ONE CHINA SECURITIES LIMITED 一中證券有限公司

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 1357 Meitu, Inc.:O 187,396 53,000 0.00 0.00 523,640 2017-07-11
2 1728 China ZhengTong Auto Services Holdings Limited:O 60,998 60,078 0.00 0.00 430,158 2017-07-11
3 8153 Jiading International Group Holdings Limited:O 1,803,167 1,757,500 0.16 0.15 349,743 2017-07-11
4 3900 Greentown China Holdings Limited:O 51,850 30,000 0.00 0.00 309,600 2017-07-11
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 103,856 11,832 0.00 0.00 219,365 2017-07-11
6 2828 Hang Seng China Enterprises Index ETF:Unit 7,071 1,988 0.00 0.00 212,517 2017-07-11
7 0778 Fortune Real Estate Investment Trust:Unit 28,625 18,527 0.00 0.00 176,562 2017-07-11
8 1826 FDB Holdings Limited:O 780,000 550,000 0.06 0.04 176,000 2017-07-11
9 1389 Major Holdings Limited (KY):O 2,803,491 1,102,000 0.12 0.05 164,198 2017-07-11
10 1089 Leyou Technologies Holdings Limited:O 202,498 80,000 0.01 0.00 159,200 2017-07-11
11 0700 TENCENT HOLDINGS LIMITED:O 6,732 472 0.00 0.00 131,405 2017-07-11
12 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 271,805 100,000 0.04 0.02 121,000 2017-07-11
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,309 19,749 0.00 0.00 115,334 2017-07-11
14 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,211,043 209,250 0.09 0.01 104,625 2017-07-11
15 1185 China Energine International (Holdings) Limited:O 601,693 100,037 0.01 0.00 67,025 2017-07-11
16 1398 Industrial and Commercial Bank of China Limited:H 2,510,610 9,964 0.00 0.00 50,019 2017-07-11
17 8362 Winning Tower Group Holdings Limited:O 380,000 380,000 0.03 0.03 49,020 2017-07-11
18 8217 WMHW Holdings Limited:O 298,000 92,005 0.02 0.01 46,923 2017-07-11
19 1148 Xinchen China Power Holdings Limited:O 30,708 30,000 0.00 0.00 45,600 2017-07-11
20 0008 PCCW LIMITED:O 94,274 10,064 0.00 0.00 43,577 2017-07-11
21 2007 Country Garden Holdings Company Limited:O 106,365 4,280 0.00 0.00 39,590 2017-07-11
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,539 278 0.00 0.00 32,220 2017-07-11
23 0144 China Merchants Port Holdings Company Limited:O 17,923 1,411 0.00 0.00 30,901 2017-07-11
24 3836 China Harmony Auto Holding Limited:O 350,704 8,000 0.02 0.00 30,800 2017-07-11
25 0291 China Resources Beer (Holdings) Company Limited:O 1,960 1,500 0.00 0.00 28,200 2017-07-11
26 1560 Star Group Asia Limited:O 31,636 30,000 0.01 0.01 27,900 2017-07-11
27 1557 K. H. Group Holdings Limited:O 115,500 20,000 0.03 0.01 25,200 2017-07-11
28 1109 CHINA RESOURCES LAND LIMITED:O 7,762 1,100 0.00 0.00 25,080 2017-07-11
29 0202 EverChina Int'l Holdings Company Limited:O 139,958 105,000 0.00 0.00 24,675 2017-07-11
30 2688 ENN Energy Holdings Limited:O 1,000 455 0.00 0.00 23,933 2017-07-11
31 0932 Shunten International (Holdings) Limited:O 10,453 3,408 0.00 0.00 23,583 2017-07-11
32 8299 GT Gold Holdings Limited:O 7,532,218 1,007,863 0.04 0.00 23,181 2017-07-11
33 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 86,642 20,000 0.01 0.00 23,000 2017-07-11
34 1233 Times China Holdings Limited:O 60,177 4,000 0.00 0.00 22,400 2017-07-11
35 0066 MTR CORPORATION LIMITED:O 44,583 484 0.00 0.00 21,611 2017-07-11
36 1211 BYD COMPANY LIMITED:H 14,124 428 0.00 0.00 20,694 2017-07-11
37 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,764 1,522 0.00 0.00 17,564 2017-07-11
38 0101 HANG LUNG PROPERTIES LIMITED:O 5,896 862 0.00 0.00 16,981 2017-07-11
39 3623 China Success Finance Group Holdings Limited:O 131,705 10,000 0.02 0.00 16,900 2017-07-11
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,463 1,792 0.00 0.00 16,791 2017-07-11
41 1113 CK Asset Holdings Limited (KY):O 35,898 271 0.00 0.00 16,639 2017-07-11
42 0010 HANG LUNG GROUP LIMITED:O 740 489 0.00 0.00 15,037 2017-07-11
43 1038 CK Infrastructure Holdings Limited:O 3,730 213 0.00 0.00 13,994 2017-07-11
44 0001 CK Hutchison Holdings Limited:O 38,618 125 0.00 0.00 12,369 2017-07-11
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,496 159 0.00 0.00 11,392 2017-07-11
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,317 161 0.00 0.00 10,505 2017-07-11
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 123,015 638 0.00 0.00 9,379 2017-07-11
48 1458 Zhou Hei Ya International Holdings Company Limited:O 4,785 1,139 0.00 0.00 9,283 2017-07-11
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,318 247 0.00 0.00 8,917 2017-07-11
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 68,423 630 0.00 0.00 7,862 2017-07-11
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 39,070 3,349 0.00 0.00 7,703 2017-07-11
52 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,149 2,500 0.00 0.00 7,525 2017-07-11
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,403 32 0.01 0.00 6,477 2017-07-11
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,505 272 0.00 0.00 6,474 2017-07-11
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 954 820 0.00 0.00 6,142 2017-07-11
56 0020 WHEELOCK AND COMPANY LIMITED:O 620 93 0.00 0.00 5,301 2017-07-11
57 0004 Wharf (Holdings) Limited (The):O 416 80 0.00 0.00 5,204 2017-07-11
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,637,640 1,439 0.01 0.00 5,051 2017-07-11
59 3380 Logan Group Company Limited:O 1,682 800 0.00 0.00 4,856 2017-07-11
60 0603 China Oil And Gas Group Limited:O 57,192 8,000 0.00 0.00 4,480 2017-07-11
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 71,959 400 0.00 0.00 4,368 2017-07-11
62 1299 AIA Group Limited:O 61,662 74 0.00 0.00 4,262 2017-07-11
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,232 88 0.00 0.00 4,101 2017-07-11
64 0361 SINO GOLF HOLDINGS LIMITED:O 174,805 10,000 0.00 0.00 3,950 2017-07-11
