HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASS holding changes from 2017-07-03 to 2017-07-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2822 CSOP FTSE China A50 ETF:Unit 254,988,255 20,558,200 14.52 1.17 262,733,796 2017-07-04
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 279,625,087 1,309,637 22.70 0.11 260,617,763 2017-07-04
3 3333 China Evergrande Group:O 596,616,731 16,151,021 4.56 0.12 253,894,050 2017-07-04
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,764,339,003 3,144,621 23.69 0.04 163,205,830 2017-07-04
5 1398 Industrial and Commercial Bank of China Limited:H 17,602,018,618 23,815,599 20.28 0.03 118,125,371 2017-07-04
6 0700 TENCENT HOLDINGS LIMITED:O 1,696,814,656 409,761 17.90 0.00 110,307,661 2017-07-04
7 0883 CNOOC LIMITED:O 4,852,732,318 11,323,885 10.87 0.03 97,838,366 2017-07-04
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,063,681,496 4,056,856 23.17 0.09 94,524,745 2017-07-04
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,801,876,175 13,528,203 30.58 0.05 82,792,602 2017-07-04
10 1910 Samsonite Group S.A.:O 545,165,839 2,463,243 38.45 0.17 80,917,533 2017-07-04
11 0489 DongFeng Motor Group Company Limited (CN):H 1,042,727,932 8,701,314 36.51 0.30 80,052,089 2017-07-04
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 783,230,332 2,396,080 28.22 0.09 75,835,932 2017-07-04
13 2686 AAG Energy Holdings Limited:O 1,077,491,199 63,075,458 32.29 1.89 75,059,795 2017-07-04
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,912,161,504 5,814,802 7.98 0.02 65,474,671 2017-07-04
15 0914 Anhui Conch Cement Company Limited:H 382,914,089 2,282,378 29.46 0.18 62,651,276 2017-07-04
16 2313 Shenzhou International Group Holdings Limited:O 275,284,093 951,518 18.52 0.06 49,574,088 2017-07-04
17 1800 China Communications Construction Company Limited:H 1,397,487,520 4,289,214 31.56 0.10 43,149,493 2017-07-04
18 3328 Bank of Communications Co., Ltd.:H 1,798,166,554 7,516,856 5.14 0.02 41,493,045 2017-07-04
19 0960 Longfor Group Holdings Limited:O 1,251,807,545 2,314,860 21.28 0.04 40,278,564 2017-07-04
20 6837 Haitong Securities Co., Ltd.:H 546,655,252 3,072,386 16.03 0.09 38,773,511 2017-07-04
21 0001 CK Hutchison Holdings Limited:O 789,527,692 396,019 20.47 0.01 38,215,834 2017-07-04
22 0004 Wharf (Holdings) Limited (The):O 329,361,827 499,686 10.86 0.02 32,054,857 2017-07-04
23 0799 IGG Inc:O 229,723,481 2,638,200 16.97 0.19 31,077,996 2017-07-04
24 1357 Meitu, Inc.:O 120,885,613 3,281,000 2.84 0.08 28,807,180 2017-07-04
25 2588 BOC AVIATION LIMITED:O 50,370,649 698,831 7.26 0.10 28,232,772 2017-07-04
26 1972 SWIRE PROPERTIES LIMITED:O 301,792,386 1,107,087 5.16 0.02 28,230,719 2017-07-04
27 0151 Want Want China Holdings Limited:O 1,018,956,757 5,230,119 8.14 0.04 27,144,318 2017-07-04
28 1928 Sands China Ltd.:O 774,835,742 758,713 9.60 0.01 26,289,405 2017-07-04
29 1109 CHINA RESOURCES LAND LIMITED:O 950,005,441 1,114,540 13.71 0.02 24,965,696 2017-07-04
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,155,232,980 1,883,844 25.12 0.04 24,942,095 2017-07-04
31 2199 Regina Miracle International (Holdings) Limited:O 67,202,736 3,477,000 5.49 0.28 24,825,780 2017-07-04
32 1128 Wynn Macau, Limited:O 260,176,878 1,367,607 5.01 0.03 23,413,432 2017-07-04
33 3383 Agile Group Holdings Limited (KY):O 581,712,032 2,998,169 14.85 0.08 22,965,975 2017-07-04
34 3993 CMOC Group Limited (CN):H 665,847,758 7,498,394 16.93 0.19 22,870,102 2017-07-04
35 1571 Xin Point Holdings Limited:O 18,178,000 6,660,000 1.82 0.67 22,644,000 2017-07-04
36 0494 LI & FUNG LIMITED:O 1,763,512,206 7,384,954 20.96 0.09 21,120,968 2017-07-04
37 0881 Zhongsheng Group Holdings Limited:O 96,152,440 1,399,500 4.24 0.06 19,788,930 2017-07-04
38 0347 Angang Steel Company Limited:H 298,751,546 3,232,000 27.51 0.30 18,810,240 2017-07-04
39 1966 China SCE Group Holdings Limited:O 296,487,643 5,215,000 8.66 0.15 18,565,400 2017-07-04
40 0019 SWIRE PACIFIC LIMITED:A 162,002,753 244,276 17.90 0.03 18,430,624 2017-07-04
41 0008 PCCW LIMITED:O 1,184,697,959 4,222,834 15.35 0.05 18,369,328 2017-07-04
42 1336 New China Life Insurance Company Ltd.:H 142,238,111 460,852 13.75 0.04 18,111,484 2017-07-04
43 0778 Fortune Real Estate Investment Trust:Unit 535,703,700 1,844,104 28.07 0.05 17,758,722 2017-07-04
44 2666 Genertec Universal Medical Group Company Limited:O 124,703,840 2,832,700 7.27 0.17 17,392,778 2017-07-04
45 0020 WHEELOCK AND COMPANY LIMITED:O 440,669,257 295,040 21.60 0.01 16,994,304 2017-07-04
46 1888 Kingboard Laminates Holdings Limited:O 245,482,470 1,711,900 7.97 0.06 16,245,931 2017-07-04
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 106,824,068 1,508,300 10.33 0.15 15,505,324 2017-07-04
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 436,233,481 4,146,649 16.90 0.16 15,010,869 2017-07-04
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 268,434,643 466,000 16.28 0.03 14,912,000 2017-07-04
50 1310 HKBN Ltd.:O 262,815,168 1,840,805 26.13 0.18 14,744,848 2017-07-04
51 1913 PRADA S.P.A.:O 102,125,644 518,100 3.99 0.02 14,480,895 2017-07-04
52 1299 AIA Group Limited:O 3,665,071,118 257,073 30.35 0.00 14,087,600 2017-07-04
53 2777 Guangzhou R&F Properties Co., Ltd.:H 274,826,634 1,120,758 27.07 0.11 13,919,814 2017-07-04
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 120,236,894 1,545,800 24.05 0.31 13,433,002 2017-07-04
55 1766 CRRC Corporation Limited:H 811,504,726 1,914,958 18.57 0.04 13,366,407 2017-07-04
56 0371 Beijing Enterprises Water Group Limited:O 1,413,424,162 2,251,626 16.14 0.03 13,352,142 2017-07-04
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 130,842,627 448,176 27.04 0.09 13,310,827 2017-07-04
58 0270 GUANGDONG INVESTMENT LIMITED:O 753,914,913 1,266,726 11.53 0.02 13,249,954 2017-07-04
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,647,521,848 767,244 29.63 0.01 12,966,424 2017-07-04
60 0868 XINYI GLASS HOLDINGS LIMITED:O 841,211,147 1,619,540 21.03 0.04 12,923,929 2017-07-04
61 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 203,732,232 3,026,365 8.19 0.12 12,619,942 2017-07-04
62 0656 FOSUN INTERNATIONAL LIMITED:O 534,213,358 1,048,591 6.22 0.01 12,499,205 2017-07-04
63 0384 CHINA GAS HOLDINGS LIMITED:O 824,968,010 736,820 16.60 0.01 12,113,321 2017-07-04
64 0006 Power Assets Holdings Limited:O 300,895,365 178,054 14.10 0.01 12,089,867 2017-07-04
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,226,926,494 1,774,195 16.55 0.02 12,064,526 2017-07-04
66 2689 Nine Dragons Paper (Holdings) Limited:O 373,864,557 1,104,074 8.00 0.02 11,769,429 2017-07-04
67 1339 People's Insurance Company (Group) of China Limited (The):H 1,794,106,335 3,556,968 20.56 0.04 11,737,994 2017-07-04
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 479,353,160 2,740,569 24.66 0.14 11,154,116 2017-07-04
69 1316 Nexteer Automotive Group Limited:O 215,306,827 913,602 8.60 0.04 10,999,768 2017-07-04
70 0002 CLP HOLDINGS LIMITED:O 439,826,655 134,889 17.41 0.01 10,952,987 2017-07-04
71 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,137,935,671 3,872,401 15.76 0.03 10,842,723 2017-07-04
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 183,245,091 278,676 33.48 0.05 10,840,496 2017-07-04
73 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 2,025,000 1,150,000 5.05 2.87 10,660,500 2017-07-04
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 397,498,753 90,484 13.72 0.00 10,414,708 2017-07-04
75 0817 China Jinmao Holdings Group Limited:O 619,433,295 3,160,004 5.80 0.03 10,270,013 2017-07-04
76 0884 CIFI Holdings (Group) Co. Ltd.:O 2,488,890,738 2,809,273 36.50 0.04 10,113,383 2017-07-04
77 0011 HANG SENG BANK, LIMITED:O 165,514,446 60,731 8.66 0.00 9,759,472 2017-07-04
78 0123 Yuexiu Property Company Limited:O 1,004,501,961 7,205,365 8.10 0.06 9,655,189 2017-07-04
79 0087 SWIRE PACIFIC LIMITED:B 140,644,625 705,000 4.70 0.02 9,630,300 2017-07-04
80 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,637,435 228,700 16.57 0.57 9,582,530 2017-07-04
81 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 839,862,670 30,510,000 7.65 0.28 9,305,550 2017-07-04
82 6823 HKT Limited (KY):O 1,118,163,115 920,174 14.77 0.01 9,220,143 2017-07-04
83 0327 PAX Global Technology Limited:O 327,017,188 1,850,056 29.38 0.17 9,176,278 2017-07-04
84 1816 CGN Power Co., Ltd.:H 2,041,447,876 4,149,566 18.29 0.04 9,046,054 2017-07-04
85 0877 OM Technologies (Group) Limited:O 64,492,109 2,264,000 8.08 0.28 9,033,360 2017-07-04
86 2888 STANDARD CHARTERED PLC:O 68,604,504 113,794 2.08 0.00 8,961,278 2017-07-04
87 2098 Zall Smart Commerce Group Ltd.:O 70,562,727 1,866,000 0.61 0.02 8,602,260 2017-07-04
88 1186 China Railway Construction Corporation Limited:H 550,739,237 838,674 26.53 0.04 8,588,022 2017-07-04
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 533,294,008 177,970 12.46 0.00 7,955,259 2017-07-04
90 0992 LENOVO GROUP LIMITED:O 2,890,366,923 1,524,214 26.02 0.01 7,544,859 2017-07-04
91 6881 China Galaxy Securities Co., Ltd.:H 1,072,178,929 1,075,066 29.05 0.03 7,450,207 2017-07-04
92 0288 WH Group Limited (KY):O 2,983,030,378 928,159 20.36 0.01 7,156,106 2017-07-04
93 2001 China New Higher Education Group Limited:O 30,364,452 2,295,000 2.12 0.16 7,022,700 2017-07-04
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,120,269,019 4,066,700 27.74 0.10 6,832,056 2017-07-04
95 0588 Beijing North Star Company Limited:H 88,837,917 2,070,000 12.57 0.29 6,789,600 2017-07-04
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 210,313,483 1,473,199 6.82 0.05 6,703,055 2017-07-04
97 0390 CHINA RAILWAY GROUP LIMITED:H 1,004,185,408 1,059,239 23.87 0.03 6,577,874 2017-07-04
98 2009 BBMG Corporation:H 601,213,765 1,599,000 25.71 0.07 6,380,010 2017-07-04
99 1478 Q Technology (Group) Company Limited:O 76,680,690 845,000 7.00 0.08 6,371,300 2017-07-04
100 1211 BYD COMPANY LIMITED:H 163,681,780 130,195 17.89 0.01 6,320,967 2017-07-04
101 0861 DIGITAL CHINA HOLDINGS LIMITED:O 103,898,789 1,070,020 7.74 0.08 6,313,118 2017-07-04
102 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 211,900,737 167,540 20.27 0.02 6,224,111 2017-07-04
103 0696 TRAVELSKY TECHNOLOGY LIMITED:H 209,807,242 277,580 22.50 0.03 6,148,397 2017-07-04
104 2386 SINOPEC Engineering (Group) Co., Ltd.:H 310,733,024 858,888 21.27 0.06 6,098,105 2017-07-04
105 1600 Tian Lun Gas Holdings Limited:O 219,310,877 1,417,500 22.16 0.14 6,081,075 2017-07-04
106 1027 China Jicheng Holdings Limited:O 2,643,542,770 604,270,000 3.52 0.81 6,042,700 2017-07-04
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 138,932,183 488,000 22.10 0.08 5,846,240 2017-07-04
108 6030 CITIC Securities Company Limited:H 570,583,305 364,720 25.04 0.02 5,828,226 2017-07-04
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 855,981,911 437,996 19.07 0.01 5,737,748 2017-07-04
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 570,289,583 296,000 37.26 0.02 5,624,000 2017-07-04
111 0425 Minth Group Limited:O 401,724,043 167,256 35.28 0.01 5,569,625 2017-07-04
112 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 869,990,719 866,000 63.07 0.06 5,525,080 2017-07-04
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 269,038,490 1,216,000 20.76 0.09 5,313,920 2017-07-04
114 0932 Shunten International (Holdings) Limited:O 21,355,003 892,000 4.04 0.17 5,298,480 2017-07-04
115 0751 Skyworth Group Limited:O 620,141,837 1,142,000 20.38 0.04 5,276,040 2017-07-04
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 287,301,608 88,915 23.84 0.01 5,143,733 2017-07-04
117 2828 Hang Seng China Enterprises Index ETF:Unit 93,057,490 47,480 24.60 0.01 4,980,652 2017-07-04
118 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 149,596,011 1,124,000 6.55 0.05 4,923,120 2017-07-04
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 370,982,152 231,965 13.28 0.01 4,509,400 2017-07-04
120 2778 Champion Real Estate Investment Trust:Unit 613,681,412 908,000 10.56 0.02 4,467,360 2017-07-04
121 2727 Shanghai Electric Group Company Limited:H 535,179,172 1,212,116 18.00 0.04 4,460,587 2017-07-04
122 1293 Grand Baoxin Auto Group Limited:O 71,550,582 1,225,500 2.52 0.04 4,448,565 2017-07-04
123 0763 ZTE CORPORATION:H 225,421,258 231,334 29.84 0.03 4,168,639 2017-07-04
124 1958 BAIC Motor Corporation Limited:H 96,485,888 559,000 4.59 0.03 4,142,190 2017-07-04
125 0816 Huadian Fuxin Energy Corporation Limited:H 463,610,227 2,301,998 18.04 0.09 4,120,576 2017-07-04
126 0753 Air China Limited:H 443,925,976 478,127 9.73 0.01 3,657,672 2017-07-04
127 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,268,481,227 1,189,560 5.07 0.00 3,628,158 2017-07-04
128 0303 VTECH HOLDINGS LIMITED:O 36,302,410 29,800 14.44 0.01 3,561,100 2017-07-04
129 2836 iShares Core SENSEX India Index ETF:Unit 15,721,370 157,800 34.18 0.34 3,447,930 2017-07-04
130 3899 CIMC Enric Holdings Limited:O 118,767,907 688,000 6.13 0.04 3,433,120 2017-07-04
131 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 122,943,821 203,800 10.26 0.02 3,321,940 2017-07-04
132 3669 China Yongda Automobiles Services Holdings Limited:O 481,287,425 419,000 29.45 -0.01 3,293,340 2017-07-04
133 3339 Lonking Holdings Limited:O 393,895,173 1,357,840 9.20 0.03 3,272,394 2017-07-04
134 3908 China International Capital Corporation Limited:H 155,646,207 270,800 10.24 0.02 3,119,616 2017-07-04
135 2768 Jiayuan International Group Limited:O 7,139,679 684,000 0.32 0.03 3,105,360 2017-07-04
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 467,371,350 937,564 16.05 0.03 3,075,210 2017-07-04
137 1219 Tenwow International Holdings Limited:O 190,186,000 1,892,000 8.62 0.09 3,008,280 2017-07-04
138 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 839,049,881 383,000 78.49 0.04 2,826,540 2017-07-04
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 675,750,683 295,705 15.07 0.01 2,818,069 2017-07-04
140 0177 Jiangsu Expressway Company Limited:H 431,379,983 241,338 35.30 0.02 2,654,718 2017-07-04
141 1836 Stella International Holdings Limited:O 82,234,834 186,500 10.35 0.02 2,618,460 2017-07-04
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 108,191,821 94,000 12.31 0.01 2,519,200 2017-07-04
143 0694 Beijing Capital International Airport Company Limited:H 465,575,544 227,884 24.77 0.01 2,456,590 2017-07-04
144 2883 China Oilfield Services Limited:H 678,710,333 383,096 37.47 0.02 2,447,983 2017-07-04
145 2345 Shanghai Prime Machinery Company Limited:H 160,701,210 1,596,000 21.15 0.21 2,425,920 2017-07-04
146 2393 Yestar Healthcare Holdings Company Limited:O 331,858,791 602,000 15.26 0.03 2,389,940 2017-07-04
147 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 42,944,700 812,000 8.59 0.16 2,330,440 2017-07-04
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 278,100,740 608,540 20.03 0.04 2,306,367 2017-07-04
149 1982 NAMESON HOLDINGS LIMITED:O 115,074,000 1,492,000 5.55 0.07 2,223,080 2017-07-04
150 3799 Dali Foods Group Company Limited:O 466,140,162 494,000 3.40 0.00 2,198,300 2017-07-04
151 1096 Sino Energy International Holdings Group Limited:O 70,956,000 5,500,000 4.42 0.34 2,062,500 2017-07-04
152 1458 Zhou Hei Ya International Holdings Company Limited:O 108,912,234 258,000 4.57 0.01 2,038,200 2017-07-04
153 1979 TEN PAO GROUP HOLDINGS LIMITED:O 129,527,546 1,047,500 12.95 0.10 2,021,675 2017-07-04
154 1380 China Kingstone Mining Holdings Limited:O 75,068,400 21,484,400 2.65 0.76 2,019,534 2017-07-04
155 1141 CMBC Capital Holdings Limited:O 481,734,438 5,070,000 1.05 0.01 1,977,300 2017-07-04
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 775,310,648 492,280 10.31 0.01 1,944,506 2017-07-04
157 2633 Jacobson Pharma Corporation Limited:O 80,395,000 985,000 4.43 0.05 1,930,600 2017-07-04
158 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 858,860,700 346,391 34.17 0.01 1,842,800 2017-07-04
159 1361 361 Degrees International Limited:O 151,971,589 649,000 7.35 0.03 1,836,670 2017-07-04
160 1199 COSCO SHIPPING Ports Limited:O 783,440,597 204,069 25.98 0.01 1,824,377 2017-07-04
161 2007 Country Garden Holdings Company Limited:O 1,300,432,677 194,965 6.09 0.00 1,787,829 2017-07-04
162 1658 Postal Savings Bank of China Co., Ltd.:H 433,817,717 380,688 2.18 0.00 1,751,165 2017-07-04
163 1733 E-Commodities Holdings Limited:O 227,477,185 2,301,696 7.20 0.07 1,749,289 2017-07-04
164 0598 SINOTRANS LIMITED:H 649,759,700 436,000 30.29 0.02 1,735,280 2017-07-04
165 0808 Prosperity Real Estate Investment Trust:Unit 226,986,042 514,000 15.53 0.04 1,706,480 2017-07-04
166 8172 Lajin Entertainment Network Group Limited:O 164,956,161 4,040,000 3.92 0.10 1,676,600 2017-07-04
167 3360 Far East Horizon Limited:O 622,787,369 245,662 15.76 0.01 1,643,479 2017-07-04
168 1112 Health and Happiness (H&H) International Holdings Limited:O 24,348,691 80,785 3.85 0.01 1,639,936 2017-07-04
169 1226 China Investment and Finance Group Limited (KY):O 233,995,508 20,910,000 10.36 0.93 1,630,980 2017-07-04
170 3882 SKY LIGHT HOLDINGS LIMITED:O 38,263,600 940,000 4.48 0.11 1,616,800 2017-07-04
171 1898 China Coal Energy Company Limited:H 395,049,929 435,449 9.62 0.01 1,606,807 2017-07-04
172 0665 Haitong International Securities Group Limited:O 392,307,388 356,191 7.35 0.01 1,570,802 2017-07-04
173 0710 BOE Varitronix Limited:O 91,542,052 376,528 12.45 0.05 1,558,826 2017-07-04
174 0136 China Ruyi Holdings Limited:O 2,218,272,707 14,823,375 2.97 0.02 1,526,808 2017-07-04
175 1257 China Everbright Greentech Limited:O 143,864,479 282,175 6.96 0.01 1,492,706 2017-07-04
176 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 124,783,192 22,800 37.24 0.01 1,484,280 2017-07-04
177 0486 UNITED COMPANY RUSAL, IPJSC:O 2,790,408,586 378,000 18.37 0.00 1,474,200 2017-07-04
178 8182 China Candy Holdings Limited:O 178,083,006 3,020,000 11.07 0.19 1,449,600 2017-07-04
179 0405 Yuexiu Real Estate Investment Trust:Unit 415,960,552 290,000 14.17 0.01 1,432,600 2017-07-04
