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

CCASS holding changes from 2017-08-04 to 2017-08-07

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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 0694 Beijing Capital International Airport Company Limited:H 9,581,048 8,143,340 0.51 0.43 100,651,682 2017-08-07
2 2313 Shenzhou International Group Holdings Limited:O 1,611,523 1,546,537 0.11 0.10 81,966,461 2017-08-07
3 3988 BANK OF CHINA LIMITED:H 76,218,730 19,013,000 0.09 0.02 76,052,000 2017-08-07
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,796,483 1,152,000 0.24 0.03 28,857,600 2017-08-07
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,131,204 1,291,204 0.06 0.03 27,373,525 2017-08-07
6 3669 China Yongda Automobiles Services Holdings Limited:O 7,690,097 2,612,264 0.45 0.15 27,167,546 2017-08-07
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,256,100 2,250,000 0.05 0.01 26,280,000 2017-08-07
8 1381 Canvest Environmental Protection Group Company Limited:O 14,030,512 5,784,804 0.57 0.24 24,990,353 2017-08-07
9 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 13,129,736 3,340,000 0.95 0.24 22,778,800 2017-08-07
10 2136 Lifestyle China Group Limited:O 10,244,573 6,364,433 0.64 0.40 19,793,387 2017-08-07
11 0435 Sunlight Real Estate Investment Trust:Unit 4,634,849 3,649,000 0.28 0.22 18,938,310 2017-08-07
12 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,319,000 2,087,680 0.05 0.05 16,701,440 2017-08-07
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 885,391 128,147 0.03 0.00 15,762,081 2017-08-07
14 0486 UNITED COMPANY RUSAL, IPJSC:O 15,921,646 2,767,000 0.10 0.02 13,724,320 2017-08-07
15 1234 China Lilang Limited:O 3,376,000 2,445,000 0.28 0.20 13,056,300 2017-08-07
16 3808 SINOTRUK (HONG KONG) LIMITED:O 3,773,400 1,469,000 0.14 0.05 12,956,580 2017-08-07
17 1766 CRRC Corporation Limited:H 3,059,880 1,715,250 0.07 0.04 12,178,275 2017-08-07
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,685,418 1,910,000 0.09 0.05 10,256,700 2017-08-07
19 0665 Haitong International Securities Group Limited:O 14,446,596 2,032,000 0.27 0.04 10,139,680 2017-08-07
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 499,622 338,500 0.10 0.07 9,664,175 2017-08-07
21 0552 China Communications Services Corporation Limited:H 13,310,194 1,976,000 0.56 0.08 9,386,000 2017-08-07
22 2827 W.I.S.E.-CSI 300 China Tracker:Unit 1,672,000 270,200 1.58 0.26 8,997,660 2017-08-07
23 0425 Minth Group Limited:O 1,263,150 246,950 0.11 0.02 8,420,995 2017-08-07
24 1800 China Communications Construction Company Limited:H 4,009,764 782,000 0.09 0.02 8,242,280 2017-08-07
25 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,718,778 367,903 0.72 0.04 7,689,173 2017-08-07
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,201,100 3,910,000 0.25 0.10 6,959,800 2017-08-07
27 0799 IGG Inc:O 1,990,308 486,000 0.15 0.04 6,706,800 2017-08-07
28 0916 China Longyuan Power Group Corporation Limited:H 7,781,598 1,052,198 0.23 0.03 6,523,628 2017-08-07
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,143,456 1,512,000 0.35 0.09 6,501,600 2017-08-07
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,832,452 381,000 0.07 0.01 5,875,020 2017-08-07
31 2888 STANDARD CHARTERED PLC:O 219,083 63,250 0.01 0.00 5,183,338 2017-08-07
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,004,150 861,211 0.07 0.00 5,081,145 2017-08-07
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 752,000 376,000 0.02 0.01 4,775,200 2017-08-07
34 2899 ZIJIN MINING GROUP CO., LTD.:H 38,911,356 1,604,000 0.68 0.03 4,731,800 2017-08-07
35 2238 Guangzhou Automobile Group Co., Ltd.:H 3,843,813 299,547 0.17 0.01 4,589,060 2017-08-07
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 370,848 39,000 0.03 0.00 4,305,600 2017-08-07
37 0998 China CITIC Bank Corporation Limited:H 3,824,610 798,000 0.03 0.01 4,117,680 2017-08-07
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,850,000 1,184,000 0.03 0.01 4,108,480 2017-08-07
39 0881 Zhongsheng Group Holdings Limited:O 1,727,000 222,500 0.08 0.01 4,098,450 2017-08-07
40 2362 Jinchuan Group International Resources Co. Ltd:O 2,600,000 2,600,000 0.05 0.05 4,056,000 2017-08-07
41 0006 Power Assets Holdings Limited:O 396,500 51,500 0.02 0.00 4,047,900 2017-08-07
42 0151 Want Want China Holdings Limited:O 1,538,837 716,000 0.01 0.01 3,801,960 2017-08-07
43 0941 China Mobile Limited (HK):O 959,821 45,433 0.00 0.00 3,798,199 2017-08-07
44 0002 CLP HOLDINGS LIMITED:O 1,180,231 45,000 0.05 0.00 3,775,500 2017-08-07
45 0384 CHINA GAS HOLDINGS LIMITED:O 2,216,700 182,700 0.04 0.00 3,482,262 2017-08-07
46 1336 New China Life Insurance Company Ltd.:H 2,924,067 64,600 0.28 0.01 3,404,420 2017-08-07
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 301,693 295,000 0.01 0.01 3,009,000 2017-08-07
48 2202 China Vanke Company Limited:H 1,760,290 124,100 0.13 0.01 2,829,480 2017-08-07
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,790,400 75,400 0.14 0.00 2,759,640 2017-08-07
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,660,380 509,500 0.18 0.02 2,720,730 2017-08-07
51 1313 China Resources Building Materials Technology Holdings Limited:O 4,575,070 544,000 0.07 0.01 2,660,160 2017-08-07
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 342,058 199,000 0.01 0.01 2,439,740 2017-08-07
53 0019 SWIRE PACIFIC LIMITED:A 533,777 30,000 0.06 0.00 2,374,500 2017-08-07
54 3899 CIMC Enric Holdings Limited:O 950,000 416,000 0.05 0.02 2,354,560 2017-08-07
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 336,571 160,000 0.01 0.00 2,342,400 2017-08-07
56 2880 Liaoning Port Co., Ltd.:H 4,333,771 1,570,000 0.08 0.03 2,323,600 2017-08-07
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 265,960 49,256 0.01 0.00 2,310,106 2017-08-07
58 0728 CHINA TELECOM CORPORATION LIMITED:H 12,533,303 593,200 0.09 0.00 2,212,636 2017-08-07
59 1339 People's Insurance Company (Group) of China Limited (The):H 8,870,000 586,000 0.10 0.01 2,197,500 2017-08-07
60 1099 SINOPHARM GROUP CO. LTD.:H 2,558,687 66,400 0.21 0.01 2,194,520 2017-08-07
61 1618 Metallurgical Corporation of China Ltd.:H 15,542,869 794,000 0.54 0.03 2,191,440 2017-08-07
62 1357 Meitu, Inc.:O 372,000 182,000 0.01 0.00 2,143,960 2017-08-07
63 1816 CGN Power Co., Ltd.:H 4,107,934 1,019,000 0.04 0.01 2,119,520 2017-08-07
64 3188 ChinaAMC CSI 300 Index ETF:Unit 2,914,085 47,000 1.03 0.02 2,082,100 2017-08-07
65 0868 XINYI GLASS HOLDINGS LIMITED:O 3,390,955 272,000 0.08 0.01 2,069,920 2017-08-07
66 3836 China Harmony Auto Holding Limited:O 2,460,090 484,000 0.16 0.03 2,018,280 2017-08-07
67 2222 NVC International Holdings Limited:O 4,492,000 2,336,227 0.13 0.07 2,009,155 2017-08-07
68 0914 Anhui Conch Cement Company Limited:H 325,201 67,125 0.03 0.01 1,943,269 2017-08-07
69 0270 GUANGDONG INVESTMENT LIMITED:O 1,399,930 152,000 0.02 0.00 1,672,000 2017-08-07
70 6066 CSC Financial Co., Ltd.:H 1,760,000 228,500 0.14 0.02 1,661,195 2017-08-07
71 0123 Yuexiu Property Company Limited:O 5,381,900 962,900 0.04 0.01 1,367,318 2017-08-07
72 0405 Yuexiu Real Estate Investment Trust:Unit 1,525,820 252,000 0.05 0.01 1,277,640 2017-08-07
73 0686 Beijing Energy International Holding Co., Ltd.:O 2,719,332 1,202,000 0.03 0.01 1,238,060 2017-08-07
74 0144 China Merchants Port Holdings Company Limited:O 428,000 48,000 0.01 0.00 1,214,400 2017-08-07
75 0010 HANG LUNG GROUP LIMITED:O 382,800 39,000 0.03 0.00 1,191,450 2017-08-07
76 1333 China Zhongwang Holdings Limited:O 2,530,892 253,200 0.05 0.00 1,146,996 2017-08-07
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,548,200 416,000 0.14 0.01 1,131,520 2017-08-07
78 0127 CHINESE ESTATES HOLDINGS LIMITED:O 82,500 81,000 0.00 0.00 1,130,760 2017-08-07
79 6823 HKT Limited (KY):O 4,383,004 108,000 0.06 0.00 1,103,760 2017-08-07
80 6818 China Everbright Bank Company Limited:H 3,967,165 288,000 0.06 0.00 1,091,520 2017-08-07
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,898,800 256,000 0.03 0.00 1,082,880 2017-08-07
82 2269 WuXi Biologics (Cayman) Inc.:O 423,000 30,000 0.04 0.00 987,000 2017-08-07
