PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2017-07-10 to 2017-07-11

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,417,589 199,000 0.05 0.01 23,064,100 2017-07-11
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 747,600 222,000 0.12 0.04 15,906,300 2017-07-11
3 0005 HSBC HOLDINGS PLC:O 19,107,257 76,090 0.09 0.00 5,710,555 2017-07-11
4 1702 Dongguang Chemical Limited:O 3,524,000 3,524,000 0.57 0.57 5,638,400 2017-07-11
5 1638 Kaisa Group Holdings Ltd.:O 23,993,334 1,530,000 0.47 0.03 4,360,500 2017-07-11
6 2828 Hang Seng China Enterprises Index ETF:Unit 965,765 40,400 0.27 0.01 4,318,760 2017-07-11
7 0941 China Mobile Limited (HK):O 3,036,132 50,000 0.01 0.00 4,050,000 2017-07-11
8 0992 LENOVO GROUP LIMITED:O 13,995,625 608,000 0.13 0.01 2,918,400 2017-07-11
9 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,043,096 988,000 0.25 0.02 2,796,040 2017-07-11
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,258,871 590,000 0.51 0.02 2,537,000 2017-07-11
11 8217 WMHW Holdings Limited:O 11,350,000 4,800,000 0.91 0.38 2,448,000 2017-07-11
12 8370 Zhi Sheng Group Holdings Limited:O 1,344,000 480,000 0.20 0.07 2,160,000 2017-07-11
13 2728 Jintai Energy Holdings Limited:O 38,436,000 1,748,000 2.48 0.11 2,097,600 2017-07-11
14 1918 Sunac China Holdings Limited:O 824,783 124,000 0.02 0.00 2,085,680 2017-07-11
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,503,010 198,500 0.15 0.01 2,076,310 2017-07-11
16 0043 C.P. POKPHAND CO. LTD.:O 141,342,000 3,160,000 0.59 0.01 2,022,400 2017-07-11
17 1888 Kingboard Laminates Holdings Limited:O 3,081,028 194,000 0.10 0.01 1,963,280 2017-07-11
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,404,098 39,000 0.06 0.00 1,817,400 2017-07-11
19 3988 BANK OF CHINA LIMITED:H 138,819,195 426,800 0.17 0.00 1,562,088 2017-07-11
20 3886 Town Health International Medical Group Limited:O 3,928,319 2,200,000 0.05 0.03 1,474,000 2017-07-11
21 8207 Chong Sing Holdings FinTech Group Limited:O 6,124,200 1,304,000 0.03 0.01 1,447,440 2017-07-11
22 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,611,086 2,094,000 0.27 0.02 1,402,980 2017-07-11
23 1695 S&P International Holding Limited:O 1,050,000 1,050,000 0.10 0.10 1,302,000 2017-07-11
24 1184 S.A.S. Dragon Holdings Limited:O 27,981,200 560,000 4.48 0.09 1,282,400 2017-07-11
25 1988 China Minsheng Banking Corp., Ltd.:H 6,170,616 160,000 0.09 0.00 1,243,200 2017-07-11
26 2269 WuXi Biologics (Cayman) Inc.:O 196,000 40,000 0.02 0.00 1,234,000 2017-07-11
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,386,252 206,000 0.06 0.00 1,203,040 2017-07-11
28 0087 SWIRE PACIFIC LIMITED:B 645,698 85,000 0.02 0.00 1,171,300 2017-07-11
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,759,580 30,000 0.04 0.00 1,125,000 2017-07-11
30 1628 Yuzhou Group Holdings Company Limited:O 1,906,959 226,000 0.05 0.01 1,026,040 2017-07-11
31 1336 New China Life Insurance Company Ltd.:H 273,200 24,000 0.03 0.00 994,800 2017-07-11
32 0378 FDG Kinetic Limited:O 2,766,500 652,000 0.05 0.01 945,400 2017-07-11
33 0817 China Jinmao Holdings Group Limited:O 1,336,920 286,000 0.01 0.00 886,600 2017-07-11
34 8133 Jisheng Group Holdings Limited:O 54,220,000 2,180,000 1.55 0.06 817,500 2017-07-11
35 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 298,939 56,000 0.02 0.00 813,120 2017-07-11
36 1398 Industrial and Commercial Bank of China Limited:H 86,820,479 142,819 0.10 0.00 716,951 2017-07-11
37 1928 Sands China Ltd.:O 1,923,849 20,400 0.02 0.00 707,880 2017-07-11
38 1190 BOLINA HOLDING CO., LTD.:O 17,272,000 2,500,000 1.35 0.20 687,500 2017-07-11
39 0823 Link Real Estate Investment Trust:Unit 953,492 11,000 0.04 0.00 663,300 2017-07-11
40 0522 ASMPT Limited:O 224,301 5,700 0.05 0.00 613,320 2017-07-11
41 0708 China Evergrande New Energy Vehicle Group Limited:O 1,005,000 345,000 0.01 0.00 552,000 2017-07-11
42 0199 ITC Properties Group Limited:O 2,456,714 177,800 0.28 0.02 544,068 2017-07-11
43 2777 Guangzhou R&F Properties Co., Ltd.:H 816,001 40,800 0.08 0.00 510,816 2017-07-11
44 0297 Sinofert Holdings Limited:O 8,956,000 458,000 0.13 0.01 508,380 2017-07-11
45 0857 PETROCHINA COMPANY LIMITED:H 26,018,206 104,000 0.12 0.00 497,120 2017-07-11
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,722,933 33,000 0.06 0.00 485,100 2017-07-11
47 0148 Kingboard Holdings Limited:O 618,311 13,500 0.06 0.00 445,500 2017-07-11
48 3900 Greentown China Holdings Limited:O 1,719,500 43,000 0.08 0.00 443,760 2017-07-11
49 0358 Jiangxi Copper Company Limited:H 3,079,904 34,000 0.22 0.00 424,320 2017-07-11
50 1243 WANG ON PROPERTIES LIMITED:O 3,744,220 272,000 0.02 0.00 424,320 2017-07-11
51 6823 HKT Limited (KY):O 2,255,290 39,000 0.03 0.00 396,240 2017-07-11
52 1766 CRRC Corporation Limited:H 9,935,248 52,000 0.23 0.00 358,800 2017-07-11
53 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,748,500 30,000 0.44 0.00 352,200 2017-07-11
54 0267 CITIC Limited (HK):O 7,635,501 30,000 0.03 0.00 346,800 2017-07-11
55 1728 China ZhengTong Auto Services Holdings Limited:O 502,000 48,000 0.02 0.00 343,680 2017-07-11
56 0147 International Business Settlement Holdings Limited:O 19,003,000 350,000 0.09 0.00 343,000 2017-07-11
57 8266 Zhuoxin International Holdings Limited:O 96,388,571 5,008,000 2.34 0.12 330,528 2017-07-11
58 8158 China Regenerative Medicine International Limited:O 50,825,000 1,345,000 0.29 0.01 308,005 2017-07-11
59 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,180,218 70,000 0.14 0.00 304,500 2017-07-11
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,981,328 30,000 0.09 0.00 298,200 2017-07-11
61 1106 Ming Lam Holdings Limited:O 14,160,000 1,360,000 0.12 0.01 297,840 2017-07-11
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 268,001 7,000 0.02 0.00 296,100 2017-07-11
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,846,937 160,000 0.12 0.00 278,400 2017-07-11
64 0497 CSI Properties Limited (BM):O 11,471,808 700,000 0.11 0.01 273,000 2017-07-11
65 1678 China Creative Global Holdings Limited:O 10,878,000 1,000,000 0.54 0.05 265,000 2017-07-11
66 8047 China Ocean Group Development Limited:O 3,812,500 600,000 0.16 0.02 258,000 2017-07-11
67 0665 Haitong International Securities Group Limited:O 8,274,227 58,000 0.15 0.00 255,200 2017-07-11
68 0979 Green Energy Group Limited:O 2,459,480 398,000 0.26 0.04 250,740 2017-07-11
69 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,301,815 20,000 0.03 0.00 249,600 2017-07-11
70 0320 COMPUTIME GROUP LIMITED:O 1,102,100 174,000 0.13 0.02 233,160 2017-07-11
71 2338 WEICHAI POWER CO., LTD.:H 770,320 33,000 0.08 0.00 231,990 2017-07-11
72 0952 Quam Plus International Financial Limited:O 1,889,264 200,000 0.12 0.01 230,000 2017-07-11
73 8417 Dadi Education Holdings Limited:O 590,000 160,000 0.03 0.01 225,600 2017-07-11
74 3669 China Yongda Automobiles Services Holdings Limited:O 235,525 27,000 0.01 0.00 223,560 2017-07-11
75 1508 China Reinsurance (Group) Corporation:H 17,749,000 121,000 0.27 0.00 212,960 2017-07-11
76 3326 Perfect Group International Holdings Limited:O 606,000 57,000 0.13 0.01 212,040 2017-07-11
77 6837 Haitong Securities Co., Ltd.:H 3,330,000 16,000 0.10 0.00 200,640 2017-07-11
78 1110 Kingworld Medicines Group Limited:O 2,744,000 144,000 0.44 0.02 197,280 2017-07-11
79 1788 Guotai Junan International Holdings Limited:O 8,478,768 82,000 0.12 0.00 194,340 2017-07-11