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 119,434 288 0.01 0.00 3,934 2017-07-11
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,641 616 0.00 0.00 3,764 2017-07-11
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,961 706 0.00 0.00 3,650 2017-07-11
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,244 303 0.00 0.00 3,503 2017-07-11
69 0612 Carmen Century Investment Limited (KY):O 12,386 4,000 0.00 0.00 3,480 2017-07-11
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,776 500 0.00 0.00 3,405 2017-07-11
71 0817 China Jinmao Holdings Group Limited:O 14,324 1,092 0.00 0.00 3,385 2017-07-11
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,837 600 0.00 0.00 3,246 2017-07-11
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,280 729 0.00 0.00 2,967 2017-07-11
74 0659 CTF Services Limited (BM):O 717 190 0.00 0.00 2,922 2017-07-11
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,355 89 0.00 0.00 2,897 2017-07-11
76 1448 Fu Shou Yuan International Group Limited:O 775 598 0.00 0.00 2,805 2017-07-11
77 2299 Billion Industrial Holdings Limited:O 951 500 0.00 0.00 2,800 2017-07-11
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,123 142 0.00 0.00 2,766 2017-07-11
79 1070 TCL Electronics Holdings Limited:O 77,719 707 0.00 0.00 2,687 2017-07-11
80 0767 Zhong Ji Longevity Science Group Limited:O 3,058,172 6,250 0.08 0.00 2,656 2017-07-11
81 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,922 1,000 0.00 0.00 2,520 2017-07-11
82 1137 Hong Kong Technology Venture Company Limited:O 973 900 0.00 0.00 2,493 2017-07-11
83 0533 GOLDLION HOLDINGS LIMITED:O 6,994 724 0.00 0.00 2,483 2017-07-11
84 8078 China Creative Digital Entertainment Limited:O 12,958 9,168 0.00 0.00 2,475 2017-07-11
85 1336 New China Life Insurance Company Ltd.:H 562 59 0.00 0.00 2,446 2017-07-11
86 0910 China Sandi Holdings Limited:O 27,636 8,800 0.00 0.00 2,376 2017-07-11
87 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,365 206 0.00 0.00 2,328 2017-07-11
88 1381 Canvest Environmental Protection Group Company Limited:O 763 557 0.00 0.00 2,261 2017-07-11
89 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 947,721 1,479 0.09 0.00 2,219 2017-07-11
90 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 322,832 4,350 0.04 0.00 2,175 2017-07-11
91 0055 Neway Group Holdings Limited:O 40,118 4,000 0.02 0.00 2,160 2017-07-11
92 1180 Paradise Entertainment Limited (BM):O 3,278 2,000 0.00 0.00 2,160 2017-07-11
93 0327 PAX Global Technology Limited:O 20,770 422 0.00 0.00 2,127 2017-07-11
94 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,075 466 0.00 0.00 2,097 2017-07-11
95 1088 China Shenhua Energy Company Limited:H 54,993 122 0.00 0.00 2,096 2017-07-11
96 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,538 1,200 0.00 0.00 2,076 2017-07-11
97 1257 China Everbright Greentech Limited:O 603 389 0.00 0.00 2,062 2017-07-11
98 0563 Shanghai Industrial Urban Development Group Limited:O 14,332 1,000 0.00 0.00 2,060 2017-07-11
99 1928 Sands China Ltd.:O 4,862 59 0.00 0.00 2,047 2017-07-11
100 0710 BOE Varitronix Limited:O 569 476 0.00 0.00 2,042 2017-07-11
101 3081 Value Gold ETF:Unit 95 68 0.00 0.00 2,006 2017-07-11
102 2886 Binhai Investment Company Limited:O 3,599 1,200 0.00 0.00 1,956 2017-07-11
103 6030 CITIC Securities Company Limited:H 11,206 120 0.00 0.00 1,930 2017-07-11
104 0763 ZTE CORPORATION:H 7,823 102 0.00 0.00 1,885 2017-07-11
105 1382 Pacific Textiles Holdings Limited:O 1,945 200 0.00 0.00 1,862 2017-07-11
106 0288 WH Group Limited (KY):O 794 238 0.00 0.00 1,845 2017-07-11
107 1339 People's Insurance Company (Group) of China Limited (The):H 253,704 502 0.00 0.00 1,837 2017-07-11
108 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 449 357 0.00 0.00 1,781 2017-07-11
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 118,860 547 0.00 0.00 1,739 2017-07-11
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 227,298 400 0.01 0.00 1,720 2017-07-11
111 0596 Inspur Digital Enterprise Technology Limited:O 48,755 1,000 0.01 0.00 1,680 2017-07-11
112 0680 Nan Hai Corporation Limited:O 938,159 6,641 0.00 0.00 1,660 2017-07-11
113 8192 Global Token Limited:O 86,612 4,000 0.01 0.00 1,600 2017-07-11
114 1685 Boer Power Holdings Limited:O 3,773 621 0.00 0.00 1,590 2017-07-11
115 2336 Shuoao International Holdings Limited (KY):O 83,590 5,000 0.01 0.00 1,550 2017-07-11
116 2038 FIH Mobile Limited:O 88,908 639 0.00 0.00 1,514 2017-07-11
117 0945 MANULIFE FINANCIAL CORPORATION:O 1,435 10 0.00 0.00 1,504 2017-07-11
118 0106 Landsea Green Management Limited:O 49,004 2,000 0.00 0.00 1,480 2017-07-11
119 0690 Uni-Bio Science Group Limited:O 24,105 10,000 0.00 0.00 1,470 2017-07-11
120 0636 KLN Logistics Group Limited (BM):O 386 128 0.00 0.00 1,467 2017-07-11
121 1913 PRADA S.P.A.:O 65 53 0.00 0.00 1,439 2017-07-11
122 0190 HKC (HOLDINGS) LIMITED:O 14,339 259 0.00 0.00 1,349 2017-07-11
123 0683 KERRY PROPERTIES LIMITED:O 284 46 0.00 0.00 1,221 2017-07-11
124 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 514 241 0.00 0.00 1,217 2017-07-11
125 0383 Tian An Medicare Limited (BM):O 656,451 4,000 0.00 0.00 1,200 2017-07-11
126 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,632 260 0.00 0.00 1,162 2017-07-11
127 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 112,237 1,590 0.00 0.00 1,145 2017-07-11
128 2866 COSCO SHIPPING Development Co., Ltd.:H 193,310 650 0.01 0.00 1,138 2017-07-11
129 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 827,150 800 0.15 0.00 1,112 2017-07-11
130 2005 SSY Group Limited (KY):O 1,143 346 0.00 0.00 1,104 2017-07-11
131 0998 China CITIC Bank Corporation Limited:H 57,712 223 0.00 0.00 1,093 2017-07-11