180 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 59,088,000 2,710,000 2.42 0.11 1,355,000 2017-07-04
181 8022 Evershine Group Holdings Limited:O 39,340,750 2,499,000 2.45 0.16 1,349,460 2017-07-04
182 0088 TAI CHEUNG HOLDINGS LIMITED:O 62,947,255 162,000 10.19 0.03 1,347,840 2017-07-04
183 0098 Xingfa Aluminium Holdings Limited:O 109,377,500 253,000 26.17 0.06 1,265,000 2017-07-04
184 0580 Sun.King Technology Group Limited:O 94,680,200 700,000 6.77 0.05 1,232,000 2017-07-04
185 0251 S E A HOLDINGS LIMITED:O 67,152,611 124,000 9.85 0.02 1,194,120 2017-07-04
186 1127 Lion Rock Group Limited:O 59,784,287 680,000 7.76 0.09 1,156,000 2017-07-04
187 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,431,700 97,800 2.13 0.02 1,130,568 2017-07-04
188 0727 Crown International Corporation Limited:O 53,090,000 850,000 1.86 0.03 1,130,500 2017-07-04
189 1230 Yashili International Holdings Ltd:O 76,287,871 751,756 1.61 0.02 1,127,634 2017-07-04
190 3115 iShares Core Hang Seng Index ETF:Unit 231,901 12,000 8.43 0.44 1,109,400 2017-07-04
191 0341 CAFE DE CORAL HOLDINGS LIMITED:O 206,148,452 44,036 35.22 0.01 1,103,102 2017-07-04
192 2006 Shanghai Jin Jiang Capital Company Limited:H 214,076,183 448,000 15.38 0.03 1,070,720 2017-07-04
193 0272 SHUI ON LAND LIMITED:O 1,302,461,294 564,500 16.23 0.01 1,066,905 2017-07-04
194 0611 China Nuclear Energy Technology Corporation Limited:O 72,093,000 682,000 5.49 0.05 1,063,920 2017-07-04
195 1176 Zhuguang Holdings Group Company Limited:O 83,452,759 1,100,000 1.30 0.02 1,056,000 2017-07-04
196 0547 Digital Domain Holdings Limited:O 940,793,951 3,140,000 4.20 0.01 1,051,900 2017-07-04
197 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 445,004,740 382,000 9.23 0.01 1,050,500 2017-07-04
198 1200 Midland Holdings Limited (BM):O 143,912,183 504,000 20.04 0.07 1,043,280 2017-07-04
199 3380 Logan Group Company Limited:O 166,262,427 186,800 3.02 0.00 1,042,344 2017-07-04
200 2128 China Lesso Group Holdings Limited:O 209,798,060 171,000 6.76 0.01 1,017,450 2017-07-04
201 0572 Future World Holdings Limited:O 353,847,096 8,928,000 5.46 0.14 1,008,864 2017-07-04
202 0787 Global Brands Group Holding Limited:O 1,260,091,380 1,194,039 14.80 0.01 1,002,993 2017-07-04
203 6099 China Merchants Securities Co., Ltd.:H 70,368,100 82,000 7.18 0.01 1,000,400 2017-07-04
204 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 431,050,857 22,087 10.77 0.00 960,785 2017-07-04
205 1899 Xingda International Holdings Limited:O 274,037,704 301,000 18.66 0.02 957,180 2017-07-04
206 1269 China First Capital Group Limited:O 66,666,375 330,000 1.40 0.01 950,400 2017-07-04
207 1618 Metallurgical Corporation of China Ltd.:H 548,467,094 359,000 19.10 0.01 944,170 2017-07-04
208 0880 SJM Holdings Limited:O 352,192,597 117,616 6.23 0.00 911,524 2017-07-04
209 0144 China Merchants Port Holdings Company Limited:O 460,975,037 42,142 14.73 0.00 897,625 2017-07-04
210 2136 Lifestyle China Group Limited:O 123,430,067 333,500 7.70 0.02 887,110 2017-07-04
211 2866 COSCO SHIPPING Development Co., Ltd.:H 683,532,500 515,000 18.22 0.01 880,650 2017-07-04
212 3368 Parkson Retail Group Limited:O 828,604,736 715,000 31.45 0.03 865,150 2017-07-04
213 1358 PW Medtech Group Limited:O 86,082,719 529,000 5.45 0.03 862,270 2017-07-04
214 8362 Winning Tower Group Holdings Limited:O 27,240,000 6,180,000 1.95 0.44 859,020 2017-07-04
215 1145 Courage Investment Group Limited:O 5,773,430 137,000 3.79 0.09 858,990 2017-07-04
216 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 85,371,313 183,000 2.75 0.01 854,610 2017-07-04
217 1439 Mobile Internet (China) Holdings Limited:O 9,860,000 395,000 0.85 0.03 853,200 2017-07-04
218 1250 Shandong Hi-Speed New Energy Group Limited:O 1,141,855,523 4,560,000 2.09 0.01 848,160 2017-07-04
219 6178 Everbright Securities Company Limited:H 26,297,248 79,000 3.73 0.01 837,400 2017-07-04
220 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 360,911,205 702,000 20.11 0.04 835,380 2017-07-04
221 1368 Xtep International Holdings Limited:O 265,787,842 270,000 11.97 0.01 820,800 2017-07-04
222 0805 GLENCORE PLC:O 9,773,503 26,800 0.07 0.00 806,680 2017-07-04
223 0043 C.P. POKPHAND CO. LTD.:O 610,384,119 1,360,000 2.54 0.01 802,400 2017-07-04
224 0187 Beijing Jingcheng Machinery Electric Company Limited:H 19,298,000 400,000 19.30 0.40 800,000 2017-07-04
225 1686 SUNEVISION HOLDINGS LTD.:O 81,940,449 165,500 3.53 0.01 792,745 2017-07-04
226 1883 CITIC Telecom International Holdings Limited:O 504,830,155 324,000 14.26 0.01 790,560 2017-07-04
227 0296 Emperor Entertainment Hotel Limited:O 98,112,505 424,929 7.53 0.03 781,869 2017-07-04
228 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 40,629,493 85,000 6.00 0.01 776,900 2017-07-04
229 1122 QINGLING MOTORS CO. LTD:H 232,868,572 310,000 18.80 0.03 775,000 2017-07-04
230 1788 Guotai Junan International Holdings Limited:O 411,702,694 323,857 5.89 0.00 774,018 2017-07-04
231 6068 Wisdom Education International Holdings Company Limited:O 67,110,000 288,000 3.29 0.01 771,840 2017-07-04
232 1375 Central China Securities Co., Ltd.:H 87,327,177 208,000 6.99 0.02 765,440 2017-07-04
233 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 98,824,494 700,000 9.72 0.07 763,000 2017-07-04
234 1520 Virtual Mind Holding Company Limited:O 42,690,000 672,000 2.53 0.04 759,360 2017-07-04
235 3813 Pou Sheng International (Holdings) Limited:O 515,248,679 507,998 9.65 0.01 736,597 2017-07-04
236 1528 Red Star Macalline Group Corporation Ltd.:H 68,745,181 91,600 6.47 0.01 732,800 2017-07-04
237 0563 Shanghai Industrial Urban Development Group Limited:O 160,634,379 402,000 3.34 0.01 731,640 2017-07-04
238 0275 Master Glory Group Limited:O 254,179,851 6,470,000 2.47 0.06 724,640 2017-07-04
239 8137 Honbridge Holdings Limited:O 188,400,601 810,000 2.40 0.01 712,800 2017-07-04
240 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 444,765,597 284,000 13.41 0.01 710,000 2017-07-04
241 0451 GCL New Energy Holdings Limited:O 12,502,792,797 1,940,000 65.55 0.01 708,100 2017-07-04
242 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 45,567,180 43,000 12.96 0.01 702,620 2017-07-04
243 0921 Hisense Home Appliances Group Co., Ltd.:H 65,421,148 56,818 14.23 0.01 695,452 2017-07-04
244 0245 China Vered Financial Holding Corporation Limited:O 694,675,422 1,380,000 2.40 0.00 669,300 2017-07-04
245 0521 CWT International Limited:O 661,850,472 2,050,000 5.81 0.02 656,000 2017-07-04
246 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 105,887,827 230,000 15.85 0.03 655,500 2017-07-04
247 0190 HKC (HOLDINGS) LIMITED:O 16,977,619 121,961 3.21 0.02 637,856 2017-07-04
248 0915 Daohe Global Group Limited:O 15,637,570 62,000 3.11 0.01 619,380 2017-07-04
249 3883 China Aoyuan Group Limited:O 146,012,103 222,684 5.47 0.01 619,062 2017-07-04
250 1030 SEAZEN GROUP LIMITED:O 798,983,951 202,000 14.12 0.00 618,120 2017-07-04
251 0269 China Resources and Transportation Group Limited:O 333,690,498 2,495,000 4.48 0.03 613,770 2017-07-04
252 6828 Beijing Gas Blue Sky Holdings Limited:O 291,712,806 1,168,000 2.97 0.01 607,360 2017-07-04
253 1623 Hilong Holding Limited:O 161,168,526 420,000 9.50 0.02 604,800 2017-07-04
254 1387 China Dili Group:O 994,169,161 3,406,000 2.26 0.01 596,050 2017-07-04
255 1051 G-Resources Group Limited:O 1,748,042,358 5,192,432 6.46 0.02 591,937 2017-07-04
256 0326 CHINA STAR ENTERTAINMENT LIMITED:O 44,075,134 1,224,000 4.88 0.14 563,040 2017-07-04
257 3303 Jutal Offshore Oil Services Limited:O 92,860,030 222,000 5.70 0.01 557,220 2017-07-04
258 8083 Youzan Technology Limited:O 706,287,341 1,064,000 10.12 0.02 542,640 2017-07-04
259 0945 MANULIFE FINANCIAL CORPORATION:O 8,867,861 3,689 0.45 0.00 538,225 2017-07-04
260 1263 PC Partner Group Limited:O 58,898,065 252,000 13.46 0.06 536,760 2017-07-04
261 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 769,862,479 1,970,000 18.36 0.05 531,900 2017-07-04
262 0242 SHUN TAK HOLDINGS LIMITED:O 216,728,328 151,359 7.12 0.00 529,757 2017-07-04
263 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 375,139,440 370,360 7.08 0.01 525,911 2017-07-04
264 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 54,448,300 128,000 13.47 0.03 524,800 2017-07-04
265 1302 LifeTech Scientific Corporation:O 1,520,025,113 288,000 35.15 0.01 524,160 2017-07-04
266 1143 China Energy Storage Technology Development Limited:O 132,500,000 3,840,000 2.67 0.08 522,240 2017-07-04
267 0299 Glory Sun Land Group Limited:O 1,529,236,000 13,340,000 4.49 0.04 520,260 2017-07-04
268 0606 China Agri-Industries Holdings Limited:O 701,305,826 159,000 13.36 0.00 518,340 2017-07-04
269 2869 Greentown Service Group Co. Ltd.:O 77,200,387 125,185 2.78 0.00 517,014 2017-07-04
270 0997 Chinlink International Holdings Limited:O 28,119,960 440,000 4.11 0.06 514,800 2017-07-04
271 0214 ASIA ORIENT HOLDINGS LIMITED:O 126,749,279 204,000 15.07 0.02 512,040 2017-07-04
272 0340 Tongguan Gold Group Limited:O 1,408,220,751 6,160,000 5.94 0.03 505,120 2017-07-04
273 0825 New World Department Store China Limited:O 55,601,306 259,000 3.30 0.02 505,050 2017-07-04
274 1633 Sheung Yue Group Holdings Limited:O 22,620,000 1,134,000 3.30 0.17 504,630 2017-07-04
275 2309 ZO Future Group:O 218,311,824 2,760,000 3.47 0.04 502,320 2017-07-04
276 1366 Jiangnan Group Limited:O 464,348,436 740,000 11.38 0.02 495,800 2017-07-04
277 2039 China International Marine Containers (Group) Co., Ltd.:H 60,996,301 36,300 3.55 0.00 495,132 2017-07-04
278 1371 China Ecotourism Group Limited:O 1,489,899,444 3,460,000 17.41 0.04 487,860 2017-07-04
279 0717 Emperor Capital Group Limited:O 329,200,571 708,000 4.88 0.01 481,440 2017-07-04
280 0435 Sunlight Real Estate Investment Trust:Unit 454,746,869 95,000 27.77 0.01 480,700 2017-07-04
281 3933 United Laboratories International Holdings Limited (The):O 64,035,000 94,000 3.94 0.01 480,340 2017-07-04
282 0579 Beijing Jingneng Clean Energy Co., Limited:H 229,675,020 214,000 9.74 0.01 479,360 2017-07-04
283 1148 Xinchen China Power Holdings Limited:O 101,065,343 327,000 7.88 0.03 470,880 2017-07-04
284 0156 LIPPO CHINA RESOURCES LIMITED:O 186,369,254 1,750,000 2.03 0.02 463,750 2017-07-04
285 0565 Art Group Holdings Limited (KY):O 267,855,000 735,000 9.98 0.03 463,050 2017-07-04
286 1400 Moody Technology Holdings Limited:O 129,745,000 2,935,000 8.37 0.19 460,795 2017-07-04
287 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 12,222,952 25,800 5.41 0.01 457,176 2017-07-04
288 1041 Lamtex Holdings Limited:O 74,963,495 1,230,000 8.65 0.14 455,100 2017-07-04
289 8200 SAU SAN TONG HOLDINGS LIMITED:O 401,239,453 6,040,000 7.34 0.11 446,960 2017-07-04
290 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 116,054,125 408,000 5.38 0.02 440,640 2017-07-04
291 2138 EC Healthcare:O 736,102,730 169,000 75.05 0.02 439,400 2017-07-04
292 0410 SOHO CHINA LIMITED:O 368,184,494 112,868 7.08 0.00 437,928 2017-07-04
293 2488 LAUNCH TECH COMPANY LIMITED:H 25,378,750 44,000 15.46 0.03 425,920 2017-07-04
294 0802 China e-Wallet Payment Group Limited:O 204,669,906 3,820,000 7.92 -0.10 408,740 2017-07-04
295 1661 China Frontier Technology Group:O 89,564,749 319,000 5.57 0.02 408,320 2017-07-04
296 2233 WEST CHINA CEMENT LIMITED:O 797,246,898 350,000 14.70 0.01 406,000 2017-07-04
297 1700 Springland International Holdings Limited:O 280,312,046 266,000 12.19 0.01 404,320 2017-07-04
298 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 289,734,300 96,000 51.54 0.02 403,200 2017-07-04
299 0164 China Baoli Technologies Holdings Limited:O 1,638,084,390 2,000,000 4.75 0.01 402,000 2017-07-04
300 8292 VSING Limited:O 8,762,964 140,000 1.10 0.02 401,800 2017-07-04
301 0806 Value Partners Group Limited:O 227,841,343 55,000 12.30 0.00 387,750 2017-07-04
302 0139 Smart Fish Wealthlink Holdings Limited:O 573,734,028 2,562,000 5.59 0.02 384,300 2017-07-04
303 0519 Novautek Technologies Group Limited (BM):O 248,073,525 665,000 11.88 0.03 379,050 2017-07-04
304 8432 Bar Pacific Group Holdings Limited:O 27,760,000 2,000,000 3.23 0.23 372,000 2017-07-04
305 1033 Sinopec Oilfield Service Corporation:H 328,901,570 288,000 15.66 0.01 362,880 2017-07-04
306 1963 Bank of Chongqing Co., Ltd.:H 113,581,567 57,000 7.19 0.00 357,960 2017-07-04
307 3330 Lingbao Gold Group Company Ltd.:H 80,068,135 214,000 26.93 0.07 357,380 2017-07-04
308 1812 Shandong Chenming Paper Holdings Limited:H 29,641,015 35,500 8.42 0.01 351,450 2017-07-04
309 1415 Cowell e Holdings Inc.:O 40,359,200 107,000 4.85 0.01 349,890 2017-07-04
310 0348 China Healthwise Holdings Limited:O 503,882,538 3,172,000 7.10 0.04 348,920 2017-07-04
311 0736 China Properties Investment Holdings Limited:O 258,021,119 7,524,000 5.31 0.15 346,104 2017-07-04
312 8021 WLS HOLDINGS LIMITED (BM):O 690,864,512 23,070,000 5.41 0.18 346,050 2017-07-04
313 1786 CRCC High-Tech Equipment Corporation Limited:H 79,889,293 101,000 15.02 0.02 339,360 2017-07-04
314 0189 DONGYUE GROUP LIMITED:O 133,133,093 93,000 6.30 0.00 338,520 2017-07-04
315 0638 KIN YAT HOLDINGS LIMITED:O 20,352,000 150,000 4.75 0.04 337,500 2017-07-04
316 2000 SIM TECHNOLOGY GROUP LIMITED:O 297,782,484 950,000 11.64 0.04 332,500 2017-07-04
317 1680 Macau Legend Development Limited:O 1,251,110,840 234,000 19.96 0.00 332,280 2017-07-04
318 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 96,412,091 56,000 19.56 0.01 327,040 2017-07-04
319 0655 HONGKONG CHINESE LIMITED:O 35,938,124 226,000 1.80 0.01 325,440 2017-07-04
320 0497 CSI Properties Limited (BM):O 3,001,004,255 830,000 29.90 0.01 319,550 2017-07-04
321 1808 Enterprise Development Holdings Limited (KY):O 25,051,700 216,000 4.76 0.04 317,520 2017-07-04
322 6136 Kangda International Environmental Company Limited:O 79,947,680 202,000 3.87 0.01 313,100 2017-07-04
323 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 20,765,552 22,600 2.71 0.00 308,264 2017-07-04
324 6818 China Everbright Bank Company Limited:H 373,923,850 84,946 5.44 0.00 307,505 2017-07-04
325 0086 SUN HUNG KAI & CO. LIMITED:O 235,848,323 61,007 10.86 0.00 307,475 2017-07-04
326 0767 Zhong Ji Longevity Science Group Limited:O 136,331,037 680,000 3.52 0.02 306,000 2017-07-04
327 2324 Capital VC Limited:O 162,551,240 5,160,000 5.90 0.19 304,440 2017-07-04
328 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 14,344,437 34,000 4.03 0.01 304,300 2017-07-04
329 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32,815,566 160,000 2.78 0.01 304,000 2017-07-04
330 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 233,515,502 158,000 5.85 0.00 298,620 2017-07-04
331 1991 Ta Yang Group Holdings Limited:O 53,126,010 500,000 6.10 0.06 295,000 2017-07-04
332 0052 FAIRWOOD HOLDINGS LIMITED:O 27,554,099 8,873 21.57 0.01 294,140 2017-07-04
333 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 653,634,561 19,884 13.59 0.00 291,897 2017-07-04
334 8325 China Smartpay Group Holdings Limited:O 254,223,800 280,000 17.40 0.02 285,600 2017-07-04
335 0508 DINGYI GROUP INVESTMENT LIMITED:O 99,822,890 235,000 1.86 0.00 282,000 2017-07-04
336 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,537,516,287 3,900,000 11.04 0.01 280,800 2017-07-04
337 1003 Huanxi Media Group Limited:O 128,650,650 140,000 4.65 0.01 280,000 2017-07-04
338 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 86,314,970 188,000 8.31 0.02 278,240 2017-07-04
339 8268 Smart City Development Holdings Limited (KY):O 69,168,900 1,030,000 6.92 0.10 272,950 2017-07-04
340 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 181,720,606 52,000 12.06 0.00 268,840 2017-07-04
341 1580 DA SEN HOLDINGS GROUP LIMITED:O 5,388,000 385,000 0.72 0.05 265,650 2017-07-04
342 0235 CSC Holdings Limited (HK):O 1,152,264,311 2,240,000 6.78 0.01 264,320 2017-07-04
343 1086 Goodbaby International Holdings Limited:O 253,982,477 77,000 22.69 0.01 254,870 2017-07-04
344 1980 Tian Ge Interactive Holdings Limited:O 33,333,275 44,975 2.55 0.00 253,209 2017-07-04
345 0163 Emperor International Holdings Limited:O 93,357,273 98,667 2.54 0.00 250,614 2017-07-04
346 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 66,386,641 1,101,500 2.94 0.05 248,939 2017-07-04
347 1570 WEIYE HOLDINGS LIMITED:O 1,777,000 80,000 0.91 0.04 248,000 2017-07-04
348 1881 Regal Real Estate Investment Trust:Unit 283,098,578 106,000 8.69 0.00 243,800 2017-07-04
349 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 141,534,884 276,000 18.65 0.04 242,880 2017-07-04
350 9115 iShares Core Hang Seng Index ETF:Unit 182,710 20,000 6.64 0.73 237,200 2017-07-04
351 8207 Chong Sing Holdings FinTech Group Limited:O 486,793,295 216,000 2.20 0.00 235,440 2017-07-04
352 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,811,667 4,400 5.90 0.00 231,660 2017-07-04
353 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,745,442 19,143 3.37 0.01 230,865 2017-07-04
354 0794 Come Sure Group (Holdings) Limited:O 246,382,000 372,000 68.00 0.10 230,640 2017-07-04
355 0533 GOLDLION HOLDINGS LIMITED:O 65,559,091 67,000 6.68 0.01 230,480 2017-07-04
356 0038 FIRST TRACTOR COMPANY LIMITED:H 36,381,758 58,000 9.05 0.01 227,360 2017-07-04
357 0030 YNBY International Limited:O 317,893,670 890,000 7.00 0.02 226,950 2017-07-04
358 3337 Anton Oilfield Services Group:O 421,273,458 290,000 15.84 0.01 226,200 2017-07-04
359 0833 ALLTRONICS HOLDINGS LIMITED:O 19,488,259 90,000 2.06 0.01 225,900 2017-07-04
360 82843 AMUNDI FTSE China A50 Index ETF:Unit 4,766,400 20,000 14.23 0.06 225,600 2017-07-04
361 0061 Green Leader Holdings Group Limited:O 1,547,653,550 7,585,000 2.12 0.01 219,965 2017-07-04
362 3118 Harvest MSCI China A Index ETF:Unit 1,427,000 14,700 17.84 0.18 218,736 2017-07-04
363 3140 Vanguard S&P 500 Index ETF:Unit 3,782,577 12,600 30.75 0.10 218,736 2017-07-04
364 0916 China Longyuan Power Group Corporation Limited:H 1,073,905,554 38,984 32.15 0.00 217,531 2017-07-04
365 1867 Standard Development Group Limited:O 24,260,000 1,300,000 2.17 0.12 217,100 2017-07-04
