CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2017-07-04 to 2017-07-05

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 670,449,235 17,718,440 9.00 0.24 953,252,072 2017-07-05
2 3988 BANK OF CHINA LIMITED:H 7,001,991,627 164,232,763 8.37 0.20 637,223,120 2017-07-05
3 0005 HSBC HOLDINGS PLC:O 582,823,348 4,958,382 2.85 0.01 364,936,915 2017-07-05
4 0941 China Mobile Limited (HK):O 444,652,540 1,784,451 2.17 0.01 144,718,976 2017-07-05
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,938,932,598 33,614,518 12.81 0.11 117,986,958 2017-07-05
6 6886 Huatai Securities Co., Ltd.:H 107,835,542 6,349,243 6.27 0.37 93,333,872 2017-07-05
7 3383 Agile Group Holdings Limited (KY):O 107,043,549 11,953,706 2.73 0.31 91,804,462 2017-07-05
8 0700 TENCENT HOLDINGS LIMITED:O 510,491,052 329,953 5.39 0.00 89,417,263 2017-07-05
9 0267 CITIC Limited (HK):O 266,334,387 6,325,000 0.92 0.02 73,496,500 2017-07-05
10 0066 MTR CORPORATION LIMITED:O 103,988,119 1,588,150 1.76 0.03 69,084,525 2017-07-05
11 1109 CHINA RESOURCES LAND LIMITED:O 330,635,354 2,761,500 4.77 0.04 62,547,975 2017-07-05
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 140,509,045 293,325 11.41 0.02 58,518,338 2017-07-05
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 86,423,235 3,855,000 1.80 0.08 57,208,200 2017-07-05
14 2202 China Vanke Company Limited:H 235,053,898 2,327,900 17.88 0.18 53,774,490 * 2017-07-05
15 3333 China Evergrande Group:O 137,258,015 2,720,309 1.05 0.02 43,252,913 2017-07-05
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 388,266,296 3,690,000 6.41 0.06 41,254,200 2017-07-05
17 0006 Power Assets Holdings Limited:O 105,376,669 596,250 4.94 0.03 40,753,688 2017-07-05
18 2098 Zall Smart Commerce Group Ltd.:O 34,892,000 7,551,000 0.30 0.06 34,734,600 2017-07-05
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 488,803,411 1,409,439 6.57 0.02 33,826,536 2017-07-05
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,595,355,519 5,299,970 14.09 0.02 32,435,816 2017-07-05
21 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,303,700 8,598,000 0.35 0.24 32,328,480 2017-07-05
22 3606 Fuyao Glass Industry Group Co., Ltd.:H 38,596,893 1,025,600 7.63 0.20 30,050,080 2017-07-05
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 649,053,696 2,661,000 6.61 0.03 26,450,340 2017-07-05
24 2689 Nine Dragons Paper (Holdings) Limited:O 112,776,185 2,345,000 2.41 0.05 25,185,300 2017-07-05
25 2888 STANDARD CHARTERED PLC:O 24,109,026 302,600 0.73 0.01 23,981,050 2017-07-05
26 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,916,665 1,581,540 2.17 0.43 23,912,885 2017-07-05
27 2331 LI NING COMPANY LIMITED:O 367,348,070 3,622,000 16.87 0.17 21,261,140 2017-07-05
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,546,242 496,200 8.69 0.09 19,277,370 2017-07-05
29 0220 Uni-President China Holdings Ltd.:O 216,578,419 3,121,997 5.01 0.07 19,262,721 2017-07-05
30 3918 NagaCorp Ltd.:O 132,630,037 4,557,000 5.39 0.19 18,774,840 2017-07-05
31 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,285,800 2,184,000 0.49 0.20 15,834,000 2017-07-05
32 1336 New China Life Insurance Company Ltd.:H 65,551,849 368,100 6.34 0.04 15,276,150 2017-07-05
33 1800 China Communications Construction Company Limited:H 320,337,319 1,354,240 7.24 0.03 13,569,485 2017-07-05
34 2338 WEICHAI POWER CO., LTD.:H 101,432,824 1,968,172 10.44 0.20 13,344,206 2017-07-05
35 3188 ChinaAMC CSI 300 Index ETF:Unit 60,946,026 304,200 19.90 0.10 13,141,440 2017-07-05
36 1382 Pacific Textiles Holdings Limited:O 87,876,986 1,339,887 6.08 0.09 12,661,932 2017-07-05
37 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 75,526,594 1,440,200 15.10 0.29 12,630,554 2017-07-05
38 0288 WH Group Limited (KY):O 835,231,775 1,522,952 5.70 0.01 11,726,730 2017-07-05
39 0883 CNOOC LIMITED:O 1,221,290,625 1,310,315 2.74 0.00 11,439,050 2017-07-05
40 3380 Logan Group Company Limited:O 53,027,285 1,974,000 0.96 0.04 11,014,920 2017-07-05
41 1999 Man Wah Holdings Limited:O 161,895,715 1,541,247 4.25 0.04 11,004,504 2017-07-05
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 242,301,345 1,594,200 3.00 0.02 10,840,560 2017-07-05
43 0867 China Medical System Holdings Limited:O 151,260,292 805,000 6.08 0.03 10,497,200 2017-07-05
44 0670 China Eastern Airlines Corporation Limited:H 136,615,804 2,174,000 2.93 0.05 10,174,320 2017-07-05
45 0921 Hisense Home Appliances Group Co., Ltd.:H 17,265,306 825,708 3.76 0.18 10,123,180 2017-07-05
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,430,973 727,035 3.44 0.04 10,047,624 2017-07-05
47 1966 China SCE Group Holdings Limited:O 107,302,328 2,705,000 3.13 0.08 9,710,950 2017-07-05
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 195,299,002 1,073,800 4.20 0.02 9,449,440 2017-07-05
49 1171 Yankuang Energy Group Company Limited:H 93,082,419 1,350,000 4.77 0.07 9,423,000 2017-07-05
50 2282 MGM China Holdings Limited:O 46,155,370 561,502 1.21 0.01 9,253,553 2017-07-05
51 1378 China Hongqiao Group Limited:O 52,195,087 1,300,000 0.72 0.02 9,165,000 * 2017-07-05
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 260,537,035 626,875 5.16 0.01 8,964,313 2017-07-05
53 1888 Kingboard Laminates Holdings Limited:O 88,721,366 925,500 2.88 0.03 8,792,250 2017-07-05
54 2883 China Oilfield Services Limited:H 131,884,008 1,344,522 7.28 0.07 8,658,722 2017-07-05
55 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 81,028,266 1,854,000 3.26 0.07 7,953,660 2017-07-05
56 1099 SINOPHARM GROUP CO. LTD.:H 66,583,602 227,959 5.58 0.02 7,864,586 2017-07-05
57 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,662,553 2,897,000 1.09 0.10 7,850,870 2017-07-05
58 2007 Country Garden Holdings Company Limited:O 1,955,185,403 866,200 9.16 0.00 7,795,800 2017-07-05
59 0696 TRAVELSKY TECHNOLOGY LIMITED:H 102,687,068 333,000 11.01 0.04 7,392,600 2017-07-05
60 1211 BYD COMPANY LIMITED:H 122,401,116 152,234 13.38 0.02 7,375,737 2017-07-05
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,636,986,949 1,207,793 3.59 0.00 7,270,914 2017-07-05
62 2869 Greentown Service Group Co. Ltd.:O 649,594,820 1,752,000 23.39 0.06 7,183,200 2017-07-05
63 1186 China Railway Construction Corporation Limited:H 166,490,193 692,448 8.02 0.03 7,146,063 2017-07-05
64 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 316,410,418 419,458 26.42 0.04 6,828,776 2017-07-05
65 1898 China Coal Energy Company Limited:H 2,133,103,695 1,752,240 51.94 0.04 6,483,288 2017-07-05
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,372,946 175,600 2.44 0.01 5,759,680 2017-07-05
67 0486 UNITED COMPANY RUSAL, IPJSC:O 810,401,325 1,413,000 5.33 0.01 5,666,130 2017-07-05
68 3993 CMOC Group Limited (CN):H 132,171,031 1,741,083 3.36 0.04 5,658,520 2017-07-05
69 0728 CHINA TELECOM CORPORATION LIMITED:H 725,294,321 1,526,280 5.23 0.01 5,586,185 2017-07-05
70 0327 PAX Global Technology Limited:O 56,502,897 1,060,000 5.08 0.10 5,406,000 2017-07-05
71 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,043,797 533,000 2.62 0.05 5,372,640 2017-07-05
72 0579 Beijing Jingneng Clean Energy Co., Limited:H 227,415,447 2,366,770 9.64 0.10 5,301,565 2017-07-05
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 186,689,115 1,473,003 10.77 0.09 5,052,400 2017-07-05
74 6030 CITIC Securities Company Limited:H 414,702,739 274,890 18.20 0.01 4,403,738 2017-07-05
75 1638 Kaisa Group Holdings Ltd.:O 1,564,792,430 1,735,631 30.46 0.03 4,373,790 2017-07-05
76 0823 Link Real Estate Investment Trust:Unit 193,064,374 71,066 8.72 0.00 4,189,341 2017-07-05
77 1458 Zhou Hei Ya International Holdings Company Limited:O 42,536,798 500,000 1.78 0.02 4,020,000 2017-07-05
78 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 217,364,061 1,230,000 19.16 0.11 3,886,800 2017-07-05
79 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 58,063,486 377,252 0.92 0.01 3,757,430 2017-07-05
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 893,756,104 333,962 3.73 0.00 3,606,790 2017-07-05
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 476,119,676 1,625,200 6.41 0.02 3,461,676 2017-07-05
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,725,408 282,695 1.72 0.01 3,397,994 2017-07-05
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 81,473,893 318,000 5.68 0.02 3,275,400 2017-07-05
84 1530 3SBio Inc.:O 140,337,573 315,000 5.54 0.01 3,269,700 2017-07-05
85 3396 Legend Holdings Corporation:H 30,624,768 149,825 7.82 0.04 3,183,781 2017-07-05
86 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 5,703,679 200,000 76.05 -8.62 3,172,000 2017-07-05
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 147,380,790 950,000 5.06 0.03 3,154,000 2017-07-05
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 228,316,332 131,620 4.97 0.00 3,125,975 2017-07-05
89 2199 Regina Miracle International (Holdings) Limited:O 16,486,297 412,000 1.35 0.03 2,987,000 2017-07-05
90 0493 GOME Retail Holdings Limited:O 399,501,672 3,211,447 1.84 0.01 2,986,646 2017-07-05
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 114,050,483 642,000 8.80 0.05 2,824,800 2017-07-05
92 0347 Angang Steel Company Limited:H 72,695,744 482,000 6.70 0.04 2,810,060 2017-07-05
93 3933 United Laboratories International Holdings Limited (The):O 50,126,510 535,008 3.08 0.03 2,776,692 2017-07-05
94 6881 China Galaxy Securities Co., Ltd.:H 253,641,764 395,000 6.87 0.01 2,737,350 2017-07-05
95 1089 Leyou Technologies Holdings Limited:O 16,548,018 1,370,000 0.57 0.05 2,671,500 2017-07-05
96 0410 SOHO CHINA LIMITED:O 3,478,847,982 669,000 66.91 0.01 2,642,550 2017-07-05
97 1234 China Lilang Limited:O 58,005,945 492,000 4.80 0.04 2,642,040 2017-07-05
98 3888 Kingsoft Corporation Limited:O 96,210,561 133,475 7.35 0.01 2,624,119 2017-07-05
99 1113 CK Asset Holdings Limited (KY):O 229,826,737 44,328 6.20 0.00 2,604,270 2017-07-05
100 0973 L'Occitane International S.A.:O 88,022,475 146,777 5.96 0.01 2,597,953 2017-07-05
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,614,332 182,837 1.12 0.03 2,523,151 2017-07-05
102 1253 China Greenland Broad Greenstate Group Company Limited:O 19,954,165 1,293,641 0.60 0.04 2,522,600 2017-07-05
103 0672 Zhong An Group Limited:O 45,029,254 1,244,000 1.60 0.04 2,475,560 2017-07-05
104 1066 Shandong Weigao Group Medical Polymer Company Limited:H 159,685,925 404,000 8.48 0.02 2,403,800 2017-07-05
105 1882 Haitian International Holdings Limited:O 62,107,728 106,000 3.89 0.01 2,358,500 2017-07-05
106 0506 China Foods Limited:O 38,658,714 700,000 1.38 0.03 2,331,000 2017-07-05
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 202,917,882 152,000 5.17 0.00 2,276,960 2017-07-05
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 436,588,471 154,292 3.12 0.00 2,243,406 2017-07-05
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,819,625 94,000 3.39 0.01 2,157,300 2017-07-05
110 3808 SINOTRUK (HONG KONG) LIMITED:O 44,947,334 356,500 1.63 0.01 2,010,660 2017-07-05
111 2269 WuXi Biologics (Cayman) Inc.:O 13,656,863 64,999 1.17 0.01 1,966,220 2017-07-05
112 1027 China Jicheng Holdings Limited:O 606,120,000 195,310,000 0.81 0.26 1,953,100 2017-07-05
113 1316 Nexteer Automotive Group Limited:O 108,890,498 159,000 4.35 0.01 1,939,800 2017-07-05
114 0177 Jiangsu Expressway Company Limited:H 101,966,696 172,000 8.34 0.01 1,926,400 2017-07-05
115 2799 China CITIC Financial Asset Management Co., Ltd.:H 543,115,396 612,000 2.17 0.00 1,897,200 2017-07-05
116 0656 FOSUN INTERNATIONAL LIMITED:O 736,214,306 155,108 8.57 0.00 1,867,500 2017-07-05
117 1776 GF Securities Co., Ltd.:H 138,569,604 118,000 8.14 0.01 1,845,520 2017-07-05
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,101,511 94,000 3.93 0.01 1,834,880 2017-07-05
119 1508 China Reinsurance (Group) Corporation:H 812,401,809 1,003,001 12.16 0.02 1,735,192 2017-07-05
120 0371 Beijing Enterprises Water Group Limited:O 421,513,583 286,000 4.81 0.00 1,701,700 2017-07-05
121 0521 CWT International Limited:O 505,642,126 5,200,000 4.44 0.05 1,690,000 2017-07-05
122 0891 Trinity Limited (BM):O 120,971,039 3,456,921 6.93 0.20 1,676,607 2017-07-05
123 1358 PW Medtech Group Limited:O 55,480,010 1,000,000 3.51 0.06 1,630,000 2017-07-05
124 87001 Hui Xian Real Estate Investment Trust:Unit 98,954,101 509,000 1.79 0.01 1,588,080 2017-07-05
125 1308 SITC International Holdings Company Limited:O 130,398,971 237,000 4.94 0.01 1,504,950 2017-07-05