132 0617 PALIBURG HOLDINGS LIMITED:O 1,288 337 0.00 0.00 1,089 2017-07-11
133 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 757 255 0.00 0.00 1,076 2017-07-11
134 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 87 53 0.00 0.00 1,029 2017-07-11
135 3393 Wasion Holdings Limited:O 10,994 299 0.00 0.00 1,029 2017-07-11
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 95,745 976 0.00 0.00 1,015 2017-07-11
137 0951 CHAOWEI POWER HOLDINGS LIMITED:O 509 214 0.00 0.00 1,010 2017-07-11
138 2324 Capital VC Limited:O 1,417,208 16,080 0.05 0.00 981 2017-07-11
139 0352 Fortune Sun (China) Holdings Limited:O 97,466 1,035 0.04 0.00 963 2017-07-11
140 0211 STYLAND HOLDINGS LIMITED:O 235,804 5,204 0.00 0.00 952 2017-07-11
141 0575 Regent Pacific Group Limited:O 29,619 3,000 0.00 0.00 930 2017-07-11
142 2836 iShares Core SENSEX India Index ETF:Unit 89 41 0.00 0.00 923 2017-07-11
143 0230 Minmetals Land Limited:O 31,096 1,000 0.00 0.00 920 2017-07-11
144 1508 China Reinsurance (Group) Corporation:H 81,992 520 0.00 0.00 915 2017-07-11
145 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,346 3,100 0.00 0.00 915 2017-07-11
146 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 105,797 5,000 0.01 0.00 900 2017-07-11
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 360,460 900 0.01 0.00 900 2017-07-11
148 0272 SHUI ON LAND LIMITED:O 29,852 490 0.00 0.00 892 2017-07-11
149 1125 LAI FUNG HOLDINGS LIMITED:O 407,985 4,000 0.00 0.00 880 2017-07-11
150 0877 OM Technologies (Group) Limited:O 35,299 207 0.00 0.00 871 2017-07-11
151 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 362 60 0.00 0.00 871 2017-07-11
152 0171 Silver Grant International Holdings Group Limited:O 15,267 682 0.00 0.00 832 2017-07-11
153 3101 Vanguard FTSE Developed Europe Index ETF:Unit 71 44 0.00 0.00 818 2017-07-11
154 1141 CMBC Capital Holdings Limited:O 39,829 2,000 0.00 0.00 800 2017-07-11
155 2778 Champion Real Estate Investment Trust:Unit 4,611 150 0.00 0.00 795 2017-07-11
156 0199 ITC Properties Group Limited:O 3,832 248 0.00 0.00 759 2017-07-11
157 0524 Great Wall Terroir Holdings Limited:O 18,139 1,400 0.00 0.00 756 2017-07-11
158 8179 Palinda Group Holdings Limited:O 391,178 3,200 0.02 0.00 736 2017-07-11
159 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 396,136 2,162 0.02 0.00 724 2017-07-11
160 2309 ZO Future Group:O 13,648 4,800 0.00 0.00 691 2017-07-11
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,380 174 0.00 0.00 682 2017-07-11
162 1191 China Gem Holdings Limited:O 101,381 3,000 0.00 0.00 675 2017-07-11
163 1333 China Zhongwang Holdings Limited:O 22,989 200 0.00 0.00 674 2017-07-11
164 0959 Century Entertainment International Holdings Limited:O 13,041 1,500 0.00 0.00 630 2017-07-11
165 1776 GF Securities Co., Ltd.:H 16,679 40 0.00 0.00 630 2017-07-11
166 2202 China Vanke Company Limited:H 157 27 0.00 0.00 628 2017-07-11
167 3886 Town Health International Medical Group Limited:O 87,245 900 0.00 0.00 603 2017-07-11
168 8186 Almana Limited:O 17,421 4,000 0.00 0.00 556 2017-07-11
169 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 844,822 3,000 0.05 0.00 540 2017-07-11
170 1363 CT Environmental Group Limited:O 50,608 382 0.00 0.00 523 2017-07-11
171 0401 Wanjia Group Holdings Limited:O 4,958 1,480 0.00 0.00 503 2017-07-11
172 3688 Top Spring International Holdings Limited:O 276 200 0.00 0.00 500 2017-07-11
173 1041 Lamtex Holdings Limited:O 1,498,378 1,320 0.15 -0.02 495 2017-07-11
174 2888 STANDARD CHARTERED PLC:O 7,240 6 0.00 0.00 494 2017-07-11
175 1818 Zhaojin Mining Industry Company Limited:H 13,706 78 0.00 0.00 484 2017-07-11
176 1980 Tian Ge Interactive Holdings Limited:O 938 83 0.00 0.00 475 2017-07-11
177 0997 Chinlink International Holdings Limited:O 3,203 400 0.00 0.00 464 2017-07-11
178 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 119,285 6,666 0.00 0.00 453 2017-07-11
179 1340 Huisheng International Holdings Limited:O 4,402 1,000 0.00 0.00 425 2017-07-11
180 1049 Celestial Asia Securities Holdings Limited:O 15,614 960 0.00 0.00 418 2017-07-11
181 0494 LI & FUNG LIMITED:O 115,481 142 0.00 0.00 409 2017-07-11
182 0895 Dongjiang Environmental Company Limited:H 31 30 0.00 0.00 375 2017-07-11
183 3155 iShares EURO STOXX 50 Index ETF:Unit 38 38 0.00 0.00 372 2017-07-11
184 8120 China Demeter Financial Investments Limited:O 1,845,634 4,000 0.20 0.00 368 2017-07-11
185 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 4,719 200 0.00 0.00 362 2017-07-11
186 1019 Convoy Global Holdings Limited:O 274,906 2,000 0.00 0.00 362 2017-07-11
187 0751 Skyworth Group Limited:O 1,610 79 0.00 0.00 351 2017-07-11
188 8086 Sino Vision Worldwide Holdings Limited:O 54,338 2,000 0.00 0.00 338 2017-07-11
189 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 41,169 938 0.00 0.00 333 2017-07-11
190 2302 CNNC International Limited:O 10,751 100 0.00 0.00 331 2017-07-11
191 0522 ASMPT Limited:O 60 3 0.00 0.00 323 2017-07-11
192 1164 CGN Mining Company Limited:O 500 500 0.00 0.00 315 2017-07-11
193 0585 Imagi International Holdings Limited:O 60,537 500 0.01 0.00 305 2017-07-11
194 0397 Minerva Group Holding Limited:O 3,077,320 3,060 0.11 0.00 294 2017-07-11
195 1003 Huanxi Media Group Limited:O 868,166 140 0.03 0.00 291 2017-07-11
196 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 29,325 500 0.00 0.00 270 2017-07-11
197 1371 China Ecotourism Group Limited:O 1,269,342 1,900 0.01 0.00 255 2017-07-11
198 0717 Emperor Capital Group Limited:O 337,408 317 0.01 0.00 225 2017-07-11
199 1029 IRC LIMITED:O 71,199 824 0.00 0.00 222 2017-07-11
200 0276 Mongolia Energy Corporation Limited:O 427,096 1,000 0.02 0.00 219 2017-07-11
201 6136 Kangda International Environmental Company Limited:O 27,889 139 0.00 0.00 217 2017-07-11
