80,000 4,000 0.02 0.00 13,240 2017-08-04
323 0752 PICO FAR EAST HOLDINGS LIMITED:O 404,088 4,000 0.03 0.00 12,880 2017-08-04
324 1387 China Dili Group:O 642,000 72,000 0.00 0.00 12,600 2017-08-04
325 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,000 4,000 0.01 0.00 12,600 2017-08-04
326 1886 China Huiyuan Juice Group Limited:O 34,076,449 5,000 1.28 0.00 12,500 2017-08-04
327 0190 HKC (HOLDINGS) LIMITED:O 2,265 2,000 0.00 0.00 11,940 2017-08-04
328 0933 Viva Goods Company Limited:O 96,043 16,000 0.00 0.00 11,680 2017-08-04
329 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 128,000 12,000 0.01 0.00 11,280 2017-08-04
330 0320 COMPUTIME GROUP LIMITED:O 136,000 8,000 0.02 0.00 11,200 2017-08-04
331 0098 Xingfa Aluminium Holdings Limited:O 22,000 2,000 0.01 0.00 11,200 2017-08-04
332 1137 Hong Kong Technology Venture Company Limited:O 298,000 4,000 0.04 0.00 11,000 2017-08-04
333 1172 Magnus Concordia Group Limited:O 360,000 40,000 0.01 0.00 10,800 2017-08-04
334 0933 Brightoil Petroleum (Holdings) Limited:O 379,521 5,000 0.00 0.00 10,250 2017-08-04
335 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,072,399 16,000 0.01 0.00 10,080 2017-08-04
336 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 10,000 10,000 0.00 0.00 9,900 2017-08-04
337 1608 VPower Group International Holdings Limited:O 162,000 2,000 0.01 0.00 9,660 2017-08-04
338 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,252,000 4,000 0.18 0.00 9,280 2017-08-04
339 1509 Harmonicare Medical Holdings Limited:O 38,593 3,000 0.01 0.00 9,180 2017-08-04
340 2300 AMVIG Holdings Limited:O 170,174 4,000 0.02 0.00 9,120 2017-08-04
341 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 208,000 4,000 0.02 0.00 9,080 2017-08-04
342 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,135,162 30,000 0.04 0.00 9,000 2017-08-04
343 0903 TPV TECHNOLOGY LIMITED:O 2,286,124 6,000 0.10 0.00 8,820 2017-08-04
344 0970 New Sparkle Roll International Group Limited:O 83,956 16,000 0.00 0.00 8,800 2017-08-04
345 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 434,328 2,000 0.02 0.00 8,620 2017-08-04
346 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,629,487 8,000 0.07 0.00 8,480 2017-08-04
347 1200 Midland Holdings Limited (BM):O 82,000 4,000 0.01 0.00 8,440 2017-08-04
348 2633 Jacobson Pharma Corporation Limited:O 1,492,256 4,000 0.08 0.00 8,400 2017-08-04
349 0690 Uni-Bio Science Group Limited:O 302,000 40,000 0.01 0.00 8,400 2017-08-04
350 2226 HONWORLD GROUP LIMITED:O 22,000 2,000 0.00 0.00 8,000 2017-08-04
351 1826 FDB Holdings Limited:O 300,000 20,000 0.02 0.00 7,700 2017-08-04
352 1263 PC Partner Group Limited:O 242,000 4,000 0.06 0.00 7,640 2017-08-04
353 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 26,000 2,000 0.01 0.00 7,200 2017-08-04
354 0383 Tian An Medicare Limited (BM):O 180,000 20,000 0.00 0.00 7,200 2017-08-04
355 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 111,928 4,000 0.02 0.00 7,160 2017-08-04
356 3393 Wasion Holdings Limited:O 176,000 2,000 0.02 0.00 6,980 2017-08-04
357 1546 Thelloy Development Group Limited:O 256,000 16,000 0.03 0.00 6,960 2017-08-04
358 0805 GLENCORE PLC:O 22,300 200 0.00 0.00 6,950 2017-08-04
359 0480 HKR INTERNATIONAL LIMITED:O 65,027 1,600 0.00 0.00 6,944 2017-08-04
360 0450 HUNG HING PRINTING GROUP LIMITED:O 120,000 4,000 0.01 0.00 6,840 2017-08-04
361 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 164,000 4,000 0.00 0.00 6,800 2017-08-04
362 0147 International Business Settlement Holdings Limited:O 1,460,000 10,000 0.01 0.00 6,600 2017-08-04
363 0573 Tao Heung Holdings Limited:O 107,000 4,000 0.01 0.00 6,440 2017-08-04
364 2788 Yorkey Optical International (Cayman) Ltd.:O 28,000 4,000 0.00 0.00 6,320 2017-08-04
365 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 305,694 1,000 0.05 0.00 6,270 2017-08-04
366 6166 China VAST Industrial Urban Development Company Limited:O 42,163 2,000 0.00 0.00 6,220 2017-08-04
367 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 154,200 4,000 0.01 0.00 6,160 2017-08-04
368 8179 Palinda Group Holdings Limited:O 408,000 24,000 0.02 0.00 6,120 2017-08-04
369 8071 China Netcom Technology Holdings Limited:O 900,000 20,000 0.02 0.00 6,000 2017-08-04
370 0738 LE SAUNDA HOLDINGS LIMITED:O 2,580,579 4,000 0.37 0.00 5,920 2017-08-04
371 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 260,000 4,000 0.03 0.00 5,840 2017-08-04
372 1982 NAMESON HOLDINGS LIMITED:O 10,880,000 4,000 0.52 0.00 5,800 2017-08-04
373 0833 ALLTRONICS HOLDINGS LIMITED:O 108,200 2,000 0.01 0.00 5,760 2017-08-04
374 1004 China Smarter Energy Group Holdings Limited:O 18,000 8,000 0.00 0.00 5,680 2017-08-04