126 0020 WHEELOCK AND COMPANY LIMITED:O 63,703,696 25,000 3.12 0.00 1,448,750 2017-07-05
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,769,012 21,600 4.41 0.01 1,409,400 2017-07-05
128 1357 Meitu, Inc.:O 1,996,739,195 151,000 46.90 0.00 1,401,280 2017-07-05
129 3958 Orient Securities Company Limited:H 37,968,488 180,660 3.70 0.02 1,347,724 2017-07-05
130 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 108,443,666 138,000 1.93 0.00 1,287,540 2017-07-05
131 0880 SJM Holdings Limited:O 158,979,966 155,943 2.81 0.00 1,228,831 2017-07-05
132 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 788,579,709 395,618 5.81 0.00 1,115,643 2017-07-05
133 0951 CHAOWEI POWER HOLDINGS LIMITED:O 48,073,848 227,000 4.34 0.02 1,085,060 2017-07-05
134 0933 Brightoil Petroleum (Holdings) Limited:O 111,200,306 519,000 1.09 0.01 1,079,520 2017-07-05
135 0607 Fullshare Holdings Limited:O 244,134,233 346,500 1.24 0.00 1,070,685 2017-07-05
136 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,380,005 63,311 1.25 0.02 1,067,423 2017-07-05
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 175,460,417 217,600 5.65 0.01 1,029,248 2017-07-05
138 0358 Jiangxi Copper Company Limited:H 89,294,757 81,000 6.44 0.01 1,025,460 2017-07-05
139 0606 China Agri-Industries Holdings Limited:O 164,329,567 302,000 3.13 0.01 1,023,780 2017-07-05
140 6808 SUN ART RETAIL GROUP LIMITED:O 300,228,153 161,500 3.15 0.00 1,017,450 2017-07-05
141 3908 China International Capital Corporation Limited:H 136,111,395 88,000 8.95 0.01 1,017,280 2017-07-05
142 1929 Chow Tai Fook Jewellery Group Limited:O 76,711,195 119,249 0.77 0.00 1,000,499 2017-07-05
143 0272 SHUI ON LAND LIMITED:O 807,054,130 526,667 10.05 0.01 995,401 2017-07-05
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 262,934,376 460,000 4.34 0.01 989,000 2017-07-05
145 1958 BAIC Motor Corporation Limited:H 90,959,270 128,500 4.33 0.01 979,170 2017-07-05
146 3147 CSOP SZSE ChiNext ETF:Unit 5,806,202 123,200 14.13 0.30 958,496 2017-07-05
147 0321 TEXWINCA HOLDINGS LIMITED:O 54,877,393 200,000 3.97 0.01 948,000 2017-07-05
148 0303 VTECH HOLDINGS LIMITED:O 10,888,728 7,700 4.33 0.00 924,000 2017-07-05
149 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 239,281,200 215,000 10.66 0.00 922,350 2017-07-05
150 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 69,118,346 57,000 6.56 0.01 900,600 2017-07-05
151 1333 China Zhongwang Holdings Limited:O 45,118,309 260,800 0.83 0.00 891,936 2017-07-05
152 0819 Tianneng Power International Limited:O 125,291,902 136,000 11.12 0.01 869,040 2017-07-05
153 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,520,668 50,000 4.42 0.00 862,000 2017-07-05
154 1028 C.banner International Holdings Limited:O 5,232,003 265,000 0.25 0.01 853,300 2017-07-05
155 0878 SOUNDWILL HOLDINGS LIMITED:O 3,619,794 45,000 1.28 0.02 833,400 2017-07-05
156 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 18,583,584 270,335 2.78 0.04 827,225 2017-07-05
157 1970 IMAX China Holding, Inc.:O 9,286,260 33,130 2.60 0.01 824,937 2017-07-05
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 133,548,778 350,000 2.45 0.01 787,500 2017-07-05
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 138,121,691 2,026,785 2.50 0.04 780,312 2017-07-05
160 1528 Red Star Macalline Group Corporation Ltd.:H 107,622,738 94,400 10.13 0.01 765,584 2017-07-05
161 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 102,226,016 22,000 6.20 0.00 701,800 2017-07-05
162 8156 Sinopharm Tech Holdings Limited:O 202,706,825 1,080,000 6.16 0.03 669,600 2017-07-05
163 0881 Zhongsheng Group Holdings Limited:O 28,817,487 45,004 1.27 0.00 640,857 2017-07-05
164 8217 WMHW Holdings Limited:O 5,400,000 1,060,000 0.43 0.08 636,000 2017-07-05
165 1686 SUNEVISION HOLDINGS LTD.:O 14,618,759 129,000 0.63 0.01 634,680 2017-07-05
166 3368 Parkson Retail Group Limited:O 83,134,708 519,500 3.16 0.02 633,790 2017-07-05
167 0205 SEEC MEDIA GROUP LIMITED:O 493,417,771 19,080,000 7.74 0.30 629,640 2017-07-05
168 0960 Longfor Group Holdings Limited:O 424,228,242 35,973 7.21 0.00 624,491 2017-07-05
169 1786 CRCC High-Tech Equipment Corporation Limited:H 26,702,505 177,500 5.02 0.03 608,825 2017-07-05
170 0997 Chinlink International Holdings Limited:O 8,955,560 500,000 1.31 0.07 585,000 2017-07-05
171 2800 Tracker Fund of Hong Kong:Unit 317,035,220 22,168 9.15 0.07 578,585 2017-07-05
172 0296 Emperor Entertainment Hotel Limited:O 63,975,838 300,000 4.91 0.02 561,000 2017-07-05
173 0751 Skyworth Group Limited:O 110,999,808 118,000 3.65 0.00 546,340 2017-07-05
174 2233 WEST CHINA CEMENT LIMITED:O 351,041,781 442,000 6.47 0.01 517,140 2017-07-05
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 170,275,445 157,000 1.80 0.00 510,250 2017-07-05
176 0680 Nan Hai Corporation Limited:O 938,609,054 2,000,000 1.37 0.00 510,000 2017-07-05
177 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,092,848 65,000 2.55 0.01 507,000 2017-07-05
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 240,748,867 122,427 6.89 0.00 506,848 2017-07-05
179 0582 Shin Hwa World Limited:O 1,155,105,019 6,300,000 0.94 0.01 485,100 2017-07-05
180 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 133,785,967 172,000 2.78 0.00 473,000 2017-07-05
181 0484 Forgame Holdings Limited:O 11,366,361 33,900 8.23 0.02 472,566 2017-07-05
182 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 75,220,312 104,000 2.44 0.00 472,160 2017-07-05
183 1250 Shandong Hi-Speed New Energy Group Limited:O 356,141,661 2,540,000 0.65 0.00 462,280 2017-07-05
184 0425 Minth Group Limited:O 175,109,523 13,408 15.38 0.00 451,850 2017-07-05
185 3669 China Yongda Automobiles Services Holdings Limited:O 77,353,536 54,500 4.73 0.00 440,905 2017-07-05
186 0975 Mongolian Mining Corporation:O 327,662,926 2,500,000 3.18 0.02 440,000 2017-07-05
187 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,211,379 37,000 6.87 0.01 431,420 2017-07-05
188 2868 Beijing Capital Land Co., Ltd.:H 132,525,211 110,276 12.98 0.01 426,768 2017-07-05
189 0750 China Shuifa Singyes Energy Holdings Limited:O 31,675,274 136,036 3.80 0.02 418,991 2017-07-05
190 2128 China Lesso Group Holdings Limited:O 70,074,013 70,000 2.26 0.00 418,600 2017-07-05
191 3389 Hengdeli Holdings Limited:O 161,023,297 576,000 3.37 0.01 408,960 2017-07-05
192 3969 China Railway Signal & Communication Corporation Limited:H 225,322,585 64,260 11.44 0.00 384,917 2017-07-05
193 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 36,342,500 95,000 8.99 0.02 378,100 2017-07-05
194 6099 China Merchants Securities Co., Ltd.:H 386,678,698 29,930 39.44 0.00 366,343 2017-07-05
195 2833 Hang Seng Index ETF:Unit 404,900 1,400 0.21 0.00 364,280 2017-07-05
196 3818 China Dongxiang (Group) Co., Ltd.:O 307,479,955 259,000 5.55 0.00 354,830 2017-07-05
197 3057 db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit 135,595 20,000 5.07 0.75 344,000 2017-07-05
198 0598 SINOTRANS LIMITED:H 173,385,325 84,240 8.08 0.00 336,960 2017-07-05
199 3983 China BlueChemical Ltd.:H 116,448,506 162,000 6.58 0.01 333,720 2017-07-05
200 1828 DAH CHONG HONG HOLDINGS LIMITED:O 74,005,353 94,000 4.04 0.01 330,880 2017-07-05
201 0153 China Saite Group Company Limited:O 37,388,138 568,000 1.60 0.02 329,440 2017-07-05
202 1115 Tibet Water Resources Ltd.:O 38,224,159 108,000 1.49 0.00 328,320 2017-07-05
203 1685 Boer Power Holdings Limited:O 12,021,440 128,204 1.55 0.02 323,074 2017-07-05
204 0136 China Ruyi Holdings Limited:O 920,175,628 3,080,000 1.23 0.00 314,160 2017-07-05
205 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 63,128,130 93,171 3.68 0.01 310,259 2017-07-05
206 0546 Fufeng Group Limited:O 393,033,971 73,000 15.43 0.00 308,060 2017-07-05
207 1030 SEAZEN GROUP LIMITED:O 111,727,275 104,000 1.97 0.00 306,800 2017-07-05
208 0043 C.P. POKPHAND CO. LTD.:O 594,647,194 526,000 2.47 0.00 305,080 2017-07-05
209 3636 Poly Culture Group Corporation Limited:H 7,601,260 16,200 8.50 0.02 298,080 2017-07-05
210 8182 China Candy Holdings Limited:O 13,980,000 530,000 0.87 0.03 296,800 2017-07-05
211 0978 China Merchants Land Limited:O 48,912,723 184,000 1.00 0.00 290,720 2017-07-05
212 6139 Jinmao (China) Hotel Investments and Management Limited:O 253,485,544 65,000 12.67 0.00 284,050 2017-07-05
213 0645 Ares Asia Limited:O 9,778,000 210,000 2.86 0.06 283,500 2017-07-05
214 0273 MASON GROUP HOLDINGS LIMITED:O 152,390,875 2,660,000 0.34 0.01 271,320 2017-07-05
215 0387 LEEPORT (HOLDINGS) LIMITED:O 2,065,741 188,000 0.90 0.08 259,440 2017-07-05
216 1133 Harbin Electric Company Limited:H 51,531,572 66,000 7.63 0.01 259,380 2017-07-05
217 1141 CMBC Capital Holdings Limited:O 44,329,754 638,000 0.10 0.00 252,010 2017-07-05
218 1255 TATA Health International Holdings Limited (KY):O 1,606,000 60,000 0.80 0.03 240,600 2017-07-05
219 1072 Dongfang Electric Corporation Limited:H 19,750,984 33,312 5.81 0.01 238,181 2017-07-05
220 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,950,248 2,200 10.93 0.00 234,740 2017-07-05
221 0825 New World Department Store China Limited:O 44,981,113 121,000 2.67 0.01 234,740 2017-07-05
222 2389 Beijing Health (Holdings) Limited (KY):O 200,931,180 482,000 3.25 0.01 231,360 2017-07-05
223 8226 KOALA Financial Group Limited:O 34,336,000 764,000 1.40 0.03 229,200 2017-07-05
224 1456 Guolian Minsheng Securities Company Limited:H 12,201,005 60,000 2.76 0.01 228,000 2017-07-05
225 8126 G.A. HOLDINGS LIMITED:O 3,956,000 416,000 0.83 0.09 220,480 2017-07-05
226 1816 CGN Power Co., Ltd.:H 541,128,582 101,000 4.85 0.00 220,180 2017-07-05
227 1733 E-Commodities Holdings Limited:O 219,433,389 282,639 6.95 0.01 214,806 2017-07-05
228 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 52,549,608 21,000 4.75 0.00 213,360 2017-07-05
229 1031 Kingston Financial Group Limited:O 16,964,771 75,500 0.12 0.00 210,645 2017-07-05
230 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 43,431,000 106,000 4.02 0.01 204,580 2017-07-05
231 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 112,207,059 53,800 8.08 0.00 202,826 2017-07-05
232 0868 XINYI GLASS HOLDINGS LIMITED:O 222,098,257 25,000 5.55 0.00 200,500 2017-07-05
233 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,532,317 52,000 1.75 0.00 200,200 2017-07-05
234 3146 iShares DAX Index ETF:Unit 25,700 20,000 0.44 0.34 200,000 2017-07-05
235 2268 Youyuan International Holdings Limited:O 12,603,435 81,000 1.07 0.01 196,830 2017-07-05
236 6822 King's Flair International (Holdings) Limited:O 17,344,000 160,000 2.48 0.02 193,600 2017-07-05
237 1361 361 Degrees International Limited:O 93,596,299 67,000 4.53 0.00 189,610 2017-07-05
238 0148 Kingboard Holdings Limited:O 49,542,244 6,000 4.77 0.00 187,200 2017-07-05
239 0631 Sany Heavy Equipment International Holdings Company Limited:O 244,609,173 129,063 8.04 0.00 178,107 2017-07-05
240 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 23,932,122 41,544 2.23 0.00 176,562 2017-07-05
241 0290 GoFintech Quantum Innovation Limited:O 37,182,000 800,000 0.52 0.01 174,400 2017-07-05
242 8112 Cornerstone Financial Holdings Limited:O 10,616,800 753,600 4.63 0.33 174,082 2017-07-05
243 0543 Pacific Online Limited:O 19,614,492 117,000 1.73 0.01 173,160 2017-07-05
244 3303 Jutal Offshore Oil Services Limited:O 15,990,020 70,000 0.98 0.00 172,900 2017-07-05
245 1321 China New City Group Limited:O 336,120 76,000 0.02 0.00 172,520 2017-07-05
246 0182 Concord New Energy Group Limited:O 1,657,608,230 500,000 19.10 0.01 167,500 2017-07-05
247 0082 Crazy Sports Group Limited:O 109,134,969 670,000 3.31 0.02 167,500 2017-07-05
248 2362 Jinchuan Group International Resources Co. Ltd:O 12,071,048 200,000 0.25 0.00 164,000 2017-07-05
249 2678 Texhong International Group Limited:O 20,117,285 16,500 2.20 0.00 155,100 2017-07-05
250 3322 Win Hanverky Holdings Limited:O 30,979,278 140,000 2.41 0.01 154,000 2017-07-05
251 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 19,194,148 48,000 3.40 0.01 152,640 2017-07-05
252 1899 Xingda International Holdings Limited:O 126,715,507 47,000 8.63 0.00 150,400 2017-07-05
253 6878 Differ Group Auto Limited:O 23,143,000 250,000 0.55 0.01 150,000 2017-07-05
254 0381 AOM International Group Company Limited:O 39,964,000 1,730,000 0.66 0.03 147,050 2017-07-05
255 8006 Sino Splendid Holdings Limited:O 17,146,811 610,000 5.33 0.19 147,010 2017-07-05