83 1658 Postal Savings Bank of China Co., Ltd.:H 47,723,832 211,000 0.24 0.00 966,380 2017-08-07
84 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 356,000 15,000 0.03 0.00 911,250 2017-08-07
85 1888 Kingboard Laminates Holdings Limited:O 3,334,750 80,500 0.11 0.00 901,600 2017-08-07
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,639,804 201,000 0.12 0.01 824,100 2017-08-07
87 2199 Regina Miracle International (Holdings) Limited:O 121,000 112,000 0.01 0.01 775,040 2017-08-07
88 0895 Dongjiang Environmental Company Limited:H 326,731 73,600 0.16 0.04 762,496 2017-08-07
89 1428 Bright Smart Securities & Commodities Group Limited:O 904,000 288,000 0.05 0.02 757,440 2017-08-07
90 1363 CT Environmental Group Limited:O 1,100,000 552,000 0.02 0.01 745,200 2017-08-07
91 2268 Youyuan International Holdings Limited:O 2,214,000 256,000 0.19 0.02 711,680 2017-08-07
92 3933 United Laboratories International Holdings Limited (The):O 2,658,000 122,000 0.16 0.01 697,840 2017-08-07
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,906,398 412,000 0.02 0.01 696,280 2017-08-07
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 117,600 18,100 0.02 0.00 692,325 2017-08-07
95 2128 China Lesso Group Holdings Limited:O 3,876,993 128,000 0.12 0.00 691,200 2017-08-07
96 0468 Greatview Aseptic Packaging Company Limited:O 155,001 148,000 0.01 0.01 680,800 2017-08-07
97 0992 LENOVO GROUP LIMITED:O 1,666,847 140,000 0.02 0.00 676,200 2017-08-07
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 656,071 66,071 0.01 0.00 671,281 2017-08-07
99 0670 China Eastern Airlines Corporation Limited:H 5,964,575 150,000 0.13 0.00 640,500 2017-08-07
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 157,419 2,714 0.01 0.00 617,706 2017-08-07
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 47,757,386 310,000 0.90 0.01 567,300 2017-08-07
102 2282 MGM China Holdings Limited:O 2,504,483 36,083 0.07 0.00 560,730 2017-08-07
103 1112 Health and Happiness (H&H) International Holdings Limited:O 2,967,000 22,000 0.47 0.00 557,700 2017-08-07
104 0960 Longfor Group Holdings Limited:O 1,063,070 29,500 0.02 0.00 556,370 2017-08-07
105 0242 SHUN TAK HOLDINGS LIMITED:O 1,868,593 166,000 0.06 0.01 546,140 2017-08-07
106 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,202,436 16,644 0.07 0.00 545,091 2017-08-07
107 0220 Uni-President China Holdings Ltd.:O 868,955 90,000 0.02 0.00 531,900 2017-08-07
108 1199 COSCO SHIPPING Ports Limited:O 1,206,280 54,960 0.04 0.00 529,814 2017-08-07
109 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 368,548 12,000 8.91 0.29 508,800 2017-08-07
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 451,903 80,000 0.02 0.00 500,000 2017-08-07
111 0148 Kingboard Holdings Limited:O 377,355 13,000 0.04 0.00 455,000 2017-08-07
112 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 184,000 28,000 0.02 0.00 448,000 2017-08-07
113 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 866,970 21,300 0.11 0.00 443,040 2017-08-07
114 1086 Goodbaby International Holdings Limited:O 7,017,106 117,000 0.63 0.01 435,240 2017-08-07
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 446,995 42,000 0.04 0.00 425,880 2017-08-07
116 0198 SMI Holdings Group Limited:O 556,000 100,000 0.02 0.00 405,000 2017-08-07
117 2822 CSOP FTSE China A50 ETF:Unit 5,427,637 29,000 0.30 -0.00 397,880 2017-08-07
118 0321 TEXWINCA HOLDINGS LIMITED:O 337,051 80,000 0.02 0.01 395,200 2017-08-07
119 1813 KWG Group Holdings Limited:O 4,487,214 72,000 0.14 0.00 394,560 2017-08-07
120 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 290,545 31,500 0.02 0.00 356,580 2017-08-07
121 1929 Chow Tai Fook Jewellery Group Limited:O 2,084,660 40,000 0.02 0.00 323,200 2017-08-07
122 3800 GCL Technology Holdings Limited (KY):O 52,403,000 352,305 0.28 0.00 317,075 2017-08-07
123 3969 China Railway Signal & Communication Corporation Limited:H 2,540,296 52,000 0.13 0.00 310,960 2017-08-07
124 0400 Ingdan, Inc.:O 134,088 61,000 0.01 0.00 301,950 2017-08-07
125 0973 L'Occitane International S.A.:O 120,500 16,750 0.01 0.00 298,150 2017-08-07
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,413,522 62,000 0.26 0.00 288,300 2017-08-07
127 1478 Q Technology (Group) Company Limited:O 605,000 29,000 0.06 0.00 279,850 2017-08-07
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 634,400 20,000 0.11 0.00 275,200 2017-08-07
129 0136 China Ruyi Holdings Limited:O 7,964,000 2,232,000 0.01 0.00 256,680 2017-08-07
130 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 714,600 60,000 0.03 0.00 253,800 2017-08-07
131 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 157,000 9,000 0.03 0.00 249,750 2017-08-07
132 3366 Overseas Chinese Town (Asia) Holdings Limited:O 70,292 70,000 0.01 0.01 233,800 2017-08-07
133 0697 Shoucheng Holdings Limited:O 1,058,116 792,000 0.01 0.01 229,680 2017-08-07
134 1383 LET Group Holdings Limited:O 460,000 450,000 0.01 0.01 229,500 2017-08-07
135 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 867,000 48,500 0.03 0.00 229,405 2017-08-07
136 3339 Lonking Holdings Limited:O 12,064,200 83,000 0.28 0.00 217,460 2017-08-07
137 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,265,000 63,000 0.61 0.02 207,900 2017-08-07
138 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,074,710 40,000 0.32 0.01 206,800 2017-08-07
139 2005 SSY Group Limited (KY):O 280,000 58,000 0.01 0.00 205,320 2017-08-07
140 1361 361 Degrees International Limited:O 3,248,700 70,000 0.16 0.00 202,300 2017-08-07
141 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,040,581 9,800 0.46 0.00 188,356 2017-08-07
142 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 86,020 5,000 0.01 0.00 182,500 2017-08-07
143 3383 Agile Group Holdings Limited (KY):O 1,106,933 20,499 0.03 0.00 182,441 2017-08-07
144 1966 China SCE Group Holdings Limited:O 1,820,150 47,000 0.05 0.00 174,840 2017-08-07
145 0546 Fufeng Group Limited:O 6,254,363 35,596 0.25 0.00 172,641 2017-08-07
146 1415 Cowell e Holdings Inc.:O 587,000 51,000 0.07 0.01 171,360 2017-08-07
147 0342 NewOcean Energy Holdings Limited:O 338,000 72,000 0.02 0.00 164,160 2017-08-07
148 0043 C.P. POKPHAND CO. LTD.:O 4,310,792 224,000 0.02 0.00 161,280 2017-08-07
149 1398 Industrial and Commercial Bank of China Limited:H 70,009,694 28,000 0.08 0.00 158,200 2017-08-07
150 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 15,797,520 26,000 3.20 0.01 156,260 2017-08-07
151 1133 Harbin Electric Company Limited:H 4,178,477 34,000 0.62 0.01 150,960 2017-08-07
152 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,378,319 42,000 0.05 0.00 150,780 2017-08-07
153 0604 SHENZHEN INVESTMENT LIMITED:O 4,495,744 42,000 0.06 0.00 148,680 2017-08-07
154 1140 Wealthink AI-Innovation Capital Limited (KY):O 64,000 64,000 0.00 0.00 147,200 2017-08-07
155 0119 Poly Property Group Co., Limited:O 1,178,680 37,000 0.03 0.00 145,410 2017-08-07
156 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,885,560 20,500 0.13 0.00 145,345 2017-08-07
157 0547 Digital Domain Holdings Limited:O 1,465,596 480,000 0.01 0.00 141,600 2017-08-07
158 1057 Zhejiang Shibao Company Limited:H 5,916,385 42,000 2.73 0.02 139,860 2017-08-07
159 2777 Guangzhou R&F Properties Co., Ltd.:H 403,442 9,889 0.04 0.00 139,830 2017-08-07
160 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 19,710,800 34,000 1.38 0.00 139,400 2017-08-07
161 3983 China BlueChemical Ltd.:H 561,492 60,000 0.03 0.00 138,600 2017-08-07
162 0869 Playmates Toys Limited:O 144,000 104,000 0.01 0.01 137,280 2017-08-07
163 1513 Livzon Pharmaceutical Group Inc.:H 84,950 3,100 0.04 0.00 136,090 2017-08-07
164 1083 Towngas Smart Energy Company Limited:O 914,719 24,000 0.03 0.00 134,160 2017-08-07
165 0008 PCCW LIMITED:O 462,130 29,295 0.01 0.00 131,242 2017-08-07
166 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 53,255 7,000 0.01 0.00 130,620 2017-08-07
167 1282 Renze Harvest International Limited:O 390,045 316,000 0.00 0.00 129,560 2017-08-07
168 1293 Grand Baoxin Auto Group Limited:O 2,923,231 30,059 0.10 0.00 129,254 2017-08-07
169 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 307,633 12,000 0.04 0.00 128,880 2017-08-07