375 2389 Beijing Health (Holdings) Limited (KY):O 132,000 12,000 0.00 0.00 5,640 2017-08-04
376 0156 LIPPO CHINA RESOURCES LIMITED:O 380,000 20,000 0.00 0.00 5,600 2017-08-04
377 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 31,740 60 33.06 0.06 5,523 2017-08-04
378 2038 FIH Mobile Limited:O 12,000 2,000 0.00 0.00 5,240 2017-08-04
379 1627 Able Engineering Holdings Limited:O 64,000 8,000 0.00 0.00 5,200 2017-08-04
380 0704 Huscoke Holdings Limited:O 500,145 20,000 0.02 0.00 5,200 2017-08-04
381 0061 Green Leader Holdings Group Limited:O 15,240,000 185,000 0.02 0.00 5,180 2017-08-04
382 1468 Kingkey Financial International (Holdings) Limited:O 280,000 20,000 0.01 0.00 5,100 2017-08-04
383 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 236,000 4,000 0.01 0.00 4,960 2017-08-04
384 0332 Yuan Heng Gas Holdings Limited:O 200,000 8,000 0.00 0.00 4,960 2017-08-04
385 1881 Regal Real Estate Investment Trust:Unit 2,699,620 2,000 0.08 0.00 4,900 2017-08-04
386 0331 FSE Lifestyle Services Limited:O 6,621,000 2,000 1.47 0.00 4,860 2017-08-04
387 0059 Skyfame Realty (Holdings) Limited:O 140,000 4,000 0.01 0.00 4,760 2017-08-04
388 1314 Tsui Wah Holdings Limited:O 144,192 4,000 0.01 0.00 4,760 2017-08-04
389 6139 Jinmao (China) Hotel Investments and Management Limited:O 1,069 1,000 0.00 0.00 4,470 2017-08-04
390 6198 Qingdao Port International Co., Ltd.:H 2,522,000 1,000 0.23 0.00 4,410 2017-08-04
391 8158 China Regenerative Medicine International Limited:O 180,000 20,000 0.00 0.00 4,400 2017-08-04
392 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 45,925 25 42.13 0.02 4,338 2017-08-04
393 0030 YNBY International Limited:O 1,226,000 16,000 0.03 0.00 4,320 2017-08-04
394 1443 Fulum Group Holdings Limited:O 64,000 4,000 0.00 0.00 4,120 2017-08-04
395 0128 ENM Holdings Limited (HK):O 96,000 8,000 0.01 0.00 4,080 2017-08-04
396 1854 China Wantian Holdings Limited:O 80,000 20,000 0.01 0.00 4,040 2017-08-04
397 1237 China Environmental Technology and Bioenergy Holdings Limited:O 760,000 20,000 0.02 0.00 3,880 2017-08-04
398 1301 D&G Technology Holding Company Limited:O 48,000 4,000 0.01 0.00 3,760 2017-08-04
399 8137 Honbridge Holdings Limited:O 412,976 4,000 0.01 0.00 3,600 2017-08-04
400 1023 SITOY GROUP HOLDINGS LIMITED:O 27,000 2,000 0.00 0.00 3,500 2017-08-04
401 0888 Bison Finance Group Limited:O 68,000 4,000 0.01 0.00 3,400 2017-08-04
402 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 4,000 0.01 0.00 3,400 2017-08-04
403 0815 China Silver Group Limited:O 94,000 2,000 0.01 0.00 3,020 2017-08-04
404 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 36,818 1,000 0.01 0.00 2,950 2017-08-04
405 1373 International Housewares Retail Company Limited:O 153,000 2,000 0.02 0.00 2,900 2017-08-04
406 0653 BONJOUR HOLDINGS LIMITED:O 313,092 8,000 0.01 0.00 2,880 2017-08-04
407 1222 WANG ON GROUP LIMITED:O 400,000 40,000 0.00 0.00 2,840 2017-08-04
408 0097 HENDERSON INVESTMENT LIMITED:O 234,330 4,000 0.01 0.00 2,720 2017-08-04
409 1363 CT Environmental Group Limited:O 548,000 2,000 0.01 0.00 2,700 2017-08-04
410 3998 Bosideng International Holdings Limited:O 352,871 4,000 0.00 0.00 2,680 2017-08-04
411 0589 Portico International Holdings Limited:O 2,201 1,000 0.00 0.00 2,640 2017-08-04
412 0526 Lisi Group (Holdings) Limited (BM):O 38,000 4,000 0.00 0.00 2,480 2017-08-04
413 3828 Ming Fai International Holdings Limited:O 58,000 2,000 0.01 0.00 2,480 2017-08-04
414 0193 CAPITAL ESTATE LIMITED:O 90,000 30,000 0.00 0.00 2,460 2017-08-04
415 3838 China Starch Holdings Limited:O 264,760 10,000 0.00 0.00 2,360 2017-08-04
416 0451 GCL New Energy Holdings Limited:O 387,750 6,000 0.00 0.00 2,160 2017-08-04
417 0822 Ka Shui International Holdings Limited:O 76,000 4,000 0.01 0.00 2,160 2017-08-04
418 1198 Royale Home Holdings Limited:O 650,750 4,000 0.04 0.00 1,920 2017-08-04
419 0047 Hop Hing Group Holdings Limited:O 492,000 8,000 0.00 0.00 1,832 2017-08-04
420 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 118,000 4,000 0.01 0.00 1,800 2017-08-04
421 8266 Zhuoxin International Holdings Limited:O 1,248,000 32,000 0.03 0.00 1,792 2017-08-04
422 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,263,000 2,000 0.11 0.00 1,780 2017-08-04
423 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 12,666 666 0.01 -0.00 1,765 2017-08-04
424 0911 Qianhai Health Holdings Limited:O 1,430,000 20,000 0.01 0.00 1,740 2017-08-04
425 8005 Yuxing InfoTech Investment Holdings Limited:O 321,292 2,000 0.02 0.00 1,640 2017-08-04
426 0040 Gold Peak Technology Group Limited:O 26,237 2,000 0.00 0.00 1,540 2017-08-04