256 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,419,219 18,000 0.87 0.00 144,000 2017-07-05
257 1836 Stella International Holdings Limited:O 23,681,416 10,000 2.98 0.00 141,800 2017-07-05
258 2840 SPDR Gold Trust:Unit 183,130 150 0.06 0.00 136,350 2017-07-05
259 0956 China Suntien Green Energy Corporation Limited:H 248,724,884 96,000 13.52 0.01 136,320 2017-07-05
260 6899 Ourgame International Holdings Limited:O 11,576,240 63,000 1.47 0.01 132,930 2017-07-05
261 0531 Samson Holding Ltd.:O 2,211,594,832 200,000 72.66 0.01 132,000 2017-07-05
262 2226 HONWORLD GROUP LIMITED:O 3,173,900 30,500 0.55 0.01 129,625 2017-07-05
263 0097 HENDERSON INVESTMENT LIMITED:O 28,942,209 180,000 0.95 0.01 118,800 2017-07-05
264 6836 Amrita Global Development Limited:O 9,636,000 104,000 0.99 0.01 118,560 2017-07-05
265 8133 Jisheng Group Holdings Limited:O 4,040,000 300,000 0.12 0.01 117,000 2017-07-05
266 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 13,724,000 98,000 3.27 0.02 116,620 2017-07-05
267 1900 China ITS (Holdings) Co., Ltd.:O 42,454,020 200,000 2.57 0.01 116,000 2017-07-05
268 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,526,958 4,000 6.90 0.00 114,400 2017-07-05
269 0717 Emperor Capital Group Limited:O 253,134,870 162,000 3.76 0.00 113,400 2017-07-05
270 1107 MODERN LAND (CHINA) CO., LIMITED:O 16,497,000 88,000 0.66 0.00 112,640 2017-07-05
271 0142 FIRST PACIFIC COMPANY LIMITED:O 879,913,065 19,671 20.29 0.00 111,731 2017-07-05
272 0370 Hong Kong Robotics Group Holding Limited:O 223,326,609 860,000 3.07 0.01 110,940 2017-07-05
273 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,523,252 9,700 0.24 0.00 110,580 2017-07-05
274 1080 Shengli Oil & Gas Pipe Holdings Limited:O 75,462,300 330,000 2.30 0.01 108,900 2017-07-05
275 0538 Ajisen (China) Holdings Limited:O 78,447,753 30,000 7.19 0.00 107,700 2017-07-05
276 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 88,827,770 24,000 2.00 0.00 106,560 2017-07-05
277 3025 db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit 5,362,857 10,000 66.56 0.12 105,400 2017-07-05
278 1777 Fantasia Holdings Group Co., Limited:O 86,081,189 90,000 1.49 0.00 102,600 2017-07-05
279 3382 Tianjin Port Development Holdings Limited:O 179,723,314 78,000 2.92 0.00 101,400 2017-07-05
280 2136 Lifestyle China Group Limited:O 35,322,963 37,000 2.20 0.00 100,270 2017-07-05
281 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 51,704,956 105,000 1.88 0.00 97,650 2017-07-05
282 1161 WATER OASIS GROUP LIMITED:O 4,866,449 88,000 0.64 0.01 95,040 2017-07-05
283 1700 Springland International Holdings Limited:O 55,921,285 64,000 2.43 0.00 94,720 2017-07-05
284 0613 Planetree International Development Limited:O 199,332,020 490,000 2.14 0.01 94,570 2017-07-05
285 1428 Bright Smart Securities & Commodities Group Limited:O 7,782,681 40,000 0.46 0.00 92,400 2017-07-05
286 1522 BII Railway Transportation Technology Holdings Company Limited:O 7,999,040 76,000 0.38 0.00 89,680 2017-07-05
287 0503 Lansen Pharmaceutical Holdings Limited:O 3,331,980 49,000 0.80 0.01 88,690 2017-07-05
288 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,416,600 60,000 2.70 0.01 87,000 2017-07-05
289 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 60,000 30,000 0.01 0.00 86,400 2017-07-05
290 0309 Xinhua News Media Holdings Limited:O 4,106,500 203,000 0.28 0.01 82,215 2017-07-05
291 1194 Bay Area Gold Group Limited:O 287,193,640 972,000 2.07 0.01 81,648 2017-07-05
292 0435 Sunlight Real Estate Investment Trust:Unit 35,628,668 16,000 2.18 0.00 81,120 2017-07-05
293 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 26,500 8,000 2.25 0.68 80,800 2017-07-05
294 1812 Shandong Chenming Paper Holdings Limited:H 20,164,253 7,500 5.73 0.00 76,350 2017-07-05
295 0083 SINO LAND COMPANY LIMITED:O 140,342,301 6,000 2.22 0.00 76,200 2017-07-05
296 1366 Jiangnan Group Limited:O 44,301,036 119,000 1.09 0.00 76,160 2017-07-05
297 0715 China Oceanwide Holdings Limited:O 98,190,843 100,000 0.61 0.00 76,000 2017-07-05
298 6839 Yunnan Water Investment Co., Limited:H 18,092,010 22,000 4.97 0.01 75,900 2017-07-05
299 0489 DongFeng Motor Group Company Limited (CN):H 399,397,944 8,000 13.99 0.00 74,320 2017-07-05
300 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 976,900 10,000 2.43 0.02 73,100 2017-07-05
301 1884 eprint Group Limited:O 820,000 44,000 0.15 0.01 73,040 2017-07-05
302 6066 CSC Financial Co., Ltd.:H 104,283,819 10,319 8.27 0.00 72,646 2017-07-05
303 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 28,691,215 4,000 4.24 0.00 71,440 2017-07-05
304 0970 New Sparkle Roll International Group Limited:O 32,005,330 120,000 0.77 0.00 70,800 2017-07-05
305 0611 China Nuclear Energy Technology Corporation Limited:O 21,638,000 46,000 1.65 0.00 70,380 2017-07-05
306 0704 Huscoke Holdings Limited:O 11,126,000 300,000 0.43 0.01 69,900 2017-07-05
307 0419 Hony Media Group:O 129,927,193 200,000 0.96 0.00 67,000 2017-07-05
308 1629 Champion Alliance International Holdings Limited:O 1,500,000 48,000 0.30 0.01 65,760 2017-07-05
309 0269 China Resources and Transportation Group Limited:O 48,433,559 260,000 0.65 0.00 63,440 2017-07-05
310 3301 Ronshine China Holdings Limited:O 23,456,000 8,000 1.73 0.00 62,880 2017-07-05
311 2324 Capital VC Limited:O 14,060,100 1,100,000 0.51 0.04 62,700 2017-07-05
312 1690 Lap Kei Engineering (Holdings) Limited:O 16,860,000 280,000 1.32 0.02 62,440 2017-07-05
313 1260 Wonderful Sky Financial Group Holdings Limited:O 12,890,020 30,000 1.08 0.00 62,100 2017-07-05
314 8432 Bar Pacific Group Holdings Limited:O 4,060,000 380,000 0.47 0.04 61,940 2017-07-05
315 83188 ChinaAMC CSI 300 Index ETF:Unit 3,145,910 1,600 1.03 0.00 60,240 2017-07-05
316 0423 Hong Kong Economic Times Holdings Limited:O 9,533,500 40,000 2.21 0.01 58,400 2017-07-05
317 8207 Chong Sing Holdings FinTech Group Limited:O 1,001,814,000 52,000 4.54 0.00 58,240 2017-07-05
318 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 114,001,244 122,000 4.87 0.01 57,950 2017-07-05
319 1488 Best Food Holding Company Limited:O 4,425,000 40,000 0.54 0.00 57,200 2017-07-05
320 2312 China Financial Leasing Group Limited:O 5,750,750 360,000 0.65 0.04 52,200 2017-07-05
321 0563 Shanghai Industrial Urban Development Group Limited:O 59,096,225 28,000 1.23 0.00 52,080 2017-07-05
322 1270 Langham Hospitality Investments Limited:O 94,398,319 15,500 4.54 0.00 50,995 2017-07-05
323 3143 ChinaAMC Hong Kong Banks ETF:Unit 77,800 6,000 0.51 0.04 50,940 2017-07-05
324 0069 SHANGRI-LA ASIA LIMITED:O 138,089,112 4,000 3.86 0.00 50,240 2017-07-05
325 8021 WLS HOLDINGS LIMITED:O 907,408,000 3,340,000 7.11 0.03 50,100 2017-07-05
326 0150 Hypebeast Limited:O 97,680,000 260,000 4.88 0.01 49,920 2017-07-05
327 0281 RIVERA (HOLDINGS) LIMITED:O 22,443,468 86,000 0.86 0.00 49,880 2017-07-05
328 0341 CAFE DE CORAL HOLDINGS LIMITED:O 33,260,094 2,000 5.68 0.00 49,800 2017-07-05
329 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,728,125 100,000 1.23 0.01 49,000 2017-07-05
330 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 35,347,313 82,000 3.84 0.01 47,560 2017-07-05
331 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,230,314 144,000 0.04 0.00 47,520 2017-07-05
332 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 39,193,270 20,000 4.95 -0.00 47,400 2017-07-05
333 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 9,472,086 19,900 1.99 0.00 46,765 2017-07-05
334 2280 HC Group Inc.:O 31,035,410 8,000 3.10 0.00 44,800 2017-07-05
335 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 18,934,731 15,000 2.38 0.00 44,700 2017-07-05
336 8108 Grand Peace Group Holdings Limited:O 15,930,138 300,000 1.73 0.03 44,400 2017-07-05
337 1226 China Investment and Finance Group Limited (KY):O 61,649,140 590,000 2.73 0.03 43,070 2017-07-05
338 0602 Jiahua Stores Holdings Limited:O 1,960,800 100,000 0.19 0.01 43,000 2017-07-05
339 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,932,279 7,000 2.68 0.00 42,000 2017-07-05
340 1658 Postal Savings Bank of China Co., Ltd.:H 629,811,488 9,000 3.17 0.00 41,580 2017-07-05
341 1341 Hao Tian International Construction Investment Group Limited:O 2,659,000 56,000 0.22 0.00 39,200 2017-07-05
342 0211 STYLAND HOLDINGS LIMITED:O 34,063,276 210,000 0.71 0.00 38,850 2017-07-05
343 1057 Zhejiang Shibao Company Limited:H 3,324,000 12,000 3.83 0.01 38,640 2017-07-05
344 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 140,360,108 144,000 3.35 0.00 37,440 2017-07-05
345 8101 EJE (Hong Kong) Holdings Limited:O 14,036,000 400,000 0.49 0.01 37,200 2017-07-05
346 1622 Redco Properties Group Limited:O 8,369,645 12,000 0.24 0.00 37,200 2017-07-05
347 6169 China YuHua Education Corporation Limited:O 2,197,430,020 14,000 73.25 0.00 36,680 2017-07-05
348 0530 Goldin Financial Holdings Limited:O 3,844,221 10,000 0.05 0.00 36,200 2017-07-05
349 3799 Dali Foods Group Company Limited:O 92,515,237 8,150 0.68 0.00 36,023 2017-07-05
350 0572 Future World Holdings Limited:O 16,874,166 276,000 0.26 0.00 35,052 2017-07-05
351 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 23,028,861 4,000 2.00 0.00 34,000 2017-07-05
352 0860 Apollo Future Mobility Group Limited:O 87,172,445 36,000 1.98 0.00 33,840 2017-07-05
353 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 13,074,040 170,000 0.96 0.01 33,660 2017-07-05
354 0451 GCL New Energy Holdings Limited:O 73,297,836 88,000 0.38 0.00 33,000 2017-07-05
355 0925 Beijing Properties (Holdings) Limited:O 61,030,967 86,000 0.89 0.00 32,680 2017-07-05
356 1395 ELL Environmental Holdings Limited:O 2,125,000 100,000 0.19 0.01 32,500 2017-07-05
357 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,714,609 26,000 0.44 0.00 32,500 2017-07-05
358 1106 Ming Lam Holdings Limited:O 6,500,000 160,000 0.05 0.00 32,160 2017-07-05
359 0842 Leoch International Technology Limited:O 12,586,010 22,000 0.93 0.00 32,120 2017-07-05
360 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 35,722,864 240,000 0.62 0.00 31,920 2017-07-05
361 1297 Sinosoft Technology Group Limited:O 173,097,869 13,000 13.97 0.00 31,200 2017-07-05
362 3600 MODERN DENTAL GROUP LIMITED:O 52,334,500 10,000 5.23 0.00 31,000 2017-07-05
363 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 45,244,500 70,000 2.37 0.00 30,100 2017-07-05
364 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,683,573 12,000 3.30 0.00 30,000 2017-07-05
365 1070 TCL Electronics Holdings Limited:O 31,300,652 7,894 1.80 0.00 29,208 2017-07-05
366 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 71,712,797 40,000 2.24 0.00 28,800 2017-07-05
367 0342 NewOcean Energy Holdings Limited:O 54,350,346 12,000 3.69 0.00 28,800 2017-07-05
368 1523 Plover Bay Technologies Limited:O 1,376,000 32,000 0.14 0.00 28,800 2017-07-05
369 0778 Fortune Real Estate Investment Trust:Unit 70,448,856 3,000 3.69 0.00 28,710 2017-07-05
370 0871 China Dredging Environment Protection Holdings Limited:O 8,573,000 80,000 0.58 0.01 27,200 2017-07-05
371 1509 Harmonicare Medical Holdings Limited:O 8,825,000 7,000 1.16 0.00 27,020 2017-07-05
372 0428 Cocoon Holdings Limited:O 867,310 24,000 1.01 0.03 26,640 2017-07-05
373 0160 Hon Kwok Land Investment Company, Limited:O 27,781,545 6,000 3.86 0.00 26,520 2017-07-05
374 8268 Smart City Development Holdings Limited (KY):O 2,795,500 96,000 0.28 0.01 26,400 2017-07-05
375 2788 Yorkey Optical International (Cayman) Ltd.:O 65,007,000 20,000 7.92 0.00 25,800 2017-07-05
376 0139 Smart Fish Wealthlink Holdings Limited (BM):O 29,285,092 182,000 0.29 0.00 25,662 2017-07-05
377 8091 OOH Holdings Limited:O 5,800,000 160,000 0.81 0.02 25,280 2017-07-05
378 3709 EEKA Fashion Holdings Limited:O 74,000 3,000 0.01 0.00 24,810 2017-07-05
379 6138 Harbin Bank Co., Ltd.:H 13,828,400 10,000 0.46 0.00 24,400 2017-07-05
380 0328 ALCO HOLDINGS LIMITED (BM):O 15,755,733 12,000 2.72 0.00 24,120 2017-07-05
381 1145 Courage Investment Group Limited:O 693,800 4,000 0.46 0.00 24,000 2017-07-05
382 1630 Kin Shing Holdings Limited:O 960,000 48,000 0.06 0.00 24,000 2017-07-05
383 0169 Wanda Hotel Development Company Limited:O 13,448,373 40,000 0.29 0.00 23,600 2017-07-05
384 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,451,000 12,000 2.45 0.01 23,280 2017-07-05
385 3822 Sam Woo Construction Group Limited:O 9,040,000 104,000 0.54 0.01 22,984 2017-07-05
