KGI SECURITIES (HONG KONG) LIMITED 凱基證券(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 1695 S&P International Holding Limited:O 54,645,000 54,645,000 5.06 5.06 67,759,800 2017-07-11
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,638,200 1,208,500 0.10 0.02 66,588,350 2017-07-11
3 1336 New China Life Insurance Company Ltd.:H 2,261,300 1,139,900 0.22 0.11 47,248,855 2017-07-11
4 1702 Dongguang Chemical Limited:O 25,312,000 25,312,000 4.08 4.08 40,499,200 2017-07-11
5 0471 Silkwave Inc:O 870,817,714 86,530,000 38.68 3.84 35,909,950 2017-07-11
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,174,239 3,040,000 0.09 0.01 17,753,600 2017-07-11
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,938,029 510,000 0.09 0.01 7,772,400 2017-07-11
8 0358 Jiangxi Copper Company Limited:H 7,398,380 357,000 0.53 0.03 4,455,360 2017-07-11
9 0914 Anhui Conch Cement Company Limited:H 2,202,000 161,000 0.17 0.01 4,435,550 2017-07-11
10 3188 ChinaAMC CSI 300 Index ETF:Unit 1,935,417 97,800 0.64 0.04 4,234,740 2017-07-11
11 3988 BANK OF CHINA LIMITED:H 85,009,827 901,303 0.10 0.00 3,298,769 2017-07-11
12 2009 BBMG Corporation:H 24,618,500 788,000 1.05 0.03 3,167,760 2017-07-11
13 2213 Yi Hua Holdings Limited:O 26,589,000 2,010,000 2.67 0.20 2,914,500 2017-07-11
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,893,783 611,000 0.17 0.02 2,841,150 2017-07-11
15 0883 CNOOC LIMITED:O 8,814,483 330,000 0.02 0.00 2,818,200 2017-07-11
16 3344 GTI Holdings Limited (KY):O 15,784,000 4,600,000 0.29 0.09 2,806,000 2017-07-11
17 1198 Royale Home Holdings Limited:O 8,621,155 6,000,000 0.49 0.34 2,790,000 2017-07-11
18 1398 Industrial and Commercial Bank of China Limited:H 48,564,318 541,319 0.06 0.00 2,717,421 2017-07-11
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 71,134,425 367,000 0.03 0.00 2,268,060 2017-07-11
20 1632 Minshang Creative Technology Holdings Limited:O 622,000 150,000 0.31 0.08 2,166,000 2017-07-11
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,085,000 287,000 0.05 0.01 2,149,630 2017-07-11
22 0817 China Jinmao Holdings Group Limited:O 3,924,000 652,000 0.04 0.01 2,021,200 2017-07-11
23 2269 WuXi Biologics (Cayman) Inc.:O 270,500 65,500 0.02 0.01 2,020,675 2017-07-11
24 3396 Legend Holdings Corporation:H 673,800 90,100 0.17 0.02 1,856,060 2017-07-11
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,086,086 7,950 0.17 0.00 1,609,080 2017-07-11
26 1818 Zhaojin Mining Industry Company Limited:H 4,622,500 254,500 0.44 0.02 1,580,445 2017-07-11
27 2133 Greenway Mining Group Limited:O 9,841,000 6,100,000 0.41 0.26 1,525,000 2017-07-11
28 0288 WH Group Limited (KY):O 2,173,950 195,000 0.01 0.00 1,511,250 2017-07-11
29 1299 AIA Group Limited:O 3,001,200 25,800 0.02 0.00 1,486,080 2017-07-11
30 1580 DA SEN HOLDINGS GROUP LIMITED:O 117,025,000 2,140,000 15.67 0.29 1,476,600 2017-07-11
31 1928 Sands China Ltd.:O 1,602,400 42,000 0.02 0.00 1,457,400 2017-07-11
32 1388 Embry Holdings Limited:O 1,133,000 515,000 0.27 0.12 1,230,850 2017-07-11
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,434,588 110,000 0.01 0.00 1,201,200 2017-07-11
34 3323 China National Building Material Company Limited:H 5,274,000 248,000 0.18 0.01 1,125,920 2017-07-11
35 6828 Beijing Gas Blue Sky Holdings Limited:O 38,356,000 1,920,000 0.39 0.02 1,113,600 2017-07-11
36 3380 Logan Group Company Limited:O 864,000 160,000 0.02 0.00 971,200 2017-07-11
37 2186 Luye Pharma Group Ltd.:O 1,759,500 210,000 0.05 0.01 909,300 2017-07-11
38 1313 China Resources Building Materials Technology Holdings Limited:O 3,652,452 218,000 0.06 0.00 895,980 2017-07-11
39 1339 People's Insurance Company (Group) of China Limited (The):H 10,929,000 241,000 0.13 0.00 882,060 2017-07-11
40 2202 China Vanke Company Limited:H 1,197,420 36,500 0.09 0.00 848,625 2017-07-11
41 0163 Emperor International Holdings Limited:O 838,161 272,000 0.02 0.01 805,120 2017-07-11
42 0806 Value Partners Group Limited:O 3,266,000 111,000 0.18 0.01 788,100 2017-07-11
43 8117 China Primary Energy Holdings Limited:O 103,029,248 880,000 11.07 0.09 756,800 2017-07-11
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,621,750 71,500 0.12 0.00 747,890 2017-07-11
45 8217 WMHW Holdings Limited:O 6,040,000 1,380,000 0.48 0.11 703,800 2017-07-11
46 1323 Huasheng International Holding Limited:O 304,860,000 1,570,000 12.82 0.07 690,800 2017-07-11
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,927,893 79,500 0.23 0.00 686,085 2017-07-11
48 0347 Angang Steel Company Limited:H 4,507,697 120,000 0.42 0.01 685,200 2017-07-11
49 1508 China Reinsurance (Group) Corporation:H 5,444,000 383,000 0.08 0.01 674,080 2017-07-11
50 2866 COSCO SHIPPING Development Co., Ltd.:H 11,701,900 363,000 0.31 0.01 635,250 2017-07-11
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,657,000 227,000 0.12 0.00 628,790 2017-07-11
52 1108 Triumph New Energy Company Limited:H 4,716,000 136,000 1.89 0.05 617,440 2017-07-11
53 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,214,160 167,000 0.34 0.01 604,540 2017-07-11
54 3669 China Yongda Automobiles Services Holdings Limited:O 1,654,794 72,000 0.10 0.00 596,160 2017-07-11
55 3333 China Evergrande Group:O 5,683,000 38,000 0.04 0.00 589,000 2017-07-11
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,806,358 1,098,000 0.59 0.05 570,960 2017-07-11
57 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,112,000 174,000 0.22 0.03 560,280 2017-07-11
58 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 216,800 130,000 0.09 0.05 553,800 2017-07-11
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,558,000 134,000 0.36 0.01 542,700 2017-07-11
60 0047 Hop Hing Group Holdings Limited:O 4,916,000 2,560,000 0.05 0.03 540,160 2017-07-11
61 1046 Universe Entertainment and Culture Group Company Limited:O 10,585,000 520,000 1.24 0.06 530,400 2017-07-11
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,441,854 182,000 0.11 0.00 515,060 2017-07-11
63 2382 Sunny Optical Technology (Group) Company Limited:O 858,000 7,000 0.08 0.00 512,050 2017-07-11
64 2689 Nine Dragons Paper (Holdings) Limited:O 1,828,000 48,000 0.04 0.00 504,000 2017-07-11
65 1470 Prosper One International Holdings Company Limited:O 2,124,000 736,000 0.27 0.09 500,480 2017-07-11
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,266,583 90,000 0.11 0.00 486,900 2017-07-11
67 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 394,700 40,700 0.10 0.01 484,330 2017-07-11
68 6837 Haitong Securities Co., Ltd.:H 6,442,400 38,400 0.19 0.00 481,536 2017-07-11
69 2662 MH Development Limited:O 17,013,000 110,000 1.58 0.01 478,500 2017-07-11
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,642,215 35,000 0.08 0.00 478,100 2017-07-11
71 0763 ZTE CORPORATION:H 1,185,749 25,000 0.16 0.00 462,000 2017-07-11
72 1109 CHINA RESOURCES LAND LIMITED:O 3,159,171 20,000 0.05 0.00 456,000 2017-07-11
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 89,349,153 1,350,000 4.96 0.07 452,250 2017-07-11
74 8269 Wealth Glory Holdings Limited:O 35,767,338 1,073,334 5.22 0.16 445,434 2017-07-11
75 1255 TATA Health International Holdings Limited (KY):O 808,000 136,000 0.40 0.07 443,360 2017-07-11
76 0241 Alibaba Health Information Technology Limited:O 4,296,000 120,000 0.05 0.00 442,800 2017-07-11
77 8245 Shanyu Group Holdings Company Limited:O 65,835,000 1,850,000 1.71 0.05 423,650 2017-07-11
78 0364 Blockchain Group Company Limited:O 164,200,845 20,000,000 0.70 0.09 420,000 2017-07-11
79 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,200,000 180,000 0.15 0.02 410,400 2017-07-11
80 8090 China Assurance Finance Group Limited:O 7,358,000 482,000 0.43 0.03 400,060 2017-07-11
81 8370 Zhi Sheng Group Holdings Limited:O 168,000 88,000 0.03 0.01 396,000 2017-07-11
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,989,481 10,500 0.03 0.00 393,750 2017-07-11
83 0242 SHUN TAK HOLDINGS LIMITED:O 3,559,445 110,000 0.12 0.00 390,500 2017-07-11
84 1893 China National Materials Company Limited:H 4,061,000 141,000 0.35 0.01 387,750 2017-07-11
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,362,900 94,000 0.31 0.00 382,580 2017-07-11
86 0006 Power Assets Holdings Limited:O 849,385 5,500 0.04 0.00 377,025 2017-07-11
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,204,504 8,000 0.03 0.00 372,800 2017-07-11
88 0451 GCL New Energy Holdings Limited:O 35,298,400 1,000,000 0.19 0.01 370,000 2017-07-11