80 3996 China Energy Engineering Corporation Limited (CN):H 2,048,000 134,000 0.02 0.00 192,960 2017-07-11
81 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,118,852 720,000 0.31 0.02 187,200 2017-07-11
82 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,791,000 150,000 0.09 0.01 178,500 2017-07-11
83 1461 ZHONGTAI FUTURES Company Limited:H 4,418,052 110,000 1.59 0.04 178,200 2017-07-11
84 1375 Central China Securities Co., Ltd.:H 2,359,690 48,000 0.19 0.00 176,160 2017-07-11
85 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,004,500 150,000 0.20 0.00 174,000 2017-07-11
86 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,832,000 200,000 0.16 0.00 172,000 2017-07-11
87 2888 STANDARD CHARTERED PLC:O 1,529,210 2,021 0.05 0.00 166,530 2017-07-11
88 0083 SINO LAND COMPANY LIMITED:O 2,457,262 12,000 0.04 0.00 152,160 2017-07-11
89 1321 China New City Group Limited:O 798,000 80,000 0.05 0.00 150,400 2017-07-11
90 3380 Logan Group Company Limited:O 7,536,000 24,000 0.14 0.00 145,680 2017-07-11
91 1211 BYD COMPANY LIMITED:H 1,377,600 3,000 0.15 0.00 145,050 2017-07-11
92 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 268,000 40,000 0.01 0.00 144,800 2017-07-11
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,118,000 51,000 0.18 0.00 141,270 2017-07-11
94 0006 Power Assets Holdings Limited:O 1,234,740 2,000 0.06 0.00 137,100 2017-07-11
95 1913 PRADA S.P.A.:O 971,316 5,000 0.04 0.00 135,750 2017-07-11
96 1072 Dongfang Electric Corporation Limited:H 3,406,802 19,200 1.00 0.01 134,784 2017-07-11
97 1460 ICO Group Limited:O 78,952,000 600,000 1.97 0.01 130,200 2017-07-11
98 1237 China Environmental Technology and Bioenergy Holdings Limited:O 484,776,210 650,000 15.70 0.02 129,350 2017-07-11
99 1148 Xinchen China Power Holdings Limited:O 2,597,000 84,000 0.20 0.01 127,680 2017-07-11
100 0680 Nan Hai Corporation Limited:O 117,844,497 500,000 0.17 0.00 125,000 2017-07-11
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,138,000 8,000 0.02 0.00 122,400 2017-07-11
102 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,324,641 10,000 0.35 0.00 121,600 2017-07-11
103 8446 Brightstar Technology Group Co., Ltd:O 370,000 50,000 0.05 0.01 121,000 2017-07-11
104 2339 BeijingWest Industries International Limited:O 5,135,760 82,000 0.89 0.01 118,080 2017-07-11
105 0347 Angang Steel Company Limited:H 2,712,260 20,000 0.25 0.00 114,200 2017-07-11
106 1208 MMG Limited (HK):O 1,566,367 40,000 0.02 0.00 113,200 2017-07-11
107 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,382,068 70,000 0.32 0.00 107,800 2017-07-11
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,949,515 30,000 0.14 0.00 105,300 2017-07-11
109 8055 China E-Information Technology Group Limited:O 18,313,440 360,000 0.51 0.01 102,600 2017-07-11
110 1171 Yankuang Energy Group Company Limited:H 3,819,985 14,000 0.20 0.00 98,000 2017-07-11
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 762,800 3,000 0.03 0.00 97,650 2017-07-11
112 0813 Shimao Group Holdings Limited:O 1,218,937 7,000 0.04 0.00 96,600 2017-07-11
113 2869 Greentown Service Group Co. Ltd.:O 932,000 24,000 0.03 0.00 95,280 2017-07-11
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,159,652 4,000 0.07 0.00 95,200 2017-07-11
115 0102 Summit Ascent Holdings Limited:O 3,493,300 52,000 0.24 0.00 95,160 2017-07-11
116 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,892,509 200,000 0.04 0.00 94,000 2017-07-11
117 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 474,001 14,000 0.14 0.00 93,800 2017-07-11
118 1382 Pacific Textiles Holdings Limited:O 1,050,010 10,000 0.07 0.00 93,100 2017-07-11
119 0670 China Eastern Airlines Corporation Limited:H 2,968,001 20,000 0.06 0.00 93,000 2017-07-11
120 1808 Enterprise Development Holdings Limited (KY):O 1,638,970 66,000 0.31 0.01 92,400 2017-07-11
121 6881 China Galaxy Securities Co., Ltd.:H 4,284,500 13,000 0.12 0.00 89,700 2017-07-11
122 1060 Damai Entertainment Holdings Limited (BM):O 33,136,167 70,000 0.13 0.00 89,600 2017-07-11
123 0151 Want Want China Holdings Limited:O 2,217,000 17,000 0.02 0.00 89,250 2017-07-11
124 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,488,207 100,000 0.16 0.01 89,000 2017-07-11
125 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,636,028 20,000 0.43 0.00 88,400 2017-07-11
126 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,808,000 160,000 0.44 0.01 88,000 2017-07-11
127 0400 Ingdan, Inc.:O 1,287,000 23,000 0.09 0.00 86,710 2017-07-11
128 0008 PCCW LIMITED:O 5,652,820 20,000 0.07 0.00 86,600 2017-07-11
129 1137 Hong Kong Technology Venture Company Limited:O 2,133,489 30,000 0.26 0.00 83,100 2017-07-11
130 3899 CIMC Enric Holdings Limited:O 1,656,027 16,000 0.09 0.00 82,720 2017-07-11
131 0205 SEEC MEDIA GROUP LIMITED:O 24,864,154 2,500,000 0.39 0.04 82,500 2017-07-11
132 0275 Master Glory Group Limited:O 39,258,716 700,000 0.38 0.01 80,500 2017-07-11
133 0509 Century Sunshine Group Holdings Limited:O 31,177,571 315,000 0.68 0.01 80,325 2017-07-11
134 1816 CGN Power Co., Ltd.:H 32,603,751 36,000 0.29 0.00 79,560 2017-07-11
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,601,054 14,000 0.12 0.00 75,740 2017-07-11
136 3800 GCL Technology Holdings Limited (KY):O 37,206,910 88,000 0.20 0.00 75,680 2017-07-11
137 2183 Sansheng Holdings (Group) Co. Ltd.:O 556,075 10,000 0.13 0.00 72,900 2017-07-11
138 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,701,083 574,000 0.16 0.01 72,324 2017-07-11
139 0384 CHINA GAS HOLDINGS LIMITED:O 3,044,818 4,000 0.06 0.00 72,320 2017-07-11
140 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 229,965 2,500 0.05 0.00 71,250 2017-07-11
141 2727 Shanghai Electric Group Company Limited:H 9,994,000 20,000 0.34 0.00 71,000 2017-07-11
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,748,522 30,000 0.13 0.00 69,000 2017-07-11
143 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 154,000 4,000 0.04 0.00 68,160 2017-07-11
144 1194 Bay Area Gold Group Limited:O 45,894,000 800,000 0.33 0.01 67,200 2017-07-11
145 2011 Gilston Group Limited:O 2,054,000 52,000 0.44 0.01 66,560 2017-07-11
146 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,407,808 30,000 0.08 0.00 66,300 2017-07-11
147 8069 Flydoo Technology Holding Limited:O 2,615,000 80,000 0.65 0.02 65,600 2017-07-11
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,014,573 7,000 0.09 0.00 65,590 2017-07-11
149 0242 SHUN TAK HOLDINGS LIMITED:O 4,348,403 18,000 0.14 0.00 63,900 2017-07-11
150 6108 New Ray Medicine International Holding Limited:O 1,272,000 96,000 0.08 0.01 63,360 2017-07-11
151 0808 Prosperity Real Estate Investment Trust:Unit 2,404,496 19,000 0.16 0.00 62,510 2017-07-11
152 0519 Novautek Technologies Group Limited (BM):O 1,836,294 100,000 0.09 0.00 61,000 2017-07-11
153 3983 China BlueChemical Ltd.:H 1,874,000 30,000 0.11 0.00 60,300 2017-07-11
154 0303 VTECH HOLDINGS LIMITED:O 66,801 500 0.03 0.00 59,300 2017-07-11
155 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 1,918,500 11,500 3.64 0.02 58,650 2017-07-11
156 1368 Xtep International Holdings Limited:O 2,683,000 20,000 0.12 0.00 58,600 2017-07-11
157 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 100,200 3,000 0.04 0.00 58,260 2017-07-11
158 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,960,479 26,000 0.12 0.00 56,680 2017-07-11
159 3606 Fuyao Glass Industry Group Co., Ltd.:H 106,800 2,000 0.02 0.00 56,600 2017-07-11