202 1628 Yuzhou Group Holdings Company Limited:O 2,201 46 0.00 0.00 209 2017-07-11
203 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 195 20 0.00 0.00 205 2017-07-11
204 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 222 200 0.00 0.00 198 2017-07-11
205 0885 Rentian Technology Holdings Limited:O 38,777 500 0.00 -0.00 193 2017-07-11
206 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,538 40 0.00 0.00 192 2017-07-11
207 0070 Rich Goldman Holdings Limited:O 200,848 500 0.03 0.00 178 2017-07-11
208 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 98 8 0.00 0.00 172 2017-07-11
209 0723 Reliance Global Holdings Limited (BM):O 257,607 3,125 0.00 0.00 166 2017-07-11
210 0988 Silk Road Logistics Holdings Limited:O 102,281 420 0.00 0.00 147 2017-07-11
211 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 24,837 2,400 0.00 0.00 146 2017-07-11
212 0198 SMI Holdings Group Limited:O 50,098 40 0.00 0.00 142 2017-07-11
213 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,412,161 1,306 0.05 0.00 138 2017-07-11
214 0750 China Shuifa Singyes Energy Holdings Limited:O 16,929 41 0.00 0.00 125 2017-07-11
215 2666 Genertec Universal Medical Group Company Limited:O 17,387 20 0.00 0.00 122 2017-07-11
216 0166 New Times Corporation Limited (BM):O 82,429 500 0.00 0.00 110 2017-07-11
217 83118 Harvest MSCI China A Index ETF:Unit 74 8 0.00 0.00 105 2017-07-11
218 8080 North Asia Strategic Holdings Limited:O 22,060 1,400 0.00 0.00 102 2017-07-11
219 0987 China Renewable Energy Investment Limited:O 81,138 430 0.00 0.00 94 2017-07-11
220 0886 Silver Base Group Holdings Limited:O 28,400 150 0.00 0.00 78 2017-07-11
221 3989 Capital Environment Holdings Limited:O 1,287 271 0.00 0.00 76 2017-07-11
222 1128 Wynn Macau, Limited:O 1,778 4 0.00 0.00 71 2017-07-11
223 2899 ZIJIN MINING GROUP CO., LTD.:H 19,963 27 0.00 0.00 68 2017-07-11
224 0616 EMINENCE ENTERPRISE LIMITED:O 3,403 900 0.00 0.00 62 2017-07-11
225 3086 ChinaAMC NASDAQ 100 ETF:Unit 180 5 0.00 0.00 58 2017-07-11
226 1051 G-Resources Group Limited:O 473,544 489 0.00 0.00 55 2017-07-11
227 0665 Haitong International Securities Group Limited:O 673 12 0.00 0.00 53 2017-07-11
228 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 25,609 400 0.00 0.00 38 2017-07-11
229 1142 E&P Global Holdings Limited:O 36,221 150 0.00 0.00 32 2017-07-11
230 1101 China Huarong Energy Company Limited:O 52,771 100 0.00 0.00 31 2017-07-11
231 0235 CSC Holdings Limited (HK):O 1,651,581 185 0.01 0.00 22 2017-07-11
232 0745 China National Culture Group Limited:O 22,071,144 1,000 0.22 0.00 18 2017-07-11
233 0648 SoftMedx Healthcare Limited:O 8,831,135 500 0.14 0.00 13 2017-07-11
234 0904 China Green (Holdings) Limited:O 8,546,700 400 0.12 0.00 10 2017-07-11
235 1677 China Renewable Energy Investment Limited:Wrnt 17,204 340 0.00 0.00 8 2017-07-11
236 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,605 1 0.01 0.00 4 2017-07-11
237 0479 CIL HOLDINGS LIMITED:O 154,518 30 0.00 0.00 2 2017-07-11
238 0928 King International Investment Limited (KY):O 13,347 10 0.00 0.00 2 2017-07-11
239 0286 Aidigong Maternal & Child Health Limited (BM):O 180,621 2 0.01 0.00 1 2017-07-11
240 0275 Master Glory Group Limited:O 2,529,140 10 0.02 0.00 1 2017-07-11
241 0428 Cocoon Holdings Limited:O 143 1 0.00 0.00 1 2017-07-11
242 0764 Eternity Investment Limited:O 50,195 5 0.00 0.00 1 2017-07-11
243 8269 Wealth Glory Holdings Limited:O 111,123 -2 0.02 -0.00 -1 2017-07-11
244 0681 Chinese People Holdings Company Limited:O 2,718,145 -45 0.04 -0.00 -4 2017-07-11
245 0065 Grand Ocean Advanced Resources Company Limited:O 3,004 -94 0.00 -0.00 -28 2017-07-11
246 3823 Tech Pro Technology Development Limited:O 30,402 -400 0.00 -0.00 -34 2017-07-11
247 1117 China Modern Dairy Holdings Ltd.:O 819 -31 0.00 -0.00 -48 2017-07-11
248 0985 CST Holding (HK) Limited (KY):O 3,534,460 -1,600 0.01 -0.00 -50 2017-07-11
249 0076 Elate Holdings Limited:O 235,131 -1,000 0.01 -0.00 -69 2017-07-11
250 1237 China Environmental Technology and Bioenergy Holdings Limited:O 303,960 -360 0.01 -0.00 -72 2017-07-11
251 0083 SINO LAND COMPANY LIMITED:O 21,014 -6 0.00 -0.00 -76 2017-07-11
252 0653 BONJOUR HOLDINGS LIMITED:O 11,249 -200 0.00 -0.00 -77 2017-07-11
253 0521 CWT International Limited:O 366,351 -250 0.00 -0.00 -81 2017-07-11
254 87001 Hui Xian Real Estate Investment Trust:Unit 31,765 -28 0.00 -0.00 -86 2017-07-11
255 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,884 -24 0.00 -0.00 -87 2017-07-11
256 0729 FDG Electric Vehicles Limited:O 192,698 -317 0.00 -0.00 -103 2017-07-11
257 0082 Crazy Sports Group Limited:O 282,688 -400 0.01 -0.00 -104 2017-07-11
258 0736 China Properties Investment Holdings Limited:O 3,357,073 -1,800 0.07 -0.00 -104 2017-07-11
259 0061 Green Leader Holdings Group Limited:O 1,568,264 -4,000 0.00 -0.00 -116 2017-07-11
260 0802 China e-Wallet Payment Group Limited:O 2,573 -996 0.00 -0.00 -119 2017-07-11
261 0572 Future World Holdings Limited:O 27,400 -1,033 0.00 -0.00 -126 2017-07-11
262 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 79 -1,200 0.00 -0.00 -149 2017-07-11
263 3883 China Aoyuan Group Limited:O 14,219 -52 0.00 -0.00 -154 2017-07-11
264 1310 HKBN Ltd.:O 239 -22 0.00 -0.00 -178 2017-07-11
265 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 262 -750 0.00 -0.00 -182 2017-07-11
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,557 -45 0.00 -0.00 -182 2017-07-11
267 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 46,073 -3,000 0.00 -0.00 -186 2017-07-11
268 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,225 -23 0.00 -0.00 -199 2017-07-11
269 1613 Synertone Communication Corporation:O 187,612 -1,600 0.01 -0.00 -203 2017-07-11