386 1019 Convoy Global Holdings Limited:O 135,301,983 186,000 0.91 0.00 22,692 2017-07-05
387 8416 HM International Holdings Limited:O 45,000 10,000 0.01 0.00 22,600 2017-07-05
388 1566 CA Cultural Technology Group Limited:O 2,166,832 7,000 0.24 0.00 22,400 2017-07-05
389 3161 XIE Shares FTSE Chimerica ETF:Unit 7,847,800 2,000 49.05 0.01 22,000 2017-07-05
390 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 82,624,000 1,220,000 0.94 0.01 21,960 2017-07-05
391 8349 Yunhong Guixin Group Holdings Limited:O 30,000 10,000 0.01 0.00 21,500 2017-07-05
392 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,360,146 400 0.82 0.00 21,280 2017-07-05
393 1617 Nanfang Communication Holdings Limited:O 972,000 12,000 0.09 0.00 20,760 2017-07-05
394 0062 Transport International Holdings Limited:O 8,342,653 800 1.99 0.00 20,040 2017-07-05
395 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 25,809,400 8,000 9.17 0.00 19,920 2017-07-05
396 1546 Thelloy Development Group Limited:O 2,656,000 40,000 0.33 0.01 19,800 2017-07-05
397 1655 OKURA HOLDINGS LIMITED:O 1,575,000 15,000 0.32 0.00 19,350 2017-07-05
398 0024 BURWILL HOLDINGS LIMITED:O 110,573,996 90,000 2.23 0.00 18,360 2017-07-05
399 1393 Hidili Industry International Development Limited:O 883,915,920 63,000 43.21 0.00 18,270 2017-07-05
400 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,498,770 60,000 0.33 0.00 17,400 2017-07-05
401 0577 South Shore Holdings Limited:O 19,966,768 12,000 2.17 0.00 17,400 2017-07-05
402 8188 GME GROUP HOLDINGS LIMITED (KY):O 1,672,000 36,000 0.33 0.01 17,100 2017-07-05
403 0052 FAIRWOOD HOLDINGS LIMITED:O 3,246,953 500 2.54 0.00 16,425 2017-07-05
404 1893 China National Materials Company Limited:H 106,863,653 6,000 9.18 0.00 16,320 2017-07-05
405 0623 SinoMedia Holding Limited:O 6,478,490 10,000 1.23 0.00 16,300 2017-07-05
406 6877 Top Eminent Healthcare Group Limited:O 5,110,000 40,000 0.25 0.00 16,000 2017-07-05
407 0258 TOMSON GROUP LIMITED:O 8,268,051 4,000 0.44 0.00 15,840 2017-07-05
408 2211 Universal Health International Group Holding Limited:O 49,059,438 77,000 1.72 0.00 15,554 2017-07-05
409 0630 AMCO United Holding Limited:O 69,268,280 210,000 3.72 0.01 15,540 2017-07-05
410 0183 Winfull Group Holdings Limited:O 59,720,080 80,000 1.08 0.00 15,440 2017-07-05
411 0375 YGM TRADING LIMITED:O 4,234,159 2,000 2.55 0.00 14,760 2017-07-05
412 0712 Comtec Solar Systems Group Limited:O 47,712,170 50,000 3.09 0.00 14,750 2017-07-05
413 2010 Real Nutriceutical Group Limited:O 118,440,010 40,000 7.44 0.00 14,400 2017-07-05
414 2880 Liaoning Port Co., Ltd.:H 44,754,018 10,000 0.87 0.00 14,300 2017-07-05
415 0834 China Kangda Food Company Limited:O 1,344,000 8,000 0.31 0.00 14,160 2017-07-05
416 0548 Shenzhen Expressway Corporation Limited:H 63,957,906 2,000 8.56 0.00 14,120 2017-07-05
417 1572 China Art Financial Holdings Limited:O 2,016,040 16,000 0.13 0.00 13,920 2017-07-05
418 8455 Lai Group Holding Company Limited:O 720,000 50,000 0.09 0.01 13,750 2017-07-05
419 0736 China Properties Investment Holdings Limited:O 239,313,705 297,000 4.93 0.01 13,662 2017-07-05
420 2846 iShares Core CSI 300 Index ETF:Unit 362,600 500 6.59 0.01 13,550 2017-07-05
421 0648 SoftMedx Healthcare Limited:O 139,825,009 575,000 2.14 0.01 13,225 2017-07-05
422 6058 China Industrial Securities International Financial Group Limited:O 395,928,000 12,000 9.90 0.00 13,200 2017-07-05
423 0305 Wuling Motors Holdings Limited:O 12,979,532 20,000 0.71 0.00 13,000 2017-07-05
424 3344 GTI Holdings Limited (KY):O 7,100,000 20,000 0.13 0.00 12,800 2017-07-05
425 8423 Chi Ho Development Holdings Limited:O 990,000 10,000 0.12 0.00 12,700 2017-07-05
426 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,938,000 10,000 2.32 0.00 12,500 2017-07-05
427 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 33,855,052 4,000 2.21 0.00 12,400 2017-07-05
428 1886 China Huiyuan Juice Group Limited:O 35,368,390 5,000 1.32 0.00 12,300 2017-07-05
429 0235 CSC Holdings Limited (HK):O 217,187,268 100,000 1.28 0.00 11,800 2017-07-05
430 1881 Regal Real Estate Investment Trust:Unit 32,393,590 5,000 0.99 0.00 11,700 2017-07-05
431 1623 Hilong Holding Limited:O 45,120,910 8,000 2.66 0.00 11,360 2017-07-05
432 8221 Gaoyu Finance Group Limited (KY):O 820,000 60,000 0.04 0.00 11,220 2017-07-05
433 0603 China Oil And Gas Group Limited:O 262,670,233 20,000 4.51 0.00 11,000 2017-07-05
434 0395 Smartac International Holdings Limited:O 132,394,580 104,000 2.78 0.00 10,920 2017-07-05
435 1251 SPT Energy Group Inc.:O 22,149,500 20,000 1.44 0.00 10,800 2017-07-05
436 8362 Winning Tower Group Holdings Limited:O 320,000 80,000 0.02 0.01 10,720 2017-07-05
437 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 89,002,436 6,000 1.31 0.00 10,140 2017-07-05
438 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 19,710,802 160,000 1.37 0.01 10,080 2017-07-05
439 1110 Kingworld Medicines Group Limited:O 1,880,000 8,000 0.30 0.00 9,920 2017-07-05
440 1101 China Huarong Energy Company Limited:O 40,635,923 30,000 1.87 0.00 9,900 2017-07-05
441 1499 OKG Technology Holdings Limited:O 15,680,000 50,000 0.30 0.00 9,750 2017-07-05
442 0958 Huaneng Renewables Corporation Limited:H 680,045,815 4,000 13.52 0.00 9,640 2017-07-05
443 0599 E. BON HOLDINGS LIMITED:O 1,596,572 12,000 0.27 0.00 9,480 2017-07-05
444 8282 Gameone Holdings Limited:O 2,032,000 12,000 1.27 0.01 9,120 2017-07-05
445 1628 Yuzhou Group Holdings Company Limited:O 137,840,538 2,000 3.59 0.00 9,120 2017-07-05
446 0875 Congyu Intelligent Agricultural Holdings Limited:O 80,563,200 340,000 0.84 0.00 8,840 2017-07-05
447 0859 Zhongchang International Holdings Group Limited:O 19,230,200 6,000 1.76 0.00 8,820 2017-07-05
448 0755 DevGreat Group Limited:O 174,486,020 70,000 1.17 0.00 8,540 2017-07-05
449 1102 Enviro Energy International Holdings Limited:O 71,455,200 90,000 0.95 0.00 8,370 2017-07-05
450 0999 I.T LIMITED:O 22,211,629 2,000 1.86 0.00 7,540 2017-07-05
451 1246 Boill Healthcare Holdings Limited:O 12,715,200 80,000 0.14 0.00 7,520 2017-07-05
452 1096 Sino Energy International Holdings Group Limited:O 6,684,000 20,000 0.42 0.00 7,400 2017-07-05
453 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 225,648,370 40,000 1.34 0.00 7,240 2017-07-05
454 8201 PPS International (Holdings) Limited:O 7,153,500 200,000 0.26 0.01 7,200 2017-07-05
455 0911 Qianhai Health Holdings Limited:O 73,004,581 100,000 0.43 0.00 7,200 2017-07-05
456 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 46,786,067 4,000 2.79 0.00 7,160 2017-07-05
457 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,162,500 25,000 0.43 0.00 7,125 2017-07-05
458 0231 Ping An Securities Group (Holdings) Limited:O 254,925,342 100,000 1.35 0.00 7,000 2017-07-05
459 1826 FDB Holdings Limited:O 1,020,000 20,000 0.08 0.00 7,000 2017-07-05
460 2080 AUX International Holdings Limited:O 996,000 6,000 0.32 0.00 6,900 2017-07-05
461 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,322,010 10,000 0.96 0.00 6,600 2017-07-05
462 1397 Baguio Green Group Limited:O 744,000 8,000 0.18 0.00 6,400 2017-07-05
463 0559 DeTai New Energy Group Limited:O 25,928,240 50,000 0.50 0.00 6,400 2017-07-05
464 1315 Green Economy Development Limited:O 23,056,300 8,000 0.38 0.00 6,400 2017-07-05
465 2336 Shuoao International Holdings Limited (KY):O 2,345,000 20,000 0.15 0.00 6,400 2017-07-05
466 2005 SSY Group Limited (KY):O 104,220,812 2,000 3.67 0.00 6,360 2017-07-05
467 1303 Huili Resources (Group) Limited:O 1,481,000 10,000 0.09 0.00 6,300 2017-07-05
468 0622 Oshidori International Holdings Limited:O 133,031,470 36,000 1.19 0.00 6,264 2017-07-05
469 1185 China Energine International (Holdings) Limited:O 21,363,769 10,000 0.49 0.00 6,200 2017-07-05
470 0931 China HK Power Smart Energy Group Limited:O 539,541,451 40,000 0.96 0.00 5,800 2017-07-05
471 8123 Sinofortune Financial Holdings Limited:O 366,546,000 48,000 5.64 0.00 5,760 2017-07-05
472 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 16,803,200 800 82.37 0.00 5,616 2017-07-05
473 0647 Joyce Boutique Group Limited:O 4,517,500 20,000 0.28 0.00 5,500 2017-07-05
474 1419 Human Health Holdings Limited:O 1,930,000 2,000 0.53 0.00 5,440 2017-07-05
475 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 3,204,358 3,000 1.33 0.00 5,400 2017-07-05
476 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,242,364 10,000 0.29 0.00 5,300 2017-07-05
477 0474 Aceso Life Science Group Limited:O 44,007,839 18,000 1.05 0.00 5,220 2017-07-05
478 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,664,900 5,000 0.31 0.00 5,150 2017-07-05
479 0509 Century Sunshine Group Holdings Limited:O 325,746,745 20,000 7.08 0.00 5,000 2017-07-05
480 0147 International Business Settlement Holdings Limited:O 2,499,080 5,000 0.01 0.00 4,950 2017-07-05
481 0145 CCIAM Future Energy Limited (b1964-11-28):O 29,913,600 32,000 1.30 0.00 4,832 2017-07-05
482 1400 Moody Technology Holdings Limited:O 18,830,000 30,000 1.21 0.00 4,830 2017-07-05
483 3126 Vanguard FTSE Japan Index ETF:Unit 228,400 200 6.01 0.01 4,760 2017-07-05
484 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,352,000 4,000 1.86 0.00 4,560 2017-07-05
485 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 624,000 4,000 0.47 0.00 4,480 2017-07-05
486 1268 China MeiDong Auto Holdings Limited:O 6,484,020 2,000 0.60 0.00 4,400 2017-07-05
487 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 2,367,712 1,000 3.19 0.00 4,370 2017-07-05
488 1549 Ever Harvest Group Holdings Limited:O 3,048,000 16,000 0.22 0.00 4,320 2017-07-05
489 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,690,700 100 4.22 0.00 4,220 2017-07-05
490 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 120,034,728 4,000 4.88 0.00 4,160 2017-07-05
491 1381 Canvest Environmental Protection Group Company Limited:O 125,595,374 1,000 5.12 0.00 4,070 2017-07-05
492 8428 CBK Holdings Limited:O 7,896,000 24,000 0.66 0.00 3,960 2017-07-05
493 1020 Cybernaut International Holdings Company Limited:O 60,696,000 12,000 1.53 0.00 3,840 2017-07-05
494 1585 Yadea Group Holdings Ltd.:O 26,030,520 2,000 0.87 0.00 3,680 2017-07-05
495 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 20,928,550 200 9.27 0.00 3,600 2017-07-05
496 0569 China Automation Group Limited:O 12,121,944 3,000 1.18 0.00 3,540 2017-07-05
497 3140 Vanguard S&P 500 Index ETF:Unit 892,400 200 7.26 0.00 3,464 2017-07-05
498 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,629,801 500 3.96 0.00 3,445 2017-07-05
499 0729 FDG Electric Vehicles Limited:O 287,822,951 10,000 1.29 0.00 3,250 2017-07-05
500 1117 China Modern Dairy Holdings Ltd.:O 355,055,379 2,000 5.79 0.00 3,100 2017-07-05
501 1373 International Housewares Retail Company Limited:O 3,803,000 2,000 0.53 0.00 3,100 2017-07-05
502 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 13,927,764 2,000 1.34 0.00 2,980 2017-07-05
503 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,808,400 200 9.43 0.00 2,640 2017-07-05
504 1388 Embry Holdings Limited:O 2,974,000 1,000 0.71 0.00 2,640 2017-07-05
505 1355 Legend Strategy International Holdings Group Company Limited:O 765,500 2,000 0.19 0.00 2,600 2017-07-05
506 0810 China Castson 81 Finance Company Limited (BM):O 2,397,600 12,000 0.44 0.00 2,532 2017-07-05
507 0085 China Electronics Huada Technology Company Limited:O 23,655,440 2,000 1.17 0.00 2,400 2017-07-05
508 1124 COASTAL GREENLAND LIMITED:O 19,932,493 10,000 0.48 0.00 2,390 2017-07-05
509 82822 CSOP FTSE China A50 ETF:Unit 9,665,258 200 0.55 0.00 2,264 2017-07-05
510 1069 China Health Technology Group Holding Company Limited:O 67,244,000 20,000 1.83 0.00 2,240 2017-07-05
511 1245 NIRAKU GC HOLDINGS, INC.:O 1,536,020 2,000 0.13 0.00 1,960 2017-07-05
512 0346 Yanchang Petroleum International Limited:O 276,332,273 10,000 2.28 0.00 1,770 2017-07-05
513 0040 Gold Peak Technology Group Limited:O 19,659,296 2,000 2.51 0.00 1,500 2017-07-05
514 1431 YuanShengTai Dairy Farm Limited:O 246,159,044 4,000 5.25 0.00 1,500 2017-07-05
515 83118 Harvest MSCI China A Index ETF:Unit 1,186,104 100 14.83 0.00 1,308 2017-07-05
516 2728 Jintai Energy Holdings Limited:O 217,000 1,000 0.01 0.00 1,210 2017-07-05
517 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 742,400 200 2.29 0.00 1,166 2017-07-05