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,374,002 16,000 0.25 0.00 55,360 2017-07-11
161 3322 Win Hanverky Holdings Limited:O 3,328,178 50,000 0.26 0.00 55,000 2017-07-11
162 0686 Beijing Energy International Holding Co., Ltd.:O 18,418,000 50,000 0.21 0.00 54,500 2017-07-11
163 0381 AOM International Group Company Limited:O 19,800,000 750,000 0.32 0.01 54,000 2017-07-11
164 0848 Maoye International Holdings Limited:O 3,137,000 64,000 0.06 0.00 53,760 2017-07-11
165 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,382,000 58,000 0.31 0.01 53,360 2017-07-11
166 1958 BAIC Motor Corporation Limited:H 1,894,000 6,500 0.09 0.00 52,910 2017-07-11
167 1124 COASTAL GREENLAND LIMITED:O 8,793,373 220,000 0.21 0.01 52,800 2017-07-11
168 0281 RIVERA (HOLDINGS) LIMITED:O 2,626,000 88,000 0.10 0.00 52,800 2017-07-11
169 8166 China Eco-Farming Limited:O 4,350,500 280,000 0.07 0.00 52,360 2017-07-11
170 1560 Star Group Asia Limited:O 14,414,000 56,000 3.22 0.01 52,080 2017-07-11
171 1980 Tian Ge Interactive Holdings Limited:O 262,000 9,000 0.02 0.00 51,480 2017-07-11
172 1686 SUNEVISION HOLDINGS LTD.:O 6,363,328 10,000 0.27 0.00 51,300 2017-07-11
173 0728 CHINA TELECOM CORPORATION LIMITED:H 13,395,664 14,000 0.10 0.00 51,100 2017-07-11
174 1091 South Manganese Investment Limited:O 6,553,162 110,000 0.19 0.00 50,600 2017-07-11
175 0577 South Shore Holdings Limited:O 1,454,534 57,500 0.16 0.01 50,025 2017-07-11
176 0506 China Foods Limited:O 894,801 14,000 0.03 0.00 49,700 2017-07-11
177 1709 DL Holdings Group Limited (KY):O 1,598,000 100,000 0.16 0.01 49,000 2017-07-11
178 1172 Magnus Concordia Group Limited:O 4,653,241 200,000 0.14 0.01 49,000 2017-07-11
179 1263 PC Partner Group Limited:O 788,000 22,000 0.18 0.01 48,840 2017-07-11
180 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,057,768 40,000 0.31 0.01 48,400 2017-07-11
181 0656 FOSUN INTERNATIONAL LIMITED:O 4,834,671 4,000 0.06 0.00 48,000 2017-07-11
182 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,269,681 30,000 0.40 0.01 48,000 2017-07-11
183 3339 Lonking Holdings Limited:O 3,735,078 20,000 0.09 0.00 47,800 2017-07-11
184 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,214,000 20,000 0.46 0.00 44,600 2017-07-11
185 0144 China Merchants Port Holdings Company Limited:O 724,543 2,000 0.02 0.00 43,800 2017-07-11
186 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 846,204 1,000 0.02 0.00 43,550 2017-07-11
187 1818 Zhaojin Mining Industry Company Limited:H 2,976,000 7,000 0.28 0.00 43,470 2017-07-11
188 2186 Luye Pharma Group Ltd.:O 17,019,000 10,000 0.51 0.00 43,300 2017-07-11
189 8192 Global Token Limited:O 3,622,064 108,000 0.35 0.01 43,200 2017-07-11
190 2880 Liaoning Port Co., Ltd.:H 7,161,600 30,000 0.14 0.00 43,200 2017-07-11
191 1546 Thelloy Development Group Limited:O 680,000 88,000 0.09 0.01 43,120 2017-07-11
192 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 32,801 800 0.02 0.00 43,040 2017-07-11
193 8039 China Come Ride New Energy Group Limited (KY):O 144,000 24,000 0.03 0.01 42,480 2017-07-11
194 2778 Champion Real Estate Investment Trust:Unit 980,219 8,000 0.02 0.00 42,400 2017-07-11
195 0610 WAI KEE HOLDINGS LIMITED:O 742,001 12,000 0.09 0.00 42,120 2017-07-11
196 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,985,916 28,000 0.19 0.00 42,000 2017-07-11
197 1002 V.S. INTERNATIONAL GROUP LIMITED:O 71,032,818 144,000 3.86 0.01 41,760 2017-07-11
198 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,097,933 80,000 0.39 0.00 41,600 2017-07-11
199 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 304,000 25,000 0.14 0.01 41,500 2017-07-11
200 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,550,000 50,000 0.08 0.00 41,000 2017-07-11
201 1623 Hilong Holding Limited:O 4,073,297 32,000 0.24 0.00 40,960 2017-07-11
202 0002 CLP HOLDINGS LIMITED:O 870,279 500 0.03 0.00 40,850 2017-07-11
203 1241 Shuanghua Holdings Limited:O 4,844,000 82,000 0.75 0.01 40,590 2017-07-11
204 8030 Fengyinhe Holdings Limited:O 1,980,000 40,000 0.11 0.00 39,600 2017-07-11
205 2822 CSOP FTSE China A50 ETF:Unit 8,903,187 3,000 0.51 0.00 39,480 2017-07-11
206 1133 Harbin Electric Company Limited:H 3,370,001 10,000 0.50 0.00 39,000 2017-07-11
207 0296 Emperor Entertainment Hotel Limited:O 3,255,040 20,000 0.25 0.00 38,600 2017-07-11
208 2358 Jiu Rong Holdings Limited:O 3,230,000 200,000 0.06 0.00 38,000 2017-07-11
209 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,423,501 3,000 0.16 0.00 37,980 2017-07-11
210 0258 TOMSON GROUP LIMITED:O 848,193 9,303 0.04 0.00 36,840 2017-07-11
211 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 275,946,733 135,000 0.91 0.00 35,775 2017-07-11
212 0758 Macrolink Capital Holdings Limited:O 3,230,000 114,000 0.31 0.01 34,770 2017-07-11
213 0410 SOHO CHINA LIMITED:O 7,449,252 8,500 0.14 0.00 34,680 2017-07-11
214 0767 Zhong Ji Longevity Science Group Limited:O 2,728,758 80,000 0.07 0.00 34,000 2017-07-11
215 0064 GET NICE HOLDINGS LIMITED:O 37,166,301 120,000 0.46 0.00 33,600 2017-07-11
216 1690 Lap Kei Engineering (Holdings) Limited:O 4,160,000 150,000 0.33 0.01 33,450 2017-07-11
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 410,163 1,000 0.02 0.00 33,200 2017-07-11
218 1308 SITC International Holdings Company Limited:O 1,761,089 5,000 0.07 0.00 33,100 2017-07-11
219 1610 COFCO Joycome Foods Limited:O 709,000 20,000 0.02 0.00 33,000 2017-07-11
220 0916 China Longyuan Power Group Corporation Limited:H 2,407,000 6,000 0.07 0.00 32,940 2017-07-11
221 1829 China Machinery Engineering Corporation:H 1,092,000 6,000 0.12 0.00 32,880 2017-07-11
222 0521 CWT International Limited:O 33,499,045 100,000 0.29 0.00 32,500 2017-07-11
223 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 144,274 5,000 0.13 0.00 32,400 2017-07-11
224 1027 China Jicheng Holdings Limited:O 178,325,000 3,210,000 0.24 0.00 32,100 2017-07-11
225 8182 China Candy Holdings Limited:O 6,650,000 60,000 0.41 0.00 31,800 2017-07-11
226 2823 iShares FTSE China A50 ETF:Unit 9,099,905 2,500 0.39 0.00 31,700 2017-07-11
227 2689 Nine Dragons Paper (Holdings) Limited:O 1,618,000 3,000 0.03 0.00 31,500 2017-07-11
228 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,214,720 10,000 0.33 0.00 31,100 2017-07-11
229 1530 3SBio Inc.:O 611,500 3,000 0.02 0.00 31,080 2017-07-11
230 87001 Hui Xian Real Estate Investment Trust:Unit 9,037,482 10,000 0.16 0.00 30,800 2017-07-11
231 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,206,001 20,000 0.19 0.00 30,800 2017-07-11
232 0753 Air China Limited:H 1,886,000 4,000 0.04 0.00 30,400 2017-07-11
233 1268 China MeiDong Auto Holdings Limited:O 10,136,000 14,000 0.93 0.00 30,380 2017-07-11
234 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 975,000 60,000 0.10 0.01 30,000 2017-07-11
235 0039 China Beidahuang Industry Group Holdings Limited:O 5,934,000 80,000 0.12 0.00 29,600 2017-07-11
236 3337 Anton Oilfield Services Group:O 11,892,000 40,000 0.45 0.00 29,200 2017-07-11
237 1632 Minshang Creative Technology Holdings Limited:O 580,000 2,000 0.29 0.00 28,880 2017-07-11
238 2286 Chen Xing Development Holdings Limited:O 2,897,000 15,000 0.58 0.00 28,050 2017-07-11
239 3328 Bank of Communications Co., Ltd.:H 13,712,445 5,000 0.04 0.00 27,900 2017-07-11
240 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,112,100 24,000 0.14 0.00 27,600 2017-07-11
241 8245 Shanyu Group Holdings Company Limited:O 435,000 120,000 0.01 0.00 27,480 2017-07-11