89 1196 Realord Group Holdings Limited:O 2,292,510 90,000 0.20 0.01 369,900 2017-07-11
90 0868 XINYI GLASS HOLDINGS LIMITED:O 2,608,000 44,000 0.07 0.00 360,800 2017-07-11
91 1293 Grand Baoxin Auto Group Limited:O 1,923,886 90,000 0.07 0.00 348,300 2017-07-11
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 646,255 22,000 0.01 0.00 331,760 2017-07-11
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,542,000 100,000 0.15 0.01 328,000 2017-07-11
94 1233 Times China Holdings Limited:O 391,000 58,000 0.02 0.00 324,800 2017-07-11
95 0992 LENOVO GROUP LIMITED:O 10,996,666 66,000 0.10 0.00 316,800 2017-07-11
96 0958 Huaneng Renewables Corporation Limited:H 2,558,000 130,000 0.05 0.00 313,300 2017-07-11
97 1633 Sheung Yue Group Holdings Limited:O 2,310,000 651,000 0.34 0.10 312,480 2017-07-11
98 0290 GoFintech Quantum Innovation Limited:O 23,354,000 1,300,000 0.33 0.02 299,000 2017-07-11
99 1380 China Kingstone Mining Holdings Limited:O 51,767,050 3,040,000 1.83 0.11 285,760 2017-07-11
100 0888 Bison Finance Group Limited:O 15,746,353 336,000 1.58 0.03 285,600 2017-07-11
101 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 88,835,826 560,000 3.78 0.02 280,000 2017-07-11
102 1458 Zhou Hei Ya International Holdings Company Limited:O 1,586,500 34,000 0.07 0.00 277,100 2017-07-11
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,205,436 154,000 0.10 0.00 267,960 2017-07-11
104 0008 PCCW LIMITED:O 5,608,561 61,649 0.07 0.00 266,940 2017-07-11
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,720,309 38,000 0.07 0.00 265,240 2017-07-11
106 1972 SWIRE PROPERTIES LIMITED:O 275,285 10,000 0.00 0.00 261,500 2017-07-11
107 1638 Kaisa Group Holdings Ltd.:O 10,217,000 89,000 0.20 0.00 253,650 2017-07-11
108 0001 CK Hutchison Holdings Limited:O 1,394,381 2,500 0.04 0.00 247,375 2017-07-11
109 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,197,000 200,000 0.08 0.01 246,000 2017-07-11
110 1732 XiangXing International Holding Limited:O 1,760,000 1,160,000 0.18 0.12 243,600 2017-07-11
111 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,737,750 200,000 0.16 0.01 232,000 2017-07-11
112 0577 South Shore Holdings Limited:O 2,240,639 266,500 0.24 0.03 231,855 2017-07-11
113 1193 China Resources Gas Group Limited:O 800,100 8,000 0.04 0.00 231,200 2017-07-11
114 1800 China Communications Construction Company Limited:H 10,231,801 23,000 0.23 0.00 230,460 2017-07-11
115 2238 Guangzhou Automobile Group Co., Ltd.:H 2,041,899 14,000 0.09 0.00 223,160 2017-07-11
116 6030 CITIC Securities Company Limited:H 3,717,000 13,500 0.16 0.00 217,080 2017-07-11
117 0546 Fufeng Group Limited:O 449,406 48,000 0.02 0.00 216,000 2017-07-11
118 0559 DeTai New Energy Group Limited:O 41,716,700 1,260,000 0.80 0.02 204,120 2017-07-11
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,556,000 44,000 0.20 0.00 197,120 2017-07-11
120 1020 Cybernaut International Holdings Company Limited:O 38,276,000 560,000 0.97 0.01 196,000 2017-07-11
121 0039 China Beidahuang Industry Group Holdings Limited:O 51,176,108 528,000 1.00 0.01 195,360 2017-07-11
122 6812 Winson Holdings Hong Kong Limited:O 3,280,000 780,000 0.55 0.13 195,000 2017-07-11
123 1106 Ming Lam Holdings Limited:O 51,000,090 860,000 0.43 0.01 188,340 2017-07-11
124 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 826,000 19,000 0.01 0.00 186,960 2017-07-11
125 0968 XINYI SOLAR HOLDINGS LIMITED:O 42,919,174 84,000 0.58 0.00 183,120 2017-07-11
126 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 536,950 10,000 0.09 0.00 179,200 2017-07-11
127 1630 Kin Shing Holdings Limited:O 2,442,000 294,000 0.16 0.02 176,400 2017-07-11
128 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,452,000 80,000 0.12 0.00 176,000 2017-07-11
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 867,790 4,000 0.02 0.00 174,200 2017-07-11
130 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,790,000 170,000 0.18 0.02 173,400 2017-07-11
131 2030 Cabbeen Fashion Limited:O 1,645,000 80,000 0.24 0.01 172,000 2017-07-11
132 1610 COFCO Joycome Foods Limited:O 3,029,000 102,000 0.08 0.00 168,300 2017-07-11
133 3886 Town Health International Medical Group Limited:O 7,671,100 250,000 0.10 0.00 167,500 2017-07-11
134 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 53,383,287 460,000 0.55 0.00 163,300 2017-07-11
135 1226 China Investment and Finance Group Limited (KY):O 31,020,600 1,850,000 1.37 0.08 159,100 2017-07-11
136 1237 China Environmental Technology and Bioenergy Holdings Limited:O 15,180,210 780,000 0.49 0.03 155,220 2017-07-11
137 1048 YORKSHINE HOLDINGS LIMITED:O 1,219,000 50,000 0.64 0.03 155,000 2017-07-11
138 0833 ALLTRONICS HOLDINGS LIMITED:O 57,617,794 61,000 6.09 0.01 154,940 2017-07-11
139 2098 Zall Smart Commerce Group Ltd.:O 7,164,000 33,000 0.06 0.00 153,780 2017-07-11
140 0119 Poly Property Group Co., Limited:O 2,608,200 40,000 0.07 0.00 148,800 2017-07-11
141 1478 Q Technology (Group) Company Limited:O 1,945,000 20,000 0.18 0.00 148,600 2017-07-11
142 1462 Gold-Finance Holdings Limited:O 754,000 96,000 0.02 0.00 146,880 2017-07-11
143 1854 China Wantian Holdings Limited:O 18,930,000 690,000 1.48 0.05 143,520 2017-07-11
144 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 33,546,805 272,000 4.68 0.04 141,440 2017-07-11
145 0548 Shenzhen Expressway Corporation Limited:H 44,606,000 20,000 5.97 0.00 140,800 2017-07-11
146 0181 FUJIAN HOLDINGS LIMITED:O 17,517,429 380,000 1.53 0.03 136,800 2017-07-11
147 0689 EPI (Holdings) Limited:O 13,207,113 300,000 0.26 0.01 136,500 2017-07-11
148 83188 ChinaAMC CSI 300 Index ETF:Unit 158,000 3,600 0.05 0.00 136,080 2017-07-11
149 1208 MMG Limited (HK):O 6,409,564 48,000 0.08 0.00 135,840 2017-07-11
150 0582 Shin Hwa World Limited:O 612,558,000 1,740,000 0.50 0.00 135,720 2017-07-11
151 0632 CHK Oil Limited (BM):O 368,303,080 649,000 11.35 0.02 134,343 2017-07-11
152 1308 SITC International Holdings Company Limited:O 412,000 20,000 0.02 0.00 132,400 2017-07-11
153 1766 CRRC Corporation Limited:H 11,113,850 18,700 0.25 0.00 129,030 2017-07-11
154 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,939,705 86,000 0.28 0.01 129,000 2017-07-11
155 0815 China Silver Group Limited:O 4,312,198 90,000 0.27 0.01 128,700 2017-07-11
156 1128 Wynn Macau, Limited:O 714,000 7,200 0.01 0.00 127,584 2017-07-11
157 0220 Uni-President China Holdings Ltd.:O 1,740,961 22,000 0.04 0.00 127,160 2017-07-11
158 2888 STANDARD CHARTERED PLC:O 798,308 1,500 0.02 0.00 123,600 2017-07-11
159 0823 Link Real Estate Investment Trust:Unit 1,088,204 2,000 0.05 0.00 120,600 2017-07-11
160 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,201,000 100,000 0.02 0.00 120,000 2017-07-11
161 3996 China Energy Engineering Corporation Limited (CN):H 1,304,000 82,000 0.01 0.00 118,080 2017-07-11
162 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 635,000 30,000 0.05 0.00 117,000 2017-07-11
163 8193 Asia-Pac Financial Investment Company Limited:O 89,685,000 3,650,000 1.85 0.08 116,800 2017-07-11
164 2389 Beijing Health (Holdings) Limited (KY):O 136,548,250 228,000 2.21 0.00 116,280 2017-07-11
165 0148 Kingboard Holdings Limited:O 508,640 3,500 0.05 0.00 115,500 2017-07-11
166 1523 Plover Bay Technologies Limited:O 6,808,000 112,000 0.68 0.01 112,000 2017-07-11
167 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,771,924 48,000 0.15 0.00 109,440 2017-07-11
168 1019 Convoy Global Holdings Limited:O 48,488,000 600,000 0.32 0.00 108,600 2017-07-11
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,756,359 25,000 0.38 0.00 107,500 2017-07-11
170 8156 Sinopharm Tech Holdings Limited:O 98,599,000 175,000 3.00 0.01 106,750 2017-07-11
171 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 7,120,000 472,000 1.00 0.07 106,200 2017-07-11
172 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,462,501 35,000 0.31 0.00 105,350 2017-07-11
173 0638 KIN YAT HOLDINGS LIMITED:O 2,222,000 48,000 0.52 0.01 105,120 2017-07-11
174 0087 SWIRE PACIFIC LIMITED:B 657,500 7,500 0.02 0.00 103,350 2017-07-11
175 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,588,000 84,000 0.69 0.01 101,640 2017-07-11
176 3818 China Dongxiang (Group) Co., Ltd.:O 9,187,005 74,000 0.17 0.00 101,380 2017-07-11
177 0298 Chuang's China Investments Limited:O 20,107,258 150,000 0.85 0.01 97,500 2017-07-11
178 1028 C.banner International Holdings Limited:O 148,000 31,000 0.01 0.00 96,720 2017-07-11