518 0261 GBA Holdings Limited:O 1,599,411,327 80,000 1.19 0.00 800 2017-07-05
519 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,583,202 200 1.88 0.00 778 2017-07-05
520 1338 BaWang International (Group) Holding Limited:O 37,607,604 2,000 1.19 0.00 700 2017-07-05
521 0697 Shoucheng Holdings Limited:O 170,934,371 2,000 1.91 0.00 496 2017-07-05
522 0600 China Infrastructure Investment Limited:O 20,438,000 6,000 0.48 0.00 366 2017-07-05
523 1387 China Dili Group:O 395,733,868 2,000 0.90 0.00 350 2017-07-05
524 2178 Petro-king Oilfield Services Limited:O 30,160,894 1,000 1.75 0.00 350 2017-07-05
525 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 214,954,729 2,000 16.39 0.00 258 2017-07-05
526 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 153,207,501 2,000 2.42 0.00 200 2017-07-05
527 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,025,141,482 500 3.39 0.00 135 2017-07-05
528 0580 Sun.King Technology Group Limited:O 24,153,400 1 1.73 0.00 2 2017-07-05
529 0866 China Qinfa Group Limited:O 19,319,558 -2,000 0.77 -0.00 -484 2017-07-05
530 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 27,175,246 -2,000 4.47 -0.00 -930 2017-07-05
531 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 82,439,295 -500 2.07 -0.00 -955 2017-07-05
532 8222 E Lighting Group Holdings Limited:O 1,360,000 -4,000 0.30 -0.00 -964 2017-07-05
533 0673 China Health Group Limited:O 38,513,154 -6,000 1.06 -0.00 -1,008 2017-07-05
534 2339 BeijingWest Industries International Limited:O 22,668,916 -720 3.95 -0.00 -1,123 2017-07-05
535 0471 Silkwave Inc:O 35,067,100 -4,000 1.56 -0.31 -1,560 2017-07-05
536 8050 Quantum Thinking Limited:O 2,403,500 -4,000 0.18 -0.00 -1,640 2017-07-05
537 0389 China Tontine Wines Group Limited:O 12,836,400 -10,000 0.64 -0.00 -1,760 2017-07-05
538 8088 8088 Investment Holdings Limited:O 69,439,083 -40,000 0.74 -0.00 -1,840 2017-07-05
539 1068 China Yurun Food Group Limited:O 62,473,130 -2,000 3.43 -0.00 -2,040 2017-07-05
540 8186 Almana Limited:O 4,998,014 -20,000 0.60 -0.00 -2,300 2017-07-05
541 0320 COMPUTIME GROUP LIMITED:O 21,674,000 -2,000 2.59 -0.00 -2,640 2017-07-05
542 0575 Regent Pacific Group Limited:O 101,912,994 -10,000 5.55 -0.00 -2,850 2017-07-05
543 2113 Century Group International Holdings Limited:O 3,985,000 -5,000 0.52 -0.00 -3,000 2017-07-05
544 2878 Solomon Systech (International) Limited:O 36,238,350 -8,000 1.46 -0.00 -3,040 2017-07-05
545 1164 CGN Mining Company Limited:O 23,617,104 -5,000 0.36 -0.00 -3,100 2017-07-05
546 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,589,445 -1,000 2.52 -0.00 -3,120 2017-07-05
547 0808 Prosperity Real Estate Investment Trust:Unit 71,398,185 -1,000 4.88 -0.00 -3,340 2017-07-05
548 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,903,220 -4,000 1.27 -0.00 -3,400 2017-07-05
549 2686 AAG Energy Holdings Limited:O 315,683,767 -3,000 9.46 -0.00 -3,600 2017-07-05
550 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,442,000 -2,000 0.75 -0.00 -3,600 2017-07-05
551 8351 Larry Jewelry International Company Limited:O 5,199,550 -20,000 0.15 -0.00 -3,600 2017-07-05
552 1637 SH Group (Holdings) Limited:O 722,000 -6,000 0.18 -0.00 -3,960 2017-07-05
553 0313 Richly Field China Development Limited:O 32,702,705 -50,000 0.25 -0.00 -4,000 2017-07-05
554 3046 Value China ETF:Unit 193,300 -100 5.69 -0.00 -4,045 2017-07-05
555 0826 Tiangong International Company Limited:O 131,268,986 -6,000 5.91 -0.00 -4,080 2017-07-05
556 0138 CCT Fortis Holdings Limited:O 12,652,722 -4,000 1.44 -0.00 -4,320 2017-07-05
557 0745 China National Culture Group Limited:O 127,396,633 -260,000 1.30 -0.00 -4,420 2017-07-05
558 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 20,640,000 -10,000 4.85 -0.00 -4,800 2017-07-05
559 0401 Wanjia Group Holdings Limited:O 9,573,561 -16,000 1.48 -0.00 -4,800 2017-07-05
560 1608 VPower Group International Holdings Limited:O 43,018,010 -990 1.68 -0.00 -4,821 2017-07-05
561 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 4,466,000 -10,000 0.18 -0.00 -4,900 2017-07-05
562 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 5,000 -1,000 0.00 -0.00 -4,910 2017-07-05
563 8272 Chinese Food and Beverage Group Limited:O 108,542,250 -240,000 4.11 -0.01 -5,040 2017-07-05
564 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 162,543,976 -2,000 4.90 -0.00 -5,040 2017-07-05
565 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 23,784,000 -24,000 3.34 -0.00 -5,064 2017-07-05
566 2383 TOM GROUP LIMITED:O 46,931,255 -2,750 1.21 -0.00 -5,115 2017-07-05
567 0491 Emperor Culture Group Limited:O 15,306,363 -20,000 0.48 -0.00 -5,400 2017-07-05
568 3869 Hospital Corporation of China Limited:O 9,742,002 -400 7.05 -0.00 -5,552 2017-07-05
569 1076 Imperial Pacific International Holdings Limited:O 707,333,840 -40,000 0.49 -0.00 -5,640 2017-07-05
570 6882 EGL Holdings Company Limited:O 4,076,020 -4,000 0.81 -0.00 -5,800 2017-07-05
571 1581 Progressive Path Group Holdings Limited:O 1,875,000 -20,000 0.18 -0.00 -5,800 2017-07-05
572 8163 NOIZ Group Limited:O 27,655,750 -60,000 1.71 -0.00 -6,060 2017-07-05
573 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 1,612,000 -2,000 0.40 -0.00 -6,100 2017-07-05
574 1963 Bank of Chongqing Co., Ltd.:H 201,035,506 -1,000 12.73 -0.00 -6,300 2017-07-05
575 1854 China Wantian Holdings Limited:O 3,780,000 -30,000 0.30 -0.00 -6,300 2017-07-05
576 1866 CHINA XLX FERTILISER LTD.:O 14,108,744 -3,000 1.41 -0.00 -6,570 2017-07-05
577 2886 Binhai Investment Company Limited:O 2,786,296 -4,000 0.24 -0.00 -6,600 2017-07-05
578 2030 Cabbeen Fashion Limited:O 76,543,000 -3,000 11.04 -0.00 -6,690 2017-07-05
579 1647 Grandshores Technology Group Limited:O 725,000 -25,000 0.07 -0.00 -7,000 2017-07-05
580 0743 Asia Cement (China) Holdings Corporation:O 32,886,755 -3,000 2.10 -0.00 -7,020 2017-07-05
581 0166 New Times Corporation Limited (BM):O 32,427,225 -30,000 0.37 -0.00 -7,080 2017-07-05
582 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 57,714,441 -6,000 3.22 -0.00 -7,140 2017-07-05
583 0122 CROCODILE GARMENTS LIMITED:O 78,458,510 -7,000 8.28 -0.00 -7,280 2017-07-05
584 1227 National Investments Fund Limited:O 103,951,402 -100,000 4.33 -0.00 -7,300 2017-07-05
585 0651 China Ocean Industry Group Limited:O 177,817,778 -40,000 1.30 -0.00 -7,320 2017-07-05
586 1831 ShiFang Holding Limited:O 2,252,010 -30,000 0.16 -0.00 -7,500 2017-07-05
587 3666 Shanghai XNG Holdings Limited:O 233,090,065 -20,000 10.53 -0.00 -7,600 2017-07-05
588 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 42,816,603 -13,414 2.12 -0.00 -7,780 2017-07-05
589 0885 Rentian Technology Holdings Limited:O 25,228,490 -20,000 0.25 -0.00 -7,800 2017-07-05
590 0550 Allegro Culture Limited:O 1,907,500 -2,000 0.52 -0.00 -7,980 2017-07-05
591 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 37,460,000 -60,000 1.70 -0.00 -8,100 2017-07-05
592 3773 Yinsheng Digifavor Company Limited:O 4,526,020 -10,000 1.09 -0.00 -8,300 2017-07-05
593 1679 RISECOMM GROUP HOLDINGS LIMITED:O 632,500 -5,000 0.08 -0.00 -8,450 2017-07-05
594 1612 Vincent Medical Holdings Limited:O 1,290,000 -10,000 0.20 -0.00 -8,800 2017-07-05
595 2801 iShares Core MSCI China Index ETF:Unit 36,569,760 -400 41.75 -0.00 -9,200 2017-07-05
596 3998 Bosideng International Holdings Limited:O 4,410,444,889 -14,000 41.29 -0.00 -9,240 2017-07-05
597 2006 Shanghai Jin Jiang Capital Company Limited:H 74,901,582 -4,000 5.38 -0.00 -9,600 2017-07-05
598 0856 VSTECS Holdings Limited:O 24,347,008 -4,000 1.67 -0.00 -9,680 2017-07-05
599 2002 China Sunshine Paper Holdings Company Limited:O 28,802,005 -5,000 3.59 -0.00 -9,800 2017-07-05
600 0547 Digital Domain Holdings Limited:O 71,596,071 -30,000 0.32 -0.00 -10,050 2017-07-05
601 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,490,000 -24,000 0.18 -0.00 -10,320 2017-07-05
602 8308 Gudou Holdings Limited:O 184,000 -12,000 0.02 -0.00 -10,320 2017-07-05
603 3308 Golden Eagle Retail Group Limited:O 534,873,572 -1,000 31.93 -0.00 -10,460 2017-07-05
604 1778 Colour Life Services Group Co., Limited:O 1,618,280 -2,000 0.16 -0.00 -10,480 2017-07-05
605 1094 Cherish Sunshine International Limited:O 232,242,040 -500,000 1.73 -0.00 -10,500 2017-07-05
606 0132 Hing Yip Holdings Limited (BM):O 855,420 -18,000 0.05 -0.00 -10,800 2017-07-05
607 0348 China Healthwise Holdings Limited:O 28,276,000 -100,000 0.40 -0.00 -11,000 2017-07-05
608 1289 Wuxi Sunlit Science and Technology Company Limited:H 682,500 -4,000 2.13 -0.01 -11,120 2017-07-05
609 1371 China Ecotourism Group Limited:O 199,223,128 -80,000 2.33 -0.00 -11,200 2017-07-05
610 2188 China Titans Energy Technology Group Co., Limited:O 7,448,020 -10,000 0.81 -0.00 -11,200 2017-07-05
611 0467 United Energy Group Limited:O 326,698,965 -40,000 1.25 -0.00 -11,600 2017-07-05
612 0851 Sheng Yuan Holdings Limited:O 12,064,000 -50,000 0.34 -0.00 -11,700 2017-07-05
613 0459 Legend Upstar Holdings Limited (KY):O 17,661,850 -29,000 0.98 -0.00 -11,745 2017-07-05
614 0933 Viva Goods Company Limited:O 113,928,199 -16,000 1.29 -0.00 -12,000 2017-07-05
615 2183 Sansheng Holdings (Group) Co. Ltd.:O 266,053 -2,000 0.06 -0.00 -12,240 2017-07-05
616 1420 Chuan Holdings Limited:O 6,304,000 -28,000 0.61 -0.00 -12,460 2017-07-05
617 0817 China Jinmao Holdings Group Limited:O 1,327,388,247 -4,000 12.43 -0.00 -12,480 2017-07-05
618 8035 Janco Holdings Limited:O 1,570,000 -50,000 0.26 -0.01 -12,500 2017-07-05
619 2699 Xinming China Holdings Limited:O 426,000 -10,000 0.02 -0.00 -12,500 2017-07-05
620 0298 Chuang's China Investments Limited:O 67,696,316 -20,000 2.87 -0.00 -12,800 2017-07-05
621 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,778,220 -16,000 0.43 -0.00 -12,800 2017-07-05
622 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,915,101 -2,000 6.19 -0.00 -13,160 2017-07-05
623 1402 i-Control Holdings Limited:O 51,120,000 -40,000 5.11 -0.00 -13,200 2017-07-05
624 8056 Life Concepts Holdings Limited (KY):O 4,250,000 -50,000 0.52 -0.01 -13,500 2017-07-05
625 1627 Able Engineering Holdings Limited:O 17,886,166 -20,000 0.89 -0.00 -13,600 2017-07-05
626 8143 Good Fellow Healthcare Holdings Limited:O 10,723,334 -100,000 0.45 -0.00 -13,900 2017-07-05
627 0076 Elate Holdings Limited:O 25,388,586 -200,000 0.66 -0.01 -14,000 2017-07-05
628 1205 CITIC RESOURCES HOLDINGS LIMITED:O 60,537,094 -16,000 0.77 -0.00 -14,080 2017-07-05
629 0397 Minerva Group Holding Limited:O 27,741,085 -180,000 0.95 -0.01 -14,400 2017-07-05
630 0500 Frontier Services Group Limited:O 32,462,476 -10,500 2.24 -0.00 -14,700 2017-07-05
631 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 197,684,492 -3,000 18.88 -0.00 -14,760 2017-07-05
632 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 5,120,936 -7,000 2.41 -0.00 -16,100 2017-07-05
633 0636 KLN Logistics Group Limited (BM):O 59,561,020 -1,500 3.51 -0.00 -16,830 2017-07-05
634 8312 Rui Feng Group Holdings Company Limited:O 2,300,000 -20,000 0.31 -0.00 -17,000 2017-07-05
635 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 19,517,000 -2,800 69.21 -0.01 -17,780 2017-07-05
636 8328 Xinyi Electric Storage Holdings Limited:O 7,053,765 -12,000 1.31 -0.00 -18,000 2017-07-05
637 0903 TPV TECHNOLOGY LIMITED:O 540,414,251 -10,000 23.04 -0.00 -18,100 2017-07-05
638 8353 ANACLE SYSTEMS LIMITED:O 22,688,307 -30,000 5.68 -0.01 -18,300 2017-07-05
639 0794 Come Sure Group (Holdings) Limited:O 2,972,000 -30,000 0.82 -0.01 -18,600 2017-07-05
640 1314 Tsui Wah Holdings Limited:O 25,840,182 -16,000 1.83 -0.00 -18,880 2017-07-05
641 0820 HSBC China Dragon Fund:Unit 1,826,614 -2,000 1.70 -0.00 -19,040 2017-07-05
642 3708 China Supply Chain Holdings Limited:O 5,275,000 -5,000 0.47 -0.00 -19,500 2017-07-05
643 1063 SUNCORP TECHNOLOGIES LIMITED:O 185,405,405 -1,040,000 1.22 -0.01 -19,760 2017-07-05
644 3399 Guangdong Yueyun Transportation Company Limited:H 4,976,645 -4,000 2.40 -0.00 -21,200 2017-07-05
645 0156 LIPPO CHINA RESOURCES LIMITED:O 232,966,500 -80,000 2.54 -0.00 -21,200 2017-07-05
646 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 51,623,298 -2,000 3.22 -0.00 -21,560 2017-07-05
647 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 65,799,191 -5,000 2.88 -0.00 -21,950 2017-07-05
648 0638 KIN YAT HOLDINGS LIMITED:O 829,000 -10,000 0.19 -0.00 -22,400 2017-07-05
649 8280 China Digital Video Holdings Limited:O 47,717,000 -18,000 7.70 -0.00 -22,500 2017-07-05