170 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 344,156 6,000 0.16 0.00 122,700 2017-08-07
171 0735 China Power Clean Energy Development Company Limited:O 290,361 25,000 0.02 0.00 120,750 2017-08-07
172 3380 Logan Group Company Limited:O 899,000 18,000 0.02 0.00 118,800 2017-08-07
173 0778 Fortune Real Estate Investment Trust:Unit 96,200 12,000 0.01 0.00 116,640 2017-08-07
174 2678 Texhong International Group Limited:O 94,917 13,500 0.01 0.00 115,020 2017-08-07
175 0327 PAX Global Technology Limited:O 463,565 23,000 0.04 0.00 114,770 2017-08-07
176 1089 Leyou Technologies Holdings Limited:O 295,000 65,000 0.01 0.00 114,400 2017-08-07
177 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 28,751 200 1.35 0.01 114,400 2017-08-07
178 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,963,400 44,000 0.14 0.00 111,760 2017-08-07
179 0480 HKR INTERNATIONAL LIMITED:O 89,827 24,800 0.01 0.00 108,624 2017-08-07
180 2866 COSCO SHIPPING Development Co., Ltd.:H 4,375,442 54,000 0.12 0.00 108,000 2017-08-07
181 1297 Sinosoft Technology Group Limited:O 977,294 44,000 0.08 0.00 102,960 2017-08-07
182 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 5,309,100 14,400 10.97 0.03 102,528 2017-08-07
183 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,445,663 24,000 0.08 0.00 99,120 2017-08-07
184 1893 China National Materials Company Limited:H 6,021,500 30,000 0.52 0.00 97,200 2017-08-07
185 8078 China Creative Digital Entertainment Limited:O 2,103,300 340,000 0.02 0.00 95,200 2017-08-07
186 2198 China Sanjiang Fine Chemicals Company Limited:O 948,000 30,000 0.10 0.00 84,900 2017-08-07
187 2020 ANTA Sports Products Limited:O 424,050 3,000 0.02 0.00 81,450 2017-08-07
188 0189 DONGYUE GROUP LIMITED:O 6,299,075 21,000 0.30 0.00 76,860 2017-08-07
189 3318 China Boton Group Company Limited:O 214,000 32,000 0.03 0.00 76,480 2017-08-07
190 2038 FIH Mobile Limited:O 41,000 29,000 0.00 0.00 75,690 2017-08-07
191 0978 China Merchants Land Limited:O 1,484,702 48,000 0.03 0.00 74,400 2017-08-07
192 0956 China Suntien Green Energy Corporation Limited:H 2,647,000 44,000 0.14 0.00 74,360 2017-08-07
193 1224 C C Land Holdings Limited:O 111,758 41,000 0.00 0.00 73,390 2017-08-07
194 0588 Beijing North Star Company Limited:H 2,560,304 22,000 0.36 0.00 68,420 2017-08-07
195 0124 Guangdong Land Holdings Limited:O 1,278,000 40,000 0.07 0.00 68,400 2017-08-07
196 0168 TSINGTAO BREWERY COMPANY LIMITED:H 525,300 2,000 0.08 0.00 67,600 2017-08-07
197 1238 Powerlong Real Estate Holdings Limited:O 3,292,600 19,000 0.08 0.00 65,930 2017-08-07
198 2007 Country Garden Holdings Company Limited:O 8,718,945 6,645 0.04 0.00 65,852 2017-08-07
199 2298 Cosmo Lady (China) Holdings Company Limited:O 834,193 22,000 0.04 0.00 64,240 2017-08-07
200 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 70,360 500 31.55 0.22 60,250 2017-08-07
201 0419 Hony Media Group:O 320,000 170,000 0.00 0.00 54,400 2017-08-07
202 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 52,160 2017-08-07
203 0194 LIU CHONG HING INVESTMENT LIMITED:O 28,000 4,000 0.01 0.00 52,160 2017-08-07
204 0341 CAFE DE CORAL HOLDINGS LIMITED:O 112,236 2,000 0.02 0.00 50,300 2017-08-07
205 1205 CITIC RESOURCES HOLDINGS LIMITED:O 146,000 48,000 0.00 0.00 48,480 2017-08-07
206 1778 Colour Life Services Group Co., Limited:O 122,000 9,000 0.01 0.00 47,970 2017-08-07
207 0975 Mongolian Mining Corporation:O 456,500 174,500 0.00 0.00 47,115 2017-08-07
208 2488 LAUNCH TECH COMPANY LIMITED:H 5,500 5,000 0.00 0.00 46,750 2017-08-07
209 1072 Dongfang Electric Corporation Limited:H 680,840 5,400 0.20 0.00 46,656 2017-08-07
210 1208 MMG Limited (HK):O 5,952,000 12,000 0.07 0.00 46,440 2017-08-07
211 1310 HKBN Ltd.:O 510,100 6,000 0.05 0.00 46,140 2017-08-07
212 0177 Jiangsu Expressway Company Limited:H 2,156,223 4,000 0.18 0.00 45,920 2017-08-07
213 0061 Green Leader Holdings Group Limited:O 16,700,000 1,460,000 0.02 0.00 42,340 2017-08-07
214 0062 Transport International Holdings Limited:O 190,399 1,600 0.05 0.00 42,320 2017-08-07
215 0269 China Resources and Transportation Group Limited:O 1,893,353 160,000 0.03 0.00 41,600 2017-08-07
216 0086 SUN HUNG KAI & CO. LIMITED:O 4,096,334 8,000 0.19 0.00 41,520 2017-08-07
217 0296 Emperor Entertainment Hotel Limited:O 2,200,000 20,000 0.17 0.00 41,000 2017-08-07
218 1070 TCL Electronics Holdings Limited:O 230,000 10,000 0.01 0.00 39,300 2017-08-07
219 6128 Graphex Group Limited:O 626,000 20,000 0.15 0.00 38,400 2017-08-07
220 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,900,232 8,000 0.34 0.00 38,320 2017-08-07
221 1885 China Wood Optimization (Holding) Limited:O 88,000 16,000 0.01 0.00 38,240 2017-08-07
222 1980 Tian Ge Interactive Holdings Limited:O 4,968,900 6,000 0.38 0.00 37,320 2017-08-07
223 0860 Apollo Future Mobility Group Limited:O 457,009 24,000 0.01 0.00 36,960 2017-08-07
224 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 339,000 4,000 0.05 0.00 36,720 2017-08-07
225 1432 China Shengmu Organic Milk Limited:O 6,707,500 24,000 0.11 0.00 36,000 2017-08-07
226 0911 Qianhai Health Holdings Limited:O 1,840,000 410,000 0.01 0.00 35,670 2017-08-07
227 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 510,000 132,000 0.01 0.00 35,640 2017-08-07
228 1113 CK Asset Holdings Limited (KY):O 1,001,500 500 0.03 0.00 34,475 2017-08-07
229 0511 TELEVISION BROADCASTS LIMITED:O 603,006 1,200 0.14 0.00 33,900 2017-08-07
230 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 22,103,428 8,000 0.50 0.00 32,880 2017-08-07
231 0500 Frontier Services Group Limited:O 201,000 27,000 0.01 0.00 32,400 2017-08-07
232 1270 Langham Hospitality Investments Limited:O 483,683 9,000 0.02 0.00 32,220 2017-08-07
233 0216 CHINNEY INVESTMENTS, LIMITED:O 48,000 8,000 0.01 0.00 32,160 2017-08-07
234 0945 MANULIFE FINANCIAL CORPORATION:O 6,300 200 0.00 0.00 32,140 2017-08-07
235 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 471,800 900 21.00 0.04 30,780 2017-08-07
236 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,394,613 12,000 0.68 0.00 30,120 2017-08-07
237 0548 Shenzhen Expressway Corporation Limited:H 2,628,520 4,000 0.35 0.00 28,320 2017-08-07
238 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 512,950 2,000 0.03 0.00 27,960 2017-08-07
239 2329 Glory Health Industry Limited:O 53,000 11,000 0.00 0.00 27,610 2017-08-07
240 2383 TOM GROUP LIMITED:O 38,000 14,000 0.00 0.00 26,320 2017-08-07
241 0672 Zhong An Group Limited:O 419,198 10,000 0.01 0.00 24,900 2017-08-07
242 1798 China Datang Corporation Renewable Power Co., Limited:H 166,000 26,000 0.01 0.00 24,440 2017-08-07
243 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 276,000 2,000 0.07 0.00 23,840 2017-08-07
244 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,709,505 8,000 0.12 0.00 23,280 2017-08-07
245 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 421,235 1,250 6.54 0.02 21,925 2017-08-07
246 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 730,000 20,000 0.03 0.00 19,800 2017-08-07
247 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,288,305 48,000 0.05 0.00 19,200 2017-08-07
248 0852 Strong Petrochemical Holdings Limited:O 238,000 12,000 0.01 0.00 18,840 2017-08-07
249 1878 SOUTHGOBI RESOURCES LTD.:O 39,000 9,850 0.01 0.00 18,814 2017-08-07
250 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 152,000 4,000 0.03 0.00 18,520 2017-08-07
251 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,914,000 8,000 0.04 0.00 18,400 2017-08-07
252 0100 CLEAR MEDIA LIMITED (BM):O 18,000 2,000 0.00 0.00 18,080 2017-08-07
253 1426 Spring Real Estate Investment Trust:Unit 48,000 5,000 0.00 0.00 17,650 2017-08-07
254 0746 Lee & Man Chemical Company Limited:O 208,448 4,000 0.03 0.00 17,480 2017-08-07
255 2633 Jacobson Pharma Corporation Limited:O 1,500,030 7,774 0.08 0.00 17,181 2017-08-07
256 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 403,692 2,000 0.03 0.00 17,120 2017-08-07
257 0538 Ajisen (China) Holdings Limited:O 2,501,545 5,000 0.23 0.00 16,850 2017-08-07
258 0088 TAI CHEUNG HOLDINGS LIMITED:O 292,444 2,000 0.05 0.00 16,580 2017-08-07