427 0613 Planetree International Development Limited:O 658,000 8,000 0.01 0.00 1,512 2017-08-04
428 1117 China Modern Dairy Holdings Ltd.:O 1,343,196 1,000 0.02 0.00 1,400 2017-08-04
429 3369 QINHUANGDAO PORT CO., LTD.:H 892,500 500 0.11 0.00 1,255 2017-08-04
430 1277 Kinetic Development Group Limited:O 104,000 4,000 0.00 0.00 1,180 2017-08-04
431 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 14,473 2,000 0.00 0.00 1,080 2017-08-04
432 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 80,000 16,000 0.01 0.00 1,008 2017-08-04
433 0865 Jiande International Holdings Limited:O 48,000 8,000 0.00 0.00 928 2017-08-04
434 0554 Hans Group Holdings Limited (KY):O 32,000 4,000 0.00 0.00 920 2017-08-04
435 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 246,000 4,000 0.00 0.00 908 2017-08-04
436 8206 Shentong Robot Education Group Company Limited:O 43,401 2,000 0.00 0.00 810 2017-08-04
437 8238 Winto Group (Holdings) Limited:O 1,768,000 16,000 0.02 0.00 800 2017-08-04
438 0757 Solargiga Energy Holdings Limited:O 155,053 4,000 0.00 0.00 560 2017-08-04
439 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 116,000 4,000 0.00 0.00 520 2017-08-04
440 0228 China Energy Development Holdings Limited:O 132,000 4,000 0.00 0.00 336 2017-08-04
441 1013 Wai Chun Group Holdings Limited:O 152,000 4,000 0.00 0.00 160 2017-08-04
442 0572 Future World Holdings Limited:O 30,178 -1 0.00 -0.00 -0 2017-08-04
443 0989 Hua Yin International Holdings Limited:O 502 -167 0.00 -0.00 -302 2017-08-04
444 0985 CST Holding (HK) Limited (KY):O 23,366,053 -16,000 0.06 -0.00 -624 2017-08-04
445 8108 Grand Peace Group Holdings Limited:O 200,000 -8,000 0.02 -0.00 -1,144 2017-08-04
446 0988 Silk Road Logistics Holdings Limited:O 936,603 -6,000 0.02 -0.00 -1,740 2017-08-04
447 1205 CITIC RESOURCES HOLDINGS LIMITED:O 98,000 -2,000 0.00 -0.00 -1,940 2017-08-04
448 1332 Touyun Biotech Group Limited:O 681,629 -4,120 0.01 -0.00 -1,998 2017-08-04
449 0235 CSC Holdings Limited (HK):O 50,000 -20,000 0.00 -0.00 -2,060 2017-08-04
450 1195 Kingwell Group Limited:O 2,332,000 -16,000 0.08 -0.00 -2,128 2017-08-04
451 0095 LVGEM (China) Real Estate Investment Company Limited:O 132,768 -1,071 0.00 -0.00 -2,324 2017-08-04
452 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 44,800 -200 0.01 -0.00 -2,624 2017-08-04
453 1029 IRC LIMITED:O 6,160 -8,000 0.00 -0.00 -2,640 2017-08-04
454 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 69,860 -25 31.33 -0.01 -3,010 2017-08-04
455 1371 China Ecotourism Group Limited:O 3,468,059 -24,641 0.04 -0.00 -3,696 2017-08-04
456 1051 G-Resources Group Limited:O 5,548,257 -36,000 0.02 -0.00 -3,816 2017-08-04
457 8207 Chong Sing Holdings FinTech Group Limited:O 2,706,700 -4,000 0.01 -0.00 -4,320 2017-08-04
458 1219 Tenwow International Holdings Limited:O 16,000 -3,000 0.00 -0.00 -4,590 2017-08-04
459 1186 China Railway Construction Corporation Limited:H 2,477,819 -500 0.12 -0.00 -5,190 2017-08-04
460 0975 Mongolian Mining Corporation:O 282,000 -21,000 0.00 -0.00 -5,355 2017-08-04
461 0622 Oshidori International Holdings Limited:O 6,415,500 -30,000 0.04 -0.00 -5,610 2017-08-04
462 0378 FDG Kinetic Limited:O 47,588 -4,000 0.00 -0.00 -6,000 2017-08-04
463 0199 ITC Properties Group Limited:O 2,923,093 -2,000 0.33 -0.00 -6,160 2017-08-04
464 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 288 -5 0.02 -0.00 -6,175 2017-08-04
465 0434 Boyaa Interactive International Limited:O 330,034 -2,000 0.04 -0.00 -6,280 2017-08-04
466 0419 Hony Media Group:O 150,000 -20,000 0.00 -0.00 -6,500 2017-08-04
467 2326 New Provenance Everlasting Holdings Limited:O 45,880 -30,000 0.00 -0.00 -6,720 2017-08-04
468 0699 CAR Inc.:O 158,700 -1,000 0.01 -0.00 -6,950 2017-08-04
469 3301 Ronshine China Holdings Limited:O 119,000 -1,000 0.01 -0.00 -8,490 2017-08-04
470 8325 China Smartpay Group Holdings Limited:O 40,000 -8,892 0.00 -0.00 -8,536 2017-08-04
471 3337 Anton Oilfield Services Group:O 0 -12,000 0.00 -0.00 -8,880 2017-08-04
472 0342 NewOcean Energy Holdings Limited:O 266,000 -4,000 0.02 -0.00 -9,200 2017-08-04
473 0433 North Mining Shares Company Limited:O 160,000 -63,096 0.00 -0.00 -9,401 2017-08-04
474 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 818,500 -2,000 0.03 -0.00 -9,420 2017-08-04
475 0555 REXLot Holdings Limited:O 290,561,855 -100,000 2.90 -0.00 -9,500 2017-08-04
476 3315 Goldpac Group Limited:O 356,087 -4,000 0.04 -0.00 -10,440 2017-08-04
477 0580 Sun.King Technology Group Limited:O 136,000 -6,000 0.01 -0.00 -10,500 2017-08-04
478 0210 Daphne International Holdings Limited:O 96,000 -16,000 0.01 -0.00 -11,040 2017-08-04