366 8167 Neo Telemedia Limited:O 766,384,053 732,000 8.04 0.01 215,940 2017-07-04
367 0904 China Green (Holdings) Limited:O 663,180,404 8,496,000 9.55 0.12 212,400 2017-07-04
368 1006 Changshouhua Food Company Limited:O 42,967,000 53,000 7.49 0.01 212,000 2017-07-04
369 1197 China Hengshi Foundation Company Limited:O 79,500,000 78,000 7.95 0.01 211,380 2017-07-04
370 0240 BUILD KING HOLDINGS LIMITED:O 57,394,991 400,000 4.62 0.03 208,000 2017-07-04
371 1194 Bay Area Gold Group Limited:O 1,594,206,133 2,626,000 11.47 0.02 207,454 2017-07-04
372 8158 China Regenerative Medicine International Limited:O 1,508,808,588 905,000 8.58 0.01 205,435 2017-07-04
373 2339 BeijingWest Industries International Limited:O 28,055,094 132,000 4.88 0.02 204,600 2017-07-04
374 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 176,272,000 905,000 8.12 0.04 204,530 2017-07-04
375 8163 NOIZ Group Limited:O 51,479,434 2,020,000 3.18 0.12 204,020 2017-07-04
376 1011 China NT Pharma Group Company Limited:O 93,064,084 121,000 5.97 0.01 198,440 2017-07-04
377 1029 IRC LIMITED:O 390,236,072 738,000 5.50 0.01 195,570 2017-07-04
378 2186 Luye Pharma Group Ltd.:O 1,151,118,623 46,500 34.66 0.00 194,370 2017-07-04
379 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,942,020 30,000 0.46 0.01 192,600 2017-07-04
380 0055 Neway Group Holdings Limited:O 26,044,610 370,000 10.27 0.15 192,400 2017-07-04
381 1647 Grandshores Technology Group Limited:O 15,330,000 690,000 1.48 0.07 189,750 2017-07-04
382 1617 Nanfang Communication Holdings Limited:O 5,169,500 108,000 0.46 0.01 183,600 2017-07-04
383 1456 Guolian Minsheng Securities Company Limited:H 15,868,339 48,000 3.58 0.01 182,400 2017-07-04
384 1046 Universe Entertainment and Culture Group Company Limited:O 7,840,441 195,000 0.92 0.02 181,350 2017-07-04
385 1260 Wonderful Sky Financial Group Holdings Limited:O 102,258,000 88,000 8.58 0.01 181,280 2017-07-04
386 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 84,767,421 475,000 6.70 0.04 180,500 2017-07-04
387 1314 Tsui Wah Holdings Limited:O 109,534,149 150,000 7.76 0.01 180,000 2017-07-04
388 8260 Yin He Holdings Limited:O 44,130,000 200,000 3.02 0.01 178,000 2017-07-04
389 8186 Almana Limited:O 50,233,037 1,420,000 6.04 0.17 176,080 2017-07-04
390 3728 Ching Lee Holdings Limited:O 51,160,000 420,000 5.12 0.04 172,200 2017-07-04
391 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 2,056,706 8,100 17.00 0.07 171,720 2017-07-04
392 0709 GIORDANO INTERNATIONAL LIMITED:O 268,053,519 38,093 17.05 0.00 170,276 2017-07-04
393 0951 CHAOWEI POWER HOLDINGS LIMITED:O 293,667,505 36,000 26.51 0.00 167,400 2017-07-04
394 2086 Leadway Technology Investment Group Limited:O 3,106,227 40,000 0.97 0.01 164,400 2017-07-04
395 1500 In Construction Holdings Limited:O 24,981,500 210,000 3.01 0.03 163,800 2017-07-04
396 1097 i-CABLE Communications Limited:O 40,757,813 350,000 2.03 0.02 162,750 2017-07-04
397 2357 AviChina Industry & Technology Company Limited:H 490,137,716 34,345 20.80 0.00 155,239 2017-07-04
398 1255 TATA Health International Holdings Limited (KY):O 1,557,549 38,000 0.78 0.02 152,000 2017-07-04
399 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,689,919 8,000 3.47 0.01 150,560 2017-07-04
400 1259 Prosperous Future Holdings Limited (KY):O 62,992,402 430,000 5.44 0.04 146,200 2017-07-04
401 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 347,626,957 314,000 5.98 0.01 146,010 2017-07-04
402 1450 Be Friends Holding Limited:O 42,435,000 380,000 4.16 0.04 144,400 2017-07-04
403 8072 Roma (meta) Group Limited:O 468,874,500 3,000,000 9.38 0.06 144,000 2017-07-04
404 1172 Magnus Concordia Group Limited:O 372,965,453 580,000 11.27 0.02 142,100 2017-07-04
405 2846 iShares Core CSI 300 Index ETF:Unit 1,547,800 5,300 28.14 0.10 141,245 2017-07-04
406 8132 Century Energy International Holdings Limited:O 668,645,500 1,110,000 11.17 0.02 139,860 2017-07-04
407 1327 Luxxu Group Limited:O 189,032,020 3,662,000 5.47 0.11 139,156 2017-07-04
408 8460 Basetrophy Group Holdings Limited:O 16,680,000 820,000 1.67 0.08 136,940 2017-07-04
409 1068 China Yurun Food Group Limited:O 231,711,191 132,500 12.71 0.01 135,150 2017-07-04
410 1201 Tesson Holdings Limited:O 18,496,280 111,000 1.78 0.01 134,310 2017-07-04
411 2222 NVC International Holdings Limited:O 221,072,680 158,000 6.17 0.00 134,300 2017-07-04
412 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 22,088,573 9,000 3.12 0.00 134,280 2017-07-04
413 3399 Guangdong Yueyun Transportation Company Limited:H 45,019,747 25,000 21.75 0.01 133,000 2017-07-04
414 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 7,275,168 10,000 2.41 0.00 131,200 2017-07-04
415 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 116,694,858 20,000 26.41 0.00 130,400 2017-07-04
416 0343 CULTURECOM HOLDINGS LIMITED:O 115,182,511 355,000 8.28 0.03 129,575 2017-07-04
417 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 10,562,000 82,000 3.90 0.03 129,560 2017-07-04
418 1205 CITIC RESOURCES HOLDINGS LIMITED:O 295,745,245 150,000 3.76 0.00 129,000 2017-07-04
419 8129 Cloud Investment Holdings Limited (KY):O 265,525,334 1,500,000 8.93 0.05 127,500 2017-07-04
420 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 16,303,330 15,000 1.42 0.00 127,500 2017-07-04
421 0531 Samson Holding Ltd.:O 93,711,100 190,000 3.08 0.01 127,300 2017-07-04
422 8188 GME GROUP HOLDINGS LIMITED (KY):O 36,552,480 268,000 7.31 0.05 125,960 2017-07-04
423 0512 Grand Pharmaceutical Group Limited:O 103,295,667 60,000 4.62 0.00 123,000 2017-07-04
424 0569 China Automation Group Limited:O 56,858,779 105,000 5.54 0.01 122,850 2017-07-04
425 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 76,528,094 8,000 6.41 0.00 122,560 2017-07-04
426 1020 Cybernaut International Holdings Company Limited:O 364,271,610 380,000 9.19 0.01 121,600 2017-07-04
427 2023 China Ludao Technology Company Limited:O 10,316,010 92,000 2.15 0.02 120,520 2017-07-04
428 0626 Public Financial Holdings Limited:O 51,985,895 34,000 4.73 0.00 120,020 2017-07-04
429 8250 Du Du Holdings Limited (KY):O 331,002,937 2,300,000 4.83 0.03 119,600 2017-07-04
430 0886 Silver Base Group Holdings Limited:O 148,088,589 234,000 6.52 0.01 119,340 2017-07-04
431 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 100,421,742 68,000 5.99 0.00 119,000 2017-07-04
432 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,366,256 96,000 3.53 0.00 118,080 2017-07-04
433 8416 HM International Holdings Limited:O 2,715,000 50,000 0.68 0.01 118,000 2017-07-04
434 1639 AKM INDUSTRIAL COMPANY LIMITED:O 68,180,499 100,000 5.52 0.01 117,000 2017-07-04
435 0712 Comtec Solar Systems Group Limited:O 147,048,006 392,000 9.51 0.03 113,680 2017-07-04
436 3903 Hanhua Financial Holding Co., Ltd.:H 100,836,000 166,000 8.62 0.01 112,880 2017-07-04
437 1889 Sanai Health Industry Group Company Limited:O 113,638,000 300,000 4.86 0.01 112,500 2017-07-04
438 0280 KING FOOK HOLDINGS LIMITED:O 25,148,744 200,000 2.75 0.02 108,000 2017-07-04
439 2663 KPa-BM Holdings Limited:O 10,610,002 200,000 1.77 0.03 108,000 2017-07-04
440 0395 Smartac International Holdings Limited:O 343,388,089 1,040,000 7.21 0.02 107,120 2017-07-04
441 8159 China United Venture Investment Limited:O 21,951,000 170,000 3.43 0.03 107,100 2017-07-04
442 8093 Web3 Meta Limited:O 22,825,000 45,000 5.71 0.01 107,100 2017-07-04
443 6066 CSC Financial Co., Ltd.:H 61,093,220 15,000 4.84 0.00 106,200 2017-07-04
444 3074 iShares Core MSCI Taiwan Index ETF:Unit 586,600 10,000 3.33 0.06 106,000 2017-07-04
445 0208 POLYTEC ASSET HOLDINGS LIMITED:O 46,856,333 160,000 1.06 0.00 105,600 2017-07-04
446 0687 Tysan Holdings Limited:O 5,641,585 26,000 0.17 0.00 104,000 2017-07-04
447 0596 Inspur Digital Enterprise Technology Limited:O 80,887,393 62,000 8.97 0.01 103,540 2017-07-04
448 2383 TOM GROUP LIMITED:O 78,829,800 54,000 2.02 0.00 102,060 2017-07-04
449 9893 Pizu Group Holdings Limited:O 94,204,297 240,000 2.65 0.01 102,000 2017-07-04
450 1560 Star Group Asia Limited:O 13,354,004 106,000 2.98 0.02 101,760 2017-07-04
451 0850 Long Well International Holdings Limited:O 754,472,363 660,000 9.99 0.01 101,640 2017-07-04
452 0648 SoftMedx Healthcare Limited:O 423,327,863 4,060,000 6.49 0.06 101,500 2017-07-04
453 0818 Hi Sun Technology (China) Limited:O 276,644,649 75,000 9.96 0.00 100,500 2017-07-04
454 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 43,178,322 9,000 5.16 0.00 100,260 2017-07-04
455 0891 Trinity Limited (BM):O 167,863,333 206,000 9.61 0.01 99,910 2017-07-04
456 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 29,520,860 10,000 13.74 0.00 99,600 2017-07-04
457 0333 Top Form International Limited:O 38,736,160 60,000 18.01 0.03 99,600 2017-07-04
458 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 99,829,000 105,000 3.64 0.00 98,700 2017-07-04
459 0535 Gemdale Properties and Investment Corporation Limited:O 334,758,756 176,000 2.12 0.00 98,560 2017-07-04
460 1329 Beijing Capital Grand Limited:O 136,148,000 40,000 14.16 0.00 98,400 2017-07-04
461 0205 SEEC MEDIA GROUP LIMITED:O 416,575,265 3,140,000 6.54 0.05 97,340 2017-07-04
462 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,396,299,015 5,700,000 15.83 0.06 96,900 2017-07-04
463 0673 China Health Group Limited:O 566,917,491 576,000 15.57 0.02 96,768 2017-07-04
464 0459 Legend Upstar Holdings Limited (KY):O 100,363,061 236,000 5.56 0.01 96,760 2017-07-04
465 0564 ZCZL Industrial Technology Group Company Limited (CN):H 11,958,200 25,000 4.92 0.01 96,500 2017-07-04
466 0706 Beautiful China Holdings Company Limited:O 446,087,715 1,000,000 8.50 0.02 96,000 2017-07-04
467 82836 iShares Core SENSEX India Index ETF:Unit 76,800 5,000 0.17 0.01 95,400 2017-07-04
468 0145 CCIAM Future Energy Limited (b1964-11-28):O 147,421,375 640,000 6.39 0.03 95,360 2017-07-04
469 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 334,849,968 42,000 6.15 0.00 94,920 2017-07-04
470 1610 COFCO Joycome Foods Limited:O 118,524,568 61,000 3.04 0.00 94,550 2017-07-04
471 1831 ShiFang Holding Limited:O 68,583,027 400,000 4.74 0.03 94,000 2017-07-04
472 6139 Jinmao (China) Hotel Investments and Management Limited:O 61,098,738 21,500 3.05 0.00 93,310 2017-07-04
473 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,043,620 64,000 12.59 0.01 92,800 2017-07-04
474 3008 C-Shares CSI 300 Index ETF:Unit 24,200 5,000 4.03 0.83 92,500 2017-07-04
475 0232 Continental Aerospace Technologies Holding Limited (BM):O 544,531,593 240,000 9.87 0.00 92,400 2017-07-04
476 0530 Goldin Financial Holdings Limited:O 86,686,968 25,926 1.24 0.00 92,297 2017-07-04
477 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 397,837,036 128,000 12.42 0.00 92,160 2017-07-04
478 1989 Pine Care Group Limited:O 18,944,004 96,000 2.10 0.01 92,160 2017-07-04
479 83118 Harvest MSCI China A Index ETF:Unit 208,100 7,000 2.60 0.09 90,580 2017-07-04
480 1383 LET Group Holdings Limited:O 215,773,281 120,000 3.58 0.00 90,000 2017-07-04
481 1421 Prosperity Group International Limited (KY):O 74,225,000 315,000 8.88 0.04 89,775 2017-07-04
482 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 8,696,000 16,000 15.81 0.03 89,440 2017-07-04
483 0976 Chiho Environmental Group Limited:O 31,594,803 26,000 1.97 0.00 89,180 2017-07-04
484 2268 Youyuan International Holdings Limited:O 57,932,302 37,000 4.91 0.00 88,800 2017-07-04
485 0988 Silk Road Logistics Holdings Limited:O 268,844,403 270,000 6.24 0.01 87,750 2017-07-04
486 8178 China Information Technology Development Limited:O 258,183,539 648,000 4.52 0.01 87,480 2017-07-04
487 1526 Rici Healthcare Holdings Limited:O 267,046,000 49,000 16.77 0.00 87,220 2017-07-04
488 2193 MAN KING HOLDINGS LIMITED:O 7,728,000 96,000 1.84 0.02 85,440 2017-07-04
489 8370 Zhi Sheng Group Holdings Limited:O 980,000 24,000 0.15 0.00 84,000 2017-07-04
490 0143 Guoan International Limited:O 209,715,494 348,000 2.71 0.00 83,520 2017-07-04
491 1028 C.banner International Holdings Limited:O 69,518,314 26,000 3.35 0.00 83,460 2017-07-04
492 0111 Cinda International Holdings Limited:O 24,358,994 90,000 3.80 0.01 82,800 2017-07-04
493 0582 Shin Hwa World Limited:O 4,388,123,470 1,080,000 3.56 0.00 82,080 2017-07-04
494 0645 Ares Asia Limited:O 29,000,928 60,000 8.48 0.02 81,000 2017-07-04
495 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 38,708,000 40,000 15.01 0.02 80,400 2017-07-04
496 1868 Neo-Neon Holdings Limited:O 41,256,830 86,000 1.95 0.00 79,980 2017-07-04
497 1190 BOLINA HOLDING CO., LTD.:O 45,912,483 396,000 3.59 0.03 79,596 2017-07-04
498 0911 Qianhai Health Holdings Limited:O 409,943,186 1,070,000 2.41 0.01 78,110 2017-07-04
499 0064 GET NICE HOLDINGS LIMITED:O 469,544,970 284,000 5.83 0.00 78,100 2017-07-04
500 3998 Bosideng International Holdings Limited:O 411,659,455 118,000 3.85 0.00 77,880 2017-07-04
501 1072 Dongfang Electric Corporation Limited:H 53,585,009 11,000 15.76 0.00 77,440 2017-07-04
502 8081 Hang Tai Yue Group Holdings Limited:O 364,354,860 3,650,000 6.83 0.07 76,650 2017-07-04
503 2283 TK Group (Holdings) Limited:O 131,249,000 24,000 15.75 0.00 75,840 2017-07-04
504 1548 Genscript Biotech Corporation:O 57,047,580 18,000 3.33 0.00 75,600 2017-07-04
505 3101 Vanguard FTSE Developed Europe Index ETF:Unit 2,764,870 4,000 32.92 -0.35 74,320 2017-07-04
506 0223 Elife Holdings Limited:O 769,445,200 380,000 15.73 0.01 74,100 2017-07-04
507 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 47,098,000 52,000 16.06 0.02 73,840 2017-07-04
508 3126 Vanguard FTSE Japan Index ETF:Unit 592,100 3,100 15.58 0.08 73,315 2017-07-04
509 0820 HSBC China Dragon Fund:Unit 36,677,511 7,625 34.14 0.01 73,200 2017-07-04
510 0180 KADER HOLDINGS COMPANY LIMITED:O 40,693,467 100,000 4.28 0.01 73,000 2017-07-04
511 2203 Brainhole Technology Limited:O 55,831,000 90,000 6.98 0.01 72,000 2017-07-04
512 1630 Kin Shing Holdings Limited:O 11,484,020 144,000 0.77 0.01 72,000 2017-07-04
513 1312 Kontafarma China Holdings Limited:O 97,196,220 150,000 1.96 0.00 72,000 2017-07-04
514 1667 Dimmi Life Holdings Limited:O 13,860,000 210,000 1.73 0.03 71,400 2017-07-04
515 1013 Wai Chun Group Holdings Limited:O 200,820,200 1,504,000 0.94 0.01 70,688 2017-07-04
516 0080 CAI Corp:O 62,843,666 400,000 8.07 0.05 70,400 2017-07-04
517 0114 HERALD HOLDINGS LIMITED (BM):O 242,828,763 60,000 40.30 0.01 69,000 2017-07-04
518 1627 Able Engineering Holdings Limited:O 55,110,014 96,000 2.76 0.00 67,200 2017-07-04
519 8420 Nexion Technologies Limited:O 12,525,000 125,000 2.09 0.02 65,000 2017-07-04
520 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 25,423,333 100,000 3.36 0.01 65,000 2017-07-04
521 0359 China Haisheng Juice Holdings Co., Ltd.:O 75,676,500 176,000 5.95 0.01 64,240 2017-07-04
522 1470 Prosper One International Holdings Company Limited:O 23,442,000 100,000 2.93 0.01 64,000 2017-07-04
523 0555 REXLot Holdings Limited:O 1,457,694,292 659,187 14.54 0.01 63,941 2017-07-04
524 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 23,407,000 40,000 8.59 0.01 63,600 2017-07-04
525 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 39,230,900 20,000 14.93 0.01 62,400 2017-07-04
526 1008 Litu Holdings Limited (KY):O 126,425,893 54,000 8.06 0.00 61,560 2017-07-04
527 8166 China Eco-Farming Limited:O 480,817,280 400,000 7.92 0.01 61,200 2017-07-04
528 3147 CSOP SZSE ChiNext ETF:Unit 6,658,401 7,900 16.20 0.02 61,146 2017-07-04
529 2133 Greenway Mining Group Limited:O 171,093,814 251,000 7.17 0.01 60,240 2017-07-04
530 8221 Gaoyu Finance Group Limited (KY):O 43,256,666 320,000 2.16 0.02 60,160 2017-07-04
531 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 364,188,847 430,000 11.06 0.01 59,770 2017-07-04
532 6882 EGL Holdings Company Limited:O 45,262,000 40,000 9.01 0.01 59,200 2017-07-04
533 0899 Zhong Jia Guo Xin Holdings Company Limited:O 476,782,662 500,000 8.92 0.01 59,000 2017-07-04
534 1338 BaWang International (Group) Holding Limited:O 167,133,620 176,000 5.29 0.01 58,960 2017-07-04
535 1367 SFund International Holdings Limited:O 6,947,000 20,000 1.45 0.00 58,200 2017-07-04
536 2788 Yorkey Optical International (Cayman) Ltd.:O 27,546,100 44,000 3.35 0.01 57,640 2017-07-04
537 3128 Hang Seng China A Industry Top Index ETF:Unit 311,200 1,200 5.68 0.02 57,480 2017-07-04
538 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 266,056,678 58,000 8.62 0.00 57,420 2017-07-04
539 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 101,190,825 18,000 11.30 0.00 56,700 2017-07-04
540 2212 Future Bright Mining Holdings Limited:O 60,740,002 260,000 1.65 0.01 56,420 2017-07-04
541 1104 APAC Resources Limited:O 39,675,689 53,000 4.32 0.01 55,650 2017-07-04
542 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,297,000 4,200 6.77 0.02 55,440 2017-07-04
543 1685 Boer Power Holdings Limited:O 49,907,052 22,000 6.45 0.00 55,000 2017-07-04
544 2840 SPDR Gold Trust:Unit 215,964 60 0.07 0.00 54,630 2017-07-04
545 3382 Tianjin Port Development Holdings Limited:O 226,911,042 42,000 3.68 0.00 54,180 2017-07-04
546 0183 Winfull Group Holdings Limited:O 321,396,014 280,000 5.79 0.01 54,040 2017-07-04
547 0445 CIMC-TianDa Holdings Company Limited:O 212,302,000 140,000 5.21 0.00 53,200 2017-07-04
548 3773 Yinsheng Digifavor Company Limited:O 8,154,000 64,000 1.96 0.02 53,120 2017-07-04
549 8108 Grand Peace Group Holdings Limited:O 66,211,106 348,000 7.18 0.04 52,896 2017-07-04
550 0423 Hong Kong Economic Times Holdings Limited:O 15,093,000 36,000 3.50 0.01 52,560 2017-07-04
551 0328 ALCO HOLDINGS LIMITED (BM):O 29,170,000 26,000 5.03 0.00 52,520 2017-07-04
552 6822 King's Flair International (Holdings) Limited:O 30,306,000 40,000 4.33 0.01 52,000 2017-07-04
553 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 13,377,000 20,000 4.75 0.01 49,800 2017-07-04
554 1222 WANG ON GROUP LIMITED:O 975,568,494 671,053 5.06 0.00 48,987 2017-07-04
555 2239 SMIT Holdings Limited:O 3,612,000 20,000 1.19 0.01 48,600 2017-07-04