270 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 57,584 -60 0.00 -0.00 -222 2017-07-11
271 3140 Vanguard S&P 500 Index ETF:Unit 45 -13 0.00 -0.00 -225 2017-07-11
272 0582 Shin Hwa World Limited:O 28,415,863 -3,000 0.02 -0.00 -234 2017-07-11
273 8007 Global Strategic Group Limited:O 7,521 -1,600 0.00 -0.00 -250 2017-07-11
274 1246 Boill Healthcare Holdings Limited:O 2,629,198 -2,800 0.03 -0.00 -263 2017-07-11
275 2356 DAH SING BANKING GROUP LIMITED:O 10,018 -16 0.00 -0.00 -272 2017-07-11
276 8072 Roma (meta) Group Limited:O 1,406,612 -7,500 0.03 -0.00 -323 2017-07-11
277 0672 Zhong An Group Limited:O 17,205 -200 0.00 -0.00 -362 2017-07-11
278 0865 Jiande International Holdings Limited:O 208,927 -2,800 0.00 -0.00 -364 2017-07-11
279 0043 C.P. POKPHAND CO. LTD.:O 1,029 -581 0.00 -0.00 -372 2017-07-11
280 1055 China Southern Airlines Company Limited:H 5,838 -60 0.00 -0.00 -374 2017-07-11
281 8328 Xinyi Electric Storage Holdings Limited:O 3,080 -250 0.00 -0.00 -380 2017-07-11
282 1658 Postal Savings Bank of China Co., Ltd.:H 28,424 -83 0.00 -0.00 -386 2017-07-11
283 8203 Kaisun Holdings Limited:O 15,229 -1,000 0.00 -0.00 -390 2017-07-11
284 0193 CAPITAL ESTATE LIMITED:O 9,782 -4,850 0.00 -0.00 -393 2017-07-11
285 0485 China Sinostar Group Company Limited:O 8,763 -2,500 0.00 -0.00 -395 2017-07-11
286 1130 China Environmental Resources Group Limited:O 218 -2,000 0.00 -0.00 -396 2017-07-11
287 0139 Smart Fish Wealthlink Holdings Limited (BM):O 58,410 -3,252 0.00 -0.00 -410 2017-07-11
288 2000 SIM TECHNOLOGY GROUP LIMITED:O 81,121 -1,000 0.00 -0.00 -415 2017-07-11
289 0263 GT GROUP HOLDINGS LIMITED:O 249,671 -2,000 0.02 -0.00 -416 2017-07-11
290 0273 MASON GROUP HOLDINGS LIMITED:O 1,619,618 -4,000 0.00 -0.00 -416 2017-07-11
291 0250 SINO-I TECHNOLOGY LIMITED:O 104,930 -4,051 0.00 -0.00 -417 2017-07-11
292 0911 Qianhai Health Holdings Limited:O 9,018,481 -5,000 0.05 -0.00 -425 2017-07-11
293 1898 China Coal Energy Company Limited:H 232,029 -115 0.01 -0.00 -426 2017-07-11
294 0142 FIRST PACIFIC COMPANY LIMITED:O 5,985 -73 0.00 -0.00 -426 2017-07-11
295 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 510 -29 0.00 -0.00 -440 2017-07-11
296 1186 China Railway Construction Corporation Limited:H 113,206 -44 0.01 -0.00 -445 2017-07-11
297 0552 China Communications Services Corporation Limited:H 34,367 -106 0.00 -0.00 -447 2017-07-11
298 1800 China Communications Construction Company Limited:H 64,620 -45 0.00 -0.00 -451 2017-07-11
299 0390 CHINA RAILWAY GROUP LIMITED:H 232,568 -73 0.01 -0.00 -454 2017-07-11
300 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 90 -45 0.00 -0.00 -463 2017-07-11
301 0182 Concord New Energy Group Limited:O 206,995 -1,413 0.00 -0.00 -473 2017-07-11
302 82822 CSOP FTSE China A50 ETF:Unit 81 -45 0.00 -0.00 -516 2017-07-11
303 3800 GCL Technology Holdings Limited (KY):O 760,358 -600 0.00 -0.00 -516 2017-07-11
304 1788 Guotai Junan International Holdings Limited:O 159,212 -220 0.00 -0.00 -521 2017-07-11
305 0280 KING FOOK HOLDINGS LIMITED:O 10,215 -1,000 0.00 -0.00 -530 2017-07-11
306 0156 LIPPO CHINA RESOURCES LIMITED:O 12,652 -2,000 0.00 -0.00 -530 2017-07-11
307 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 255 -53 0.00 -0.00 -540 2017-07-11
308 2339 BeijingWest Industries International Limited:O 269,220 -400 0.05 -0.00 -576 2017-07-11
309 0370 Hong Kong Robotics Group Holding Limited:O 3,246 -5,200 0.00 -0.00 -619 2017-07-11
310 0992 LENOVO GROUP LIMITED:O 423,175 -133 0.00 -0.00 -638 2017-07-11
311 0181 FUJIAN HOLDINGS LIMITED:O 363,716 -1,802 0.03 -0.00 -649 2017-07-11
312 0931 China HK Power Smart Energy Group Limited:O 600,106 -4,605 0.00 -0.00 -649 2017-07-11
313 0362 China Zenith Chemical Group Limited:O 55,473 -2,500 0.01 -0.00 -663 2017-07-11
314 1030 SEAZEN GROUP LIMITED:O 955 -237 0.00 -0.00 -666 * 2017-07-11
315 2822 CSOP FTSE China A50 ETF:Unit 41,441 -51 0.00 -0.00 -671 2017-07-11
316 8171 China Trends Holdings Limited:O 2,434,584 -40,000 0.01 -0.00 -680 2017-07-11
317 1733 E-Commodities Holdings Limited:O 137,382 -873 0.00 -0.00 -681 2017-07-11
318 0261 GBA Holdings Limited:O 24,838,895 -70,000 0.02 -0.00 -700 2017-07-11
319 0535 Gemdale Properties and Investment Corporation Limited:O 207 -1,000 0.00 -0.00 -700 2017-07-11
320 6830 Huazhong In-Vehicle Holdings Company Limited:O 993 -1,000 0.00 -0.00 -730 2017-07-11
321 2638 HK Electric Investments Limited:O 177,350 -103 0.00 -0.00 -742 2017-07-11
322 1881 Regal Real Estate Investment Trust:Unit 3,160 -318 0.00 -0.00 -744 2017-07-11
323 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 38,882 -219 0.00 -0.00 -758 2017-07-11
324 1316 Nexteer Automotive Group Limited:O 794 -61 0.00 -0.00 -761 2017-07-11
325 0956 China Suntien Green Energy Corporation Limited:H 105,134 -500 0.01 -0.00 -780 2017-07-11
326 0486 UNITED COMPANY RUSAL, IPJSC:O 10,655 -206 0.00 -0.00 -797 2017-07-11
327 0371 Beijing Enterprises Water Group Limited:O 8,298 -139 0.00 -0.00 -844 2017-07-11
328 0493 GOME Retail Holdings Limited:O 2,993,493 -935 0.01 -0.00 -870 2017-07-11
329 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 776 -750 0.00 -0.00 -870 2017-07-11
330 1022 Feiyu Technology International Company Ltd.:O 156 -1,048 0.00 -0.00 -880 2017-07-11
331 0990 Deep Source Holdings Limited:O 196,316 -4,868 0.00 -0.00 -886 2017-07-11
332 0993 XinKong International Capital Holdings Limited:O 9,397 -319 0.00 -0.00 -887 2017-07-11
333 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 68 -18 0.00 -0.00 -898 2017-07-11
334 1201 Tesson Holdings Limited:O 3,596,444 -750 0.35 -0.00 -915 2017-07-11
335 0419 Hony Media Group:O 573,041 -2,813 0.00 -0.00 -928 2017-07-11