259 8158 China Regenerative Medicine International Limited:O 255,000 75,000 0.00 0.00 16,200 2017-08-07
260 1268 China MeiDong Auto Holdings Limited:O 16,000 6,000 0.00 0.00 15,900 2017-08-07
261 0814 Beijing Jingkelong Company Limited:H 7,830 7,000 0.00 0.00 15,890 2017-08-07
262 0831 CONVENIENCE RETAIL ASIA LIMITED:O 14,000 4,000 0.00 0.00 15,800 2017-08-07
263 8279 AGTech Holdings Limited:O 12,000 12,000 0.00 0.00 15,720 2017-08-07
264 6123 YTO International Express and Supply Chain Technology Limited:O 1,237,360 4,000 0.30 0.00 15,600 2017-08-07
265 1686 SUNEVISION HOLDINGS LTD.:O 1,023,707 3,000 0.04 0.00 15,180 2017-08-07
266 0832 Central China Real Estate Limited:O 2,602,462 6,000 0.11 0.00 15,060 2017-08-07
267 0255 Lung Kee Group Holdings Limited:O 110,000 4,000 0.02 0.00 14,560 2017-08-07
268 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 424,000 4,000 0.08 0.00 14,360 2017-08-07
269 0464 China In-Tech Limited:O 1,832,000 8,000 0.41 0.00 14,080 2017-08-07
270 8226 KOALA Financial Group Limited:O 784,000 40,000 0.03 0.00 14,000 2017-08-07
271 1447 SFK Construction Holdings Limited:O 68,000 4,000 0.02 0.00 13,800 2017-08-07
272 0298 Chuang's China Investments Limited:O 970,000 20,000 0.04 0.00 13,800 2017-08-07
273 1223 SYMPHONY HOLDINGS LIMITED (BM):O 160,000 20,000 0.01 0.00 13,800 2017-08-07
274 0680 Nan Hai Corporation Limited:O 4,550,000 50,000 0.01 0.00 13,500 2017-08-07
275 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 12,600 2017-08-07
276 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 20,000 4,000 0.00 0.00 12,080 2017-08-07
277 1362 SiS Mobile Holdings Limited:O 8,000 8,000 0.00 0.00 12,000 2017-08-07
278 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 86,000 2,000 0.01 0.00 11,700 2017-08-07
279 0163 Emperor International Holdings Limited:O 896,000 4,000 0.02 0.00 11,680 2017-08-07
280 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 140,000 12,000 0.01 0.00 11,640 2017-08-07
281 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 268,000 8,000 0.03 0.00 11,520 2017-08-07
282 0240 BUILD KING HOLDINGS LIMITED:O 400,000 20,000 0.03 0.00 11,400 2017-08-07
283 1137 Hong Kong Technology Venture Company Limited:O 302,000 4,000 0.04 0.00 10,960 2017-08-07
284 0925 Beijing Properties (Holdings) Limited:O 30,000 30,000 0.00 0.00 10,800 2017-08-07
285 1125 LAI FUNG HOLDINGS LIMITED:O 399,481 40,000 0.00 0.00 10,200 2017-08-07
286 1608 VPower Group International Holdings Limited:O 164,000 2,000 0.01 0.00 10,160 2017-08-07
287 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,000 3,000 0.00 0.00 9,960 2017-08-07
288 1271 Grand Ming Group Holdings Limited:O 8,000 2,000 0.00 0.00 9,500 2017-08-07
289 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 212,000 4,000 0.02 0.00 9,200 2017-08-07
290 0633 China All Access (Holdings) Limited:O 87,219 4,000 0.00 0.00 9,080 2017-08-07
291 1316 Nexteer Automotive Group Limited:O 2,865,970 750 0.11 0.00 9,030 2017-08-07
292 0085 China Electronics Huada Technology Company Limited:O 576,400 8,000 0.03 0.00 8,960 2017-08-07
293 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,147,500 500 0.33 0.00 8,650 2017-08-07
294 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,637,487 8,000 0.07 0.00 8,560 2017-08-07
295 3997 Telecom Service One Holdings Limited:O 8,000 4,000 0.01 0.00 8,520 2017-08-07
296 0690 Uni-Bio Science Group Limited:O 342,000 40,000 0.01 0.00 8,360 2017-08-07
297 0976 Chiho Environmental Group Limited:O 520,835 2,000 0.03 0.00 8,340 2017-08-07
298 0638 KIN YAT HOLDINGS LIMITED:O 5,008,000 4,000 1.16 0.00 7,880 2017-08-07
299 0535 Gemdale Properties and Investment Corporation Limited:O 4,836,000 10,000 0.03 0.00 7,700 2017-08-07
300 3683 Great Harvest Maeta Holdings Limited:O 192,500 5,000 0.02 0.00 7,650 2017-08-07
301 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,084,399 12,000 0.01 0.00 7,560 2017-08-07
302 0393 Glorious Sun Enterprises Limited:O 128,618 8,000 0.01 0.00 7,280 2017-08-07
303 1830 Perfect Medical Health Management Limited (KY):O 112,000 8,000 0.01 0.00 7,280 2017-08-07
304 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 28,000 2,000 0.01 0.00 7,080 2017-08-07
305 0805 GLENCORE PLC:O 22,500 200 0.00 0.00 7,070 2017-08-07
306 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 115,928 4,000 0.02 0.00 7,040 2017-08-07
307 1319 Oi Wah Pawnshop Credit Holdings Limited:O 112,000 16,000 0.01 0.00 6,800 2017-08-07
308 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,548,000 2,000 0.56 0.00 6,560 2017-08-07
309 8179 Palinda Group Holdings Limited:O 432,000 24,000 0.02 0.00 6,480 2017-08-07
310 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,686,000 2,000 0.19 0.00 6,440 2017-08-07
311 0573 Tao Heung Holdings Limited:O 111,000 4,000 0.01 0.00 6,440 2017-08-07
312 6166 China VAST Industrial Urban Development Company Limited:O 44,163 2,000 0.00 0.00 6,300 2017-08-07
313 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 306,694 1,000 0.05 0.00 6,250 2017-08-07
314 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 158,200 4,000 0.02 0.00 6,120 2017-08-07
315 0320 COMPUTIME GROUP LIMITED:O 140,000 4,000 0.02 0.00 5,920 2017-08-07
316 0423 Hong Kong Economic Times Holdings Limited:O 38,000 4,000 0.01 0.00 5,920 2017-08-07
317 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 38,818 2,000 0.01 0.00 5,880 2017-08-07
318 1982 NAMESON HOLDINGS LIMITED:O 10,884,000 4,000 0.52 0.00 5,800 2017-08-07
319 0833 ALLTRONICS HOLDINGS LIMITED:O 110,200 2,000 0.01 0.00 5,720 2017-08-07
320 0147 International Business Settlement Holdings Limited:O 1,470,000 10,000 0.01 0.00 5,700 2017-08-07
321 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 115,000 1,000 0.01 0.00 5,620 2017-08-07
322 0030 YNBY International Limited:O 1,246,000 20,000 0.03 0.00 5,300 2017-08-07
323 0931 China HK Power Smart Energy Group Limited:O 1,100,000 40,000 0.00 0.00 5,280 2017-08-07
324 0332 Yuan Heng Gas Holdings Limited:O 208,000 8,000 0.00 0.00 5,120 2017-08-07
325 1468 Kingkey Financial International (Holdings) Limited:O 300,000 20,000 0.01 0.00 5,100 2017-08-07
326 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 810,000 1,000 0.08 0.00 5,010 2017-08-07
327 0704 Huscoke Holdings Limited:O 520,145 20,000 0.02 0.00 5,000 2017-08-07
328 6138 Harbin Bank Co., Ltd.:H 119,000 2,000 0.00 0.00 4,960 2017-08-07
329 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 240,000 4,000 0.01 0.00 4,920 2017-08-07
330 0406 YAU LEE HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 4,920 2017-08-07
331 0241 Alibaba Health Information Technology Limited:O 1,374 1,374 0.00 0.00 4,905 2017-08-07
332 1881 Regal Real Estate Investment Trust:Unit 2,701,620 2,000 0.08 0.00 4,900 2017-08-07
333 1883 CITIC Telecom International Holdings Limited:O 1,017,000 2,000 0.03 0.00 4,760 2017-08-07
334 1314 Tsui Wah Holdings Limited:O 148,192 4,000 0.01 0.00 4,760 2017-08-07
335 0851 Sheng Yuan Holdings Limited:O 20,000 20,000 0.00 0.00 4,740 2017-08-07
336 0059 Skyfame Realty (Holdings) Limited:O 144,000 4,000 0.01 0.00 4,680 2017-08-07
337 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 4,000 0.00 0.00 4,600 2017-08-07
338 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,760,489 4,000 0.15 0.00 4,360 2017-08-07
339 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 135,416 4,000 0.01 0.00 4,320 2017-08-07
340 0138 CCT Fortis Holdings Limited:O 36,000 4,000 0.00 0.00 4,160 2017-08-07
341 0047 Hop Hing Group Holdings Limited:O 508,000 16,000 0.01 0.00 3,968 2017-08-07
342 0558 L.K. Technology Holdings Limited:O 103,977 5,000 0.01 0.00 3,900 2017-08-07
343 0894 Man Yue Technology Holdings Limited:O 36,000 4,000 0.01 0.00 3,760 2017-08-07
344 1301 D&G Technology Holding Company Limited:O 52,000 4,000 0.01 0.00 3,720 2017-08-07
345 8137 Honbridge Holdings Limited:O 416,976 4,000 0.01 0.00 3,680 2017-08-07
346 0888 Bison Finance Group Limited:O 72,000 4,000 0.01 0.00 3,600 2017-08-07
347 8163 NOIZ Group Limited:O 600,125 40,000 0.03 0.00 3,480 2017-08-07
348 8266 Zhuoxin International Holdings Limited:O 1,312,000 64,000 0.03 0.00 3,328 2017-08-07