556 0370 Hong Kong Robotics Group Holding Limited:O 948,180,865 360,000 13.05 0.00 48,240 2017-07-04
557 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 449,211,313 200,000 5.02 0.00 48,000 2017-07-04
558 1249 Tonly Electronics Holdings Limited:O 10,389,568 7,000 4.10 0.00 47,250 2017-07-04
559 1709 DL Holdings Group Limited (KY):O 47,158,074 88,000 4.72 0.01 46,640 2017-07-04
560 8056 Life Concepts Holdings Limited (KY):O 35,605,000 175,000 4.39 0.02 46,375 2017-07-04
561 8170 All Nation International Group Limited (KY):O 1,969,000 26,000 0.48 0.01 46,280 2017-07-04
562 0100 CLEAR MEDIA LIMITED (BM):O 70,899,273 5,000 13.09 0.00 46,000 2017-07-04
563 0987 China Renewable Energy Investment Limited:O 121,121,717 201,103 5.14 0.01 45,851 2017-07-04
564 8026 China Brilliant Global Limited:O 56,851,000 196,000 4.69 0.02 45,080 2017-07-04
565 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 86,641,527 100,000 14.26 0.02 45,000 2017-07-04
566 3823 Tech Pro Technology Development Limited:O 397,335,010 514,000 4.97 0.01 44,718 2017-07-04
567 0397 Minerva Group Holding Limited:O 194,729,722 530,000 6.69 0.02 43,990 2017-07-04
568 1523 Plover Bay Technologies Limited:O 49,512,000 48,000 4.95 0.00 43,680 2017-07-04
569 1165 Shunfeng International Clean Energy Limited:O 447,497,533 100,000 10.37 0.00 43,000 2017-07-04
570 8062 EFT Solutions Holdings Limited:O 8,300,000 195,000 1.73 0.04 42,900 2017-07-04
571 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 37,708,120 44,000 1.57 0.00 42,680 2017-07-04
572 1053 Chongqing Iron & Steel Company Limited:H 55,998,875 36,000 10.41 0.01 42,480 2017-07-04
573 6163 Gemilang International Limited:O 3,160,000 24,000 1.26 0.01 41,520 2017-07-04
574 0122 CROCODILE GARMENTS LIMITED:O 49,958,379 40,000 5.27 0.00 41,200 2017-07-04
575 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 106,558,347 50,000 5.32 0.00 41,000 2017-07-04
576 0789 Artini Holdings Limited:O 225,104,895 400,000 4.08 0.01 40,000 * 2017-07-04
577 0985 CST Holding (HK) Limited (KY):O 1,610,323,871 1,200,000 4.16 0.00 39,600 2017-07-04
578 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 49,325,000 8,000 4.71 0.00 39,280 2017-07-04
579 0646 China Environmental Technology Holdings Limited:O 330,842,500 200,000 9.06 0.01 39,200 2017-07-04
580 8423 Chi Ho Development Holdings Limited:O 7,070,000 30,000 0.88 0.00 38,700 2017-07-04
581 3306 JNBY Design Limited:O 41,452,000 6,000 7.99 0.00 38,580 2017-07-04
582 0852 Strong Petrochemical Holdings Limited:O 86,585,650 62,000 4.90 0.00 38,440 2017-07-04
583 1566 CA Cultural Technology Group Limited:O 31,730,860 12,000 3.45 0.00 38,400 2017-07-04
584 0147 International Business Settlement Holdings Limited:O 222,300,921 35,000 1.09 0.00 37,800 2017-07-04
585 3886 Town Health International Medical Group Limited:O 2,397,015,558 64,000 31.85 0.00 37,760 2017-07-04
586 1659 Haitian Energy International Limited:O 47,472,000 136,000 0.52 0.00 37,400 2017-07-04
587 0755 DevGreat Group Limited:O 866,091,707 300,000 5.82 0.00 37,200 2017-07-04
588 2880 Liaoning Port Co., Ltd.:H 184,262,977 26,000 3.57 0.00 36,920 2017-07-04
589 6169 China YuHua Education Corporation Limited:O 112,993,903 14,000 3.77 0.00 36,680 2017-07-04
590 3636 Poly Culture Group Corporation Limited:H 18,546,280 2,000 20.73 0.00 36,600 2017-07-04
591 8452 FY Financial (Shenzhen) Co., Ltd.:H 1,824,000 28,000 2.03 0.03 36,120 2017-07-04
592 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,632,000 88,000 2.03 0.00 35,640 2017-07-04
593 1830 Perfect Medical Health Management Limited (KY):O 30,764,000 40,000 2.85 0.00 34,800 2017-07-04
594 1679 RISECOMM GROUP HOLDINGS LIMITED:O 3,250,000 20,000 0.40 0.00 34,400 2017-07-04
595 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 109,088,001 250,000 5.48 0.01 34,250 2017-07-04
596 1637 SH Group (Holdings) Limited:O 8,524,000 50,000 2.13 0.01 34,000 2017-07-04
597 83147 CSOP SZSE ChiNext ETF:Unit 254,000 5,000 0.62 0.01 33,750 2017-07-04
598 0471 Silkwave Inc:O 368,635,777 86,000 19.65 0.00 33,540 2017-07-04
599 0970 New Sparkle Roll International Group Limited:O 179,301,866 56,000 4.33 0.00 33,040 2017-07-04
600 0730 Capital Industrial Financial Services Group Limited:O 161,358,546 142,000 6.04 0.01 32,660 2017-07-04
601 1070 TCL Electronics Holdings Limited:O 68,419,471 9,000 3.92 0.00 32,310 2017-07-04
602 1777 Fantasia Holdings Group Co., Limited:O 292,765,028 28,500 5.08 0.00 32,205 2017-07-04
603 1632 Minshang Creative Technology Holdings Limited:O 1,783,996 2,000 0.89 0.00 31,960 2017-07-04
604 0499 Qingdao Holdings International Limited:O 19,509,617 40,000 3.91 0.01 31,600 2017-07-04
605 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 155,980,000 300,000 2.91 0.01 31,500 2017-07-04
606 0619 South China Financial Holdings Limited:O 1,857,328,427 550,000 12.33 0.00 30,800 2017-07-04
607 2286 Chen Xing Development Holdings Limited:O 5,724,000 16,000 1.14 0.00 29,920 2017-07-04
608 1397 Baguio Green Group Limited:O 11,544,000 36,000 2.78 0.01 29,880 2017-07-04
609 1101 China Huarong Energy Company Limited:O 279,171,412 91,300 12.86 0.00 29,216 2017-07-04
610 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 42,117,506 40,000 21.04 0.02 29,200 2017-07-04
611 8413 Asia Grocery Distribution Limited:O 26,110,000 100,000 2.25 0.01 29,000 2017-07-04
612 9836 iShares Core SENSEX India Index ETF:Unit 114,000 10,000 0.25 0.02 28,100 2017-07-04
613 0595 AV CONCEPT HOLDINGS LIMITED:O 48,964,461 40,000 6.33 0.01 28,000 2017-07-04
614 1289 Wuxi Sunlit Science and Technology Company Limited:H 2,143,500 10,000 6.70 0.03 27,800 2017-07-04
615 1164 CGN Mining Company Limited:O 409,812,319 44,800 6.21 0.00 27,776 2017-07-04
616 1341 Hao Tian International Construction Investment Group Limited:O 10,464,000 40,000 0.87 0.00 27,600 2017-07-04
617 0334 China Display Optoelectronics Technology Holdings Limited:O 142,174,032 24,000 7.00 0.00 27,120 2017-07-04
618 0193 CAPITAL ESTATE LIMITED:O 172,660,405 330,000 4.44 0.01 26,730 2017-07-04
619 0352 Fortune Sun (China) Holdings Limited:O 2,959,239 30,000 1.21 0.01 26,700 2017-07-04
620 0622 Oshidori International Holdings Limited:O 819,032,685 150,000 7.33 0.00 26,250 2017-07-04
621 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 37,299,909 30,000 8.04 0.01 26,100 2017-07-04
622 6812 Winson Holdings Hong Kong Limited:O 2,835,000 110,000 0.47 0.02 25,630 2017-07-04
623 2011 Gilston Group Limited:O 4,222,000 20,000 0.91 0.00 25,000 2017-07-04
624 0680 Nan Hai Corporation Limited:O 1,820,712,333 100,000 2.65 0.00 25,000 2017-07-04
625 0274 Renaissance Asia Silk Road Group Limited:O 1,245,585,469 1,000,000 7.10 0.01 25,000 2017-07-04
626 6839 Yunnan Water Investment Co., Limited:H 41,698,481 7,000 11.46 0.00 24,220 2017-07-04
627 8281 China Golden Classic Group Limited:O 4,968,001 72,000 0.50 0.01 24,120 2017-07-04
628 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 126,374,949 72,000 0.66 0.00 24,120 2017-07-04
629 1115 5100 Xizang Glacier Company Limited:O 218,874,765 8,000 8.52 0.00 24,080 2017-07-04
630 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 50,804,728 40,000 2.52 0.00 23,200 2017-07-04
631 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 17,886,000 6,000 1.79 0.00 22,800 2017-07-04
632 0575 Regent Pacific Group Limited:O 257,569,131 80,000 14.02 0.00 22,800 2017-07-04
633 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 63,474,903 3,400 10.75 0.00 22,712 2017-07-04
634 0640 Infinity Development Holdings Company Limited:O 15,304,000 28,000 2.42 0.00 22,680 2017-07-04
635 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 35,768,569 20,000 5.40 0.00 22,400 2017-07-04
636 0556 Pan Asia Environmental Protection Group Limited:O 72,880,200 28,000 8.68 0.00 22,400 2017-07-04
637 8066 Phoenitron Holdings Limited:O 38,134,900 100,000 8.45 0.02 22,000 2017-07-04
638 0167 IDT INTERNATIONAL LIMITED:O 146,650,897 100,000 5.64 0.00 21,700 2017-07-04
639 8020 Unitas Holdings Limited:O 394,426,000 120,000 16.91 0.01 21,480 2017-07-04
640 3395 JX ENERGY LTD.:O 773,000 11,000 0.28 0.00 21,120 2017-07-04
641 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 18,019,266 20,000 6.94 0.01 20,800 2017-07-04
642 0091 Golden Century International Holdings Group Limited:O 185,411,031 275,000 3.87 0.01 20,625 2017-07-04
643 0024 BURWILL HOLDINGS LIMITED:O 351,150,167 100,000 7.07 0.00 20,400 2017-07-04
644 0438 IRICO Group New Energy Company Limited:H 110,956,000 30,000 17.59 0.00 20,400 2017-07-04
645 8245 Canopy SkyFire Group Limited:O 45,330,000 100,000 1.18 0.00 20,300 2017-07-04
646 1094 Cherish Sunshine International Limited:O 3,166,877,718 840,000 23.58 0.01 20,160 2017-07-04
647 1499 OKG Technology Holdings Limited:O 57,500,000 100,000 1.09 0.00 19,600 2017-07-04
648 8347 F8 Enterprises (Holdings) Group Limited:O 21,472,000 80,000 2.68 0.01 19,200 2017-07-04
649 0663 KING STONE ENERGY GROUP LIMITED:O 173,867,808 100,000 2.48 0.00 19,200 2017-07-04
650 8411 K W Nelson Interior Design and Contracting Group Limited:O 17,060,000 150,000 1.71 0.01 19,050 2017-07-04
651 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 51,706,254 40,000 3.16 0.00 19,000 2017-07-04
652 1243 WANG ON PROPERTIES LIMITED:O 91,228,120 12,000 0.60 0.00 18,480 2017-07-04
653 1001 Hong Kong Shanghai Alliance Holdings Limited:O 27,964,784 20,000 4.36 0.00 18,200 2017-07-04
654 6866 Zuoli Kechuang Micro-finance Company Limited:H 11,084,000 20,000 3.69 0.01 18,200 2017-07-04
655 1389 Major Holdings Limited (KY):O 59,152,409 108,000 2.46 0.00 18,144 2017-07-04
656 2113 Century Group International Holdings Limited:O 37,215,000 30,000 4.85 0.00 18,000 2017-07-04
657 3969 China Railway Signal & Communication Corporation Limited:H 240,184,766 3,000 12.20 0.00 17,880 2017-07-04
658 1495 Jiyi Holdings Limited:O 14,408,000 20,000 3.34 0.00 17,400 2017-07-04
659 0449 Chigo Holding Limited:O 498,713,000 168,000 5.91 0.00 17,136 2017-07-04
660 8013 ECI Technology Holdings Limited:O 35,920,000 160,000 2.25 0.01 16,960 2017-07-04
661 8202 INNO-TECH HOLDINGS LIMITED:O 6,284,626 20,000 0.63 0.00 16,800 2017-07-04
662 2789 Yuanda China Holdings Limited:O 3,518,088,694 120,000 56.66 0.00 16,200 2017-07-04
663 0485 China Sinostar Group Company Limited:O 108,734,681 100,000 2.98 0.00 16,000 2017-07-04
664 2399 China Anchu Energy Storage Group Limited:O 1,373,099 3,000 0.29 0.00 15,990 2017-07-04
665 8247 Biosino Bio-Technology and Science Incorporation:H 4,297,000 6,000 6.68 0.01 15,420 2017-07-04
666 8027 KPM Holding Limited:O 196,985,000 125,000 6.16 0.00 15,125 2017-07-04
667 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 154,277,551 40,000 2.60 0.00 15,000 2017-07-04
668 8161 MediNet Group Limited (KY):O 7,110,000 100,000 0.68 0.01 14,800 2017-07-04
669 0033 International Genius Company:O 1,143,913,007 190,000 12.26 0.00 14,250 2017-07-04
670 0076 Elate Holdings Limited:O 650,135,578 198,000 16.92 0.01 13,860 2017-07-04
671 1239 Teamway International Group Holdings Limited:O 299,762,000 220,000 2.72 0.00 13,640 2017-07-04
672 1059 KANTONE HOLDINGS LIMITED:O 26,238,922 24,000 2.66 0.00 13,440 2017-07-04
673 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 89,477,400 2,000 26.30 0.00 13,400 2017-07-04
674 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,757,300 2,000 3.61 0.00 13,380 2017-07-04
675 0329 OCI International Holdings Limited:O 5,731,308 8,000 0.54 0.00 13,360 2017-07-04
676 1185 China Energine International (Holdings) Limited:O 200,037,074 20,000 4.58 0.00 12,400 2017-07-04
677 6878 Differ Group Auto Limited:O 112,869,000 20,000 2.66 0.00 12,400 2017-07-04
678 0206 CM Energy Tech Co., Ltd.:O 125,890,794 19,000 17.80 0.00 12,350 2017-07-04
679 8128 CHYY DEVELOPMENT GROUP LIMITED:O 233,880,650 96,000 8.13 0.00 12,192 2017-07-04
680 8003 Great World Company Holdings Ltd:O 188,634,373 180,000 7.96 0.01 11,700 2017-07-04
681 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 57,465,751 4,000 5.76 0.00 11,600 2017-07-04
682 1091 South Manganese Investment Limited:O 228,478,928 28,000 6.66 0.00 11,340 2017-07-04
683 2312 China Financial Leasing Group Limited:O 125,069,600 80,000 14.05 0.01 11,120 2017-07-04
684 8153 Jiading International Group Holdings Limited:O 30,984,450 55,000 2.71 0.00 11,110 2017-07-04
685 3999 DaChan Food (Asia) Limited:O 95,088,351 16,000 9.36 0.00 10,720 2017-07-04
686 8041 IntelliMark AI International Limited:O 1,432,704,130 100,000 25.12 0.00 10,500 2017-07-04
687 1581 Progressive Path Group Holdings Limited:O 32,400,000 35,000 3.12 0.00 10,500 2017-07-04
688 2878 Solomon Systech (International) Limited:O 287,450,774 28,000 11.60 0.00 10,500 2017-07-04
689 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 168,500 2,000 0.32 0.00 10,180 2017-07-04
690 1426 Spring Real Estate Investment Trust:Unit 179,472,262 3,000 14.34 0.00 10,170 2017-07-04
691 8187 Jimu Group Limited:O 6,910,500 35,000 1.44 0.01 10,150 2017-07-04
692 2886 Binhai Investment Company Limited:O 64,367,548 6,000 5.48 0.00 10,140 2017-07-04
693 0186 Nimble Holdings Company Limited:O 11,947,080 30,000 0.22 0.00 10,050 2017-07-04
694 3688 Top Spring International Holdings Limited:O 99,372,600 4,000 8.39 0.00 10,040 2017-07-04
695 1326 Transmit Entertainment Limited:O 232,076,020 48,000 8.94 0.00 9,984 2017-07-04
696 8125 China New Holdings Limited:O 4,437,600 4,000 1.22 0.00 9,960 2017-07-04
697 1718 Wan Kei Group Holdings Limited:O 22,812,000 15,000 2.38 0.00 9,900 2017-07-04
698 0756 Summi (Group) Holdings Limited:O 135,924,848 8,000 10.08 0.00 9,520 2017-07-04
699 9074 iShares Core MSCI Taiwan Index ETF:Unit 677,755 6,900 3.85 0.04 9,384 2017-07-04
700 1522 BII Railway Transportation Technology Holdings Company Limited:O 99,224,000 8,000 4.70 0.00 9,200 2017-07-04
701 1207 SRE Group Limited:O 982,131,890 50,000 4.78 0.00 9,100 2017-07-04
702 0544 DAIDO GROUP LIMITED:O 218,974,900 80,000 9.00 0.00 9,040 2017-07-04
703 8025 Asian Capital Resources (Holdings) Limited:O 63,504,600 68,000 3.60 0.00 8,976 2017-07-04
704 1180 Paradise Entertainment Limited (BM):O 82,324,150 8,000 7.82 0.00 8,800 2017-07-04
705 8090 China Assurance Finance Group Limited:O 25,986,014 10,000 1.53 0.00 8,600 2017-07-04
706 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 405,255,772 20,000 21.22 0.00 8,600 2017-07-04
707 8312 Rui Feng Group Holdings Company Limited:O 42,880,000 10,000 5.79 0.00 8,500 2017-07-04
708 8091 OOH Holdings Limited:O 22,880,000 50,000 3.18 0.01 7,950 2017-07-04
709 1822 China Wood International Holding Co., Limited:O 187,013,600 30,000 2.82 0.00 7,320 2017-07-04
710 0210 Daphne International Holdings Limited:O 535,752,135 8,000 32.49 0.00 6,560 2017-07-04
711 1660 Seven Elements Investment Holdings Limited:O 28,200,000 24,000 2.28 0.00 6,000 2017-07-04
712 0230 Minmetals Land Limited:O 155,637,974 6,000 4.65 0.00 5,520 2017-07-04
713 3145 ChinaAMC Asia High Dividend ETF:Unit 55,788,500 600 99.27 0.00 5,460 2017-07-04
714 1683 Hope Life International Holdings Limited:O 10,046,000 4,000 2.01 0.00 5,360 2017-07-04
715 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 604,776 100 0.44 0.00 4,910 2017-07-04
716 1019 Convoy Global Holdings Limited:O 624,044,807 42,000 4.18 0.00 4,704 2017-07-04
717 0188 Sunwah Kingsway Capital Holdings Limited:O 383,728,000 40,000 6.95 0.00 4,640 2017-07-04
718 8089 Chinese Strategic Holdings Limited:O 6,955,397 4,800 4.04 0.00 4,560 2017-07-04
719 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 108,326,820 12,000 7.13 0.00 4,500 2017-07-04
720 2340 ISP Holdings Limited:O 18,190,682 4,000 4.28 0.00 4,400 2017-07-04
721 1886 China Huiyuan Juice Group Limited:O 111,607,942 1,500 4.18 0.00 3,735 2017-07-04
722 0925 Beijing Properties (Holdings) Limited:O 326,486,130 10,000 4.76 0.00 3,700 2017-07-04
723 0600 China Infrastructure Investment Limited:O 336,694,000 60,000 7.89 0.00 3,600 2017-07-04
724 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 58,802,301 20,000 3.75 0.00 3,500 2017-07-04
725 0389 China Tontine Wines Group Limited:O 79,922,000 20,000 3.97 0.00 3,460 2017-07-04
726 8267 Linekong Interactive Group Co., Ltd.:O 55,213,565 1,500 14.97 0.00 3,300 2017-07-04
727 8149 Altus Holdings Limited (KY):O 18,130,000 10,000 2.27 0.00 3,050 2017-07-04
728 0715 China Oceanwide Holdings Limited:O 214,359,418 4,000 1.33 0.00 3,040 2017-07-04
729 0221 Easy One Financial Group Limited:O 32,726,529 10,000 7.05 0.00 2,900 2017-07-04
730 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 72,400 200 1.39 0.00 2,064 2017-07-04
731 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 37,637,525 4,000 6.53 0.00 2,000 2017-07-04
732 1878 SOUTHGOBI RESOURCES LTD.:O 78,307,392 1,000 28.73 0.00 1,710 2017-07-04
733 1215 Kai Yuan Holdings Limited:O 1,840,848,700 20,000 14.41 0.00 1,360 2017-07-04
734 0418 FOUNDER HOLDINGS LIMITED:O 145,425,018 2,000 12.12 0.00 1,080 2017-07-04
735 8143 Good Fellow Healthcare Holdings Limited:O 161,443,039 4,000 6.85 0.00 564 2017-07-04
736 1677 China Renewable Energy Investment Limited:Wrnt 21,189,949 -520 4.50 -0.00 -13 2017-07-04
737 1562 Cybernaut International Holdings Company Limited:Wrnt 31,426,322 -20,000 9.04 -0.01 -200 2017-07-04
738 0910 China Sandi Holdings Limited:O 99,097,616 -1,000 2.39 -0.00 -265 2017-07-04
739 0362 China Zenith Chemical Group Limited:O 108,352,858 -1,250 10.05 -0.00 -338 2017-07-04
740 8206 Shentong Robot Education Group Company Limited:O 85,868,600 -1,000 4.53 -0.66 -420 2017-07-04
741 6133 Vital Innovations Holdings Limited:O 14,579,000 -1,000 1.72 -0.00 -620 2017-07-04
742 1087 InvesTech Holdings Limited:O 75,123,000 -2,000 7.70 -0.00 -760 2017-07-04
743 0185 Zensun Enterprises Limited:O 299,591,670 -3,900 4.85 -0.00 -768 2017-07-04
744 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,902,654 -2,000 2.61 -0.00 -790 2017-07-04