242 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 914,000 3,000 0.13 0.00 27,120 2017-07-11
243 8200 SAU SAN TONG HOLDINGS LIMITED:O 26,909,704 360,000 0.49 0.01 25,920 2017-07-11
244 8018 Finsoft Financial Investment Holdings Limited:O 5,623,750 110,000 0.45 0.01 25,630 2017-07-11
245 0543 Pacific Online Limited:O 6,028,030 17,000 0.53 0.00 25,330 2017-07-11
246 0364 Blockchain Group Company Limited:O 175,656,290 1,200,000 0.75 0.01 25,200 2017-07-11
247 0648 SoftMedx Healthcare Limited:O 33,408,625 1,000,000 0.51 0.02 25,000 2017-07-11
248 0405 Yuexiu Real Estate Investment Trust:Unit 3,683,560 5,000 0.13 0.00 24,700 2017-07-11
249 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,326,279 8,000 0.08 0.00 24,560 2017-07-11
250 0880 SJM Holdings Limited:O 7,747,836 3,000 0.14 0.00 23,640 2017-07-11
251 1658 Postal Savings Bank of China Co., Ltd.:H 3,634,000 5,000 0.02 0.00 23,250 2017-07-11
252 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,544,920 28,000 0.11 0.00 23,240 2017-07-11
253 1428 Bright Smart Securities & Commodities Group Limited:O 2,310,654 10,000 0.14 0.00 23,000 2017-07-11
254 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,816,000 10,000 0.15 0.00 22,800 2017-07-11
255 2663 KPa-BM Holdings Limited:O 620,000 40,000 0.10 0.01 22,800 2017-07-11
256 0603 China Oil And Gas Group Limited:O 29,816,959 40,000 0.51 0.00 22,400 2017-07-11
257 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 643,730 2,000 0.08 0.00 21,840 2017-07-11
258 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,692,741 6,000 0.09 0.00 21,720 2017-07-11
259 2638 HK Electric Investments Limited:O 3,901,299 3,000 0.04 0.00 21,600 2017-07-11
260 2239 SMIT Holdings Limited:O 575,000 8,000 0.19 0.00 21,600 2017-07-11
261 0806 Value Partners Group Limited:O 2,710,637 3,000 0.15 0.00 21,300 2017-07-11
262 3378 Xiamen International Port Co., Ltd:H 10,892,000 14,000 1.10 0.00 21,000 2017-07-11
263 1488 Best Food Holding Company Limited:O 276,000 14,000 0.03 0.00 20,860 2017-07-11
264 2324 Capital VC Limited:O 15,546,604 340,000 0.56 0.01 20,740 2017-07-11
265 0309 Xinhua News Media Holdings Limited:O 29,146,750 50,000 2.02 0.00 20,500 2017-07-11
266 1186 China Railway Construction Corporation Limited:H 3,731,714 2,000 0.18 0.00 20,240 2017-07-11
267 1105 SING TAO NEWS CORPORATION LIMITED:O 4,537,460 20,000 0.52 0.00 20,200 2017-07-11
268 0327 PAX Global Technology Limited:O 5,223,200 4,000 0.47 0.00 20,160 2017-07-11
269 0842 Leoch International Technology Limited:O 4,977,000 14,000 0.37 0.00 19,600 2017-07-11
270 0397 Minerva Group Holding Limited:O 5,487,221 200,000 0.19 0.01 19,200 2017-07-11
271 1499 OKG Technology Holdings Limited:O 5,830,000 100,000 0.11 0.00 19,100 2017-07-11
272 0778 Fortune Real Estate Investment Trust:Unit 2,908,276 2,000 0.15 0.00 19,060 2017-07-11
273 0123 Yuexiu Property Company Limited:O 28,099,082 14,000 0.23 0.00 18,900 2017-07-11
274 1380 China Kingstone Mining Holdings Limited:O 7,855,450 200,000 0.28 0.01 18,800 2017-07-11
275 8226 KOALA Financial Group Limited:O 6,034,000 56,000 0.25 0.00 18,200 2017-07-11
276 1319 Oi Wah Pawnshop Credit Holdings Limited:O 3,044,000 40,000 0.14 0.00 18,200 2017-07-11
277 8412 New Amante Group Limited:O 17,390,000 80,000 2.17 0.01 18,160 2017-07-11
278 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 128,000 8,000 0.03 0.00 18,160 2017-07-11
279 2211 Universal Health International Group Holding Limited:O 6,825,000 102,000 0.24 0.00 18,054 2017-07-11
280 0082 Crazy Sports Group Limited:O 24,473,201 68,000 0.74 0.00 17,680 2017-07-11
281 0883 CNOOC LIMITED:O 14,483,404 2,000 0.03 0.00 17,080 2017-07-11
282 1013 Wai Chun Group Holdings Limited:O 3,092,000 340,000 0.01 0.00 16,320 2017-07-11
283 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,626,196 12,000 1.54 0.00 15,840 2017-07-11
284 1315 Green Economy Development Limited:O 2,138,000 20,000 0.04 0.00 15,400 2017-07-11
285 0547 Digital Domain Holdings Limited:O 47,636,240 50,000 0.21 0.00 15,000 2017-07-11
286 0241 Alibaba Health Information Technology Limited:O 4,275,482 4,000 0.05 0.00 14,760 2017-07-11
287 0815 China Silver Group Limited:O 3,520,000 10,000 0.22 0.00 14,300 2017-07-11
288 1515 China Resources Medical Holdings Company Limited:O 1,429,656 1,500 0.11 0.00 14,205 2017-07-11
289 1099 SINOPHARM GROUP CO. LTD.:H 668,600 400 0.06 0.00 13,820 2017-07-11
290 0269 China Resources and Transportation Group Limited:O 25,498,310 45,000 0.34 0.00 12,825 * 2017-07-11
291 1415 Cowell e Holdings Inc.:O 2,304,000 4,000 0.28 0.00 12,720 2017-07-11
292 6136 Kangda International Environmental Company Limited:O 4,992,326 8,000 0.24 0.00 12,480 2017-07-11
293 0390 CHINA RAILWAY GROUP LIMITED:H 11,029,810 2,000 0.26 0.00 12,440 2017-07-11
294 0574 Pa Shun International Holdings Limited:O 2,732,000 30,000 0.27 0.00 12,300 2017-07-11
295 2389 Beijing Health (Holdings) Limited (KY):O 7,348,000 24,000 0.12 0.00 12,240 2017-07-11
296 1883 CITIC Telecom International Holdings Limited:O 2,904,438 5,000 0.08 0.00 12,050 2017-07-11
297 1389 Major Holdings Limited (KY):O 1,800,000 80,000 0.08 0.00 11,920 2017-07-11
298 0818 Hi Sun Technology (China) Limited:O 4,863,000 9,000 0.18 0.00 11,880 2017-07-11
299 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,488,000 10,000 0.60 0.00 11,800 2017-07-11
300 0494 LI & FUNG LIMITED:O 13,757,300 4,000 0.16 0.00 11,520 2017-07-11
301 8432 Bar Pacific Group Holdings Limited:O 1,180,000 70,000 0.14 0.01 11,410 2017-07-11
302 0428 Cocoon Holdings Limited:O 460,232 10,000 0.54 0.01 11,000 2017-07-11
303 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,181,500 5,000 0.13 0.00 10,650 2017-07-11
304 0606 China Agri-Industries Holdings Limited:O 3,149,858 3,000 0.06 0.00 10,560 2017-07-11
305 0951 CHAOWEI POWER HOLDINGS LIMITED:O 602,023 2,000 0.05 0.00 9,440 2017-07-11
306 8089 Chinese Strategic Holdings Limited:O 268,700 10,000 0.16 0.01 9,300 2017-07-11
307 1108 Triumph New Energy Company Limited:H 520,001 2,000 0.21 0.00 9,080 2017-07-11
308 1282 Renze Harvest International Limited:O 7,440,000 20,000 0.03 0.00 8,900 2017-07-11
309 2203 Brainhole Technology Limited:O 2,260,000 10,000 0.28 0.00 8,100 2017-07-11
310 1107 MODERN LAND (CHINA) CO., LIMITED:O 6,217,800 6,000 0.25 0.00 7,920 2017-07-11
311 1262 Labixiaoxin Snacks Group Limited:O 10,668,000 15,000 0.80 0.00 7,650 2017-07-11
312 0356 DT Capital Limited:O 7,102,831 90,000 0.37 0.00 7,380 2017-07-11
313 1677 China Renewable Energy Investment Limited:Wrnt 2,157,269 304,000 0.46 0.06 7,296 2017-07-11
314 2066 Shengjing Bank Co., Ltd.:H 280,500 1,000 0.02 0.00 6,830 2017-07-11
315 0918 Majestic Dragon AeroTech Holdings Limited:O 9,614,000 12,000 1.24 0.00 6,720 2017-07-11
316 1051 G-Resources Group Limited:O 153,414,316 60,000 0.57 0.00 6,720 2017-07-11
317 0348 China Healthwise Holdings Limited:O 21,800,000 52,000 0.31 0.00 6,396 2017-07-11
318 8129 Cloud Investment Holdings Limited (KY):O 6,015,000 80,000 0.20 0.00 6,240 2017-07-11
319 0764 Eternity Investment Limited:O 3,904,084 30,000 0.10 0.00 6,000 2017-07-11
320 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,766,119 6,000 0.15 0.00 6,000 2017-07-11
321 1257 China Everbright Greentech Limited:O 272,450 1,000 0.01 0.00 5,300 2017-07-11
322 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,707,913 10,000 0.19 0.00 5,100 2017-07-11
323 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,646,278 10,000 1.10 0.00 5,000 2017-07-11