349 0093 Zero Fintech Group Limited (BM):O 20,000 4,000 0.00 0.00 3,320 2017-08-07
350 8071 China Netcom Technology Holdings Limited:O 910,000 10,000 0.02 0.00 3,050 2017-08-07
351 0509 Century Sunshine Group Holdings Limited:O 121,500 10,000 0.00 0.00 2,950 2017-08-07
352 0653 BONJOUR HOLDINGS LIMITED:O 321,092 8,000 0.01 0.00 2,920 2017-08-07
353 1373 International Housewares Retail Company Limited:O 155,000 2,000 0.02 0.00 2,880 2017-08-07
354 0156 LIPPO CHINA RESOURCES LIMITED:O 390,000 10,000 0.00 0.00 2,800 2017-08-07
355 3998 Bosideng International Holdings Limited:O 356,871 4,000 0.00 0.00 2,720 2017-08-07
356 0097 HENDERSON INVESTMENT LIMITED:O 238,330 4,000 0.01 0.00 2,680 2017-08-07
357 3828 Ming Fai International Holdings Limited:O 60,000 2,000 0.01 0.00 2,500 2017-08-07
358 0526 Lisi Group (Holdings) Limited (BM):O 42,000 4,000 0.00 0.00 2,480 2017-08-07
359 2326 New Provenance Everlasting Holdings Limited:O 55,880 10,000 0.00 0.00 2,240 2017-08-07
360 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 64,000 16,000 0.00 0.00 2,208 2017-08-07
361 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,124,000 4,000 1.05 0.00 2,160 2017-08-07
362 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 1,920 2017-08-07
363 2014 Ozner Water International Holding Limited:O 15,000 1,000 0.00 0.00 1,920 2017-08-07
364 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 1,860 2017-08-07
365 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 122,000 4,000 0.01 0.00 1,800 2017-08-07
366 0487 SUCCESS UNIVERSE GROUP LIMITED:O 88,000 8,000 0.00 0.00 1,760 2017-08-07
367 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,659,699 10,000 0.01 0.00 1,700 2017-08-07
368 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,265,000 2,000 0.11 0.00 1,700 2017-08-07
369 8238 Winto Group (Holdings) Limited:O 1,800,000 32,000 0.02 0.00 1,568 2017-08-07
370 0282 NEXT DIGITAL LIMITED:O 41,460 4,000 0.00 0.00 1,540 2017-08-07
371 0613 Planetree International Development Limited:O 666,000 8,000 0.01 0.00 1,512 2017-08-07
372 2878 Solomon Systech (International) Limited:O 414,000 4,000 0.02 0.00 1,360 2017-08-07
373 3369 QINHUANGDAO PORT CO., LTD.:H 893,000 500 0.11 0.00 1,235 2017-08-07
374 0758 Macrolink Capital Holdings Limited:O 32,000 4,000 0.00 0.00 1,200 2017-08-07
375 1277 Kinetic Development Group Limited:O 108,000 4,000 0.00 0.00 1,160 2017-08-07
376 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,473 2,000 0.00 0.00 1,100 2017-08-07
377 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 96,000 16,000 0.01 0.00 1,056 2017-08-07
378 0865 Jiande International Holdings Limited:O 56,000 8,000 0.00 0.00 960 2017-08-07
379 0554 Hans Group Holdings Limited (KY):O 36,000 4,000 0.00 0.00 904 2017-08-07
380 8206 Shentong Robot Education Group Company Limited:O 45,401 2,000 0.00 0.00 810 2017-08-07
381 0228 China Energy Development Holdings Limited:O 140,000 8,000 0.00 0.00 664 2017-08-07
382 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 104,000 8,000 0.01 0.00 608 2017-08-07
383 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 120,000 4,000 0.00 0.00 520 2017-08-07
384 0724 Ruixin International Holdings Limited:O 426,000 20,000 0.00 0.00 420 2017-08-07
385 1190 BOLINA HOLDING CO., LTD.:O 14,000 2,000 0.00 0.00 412 2017-08-07
386 1102 Enviro Energy International Holdings Limited:O 120,000 4,000 0.00 0.00 356 2017-08-07
387 0757 Solargiga Energy Holdings Limited:O 157,053 2,000 0.00 0.00 274 2017-08-07
388 1013 Wai Chun Group Holdings Limited:O 156,000 4,000 0.00 0.00 152 2017-08-07
389 0001 CK Hutchison Holdings Limited:O 17,600 1 0.00 0.00 105 2017-08-07
390 0989 Hua Yin International Holdings Limited:O 377 -125 0.00 -0.00 -223 2017-08-07
391 0095 LVGEM (China) Real Estate Investment Company Limited:O 132,554 -214 0.00 -0.00 -464 2017-08-07
392 0985 CST Holding (HK) Limited (KY):O 23,350,053 -16,000 0.06 -0.00 -624 2017-08-07
393 1029 IRC LIMITED:O 4,160 -2,000 0.00 -0.00 -740 2017-08-07
394 8108 Grand Peace Group Holdings Limited:O 192,000 -8,000 0.02 -0.00 -1,184 2017-08-07
395 1117 China Modern Dairy Holdings Ltd.:O 1,342,196 -1,000 0.02 -0.00 -1,350 2017-08-07
396 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -1,540 2017-08-07
397 1528 Red Star Macalline Group Corporation Ltd.:H 273,000 -200 0.03 -0.00 -1,638 2017-08-07
398 0988 Silk Road Logistics Holdings Limited:O 930,603 -6,000 0.02 -0.00 -1,740 2017-08-07
399 3315 Goldpac Group Limited:O 355,087 -1,000 0.04 -0.00 -2,640 2017-08-07
400 0235 CSC Holdings Limited (HK):O 20,000 -30,000 0.00 -0.00 -3,150 2017-08-07
401 0196 Honghua Group Limited:O 3,133,520 -6,000 0.06 -0.00 -3,960 2017-08-07
402 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,003,501 -4,000 0.11 -0.00 -4,640 2017-08-07
403 1280 China Qidian Guofeng Holdings Limited:O 320 -6,000 0.00 -0.00 -4,680 2017-08-07
404 0245 China Vered Financial Holding Corporation Limited:O 590,000 -10,000 0.00 -0.00 -4,800 2017-08-07
405 1389 Major Holdings Limited (KY):O 909,000 -32,000 0.04 -0.00 -4,928 2017-08-07
406 1051 G-Resources Group Limited:O 5,500,257 -48,000 0.02 -0.00 -5,040 2017-08-07
407 0622 Oshidori International Holdings Limited:O 6,385,500 -30,000 0.04 -0.00 -5,490 2017-08-07
408 1913 PRADA S.P.A.:O 606,998 -200 0.02 -0.00 -5,610 2017-08-07
409 1165 Shunfeng International Clean Energy Limited:O 79,867 -13,599 0.00 -0.00 -5,780 2017-08-07
410 0521 CWT International Limited:O 220,000 -20,000 0.00 -0.00 -5,900 2017-08-07
411 0378 FDG Kinetic Limited:O 43,588 -4,000 0.00 -0.00 -6,040 2017-08-07
412 1616 A Metaverse Company:O 2,229,552 -7,583 0.21 -0.00 -6,066 2017-08-07
413 0199 ITC Properties Group Limited:O 2,921,093 -2,000 0.33 -0.00 -6,120 2017-08-07
414 1886 China Huiyuan Juice Group Limited:O 34,073,949 -2,500 1.28 -0.00 -6,225 2017-08-07
415 1371 China Ecotourism Group Limited:O 3,428,059 -40,000 0.04 -0.00 -6,400 2017-08-07
416 1004 China Smarter Energy Group Holdings Limited:O 8,000 -10,000 0.00 -0.00 -7,000 2017-08-07
417 1045 APT SATELLITE HOLDINGS LIMITED:O 55,750 -2,000 0.01 -0.00 -7,740 2017-08-07
418 0530 Goldin Financial Holdings Limited:O 58,000 -2,000 0.00 -0.00 -7,940 2017-08-07
419 0729 FDG Electric Vehicles Limited:O 853,634 -25,000 0.00 -0.00 -8,000 2017-08-07
420 2226 HONWORLD GROUP LIMITED:O 20,000 -2,000 0.00 -0.00 -8,000 2017-08-07
421 0709 GIORDANO INTERNATIONAL LIMITED:O 1,631,000 -2,000 0.10 -0.00 -8,560 2017-08-07
422 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 432,328 -2,000 0.02 -0.00 -8,600 2017-08-07
423 0717 Emperor Capital Group Limited:O 966,000 -12,000 0.01 -0.00 -8,760 2017-08-07
424 1108 Triumph New Energy Company Limited:H 980,286 -2,000 0.39 -0.00 -8,980 2017-08-07
425 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,105,162 -30,000 0.04 -0.00 -9,000 2017-08-07
426 0555 REXLot Holdings Limited:O 290,461,855 -100,000 2.90 -0.00 -9,100 2017-08-07
427 1115 Tibet Water Resources Ltd.:O 4,168,466 -3,000 0.16 -0.00 -9,300 2017-08-07
428 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,192,321 -4,000 1.04 0.00 -9,440 2017-08-07
429 0842 Leoch International Technology Limited:O 597,000 -6,000 0.04 -0.00 -9,600 2017-08-07
430 1302 LifeTech Scientific Corporation:O 13,804,857 -6,000 0.32 -0.00 -10,200 2017-08-07
431 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,671,895 -3,000 0.14 -0.00 -11,670 2017-08-07
432 3996 China Energy Engineering Corporation Limited (CN):H 581,643 -8,000 0.01 -0.00 -11,760 2017-08-07
433 3799 Dali Foods Group Company Limited:O 3,123,650 -2,500 0.02 -0.00 -11,875 2017-08-07
434 0273 MASON GROUP HOLDINGS LIMITED:O 317,999 -120,000 0.00 -0.00 -12,360 2017-08-07
435 6808 SUN ART RETAIL GROUP LIMITED:O 2,022,500 -2,000 0.02 -0.00 -12,780 2017-08-07
436 0439 KuangChi Science Limited:O 199,000 -5,000 0.00 -0.00 -13,200 2017-08-07
437 6828 Beijing Gas Blue Sky Holdings Limited:O 269,000 -24,000 0.00 -0.00 -13,200 2017-08-07
438 0416 BANK OF JINZHOU CO., LTD.:H 23,835 -1,616 0.00 -0.00 -13,397 2017-08-07
439 1323 Huasheng International Holding Limited:O 2,199,000 -38,000 0.09 -0.00 -16,150 2017-08-07