179 0799 IGG Inc:O 1,674,000 8,000 0.12 0.00 95,360 2017-07-11
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,413,024 27,000 0.11 0.00 94,770 2017-07-11
181 2800 Tracker Fund of Hong Kong:Unit 3,592,547 3,500 0.10 0.00 92,925 2017-07-11
182 3808 SINOTRUK (HONG KONG) LIMITED:O 1,473,000 16,000 0.05 0.00 92,480 2017-07-11
183 1140 Wealthink AI-Innovation Capital Limited (KY):O 420,000 40,000 0.02 0.00 91,600 2017-07-11
184 0093 Zero Fintech Group Limited (BM):O 710,000 130,000 0.04 0.01 91,000 2017-07-11
185 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 52,373,000 76,000 2.61 0.00 90,440 2017-07-11
186 2822 CSOP FTSE China A50 ETF:Unit 7,358,800 6,600 0.42 0.00 86,856 2017-07-11
187 0630 AMCO United Holding Limited:O 32,928,040 770,000 1.77 0.04 84,700 2017-07-11
188 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 310,000 36,000 0.09 0.01 84,240 2017-07-11
189 3899 CIMC Enric Holdings Limited:O 1,568,000 16,000 0.08 0.00 82,720 2017-07-11
190 0928 King International Investment Limited (KY):O 5,261,240 360,000 0.11 0.01 79,920 2017-07-11
191 0230 Minmetals Land Limited:O 7,504,548 86,000 0.22 0.00 79,120 2017-07-11
192 1986 Tsaker New Energy Tech Co., Limited:O 21,000 21,000 0.00 0.00 77,700 2017-07-11
193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 387,200 2,000 0.07 0.00 77,500 2017-07-11
194 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,872,101 30,000 0.37 0.00 72,600 2017-07-11
195 0320 COMPUTIME GROUP LIMITED:O 4,178,000 54,000 0.50 0.01 72,360 2017-07-11
196 0275 Master Glory Group Limited:O 63,274,514 620,000 0.61 0.01 71,300 2017-07-11
197 2727 Shanghai Electric Group Company Limited:H 15,177,396 20,000 0.51 0.00 71,000 2017-07-11
198 0802 China e-Wallet Payment Group Limited:O 40,397,556 560,000 1.56 0.02 66,640 2017-07-11
199 0547 Digital Domain Holdings Limited:O 71,296,080 220,000 0.32 0.00 66,000 2017-07-11
200 0097 HENDERSON INVESTMENT LIMITED:O 6,113,200 100,000 0.20 0.00 66,000 2017-07-11
201 0808 Prosperity Real Estate Investment Trust:Unit 2,217,718 20,000 0.15 0.00 65,800 2017-07-11
202 3836 China Harmony Auto Holding Limited:O 4,835,500 17,000 0.31 0.00 65,450 2017-07-11
203 1072 Dongfang Electric Corporation Limited:H 720,200 9,200 0.21 0.00 64,584 2017-07-11
204 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,363,900 10,000 2.16 0.02 64,500 2017-07-11
205 1383 LET Group Holdings Limited:O 18,616,297 100,000 0.31 0.00 64,000 2017-07-11
206 0880 SJM Holdings Limited:O 2,696,000 8,000 0.05 0.00 63,040 2017-07-11
207 0899 Zhong Jia Guo Xin Holdings Company Limited:O 11,320,701 450,000 0.21 0.01 63,000 2017-07-11
208 2868 Beijing Capital Land Co., Ltd.:H 6,496,000 16,000 0.64 0.00 62,880 2017-07-11
209 1315 Green Economy Development Limited:O 3,360,000 80,000 0.06 0.00 61,600 2017-07-11
210 0313 Richly Field China Development Limited:O 44,013,985 700,000 0.33 0.01 61,600 2017-07-11
211 3328 Bank of Communications Co., Ltd.:H 9,446,946 11,000 0.03 0.00 61,380 2017-07-11
212 6839 Yunnan Water Investment Co., Limited:H 3,970,000 17,000 1.09 0.00 60,860 2017-07-11
213 1366 Jiangnan Group Limited:O 8,442,000 98,000 0.21 0.00 60,760 2017-07-11
214 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,726,000 30,000 1.06 0.01 60,600 2017-07-11
215 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,558,840 60,000 0.27 0.00 58,800 2017-07-11
216 1368 Xtep International Holdings Limited:O 1,236,000 20,000 0.06 0.00 58,600 2017-07-11
217 8179 Palinda Group Holdings Limited:O 72,579,359 252,000 3.75 0.01 57,960 2017-07-11
218 8137 Honbridge Holdings Limited:O 13,796,000 68,000 0.18 0.00 57,800 2017-07-11
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,644,938 46,000 0.15 0.00 57,500 2017-07-11
220 3708 China Supply Chain Holdings Limited:O 290,000 15,000 0.03 0.00 57,150 2017-07-11
221 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,038,000 20,000 0.20 0.00 57,000 2017-07-11
222 2663 KPa-BM Holdings Limited:O 870,000 100,000 0.15 0.02 57,000 2017-07-11
223 0956 China Suntien Green Energy Corporation Limited:H 7,739,000 36,000 0.42 0.00 56,160 2017-07-11
224 8022 Evershine Group Holdings Limited:O 180,610,412 102,000 11.27 0.01 56,100 2017-07-11
225 0419 Hony Media Group:O 54,794,065 170,000 0.41 0.00 56,100 2017-07-11
226 0205 SEEC MEDIA GROUP LIMITED:O 324,498,000 1,700,000 5.09 0.03 56,100 2017-07-11
227 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 731,600 18,000 0.11 0.00 55,980 2017-07-11
228 2846 iShares Core CSI 300 Index ETF:Unit 11,000 2,000 0.20 0.04 54,700 2017-07-11
229 1133 Harbin Electric Company Limited:H 2,382,000 14,000 0.35 0.00 54,600 2017-07-11
230 1207 SRE Group Limited:O 33,316,769 300,000 0.16 0.00 54,600 2017-07-11
231 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,974,000 22,000 1.13 0.00 54,120 2017-07-11
232 1251 SPT Energy Group Inc.:O 1,962,000 100,000 0.13 0.01 53,000 2017-07-11
233 3339 Lonking Holdings Limited:O 3,741,000 22,000 0.09 0.00 52,580 2017-07-11
234 0673 China Health Group Limited:O 21,050,910 300,000 0.58 0.01 51,300 2017-07-11
235 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,628,236 100,000 0.84 0.01 51,000 2017-07-11
236 0767 Zhong Ji Longevity Science Group Limited:O 3,772,285 120,000 0.10 0.00 51,000 2017-07-11
237 1816 CGN Power Co., Ltd.:H 31,732,862 23,000 0.28 0.00 50,830 2017-07-11
238 0083 SINO LAND COMPANY LIMITED:O 520,239 4,000 0.01 0.00 50,720 2017-07-11
239 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,332,069 4,000 0.06 0.00 50,640 2017-07-11
240 0538 Ajisen (China) Holdings Limited:O 189,000 14,000 0.02 0.00 50,540 2017-07-11
241 0245 China Vered Financial Holding Corporation Limited:O 8,633,380 110,000 0.03 0.00 50,050 2017-07-11
242 0214 ASIA ORIENT HOLDINGS LIMITED:O 768,969 20,000 0.09 0.00 49,600 2017-07-11
243 2198 China Sanjiang Fine Chemicals Company Limited:O 3,426,000 20,000 0.34 0.00 49,400 2017-07-11
244 0405 Yuexiu Real Estate Investment Trust:Unit 3,950,315 10,000 0.13 0.00 49,400 2017-07-11
245 0052 FAIRWOOD HOLDINGS LIMITED:O 274,500 1,500 0.21 0.00 49,125 2017-07-11
246 0750 China Shuifa Singyes Energy Holdings Limited:O 1,632,526 16,000 0.20 0.00 48,800 2017-07-11
247 0194 LIU CHONG HING INVESTMENT LIMITED:O 110,000 4,000 0.03 0.00 48,640 2017-07-11
248 1886 China Huiyuan Juice Group Limited:O 1,094,500 20,000 0.04 0.00 48,600 2017-07-11
249 8331 P.B. Group Limited:O 4,850,000 30,000 0.97 0.01 48,600 2017-07-11
250 1211 BYD COMPANY LIMITED:H 448,700 1,000 0.05 0.00 48,350 2017-07-11
251 0572 Future World Holdings Limited:O 53,516,739 396,000 0.83 0.01 48,312 2017-07-11
252 2128 China Lesso Group Holdings Limited:O 1,944,000 8,000 0.06 0.00 48,080 2017-07-11
253 1013 Wai Chun Group Holdings Limited:O 13,944,000 1,000,000 0.07 0.00 48,000 2017-07-11
254 0857 PETROCHINA COMPANY LIMITED:H 24,538,396 10,000 0.12 0.00 47,800 2017-07-11
255 0778 Fortune Real Estate Investment Trust:Unit 577,000 5,000 0.03 0.00 47,650 2017-07-11
256 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,395,800 4,000 1.65 0.00 46,960 2017-07-11
257 3147 CSOP SZSE ChiNext ETF:Unit 665,600 6,200 1.62 0.02 46,438 2017-07-11
258 0753 Air China Limited:H 1,456,000 6,000 0.03 0.00 45,600 2017-07-11
259 0622 Oshidori International Holdings Limited:O 44,295,627 258,000 0.36 -0.03 45,408 2017-07-11
260 1143 China Energy Storage Technology Development Limited:O 30,392,000 360,000 0.61 0.01 45,000 2017-07-11
261 1027 China Jicheng Holdings Limited:O 424,255,000 4,500,000 0.57 0.01 45,000 2017-07-11
262 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 690,100 3,000 0.02 0.00 44,760 2017-07-11
263 0665 Haitong International Securities Group Limited:O 8,181,438 10,000 0.15 0.00 44,000 2017-07-11
264 1813 KWG Group Holdings Limited:O 1,075,192 8,000 0.04 0.00 43,200 2017-07-11
265 1171 Yankuang Energy Group Company Limited:H 3,806,750 6,000 0.20 0.00 42,000 2017-07-11
266 1099 SINOPHARM GROUP CO. LTD.:H 319,600 1,200 0.03 0.00 41,460 2017-07-11
267 0848 Maoye International Holdings Limited:O 12,366,000 49,000 0.24 0.00 41,160 2017-07-11
268 0002 CLP HOLDINGS LIMITED:O 803,965 500 0.03 0.00 40,850 2017-07-11
269 1141 CMBC Capital Holdings Limited:O 55,405,354 100,000 0.12 0.00 40,000 2017-07-11
270 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,611,628 150,000 0.14 0.00 39,750 2017-07-11
271 2223 Casablanca Group Limited (KY):O 816,000 32,000 0.32 0.01 38,720 2017-07-11