324 0449 Chigo Holding Limited:O 5,764,000 48,000 0.07 0.00 4,848 2017-07-11
325 1217 China Innovation Investment Limited:O 645,049,096 200,000 5.04 0.00 4,800 2017-07-11
326 0459 Legend Upstar Holdings Limited (KY):O 11,017,213 10,000 0.61 0.00 4,000 2017-07-11
327 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,523,000 32,000 0.27 0.00 3,968 2017-07-11
328 8048 Yu Tak International Holdings Limited:O 1,588,000 36,000 0.13 0.00 3,888 2017-07-11
329 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,434,518 8,000 0.37 0.00 3,160 2017-07-11
330 1446 Hung Fook Tong Group Holdings Limited:O 1,812,000 4,000 0.28 0.00 2,920 2017-07-11
331 8171 China Trends Holdings Limited:O 171,384,800 160,000 0.40 0.00 2,720 2017-07-11
332 1165 Shunfeng International Clean Energy Limited:O 15,961,000 6,000 0.37 0.00 2,460 2017-07-11
333 6099 China Merchants Securities Co., Ltd.:H 334,600 200 0.03 0.00 2,432 2017-07-11
334 8353 ANACLE SYSTEMS LIMITED:O 2,931,000 3,000 0.73 0.00 1,770 2017-07-11
335 3818 China Dongxiang (Group) Co., Ltd.:O 4,053,065 1,000 0.07 0.00 1,370 2017-07-11
336 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,839,104 2,000 0.24 0.00 1,240 2017-07-11
337 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,534,000 2,000 0.17 0.00 1,080 2017-07-11
338 0122 CROCODILE GARMENTS LIMITED:O 7,034,742 1,000 0.74 0.00 1,020 2017-07-11
339 1207 SRE Group Limited:O 55,101,972 4,000 0.27 0.00 728 2017-07-11
340 8027 KPM Holding Limited:O 395,000 -5,000 0.01 -0.00 -470 2017-07-11
341 0911 Qianhai Health Holdings Limited:O 42,222,500 -10,000 0.25 -0.00 -850 2017-07-11
342 0829 Shenguan Holdings (Group) Limited:O 3,568,131 -2,000 0.11 -0.00 -950 2017-07-11
343 0280 KING FOOK HOLDINGS LIMITED:O 2,701,963 -2,000 0.30 -0.00 -1,060 2017-07-11
344 1431 YuanShengTai Dairy Farm Limited:O 6,052,000 -3,000 0.13 -0.00 -1,230 2017-07-11
345 8046 Heng Xin China Holdings Limited:O 17,414,810 -32,000 0.21 -0.00 -1,408 2017-07-11
346 1680 Macau Legend Development Limited:O 6,301,000 -1,000 0.10 -0.00 -1,420 2017-07-11
347 8212 Celebrate International Holdings Limited:O 6,131,890 -10,000 0.40 -0.00 -1,530 2017-07-11
348 0401 Wanjia Group Holdings Limited:O 4,052,126 -5,120 0.62 -0.00 -1,741 2017-07-11
349 8315 Century Plaza Hotel Group:O 30,710,000 -100,000 0.40 -0.00 -1,800 2017-07-11
350 1293 Grand Baoxin Auto Group Limited:O 550,923 -500 0.02 -0.00 -1,935 2017-07-11
351 1562 Cybernaut International Holdings Company Limited:Wrnt 1,100,800 -202,400 0.32 -0.06 -2,024 * 2017-07-11
352 1792 CMON Limited:O 27,850,000 -10,000 1.54 -0.00 -2,150 2017-07-11
353 2789 Yuanda China Holdings Limited:O 15,380,916 -20,000 0.25 -0.00 -2,820 2017-07-11
354 1509 Harmonicare Medical Holdings Limited:O 1,128,278 -1,000 0.15 -0.00 -3,930 2017-07-11
355 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,554,000 -30,000 0.38 -0.00 -4,020 2017-07-11
356 1381 Canvest Environmental Protection Group Company Limited:O 199,000 -1,000 0.01 -0.00 -4,060 2017-07-11
357 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,060,000 -10,000 0.08 -0.00 -4,200 2017-07-11
358 8109 Kirin Group Holdings Limited:O 12,095,832 -60,000 0.95 -0.00 -4,380 2017-07-11
359 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 12,541,387 -18,000 0.56 -0.00 -4,410 2017-07-11
360 8143 Good Fellow Healthcare Holdings Limited:O 8,493,500 -32,000 0.36 -0.00 -4,480 2017-07-11
361 2678 Texhong International Group Limited:O 916,000 -500 0.10 -0.00 -4,615 2017-07-11
362 8071 China Netcom Technology Holdings Limited:O 26,839,500 -20,000 0.63 -0.00 -4,680 2017-07-11
363 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,748,093 -4,000 1.07 -0.00 -4,960 2017-07-11
364 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,016,002 -2,000 0.18 -0.00 -5,040 2017-07-11
365 1195 Kingwell Group Limited:O 7,454,722 -40,000 0.26 -0.00 -5,600 2017-07-11
366 3808 SINOTRUK (HONG KONG) LIMITED:O 2,561,500 -1,000 0.09 -0.00 -5,780 2017-07-11
367 0613 Planetree International Development Limited:O 64,360,002 -30,000 0.69 -0.00 -5,790 2017-07-11
368 8167 Neo Telemedia Limited:O 25,346,000 -20,000 0.27 -0.00 -5,800 2017-07-11
369 0871 China Dredging Environment Protection Holdings Limited:O 4,473,000 -20,000 0.30 -0.00 -6,600 2017-07-11
370 0471 Silkwave Inc:O 5,576,785 -16,000 0.25 -0.00 -6,640 2017-07-11
371 8280 China Digital Video Holdings Limited:O 108,000 -6,000 0.02 -0.00 -6,960 2017-07-11
372 1572 China Art Financial Holdings Limited:O 2,300,000 -8,000 0.14 -0.00 -7,120 2017-07-11
373 1822 China Wood International Holding Co., Limited:O 1,765,500 -30,000 0.03 -0.00 -7,380 2017-07-11
374 1250 Shandong Hi-Speed New Energy Group Limited:O 204,980,000 -40,000 0.37 -0.00 -7,560 2017-07-11
375 2788 Yorkey Optical International (Cayman) Ltd.:O 1,620,000 -6,000 0.20 -0.00 -7,620 2017-07-11
376 1327 Luxxu Group Limited:O 27,892,010 -220,000 0.81 -0.01 -7,700 2017-07-11
377 1102 Enviro Energy International Holdings Limited:O 32,193,200 -80,000 0.43 -0.00 -7,760 2017-07-11
378 1989 Pine Care Group Limited:O 1,768,000 -8,000 0.20 -0.00 -7,760 2017-07-11
379 1547 IBI Group Holdings Limited (KY):O 3,400,000 -24,000 0.43 -0.00 -8,640 2017-07-11
380 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,696,001 -8,000 0.26 -0.00 -8,720 2017-07-11
381 0209 Winshine Science Company Limited:O 18,063,900 -80,000 0.49 -0.00 -9,840 2017-07-11
382 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 30,000 -2,000 0.00 -0.00 -10,240 2017-07-11
383 8193 Asia-Pac Financial Investment Company Limited:O 39,415,000 -340,000 0.81 -0.01 -10,880 2017-07-11
384 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 35,566,667 -160,000 0.11 -0.00 -10,880 2017-07-11
385 2623 Add New Energy Investment Holdings Group Limited:O 10,576,000 -120,000 0.23 -0.00 -11,040 2017-07-11
386 0724 Ruixin International Holdings Limited:O 1,797,805,823 -420,000 12.94 -0.00 -11,760 2017-07-11
387 1226 China Investment and Finance Group Limited (KY):O 3,092,900 -140,000 0.14 -0.01 -12,040 2017-07-11
388 0805 GLENCORE PLC:O 193,207 -400 0.00 -0.00 -12,240 2017-07-11
389 1612 Vincent Medical Holdings Limited:O 746,000 -14,000 0.12 -0.00 -12,460 2017-07-11
390 1316 Nexteer Automotive Group Limited:O 144,500 -1,000 0.01 -0.00 -12,480 2017-07-11
391 1057 Zhejiang Shibao Company Limited:H 410,000 -4,000 0.47 -0.00 -13,080 2017-07-11
392 1718 Wan Kei Group Holdings Limited:O 26,690,000 -20,000 2.78 -0.00 -13,400 2017-07-11
393 3330 Lingbao Gold Group Company Ltd.:H 752,000 -8,000 0.25 -0.00 -13,760 2017-07-11
394 1289 Wuxi Sunlit Science and Technology Company Limited:H 316,500 -5,000 0.99 -0.02 -14,050 2017-07-11
395 0826 Tiangong International Company Limited:O 3,406,000 -20,000 0.15 -0.00 -14,200 2017-07-11
396 1480 Yan Tat Group Holdings Limited:O 154,000 -10,000 0.06 -0.00 -14,600 2017-07-11
397 0690 Uni-Bio Science Group Limited:O 14,865,549 -100,000 0.29 -0.00 -14,700 2017-07-11
398 3383 Agile Group Holdings Limited (KY):O 1,134,678 -2,000 0.03 -0.00 -15,280 2017-07-11
399 0622 Oshidori International Holdings Limited:O 38,468,684 -87,000 0.31 -0.03 -15,312 2017-07-11
400 8162 Loco Hong Kong Holdings Limited:O 4,440,000 -30,000 1.11 -0.01 -15,600 2017-07-11
401 2345 Shanghai Prime Machinery Company Limited:H 4,112,000 -10,000 0.54 -0.00 -15,800 2017-07-11
402 0361 SINO GOLF HOLDINGS LIMITED:O 3,086,000 -40,000 0.06 -0.00 -15,800 2017-07-11