745 0261 GBA Holdings Limited:O 14,558,856,529 -80,000 10.84 -0.00 -800 2017-07-04
746 1482 STYLAND HOLDINGS LIMITED:Wrnt 14,742,825 -10,000 1.63 -0.00 -880 2017-07-04
747 2083 Nature Home Holding Company Limited:O 356,580,260 -1,000 24.29 -0.00 -1,050 2017-07-04
748 8368 Creative China Holdings Limited:O 33,506,500 -6,000 2.35 -0.00 -1,224 2017-07-04
749 8019 Hao Wen Holdings Limited:O 63,932,477 -20,000 2.98 -0.00 -1,280 2017-07-04
750 0637 Lee Kee Holdings Limited:O 31,116,000 -2,000 3.75 -0.00 -1,340 2017-07-04
751 0401 Wanjia Group Holdings Limited:O 51,308,498 -4,480 7.91 -0.00 -1,411 2017-07-04
752 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 29,469,400 -4,000 2.59 -0.00 -1,440 2017-07-04
753 1678 China Creative Global Holdings Limited:O 62,332,000 -6,000 3.07 -0.00 -1,530 2017-07-04
754 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 372,158,523 -4,693 3.83 -0.00 -1,666 2017-07-04
755 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 82,210,196 -5,000 4.57 -0.00 -1,675 2017-07-04
756 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 156,152,515 -2,000 3.89 -0.00 -1,800 2017-07-04
757 2889 Nickel Resources International Holdings Company Limited:O 320,324,181 -8,000 10.37 -0.00 -1,952 * 2017-07-04
758 3860 EPS Creative Health Technology Group Limited (KY):O 6,325,000 -5,000 1.27 -0.00 -2,075 2017-07-04
759 0848 Maoye International Holdings Limited:O 186,400,859 -3,000 3.63 -0.00 -2,460 2017-07-04
760 3869 Hospital Corporation of China Limited:O 158,400 -200 0.11 -0.00 -2,760 2017-07-04
761 0731 C&D Newin Paper & Pulp Corporation Limited:O 824,229,818 -6,000 72.23 -0.00 -2,820 2017-07-04
762 1210 Christine International Holdings Limited:O 16,710,000 -6,000 1.65 -0.00 -2,940 2017-07-04
763 0919 Modern Healthcare Technology Holdings Limited (KY):O 35,950,412 -8,000 3.97 -0.00 -2,960 2017-07-04
764 0426 ONE MEDIA GROUP LIMITED (KY):O 5,326,050 -2,000 1.33 -0.00 -2,980 2017-07-04
765 0585 Imagi International Holdings Limited:O 21,357,402 -5,000 3.10 -0.00 -3,050 2017-07-04
766 1496 AP Rentals Holdings Limited:O 10,252,002 -8,000 1.19 -0.00 -3,080 2017-07-04
767 2176 CCID CONSULTING COMPANY LIMITED:H 12,610,000 -10,000 6.03 -0.00 -3,100 2017-07-04
768 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 218,906,366 -12,000 4.78 -0.00 -3,180 2017-07-04
769 1393 Hidili Industry International Development Limited:O 191,124,320 -11,000 9.34 -0.00 -3,190 2017-07-04
770 1369 Wuzhou International Holdings Limited:O 27,152,112 -4,000 0.54 -0.00 -3,280 2017-07-04
771 1402 i-Control Holdings Limited:O 28,171,500 -10,000 2.82 -0.00 -3,400 2017-07-04
772 2700 Green International Holdings Limited:O 73,170,804 -20,000 3.71 -0.00 -3,560 2017-07-04
773 8439 Somerley Capital Holdings Limited:O 1,128,000 -2,000 0.82 -0.00 -3,660 2017-07-04
774 6128 Graphex Group Limited:O 6,687,000 -2,000 1.59 -0.00 -3,720 2017-07-04
775 3828 Ming Fai International Holdings Limited:O 39,833,001 -3,000 5.49 -0.00 -3,720 2017-07-04
776 8320 Allied Sustainability and Environmental Consultants Group Limited:O 128,661,610 -20,000 10.72 -0.00 -4,000 2017-07-04
777 0313 Richly Field China Development Limited:O 963,947,953 -50,000 7.31 -0.00 -4,000 2017-07-04
778 1241 Shuanghua Holdings Limited:O 38,948,000 -8,000 5.99 -0.00 -4,480 2017-07-04
779 3626 Hang Sang (Siu Po) International Holding Company Limited:O 4,720,000 -2,000 2.57 -0.00 -4,540 2017-07-04
780 0743 Asia Cement (China) Holdings Corporation:O 138,758,677 -2,000 8.86 -0.00 -4,600 2017-07-04
781 1300 Trigiant Group Limited:O 66,118,500 -4,000 3.69 -0.00 -4,600 2017-07-04
782 1321 China New City Group Limited:O 37,729,096 -2,000 2.17 -0.00 -4,780 2017-07-04
783 1498 PuraPharm Corporation Limited:O 21,504,000 -1,500 8.68 -0.00 -5,400 2017-07-04
784 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 34,567,199 -8,000 3.64 -0.00 -5,600 2017-07-04
785 1246 Boill Healthcare Holdings Limited:O 185,694,601 -60,000 2.05 -0.00 -5,640 2017-07-04
786 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,360 -5 0.10 -0.00 -5,815 2017-07-04
787 0926 Besunyen Holdings Company Limited:O 65,175,176 -10,000 4.19 -0.00 -5,900 2017-07-04
788 0643 CARRY WEALTH HOLDINGS LIMITED:O 23,519,000 -10,000 2.88 -0.00 -6,000 2017-07-04
789 1102 Enviro Energy International Holdings Limited:O 468,679,402 -66,000 6.22 -0.00 -6,138 2017-07-04
790 6830 Huazhong In-Vehicle Holdings Company Limited:O 24,066,411 -8,000 1.36 -0.00 -6,400 2017-07-04
791 0681 Chinese People Holdings Company Limited:O 486,084,658 -70,232 7.00 -0.00 -6,461 2017-07-04
792 0097 HENDERSON INVESTMENT LIMITED:O 106,599,393 -10,000 3.50 -0.00 -6,600 2017-07-04
793 1322 CW Group Holdings Limited (KY):O 51,379,560 -5,500 7.15 -0.00 -6,655 2017-07-04
794 0866 China Qinfa Group Limited:O 123,188,613 -30,000 4.94 -0.00 -7,200 2017-07-04
795 1827 Miricor Enterprises Holdings Limited:O 4,241,000 -5,000 1.06 -0.00 -7,500 2017-07-04
796 1178 Huiyin Holdings Group Limited:O 338,560,939 -100,000 6.82 -0.00 -7,600 2017-07-04
797 0831 CONVENIENCE RETAIL ASIA LIMITED:O 149,595,000 -2,000 19.62 -0.00 -7,760 2017-07-04
798 0479 CIL HOLDINGS LIMITED:O 134,723,514 -100,000 3.73 -0.00 -7,800 2017-07-04
799 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 295,178,049 -50,000 12.35 -0.00 -8,000 2017-07-04
800 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 439,477,737 -80,000 12.48 -0.00 -8,080 2017-07-04
801 0804 Pinestone Capital Limited:O 70,400,000 -30,000 1.43 -0.00 -8,100 2017-07-04
802 0982 Huafa Property Services Group Company Limited:O 562,265,876 -40,000 6.11 -0.00 -8,200 2017-07-04
803 2014 Ozner Water International Holding Limited:O 89,561,505 -5,000 4.38 -0.00 -8,300 2017-07-04
804 2255 Haichang Ocean Park Holdings Ltd.:O 628,997,921 -5,000 15.72 -0.00 -8,400 2017-07-04
805 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,147,556,100 -130,000 9.63 -0.00 -8,450 2017-07-04
806 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 25,799,000 -4,000 7.69 -0.00 -8,680 2017-07-04
807 1323 Huasheng International Holding Limited:O 46,101,025 -20,000 1.94 -0.00 -8,900 2017-07-04
808 6833 Sinco Pharmaceuticals Holdings Limited:O 64,100,000 -20,000 3.97 -0.00 -9,300 2017-07-04
809 0211 STYLAND HOLDINGS LIMITED:O 106,354,495 -50,000 2.21 -0.00 -9,300 2017-07-04
810 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,922,500 -10,000 1.39 -0.00 -9,600 2017-07-04
811 0472 New Silkroad Culturaltainment Limited:O 85,691,225 -10,000 2.67 -0.00 -9,700 2017-07-04
812 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 54,390,030 -48,000 7.63 -0.01 -9,840 2017-07-04
813 0279 Arta TechFin Corporation Limited:O 333,760,682 -20,000 2.13 -0.00 -10,200 2017-07-04
814 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 36,200,000 -20,000 3.63 -0.00 -10,400 2017-07-04
815 0372 PT International Development Corporation Limited:O 37,226,548 -20,000 2.20 -0.00 -10,600 2017-07-04
816 1388 Embry Holdings Limited:O 46,573,595 -4,000 11.18 -0.00 -10,720 2017-07-04
817 2379 China Clean Energy Technology Group Limited:O 4,559,621 -10,000 1.11 -0.00 -10,900 2017-07-04
818 0263 GT GROUP HOLDINGS LIMITED:O 99,501,669 -60,000 7.10 -0.00 -10,980 2017-07-04
819 8078 China Creative Digital Entertainment Limited:O 132,281,944 -40,000 0.98 -0.00 -11,000 2017-07-04
820 8051 CircuTech International Holdings Limited:O 1,010,251 -600 6.04 -0.00 -11,376 2017-07-04
821 1245 NIRAKU GC HOLDINGS, INC.:O 20,564,000 -12,000 1.72 -0.00 -11,520 2017-07-04
822 0464 China In-Tech Limited:O 6,528,200 -8,000 1.46 -0.00 -11,760 2017-07-04
823 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 97,244,888 -5,000 20.44 -0.00 -11,950 2017-07-04
824 0286 Aidigong Maternal & Child Health Limited (BM):O 68,473,602 -20,000 2.64 -0.00 -12,000 2017-07-04
825 8055 China E-Information Technology Group Limited:O 557,736,016 -40,000 15.64 -0.00 -12,000 2017-07-04
826 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,127,127 -4,000 0.11 -0.00 -12,000 2017-07-04
827 8006 Sino Splendid Holdings Limited:O 41,947,033 -50,000 13.05 -0.02 -12,450 2017-07-04
828 1247 Miko International Holdings Limited:O 78,430,000 -50,000 9.52 -0.01 -12,500 2017-07-04
829 0209 Winshine Science Company Limited:O 174,598,501 -96,000 4.77 -0.00 -12,672 2017-07-04
830 0559 DeTai New Energy Group Limited:O 460,117,000 -100,000 8.79 -0.00 -13,000 2017-07-04
831 6888 Freetech Road Recycling Technology (Holdings) Limited:O 36,613,610 -20,000 3.39 -0.00 -13,400 2017-07-04
832 1182 Success Dragon International Holdings Limited:O 133,658,775 -80,000 6.45 -0.00 -13,600 2017-07-04
833 2821 ABF Pan Asia Bond Index Fund:Unit 27,146,238 -120 79.80 -0.00 -13,668 2017-07-04
834 8075 Media Asia Group Holdings Limited:O 47,659,497 -56,000 2.23 -0.00 -13,944 2017-07-04
835 0984 AEON STORES (HONG KONG) CO., LIMITED:O 11,347,433 -2,000 4.36 -0.00 -14,060 2017-07-04
836 6877 Top Eminent Healthcare Group Limited:O 79,535,000 -35,000 3.91 -0.00 -14,350 2017-07-04
837 1854 China Wantian Holdings Limited:O 22,650,000 -70,000 1.77 -0.01 -14,840 2017-07-04
838 0558 L.K. Technology Holdings Limited:O 26,945,000 -22,500 2.38 -0.00 -14,850 2017-07-04
839 8035 Janco Holdings Limited:O 9,790,000 -60,000 1.63 -0.01 -15,000 2017-07-04
840 2221 New Concepts Holdings Limited:O 11,653,006 -4,000 2.28 -0.00 -15,040 2017-07-04
841 0309 Xinhua News Media Holdings Limited:O 31,560,000 -40,000 2.19 -0.00 -15,200 2017-07-04
842 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 35,343,100 -5,000 8.77 -0.00 -15,250 2017-07-04
843 0760 Talent Property Group Limited:O 2,655,072,755 -150,000 25.79 -0.00 -15,300 2017-07-04
844 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 48,250,000 -120,000 2.19 -0.01 -15,960 2017-07-04
845 0635 PLAYMATES HOLDINGS LIMITED:O 83,364,480 -14,000 4.01 -0.00 -16,240 2017-07-04
846 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 241,761,654 -102,000 3.78 -0.00 -16,626 2017-07-04
847 0589 Portico International Holdings Limited:O 30,401,847 -6,000 5.48 -0.00 -16,800 2017-07-04
848 0871 China Dredging Environment Protection Holdings Limited:O 55,001,000 -52,000 3.72 -0.00 -17,160 2017-07-04
849 0057 CHEN HSONG HOLDINGS LIMITED:O 20,733,000 -8,000 3.29 -0.00 -17,200 2017-07-04
850 1828 DAH CHONG HONG HOLDINGS LIMITED:O 196,788,204 -5,000 10.74 -0.00 -17,500 2017-07-04
851 0757 Solargiga Energy Holdings Limited:O 202,707,408 -135,000 6.31 -0.00 -17,550 2017-07-04
852 0847 KAZ MINERALS LIMITED:O 8,740 -330 0.00 -0.00 -17,672 2017-07-04
853 8220 Bingo Group Holdings Limited:O 134,399,110 -280,000 3.93 -0.01 -17,920 2017-07-04
854 0082 Crazy Sports Group Limited:O 579,069,582 -71,600 17.56 -0.00 -18,258 2017-07-04
855 0281 RIVERA (HOLDINGS) LIMITED:O 50,740,342 -32,000 1.95 -0.00 -18,560 2017-07-04
856 1518 New Century Healthcare Holding Co. Limited:O 1,711,000 -2,500 0.35 -0.00 -19,250 2017-07-04
857 6899 Ourgame International Holdings Limited:O 36,455,171 -9,000 4.63 -0.00 -19,260 2017-07-04
858 8192 Global Token Limited:O 150,496,254 -48,000 14.52 -0.00 -19,440 2017-07-04
859 8340 Zijing International Financial Holdings Limited:O 3,910,000 -40,000 0.61 -0.01 -19,600 2017-07-04
860 0231 Ping An Securities Group (Holdings) Limited:O 656,317,274 -280,000 3.47 -0.00 -19,600 2017-07-04
861 1717 Ausnutria Dairy Corporation Ltd:O 38,665,600 -6,000 3.08 -0.02 -19,680 2017-07-04
862 0768 UBA INVESTMENTS LIMITED:O 28,000,000 -200,000 2.64 -0.02 -20,200 2017-07-04
863 2819 ABF Hong Kong Bond Index Fund:Unit 27,063,371 -200 98.61 -0.00 -20,210 2017-07-04
864 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 68,881,356 -12,000 1.01 -0.00 -20,280 2017-07-04
865 2358 Jiu Rong Holdings Limited:O 154,198,000 -100,000 2.82 -0.00 -20,400 2017-07-04
866 0610 WAI KEE HOLDINGS LIMITED:O 141,056,968 -6,000 17.78 -0.00 -20,640 2017-07-04
867 3789 Royal Deluxe Holdings Limited:O 46,316,000 -60,000 3.86 -0.01 -21,000 2017-07-04
868 0297 Sinofert Holdings Limited:O 237,509,900 -20,000 3.38 -0.00 -21,200 2017-07-04
869 0661 China Daye Non-Ferrous Metals Mining Limited:O 941,293,531 -216,000 5.26 -0.00 -21,816 2017-07-04
870 3177 ComStage 1 DivDAX UCITS ETF:Unit 200 -140 0.04 -0.03 -21,840 2017-07-04
871 1428 Bright Smart Securities & Commodities Group Limited:O 60,310,400 -10,000 3.55 -0.00 -22,000 2017-07-04
872 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 557,607,239 -200,000 5.47 -0.00 -22,000 2017-07-04
873 0264 China International Development Corporation Limited:O 9,116,000 -24,000 2.62 -0.01 -22,320 2017-07-04
874 1004 China Smarter Energy Group Holdings Limited:O 46,192,640 -30,000 0.49 -0.00 -22,500 2017-07-04
875 8018 Finsoft Financial Investment Holdings Limited:O 98,607,784 -90,000 7.82 -0.01 -22,500 2017-07-04
876 1443 Fulum Group Holdings Limited:O 17,630,000 -20,000 1.36 -0.00 -23,000 2017-07-04
877 3326 Perfect Group International Holdings Limited:O 1,114,000 -6,000 0.25 -0.00 -23,040 2017-07-04
878 0908 Zhuhai Holdings Investment Group Limited:O 61,511,108 -20,000 4.31 -0.00 -23,400 2017-07-04
879 6288 Fast Retailing Co., Ltd.:HDRO 598,600 -900 0.12 -0.00 -23,445 2017-07-04
880 0603 China Oil And Gas Group Limited:O 1,003,046,660 -44,000 17.22 -0.00 -23,760 2017-07-04
881 0901 Goldstone Investment Group Limited:O 42,203,504 -80,000 2.61 -0.00 -24,000 2017-07-04
882 0690 Uni-Bio Science Group Limited:O 294,242,981 -160,000 5.73 -0.00 -24,000 2017-07-04
883 0276 Mongolia Energy Corporation Limited:O 184,759,233 -105,000 9.82 -0.01 -24,150 2017-07-04
884 1386 Vestate Group Holdings Limited:O 20,406,710 -20,000 2.85 -0.00 -24,400 * 2017-07-04
885 9155 iShares EURO STOXX 50 Index ETF:Unit 737,100 -20,000 14.74 -0.40 -25,000 2017-07-04
886 0022 MEXAN LIMITED (BM):O 34,886,345 -80,000 2.66 -0.01 -25,200 2017-07-04
887 1539 Unity Group Holdings International Limited:O 10,186,003 -18,000 2.04 -0.00 -25,200 2017-07-04
888 0978 China Merchants Land Limited:O 166,183,353 -16,000 3.39 -0.00 -25,280 2017-07-04
889 8319 Expert Systems Holdings Limited:O 19,610,000 -150,000 2.45 -0.02 -25,500 2017-07-04
890 0153 China Saite Group Company Limited:O 278,282,200 -44,000 11.94 -0.00 -25,520 2017-07-04
891 3322 Win Hanverky Holdings Limited:O 65,187,990 -24,000 5.08 -0.00 -25,920 2017-07-04
892 0865 Jiande International Holdings Limited:O 63,351,866 -200,000 1.09 -0.00 -26,000 2017-07-04
893 1985 Microware Group Limited:O 5,866,000 -16,000 1.96 -0.01 -26,240 2017-07-04
894 0462 Natural Dairy (NZ) Holdings Limited:O 142,164,400 -12,000 5.25 -0.00 -26,400 * 2017-07-04
895 0402 Peace Map Holding Limited:O 1,113,351,892 -320,000 13.65 -0.00 -26,560 2017-07-04
896 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 97,530,400 -50,000 7.45 -0.00 -27,000 2017-07-04
897 1251 SPT Energy Group Inc.:O 663,190,908 -50,000 43.21 -0.00 -27,000 2017-07-04
898 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 79,429,222 -400,000 5.51 -0.03 -27,200 2017-07-04
899 3162 iShares MSCI China A International Index ETF:Unit 7,163,800 -3,700 68.23 -0.04 -28,823 2017-07-04
900 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 52,698,291 -17,200 3.30 -0.00 -29,240 2017-07-04
901 8290 Ahsay Backup Software Development Company Limited:O 60,360,000 -300,000 3.02 -0.02 -30,000 2017-07-04
902 8365 Hatcher Group Limited:O 9,310,000 -80,000 1.81 -0.02 -30,000 2017-07-04
903 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 63,224,000 -12,000 9.79 -0.00 -30,360 2017-07-04
904 1191 China Gem Holdings Limited:O 259,356,314 -140,000 7.21 -0.00 -30,660 2017-07-04
905 0800 A8 New Media Group Limited:O 318,008,672 -70,000 11.49 -0.00 -31,150 2017-07-04
906 1900 China ITS (Holdings) Co., Ltd.:O 236,437,151 -54,000 14.29 -0.00 -31,860 2017-07-04
907 8226 KOALA Financial Group Limited:O 64,432,000 -108,000 2.62 -0.00 -32,400 2017-07-04
908 1811 CGN New Energy Holdings Co., Ltd.:O 178,861,467 -30,000 4.17 -0.00 -32,400 2017-07-04
909 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 6,688,000 -16,000 1.39 -0.00 -33,280 2017-07-04
910 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 1,531,400 -3,000 1.81 -0.00 -33,540 2017-07-04
911 8331 P.B. Group Limited:O 7,360,000 -20,000 1.47 -0.00 -34,000 2017-07-04
912 0228 China Energy Development Holdings Limited:O 924,918,300 -500,000 9.73 -0.01 -35,000 2017-07-04
913 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 81,826,068 -70,000 10.37 -0.01 -35,000 2017-07-04
914 3300 CHINA GLASS HOLDINGS LIMITED:O 85,778,004 -48,000 4.74 -0.00 -35,040 2017-07-04
915 0271 Asiasec Properties Limited:O 9,917,658 -17,130 0.80 -0.00 -35,459 2017-07-04
916 8218 Echo International Holdings Group Limited:O 49,442,800 -176,000 6.18 -0.02 -35,728 2017-07-04
917 6123 YTO International Express and Supply Chain Technology Limited:O 6,524,000 -10,000 1.57 -0.00 -35,900 2017-07-04
918 3046 Value China ETF:Unit 686,300 -900 20.19 -0.03 -36,315 2017-07-04
919 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 46,312,648 -8,000 13.62 -0.00 -36,400 2017-07-04
920 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 932,763,099 -24,000 11.65 -0.00 -37,200 2017-07-04
921 0059 Skyfame Realty (Holdings) Limited:O 80,819,481 -32,000 3.09 -0.00 -37,440 2017-07-04
922 0260 AVIC Joy Holdings (HK) Limited:O 681,172,245 -400,000 11.46 -0.01 -37,600 2017-07-04
923 0474 Aceso Life Science Group Limited:O 258,793,064 -126,000 6.18 -0.00 -38,430 2017-07-04
924 1117 China Modern Dairy Holdings Ltd.:O 880,829,286 -25,000 14.37 -0.00 -39,000 2017-07-04
925 8356 Tsun Yip Holdings Limited (KY):O 408,605,800 -450,000 10.08 -0.01 -39,150 2017-07-04
926 3939 Wanguo Gold Group Limited:O 2,004,010 -22,000 0.33 -0.00 -39,160 2017-07-04
927 1547 IBI Group Holdings Limited (KY):O 18,264,007 -112,000 2.28 -0.01 -39,200 2017-07-04
928 3889 Global Corn Group Limited:O 42,610,881 -154,000 2.79 -0.01 -39,270 2017-07-04
929 1572 China Art Financial Holdings Limited:O 23,577,000 -48,000 1.47 -0.00 -41,280 2017-07-04
930 0433 North Mining Shares Company Limited:O 1,226,939,986 -260,000 5.69 -0.00 -41,860 2017-07-04