272 0033 International Genius Company:O 607,494,000 550,000 6.51 0.01 38,500 2017-07-11
273 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,136,000 20,000 0.21 0.00 38,000 2017-07-11
274 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 29,831,500 100,000 0.50 0.00 37,500 2017-07-11
275 1867 Standard Development Group Limited:O 1,580,000 220,000 0.14 0.02 37,180 2017-07-11
276 2669 China Overseas Property Holdings Limited:O 10,772,336 25,000 0.33 0.00 36,750 2017-07-11
277 0871 China Dredging Environment Protection Holdings Limited:O 17,418,000 110,000 1.18 0.01 36,300 2017-07-11
278 0479 CIL HOLDINGS LIMITED:O 672,070,230 440,000 18.59 0.01 36,080 2017-07-11
279 1686 SUNEVISION HOLDINGS LTD.:O 2,519,130 7,000 0.11 0.00 35,910 2017-07-11
280 1420 Chuan Holdings Limited:O 6,076,000 80,000 0.59 0.01 35,200 2017-07-11
281 8071 China Netcom Technology Holdings Limited:O 76,556,500 150,000 1.81 0.00 35,100 2017-07-11
282 0997 Chinlink International Holdings Limited:O 3,575,120 30,000 0.52 0.00 34,800 2017-07-11
283 0717 Emperor Capital Group Limited:O 7,566,698 48,000 0.11 0.00 34,080 2017-07-11
284 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,054,677 10,998 0.07 0.00 33,764 2017-07-11
285 2199 Regina Miracle International (Holdings) Limited:O 4,449,000 5,000 0.36 0.00 33,400 2017-07-11
286 0881 Zhongsheng Group Holdings Limited:O 79,500 2,000 0.00 0.00 33,280 2017-07-11
287 2282 MGM China Holdings Limited:O 1,768,000 2,000 0.05 0.00 33,080 2017-07-11
288 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 333,566 5,000 0.31 0.00 32,400 2017-07-11
289 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 442,000 5,000 0.10 0.00 32,300 2017-07-11
290 1826 FDB Holdings Limited:O 9,860,000 100,000 0.80 0.01 32,000 2017-07-11
291 6069 SY Holdings Group Limited (KY):O 622,000 10,000 0.08 0.00 32,000 2017-07-11
292 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 6,000 4,800 0.03 0.02 30,864 2017-07-11
293 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,642,000 2,000 0.05 0.00 30,600 2017-07-11
294 2331 LI NING COMPANY LIMITED:O 2,911,957 5,000 0.13 0.00 29,700 2017-07-11
295 0887 Emperor Watch & Jewellery Limited:O 3,530,000 90,000 0.05 0.00 29,250 2017-07-11
296 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,348,600 4,000 0.32 0.00 29,160 2017-07-11
297 0296 Emperor Entertainment Hotel Limited:O 620,716 15,000 0.05 0.00 28,950 2017-07-11
298 1883 CITIC Telecom International Holdings Limited:O 4,500,587 12,000 0.13 0.00 28,920 2017-07-11
299 2309 ZO Future Group:O 17,407,800 200,000 0.28 0.00 28,800 2017-07-11
300 1460 ICO Group Limited:O 93,516,000 132,000 2.34 0.00 28,644 2017-07-11
301 3989 Capital Environment Holdings Limited:O 43,135,930 100,000 0.30 0.00 28,000 2017-07-11
302 0993 XinKong International Capital Holdings Limited:O 770,499 10,000 0.02 0.00 27,800 2017-07-11
303 1184 S.A.S. Dragon Holdings Limited:O 1,674,000 12,000 0.27 0.00 27,480 2017-07-11
304 2840 SPDR Gold Trust:Unit 7,450 30 0.00 0.00 26,985 2017-07-11
305 1678 China Creative Global Holdings Limited:O 53,002,000 100,000 2.61 0.00 26,500 2017-07-11
306 0280 KING FOOK HOLDINGS LIMITED:O 2,028,000 50,000 0.22 0.01 26,500 2017-07-11
307 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,561,410 20,000 0.13 0.00 26,400 2017-07-11
308 0875 Congyu Intelligent Agricultural Holdings Limited:O 110,310,000 1,000,000 1.15 0.01 26,000 2017-07-11
309 2011 Gilston Group Limited:O 1,480,000 20,000 0.32 0.00 25,600 2017-07-11
310 0697 Shoucheng Holdings Limited:O 33,170,000 100,000 0.37 0.00 24,900 2017-07-11
311 1194 Bay Area Gold Group Limited:O 29,692,000 292,000 0.21 0.00 24,528 2017-07-11
312 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,979,631 4,000 0.52 0.00 22,840 2017-07-11
313 8412 New Amante Group Limited:O 830,000 100,000 0.10 0.01 22,700 2017-07-11
314 8133 Jisheng Group Holdings Limited:O 960,000 60,000 0.03 0.00 22,500 2017-07-11
315 0024 BURWILL HOLDINGS LIMITED:O 215,054,800 100,000 4.33 0.00 21,400 2017-07-11
316 1257 China Everbright Greentech Limited:O 309,091 4,000 0.01 0.00 21,200 2017-07-11
317 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 58,364,649 80,000 1.39 0.00 20,800 2017-07-11
318 0813 Shimao Group Holdings Limited:O 462,500 1,500 0.01 0.00 20,700 2017-07-11
319 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 114,700 3,000 0.17 0.00 20,400 2017-07-11
320 2326 New Provenance Everlasting Holdings Limited:O 182,060,000 80,000 0.86 0.00 20,400 2017-07-11
321 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 434,820 2,000 0.04 0.00 20,360 2017-07-11
322 0340 Tongguan Gold Group Limited:O 273,002,600 250,000 1.15 0.00 20,000 2017-07-11
323 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 367,000 1,400 0.05 0.00 18,984 2017-07-11
324 2357 AviChina Industry & Technology Company Limited:H 8,743,028 4,000 0.37 0.00 18,920 2017-07-11
325 1663 Sino Harbour Holdings Group Limited:O 1,956,000 44,000 0.08 0.00 18,920 2017-07-11
326 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,216,000 4,000 0.39 0.00 17,680 2017-07-11
327 0139 Smart Fish Wealthlink Holdings Limited (BM):O 26,666,310 140,000 0.26 0.00 17,640 2017-07-11
328 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,441,749 2,000 0.64 0.00 16,780 2017-07-11
329 1097 i-CABLE Communications Limited:O 3,872,537 36,000 0.19 0.00 16,740 2017-07-11
330 1110 Kingworld Medicines Group Limited:O 276,000 12,000 0.04 0.00 16,440 2017-07-11
331 0503 Lansen Pharmaceutical Holdings Limited:O 2,792,000 10,000 0.67 0.00 15,900 2017-07-11
332 0889 DATRONIX HOLDINGS LIMITED:O 1,520,000 12,000 0.48 0.00 15,720 2017-07-11
333 8009 Chinese Energy Holdings Limited:O 14,514,900 200,000 0.67 0.01 14,600 2017-07-11
334 1185 China Energine International (Holdings) Limited:O 2,968,682 20,000 0.07 0.00 13,400 2017-07-11
335 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,944,400 4,000 0.38 0.00 13,120 2017-07-11
336 0904 China Green (Holdings) Limited:O 99,747,700 500,000 1.44 0.01 13,000 2017-07-11
337 0082 Crazy Sports Group Limited:O 13,600,800 50,000 0.41 0.00 13,000 2017-07-11
338 1265 Tianjin Jinran Public Utilities Company Limited:H 13,390,000 20,000 2.68 0.00 13,000 2017-07-11
339 8362 Winning Tower Group Holdings Limited:O 780,000 100,000 0.06 0.01 12,900 2017-07-11
340 1570 WEIYE HOLDINGS LIMITED:O 25,189,014 4,000 12.84 0.00 12,840 2017-07-11
341 3683 Great Harvest Maeta Holdings Limited:O 530,000 10,000 0.06 0.00 12,700 2017-07-11
342 1681 Consun Pharmaceutical Group Limited:O 554,000 2,000 0.07 0.00 12,360 2017-07-11
343 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,410,000 26,000 0.27 0.00 12,350 2017-07-11
344 6183 CHINA GREENFRESH GROUP CO., LTD.:O 646,000 8,000 0.06 0.00 11,680 2017-07-11
345 1176 Zhuguang Holdings Group Company Limited:O 139,641,327 12,000 2.17 0.00 11,280 2017-07-11
346 2393 Yestar Healthcare Holdings Company Limited:O 85,000 2,500 0.00 0.00 10,025 2017-07-11
347 8083 Youzan Technology Limited:O 68,169,736 20,000 0.98 0.00 10,000 2017-07-11
348 2728 Jintai Energy Holdings Limited:O 6,504,000 8,000 0.42 0.00 9,600 2017-07-11
349 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 19,314,564 20,000 0.45 0.00 9,400 2017-07-11
350 1560 Star Group Asia Limited:O 442,000 10,000 0.10 0.00 9,300 2017-07-11
351 1878 SOUTHGOBI RESOURCES LTD.:O 1,199,450 5,500 0.44 0.00 9,185 2017-07-11
352 0960 Longfor Group Holdings Limited:O 131,000 500 0.00 0.00 8,990 2017-07-11
353 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 770,050 2,000 0.02 0.00 8,940 2017-07-11
354 3883 China Aoyuan Group Limited:O 6,903,846 3,000 0.26 0.00 8,880 2017-07-11
355 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,529,200 8,000 0.15 0.00 8,880 2017-07-11
356 0911 Qianhai Health Holdings Limited:O 38,285,000 100,000 0.23 0.00 8,500 2017-07-11
357 0552 China Communications Services Corporation Limited:H 1,276,669 2,000 0.05 0.00 8,440 2017-07-11
358 8108 Grand Peace Group Holdings Limited:O 1,609,408 70,000 0.17 0.01 8,260 2017-07-11
359 1500 In Construction Holdings Limited:O 1,160,000 10,000 0.14 0.00 8,100 2017-07-11
360 3116 XIE Shares FTSE Gold Miners ETF:Unit 2,400 1,000 0.05 0.02 8,100 2017-07-11
361 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 968,000 1,000 0.09 0.00 7,330 2017-07-11
362 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,604,000 10,000 0.27 0.00 7,000 2017-07-11