403 1899 Xingda International Holdings Limited:O 4,011,000 -5,000 0.27 -0.00 -15,850 2017-07-11
404 0164 China Baoli Technologies Holdings Limited:O 7,659,386 -75,000 0.02 -0.00 -15,900 2017-07-11
405 8299 GT Gold Holdings Limited:O 81,962,282 -696,000 0.41 -0.00 -16,008 2017-07-11
406 0745 China National Culture Group Limited:O 60,500,000 -900,000 0.62 -0.01 -16,200 2017-07-11
407 8331 P.B. Group Limited:O 990,000 -10,000 0.20 -0.00 -16,200 2017-07-11
408 0881 Zhongsheng Group Holdings Limited:O 202,030 -1,000 0.01 -0.00 -16,640 2017-07-11
409 1361 361 Degrees International Limited:O 5,797,010 -6,000 0.28 -0.00 -17,100 2017-07-11
410 1679 RISECOMM GROUP HOLDINGS LIMITED:O 2,257,500 -7,500 0.28 -0.00 -17,100 2017-07-11
411 0195 Greentech Technology International Limited:O 22,520,000 -190,000 0.33 -0.00 -17,670 2017-07-11
412 0189 DONGYUE GROUP LIMITED:O 22,915,925 -5,000 1.09 -0.00 -17,700 2017-07-11
413 0285 BYD Electronic (International) Company Limited:O 1,864,800 -1,000 0.08 -0.00 -17,860 2017-07-11
414 0372 PT International Development Corporation Limited:O 10,629,190 -34,000 0.63 -0.00 -18,360 2017-07-11
415 3396 Legend Holdings Corporation:H 287,300 -900 0.07 -0.00 -18,540 2017-07-11
416 2006 Shanghai Jin Jiang Capital Company Limited:H 8,678,000 -8,000 0.62 -0.00 -18,560 2017-07-11
417 1450 Be Friends Holding Limited:O 2,802,000 -50,000 0.27 -0.00 -18,750 2017-07-11
418 8365 Hatcher Group Limited:O 1,180,000 -50,000 0.23 -0.01 -19,000 2017-07-11
419 0736 China Properties Investment Holdings Limited:O 18,330,038 -333,000 0.38 -0.01 -19,314 2017-07-11
420 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 672,001 -10,000 0.26 -0.00 -20,200 2017-07-11
421 0273 MASON GROUP HOLDINGS LIMITED:O 13,392,786 -200,000 0.03 -0.00 -20,800 2017-07-11
422 6169 China YuHua Education Corporation Limited:O 572,000 -8,000 0.02 -0.00 -20,880 2017-07-11
423 6886 Huatai Securities Co., Ltd.:H 4,275,000 -1,400 0.25 -0.00 -21,056 2017-07-11
424 3838 China Starch Holdings Limited:O 11,064,502 -100,000 0.18 -0.00 -21,400 2017-07-11
425 1898 China Coal Energy Company Limited:H 6,485,131 -6,000 0.16 -0.00 -22,200 2017-07-11
426 1420 Chuan Holdings Limited:O 32,044,000 -52,000 3.09 -0.01 -22,880 2017-07-11
427 8416 HM International Holdings Limited:O 5,000 -10,000 0.00 -0.00 -24,100 2017-07-11
428 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,432,000 -6,000 0.10 -0.00 -24,300 2017-07-11
429 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 667,275 -8,000 0.12 -0.00 -24,320 2017-07-11
430 1314 Tsui Wah Holdings Limited:O 1,785,743 -20,000 0.13 -0.00 -24,400 2017-07-11
431 3889 Global Corn Group Limited:O 5,324,977 -100,000 0.35 -0.01 -25,000 2017-07-11
432 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,811,376 -1,000,000 0.38 -0.01 -25,000 2017-07-11
433 0757 Solargiga Energy Holdings Limited:O 6,129,317 -192,000 0.19 -0.01 -25,152 2017-07-11
434 8108 Grand Peace Group Holdings Limited:O 10,211,114 -216,000 1.11 -0.02 -25,488 2017-07-11
435 2309 ZO Future Group:O 6,404,650 -180,500 0.10 -0.00 -25,992 2017-07-11
436 2302 CNNC International Limited:O 5,414,000 -8,000 1.11 -0.00 -26,480 2017-07-11
437 2020 ANTA Sports Products Limited:O 1,664,000 -1,000 0.06 -0.00 -26,500 2017-07-11
438 2010 Real Nutriceutical Group Limited:O 8,484,080 -75,000 0.53 -0.00 -26,625 2017-07-11
439 2362 Jinchuan Group International Resources Co. Ltd:O 1,670,600 -32,000 0.03 -0.00 -26,880 2017-07-11
440 6163 Gemilang International Limited:O 7,828,000 -16,000 3.13 -0.01 -27,520 2017-07-11
441 1030 SEAZEN GROUP LIMITED:O 524,000 -10,000 0.01 -0.00 -28,100 * 2017-07-11
442 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,214,422 -2,500 0.06 -0.00 -28,250 2017-07-11
443 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,710,000 -10,000 0.10 -0.00 -28,500 2017-07-11
444 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 496,337 -2,000 0.01 -0.00 -30,160 2017-07-11
445 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 184,000 -12,000 0.02 -0.00 -30,480 2017-07-11
446 8156 Sinopharm Tech Holdings Limited:O 23,132,000 -50,000 0.70 -0.00 -30,500 2017-07-11
447 1117 China Modern Dairy Holdings Ltd.:O 743,000 -20,000 0.01 -0.00 -30,800 2017-07-11
448 0575 Regent Pacific Group Limited:O 11,057,955 -100,000 0.60 -0.01 -31,000 2017-07-11
449 2238 Guangzhou Automobile Group Co., Ltd.:H 831,267 -2,000 0.04 -0.00 -31,880 2017-07-11
450 1689 Huaxi Holdings Company Limited:O 102,000 -10,000 0.03 -0.00 -32,200 2017-07-11
451 6068 Wisdom Education International Holdings Company Limited:O 490,000 -12,000 0.02 -0.00 -32,520 2017-07-11
452 0868 XINYI GLASS HOLDINGS LIMITED:O 1,257,878 -4,000 0.03 -0.00 -32,800 2017-07-11
453 0434 Boyaa Interactive International Limited:O 2,004,000 -10,000 0.26 -0.00 -34,000 2017-07-11
454 0869 Playmates Toys Limited:O 9,716,068 -24,000 0.81 -0.00 -34,080 2017-07-11
455 1647 Grandshores Technology Group Limited:O 12,180,000 -110,000 1.17 -0.01 -34,100 2017-07-11
456 1999 Man Wah Holdings Limited:O 831,600 -5,200 0.02 -0.00 -35,256 2017-07-11
457 3860 EPS Creative Health Technology Group Limited (KY):O 3,055,000 -85,000 0.61 -0.02 -35,275 2017-07-11
458 3883 China Aoyuan Group Limited:O 3,713,163 -12,000 0.14 -0.00 -35,520 2017-07-11
459 8021 WLS HOLDINGS LIMITED:O 6,716,320 -2,110,000 0.05 -0.02 -35,870 2017-07-11
460 0136 China Ruyi Holdings Limited:O 89,202,868 -360,000 0.12 -0.00 -36,720 2017-07-11
461 0291 China Resources Beer (Holdings) Company Limited:O 766,375 -2,000 0.02 -0.00 -37,600 2017-07-11
462 0486 UNITED COMPANY RUSAL, IPJSC:O 1,288,000 -10,000 0.01 -0.00 -38,700 2017-07-11
463 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 9,122,000 -20,000 0.84 -0.00 -38,800 2017-07-11
464 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,594,947 -98,000 0.26 -0.00 -40,670 2017-07-11
465 1098 ROAD KING INFRASTRUCTURE LIMITED:O 622,825 -4,000 0.08 -0.00 -41,120 2017-07-11
466 1076 Imperial Pacific International Holdings Limited:O 51,616,320 -280,000 0.04 -0.00 -41,160 2017-07-11
467 0660 Wai Chun Bio-Technology Limited:O 13,138,007 -500,000 0.08 -0.00 -41,500 2017-07-11
468 8362 Winning Tower Group Holdings Limited:O 12,180,000 -340,000 0.87 -0.02 -43,860 2017-07-11
469 1893 China National Materials Company Limited:H 3,074,202 -16,000 0.26 -0.00 -44,000 2017-07-11
470 1109 CHINA RESOURCES LAND LIMITED:O 806,466 -2,000 0.01 -0.00 -45,600 2017-07-11
471 1630 Kin Shing Holdings Limited:O 696,000 -78,000 0.05 -0.01 -46,800 2017-07-11
472 1223 SYMPHONY HOLDINGS LIMITED (BM):O 691,102 -70,000 0.02 -0.00 -47,600 2017-07-11
473 2700 Green International Holdings Limited:O 1,290,526 -280,000 0.07 -0.01 -47,880 2017-07-11
474 0904 China Green (Holdings) Limited:O 27,948,100 -1,880,000 0.40 -0.03 -48,880 2017-07-11
475 6899 Ourgame International Holdings Limited:O 226,000 -22,000 0.03 -0.00 -49,720 2017-07-11
476 2357 AviChina Industry & Technology Company Limited:H 8,687,496 -11,000 0.37 -0.00 -52,030 2017-07-11
477 0193 CAPITAL ESTATE LIMITED:O 26,420,318 -645,000 0.68 -0.02 -52,245 2017-07-11
478 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 746,224 -7,000 0.02 -0.00 -52,430 2017-07-11
479 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,714,800 -16,000 0.33 -0.00 -52,480 2017-07-11
480 2688 ENN Energy Holdings Limited:O 52,000 -1,000 0.00 -0.00 -52,600 2017-07-11
481 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 12,710,000 -100,000 1.66 -0.01 -53,000 2017-07-11