440 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,079,000 -11,000 0.04 -0.00 -16,280 2017-08-07
441 0816 Huadian Fuxin Energy Corporation Limited:H 12,373,754 -10,000 0.48 -0.00 -17,200 2017-08-07
442 1366 Jiangnan Group Limited:O 868,700 -32,000 0.02 -0.00 -18,880 2017-08-07
443 0787 Global Brands Group Holding Limited:O 818,000 -26,000 0.01 -0.00 -19,240 2017-08-07
444 0024 BURWILL HOLDINGS LIMITED:O 152,000 -100,000 0.00 -0.00 -20,700 2017-08-07
445 0038 FIRST TRACTOR COMPANY LIMITED:H 1,110,694 -6,000 0.28 -0.00 -22,560 2017-08-07
446 0563 Shanghai Industrial Urban Development Group Limited:O 1,724,000 -12,000 0.04 -0.00 -22,560 2017-08-07
447 0996 Carnival Group International Holdings Limited:O 254,881 -34,065 0.00 -0.00 -23,505 2017-08-07
448 0580 Sun.King Technology Group Limited:O 122,000 -14,000 0.01 -0.00 -24,220 2017-08-07
449 0434 Boyaa Interactive International Limited:O 322,034 -8,000 0.04 -0.00 -25,440 2017-08-07
450 0826 Tiangong International Company Limited:O 818,428 -30,000 0.04 -0.00 -25,500 2017-08-07
451 8207 Chong Sing Holdings FinTech Group Limited:O 2,682,700 -24,000 0.01 -0.00 -26,400 2017-08-07
452 3382 Tianjin Port Development Holdings Limited:O 6,136,834 -20,000 0.10 -0.00 -26,600 2017-08-07
453 1019 Convoy Global Holdings Limited:O 1,968,000 -114,000 0.01 -0.00 -26,904 2017-08-07
454 1970 IMAX China Holding, Inc.:O 2,600 -1,400 0.00 -0.00 -27,384 2017-08-07
455 0370 Hong Kong Robotics Group Holding Limited:O 9,320,000 -300,000 0.13 -0.00 -29,100 2017-08-07
456 0915 Daohe Global Group Limited:O 0 -3,000 0.00 -0.00 -29,520 2017-08-07
457 2221 New Concepts Holdings Limited:O 108,000 -8,000 0.02 -0.00 -30,160 2017-08-07
458 1623 Hilong Holding Limited:O 2,490,199 -24,000 0.15 -0.00 -30,720 2017-08-07
459 1186 China Railway Construction Corporation Limited:H 2,474,819 -3,000 0.12 -0.00 -31,200 2017-08-07
460 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,868,800 -8,000 0.17 -0.00 -35,680 2017-08-07
461 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 394,000 -10,000 0.10 -0.00 -35,700 2017-08-07
462 0743 Asia Cement (China) Holdings Corporation:O 339,644 -13,500 0.02 -0.00 -36,990 2017-08-07
463 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,007,000 -9,000 0.59 -0.00 -39,420 2017-08-07
464 1448 Fu Shou Yuan International Group Limited:O 2,698,600 -8,000 0.13 -0.00 -39,440 2017-08-07
465 1141 CMBC Capital Holdings Limited:O 1,856,383 -110,000 0.00 -0.00 -40,150 2017-08-07
466 3303 Jutal Offshore Oil Services Limited:O 5,624,000 -16,000 0.34 -0.00 -40,800 2017-08-07
467 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 459,110 -26,800 0.18 -0.01 -41,808 2017-08-07
468 0337 Greenland Hong Kong Holdings Limited:O 1,643,000 -15,000 0.06 -0.00 -42,150 2017-08-07
469 0041 GREAT EAGLE HOLDINGS LIMITED:O 59,153 -1,000 0.01 -0.00 -42,900 2017-08-07
470 0818 Hi Sun Technology (China) Limited:O 1,557,000 -30,000 0.06 -0.00 -43,200 2017-08-07
471 3813 Pou Sheng International (Holdings) Limited:O 2,388,557 -28,000 0.04 -0.00 -43,400 2017-08-07
472 2111 Best Pacific International Holdings Limited:O 289,530 -10,000 0.03 -0.00 -43,800 2017-08-07
473 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,136,000 -10,000 0.05 -0.00 -43,900 2017-08-07
474 0718 Tai United Holdings Limited:O 655,000 -40,000 0.01 -0.00 -46,400 2017-08-07
475 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,406,058 -186,000 0.11 -0.00 -47,430 2017-08-07
476 3393 Wasion Holdings Limited:O 162,000 -14,000 0.02 -0.00 -48,860 2017-08-07
477 3636 Poly Culture Group Corporation Limited:H 1,108,900 -2,800 1.24 -0.00 -50,288 2017-08-07
478 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 418,000 -3,200 52.58 -0.40 -50,304 2017-08-07
479 1522 BII Railway Transportation Technology Holdings Company Limited:O 21,715,416 -48,000 1.03 -0.00 -50,400 2017-08-07
480 8083 Youzan Technology Limited:O 50,848,000 -124,000 0.73 -0.00 -53,320 2017-08-07
481 2200 Hosa International Limited:O 152,000 -22,000 0.01 -0.00 -53,460 2017-08-07
482 3389 Hengdeli Holdings Limited:O 667,973 -68,000 0.01 -0.00 -54,400 2017-08-07
483 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,129,500 -7,000 0.20 -0.00 -55,720 2017-08-07
484 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,296,325 -12,000 0.29 -0.00 -55,920 2017-08-07
485 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 590,000 -8,000 0.03 -0.00 -57,600 2017-08-07
486 0958 Huaneng Renewables Corporation Limited:H 9,469,422 -24,000 0.19 -0.00 -59,760 2017-08-07
487 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,272,000 -400,000 0.02 -0.01 -60,800 2017-08-07
488 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,021,800 -6,000 0.10 -0.00 -65,280 2017-08-07
489 0921 Hisense Home Appliances Group Co., Ltd.:H 689,589 -6,000 0.15 -0.00 -65,400 2017-08-07
490 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,709,946 -14,000 0.11 -0.00 -65,660 2017-08-07
491 1685 Boer Power Holdings Limited:O 409,003 -29,000 0.05 -0.00 -66,120 2017-08-07
492 3055 Xtrackers MSCI China UCITS ETF:Unit 74,050 -500 82.28 -0.56 -66,500 2017-08-07
493 3883 China Aoyuan Group Limited:O 1,596,100 -21,411 0.06 -0.00 -67,445 2017-08-07
494 1003 Huanxi Media Group Limited:O 4,556,952 -35,048 0.16 -0.00 -71,147 2017-08-07
495 1565 Virscend Education Company Limited:O 88,000 -15,000 0.00 -0.00 -71,550 2017-08-07
496 1194 Bay Area Gold Group Limited:O 4,977,939 -668,000 0.04 -0.00 -72,144 2017-08-07
497 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,584,016 -16,000 0.09 -0.00 -74,720 2017-08-07
498 3886 Town Health International Medical Group Limited:O 0 -116,000 0.00 -0.00 -76,560 2017-08-07
499 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,352,000 -12,000 0.53 -0.00 -77,640 2017-08-07
500 0222 MIN XIN HOLDINGS LIMITED:O 110,000 -14,000 0.02 -0.00 -78,820 2017-08-07
501 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 88,669 -6,000 0.01 -0.00 -81,120 2017-08-07
502 1315 Green Economy Development Limited:O 1,600,000 -134,000 0.03 -0.00 -81,740 2017-08-07
503 0707 Asia Television Holdings Limited:O 0 -305,100 0.00 -0.01 -83,903 2017-08-07
504 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,077,900 -20,000 0.10 -0.00 -87,200 2017-08-07
505 1508 China Reinsurance (Group) Corporation:H 1,774,000 -48,000 0.03 -0.00 -89,280 2017-08-07
506 1308 SITC International Holdings Company Limited:O 923,100 -13,000 0.03 -0.00 -90,220 2017-08-07
507 2331 LI NING COMPANY LIMITED:O 954,000 -15,061 0.04 -0.00 -90,517 2017-08-07
508 0808 Prosperity Real Estate Investment Trust:Unit 2,789,000 -27,000 0.19 -0.00 -92,880 2017-08-07
509 1569 Minsheng Education Group Company Limited:O 20,000 -90,000 0.00 -0.00 -99,900 2017-08-07
510 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,103,335 -26,000 0.47 -0.00 -102,700 2017-08-07
511 2669 China Overseas Property Holdings Limited:O 1,460,275 -70,000 0.04 -0.00 -103,600 2017-08-07
512 2666 Genertec Universal Medical Group Company Limited:O 1,375,800 -16,500 0.08 -0.00 -105,600 2017-08-07
513 6178 Everbright Securities Company Limited:H 804,200 -9,800 0.11 -0.00 -106,820 2017-08-07
514 0903 TPV TECHNOLOGY LIMITED:O 2,212,124 -74,000 0.09 -0.00 -107,300 2017-08-07
515 1387 China Dili Group:O 0 -642,000 0.00 -0.00 -112,350 2017-08-07
516 3396 Legend Holdings Corporation:H 222,234 -5,613 0.06 -0.00 -115,067 2017-08-07
517 6136 Kangda International Environmental Company Limited:O 1,100,000 -75,200 0.05 -0.00 -116,560 2017-08-07
518 1777 Fantasia Holdings Group Co., Limited:O 4,090,639 -105,000 0.07 -0.00 -117,600 2017-08-07
519 1243 WANG ON PROPERTIES LIMITED:O 2,496,000 -80,000 0.02 -0.00 -119,200 2017-08-07
520 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 549,823 -94,000 0.02 -0.00 -119,380 2017-08-07
521 0451 GCL New Energy Holdings Limited:O 41,750 -346,000 0.00 -0.00 -124,560 2017-08-07
522 0659 CTF Services Limited (BM):O 516,000 -8,000 0.01 -0.00 -124,640 2017-08-07
523 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 34,800 -10,000 0.00 -0.00 -130,200 2017-08-07
524 1031 Kingston Financial Group Limited:O 18,000 -46,000 0.00 -0.00 -134,780 2017-08-07