336 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7 -27 0.00 -0.00 -929 2017-07-11
337 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,612 -33 0.00 -0.00 -931 2017-07-11
338 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 63,173 -307 0.00 -0.00 -942 2017-07-11
339 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,004 -23 0.00 -0.00 -973 2017-07-11
340 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,628 -61 0.00 -0.00 -974 2017-07-11
341 2338 WEICHAI POWER CO., LTD.:H 9,898 -140 0.00 -0.00 -984 2017-07-11
342 2669 China Overseas Property Holdings Limited:O 69,557 -672 0.00 -0.00 -988 2017-07-11
343 3983 China BlueChemical Ltd.:H 941 -503 0.00 -0.00 -1,011 2017-07-11
344 0326 CHINA STAR ENTERTAINMENT LIMITED:O 600,090 -2,000 0.07 -0.00 -1,020 2017-07-11
345 0165 CHINA EVERBRIGHT LIMITED (HK):O 156,683 -60 0.01 -0.00 -1,032 2017-07-11
346 8006 Sino Splendid Holdings Limited:O 1,991 -4,000 0.00 -0.00 -1,040 2017-07-11
347 0405 Yuexiu Real Estate Investment Trust:Unit 57,779 -215 0.00 -0.00 -1,062 2017-07-11
348 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,131 -500 0.00 -0.00 -1,065 2017-07-11
349 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 96 -26 0.00 -0.00 -1,071 2017-07-11
350 0867 China Medical System Holdings Limited:O 330 -84 0.00 -0.00 -1,072 2017-07-11
351 0808 Prosperity Real Estate Investment Trust:Unit 43,562 -329 0.00 -0.00 -1,082 2017-07-11
352 0686 Beijing Energy International Holding Co., Ltd.:O 58,275 -996 0.00 -0.00 -1,086 2017-07-11
353 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 388,763 -4,129 0.00 -0.00 -1,094 2017-07-11
354 1972 SWIRE PROPERTIES LIMITED:O 14,781 -42 0.00 -0.00 -1,098 2017-07-11
355 3988 BANK OF CHINA LIMITED:H 1,283,136 -308 0.00 -0.00 -1,127 2017-07-11
356 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 650 -1,017 0.00 -0.00 -1,129 2017-07-11
357 2880 Liaoning Port Co., Ltd.:H 39,731 -800 0.00 -0.00 -1,152 2017-07-11
358 0267 CITIC Limited (HK):O 72,654 -100 0.00 -0.00 -1,156 2017-07-11
359 0296 Emperor Entertainment Hotel Limited:O 5,526 -600 0.00 -0.00 -1,158 2017-07-11
360 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 532 -301 0.00 -0.00 -1,177 2017-07-11
361 1548 Genscript Biotech Corporation:O 598 -269 0.00 -0.00 -1,202 2017-07-11
362 2268 Youyuan International Holdings Limited:O 245 -500 0.00 -0.00 -1,210 2017-07-11
363 0656 FOSUN INTERNATIONAL LIMITED:O 43,399 -102 0.00 -0.00 -1,224 2017-07-11
364 2298 Cosmo Lady (China) Holdings Company Limited:O 266 -390 0.00 -0.00 -1,240 2017-07-11
365 1033 Sinopec Oilfield Service Corporation:H 200,717 -1,000 0.01 -0.00 -1,250 2017-07-11
366 3328 Bank of Communications Co., Ltd.:H 192,364 -225 0.00 -0.00 -1,256 2017-07-11
367 3329 BOCOM International Holdings Company Limited:O 1,006 -532 0.00 -0.00 -1,325 2017-07-11
368 0880 SJM Holdings Limited:O 13,281 -169 0.00 -0.00 -1,332 2017-07-11
369 0546 Fufeng Group Limited:O 532 -300 0.00 -0.00 -1,350 2017-07-11
370 3326 Perfect Group International Holdings Limited:O 889 -371 0.00 -0.00 -1,380 2017-07-11
371 0271 Asiasec Properties Limited:O 1,584 -670 0.00 -0.00 -1,407 2017-07-11
372 1638 Kaisa Group Holdings Ltd.:O 94,479 -500 0.00 -0.00 -1,425 2017-07-11
373 8200 SAU SAN TONG HOLDINGS LIMITED:O 540,731 -20,000 0.01 -0.00 -1,440 2017-07-11
374 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 543 -170 0.00 -0.00 -1,443 2017-07-11
375 0474 Aceso Life Science Group Limited:O 983 -4,600 0.00 -0.00 -1,449 2017-07-11
376 0655 HONGKONG CHINESE LIMITED:O 19,288 -1,039 0.00 -0.00 -1,496 2017-07-11
377 0123 Yuexiu Property Company Limited:O 1,262,064 -1,122 0.01 -0.00 -1,515 2017-07-11
378 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 40,151 -684 0.00 -0.00 -1,560 2017-07-11
379 0604 SHENZHEN INVESTMENT LIMITED:O 209,277 -449 0.00 -0.00 -1,572 2017-07-11
380 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,851 -500 0.00 -0.00 -1,590 2017-07-11
381 0480 HKR INTERNATIONAL LIMITED:O 627,951 -400 0.05 -0.00 -1,676 2017-07-11
382 0555 REXLot Holdings Limited:O 506,309 -18,360 0.01 -0.00 -1,689 2017-07-11
383 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -100 0.00 -0.00 -1,706 2017-07-11
384 8063 Global Mastermind Holdings Limited:O 21,916 -10,000 0.00 -0.00 -1,850 2017-07-11
385 0109 Good Resources Holdings Limited:O 1,155,311 -6,000 0.02 -0.00 -1,920 2017-07-11
386 2009 BBMG Corporation:H 130,295 -500 0.01 -0.00 -2,010 2017-07-11
387 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 75 -521 0.00 -0.00 -2,032 2017-07-11
388 1046 Universe Entertainment and Culture Group Company Limited:O 2,074,595 -2,000 0.24 -0.00 -2,040 2017-07-11
389 0586 China Conch Venture Holdings Limited:O 246 -139 0.00 -0.00 -2,041 2017-07-11
390 0968 XINYI SOLAR HOLDINGS LIMITED:O 128,906 -1,004 0.00 -0.00 -2,189 2017-07-11
391 2727 Shanghai Electric Group Company Limited:H 196,960 -619 0.01 -0.00 -2,197 2017-07-11
392 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,183 -697 0.00 -0.00 -2,209 2017-07-11
393 1263 PC Partner Group Limited:O 500 -1,000 0.00 -0.00 -2,220 2017-07-11
394 0334 China Display Optoelectronics Technology Holdings Limited:O 34,759 -1,785 0.00 -0.00 -2,249 2017-07-11
395 1988 China Minsheng Banking Corp., Ltd.:H 502,587 -300 0.01 -0.00 -2,331 2017-07-11
396 0242 SHUN TAK HOLDINGS LIMITED:O 139,642 -660 0.00 -0.00 -2,343 2017-07-11
397 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 180 -500 0.00 -0.00 -2,425 2017-07-11
398 1910 Samsonite Group S.A.:O 665 -79 0.00 -0.00 -2,556 2017-07-11
399 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 4 -168 0.00 -0.00 -2,604 2017-07-11
400 1766 CRRC Corporation Limited:H 610,913 -400 0.01 -0.00 -2,760 2017-07-11