363 0085 China Electronics Huada Technology Company Limited:O 4,701,500 6,000 0.23 0.00 6,660 2017-07-11
364 83147 CSOP SZSE ChiNext ETF:Unit 70,400 1,000 0.17 0.00 6,530 2017-07-11
365 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,430,000 2,000 0.22 0.00 6,520 2017-07-11
366 1461 ZHONGTAI FUTURES Company Limited:H 2,122,000 4,000 0.77 0.00 6,480 2017-07-11
367 1053 Chongqing Iron & Steel Company Limited:H 5,061,400 6,000 0.94 0.00 6,120 2017-07-11
368 0494 LI & FUNG LIMITED:O 6,462,114 2,000 0.08 0.00 5,760 2017-07-11
369 1838 China Properties Group Limited:O 36,140,000 3,000 2.00 0.00 5,700 2017-07-11
370 1030 SEAZEN GROUP LIMITED:O 922,000 2,000 0.02 0.00 5,620 * 2017-07-11
371 0745 China National Culture Group Limited:O 101,440,000 300,000 1.03 0.00 5,400 2017-07-11
372 1186 China Railway Construction Corporation Limited:H 6,665,000 500 0.32 0.00 5,060 2017-07-11
373 1217 China Innovation Investment Limited:O 36,460,679 200,000 0.28 0.00 4,800 2017-07-11
374 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,323,000 1,000 0.12 0.00 4,720 2017-07-11
375 0226 LIPPO LIMITED (HK):O 1,128,567 1,000 0.23 0.00 4,720 2017-07-11
376 0814 Beijing Jingkelong Company Limited:H 1,002,000 2,000 0.55 0.00 4,580 2017-07-11
377 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,754,100 15,000 0.38 0.00 4,500 2017-07-11
378 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,719,120 2,000 0.10 0.00 4,420 2017-07-11
379 0755 DevGreat Group Limited:O 71,950,000 30,000 0.48 0.00 3,690 2017-07-11
380 2623 Add New Energy Investment Holdings Group Limited:O 13,732,000 40,000 0.30 0.00 3,680 2017-07-11
381 1224 C C Land Holdings Limited:O 7,738,972 2,000 0.20 0.00 3,600 2017-07-11
382 8420 Nexion Technologies Limited:O 230,000 5,000 0.04 0.00 3,150 2017-07-11
383 0542 China Cultural Tourism and Agriculture Group Limited:O 3,250,500 16,000 0.06 0.00 2,992 2017-07-11
384 1539 Unity Group Holdings International Limited:O 730,000 2,000 0.15 0.00 2,860 2017-07-11
385 1623 Hilong Holding Limited:O 580,000 2,000 0.03 0.00 2,560 2017-07-11
386 0171 Silver Grant International Holdings Group Limited:O 18,698,000 2,000 0.81 0.00 2,440 2017-07-11
387 8132 Century Energy International Holdings Limited:O 133,550,000 20,000 2.23 0.00 2,360 2017-07-11
388 1370 Aowei Holding Limited:O 3,056,000 1,000 0.19 0.00 2,310 2017-07-11
389 8218 Echo International Holdings Group Limited:O 14,932,000 8,000 1.87 0.00 2,280 2017-07-11
390 1068 China Yurun Food Group Limited:O 3,368,000 1,000 0.18 0.00 1,020 2017-07-11
391 0166 New Times Corporation Limited (BM):O 24,900,425 4,000 0.28 0.00 880 2017-07-11
392 8212 Celebrate International Holdings Limited:O 8,774,581 -1 0.57 -0.00 -0 2017-07-11
393 8226 KOALA Financial Group Limited:O 14,578,000 -4,000 0.59 -0.00 -1,300 2017-07-11
394 3998 Bosideng International Holdings Limited:O 4,670,000 -2,000 0.04 -0.00 -1,320 2017-07-11
395 0595 AV CONCEPT HOLDINGS LIMITED:O 206,321,490 -2,000 26.69 -0.00 -1,400 2017-07-11
396 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 2,633,000 -1,000 1.22 -0.00 -1,660 2017-07-11
397 0418 FOUNDER HOLDINGS LIMITED:O 3,504,000 -4,000 0.29 -0.00 -2,080 2017-07-11
398 0895 Dongjiang Environmental Company Limited:H 516,475 -200 0.26 -0.00 -2,500 2017-07-11
399 1063 SUNCORP TECHNOLOGIES LIMITED:O 274,994,180 -100,000 1.81 -0.00 -2,500 2017-07-11
400 0850 Long Well International Holdings Limited:O 318,029,118 -20,000 4.21 -0.00 -2,920 2017-07-11
401 3378 Xiamen International Port Co., Ltd:H 3,106,000 -2,000 0.31 -0.00 -3,000 2017-07-11
402 1002 V.S. INTERNATIONAL GROUP LIMITED:O 5,756,449 -12,000 0.31 -0.00 -3,480 2017-07-11
403 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 83,410,000 -20,000 0.50 -0.00 -3,600 2017-07-11
404 0616 EMINENCE ENTERPRISE LIMITED:O 8,906,511 -55,000 0.47 -0.00 -3,795 2017-07-11
405 8255 China Binary New Fintech Group:O 582,000 -6,000 0.12 -0.00 -3,840 2017-07-11
406 2330 China Uptown Group Company Limited:O 156,000 -16,000 0.01 -0.00 -3,920 2017-07-11
407 0764 Eternity Investment Limited:O 16,900,324 -20,000 0.44 -0.00 -4,000 2017-07-11
408 2086 Leadway Technology Investment Group Limited:O 162,010 -1,000 0.05 -0.00 -4,090 2017-07-11
409 8072 Roma (meta) Group Limited:O 27,712,500 -100,000 0.55 -0.00 -4,300 2017-07-11
410 1699 China Putian Food Holding Limited:O 72,000 -12,000 0.00 -0.00 -4,440 2017-07-11
411 8432 Bar Pacific Group Holdings Limited:O 1,390,000 -30,000 0.16 -0.00 -4,890 2017-07-11
412 0787 Global Brands Group Holding Limited:O 3,083,667 -6,000 0.04 -0.00 -5,040 2017-07-11
413 0925 Beijing Properties (Holdings) Limited:O 76,470,200 -14,000 1.12 -0.00 -5,250 2017-07-11
414 1999 Man Wah Holdings Limited:O 555,600 -800 0.01 -0.00 -5,424 2017-07-11
415 2379 China Clean Energy Technology Group Limited:O 65,000 -5,000 0.02 -0.00 -6,150 2017-07-11
416 0390 CHINA RAILWAY GROUP LIMITED:H 8,867,886 -1,000 0.21 -0.00 -6,220 2017-07-11
417 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,486,000 -2,000 0.22 -0.00 -6,340 2017-07-11
418 0109 Good Resources Holdings Limited:O 16,214,772 -20,000 0.23 -0.00 -6,400 2017-07-11
419 1520 Virtual Mind Holding Company Limited:O 2,112,000 -6,000 0.12 -0.00 -6,420 2017-07-11
420 8091 OOH Holdings Limited:O 4,080,000 -40,000 0.57 -0.01 -6,480 2017-07-11
421 1585 Yadea Group Holdings Ltd.:O 26,094,000 -4,000 0.87 -0.00 -7,360 2017-07-11
422 6166 China VAST Industrial Urban Development Company Limited:O 226,000 -3,000 0.01 -0.00 -7,410 2017-07-11
423 1321 China New City Group Limited:O 1,163,420 -4,000 0.07 -0.00 -7,520 2017-07-11
424 0573 Tao Heung Holdings Limited:O 329,000 -4,000 0.03 -0.00 -7,760 2017-07-11
425 3728 Ching Lee Holdings Limited:O 760,000 -20,000 0.08 -0.00 -8,200 2017-07-11
426 6899 Ourgame International Holdings Limited:O 1,004,000 -4,000 0.13 -0.00 -9,040 2017-07-11
427 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,452,000 -10,000 0.59 -0.00 -9,200 2017-07-11
428 1910 Samsonite Group S.A.:O 60,900 -300 0.00 -0.00 -9,705 2017-07-11
429 0600 China Infrastructure Investment Limited:O 328,920,000 -162,000 7.70 -0.00 -9,720 2017-07-11
430 1439 Mobile Internet (China) Holdings Limited:O 35,000 -5,000 0.00 -0.00 -10,000 2017-07-11
431 0190 HKC (HOLDINGS) LIMITED:O 980,398 -2,000 0.19 -0.00 -10,420 2017-07-11
432 8155 South China Assets Holdings Limited:O 6,864,370 -200,000 0.06 -0.00 -11,000 2017-07-11
433 1059 KANTONE HOLDINGS LIMITED:O 11,349,935 -21,000 1.15 -0.00 -11,130 2017-07-11
434 1988 China Minsheng Banking Corp., Ltd.:H 7,778,580 -1,440 0.11 -0.00 -11,189 2017-07-11
435 0869 Playmates Toys Limited:O 2,883,768 -8,000 0.24 -0.00 -11,360 2017-07-11
436 1496 AP Rentals Holdings Limited:O 2,036,000 -32,000 0.24 -0.00 -11,520 2017-07-11
437 1069 China Health Technology Group Holding Company Limited:O 30,540,000 -100,000 0.83 -0.00 -12,000 2017-07-11
438 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 1,958,224 -200,000 0.36 -0.04 -12,200 2017-07-11
439 0645 Ares Asia Limited:O 1,965,212 -10,000 0.57 -0.00 -12,600 2017-07-11
440 1227 National Investments Fund Limited:O 49,094,533 -180,000 2.04 -0.01 -12,960 2017-07-11
441 1690 Lap Kei Engineering (Holdings) Limited:O 7,880,000 -60,000 0.62 -0.00 -13,380 2017-07-11
442 0976 Chiho Environmental Group Limited:O 1,264,072 -4,000 0.08 -0.00 -13,600 2017-07-11
443 0945 MANULIFE FINANCIAL CORPORATION:O 105,561 -100 0.01 -0.00 -15,040 2017-07-11
444 2886 Binhai Investment Company Limited:O 461,504 -10,000 0.04 -0.00 -16,300 2017-07-11
445 0286 Aidigong Maternal & Child Health Limited (BM):O 10,085,743 -26,000 0.39 -0.00 -16,380 2017-07-11
446 8069 Flydoo Technology Holding Limited:O 1,250,000 -20,000 0.31 -0.00 -16,400 2017-07-11
447 0343 CULTURECOM HOLDINGS LIMITED:O 8,350,351 -50,000 0.60 -0.00 -16,500 2017-07-11
448 8296 Sino-Life Group Limited:O 7,413,400 -128,000 1.00 -0.02 -16,640 2017-07-11
449 8353 ANACLE SYSTEMS LIMITED:O 12,651,000 -30,000 3.17 -0.01 -17,700 2017-07-11
450 0835 Asia Coal Limited:O 8,263,404 -200,000 0.09 -0.00 -18,000 2017-07-11
451 0519 Novautek Technologies Group Limited (BM):O 8,170,001 -30,000 0.39 -0.00 -18,300 2017-07-11
452 1246 Boill Healthcare Holdings Limited:O 36,082,800 -200,000 0.40 -0.00 -18,800 2017-07-11
453 1245 NIRAKU GC HOLDINGS, INC.:O 732,000 -20,000 0.06 -0.00 -19,000 2017-07-11
454 0357 Hainan Meilan International Airport Company Limited:H 358,000 -3,000 0.16 -0.00 -19,560 2017-07-11