525 0699 CAR Inc.:O 138,700 -20,000 0.01 -0.00 -137,400 2017-08-07
526 3818 China Dongxiang (Group) Co., Ltd.:O 46,000 -93,000 0.00 -0.00 -138,570 2017-08-07
527 1910 Samsonite Group S.A.:O 206,302 -4,500 0.01 -0.00 -141,975 2017-08-07
528 1972 SWIRE PROPERTIES LIMITED:O 138,366 -5,400 0.00 -0.00 -145,530 2017-08-07
529 0102 Summit Ascent Holdings Limited:O 229,649 -84,119 0.02 -0.01 -151,414 2017-08-07
530 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 235,000 -50,000 0.03 -0.01 -160,000 2017-08-07
531 0207 Joy City Property Limited:O 684,000 -140,000 0.00 -0.00 -162,400 2017-08-07
532 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 734,200 -4,100 1.83 -0.01 -162,565 2017-08-07
533 2355 BAOYE GROUP COMPANY LIMITED:H 247,253 -28,000 0.11 -0.01 -164,920 2017-08-07
534 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 41,652 -4,111 0.00 -0.00 -166,701 2017-08-07
535 1033 Sinopec Oilfield Service Corporation:H 5,304,967 -138,000 0.25 -0.01 -178,020 2017-08-07
536 0347 Angang Steel Company Limited:H 1,258,200 -26,000 0.12 -0.00 -180,180 2017-08-07
537 3900 Greentown China Holdings Limited:O 117,200 -19,000 0.01 -0.00 -193,040 2017-08-07
538 0506 China Foods Limited:O 470,000 -52,000 0.02 -0.00 -193,440 2017-08-07
539 0579 Beijing Jingneng Clean Energy Co., Limited:H 410,000 -94,000 0.02 -0.00 -209,620 2017-08-07
540 0607 Fullshare Holdings Limited:O 216,962 -70,000 0.00 -0.00 -220,500 2017-08-07
541 0750 China Shuifa Singyes Energy Holdings Limited:O 219,000 -75,000 0.03 -0.01 -223,500 2017-08-07
542 0142 FIRST PACIFIC COMPANY LIMITED:O 258,698 -38,000 0.01 -0.00 -228,760 2017-08-07
543 1368 Xtep International Holdings Limited:O 2,919,050 -74,000 0.13 -0.00 -230,880 2017-08-07
544 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,349,641 -80,000 0.65 -0.01 -241,600 2017-08-07
545 2357 AviChina Industry & Technology Company Limited:H 429,389 -50,000 0.02 -0.00 -248,000 2017-08-07
546 0636 KLN Logistics Group Limited (BM):O 3,330,047 -23,000 0.20 -0.00 -255,760 2017-08-07
547 1899 Xingda International Holdings Limited:O 1,059,667 -81,000 0.07 -0.01 -264,060 2017-08-07
548 1122 QINGLING MOTORS CO. LTD:H 3,303,326 -102,000 0.27 -0.01 -269,280 2017-08-07
549 0877 OM Technologies (Group) Limited:O 1,352,167 -58,000 0.17 -0.01 -274,340 2017-08-07
550 0651 China Ocean Industry Group Limited:O 7,850,000 -3,620,000 0.06 -0.03 -275,120 2017-08-07
551 1548 Genscript Biotech Corporation:O 840,000 -70,000 0.05 -0.00 -295,400 2017-08-07
552 2233 WEST CHINA CEMENT LIMITED:O 89,882,578 -270,000 1.66 -0.00 -313,200 2017-08-07
553 1882 Haitian International Holdings Limited:O 404,743 -14,000 0.03 -0.00 -319,200 2017-08-07
554 2588 BOC AVIATION LIMITED:O 48,797 -7,700 0.01 -0.00 -319,935 2017-08-07
555 0853 MicroPort Scientific Corporation:O 3,205,320 -51,000 0.22 -0.00 -359,550 2017-08-07
556 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 768,000 -16,000 0.07 -0.00 -361,600 2017-08-07
557 1999 Man Wah Holdings Limited:O 1,576,206 -54,400 0.04 -0.00 -365,024 2017-08-07
558 3323 China National Building Material Company Limited:H 1,819,185 -72,000 0.06 -0.00 -367,200 2017-08-07
559 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 0 -298,000 0.00 -0.14 -381,440 2017-08-07
560 6881 China Galaxy Securities Co., Ltd.:H 9,046,073 -54,500 0.25 -0.00 -390,765 2017-08-07
561 0297 Sinofert Holdings Limited:O 2,301,059 -348,000 0.03 -0.00 -396,720 2017-08-07
562 0101 HANG LUNG PROPERTIES LIMITED:O 985,119 -20,000 0.02 -0.00 -398,800 2017-08-07
563 0054 HOPEWELL HOLDINGS LIMITED:O 260,800 -14,000 0.03 -0.00 -418,600 2017-08-07
564 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 136,420 -49,372 0.03 -0.01 -438,423 2017-08-07
565 0489 DongFeng Motor Group Company Limited (CN):H 501,600 -48,000 0.02 -0.00 -442,560 2017-08-07
566 0303 VTECH HOLDINGS LIMITED:O 96,700 -4,200 0.04 -0.00 -463,680 2017-08-07
567 0494 LI & FUNG LIMITED:O 515,680 -164,000 0.01 -0.00 -467,400 2017-08-07
568 2280 HC Group Inc.:O 100,000 -84,000 0.01 -0.01 -491,400 2017-08-07
569 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 0 -1,012,000 0.00 -0.12 -506,000 2017-08-07
570 87001 Hui Xian Real Estate Investment Trust:Unit 2,161,548 -160,000 0.04 -0.00 -515,200 2017-08-07
571 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,806,877 -19,900 0.04 -0.00 -521,380 2017-08-07
572 1812 Shandong Chenming Paper Holdings Limited:H 406,500 -45,000 0.12 -0.01 -534,600 2017-08-07
573 0609 Tiande Chemical Holdings Limited:O 528,000 -244,000 0.06 -0.03 -558,760 2017-08-07
574 1458 Zhou Hei Ya International Holdings Company Limited:O 3,414,000 -71,000 0.14 -0.00 -563,740 2017-08-07
575 1358 PW Medtech Group Limited:O 2,083,878 -315,000 0.13 -0.02 -570,150 2017-08-07
576 2883 China Oilfield Services Limited:H 1,734,960 -81,946 0.10 -0.00 -570,344 2017-08-07
577 1375 Central China Securities Co., Ltd.:H 2,327,107 -157,000 0.19 -0.01 -596,600 2017-08-07
578 3958 Orient Securities Company Limited:H 1,871,496 -72,800 0.18 -0.01 -596,960 2017-08-07
579 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,026,185 -269,000 0.05 -0.01 -607,940 2017-08-07
580 1829 China Machinery Engineering Corporation:H 12,036,036 -119,000 1.33 -0.01 -615,230 2017-08-07
581 1052 Yuexiu Transport Infrastructure Limited:O 1,918,565 -112,000 0.11 -0.01 -647,360 2017-08-07
582 2868 Beijing Capital Land Co., Ltd.:H 5,530,000 -164,000 0.54 -0.02 -649,440 2017-08-07
583 1928 Sands China Ltd.:O 856,045 -19,400 0.01 -0.00 -693,550 2017-08-07
584 0291 China Resources Beer (Holdings) Company Limited:O 26,048,266 -36,000 0.80 -0.00 -738,000 2017-08-07
585 1211 BYD COMPANY LIMITED:H 363,500 -15,500 0.04 -0.00 -750,975 2017-08-07
586 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -3,980,000 0.00 -0.01 -764,160 2017-08-07
587 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,536,650 -38,000 0.16 -0.00 -775,200 2017-08-07
588 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,778,000 -146,000 0.06 -0.00 -778,180 2017-08-07
589 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 144,460 -14,000 0.04 -0.00 -783,300 2017-08-07
590 0267 CITIC Limited (HK):O 272,105 -64,637 0.00 -0.00 -791,157 2017-08-07
591 2002 China Sunshine Paper Holdings Company Limited:O 33,839,129 -383,000 4.22 -0.05 -800,470 2017-08-07
592 0410 SOHO CHINA LIMITED:O 488,477 -206,000 0.01 -0.00 -850,780 2017-08-07
593 3918 NagaCorp Ltd.:O 35,287,267 -188,000 1.43 -0.01 -908,040 2017-08-07
594 0753 Air China Limited:H 2,384,880 -137,951 0.05 -0.00 -968,416 2017-08-07
595 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,399,377 -226,000 0.15 -0.01 -978,580 2017-08-07
596 2356 DAH SING BANKING GROUP LIMITED:O 423,240 -58,800 0.03 -0.00 -981,960 2017-08-07
597 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,060,800 -98,000 0.07 -0.01 -1,015,280 2017-08-07
598 0817 China Jinmao Holdings Group Limited:O 2,170,289 -284,671 0.02 -0.00 -1,036,202 2017-08-07
599 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 336,641 -26,343 0.00 -0.00 -1,045,817 2017-08-07
600 0272 SHUI ON LAND LIMITED:O 6,159,962 -553,000 0.08 -0.01 -1,061,760 2017-08-07
601 1898 China Coal Energy Company Limited:H 1,569,218 -266,000 0.04 -0.01 -1,106,560 2017-08-07
602 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 256,279 -38,500 0.03 -0.00 -1,106,875 2017-08-07
603 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,136,300 -166,000 0.57 -0.00 -1,125,480 2017-08-07
604 1299 AIA Group Limited:O 998,039 -18,600 0.01 -0.00 -1,128,090 2017-08-07
605 2689 Nine Dragons Paper (Holdings) Limited:O 2,988,800 -99,200 0.06 -0.00 -1,132,864 2017-08-07
606 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 144,908 -6,020 1.53 -0.06 -1,135,372 2017-08-07
607 1128 Wynn Macau, Limited:O 2,431,665 -70,400 0.05 -0.00 -1,136,256 2017-08-07
608 1958 BAIC Motor Corporation Limited:H 1,222,800 -163,500 0.06 -0.01 -1,146,135 2017-08-07
609 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,120,703 -223,870 0.08 -0.02 -1,159,647 2017-08-07
610 0867 China Medical System Holdings Limited:O 252,129 -89,000 0.01 -0.00 -1,160,560 2017-08-07