401 0777 NetDragon Websoft Holdings Limited:O 231 -135 0.00 -0.00 -2,795 2017-07-11
402 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,037 -926 0.00 -0.00 -2,880 2017-07-11
403 3188 ChinaAMC CSI 300 Index ETF:Unit 24 -70 0.00 -0.00 -3,031 2017-07-11
404 3323 China National Building Material Company Limited:H 390,061 -680 0.01 -0.00 -3,087 2017-07-11
405 2282 MGM China Holdings Limited:O 586 -198 0.00 -0.00 -3,275 2017-07-11
406 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,719 -100 0.00 -0.00 -3,320 2017-07-11
407 0222 MIN XIN HOLDINGS LIMITED:O 506 -600 0.00 -0.00 -3,396 2017-07-11
408 1332 Touyun Biotech Group Limited:O 993 -7,500 0.00 -0.00 -3,413 2017-07-11
409 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 571 -320 0.00 -0.00 -3,494 2017-07-11
410 0151 Want Want China Holdings Limited:O 82 -688 0.00 -0.00 -3,612 2017-07-11
411 1099 SINOPHARM GROUP CO. LTD.:H 109,759 -105 0.01 -0.00 -3,628 2017-07-11
412 0102 Summit Ascent Holdings Limited:O 7,716 -2,000 0.00 -0.00 -3,660 2017-07-11
413 8081 Hang Tai Yue Group Holdings Limited:O 228,624 -170,000 0.00 -0.00 -3,740 2017-07-11
414 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,002 -380 0.00 -0.00 -3,777 2017-07-11
415 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,648 -3,789 0.03 -0.02 -3,941 2017-07-11
416 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,800,645 -1,000 0.16 -0.00 -4,050 2017-07-11
417 3318 China Boton Group Company Limited:O 17 -1,695 0.00 -0.00 -4,085 2017-07-11
418 1060 Damai Entertainment Holdings Limited (BM):O 15,584,881 -3,222 0.06 -0.00 -4,124 2017-07-11
419 0163 Emperor International Holdings Limited:O 38,503 -1,427 0.00 -0.00 -4,224 2017-07-11
420 6108 New Ray Medicine International Holding Limited:O 401 -6,400 0.00 -0.00 -4,224 2017-07-11
421 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 178 -1,000 0.00 -0.00 -4,290 2017-07-11
422 0709 GIORDANO INTERNATIONAL LIMITED:O 116 -1,000 0.00 -0.00 -4,460 2017-07-11
423 0883 CNOOC LIMITED:O 259,765 -530 0.00 -0.00 -4,526 2017-07-11
424 83188 ChinaAMC CSI 300 Index ETF:Unit 16 -120 0.00 -0.00 -4,536 2017-07-11
425 8037 China Biotech Services Holdings Limited:O 3,060 -10,000 0.00 -0.00 -4,600 2017-07-11
426 1112 Health and Happiness (H&H) International Holdings Limited:O 26 -210 0.00 -0.00 -4,736 2017-07-11
427 3360 Far East Horizon Limited:O 257 -734 0.00 -0.00 -4,896 2017-07-11
428 0148 Kingboard Holdings Limited:O 35,514 -150 0.00 -0.00 -4,950 2017-07-11
429 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,833,204 -801 0.00 -0.00 -4,950 2017-07-11
430 6837 Haitong Securities Co., Ltd.:H 18,428 -400 0.00 -0.00 -5,016 2017-07-11
431 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 119 -160 0.00 -0.00 -5,120 2017-07-11
432 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,780 -118 0.00 -0.00 -5,139 2017-07-11
433 2800 Tracker Fund of Hong Kong:Unit 1,183,182 -199 0.03 0.00 -5,283 2017-07-11
434 6823 HKT Limited (KY):O 51,442 -531 0.00 -0.00 -5,395 2017-07-11
435 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 9,618 -9,850 0.00 -0.00 -5,615 2017-07-11
436 0960 Longfor Group Holdings Limited:O 127 -317 0.00 -0.00 -5,700 2017-07-11
437 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 357 -412 0.00 -0.00 -6,147 2017-07-11
438 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,725 -250 0.00 -0.00 -6,200 2017-07-11
439 0696 TRAVELSKY TECHNOLOGY LIMITED:H 173 -280 0.00 -0.00 -6,314 2017-07-11
440 0270 GUANGDONG INVESTMENT LIMITED:O 914,400 -626 0.01 -0.00 -6,473 2017-07-11
441 0069 SHANGRI-LA ASIA LIMITED:O 524 -516 0.00 -0.00 -6,522 2017-07-11
442 8087 China 33 Media Group Limited:O 11,902 -300,000 0.00 -0.01 -6,600 2017-07-11
443 1171 Yankuang Energy Group Company Limited:H 56,934 -956 0.00 -0.00 -6,692 2017-07-11
444 0041 GREAT EAGLE HOLDINGS LIMITED:O 493 -173 0.00 -0.00 -6,946 2017-07-11
445 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,550 -1,003 0.00 -0.00 -7,001 2017-07-11
446 2840 SPDR Gold Trust:Unit 1 -8 0.00 -0.00 -7,196 2017-07-11
447 2833 Hang Seng Index ETF:Unit 53 -28 0.00 -0.00 -7,403 2017-07-11
448 2020 ANTA Sports Products Limited:O 269 -290 0.00 -0.00 -7,685 2017-07-11
449 1208 MMG Limited (HK):O 18,568 -2,782 0.00 -0.00 -7,873 2017-07-11
450 0358 Jiangxi Copper Company Limited:H 15,016 -670 0.00 -0.00 -8,362 2017-07-11
451 0986 Dufu Liquor Group Limited:O 287,376 -33,500 0.08 -0.01 -8,375 2017-07-11
452 0823 Link Real Estate Investment Trust:Unit 31,676 -145 0.00 -0.00 -8,744 2017-07-11
453 0274 Renaissance Asia Silk Road Group Limited:O 5,691,098 -370,000 0.03 -0.00 -9,250 2017-07-11
454 0011 HANG SENG BANK, LIMITED:O 6,105 -57 0.00 -0.00 -9,348 2017-07-11
455 0921 Hisense Home Appliances Group Co., Ltd.:H 200 -724 0.00 -0.00 -9,412 2017-07-11
456 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,840 -670 0.00 -0.00 -9,715 2017-07-11
457 1199 COSCO SHIPPING Ports Limited:O 4,259 -1,090 0.00 -0.00 -9,865 2017-07-11
458 0054 HOPEWELL HOLDINGS LIMITED:O 1,839 -333 0.00 -0.00 -9,923 2017-07-11
459 1918 Sunac China Holdings Limited:O 125 -600 0.00 -0.00 -10,092 2017-07-11
460 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,187 -1,700 0.00 -0.00 -10,115 2017-07-11
461 0237 SAFETY GODOWN COMPANY, LIMITED:O 990 -551 0.00 -0.00 -10,348 2017-07-11
462 1152 Momentum Financial Holdings Limited:O 862,748 -22,000 0.09 -0.00 -10,780 2017-07-11
463 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50 -298 0.00 -0.00 -10,788 2017-07-11
464 0627 Japan Kyosei Group Company Limited:O 26,083 -17,800 0.00 -0.00 -10,858 2017-07-11
465 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,003,823 -447 0.03 -0.00 -10,996 2017-07-11