931 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 78,825,886 -40,000 5.56 -0.00 -42,000 2017-07-04
932 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,211,299,309 -2,010,000 7.96 -0.01 -42,210 2017-07-04
933 8366 Zhejiang United Investment Holdings Group Limited:O 27,780,000 -110,000 1.93 -0.01 -42,350 2017-07-04
934 8428 CBK Holdings Limited:O 26,496,000 -252,000 2.21 -0.02 -42,588 2017-07-04
935 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 86,359,003 -52,000 3.43 -0.00 -42,640 2017-07-04
936 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 276,584,778 -66,000 2.88 -0.00 -42,900 2017-07-04
937 1150 MILAN STATION HOLDINGS LIMITED:O 86,681,001 -270,000 10.65 -0.03 -43,200 2017-07-04
938 8225 China Health Group Inc.:O 39,695,832 -460,000 4.00 -0.05 -43,240 2017-07-04
939 1612 Vincent Medical Holdings Limited:O 7,980,000 -50,000 1.25 -0.01 -44,000 2017-07-04
940 0841 Asia Cassava Resources Holdings Limited:O 96,578,000 -100,000 16.52 -0.02 -44,500 2017-07-04
941 0923 Integrated Waste Solutions Group Holdings Limited:O 179,027,002 -300,000 3.71 -0.01 -44,700 2017-07-04
942 3958 Orient Securities Company Limited:H 80,684,564 -6,000 7.86 -0.00 -44,700 2017-07-04
943 2355 BAOYE GROUP COMPANY LIMITED:H 23,710,663 -8,000 10.07 -0.00 -44,880 2017-07-04
944 0090 Puxing Energy Limited:O 21,694,000 -38,000 4.73 -0.01 -45,220 2017-07-04
945 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 78,933,721 -230,000 5.80 -0.02 -45,540 2017-07-04
946 1198 Royale Home Holdings Limited:O 390,659,590 -100,000 22.17 -0.01 -46,500 2017-07-04
947 8005 Yuxing InfoTech Investment Holdings Limited:O 231,998,400 -48,000 12.87 -0.00 -46,560 2017-07-04
948 0983 SOCAM Development Limited:O 17,426,990 -24,000 3.60 -0.00 -47,040 2017-07-04
949 1462 Gold-Finance Holdings Limited:O 32,450,000 -30,000 0.81 -0.00 -47,400 2017-07-04
950 0766 Sino Prosper (Group) Holdings Limited:O 67,655,062 -300,000 4.84 -0.02 -47,400 2017-07-04
951 8311 Perfect Optronics Limited:O 60,391,001 -90,000 4.07 -0.01 -47,700 2017-07-04
952 8215 First Credit Finance Group Limited:O 9,012,050 -80,000 0.25 -0.00 -48,000 2017-07-04
953 6108 New Ray Medicine International Holding Limited:O 20,780,806 -72,000 1.25 -0.00 -48,960 2017-07-04
954 0826 Tiangong International Company Limited:O 224,571,914 -70,000 10.12 -0.00 -49,000 2017-07-04
955 6196 Bank of Zhengzhou Co., Ltd.:H 1,770,889 -11,000 0.12 -0.00 -49,500 2017-07-04
956 1142 E&P Global Holdings Limited:O 33,094,625 -220,000 2.74 -0.02 -50,600 2017-07-04
957 0630 AMCO United Holding Limited:O 45,015,372 -620,000 2.42 -0.03 -50,840 2017-07-04
958 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 45,088,622 -120,000 1.92 -0.01 -51,600 2017-07-04
959 2834 iShares NASDAQ 100 Index ETF:Unit 817,100 -5,000 13.62 -0.08 -52,000 2017-07-04
960 8455 Lai Group Holding Company Limited:O 7,950,000 -190,000 0.99 -0.02 -52,250 2017-07-04
961 1385 Shanghai Fudan Microelectronics Group Company Limited:H 49,499,344 -10,000 20.43 -0.00 -52,400 2017-07-04
962 1045 APT SATELLITE HOLDINGS LIMITED:O 51,902,971 -13,000 5.58 -0.00 -52,650 2017-07-04
963 8203 Kaisun Holdings Limited:O 76,736,800 -135,000 13.31 -0.02 -53,325 2017-07-04
964 2728 Jintai Energy Holdings Limited:O 53,009,200 -44,000 3.43 -0.00 -54,120 2017-07-04
965 0707 Asia Television Holdings Limited:O 141,940,000 -206,000 2.97 -0.00 -54,590 2017-07-04
966 8162 Loco Hong Kong Holdings Limited:O 50,853,000 -100,000 12.71 -0.02 -55,000 2017-07-04
967 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,027,720,900 -2,080,000 10.70 -0.02 -56,160 2017-07-04
968 6038 G & M Holdings Limited (KY):O 27,720,000 -170,000 2.77 -0.02 -56,950 2017-07-04
969 0524 Great Wall Terroir Holdings Limited:O 46,320,236 -100,000 5.29 -0.01 -58,000 2017-07-04
970 8030 Fengyinhe Holdings Limited:O 75,094,056 -60,000 4.34 -0.00 -58,200 2017-07-04
971 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 49,302,655 -56,000 5.43 -0.01 -58,240 2017-07-04
972 1588 Chanjet Information Technology Company Limited:H 9,436,600 -5,200 17.16 -0.01 -58,448 2017-07-04
973 0913 Harbour Digital Asset Capital Limited:O 85,698,176 -830,000 4.60 -0.04 -58,930 2017-07-04
974 1319 Oi Wah Pawnshop Credit Holdings Limited:O 263,312,610 -136,000 12.32 -0.01 -59,160 2017-07-04
975 0956 China Suntien Green Energy Corporation Limited:H 300,749,226 -42,000 16.35 -0.00 -59,220 2017-07-04
976 1431 YuanShengTai Dairy Farm Limited:O 281,059,329 -162,000 5.99 -0.00 -59,940 2017-07-04
977 0583 Great Wall Pan Asia Holdings Limited:O 7,430,519 -30,000 0.47 -0.00 -60,000 2017-07-04
978 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 68,945,851 -19,500 18.12 -0.01 -60,840 2017-07-04
979 0842 Leoch International Technology Limited:O 50,290,693 -41,172 3.71 -0.00 -61,346 2017-07-04
980 0990 Deep Source Holdings Limited:O 622,792,393 -329,968 7.89 -0.00 -61,374 2017-07-04
981 1838 China Properties Group Limited:O 28,673,000 -33,000 1.58 -0.00 -62,040 2017-07-04
982 3623 China Success Finance Group Holdings Limited:O 28,299,300 -40,000 5.33 -0.01 -65,200 2017-07-04
983 1037 Maxnerva Technology Services Limited:O 73,481,385 -38,000 11.10 -0.01 -65,360 2017-07-04
984 8087 China 33 Media Group Limited:O 500,882,500 -2,620,000 8.70 -0.05 -65,500 2017-07-04
985 1111 Chong Hing Bank Limited:O 7,308,028 -4,000 1.12 -0.00 -65,600 2017-07-04
986 2623 Add New Energy Investment Holdings Group Limited:O 163,051,005 -708,000 3.53 -0.02 -65,844 2017-07-04
987 8113 V & V Technology Holdings Limited (KY):O 9,838,109 -110,000 1.61 -0.02 -67,100 2017-07-04
988 1782 International Business Digital Technology Limited (KY):O 5,455,000 -105,000 1.12 -0.02 -68,250 2017-07-04
989 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,335,373 -38,000 3.19 -0.01 -68,400 2017-07-04
990 1080 Shengli Oil & Gas Pipe Holdings Limited:O 152,101,531 -208,500 4.65 -0.01 -68,805 2017-07-04
991 0973 L'Occitane International S.A.:O 134,763,709 -4,024 9.12 -0.00 -70,903 2017-07-04
992 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 162,260,752 -4,000 26.24 -0.00 -71,760 2017-07-04
993 1124 COASTAL GREENLAND LIMITED:O 244,884,981 -300,000 5.85 -0.01 -72,900 2017-07-04
994 1591 Shun Wo Group Holdings Limited:O 166,010,000 -760,000 4.15 -0.02 -73,720 2017-07-04
995 0856 VSTECS Holdings Limited:O 243,727,061 -30,456 16.75 -0.00 -74,313 2017-07-04
996 3378 Xiamen International Port Co., Ltd:H 210,541,077 -52,000 21.34 -0.01 -75,400 2017-07-04
997 1224 C C Land Holdings Limited:O 164,776,530 -43,000 4.24 -0.00 -76,110 2017-07-04
998 8228 National Arts Group Holdings Limited:O 120,855,867 -340,000 2.69 -0.01 -76,160 2017-07-04
999 1509 Harmonicare Medical Holdings Limited:O 31,445,824 -20,000 4.15 -0.00 -77,600 2017-07-04
1000 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 65,598,750 -70,000 3.74 -0.00 -77,700 2017-07-04
1001 0822 Ka Shui International Holdings Limited:O 42,148,700 -150,000 4.72 -0.02 -79,500 2017-07-04
1002 0612 Carmen Century Investment Limited (KY):O 21,313,556 -96,000 1.75 -0.01 -79,680 2017-07-04
1003 0859 Zhongchang International Holdings Group Limited:O 36,579,377 -54,000 3.34 -0.00 -79,920 2017-07-04
1004 8100 Famous Tech International Holdings Limited:O 13,354,513 -136,000 3.00 -0.03 -80,240 2017-07-04
1005 8176 SuperRobotics Holdings Limited (BM):O 1,877,552 -10,000 0.41 -0.00 -84,400 2017-07-04
1006 0869 Playmates Toys Limited:O 105,099,721 -60,008 8.72 -0.00 -84,611 2017-07-04
1007 8130 Dadi International Group Limited:O 303,006,151 -400,000 10.91 -0.01 -84,800 2017-07-04
1008 1483 Net-a-Go Technology Company Limited:O 57,494,000 -36,000 10.30 -0.01 -87,480 2017-07-04
1009 0294 Yangtzekiang Garment Limited:O 66,578,125 -30,000 32.20 -0.01 -88,200 2017-07-04
1010 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 49,082,874 -36,000 3.72 -0.00 -88,560 2017-07-04
1011 3009 db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit 395,300 -2,700 18.90 -0.13 -88,695 2017-07-04
1012 8133 Jisheng Group Holdings Limited:O 16,496,050 -240,000 0.47 -0.01 -92,400 2017-07-04
1013 3698 Huishang Bank Corporation Limited:H 29,318,690 -24,000 0.93 -0.00 -93,360 2017-07-04
1014 8238 Winto Group (Holdings) Limited:O 145,430,000 -1,872,000 1.68 -0.02 -93,600 2017-07-04
1015 0226 LIPPO LIMITED (HK):O 10,896,910 -20,000 2.21 -0.00 -95,000 2017-07-04
1016 8109 Kirin Group Holdings Limited:O 156,275,954 -1,271,250 12.34 -0.10 -95,344 2017-07-04
1017 1333 China Zhongwang Holdings Limited:O 191,007,265 -28,000 3.51 -0.00 -95,480 2017-07-04
1018 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 26,864,073 -24,000 6.83 -0.01 -96,240 2017-07-04
1019 82822 CSOP FTSE China A50 ETF:Unit 14,409,381 -8,800 0.82 -0.00 -97,856 2017-07-04
1020 0132 Hing Yip Holdings Limited (BM):O 76,214,229 -160,000 4.45 -0.01 -99,200 2017-07-04
1021 0815 China Silver Group Limited:O 427,420,179 -70,000 26.46 -0.00 -99,400 2017-07-04
1022 0067 China Lumena New Materials Corp.:O 726,989,184 -80,000 12.97 -0.00 -100,000 * 2017-07-04
1023 0095 LVGEM (China) Real Estate Investment Company Limited:O 53,922,398 -44,000 1.15 -0.00 -100,320 2017-07-04
1024 0726 DIT Group Limited:O 369,460,800 -460,000 3.62 -0.00 -101,200 2017-07-04
1025 3086 ChinaAMC NASDAQ 100 ETF:Unit 882,000 -9,000 16.64 -0.17 -101,880 2017-07-04
1026 1131 Agritrade Resources Limited:O 569,060,633 -54,000 37.41 -0.00 -103,680 2017-07-04
1027 0503 Lansen Pharmaceutical Holdings Limited:O 19,946,800 -58,000 4.81 -0.01 -104,980 2017-07-04
1028 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 211,927,687 -160,000 4.01 -0.00 -105,600 2017-07-04
1029 1559 Kwan On Holdings Limited:O 109,740,000 -70,000 11.43 -0.01 -105,700 2017-07-04
1030 2213 Yi Hua Holdings Limited:O 29,951,524 -72,000 3.01 -0.01 -105,840 2017-07-04
1031 0434 Boyaa Interactive International Limited:O 350,113,753 -32,000 45.65 -0.00 -106,240 2017-07-04
1032 6138 Harbin Bank Co., Ltd.:H 911,144,900 -45,000 30.13 -0.00 -109,800 2017-07-04
1033 8266 Zhuoxin International Holdings Limited:O 309,012,770 -1,248,000 7.50 -0.03 -109,824 2017-07-04
1034 0986 Dufu Liquor Group Limited:O 34,787,924 -424,000 9.30 -0.11 -110,240 2017-07-04
1035 1315 Green Economy Development Limited:O 88,626,439 -144,000 1.48 -0.00 -110,880 2017-07-04
1036 0484 Forgame Holdings Limited:O 12,935,166 -8,000 9.36 -0.01 -111,360 2017-07-04
1037 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,964,616 -11,000 26.13 -0.06 -112,420 2017-07-04
1038 0439 KuangChi Science Limited:O 183,227,848 -42,000 3.00 -0.00 -112,980 2017-07-04
1039 6836 Amrita Global Development Limited:O 20,000,160 -100,000 2.05 -0.01 -113,000 2017-07-04
1040 1184 S.A.S. Dragon Holdings Limited:O 28,500,406 -50,000 4.57 -0.01 -113,000 2017-07-04
1041 1076 Imperial Pacific International Holdings Limited:O 2,108,123,735 -840,000 1.47 -0.00 -114,240 2017-07-04
1042 2277 XinKong Investment Stock Corporation Limited:O 26,810,522 -100,000 1.48 -0.01 -115,000 2017-07-04
1043 0108 GR Life Style Company Limited:O 506,135,041 -110,000 56.09 -0.01 -115,500 2017-07-04
1044 3344 GTI Holdings Limited (KY):O 115,832,000 -182,000 2.15 -0.00 -116,480 2017-07-04
1045 0764 Eternity Investment Limited:O 132,570,792 -570,000 3.44 -0.01 -116,850 2017-07-04
1046 2362 Jinchuan Group International Resources Co. Ltd:O 108,124,450 -152,000 2.24 -0.00 -117,040 2017-07-04
1047 0364 Blockchain Group Company Limited:O 2,792,732,228 -5,600,000 11.97 -0.02 -117,600 2017-07-04
1048 1419 Human Health Holdings Limited:O 8,309,012 -44,000 2.30 -0.01 -119,240 2017-07-04
1049 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 196,000 -3,000 7.00 -0.11 -120,750 2017-07-04
1050 0801 Golden Meditech Holdings Limited:O 160,950,308 -110,000 5.43 -0.00 -121,000 2017-07-04
1051 2678 Texhong International Group Limited:O 498,641,287 -13,000 54.50 -0.00 -121,680 2017-07-04
1052 1468 Jakota Capital (Holding) Group:O 112,256,160 -500,000 2.87 -0.01 -123,500 2017-07-04
1053 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 293,971,064 -268,000 12.55 -0.01 -124,620 2017-07-04
1054 8193 Asia-Pac Financial Investment Company Limited:O 227,805,000 -3,920,000 4.69 -0.08 -125,440 2017-07-04
1055 0199 ITC Properties Group Limited:O 26,957,270 -41,000 3.04 -0.00 -127,920 2017-07-04
1056 3866 Bank of Qingdao Co., Ltd.:H 230,467,901 -19,500 13.07 -0.00 -128,700 2017-07-04
1057 0357 Hainan Meilan International Airport Company Limited:H 28,162,246 -20,000 12.41 -0.01 -130,000 2017-07-04
1058 1866 CHINA XLX FERTILISER LTD.:O 47,926,500 -60,000 4.79 -0.01 -130,200 2017-07-04
1059 2166 Smart-Core Holdings Limited:O 12,126,000 -72,000 2.43 -0.01 -131,760 2017-07-04
1060 0491 Emperor Culture Group Limited:O 140,687,660 -500,000 4.38 -0.02 -135,000 2017-07-04
1061 3919 Golden Power Group Holdings Limited:O 20,914,000 -130,000 8.71 -0.05 -135,200 2017-07-04
1062 1420 Chuan Holdings Limited:O 69,392,000 -300,000 6.69 -0.03 -136,500 2017-07-04
1063 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 39,554,000 -120,000 1.97 -0.01 -136,800 2017-07-04
1064 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 188,129,865 -460,000 6.55 -0.02 -138,000 2017-07-04
1065 0746 Lee & Man Chemical Company Limited:O 57,321,000 -34,000 6.95 -0.00 -139,400 2017-07-04
1066 0621 Taung Gold International Limited:O 3,282,478,610 -1,910,000 18.08 -0.01 -139,430 2017-07-04
1067 0273 MASON GROUP HOLDINGS LIMITED:O 1,652,524,482 -1,355,700 3.70 -0.00 -139,637 2017-07-04
1068 3040 Global X MSCI China ETF:Unit 19,938,178 -5,000 71.72 -0.02 -139,750 2017-07-04
1069 0393 Glorious Sun Enterprises Limited:O 34,950,453 -152,000 2.28 -0.01 -139,840 2017-07-04
1070 3989 Capital Environment Holdings Limited:O 694,422,859 -542,000 4.86 -0.00 -140,920 2017-07-04
1071 1175 Fresh Express Delivery Holdings Group Co., Limited:O 61,396,084 -480,000 4.52 -0.04 -141,600 2017-07-04
1072 1023 SITOY GROUP HOLDINGS LIMITED:O 755,382,404 -81,597 75.42 -0.01 -144,427 2017-07-04
1073 1181 Tang Palace (China) Holdings Limited:O 15,134,000 -42,000 3.56 -0.01 -145,320 2017-07-04
1074 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 357,209,305 -21,873 39.08 -0.00 -147,643 2017-07-04
1075 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 230,473,213 -528,000 4.65 -0.01 -147,840 2017-07-04
1076 1108 Triumph New Energy Company Limited:H 30,493,000 -34,000 12.20 -0.01 -148,240 2017-07-04
1077 0419 Hony Media Group:O 659,422,310 -440,000 4.89 -0.00 -149,600 2017-07-04
1078 0381 AOM International Group Company Limited:O 755,189,400 -1,750,000 12.39 -0.03 -150,500 2017-07-04
1079 2801 iShares Core MSCI China Index ETF:Unit 14,169,506 -6,600 16.18 -0.12 -151,470 2017-07-04
1080 6865 Flat Glass Group Co., Ltd.:H 24,578,000 -107,000 5.46 -0.02 -153,010 2017-07-04
1081 8363 SDM Education Group Holdings Limited:O 8,445,000 -396,000 2.38 -0.11 -154,440 2017-07-04
1082 0708 China Evergrande New Energy Vehicle Group Limited:O 138,943,214 -100,000 1.61 -0.00 -155,000 2017-07-04
1083 0705 Ding He Mining Holdings Limited:O 603,037,868 -3,504,000 9.12 -0.05 -157,680 2017-07-04
1084 2300 AMVIG Holdings Limited:O 179,898,879 -68,000 19.36 -0.01 -158,440 2017-07-04
1085 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 41,429,200 -28,000 9.89 -0.01 -162,400 2017-07-04
1086 2298 Cosmo Lady (China) Holdings Company Limited:O 38,994,486 -51,000 1.82 -0.00 -163,710 2017-07-04
1087 0623 SinoMedia Holding Limited:O 55,252,000 -100,000 10.45 -0.02 -164,000 2017-07-04
1088 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,745,120 -12,000 6.21 -0.00 -164,160 2017-07-04
1089 0975 Mongolian Mining Corporation:O 1,968,582,167 -949,868 19.13 -0.01 -166,227 2017-07-04
1090 2012 SUNSHINE OILSANDS LTD.:O 1,090,056,391 -665,500 19.61 -0.01 -166,375 2017-07-04
1091 83155 iShares EURO STOXX 50 Index ETF:Unit 356,100 -20,000 7.12 -0.40 -170,800 2017-07-04
1092 0631 Sany Heavy Equipment International Holdings Company Limited:O 104,735,697 -127,500 3.44 -0.00 -172,125 2017-07-04
1093 0605 China Financial Services Holdings Limited:O 81,165,831 -236,000 2.11 -0.01 -172,280 2017-07-04
1094 1022 Feiyu Technology International Company Ltd.:O 108,516,021 -184,500 6.98 -0.01 -173,430 2017-07-04
1095 1689 Huaxi Holdings Company Limited:O 16,927,000 -54,000 4.99 -0.02 -177,660 2017-07-04
1096 0903 TPV TECHNOLOGY LIMITED:O 247,792,025 -98,000 10.56 -0.00 -178,360 2017-07-04
1097 0993 XinKong International Capital Holdings Limited:O 45,742,830 -64,000 1.27 -0.00 -182,400 2017-07-04
1098 0094 Greenheart Group Limited:O 40,049,911 -184,000 2.69 -0.01 -185,840 2017-07-04
1099 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 482,172,234 -158,000 19.95 -0.01 -186,440 2017-07-04
1100 0376 Yunfeng Financial Group Limited:O 678,109,116 -40,000 27.98 -0.00 -187,600 2017-07-04
1101 0651 China Ocean Industry Group Limited:O 1,200,757,901 -1,030,000 8.81 -0.01 -188,490 2017-07-04
1102 2010 Real Nutriceutical Group Limited:O 198,248,246 -531,000 12.45 -0.03 -191,160 2017-07-04
1103 0382 Welling Holding Limited:O 163,183,786 -108,000 5.70 -0.00 -191,160 2017-07-04
1104 3155 iShares EURO STOXX 50 Index ETF:Unit 888,300 -20,000 17.77 -0.40 -195,600 2017-07-04
1105 0834 China Kangda Food Company Limited:O 8,737,400 -112,000 2.02 -0.03 -197,120 2017-07-04
1106 1681 Consun Pharmaceutical Group Limited:O 55,374,231 -33,000 6.69 -0.00 -198,000 2017-07-04
1107 0697 Shoucheng Holdings Limited:O 562,113,888 -814,000 6.28 -0.01 -199,430 2017-07-04
1108 8328 Xinyi Electric Storage Holdings Limited:O 46,054,623 -133,750 8.53 -0.02 -200,625 2017-07-04
1109 1345 Shanghai Pioneer Holding Ltd:O 49,661,838 -80,000 3.72 -0.01 -200,800 2017-07-04
1110 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 9,469,000 -58,000 1.77 -0.01 -204,160 2017-07-04
1111 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 7,573,000 -43,000 1.26 -0.01 -204,250 2017-07-04
1112 0250 SINO-I TECHNOLOGY LIMITED:O 325,810,399 -1,990,000 1.64 -0.01 -204,970 2017-07-04