611 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,013,392 -446,000 0.10 -0.01 -1,195,280 2017-08-07
612 3993 CMOC Group Limited (CN):H 25,896,821 -288,000 0.66 -0.01 -1,244,160 2017-08-07
613 0806 Value Partners Group Limited:O 430,444 -170,000 0.02 -0.01 -1,244,400 2017-08-07
614 0598 SINOTRANS LIMITED:H 3,397,920 -285,000 0.16 -0.01 -1,254,000 2017-08-07
615 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 29,478,600 -438,000 0.61 -0.01 -1,287,720 2017-08-07
616 6169 China YuHua Education Corporation Limited:O 14,740,360 -488,000 0.49 -0.02 -1,307,840 2017-08-07
617 0371 Beijing Enterprises Water Group Limited:O 1,199,398 -204,000 0.01 -0.00 -1,340,280 2017-08-07
618 0606 China Agri-Industries Holdings Limited:O 16,409,263 -393,000 0.31 -0.01 -1,383,360 2017-08-07
619 1053 Chongqing Iron & Steel Company Limited:H 1,150,818 -854,000 0.21 -0.16 -1,520,120 2017-08-07
620 0023 BANK OF EAST ASIA, LIMITED (THE):O 211,499 -45,691 0.01 -0.00 -1,548,925 2017-08-07
621 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,812,000 -128,000 0.26 -0.00 -1,551,360 2017-08-07
622 0683 KERRY PROPERTIES LIMITED:O 378,413 -55,321 0.03 -0.00 -1,554,520 2017-08-07
623 0883 CNOOC LIMITED:O 15,631,173 -190,359 0.04 -0.00 -1,654,220 2017-08-07
624 2006 Shanghai Jin Jiang Capital Company Limited:H 2,479,800 -784,000 0.18 -0.06 -1,716,960 2017-08-07
625 3888 Kingsoft Corporation Limited:O 87,000 -84,000 0.01 -0.01 -1,797,600 2017-08-07
626 1776 GF Securities Co., Ltd.:H 1,278,327 -112,400 0.08 -0.01 -1,816,384 2017-08-07
627 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,675,607 -354,000 0.21 -0.01 -1,823,100 2017-08-07
628 0358 Jiangxi Copper Company Limited:H 283,601 -134,740 0.02 -0.01 -1,878,276 2017-08-07
629 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,028,250 -27,500 0.32 -0.00 -1,985,500 2017-08-07
630 1088 China Shenhua Energy Company Limited:H 5,360,070 -99,190 0.16 -0.00 -1,993,719 2017-08-07
631 0656 FOSUN INTERNATIONAL LIMITED:O 532,743 -171,000 0.01 -0.00 -2,058,840 2017-08-07
632 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,915,675 -138,000 0.04 -0.00 -2,097,600 2017-08-07
633 3360 Far East Horizon Limited:O 13,643,862 -338,704 0.35 -0.01 -2,303,187 2017-08-07
634 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,880,252 -391,000 0.43 -0.02 -2,306,900 2017-08-07
635 0493 GOME Retail Holdings Limited:O 7,419,000 -2,560,000 0.03 -0.01 -2,406,400 2017-08-07
636 1988 China Minsheng Banking Corp., Ltd.:H 3,621,193 -303,304 0.05 -0.00 -2,417,333 2017-08-07
637 0020 WHEELOCK AND COMPANY LIMITED:O 285,269 -41,000 0.01 -0.00 -2,466,150 2017-08-07
638 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 307,569 -168,323 0.00 -0.00 -2,511,379 2017-08-07
639 1055 China Southern Airlines Company Limited:H 7,729,951 -434,000 0.28 -0.02 -2,577,960 2017-08-07
640 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,953,729 -733,000 0.12 -0.00 -2,726,760 2017-08-07
641 0011 HANG SENG BANK, LIMITED:O 83,000 -16,970 0.00 -0.00 -2,957,871 2017-08-07
642 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,751,092 -295,000 0.02 -0.00 -3,115,200 2017-08-07
643 0884 CIFI Holdings (Group) Co. Ltd.:O 19,165,895 -782,000 0.28 -0.01 -3,198,380 2017-08-07
644 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 103,800 -279,600 0.02 -0.04 -3,204,216 2017-08-07
645 1818 Zhaojin Mining Industry Company Limited:H 6,058,400 -502,960 0.58 -0.05 -3,269,240 2017-08-07
646 0586 China Conch Venture Holdings Limited:O 249,558 -258,165 0.01 -0.01 -3,733,066 2017-08-07
647 1515 China Resources Medical Holdings Company Limited:O 5,788,172 -384,064 0.45 -0.03 -3,779,190 2017-08-07
648 0857 PETROCHINA COMPANY LIMITED:H 11,753,139 -789,000 0.06 -0.00 -3,960,780 2017-08-07
649 3328 Bank of Communications Co., Ltd.:H 7,289,038 -709,000 0.02 -0.00 -4,183,100 2017-08-07
650 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 259,214 -252,544 0.02 -0.02 -4,283,146 2017-08-07
651 2778 Champion Real Estate Investment Trust:Unit 1,632,863 -719,982 0.03 -0.01 -4,319,892 2017-08-07
652 2382 Sunny Optical Technology (Group) Company Limited:O 737,400 -53,600 0.07 -0.00 -5,199,200 2017-08-07
653 2688 ENN Energy Holdings Limited:O 551,082 -98,000 0.05 -0.01 -5,223,400 2017-08-07
654 0285 BYD Electronic (International) Company Limited:O 4,220,650 -272,500 0.19 -0.01 -5,302,850 2017-08-07
655 6099 China Merchants Securities Co., Ltd.:H 670,268 -422,114 0.07 -0.04 -5,327,079 2017-08-07
656 1249 Tonly Electronics Holdings Limited:O 955,512 -569,000 0.37 -0.22 -5,690,000 2017-08-07
657 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,208,600 -1,292,000 0.40 -0.04 -5,839,840 2017-08-07
658 1628 Yuzhou Group Holdings Company Limited:O 4,599,650 -1,283,450 0.12 -0.03 -5,878,201 2017-08-07
659 0288 WH Group Limited (KY):O 12,402,336 -800,103 0.08 -0.01 -5,920,762 2017-08-07
660 0763 ZTE CORPORATION:H 1,424,171 -354,200 0.19 -0.05 -7,048,580 2017-08-07
661 6837 Haitong Securities Co., Ltd.:H 8,094,562 -532,800 0.24 -0.02 -7,096,896 2017-08-07
662 1530 3SBio Inc.:O 1,380,379 -745,581 0.05 -0.03 -7,418,531 2017-08-07
663 0083 SINO LAND COMPANY LIMITED:O 570,601 -597,400 0.01 -0.01 -7,754,252 2017-08-07
664 0813 Shimao Group Holdings Limited:O 195,728 -545,465 0.01 -0.02 -7,854,696 2017-08-07
665 0165 CHINA EVERBRIGHT LIMITED (HK):O 685,879 -458,000 0.04 -0.03 -8,582,920 2017-08-07
666 1193 China Resources Gas Group Limited:O 44,900 -315,100 0.00 -0.01 -9,311,205 2017-08-07
667 2823 iShares FTSE China A50 ETF:Unit 7,250,623 -721,928 0.34 -0.03 -9,572,765 2017-08-07
668 1788 Guotai Junan International Holdings Limited:O 1,950,000 -3,730,000 0.03 -0.05 -10,071,000 2017-08-07
669 0880 SJM Holdings Limited:O 2,070,323 -1,513,950 0.04 -0.03 -11,021,556 2017-08-07
670 1109 CHINA RESOURCES LAND LIMITED:O 1,972,687 -554,121 0.03 -0.01 -13,437,434 2017-08-07
671 0700 TENCENT HOLDINGS LIMITED:O 4,103,367 -42,553 0.04 -0.00 -13,642,492 2017-08-07
672 6030 CITIC Securities Company Limited:H 8,339,114 -831,500 0.37 -0.04 -13,985,830 2017-08-07
673 2009 BBMG Corporation:H 11,190,753 -3,543,937 0.48 -0.15 -15,061,732 2017-08-07
674 1786 CRCC High-Tech Equipment Corporation Limited:H 1,000,500 -5,701,000 0.19 -1.07 -15,962,800 2017-08-07
675 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,012,478 -752,333 0.07 -0.01 -18,770,708 2017-08-07
676 0751 Skyworth Group Limited:O 1,369,233 -4,948,571 0.04 -0.16 -20,041,713 2017-08-07
677 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,211,216 -3,159,062 0.02 -0.00 -21,007,762 2017-08-07
678 2039 China International Marine Containers (Group) Co., Ltd.:H 1,931,890 -1,312,200 0.11 -0.08 -21,520,080 2017-08-07
679 1918 Sunac China Holdings Limited:O 1,469,231 -1,182,820 0.04 -0.03 -21,882,170 2017-08-07
680 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 682,254 -669,443 0.04 -0.04 -23,397,033 2017-08-07
681 0522 ASMPT Limited:O 724,243 -296,500 0.18 -0.07 -29,116,300 2017-08-07
682 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,712,250 -1,684,750 0.04 -0.02 -31,235,265 2017-08-07
683 1171 Yankuang Energy Group Company Limited:H 3,335,452 -4,103,112 0.17 -0.21 -33,112,114 2017-08-07
684 0066 MTR CORPORATION LIMITED:O 800,378 -743,699 0.01 -0.01 -34,321,709 2017-08-07
685 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,855,282 -822,713 0.23 -0.02 -39,078,868 2017-08-07
686 2869 Greentown Service Group Co. Ltd.:O 230,000 -9,176,000 0.01 -0.33 -40,190,880 2017-08-07
687 0004 Wharf (Holdings) Limited (The):O 786,470 -817,230 0.03 -0.03 -57,696,438 2017-08-07
688 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,885,750 -1,064,364 0.04 -0.01 -62,850,694 2017-08-07
689 2338 WEICHAI POWER CO., LTD.:H 4,589,900 -12,000,438 0.24 -0.62 -95,283,478 2017-08-07
690 3333 China Evergrande Group:O 4,407,000 -7,274,400 0.03 -0.06 -135,158,352 2017-08-07
691 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,755,258 -5,712,242 0.04 -0.12 -151,374,413 2017-08-07
692 0005 HSBC HOLDINGS PLC:O 4,479,679 -20,919,320 0.02 -0.10 -1,639,028,722 2017-08-07

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