455 0150 Hypebeast Limited:O 1,460,000 -100,000 0.07 -0.01 -20,300 2017-07-11
456 1182 Success Dragon International Holdings Limited:O 6,549,775 -120,000 0.32 -0.01 -20,400 2017-07-11
457 0574 Pa Shun International Holdings Limited:O 6,506,000 -50,000 0.65 -0.01 -20,500 2017-07-11
458 0535 Gemdale Properties and Investment Corporation Limited:O 27,212,000 -30,000 0.17 -0.00 -21,000 2017-07-11
459 0703 Future Bright Holdings Limited:O 6,121,800 -30,000 0.88 -0.00 -21,300 2017-07-11
460 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 110,771,020 -72,000 2.23 -0.00 -21,600 2017-07-11
461 8186 Almana Limited:O 953,550 -160,000 0.11 -0.02 -22,240 2017-07-11
462 1415 Cowell e Holdings Inc.:O 5,927,000 -7,000 0.71 -0.00 -22,260 2017-07-11
463 1443 Fulum Group Holdings Limited:O 1,572,000 -20,000 0.12 -0.00 -22,800 2017-07-11
464 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 64,960,000 -1,200,000 0.74 -0.01 -24,000 2017-07-11
465 1970 IMAX China Holding, Inc.:O 157,200 -1,000 0.04 -0.00 -24,250 2017-07-11
466 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,468,000 -4,000 0.18 -0.00 -25,440 2017-07-11
467 1830 Perfect Medical Health Management Limited (KY):O 820,000 -28,000 0.08 -0.00 -25,480 2017-07-11
468 6139 Jinmao (China) Hotel Investments and Management Limited:O 27,500 -6,000 0.00 -0.00 -25,500 2017-07-11
469 0746 Lee & Man Chemical Company Limited:O 744,000 -6,000 0.09 -0.00 -25,860 2017-07-11
470 1389 Major Holdings Limited (KY):O 7,148,000 -200,000 0.30 -0.01 -29,800 2017-07-11
471 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,810,000 -8,000 0.20 -0.00 -30,960 2017-07-11
472 0611 China Nuclear Energy Technology Corporation Limited:O 12,152,000 -20,000 0.93 -0.00 -31,000 2017-07-11
473 6136 Kangda International Environmental Company Limited:O 2,457,000 -20,000 0.12 -0.00 -31,200 2017-07-11
474 0801 Golden Meditech Holdings Limited:O 12,568,854 -28,000 0.42 -0.00 -31,360 2017-07-11
475 1219 Tenwow International Holdings Limited:O 938,000 -20,000 0.04 -0.00 -31,600 2017-07-11
476 0705 Ding He Mining Holdings Limited:O 39,917,000 -756,000 0.60 -0.01 -31,752 2017-07-11
477 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 636,000 -2,000 0.06 -0.00 -31,920 2017-07-11
478 2588 BOC AVIATION LIMITED:O 112,000 -800 0.02 -0.00 -31,960 2017-07-11
479 1057 Zhejiang Shibao Company Limited:H 500,000 -10,000 0.58 -0.01 -32,700 2017-07-11
480 0011 HANG SENG BANK, LIMITED:O 414,409 -200 0.02 -0.00 -32,800 2017-07-11
481 1038 CK Infrastructure Holdings Limited:O 686,303 -500 0.03 -0.00 -32,850 2017-07-11
482 0397 Minerva Group Holding Limited:O 24,282,201 -350,000 0.83 -0.01 -33,600 2017-07-11
483 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,860,012 -5,000 0.11 -0.00 -34,050 2017-07-11
484 0648 SoftMedx Healthcare Limited:O 95,675,700 -1,390,000 1.47 -0.02 -34,750 2017-07-11
485 2038 FIH Mobile Limited:O 36,284,742 -15,000 0.45 -0.00 -35,550 2017-07-11
486 8085 Hong Kong Life Sciences and Technologies Group Limited:O 275,847,000 -328,000 4.85 -0.01 -36,080 2017-07-11
487 0756 Summi (Group) Holdings Limited:O 1,340,000 -32,000 0.10 -0.00 -36,480 2017-07-11
488 8112 Cornerstone Financial Holdings Limited:O 2,159,600 -163,200 0.94 -0.07 -38,352 2017-07-11
489 7222 Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit 32,200 -2,000 4.29 -0.27 -39,040 2017-07-11
490 0918 Majestic Dragon AeroTech Holdings Limited:O 8,106,000 -70,000 1.05 -0.01 -39,200 2017-07-11
491 0598 SINOTRANS LIMITED:H 1,692,000 -10,000 0.08 -0.00 -39,900 2017-07-11
492 1571 Xin Point Holdings Limited:O 85,000 -13,000 0.01 -0.00 -42,510 2017-07-11
493 1488 Best Food Holding Company Limited:O 3,518,000 -30,000 0.43 -0.00 -44,700 2017-07-11
494 1548 Genscript Biotech Corporation:O 1,660,000 -10,000 0.10 -0.00 -44,700 2017-07-11
495 1982 NAMESON HOLDINGS LIMITED:O 4,782,000 -30,000 0.23 -0.00 -44,700 2017-07-11
496 1884 eprint Group Limited:O 1,464,000 -28,000 0.27 -0.01 -44,800 2017-07-11
497 8365 Hatcher Group Limited:O 1,535,000 -120,000 0.30 -0.02 -45,600 2017-07-11
498 1148 Xinchen China Power Holdings Limited:O 1,840,000 -30,000 0.14 -0.00 -45,600 2017-07-11
499 1367 SFund International Holdings Limited:O 960,000 -16,000 0.20 -0.00 -47,200 2017-07-11
500 0164 China Baoli Technologies Holdings Limited:O 440,911,020 -225,000 1.28 -0.00 -47,700 2017-07-11
501 0916 China Longyuan Power Group Corporation Limited:H 2,171,000 -9,000 0.06 -0.00 -49,410 2017-07-11
502 0435 Sunlight Real Estate Investment Trust:Unit 559,000 -10,000 0.03 -0.00 -50,000 2017-07-11
503 0327 PAX Global Technology Limited:O 4,306,000 -10,000 0.39 -0.00 -50,400 2017-07-11
504 1347 HUA HONG SEMICONDUCTOR LIMITED:O 209,425 -5,000 0.02 -0.00 -50,700 2017-07-11
505 6823 HKT Limited (KY):O 3,063,707 -5,086 0.04 -0.00 -51,674 2017-07-11
506 1131 Agritrade Resources Limited:O 1,953,400 -30,000 0.13 -0.00 -54,600 2017-07-11
507 0102 Summit Ascent Holdings Limited:O 20,304,000 -30,000 1.37 -0.00 -54,900 2017-07-11
508 0509 Century Sunshine Group Holdings Limited:O 61,318,067 -220,000 1.33 -0.00 -56,100 2017-07-11
509 8021 WLS HOLDINGS LIMITED:O 836,378,000 -3,320,000 6.55 -0.03 -56,440 2017-07-11
510 2010 Real Nutriceutical Group Limited:O 17,224,000 -160,000 1.08 -0.01 -56,800 2017-07-11
511 0198 SMI Holdings Group Limited:O 5,624,122 -16,000 0.21 -0.00 -56,800 2017-07-11
512 0621 Taung Gold International Limited:O 78,730,000 -770,000 0.43 -0.00 -56,980 2017-07-11
513 2608 Sunshine 100 China Holdings Ltd:O 11,000 -20,000 0.00 -0.00 -57,800 2017-07-11
514 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 392,941 -4,000 0.02 -0.00 -58,080 2017-07-11
515 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,276,000 -30,000 0.12 -0.00 -58,200 2017-07-11
516 8018 Finsoft Financial Investment Holdings Limited:O 2,774,000 -250,000 0.22 -0.02 -58,250 2017-07-11
517 0953 Shaw Brothers Holdings Limited:O 27,154,000 -100,000 1.91 -0.01 -59,000 2017-07-11
518 0656 FOSUN INTERNATIONAL LIMITED:O 5,952,213 -4,948 0.07 -0.00 -59,376 2017-07-11
519 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 283,500 -3,500 0.08 -0.00 -59,640 2017-07-11
520 0743 Asia Cement (China) Holdings Corporation:O 2,159,000 -25,000 0.14 -0.00 -61,250 2017-07-11
521 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,272,000 -40,000 0.33 -0.00 -61,600 2017-07-11
522 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 7,811,498 -100,000 1.03 -0.01 -62,000 2017-07-11
523 3107 C-Shares CSI Consumer Staples Index ETF:Unit 31,000 -3,800 10.33 -1.27 -62,548 2017-07-11
524 0566 Hanergy Thin Film Power Group Limited:O 13,580,000 -16,000 0.03 -0.00 -62,560 * 2017-07-11
525 1980 Tian Ge Interactive Holdings Limited:O 3,051,000 -11,000 0.23 -0.00 -62,920 2017-07-11
526 0579 Beijing Jingneng Clean Energy Co., Limited:H 82,769,955 -28,000 3.51 -0.00 -63,000 2017-07-11
527 1060 Damai Entertainment Holdings Limited (BM):O 57,444,260 -50,000 0.23 -0.00 -64,000 2017-07-11
528 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 974,000 -26,000 0.13 -0.00 -66,040 2017-07-11
529 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 48,243,000 -174,000 5.79 -0.02 -66,120 2017-07-11
530 0606 China Agri-Industries Holdings Limited:O 4,883,578 -19,000 0.09 -0.00 -66,880 2017-07-11
531 6066 CSC Financial Co., Ltd.:H 1,993,500 -9,500 0.16 -0.00 -67,070 2017-07-11
532 0123 Yuexiu Property Company Limited:O 19,425,344 -50,000 0.16 -0.00 -67,500 2017-07-11
533 1628 Yuzhou Group Holdings Company Limited:O 96,160 -15,000 0.00 -0.00 -68,100 2017-07-11
534 0484 Forgame Holdings Limited:O 292,300 -5,000 0.21 -0.00 -68,900 2017-07-11
535 1249 Tonly Electronics Holdings Limited:O 2,162,290 -10,000 0.85 -0.00 -70,900 2017-07-11
536 2268 Youyuan International Holdings Limited:O 944,976 -30,000 0.08 -0.00 -72,600 2017-07-11
537 0728 CHINA TELECOM CORPORATION LIMITED:H 18,900,490 -20,000 0.14 -0.00 -73,000 2017-07-11
538 1812 Shandong Chenming Paper Holdings Limited:H 105,500 -6,500 0.03 -0.00 -73,450 2017-07-11
539 2007 Country Garden Holdings Company Limited:O 5,873,389 -8,000 0.03 -0.00 -74,000 2017-07-11
540 2088 Xiwang Property Holdings Company Limited:O 13,887,935 -326,000 1.12 -0.03 -76,610 2017-07-11
541 1530 3SBio Inc.:O 468,000 -7,500 0.02 -0.00 -77,700 2017-07-11
542 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 179,022,566 -120,000 3.39 -0.00 -79,200 2017-07-11