479 1165 Shunfeng International Clean Energy Limited:O 93,466 -26,000 0.00 -0.00 -11,050 2017-08-04
480 1230 Yashili International Holdings Ltd:O 71,374 -8,086 0.00 -0.00 -11,967 2017-08-04
481 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 793,095 -4,000 0.01 -0.00 -13,120 2017-08-04
482 1366 Jiangnan Group Limited:O 900,700 -24,000 0.02 -0.00 -14,160 2017-08-04
483 1448 Fu Shou Yuan International Group Limited:O 2,706,600 -3,000 0.13 -0.00 -14,670 2017-08-04
484 1190 BOLINA HOLDING CO., LTD.:O 12,000 -70,000 0.00 -0.01 -14,700 2017-08-04
485 1250 Shandong Hi-Speed New Energy Group Limited:O 3,980,000 -80,000 0.01 -0.00 -15,120 2017-08-04
486 1462 Gold-Finance Holdings Limited:O 0 -10,000 0.00 -0.00 -15,300 2017-08-04
487 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,649,699 -90,000 0.01 -0.00 -15,390 2017-08-04
488 2878 Solomon Systech (International) Limited:O 410,000 -44,000 0.02 -0.00 -15,400 2017-08-04
489 1115 Tibet Water Resources Ltd.:O 4,171,466 -5,000 0.16 -0.00 -15,450 2017-08-04
490 8022 Evershine Group Holdings Limited:O 0 -30,000 0.00 -0.00 -16,500 2017-08-04
491 0506 China Foods Limited:O 522,000 -4,719 0.02 -0.00 -17,272 2017-08-04
492 0881 Zhongsheng Group Holdings Limited:O 1,504,500 -1,000 0.07 -0.00 -18,300 2017-08-04
493 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,308,325 -4,000 0.29 -0.00 -18,680 2017-08-04
494 3308 Golden Eagle Retail Group Limited:O 121,462 -2,000 0.01 -0.00 -20,200 2017-08-04
495 0245 China Vered Financial Holding Corporation Limited:O 600,000 -44,329 0.00 -0.00 -21,278 2017-08-04
496 1141 CMBC Capital Holdings Limited:O 1,966,383 -60,000 0.00 -0.00 -21,600 2017-08-04
497 1680 Macau Legend Development Limited:O 0 -16,000 0.00 -0.00 -21,760 2017-08-04
498 2202 China Vanke Company Limited:H 1,636,190 -1,100 0.12 -0.00 -25,190 2017-08-04
499 1045 APT SATELLITE HOLDINGS LIMITED:O 57,750 -6,500 0.01 -0.00 -25,220 2017-08-04
500 1548 Genscript Biotech Corporation:O 910,000 -6,000 0.05 -0.00 -25,920 2017-08-04
501 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,756,489 -24,000 0.15 -0.00 -26,160 2017-08-04
502 0853 MicroPort Scientific Corporation:O 3,256,320 -4,000 0.23 -0.00 -27,200 2017-08-04
503 2005 SSY Group Limited (KY):O 222,000 -8,000 0.01 -0.00 -28,240 2017-08-04
504 0416 BANK OF JINZHOU CO., LTD.:H 25,451 -3,552 0.00 -0.00 -29,446 2017-08-04
505 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -30,160 2017-08-04
506 2221 New Concepts Holdings Limited:O 116,000 -8,000 0.02 -0.00 -30,400 2017-08-04
507 0521 CWT International Limited:O 240,000 -120,000 0.00 -0.00 -35,400 2017-08-04
508 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 643,823 -30,000 0.03 -0.00 -37,200 2017-08-04
509 1302 LifeTech Scientific Corporation:O 13,810,857 -22,000 0.32 -0.00 -37,400 2017-08-04
510 0842 Leoch International Technology Limited:O 603,000 -24,000 0.04 -0.00 -39,600 2017-08-04
511 0085 China Electronics Huada Technology Company Limited:O 568,400 -36,000 0.03 -0.00 -40,320 2017-08-04
512 0161 AVIC International Holdings Limited:H 30,000 -10,000 0.01 -0.00 -40,400 2017-08-04
513 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 470,900 -1,200 20.96 -0.05 -41,040 2017-08-04
514 0086 SUN HUNG KAI & CO. LIMITED:O 4,088,334 -8,000 0.19 -0.00 -41,520 2017-08-04
515 3366 Overseas Chinese Town (Asia) Holdings Limited:O 292 -12,000 0.00 -0.00 -41,760 2017-08-04
516 3389 Hengdeli Holdings Limited:O 735,973 -52,000 0.02 -0.00 -42,640 2017-08-04
517 2678 Texhong International Group Limited:O 81,417 -5,000 0.01 -0.00 -42,700 2017-08-04
518 1393 Hidili Industry International Development Limited:O 103,517 -132,000 0.01 -0.01 -44,220 2017-08-04
519 3886 Town Health International Medical Group Limited:O 116,000 -70,000 0.00 -0.00 -46,900 2017-08-04
520 0996 Carnival Group International Holdings Limited:O 288,946 -69,766 0.00 -0.00 -48,139 2017-08-04
521 0931 China HK Power Smart Energy Group Limited:O 1,060,000 -400,000 0.00 -0.00 -49,200 2017-08-04
522 0296 Emperor Entertainment Hotel Limited:O 2,180,000 -25,000 0.17 -0.00 -51,500 2017-08-04
523 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 678,300 -3,000 0.04 -0.00 -53,820 2017-08-04
524 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,027,800 -5,000 0.10 -0.00 -54,600 2017-08-04
525 0530 Goldin Financial Holdings Limited:O 60,000 -14,000 0.00 -0.00 -54,880 2017-08-04
526 2383 TOM GROUP LIMITED:O 24,000 -30,000 0.00 -0.00 -56,700 2017-08-04
527 1568 SUNDART HOLDINGS LIMITED:O 6,000 -12,000 0.00 -0.00 -57,000 2017-08-04
528 2098 Zall Smart Commerce Group Ltd.:O 506,000 -12,000 0.00 -0.00 -57,960 2017-08-04