482 0559 DeTai New Energy Group Limited:O 16,860,800 -330,000 0.32 -0.01 -53,460 2017-07-11
483 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 394,751 -3,000 0.06 -0.00 -53,760 2017-07-11
484 1312 Kontafarma China Holdings Limited:O 32,047,500 -114,000 0.65 -0.00 -54,150 2017-07-11
485 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,982,800 -4,000 0.26 -0.00 -54,240 2017-07-11
486 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,445,000 -10,000 0.10 -0.00 -54,600 2017-07-11
487 0914 Anhui Conch Cement Company Limited:H 362,830 -2,000 0.03 -0.00 -55,100 2017-07-11
488 6828 Beijing Gas Blue Sky Holdings Limited:O 23,214,900 -96,000 0.24 -0.00 -55,680 2017-07-11
489 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 281,501 -2,000 0.05 -0.00 -56,400 2017-07-11
490 2669 China Overseas Property Holdings Limited:O 15,090,806 -40,000 0.46 -0.00 -58,800 2017-07-11
491 1478 Q Technology (Group) Company Limited:O 572,000 -8,000 0.05 -0.00 -59,440 2017-07-11
492 1636 China Metal Resources Utilization Limited:O 736,000 -20,000 0.03 -0.00 -59,600 2017-07-11
493 0750 China Shuifa Singyes Energy Holdings Limited:O 3,168,803 -20,000 0.38 -0.00 -61,000 2017-07-11
494 1053 Chongqing Iron & Steel Company Limited:H 2,774,400 -60,000 0.52 -0.01 -61,200 2017-07-11
495 1113 CK Asset Holdings Limited (KY):O 1,723,313 -1,000 0.05 -0.00 -61,400 2017-07-11
496 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,006,053 -20,000 0.20 -0.00 -64,400 2017-07-11
497 0052 FAIRWOOD HOLDINGS LIMITED:O 282,055 -2,000 0.22 -0.00 -65,500 2017-07-11
498 1247 Miko International Holdings Limited:O 11,912,000 -250,000 1.45 -0.03 -66,250 2017-07-11
499 0066 MTR CORPORATION LIMITED:O 2,542,365 -1,500 0.04 -0.00 -66,975 2017-07-11
500 0425 Minth Group Limited:O 64,200 -2,000 0.01 -0.00 -67,400 2017-07-11
501 1910 Samsonite Group S.A.:O 707,800 -2,100 0.05 -0.00 -67,935 2017-07-11
502 0751 Skyworth Group Limited:O 1,628,600 -16,000 0.05 -0.00 -71,040 2017-07-11
503 2883 China Oilfield Services Limited:H 2,864,629 -12,000 0.16 -0.00 -75,840 2017-07-11
504 0169 Wanda Hotel Development Company Limited:O 3,356,500 -99,000 0.07 -0.00 -78,210 2017-07-11
505 2282 MGM China Holdings Limited:O 2,745,950 -4,800 0.07 -0.00 -79,392 2017-07-11
506 1462 Gold-Finance Holdings Limited:O 16,120,000 -52,000 0.40 -0.00 -79,560 2017-07-11
507 0142 FIRST PACIFIC COMPANY LIMITED:O 331,944 -14,000 0.01 -0.00 -81,760 2017-07-11
508 0931 China HK Power Smart Energy Group Limited:O 129,473,301 -580,000 0.23 -0.00 -81,780 2017-07-11
509 0555 REXLot Holdings Limited:O 175,698,144 -900,000 1.75 -0.01 -82,800 2017-07-11
510 1383 LET Group Holdings Limited:O 6,358,617 -130,000 0.11 -0.00 -83,200 2017-07-11
511 1523 Plover Bay Technologies Limited:O 2,136,000 -88,000 0.21 -0.01 -88,000 2017-07-11
512 6030 CITIC Securities Company Limited:H 2,545,347 -5,500 0.11 -0.00 -88,440 2017-07-11
513 0431 Greater China Financial Holdings Limited:O 23,531,300 -600,000 0.34 -0.01 -89,400 2017-07-11
514 1128 Wynn Macau, Limited:O 1,845,170 -5,200 0.04 -0.00 -92,144 2017-07-11
515 1299 AIA Group Limited:O 2,852,973 -1,600 0.02 -0.00 -92,160 2017-07-11
516 0895 Dongjiang Environmental Company Limited:H 404,927 -7,400 0.20 -0.00 -92,500 2017-07-11
517 0820 HSBC China Dragon Fund:Unit 440,047 -10,000 0.41 -0.01 -97,800 2017-07-11
518 1800 China Communications Construction Company Limited:H 5,844,560 -10,000 0.13 -0.00 -100,200 2017-07-11
519 3188 ChinaAMC CSI 300 Index ETF:Unit 386,060 -2,400 0.13 0.00 -103,920 2017-07-11
520 0997 Chinlink International Holdings Limited:O 299,202 -90,000 0.04 -0.01 -104,400 2017-07-11
521 1249 Tonly Electronics Holdings Limited:O 803,645 -15,000 0.32 -0.01 -106,350 2017-07-11
522 0106 Landsea Green Management Limited:O 4,377,126 -144,000 0.11 -0.00 -106,560 2017-07-11
523 1618 Metallurgical Corporation of China Ltd.:H 11,090,000 -43,000 0.39 -0.00 -111,800 2017-07-11
524 0802 China e-Wallet Payment Group Limited:O 7,381,374 -970,000 0.29 -0.04 -115,430 2017-07-11
525 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,532,758 -8,000 0.10 -0.00 -121,920 2017-07-11
526 1196 Realord Group Holdings Limited:O 4,930,065 -30,000 0.43 -0.00 -123,300 2017-07-11
527 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,879,369 -18,000 0.12 -0.00 -125,640 2017-07-11
528 0672 Zhong An Group Limited:O 8,922,000 -70,000 0.32 -0.00 -126,700 2017-07-11
529 3683 Great Harvest Maeta Holdings Limited:O 337,500 -100,000 0.04 -0.01 -127,000 2017-07-11
530 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,296,000 -140,000 0.34 -0.01 -128,800 2017-07-11
531 0489 DongFeng Motor Group Company Limited (CN):H 2,082,500 -14,000 0.07 -0.00 -133,000 2017-07-11
532 1029 IRC LIMITED:O 35,849,594 -500,000 0.51 -0.01 -135,000 2017-07-11
533 2039 China International Marine Containers (Group) Co., Ltd.:H 307,239 -10,000 0.02 -0.00 -136,800 2017-07-11
534 0484 Forgame Holdings Limited:O 213,678 -10,000 0.15 -0.01 -137,800 2017-07-11
535 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,992,000 -4,000 0.38 -0.00 -144,400 2017-07-11
536 1112 Health and Happiness (H&H) International Holdings Limited:O 444,000 -6,500 0.07 -0.00 -146,575 2017-07-11
537 1884 eprint Group Limited:O 364,000 -92,000 0.07 -0.02 -147,200 2017-07-11
538 0001 CK Hutchison Holdings Limited:O 1,891,386 -1,500 0.05 -0.00 -148,425 2017-07-11
539 1088 China Shenhua Energy Company Limited:H 3,098,260 -9,000 0.09 -0.00 -154,620 2017-07-11
540 1571 Xin Point Holdings Limited:O 4,811,000 -48,000 0.48 -0.00 -156,960 2017-07-11
541 2868 Beijing Capital Land Co., Ltd.:H 3,422,000 -40,000 0.34 -0.00 -157,200 2017-07-11
542 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,593,697 -50,000 0.14 -0.00 -159,000 2017-07-11
543 1520 Virtual Mind Holding Company Limited:O 1,116,000 -150,000 0.07 -0.01 -160,500 2017-07-11
544 2009 BBMG Corporation:H 8,864,000 -40,000 0.38 -0.00 -160,800 2017-07-11
545 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,070,467 -19,000 0.15 -0.00 -163,970 2017-07-11
546 0059 Skyfame Realty (Holdings) Limited:O 2,307,617 -132,000 0.09 -0.01 -166,320 2017-07-11
547 0029 DYNAMIC HOLDINGS LIMITED (BM):O 324,834 -20,000 0.14 -0.01 -167,800 2017-07-11
548 0958 Huaneng Renewables Corporation Limited:H 1,766,000 -70,000 0.04 -0.00 -168,700 2017-07-11
549 0299 Glory Sun Land Group Limited:O 143,890,000 -5,000,000 0.42 -0.01 -175,000 2017-07-11
550 0707 Asia Television Holdings Limited:O 20,002,000 -608,000 0.42 -0.01 -176,320 2017-07-11
551 1548 Genscript Biotech Corporation:O 2,512,000 -40,000 0.15 -0.00 -178,800 2017-07-11
552 2866 COSCO SHIPPING Development Co., Ltd.:H 14,932,803 -104,000 0.40 -0.00 -182,000 2017-07-11
553 0699 CAR Inc.:O 874,000 -25,000 0.04 -0.00 -182,750 2017-07-11
554 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,811,670 -46,000 0.25 -0.00 -187,220 2017-07-11
555 0376 Yunfeng Financial Group Limited:O 339,000 -42,000 0.01 -0.00 -188,160 2017-07-11
556 3836 China Harmony Auto Holding Limited:O 1,893,000 -50,500 0.12 -0.00 -194,425 2017-07-11
557 0687 Tysan Holdings Limited:O 306,100 -50,000 0.01 -0.00 -194,500 2017-07-11
558 3888 Kingsoft Corporation Limited:O 2,689,852 -10,000 0.21 -0.00 -197,800 2017-07-11
559 2138 EC Healthcare:O 282,000 -77,000 0.03 -0.01 -199,430 2017-07-11
560 0563 Shanghai Industrial Urban Development Group Limited:O 7,150,950 -100,000 0.15 -0.00 -206,000 2017-07-11