650 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 10,374,175 -5,000 3.05 -0.00 -22,750 2017-07-05
651 0814 Beijing Jingkelong Company Limited:H 15,314,408 -10,000 8.41 -0.01 -23,100 2017-07-05
652 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 13,250,020 -8,000 2.65 -0.00 -23,440 2017-07-05
653 2329 Glory Health Industry Limited:O 1,945,430 -10,000 0.04 -0.00 -23,700 2017-07-05
654 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 99,025,098 -26,000 2.80 -0.00 -23,920 2017-07-05
655 1813 KWG Group Holdings Limited:O 115,216,750 -4,500 3.77 -0.00 -24,165 2017-07-05
656 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 158,256,560 -8,000 5.29 -0.00 -24,880 2017-07-05
657 0476 Ev Dynamics (Holdings) Limited:O 33,206,323 -150,000 0.75 -0.00 -25,050 2017-07-05
658 1610 COFCO Joycome Foods Limited:O 17,591,020 -16,000 0.45 -0.00 -25,120 2017-07-05
659 0661 China Daye Non-Ferrous Metals Mining Limited:O 102,039,799 -258,000 0.57 -0.00 -26,058 2017-07-05
660 0299 Glory Sun Land Group Limited:O 222,000,500 -750,000 0.65 -0.00 -26,250 2017-07-05
661 8200 SAU SAN TONG HOLDINGS LIMITED:O 60,864,850 -360,000 1.11 -0.01 -26,280 2017-07-05
662 8071 China Netcom Technology Holdings Limited:O 11,340,400 -100,000 0.27 -0.00 -26,500 2017-07-05
663 1340 Huisheng International Holdings Limited:O 16,195,040 -66,000 1.86 -0.01 -26,730 2017-07-05
664 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,041,960 -6,000 9.11 -0.00 -26,880 2017-07-05
665 1184 S.A.S. Dragon Holdings Limited:O 6,455,600 -12,000 1.03 -0.00 -27,000 2017-07-05
666 0372 PT International Development Corporation Limited:O 12,504,720 -56,000 0.74 -0.00 -29,680 2017-07-05
667 8167 Neo Telemedia Limited:O 35,226,998 -100,000 0.37 -0.00 -30,000 2017-07-05
668 1238 Powerlong Real Estate Holdings Limited:O 65,306,770 -9,000 1.63 -0.00 -30,060 2017-07-05
669 0059 Skyfame Realty (Holdings) Limited:O 14,518,327 -26,000 0.55 -0.00 -30,160 2017-07-05
670 8007 Global Strategic Group Limited:O 12,067,140 -200,000 0.21 -0.00 -30,600 2017-07-05
671 1143 China Energy Storage Technology Development Limited:O 30,712,000 -228,000 0.62 -0.00 -31,008 2017-07-05
672 1632 Minshang Creative Technology Holdings Limited:O 582,000 -2,000 0.29 -0.00 -31,120 2017-07-05
673 0229 RAYMOND INDUSTRIAL LIMITED:O 4,835,400 -29,000 1.00 -0.01 -31,320 2017-07-05
674 1293 Grand Baoxin Auto Group Limited:O 34,406,125 -8,500 1.21 -0.00 -31,450 2017-07-05
675 0983 SOCAM Development Limited:O 10,791,920 -16,000 2.23 -0.00 -31,520 2017-07-05
676 1657 SG Group Holdings Limited:O 40,000 -5,500 0.13 -0.02 -31,625 2017-07-05
677 1086 Goodbaby International Holdings Limited:O 103,575,293 -10,000 9.25 -0.00 -33,500 2017-07-05
678 1367 SFund International Holdings Limited:O 308,000 -12,000 0.06 -0.00 -35,280 2017-07-05
679 0904 China Green (Holdings) Limited:O 64,958,245 -1,492,000 0.94 -0.02 -35,808 2017-07-05
680 1470 Prosper One International Holdings Company Limited:O 5,544,000 -56,000 0.69 -0.01 -35,840 2017-07-05
681 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,126,350 -18,000 0.18 -0.00 -36,000 2017-07-05
682 2028 Jolimark Holdings Limited:O 119,377,437 -26,000 18.17 -0.00 -36,140 2017-07-05
683 0164 China Baoli Technologies Holdings Limited:O 772,505,859 -175,000 2.24 -0.00 -36,750 2017-07-05
684 0683 KERRY PROPERTIES LIMITED:O 41,470,223 -1,500 2.87 -0.00 -39,750 2017-07-05
685 1339 People's Insurance Company (Group) of China Limited (The):H 383,432,532 -12,000 4.39 -0.00 -39,840 2017-07-05
686 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 71,058,429 -250,000 1.11 -0.00 -42,000 2017-07-05
687 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 18,959,874 -50,000 2.52 -0.01 -42,000 2017-07-05
688 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,250,000 -270,000 0.51 -0.01 -42,660 2017-07-05
689 0198 SMI Holdings Group Limited:O 35,900,533 -12,000 1.32 -0.00 -42,840 2017-07-05
690 6118 Austar Lifesciences Limited:O 1,558,000 -27,000 0.30 -0.01 -42,930 2017-07-05
691 0364 Blockchain Group Company Limited:O 767,561,876 -2,060,000 3.29 -0.01 -43,260 2017-07-05
692 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 319,846,314 -1,865 2.92 -0.00 -43,361 2017-07-05
693 3167 ICBC CSOP S&P New China Sectors ETF:Unit 5,450 -700 0.18 -0.02 -43,365 2017-07-05
694 0297 Sinofert Holdings Limited:O 82,525,615 -42,000 1.17 -0.00 -44,100 2017-07-05
695 0877 OM Technologies (Group) Limited:O 21,183,440 -11,000 2.66 -0.00 -44,110 2017-07-05
696 0723 Reliance Global Holdings Limited (BM):O 10,896,644 -780,000 0.12 -0.01 -44,460 2017-07-05
697 1368 Xtep International Holdings Limited:O 74,635,349 -15,000 3.36 -0.00 -45,150 2017-07-05
698 8228 National Arts Group Holdings Limited:O 17,663,900 -200,000 0.39 -0.00 -45,200 2017-07-05
699 1148 Xinchen China Power Holdings Limited:O 36,254,595 -31,000 2.83 -0.00 -45,880 2017-07-05
700 0707 Asia Television Holdings Limited:O 5,648,000 -170,000 0.12 -0.00 -45,900 2017-07-05
701 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,711,165,566 -32,000 32.27 -0.00 -46,400 2017-07-05
702 0434 Boyaa Interactive International Limited:O 28,460,982 -14,000 3.71 -0.00 -46,760 2017-07-05
703 0433 North Mining Shares Company Limited:O 156,274,738 -300,000 0.72 -0.00 -48,000 2017-07-05
704 0061 Green Leader Holdings Group Limited:O 1,603,852,454 -1,700,000 2.20 -0.00 -49,300 2017-07-05
705 0738 LE SAUNDA HOLDINGS LIMITED:O 12,948,112 -30,000 1.83 -0.00 -49,800 2017-07-05
706 2012 SUNSHINE OILSANDS LTD.:O 74,190,544 -200,000 1.33 -0.00 -50,000 2017-07-05
707 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 14,932,739 -40,000 0.99 -0.00 -50,400 2017-07-05
708 0869 Playmates Toys Limited:O 47,471,450 -36,000 3.94 -0.00 -50,400 2017-07-05
709 0250 SINO-I TECHNOLOGY LIMITED:O 327,200,523 -490,000 1.64 -0.00 -50,470 2017-07-05
710 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 812,000 -56,000 0.19 -0.01 -50,960 2017-07-05
711 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 168,000 -30,000 0.11 -0.02 -51,000 2017-07-05
712 1548 Genscript Biotech Corporation:O 174,489,867 -12,000 10.18 -0.00 -52,800 2017-07-05
713 0587 Hua Han Health Industry Holdings Limited:O 156,638,559 -100,000 2.18 -0.00 -53,000 * 2017-07-05
714 2357 AviChina Industry & Technology Company Limited:H 113,091,003 -12,000 4.80 -0.00 -54,720 2017-07-05
715 8417 Dadi Education Holdings Limited:O 70,000 -40,000 0.00 -0.00 -55,200 2017-07-05
716 6108 New Ray Medicine International Holding Limited:O 1,467,380 -80,000 0.09 -0.00 -55,200 2017-07-05
717 0497 CSI Properties Limited (BM):O 263,452,208 -150,000 2.62 -0.00 -58,500 2017-07-05
718 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 47,807,558 -9,000 10.82 -0.00 -59,040 2017-07-05
719 8083 Youzan Technology Limited:O 99,548,600 -116,000 1.43 -0.00 -59,160 2017-07-05
720 2000 SIM TECHNOLOGY GROUP LIMITED:O 133,130,937 -152,000 5.20 -0.01 -60,040 2017-07-05
721 2816 db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit 27,002 -4,000 4.07 -0.60 -61,520 2017-07-05
722 0687 Tysan Holdings Limited:O 79,727,931 -16,000 2.34 -0.00 -63,840 2017-07-05
723 0816 Huadian Fuxin Energy Corporation Limited:H 108,281,623 -36,000 4.21 -0.00 -64,440 2017-07-05
724 2866 COSCO SHIPPING Development Co., Ltd.:H 149,500,745 -39,400 3.99 -0.00 -68,162 2017-07-05
725 0087 SWIRE PACIFIC LIMITED:B 38,602,097 -5,000 1.29 -0.00 -68,600 2017-07-05
726 0735 China Power Clean Energy Development Company Limited:O 15,510,429 -13,821 1.31 -0.00 -68,967 2017-07-05
727 8237 Link Holdings Limited (KY):O 82,216,000 -90,000 2.36 -0.00 -72,000 2017-07-05
728 0945 MANULIFE FINANCIAL CORPORATION:O 656,638 -500 0.03 -0.00 -72,700 2017-07-05
729 2789 Yuanda China Holdings Limited:O 63,695,270 -518,000 1.03 -0.01 -74,074 2017-07-05
730 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 45,531,431 -5,800 5.94 -0.00 -80,272 2017-07-05
731 3115 iShares Core Hang Seng Index ETF:Unit 5,960 -870 0.22 -0.03 -80,736 2017-07-05
732 1233 Times China Holdings Limited:O 41,247,380 -16,000 2.37 -0.00 -82,240 2017-07-05
733 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 167,869,706 -30,000 2.28 -0.00 -82,500 2017-07-05
734 9893 Pizu Group Holdings Limited:O 9,390,000 -200,000 0.26 -0.01 -86,000 2017-07-05
735 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,394,801 -10,200 19.08 -0.02 -86,088 2017-07-05
736 1126 DREAM INTERNATIONAL LIMITED (HK):O 16,637,000 -28,000 2.46 -0.00 -87,920 2017-07-05
737 2669 China Overseas Property Holdings Limited:O 51,196,161 -60,000 1.56 -0.00 -89,400 2017-07-05
738 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 12,444,285 -600,000 0.10 -0.00 -90,000 2017-07-05
739 0753 Air China Limited:H 121,473,282 -12,000 2.66 -0.00 -92,760 2017-07-05
740 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,839,665 -101,000 2.75 -0.01 -93,930 2017-07-05
741 1131 Agritrade Resources Limited:O 24,449,000 -50,000 1.61 -0.00 -94,500 2017-07-05
742 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 30,961,938 -19,000 2.05 -0.00 -97,850 2017-07-05
743 1868 Neo-Neon Holdings Limited:O 69,635,952 -112,000 3.29 -0.01 -103,040 2017-07-05
744 8265 China Trustful Group Limited:O 24,561,000 -32,680 1.14 -0.00 -103,269 2017-07-05
745 0626 Public Financial Holdings Limited:O 16,958,024 -30,000 1.54 -0.00 -106,200 2017-07-05
746 1986 Tsaker New Energy Tech Co., Limited:O 20,490,000 -30,000 3.92 -0.01 -106,800 2017-07-05
747 2166 Smart-Core Holdings Limited:O 84,000 -60,000 0.02 -0.01 -108,600 2017-07-05
748 0947 MOBI Development Co., Ltd.:O 14,992,710 -100,000 1.83 -0.01 -118,000 2017-07-05
749 1830 Perfect Medical Health Management Limited (KY):O 17,498,000 -140,000 1.62 -0.01 -120,400 2017-07-05
750 8299 GT Gold Holdings Limited:O 444,361,079 -4,500,000 2.20 -0.02 -121,500 2017-07-05
751 0151 Want Want China Holdings Limited:O 254,707,252 -24,000 2.04 -0.00 -125,760 2017-07-05
752 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 17,300,040 -144,000 1.14 -0.01 -128,160 2017-07-05
753 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,907,273 -52,000 0.35 -0.01 -133,120 2017-07-05
754 2638 HK Electric Investments Limited:O 91,072,091 -19,475 1.03 -0.00 -138,857 2017-07-05
755 1476 HENGTAI SECURITIES CO., LTD:H 27,146,000 -52,000 6.02 -0.01 -141,440 2017-07-05
756 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 35,389,010 -33,000 9.12 -0.01 -143,220 2017-07-05
757 2340 ISP Holdings Limited:O 825,495 -128,000 0.19 -0.03 -144,640 2017-07-05
758 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,252,896 -4,000 3.75 -0.00 -148,000 2017-07-05
759 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 119,701,263 -175,000 1.54 -0.00 -148,750 2017-07-05
760 2309 ZO Future Group:O 41,312,100 -820,000 0.66 -0.01 -150,060 2017-07-05
761 0260 AVIC Joy Holdings (HK) Limited:O 88,693,575 -1,660,000 1.49 -0.03 -154,380 2017-07-05
762 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,340,076 -134,000 0.12 -0.01 -159,460 2017-07-05
763 2399 China Anchu Energy Storage Group Limited:O 1,493,000 -30,000 0.31 -0.01 -159,900 2017-07-05
764 8059 Glory Flame Holdings Limited:O 1,055,000 -260,000 0.13 -0.03 -161,200 2017-07-05
765 2112 Grace Life-tech Holdings Limited:O 2,826,000 -102,000 0.19 -0.01 -163,200 2017-07-05
766 0088 TAI CHEUNG HOLDINGS LIMITED:O 13,959,228 -20,000 2.26 -0.00 -166,800 2017-07-05
767 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 102,282,000 -648,000 2.23 -0.01 -168,480 2017-07-05
768 1302 LifeTech Scientific Corporation:O 52,227,073 -96,000 1.21 -0.00 -172,800 2017-07-05
769 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 37,149,359 -70,000 2.81 -0.01 -175,000 2017-07-05
770 8446 Brightstar Technology Group Co., Ltd:O 480,000 -90,000 0.06 -0.01 -177,300 2017-07-05
771 6128 Graphex Group Limited:O 172,000 -96,000 0.04 -0.02 -180,480 2017-07-05
772 0519 Novautek Technologies Group Limited (BM):O 12,253,973 -320,000 0.59 -0.02 -182,400 2017-07-05
773 1460 ICO Group Limited:O 26,444,000 -780,000 0.66 -0.02 -182,520 2017-07-05
774 1045 APT SATELLITE HOLDINGS LIMITED:O 74,162,545 -46,000 7.97 -0.00 -188,600 2017-07-05
775 0054 HOPEWELL HOLDINGS LIMITED:O 175,387,697 -6,400 20.16 -0.00 -191,360 2017-07-05
776 2366 SMI Culture & Travel Group Holdings Limited:O 4,554,233 -250,000 0.39 -0.02 -192,500 2017-07-05