529 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 224,000 -18,000 0.01 -0.00 -59,760 2017-08-04
530 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,097,900 -14,000 0.10 -0.00 -60,340 2017-08-04
531 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,291,100 -36,000 0.16 -0.00 -61,560 2017-08-04
532 0357 Hainan Meilan International Airport Company Limited:H 12,368 -10,000 0.01 -0.00 -62,500 2017-08-04
533 0743 Asia Cement (China) Holdings Corporation:O 353,144 -23,500 0.02 -0.00 -62,510 2017-08-04
534 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 485,910 -45,200 0.19 -0.02 -64,184 2017-08-04
535 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,146,000 -16,000 0.05 -0.00 -67,040 2017-08-04
536 0222 MIN XIN HOLDINGS LIMITED:O 124,000 -12,000 0.02 -0.00 -67,800 2017-08-04
537 0670 China Eastern Airlines Corporation Limited:H 5,814,575 -16,000 0.12 -0.00 -68,480 2017-08-04
538 0273 MASON GROUP HOLDINGS LIMITED:O 437,999 -700,000 0.00 -0.00 -71,400 2017-08-04
539 0998 China CITIC Bank Corporation Limited:H 3,026,610 -14,000 0.02 -0.00 -71,960 2017-08-04
540 0337 Greenland Hong Kong Holdings Limited:O 1,658,000 -26,000 0.06 -0.00 -72,280 2017-08-04
541 1383 LET Group Holdings Limited:O 10,000 -150,000 0.00 -0.00 -74,250 2017-08-04
542 1194 Bay Area Gold Group Limited:O 5,645,939 -744,000 0.04 -0.01 -74,400 2017-08-04
543 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,188,921 -15,400 0.49 -0.01 -75,460 2017-08-04
544 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,382,613 -30,000 0.68 -0.00 -75,900 2017-08-04
545 0196 Honghua Group Limited:O 3,139,520 -117,000 0.06 -0.00 -77,220 2017-08-04
546 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,392 -280,000 0.00 -0.00 -79,800 2017-08-04
547 3996 China Energy Engineering Corporation Limited (CN):H 589,643 -56,000 0.01 -0.00 -81,760 2017-08-04
548 0548 Shenzhen Expressway Corporation Limited:H 2,624,520 -12,000 0.35 -0.00 -83,760 2017-08-04
549 0468 Greatview Aseptic Packaging Company Limited:O 7,001 -18,000 0.00 -0.00 -84,420 2017-08-04
550 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 295,633 -8,000 0.04 -0.00 -84,480 2017-08-04
551 1019 Convoy Global Holdings Limited:O 2,082,000 -390,000 0.01 -0.00 -90,480 2017-08-04
552 6818 China Everbright Bank Company Limited:H 3,679,165 -24,000 0.05 -0.00 -90,960 2017-08-04
553 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 46,255 -5,000 0.01 -0.00 -92,000 2017-08-04
554 2669 China Overseas Property Holdings Limited:O 1,530,275 -65,000 0.05 -0.00 -92,950 2017-08-04
555 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 401,692 -11,000 0.03 -0.00 -93,940 2017-08-04
556 0595 AV CONCEPT HOLDINGS LIMITED:O 2,000 -126,000 0.00 -0.02 -94,500 2017-08-04
557 1111 Chong Hing Bank Limited:O 8,614 -6,000 0.00 -0.00 -95,400 2017-08-04
558 2298 Cosmo Lady (China) Holdings Company Limited:O 812,193 -32,923 0.04 -0.00 -97,452 2017-08-04
559 1003 Huanxi Media Group Limited:O 4,592,000 -50,000 0.17 -0.00 -99,000 2017-08-04
560 0707 Asia Television Holdings Limited:O 305,100 -370,000 0.01 -0.01 -101,750 2017-08-04
561 1632 Minshang Creative Technology Holdings Limited:O 2,000 -9,600 0.00 -0.00 -101,760 2017-08-04
562 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,196,321 -44,000 1.04 -0.01 -102,520 2017-08-04
563 0777 NetDragon Websoft Holdings Limited:O 138,000 -5,000 0.03 -0.00 -105,250 2017-08-04
564 0579 Beijing Jingneng Clean Energy Co., Limited:H 504,000 -48,000 0.02 -0.00 -106,560 2017-08-04
565 1282 Renze Harvest International Limited:O 74,045 -258,231 0.00 -0.00 -107,166 2017-08-04
566 3330 Lingbao Gold Group Company Ltd.:H 987 -68,000 0.00 -0.02 -107,440 2017-08-04
567 0659 CTF Services Limited (BM):O 524,000 -7,001 0.01 -0.00 -107,675 2017-08-04
568 0546 Fufeng Group Limited:O 6,218,767 -23,000 0.24 -0.00 -108,790 2017-08-04
569 1910 Samsonite Group S.A.:O 210,802 -3,511 0.01 -0.00 -110,421 2017-08-04
570 2768 Jiayuan International Group Limited:O 222,000 -23,358 0.01 -0.00 -111,418 2017-08-04
571 0016 SUN HUNG KAI PROPERTIES LIMITED:O 757,244 -907 0.03 -0.00 -112,015 2017-08-04
572 1070 TCL Electronics Holdings Limited:O 220,000 -29,000 0.01 -0.00 -115,420 2017-08-04
573 1234 China Lilang Limited:O 931,000 -22,000 0.08 -0.00 -117,700 2017-08-04
574 0207 Joy City Property Limited:O 824,000 -102,000 0.01 -0.00 -118,320 2017-08-04
575 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,053,675 -8,000 0.04 -0.00 -121,440 2017-08-04
576 0607 Fullshare Holdings Limited:O 286,962 -40,000 0.00 -0.00 -126,400 2017-08-04
577 1813 KWG Group Holdings Limited:O 4,415,214 -23,000 0.14 -0.00 -127,880 2017-08-04