543 2020 ANTA Sports Products Limited:O 506,000 -3,000 0.02 -0.00 -79,500 2017-07-11
544 3337 Anton Oilfield Services Group:O 5,880,000 -110,000 0.22 -0.00 -80,300 2017-07-11
545 1029 IRC LIMITED:O 147,401,465 -300,000 2.08 -0.00 -81,000 2017-07-11
546 8086 Sino Vision Worldwide Holdings Limited:O 213,746,540 -496,000 7.70 -0.02 -83,824 2017-07-11
547 1190 BOLINA HOLDING CO., LTD.:O 3,966,000 -308,000 0.31 -0.02 -84,700 2017-07-11
548 1885 China Wood Optimization (Holding) Limited:O 20,000 -40,000 0.00 -0.00 -84,800 2017-07-11
549 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,190,000 -27,000 0.14 -0.00 -85,860 2017-07-11
550 1882 Haitian International Holdings Limited:O 110,000 -4,000 0.01 -0.00 -86,000 2017-07-11
551 0530 Goldin Financial Holdings Limited:O 2,663,390 -24,000 0.04 -0.00 -86,640 2017-07-11
552 1263 PC Partner Group Limited:O 1,682,000 -40,000 0.38 -0.01 -88,800 2017-07-11
553 0297 Sinofert Holdings Limited:O 13,030,000 -80,000 0.19 -0.00 -88,800 2017-07-11
554 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,126,400 -742,000 0.24 -0.06 -92,008 2017-07-11
555 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,952,000 -5,000 0.06 -0.00 -92,700 2017-07-11
556 6865 Flat Glass Group Co., Ltd.:H 579,000 -60,000 0.13 -0.01 -93,000 2017-07-11
557 2633 Jacobson Pharma Corporation Limited:O 916,000 -48,000 0.05 -0.00 -93,120 2017-07-11
558 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,792,342 -10,000 0.12 -0.00 -94,500 2017-07-11
559 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,023,948 -4,000 0.05 -0.00 -94,600 2017-07-11
560 3368 Parkson Retail Group Limited:O 1,952,500 -69,500 0.07 -0.00 -97,300 2017-07-11
561 1393 Hidili Industry International Development Limited:O 3,851,000 -367,000 0.19 -0.02 -99,090 2017-07-11
562 8196 Futian Holdings Limited:O 2,688,000 -28,000 0.90 -0.01 -104,720 2017-07-11
563 8182 China Candy Holdings Limited:O 11,720,000 -200,000 0.73 -0.01 -106,000 2017-07-11
564 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,061,420 -260,000 0.35 -0.01 -107,900 2017-07-11
565 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,333,355 -108,000 0.24 -0.00 -108,000 2017-07-11
566 1776 GF Securities Co., Ltd.:H 1,905,120 -7,000 0.11 -0.00 -110,180 2017-07-11
567 2339 BeijingWest Industries International Limited:O 1,510,220 -78,000 0.26 -0.01 -112,320 2017-07-11
568 8158 China Regenerative Medicine International Limited:O 20,650,479 -500,000 0.12 -0.00 -114,500 2017-07-11
569 0636 KLN Logistics Group Limited (BM):O 625,750 -10,000 0.04 -0.00 -114,600 2017-07-11
570 8198 Crypto Flow Technology Limited:O 117,560,657 -384,000 3.74 -0.01 -115,200 2017-07-11
571 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 959,510 -10,000 0.63 -0.01 -115,400 2017-07-11
572 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,646,400 -8,000 0.28 -0.00 -116,000 2017-07-11
573 0231 Ping An Securities Group (Holdings) Limited:O 83,161,139 -1,420,000 0.44 -0.01 -116,440 2017-07-11
574 0558 L.K. Technology Holdings Limited:O 4,090,000 -180,000 0.36 -0.02 -117,000 2017-07-11
575 1051 G-Resources Group Limited:O 48,126,380 -1,053,000 0.18 -0.00 -117,936 2017-07-11
576 0371 Beijing Enterprises Water Group Limited:O 7,384,650 -20,000 0.08 -0.00 -121,400 2017-07-11
577 0603 China Oil And Gas Group Limited:O 33,886,710 -220,000 0.58 -0.00 -123,200 2017-07-11
578 0309 Xinhua News Media Holdings Limited:O 11,537,000 -307,000 0.80 -0.02 -125,870 2017-07-11
579 0643 CARRY WEALTH HOLDINGS LIMITED:O 7,482,000 -210,000 0.91 -0.03 -126,000 2017-07-11
580 1011 China NT Pharma Group Company Limited:O 530,000 -70,000 0.03 -0.00 -126,700 2017-07-11
581 2700 Green International Holdings Limited:O 13,162,800 -760,000 0.67 -0.04 -129,960 2017-07-11
582 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 149,624 -2,000 0.04 -0.00 -130,500 2017-07-11
583 0269 China Resources and Transportation Group Limited:O 147,103,820 -460,000 1.98 -0.01 -131,100 * 2017-07-11
584 0485 China Sinostar Group Company Limited:O 994,005 -830,000 0.03 -0.02 -131,140 2017-07-11
585 1239 Teamway International Group Holdings Limited:O 9,000,000 -2,000,000 0.08 -0.02 -132,000 2017-07-11
586 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 33,430,000 -840,000 1.40 -0.04 -134,400 2017-07-11
587 1076 Imperial Pacific International Holdings Limited:O 327,953,120 -980,000 0.23 -0.00 -144,060 2017-07-11
588 0699 CAR Inc.:O 6,748,000 -20,000 0.30 -0.00 -146,200 2017-07-11
589 0098 Xingfa Aluminium Holdings Limited:O 200,000 -30,000 0.05 -0.01 -147,300 2017-07-11
590 2778 Champion Real Estate Investment Trust:Unit 2,266,884 -30,000 0.04 -0.00 -159,000 2017-07-11
591 0708 China Evergrande New Energy Vehicle Group Limited:O 114,905,000 -100,000 1.33 -0.00 -160,000 2017-07-11
592 0915 Daohe Global Group Limited:O 380,000 -14,000 0.08 -0.00 -160,160 2017-07-11
593 2338 WEICHAI POWER CO., LTD.:H 1,284,400 -23,000 0.13 -0.00 -161,690 2017-07-11
594 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 45,144,341 -250,000 0.47 -0.00 -167,500 2017-07-11
595 8100 Famous Tech International Holdings Limited:O 1,255,629 -300,000 0.28 -0.07 -171,000 2017-07-11
596 0687 Tysan Holdings Limited:O 21,295,242 -44,000 0.63 -0.00 -171,160 2017-07-11
597 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,678,622 -260,000 0.26 -0.01 -176,800 2017-07-11
598 8299 GT Gold Holdings Limited:O 299,983,314 -7,704,000 1.49 -0.04 -177,192 2017-07-11
599 2039 China International Marine Containers (Group) Co., Ltd.:H 1,880,418 -13,000 0.11 -0.00 -177,840 2017-07-11
600 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,670,940 -48,200 0.48 -0.00 -178,340 2017-07-11
601 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,523,500 -41,000 0.07 -0.00 -178,350 2017-07-11
602 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,965,391 -100,000 0.36 -0.01 -183,000 2017-07-11
603 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,174,635 -47,000 0.06 -0.00 -184,240 2017-07-11
604 1070 TCL Electronics Holdings Limited:O 4,095,863 -51,000 0.23 -0.00 -193,800 2017-07-11
605 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 122,000 -40,000 0.01 -0.00 -194,000 2017-07-11
606 0151 Want Want China Holdings Limited:O 67,387,746 -37,000 0.54 -0.00 -194,250 2017-07-11
607 0279 Arta TechFin Corporation Limited:O 2,335,440 -400,000 0.01 -0.00 -200,000 2017-07-11
608 0521 CWT International Limited:O 68,707,843 -620,000 0.60 -0.01 -201,500 2017-07-11
609 3623 China Success Finance Group Holdings Limited:O 27,292,000 -120,000 5.14 -0.02 -202,800 2017-07-11
610 6178 Everbright Securities Company Limited:H 127,600 -20,000 0.02 -0.00 -214,800 2017-07-11
611 0522 ASMPT Limited:O 352,400 -2,000 0.09 -0.00 -215,200 2017-07-11
612 8283 Zhongshi Minan Holdings Limited:O 90,000 -20,000 0.02 -0.00 -215,200 2017-07-11
613 6128 Graphex Group Limited:O 6,444,000 -116,000 1.53 -0.03 -220,400 2017-07-11
614 8166 China Eco-Farming Limited:O 21,756,620 -1,200,000 0.36 -0.02 -224,400 2017-07-11
615 1238 Powerlong Real Estate Holdings Limited:O 3,775,000 -67,000 0.09 -0.00 -224,450 2017-07-11
616 0707 Asia Television Holdings Limited:O 8,880,000 -776,000 0.19 -0.02 -225,040 2017-07-11
617 0729 FDG Electric Vehicles Limited:O 52,018,990 -700,000 0.23 -0.00 -227,500 2017-07-11
618 0043 C.P. POKPHAND CO. LTD.:O 17,198,000 -360,000 0.07 -0.00 -230,400 2017-07-11
619 0686 Beijing Energy International Holding Co., Ltd.:O 23,764,000 -214,000 0.26 -0.00 -233,260 2017-07-11
620 3636 Poly Culture Group Corporation Limited:H 909,565 -12,800 1.02 -0.01 -236,288 2017-07-11
621 3638 Hunlicar Group Limited:O 1,560,000 -600,000 0.04 -0.02 -237,000 2017-07-11
622 1618 Metallurgical Corporation of China Ltd.:H 15,233,000 -92,000 0.53 -0.00 -239,200 2017-07-11
623 0059 Skyfame Realty (Holdings) Limited:O 80,369,403 -190,000 3.07 -0.01 -239,400 2017-07-11
624 0136 China Ruyi Holdings Limited:O 448,025,705 -2,530,500 0.60 -0.00 -258,111 2017-07-11
625 2356 DAH SING BANKING GROUP LIMITED:O 1,043,832 -16,000 0.07 -0.00 -272,320 2017-07-11
626 0101 HANG LUNG PROPERTIES LIMITED:O 320,550 -14,000 0.01 -0.00 -275,800 2017-07-11
627 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 5,646,000 -640,000 0.23 -0.03 -288,000 2017-07-11
628 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 39,078,500 -2,780,000 0.73 -0.05 -294,680 2017-07-11
629 0378 FDG Kinetic Limited:O 14,149,035 -214,000 0.28 -0.00 -310,300 2017-07-11