1113 8088 8088 Investment Holdings Limited:O 1,809,439,592 -4,200,000 19.34 -0.04 -205,800 2017-07-04
1114 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 10,073,000 -41,000 0.64 -0.00 -209,920 2017-07-04
1115 1803 Beijing Sports and Entertainment Industry Group Limited:O 28,562,092 -95,000 2.43 -0.01 -214,700 2017-07-04
1116 1628 Yuzhou Group Holdings Company Limited:O 179,632,221 -47,791 4.68 -0.00 -215,537 2017-07-04
1117 1613 Synertone Communication Corporation:O 273,066,160 -1,662,400 8.15 -0.05 -216,112 2017-07-04
1118 1719 China Infrastructure & Logistics Group Ltd.:O 41,236,818 -208,000 2.39 -0.01 -218,400 2017-07-04
1119 1460 ICO Group Limited:O 113,888,000 -900,000 2.85 -0.02 -220,500 2017-07-04
1120 1589 China Logistics Property Holdings Co., Ltd:O 814,585,737 -90,000 27.88 -0.00 -221,400 2017-07-04
1121 1031 Kingston Financial Group Limited:O 56,097,415 -80,000 0.41 -0.00 -221,600 2017-07-04
1122 0320 COMPUTIME GROUP LIMITED:O 113,234,000 -168,000 13.54 -0.02 -223,440 2017-07-04
1123 0010 HANG LUNG GROUP LIMITED:O 180,615,571 -7,257 13.26 -0.00 -227,144 2017-07-04
1124 2289 Charmacy Pharmaceutical Co., Ltd.:H 158,000 -28,000 0.56 -0.10 -227,640 2017-07-04
1125 1290 China Huirong Financial Holdings Limited:O 57,997,000 -178,000 5.66 -0.02 -229,620 2017-07-04
1126 2326 New Provenance Everlasting Holdings Limited:O 702,404,526 -1,030,000 3.33 -0.00 -230,720 2017-07-04
1127 0745 China National Culture Group Limited:O 741,385,153 -14,442,000 7.55 -0.15 -231,072 2017-07-04
1128 0171 Silver Grant International Holdings Group Limited:O 372,676,201 -198,000 16.17 -0.01 -235,620 2017-07-04
1129 0878 SOUNDWILL HOLDINGS LIMITED:O 9,583,964 -13,000 3.38 -0.00 -241,540 2017-07-04
1130 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 49,473,321 -14,197 7.31 -0.00 -252,991 2017-07-04
1131 0509 Century Sunshine Group Holdings Limited:O 316,723,390 -1,053,000 6.89 -0.02 -260,091 2017-07-04
1132 2722 Chongqing Machinery & Electric Co., Ltd.:H 132,738,816 -262,000 12.07 -0.02 -262,000 2017-07-04
1133 1410 Edvance International Holdings Limited:O 24,670,000 -400,000 2.47 -0.04 -264,000 2017-07-04
1134 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 69,595,206 -62,000 6.49 -0.01 -266,600 2017-07-04
1135 0342 NewOcean Energy Holdings Limited:O 226,456,096 -112,000 15.36 -0.01 -267,680 2017-07-04
1136 1469 Get Nice Financial Group Limited:O 33,690,498 -236,000 1.35 -0.01 -269,040 2017-07-04
1137 1268 China MeiDong Auto Holdings Limited:O 75,038,094 -136,000 6.90 -0.01 -292,400 2017-07-04
1138 0400 Ingdan, Inc.:O 64,193,672 -79,500 4.35 -0.01 -292,560 2017-07-04
1139 0085 China Electronics Huada Technology Company Limited:O 209,185,116 -248,000 10.31 -0.01 -292,640 2017-07-04
1140 1036 Vanke Overseas Investment Holding Company Limited:O 11,672,900 -60,000 3.00 -0.02 -294,000 2017-07-04
1141 0500 Frontier Services Group Limited:O 206,466,020 -202,000 14.24 -0.01 -294,920 2017-07-04
1142 2327 Meilleure Health International Industry Group Limited:O 97,682,100 -912,000 2.72 -0.03 -305,520 2017-07-04
1143 0722 UMP Healthcare Holdings Limited:O 46,649,800 -124,000 6.33 -0.02 -306,280 2017-07-04
1144 1608 VPower Group International Holdings Limited:O 13,550,900 -63,000 0.53 -0.00 -308,070 2017-07-04
1145 1106 Ming Lam Holdings Limited:O 116,916,120 -1,560,000 0.99 -0.01 -308,880 2017-07-04
1146 0029 DYNAMIC HOLDINGS LIMITED (BM):O 31,849,551 -40,000 14.15 -0.02 -311,600 2017-07-04
1147 0719 Shandong Xinhua Pharmaceutical Company Limited:H 16,285,500 -42,000 10.86 -0.03 -312,480 2017-07-04
1148 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,841,000 -196,000 5.13 -0.11 -317,520 2017-07-04
1149 0149 China Agri-Products Exchange Limited:O 494,781,910 -1,320,000 29.83 -0.08 -318,120 2017-07-04
1150 1363 CT Environmental Group Limited:O 1,126,623,383 -234,000 17.84 -0.00 -318,240 2017-07-04
1151 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 6,540,100 -202,000 2.08 -0.06 -319,160 2017-07-04
1152 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,726,533,708 -1,820,000 10.25 -0.01 -325,780 2017-07-04
1153 2308 EVOC Intelligent Technology Company Limited:H 72,438,480 -320,000 23.49 -0.10 -329,600 2017-07-04
1154 0062 Transport International Holdings Limited:O 75,932,373 -13,200 18.10 -0.00 -332,640 2017-07-04
1155 0216 CHINNEY INVESTMENTS, LIMITED:O 57,808,581 -96,000 10.48 -0.02 -333,120 2017-07-04
1156 3329 BOCOM International Holdings Company Limited:O 30,686,203 -133,818 1.12 -0.00 -334,545 2017-07-04
1157 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 151,833,040 -46,000 6.82 -0.00 -335,800 2017-07-04
1158 1655 OKURA HOLDINGS LIMITED:O 9,600,000 -265,000 1.92 -0.05 -339,200 2017-07-04
1159 1882 Haitian International Holdings Limited:O 145,989,888 -15,442 9.15 -0.00 -341,268 2017-07-04
1160 8198 Crypto Flow Technology Limited:O 186,688,648 -1,316,000 5.93 -0.04 -342,160 2017-07-04
1161 1382 Pacific Textiles Holdings Limited:O 832,180,218 -37,100 57.53 -0.00 -347,256 2017-07-04
1162 0689 EPI (Holdings) Limited:O 221,285,534 -1,110,000 4.41 -0.68 -349,650 2017-07-04
1163 1432 China Shengmu Organic Milk Limited:O 77,307,100 -226,000 1.22 -0.00 -350,300 2017-07-04
1164 0543 Pacific Online Limited:O 90,421,929 -242,000 7.98 -0.02 -353,320 2017-07-04
1165 6183 CHINA GREENFRESH GROUP CO., LTD.:O 30,268,156 -255,158 2.82 -0.02 -357,221 2017-07-04
1166 0109 Good Resources Holdings Limited (BM):O 377,503,193 -1,060,000 5.24 -0.01 -360,400 2017-07-04
1167 2827 W.I.S.E.-CSI 300 China Tracker:Unit 2,943,691 -11,200 2.77 -0.01 -361,760 2017-07-04
1168 0332 Yuan Heng Gas Holdings Limited:O 271,144,717 -548,000 4.16 -0.01 -367,160 2017-07-04
1169 8007 Global Strategic Group Limited:O 243,293,260 -2,330,000 4.30 -0.04 -368,140 2017-07-04
1170 1262 Labixiaoxin Snacks Group Limited:O 23,719,000 -788,000 1.78 -0.06 -370,360 2017-07-04
1171 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 120,753,326 -930,000 6.10 -0.05 -376,650 2017-07-04
1172 8212 Celebrate International Holdings Limited:O 44,544,989 -2,448,000 2.90 -0.16 -376,992 2017-07-04
1173 8269 Wealth Glory Holdings Limited:O 58,590,019 -1,055,000 8.56 -0.15 -379,800 2017-07-04
1174 2280 HC Group Inc.:O 57,375,845 -70,000 5.73 -0.01 -393,400 2017-07-04
1175 3663 Xiezhong International Holdings Limited:O 5,532,000 -268,000 0.69 -0.03 -396,640 2017-07-04
1176 0729 FDG Electric Vehicles Limited:O 2,096,953,805 -1,240,000 9.36 -0.01 -396,800 2017-07-04
1177 0999 I.T LIMITED:O 97,126,020 -108,000 8.12 -0.01 -401,760 2017-07-04
1178 8071 China Netcom Technology Holdings Limited:O 360,872,000 -1,520,000 8.51 -0.04 -402,800 2017-07-04
1179 0931 China HK Power Smart Energy Group Limited:O 2,743,178,996 -2,880,000 4.86 -0.01 -403,200 2017-07-04
1180 0616 EMINENCE ENTERPRISE LIMITED:O 368,802,744 -5,565,000 19.29 -0.29 -406,245 2017-07-04
1181 0413 South China Holdings Company Limited:O 89,729,648 -1,360,000 0.68 -0.01 -408,000 2017-07-04
1182 3788 China Hanking Holdings Limited:O 85,257,542 -360,000 4.66 -0.02 -410,400 2017-07-04
1183 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 90,515,306 -240,000 13.34 -0.04 -412,800 2017-07-04
1184 2356 DAH SING BANKING GROUP LIMITED:O 93,573,955 -25,200 6.67 -0.00 -417,312 2017-07-04
1185 0182 Concord New Energy Group Limited:O 669,919,092 -1,290,000 7.72 -0.01 -419,250 2017-07-04
1186 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 769,500 -25,000 9.05 -0.29 -428,500 2017-07-04
1187 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 3,046,000 -254,000 2.03 -0.17 -429,260 2017-07-04
1188 0860 Apollo Future Mobility Group Limited:O 165,778,533 -461,770 3.76 -0.01 -434,064 2017-07-04
1189 0853 MicroPort Scientific Corporation:O 177,934,021 -72,000 12.32 -0.00 -440,640 2017-07-04
1190 1161 WATER OASIS GROUP LIMITED:O 22,556,700 -420,000 2.95 -0.05 -449,400 2017-07-04
1191 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 158,900,857 -42,500 9.92 -0.00 -453,050 2017-07-04
1192 1381 Canvest Environmental Protection Group Company Limited:O 1,100,343,497 -112,000 44.81 -0.00 -455,840 2017-07-04
1193 0290 GoFintech Quantum Innovation Limited:O 198,674,000 -2,142,000 2.80 -0.03 -460,530 2017-07-04
1194 1107 MODERN LAND (CHINA) CO., LIMITED:O 99,454,010 -380,000 3.97 -0.02 -478,800 2017-07-04
1195 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,083,500 -120,000 5.62 -0.22 -481,200 2017-07-04
1196 0548 Shenzhen Expressway Corporation Limited:H 162,396,787 -71,201 21.73 -0.01 -504,103 2017-07-04
1197 2282 MGM China Holdings Limited:O 169,553,407 -31,571 4.46 -0.00 -507,662 2017-07-04
1198 0750 China Shuifa Singyes Energy Holdings Limited:O 117,628,986 -163,000 14.10 -0.02 -511,820 2017-07-04
1199 0102 Summit Ascent Holdings Limited:O 131,823,732 -296,000 8.87 -0.02 -512,080 2017-07-04
1200 3369 QINHUANGDAO PORT CO., LTD.:H 23,247,143 -189,500 2.80 -0.02 -515,440 2017-07-04
1201 0798 China Electronics Optics Valley Union Holding Company Limited:O 175,267,600 -692,000 2.19 -0.01 -525,920 2017-07-04
1202 1234 China Lilang Limited:O 122,839,516 -101,000 10.16 -0.01 -533,280 2017-07-04
1203 8299 GT Gold Holdings Limited:O 1,615,487,591 -19,272,000 8.01 -0.10 -539,616 2017-07-04
1204 2322 Modern Innovative Digital Technology Company Limited (BM):O 22,116,100 -672,000 0.60 -0.02 -551,040 2017-07-04
1205 2038 FIH Mobile Limited:O 458,069,880 -231,100 5.74 -0.00 -554,640 2017-07-04
1206 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,363,757,365 -2,108,000 4.51 -0.01 -569,160 2017-07-04
1207 0952 Quam Plus International Financial Limited:O 64,994,007 -510,000 4.18 -0.03 -581,400 2017-07-04
1208 1196 Realord Group Holdings Limited:O 52,362,611 -134,000 4.55 -0.01 -582,900 2017-07-04
1209 3393 Wasion Holdings Limited:O 167,252,072 -168,000 16.65 -0.02 -582,960 2017-07-04
1210 2211 Universal Health International Group Holding Limited:O 167,754,803 -2,934,000 5.87 -0.10 -583,866 2017-07-04
1211 8147 Millennium Pacific Group Holdings Limited:O 43,291,000 -5,320,000 0.83 -0.10 -585,200 2017-07-04
1212 1826 FDB Holdings Limited:O 35,330,000 -1,680,000 2.87 -0.14 -588,000 2017-07-04
1213 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 439,829,474 -491,000 29.31 -0.03 -589,200 2017-07-04
1214 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 123,188,571 -156,000 10.49 -0.01 -589,680 2017-07-04
1215 3396 Legend Holdings Corporation:H 52,853,071 -27,600 13.49 -0.01 -593,400 2017-07-04
1216 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,421,780 -52,000 13.41 -0.03 -594,880 2017-07-04
1217 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 115,847,011 -26,074 10.66 -0.00 -595,791 2017-07-04
1218 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 155,303,749 -133,000 10.09 -0.09 -599,830 2017-07-04
1219 1240 CNQC International Holdings Limited:O 7,933,500 -237,500 0.56 -0.02 -603,250 2017-07-04
1220 3308 Golden Eagle Retail Group Limited:O 177,924,679 -60,000 10.62 -0.00 -642,000 2017-07-04
1221 1373 International Housewares Retail Company Limited:O 160,698,000 -423,000 22.36 -0.06 -651,420 2017-07-04
1222 8156 Sinopharm Tech Holdings Limited:O 170,233,160 -1,075,000 5.17 -0.03 -655,750 2017-07-04
1223 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 261,722,520 -190,455 5.29 -0.00 -668,497 2017-07-04
1224 0538 Ajisen (China) Holdings Limited:O 715,657,063 -209,000 65.56 -0.02 -679,250 2017-07-04
1225 1340 Huisheng International Holdings Limited:O 66,955,000 -1,664,000 7.71 -0.19 -682,240 2017-07-04
1226 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 515,278,704 -69,358 35.94 -0.00 -706,064 2017-07-04
1227 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 121,795,178 -234,000 7.95 -0.02 -720,720 2017-07-04
1228 3800 GCL Technology Holdings Limited (KY):O 6,650,932,531 -870,604 35.78 -0.00 -722,601 2017-07-04
1229 1508 China Reinsurance (Group) Corporation:H 1,049,233,729 -425,600 15.71 -0.01 -732,032 2017-07-04
1230 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 78,347,530 -140,000 9.80 -0.02 -732,200 2017-07-04
1231 1332 Touyun Biotech Group Limited:O 196,348,725 -1,575,000 2.00 -0.02 -740,250 2017-07-04
1232 0933 Brightoil Petroleum (Holdings) Limited:O 434,051,044 -359,000 4.27 -0.00 -750,310 2017-07-04
1233 8171 China Trends Holdings Limited:O 5,620,633,296 -47,840,000 13.16 -0.11 -765,440 2017-07-04
1234 0196 Honghua Group Limited:O 688,881,900 -1,079,028 12.86 -0.02 -766,110 2017-07-04
1235 1140 Wealthink AI-Innovation Capital Limited (KY):O 70,044,900 -320,000 3.69 -0.02 -768,000 2017-07-04
1236 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 309,124,185 -48,000 29.36 -0.00 -771,840 2017-07-04
1237 0168 TSINGTAO BREWERY COMPANY LIMITED:H 129,268,066 -22,874 19.73 -0.00 -782,291 2017-07-04
1238 1798 China Datang Corporation Renewable Power Co., Limited:H 324,236,012 -953,000 12.96 -0.04 -790,990 2017-07-04
1239 1133 Harbin Electric Company Limited:H 89,368,713 -204,000 13.23 -0.03 -801,720 2017-07-04
1240 6898 China Aluminum Cans Holdings Limited:O 96,636,000 -628,000 12.11 -0.08 -803,840 2017-07-04
1241 0298 Chuang's China Investments Limited:O 89,859,435 -1,309,340 3.81 -0.06 -824,884 2017-07-04
1242 1638 Kaisa Group Holdings Ltd.:O 453,366,789 -333,000 8.82 -0.01 -845,820 2017-07-04
1243 0468 Greatview Aseptic Packaging Company Limited:O 260,858,979 -179,000 19.51 -0.01 -846,670 2017-07-04
1244 2638 HK Electric Investments Limited:O 2,455,866,788 -119,353 27.79 -0.00 -850,987 2017-07-04
1245 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 235,880,545 -288,000 7.88 -0.01 -889,920 2017-07-04
1246 1569 Minsheng Education Group Company Limited:O 63,290,000 -686,000 1.58 -0.02 -891,800 2017-07-04
1247 1297 Sinosoft Technology Group Limited:O 132,618,694 -373,600 10.71 -0.03 -892,904 2017-07-04
1248 0480 HKR INTERNATIONAL LIMITED:O 181,980,219 -222,400 13.48 -0.02 -929,632 2017-07-04
1249 2389 Beijing Health (Holdings) Limited (KY):O 861,683,023 -1,948,259 13.92 -0.03 -935,164 2017-07-04
1250 0933 Viva Goods Company Limited:O 190,321,175 -1,248,000 2.16 -0.01 -936,000 2017-07-04
1251 2005 SSY Group Limited (KY):O 728,059,858 -305,827 25.64 -0.01 -963,355 2017-07-04
1252 0887 Emperor Watch & Jewellery Limited:O 909,216,904 -2,900,000 13.21 -0.04 -971,500 2017-07-04
1253 3918 NagaCorp Ltd.:O 481,627,299 -238,000 19.58 -0.01 -975,800 2017-07-04
1254 0207 Joy City Property Limited:O 903,613,858 -840,000 6.35 -0.01 -1,016,400 2017-07-04
1255 0506 China Foods Limited:O 82,730,941 -310,000 2.96 -0.01 -1,023,000 2017-07-04
1256 2323 Renco Holdings Group Limited (BM):O 300,044,000 -414,000 20.49 -0.03 -1,055,700 2017-07-04
1257 8112 Cornerstone Financial Holdings Limited:O 17,681,000 -4,536,000 7.71 -1.98 -1,061,424 2017-07-04
1258 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 95,601,850 -137,000 11.56 -0.02 -1,063,120 2017-07-04
1259 1818 Zhaojin Mining Industry Company Limited:H 299,669,317 -172,500 28.56 -0.02 -1,083,300 2017-07-04
1260 8279 AGTech Holdings Limited:O 613,377,422 -898,536 5.48 -0.01 -1,159,111 2017-07-04
1261 2349 China City Infrastructure Group Limited:O 106,263,360 -2,044,000 3.71 -0.07 -1,165,080 2017-07-04
1262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,857,213,889 -80,778 13.28 -0.00 -1,168,050 2017-07-04
1263 0321 TEXWINCA HOLDINGS LIMITED:O 377,939,154 -243,900 27.35 -0.02 -1,180,476 2017-07-04
1264 0958 Huaneng Renewables Corporation Limited:H 1,263,580,147 -505,754 25.11 -0.01 -1,203,695 2017-07-04
1265 0636 KLN Logistics Group Limited (BM):O 137,095,066 -107,500 8.08 -0.01 -1,214,750 2017-07-04
1266 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 1,210,485 -29,875 29.27 -0.72 -1,235,331 2017-07-04
1267 2100 BAIOO Family Interactive Limited:O 113,087,101 -1,876,000 3.93 -0.07 -1,238,160 2017-07-04
1268 1253 China Green Broad Ecological Technology Company Limited:O 48,804,000 -664,000 1.46 -0.02 -1,241,680 2017-07-04
1269 6808 SUN ART RETAIL GROUP LIMITED:O 567,894,787 -197,786 5.95 -0.00 -1,244,074 2017-07-04
1270 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 69,600,707 -518,000 8.79 -0.07 -1,263,920 2017-07-04
1271 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 201,462,419 -480,000 6.93 -0.02 -1,276,800 2017-07-04
1272 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,989,943 -286,000 8.67 -0.12 -1,281,280 2017-07-04
1273 3389 Hengdeli Holdings Limited:O 722,557,785 -1,832,000 15.14 -0.04 -1,300,720 2017-07-04
1274 1238 Powerlong Real Estate Holdings Limited:O 1,275,593,384 -389,000 31.91 -0.01 -1,303,150 2017-07-04
1275 1098 ROAD KING INFRASTRUCTURE LIMITED:O 46,136,666 -134,000 6.19 -0.02 -1,303,820 2017-07-04
1276 1884 eprint Group Limited:O 12,552,000 -816,000 2.28 -0.15 -1,305,600 2017-07-04
1277 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,085,628,521 -320,686 31.06 -0.01 -1,314,813 2017-07-04
1278 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,150,899 -120,500 0.95 -0.01 -1,318,270 2017-07-04
1279 0632 CHK Oil Limited (BM):O 167,602,390 -6,630,000 5.16 -0.20 -1,339,260 2017-07-04
1280 1778 Colour Life Services Group Co., Limited:O 20,549,592 -272,000 2.06 -0.03 -1,365,440 2017-07-04
1281 1065 Tianjin Capital Environmental Protection Group Company Limited:H 54,369,257 -264,000 15.99 -0.08 -1,388,640 2017-07-04
1282 0813 Shimao Group Holdings Limited:O 584,912,995 -101,114 17.27 -0.00 -1,411,551 2017-07-04
1283 2662 MH Development Limited:O 43,370,000 -332,000 4.03 -0.03 -1,424,280 2017-07-04
1284 2066 Shengjing Bank Co., Ltd.:H 27,344,515 -216,000 1.77 -0.01 -1,438,560 2017-07-04
1285 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 402,727,801 -196,684 8.92 -0.00 -1,441,694 2017-07-04
1286 1813 KWG Group Holdings Limited:O 283,721,847 -267,000 9.29 -0.01 -1,444,470 2017-07-04
1287 0989 China Changbaishan International Holdings Limited:O 27,964,739 -785,200 0.66 -0.02 -1,452,620 2017-07-04