578 0168 TSINGTAO BREWERY COMPANY LIMITED:H 523,300 -4,000 0.08 -0.00 -134,200 2017-08-04
579 0425 Minth Group Limited:O 1,016,200 -4,072 0.09 -0.00 -138,448 2017-08-04
580 0242 SHUN TAK HOLDINGS LIMITED:O 1,702,593 -44,000 0.06 -0.00 -140,360 2017-08-04
581 0102 Summit Ascent Holdings Limited:O 313,768 -79,212 0.02 -0.01 -140,997 2017-08-04
582 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 294,779 -5,000 0.03 -0.00 -142,500 2017-08-04
583 3606 Fuyao Glass Industry Group Co., Ltd.:H 62,000 -5,600 0.01 -0.00 -151,200 2017-08-04
584 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 404,000 -42,000 0.10 -0.01 -151,620 2017-08-04
585 2588 BOC AVIATION LIMITED:O 56,497 -3,660 0.01 -0.00 -152,439 2017-08-04
586 0604 SHENZHEN INVESTMENT LIMITED:O 4,453,744 -44,000 0.06 -0.00 -155,320 2017-08-04
587 1128 Wynn Macau, Limited:O 2,502,065 -9,600 0.05 -0.00 -155,904 2017-08-04
588 1053 Chongqing Iron & Steel Company Limited:H 2,004,818 -92,000 0.37 -0.02 -161,000 2017-08-04
589 1522 BII Railway Transportation Technology Holdings Company Limited:O 21,763,416 -156,000 1.03 -0.01 -165,360 2017-08-04
590 1812 Shandong Chenming Paper Holdings Limited:H 451,500 -14,500 0.13 -0.00 -170,810 2017-08-04
591 1888 Kingboard Laminates Holdings Limited:O 3,254,250 -16,153 0.11 -0.00 -177,683 2017-08-04
592 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,693 -18,000 0.00 -0.00 -183,600 2017-08-04
593 0347 Angang Steel Company Limited:H 1,284,200 -28,400 0.12 -0.00 -184,884 2017-08-04
594 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,876,800 -44,000 0.17 -0.00 -195,360 2017-08-04
595 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 360,000 -214,000 0.01 -0.01 -218,280 2017-08-04
596 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 185,792 -24,800 0.04 -0.00 -220,224 2017-08-04
597 1148 Xinchen China Power Holdings Limited:O 1,663,000 -195,000 0.13 -0.02 -228,150 2017-08-04
598 0651 China Ocean Industry Group Limited:O 11,470,000 -2,950,000 0.08 -0.02 -230,100 2017-08-04
599 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 331,848 -2,143 0.03 -0.00 -232,087 2017-08-04
600 0405 Yuexiu Real Estate Investment Trust:Unit 1,273,820 -46,876 0.04 -0.00 -237,193 2017-08-04
601 3899 CIMC Enric Holdings Limited:O 534,000 -44,000 0.03 -0.00 -241,560 2017-08-04
602 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 475,892 -17,815 0.00 -0.00 -265,444 2017-08-04
603 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 298,000 -208,000 0.14 -0.10 -282,880 2017-08-04
604 0524 Great Wall Terroir Holdings Limited:O 0 -560,000 0.00 -0.06 -296,800 2017-08-04
605 0041 GREAT EAGLE HOLDINGS LIMITED:O 60,153 -7,001 0.01 -0.00 -301,043 2017-08-04
606 0341 CAFE DE CORAL HOLDINGS LIMITED:O 110,236 -12,000 0.02 -0.00 -303,600 2017-08-04
607 3918 NagaCorp Ltd.:O 35,475,267 -64,000 1.44 -0.00 -309,760 2017-08-04
608 1083 Towngas Smart Energy Company Limited:O 890,719 -57,000 0.03 -0.00 -315,780 2017-08-04
609 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,500 -22,500 0.00 -0.00 -319,500 2017-08-04
610 2868 Beijing Capital Land Co., Ltd.:H 5,694,000 -90,000 0.56 -0.01 -361,800 2017-08-04
611 2362 Jinchuan Group International Resources Co. Ltd:O 0 -267,000 0.00 -0.01 -365,790 2017-08-04
612 2356 DAH SING BANKING GROUP LIMITED:O 482,040 -22,400 0.03 -0.00 -374,976 2017-08-04
613 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 94,669 -28,500 0.01 -0.00 -397,290 2017-08-04
614 8083 Youzan Technology Limited:O 50,972,000 -928,000 0.73 -0.01 -403,680 2017-08-04
615 1415 Cowell e Holdings Inc.:O 536,000 -124,000 0.06 -0.01 -414,160 2017-08-04
616 0267 CITIC Limited (HK):O 336,742 -35,508 0.00 -0.00 -423,966 2017-08-04
617 0038 FIRST TRACTOR COMPANY LIMITED:H 1,116,694 -116,000 0.28 -0.03 -432,680 2017-08-04
618 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,919,400 -187,113 0.13 -0.01 -477,138 2017-08-04
619 1308 SITC International Holdings Company Limited:O 936,100 -73,000 0.04 -0.00 -489,100 2017-08-04
620 0877 OM Technologies (Group) Limited:O 1,410,167 -108,730 0.18 -0.01 -529,515 2017-08-04
621 3318 China Boton Group Company Limited:O 182,000 -224,000 0.03 -0.03 -533,120 2017-08-04
622 2357 AviChina Industry & Technology Company Limited:H 479,389 -107,000 0.02 -0.00 -535,000 2017-08-04
623 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 154,705 -2,383 0.01 -0.00 -542,371 2017-08-04
624 1899 Xingda International Holdings Limited:O 1,140,667 -165,000 0.08 -0.01 -546,150 2017-08-04
625 3383 Agile Group Holdings Limited (KY):O 1,086,434 -62,678 0.03 -0.00 -564,729 2017-08-04