630 8446 Brightstar Technology Group Co., Ltd:O 2,310,000 -130,000 0.29 -0.02 -314,600 2017-07-11
631 2601 China Pacific Insurance (Group) Co., Ltd.:H 286,400 -10,000 0.01 -0.00 -325,500 2017-07-11
632 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,048,134 -34,000 0.04 -0.00 -337,960 2017-07-11
633 1528 Red Star Macalline Group Corporation Ltd.:H 1,628,400 -41,200 0.15 -0.00 -338,252 2017-07-11
634 0486 UNITED COMPANY RUSAL, IPJSC:O 1,496,000 -88,000 0.01 -0.00 -340,560 2017-07-11
635 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 61,607,887 -1,395,000 2.73 -0.06 -341,775 2017-07-11
636 0016 SUN HUNG KAI PROPERTIES LIMITED:O 383,600 -3,000 0.01 -0.00 -347,700 2017-07-11
637 0978 China Merchants Land Limited:O 14,720,639 -210,000 0.30 -0.00 -352,800 2017-07-11
638 8047 China Ocean Group Development Limited:O 34,521,280 -840,000 1.43 -0.03 -361,200 2017-07-11
639 2828 Hang Seng China Enterprises Index ETF:Unit 793,224 -3,400 0.22 0.00 -363,460 2017-07-11
640 0604 SHENZHEN INVESTMENT LIMITED:O 17,160,287 -108,000 0.22 -0.00 -378,000 2017-07-11
641 0382 Welling Holding Limited:O 1,680,400 -212,000 0.06 -0.01 -379,480 2017-07-11
642 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,642,000 -110,000 0.21 -0.01 -380,600 2017-07-11
643 1958 BAIC Motor Corporation Limited:H 2,302,000 -47,000 0.11 -0.00 -382,580 2017-07-11
644 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,780,000 -140,000 0.22 -0.02 -390,600 2017-07-11
645 0550 Allegro Culture Limited:O 553,000 -100,000 0.15 -0.03 -419,000 2017-07-11
646 0061 Green Leader Holdings Group Limited:O 1,490,394,000 -14,550,000 2.04 -0.02 -421,950 2017-07-11
647 0285 BYD Electronic (International) Company Limited:O 1,958,833 -24,000 0.09 -0.00 -428,640 2017-07-11
648 0751 Skyworth Group Limited:O 2,017,403 -100,000 0.07 -0.00 -444,000 2017-07-11
649 0493 GOME Retail Holdings Limited:O 49,780,290 -480,000 0.23 -0.00 -446,400 2017-07-11
650 1728 China ZhengTong Auto Services Holdings Limited:O 211,000 -63,000 0.01 -0.00 -451,080 2017-07-11
651 1253 China Greenland Broad Greenstate Group Company Limited:O 3,736,000 -248,000 0.11 -0.01 -481,120 2017-07-11
652 0672 Zhong An Group Limited:O 10,770,000 -271,200 0.38 -0.01 -490,872 2017-07-11
653 0979 Green Energy Group Limited:O 529,550 -788,000 0.06 -0.08 -496,440 2017-07-11
654 3882 SKY LIGHT HOLDINGS LIMITED:O 6,463,000 -293,000 0.76 -0.03 -498,100 2017-07-11
655 3888 Kingsoft Corporation Limited:O 2,883,000 -26,000 0.22 -0.00 -514,280 2017-07-11
656 1888 Kingboard Laminates Holdings Limited:O 2,006,000 -51,500 0.07 -0.00 -521,180 2017-07-11
657 1036 Vanke Overseas Investment Holding Company Limited:O 2,055,826 -107,000 0.53 -0.03 -529,650 2017-07-11
658 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 906,000 -46,000 0.01 -0.00 -531,760 2017-07-11
659 1086 Goodbaby International Holdings Limited:O 1,823,000 -160,000 0.16 -0.01 -545,600 2017-07-11
660 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,262,000 -152,000 0.06 -0.00 -550,240 2017-07-11
661 1788 Guotai Junan International Holdings Limited:O 9,487,600 -233,000 0.14 -0.00 -552,210 2017-07-11
662 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,742,000 -360,000 0.12 -0.00 -554,400 2017-07-11
663 1808 Enterprise Development Holdings Limited (KY):O 2,124,400 -402,000 0.40 -0.08 -562,800 2017-07-11
664 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 172,005 -5,500 0.01 -0.00 -564,300 2017-07-11
665 2166 Smart-Core Holdings Limited:O 242,000 -316,000 0.05 -0.06 -571,960 2017-07-11
666 1918 Sunac China Holdings Limited:O 1,705,000 -35,000 0.04 -0.00 -588,700 2017-07-11
667 1113 CK Asset Holdings Limited (KY):O 1,421,038 -10,000 0.04 -0.00 -614,000 2017-07-11
668 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,043,000 -148,000 0.20 -0.01 -634,920 2017-07-11
669 0004 Wharf (Holdings) Limited (The):O 224,182 -10,000 0.01 -0.00 -650,500 2017-07-11
670 0267 CITIC Limited (HK):O 3,385,000 -59,000 0.01 -0.00 -682,040 2017-07-11
671 1188 Hybrid Kinetic Group Limited:O 57,456,000 -3,500,000 0.28 -0.02 -682,500 * 2017-07-11
672 0816 Huadian Fuxin Energy Corporation Limited:H 10,192,000 -380,000 0.40 -0.01 -687,800 2017-07-11
673 0680 Nan Hai Corporation Limited:O 84,440,828 -2,900,000 0.12 -0.00 -725,000 2017-07-11
674 2345 Shanghai Prime Machinery Company Limited:H 2,614,000 -460,000 0.34 -0.06 -726,800 2017-07-11
675 6881 China Galaxy Securities Co., Ltd.:H 7,248,500 -106,000 0.20 -0.00 -731,400 2017-07-11
676 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,209,809 -51,300 0.04 -0.00 -754,110 2017-07-11
677 2869 Greentown Service Group Co. Ltd.:O 5,348,000 -200,000 0.19 -0.01 -794,000 2017-07-11
678 1432 China Shengmu Organic Milk Limited:O 103,000 -552,000 0.00 -0.01 -833,520 2017-07-11
679 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 22,550,415 -1,730,000 3.91 -0.30 -882,300 2017-07-11
680 1357 Meitu, Inc.:O 6,320,500 -92,000 0.15 -0.00 -908,960 2017-07-11
681 1098 ROAD KING INFRASTRUCTURE LIMITED:O 779,000 -92,000 0.10 -0.01 -945,760 2017-07-11
682 0563 Shanghai Industrial Urban Development Group Limited:O 16,357,000 -520,000 0.34 -0.01 -1,071,200 2017-07-11
683 0222 MIN XIN HOLDINGS LIMITED:O 5,635,200 -190,000 0.94 -0.03 -1,075,400 2017-07-11
684 3900 Greentown China Holdings Limited:O 482,000 -105,000 0.02 -0.00 -1,083,600 2017-07-11
685 1566 CA Cultural Technology Group Limited:O 5,829,000 -342,000 0.63 -0.04 -1,094,400 2017-07-11
686 6886 Huatai Securities Co., Ltd.:H 7,482,457 -75,400 0.44 -0.00 -1,134,016 2017-07-11
687 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 27,056,688 -696,000 0.62 -0.02 -1,218,000 2017-07-11
688 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 371,789 -18,500 0.06 -0.00 -1,325,525 2017-07-11
689 3800 GCL Technology Holdings Limited (KY):O 32,926,600 -1,550,000 0.18 -0.01 -1,333,000 2017-07-11
690 2823 iShares FTSE China A50 ETF:Unit 14,516,425 -105,200 0.63 -0.00 -1,333,936 2017-07-11
691 3918 NagaCorp Ltd.:O 5,263,257 -314,000 0.21 -0.01 -1,400,440 2017-07-11
692 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 9,795,000 -1,580,000 0.52 -0.08 -1,406,200 2017-07-11
693 1680 Macau Legend Development Limited:O 3,661,000 -1,000,000 0.06 -0.02 -1,420,000 2017-07-11
694 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,212,756 -63,500 0.09 -0.00 -1,511,300 2017-07-11
695 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,693,973 -72,000 0.07 -0.00 -1,526,400 2017-07-11
696 0066 MTR CORPORATION LIMITED:O 1,872,777 -35,000 0.03 -0.00 -1,562,750 2017-07-11
697 2777 Guangzhou R&F Properties Co., Ltd.:H 883,600 -136,000 0.09 -0.01 -1,702,720 2017-07-11
698 0384 CHINA GAS HOLDINGS LIMITED:O 42,340,235 -98,000 0.85 -0.00 -1,771,840 2017-07-11
699 1055 China Southern Airlines Company Limited:H 1,701,000 -300,000 0.06 -0.01 -1,869,000 2017-07-11
700 3993 CMOC Group Limited (CN):H 20,192,000 -597,000 0.51 -0.02 -1,946,220 2017-07-11
701 1112 Health and Happiness (H&H) International Holdings Limited:O 1,626,500 -98,000 0.26 -0.02 -2,209,900 2017-07-11
702 1302 LifeTech Scientific Corporation:O 26,730,000 -1,250,000 0.62 -0.03 -2,237,500 2017-07-11
703 0144 China Merchants Port Holdings Company Limited:O 1,542,497 -114,000 0.05 -0.00 -2,496,600 2017-07-11
704 2688 ENN Energy Holdings Limited:O 171,000 -51,000 0.02 -0.00 -2,682,600 2017-07-11
705 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 400,000 -71,000 0.03 -0.01 -3,003,300 2017-07-11
706 0932 Shunten International (Holdings) Limited:O 10,736,000 -460,000 2.03 -0.09 -3,183,200 2017-07-11
707 0489 DongFeng Motor Group Company Limited (CN):H 1,633,957 -370,000 0.06 -0.01 -3,515,000 2017-07-11
708 0005 HSBC HOLDINGS PLC:O 10,513,545 -51,119 0.05 -0.00 -3,836,481 2017-07-11
709 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,993,377 -177,000 0.15 -0.00 -4,354,200 2017-07-11
710 8207 Chong Sing Holdings FinTech Group Limited:O 20,998,000 -4,304,000 0.10 -0.02 -4,777,440 2017-07-11
711 1088 China Shenhua Energy Company Limited:H 2,577,060 -293,500 0.08 -0.01 -5,042,330 2017-07-11
712 0700 TENCENT HOLDINGS LIMITED:O 1,823,005 -22,100 0.02 -0.00 -6,152,640 2017-07-11
713 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,710,000 -12,650,000 0.09 -0.21 -29,095,000 2017-07-11
714 0941 China Mobile Limited (HK):O 3,576,514 -367,000 0.02 -0.00 -29,727,000 2017-07-11

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