1288 1308 SITC International Holdings Company Limited:O 300,872,429 -241,000 11.40 -0.01 -1,499,020 2017-07-04
1289 0718 Tai United Holdings Limited:O 108,789,005 -1,215,000 2.07 -0.02 -1,518,750 2017-07-04
1290 3708 China Supply Chain Holdings Limited:O 47,843,895 -395,000 4.28 -0.04 -1,540,500 2017-07-04
1291 1893 China National Materials Company Limited:H 253,859,732 -628,000 21.81 -0.05 -1,613,960 2017-07-04
1292 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 131,366,181 -135,272 3.34 -0.00 -1,623,264 2017-07-04
1293 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,039,852,227 -303,480 22.12 -0.01 -1,635,757 2017-07-04
1294 0686 Beijing Energy International Holding Co., Ltd.:O 349,823,023 -1,660,000 3.90 -0.02 -1,693,200 2017-07-04
1295 1270 Langham Hospitality Investments Limited:O 224,061,684 -517,887 10.78 -0.02 -1,693,490 2017-07-04
1296 1066 Shandong Weigao Group Medical Polymer Company Limited:H 692,374,203 -285,868 36.76 -0.02 -1,695,197 2017-07-04
1297 1568 SUNDART HOLDINGS LIMITED:O 40,838,127 -362,000 1.89 -0.02 -1,708,640 2017-07-04
1298 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 166,621,251 -176,700 2.65 -0.00 -1,752,864 2017-07-04
1299 0819 Tianneng Power International Limited:O 230,084,477 -276,000 20.42 -0.02 -1,758,120 2017-07-04
1300 0241 Alibaba Health Information Technology Limited:O 403,056,735 -472,010 4.30 -0.01 -1,760,597 2017-07-04
1301 0699 CAR Inc.:O 422,445,205 -241,390 18.57 -0.01 -1,766,975 2017-07-04
1302 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 2,496,500 -90,000 29.37 -1.06 -1,774,800 2017-07-04
1303 2868 Beijing Capital Land Co., Ltd.:H 375,248,053 -458,000 36.76 -0.04 -1,781,620 2017-07-04
1304 2899 ZIJIN MINING GROUP CO., LTD.:H 1,533,970,463 -728,642 26.74 -0.01 -1,836,178 2017-07-04
1305 0895 Dongjiang Environmental Company Limited:H 26,839,717 -158,960 13.41 -0.08 -1,926,595 2017-07-04
1306 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 496,496,512 -418,000 16.76 -0.01 -1,931,160 2017-07-04
1307 87001 Hui Xian Real Estate Investment Trust:Unit 804,318,482 -628,000 14.56 -0.01 -1,953,080 2017-07-04
1308 1282 Renze Harvest International Limited:O 939,452,701 -3,939,702 4.24 -0.02 -1,969,851 2017-07-04
1309 0023 BANK OF EAST ASIA, LIMITED (THE):O 117,020,002 -61,231 4.30 -0.00 -2,002,254 2017-07-04
1310 0963 Bloomage BioTechnology Corporation Limited (KY):O 53,856,217 -135,000 14.76 -0.04 -2,006,100 2017-07-04
1311 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 239,402,436 -147,137 11.86 -0.01 -2,039,319 2017-07-04
1312 0337 Greenland Hong Kong Holdings Limited:O 434,807,455 -733,000 15.56 -0.03 -2,081,720 2017-07-04
1313 0777 NetDragon Websoft Holdings Limited:O 24,058,748 -102,690 4.84 -0.02 -2,094,876 2017-07-04
1314 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 56,879,808 -1,216,000 1.31 -0.03 -2,115,840 2017-07-04
1315 1083 Towngas Smart Energy Company Limited:O 445,940,813 -426,000 16.45 -0.02 -2,172,600 2017-07-04
1316 1055 China Southern Airlines Company Limited:H 442,180,078 -353,042 15.82 -0.01 -2,213,573 2017-07-04
1317 3808 SINOTRUK (HONG KONG) LIMITED:O 202,912,100 -391,000 7.35 -0.01 -2,216,970 2017-07-04
1318 0683 KERRY PROPERTIES LIMITED:O 207,382,905 -84,777 14.37 -0.01 -2,221,157 2017-07-04
1319 0511 TELEVISION BROADCASTS LIMITED:O 127,823,110 -79,300 29.18 -0.02 -2,323,490 2017-07-04
1320 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 45,023,926 -659,000 12.08 -0.18 -2,372,400 2017-07-04
1321 3323 China National Building Material Company Limited:H 500,245,395 -523,735 17.37 -0.02 -2,409,181 2017-07-04
1322 1776 GF Securities Co., Ltd.:H 371,823,228 -157,222 21.85 -0.01 -2,452,663 2017-07-04
1323 0659 CTF Services Limited (BM):O 242,799,264 -161,694 6.24 -0.00 -2,454,515 2017-07-04
1324 8047 China Ocean Group Development Limited:O 85,879,195 -6,000,000 3.55 -0.25 -2,490,000 2017-07-04
1325 1089 Leyou Technologies Holdings Limited:O 109,221,147 -1,370,000 3.73 -0.05 -2,589,300 2017-07-04
1326 0493 GOME Retail Holdings Limited:O 2,326,886,690 -2,741,116 10.74 -0.01 -2,604,060 2017-07-04
1327 0378 FDG Kinetic Limited:O 19,049,175 -1,786,000 0.37 -0.03 -2,607,560 2017-07-04
1328 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 84,930,600 -1,194,000 12.14 -0.17 -2,614,860 2017-07-04
1329 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 656,730,737 -608,000 14.82 -0.01 -2,705,600 2017-07-04
1330 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 345,088,317 -2,782,321 14.02 -0.11 -2,893,614 2017-07-04
1331 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 455,852,078 -683,000 20.32 -0.03 -2,950,560 2017-07-04
1332 2669 China Overseas Property Holdings Limited:O 293,613,252 -2,041,832 8.93 -0.06 -3,021,911 2017-07-04
1333 1585 Yadea Group Holdings Ltd.:O 52,639,835 -1,710,000 1.75 -0.06 -3,129,300 2017-07-04
1334 3983 China BlueChemical Ltd.:H 877,299,506 -1,592,000 49.54 -0.09 -3,231,760 2017-07-04
1335 1208 MMG Limited (HK):O 345,417,279 -1,154,500 4.35 -0.01 -3,232,600 2017-07-04
1336 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,133,201,749 -970,000 32.18 -0.03 -3,346,500 2017-07-04
1337 3600 MODERN DENTAL GROUP LIMITED:O 91,387,154 -1,116,000 9.14 -0.11 -3,437,280 2017-07-04
1338 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 19,436,000 -780,000 4.21 -0.17 -3,556,800 2017-07-04
1339 0577 South Shore Holdings Limited:O 89,773,572 -2,343,637 9.75 -0.25 -3,562,328 2017-07-04
1340 2202 China Vanke Company Limited:H 276,440,981 -155,160 21.02 -0.01 -3,584,196 2017-07-04
1341 2111 Best Pacific International Holdings Limited:O 84,677,088 -519,000 8.20 -0.05 -3,648,570 2017-07-04
1342 0267 CITIC Limited (HK):O 755,033,625 -318,330 2.60 -0.00 -3,705,361 2017-07-04
1343 6198 Qingdao Port International Co., Ltd.:H 251,172,582 -854,000 22.85 -0.08 -3,740,520 2017-07-04
1344 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 765,193,672 -1,372,598 10.40 -0.02 -3,802,096 2017-07-04
1345 0354 CHINASOFT INTERNATIONAL LIMITED:O 448,367,979 -950,000 18.66 -0.04 -3,923,500 2017-07-04
1346 3836 China Harmony Auto Holding Limited:O 53,471,885 -1,049,500 3.39 -0.07 -3,956,615 2017-07-04
1347 1052 Yuexiu Transport Infrastructure Limited:O 308,761,048 -711,000 18.45 -0.04 -3,967,380 2017-07-04
1348 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 117,844,209 -394,000 10.66 -0.04 -4,018,800 2017-07-04
1349 2823 iShares FTSE China A50 ETF:Unit 508,781,580 -337,122 21.95 -0.01 -4,139,858 2017-07-04
1350 1829 China Machinery Engineering Corporation:H 237,649,379 -771,000 26.17 -0.08 -4,155,690 2017-07-04
1351 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 662,564,424 -1,089,783 46.29 -0.08 -4,239,256 2017-07-04
1352 0069 SHANGRI-LA ASIA LIMITED:O 865,537,956 -342,000 24.17 -0.01 -4,275,000 2017-07-04
1353 3888 Kingsoft Corporation Limited:O 511,268,605 -225,694 39.05 -0.02 -4,455,200 2017-07-04
1354 0160 Hon Kwok Land Investment Company, Limited:O 54,188,538 -1,064,000 7.52 -0.15 -4,756,080 2017-07-04
1355 0546 Fufeng Group Limited:O 194,642,558 -1,136,422 7.64 -0.04 -4,772,972 2017-07-04
1356 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 287,921,746 -1,458,320 16.77 -0.08 -4,870,789 2017-07-04
1357 0620 DTXS Silk Road Investment Holdings Company Limited:O 20,355,461 -1,004,000 3.67 -0.18 -4,999,920 2017-07-04
1358 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 996,319,127 -342,060 25.38 -0.01 -5,035,123 2017-07-04
1359 0198 SMI Holdings Group Limited:O 92,329,598 -1,439,244 3.39 -0.05 -5,051,746 2017-07-04
1360 0101 HANG LUNG PROPERTIES LIMITED:O 611,408,438 -260,124 13.59 -0.01 -5,098,430 2017-07-04
1361 2331 LI NING COMPANY LIMITED:O 521,031,014 -873,906 23.93 -0.04 -5,103,611 2017-07-04
1362 0165 CHINA EVERBRIGHT LIMITED (HK):O 229,748,599 -302,664 13.63 -0.02 -5,139,235 2017-07-04
1363 3363 Zhengye International Holdings Company Limited:O 2,280,000 -3,618,000 0.46 -0.72 -5,209,920 2017-07-04
1364 2198 China Sanjiang Fine Chemicals Company Limited:O 94,321,880 -2,293,912 9.50 -0.23 -5,298,937 2017-07-04
1365 0672 Zhong An Group Limited:O 60,513,756 -2,654,000 2.15 -0.09 -5,387,620 2017-07-04
1366 1060 Damai Entertainment Holdings Limited (BM):O 2,817,058,782 -4,236,640 11.16 -0.02 -5,422,899 2017-07-04
1367 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 156,916,727 -1,774,000 13.83 -0.16 -5,499,400 2017-07-04
1368 3818 China Dongxiang (Group) Co., Ltd.:O 947,410,503 -4,053,228 17.11 -0.07 -5,512,390 2017-07-04
1369 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,222,190,754 -1,344,496 30.99 -0.03 -5,566,213 2017-07-04
1370 0586 China Conch Venture Holdings Limited:O 451,415,930 -401,900 25.01 -0.02 -5,690,904 2017-07-04
1371 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 39,115,390 -285,000 17.79 -0.13 -6,056,250 2017-07-04
1372 0220 Uni-President China Holdings Ltd.:O 387,703,438 -981,522 8.98 -0.02 -6,144,328 2017-07-04
1373 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 113,292,821 -225,000 19.30 -0.04 -6,210,000 2017-07-04
1374 1233 Times China Holdings Limited:O 98,357,496 -1,229,000 5.65 -0.07 -6,243,320 2017-07-04
1375 1448 Fu Shou Yuan International Group Limited:O 221,185,398 -1,366,000 10.34 -0.06 -6,324,580 2017-07-04
1376 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 114,671,330 -172,264 9.09 -0.01 -6,520,192 2017-07-04
1377 1193 China Resources Gas Group Limited:O 174,189,530 -246,016 7.83 -0.01 -6,580,928 2017-07-04
1378 1171 Yankuang Energy Group Company Limited:H 438,311,035 -1,000,713 22.45 -0.05 -6,764,820 2017-07-04
1379 8446 Brightstar Technology Group Co., Ltd:O 4,110,000 -3,680,000 0.51 -0.46 -6,771,200 2017-07-04
1380 1970 IMAX China Holding, Inc.:O 33,343,917 -269,700 9.35 -0.08 -7,012,200 2017-07-04
1381 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 372,073,807 -2,148,000 21.47 -0.12 -7,045,440 2017-07-04
1382 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 53,230,300 -838,000 3.26 -0.05 -7,290,600 2017-07-04
1383 3900 Greentown China Holdings Limited:O 106,774,179 -718,500 4.93 -0.03 -7,386,180 2017-07-04
1384 0119 Poly Property Group Co., Limited:O 324,419,197 -2,101,380 8.86 -0.06 -7,522,940 2017-07-04
1385 0054 HOPEWELL HOLDINGS LIMITED:O 134,882,858 -276,000 15.51 -0.03 -8,224,800 2017-07-04
1386 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 712,449,347 -855,001 22.99 -0.03 -8,353,360 2017-07-04
1387 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 67,234,000 -12,410,000 5.39 -0.99 -8,438,800 2017-07-04
1388 2269 WuXi Biologics (Cayman) Inc.:O 38,338,820 -303,000 3.30 -0.03 -8,999,100 2017-07-04
1389 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,277,377,856 -852,688 21.10 -0.01 -9,464,837 2017-07-04
1390 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,351,300,618 -4,450,000 38.85 -0.07 -9,612,000 2017-07-04
1391 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 195,701,671 -455,562 25.55 -0.06 -10,455,148 2017-07-04
1392 2020 ANTA Sports Products Limited:O 298,373,435 -427,252 11.12 -0.02 -10,894,926 2017-07-04
1393 0867 China Medical System Holdings Limited:O 317,747,830 -845,024 12.78 -0.03 -10,985,312 2017-07-04
1394 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 758,974,951 -3,543,348 8.01 -0.04 -11,303,280 2017-07-04
1395 1999 Man Wah Holdings Limited:O 478,786,985 -1,658,554 12.57 -0.04 -11,444,023 2017-07-04
1396 1530 3SBio Inc.:O 366,088,254 -1,163,456 14.46 -0.05 -11,750,906 2017-07-04
1397 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,972,442,794 -1,283,450 70.88 -0.02 -11,833,409 2017-07-04
1398 0670 China Eastern Airlines Corporation Limited:H 290,335,911 -2,528,000 6.23 -0.05 -11,906,880 2017-07-04
1399 1515 China Resources Medical Holdings Company Limited:O 211,569,494 -1,283,500 16.32 -0.10 -12,116,240 2017-07-04
1400 2338 WEICHAI POWER CO., LTD.:H 274,019,965 -1,938,304 28.21 -0.20 -12,986,637 2017-07-04
1401 0522 ASMPT Limited:O 89,765,113 -131,078 21.99 -0.03 -13,120,908 2017-07-04
1402 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 353,262,090 -698,162 9.83 -0.02 -13,362,821 2017-07-04
1403 1313 China Resources Building Materials Technology Holdings Limited:O 523,848,746 -3,500,000 8.02 -0.05 -14,000,000 2017-07-04
1404 0607 Fullshare Holdings Limited:O 992,046,512 -4,541,856 5.03 -0.02 -14,125,172 2017-07-04
1405 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 874,529,306 -1,023,831 17.33 -0.02 -14,190,298 2017-07-04
1406 0604 SHENZHEN INVESTMENT LIMITED:O 475,055,376 -4,192,000 6.19 -0.05 -14,462,400 2017-07-04
1407 0066 MTR CORPORATION LIMITED:O 307,614,745 -334,952 5.20 -0.01 -14,486,674 2017-07-04
1408 0752 PICO FAR EAST HOLDINGS LIMITED:O 244,156,216 -4,422,000 19.85 -0.36 -14,592,600 2017-07-04
1409 1513 Livzon Pharmaceutical Group Inc.:H 9,599,716 -267,280 6.59 -0.18 -14,914,224 2017-07-04
1410 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 934,785,896 -416,249 8.84 -0.00 -15,401,213 2017-07-04
1411 1099 SINOPHARM GROUP CO. LTD.:H 334,389,414 -476,524 28.03 -0.04 -16,535,383 2017-07-04
1412 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,581,786,597 -2,486,608 31.98 -0.03 -16,958,667 2017-07-04
1413 0291 China Resources Beer (Holdings) Company Limited:O 488,163,160 -906,656 15.05 -0.03 -17,806,724 2017-07-04
1414 0285 BYD Electronic (International) Company Limited:O 133,861,743 -1,133,000 5.94 -0.05 -18,853,120 2017-07-04
1415 0083 SINO LAND COMPANY LIMITED:O 552,649,529 -1,597,821 8.75 -0.03 -20,132,545 2017-07-04
1416 0823 Link Real Estate Investment Trust:Unit 752,671,498 -342,350 34.01 -0.02 -20,147,298 2017-07-04
1417 0142 FIRST PACIFIC COMPANY LIMITED:O 1,368,015,107 -3,607,000 31.55 -0.08 -20,487,760 2017-07-04
1418 2833 Hang Seng Index ETF:Unit 186,559,474 -80,472 98.52 -0.04 -20,826,154 2017-07-04
1419 1038 CK Infrastructure Holdings Limited:O 158,791,442 -322,288 5.99 -0.01 -20,884,262 2017-07-04
1420 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 391,367,701 -219,117 31.92 0.01 -20,925,674 2017-07-04
1421 0148 Kingboard Holdings Limited:O 223,828,077 -677,960 21.56 -0.07 -21,254,046 2017-07-04
1422 3633 Zhongyu Energy Holdings Limited:O 443,167,000 -10,000,000 17.55 -0.40 -21,900,000 2017-07-04
1423 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 793,655,831 -650,404 43.29 -0.04 -23,479,584 2017-07-04
1424 2688 ENN Energy Holdings Limited:O 269,907,314 -499,090 24.95 -0.05 -23,482,185 2017-07-04
1425 0041 GREAT EAGLE HOLDINGS LIMITED:O 105,055,114 -620,100 15.27 -0.09 -23,811,840 2017-07-04
1426 2238 Guangzhou Automobile Group Co., Ltd.:H 481,605,385 -1,726,624 21.76 -0.08 -23,861,944 2017-07-04
1427 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,340,707,785 -2,656,710 13.66 -0.03 -26,195,161 2017-07-04
1428 1929 Chow Tai Fook Jewellery Group Limited:O 272,199,987 -3,222,000 2.72 -0.03 -26,710,380 2017-07-04
1429 1918 Sunac China Holdings Limited:O 218,985,720 -1,884,069 5.61 -0.05 -30,220,467 2017-07-04
1430 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,210,465,124 -14,118,392 16.31 -0.19 -30,354,543 2017-07-04
1431 1728 China ZhengTong Auto Services Holdings Limited:O 1,331,991,660 -5,019,900 60.27 -0.23 -32,930,544 2017-07-04
1432 0358 Jiangxi Copper Company Limited:H 303,903,149 -2,821,486 21.90 -0.20 -35,155,716 2017-07-04
1433 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,046,413,312 -1,562,318 9.55 -0.01 -36,167,662 2017-07-04
1434 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,446,226,044 -6,104,918 9.75 -0.00 -36,568,459 2017-07-04
1435 2382 Sunny Optical Technology (Group) Company Limited:O 191,811,548 -583,789 17.49 -0.05 -39,289,000 2017-07-04
1436 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,109,656,608 -1,812,884 28.35 -0.02 -42,693,418 2017-07-04
1437 0728 CHINA TELECOM CORPORATION LIMITED:H 4,750,785,771 -11,684,074 34.23 -0.08 -42,997,392 2017-07-04
1438 0552 China Communications Services Corporation Limited:H 725,033,003 -11,754,100 30.32 -0.49 -49,367,220 2017-07-04
1439 3606 Fuyao Glass Industry Group Co., Ltd.:H 198,879,534 -1,776,090 39.33 -0.35 -52,128,242 2017-07-04
1440 1113 CK Asset Holdings Limited (KY):O 661,674,059 -1,021,880 17.85 -0.03 -60,801,860 2017-07-04
1441 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 546,359,516 -7,655,009 11.75 -0.16 -65,833,077 2017-07-04
1442 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 135,724,159 -4,762,741 8.56 -0.30 -66,678,374 2017-07-04
1443 1057 Zhejiang Shibao Company Limited:H 16,170,000 -24,270,000 18.65 -0.01 -79,605,600 2017-07-04
1444 0857 PETROCHINA COMPANY LIMITED:H 6,442,370,815 -17,041,680 30.53 -0.08 -83,504,232 2017-07-04
1445 0941 China Mobile Limited (HK):O 2,133,905,011 -1,085,445 10.42 -0.01 -89,169,307 2017-07-04
1446 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,519,244,279 -24,975,416 17.96 -0.08 -92,658,793 2017-07-04
1447 0998 China CITIC Bank Corporation Limited:H 1,677,278,282 -19,323,374 11.27 -0.13 -92,945,429 2017-07-04
1448 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,508,506 -1,847,198 11.43 -0.30 -101,041,731 2017-07-04
1449 3188 ChinaAMC CSI 300 Index ETF:Unit 42,458,226 -2,571,800 13.86 -0.79 -109,815,860 2017-07-04
1450 6886 Huatai Securities Co., Ltd.:H 473,702,749 -7,714,734 27.56 -0.45 -116,955,367 2017-07-04
1451 1088 China Shenhua Energy Company Limited:H 881,421,398 -6,928,592 25.93 -0.20 -117,786,064 2017-07-04
1452 2800 Tracker Fund of Hong Kong:Unit 1,114,744,331 -6,910,380 31.92 -0.11 -179,669,880 2017-07-04
1453 0005 HSBC HOLDINGS PLC:O 2,130,013,881 -3,333,378 10.45 -0.02 -244,336,607 2017-07-04
1454 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,281,797,737 -77,391,809 15.20 -0.92 -478,281,380 2017-07-04
1455 1988 China Minsheng Banking Corp., Ltd.:H 1,113,539,641 -97,559,076 16.06 -1.41 -757,058,430 2017-07-04
1456 3988 BANK OF CHINA LIMITED:H 19,530,566,122 -391,452,630 23.36 -0.47 -1,507,092,626 2017-07-04

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