626 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 845,670 -27,507 0.11 -0.00 -572,146 2017-08-04
627 0683 KERRY PROPERTIES LIMITED:O 433,734 -20,500 0.03 -0.00 -581,175 2017-08-04
628 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,940,000 -50,000 0.26 -0.00 -609,000 2017-08-04
629 2111 Best Pacific International Holdings Limited:O 299,530 -142,000 0.03 -0.01 -643,260 2017-08-04
630 0410 SOHO CHINA LIMITED:O 694,477 -163,500 0.01 -0.00 -675,255 2017-08-04
631 0753 Air China Limited:H 2,522,831 -104,000 0.06 -0.00 -735,280 2017-08-04
632 0806 Value Partners Group Limited:O 600,444 -102,850 0.03 -0.01 -761,090 2017-08-04
633 0552 China Communications Services Corporation Limited:H 11,334,194 -165,759 0.47 -0.01 -780,725 2017-08-04
634 2899 ZIJIN MINING GROUP CO., LTD.:H 37,307,356 -271,872 0.65 -0.00 -785,710 2017-08-04
635 0371 Beijing Enterprises Water Group Limited:O 1,403,398 -120,303 0.02 -0.00 -790,391 2017-08-04
636 2282 MGM China Holdings Limited:O 2,468,400 -51,496 0.06 -0.00 -790,979 2017-08-04
637 3808 SINOTRUK (HONG KONG) LIMITED:O 2,304,400 -97,692 0.08 -0.00 -843,082 2017-08-04
638 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 216,704 -19,000 0.01 -0.00 -893,000 2017-08-04
639 0932 Shunten International (Holdings) Limited:O 0 -128,000 0.00 -0.02 -921,600 2017-08-04
640 0686 Beijing Energy International Holding Co., Ltd.:O 1,517,332 -907,478 0.02 -0.01 -943,777 2017-08-04
641 3396 Legend Holdings Corporation:H 227,847 -48,013 0.06 -0.01 -977,065 2017-08-04
642 1766 CRRC Corporation Limited:H 1,344,630 -144,173 0.03 -0.00 -1,023,628 2017-08-04
643 0823 Link Real Estate Investment Trust:Unit 1,246,736 -18,000 0.06 -0.00 -1,150,200 2017-08-04
644 1060 Damai Entertainment Holdings Limited (BM):O 0 -932,559 0.00 -0.00 -1,249,629 2017-08-04
645 0992 LENOVO GROUP LIMITED:O 1,526,847 -262,000 0.01 -0.00 -1,265,460 2017-08-04
646 1972 SWIRE PROPERTIES LIMITED:O 143,766 -46,800 0.00 -0.00 -1,275,300 2017-08-04
647 1072 Dongfang Electric Corporation Limited:H 675,440 -149,840 0.20 -0.04 -1,276,637 2017-08-04
648 1898 China Coal Energy Company Limited:H 1,835,218 -305,155 0.04 -0.01 -1,281,651 2017-08-04
649 2222 NVC International Holdings Limited:O 2,155,773 -1,475,000 0.06 -0.04 -1,298,000 2017-08-04
650 1816 CGN Power Co., Ltd.:H 3,088,934 -641,935 0.03 -0.01 -1,341,644 2017-08-04
651 2331 LI NING COMPANY LIMITED:O 969,061 -223,500 0.04 -0.01 -1,385,700 2017-08-04
652 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,574,650 -69,000 0.16 -0.00 -1,411,050 2017-08-04
653 2727 Shanghai Electric Group Company Limited:H 6,245,178 -383,600 0.21 -0.01 -1,415,484 2017-08-04
654 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,723,946 -323,946 0.11 -0.01 -1,545,222 2017-08-04
655 0494 LI & FUNG LIMITED:O 679,680 -546,000 0.01 -0.01 -1,550,640 2017-08-04
656 6808 SUN ART RETAIL GROUP LIMITED:O 2,024,500 -253,600 0.02 -0.00 -1,602,752 2017-08-04
657 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,438,804 -396,160 0.10 -0.03 -1,636,141 2017-08-04
658 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 341,000 -27,200 0.03 -0.00 -1,655,120 2017-08-04
659 2689 Nine Dragons Paper (Holdings) Limited:O 3,088,000 -155,000 0.07 -0.00 -1,714,300 2017-08-04
660 0598 SINOTRANS LIMITED:H 3,682,920 -399,190 0.17 -0.02 -1,720,509 2017-08-04
661 1030 SEAZEN GROUP LIMITED:O 848,000 -533,000 0.01 -0.01 -1,721,590 2017-08-04
662 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,472,600 -210,207 0.05 -0.00 -1,782,555 2017-08-04
663 0148 Kingboard Holdings Limited:O 364,355 -53,444 0.04 -0.01 -1,875,884 2017-08-04
664 3983 China BlueChemical Ltd.:H 501,492 -890,000 0.03 -0.05 -1,993,600 2017-08-04
665 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,012,000 -4,332,000 0.12 -0.51 -2,036,040 2017-08-04
666 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 29,916,600 -704,000 0.62 -0.01 -2,069,760 2017-08-04
667 3883 China Aoyuan Group Limited:O 1,617,511 -635,000 0.06 -0.02 -2,082,800 2017-08-04
668 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 176,571 -142,000 0.00 -0.00 -2,112,960 2017-08-04
669 0609 Tiande Chemical Holdings Limited:O 772,000 -964,000 0.09 -0.11 -2,188,280 2017-08-04
670 2777 Guangzhou R&F Properties Co., Ltd.:H 393,553 -157,540 0.04 -0.02 -2,230,766 2017-08-04
671 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,158,800 -222,250 0.08 -0.02 -2,240,280 2017-08-04
672 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,135,670 -234,852 0.04 -0.01 -2,306,247 2017-08-04
673 1113 CK Asset Holdings Limited (KY):O 1,001,000 -34,714 0.03 -0.00 -2,353,609 2017-08-04