561 1813 KWG Group Holdings Limited:O 2,200,127 -40,000 0.07 -0.00 -216,000 2017-07-11
562 1150 MILAN STATION HOLDINGS LIMITED:O 18,194,000 -1,400,000 2.24 -0.17 -217,000 2017-07-11
563 0630 AMCO United Holding Limited:O 9,594,520 -2,020,000 0.52 -0.11 -222,200 2017-07-11
564 1778 Colour Life Services Group Co., Limited:O 434,506 -42,000 0.04 -0.00 -226,380 2017-07-11
565 0020 WHEELOCK AND COMPANY LIMITED:O 246,601 -4,000 0.01 -0.00 -228,000 2017-07-11
566 1019 Convoy Global Holdings Limited:O 15,508,011 -1,266,000 0.10 -0.01 -229,146 2017-07-11
567 0098 Xingfa Aluminium Holdings Limited:O 181,000 -48,000 0.04 -0.01 -235,680 2017-07-11
568 1367 SFund International Holdings Limited:O 1,840,000 -80,000 0.38 -0.02 -236,000 2017-07-11
569 1633 Sheung Yue Group Holdings Limited:O 1,569,000 -495,000 0.23 -0.07 -237,600 2017-07-11
570 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,413,501 -54,000 0.19 -0.00 -241,920 2017-07-11
571 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,475,266 -15,000 0.05 -0.00 -278,100 2017-07-11
572 1193 China Resources Gas Group Limited:O 61,928 -10,000 0.00 -0.00 -289,000 2017-07-11
573 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 767,520 -20,000 0.13 -0.00 -290,000 2017-07-11
574 1812 Shandong Chenming Paper Holdings Limited:H 321,000 -26,500 0.09 -0.01 -299,450 2017-07-11
575 1260 Wonderful Sky Financial Group Holdings Limited:O 716,060 -152,000 0.06 -0.01 -311,600 2017-07-11
576 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 957,844 -15,000 0.03 -0.00 -318,000 2017-07-11
577 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 364,000 -90,000 0.09 -0.02 -329,400 2017-07-11
578 0963 Bloomage BioTechnology Corporation Limited (KY):O 701,000 -22,500 0.19 -0.01 -333,900 2017-07-11
579 0993 XinKong International Capital Holdings Limited:O 2,644,117 -122,000 0.07 -0.00 -339,160 2017-07-11
580 0689 EPI (Holdings) Limited:O 6,424,544 -780,000 0.13 -0.02 -354,900 2017-07-11
581 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,416,000 -150,000 0.18 -0.02 -369,000 2017-07-11
582 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,827,699 -100,000 0.20 -0.01 -370,000 2017-07-11
583 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,709,006 -19,000 0.11 -0.00 -376,580 2017-07-11
584 3918 NagaCorp Ltd.:O 4,818,110 -90,000 0.20 -0.00 -401,400 2017-07-11
585 1580 DA SEN HOLDINGS GROUP LIMITED:O 117,708,600 -600,000 15.76 -0.08 -414,000 2017-07-11
586 0582 Shin Hwa World Limited:O 146,865,265 -5,460,000 0.12 -0.00 -425,880 2017-07-11
587 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 228,000 -90,000 0.04 -0.01 -442,800 2017-07-11
588 1313 China Resources Building Materials Technology Holdings Limited:O 4,543,403 -110,000 0.07 -0.00 -452,100 2017-07-11
589 1089 Leyou Technologies Holdings Limited:O 8,015,000 -240,000 0.27 -0.01 -477,600 2017-07-11
590 1932 CPM Group Limited (KY):O 13,889,052 -680,000 1.39 -0.07 -482,800 2017-07-11
591 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,822,829 -2,400 0.55 -0.00 -485,760 2017-07-11
592 1458 Zhou Hei Ya International Holdings Company Limited:O 851,500 -62,000 0.04 -0.00 -505,300 2017-07-11
593 1732 XiangXing International Holding Limited:O 15,880,000 -2,460,000 1.59 -0.25 -516,600 2017-07-11
594 0231 Ping An Securities Group (Holdings) Limited:O 43,797,000 -6,560,000 0.23 -0.03 -537,920 2017-07-11
595 0763 ZTE CORPORATION:H 1,479,812 -31,000 0.20 -0.00 -572,880 2017-07-11
596 1622 Redco Properties Group Limited:O 14,472,000 -200,000 0.41 -0.01 -588,000 2017-07-11
597 1233 Times China Holdings Limited:O 5,537,000 -106,000 0.32 -0.01 -593,600 2017-07-11
598 2198 China Sanjiang Fine Chemicals Company Limited:O 1,410,072 -250,000 0.14 -0.03 -617,500 2017-07-11
599 0799 IGG Inc:O 1,114,000 -58,000 0.08 -0.00 -691,360 2017-07-11
600 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,235,238 -280,000 0.98 -0.03 -694,400 2017-07-11
601 2199 Regina Miracle International (Holdings) Limited:O 793,000 -114,000 0.06 -0.01 -761,520 2017-07-11
602 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,886,031 -31,000 0.17 -0.00 -762,600 2017-07-11
603 3993 CMOC Group Limited (CN):H 7,334,100 -252,000 0.19 -0.01 -821,520 2017-07-11
604 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,134,802 -82,000 0.01 -0.00 -895,440 2017-07-11
605 2202 China Vanke Company Limited:H 455,514 -39,300 0.03 -0.00 -913,725 2017-07-11
606 0119 Poly Property Group Co., Limited:O 7,184,728 -250,000 0.20 -0.01 -930,000 2017-07-11
607 3318 China Boton Group Company Limited:O 3,148,744 -388,000 0.46 -0.06 -935,080 2017-07-11
608 8137 Honbridge Holdings Limited:O 22,232,000 -1,134,000 0.28 -0.01 -963,900 2017-07-11
609 2326 New Provenance Everlasting Holdings Limited:O 22,450,000 -4,100,000 0.11 -0.02 -1,045,500 2017-07-11
610 0939 CHINA CONSTRUCTION BANK CORPORATION:H 71,696,202 -222,000 0.03 -0.00 -1,371,960 2017-07-11
611 0163 Emperor International Holdings Limited:O 3,405,544 -476,512 0.09 -0.01 -1,410,476 2017-07-11
612 1039 Changyou International Group Limited:O 3,119,000 -1,077,000 0.17 -0.06 -1,410,870 2017-07-11
613 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 480,431 -22,800 0.14 -0.01 -1,487,700 2017-07-11
614 0088 TAI CHEUNG HOLDINGS LIMITED:O 450,032 -180,000 0.07 -0.03 -1,497,600 2017-07-11
615 0700 TENCENT HOLDINGS LIMITED:O 3,137,365 -5,900 0.03 -0.00 -1,642,560 2017-07-11
616 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,145,399 -34,500 0.08 -0.00 -1,900,950 2017-07-11
617 0825 New World Department Store China Limited:O 4,826,025 -1,000,000 0.29 -0.06 -1,930,000 2017-07-11
618 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 129,500 -21,000 0.01 -0.00 -2,154,600 2017-07-11
619 0960 Longfor Group Holdings Limited:O 174,401 -125,000 0.00 -0.00 -2,247,500 2017-07-11
620 2382 Sunny Optical Technology (Group) Company Limited:O 738,500 -31,000 0.07 -0.00 -2,267,650 2017-07-11
621 6069 SY Holdings Group Limited (KY):O 1,054,000 -754,000 0.14 -0.10 -2,412,800 2017-07-11
622 1966 China SCE Group Holdings Limited:O 1,123,200 -722,000 0.03 -0.02 -2,721,940 2017-07-11
623 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,030,489 -1,150,000 0.31 -0.09 -2,783,000 2017-07-11
624 2007 Country Garden Holdings Company Limited:O 1,610,896 -307,000 0.01 -0.00 -2,839,750 2017-07-11
625 2213 Yi Hua Holdings Limited:O 840,000 -2,000,000 0.08 -0.20 -2,900,000 2017-07-11
626 2800 Tracker Fund of Hong Kong:Unit 4,863,843 -142,500 0.14 -0.00 -3,783,375 2017-07-11
627 3344 GTI Holdings Limited (KY):O 86,608,000 -6,538,000 1.60 -0.12 -3,988,180 2017-07-11
628 1339 People's Insurance Company (Group) of China Limited (The):H 11,499,927 -1,219,000 0.13 -0.01 -4,461,540 2017-07-11
629 1115 Tibet Water Resources Ltd.:O 2,283,000 -1,500,000 0.09 -0.06 -4,575,000 2017-07-11
630 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,054,818 -781,000 0.05 -0.01 -4,771,910 2017-07-11
631 0932 Shunten International (Holdings) Limited:O 4,088,000 -776,000 0.77 -0.15 -5,369,920 2017-07-11
632 3333 China Evergrande Group:O 21,484,190 -350,000 0.16 -0.00 -5,425,000 2017-07-11
633 0535 Gemdale Properties and Investment Corporation Limited:O 6,868,000 -8,080,000 0.04 -0.05 -5,656,000 2017-07-11
634 0915 Daohe Global Group Limited:O 2,227,000 -882,000 0.44 -0.18 -10,090,080 2017-07-11
635 1357 Meitu, Inc.:O 4,267,000 -1,365,000 0.10 -0.03 -13,486,200 2017-07-11

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