777 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,670,481 -20,000 1.97 -0.00 -193,400 2017-07-05
778 1053 Chongqing Iron & Steel Company Limited:H 9,000,732 -172,000 1.67 -0.03 -201,240 2017-07-05
779 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 85,989 -1,100 0.90 -0.01 -208,670 2017-07-05
780 0431 Greater China Financial Holdings Limited:O 43,917,575 -1,434,000 0.64 -0.02 -213,666 2017-07-05
781 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 16,639,525 -100,000 2.38 -0.01 -219,000 2017-07-05
782 0295 KONG SUN HOLDINGS LIMITED:O 25,952,600 -600,000 0.17 -0.00 -222,000 2017-07-05
783 2326 New Provenance Everlasting Holdings Limited:O 143,193,509 -1,090,000 0.68 -0.01 -224,540 2017-07-05
784 0098 Xingfa Aluminium Holdings Limited:O 1,734,000 -43,000 0.41 -0.01 -229,620 2017-07-05
785 6068 Wisdom Education International Holdings Company Limited:O 20,994,000 -86,000 1.03 -0.00 -232,200 2017-07-05
786 6166 China VAST Industrial Urban Development Company Limited:O 423,510 -96,000 0.03 -0.01 -233,280 2017-07-05
787 2323 Renco Holdings Group Limited (BM):O 482,000 -92,000 0.03 -0.01 -234,600 2017-07-05
788 1142 E&P Global Holdings Limited:O 105,976,617 -1,010,000 8.77 -0.08 -235,330 2017-07-05
789 1029 IRC LIMITED:O 115,099,227 -892,000 1.62 -0.01 -240,840 2017-07-05
790 8027 KPM Holding Limited:O 49,765,000 -2,365,000 1.56 -0.07 -243,595 2017-07-05
791 1565 Virscend Education Company Limited:O 1,477,719,955 -50,000 47.84 -0.00 -247,500 2017-07-05
792 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,106,600 -400,000 0.87 -0.04 -252,000 2017-07-05
793 0596 Inspur Digital Enterprise Technology Limited:O 42,261,237 -154,000 4.69 -0.02 -255,640 2017-07-05
794 2355 BAOYE GROUP COMPANY LIMITED:H 18,372,250 -46,000 7.80 -0.02 -258,520 2017-07-05
795 0123 Yuexiu Property Company Limited:O 426,244,007 -194,000 3.44 -0.00 -259,960 2017-07-05
796 1811 CGN New Energy Holdings Co., Ltd.:O 104,408,610 -242,000 2.43 -0.01 -263,780 2017-07-05
797 1462 Gold-Finance Holdings Limited:O 3,522,000 -168,000 0.09 -0.00 -268,800 2017-07-05
798 0095 LVGEM (China) Real Estate Investment Company Limited:O 64,023,145 -120,000 1.36 -0.00 -274,800 2017-07-05
799 3883 China Aoyuan Group Limited:O 46,093,728 -98,000 1.73 -0.00 -279,300 2017-07-05
800 0326 CHINA STAR ENTERTAINMENT LIMITED:O 27,277,654 -588,000 3.02 -0.07 -279,300 2017-07-05
801 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 25,807,850 -74,000 6.72 -0.02 -284,900 2017-07-05
802 1083 Towngas Smart Energy Company Limited:O 74,519,383 -56,000 2.75 -0.00 -286,720 2017-07-05
803 1883 CITIC Telecom International Holdings Limited:O 79,422,697 -121,000 2.24 -0.00 -291,610 2017-07-05
804 8198 Crypto Flow Technology Limited:O 61,363,077 -1,144,000 1.95 -0.04 -297,440 2017-07-05
805 0805 GLENCORE PLC:O 4,697,340 -9,900 0.04 -0.00 -307,890 2017-07-05
806 1363 CT Environmental Group Limited:O 649,002,401 -231,599 10.27 -0.00 -310,343 2017-07-05
807 0330 ESPRIT HOLDINGS LIMITED (BM):O 171,362,603 -78,300 8.81 -0.00 -313,983 2017-07-05
808 2666 Genertec Universal Medical Group Company Limited:O 92,435,066 -51,500 5.39 -0.00 -314,665 2017-07-05
809 0334 China Display Optoelectronics Technology Holdings Limited:O 9,677,736 -272,000 0.48 -0.01 -315,520 2017-07-05
810 0802 China e-Wallet Payment Group Limited:O 149,193,765 -3,300,000 5.77 -0.13 -320,100 2017-07-05
811 0686 Beijing Energy International Holding Co., Ltd.:O 387,332,446 -315,700 4.32 -0.00 -325,171 2017-07-05
812 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 14,964,909 -50,090 2.54 -0.01 -329,091 2017-07-05
813 0887 Emperor Watch & Jewellery Limited:O 301,923,857 -1,000,000 4.39 -0.01 -330,000 2017-07-05
814 3315 Goldpac Group Limited:O 15,736,051 -144,000 1.89 -0.02 -336,960 2017-07-05
815 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,645,458 -46,000 3.76 -0.03 -342,240 2017-07-05
816 1208 MMG Limited (HK):O 59,461,608 -124,000 0.75 -0.00 -352,160 2017-07-05
817 8269 Wealth Glory Holdings Limited:O 46,747,999 -1,000,000 6.83 -0.15 -370,000 2017-07-05
818 0853 MicroPort Scientific Corporation:O 431,108,589 -61,000 29.85 -0.00 -371,490 2017-07-05
819 1257 China Everbright Greentech Limited:O 121,602,805 -69,806 5.89 -0.00 -376,254 2017-07-05
820 2138 EC Healthcare:O 5,865,010 -153,000 0.60 -0.02 -380,970 2017-07-05
821 2298 Cosmo Lady (China) Holdings Company Limited:O 14,990,637 -122,000 0.70 -0.01 -391,620 2017-07-05
822 0760 Talent Property Group Limited:O 131,167,540 -4,185,000 1.27 -0.04 -393,390 2017-07-05
823 0038 FIRST TRACTOR COMPANY LIMITED:H 21,858,127 -100,000 5.44 -0.02 -395,000 2017-07-05
824 1224 C C Land Holdings Limited:O 180,599,115 -230,000 4.65 -0.01 -416,300 2017-07-05
825 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 132,523,672 -120,000 2.68 -0.00 -424,800 2017-07-05
826 1128 Wynn Macau, Limited:O 174,159,067 -24,400 3.35 -0.00 -425,048 2017-07-05
827 3337 Anton Oilfield Services Group:O 72,162,297 -558,400 2.71 -0.02 -429,968 2017-07-05
828 1571 Xin Point Holdings Limited:O 1,019,000 -129,000 0.10 -0.01 -438,600 2017-07-05
829 8245 Shanyu Group Holdings Company Limited:O 11,775,000 -1,925,000 0.31 -0.05 -450,450 2017-07-05
830 1112 Health and Happiness (H&H) International Holdings Limited:O 3,850,031 -23,000 0.61 -0.00 -471,500 2017-07-05
831 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 52,315,787 -118,000 5.23 -0.01 -482,620 2017-07-05
832 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 57,848,331 -78,000 4.19 -0.01 -497,640 2017-07-05
833 1313 China Resources Building Materials Technology Holdings Limited:O 198,637,624 -125,684 3.04 -0.00 -500,222 2017-07-05
834 0902 HUA NENG POWER INTERNATIONAL, INC.:H 224,566,159 -96,000 4.78 -0.00 -520,320 2017-07-05
835 0665 Haitong International Securities Group Limited:O 135,476,133 -118,258 2.54 -0.00 -523,883 2017-07-05
836 0190 HKC (HOLDINGS) LIMITED:O 6,501,728 -100,000 1.23 -0.02 -525,000 2017-07-05
837 0275 Master Glory Group Limited:O 66,392,796 -4,820,000 0.64 -0.05 -525,380 2017-07-05
838 0390 CHINA RAILWAY GROUP LIMITED:H 225,022,392 -84,000 5.35 -0.00 -525,840 2017-07-05
839 2186 Luye Pharma Group Ltd.:O 445,551,714 -129,355 13.42 -0.00 -539,410 2017-07-05
840 1249 Tonly Electronics Holdings Limited:O 10,892,330 -79,000 4.30 -0.03 -540,360 2017-07-05
841 2633 Jacobson Pharma Corporation Limited:O 23,616,020 -276,000 1.30 -0.02 -546,480 2017-07-05
842 3369 QINHUANGDAO PORT CO., LTD.:H 63,452,450 -209,000 7.65 -0.03 -558,030 2017-07-05
843 1327 Luxxu Group Limited:O 106,112,000 -15,518,000 3.07 -0.45 -558,648 2017-07-05
844 0806 Value Partners Group Limited:O 78,095,764 -79,737 4.22 -0.00 -574,904 2017-07-05
845 0524 Great Wall Terroir Holdings Limited:O 8,579,211 -1,000,000 0.98 -0.11 -580,000 2017-07-05
846 0511 TELEVISION BROADCASTS LIMITED:O 21,838,829 -20,200 4.99 -0.00 -590,850 2017-07-05
847 2066 Shengjing Bank Co., Ltd.:H 96,479,750 -93,500 6.26 -0.01 -624,580 2017-07-05
848 0241 Alibaba Health Information Technology Limited:O 36,574,722 -168,000 0.39 -0.00 -631,680 2017-07-05
849 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 101,884,988 -18,975 5.56 -0.00 -676,459 2017-07-05
850 0932 Shunten International (Holdings) Limited:O 904,000 -108,000 0.17 -0.02 -692,280 2017-07-05
851 1680 Macau Legend Development Limited:O 51,801,876 -495,000 0.83 -0.01 -697,950 2017-07-05
852 1829 China Machinery Engineering Corporation:H 80,619,843 -128,119 8.88 -0.01 -705,936 2017-07-05
853 0815 China Silver Group Limited:O 20,763,794 -500,000 1.29 -0.03 -710,000 2017-07-05
854 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 3,474,000 -236,000 1.32 -0.09 -738,680 2017-07-05
855 0010 HANG LUNG GROUP LIMITED:O 43,989,701 -24,000 3.23 -0.00 -763,200 2017-07-05
856 3393 Wasion Holdings Limited:O 30,250,122 -219,645 3.01 -0.02 -768,758 2017-07-05
857 0659 CTF Services Limited (BM):O 72,591,835 -52,000 1.87 -0.00 -796,640 2017-07-05
858 0787 Global Brands Group Holding Limited:O 608,994,998 -949,999 7.15 -0.01 -807,499 2017-07-05
859 3360 Far East Horizon Limited:O 100,560,069 -121,000 2.55 -0.00 -808,280 2017-07-05
860 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,576,900 -93,400 0.46 -0.01 -812,580 2017-07-05
861 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 53,578,153 -3,743,000 2.47 -0.17 -834,689 2017-07-05
862 1140 Wealthink AI-Innovation Capital Limited (KY):O 5,895,056 -350,000 0.31 -0.02 -836,500 2017-07-05
863 1282 Renze Harvest International Limited:O 60,878,087 -1,750,000 0.27 -0.01 -848,750 2017-07-05
864 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 56,489,400 -184,000 1.91 -0.01 -857,440 2017-07-05
865 1150 MILAN STATION HOLDINGS LIMITED:O 9,344,020 -5,590,000 1.15 -0.69 -860,860 2017-07-05
866 0102 Summit Ascent Holdings Limited:O 52,863,900 -516,000 3.56 -0.03 -877,200 2017-07-05
867 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 131,025,295 -747,436 5.42 -0.03 -881,974 2017-07-05
868 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,622,202 -26,000 3.76 -0.00 -882,700 2017-07-05
869 1199 COSCO SHIPPING Ports Limited:O 120,016,904 -100,000 3.98 -0.00 -889,000 2017-07-05
870 0832 Central China Real Estate Limited:O 83,999,983 -430,000 3.44 -0.02 -890,100 2017-07-05
871 0992 LENOVO GROUP LIMITED:O 706,859,062 -180,528 6.36 -0.00 -895,419 2017-07-05
872 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 54,493,036 -230,000 3.81 -0.02 -897,000 2017-07-05
873 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 60,924,089 -172,000 7.62 -0.02 -911,600 2017-07-05
874 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 83,535,800 -46,000 2.99 -0.00 -922,300 2017-07-05
875 0813 Shimao Group Holdings Limited:O 111,568,975 -65,940 3.29 -0.00 -923,160 2017-07-05
876 0354 CHINASOFT INTERNATIONAL LIMITED:O 136,274,712 -230,000 5.67 -0.01 -947,600 2017-07-05
877 1415 Cowell e Holdings Inc.:O 23,294,621 -281,000 2.80 -0.03 -952,590 2017-07-05
878 6837 Haitong Securities Co., Ltd.:H 196,433,193 -76,000 5.76 -0.00 -957,600 2017-07-05
879 1177 SINO BIOPHARMACEUTICAL LIMITED:O 391,952,898 -144,000 5.29 -0.00 -983,520 2017-07-05
880 1515 China Resources Medical Holdings Company Limited:O 36,677,281 -105,000 2.83 -0.01 -999,600 2017-07-05
881 3329 BOCOM International Holdings Company Limited:O 40,744,491 -393,880 1.49 -0.01 -1,000,455 2017-07-05
882 8193 Asia-Pac Financial Investment Company Limited:O 195,850,000 -35,975,000 4.03 -0.74 -1,043,275 2017-07-05
883 2198 China Sanjiang Fine Chemicals Company Limited:O 31,914,940 -422,000 3.21 -0.04 -1,046,560 2017-07-05
884 0777 NetDragon Websoft Holdings Limited:O 37,193,364 -53,000 7.48 -0.01 -1,058,940 2017-07-05
885 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,560,440 -70,000 2.39 -0.01 -1,066,800 2017-07-05
886 0799 IGG Inc:O 71,141,940 -91,832 5.26 -0.01 -1,098,311 2017-07-05
887 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 53,531,041 -152,000 2.41 -0.01 -1,123,280 2017-07-05
888 3339 Lonking Holdings Limited:O 140,234,793 -467,000 3.28 -0.01 -1,148,820 2017-07-05
889 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 1,386,000 -246,000 0.23 -0.04 -1,168,500 2017-07-05
890 3823 Tech Pro Technology Development Limited:O 271,033,580 -13,198,000 3.39 -0.16 -1,201,018 2017-07-05
891 2001 China New Higher Education Group Limited:O 4,463,000 -400,000 0.31 -0.03 -1,220,000 2017-07-05
892 3698 Huishang Bank Corporation Limited:H 18,227,034 -317,000 0.58 -0.01 -1,233,130 2017-07-05
893 8019 Hao Wen Holdings Limited:O 48,858,835 -21,700,000 2.28 -1.01 -1,345,400 2017-07-05
894 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 267,306 -199,800 1.24 -0.93 -1,354,644 2017-07-05
895 2111 Best Pacific International Holdings Limited:O 26,764,060 -200,000 2.59 -0.02 -1,404,000 2017-07-05
896 1928 Sands China Ltd.:O 229,485,792 -41,190 2.84 -0.00 -1,433,412 2017-07-05
897 0029 DYNAMIC HOLDINGS LIMITED (BM):O 11,617,901 -184,000 5.16 -0.08 -1,508,800 2017-07-05
898 0011 HANG SENG BANK, LIMITED:O 56,158,269 -9,705 2.94 -0.00 -1,564,446 2017-07-05
899 3813 Pou Sheng International (Holdings) Limited:O 313,562,995 -1,082,000 5.87 -0.02 -1,590,540 2017-07-05
900 3836 China Harmony Auto Holding Limited:O 14,321,568 -412,500 0.91 -0.03 -1,604,625 2017-07-05
901 2356 DAH SING BANKING GROUP LIMITED:O 38,041,160 -100,000 2.71 -0.01 -1,652,000 2017-07-05