674 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,150,880 -506,662 0.16 -0.02 -2,583,976 2017-08-04
675 2338 WEICHAI POWER CO., LTD.:H 16,590,338 -334,000 0.85 -0.02 -2,621,900 2017-08-04
676 0390 CHINA RAILWAY GROUP LIMITED:H 9,697,700 -431,800 0.23 -0.01 -2,651,252 2017-08-04
677 1800 China Communications Construction Company Limited:H 3,227,764 -265,033 0.07 -0.01 -2,777,546 2017-08-04
678 1980 Tian Ge Interactive Holdings Limited:O 4,962,900 -448,698 0.38 -0.03 -2,781,928 2017-08-04
679 0914 Anhui Conch Cement Company Limited:H 258,076 -100,000 0.02 -0.01 -2,815,000 2017-08-04
680 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 99,500 -74,323 0.02 -0.01 -2,835,422 2017-08-04
681 1038 CK Infrastructure Holdings Limited:O 19,000 -40,400 0.00 -0.00 -2,912,840 2017-08-04
682 1999 Man Wah Holdings Limited:O 1,630,606 -448,000 0.04 -0.01 -3,024,000 2017-08-04
683 3669 China Yongda Automobiles Services Holdings Limited:O 5,077,833 -313,500 0.30 -0.02 -3,147,540 2017-08-04
684 0189 DONGYUE GROUP LIMITED:O 6,278,075 -864,491 0.30 -0.04 -3,189,972 2017-08-04
685 3836 China Harmony Auto Holding Limited:O 1,976,090 -836,846 0.13 -0.05 -3,221,857 2017-08-04
686 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,344,573 -665,427 0.10 -0.05 -3,466,875 2017-08-04
687 1513 Livzon Pharmaceutical Group Inc.:H 81,850 -83,600 0.04 -0.04 -3,582,260 2017-08-04
688 1958 BAIC Motor Corporation Limited:H 1,386,300 -540,500 0.07 -0.03 -3,675,400 2017-08-04
689 0002 CLP HOLDINGS LIMITED:O 1,135,231 -45,144 0.04 -0.00 -3,814,668 2017-08-04
690 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 231,320 -542,517 0.01 -0.01 -4,296,735 2017-08-04
691 1988 China Minsheng Banking Corp., Ltd.:H 3,924,497 -565,945 0.06 -0.01 -4,493,603 2017-08-04
692 0895 Dongjiang Environmental Company Limited:H 253,131 -447,069 0.13 -0.22 -4,694,225 2017-08-04
693 3993 CMOC Group Limited (CN):H 26,184,821 -1,151,348 0.67 -0.03 -4,755,067 2017-08-04
694 3908 China International Capital Corporation Limited:H 5,865,832 -366,400 0.39 -0.02 -4,880,448 2017-08-04
695 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,775,418 -974,000 0.05 -0.02 -4,918,700 2017-08-04
696 1928 Sands China Ltd.:O 875,445 -138,913 0.01 -0.00 -4,952,248 2017-08-04
697 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,631,456 -1,560,970 0.27 -0.09 -6,150,222 2017-08-04
698 3800 GCL Technology Holdings Limited (KY):O 52,050,695 -7,311,784 0.28 -0.04 -6,215,016 2017-08-04
699 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,644,483 -250,800 0.21 -0.01 -6,257,460 2017-08-04
700 3188 ChinaAMC CSI 300 Index ETF:Unit 2,867,085 -165,000 1.01 -0.06 -7,276,500 2017-08-04
701 1199 COSCO SHIPPING Ports Limited:O 1,151,320 -774,229 0.04 -0.03 -7,409,372 2017-08-04
702 1339 People's Insurance Company (Group) of China Limited (The):H 8,284,000 -1,986,000 0.09 -0.02 -7,447,500 2017-08-04
703 1918 Sunac China Holdings Limited:O 2,652,051 -450,240 0.06 -0.01 -8,491,526 2017-08-04
704 0960 Longfor Group Holdings Limited:O 1,033,570 -457,468 0.02 -0.01 -8,710,191 2017-08-04
705 0011 HANG SENG BANK, LIMITED:O 99,970 -51,200 0.01 -0.00 -8,975,360 2017-08-04
706 0001 CK Hutchison Holdings Limited:O 17,599 -91,340 0.00 -0.00 -9,599,834 2017-08-04
707 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,715,000 -274,200 0.13 -0.01 -9,926,040 2017-08-04
708 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,142,939 -1,832,340 0.07 -0.01 -10,810,806 2017-08-04
709 0006 Power Assets Holdings Limited:O 345,000 -150,000 0.02 -0.01 -11,632,500 2017-08-04
710 1336 New China Life Insurance Company Ltd.:H 2,859,467 -222,628 0.28 -0.02 -11,843,810 2017-08-04
711 0941 China Mobile Limited (HK):O 914,388 -156,000 0.00 -0.00 -13,002,600 2017-08-04
712 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 362,984 -335,230 0.00 -0.00 -13,157,778 2017-08-04
713 0004 Wharf (Holdings) Limited (The):O 1,603,700 -190,000 0.05 -0.01 -13,594,500 2017-08-04
714 2823 iShares FTSE China A50 ETF:Unit 7,972,551 -1,063,859 0.37 -0.05 -14,042,939 2017-08-04
715 2822 CSOP FTSE China A50 ETF:Unit 5,398,637 -1,500,000 0.31 -0.09 -20,550,000 2017-08-04
716 2382 Sunny Optical Technology (Group) Company Limited:O 791,000 -250,772 0.07 -0.02 -23,158,794 2017-08-04
717 0751 Skyworth Group Limited:O 6,317,804 -7,623,524 0.21 -0.25 -30,799,037 2017-08-04
718 0700 TENCENT HOLDINGS LIMITED:O 4,145,920 -276,130 0.04 -0.00 -85,986,882 2017-08-04
719 1299 AIA Group Limited:O 1,016,639 -2,264,819 0.01 -0.02 -138,040,718 2017-08-04
720 0005 HSBC HOLDINGS PLC:O 25,398,999 -1,778,800 0.12 -0.01 -139,635,800 2017-08-04

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