466 2313 Shenzhou International Group Holdings Limited:O 398 -213 0.00 -0.00 -11,044 2017-07-11
467 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,176 -108 0.00 -0.00 -11,081 2017-07-11
468 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 566 -750 0.00 -0.00 -11,475 2017-07-11
469 3333 China Evergrande Group:O 114,189 -750 0.00 -0.00 -11,625 2017-07-11
470 0052 FAIRWOOD HOLDINGS LIMITED:O 6,838 -356 0.01 -0.00 -11,659 2017-07-11
471 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,398 -589 0.00 -0.00 -11,674 2017-07-11
472 0941 China Mobile Limited (HK):O 67,048 -146 0.00 -0.00 -11,826 2017-07-11
473 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,143 -201 0.00 -0.00 -11,869 2017-07-11
474 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3 -429 0.00 -0.00 -12,227 2017-07-11
475 0019 SWIRE PACIFIC LIMITED:A 21,387 -167 0.00 -0.00 -12,709 2017-07-11
476 1520 Virtual Mind Holding Company Limited:O 12,000 -12,000 0.00 -0.00 -12,840 2017-07-11
477 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,605 -238 0.00 -0.00 -13,114 2017-07-11
478 3888 Kingsoft Corporation Limited:O 22,059 -716 0.00 -0.00 -14,162 2017-07-11
479 0269 China Resources and Transportation Group Limited:O 193,948 -50,000 0.00 -0.00 -14,250 * 2017-07-11
480 1013 Wai Chun Group Holdings Limited:O 500,610 -300,000 0.00 -0.00 -14,400 2017-07-11
481 1104 APAC Resources Limited:O 638 -14,000 0.00 -0.00 -14,700 2017-07-11
482 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,784 -1,180 0.00 -0.00 -17,794 2017-07-11
483 1249 Tonly Electronics Holdings Limited:O 48,337 -2,580 0.02 -0.00 -18,292 2017-07-11
484 0087 SWIRE PACIFIC LIMITED:B 1,041 -1,355 0.00 -0.00 -18,672 2017-07-11
485 0098 Xingfa Aluminium Holdings Limited:O 130 -4,000 0.00 -0.00 -19,640 2017-07-11
486 0868 XINYI GLASS HOLDINGS LIMITED:O 21,129 -2,466 0.00 -0.00 -20,221 2017-07-11
487 0290 GoFintech Quantum Innovation Limited:O 627,000 -94,000 0.01 -0.00 -21,620 2017-07-11
488 0689 EPI (Holdings) Limited:O 78,163 -48,000 0.00 -0.00 -21,840 2017-07-11
489 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 42,519 -6,742 0.00 -0.00 -22,114 2017-07-11
490 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 60,395,877 -97,250 2.68 -0.00 -23,826 2017-07-11
491 0606 China Agri-Industries Holdings Limited:O 25,017 -7,478 0.00 -0.00 -26,323 2017-07-11
492 8089 Chinese Strategic Holdings Limited:O 469,167 -30,000 0.27 -0.02 -27,900 2017-07-11
493 1813 KWG Group Holdings Limited:O 5,593 -5,193 0.00 -0.00 -28,042 2017-07-11
494 2238 Guangzhou Automobile Group Co., Ltd.:H 26 -1,815 0.00 -0.00 -28,931 2017-07-11
495 2183 Sansheng Holdings (Group) Co. Ltd.:O 14,776 -4,000 0.00 -0.00 -29,160 2017-07-11
496 0384 CHINA GAS HOLDINGS LIMITED:O 161 -1,619 0.00 -0.00 -29,272 2017-07-11
497 0005 HSBC HOLDINGS PLC:O 180,819 -417 0.00 -0.00 -31,296 2017-07-11
498 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 31,133 -2,148 0.00 -0.00 -32,736 2017-07-11
499 1193 China Resources Gas Group Limited:O 578 -1,198 0.00 -0.00 -34,622 2017-07-11
500 1469 Get Nice Financial Group Limited:O 126,631 -33,250 0.01 -0.00 -37,905 2017-07-11
501 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,236 -3,077 0.00 -0.00 -38,955 2017-07-11
502 2382 Sunny Optical Technology (Group) Company Limited:O 25,217 -550 0.00 -0.00 -40,233 2017-07-11
503 8109 Kirin Group Holdings Limited:O 1,265,645 -604,500 0.10 -0.05 -44,129 2017-07-11
504 8071 China Netcom Technology Holdings Limited:O 1,879,263 -195,000 0.04 -0.00 -45,630 2017-07-11
505 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,886 -1,930 0.00 -0.00 -45,645 2017-07-11
506 1096 Sino Energy International Holdings Group Limited:O 4,863,927 -140,000 0.30 -0.01 -48,300 2017-07-11
507 0006 Power Assets Holdings Limited:O 11,774 -719 0.00 -0.00 -49,287 2017-07-11
508 3899 CIMC Enric Holdings Limited:O 11,534 -10,000 0.00 -0.00 -51,700 2017-07-11
509 1367 SFund International Holdings Limited:O 1,000 -20,000 0.00 -0.00 -59,000 2017-07-11
510 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 46,446 -25,000 0.01 -0.00 -69,750 2017-07-11
511 1478 Q Technology (Group) Company Limited:O 375,209 -10,000 0.03 -0.00 -74,300 2017-07-11
512 1884 eprint Group Limited:O 83,619 -48,000 0.02 -0.01 -76,800 2017-07-11
513 8021 WLS HOLDINGS LIMITED:O 2,761,159 -4,580,000 0.02 -0.04 -77,860 2017-07-11
514 1229 Nan Nan Resources Enterprise Limited:O 563 -224,000 0.00 -0.03 -97,440 2017-07-11
515 3993 CMOC Group Limited (CN):H 48,346 -31,000 0.00 -0.00 -101,060 2017-07-11
516 1888 Kingboard Laminates Holdings Limited:O 16,756 -10,000 0.00 -0.00 -101,200 2017-07-11
517 3301 Ronshine China Holdings Limited:O 10,792 -14,000 0.00 -0.00 -108,920 2017-07-11
518 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,580,391 -5,000,000 0.07 -0.03 -125,000 2017-07-11
519 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,344 -24,386 0.00 -0.00 -155,095 2017-07-11
520 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,276 -101,601 0.00 -0.00 -156,466 2017-07-11
521 0857 PETROCHINA COMPANY LIMITED:H 594,573 -42,345 0.00 -0.00 -202,409 2017-07-11
522 1415 Cowell e Holdings Inc.:O 718 -80,000 0.00 -0.01 -254,400 2017-07-11
523 2689 Nine Dragons Paper (Holdings) Limited:O 31,021 -30,000 0.00 -0.00 -315,000 2017-07-11
524 6069 SY Holdings Group Limited (KY):O 0 -116,000 0.00 -0.02 -371,200 2017-07-11
525 0279 Arta TechFin Corporation Limited:O 512,227 -817,600 0.00 -0.01 -408,800 2017-07-11
526 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,743,176 -49,900 0.36 -0.00 -430,637 2017-07-11
527 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 36,668 -16,354 0.00 -0.00 -613,275 2017-07-11

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