902 1818 Zhaojin Mining Industry Company Limited:H 34,863,918 -266,500 3.32 -0.03 -1,657,630 2017-07-05
903 0189 DONGYUE GROUP LIMITED:O 80,095,470 -467,000 3.79 -0.02 -1,709,220 2017-07-05
904 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,625,083 -328,000 6.07 -0.10 -1,725,280 2017-07-05
905 0144 China Merchants Port Holdings Company Limited:O 125,096,788 -82,293 4.00 -0.00 -1,752,841 2017-07-05
906 0709 GIORDANO INTERNATIONAL LIMITED:O 67,410,284 -414,000 4.29 -0.03 -1,821,600 2017-07-05
907 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,252,831 -202,000 0.92 -0.03 -1,834,160 2017-07-05
908 0405 Yuexiu Real Estate Investment Trust:Unit 123,955,992 -372,000 4.22 -0.01 -1,848,840 2017-07-05
909 3886 Town Health International Medical Group Limited:O 11,220,298 -3,174,000 0.15 -0.04 -1,872,660 2017-07-05
910 0337 Greenland Hong Kong Holdings Limited:O 136,999,148 -677,245 4.90 -0.02 -1,923,376 2017-07-05
911 0291 China Resources Beer (Holdings) Company Limited:O 105,956,899 -99,332 3.27 -0.00 -1,942,934 2017-07-05
912 2588 BOC AVIATION LIMITED:O 11,932,873 -48,800 1.72 -0.01 -1,966,640 2017-07-05
913 0119 Poly Property Group Co., Limited:O 195,226,928 -585,322 5.33 -0.02 -2,101,306 2017-07-05
914 3996 China Energy Engineering Corporation Limited (CN):H 513,900,020 -1,352,000 5.55 -0.01 -2,122,640 2017-07-05
915 6136 Kangda International Environmental Company Limited:O 61,741,674 -1,410,000 2.99 -0.07 -2,143,200 2017-07-05
916 1788 Guotai Junan International Holdings Limited:O 126,990,935 -897,684 1.82 -0.01 -2,154,442 2017-07-05
917 1972 SWIRE PROPERTIES LIMITED:O 93,593,457 -84,400 1.60 -0.00 -2,185,960 2017-07-05
918 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 247,611,499 -558,178 3.29 -0.01 -2,221,548 2017-07-05
919 0998 China CITIC Bank Corporation Limited:H 847,261,947 -474,600 5.69 -0.00 -2,292,318 2017-07-05
920 1478 Q Technology (Group) Company Limited:O 12,121,114 -309,000 1.11 -0.03 -2,308,230 2017-07-05
921 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 163,323,365 -10,269,000 7.24 -0.46 -2,361,870 2017-07-05
922 1060 Damai Entertainment Holdings Limited (BM):O 131,551,561 -1,831,000 0.52 -0.01 -2,361,990 2017-07-05
923 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 113,535,378 -541,000 7.42 0.01 -2,412,860 2017-07-05
924 1633 Sheung Yue Group Holdings Limited:O 1,812,000 -4,881,000 0.26 -0.71 -2,416,095 2017-07-05
925 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 307,487,582 -456,000 12.23 -0.02 -2,462,400 2017-07-05
926 1389 Major Holdings Limited (KY):O 169,390,000 -15,620,000 7.06 -0.65 -2,499,200 2017-07-05
927 1919 COSCO SHIPPING Holdings Co., Ltd.:H 255,117,915 -694,500 9.89 -0.03 -2,534,925 2017-07-05
928 0801 Golden Meditech Holdings Limited:O 179,459,232 -2,288,000 6.05 -0.08 -2,585,440 2017-07-05
929 0019 SWIRE PACIFIC LIMITED:A 43,868,417 -34,278 4.85 -0.00 -2,598,272 2017-07-05
930 1766 CRRC Corporation Limited:H 231,624,010 -378,450 5.30 -0.01 -2,645,366 2017-07-05
931 0699 CAR Inc.:O 38,105,333 -370,861 1.67 -0.02 -2,722,120 2017-07-05
932 1728 China ZhengTong Auto Services Holdings Limited:O 71,071,441 -394,835 3.22 -0.02 -2,763,845 2017-07-05
933 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,154,852,216 -38,800,000 9.85 -0.12 -2,793,600 2017-07-05
934 1913 PRADA S.P.A.:O 30,672,108 -110,600 1.20 -0.00 -2,975,140 2017-07-05
935 6818 China Everbright Bank Company Limited:H 237,209,746 -819,900 3.45 -0.01 -3,000,834 2017-07-05
936 3800 GCL Technology Holdings Limited (KY):O 423,271,267 -3,507,230 2.28 -0.02 -3,051,290 2017-07-05
937 0002 CLP HOLDINGS LIMITED:O 108,671,268 -38,264 4.30 -0.00 -3,105,124 2017-07-05
938 0535 Gemdale Properties and Investment Corporation Limited:O 136,179,005 -5,600,000 0.86 -0.04 -3,192,000 2017-07-05
939 2727 Shanghai Electric Group Company Limited:H 148,377,226 -880,000 4.99 -0.03 -3,229,600 2017-07-05
940 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 125,188,507 -444,100 2.77 -0.01 -3,268,576 2017-07-05
941 0586 China Conch Venture Holdings Limited:O 30,399,279 -225,000 1.68 -0.01 -3,330,000 2017-07-05
942 1375 Central China Securities Co., Ltd.:H 91,514,963 -969,000 7.32 -0.08 -3,585,300 2017-07-05
943 1618 Metallurgical Corporation of China Ltd.:H 141,362,898 -1,426,000 4.92 -0.05 -3,778,900 2017-07-05
944 1004 China Smarter Energy Group Holdings Limited:O 112,424,720 -5,058,000 1.20 -0.05 -3,793,500 2017-07-05
945 1310 HKBN Ltd.:O 34,894,566 -481,388 3.47 -0.05 -3,884,801 2017-07-05
946 1918 Sunac China Holdings Limited:O 261,156,094 -257,000 6.69 -0.01 -4,060,600 2017-07-05
947 1193 China Resources Gas Group Limited:O 41,415,857 -150,002 1.86 -0.01 -4,132,555 2017-07-05
948 0604 SHENZHEN INVESTMENT LIMITED:O 240,023,919 -1,238,000 3.13 -0.02 -4,271,100 2017-07-05
949 2039 China International Marine Containers (Group) Co., Ltd.:H 17,678,169 -323,500 1.03 -0.02 -4,399,600 2017-07-05
950 1980 Tian Ge Interactive Holdings Limited:O 16,027,517 -800,000 1.23 -0.06 -4,520,000 2017-07-05
951 0976 Chiho Environmental Group Limited:O 8,144,619 -1,368,000 0.51 -0.09 -4,596,480 2017-07-05
952 0522 ASMPT Limited:O 17,368,258 -44,683 4.25 -0.01 -4,638,095 2017-07-05
953 0242 SHUN TAK HOLDINGS LIMITED:O 213,611,513 -1,304,000 7.02 -0.04 -4,642,240 2017-07-05
954 1681 Consun Pharmaceutical Group Limited:O 42,874,744 -752,256 5.18 -0.09 -4,701,600 2017-07-05
955 0400 Ingdan, Inc.:O 236,861,162 -1,278,000 16.06 -0.09 -4,779,720 2017-07-05
956 0895 Dongjiang Environmental Company Limited:H 14,709,601 -400,000 7.35 -0.20 -4,856,000 2017-07-05
957 3900 Greentown China Holdings Limited:O 56,598,440 -507,000 2.62 -0.02 -5,171,400 2017-07-05
958 2038 FIH Mobile Limited:O 255,186,420 -2,170,000 3.20 -0.03 -5,229,700 2017-07-05
959 3323 China National Building Material Company Limited:H 175,309,433 -1,174,000 6.09 -0.04 -5,517,800 2017-07-05
960 0270 GUANGDONG INVESTMENT LIMITED:O 225,992,382 -532,592 3.46 -0.01 -5,602,868 2017-07-05
961 2778 Champion Real Estate Investment Trust:Unit 248,049,829 -1,044,200 4.27 -0.02 -5,607,354 2017-07-05
962 2238 Guangzhou Automobile Group Co., Ltd.:H 153,466,079 -372,000 6.93 -0.02 -5,669,280 2017-07-05
963 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 138,879,165 -460,000 3.09 -0.01 -6,053,600 2017-07-05
964 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 44,454,984 -203,945 9.19 -0.04 -6,159,139 2017-07-05
965 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 149,738,916 -4,076,000 1.87 -0.05 -6,195,520 2017-07-05
966 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 553,965,430 -361,468 6.20 -0.01 -6,253,396 2017-07-05
967 0257 China Everbright Environment Group Limited (b1961-07-10):O 271,416,810 -660,300 6.05 -0.01 -6,272,850 2017-07-05
968 2899 ZIJIN MINING GROUP CO., LTD.:H 281,531,246 -2,691,325 4.91 -0.05 -6,755,226 2017-07-05
969 0884 CIFI Holdings (Group) Co. Ltd.:O 157,702,989 -1,928,000 2.31 -0.03 -6,825,120 2017-07-05
970 2777 Guangzhou R&F Properties Co., Ltd.:H 73,794,496 -551,100 7.27 -0.05 -6,833,640 2017-07-05
971 0916 China Longyuan Power Group Corporation Limited:H 196,538,159 -1,262,000 5.88 -0.04 -6,928,380 2017-07-05
972 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 99,314,423 -161,298 2.48 -0.00 -7,064,852 2017-07-05
973 0384 CHINA GAS HOLDINGS LIMITED:O 720,504,009 -468,020 14.50 -0.01 -7,900,178 2017-07-05
974 0008 PCCW LIMITED:O 304,733,679 -1,901,541 3.95 -0.02 -8,214,657 2017-07-05
975 2688 ENN Energy Holdings Limited:O 162,333,208 -174,844 15.01 -0.02 -8,313,832 2017-07-05
976 6858 Honma Golf Limited:O 21,890,859 -1,127,500 3.59 -0.19 -8,343,500 2017-07-05
977 6823 HKT Limited (KY):O 225,559,168 -860,857 2.98 -0.01 -8,643,004 2017-07-05
978 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 165,177,838 -2,088,000 4.19 -0.05 -8,706,960 2017-07-05
979 2343 PACIFIC BASIN SHIPPING LIMITED:O 592,114,265 -5,181,000 14.66 -0.13 -8,755,890 2017-07-05
980 0552 China Communications Services Corporation Limited:H 242,426,300 -2,054,000 10.14 -0.09 -8,914,360 2017-07-05
981 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,433,929 -167,555 2.95 -0.03 -9,542,257 2017-07-05
982 0494 LI & FUNG LIMITED:O 204,597,419 -3,351,300 2.43 -0.04 -9,584,718 2017-07-05
983 2382 Sunny Optical Technology (Group) Company Limited:O 67,886,837 -145,014 6.19 -0.01 -9,897,206 2017-07-05
984 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 394,130,997 -1,601,699 4.67 -0.02 -9,930,534 2017-07-05
985 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,434,351 -172,731 8.00 -0.01 -10,113,400 2017-07-05
986 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 51,970,872 -382,500 5.91 -0.04 -10,327,500 2017-07-05
987 0001 CK Hutchison Holdings Limited:O 284,279,550 -108,287 7.37 -0.00 -10,465,939 2017-07-05
988 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 202,607,826 -537,496 5.64 -0.01 -10,545,672 2017-07-05
989 0016 SUN HUNG KAI PROPERTIES LIMITED:O 158,722,819 -96,556 5.48 -0.00 -11,142,562 2017-07-05
990 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 185,911,351 -251,991 4.34 -0.01 -11,402,593 2017-07-05
991 2828 Hang Seng China Enterprises Index ETF:Unit 37,123,968 -113,598 9.95 0.10 -11,984,589 2017-07-05
992 2020 ANTA Sports Products Limited:O 127,103,152 -483,700 4.74 -0.02 -12,334,350 2017-07-05
993 1055 China Southern Airlines Company Limited:H 82,308,324 -2,036,000 2.94 -0.07 -12,826,800 2017-07-05
994 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,388,398 -342,100 4.15 -0.03 -13,016,905 2017-07-05
995 0914 Anhui Conch Cement Company Limited:H 98,540,728 -475,322 7.58 -0.04 -13,047,589 2017-07-05
996 1910 Samsonite Group S.A.:O 130,644,761 -443,600 9.21 -0.03 -14,483,540 2017-07-05
997 0857 PETROCHINA COMPANY LIMITED:H 1,771,266,734 -3,045,900 8.40 -0.01 -15,046,746 2017-07-05
998 2009 BBMG Corporation:H 143,457,539 -3,923,733 6.13 -0.17 -15,812,644 2017-07-05
999 1398 Industrial and Commercial Bank of China Limited:H 8,628,837,132 -3,241,660 9.94 -0.00 -16,078,634 2017-07-05
1000 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 85,570,000 -4,573,000 16.04 -0.86 -16,874,370 2017-07-05
1001 0285 BYD Electronic (International) Company Limited:O 43,978,800 -973,500 1.95 -0.04 -17,016,780 2017-07-05
1002 0101 HANG LUNG PROPERTIES LIMITED:O 178,517,926 -879,000 3.97 -0.02 -17,386,620 2017-07-05
1003 0763 ZTE CORPORATION:H 44,151,519 -971,087 5.84 -0.13 -17,965,110 2017-07-05
1004 1038 CK Infrastructure Holdings Limited:O 45,646,887 -441,910 1.72 -0.02 -28,679,959 2017-07-05
1005 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 25,675,077 -2,446,000 1.62 -0.15 -34,586,440 2017-07-05
1006 1299 AIA Group Limited:O 1,402,488,475 -875,153 11.62 -0.01 -48,570,992 2017-07-05
1007 0694 Beijing Capital International Airport Company Limited:H 145,644,384 -4,612,000 7.75 -0.25 -50,178,560 2017-07-05
1008 6178 Everbright Securities Company Limited:H 28,221,780 -5,042,799 4.01 -0.72 -53,756,237 2017-07-05
1009 2823 iShares FTSE China A50 ETF:Unit 189,667,002 -4,719,500 8.18 -0.20 -59,088,140 2017-07-05
1010 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 43,026,774 -622,500 3.51 -0.05 -59,884,500 2017-07-05
1011 1088 China Shenhua Energy Company Limited:H 235,094,665 -3,863,806 6.92 -0.11 -66,071,083 2017-07-05
1012 3328 Bank of Communications Co., Ltd.:H 606,017,572 -12,531,785 1.73 -0.04 -69,175,453 2017-07-05
1013 2299 Billion Industrial Holdings Limited:O 117,000 -19,305,000 0.01 -0.90 -74,324,250 2017-07-05
1014 2822 CSOP FTSE China A50 ETF:Unit 135,498,685 -6,249,400 7.72 -0.36 -81,367,188 2017-07-05
1015 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 478,207,629 -2,355,287 4.52 -0.02 -87,734,441 2017-07-05
1016 1988 China Minsheng Banking Corp., Ltd.:H 242,424,719 -12,646,460 3.50 -0.18 -98,642,388 2017-07-05
1017 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 428,779,093 -9,189,314 9.32 -0.20 -124,974,670 2017-07-05
1018 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 111,783,968 -13,218,760 3.61 -0.43 -129,147,285 2017-07-05
1019 2601 China Pacific Insurance (Group) Co., Ltd.:H 385,531,177 -4,277,828 13.89 -0.15 -139,029,410 2017-07-05
1020 2313 Shenzhou International Group Holdings Limited:O 57,290,036 -4,898,280 3.85 -0.33 -252,506,334 2017-07-05

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